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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
7751	7751 ProShares S&P Kensho Cleantech ETF CTEX $4.92M	7	-3	-30%	52.2%
7752	7752 Indonesia Energy Corp INDO $42.9M	7	-3	-30%	1.45%
7753	7753 ProShares UltraShort Financials SKF $10.4M	7	-3	-30%	55.3%
7754	AUNA 7754 Auna AUNA $390M	21	-9	-30%	34.1%
7755	7755 Pixelworks PXLW $42.8M	51	-22	-30%	40%
7756	7756 State Street Income Allocation ETF INKM $75.3M	16	-7	-30%	13.7%
7757	7757 Creative Medical Technology CELZ $7.91M	9	-4	-31%	68.8%
7758	7758 MDxHealth MDXH $72.6M	9	-4	-31%	68.2%
7759	7759 Soligenix SNGX $8.35M	11	-5	-31%	85.1%
7760	NCNA 7760 NuCana NCNA $6.12M	11	-5	-31%	99.7%
7761	NAAS 7761 NaaS Technology Inc NAAS $55.1M	13	-6	-32%	91.7%
7762	NXG 7762 NXG NextGen Infrastructure Income Fund NXG $405M	19	-9	-32%	33.3%
7763	7763 iShares MSCI Philippines ETF EPHE $155M	33	-16	-33%	2.07%
7764	7764 Madison Covered Call ETF CVRD $31.7M	2	-1	-33%	0.37%
7765	7765 X-Square Municipal Income Tax Free ETF ZTAX $5.1M	2	-1	-33%	5.3%
7766	7766 BondBloxx BBB Rated 10+ Year Corporate Bond ETF BBBL $6.96M	2	-1	-33%	4.19%
7767	7767 Aztlan Global Stock Selection DM SMID ETF AZTD $39.1M	2	-1	-33%	51.4%
7768	7768 BlackRock Future Financial and Technology ETF BPAY $10M	2	-1	-33%	18.9%
7769	SFGV 7769 Sequoia Global Value ETF SFGV $1.2B	2	-1	-33%	36.5%
7770	BPYPM 7770 Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1 BPYPM	2	-1	-33%	13.1%
7771	MF 7771 MindForge MF $34.4M	2	-1	-33%	99.3%
7772	7772 ProShares UltraShort Health Care RXD $2.83M	2	-1	-33%	32.6%
7773	7773 LHA Market State Tactical Q ETF MSTQ $39.3M	2	-1	-33%	17.9%
7774	7774 VanEck CMCI Commodity Strategy ETF CMCI $3.07M	2	-1	-33%	19.7%
7775	7775 BrandywineGLOBAL US Fixed Income ETF USFI $9.77M	2	-1	-33%	1.92%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds