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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
1776	1776 State Street SPDR S&P International Dividend ETF DWX $529M	136	-8	-6%	39.1%
1777	1777 BlackRock Corporate High Yield Fund HYT $1.37B	153	-9	-6%	5.49%
1778	CGC 1778 Canopy Growth CGC $419M	321	-19	-6%	74.4%
1779	1779 The RealReal REAL $1.44B	135	-8	-6%	434%
1780	ETJ 1780 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $572M	84	-5	-6%	3.41%
1781	1781 State Street SPDR S&P Global Infrastructure ETF GII $930M	84	-5	-6%	40.6%
1782	1782 West Bancorporation WTBA $492M	67	-4	-6%	56.8%
1783	1783 iShares S&P GSCI Commodity-Indexed Trust GSG $939M	134	-8	-6%	66.5%
1784	1784 MidCap Financial Investment MFIC $807M	117	-7	-6%	22%
1785	1785 Ponce Financial Group PDLB $494M	50	-3	-6%	135%
1786	1786 Sundial Growers SNDL $313M	100	-6	-6%	8.03%
1787	1787 Alight ALIT $381M	200	-12	-6%	92.3%
1788	1788 Invesco DB Commodity Index Tracking Fund DBC $1.72B	233	-14	-6%	31.9%
1789	DCBO 1789 Docebo DCBO $586M	83	-5	-6%	41.5%
1790	1790 State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP $473M	83	-5	-6%	5.56%
1791	1791 iShares Emerging Markets Equity Factor ETF EMGF $1.86B	116	-7	-6%	68%
1792	1792 Carriage Services CSV $541M	116	-7	-6%	4.84%
1793	1793 Adaptive Alpha Opportunities ETF AGOX $391M	33	-2	-6%	47.3%
1794	1794 Eton Pharmaceutcials ETON $1.15B	33	-2	-6%	1,107%
1795	1795 QuidelOrtho QDEL $940M	313	-19	-6%	83.5%
1796	1796 Innovative Industrial Properties IIPR $1.68B	328	-20	-6%	20.7%
1797	1797 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $744M	131	-8	-6%	33.1%
1798	1798 Orion Group Holdings ORN $395M	49	-3	-6%	247%
1799	1799 Carlyle Secured Lending CGBD $777M	98	-6	-6%	22.5%
1800	1800 Stepan Co SCL $1.49B	195	-12	-6%	31.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds