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 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | -83.86% | |
| 2 | IQDEUSD | Flexshares-int Qual Dvd Defe | ETF-Other | 0.02% | — | — | |
| 3 | FAX | Abrdn Asia-pacific Income | Stock-Other | 0.02% | — | — | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 5 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | — | |
| 6 | BANX | Arrowmark Financial CORP | Stock-Other | 0.02% | +0.19% | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | +14.74% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | +5.23% | |
| 9 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.02% | — | +39.02% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 0.02% | — | — | |
| 11 | NI | Nisource INC | Stock-Utilities | 0.02% | — | — | |
| 12 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.02% | — | — | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.02% | — | — | |
| 15 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 0.02% | — | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | -13.64% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | -22.12% | |
| 18 | PLBC | Plumas Bancorp | Stock-Other | 0.02% | +0.10% | — | |
| 19 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -6.96% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.01% | — | — | |
| 21 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | -14.20% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | — | |
| 23 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | +9.46% | |
| 24 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.01% | — | — | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | — | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 27 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | BANC | Banc Of California INC | Stock-Other | 0.01% | — | — | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 31 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.01% | — | — | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | — | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 36 | AL | Air Lease CORP | Stock-Other | 0.01% | — | — | |
| 37 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +3.01% | |
| 38 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.01% | — | — | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | — | |
| 40 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | — | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | — | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -3.54% | |
| 43 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | +92.86% | |
| 44 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | — | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | -36.67% | |
| 48 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | +0.61% | |
| 49 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 50 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.01% | — | +27.45% |