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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

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	Growth	Growth %	Return since 31 Mar ‘26
776	776 AllianzIM U.S. Equity Buffer10 Jul ETF JULT $57.6M	-1	-100%	11.5%
777	CBTO 777 Calamos Bitcoin 80 Series Structured Alt Protection ETF - October CBTO $25.7M	-1	-100%	1.5%
778	778 OP Bancorp OPBK $233M	-1	-100%	17.5%
779	779 Cardiff Oncology CRDF $74.9M	-1	-100%	40.6%
780	780 VictoryShares Emerging Markets Value Momentum ETF UEVM $250M	-1	-100%	4.02%
781	DAIC 781 CID HoldCo Inc DAIC $593K	-1	-100%	88.6%
782	YI 782 111 Inc YI $32.3M	-1	-100%	43.7%
783	783 FT Vest US Equity Buffer & Premium Income ETF September XISE $35.7M	-1	-100%	1.37%
784	RSJN 784 FT Vest U.S. Equity Equal Weight Buffer ETF - June RSJN $84.1M	-1	-100%	10.7%
785	GHG 785 GreenTree Hospitality GHG $112M	-1	-100%	11.9%
786	FTKI 786 First Trust Small Cap BuyWrite Income ETF FTKI $25.5M	-1	-100%	5.17%
787	SEPU 787 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU $163M	-1	-100%	14.8%
788	788 VanEck India Growth Leaders ETF GLIN $92.9M	-1	-100%	13.1%
789	LPAA 789 Launch One Acquisition Corp LPAA $80.9M	-1	-100%	–
790	790 ProShares UltraShort Bitcoin ETF SBIT $177M	-1	-100%	2.69%
791	EEA 791 European Equity Fund EEA $76.7M	-1	-100%	13.8%
792	792 AllianzIM U.S. Equity Buffer20 Aug ETF AUGW $119M	-1	-100%	8.12%
793	IAUG 793 Innovator International Developed Power Buffer ETF - August IAUG $49.7M	-1	-100%	8.34%
794	794 Accuray ARAY $33.2M	-1	-100%	28.3%
795	795 First Trust Small Cap Value AlphaDEX Fund FYT $202M	-1	-100%	18.8%
796	796 VanEck Digital Transformation ETF DAPP $230M	-1	-100%	19%
797	AHT 797 Ashford Hospitality Trust AHT $20.8M	-1	-100%	17.2%
798	798 Sprott Lithium Miners ETF LITP $42.1M	-1	-100%	12.1%
799	799 Invesco NASDAQ Biotechnology ETF IBBQ $80.1M	-1	-100%	16.6%
800	800 Innovator US Small Cap Power Buffer ETF July KJUL $227M	-1	-100%	7.49%

Stocks Most Commonly Held In Funds’ Top 10

Stocks Most Commonly
Held In Funds’ Top 10