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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 ‘22
301	301 TrueShares Structured Outcome April ETF APRZ $33.7M	10	+3	+43%	69.8%
302	302 Global X S&P 500 Covered Call & Growth ETF XYLG $71.1M	10	+3	+43%	16%
303	303 AI Financial Corp AIFC $60.5M	10	+3	+43%	83.2%
304	304 RH Tactical Outlook ETF RHTX	10	+3	+43%	–
305	305 American Century Core Plus Income ETF ABND $277M	10	+3	+43%	5.12%
306	306 TeraWulf WULF $6.9B	71	+21	+42%	1,052%
307	307 Invesco BulletShares 2029 Municipal Bond ETF BSMT $290M	24	+7	+41%	2.66%
308	308 Avantis International Large Cap Value ETF AVIV $2.03B	24	+7	+41%	85.9%
309	309 Valhi VHI $393M	79	+23	+41%	69.4%
310	310 Lightwave Logic LWLG $722M	115	+33	+40%	28.4%
311	311 Innovator US Equity Power Buffer ETF June PJUN $887M	105	+30	+40%	53.2%
312	312 USCB Financial Holdings USCB $405M	49	+14	+40%	90.1%
313	313 Innovator Emerging Markets Power Buffer ETF April EAPR $98.5M	28	+8	+40%	46.5%
314	314 Pacer Aristotle Pacific Floating Rate High Income ETF FLRT $1.02B	21	+6	+40%	3.82%
315	315 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG $13.9M	21	+6	+40%	3.59%
316	316 Fidelity US Multifactor ETF FLRG $295M	7	+2	+40%	86.4%
317	317 Global X Dow 30 Covered Call ETF DJIA $191M	7	+2	+40%	0.84%
318	318 Applied Finance Valuation Large Cap ETF VSLU $577M	7	+2	+40%	115%
319	319 Cingulate CING $70.8M	7	+2	+40%	98.6%
320	320 ProShares Metaverse ETF VERS $5.08M	7	+2	+40%	122%
321	321 PGIM Total Return Bond ETF PTRB $1.15B	7	+2	+40%	8.38%
322	322 Yunhong Green CTI Ltd YHGJ $7.18M	7	+2	+40%	61.5%
323	323 Global X Clean Water ETF AQWA $20.4M	7	+2	+40%	36.9%
324	324 Pacer Swan SOS Conservative January ETF PSCX $47.3M	7	+2	+40%	64.5%
325	325 TrueShares Structured Outcome March ETF MARZ $34M	7	+2	+40%	57.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds