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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 ‘21
5901	5901 ProShares UltraShort NASDAQ Biotechnology BIS $1.91M	7	-3	-30%	68.7%
5902	5902 iHuman IH $58.8M	9	-4	-31%	88.9%
5903	5903 Schwab Long-Term US Treasury ETF SCHQ $910M	18	-8	-31%	43.2%
5904	5904 Invesco Oil & Gas Services ETF PXJ $130M	29	-13	-31%	132%
5905	5905 So-Young International SY $251M	40	-18	-31%	74.1%
5906	5906 Innovator US Equity Ultra Buffer ETF November UNOV $108M	11	-5	-31%	43.3%
5907	5907 WisdomTree Mortgage Plus Bond Fund MTGP $71.5M	11	-5	-31%	17.4%
5908	5908 The SPAC and New Issue ETF SPCK $8.15M	24	-11	-31%	25.4%
5909	5909 Diversified Healthcare Trust 6.25% Senior Notes due 2046 DHCNL	2	-1	-33%	30.1%
5910	5910 CPI Card Group PMTS $296M	2	-1	-33%	–
5911	5911 SP Funds S&P Global REIT Sharia ETF SPRE $195M	2	-1	-33%	20.3%
5912	5912 Gotham Enhanced 500 ETF GSPY $762M	2	-1	-33%	86.1%
5913	5913 E-Power Inc EPOW $8.38M	2	-1	-33%	96.5%
5914	5914 Clough Select Equity ETF CBSE $50M	2	-1	-33%	59.2%
5915	5915 Antelope Enterprise Holdings AEHL $188M	2	-1	-33%	100%
5916	5916 Anfield US Equity Sector Rotation ETF AESR $249M	4	-2	-33%	47.9%
5917	5917 Marine Petroleum Trust MARPS $8.38M	4	-2	-33%	14.3%
5918	5918 Leuthold Core ETF LCR $65.8M	4	-2	-33%	33.9%
5919	5919 Oriental Culture Holding OCG $3.57M	4	-2	-33%	100%
5920	STKH 5920 Steakholder Foods STKH $652K	4	-2	-33%	100%
5921	5921 ProShares Decline of the Retail Store ETF EMTY $3.03M	4	-2	-33%	24%
5922	5922 Eltek ELTK $51.6M	4	-2	-33%	25.5%
5923	5923 Avantis Short-Term Fixed Income ETF AVSF $652M	4	-2	-33%	8.69%
5924	5924 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR $1.55B	6	-3	-33%	15.9%
5925	5925 State Street SPDR Russell 1000 Momentum Focus ETF ONEO $30.4M	8	-4	-33%	53.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds