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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 ‘23
BRBR icon
176
BellRing Brands
BRBR
$1.26B
3 +1 +50% 70.4%
ONEY icon
177
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
3 +1 +50% 40.4%
RSPG icon
178
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
3 +1 +50% 59.7%
NRDS icon
179
NerdWallet
NRDS
$617M
3 +1 +50% 2.55%
USMF icon
180
WisdomTree US Multifactor Fund
USMF
$304M
3 +1 +50% 39.5%
PLAB icon
181
Photronics
PLAB
$1.97B
3 +1 +50% 29.9%
FMAY icon
182
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
3 +1 +50% 47.6%
GDRX icon
183
GoodRx Holdings
GDRX
$1.22B
3 +1 +50% 35%
SVOL icon
184
Simplify Volatility Premium ETF
SVOL
$536M
3 +1 +50% 29.2%
BTZ icon
185
BlackRock Credit Allocation Income Trust
BTZ
$956M
3 +1 +50% 0.89%
HMOP icon
186
Hartford Municipal Opportunities ETF
HMOP
$796M
3 +1 +50% 2.02%
CATH icon
187
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
3 +1 +50% 69.1%
AGZ icon
188
iShares Agency Bond ETF
AGZ
$564M
3 +1 +50% 1.48%
SOXS icon
189
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
3 +1 +50% 99.8%
IRMD icon
190
iRadimed
IRMD
$1.12B
3 +1 +50% 83.1%
PCY icon
191
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
3 +1 +50% 8.41%
EZM icon
192
WisdomTree US MidCap Fund
EZM
$957M
3 +1 +50% 45.7%
REZ icon
193
iShares Residential and Multisector Real Estate ETF
REZ
$848M
3 +1 +50% 27.9%
BORR
194
Borr Drilling
BORR
$1.27B
3 +1 +50% 45.4%
PKW icon
195
Invesco BuyBack Achievers ETF
PKW
$1.78B
3 +1 +50% 68%
CYH icon
196
Community Health Systems
CYH
$410M
3 +1 +50% 33.9%
HUN icon
197
Huntsman Corp
HUN
$1.78B
3 +1 +50% 62.4%
FSBW icon
198
FS Bancorp
FSBW
$325M
3 +1 +50% 45.6%
FXD icon
199
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
3 +1 +50% 27.8%
SANA icon
200
Sana Biotechnology
SANA
$1.13B
3 +1 +50% 36.7%
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