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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 ‘24
BBBY
1401
Bed Bath & Beyond
BBBY
$403M
1 -5 -83% 64.4%
IMCR icon
1402
Immunocore
IMCR
$1.77B
1 -6 -86% 2.51%
INSP icon
1403
Inspire Medical Systems
INSP
$1.68B
1 -8 -89% 56.5%
DAPR icon
1404
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
0 -1 -100% 17.7%
NVRI icon
1405
Enviri
NVRI
$583M
0 -1 -100% 140%
PRCH icon
1406
Porch Group
PRCH
$1.83B
0 -1 -100% 970%
RSPU icon
1407
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
0 -1 -100% 34.1%
EOS
1408
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
0 -1 -100% 1.56%
ODC icon
1409
Oil-Dri
ODC
$1.28B
0 -1 -100% 177%
CII icon
1410
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
0 -1 -100% 23.9%
DAUG icon
1411
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
0 -1 -100% 25.5%
HBB icon
1412
Hamilton Beach Brands
HBB
$443M
0 -1 -100% 91.9%
VTWG icon
1413
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
0 -1 -100% 50%
USAS
1414
Americas Gold and Silver
USAS
$1.75B
0 -1 -100% 769%
PERI icon
1415
Perion Network
PERI
$377M
0 -1 -100% 14.9%
DIN icon
1416
Dine Brands
DIN
$462M
0 -1 -100% 0.75%
FDMO icon
1417
Fidelity Momentum Factor ETF
FDMO
$933M
0 -1 -100% 50.9%
EGBN icon
1418
Eagle Bancorp
EGBN
$877M
0 -1 -100% 52.2%
EFR
1419
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
0 -1 -100% 18.2%
JMSB icon
1420
John Marshall Bancorp
JMSB
$328M
0 -1 -100% 33.1%
VMO icon
1421
Invesco Municipal Opportunity Trust
VMO
$662M
0 -1 -100% 2.68%
WDIV icon
1422
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
0 -1 -100% 42.3%
TCPC icon
1423
BlackRock TCP Capital
TCPC
$336M
0 -1 -100% 63%
IEZ icon
1424
iShares US Oil Equipment & Services ETF
IEZ
$385M
0 -1 -100% 33.4%
NJAN icon
1425
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
0 -1 -100% 31.7%
55 56
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58 59