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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 Sep ‘24
851	851 First Trust NASDAQ ABA Community Bank Index Fund QABA $92.4M	41	+4	+11%	29.4%
852	852 Aterian ATER $5.28M	31	+3	+11%	83.1%
853	853 CF Bankshares CFBK $232M	31	+3	+11%	63%
854	854 Impact Shares Womens Empowerment ETF Trading WOMN $59.2M	31	+3	+11%	17.7%
855	855 Akebia Therapeutics AKBA $236M	114	+11	+11%	35.5%
856	856 Biote Corp BTMD $45.5M	83	+8	+11%	73.1%
857	857 RGC Resources RGCO $224M	73	+7	+11%	4.48%
858	858 Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM $108M	42	+4	+11%	46.2%
859	859 First Trust Dow Jones International Internet ETF FDNI $32.6M	21	+2	+11%	3.46%
860	860 Matthews Emerging Markets Equity Active ETF MEM $52.6M	21	+2	+11%	32.8%
861	861 iShares MSCI Belgium ETF EWK $165M	21	+2	+11%	29.7%
862	862 TechPrecision Corp TPCS $48.8M	21	+2	+11%	55.1%
863	863 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ $65.9M	21	+2	+11%	23.7%
864	864 Arbe Robotics ARBE $89.6M	21	+2	+11%	61.8%
865	865 Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD $72M	21	+2	+11%	7.79%
866	866 Superior Group of Companies SGC $206M	106	+10	+10%	16.8%
867	RNTX 867 Rein Therapeutics RNTX $66.2M	32	+3	+10%	78.2%
868	868 Global X SuperDividend REIT ETF SRET $228M	32	+3	+10%	1.38%
869	869 Invesco Dorsey Wright Financial Momentum ETF PFI $59.3M	32	+3	+10%	12.8%
870	870 Franklin Covey FC $243M	129	+12	+10%	47.8%
871	IGA 871 Voya Global Advantage and Premium Opportunity Fund IGA $157M	43	+4	+10%	8%
872	872 Utah Medical Products UTMD $227M	110	+10	+10%	6.56%
873	873 The Beachbody Company BODI $74.4M	44	+4	+10%	79.7%
874	874 Cambria Tail Risk ETF TAIL $146M	33	+3	+10%	14.3%
875	875 Nuveen Mortgage and Income Fund JLS $95M	33	+3	+10%	5.91%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds