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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
ONL
1601
Orion Office REIT
ONL
$160M
1 0 0% 45.9%
ONMD icon
1602
OneMedNet
ONMD
$35.6M
1 0 0% 94.5%
OWNS
1603
CCM Affordable Housing MBS ETF
OWNS
$105M
1 0 0% 5.35%
PFIS icon
1604
Peoples Financial Services
PFIS
$707M
1 0 0% 76.2%
QVMM
1605
Invesco QQQ Trust Series 1
QVMM
$442M
1 0 0% 57.8%
RIGS icon
1606
ALPS Strategic Income Fund
RIGS
$60.8M
1 0 0% 2.66%
SAMT icon
1607
Strategas Macro Thematic Opportunities ETF
SAMT
$871M
1 0 0% 94.6%
SCHR
1608
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
22 0 0% 1.92%
SIGI icon
1609
Selective Insurance
SIGI
$5.73B
4 0 0% 6.73%
SPT icon
1610
Sprout Social
SPT
$621M
1 0 0% 79.3%
STRS icon
1611
Stratus Properties
STRS
$154M
1 0 0% 29.5%
TBLL icon
1612
Invesco Short Term Treasury ETF
TBLL
$2.61B
4 0 0% 0.19%
TTC icon
1613
Toro Company
TTC
$9.49B
1 0 0% 19.9%
TUSK icon
1614
Mammoth Energy Services
TUSK
$163M
3 0 0% 26.9%
TV icon
1615
Televisa
TV
$1.49B
2 0 0% 7.21%
VICR icon
1616
Vicor
VICR
$10.2B
5 0 0% 276%
VRM icon
1617
Vroom Inc
VRM
$48.2M
2 0 0% 89.7%
VTES icon
1618
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
1 0 0% 2.14%
WLTG icon
1619
WealthTrust DBS Long Term Growth ETF
WLTG
$82.9M
1 0 0% 82.4%
WMS icon
1620
Advanced Drainage Systems
WMS
$10.9B
3 0 0% 26.5%
SER icon
1621
Serina Therapeutics
SER
$36M
2 0 0% 90%
QQQH
1622
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
1 0 0% 36.2%
FISR icon
1623
State Street Fixed Income Sector Rotation ETF
FISR
$494M
3 0 0% 2.22%
MOG.B icon
1624
Moog Inc Class B
MOG.B
$13B
1 0 0% 265%
ACHC icon
1625
Acadia Healthcare
ACHC
$2.94B
6 0 0% 55.2%
63 64
65
66 67