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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	Funds holding in top 10	Growth	Growth %	Return since 30 Jun ‘26
1476	1476 BlackRock MuniYield Quality Fund III MYI $712M	3	-1	-25%	3.6%
1477	1477 SolarEdge SEDG $1.85B	3	-1	-25%	48.5%
1478	1478 Day Hagan/Ned Davis Research Smart Sector ETF SSUS $579M	3	-1	-25%	1.19%
1479	1479 Ivanhoe Electric IE $1.8B	3	-1	-25%	17.2%
1480	1480 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $642M	3	-1	-25%	1.55%
1481	1481 Timothy Plan International ETF TPIF $270M	3	-1	-25%	4.21%
1482	CERY 1482 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $1.09B	3	-1	-25%	14.1%
1483	1483 FT Vest US Equity Buffer ETF December FDEC $1.35B	3	-1	-25%	2.04%
1484	1484 Root ROOT $876M	3	-1	-25%	1.11%
1485	PBT 1485 Permian Basin Royalty Trust PBT $1.62B	3	-1	-25%	38.8%
1486	1486 First Trust Active Factor Large Cap ETF AFLG $754M	3	-1	-25%	3.02%
1487	1487 ODDITY Tech ODD $629M	3	-1	-25%	9.91%
1488	1488 Federated Hermes US Strategic Dividend ETF FDV $920M	3	-1	-25%	8.54%
1489	1489 Kornit Digital KRNT $708M	3	-1	-25%	1.42%
1490	1490 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $907M	3	-1	-25%	1.59%
1491	1491 WisdomTree Europe Hedged Equity Fund HEDJ $1.84B	3	-1	-25%	1.04%
1492	1492 Q32 Bio QTTB $487M	3	-1	-25%	28.4%
1493	1493 Toews Agility Shares Managed Risk ETF MRSK $318M	3	-1	-25%	2.12%
1494	SOUL 1494 Soulpower Acquisition Corp SOUL $355M	3	-1	-25%	0.97%
1495	LUXE 1495 LuxExperience B.V. LUXE $1.07B	3	-1	-25%	5.11%
1496	1496 Alpha Architect US Quantitative Momentum ETF QMOM $429M	3	-1	-25%	6.33%
1497	1497 XPEL XPEL $1.39B	3	-1	-25%	1.98%
1498	1498 American Century Focused Large Cap Value ETF FLV $382M	3	-1	-25%	8.04%
1499	1499 TriMas Corp TRS $1.42B	3	-1	-25%	12.1%
1500	1500 Avantis Responsible International Equity ETF AVSD $340M	3	-1	-25%	3.69%

Stocks Most Commonly Held In Funds’ Top 10

Stocks Most Commonly
Held In Funds’ Top 10