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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding	Growth	Growth %	Return since 31 Dec ‘25
701	701 Timothy Plan US Large/Mid Cap Core ETF TPLC $317M	103	+13	+14%	13.8%
702	ETG 702 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $1.85B	127	+16	+14%	5.02%
703	703 Puma Biotechnology PBYI $457M	151	+19	+14%	48.7%
704	704 State Street SPDR S&P Emerging Markets Small Cap ETF EWX $704M	192	+24	+14%	10.6%
705	705 First Trust Developed Markets ex-US AlphaDEX Fund FDT $1.34B	160	+20	+14%	21%
706	706 Gold Royalty Corp GROY $739M	112	+14	+14%	21%
707	707 Fennec Pharmaceuticals FENC $411M	96	+12	+14%	52.3%
708	708 Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB $972M	88	+11	+14%	3.14%
709	709 FT Vest Buffered Allocation Growth ETF BUFG $331M	88	+11	+14%	8.87%
710	710 Lantronix LTRX $292M	80	+10	+14%	11.6%
711	711 Strive Enhanced Income Short Maturity ETF BUXX $488M	64	+8	+14%	0.05%
712	TBLD 712 Thornburg Income Builder Opportunities Trust TBLD $717M	56	+7	+14%	11.2%
713	CBNA 713 Chain Bridge Bancorp CBNA $310M	56	+7	+14%	36.2%
714	TACH 714 Titan Acquisition Corp TACH $362M	48	+6	+14%	2.34%
715	715 Vident US Equity Strategy ETF VUSE $695M	32	+4	+14%	12%
716	716 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE $502M	32	+4	+14%	2.82%
717	717 Main International ETF INTL $250M	16	+2	+14%	13%
718	718 iShares S&P 500 BuyWrite ETF IVVW $340M	16	+2	+14%	0.57%
719	719 Zymeworks ZYME $1.81B	209	+26	+14%	3.27%
720	720 Heritage Insurance Holdings HRTG $1.02B	201	+25	+14%	16.9%
721	721 Rigel Pharmaceuticals RIGL $790M	193	+24	+14%	1.28%
722	722 4D Molecular Therapeutics FDMT $770M	153	+19	+14%	85.7%
723	723 ArriVent BioPharma AVBP $1.43B	121	+15	+14%	44.6%
724	724 State Street SPDR S&P North American Natural Resources ETF NANR $824M	121	+15	+14%	28.6%
725	725 Enviri NVRI $583M	234	+29	+14%	15.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds