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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 ‘23
526	526 FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG $23.6M	24	+5	+26%	25.6%
527	527 Simplify Intermediate Term Treasury Futures Strategy ETF TYA $65.4M	24	+5	+26%	12.7%
528	TRIB 528 Trinity Biotech TRIB $8.39M	24	+5	+26%	80.7%
529	529 Harbor Dividend Growth Leaders ETF GDIV $239M	24	+5	+26%	42.1%
530	PGP 530 PIMCO Global StockPLUS & Income Fund PGP $100M	29	+6	+26%	15.2%
531	531 Invesco DB US Dollar Index Bearish Fund UDN $109M	29	+6	+26%	1.25%
532	532 Endava DAVA $156M	194	+40	+26%	96.2%
533	533 Corbus Pharmaceuticals CRBP $190M	34	+7	+26%	68.4%
534	534 Travelzoo TZOO $75.4M	60	+12	+25%	23.1%
535	535 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE $146M	45	+9	+25%	61%
536	WCBR 536 WisdomTree Cybersecurity Fund WCBR $116M	35	+7	+25%	59%
537	537 ProShares Short VIX Short-Term Futures ETF SVXY $230M	30	+6	+25%	14.8%
538	QSIG 538 WisdomTree U.S. Short Term Corporate Bond Fund QSIG $53.1M	25	+5	+25%	0.63%
539	HYFT 539 MindWalk Holdings HYFT $61.6M	25	+5	+25%	23.4%
540	540 AllianzIM U.S. Equity Buffer10 Oct ETF OCTT $56M	25	+5	+25%	39.6%
541	541 First Trust Alerian Disruptive Technology Real Estate ETF DTRE $14.6M	20	+4	+25%	1.02%
542	542 Genprex GNPX $2.16M	20	+4	+25%	100%
543	543 authID Inc AUID $10.6M	20	+4	+25%	93.3%
544	FBCV 544 Fidelity Blue Chip Value ETF FBCV $183M	20	+4	+25%	45.8%
545	RNTX 545 Rein Therapeutics RNTX $69.9M	20	+4	+25%	73.2%
546	JFIN 546 Jiayin Group JFIN $137M	15	+3	+25%	49.6%
547	547 Arcadia Biosciences RKDA $1.52M	15	+3	+25%	77.8%
548	548 ProShares Ultra Real Estate URE $59.7M	15	+3	+25%	11.9%
549	549 Cryo-Cell International CCEL $29M	15	+3	+25%	37.4%
550	550 ProShares Decline of the Retail Store ETF EMTY $2.83M	10	+2	+25%	20.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds