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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
6326	6326 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $265M	80	-3	-4%	37.1%
6327	6327 Structure Therapeutics GPCR $3.4B	160	-6	-4%	9.11%
6328	6328 NI Holdings NODK $321M	53	-2	-4%	0.19%
6329	6329 KFA Mount Lucas Managed Futures Index Strategy ETF KMLM $380M	53	-2	-4%	0%
6330	6330 Dynatrace DT $12.7B	530	-20	-4%	17.9%
6331	6331 Pacer Trendpilot 100 ETF PTNQ $1.18B	132	-5	-4%	11.1%
6332	6332 First Trust Ultra Short Duration Municipal ETF FUMB $246M	79	-3	-4%	0.5%
6333	6333 Compass Therapeutics CMPX $367M	79	-3	-4%	10.9%
6334	6334 CVS Health CVS $140B	1,841	-70	-4%	73.9%
6335	6335 Invesco S&P 500 Equal Weight Technology ETF RSPT $5.39B	368	-14	-4%	57.3%
6336	6336 Invesco S&P 500 Equal Weight Energy ETF RSPG $543M	131	-5	-4%	34.4%
6337	6337 Napco Security Technologies NSSC $1.33B	262	-10	-4%	7.93%
6338	6338 Global Ship Lease GSL $1.57B	157	-6	-4%	63.6%
6339	6339 General Motors GM $81.7B	1,256	-48	-4%	101%
6340	6340 Photronics PLAB $1.72B	261	-10	-4%	17.7%
6341	6341 Phunware PHUN $43.8M	26	-1	-4%	37.4%
6342	6342 WidePoint Corp WYY $99.6M	26	-1	-4%	184%
6343	6343 Invesco S&P Spin-Off ETF CSD $223M	26	-1	-4%	67%
6344	6344 Invesco Next Gen Media and Gaming ETF GGME $44.7M	26	-1	-4%	25.3%
6345	6345 iShares International Developed Real Estate ETF IFGL $83.1M	52	-2	-4%	1.05%
6346	6346 iShares Bloomberg Roll Select Commodity Strategy ETF CMDY $552M	52	-2	-4%	17.1%
6347	6347 PLAYSTUDIOS Inc MYPS $76.9M	104	-4	-4%	60.4%
6348	6348 iShares Core Conservative Allocation ETF AOK $788M	155	-6	-4%	5.85%
6349	6349 State Street SPDR S&P Kensho New Economies Composite ETF KOMP $2.6B	129	-5	-4%	32.9%
6350	6350 Webster Financial WBS $12.5B	438	-17	-4%	65.4%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds