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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 ‘22
FDEC icon
226
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
2 +1 +100% 87.5%
SFST icon
227
Southern First Bancshares
SFST
$590M
2 +1 +100% 49.6%
JJSF icon
228
J&J Snack Foods
JJSF
$1.66B
2 +1 +100% 31.5%
IRWD icon
229
Ironwood Pharmaceuticals
IRWD
$711M
2 +1 +100% 58.5%
RNAC icon
230
Cartesian Therapeutics
RNAC
$308M
2 +1 +100% 79.3%
TAK icon
231
Takeda Pharmaceutical
TAK
$58.2B
2 +1 +100% 40.6%
PMCB icon
232
PharmaCyte Biotech
PMCB
$5.69M
2 +1 +100% 77.9%
BLCO icon
233
Bausch + Lomb
BLCO
$6.11B
2 +1 +100% 11.5%
BSBR icon
234
Santander
BSBR
$43.4B
2 +1 +100% 2.84%
VOX icon
235
Vanguard Communication Services ETF
VOX
$5.86B
2 +1 +100% 128%
IVT icon
236
InvenTrust Properties
IVT
$2.55B
2 +1 +100% 53.2%
ISRA icon
237
VanEck Israel ETF
ISRA
$157M
2 +1 +100% 83.5%
SMID icon
238
Smith-Midland
SMID
$142M
2 +1 +100% 0%
XPOF icon
239
Xponential Fitness
XPOF
$234M
2 +1 +100% 69.7%
PGY icon
240
Pagaya Technologies
PGY
$1.88B
2 +1 +100% 3.96%
CBZ icon
241
CBIZ
CBZ
$2.97B
2 +1 +100% 27.9%
JMUB icon
242
JPMorgan Municipal ETF
JMUB
$8.76B
2 +1 +100% 2.64%
BKE icon
243
Buckle
BKE
$2.29B
2 +1 +100% 40.7%
FRA icon
244
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
2 +1 +100% 0.73%
CCBG icon
245
Capital City Bank Group
CCBG
$874M
2 +1 +100% 64.2%
RINF icon
246
ProShares Inflation Expectations ETF
RINF
$18M
2 +1 +100% 4.64%
DAUG icon
247
FT Vest US Equity Deep Buffer ETF August
DAUG
$379M
2 +1 +100% 58.3%
EFZ icon
248
ProShares Trust Short MSCI EAFE
EFZ
$10M
2 +1 +100% 53.2%
CDRE icon
249
Cadre Holdings
CDRE
$1.33B
2 +1 +100% 29.5%
TRS icon
250
TriMas Corp
TRS
$1.43B
2 +1 +100% 58.8%
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