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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
176	176 RH Tactical Outlook ETF RHTX $8.25M	10	+3	+43%	63.2%
177	177 American Century Multisector Income ETF MUSI $244M	10	+3	+43%	1.73%
178	178 TrueShares Structured Outcome April ETF APRZ $33.6M	10	+3	+43%	69.5%
179	179 Innovator Emerging Markets Power Buffer ETF April EAPR $98.9M	28	+8	+40%	42.2%
180	180 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG $14.5M	21	+6	+40%	8.17%
181	181 Global X Clean Water ETF AQWA $23M	7	+2	+40%	50.7%
182	182 Global X Dow 30 Covered Call ETF DJIA $188M	7	+2	+40%	0.71%
183	183 Yunhong Green CTI Ltd YHGJ $7.83M	7	+2	+40%	58%
184	184 Huadi International Group HUDI $10.3M	7	+2	+40%	96.4%
185	185 ProShares Metaverse ETF VERS $6.61M	7	+2	+40%	124%
186	186 Pacer Swan SOS Conservative January ETF PSCX $46.6M	7	+2	+40%	62%
187	187 TrueShares Structured Outcome March ETF MARZ $33.5M	7	+2	+40%	57.5%
188	188 Cingulate CING $71.9M	7	+2	+40%	98.5%
189	189 Innovator Growth-100 Power Buffer ETF April NAPR $212M	39	+11	+39%	75.5%
190	190 First Guaranty Bancshares FGBI $159M	57	+16	+39%	60.5%
191	TWAV 191 TaoWeave Inc TWAV $4.42M	25	+7	+39%	99.3%
192	192 SonicShares Global Shipping ETF BOAT $78.8M	18	+5	+38%	56.6%
193	193 ProShares UltraShort Dow 30 DXD $38.2M	22	+6	+38%	69.1%
194	194 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM $98.8M	11	+3	+38%	29.4%
195	195 Innovator Buffer Step-Up Strategy ETF BSTP $61.3M	11	+3	+38%	70.9%
196	FLD 196 Fold Holdings FLD $24.9M	59	+16	+37%	95%
197	197 OFS Capital OFS $51.9M	48	+13	+37%	61%
198	198 Invesco Food & Beverage ETF PBJ $107M	85	+23	+37%	8.09%
199	199 Nkarta NKTX $172M	115	+31	+37%	80.4%
200	200 FlexShares US Quality Low Volatility Index Fund QLV $167M	26	+7	+37%	62.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds