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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 31 Dec ‘22
226	226 State Street SPDR S&P Global Infrastructure ETF GII $931M	82	+17	+26%	43.2%
227	227 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $658M	82	+17	+26%	1.04%
228	228 Riskified RSKD $710M	68	+14	+26%	14.9%
229	229 Build-A-Bear BBW $461M	112	+23	+26%	54.3%
230	230 StealthGas GASS $321M	39	+8	+26%	222%
231	231 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $882M	39	+8	+26%	4.68%
232	FINV 232 FinVolution Group FINV $1.06B	93	+19	+26%	9.07%
233	233 Bowman Consulting BWMN $743M	49	+10	+26%	94.1%
234	234 Genie Energy GNE $388M	64	+13	+25%	42.5%
235	235 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.31B	99	+20	+25%	33%
236	236 Ardelyx ARDX $997M	104	+21	+25%	40.4%
237	237 Dorchester Minerals DMLP $1.32B	109	+22	+25%	10.5%
238	238 Krispy Kreme DNUT $547M	144	+29	+25%	69.5%
239	239 Tecnoglass Holdings Inc. TGLS $1.9B	110	+22	+25%	39.5%
240	240 IQ MacKay Municipal Intermediate ETF MMIT $1.47B	70	+14	+25%	0.33%
241	241 Nuveen Dynamic Municipal Opportunities Fund NDMO $601M	55	+11	+25%	0%
242	242 Avantis Core Fixed Income ETF AVIG $1.96B	50	+10	+25%	0.59%
243	SOR 243 Source Capital SOR $384M	40	+8	+25%	20.5%
244	244 Vinci Compass Investments Ltd VINP $651M	30	+6	+25%	9.96%
245	245 WisdomTree Dynamic International SmallCap Equity Fund DDLS $428M	20	+4	+25%	52.8%
246	246 Goldman Sachs MarketBeta International Equity ETF GSID $1.13B	10	+2	+25%	66.8%
247	PWRD 247 TCW Transform Systems ETF PWRD $1.52B	10	+2	+25%	138%
248	248 Global X Adaptive US Factor ETF AUSF $910M	10	+2	+25%	67.3%
249	249 OneAscent International Equity ETF OAIM $375M	5	+1	+25%	78.6%
250	250 BondBloxx BB-Rated USD High Yield Corporate Bond ETF XBB $518M	5	+1	+25%	5.42%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds