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 | BANX | Arrowmark Financial CORP | Stock-Other | 0.02% | +0.19% | -14.70% | |
| 2 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | +4.10% | |
| 3 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -11.22% | |
| 4 | AL | Air Lease CORP | Stock-Other | 0.02% | — | — | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | +16.02% | |
| 6 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.02% | — | +202.34% | |
| 7 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | — | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -1.65% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 10 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 0.01% | — | — | |
| 11 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.01% | — | — | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 13 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | BANC | Banc Of California INC | Stock-Other | 0.01% | — | — | |
| 15 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 16 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.01% | — | +150.00% | |
| 17 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | — | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | — | |
| 19 | PLBC | Plumas Bancorp | Stock-Other | 0.01% | +0.10% | — | |
| 20 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +4.44% | |
| 21 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.01% | — | +150.00% | |
| 22 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -16.19% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 24 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 27 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +500.00% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 31 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | +47.25% | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 33 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.01% | — | — | |
| 34 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | — | |
| 35 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | — | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -58.51% | |
| 37 | PCVX | Vaxcyte INC | Stock-Other | 0.01% | — | +5.57% | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | — | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -25.00% | |
| 40 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | — | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -20.00% | |
| 42 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.01% | — | -6.11% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 44 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.01% | — | — | |
| 45 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | — | |
| 46 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.01% | — | +9.04% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | — | |
| 48 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.01% | — | — | |
| 49 | NOMD | Nomad Foods Limited | Stock-Other | 0.01% | — | — | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -19.41% |