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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
31 Dec ‘24
CELH icon
101
Celsius Holdings
CELH
$8.94B
3 +2 +200% 34.2%
CAKE icon
102
Cheesecake Factory
CAKE
$5.65B
3 +2 +200% 139%
GLUE icon
103
Monte Rosa Therapeutics
GLUE
$1.24B
3 +2 +200% 110%
QBER
104
TrueShares Quarterly Bear Hedge ETF
QBER
$71.7M
3 +2 +200% 3.52%
LSCC icon
105
Lattice Semiconductor
LSCC
$16.5B
3 +2 +200% 105%
AVSU icon
106
Avantis Responsible US Equity ETF
AVSU
$482M
3 +2 +200% 35.1%
BRTR icon
107
BlackRock Total Return ETF
BRTR
$756M
3 +2 +200% 0.87%
AROC icon
108
Archrock
AROC
$5.38B
3 +2 +200% 23.4%
PDEC icon
109
Innovator US Equity Power Buffer ETF December
PDEC
$995M
3 +2 +200% 21.8%
SCMB icon
110
Schwab Municipal Bond ETF
SCMB
$4.06B
3 +2 +200% 1.44%
OKLO
111
Oklo
OKLO
$8.24B
3 +2 +200% 109%
KIE icon
112
State Street SPDR S&P Insurance ETF
KIE
$709M
3 +2 +200% 13%
KT icon
113
KT
KT
$9.16B
3 +2 +200% 23.9%
LINC icon
114
Lincoln Educational Services
LINC
$806M
3 +2 +200% 60.7%
FXO icon
115
First Trust Financials AlphaDEX Fund
FXO
$1.13B
3 +2 +200% 22.3%
DXC icon
116
DXC Technology
DXC
$1.74B
3 +2 +200% 45.5%
ESQ icon
117
Esquire Financial Holdings
ESQ
$1.37B
3 +2 +200% 42%
BCS icon
118
Barclays
BCS
$91.5B
3 +2 +200% 105%
FLQL icon
119
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
3 +2 +200% 34%
GRPM icon
120
Invesco S&P MidCap 400 GARP ETF
GRPM
$512M
3 +2 +200% 27.9%
BXMT icon
121
Blackstone Mortgage Trust
BXMT
$2.36B
3 +2 +200% 19.4%
FTHY
122
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$493M
3 +2 +200% 7.32%
BNED icon
123
Barnes & Noble Education
BNED
$437M
3 +2 +200% 25.6%
FNB icon
124
FNB Corp
FNB
$6.54B
3 +2 +200% 24.3%
TPSC icon
125
Timothy Plan US Small Cap Core ETF
TPSC
$380M
3 +2 +200% 23.2%
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