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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 ‘23
CPTL
376
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
1 0 0% 59.8%
ABLD
377
Abacus FCF Real Assets Leaders ETF
ABLD
$97.2M
1 0 0% 21.2%
CPHC icon
378
Canterbury Park Holding Corp
CPHC
$80.8M
1 0 0% 31.3%
AFIF icon
379
Anfield Universal Fixed Income ETF
AFIF
$228M
3 0 0% 6.93%
FYT icon
380
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
1 0 0% 57.6%
AHT
381
Ashford Hospitality Trust
AHT
$19.8M
1 0 0% 91.8%
OPBK icon
382
OP Bancorp
OPBK
$235M
1 0 0% 86.7%
MRBK icon
383
Meridian
MRBK
$238M
3 0 0% 103%
BRNS
384
Barinthus Biotherapeutics
BRNS
$23.8M
1 0 0% 71.7%
VXZ icon
385
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
1 0 0% 29.9%
QRHC icon
386
Quest Resource Holding
QRHC
$30M
1 0 0% 78.2%
MVV icon
387
ProShares Ultra MidCap400
MVV
$164M
1 0 0% 75.2%
SNFCA icon
388
Security National Financial
SNFCA
$242M
2 0 0% 27.4%
IRIX icon
389
IRIDEX
IRIX
$15.1M
1 0 0% 60%
FDLS icon
390
Inspire Fidelis Multi Factor ETF
FDLS
$240M
1 0 0% 58.8%
CYN icon
391
Cyngn
CYN
$17.5M
1 0 0% 100%
OCTT icon
392
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.1M
1 0 0% 48.1%
SRHQ icon
393
SRH US Quality ETF
SRHQ
$222M
1 0 0% 68.6%
QLVD icon
394
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.4M
1 0 0% 35.7%
DOMO icon
395
Domo
DOMO
$184M
2 0 0% 73.3%
HERD icon
396
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
1 0 0% 51.6%
SAMG icon
397
Silvercrest Asset Management
SAMG
$78.6M
3 0 0% 50.4%
ALDX icon
398
Aldeyra Therapeutics
ALDX
$91.7M
2 0 0% 81.9%
ATYR
399
aTyr Pharma
ATYR
$53M
1 0 0% 75%
TUSK icon
400
Mammoth Energy Services
TUSK
$158M
3 0 0% 32.1%
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