CIK: 0000702007
Total reported value
$245.9M
Showing top 200 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | -4.85% | |
| 2 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.09% | — | — | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.09% | — | — | |
| 4 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.09% | — | -7.12% | |
| 5 | OSBC | Old Second Bancorp INC | Stock-Other | 0.09% | — | — | |
| 6 | COLB | Columbia Banking System INC | Stock-Financials | 0.09% | — | — | |
| 7 | LXU | Lsb Industries INC | Stock-Other | 0.09% | — | — | |
| 8 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.09% | — | +5.87% | |
| 9 | MRVL | Marvell Technology INC | Stock-Tech | 0.09% | — | — | |
| 10 | FTV | Fortive CORP | Stock-Tech | 0.09% | — | — | |
| 11 | PBHC | Pathfinder Bancorp INC | Stock-Other | 0.09% | — | — | |
| 12 | BCE | Bce INC | Stock-Comm Services | 0.09% | — | -7.15% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.09% | — | +1.18% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | -2.91% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.09% | — | -19.72% | |
| 16 | AFL | Aflac INC | Stock-Financials | 0.08% | — | +0.33% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | — | +0.43% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.08% | — | — | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | -1.33% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 0.08% | — | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | -1.13% | |
| 22 | BLK | Blackrock INC | Stock-Financials | 0.08% | — | -2.86% | |
| 23 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.08% | — | — | |
| 24 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.08% | — | +5.75% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | -12.34% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +0.22% | |
| 27 | STEW | Srh Total Return Fund INC | Stock-Other | 0.07% | — | — | |
| 28 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.07% | — | — | |
| 29 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.07% | — | +0.31% | |
| 30 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.07% | — | +1.91% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.07% | — | +0.86% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | +3.90% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | -45.55% | |
| 34 | PCG | P G & E CORP | Stock-Utilities | 0.07% | — | — | |
| 35 | EUDV | Proshares Msci Europe Divide | ETF-Other | 0.07% | — | +4.92% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | -3.25% | |
| 37 | GLW | Corning INC | Stock-Tech | 0.07% | — | — | |
| 38 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | +1.03% | |
| 39 | NECB | Northeast Community Bancorp | Stock-Other | 0.07% | — | -12.50% | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | — | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.07% | — | +0.34% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | -0.95% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | +7.62% | |
| 44 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.06% | — | — | |
| 45 | EBC | Eastern Bankshares INC | Stock-Other | 0.06% | — | -24.48% | |
| 46 | PBJ | Invesco Food & Beverage ETF | ETF-Other | 0.06% | — | — | |
| 47 | COLM | Columbia Sportswear Co | Stock-Other | 0.06% | — | — | |
| 48 | AVBH | Avidbank Holdings INC | Stock-Other | 0.06% | — | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.06% | — | +0.06% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.06% | — | — |