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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 ‘25
4451	PCMM 4451 BondBloxx Private Credit CLO ETF PCMM $216M	1	-1	-50%	1.09%
4452	4452 Innovator US Equity Power Buffer ETF April PAPR $964M	1	-1	-50%	16.1%
4453	4453 Ooma OOMA $574M	1	-1	-50%	61.2%
4454	4454 iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU $2.49B	1	-1	-50%	18.4%
4455	4455 MaxCyte MXCT $110M	1	-1	-50%	50.9%
4456	DRUG 4456 Bright Minds Biosciences DRUG $500M	1	-1	-50%	94.1%
4457	4457 Fidelity Emerging Markets Multifactor ETF FDEM $596M	1	-1	-50%	28.2%
4458	4458 Harley-Davidson HOG $2.55B	1	-1	-50%	4.03%
4459	4459 Voya Financial VOYA $8.76B	1	-1	-50%	36.1%
4460	4460 Vitesse Energy VTS $710M	1	-1	-50%	23.6%
4461	4461 Soundwatch Hedged Equity ETF SHDG $157M	1	-1	-50%	13.2%
4462	4462 Seneca Foods Class A SENEA $1.2B	1	-1	-50%	75.2%
4463	4463 SB Financial Group SBFG $184M	1	-1	-50%	53.9%
4464	4464 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW $1.68B	1	-1	-50%	13.8%
4465	4465 Pacer Lunt Large Cap Alternator ETF ALTL $84.1M	1	-1	-50%	17.5%
4466	4466 Invesco California AMT-Free Municipal Bond ETF PWZ $1.15B	1	-1	-50%	4.67%
4467	4467 Invesco S&P 500 Equal Weight Health Care ETF RSPH $854M	1	-1	-50%	25.5%
4468	4468 Avantis US Mid Cap Equity ETF AVMC $495M	1	-1	-50%	16.8%
4469	UPSD 4469 Aptus Large Cap Upside ETF UPSD $125M	1	-1	-50%	22.2%
4470	4470 Nurix Therapeutics NRIX $2.39B	1	-1	-50%	102%
4471	4471 Innovator US Equity Buffer ETF October BOCT $291M	1	-1	-50%	22%
4472	4472 Pacira BioSciences PCRX $1B	1	-1	-50%	5.48%
4473	CERY 4473 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $1.14B	1	-1	-50%	44.5%
4474	4474 Satellogic SATL $881M	1	-1	-50%	58.3%
4475	4475 Capital City Bank Group CCBG $850M	1	-1	-50%	26.2%

Stocks Most Commonly Held In Funds’ Top 10

Stocks Most Commonly
Held In Funds’ Top 10