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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
RAVI icon
3001
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
2 0 0% 0.24%
REM icon
3002
iShares Mortgage Real Estate ETF
REM
$543M
2 0 0% 6.78%
ICUI icon
3003
ICU Medical
ICUI
$4.61B
1 0 0% 85%
ROCK icon
3004
Gibraltar Industries
ROCK
$1.49B
2 0 0% 36.4%
FCOM icon
3005
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
3 0 0% 58.9%
PROF
3006
Profound Medical
PROF
$269M
3 0 0% 12.7%
RWK icon
3007
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
3 0 0% 44.3%
SABR icon
3008
Sabre
SABR
$835M
5 0 0% 53%
EVI icon
3009
EVI Industries
EVI
$180M
2 0 0% 41%
SAA icon
3010
ProShares Ulta SmallCap600
SAA
$30.5M
1 0 0% 51.8%
FLNA
3011
Filana Therapeutics
FLNA
$48.1M
1 0 0% 95.6%
FDIV icon
3012
MarketDesk Focused US Dividend ETF
FDIV
$59.5M
1 0 0% 6.29%
SERA icon
3013
Sera Prognostics
SERA
$81.1M
1 0 0% 65.4%
SHAG icon
3014
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
1 0 0% 0.17%
FROG icon
3015
JFrog
FROG
$10.8B
8 0 0% 159%
SHBI icon
3016
Shore Bancshares
SHBI
$796M
2 0 0% 67.3%
SMR icon
3017
NuScale Power
SMR
$4.03B
1 0 0% 198%
FIW icon
3018
First Trust Water ETF
FIW
$1.95B
2 0 0% 19.8%
PRAY icon
3019
FIS Christian Stock Fund
PRAY
$81.7M
1 0 0% 39.3%
ITRG
3020
Integra Resources
ITRG
$521M
2 0 0% 142%
SRCE icon
3021
1st Source
SRCE
$2.12B
1 0 0% 60.2%
SR icon
3022
Spire
SR
$4.85B
2 0 0% 31.5%
PMO
3023
Franklin Municipal Opportunities Trust
PMO
$285M
2 0 0% 1.56%
STXE icon
3024
Strive Emerging Markets ex-China ETF
STXE
$139M
1 0 0% 72.6%
CDL icon
3025
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
1 0 0% 36.5%
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