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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Sep ‘22
EQRR icon
4151
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
35 -1 -3% 86.4%
SPRB
4152
Spruce Biosciences
SPRB
$116M
35 -1 -3% 59.1%
CBFV icon
4153
CB Financial Services
CBFV
$184M
35 -1 -3% 67%
SST icon
4154
System1
SST
$15.7M
35 -1 -3% 97%
ONDS icon
4155
Ondas Inc
ONDS
$4.57B
70 -2 -3% 117%
TU icon
4156
Telus
TU
$16.2B
315 -9 -3% 47.6%
YUMC icon
4157
Yum China
YUMC
$15.3B
665 -19 -3% 5.51%
EFV icon
4158
iShares MSCI EAFE Value ETF
EFV
$28.3B
699 -20 -3% 106%
NVO
4159
Novo Nordisk
NVO
$220B
908 -26 -3% 0.3%
CALY
4160
Callaway Golf Company
CALY
$3.28B
314 -9 -3% 5.14%
TSLX icon
4161
Sixth Street Specialty
TSLX
$1.63B
174 -5 -3% 4.83%
IVOO icon
4162
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
174 -5 -3% 73.1%
SYY icon
4163
Sysco
SYY
$40.2B
1,392 -40 -3% 18.9%
RTX icon
4164
RTX Corp
RTX
$294B
2,225 -64 -3% 167%
XLV icon
4165
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
1,423 -41 -3% 34.9%
NYF icon
4166
iShares New York Muni Bond ETF
NYF
$1.38B
104 -3 -3% 4.65%
NAC icon
4167
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
104 -3 -3% 6.84%
LUNG icon
4168
Pulmonx
LUNG
$51.5M
104 -3 -3% 92.7%
PFFD icon
4169
Global X US Preferred ETF
PFFD
$2.14B
208 -6 -3% 10%
VAC icon
4170
Marriott Vacations Worldwide
VAC
$3.4B
346 -10 -3% 18.9%
LKQ icon
4171
LKQ Corp
LKQ
$6.69B
622 -18 -3% 44.3%
VXUS icon
4172
Vanguard Total International Stock ETF
VXUS
$153B
829 -24 -3% 83.1%
FNLC icon
4173
First Bancorp
FNLC
$393M
69 -2 -3% 26.6%
SGU icon
4174
Star Group
SGU
$415M
69 -2 -3% 55.6%
KOP icon
4175
Koppers
KOP
$954M
138 -4 -3% 139%
165 166
167
168 169