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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 Sep ‘23
7301	7301 authID Inc AUID $7.86M	16	-11	-41%	93.9%
7302	7302 Katapult Holdings KPLT $494M	23	-16	-41%	43.2%
7303	7303 MDxHealth MDXH $75.3M	11	-8	-42%	71.8%
7304	7304 Curis CRIS $3.86M	31	-23	-43%	98.8%
7305	7305 Innovator US Equity Accelerated Plus ETF October XTOC $21.3M	9	-7	-44%	50.2%
7306	7306 Innovator Growth Accelerated Plus ETF October QTOC $18.5M	5	-4	-44%	68.3%
7307	VBIO 7307 Valion Bio VBIO $660K	6	-5	-45%	99.5%
7308	UCAR 7308 U Power Ltd UCAR $15.2M	6	-5	-45%	100%
7309	7309 Recon Technology RCON $924K	6	-5	-45%	99.8%
7310	FLD 7310 Fold Holdings FLD $28.5M	32	-29	-48%	95.1%
7311	7311 ProShares UltraShort Consumer Staples SZK $8.76M	1	-1	-50%	39.5%
7312	7312 ProShares S&P Kensho Smart Factories ETF MAKX $4.96M	1	-1	-50%	99%
7313	7313 US Treasury 30 Year Bond ETF UTHY $190M	1	-1	-50%	7.82%
7314	7314 Atlanticus Holdings 6.125% Senior Notes due 2026 ATLCL $149M	1	-1	-50%	12.4%
7315	7315 Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI $18.9M	1	-1	-50%	74.1%
7316	LANDO 7316 Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock LANDO	1	-1	-50%	16.1%
7317	7317 Wah Fu Education Group WAFU $5.95M	1	-1	-50%	34.1%
7318	7318 E-Home Household Service Holdings EJH $4.32M	1	-1	-50%	100%
7319	7319 Harbor Ares Systematic Multi-Sector Income ETF SIFI $33.8M	1	-1	-50%	4.36%
7320	BHFAN 7320 Brighthouse Financial Series C Preferred Stock BHFAN	1	-1	-50%	34.9%
7321	7321 Proshares UltraShort Technology REW $3.67M	1	-1	-50%	86.6%
7322	7322 Sprott Nickel Miners ETF NIKL $61.4M	1	-1	-50%	19.9%
7323	GOP 7323 Subversive Congressional Republicans Trading ETF GOP $91.1M	2	-2	-50%	80%
7324	7324 BNY Mellon Ultra Short Income ETF BKUI $582M	2	-2	-50%	1.04%
7325	7325 ProShares Ultra Yen YCL $32.3M	2	-2	-50%	28.3%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds