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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
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘24
FNDC icon
3476
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
226 +6 +3% 40.2%
IQI icon
3477
Invesco Quality Municipal Securities
IQI
$527M
113 +3 +3% 0.5%
GOOGL icon
3478
Alphabet (Google) Class A
GOOGL
$4.08T
4,534 +120 +3% 83.2%
AUR icon
3479
Aurora
AUR
$12.2B
189 +5 +3% 124%
DK icon
3480
Delek US
DK
$3.85B
227 +6 +3% 154%
PPL
3481
PPL Corp
PPL
$27.3B
795 +21 +3% 31.4%
TJX icon
3482
TJX Companies
TJX
$178B
2,084 +55 +3% 46%
AMAT icon
3483
Applied Materials
AMAT
$378B
2,274 +60 +3% 102%
TMHC icon
3484
Taylor Morrison
TMHC
380 +10 +3% –
NGVT icon
3485
Ingevity
NGVT
$2.59B
266 +7 +3% 70.4%
SRCE icon
3486
1st Source
SRCE
$2.18B
152 +4 +3% 69%
CGNT icon
3487
Cognyte Software
CGNT
$657M
114 +3 +3% 16.8%
AEVA
3488
Aeva Technologies
AEVA
$1B
76 +2 +3% 483%
SBIO icon
3489
ALPS Medical Breakthroughs ETF
SBIO
$202M
38 +1 +3% 89.2%
FLBR icon
3490
Franklin FTSE Brazil ETF
FLBR
$541M
38 +1 +3% 34.5%
BXSL icon
3491
Blackstone Secured Lending
BXSL
$5.43B
305 +8 +3% 23.8%
TECH icon
3492
Bio-Techne
TECH
$11.2B
572 +15 +3% 0.59%
AVUV icon
3493
Avantis US Small Cap Value ETF
AVUV
$30.5B
649 +17 +3% 40.6%
DHC
3494
Diversified Healthcare Trust
DHC
$2.23B
191 +5 +3% 203%
SFL icon
3495
SFL Corp
SFL
$1.61B
191 +5 +3% 12.6%
URGN icon
3496
UroGen Pharma
URGN
$1.99B
115 +3 +3% 144%
JVAL icon
3497
JPMorgan US Value Factor ETF
JVAL
$837M
115 +3 +3% 41.8%
GM icon
3498
General Motors
GM
$81.7B
1,304 +34 +3% 94.4%
DOLE icon
3499
Dole
DOLE
$1.35B
154 +4 +3% 16.3%
WTBA icon
3500
West Bancorporation
WTBA
$477M
77 +2 +3% 56.5%
138 139
140
141 142