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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 ‘21
751	751 Cambria Tail Risk ETF TAIL $146M	57	+5	+10%	41.9%
752	752 Resources Connection RGP $145M	161	+14	+10%	76.5%
753	DMB 753 BNY Mellon Municipal Bond Infrastructure Fund DMB $196M	46	+4	+10%	25.9%
754	754 ALPS Strategic Income Fund RIGS $60.8M	46	+4	+10%	7.75%
755	FITE 755 State Street SPDR S&P Kensho Future Security ETF FITE $155M	23	+2	+10%	121%
756	STRR 756 Star Equity Holdings STRR $41.7M	23	+2	+10%	61%
757	757 ALPS Dynamic US Dividend Advantage ETF RFDA $89.4M	23	+2	+10%	53.8%
758	KG 758 Kestrel Group KG $69M	58	+5	+9%	85.6%
759	LGO 759 Largo LGO $70.9M	58	+5	+9%	92.4%
760	760 Invesco S&P Spin-Off ETF CSD $228M	35	+3	+9%	116%
761	761 First Guaranty Bancshares FGBI $159M	35	+3	+9%	52.9%
762	762 Global X ClimateTech ETF CTEC $25.7M	35	+3	+9%	33.7%
763	763 Nuveen Select Maturities Municipal Fund NIM $117M	47	+4	+9%	12.4%
764	764 Invesco S&P SmallCap Energy ETF PSCE $97.7M	47	+4	+9%	63.5%
765	SBI 765 Western Asset Intermediate Muni Fund SBI $108M	59	+5	+9%	20.4%
766	766 Vroom Inc VRM $48.2M	202	+17	+9%	98.9%
767	767 Invesco S&P SmallCap Health Care ETF PSCH $172M	107	+9	+9%	8.18%
768	768 GrafTech EAF $212M	263	+22	+9%	93.1%
769	769 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $131M	24	+2	+9%	26.6%
770	770 First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF $82.2M	24	+2	+9%	5.85%
771	GRSD 771 Grandstand Limited Ordinary Shares GRSD $67M	24	+2	+9%	81.3%
772	772 Biomerica BMRA $4.98M	24	+2	+9%	94.8%
773	773 InMed Pharmaceuticals INM $7.85M	12	+1	+9%	99.8%
774	774 TrueShares Structured Outcome July ETF JULZ $39.1M	12	+1	+9%	32.3%
775	775 Alpha Architect International Quantitative Momentum ETF IMOM $159M	12	+1	+9%	23%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds