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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
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘24
NCV
6201
Virtus Convertible & Income Fund
NCV
$376M
96 -5 -5% 24.5%
OOMA icon
6202
Ooma
OOMA
$601M
96 -5 -5% 156%
ROKU icon
6203
Roku
ROKU
$21.4B
575 -30 -5% 121%
BDN
6204
Brandywine Realty Trust
BDN
$528M
249 -13 -5% 36.7%
XRT icon
6205
State Street SPDR S&P Retail ETF
XRT
$457M
134 -7 -5% 15.6%
DCGO icon
6206
DocGo
DCGO
$61.5M
134 -7 -5% 84.6%
DQ
6207
Daqo New Energy
DQ
$811M
153 -8 -5% 57.4%
ITM icon
6208
VanEck Intermediate Muni ETF
ITM
$2.15B
172 -9 -5% 0.97%
TIP icon
6209
iShares TIPS Bond ETF
TIP
$14.5B
1,046 -55 -5% 0.23%
DUOT icon
6210
Duos Technologies
DUOT
$235M
19 -1 -5% 72.6%
AUID icon
6211
authID Inc
AUID
$12.3M
19 -1 -5% 90.4%
PPTY
6212
US Diversified Real Estate ETF
PPTY
$26.6M
19 -1 -5% 16.8%
KGEI
6213
Kolibri Global Energy
KGEI
$176M
19 -1 -5% 57.5%
EMCB icon
6214
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
19 -1 -5% 1.62%
DDL
6215
Dingdong
DDL
$529M
38 -2 -5% 98.4%
JIG icon
6216
JPMorgan International Growth ETF
JIG
$463M
38 -2 -5% 26.9%
DPST icon
6217
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
38 -2 -5% 86.4%
MYFW icon
6218
First Western Financial
MYFW
$305M
57 -3 -5% 114%
TCX icon
6219
Tucows
TCX
$101M
57 -3 -5% 51.3%
NECB icon
6220
Northeast Community Bancorp
NECB
$380M
76 -4 -5% 75%
EAD
6221
Allspring Income Opportunities Fund
EAD
$374M
76 -4 -5% 4.67%
SEI
6222
Solaris Energy Infrastructure
SEI
$2.94B
133 -7 -5% 454%
ADPT icon
6223
Adaptive Biotechnologies
ADPT
$3.6B
190 -10 -5% 602%
TWLO icon
6224
Twilio
TWLO
$29.4B
627 -33 -5% 217%
YETI icon
6225
Yeti Holdings
YETI
$3.93B
359 -19 -5% 34.5%
247 248
249
250 251