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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 ‘22
626	RENT 626 Rent the Runway RENT $124M	100	+12	+14%	94%
627	627 VictoryShares US Multi-Factor Minimum Volatility ETF VSMV $158M	25	+3	+14%	59.3%
628	628 First Trust Latin America AlphaDEX Fund FLN $37.3M	25	+3	+14%	53.3%
629	629 Alpha Architect International Quantitative Value ETF IVAL $225M	25	+3	+14%	68.1%
630	630 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI $41.4M	25	+3	+14%	45.9%
631	631 Invesco S&P 500 Equal Weight Communication Services ETF RSPC $57.1M	25	+3	+14%	44.8%
632	632 Xtrackers Low Beta High Yield Bond ETF HYDW $67.5M	25	+3	+14%	4.61%
633	633 VanEck Digital Transformation ETF DAPP $230M	25	+3	+14%	563%
634	634 FlexShares US Quality Low Volatility Index Fund QLV $167M	25	+3	+14%	58.6%
635	635 New Fortress Energy NFE $101M	267	+32	+14%	99.2%
636	636 Pacer Industrial Real Estate ETF INDS $117M	93	+11	+13%	13.3%
637	637 Invesco Global Listed Private Equity ETF PSP $246M	102	+12	+13%	33.9%
638	638 Amplify Etho Climate Leadership US ETF ETHO $195M	51	+6	+13%	68.1%
639	639 inTEST INTT $177M	51	+6	+13%	36.4%
640	640 Boxlight BOXL $2.13M	34	+4	+13%	99.3%
641	RFM 641 RiverNorth Flexible Municipal Income Fund RFM $91.2M	17	+2	+13%	4.91%
642	QSIG 642 WisdomTree U.S. Short Term Corporate Bond Fund QSIG $53.1M	17	+2	+13%	3.27%
643	643 Siebert Financial SIEB $68.4M	17	+2	+13%	22.8%
644	AZIO 644 Azio AI Holdings AZIO $22.3M	17	+2	+13%	93.2%
645	645 Catalyst Bancorp CLST $70M	17	+2	+13%	36.5%
646	646 Where Food Comes From WFCF $64.7M	17	+2	+13%	7.02%
647	647 Innovator US Small Cap Power Buffer ETF July KJUL $226M	60	+7	+13%	41.2%
648	AMOD 648 Alpha Modus Holdings AMOD $22.1M	52	+6	+13%	98.9%
649	649 Global X SuperIncome Preferred ETF SPFF $141M	52	+6	+13%	0.21%
650	650 Senti Biosciences Holdings SNTI $11M	26	+3	+13%	97.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds