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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
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘24
PLBC icon
3801
Plumas Bancorp
PLBC
$432M
59 +1 +2% 72.2%
CNXC icon
3802
Concentrix
CNXC
$1.6B
297 +5 +2% 58.7%
SKT icon
3803
Tanger
SKT
$4.81B
297 +5 +2% 54.3%
KO icon
3804
Coca-Cola
KO
$388B
3,031 +51 +2% 41.7%
AOM icon
3805
iShares Core Moderate Allocation ETF
AOM
$1.74B
238 +4 +2% 13.3%
STRO icon
3806
Sutro Biopharma
STRO
$386M
119 +2 +2% 20.6%
ETO
3807
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
60 +1 +2% 17.9%
NRP icon
3808
Natural Resource Partners
NRP
$1.31B
60 +1 +2% 10.7%
DFJ icon
3809
WisdomTree Japan SmallCap Dividend Fund
DFJ
$373M
60 +1 +2% 38%
AFL icon
3810
Aflac
AFL
$66.1B
1,445 +24 +2% 45.5%
COLB icon
3811
Columbia Banking Systems
COLB
$8.83B
362 +6 +2% 56.9%
VEU icon
3812
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
1,207 +20 +2% 37.6%
AJG icon
3813
Arthur J. Gallagher & Co
AJG
$68.9B
1,149 +19 +2% 3.36%
GRWG icon
3814
GrowGeneration
GRWG
$86.5M
121 +2 +2% 33%
REGN icon
3815
Regeneron Pharmaceuticals
REGN
$73.2B
1,332 +22 +2% 33.6%
RSG icon
3816
Republic Services
RSG
$67.9B
1,152 +19 +2% 13.6%
PFEB icon
3817
Innovator US Equity Power Buffer ETF February
PFEB
$909M
182 +3 +2% 22.3%
JKHY icon
3818
Jack Henry & Associates
JKHY
$11.4B
668 +11 +2% 2.95%
AVNT icon
3819
Avient
AVNT
$3.31B
304 +5 +2% 17.4%
OVV icon
3820
Ovintiv
OVV
$16.9B
548 +9 +2% 30.5%
PEB icon
3821
Pebblebrook Hotel Trust
PEB
$2.2B
244 +4 +2% 40.9%
COCO icon
3822
Vita Coco
COCO
$3.82B
183 +3 +2% 140%
MKC.V icon
3823
McCormick & Company Voting
MKC.V
$14.1B
61 +1 +2% 23.9%
CEFS icon
3824
Saba Closed-End Funds ETF
CEFS
$422M
61 +1 +2% 15.5%
OIA icon
3825
Invesco Municipal Income Opportunities Trust
OIA
$292M
61 +1 +2% 3.94%
151 152
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