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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 Mar ‘23
251	251 Franklin FTSE Europe ETF FLEE $121M	2	+1	+100%	52%
252	252 ProShares Investment Grade-Interest Rate Hedged IGHG $343M	2	+1	+100%	8.46%
253	253 Esquire Financial Holdings ESQ $1.37B	2	+1	+100%	188%
254	254 SandRidge Energy SD $513M	2	+1	+100%	3.96%
255	255 Xtrackers Low Beta High Yield Bond ETF HYDW $63.2M	2	+1	+100%	1.78%
256	HPP 256 Hudson Pacific Properties HPP $794M	2	+1	+100%	68.6%
257	257 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.75B	2	+1	+100%	0.64%
258	258 FT Vest US Equity Buffer ETF May FMAY $1.45B	2	+1	+100%	55.6%
259	259 iShares JPMorgan EM High Yield Bond ETF EMHY $644M	2	+1	+100%	14.6%
260	260 Telesat TSAT $638M	2	+1	+100%	387%
261	261 Manitowoc MTW $712M	2	+1	+100%	15.4%
262	262 First Trust Municipal High Income ETF FMHI $1.01B	2	+1	+100%	1.05%
263	263 Standard BioTools LAB $256M	2	+1	+100%	66.6%
264	264 Vaalco Energy EGY $599M	2	+1	+100%	25.6%
265	265 LeaderShares Dynamic Yield ETF DYLD $40.2M	2	+1	+100%	0.93%
266	266 Invesco S&P International Developed Low Volatility ETF IDLV $348M	2	+1	+100%	32.6%
267	267 iShares Emerging Markets Dividend ETF DVYE $1.25B	2	+1	+100%	43.6%
268	268 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD $694M	2	+1	+100%	63.1%
269	269 USCB Financial Holdings USCB $416M	2	+1	+100%	128%
270	270 Avantis US Small Cap Equity ETF AVSC $3.18B	2	+1	+100%	66.7%
271	271 Cirrus Logic CRUS $5.53B	2	+1	+100%	0.89%
272	BORR 272 Borr Drilling BORR $1.35B	2	+1	+100%	42.5%
273	273 Danaos Corp DAC $2.7B	2	+1	+100%	172%
274	274 Invesco Russell 2000 Dynamic Multifactor ETF OMFS $286M	2	+1	+100%	51.5%
275	275 First Trust Alternative Absolute Return Strategy ETF FAAR $205M	2	+1	+100%	4.44%

Stocks Most Commonly Held In Funds’ Top 10

Stocks Most Commonly
Held In Funds’ Top 10