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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 ‘21
2201	AXON 2201 Axon Enterprise AXON $40.5B	488	+49	+11%	220%
2202	2202 Quanta Services PWR $93.9B	747	+75	+11%	446%
2203	2203 FedEx FDX $74.5B	1,684	+169	+11%	21.8%
2204	2204 iShares Broad USD High Yield Corporate Bond ETF USHY $28.9B	359	+36	+11%	11%
2205	2205 State Street SPDR Portfolio Aggregate Bond ETF SPAB $9.78B	399	+40	+11%	15.2%
2206	2206 Keurig Dr Pepper KDP $40.4B	549	+55	+11%	19.5%
2207	2207 iShares Future Exponential Technologies ETF XT $3.77B	250	+25	+11%	19.2%
2208	2208 Lennar Class B LEN.B $20B	220	+22	+11%	8.77%
2209	FAX 2209 abrdn Asia-Pacific Income Fund FAX $590M	170	+17	+11%	37.6%
2210	2210 Nuveen Preferred & Income Opportunities Fund JPC $2.89B	140	+14	+11%	21.1%
2211	2211 Eldorado Gold EGO $8.31B	140	+14	+11%	241%
2212	RA 2212 Brookfield Real Assets Income Fund RA $703M	90	+9	+11%	39.7%
2213	2213 Outlook Therapeutics OTLK $264M	70	+7	+11%	94.8%
2214	2214 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $655M	60	+6	+11%	37.9%
2215	2215 First Trust RiverFront Dynamic Developed International ETF RFDI $161M	50	+5	+11%	21.1%
2216	NRO 2216 Neuberger Real Estate Securities Income Fund Inc NRO $194M	50	+5	+11%	39.2%
2217	2217 Global X SuperIncome Preferred ETF SPFF $139M	50	+5	+11%	20.7%
2218	2218 Global X SuperDividend REIT ETF SRET $237M	50	+5	+11%	19.5%
2219	2219 Value Line VALU $358M	40	+4	+11%	18.5%
2220	2220 Alpha Architect US Quantitative Value ETF QVAL $572M	30	+3	+11%	54.8%
2221	2221 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $856M	20	+2	+11%	12.2%
2222	TAOX 2222 Tao Synergies Inc TAOX $24.6M	20	+2	+11%	98.5%
2223	2223 PrimeEnergy Resources PNRG $303M	20	+2	+11%	167%
2224	2224 Ideal Power IPWR $65.4M	20	+2	+11%	67%
2225	2225 iShares iBonds Dec 2027 Term Treasury ETF IBTH $2.23B	10	+1	+11%	11.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds