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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
1376	1376 ProShares Ultra NASDAQ Biotechnology BIB $83.9M	24	+3	+14%	68.6%
1377	1377 Enlivex Ltd ENLV $81.1M	16	+2	+14%	77.4%
1378	1378 BNY Mellon US Small Cap Core Equity ETF BKSE $86.8M	16	+2	+14%	44%
1379	1379 ReWalk Robotics LFWD $22.1M	16	+2	+14%	83.7%
1380	1380 CoinShares ETF Trust CoinShares Bitcoin and Ether ETF BTF $12.8M	16	+2	+14%	81.4%
1381	1381 iShares International Developed Small Cap Value Factor ETF ISVL $316M	16	+2	+14%	45.9%
1382	1382 Cardio Diagnostics CDIO $5.03M	16	+2	+14%	89.7%
1383	1383 Touchstone Dynamic International ETF TDI $367M	8	+1	+14%	51.2%
1384	1384 T-REX 2X Long Tesla Daily Target ETF TSLT $200M	8	+1	+14%	26.1%
1385	1385 LHA Risk-Managed Income ETF RMIF $25.3M	8	+1	+14%	3.2%
1386	1386 ProShares UltraShort Gold GLL $119M	8	+1	+14%	68.7%
1387	1387 Franklin Responsibly Sourced Gold ETF FGDL $414M	8	+1	+14%	71.9%
1388	1388 iShares iBonds Oct 2027 Term TIPS ETF IBID $116M	8	+1	+14%	0.08%
1389	1389 Origin Agritech SEED $12.3M	8	+1	+14%	79%
1390	1390 Pacer Swan SOS Flex October ETF PSFO $38.3M	8	+1	+14%	25.8%
1391	1391 TOP Financial Group TOP $704M	8	+1	+14%	5%
1392	1392 Eaton Vance Ultra-Short Income ETF EVSB $234M	8	+1	+14%	0.95%
1393	1393 Skillful Craftsman EDTK $15M	8	+1	+14%	10.3%
1394	1394 TrueShares Structured Outcome April ETF APRZ $32.8M	8	+1	+14%	20.5%
1395	1395 IMGP Berkshire Dividend Growth ETF BDVG $15.7M	8	+1	+14%	32.5%
1396	IH 1396 iHuman IH $69.5M	8	+1	+14%	24%
1397	1397 iShares iBonds Oct 2026 Term TIPS ETF IBIC $79.3M	8	+1	+14%	0.51%
1398	BKYI 1398 BIO-key International BKYI $5.2M	8	+1	+14%	70.8%
1399	1399 Bio-Rad Laboratories Class B BIO.B	8	+1	+14%	–
1400	EART 1400 Global X Rare Earth & Critical Materials ETF EART $37.4M	8	+1	+14%	76.6%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds