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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 ‘22
101	101 Barings BDC BBDC $989M	212	+98	+86%	8.61%
102	102 Direxion Daily FTSE Europe Bull 3x ETF EURL $55.3M	13	+6	+86%	93.9%
103	103 iShares MSCI UAE ETF UAE $303M	24	+11	+85%	2.11%
104	104 FLEX LNG FLNG $1.73B	70	+32	+84%	12%
105	105 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $134M	44	+20	+83%	14%
106	106 Dimensional Inflation-Protected Securities ETF DFIP $1.14B	33	+15	+83%	15.2%
107	107 Simplify Hedged Equity ETF HEQT $302M	11	+5	+83%	39.9%
108	108 Pacer US Cash Cows 100 ETF COWZ $20.1B	203	+92	+83%	44.8%
109	109 iShares MSCI Agriculture Producers ETF VEGI $153M	67	+30	+81%	2.71%
110	110 Montauk Renewables MNTK $259M	47	+21	+81%	83.8%
111	LUCK 111 Lucky Strike Entertainment LUCK $915M	56	+25	+81%	37.1%
112	112 iShares 0-3 Month Treasury Bond ETF SGOV $104B	83	+37	+80%	0.59%
113	113 Euroseas ESEA $543M	27	+12	+80%	226%
114	114 Direxion Daily CSI 300 China A Share Bull 2X ETF CHAU $93.7M	9	+4	+80%	24.4%
115	115 NeuroSense Therapeutics NRSN $14.4M	9	+4	+80%	90.4%
116	116 Direxion Daily S&P 500 Bear 1X ETF SPDN $216M	52	+23	+79%	41.4%
117	117 Focus Universal FCUV $7.38M	23	+10	+77%	99.7%
118	118 Creative Medical Technology CELZ $8.17M	14	+6	+75%	96.8%
119	AMZE 119 Amaze Holdings AMZE $1.4M	7	+3	+75%	100%
120	120 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI $599M	7	+3	+75%	25.1%
121	121 BlackRock Intermediate Muni Income Bond ETF INMU $556M	7	+3	+75%	1.78%
122	122 TrueShares Structured Outcome February ETF FEBZ $32.4M	7	+3	+75%	42%
123	123 Pacer Swan SOS Moderate January ETF PSMD $94.4M	7	+3	+75%	55%
124	124 Schwab International Dividend Equity ETF SCHY $2.59B	40	+17	+74%	31.5%
125	125 VanEck Inflation Allocation ETF RAAX $1.29B	26	+11	+73%	48.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds