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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
ADAM
2801
Adamas Trust
ADAM
$883M
1 0 0% 1.01%
OCFC icon
2802
OceanFirst Financial
OCFC
$1.91B
2 0 0% 24.3%
OSW icon
2803
OneSpaWorld
OSW
$2.66B
1 0 0% 117%
OUSM icon
2804
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
1 0 0% 36.2%
PRAY icon
2805
FIS Christian Stock Fund
PRAY
$81.7M
1 0 0% 48.2%
BCIC
2806
BCP Investment Corp
BCIC
$92.9M
2 0 0% 62.5%
PTRB icon
2807
PGIM Total Return Bond ETF
PTRB
$1.13B
1 0 0% 0.87%
RISR icon
2808
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
1 0 0% 13.7%
RULE icon
2809
Adaptive Core ETF
RULE
$15.8M
1 0 0% 51.3%
SERA icon
2810
Sera Prognostics
SERA
$81.1M
1 0 0% 37.3%
TKR icon
2811
Timken Company
TKR
$9.03B
3 0 0% 42.4%
TMDX icon
2812
Transmedics
TMDX
$2.91B
10 0 0% 0.11%
UNIT
2813
Uniti Group
UNIT
$2.32B
1 0 0% 106%
VIST icon
2814
Vista Energy
VIST
$7.32B
4 0 0% 173%
VVR icon
2815
Invesco Senior Income Trust
VVR
$454M
1 0 0% 23.4%
WEST icon
2816
Westrock Coffee
WEST
$803M
2 0 0% 24.3%
EXE
2817
Expand Energy Corp
EXE
$21.5B
19 0 0% 10.9%
MRK icon
2818
Merck
MRK
$318B
261 -1 -0.4% 11.4%
BND icon
2819
Vanguard Total Bond Market
BND
$158B
197 -1 -0.5% 0.4%
IJH icon
2820
iShares Core S&P Mid-Cap ETF
IJH
$127B
329 -2 -0.6% 48.7%
VBR icon
2821
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
106 -1 -0.9% 51.1%
SPDW icon
2822
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
106 -1 -0.9% 58.7%
VV icon
2823
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
83 -1 -1% 75.6%
IUSB icon
2824
iShares Core Universal USD Bond ETF
IUSB
$43.1B
83 -1 -1% 0.15%
DFAC icon
2825
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
160 -2 -1% 69.2%
111 112
113
114 115