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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 ‘24
976	976 BlackRock Multi-Sector Income Trust BIT $701M	87	+8	+10%	15.9%
977	977 Foghorn Therapeutics FHTX $385M	87	+8	+10%	37.5%
978	978 Timothy Plan US Large/Mid Cap Core ETF TPLC $318M	98	+9	+10%	21%
979	979 Taysha Gene Therapies TSHA $1.92B	131	+12	+10%	246%
980	980 Fiverr FVRR $324M	186	+17	+10%	71.6%
981	981 Invesco Dorsey Wright Momentum ETF PDP $1.53B	208	+19	+10%	31.4%
982	982 ProShares Russell 2000 Dividend Growers ETF SMDV $708M	143	+13	+10%	16.1%
983	983 WisdomTree International Quality Dividend Growth Fund IQDG $732M	132	+12	+10%	30.9%
984	984 Avantis Real Estate ETF AVRE $871M	121	+11	+10%	15.4%
985	985 Republic Bancorp RBCAA $1.92B	121	+11	+10%	40.2%
986	986 Inspire Corporate Bond ETF IBD $490M	88	+8	+10%	1.02%
987	FTHY 987 First Trust High Yield Opportunities 2027 Term Fund FTHY $496M	88	+8	+10%	6.77%
988	988 Nathan's Famous NATH $397M	88	+8	+10%	23.1%
989	989 JPMorgan Short Duration Core Plus ETF JSCP $1.77B	77	+7	+10%	0.75%
990	990 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $260M	55	+5	+10%	1.66%
991	991 Palmer Square Capital BDC PSBD $320M	33	+3	+10%	31.3%
992	992 Direxion HCM Tactical Enhanced US ETF HCMT $623M	33	+3	+10%	18.6%
993	993 T. Rowe Price Total Return ETF TOTR $578M	11	+1	+10%	0.68%
994	994 Energy Recovery ERII $399M	188	+17	+10%	46.8%
995	PHK 995 PIMCO High Income Fund PHK $865M	122	+11	+10%	4.53%
996	996 Luxfer Holdings LXFR $457M	122	+11	+10%	30.5%
997	997 Colony Bankcorp CBAN $471M	100	+9	+10%	37.6%
998	998 National Bank Holdings NBHC $1.94B	167	+15	+10%	1.02%
999	999 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.64B	234	+21	+10%	1.21%
1000	1000 Ramaco Resources Class A METC $667M	156	+14	+10%	4.99%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds