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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 Mar ‘23
2126	2126 Smith & Wesson SWBI $638M	169	-26	-13%	15.5%
2127	2127 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $270M	136	-21	-13%	23.2%
2128	2128 Covenant Logistics CVLG $847M	116	-18	-13%	88.4%
2129	2129 Puma Biotechnology PBYI $453M	77	-12	-13%	184%
2130	2130 Innovator US Equity Ultra Buffer ETF January UJAN $272M	77	-12	-13%	48.1%
2131	TBLD 2131 Thornburg Income Builder Opportunities Trust TBLD $719M	32	-5	-14%	43.6%
2132	2132 Kopin KOPN $964M	64	-10	-14%	377%
2133	2133 Movado Group MOV $822M	146	-23	-14%	28.6%
2134	2134 Corvex Inc MOVE $304M	19	-3	-14%	91.9%
2135	2135 Evotec EVO $746M	19	-3	-14%	79.9%
2136	2136 Invesco KBW Premium Yield Equity REIT ETF KBWY $305M	57	-9	-14%	3.1%
2137	2137 FreightCar America RAIL $252M	31	-5	-14%	147%
2138	2138 ARK Space & Defense Innovation ETF ARKX $853M	62	-10	-14%	146%
2139	2139 Bar Harbor Bankshares BHB $667M	93	-15	-14%	50.5%
2140	2140 Cohen & Steers Closed End Opportunity Fund FOF $380M	55	-9	-14%	24.8%
2141	ARDC 2141 Are Dynamic Credit Allocation Fund ARDC $298M	55	-9	-14%	4.01%
2142	2142 ProShares Trust UltraShort Lehman 20+ Year Treasury TBT $308M	85	-14	-14%	36.9%
2143	2143 Funko FNKO $332M	109	-18	-14%	37.1%
2144	XOVR 2144 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR $1.84B	6	-1	-14%	81.9%
2145	2145 Fidelity International High Dividend ETF FIDI $363M	24	-4	-14%	54.3%
2146	2146 Franklin Investment Grade Corporate ETF FLCO $556M	24	-4	-14%	2.56%
2147	2147 Direxion Daily Semiconductor Bear 3X ETF SOXS $1.52B	24	-4	-14%	99.9%
2148	2148 Five Point Holdings FPH $378M	48	-8	-14%	123%
2149	CPZ 2149 Calamos Long/Short Equity & Dynamic Income Trust CPZ $268M	48	-8	-14%	11.6%
2150	2150 IQ MacKay Municipal Insured ETF MMIN $478M	48	-8	-14%	2.58%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds