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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 ‘21
DRSK icon
1201
Aptus Defined Risk ETF
DRSK
$1.55B
11 +2 +22% 0.59%
FND icon
1202
Floor & Decor
FND
$6.68B
11 +2 +22% 51.8%
NUE icon
1203
Nucor
NUE
$62.1B
11 +2 +22% 139%
IBKR icon
1204
Interactive Brokers
IBKR
$39.8B
11 +2 +22% 342%
VONE icon
1205
Vanguard Russell 1000 ETF
VONE
$8.58B
11 +2 +22% 60%
OVV icon
1206
Ovintiv
OVV
$16.4B
11 +2 +22% 76.1%
QQQ icon
1207
Invesco QQQ Trust
QQQ
$484B
569 +103 +22% 81.7%
DGRO icon
1208
iShares Core Dividend Growth ETF
DGRO
$43.5B
100 +18 +22% 43%
IHI icon
1209
iShares US Medical Devices ETF
IHI
$3.38B
28 +5 +22% 17.4%
OKTA icon
1210
Okta
OKTA
$25.8B
28 +5 +22% 33.8%
VV icon
1211
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
79 +14 +22% 61.1%
VO icon
1212
Vanguard Morningstar Mid-Cap ETF
VO
$109B
187 +33 +21% 29.8%
JEF icon
1213
Jefferies Financial Group
JEF
$13.1B
17 +3 +21% 52.7%
SUB icon
1214
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
23 +4 +21% 1.03%
XP icon
1215
XP
XP
$8.39B
23 +4 +21% 43.5%
NSC icon
1216
Norfolk Southern
NSC
$75.1B
23 +4 +21% 12.3%
IVW icon
1217
iShares S&P 500 Growth ETF
IVW
$77.6B
121 +21 +21% 69.8%
VBK icon
1218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
52 +9 +21% 28%
SCHW
1219
Charles Schwab
SCHW
$187B
81 +14 +21% 27.9%
GOVT icon
1220
iShares US Treasury Bond ETF
GOVT
$43.6B
81 +14 +21% 15.7%
AAPL icon
1221
Apple
AAPL
$4.57T
2,733 +471 +21% 76.5%
SPYV icon
1222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
83 +14 +20% 50.3%
SPGI icon
1223
S&P Global
SPGI
$120B
66 +11 +20% 13.5%
IEF icon
1224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
60 +10 +20% 19%
IGV icon
1225
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
24 +4 +20% 29.1%
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