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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 ‘23
5851	5851 Innovator US Equity Buffer ETF September BSEP $216M	81	-6	-7%	53.5%
5852	5852 First Hawaiian FHB $3.38B	229	-17	-7%	54.3%
5853	5853 Columbia Financial CLBK $1.13B	94	-7	-7%	37.2%
5854	5854 First Trust Small Cap Growth AlphaDEX Fund FYC $1.26B	67	-5	-7%	97.6%
5855	5855 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY $615M	67	-5	-7%	2.24%
5856	5856 State Street SPDR S&P Global Dividend ETF WDIV $277M	67	-5	-7%	44.9%
5857	5857 Lineage Cell Therapeutics LCTX $257M	107	-8	-7%	27%
5858	5858 Bank OZK OZK $5.5B	361	-27	-7%	25.4%
5859	5859 Invesco International Corporate Bond ETF PICB $352M	40	-3	-7%	5.69%
5860	DHC 5860 Diversified Healthcare Trust DHC $2.28B	160	-12	-7%	318%
5861	5861 Zumiez ZUMZ $328M	133	-10	-7%	16.8%
5862	5862 Village Farms International VFF $247M	93	-7	-7%	239%
5863	5863 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $428M	93	-7	-7%	15.2%
5864	5864 Bridgewater Bancshares BWB $575M	93	-7	-7%	110%
5865	5865 Lifetime Brands LCUT $202M	53	-4	-7%	56.3%
5866	5866 Grab GRAB $13.7B	265	-20	-7%	2.33%
5867	5867 Independent Bank Corp IBCP $774M	119	-9	-7%	122%
5868	5868 Bioventus BVS $843M	66	-5	-7%	331%
5869	5869 Western New England Bancorp WNEB $290M	66	-5	-7%	147%
5870	5870 National Health Investors NHI $3.84B	211	-16	-7%	51.2%
5871	5871 Fox Factory Holding Corp FOXF $779M	303	-23	-7%	82.9%
5872	5872 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $123M	79	-6	-7%	31.4%
5873	5873 Adaptive Biotechnologies ADPT $3.61B	210	-16	-7%	236%
5874	5874 Leidos LDOS $14.5B	525	-40	-7%	29.9%
5875	5875 Dyne Therapeutics DYN $4.24B	118	-9	-7%	128%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds