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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 31 Dec ‘25
326	326 Northern Trust International Quality Dividend ETF IQDF $1.15B	2	+1	+100%	13.9%
327	HTO 327 H2O America HTO $2.52B	2	+1	+100%	22.7%
328	328 iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU $1.18B	2	+1	+100%	11.2%
329	SFBC 329 Sound Financial Bancorp SFBC $119M	2	+1	+100%	5.91%
330	330 RCI Hospitality Holdings RICK $203M	2	+1	+100%	11.7%
331	331 Invesco Solar ETF TAN $903M	2	+1	+100%	10.3%
332	KREF 332 KKR Real Estate Finance Trust KREF $361M	2	+1	+100%	25.1%
333	333 Innovator Growth-100 Power Buffer ETF October NOCT $233M	2	+1	+100%	12%
334	334 VictoryShares US Small Mid Cap Value Momentum ETF USVM $1.74B	2	+1	+100%	15.1%
335	335 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $166M	2	+1	+100%	8.18%
336	AARD 336 Aardvark Therapeutics AARD $109M	2	+1	+100%	62%
337	LST 337 Leuthold Select Industries ETF LST $196M	2	+1	+100%	18.2%
338	DSL 338 DoubleLine Income Solutions Fund DSL $1.14B	2	+1	+100%	11.6%
339	THM 339 International Tower Hill Mines THM $644M	2	+1	+100%	32.3%
340	340 VanEck Intermediate Muni ETF ITM $2.02B	2	+1	+100%	6.38%
341	SLDE 341 Slide Insurance Holdings SLDE $2.76B	2	+1	+100%	21.2%
342	342 Prospect Capital PSEC $1.07B	2	+1	+100%	22.8%
343	SUPX 343 SuperX AI Technology Ltd SUPX $288M	2	+1	+100%	57.6%
344	344 CVR Partners UAN $1.32B	2	+1	+100%	21.8%
345	345 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.59B	2	+1	+100%	6.11%
346	SERV 346 Serve Robotics SERV $401M	2	+1	+100%	55.5%
347	SABA 347 Saba Capital Income & Opportunities Fund II SABA $212M	2	+1	+100%	3.88%
348	TBN 348 Tamboran Resources TBN $1.18B	2	+1	+100%	23.6%
349	349 WisdomTree Enhanced Commodity Strategy Fund GCC $332M	2	+1	+100%	25.4%
350	350 Hartford Large Cap Growth ETF HFGO $213M	2	+1	+100%	12.4%

Stocks Most Commonly Held In Funds’ Top 10

Stocks Most Commonly
Held In Funds’ Top 10