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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 ‘22
RMR icon
3276
The RMR Group
RMR
$335M
184 +10 +6% 30.7%
GTES icon
3277
Gates Industrial Corporation Ltd.
GTES
$6.31B
184 +10 +6% 118%
SLYV icon
3278
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
479 +26 +6% 46%
MCFT icon
3279
MasterCraft Boat Holdings
MCFT
$596M
129 +7 +6% 4.83%
RCL icon
3280
Royal Caribbean
RCL
$86.8B
609 +33 +6% 555%
TLT icon
3281
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
776 +42 +6% 16.8%
QQQ icon
3282
Invesco QQQ Trust
QQQ
$436B
2,347 +127 +6% 149%
NCLH icon
3283
Norwegian Cruise Line
NCLH
$9.53B
536 +29 +6% 69.5%
QRVO icon
3284
Qorvo
QRVO
$7.9B
573 +31 +6% 1.26%
PMAY icon
3285
Innovator US Equity Power Buffer ETF May
PMAY
$802M
111 +6 +6% 46.2%
AMPY icon
3286
Amplify Energy
AMPY
$158M
111 +6 +6% 56.5%
KARS icon
3287
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
74 +4 +6% 2.7%
FRBA icon
3288
First Bank
FRBA
$470M
74 +4 +6% 36.3%
BWFG icon
3289
Bankwell Financial Group
BWFG
$543M
74 +4 +6% 131%
GGZ
3290
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
37 +2 +6% 42.8%
CBFV icon
3291
CB Financial Services
CBFV
$192M
37 +2 +6% 76.4%
RCAT icon
3292
Red Cat Holdings
RCAT
$1.03B
37 +2 +6% 620%
ESG icon
3293
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
37 +2 +6% 88.3%
MDLZ icon
3294
Mondelez International
MDLZ
$83.4B
1,832 +99 +6% 2.49%
LOW icon
3295
Lowe's Companies
LOW
$121B
2,296 +124 +6% 8.25%
ESGU icon
3296
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
704 +38 +6% 88.6%
DELL icon
3297
Dell
DELL
$239B
667 +36 +6% 819%
FITB
3298
Fifth Third Bancorp
FITB
$51.3B
871 +47 +6% 72.4%
IVW icon
3299
iShares S&P 500 Growth ETF
IVW
$70.5B
1,261 +68 +6% 121%
PCY icon
3300
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
204 +11 +6% 11.8%
130 131
132
133 134