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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
6876	MILN 6876 Global X Millennial Consumer ETF MILN $97.4M	36	-9	-20%	46.9%
6877	6877 BuzzFeed BZFD $103M	40	-10	-20%	38.6%
6878	6878 Momentus MNTS $90M	44	-11	-20%	99.9%
6879	6879 Invesco S&P SmallCap 600 Pure Value ETF RZV $303M	60	-15	-20%	60.3%
6880	6880 Byrna Technologies BYRN $81.7M	43	-11	-20%	28.5%
6881	6881 ImmunityBio IBRX $8.53B	117	-30	-20%	190%
6882	HSAI 6882 Hesai Group HSAI $2.74B	35	-9	-20%	65.4%
6883	6883 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV $78.8M	27	-7	-21%	63.6%
6884	6884 Cineverse CNVS $57.3M	27	-7	-21%	26.2%
6885	6885 ProShares UltraShort S&P500 SDS $393M	69	-18	-21%	68.4%
6886	VEEA 6886 Veea Inc VEEA $6.41M	19	-5	-21%	99%
6887	6887 FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR $323M	19	-5	-21%	13.5%
6888	6888 ProShares UltraPro Short Russell2000 SRTY $72.9M	19	-5	-21%	86.1%
6889	6889 Pacer Lunt Large Cap Alternator ETF ALTL $90.9M	76	-20	-21%	24.1%
6890	6890 Children's Place PLCE $54.9M	125	-33	-21%	89.4%
6891	6891 iShares MSCI Turkey ETF TUR $225M	49	-13	-21%	44.7%
6892	6892 InfraCap REIT Preferred ETF PFFR $121M	15	-4	-21%	1.63%
6893	FSGS 6893 First Trust SMID Growth Strength ETF FSGS $32.3M	15	-4	-21%	26.1%
6894	6894 First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL $71.8M	26	-7	-21%	39.5%
6895	6895 Rackspace Technology RXT $803M	96	-26	-21%	15.8%
6896	QNTM 6896 Quantum Biopharma Class B Subordinate Voting Shares QNTM $129	11	-3	-21%	95.9%
6897	6897 Mairs & Power Minnesota Municipal Bond ETF MINN $48.4M	11	-3	-21%	0.18%
6898	OLOX 6898 Olenox Industries OLOX $1.81M	11	-3	-21%	100%
6899	MBAI 6899 Check-Cap MBAI $9.05M	11	-3	-21%	67.1%
6900	6900 Twin Vee PowerCats VEEE $5.95M	11	-3	-21%	98.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds