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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 ‘23
1726	1726 iShares Core Dividend ETF DIVB $1.78B	58	-3	-5%	77%
1727	1727 Sarepta Therapeutics SRPT $1.87B	405	-21	-5%	84.5%
1728	LEO 1728 BNY Mellon Strategic Municipals LEO $386M	77	-4	-5%	0.32%
1729	1729 BlackRock Enhanced Global Dividend Trust BOE $692M	96	-5	-5%	23.5%
1730	1730 Invesco Biotechnology & Genome ETF PBE $359M	96	-5	-5%	53.9%
1731	1731 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $295M	96	-5	-5%	83.5%
1732	1732 Cracker Barrel CBRL $1.26B	307	-16	-5%	39.7%
1733	1733 PGIM Active High Yield Bond ETF PHYL $1.4B	19	-1	-5%	2%
1734	1734 First Trust Dow Jones Select MicroCap Index Fund FDM $269M	57	-3	-5%	67.7%
1735	1735 Silicom SILC $253M	57	-3	-5%	19.3%
1736	1736 FT Vest Buffered Allocation Growth ETF BUFG $333M	57	-3	-5%	48.1%
1737	1737 Bank of Marin Bancorp BMRC $461M	95	-5	-5%	61%
1738	1738 Marcus & Millichap MMI $1.17B	151	-8	-5%	2.13%
1739	AWF 1739 AllianceBernstein Global High Income Fund AWF $876M	113	-6	-5%	2.01%
1740	1740 WisdomTree US AI Enhanced Value Fund AIVL $434M	113	-6	-5%	43.9%
1741	1741 Rimini Street RMNI $451M	113	-6	-5%	0.84%
1742	1742 Utz Brands UTZ $1.25B	188	-10	-5%	13.6%
1743	1743 Global X Variable Rate Preferred ETF PFFV $305M	56	-3	-5%	1.48%
1744	1744 GraniteShares Gold Shares BAR $1.47B	112	-6	-5%	126%
1745	1745 iShares Emerging Markets Dividend ETF DVYE $1.21B	130	-7	-5%	39.3%
1746	1746 Goldman Sachs BDC GSBD $1.09B	204	-11	-5%	29.9%
1747	1747 Midland States Bancorp MSBI $694M	111	-6	-5%	68%
1748	1748 BlackRock TCP Capital TCPC $329M	111	-6	-5%	64.1%
1749	1749 Nuveen California Quality Municipal Income Fund NAC $1.86B	111	-6	-5%	8.7%
1750	1750 FuboTV Inc FUBO $285M	185	-10	-5%	62.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds