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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 ‘24
8226	OSTX 8226 OS Therapies Inc OSTX $76.2M	5	-2	-29%	61.7%
8227	8227 Principal Focused Blue Chip ETF BCHP $243M	5	-2	-29%	14.5%
8228	8228 ProShares Ultra Industrials UXI $29.8M	5	-2	-29%	57.7%
8229	8229 Strategas Global Policy Opportunities ETF SAGP $86.4M	10	-4	-29%	33%
8230	8230 AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF SIXJ $152M	42	-17	-29%	22.8%
8231	FAZ 8231 Direxion Daily Financial Bear 3x ETF FAZ $88.2M	19	-8	-30%	51.1%
8232	8232 YieldMax XOM Option Income Strategy ETF XOMO $41.5M	7	-3	-30%	26.9%
8233	8233 Aptevo Therapeutics APVO $4.26M	7	-3	-30%	99.8%
8234	ETH 8234 Grayscale Ethereum Staking Mini ETF Shares ETH $2.05B	199	-86	-30%	26.1%
8235	GDO 8235 Western Asset Global Corporate Defined Opportunity Fund GDO $76.3M	30	-13	-30%	10.4%
8236	8236 VanEck Indonesia Index ETF IDX $37.5M	16	-7	-30%	22%
8237	8237 Relmada Therapeutics RLMD $462M	48	-21	-30%	733%
8238	8238 ProShares UltraShort Real Estate SRS $14.2M	9	-4	-31%	23.4%
8239	8239 Global X Clean Water ETF AQWA $22M	9	-4	-31%	12.9%
8240	8240 Teucrium Sugar Fund CANE $54.6M	9	-4	-31%	1.92%
8241	8241 Virtus Biotech Clinical Trials ETF BBC $50.6M	9	-4	-31%	123%
8242	8242 Mangoceuticals MGRX $8.67M	9	-4	-31%	83.4%
8243	8243 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG $14.8M	11	-5	-31%	30%
8244	8244 Direxion Daily Junior Gold Miners Index Bull 2X ETF JNUG $626M	25	-12	-32%	437%
8245	8245 ProShares Trust UltraShort MSCI EAFE EFU $1.15M	2	-1	-33%	57.6%
8246	UCYB 8246 ProShares Ultra Nasdaq Cybersecurity ETF UCYB $10.7M	2	-1	-33%	82.7%
8247	GPRF 8247 Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF GPRF $149M	2	-1	-33%	1.63%
8248	8248 GGM Macro Alignment ETF GGM $20.9M	2	-1	-33%	15.7%
8249	EMEQ 8249 Nomura Focused Emerging Markets Equity ETF EMEQ $605M	2	-1	-33%	164%
8250	8250 VanEck Morningstar Wide Moat Value ETF MVAL $1.98M	2	-1	-33%	22.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds