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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
31 Dec ‘23
CEPU
101
Central Puerto
CEPU
$1.99B
2 +1 +100% 45.8%
PCYO icon
102
Pure Cycle
PCYO
$273M
2 +1 +100% 8.21%
NVEC icon
103
NVE Corp
NVEC
$591M
2 +1 +100% 55.8%
FSEP icon
104
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
2 +1 +100% 40.2%
LYTS icon
105
LSI Industries
LYTS
$890M
2 +1 +100% 72.1%
CVLC icon
106
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$973M
2 +1 +100% 62.9%
MPB icon
107
Mid Penn Bancorp
MPB
$969M
2 +1 +100% 57.5%
AZTA icon
108
Azenta
AZTA
$1.47B
2 +1 +100% 48.5%
AGOX icon
109
Adaptive Alpha Opportunities ETF
AGOX
$390M
2 +1 +100% 41.4%
SLDP icon
110
Solid Power
SLDP
$536M
2 +1 +100% 62.1%
SVV icon
111
Savers
SVV
$1.65B
2 +1 +100% 38.4%
EVN
112
Eaton Vance Municipal Income Trust
EVN
$431M
2 +1 +100% 10.1%
BKIE icon
113
BNY Mellon International Equity ETF
BKIE
$1.35B
2 +1 +100% 46.7%
FSBW icon
114
FS Bancorp
FSBW
$325M
2 +1 +100% 18.5%
CERT icon
115
Certara
CERT
$1.22B
2 +1 +100% 54.5%
QQQH
116
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
2 +1 +100% 23.1%
SUSC icon
117
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
2 +1 +100% 2.62%
CAOS icon
118
Alpha Architect Tail Risk ETF
CAOS
$694M
2 +1 +100% 8.8%
VMO icon
119
Invesco Municipal Opportunity Trust
VMO
$662M
2 +1 +100% 2.08%
PCY icon
120
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
2 +1 +100% 2.47%
IRWD icon
121
Ironwood Pharmaceuticals
IRWD
$714M
2 +1 +100% 62.2%
FLQM icon
122
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
2 +1 +100% 27.3%
BMEZ icon
123
BlackRock Health Sciences Trust II
BMEZ
$1.01B
2 +1 +100% 10.5%
RSPF icon
124
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
2 +1 +100% 44.3%
DEA
125
Easterly Government Properties
DEA
$1.16B
2 +1 +100% 26.8%
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