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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 ‘23
1026	1026 Zura Bio ZURA $540M	44	+3	+7%	20.6%
1027	GUG 1027 Guggenheim Active Allocation Fund GUG $507M	44	+3	+7%	4.91%
1028	PAXS 1028 PIMCO Access Income Fund PAXS $677M	44	+3	+7%	0.63%
1029	1029 Tompkins Financial TMP $1.45B	147	+10	+7%	67.9%
1030	1030 WisdomTree US MidCap Fund EZM $960M	147	+10	+7%	34.8%
1031	1031 Janus International JBI $686M	206	+14	+7%	61.5%
1032	1032 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $1.3B	265	+18	+7%	1.63%
1033	1033 Global Industrial GIC $1.49B	118	+8	+7%	0.59%
1034	1034 BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI $732M	59	+4	+7%	26.4%
1035	1035 Cars.com CARS $672M	192	+13	+7%	33.8%
1036	1036 iShares Morningstar Small-Cap ETF ISCB $294M	74	+5	+7%	44.3%
1037	1037 State Street SPDR US Small Cap Low Volatility Index ETF SMLV $263M	74	+5	+7%	44%
1038	1038 Five Star Bancorp FSBC $1.16B	74	+5	+7%	79.9%
1039	1039 Invesco NASDAQ Next Gen 100 ETF QQQJ $1.19B	163	+11	+7%	73.3%
1040	1040 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $608M	89	+6	+7%	38.3%
1041	1041 Capitol Federal Financial CFFN $1.09B	193	+13	+7%	37.1%
1042	1042 FT Vest US Equity Buffer ETF June FJUN $1.4B	104	+7	+7%	39.3%
1043	1043 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.52B	119	+8	+7%	34.7%
1044	1044 WisdomTree US AI Enhanced Value Fund AIVL $438M	119	+8	+7%	41.7%
1045	1045 Cass Information Systems CASS $750M	134	+9	+7%	29.9%
1046	1046 Invesco Taxable Municipal Bond ETF BAB $1.01B	194	+13	+7%	1.67%
1047	1047 Hertz HTZ $838M	269	+18	+7%	77.4%
1048	EVV 1048 Eaton Vance Limited Duration Income Fund EVV $1.07B	165	+11	+7%	4.28%
1049	1049 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.31B	120	+8	+7%	31.2%
1050	1050 BlackRock Health Sciences Trust II BMEZ $1.02B	105	+7	+7%	10.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds