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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 ‘23
2301	2301 Xtrackers Russell US Multifactor ETF DEUS $305M	38	+4	+12%	42.2%
2302	2302 TrueShares Technology AI & Deep Learning ETF LRNZ $36.6M	19	+2	+12%	47.3%
2303	2303 Mind CTI MNDO $21M	19	+2	+12%	46.9%
2304	2304 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY $16.4M	19	+2	+12%	36.1%
2305	ASBP 2305 Aspire Biopharma ASBP $9.39M	19	+2	+12%	99.9%
2306	YRD 2306 Yiren Digital YRD $98.9M	19	+2	+12%	63.8%
2307	2307 TOMI Environmental Solutions TOMZ $12.7M	19	+2	+12%	45.5%
2308	2308 Soligenix SNGX $5.36M	19	+2	+12%	97%
2309	2309 Pacer Trendpilot European Index ETF PTEU $36.3M	19	+2	+12%	32.6%
2310	2310 Nuveen ESG 1-5 Year US Aggregate Bond ETF NUSA $34.6M	19	+2	+12%	0%
2311	2311 First Trust NASDAQ Cybersecurity ETF CIBR $14B	485	+51	+12%	65.8%
2312	2312 iShares US Financial Services ETF IYG $2.18B	219	+23	+12%	61.2%
2313	2313 Bentley Systems BSY $10.9B	381	+40	+12%	31.3%
2314	2314 iShares MSCI China ETF MCHI $6.16B	286	+30	+12%	33.6%
2315	2315 Atlanta Braves Holdings Series A BATRA $3.53B	143	+15	+12%	28.6%
2316	2316 VanEck JP Morgan EM Local Currency Bond ETF EMLC $4.77B	267	+28	+12%	0.04%
2317	2317 Funko FNKO $355M	124	+13	+12%	17.9%
2318	2318 Invesco Water Resources ETF PHO $2.05B	353	+37	+12%	17.5%
2319	2319 Bar Harbor Bankshares BHB $669M	105	+11	+12%	36.1%
2320	2320 Vanguard Information Technology ETF VGT $136B	1,394	+146	+12%	83.3%
2321	2321 Lloyds Banking Group LYG $87.2B	392	+41	+12%	151%
2322	2322 Vanguard Extended Market ETF VXF $30.5B	765	+80	+12%	44.5%
2323	2323 iShares Cybersecurity and Tech ETF IHAK $999M	153	+16	+12%	32.4%
2324	2324 Ardmore Shipping ASC $669M	153	+16	+12%	16.3%
2325	2325 iShares MSCI USA Quality Factor ETF QUAL $46.2B	1,167	+122	+12%	48.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds