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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 30 Jun ‘26
5651	5651 International Paper IP $17.2B	858	+20	+2%	14.6%
5652	5652 Brookfield Renewable BEPC $5.29B	429	+10	+2%	23.2%
5653	5653 Evergy EVRG $18.2B	946	+22	+2%	8.84%
5654	5654 International Bancshares IBOC $4.3B	301	+7	+2%	8.99%
5655	5655 First Trust Institutional Preferred Securities and Income ETF FPEI $1.86B	215	+5	+2%	4.61%
5656	5656 Innovator US Equity Power Buffer ETF March PMAR $746M	215	+5	+2%	2.39%
5657	5657 Inogen INGN $159M	129	+3	+2%	7.29%
5658	5658 iShares Currency Hedged MSCI Japan ETF HEWJ $652M	86	+2	+2%	1.52%
5659	5659 Franklin High Yield Corporate ETF FLHY $1.22B	86	+2	+2%	4.24%
5660	5660 ProShares Ultra Russell2000 UWM $220M	43	+1	+2%	15%
5661	5661 Spear Alpha ETF SPRX $237M	43	+1	+2%	14.3%
5662	IAUG 5662 Innovator International Developed Power Buffer ETF - August IAUG $79.6M	43	+1	+2%	0.4%
5663	5663 Innovator Equity Defined Protection ETF - 2 Yr to January 2028 AJAN $42.2M	43	+1	+2%	0.85%
5664	5664 Lazard LAZ $3.55B	345	+8	+2%	13.1%
5665	5665 Invesco Ultra Short Duration ETF GSY $4.09B	302	+7	+2%	0.36%
5666	5666 Petrobras PBR $135B	561	+13	+2%	29.8%
5667	5667 CMS Energy CMS $20B	821	+19	+2%	16.8%
5668	5668 Invesco California AMT-Free Municipal Bond ETF PWZ $1.16B	130	+3	+2%	8.69%
5669	5669 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $385M	130	+3	+2%	4.89%
5670	5670 Griffon GFF $4.22B	347	+8	+2%	4.49%
5671	5671 Saic SAIC $5.29B	434	+10	+2%	14.4%
5672	5672 Pediatrix Medical MD $2.09B	304	+7	+2%	1.7%
5673	5673 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.29B	261	+6	+2%	17.1%
5674	5674 Dimensional US Small Cap ETF DFAS $14.9B	915	+21	+2%	5.3%
5675	5675 Invesco S&P 500 GARP ETF SPGP $2.09B	305	+7	+2%	2.46%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds