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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
2076	SPCK 2076 The SPAC and New Issue ETF SPCK $8.26M	12	-3	-20%	8.25%
2077	2077 Invesco Next Gen Connectivity ETF KNCT $161M	16	-4	-20%	147%
2078	2078 Teucrium Sugar Fund CANE $61M	16	-4	-20%	16.5%
2079	2079 iShares ESG Advanced MSCI EM ETF EMXF $164M	20	-5	-20%	59.5%
2080	2080 SunPower Inc SPWR $53.8M	32	-8	-20%	97.5%
2081	MILN 2081 Global X Millennial Consumer ETF MILN $103M	36	-9	-20%	46.3%
2082	2082 BuzzFeed BZFD $96.7M	40	-10	-20%	42.6%
2083	2083 Momentus MNTS $92.7M	44	-11	-20%	99.9%
2084	2084 Byrna Technologies BYRN $101M	43	-11	-20%	11.2%
2085	2085 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV $75.5M	27	-7	-21%	66.4%
2086	2086 Cineverse CNVS $65.6M	27	-7	-21%	46.6%
2087	2087 ProShares UltraPro Short Russell2000 SRTY $71.9M	19	-5	-21%	86.9%
2088	VEEA 2088 Veea Inc VEEA $8.74M	19	-5	-21%	98.5%
2089	2089 Pacer Lunt Large Cap Alternator ETF ALTL $94.4M	76	-20	-21%	25.7%
2090	2090 Children's Place PLCE $59.8M	125	-33	-21%	88.4%
2091	2091 iShares MSCI Turkey ETF TUR $213M	49	-13	-21%	37.2%
2092	2092 InfraCap REIT Preferred ETF PFFR $121M	15	-4	-21%	0.79%
2093	FSGS 2093 First Trust SMID Growth Strength ETF FSGS $32.1M	15	-4	-21%	25.4%
2094	2094 First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL $73.7M	26	-7	-21%	43.3%
2095	OLOX 2095 Olenox Industries OLOX $4.5M	11	-3	-21%	99.9%
2096	2096 Twin Vee PowerCats VEEE $4.85M	11	-3	-21%	98.9%
2097	STKH 2097 Steakholder Foods STKH $1.11M	11	-3	-21%	99.8%
2098	2098 Franklin FTSE Asia ex Japan ETF FLAX $57.2M	11	-3	-21%	69.8%
2099	QNTM 2099 Quantum Biopharma Class B Subordinate Voting Shares QNTM $22.1M	11	-3	-21%	95.4%
2100	2100 Mairs & Power Minnesota Municipal Bond ETF MINN $47.5M	11	-3	-21%	0.82%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds