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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
TUGN icon
1901
STF Tactical Growth & Income ETF
TUGN
$84.4M
1 0 0% 46.9%
PROV icon
1902
Provident Financial
PROV
$112M
1 0 0% 30.2%
USAC icon
1903
USA Compression Partners
USAC
$3.74B
1 0 0% 32.2%
PTMC icon
1904
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
2 0 0% 35.1%
CTOS icon
1905
Custom Truck One Source
CTOS
$2.37B
5 0 0% 64.9%
HTGC icon
1906
Hercules Capital
HTGC
$3.23B
3 0 0% 30.5%
DARE icon
1907
Dare Bioscience
DARE
$21M
1 0 0% 85.9%
EEMA icon
1908
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
1 0 0% 81.1%
PWR icon
1909
Quanta Services
PWR
$101B
31 0 0% 371%
DIVZ icon
1910
Polen Dividend Income ETF
DIVZ
$298M
2 0 0% 32.3%
EMHY icon
1911
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
1 0 0% 15.3%
DMXF icon
1912
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
1 0 0% 60.5%
SCHA icon
1913
Schwab U.S Small- Cap ETF
SCHA
$23.1B
70 0 0% 71.9%
HPK icon
1914
HighPeak Energy
HPK
$910M
2 0 0% 68.5%
DURA icon
1915
VanEck Durable High Dividend ETF
DURA
$38.9M
2 0 0% 21.9%
EXG icon
1916
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
1 0 0% 32.5%
FIDI icon
1917
Fidelity International High Dividend ETF
FIDI
$364M
1 0 0% 57.2%
RGR icon
1918
Sturm, Ruger & Co
RGR
$593M
1 0 0% 26.7%
MCHB
1919
Mechanics Bancorp
MCHB
$3.68B
1 0 0% 39.7%
FRBA icon
1920
First Bank
FRBA
$454M
2 0 0% 35.4%
FVCB icon
1921
FVCBankcorp
FVCB
$333M
2 0 0% 21.4%
FXED icon
1922
Sound Enhanced Fixed Income ETF
FXED
$39.9M
1 0 0% 3.18%
GBIL icon
1923
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
26 0 0% 0.26%
FLOT icon
1924
iShares Floating Rate Bond ETF
FLOT
$10.5B
64 0 0% 1.19%
GII icon
1925
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
2 0 0% 43.4%
75 76
77
78 79