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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
1826	1826 ALPS Emerging Sector Dividend Dogs ETF EDOG $29.7M	14	-1	-7%	22.7%
1827	1827 Where Food Comes From WFCF $62.5M	14	-1	-7%	10.2%
1828	1828 First Trust NASDAQ ABA Community Bank Index Fund QABA $92.7M	28	-2	-7%	72.8%
1829	1829 SurgePays SURG $7.55M	28	-2	-7%	93.6%
1830	1830 Grove Collaborative GROV $45.3M	28	-2	-7%	60.2%
1831	1831 Vivos Therapeutics VVOS $4.44M	28	-2	-7%	93.3%
1832	1832 Urban One Class A UONE $24.4M	42	-3	-7%	89.5%
1833	1833 PetMed Express PETS $41.9M	139	-10	-7%	80.9%
1834	1834 Inovio Pharmaceuticals INO $75.9M	124	-9	-7%	84.3%
1835	1835 First Trust California Municipal High income ETF FCAL $220M	41	-3	-7%	3.56%
1836	1836 VanEck Environmental Services ETF EVX $101M	41	-3	-7%	44.1%
1837	1837 Gaia GAIA $48.4M	41	-3	-7%	29.8%
1838	1838 Invesco S&P 500 Equal Weight Real Estate ETF RSPR $98.4M	41	-3	-7%	26.8%
1839	1839 LivePerson LPSN $31.1M	136	-10	-7%	95.7%
1840	1840 ALPS Dynamic US Dividend Advantage ETF RFDA $89.6M	27	-2	-7%	67%
1841	1841 First Trust Multi Cap Value AlphaDEX Fund FAB $176M	54	-4	-7%	53.1%
1842	1842 Roundhill Sports Betting & iGaming ETF BETZ $49.5M	54	-4	-7%	20%
1843	1843 Outlook Therapeutics OTLK $217M	81	-6	-7%	73.8%
1844	1844 Resources Connection RGP $145M	162	-12	-7%	71.8%
1845	1845 The Joint Corp JYNT $123M	92	-7	-7%	3.89%
1846	1846 Amplify Mobile Payments ETF IPAY $182M	105	-8	-7%	29.1%
1847	FPWR 1847 First Trust EIP Power Solutions ETF FPWR $29.4M	13	-1	-7%	62.3%
1848	1848 BNY Mellon Concentrated International ETF BKCI $135M	13	-1	-7%	27%
1849	1849 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO $12.4M	13	-1	-7%	1.15%
1850	1850 Indaptus Therapeutics INDP $159M	13	-1	-7%	98.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds