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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 %	Return since 30 Jun ‘23
801	UFOX 801 Defiance Space and Connective Tech ETF UFOX $922M	2	0%	161%
802	802 Invesco International Corporate Bond ETF PICB $361M	1	0%	7.3%
803	803 BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE $844M	2	0%	0.7%
804	804 US Treasury 2 Year Note ETF UTWO $490M	3	0%	0.46%
805	805 Alpha Architect US Quantitative Momentum ETF QMOM $446M	2	0%	66.4%
806	806 Invesco BulletShares 2030 Municipal Bond ETF BSMU $277M	1	0%	0.59%
807	807 Invesco Russell 2000 Dynamic Multifactor ETF OMFS $288M	2	0%	48.2%
808	808 VanEck Inflation Allocation ETF RAAX $1.2B	1	0%	64.5%
809	809 FT Vest US Equity Moderate Buffer ETF March GMAR $397M	3	0%	41.4%
810	810 First Trust Municipal High Income ETF FMHI $1.01B	2	0%	1.87%
811	CPLB 811 NYLI MacKay Core Plus Bond ETF CPLB $378M	1	0%	0.29%
812	812 Harbor Long-Term Growers ETF WINN $1.2B	1	0%	84.9%
813	813 Alico ALCO $304M	2	0%	61.2%
814	814 Invesco S&P 500 Equal Weight Health Care ETF RSPH $796M	6	0%	21.1%
815	815 State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ $287M	1	0%	1.46%
816	816 Innovator International Developed Power Buffer ETF July IJUL $258M	2	0%	41%
817	817 iShares Investment Grade Systematic Bond ETF IGEB $1.51B	3	0%	0.36%
818	818 TCW Transform 500 ETF VOTE $1.15B	2	0%	77.8%
819	MMU 819 Western Asset Managed Municipals Fund MMU $558M	1	0%	2.92%
820	820 iShares MSCI USA Equal Weighted ETF EUSA $1.96B	5	0%	51.9%
821	821 PIMCO Municipal Income Opportunities Active ETF MINO $754M	1	0%	1.17%
822	822 Invesco Global Listed Private Equity ETF PSP $253M	2	0%	23.5%
823	823 American Century Diversified Municipal Bond ETF TAXF $688M	1	0%	0.38%
824	CHI 824 Calamos Convertible Opportunities and Income Fund CHI $1.08B	1	0%	19.2%
825	GAM 825 General American Investors Company GAM $1.62B	5	0%	62.5%

Stocks Most Commonly Held In Funds’ Top 10

Stocks Most Commonly
Held In Funds’ Top 10