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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
1801	1801 Veeco VECO $3.15B	261	+24	+10%	10.6%
1802	1802 Enact Holdings ACT $6.53B	185	+17	+10%	52.5%
1803	1803 Amplify Junior Silver Miners ETF SILJ $3.27B	98	+9	+10%	119%
1804	1804 Arbutus Biopharma ABUS $865M	131	+12	+10%	41.7%
1805	1805 Savara SVRA $1.13B	131	+12	+10%	36.7%
1806	1806 Community Trust Bancorp CTBI $1.38B	142	+13	+10%	74.4%
1807	1807 BioLife Solutions BLFS $1.46B	164	+15	+10%	39.9%
1808	1808 First Trust Long/Short Equity ETF FTLS $2.46B	186	+17	+10%	19.9%
1809	1809 MYR Group MYRG $5.9B	274	+25	+10%	179%
1810	BTX 1810 BlackRock Technology and Private Equity Term Trust BTX $957M	121	+11	+10%	13.4%
1811	1811 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $2.36B	110	+10	+10%	5.43%
1812	1812 Neurogene NGNE $696M	66	+6	+10%	4.09%
1813	1813 Cibus CBUS $130M	55	+5	+10%	82.7%
1814	1814 Swan Hedged Equity US Large Cap ETF HEGD $704M	44	+4	+10%	24.4%
1815	1815 Invesco BulletShares 2031 Municipal Bond ETF BSMV $186M	44	+4	+10%	1.53%
1816	1816 Innovator Premium Income 20 Barrier ETF July JULH $15.5M	22	+2	+10%	0.08%
1817	1817 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI $41.6M	22	+2	+10%	39.1%
1818	1818 Biglari Holdings Class A BH.A $1.18B	22	+2	+10%	107%
1819	1819 SHF Holdings SHFS $1.25M	22	+2	+10%	98.2%
1820	1820 Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC $2.52B	22	+2	+10%	40.2%
1821	1821 Castor Maritime CTRM $18.1M	22	+2	+10%	59.3%
1822	1822 Dynagas LNG Partners DLNG $131M	22	+2	+10%	10.4%
1823	1823 PAVmed PAVM $33.9M	22	+2	+10%	80.6%
1824	DMA 1824 Destra Multi-Alternative Fund DMA $68.7M	22	+2	+10%	5.08%
1825	1825 Lake Shore Bancorp LSBK $135M	22	+2	+10%	37.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds