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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 Jun ‘23
GOOD
5001
Gladstone Commercial Corp
GOOD
$627M
146 -5 -3% 4.69%
TIP icon
5002
iShares TIPS Bond ETF
TIP
$14.5B
1,076 -37 -3% 0.04%
AEP icon
5003
American Electric Power
AEP
$72.4B
1,308 -45 -3% 58%
MRKR icon
5004
Marker Therapeutics
MRKR
$19.7M
29 -1 -3% 61.9%
DAIO icon
5005
Data I/O
DAIO
$31.5M
29 -1 -3% 28.4%
AWRE icon
5006
Aware
AWRE
$24.2M
29 -1 -3% 29.1%
RFDA icon
5007
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
29 -1 -3% 57.2%
BDSX icon
5008
Biodesix
BDSX
$218M
29 -1 -3% 14.5%
FLRT icon
5009
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
29 -1 -3% 1.39%
UPGD icon
5010
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
29 -1 -3% 44.8%
WRAP icon
5011
Wrap Technologies
WRAP
$96.4M
58 -2 -3% 18.5%
PZZA icon
5012
Papa John's
PZZA
$1.02B
260 -9 -3% 58%
IYG icon
5013
iShares US Financial Services ETF
IYG
$2.18B
202 -7 -3% 82.9%
FDL icon
5014
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
346 -12 -3% 54.4%
EMBJ
5015
Embraer S.A. ADS
EMBJ
$12.3B
144 -5 -3% 347%
ATNI icon
5016
ATN International
ATNI
$370M
115 -4 -3% 34.3%
CTEV
5017
Claritev Corp
CTEV
$386M
115 -4 -3% 73.1%
AMTB icon
5018
Amerant Bancorp
AMTB
$1.2B
86 -3 -3% 77.9%
SAFT icon
5019
Safety Insurance
SAFT
$1.51B
172 -6 -3% 43.7%
PCRX icon
5020
Pacira BioSciences
PCRX
$1.05B
258 -9 -3% 33.1%
VLUE icon
5021
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
430 -15 -3% 106%
AMRC icon
5022
Ameresco
AMRC
$1.04B
200 -7 -3% 59.6%
MET icon
5023
MetLife
MET
$62.7B
1,171 -41 -3% 72.5%
POR icon
5024
Portland General Electric
POR
$5.92B
371 -13 -3% 9.22%
FLTB icon
5025
Fidelity Limited Term Bond ETF
FLTB
$415M
57 -2 -3% 4.21%
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