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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
30 Jun ‘21
PRSU
551
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
4 0 0% 4.91%
CMBS icon
552
iShares CMBS ETF
CMBS
$474M
2 0 0% 11.1%
STPZ icon
553
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
5 0 0% 4.43%
RWK icon
554
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
2 0 0% 71.6%
SGU icon
555
Star Group
SGU
$413M
3 0 0% 12.2%
LRGE icon
556
ClearBridge Large Cap Growth Select ETF
LRGE
$388M
1 0 0% 61%
JHMD icon
557
John Hancock Multifactor Developed International ETF
JHMD
$985M
1 0 0% 37.7%
RFI
558
Cohen & Steers Total Return Realty Fund
RFI
$307M
1 0 0% 29.5%
BALY icon
559
Bally's
BALY
$665M
9 0 0% 74.9%
JPSE icon
560
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
3 0 0% 37.1%
BWFG icon
561
Bankwell Financial Group
BWFG
$545M
1 0 0% 147%
VIOG icon
562
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
1 0 0% 33.3%
AGZ icon
563
iShares Agency Bond ETF
AGZ
$566M
1 0 0% 8.1%
BHB icon
564
Bar Harbor Bankshares
BHB
$679M
1 0 0% 41.6%
AFB
565
AllianceBernstein National Municipal Income Fund
AFB
$316M
1 0 0% 27.7%
CRD.B icon
566
Crawford & Co Class B
CRD.B
$583M
1 0 0% 42.3%
HAWX icon
567
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
1 0 0% 41.1%
HWBK icon
568
Hawthorn Bancshares
HWBK
$277M
1 0 0% 89.6%
VFQY icon
569
Vanguard US Quality Factor ETF
VFQY
$502M
1 0 0% 49.8%
PID icon
570
Invesco International Dividend Achievers ETF
PID
$913M
1 0 0% 29.7%
ILCB icon
571
iShares Morningstar US Equity ETF
ILCB
$1.33B
1 0 0% 77.4%
FSBW icon
572
FS Bancorp
FSBW
$325M
2 0 0% 22.8%
CFA icon
573
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
1 0 0% 43.9%
STEW
574
SRH Total Return Fund
STEW
$1.79B
4 0 0% 37.4%
TPLC icon
575
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
1 0 0% 48.1%
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