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
101	101 Locafy LCFY $3.08M	2	+1	+100%	78.8%
102	102 NYLIM Winslow Focused Large Cap Growth ETF IWFG $60.6M	2	+1	+100%	70%
103	103 Akanda AKAN $3.51M	2	+1	+100%	100%
104	104 Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock LANDO	2	+1	+100%	5.01%
105	105 Gabelli Financial Services Opportunities ETF GABF $50M	2	+1	+100%	46.8%
106	106 FMC Excelsior Focus Equity ETF FMCX $117M	2	+1	+100%	44%
107	107 Bitwise Bitcoin Strategy Optimum Roll ETF BITC $14.1M	2	+1	+100%	40.1%
108	108 EpicQuest Education Group EEIQ $7.62M	2	+1	+100%	77%
109	109 Brighthouse Financial Series C Preferred Stock BHFAN	2	+1	+100%	37.1%
110	110 Atlanticus Holdings 6.125% Senior Notes due 2026 ATLCL $150M	2	+1	+100%	7.92%
111	111 Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1 BPYPM	2	+1	+100%	2.88%
112	112 Kingsbarn Tactical Bond ETF KDRN $2.24M	2	+1	+100%	2.1%
113	113 Private Bancorp of America PBAM $483M	2	+1	+100%	–
114	114 Jin Medical International ZJYL $149M	2	+1	+100%	82.3%
115	115 SGI Dynamic Tactical ETF DYTA $108M	2	+1	+100%	20.9%
116	116 US Treasury 30 Year Bond ETF UTHY $204M	2	+1	+100%	24.6%
117	117 ETC 6 Meridian Quality Growth ETF SXQG $61.7M	2	+1	+100%	38.6%
118	118 TCW Transform Supply Chain ETF SUPP $11.5M	2	+1	+100%	43.7%
119	119 Xtrackers S&P 100 Ex Top 20 ETF XOEX $276M	2	+1	+100%	51.8%
120	120 ETFB Green SRI REITs ETF RITA $6.44M	2	+1	+100%	4.87%
121	121 Atour Lifestyle Holdings ATAT $4.44B	45	+22	+96%	101%
122	122 Ranger Energy Services RNGR $351M	74	+36	+95%	44.4%
123	123 Protalix BioTherapeutics PLX $210M	66	+32	+94%	30.5%
124	124 MoonLake Immunotherapeutics MLTX $863M	83	+40	+93%	80.1%
125	125 First Trust Long Duration Opportunities ETF LGOV $597M	54	+26	+93%	10.6%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds