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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 Dec ‘20
1501	1501 Direxion NASDAQ-100 Equal Weighted Index ETF QQQE $1.32B	75	+10	+15%	54%
1502	1502 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $409M	60	+8	+15%	52.2%
1503	1503 US Global GO Gold and Precious Metal Miners ETF GOAU $163M	30	+4	+15%	83.9%
1504	1504 Invesco Dorsey Wright Financial Momentum ETF PFI $58.9M	30	+4	+15%	44%
1505	1505 QuickLogic QUIK $210M	30	+4	+15%	212%
1506	1506 Innovator US Equity Buffer ETF August BAUG $198M	30	+4	+15%	80.9%
1507	1507 iShares MSCI Norway ETF ENOR $92.4M	15	+2	+15%	34%
1508	1508 FT Vest US Equity Deep Buffer ETF July DJUL $429M	15	+2	+15%	58.1%
1509	1509 Hartford Schroders Tax-Aware Bond ETF HTAB $290M	15	+2	+15%	12.9%
1510	1510 HCM Defender 100 Index ETF QQH $697M	15	+2	+15%	89.9%
1511	1511 WBI BullBear Yield 3000 ETF WBIG $30.2M	15	+2	+15%	11.5%
1512	1512 Gray Media Inc GTN.A $670M	15	+2	+15%	61%
1513	1513 First Trust Nasdaq Pharmaceuticals ETF FTXH $57.7M	15	+2	+15%	54.5%
1514	1514 Acadia Pharmaceuticals ACAD $4.42B	308	+41	+15%	51.7%
1515	1515 Upland Software UPLD $13.3M	188	+25	+15%	99%
1516	1516 iShares Core MSCI Emerging Markets ETF IEMG $145B	1,294	+172	+15%	20.9%
1517	1517 Ribbon Communications RBBN $347M	128	+17	+15%	70%
1518	1518 Yeti Holdings YETI $3.92B	339	+45	+15%	24.4%
1519	1519 Skillsoft SKIL $61.4M	83	+11	+15%	96.7%
1520	1520 Gabelli Equity Trust GAB $1.76B	136	+18	+15%	7.67%
1521	1521 Elastic ESTC $6.31B	325	+43	+15%	58.5%
1522	1522 First Trust Preferred Securities and Income ETF FPE $6.31B	333	+44	+15%	12.1%
1523	1523 Invesco Preferred ETF PGX $3.81B	492	+65	+15%	29.8%
1524	1524 Vale VALE $62.3B	371	+49	+15%	12.7%
1525	1525 Howard Hughes HHH $3.99B	250	+33	+15%	11.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds