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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 ‘24
326	326 Rail Vision RVSN $7.23M	14	+5	+56%	85.7%
327	327 Brookstone Value Stock ETF BAMV $123M	14	+5	+56%	26.5%
328	328 Nortech Systems NSYS $31.8M	14	+5	+56%	18.3%
329	329 AB Disruptors ETF FWD $3.47B	14	+5	+56%	70.6%
330	330 Optex Systems OPXS $70.3M	17	+6	+55%	39.9%
331	331 Real REMAX Group Inc. Common Stock REAX $306M	94	+33	+54%	65.4%
332	332 Franklin FTSE United Kingdom ETF FLGB $857M	80	+28	+54%	36.7%
333	333 Bitdeer Technologies BTDR $2.52B	63	+22	+54%	9.75%
334	334 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $6.17B	43	+15	+54%	18.9%
335	335 JPMorgan Hedged Equity Laddered Overlay ETF HELO $4.9B	152	+53	+54%	19.5%
336	336 AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF SIXP $53.2M	23	+8	+53%	32.7%
337	337 JPMorgan Global Select Equity ETF JGLO $6.41B	52	+18	+53%	21.3%
338	338 Kewaunee Scientific KEQU $93.8M	29	+10	+53%	31.4%
339	339 FT Vest US Equity Moderate Buffer ETF March GMAR $429M	96	+33	+52%	28.4%
340	340 FT Vest US Equity Deep Buffer ETF May DMAY $390M	73	+25	+52%	26%
341	341 YieldMax NVDA Option Income Strategy ETF NVDY $1.39B	38	+13	+52%	57.6%
342	342 PIMCO Senior Loan Active Exchange-Traded Fund LONZ $666M	41	+14	+52%	4.48%
343	343 FT Vest US Small Cap Moderate Buffer ETF May SMAY $111M	44	+15	+52%	18.6%
344	344 Capital Group Core Bond ETF CGCB $6.46B	68	+23	+51%	3.02%
345	345 Mesoblast MESO $1.85B	39	+13	+50%	110%
346	346 iShares MSCI USA Quality GARP ETF GARP $3.59B	21	+7	+50%	65.8%
347	347 Convergence Long/Short Equity ETF CLSE $997M	21	+7	+50%	60.6%
348	348 YieldMax Universe Fund of Option Income ETFs YMAX $367M	18	+6	+50%	61%
349	349 Direxion Daily MSCI India Bull 2X ETF INDL $48.6M	15	+5	+50%	44.5%
350	350 BlackRock ETF Trust II iShares Short-Term California Muni Active ETF CALI $586M	15	+5	+50%	0.6%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds