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 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.02% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | -14.43% | |
| 3 | CWT | California Water Service Grp | Stock-Utilities | 0.02% | — | — | |
| 4 | HURC | Hurco Companies INC | Stock-Other | 0.02% | — | -66.69% | |
| 5 | OKLO | Oklo INC | Stock-Utilities | 0.02% | — | +11.75% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | — | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +0.56% | |
| 8 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | -6.22% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +13.99% | |
| 12 | Q | Qnity Electronics INC | Stock-Tech | 0.01% | — | — | |
| 13 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +0.12% | |
| 14 | SII | Sprott INC | Stock-Other | 0.01% | — | — | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 16 | ✓ | Global Indemnity Group LLC | Stock-Other | 0.01% | — | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | +13.65% | |
| 18 | SVM | Silvercorp Metals INC | Stock-Other | 0.01% | — | -27.27% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | — | |
| 20 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | -1.23% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | +3.16% | |
| 22 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +36.25% | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | — | |
| 24 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | +0.59% | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | — | |
| 27 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | — | |
| 28 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 30 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.01% | — | — | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | +6.20% | |
| 32 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.01% | — | +7.80% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | — | |
| 34 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | — | |
| 35 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.01% | — | +21.67% | |
| 36 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | -11.66% | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.01% | — | +129.31% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -15.11% | |
| 39 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | -12.95% | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 41 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | — | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.01% | — | — | |
| 44 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.01% | — | -6.04% | |
| 45 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | -27.70% | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.01% | — | — | |
| 47 | FAX | Abrdn Asia-pacific Income | Stock-Other | 0.01% | — | — | |
| 48 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | — | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | — | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — |