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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 ‘17
301	301 GDS Holdings GDS $6.21B	34	+7	+26%	234%
302	302 Teladoc Health TDOC $1.05B	166	+34	+26%	83.4%
303	303 Kura Oncology KURA $943M	44	+9	+26%	14%
304	304 LeMaitre Vascular LMAT $1.85B	143	+29	+25%	158%
305	305 Pinnacle Financial Partners Inc PNFP $14.2B	282	+57	+25%	49.7%
306	306 Kornit Digital KRNT $786M	95	+19	+25%	5.43%
307	307 VanEck India Growth Leaders ETF GLIN $86.7M	45	+9	+25%	23.2%
308	308 Eagle Bancorp Montana EBMT $164M	30	+6	+25%	13.9%
309	309 iShares MSCI USA Equal Weighted ETF EUSA $1.92B	25	+5	+25%	124%
310	310 First Trust SSI Strategic Convertible Securities ETF FCVT $95.5M	20	+4	+25%	76.8%
311	311 Big Sky Industrial BSIN $76.6M	20	+4	+25%	78.5%
312	312 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $3.23B	15	+3	+25%	0.46%
313	313 Nuveen Enhanced Yield US Aggregate Bond ETF NUAG $105M	15	+3	+25%	18.8%
314	314 John Wiley & Sons Class B WLYB	10	+2	+25%	–
315	315 ProShares Short 7-10 Year Treasury TBX $19.4M	10	+2	+25%	5.63%
316	316 First Trust Nasdaq Semiconductor ETF FTXL $1.34B	10	+2	+25%	919%
317	317 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG $13.9M	10	+2	+25%	12.3%
318	318 Amplify Etho Climate Leadership US ETF ETHO $194M	10	+2	+25%	164%
319	319 First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF $81.5M	10	+2	+25%	6.95%
320	320 CervoMed CRVO $48.7M	10	+2	+25%	99.9%
321	321 State Street SPDR Russell 1000 Momentum Focus ETF ONEO $30.4M	5	+1	+25%	120%
322	322 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY $674M	5	+1	+25%	13.8%
323	323 Phio Pharmaceuticals PHIO $11.4M	5	+1	+25%	100%
324	324 VivoPower PLC VIVO $99.2M	5	+1	+25%	91.9%
325	325 AdvisorShares STAR Global Buy-Write ETF VEGA $94.6M	5	+1	+25%	81.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds