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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 30 Jun ‘21
301	301 TrueShares Structured Outcome December ETF DECZ $37.3M	5	+1	+25%	57.1%
302	302 ProShares Ultra MSCI Japan EZJ $13.8M	5	+1	+25%	49.4%
303	303 Global X S&P 500 Covered Call & Growth ETF XYLG $65.8M	5	+1	+25%	2.31%
304	304 Zhongchao ZCMD $6.65M	5	+1	+25%	100%
305	305 ProShares Ultra High Yield UJB $10.2M	5	+1	+25%	1.51%
306	306 ProShares Ultra MSCI Brazil Capped UBR $3.67M	5	+1	+25%	27.3%
307	307 Direxion Daily 7-10 Year Treasury Bear 3X ETF TYO $12.4M	5	+1	+25%	66.8%
308	308 Fidelity Real Estate Investment ETF FPRO $16.5M	5	+1	+25%	7.38%
309	309 ProShares S&P 500 ex-Financials ETF SPXN $79.6M	5	+1	+25%	86.9%
310	310 Pacer US Cash Cows Growth ETF BUL $139M	5	+1	+25%	68.3%
311	311 INmune Bio INMB $57.7M	41	+8	+24%	88.2%
312	312 RF Industries RFIL $139M	36	+7	+24%	71.7%
313	313 ESS Tech GWH $18.9M	67	+13	+24%	99.6%
314	314 Direxion Daily Small Cap Bear 3x ETF TZA $210M	31	+6	+24%	86.9%
315	315 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO $12.2M	26	+5	+24%	44.3%
316	316 FlexShares International Quality Dividend Dynamic Index Fund IQDY $113M	21	+4	+24%	39.7%
317	317 Simplify US Equity PLUS Convexity ETF SPYC $118M	21	+4	+24%	55.6%
318	318 Sypris Solutions SYPR $46.7M	21	+4	+24%	45.4%
319	319 Nano X Imaging NNOX $73.8M	95	+18	+23%	96.7%
320	320 Cardiff Oncology CRDF $77.2M	90	+17	+23%	85.1%
321	321 Invesco S&P 500 Downside Hedged ETF PHDG $65M	53	+10	+23%	17.9%
322	FLZH 322 Flash Sports & Media Holdings FLZH $73.3M	32	+6	+23%	99.4%
323	323 TOP Ships TOPS $4.24M	16	+3	+23%	99.8%
324	324 Processa Pharmaceuticals PCSA $8.61M	16	+3	+23%	99.9%
325	325 Artelo Biosciences ARTL $2.51M	16	+3	+23%	99.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds