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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
201	201 Harbor International Compounders ETF OSEA $445M	26	+12	+86%	11.1%
202	202 Distillate Small/Mid Cash Flow ETF DSMC $144M	26	+12	+86%	27%
203	203 a.k.a. Brands AKA $118M	26	+12	+86%	29.7%
204	VIVO 204 VivoPower PLC VIVO $127M	13	+6	+86%	199%
205	205 Brookstone Dividend Stock ETF BAMD $102M	13	+6	+86%	21.6%
206	206 Aethlon Medical AEMD $1.62M	13	+6	+86%	98.9%
207	207 Bridger Aerospace BAER $68.2M	37	+17	+85%	69%
208	ALAR 208 Alarum Technologies ALAR $12.3M	37	+17	+85%	96%
209	FFAI 209 Faraday Future Intelligent Electric FFAI $10.3M	35	+16	+84%	99.9%
210	210 Vanguard Core Bond ETF VCRB $7.53B	44	+20	+83%	0.33%
211	211 Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT $174M	22	+10	+83%	21.8%
212	212 Amplify Energy & Natural Resources Covered Call ETF NDIV $30.2M	11	+5	+83%	23%
213	213 First Trust Active Factor Small Cap ETF AFSM $126M	11	+5	+83%	43.5%
214	214 VanEck Digital India ETF DGIN $16M	11	+5	+83%	7.44%
215	215 Global X NASDAQ 100 Risk Managed Income ETF QRMI $14.4M	11	+5	+83%	10.3%
216	216 Return Stacked Bonds & Managed Futures ETF RSBT $148M	11	+5	+83%	3.5%
217	217 Harbor Commodity All-Weather Strategy ETF HGER $4.26B	53	+24	+83%	54.2%
218	218 ActivePassive US Equity ETF APUE $2.49B	31	+14	+82%	42%
219	219 Franklin Bitcoin ETF EZBC $465M	31	+14	+82%	30.3%
220	220 Drilling Tools International DTI $87.1M	36	+16	+80%	56%
221	221 VictoryShares WestEnd US Sector ETF MODL $1.08B	36	+16	+80%	41.8%
222	222 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD $238M	18	+8	+80%	2.14%
223	223 Tradr TSLA Bear Daily ETF TSLQ $96.4M	18	+8	+80%	96.3%
224	224 Columbia Seligman Semiconductor and Technology ETF SEMI $41.4M	18	+8	+80%	38%
225	225 FT Vest US Equity Buffer & Premium Income ETF March XIMR $29.9M	9	+4	+80%	0.74%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds