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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
476	476 ProShares Online Retail ETF ONLN $66.8M	106	+13	+14%	24.2%
477	477 Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU $144M	49	+6	+14%	15.8%
478	478 Children's Place PLCE $59.8M	205	+25	+14%	97.1%
479	479 Crown Crafts CRWS $32.3M	41	+5	+14%	59.6%
480	480 PIMCO Enhanced Short Maturity Active ESG ETF EMNT $212M	41	+5	+14%	1.77%
481	481 Harvard Bioscience HBIO $29.2M	99	+12	+14%	92.2%
482	482 IRIDEX IRIX $14.5M	33	+4	+14%	88.2%
483	483 Pacer Industrial Real Estate ETF INDS $117M	50	+6	+14%	3.43%
484	LOAN 484 Manhattan Bridge Capital LOAN $47.1M	25	+3	+14%	47.5%
485	485 First Trust RiverFront Dynamic Developed International ETF RFDI $168M	51	+6	+13%	30.3%
486	486 Dare Bioscience DARE $21M	34	+4	+13%	93.8%
487	487 PEDEVCO PED $141M	17	+2	+13%	66.6%
488	488 Edesa Biotech EDSA $50.8M	17	+2	+13%	85.7%
489	489 Franklin US Core Dividend Tilt Index ETF UDIV $146M	17	+2	+13%	78.8%
490	490 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ $66.1M	17	+2	+13%	45%
491	491 First Trust United Kingdom AlphaDEX Fund FKU $39.9M	17	+2	+13%	29.7%
492	492 First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT $159M	43	+5	+13%	18.9%
493	493 China Automotive Systems CAAS $133M	26	+3	+13%	10.3%
494	494 CF Bankshares CFBK $236M	26	+3	+13%	84.7%
495	495 Invesco Global Listed Private Equity ETF PSP $246M	87	+10	+13%	17.5%
496	496 Inogen INGN $164M	175	+20	+13%	90.7%
497	497 Union Bankshares UNB $109M	35	+4	+13%	34.9%
498	498 State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM $56.2M	35	+4	+13%	14.4%
499	499 Rekor Systems REKR $91.7M	99	+11	+13%	93.4%
500	500 First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL $73.7M	36	+4	+13%	39.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds