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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 ‘21
501	501 BNY Mellon US Small Cap Core Equity ETF BKSE $90M	11	+2	+22%	43.3%
502	502 FT Vest International Equity Moderate Buffer ETF March YMAR $166M	11	+2	+22%	42.7%
503	503 Celldex Therapeutics CLDX $3.19B	160	+29	+22%	24.9%
504	URG 504 Ur-Energy URG $605M	94	+17	+22%	11.6%
505	505 Corvus Pharmaceuticals CRVS $1.24B	61	+11	+22%	204%
506	506 KraneShares Electric Vehicles and Future Mobility Index ETF KARS $79.6M	61	+11	+22%	34.1%
507	507 FerroAtlántica GSM $761M	89	+16	+22%	53.2%
508	508 ProShares Ultra VIX Short-Term Futures ETF UVXY $281M	39	+7	+22%	99.7%
509	509 Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF $1.05B	56	+10	+22%	16.3%
510	510 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV $80M	28	+5	+22%	48.4%
511	511 Direxion Daily S&P 500 Bear 1X ETF SPDN $216M	28	+5	+22%	45.6%
512	512 ARKO Corp ARKO $524M	90	+16	+22%	53.8%
513	513 Global X Uranium ETF URA $6.74B	130	+23	+21%	102%
514	514 Harmony Biosciences HRMY $2.31B	102	+18	+21%	3.47%
515	BTX 515 BlackRock Technology and Private Equity Term Trust BTX $1.04B	51	+9	+21%	50.7%
516	516 iShares BB Rated Corporate Bond ETF HYBB $322M	17	+3	+21%	10.9%
517	517 Invesco S&P 500 Value with Momentum ETF SPVM $139M	17	+3	+21%	61.3%
518	MDRR 518 Medalist Diversified Inc MDRR $19.9M	17	+3	+21%	38.6%
519	519 UTStarcom UTSI $22.4M	17	+3	+21%	48.7%
520	520 Creative Realities CREX $38.6M	17	+3	+21%	29.6%
521	521 Franklin Covey FC $227M	97	+17	+21%	50.8%
522	522 Invesco Dorsey Wright Financial Momentum ETF PFI $59.9M	40	+7	+21%	18.9%
523	523 Invesco S&P 500 Pure Growth ETF RPG $1.96B	264	+46	+21%	50.4%
524	524 Dimensional US Core Equity Market ETF DFAU $12.8B	115	+20	+21%	76%
525	525 First Trust Alerian Disruptive Technology Real Estate ETF DTRE $14.7M	23	+4	+21%	14.3%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds