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 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 2 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 3 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 4 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 7 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +0.39% | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 11 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 12 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 13 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +1.51% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | +5.00% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 16 | PRLD | Prelude Therapeutics INC | Stock-Other | — | — | — | |
| 17 | RKLB | Rocket Lab CORP | Stock-Industrials | — | — | — | |
| 18 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 19 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 23 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | — | |
| 24 | PII | Polaris INC | Stock-Consumer Disc | — | — | -10.53% | |
| 25 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 26 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | — | — | -11.76% | |
| 28 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 29 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | — | |
| 30 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 31 | RCG | Renn Fund INC | Stock-Other | — | — | — | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | +9.23% | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | — | — | +33.33% | |
| 34 | ETH | Grayscale Ethereum Staking M | ETF-Other | — | — | +40.00% | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | -33.33% | |
| 36 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | — | |
| 37 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 38 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +2.63% | |
| 40 | ANGX | Angel Studios INC | Stock-Other | — | — | — | |
| 41 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 42 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 43 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 44 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 48 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 49 | RYN | Rayonier INC | Stock-Real Estate | — | — | -15.11% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | — | — | — |