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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 ‘22
NOA
1776
North American Construction
NOA
$395M
2 0 0% 9.05%
PEO
1777
Adams Natural Resources Fund
PEO
$725M
3 0 0% 25.7%
PICB icon
1778
Invesco International Corporate Bond ETF
PICB
$362M
1 0 0% 10.1%
PNBK icon
1779
Patriot National Bancorp
PNBK
$136M
1 0 0% 89.1%
PRPL icon
1780
Purple Innovation
PRPL
$41.7M
1 0 0% 92%
BCIC
1781
BCP Investment Corp
BCIC
$92.9M
2 0 0% 67.4%
QDEF icon
1782
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
1 0 0% 77.7%
RVT icon
1783
Royce Value Trust
RVT
$2.3B
1 0 0% 41.9%
RWAY icon
1784
Runway Growth Finance
RWAY
$287M
1 0 0% 41%
SCYX icon
1785
SCYNEXIS
SCYX
$52M
1 0 0% 58%
SLDP icon
1786
Solid Power
SLDP
$532M
3 0 0% 8.27%
SMG icon
1787
ScottsMiracle-Gro
SMG
$3.66B
1 0 0% 29.5%
SPIR icon
1788
Spire Global
SPIR
$555M
3 0 0% 86.6%
SSFI icon
1789
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
1 0 0% 0.99%
STRO icon
1790
Sutro Biopharma
STRO
$421M
1 0 0% 68.6%
SVOL icon
1791
Simplify Volatility Premium ETF
SVOL
$528M
1 0 0% 26.9%
TCBI icon
1792
Texas Capital Bancshares
TCBI
$4.32B
11 0 0% 64.7%
TCX icon
1793
Tucows
TCX
$175M
2 0 0% 53.8%
TYG
1794
Tortoise Energy Infrastructure Corp
TYG
$1.08B
2 0 0% 34.1%
TYRA icon
1795
Tyra Biosciences
TYRA
$1.58B
3 0 0% 249%
VGLT icon
1796
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
15 0 0% 13.9%
VITL icon
1797
Vital Farms
VITL
$525M
1 0 0% 18%
VNT icon
1798
Vontier
VNT
$4.74B
1 0 0% 81.5%
WCC
1799
WESCO International
WCC
$17.7B
19 0 0% 191%
XRX icon
1800
Xerox
XRX
$425M
1 0 0% 77.8%
70 71
72
73 74