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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘23
REZ icon
3051
iShares Residential and Multisector Real Estate ETF
REZ
$874M
1 0 0% 31.4%
RISN icon
3052
Inspire Capital Appreciation ETF
RISN
$72.6M
1 0 0% 26.7%
RNP icon
3053
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
1 0 0% 2.23%
RSI icon
3054
Rush Street Interactive
RSI
$2.88B
1 0 0% 454%
SGU icon
3055
Star Group
SGU
$423M
3 0 0% 11.6%
SONO icon
3056
Sonos
SONO
$1.85B
3 0 0% 8.75%
SSRM icon
3057
SSR Mining
SSRM
$6.48B
3 0 0% 195%
TILE icon
3058
Interface
TILE
$2.22B
1 0 0% 203%
TRTX
3059
TPG RE Finance Trust
TRTX
$618M
1 0 0% 23.8%
TUGN icon
3060
STF Tactical Growth & Income ETF
TUGN
$84.4M
1 0 0% 22.3%
VIRC icon
3061
Virco
VIRC
$96.3M
1 0 0% 49.1%
VSLU icon
3062
Applied Finance Valuation Large Cap ETF
VSLU
$568M
1 0 0% 65.5%
XSOE icon
3063
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
9 0 0% 61.7%
ZETA icon
3064
Zeta Global
ZETA
$6.69B
8 0 0% 202%
LLY icon
3065
Eli Lilly
LLY
$1.06T
305 -2 -0.7% 103%
VEU icon
3066
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
114 -1 -0.9% 51.8%
GOOG icon
3067
Alphabet (Google) Class C
GOOG
$4.32T
776 -7 -0.9% 151%
GOOGL icon
3068
Alphabet (Google) Class A
GOOGL
$4.33T
1,196 -11 -0.9% 154%
LIN icon
3069
Linde
LIN
$226B
86 -1 -1% 19.3%
DFAX icon
3070
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
76 -1 -1% 55%
CAT icon
3071
Caterpillar
CAT
$387B
73 -1 -1% 185%
IXUS icon
3072
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
64 -1 -2% 49.9%
SCHP icon
3073
Schwab US TIPS ETF
SCHP
$16.2B
50 -1 -2% 0.54%
EFG icon
3074
iShares MSCI EAFE Growth ETF
EFG
$17.3B
73 -2 -3% 30.3%
XLC icon
3075
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
31 -1 -3% 53.1%
121 122
123
124 125