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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
2076	2076 First Trust Dividend Strength ETF FTDS $38.1M	40	+6	+18%	3.59%
2077	SQMX 2077 FT Vest U.S. Equity Quarterly Max Buffer ETF SQMX $56.7M	20	+3	+18%	2.05%
2078	2078 Direxion Daily Healthcare Bull 3X ETF CURE $173M	20	+3	+18%	18.5%
2079	2079 Harbor Human Capital Factor US Large Cap ETF HAPI $504M	20	+3	+18%	4.19%
2080	MKTN 2080 Federated Hermes MDT Market Neutral ETF MKTN $127M	20	+3	+18%	6.47%
2081	CPSY 2081 Calamos S&P 500 Structured Alt Protection ETF - January CPSY $28.7M	20	+3	+18%	1.56%
2082	2082 Investcorp Credit Management BDC ICMB $12.4M	20	+3	+18%	26.3%
2083	2083 Global X Emerging Markets ex-China ETF EMM $61.2M	20	+3	+18%	1.66%
2084	2084 Hyliion Holdings HYLN $798M	167	+25	+18%	14.2%
2085	2085 CrowdStrike CRWD $256B	2,459	+368	+18%	31.1%
2086	2086 AMERISAFE AMSF $455M	214	+32	+18%	27.4%
2087	CALI 2087 BlackRock ETF Trust II iShares Short-Term California Muni Active ETF CALI $513M	107	+16	+18%	0.95%
2088	2088 Lyell Immunopharma LYEL $273M	87	+13	+18%	20.6%
2089	2089 Red Robin RRGB $141M	67	+10	+18%	6.51%
2090	AAMI 2090 Acadian Asset Management AAMI $3.26B	302	+45	+18%	28.5%
2091	IIF 2091 Morgan Stanley India Investment Fund IIF $209M	47	+7	+18%	2.32%
2092	BELFB 2092 Bel Fuse Inc Class B BELFB $3.6B	276	+41	+17%	25.1%
2093	2093 A10 Networks ATEN $1.94B	310	+46	+17%	28.5%
2094	2094 REX FANG & Innovation Equity Premium Income ETF FEPI $722M	54	+8	+17%	0.93%
2095	2095 Hartford Multifactor Small Cap ETF ROSC $53.3M	27	+4	+17%	2.23%
2096	BCHT 2096 Birchtech Corp BCHT $43.4M	27	+4	+17%	19.5%
2097	EBUF 2097 Innovator Emerging Markets 10 Buffer ETF - Quarterly EBUF $41.1M	27	+4	+17%	1.29%
2098	2098 MiNK Therapeutics INKT $61.8M	27	+4	+17%	3.59%
2099	2099 Adeia ADEA $2.85B	304	+45	+17%	21.6%
2100	2100 Clearway Energy Class C CWEN $6.29B	481	+71	+17%	10.3%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds