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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 31 Dec ‘22
201	201 Valens Semiconductor VLN $188M	35	+10	+40%	67.6%
202	202 Invesco BulletShares 2031 Municipal Bond ETF BSMV $188M	21	+6	+40%	0.34%
203	203 Data Storage Corp DTST $7.81M	14	+4	+40%	126%
204	204 Cosmos Holdings COSM $14.5M	14	+4	+40%	94.9%
205	205 Twin Vee PowerCats VEEE $4.85M	14	+4	+40%	98.7%
206	PPBT 206 Purple Biotech PPBT $2.33M	14	+4	+40%	99.5%
207	207 Indonesia Energy Corp INDO $43.1M	14	+4	+40%	39.9%
208	208 Pacer Swan SOS Flex July ETF PSFJ $45.8M	7	+2	+40%	72.1%
209	209 First Trust Nasdaq Lux Digital Health Solutions ETF EKG $4.13M	7	+2	+40%	29.4%
210	210 Invesco ESG S&P 500 Equal Weight ETF RSPE $69.7M	7	+2	+40%	60.4%
211	211 SemiLEDS LEDS $18.3M	7	+2	+40%	38.1%
212	212 Expion360 XPON $3.31M	7	+2	+40%	99.9%
213	213 ProShares Ultra Industrials UXI $32.7M	7	+2	+40%	177%
214	214 Innovator Growth Accelerated Plus ETF October QTOC $22.2M	7	+2	+40%	110%
215	215 ProShares UltraPro Short MidCap400 SMDD $1.9M	7	+2	+40%	83.8%
216	GRF 216 Eagle Capital Growth Fund GRF $41.5M	7	+2	+40%	22.2%
217	217 BlackRock MuniYield Pennsylvania Quality Fund MPA $144M	36	+10	+38%	0.82%
218	218 Cambria Trinity ETF TRTY $145M	18	+5	+38%	25%
219	219 Adaptive Hedged Multi-Asset Income ETF AMAX $68.9M	18	+5	+38%	1.04%
220	220 NextTrip NTRP $24.9M	18	+5	+38%	79.1%
221	221 InfraCap REIT Preferred ETF PFFR $121M	18	+5	+38%	5.26%
222	222 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $170M	47	+13	+38%	49.2%
223	223 Mammoth Energy Services TUSK $163M	80	+22	+38%	60.8%
224	224 iShares ESG Screened S&P Small-Cap ETF XJR $190M	33	+9	+38%	58.9%
225	225 AllianzIM U.S. Equity Buffer10 Oct ETF OCTT $57.2M	22	+6	+38%	68.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds