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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
351	351 ProShares Ultra NASDAQ Biotechnology BIB $86.2M	36	+6	+20%	8.02%
352	ZSQR 352 Z Squared Inc ZSQR $213M	30	+5	+20%	98%
353	353 Acquirers Small and Micro Deep Value ETF DEEP $28.6M	24	+4	+20%	26.3%
354	354 ProShares Short 7-10 Year Treasury TBX $20.8M	18	+3	+20%	17.1%
355	355 New Concept Energy GBR $3.51M	18	+3	+20%	88.8%
356	QCLS 356 Q/C Technologies Inc QCLS $22.9M	18	+3	+20%	100%
357	357 Kentucky First Federal Bancorp KFFB $44.9M	18	+3	+20%	24.6%
358	358 Virtus Newfleet Short Duration High Yield Bond ETF VSHY $31.1M	12	+2	+20%	12.2%
359	BSIN 359 Big Sky Industrial BSIN $63.3M	12	+2	+20%	74.5%
360	360 ClearBridge Dividend Strategy ESG ETF YLDE $169M	12	+2	+20%	44.2%
361	361 Innovator Emerging Markets Power Buffer ETF July EJUL $186M	12	+2	+20%	14.9%
362	CMMB 362 Chemomab Therapeutics CMMB $14.1M	12	+2	+20%	97.5%
363	GRDX 363 GridAI Technologies Corp GRDX $19.2M	12	+2	+20%	100%
364	LGVN 364 Longeveron LGVN $24.2M	12	+2	+20%	99.1%
365	365 ProShares Trust UltraShort Lehman 7-10 Year Treasury PST $10.5M	12	+2	+20%	42.8%
366	366 TrueShares Structured Outcome September ETF SEPZ $132M	6	+1	+20%	57.7%
367	367 Direxion Daily Dow Jones Internet Bull 3X ETF WEBL $109M	6	+1	+20%	67.4%
368	368 iShares Inflation Hedged Corporate Bond ETF LQDI $69.7M	6	+1	+20%	12.7%
369	369 Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL $7.07M	6	+1	+20%	19.3%
370	370 PRF Technologies Ltd PRFX $3.16M	6	+1	+20%	100%
371	371 ProShares UltraShort FTSE Europe EPV $10.6M	6	+1	+20%	72.6%
372	372 First Trust IPOX Europe Equity Opportunities ETF FPXE $5.15M	6	+1	+20%	14.2%
373	373 Inspire Growth ETF GLRY $169M	6	+1	+20%	39.1%
374	374 OneWater Marine ONEW $201M	109	+18	+20%	71.4%
375	375 State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX $177M	37	+6	+19%	26.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds