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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding	Growth	Growth %	Return since 31 Dec ‘18
526	HDV 526 iShares Core High Dividend ETF HDV $15.2B	451	+74	+20%	74.4%
527	527 Victory Capital Holdings VCTR $7.28B	55	+9	+20%	1,058%
528	GOOS 528 Canada Goose Holdings GOOS $805M	208	+34	+20%	81.2%
529	529 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $2.46B	49	+8	+20%	18.2%
530	530 Essential Properties Realty Trust EPRT $6.57B	92	+15	+19%	119%
531	531 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.9B	252	+41	+19%	92.7%
532	532 State Street SPDR ICE Preferred Securities ETF PSK $678M	124	+20	+19%	24.8%
533	533 Talphera TLPH $62.3M	62	+10	+19%	97.4%
534	534 Cedar Fair FUN $1.66B	212	+34	+19%	65.7%
535	535 Liberty Energy LBRT $3.1B	100	+16	+19%	46.9%
536	536 Goldman Sachs JUST US Large Cap Equity ETF JUST $576M	25	+4	+19%	208%
537	537 ProShares Trust UltraShort Lehman 7-10 Year Treasury PST $10.6M	25	+4	+19%	8.63%
538	538 Schwab International Equity ETF SCHF $69.3B	633	+101	+19%	99.6%
539	539 State Street SPDR S&P International Small Cap ETF GWX $936M	176	+28	+19%	66.8%
540	540 iShares Interest Rate Hedged Corporate Bond ETF LQDH $548M	44	+7	+19%	2.47%
541	541 Chefs' Warehouse CHEF $4.69B	170	+27	+19%	260%
542	542 iShares Core Dividend Growth ETF DGRO $43.6B	253	+40	+19%	139%
543	543 American Shared Hospital Services AMS $9.78M	19	+3	+19%	38.2%
544	544 Peraso PRSO $9.68M	19	+3	+19%	99.5%
545	MYND 545 Mynd.ai MYND $19.2M	19	+3	+19%	99.3%
546	546 Fidelity Value Factor ETF FVAL $1.36B	19	+3	+19%	178%
547	547 CareCloud CCLD $106M	19	+3	+19%	34.5%
548	548 ALPS Dynamic Core Income ETF RFCI $14.9M	19	+3	+19%	7.17%
549	549 iShares US Treasury Bond ETF GOVT $44.3B	216	+34	+19%	8.88%
550	550 iShares Core Universal USD Bond ETF IUSB $43.6B	108	+17	+19%	7.63%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds