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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
2126	2126 State Street SPDR S&P Kensho Final Frontiers ETF ROKT $215M	11	-1	-8%	137%
2127	2127 FMQQ The Next Frontier Internet & Ecommerce ETF FMQQ $21.1M	11	-1	-8%	6.59%
2128	2128 Ascent Solar Technologies ASTI $34.5M	11	-1	-8%	37.1%
2129	2129 AllianzIM U.S. Equity Buffer20 Nov ETF NVBW $96M	22	-2	-8%	19.6%
2130	STRR 2130 Star Equity Holdings STRR $41.7M	22	-2	-8%	29.5%
2131	2131 Global X Dow 30 Covered Call ETF DJIA $188M	33	-3	-8%	1.26%
2132	2132 Invesco Oil & Gas Services ETF PXJ $64.2M	33	-3	-8%	53.1%
2133	2133 OFS Capital OFS $48.8M	33	-3	-8%	56.9%
2134	2134 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE $145M	44	-4	-8%	41.3%
2135	2135 Innovator International Developed Power Buffer ETF April IAPR $202M	77	-7	-8%	19.8%
2136	SRG 2136 Seritage Growth Properties SRG $136M	88	-8	-8%	48.2%
2137	2137 Nuveen Virginia Quality Municipal Income Fund NPV $214M	43	-4	-9%	15.9%
2138	GDO 2138 Western Asset Global Corporate Defined Opportunity Fund GDO $77.3M	43	-4	-9%	20.1%
2139	2139 AstroNova ALOT $226M	32	-3	-9%	115%
2140	TONX 2140 TON Strategy Co TONX $172M	21	-2	-9%	68.1%
2141	IMDX 2141 Insight Molecular Diagnostics IMDX $154M	21	-2	-9%	67.4%
2142	2142 FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT $73M	21	-2	-9%	18.1%
2143	GLU 2143 Gabelli Utility & Income Trust GLU $116M	21	-2	-9%	17.1%
2144	FRSX 2144 Foresight Autonomous Holdings FRSX $4.05M	21	-2	-9%	90.9%
2145	2145 ProShares Equities for Rising Rates ETF EQRR $33.5M	21	-2	-9%	48.2%
2146	2146 ALPS Clean Energy ETF ACES $123M	52	-5	-9%	8.91%
2147	2147 Rani Therapeutics RANI $87.3M	31	-3	-9%	64%
2148	2148 Xponential Fitness XPOF $208M	113	-11	-9%	59.9%
2149	BCIC 2149 BCP Investment Corp BCIC $94.7M	41	-4	-9%	58.8%
2150	2150 Invesco S&P SmallCap Energy ETF PSCE $103M	41	-4	-9%	22.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds