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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
2201	2201 Invesco Dorsey Wright Energy Momentum ETF PXI $50.5M	36	-15	-29%	45.1%
2202	2202 The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ $67.9M	7	-3	-30%	78.9%
2203	2203 Direxion Daily MSCI India Bull 2X ETF INDL $58.2M	7	-3	-30%	2.94%
2204	2204 Moving iMage Technologies MITQ $5.42M	7	-3	-30%	53.4%
2205	COLO 2205 Global X MSCI Colombia ETF COLO $207M	7	-3	-30%	124%
2206	IVF 2206 INVO Fertility Inc IVF $1.89M	7	-3	-30%	100%
2207	HTCO 2207 High-Trend International Group HTCO $29M	7	-3	-30%	75.5%
2208	2208 Global X AgTech & Food Innovation ETF KROP $9.29M	7	-3	-30%	5.11%
2209	2209 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO $12.2M	14	-6	-30%	7.66%
2210	2210 ProShares UltraShort Russell2000 TWM $41.3M	16	-7	-30%	70.5%
2211	2211 FT Vest International Equity Buffer ETF September YSEP $123M	16	-7	-30%	41.3%
2212	2212 Iveda Solutions IVDA $3.54M	9	-4	-31%	96.5%
2213	2213 Deswell Industries DSWL $52.1M	9	-4	-31%	20.1%
2214	2214 Pacer US Cash Cows Growth ETF BUL $139M	18	-8	-31%	87.6%
2215	2215 Cenntro CENN $8.43M	49	-23	-32%	98%
2216	2216 Goldman Sachs Future Tech Leaders Equity ETF GTEK $245M	19	-9	-32%	128%
2217	2217 ProShares UltraShort Consumer Staples SZK $9.05M	2	-1	-33%	27.2%
2218	2218 Sound Enhanced Fixed Income ETF FXED $39.9M	2	-1	-33%	0.34%
2219	2219 Hitek Global HKIT $27.3M	2	-1	-33%	100%
2220	SVRE 2220 SaverOne 2014 Ltd SVRE $6.15M	2	-1	-33%	100%
2221	2221 ProShares Supply Chain Logistics ETF SUPL $2.35M	2	-1	-33%	20.2%
2222	2222 PGIM Jennison Focused Growth ETF PJFG $142M	2	-1	-33%	85%
2223	2223 Cadrenal Therapeutics CVKD $6.96M	2	-1	-33%	91.4%
2224	SDEV 2224 Stablecoin Development Corp SDEV $52M	2	-1	-33%	99.2%
2225	AAA 2225 Alternative Access First Priority CLO Bond ETF AAA $45M	2	-1	-33%	1.3%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds