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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
31 Dec ‘23
ARKK icon
2051
ARK Innovation ETF
ARKK
$5.63B
670 +77 +13% 35.6%
COF icon
2052
Capital One
COF
$127B
1,140 +131 +13% 58%
HVT icon
2053
Haverty Furniture Companies
HVT
$419M
148 +17 +13% 26.6%
FAB icon
2054
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
61 +7 +13% 37.2%
NMCO icon
2055
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
61 +7 +13% 5.62%
ESCA icon
2056
Escalade
ESCA
$268M
61 +7 +13% 3.24%
VXUS icon
2057
Vanguard Total International Stock ETF
VXUS
$152B
1,107 +127 +13% 43.3%
ZYME icon
2058
Zymeworks
ZYME
$1.66B
157 +18 +13% 117%
DSGX icon
2059
Descartes Systems
DSGX
$6.44B
288 +33 +13% 10.6%
FTEC icon
2060
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
419 +48 +13% 82.7%
KTOS icon
2061
Kratos Defense & Security Solutions
KTOS
$8.87B
271 +31 +13% 133%
MU icon
2062
Micron Technology
MU
$920B
1,487 +170 +13% 855%
GFI icon
2063
Gold Fields
GFI
$28.9B
245 +28 +13% 124%
PAX icon
2064
Patria Investments
PAX
$1.76B
105 +12 +13% 28.7%
IVAL icon
2065
Alpha Architect International Quantitative Value ETF
IVAL
$218M
35 +4 +13% 43%
XBJL icon
2066
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
35 +4 +13% 30%
CBUS icon
2067
Cibus
CBUS
$137M
35 +4 +13% 90.8%
NGNE icon
2068
Neurogene
NGNE
$663M
35 +4 +13% 71.5%
FDMO icon
2069
Fidelity Momentum Factor ETF
FDMO
$906M
35 +4 +13% 71.2%
RSG icon
2070
Republic Services
RSG
$67.7B
1,086 +124 +13% 33.4%
BTZ icon
2071
BlackRock Credit Allocation Income Trust
BTZ
$931M
149 +17 +13% 3.29%
SCHG icon
2072
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
1,096 +125 +13% 61.7%
SMFG icon
2073
Sumitomo Mitsui Financial
SMFG
$162B
307 +35 +13% 164%
PLMR icon
2074
Palomar
PLMR
$3.83B
202 +23 +13% 160%
CBT icon
2075
Cabot Corp
CBT
$4.74B
334 +38 +13% 9.86%
81 82
83
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