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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
BAUG icon
301
Innovator US Equity Buffer ETF August
BAUG
$207M
2 +1 +100% 95%
RINF icon
302
ProShares Inflation Expectations ETF
RINF
$18M
2 +1 +100% 4.64%
KAPR icon
303
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
2 +1 +100% 67.8%
AMOD
304
Alpha Modus Holdings
AMOD
$18.5M
2 +1 +100% 99.1%
BKD icon
305
Brookdale Senior Living
BKD
$2.91B
2 +1 +100% 186%
EQBK icon
306
Equity Bancshares
EQBK
$1.02B
2 +1 +100% 66.9%
SUN icon
307
Sunoco
SUN
$14.1B
2 +1 +100% 92.5%
PD icon
308
PagerDuty
PD
$942M
2 +1 +100% 47%
BWB icon
309
Bridgewater Bancshares
BWB
$591M
2 +1 +100% 28.6%
APLD icon
310
Applied Digital
APLD
$7.72B
2 +1 +100% 1,498%
WTMF icon
311
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
2 +1 +100% 22%
ALGT icon
312
Allegiant Air
ALGT
$2.28B
2 +1 +100% 14.5%
FDMO icon
313
Fidelity Momentum Factor ETF
FDMO
$907M
2 +1 +100% 130%
FDEC icon
314
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
2 +1 +100% 87.7%
SER icon
315
Serina Therapeutics
SER
$66.8M
2 +1 +100% 86.7%
ULST icon
316
State Street Ultra Short Term Bond ETF
ULST
$522M
2 +1 +100% 1.18%
EIM
317
Eaton Vance Municipal Bond Fund
EIM
$498M
2 +1 +100% 0.1%
ONEV icon
318
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
2 +1 +100% 65.2%
MSTR icon
319
Strategy Inc
MSTR
$49.2B
2 +1 +100% 483%
ROAD icon
320
Construction Partners
ROAD
$6.46B
2 +1 +100% 334%
PLBC icon
321
Plumas Bancorp
PLBC
$425M
2 +1 +100% 115%
ESQ icon
322
Esquire Financial Holdings
ESQ
$1.36B
2 +1 +100% 200%
RFCI icon
323
ALPS Dynamic Core Income ETF
RFCI
$14.9M
2 +1 +100% 1.19%
PMTS icon
324
CPI Card Group
PMTS
$326M
2 +1 +100% 79.6%
PMT
325
PennyMac Mortgage Investment
PMT
$806M
2 +1 +100% 21.6%
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