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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
CMBS icon
3751
iShares CMBS ETF
CMBS
$472M
2 -1 -33% 3.11%
KIM icon
3752
Kimco Realty
KIM
$16B
2 -1 -33% 22.9%
RDNW
3753
RideNow Group
RDNW
$231M
2 -1 -33% 44.1%
GBCI icon
3754
Glacier Bancorp
GBCI
$6.14B
2 -1 -33% 26.4%
NAC icon
3755
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
2 -1 -33% 1.91%
FFEB icon
3756
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
2 -1 -33% 33.9%
NIO icon
3757
NIO
NIO
$10.9B
2 -1 -33% 4.33%
PEBK icon
3758
Peoples Bancorp of North Carolina
PEBK
$233M
2 -1 -33% 50.1%
DHS icon
3759
WisdomTree US High Dividend Fund
DHS
$1.6B
2 -1 -33% 40%
SMBK icon
3760
SmartFinancial
SMBK
$872M
2 -1 -33% 115%
CCOR icon
3761
Core Alternative Capital
CCOR
$28.2M
2 -1 -33% 6.66%
AVNT icon
3762
Avient
AVNT
$4.1B
2 -1 -33% 2.38%
ABCL icon
3763
AbCellera Biologics
ABCL
$3.79B
2 -1 -33% 296%
KLIC icon
3764
Kulicke & Soffa
KLIC
$4.33B
2 -1 -33% 68.4%
BCPC
3765
Balchem Corp
BCPC
$5.7B
2 -1 -33% 16.2%
SGA icon
3766
Saga Communications
SGA
$56.6M
2 -1 -33% 43.5%
TFI icon
3767
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
2 -1 -33% 2.21%
FEX icon
3768
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
2 -1 -33% 43.3%
WK icon
3769
Workiva
WK
$4.29B
2 -1 -33% 8.08%
BB icon
3770
BlackBerry
BB
$4.88B
2 -1 -33% 235%
HACK icon
3771
Amplify Cybersecurity ETF
HACK
$2.99B
2 -1 -33% 79.7%
TLTW icon
3772
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
2 -1 -33% 16.4%
BMEZ icon
3773
BlackRock Health Sciences Trust II
BMEZ
$1.05B
2 -1 -33% 9.18%
MAX icon
3774
MediaAlpha
MAX
$679M
2 -1 -33% 2.66%
PRG icon
3775
PROG Holdings
PRG
$1.57B
2 -1 -33% 13.7%
149 150
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