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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
2151	2151 Silicom SILC $242M	47	-10	-18%	61.3%
2152	2152 Great Elm Capital Corp GECC $81.7M	14	-3	-18%	40.4%
2153	2153 KraneShares Public-Private Emerging Markets Internet and Technology ETF KEMQ $26.2M	14	-3	-18%	87%
2154	2154 ProShares UltraPro Short 20+ Year Treasury TTT $18.2M	14	-3	-18%	25.6%
2155	2155 VolitionRx Ltd VNRX $9.34M	28	-6	-18%	94.4%
2156	2156 First Trust Securitized Plus ETF DEED $64.5M	37	-8	-18%	5.86%
2157	2157 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF GUSH $215M	32	-7	-18%	9.92%
2158	2158 Air Industries Group AIRI $12.8M	9	-2	-18%	8.36%
2159	2159 NexGel NXGL $3.51M	9	-2	-18%	82.1%
2160	2160 VanEck China Bond ETF CBON $26.3M	9	-2	-18%	11.3%
2161	2161 Tradr 2X Long Innovation ETF TARK $15.7M	9	-2	-18%	61.3%
2162	2162 Universal Safety Products Inc UUU $10.6M	9	-2	-18%	45.8%
2163	2163 WisdomTree Emerging Markets Efficient Core Fund NTSE $54.9M	9	-2	-18%	77.5%
2164	2164 T Stamp IDAI $18.1M	9	-2	-18%	86.9%
2165	2165 Distillate International Fundamental Stability & Value ETF DSTX $72.4M	9	-2	-18%	67%
2166	2166 Bank Of The James BOTJ $124M	18	-4	-18%	160%
2167	2167 Arena Group AREN $83.8M	27	-6	-18%	58.9%
2168	SY 2168 So-Young International SY $219M	27	-6	-18%	108%
2169	2169 First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT $83.4M	36	-8	-18%	133%
2170	2170 Actinium Pharmaceuticals ATNM $25M	58	-13	-18%	86.5%
2171	2171 Xos XOS $37.7M	40	-9	-18%	73.3%
2172	2172 Sensus Healthcare SRTS $50.5M	40	-9	-18%	10.8%
2173	2173 Innovator US Equity Accelerated 9 Buffer ETF October XBOC $65.8M	22	-5	-19%	37.3%
2174	2174 Educational Development Corp EDUC $11.8M	22	-5	-19%	31.1%
2175	2175 ZK International Group ZKIN $61.9M	13	-3	-19%	78.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds