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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
6526	6526 CVR Energy CVI $4.2B	174	-26	-13%	39.4%
6527	6527 Lumen LUMN $6.23B	554	-83	-13%	167%
6528	6528 Pacer Lunt MidCap Multi-Factor Alternator ETF PAMC $54.4M	20	-3	-13%	53.4%
6529	XNET 6529 Xunlei XNET $319M	20	-3	-13%	153%
6530	6530 vTv Therapeutics VTVT $128M	20	-3	-13%	9.36%
6531	IAE 6531 Voya Asia Pacific High Dividend Equity Income Fund IAE $96.1M	20	-3	-13%	45.6%
6532	ADIL 6532 Adial Pharmaceuticals ADIL $16.4M	20	-3	-13%	95.7%
6533	6533 Acumen Pharmaceuticals ABOS $211M	53	-8	-13%	39.3%
6534	6534 Alerian Energy Infrastructure ETF ENFR $534M	53	-8	-13%	81.8%
6535	6535 UMB Financial UMBF $11B	225	-34	-13%	137%
6536	6536 Avantis Short-Term Fixed Income ETF AVSF $653M	33	-5	-13%	0.98%
6537	6537 State Street SPDR S&P Oil & Gas Equipment & Services ETF XES $385M	79	-12	-13%	53.1%
6538	6538 First Trust Securitized Plus ETF DEED $63.3M	46	-7	-13%	1.22%
6539	6539 Forrester Research FORR $236M	105	-16	-13%	57.4%
6540	6540 Aveanna Healthcare AVAH $2.91B	59	-9	-13%	688%
6541	6541 Chegg CHGG $93.7M	229	-35	-13%	90.5%
6542	6542 Arcadia Biosciences RKDA $1.28M	13	-2	-13%	86.3%
6543	6543 Xcel Brands XELB $6.42M	13	-2	-13%	94.4%
6544	6544 First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA $113M	13	-2	-13%	90.1%
6545	6545 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG $14.8M	13	-2	-13%	12.6%
6546	6546 Direxion Daily Energy Bear 2X ETF ERY $39.8M	13	-2	-13%	69.8%
6547	6547 RH Tactical Rotation ETF RHRX $40.2M	13	-2	-13%	71.9%
6548	6548 Gadsden Dynamic Multi-Asset ETF GDMA $199M	13	-2	-13%	43.8%
6549	6549 AdvisorShares Q Dynamic Growth ETF QPX $32.3M	13	-2	-13%	71.4%
6550	6550 Northern Trust Credit-Scored US Long Corporate Bond ETF LKOR $30.2M	13	-2	-13%	7.59%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds