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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 ‘20
226	226 Roundhill Sports Betting & iGaming ETF BETZ $50.8M	48	+18	+60%	24.3%
227	227 iShares ESG Advanced High Yield Corporate Bond ETF HYXF $196M	32	+12	+60%	11.5%
228	228 Strategy Shares Nasdaq 7HANDL Index ETF HNDL $634M	32	+12	+60%	11.1%
229	229 Innovator US Equity Ultra Buffer ETF November UNOV $106M	16	+6	+60%	45.4%
230	230 Franklin US Equity Index ETF USPX $2.08B	8	+3	+60%	88%
231	231 Direxion Daily S&P 500 Bull 2X ETF SPUU $291M	8	+3	+60%	204%
232	232 China Pharma Holdings CPHI $38.1M	8	+3	+60%	99.6%
233	233 NextTrip NTRP $20.7M	8	+3	+60%	98%
234	234 Broadstone Net Lease BNL $4.32B	91	+34	+60%	7.92%
235	235 Li Auto LI $11.9B	166	+62	+60%	57.8%
236	236 ARK Innovation ETF ARKK $6.68B	657	+245	+59%	29.8%
237	237 STRATTEC Security STRT $280M	43	+16	+59%	42.4%
238	238 Avantis International Small Cap Value ETF AVDV $20.5B	43	+16	+59%	98.1%
239	239 Futu Holdings FUTU $17.5B	124	+46	+59%	172%
240	240 Nkarta NKTX $197M	89	+33	+59%	95.5%
241	241 iShares Global Clean Energy ETF ICLN $2.23B	374	+138	+58%	36.9%
242	242 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $295M	114	+42	+58%	4.71%
243	243 Avantis US Small Cap Value ETF AVUV $31.4B	52	+19	+58%	122%
244	244 iShares Asia 50 ETF AIA $5.19B	107	+39	+57%	59.9%
245	245 Global X E-commerce ETF EBIZ $28.2M	33	+12	+57%	5.75%
246	246 Innovator Emerging Markets Power Buffer ETF January EJAN $150M	33	+12	+57%	23.2%
247	247 Pacer US Small Cap Cash Cows 100 ETF CALF $3.94B	22	+8	+57%	84.8%
248	248 US Vegan Climate ETF VEGN $186M	11	+4	+57%	127%
249	249 ProShares Online Retail ETF ONLN $63.7M	80	+29	+57%	22.9%
250	250 Global X Copper Miners ETF NEW COPX $8.83B	47	+17	+57%	218%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds