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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 ‘22
2051	2051 FT Vest US Equity Deep Buffer ETF August DAUG $368M	66	+2	+3%	45.4%
2052	2052 Invesco Global ex-US High Yield Corporate Bond ETF PGHY $221M	66	+2	+3%	1.71%
2053	2053 AstroNova ALOT $223M	33	+1	+3%	140%
2054	2054 Invesco Russell 2000 Dynamic Multifactor ETF OMFS $281M	33	+1	+3%	56.9%
2055	2055 AXIS Capital AXS $8.59B	265	+8	+3%	104%
2056	2056 Steris STE $20.9B	665	+20	+3%	3.84%
2057	2057 iShares Russell 2500 ETF SMMD $3.58B	100	+3	+3%	72.8%
2058	2058 Peoples Financial Services PFIS $695M	67	+2	+3%	24.4%
2059	2059 Vanguard Mega Cap Value ETF MGV $13.2B	302	+9	+3%	70.7%
2060	2060 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.47B	470	+14	+3%	0.72%
2061	HFRO 2061 Highland Opportunities and Income Fund HFRO $407M	101	+3	+3%	34.8%
2062	2062 Albemarle ALB $13.5B	883	+26	+3%	45%
2063	2063 State Street SPDR Dow Jones International Real Estate ETF RWX $265M	170	+5	+3%	2.2%
2064	2064 Sight Sciences SGHT $267M	68	+2	+3%	45.4%
2065	2065 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.34B	68	+2	+3%	44.8%
2066	2066 Invesco Trust for Investment Grade New York Municipals VTN $163M	34	+1	+3%	3.06%
2067	2067 Lisata Therapeutics LSTA $15.2M	34	+1	+3%	79%
2068	2068 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $165M	34	+1	+3%	39.6%
2069	2069 Genuine Parts GPC $17.1B	1,021	+30	+3%	6.61%
2070	2070 C.H. Robinson CHRW $22B	647	+19	+3%	84%
2071	2071 HealthEquity HQY $7.91B	307	+9	+3%	54.2%
2072	2072 Molson Coors Class B TAP $7.68B	581	+17	+3%	24.9%
2073	2073 Viper Energy VNOM $8.81B	171	+5	+3%	69.2%
2074	2074 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $7.68B	172	+5	+3%	0.25%
2075	2075 Middlesex Water MSEX $1.05B	207	+6	+3%	35.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds