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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
326	326 TrueShares Structured Outcome March ETF MARZ $33.6M	7	+2	+40%	56%
327	327 Pacer Swan SOS Conservative January ETF PSCX $46.6M	7	+2	+40%	62.2%
328	328 Cingulate CING $78.5M	7	+2	+40%	98.5%
329	329 Global X Clean Water ETF AQWA $22.3M	7	+2	+40%	46.3%
330	330 PGIM Total Return Bond ETF PTRB $1.17B	7	+2	+40%	4.86%
331	331 Fidelity US Multifactor ETF FLRG $298M	7	+2	+40%	88.2%
332	332 Fidelity Stocks for Inflation ETF FCPI $290M	46	+13	+39%	95.7%
333	333 Innovator Growth-100 Power Buffer ETF April NAPR $213M	39	+11	+39%	76%
334	334 Trevi Therapeutics TRVI $2.55B	32	+9	+39%	538%
335	FBRT 335 Franklin BSP Realty Trust FBRT $702M	185	+52	+39%	37.3%
336	336 First Guaranty Bancshares FGBI $136M	57	+16	+39%	66.3%
337	TWAV 337 TaoWeave Inc TWAV $5.35M	25	+7	+39%	99.3%
338	338 FT Vest Nasdaq-100 Buffer ETF September QSPT $651M	25	+7	+39%	110%
339	339 NerdWallet NRDS $626M	68	+19	+39%	23.5%
340	340 FT Vest US Equity Deep Buffer ETF March DMAR $461M	36	+10	+38%	52.8%
341	341 SonicShares Global Shipping ETF BOAT $93.5M	18	+5	+38%	69.1%
342	342 Janus Henderson AAA CLO ETF JAAA $30B	137	+38	+38%	3.32%
343	343 Innovator Defined Wealth Shield ETF BALT $2.82B	44	+12	+38%	34.5%
344	344 ProShares UltraShort Dow 30 DXD $44M	22	+6	+38%	68.4%
345	345 Direxion Daily Homebuilders & Supplies Bull 3X ETF NAIL $544M	22	+6	+38%	61.4%
346	346 Cohen & Steers Real Estate Opportunities and Income Fund RLTY $264M	11	+3	+38%	2.35%
347	347 Nuvectis Pharma NVCT $816M	11	+3	+38%	123%
348	348 Innovator Buffer Step-Up Strategy ETF BSTP $59.1M	11	+3	+38%	70.3%
349	349 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM $98.2M	11	+3	+38%	28.6%
350	CPAC 350 Cementos Pacasmayo CPAC $1.07B	11	+3	+38%	165%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds