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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
6151	6151 Popular Inc BPOP $10.8B	274	-34	-11%	196%
6152	6152 Pacer Swan SOS Moderate October ETF PSMO $101M	8	-1	-11%	50.7%
6153	6153 Perfect Corp PERF $191M	8	-1	-11%	68.6%
6154	6154 Syntax Stratified LargeCap ETF SSPY $132M	8	-1	-11%	53.8%
6155	6155 Direxion Daily Utilities Bull 3X ETF UTSL $42.3M	8	-1	-11%	34.3%
6156	6156 Franklin US Equity Index ETF USPX $2.08B	8	-1	-11%	89.1%
6157	6157 Taoping TAOP $10.8M	8	-1	-11%	99.4%
6158	6158 Nortech Systems NSYS $35.1M	8	-1	-11%	15.6%
6159	6159 Franklin FTSE Japan Hedged ETF FLJH $203M	8	-1	-11%	73%
6160	6160 Catheter Precision VTAK $732K	8	-1	-11%	99.9%
6161	6161 Performance Shipping PSHG $21.3M	8	-1	-11%	122%
6162	6162 First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF ISHP $5.52M	8	-1	-11%	37.6%
6163	6163 WisdomTree International Efficient Core Fund NTSI $503M	16	-2	-11%	40.9%
6164	6164 T. Rowe Price Ultra Short-Term Bond ETF TBUX $1.42B	16	-2	-11%	2.39%
6165	RSF 6165 RiverNorth Capital and Income Fund RSF $58.5M	16	-2	-11%	4.23%
6166	6166 Dominari Holdings DOMH $60.4M	16	-2	-11%	22.7%
6167	6167 VanEck Oil Refiners ETF CRAK $277M	24	-3	-11%	86.1%
6168	6168 CBAK Energy Technology Ltd CBAT $76.5M	24	-3	-11%	1.88%
6169	6169 Innovator US Equity Ultra Buffer ETF July UJUL $299M	32	-4	-11%	53.4%
6170	6170 Amplify Seymour Cannabis ETF CNBS $79.3M	32	-4	-11%	44.7%
6171	6171 Franklin Short Duration US Government ETF FTSD $318M	40	-5	-11%	0.1%
6172	6172 WhiteHorse Finance WHF $153M	56	-7	-11%	43.1%
6173	6173 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB $155M	56	-7	-11%	29.5%
6174	6174 PCB Bancorp PCB $387M	64	-8	-11%	89.9%
6175	NML 6175 Neuberger Energy Infrastructure and Income Fund Inc NML $592M	64	-8	-11%	58.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds