CIK: 0000702007
Total reported value
$245.9M
Showing top 166 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | — | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 4 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | +750.00% | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 6 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | CCIVGBP | Lucid Group INC | Stock-Other | 0.01% | — | — | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | — | — | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | SLVM | Sylvamo CORP | Stock-Materials | 0.01% | — | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | — | |
| 18 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | — | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 21 | ✓ | Power Reit | Stock-Other | 0.01% | — | — | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 23 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | CCFEUR | Chase CORP | Stock-Other | 0.01% | — | — | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 26 | PBI | Pitney Bowes INC | Stock-Other | — | — | -36.36% | |
| 27 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | — | -0.25% | — | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 31 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 32 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 33 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 34 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 35 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | — | — | — | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 45 | SLDP | Solid Power INC | Stock-Other | — | — | — | |
| 46 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 49 | INTU | Intuit INC | Stock-Tech | — | -0.33% | — | |
| 50 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | — |