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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
676	676 iShares US Tech Breakthrough Multisector ETF TECB $503M	38	+7	+23%	101%
677	677 iShares MSCI Denmark ETF EDEN $195M	38	+7	+23%	10.5%
678	678 RadNet RDNT $5.87B	185	+34	+23%	129%
679	679 Privia Health PRVA $2.66B	234	+43	+23%	20.4%
680	680 Escalade ESCA $278M	49	+9	+23%	51.2%
681	681 Invesco Russell 2000 Dynamic Multifactor ETF OMFS $283M	49	+9	+23%	45.6%
682	682 Lifestance Health LFST $4.7B	109	+20	+22%	34.8%
683	683 WisdomTree WT $3.7B	181	+33	+22%	256%
684	684 UFP Technologies UFPT $2.32B	192	+35	+22%	54.8%
685	685 Park-Ohio Holdings PKOH $663M	66	+12	+22%	141%
686	686 Orange County Bancorp OBT $511M	44	+8	+22%	106%
687	687 First Trust California Municipal High income ETF FCAL $220M	44	+8	+22%	1.27%
688	688 Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG $68.5M	22	+4	+22%	37.6%
689	BNAI 689 Brand Engagement Network BNAI $94.4M	22	+4	+22%	87.7%
690	FITE 690 State Street SPDR S&P Kensho Future Security ETF FITE $149M	22	+4	+22%	128%
691	691 First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF $82.2M	22	+4	+22%	24.9%
692	692 Principal Active High Yield ETF YLD $595M	22	+4	+22%	3.59%
693	693 Global X FTSE Southeast Asia ETF ASEA $103M	22	+4	+22%	47.1%
694	694 Vident US Equity Strategy ETF VUSE $693M	22	+4	+22%	54.2%
695	695 Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF SSFI $28.2M	11	+2	+22%	2.99%
696	696 Innovator US Equity Accelerated Plus ETF January XTJA $21M	11	+2	+22%	52.6%
697	697 Unlimited HFND Multi-Strategy Return Tracker ETF HFND $37.2M	11	+2	+22%	18.6%
698	698 Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF EVMT $7.12M	11	+2	+22%	15%
699	699 VictoryShares International Value Momentum ETF UIVM $349M	11	+2	+22%	77.7%
700	NIXX 700 Nixxy Inc NIXX $18.4M	11	+2	+22%	82.6%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds