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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 Sep ‘23
426	ZEO 426 Zeo Energy ZEO $13.1M	27	+7	+35%	97.2%
427	427 US Treasury 12 Month Bill ETF OBIL $307M	27	+7	+35%	0.46%
428	428 iShares ESG Advanced MSCI EM ETF EMXF $166M	27	+7	+35%	69%
429	429 NET Power NPWR $160M	58	+15	+35%	88%
430	430 Vinci Compass Investments Ltd VINP $620M	35	+9	+35%	7.45%
431	431 Limbach Holdings LMB $506M	109	+28	+35%	33.7%
432	432 DoubleLine Opportunistic Bond ETF DBND $768M	43	+11	+34%	2.29%
433	HTT 433 High Templar Tech Ltd HTT $394M	51	+13	+34%	19.8%
434	434 Innovator US Equity Buffer ETF July BJUL $355M	99	+25	+34%	60.7%
435	435 American Conservative Values ETF ACVF $156M	28	+7	+33%	68.6%
436	436 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ $47.4M	28	+7	+33%	105%
437	437 Femasys FEMY $24.5M	28	+7	+33%	95.1%
438	438 ECB Bancorp ECBK $179M	24	+6	+33%	86.2%
439	439 KraneShares California Carbon Allowance Strategy ETF KCCA $115M	24	+6	+33%	40.3%
440	440 Lucid Diagnostics LUCD $185M	24	+6	+33%	17%
441	441 Direxion Daily Technology Bear 3x ETF TECS $69.9M	20	+5	+33%	96%
442	442 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.3B	20	+5	+33%	84.8%
443	QSIG 443 WisdomTree U.S. Short Term Corporate Bond Fund QSIG $53M	20	+5	+33%	3.55%
444	444 Strive 1000 Growth ETF STXG $150M	16	+4	+33%	86.6%
445	445 Roundhill Generative AI & Technology ETF CHAT $1.84B	16	+4	+33%	225%
446	446 ProShares UltraShort Bloomberg Natural Gas KOLD $103M	16	+4	+33%	5.54%
447	447 Columbia Research Enhanced Value ETF REVS $349M	16	+4	+33%	67.6%
448	448 Innovator Growth Accelerated Plus ETF April QTAP $22.2M	12	+3	+33%	74.6%
449	449 Air T AIRT $82.6M	12	+3	+33%	37.8%
450	450 Ensysce Biosciences ENSC $8.02M	12	+3	+33%	98%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds