CIK: 0000702007
Total reported value
$245.9M
Showing top 200 holdings (of 907 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBC | Eastern Bankshares INC | Stock-Other | 0.10% | — | -4.44% | |
| 2 | MRVL | Marvell Technology INC | Stock-Tech | 0.10% | — | -1.68% | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | — | -31.21% | |
| 4 | KEL | Kellanova | Stock-Other | 0.10% | — | -0.78% | |
| 5 | AFL | Aflac INC | Stock-Financials | 0.09% | — | — | |
| 6 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.09% | — | -3.24% | |
| 7 | LXU | Lsb Industries INC | Stock-Other | 0.09% | — | — | |
| 8 | BLK | Blackrock INC | Stock-Financials | 0.09% | — | — | |
| 9 | PBJ | Invesco Food & Beverage ETF | ETF-Other | 0.09% | — | — | |
| 10 | ✓ | Stock-Other | 0.09% | — | -1.04% | ||
| 11 | ORI | Old Republic Intl CORP | Stock-Financials | 0.09% | — | — | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 0.09% | — | -15.17% | |
| 13 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | -0.07% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | — | |
| 16 | EBF | Ennis INC | Stock-Other | 0.08% | — | — | |
| 17 | HURC | Hurco Companies INC | Stock-Other | 0.08% | — | — | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.08% | — | — | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.08% | — | -8.78% | |
| 20 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.08% | — | -0.62% | |
| 21 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.08% | — | -1.42% | |
| 22 | STEW | Srh Total Return Fund INC | Stock-Other | 0.08% | — | -7.67% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.08% | — | — | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | -5.87% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.08% | — | — | |
| 26 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.08% | — | — | |
| 27 | MPTI | M-tron Industries INC | Stock-Other | 0.07% | — | -13.99% | |
| 28 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.07% | — | — | |
| 29 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.07% | — | +4.13% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.07% | — | — | |
| 31 | VAL | Valaris Limited | Stock-Energy | 0.07% | -0.13% | EXIT | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | -12.70% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | — | |
| 34 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.07% | — | -0.58% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | -2.50% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | — | -0.27% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -2.93% | |
| 38 | FFWM | First Foundation INC | Stock-Other | 0.07% | — | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | +0.26% | |
| 40 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.07% | — | — | |
| 41 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.07% | — | -3.04% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.07% | — | -8.53% | |
| 43 | SMID | Smith-midland CORP | Stock-Other | 0.07% | — | -41.25% | |
| 44 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.07% | — | — | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.07% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | +0.16% | |
| 47 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.07% | — | -6.25% | |
| 48 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.06% | — | +1.27% | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.06% | — | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | — |