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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
MCRI icon
2101
Monarch Casino & Resort
MCRI
$2.23B
1 0 0% 61.8%
BCAT icon
2102
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
4 0 0% 15.6%
MHD icon
2103
BlackRock MuniHoldings Fund
MHD
$606M
1 0 0% 4.28%
MOG.B icon
2104
Moog Inc Class B
MOG.B
$13B
1 0 0% 374%
NACP icon
2105
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
1 0 0% 127%
NPO icon
2106
Enpro
NPO
$7.05B
2 0 0% 206%
OUSM icon
2107
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
1 0 0% 48.9%
GPGI
2108
GPGI Inc
GPGI
$4.35B
1 0 0% 267%
CRF
2109
Cornerstone Total Return Fund
CRF
$1.17B
3 0 0% 3.45%
CHY
2110
Calamos Convertible and High Income Fund
CHY
$1.06B
1 0 0% 24.5%
PROV icon
2111
Provident Financial
PROV
$112M
1 0 0% 30.2%
PTMC icon
2112
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
2 0 0% 35.1%
DJCO icon
2113
Daily Journal
DJCO
$778M
1 0 0% 125%
CTOS icon
2114
Custom Truck One Source
CTOS
$2.37B
5 0 0% 64.9%
DDX
2115
Defined Duration 10 ETF
DDX
$72.5M
1 0 0% 22.5%
DARE icon
2116
Dare Bioscience
DARE
$21M
1 0 0% 85.9%
DIVZ icon
2117
Polen Dividend Income ETF
DIVZ
$298M
2 0 0% 32.3%
EMHY icon
2118
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
1 0 0% 15.3%
DNUT icon
2119
Krispy Kreme
DNUT
$577M
5 0 0% 67.6%
FIDI icon
2120
Fidelity International High Dividend ETF
FIDI
$364M
1 0 0% 57.2%
FJUL icon
2121
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
1 0 0% 78.8%
FVCB icon
2122
FVCBankcorp
FVCB
$333M
2 0 0% 21.4%
FET icon
2123
Forum Energy Technologies
FET
$835M
1 0 0% 152%
FXED icon
2124
Sound Enhanced Fixed Income ETF
FXED
$39.9M
1 0 0% 3.18%
GBIL icon
2125
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
26 0 0% 0.26%
83 84
85
86 87