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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 Mar ‘23
651	651 Dole DOLE $1.23B	81	+4	+5%	10.5%
652	652 State Street SPDR S&P Homebuilders ETF XHB $1.61B	204	+10	+5%	62.6%
653	653 Transcat TRNS $895M	102	+5	+5%	7.01%
654	654 Vanguard S&P Small-Cap 600 Growth ETF VIOG $1.13B	102	+5	+5%	61.1%
655	655 Pagaya Technologies PGY $1.77B	41	+2	+5%	73.2%
656	656 Rigel Pharmaceuticals RIGL $788M	124	+6	+5%	220%
657	657 iShares JPMorgan EM Corporate Bond ETF CEMB $412M	62	+3	+5%	3.95%
658	658 State Street US Sector Rotation ETF XLSR $1.05B	62	+3	+5%	65.6%
659	659 Investar Holding Corp ISTR $417M	62	+3	+5%	117%
660	660 Southside Bancshares SBSI $971M	145	+7	+5%	1.9%
661	661 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $866M	83	+4	+5%	0.22%
662	662 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.31B	104	+5	+5%	38.9%
663	663 Upwork UPWK $1.03B	229	+11	+5%	26.9%
664	664 State Street SPDR US Large Cap Low Volatility Index ETF LGLV $1.23B	146	+7	+5%	37.6%
665	665 Omega Flex OFLX $302M	84	+4	+5%	73.1%
666	666 Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB $970M	63	+3	+5%	1.92%
667	THW 667 abrdn World Healthcare Fund THW $559M	63	+3	+5%	0.87%
668	668 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF $1.04B	63	+3	+5%	4.7%
669	669 FT Vest Growth-100 Buffer ETF June QJUN $677M	42	+2	+5%	64.2%
670	670 State Street SPDR MSCI EAFE StrategicFactors ETF QEFA $1.08B	106	+5	+5%	46.3%
671	671 Arvinas ARVN $576M	170	+8	+5%	67.8%
672	672 EverCommerce EVCM $1.76B	85	+4	+5%	5.58%
673	673 The RMR Group RMR $339M	193	+9	+5%	24.3%
674	674 Motley Fool Global Opportunities ETF TMFG $361M	43	+2	+5%	25%
675	675 Bank7 Corp BSVN $492M	43	+2	+5%	110%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds