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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 ‘22
1276	1276 Traeger COOK $172M	101	-5	-5%	71.1%
1277	1277 ProShares MSCI Emerging Markets Dividend Growers ETF EMDV $7.39M	20	-1	-5%	3.5%
1278	1278 Dynagas LNG Partners DLNG $137M	20	-1	-5%	13.6%
1279	1279 PhenixFIN PFX $90M	20	-1	-5%	27.7%
1280	1280 Network-1 Technologies NTIP $36.4M	20	-1	-5%	33.8%
1281	1281 VictoryShares US Multi-Factor Minimum Volatility ETF VSMV $158M	20	-1	-5%	65.7%
1282	1282 ALPS Dynamic Core Income ETF RFCI $16M	20	-1	-5%	2.17%
1283	1283 Franklin Wireless FKWL $27M	20	-1	-5%	27.8%
1284	1284 FlexShares Disciplined Duration MBS Index Fund MBSD $88.9M	20	-1	-5%	3.81%
1285	1285 TruGolf TRUG $1.02M	40	-2	-5%	100%
1286	EHI 1286 Western Asset Global High Income Fund EHI $178M	40	-2	-5%	16.9%
1287	1287 Nuveen New York Municipal Value Fund NNY $157M	39	-2	-5%	2.35%
1288	1288 ALPS Clean Energy ETF ACES $124M	78	-4	-5%	33.3%
1289	1289 Ballast Small/Mid Cap ETF MGMT $177M	19	-1	-5%	70.4%
1290	1290 Pacer Lunt MidCap Multi-Factor Alternator ETF PAMC $54.9M	19	-1	-5%	84.4%
1291	1291 Sypris Solutions SYPR $46.7M	19	-1	-5%	12.5%
1292	1292 Radcom RDCM $169M	19	-1	-5%	12.2%
1293	1293 Armata Pharmaceuticals ARMP $173M	19	-1	-5%	21.1%
1294	CPTL 1294 Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL $120M	38	-2	-5%	85.3%
1295	1295 ROBO Global Healthcare Technology and Innovation ETF HTEC $73.1M	38	-2	-5%	40.3%
1296	EARN 1296 Ellington Residential Mortgage REIT EARN $165M	38	-2	-5%	41.1%
1297	BWG 1297 BrandywineGLOBAL Global Income Opportunities Fund BWG $131M	38	-2	-5%	7.48%
1298	1298 Innovator US Small Cap Power Buffer ETF July KJUL $226M	37	-2	-5%	46.5%
1299	1299 GEE Group JOB $22.5M	37	-2	-5%	60.8%
1300	1300 iShares Self-Driving EV and Tech ETF IDRV $138M	111	-6	-5%	1.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds