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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 31 Mar ‘23
6101	6101 Korro Bio KRRO $195M	43	-5	-10%	47.3%
6102	6102 Bank First Corp BFC $1.68B	77	-9	-10%	106%
6103	6103 CEMIG Preferred Shares CIG $5.64B	145	-17	-10%	14.5%
6104	6104 Arcus Biosciences RCUS $3.9B	179	-21	-11%	67.7%
6105	6105 Axsome Therapeutics AXSM $10.8B	196	-23	-11%	234%
6106	6106 Invesco S&P SmallCap Quality ETF XSHQ $317M	17	-2	-11%	43.7%
6107	6107 Minerva Neurosciences NERV $245M	17	-2	-11%	221%
6108	6108 ProShares Ultra MidCap400 MVV $155M	17	-2	-11%	80.1%
6109	6109 Inhibikase Therapeutics IKT $345M	17	-2	-11%	37.5%
6110	6110 Arrow Dow Jones Global Yield ETF GYLD $39.1M	17	-2	-11%	11%
6111	6111 Galmed Pharmaceuticals GLMD $4.49M	17	-2	-11%	99.3%
6112	6112 iShares MSCI United Kingdom Small-Cap ETF EWUS $43.9M	17	-2	-11%	43.4%
6113	6113 Direxion Daily Real Estate Bear 3X ETF DRV $26.4M	17	-2	-11%	62%
6114	6114 ProShares MSCI Transformational Changes ETF ANEW $8.2M	17	-2	-11%	56.8%
6115	ABXB 6115 Abacus Flexible Bond Leaders ETF ABXB $1.92M	17	-2	-11%	8.92%
6116	6116 Worksport WKSP $9.64M	17	-2	-11%	95.7%
6117	6117 Invesco S&P SmallCap Utilities & Communication Services ETF PSCU $16.8M	17	-2	-11%	15.7%
6118	6118 Electromed ELMD $252M	34	-4	-11%	190%
6119	6119 ProShares UltraPro Dow 30 UDOW $873M	34	-4	-11%	166%
6120	DBVT 6120 DBV Technologies DBVT $906M	34	-4	-11%	14.7%
6121	6121 NET Power NPWR $167M	68	-8	-11%	81.5%
6122	6122 Nuveen Municipal Value Fund NUV $1.88B	212	-25	-11%	1.7%
6123	6123 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $7.02B	423	-50	-11%	29.5%
6124	6124 Kforce KFRC $1.04B	169	-20	-11%	8.41%
6125	CTO 6125 CTO Realty Growth CTO $804M	135	-16	-11%	24.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds