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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 Sep ‘23
376	376 Argent Mid Cap ETF AMID $115M	5	+1	+25%	42.2%
377	377 First Trust Active Factor Mid Cap ETF AFMC $198M	5	+1	+25%	74.4%
378	378 Strawberry Fields REIT STRW $190M	5	+1	+25%	124%
379	379 Motley Fool Next Index ETF TMFX $34.5M	5	+1	+25%	63.8%
380	380 ProShares Ultra Utilities UPW $16.4M	5	+1	+25%	87.2%
381	381 Multi Ways Holdings MWG $5.86M	5	+1	+25%	72.5%
382	382 TrueShares Structured Outcome March ETF MARZ $33.9M	5	+1	+25%	37.5%
383	BLNE 383 Beeline Holdings BLNE $33.2M	5	+1	+25%	92.4%
384	384 WisdomTree BioRevolution Fund WDNA $2.71M	5	+1	+25%	37.9%
385	385 Adaptiv Select ETF ADPV $180M	5	+1	+25%	86.4%
386	386 iShares Environmental Infrastructure and Industrials ETF EFRA $5.86M	5	+1	+25%	40.9%
387	387 Aqua Metals AQMS $10.2M	71	+14	+25%	98.7%
388	388 Acumen Pharmaceuticals ABOS $176M	66	+13	+25%	41.2%
389	PFD 389 Flaherty & Crumrine Preferred and Income Fund PFD $146M	41	+8	+24%	24.8%
390	PPSI 390 Pioneer Power Solutions PPSI $34.3M	31	+6	+24%	50.6%
391	SEVN 391 Seven Hills Realty Trust SEVN $174M	42	+8	+24%	29.6%
392	392 ProShares S&P 500 ex-Financials ETF SPXN $80.5M	16	+3	+23%	83.2%
393	393 DNA X Inc SONM $5.63M	16	+3	+23%	96.9%
394	394 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG $14.5M	16	+3	+23%	13.7%
395	PCQ 395 Pimco California Municipal Income Fund PCQ $167M	43	+8	+23%	5.28%
396	JPXN 396 iShares JPX-Nikkei 400 ETF JPXN $140M	33	+6	+22%	62.5%
397	EUHY 397 iShares Euro High Yield Corporate Bond USD Hedged ETF EUHY $246M	22	+4	+22%	15.9%
398	398 Atlas Lithium Corp ATLX $91.7M	22	+4	+22%	89.8%
399	399 Global X S&P 500 Quality Dividend ETF QDIV $30.6M	22	+4	+22%	31.7%
400	400 Innovator US Equity Accelerated Plus ETF July XTJL $16.9M	11	+2	+22%	58.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds