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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
551	551 EVI Industries EVI $180M	54	+7	+15%	43.6%
552	552 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $170M	54	+7	+15%	55.6%
553	553 Talphera TLPH $74.2M	31	+4	+15%	147%
554	QWLD 554 State Street SPDR MSCI World StrategicFactors ETF QWLD $179M	31	+4	+15%	57.3%
555	555 IRIDEX IRIX $14.5M	31	+4	+15%	67.3%
556	556 RE/MAX Holdings RMAX $242M	132	+17	+15%	12.1%
557	557 WisdomTree Managed Futures Strategy Fund WTMF $248M	47	+6	+15%	17.3%
558	558 OPAL Fuels OPAL $70.7M	47	+6	+15%	71.6%
559	559 Quanterix QTRX $190M	158	+20	+14%	85.2%
560	560 Global X Emerging Markets Great Consumer ETF EMC $56.5M	48	+6	+14%	53.7%
561	561 Pacer Emerging Markets Cash Cows 100 ETF ECOW $226M	40	+5	+14%	44.8%
562	562 Transact Technologies TACT $58.5M	40	+5	+14%	11.2%
563	563 TScan Therapeutics TCRX $52M	32	+4	+14%	68.9%
564	564 Microbot Medical MBOT $127M	32	+4	+14%	36%
565	565 Rocky Mountain Chocolate Factory RMCF $7.84M	24	+3	+14%	82.6%
566	566 Auburn National Bancorp AUBN $91.9M	24	+3	+14%	22.6%
567	567 Worksport WKSP $10.5M	24	+3	+14%	96.7%
568	568 Pacer Cash Cows Fund of Funds ETF HERD $103M	24	+3	+14%	49.5%
569	569 Global X Nasdaq 100 Covered Call & Growth ETF QYLG $166M	24	+3	+14%	12.3%
570	570 Investcorp Credit Management BDC ICMB $12.1M	16	+2	+14%	79%
571	571 Borealis Foods BRLS $19.7M	16	+2	+14%	91.7%
572	572 BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO $210M	16	+2	+14%	0.18%
573	573 John Hancock Preferred Income ETF JHPI $216M	16	+2	+14%	8.87%
574	574 Global X MSCI SuperDividend EAFE ETF EFAS $54M	16	+2	+14%	75.2%
575	575 BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL $80.8M	16	+2	+14%	43.4%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds