CIK: 0000702007
Total reported value
$245.9M
Showing top 200 holdings (of 923 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STEW | Srh Total Return Fund INC | Stock-Other | 0.09% | — | -7.92% | |
| 2 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | +12.63% | |
| 3 | GAIN | Gladstone Investment CORP | Stock-Other | 0.09% | — | -2.90% | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | -3.75% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | -3.92% | |
| 6 | PBHC | Pathfinder Bancorp INC | Stock-Other | 0.09% | — | — | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.09% | — | -9.81% | |
| 8 | NDAQ | Nasdaq INC | Stock-Financials | 0.09% | — | — | |
| 9 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.09% | — | +2.82% | |
| 10 | COP | Conocophillips | Stock-Energy | 0.09% | — | -3.86% | |
| 11 | EBC | Eastern Bankshares INC | Stock-Other | 0.09% | — | — | |
| 12 | AFL | Aflac INC | Stock-Financials | 0.09% | — | -5.75% | |
| 13 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.09% | — | -0.58% | |
| 14 | FFWM | First Foundation INC | Stock-Other | 0.09% | — | — | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.09% | — | -8.98% | |
| 16 | ✓ | Bark INC | Stock-Other | 0.09% | — | — | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | — | +0.33% | |
| 18 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.08% | — | — | |
| 19 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.08% | — | -4.16% | |
| 20 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 21 | TCI | Transcontinental Realty Inv | Stock-Other | 0.08% | — | — | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | -4.48% | |
| 23 | EXE | Expand Energy CORP | Stock-Energy | 0.08% | — | -11.76% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | -1.23% | |
| 25 | COLB | Columbia Banking System INC | Stock-Financials | 0.08% | — | +2.41% | |
| 26 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.08% | — | — | |
| 27 | NECB | Northeast Community Bancorp | Stock-Other | 0.08% | — | — | |
| 28 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.08% | — | -6.67% | |
| 29 | AB | Alliancebernstein Holding LP | Stock-Other | 0.07% | — | +2.54% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | -6.00% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -16.32% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.07% | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | — | +5.94% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | — | — | |
| 35 | EBF | Ennis INC | Stock-Other | 0.07% | — | -6.41% | |
| 36 | HURC | Hurco Companies INC | Stock-Other | 0.07% | — | — | |
| 37 | CVE | Cenovus Energy INC | Stock-Energy | 0.07% | — | — | |
| 38 | KEL | Kellanova | Stock-Other | 0.07% | — | -5.86% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | — | |
| 40 | GKOS | Glaukos CORP | Stock-Healthcare | 0.07% | — | +5860.00% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.07% | — | +10.62% | |
| 42 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.07% | — | — | |
| 43 | APT | Alpha Pro Tech LTD | Stock-Other | 0.06% | — | -37.12% | |
| 44 | PATH | Uipath INC - Class A | Stock-Tech | 0.06% | — | -20.28% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | +10.45% | |
| 46 | MPTI | M-tron Industries INC | Stock-Other | 0.06% | — | — | |
| 47 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.06% | — | — | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.06% | — | — | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.06% | — | — | |
| 50 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.06% | — | +4.81% |