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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 ‘23
126	126 Onconetix ONCO $3.29M	5	+2	+67%	100%
127	127 Alpha Architect High Inflation and Deflation ETF HIDE $146M	5	+2	+67%	3.53%
128	128 First Trust Nasdaq Lux Digital Health Solutions ETF EKG $4.13M	5	+2	+67%	14%
129	129 ProShares S&P Global Core Battery Metals ETF ION $13M	5	+2	+67%	39.9%
130	130 ClearOne Inc CLRO $27.2M	18	+7	+64%	18.1%
131	131 Simplify Intermediate Term Treasury Futures Strategy ETF TYA $65.4M	18	+7	+64%	15.6%
132	132 Clene CLNN $67.5M	50	+19	+61%	70%
133	133 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $139M	66	+25	+61%	35%
134	134 Innovator International Developed Power Buffer ETF April IAPR $202M	74	+28	+61%	36.8%
135	135 Cosmos Holdings COSM $14.5M	16	+6	+60%	92.2%
136	136 Pacer Swan SOS Flex April ETF PSFM $25.7M	8	+3	+60%	44.9%
137	137 Simplify US Equity Income ETF SPUC $159M	8	+3	+60%	64.3%
138	138 UVA Unconstrained Medium-Term Fixed Income ETF FFIU $52.7M	8	+3	+60%	0.97%
139	139 UPAR Ultra Risk Parity ETF UPAR $60.4M	8	+3	+60%	16.4%
140	140 Distillate International Fundamental Stability & Value ETF DSTX $67M	11	+4	+57%	58.7%
141	141 Innovator Growth-100 Power Buffer ETF April NAPR $212M	78	+28	+56%	43.5%
142	142 TH International THCH $56.7M	39	+14	+56%	87.7%
143	143 Heartbeam BEAT $29.1M	28	+10	+56%	78.3%
144	144 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM $98.8M	14	+5	+56%	36%
145	145 Harvard Bioscience HBIO $29.2M	100	+35	+54%	88.2%
146	146 InspireMD NSPR $34.7M	23	+8	+53%	70.5%
147	147 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $158M	58	+20	+53%	37.4%
148	GRSD 148 Grandstand Limited Ordinary Shares GRSD $67M	78	+26	+50%	81.4%
149	149 Alpha Architect International Quantitative Momentum ETF IMOM $159M	24	+8	+50%	61.1%
150	150 Direxion Daily Healthcare Bull 3X ETF CURE $182M	21	+7	+50%	25.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds