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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 Sep ‘23
FLNG icon
1201
FLEX LNG
FLNG
$1.6B
1 -1 -50% 2.19%
CARS icon
1202
Cars.com
CARS
$648M
1 -1 -50% 28.2%
SOR
1203
Source Capital
SOR
$386M
1 -1 -50% 21.5%
SCHL icon
1204
Scholastic
SCHL
$792M
1 -1 -50% 10.1%
EYPT icon
1205
EyePoint Inc
EYPT
$1.17B
1 -1 -50% 69.3%
DSEP icon
1206
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
1 -1 -50% 42%
CDL icon
1207
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
1 -1 -50% 47.7%
NSSC icon
1208
Napco Security Technologies
NSSC
$1.39B
1 -1 -50% 74.7%
DMXF icon
1209
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
1 -1 -50% 53%
EFIV icon
1210
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
1 -1 -50% 82.3%
APPS icon
1211
Digital Turbine
APPS
$1.5B
1 -1 -50% 105%
OCFC icon
1212
OceanFirst Financial
OCFC
$1.85B
1 -1 -50% 32.3%
RWR icon
1213
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
1 -1 -50% 36.4%
PCYO icon
1214
Pure Cycle
PCYO
$273M
1 -1 -50% 18%
FSTR icon
1215
Foster
FSTR
$405M
1 -1 -50% 104%
DTH icon
1216
WisdomTree International High Dividend Fund
DTH
$659M
1 -1 -50% 60.4%
EVN
1217
Eaton Vance Municipal Income Trust
EVN
$430M
1 -1 -50% 21.3%
ROM icon
1218
ProShares Ultra Technology
ROM
$1.3B
1 -1 -50% 282%
BTAL icon
1219
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
1 -1 -50% 39.9%
PTNQ icon
1220
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
1 -1 -50% 42%
INNV icon
1221
InnovAge Holding
INNV
$1.42B
1 -1 -50% 74.1%
GMAY icon
1222
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
1 -1 -50% 42.4%
DJD icon
1223
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
1 -1 -50% 59.6%
FXNC icon
1224
First National Corp
FXNC
$288M
1 -1 -50% 81%
ENR icon
1225
Energizer
ENR
$1.56B
1 -1 -50% 28.9%
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