CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 1258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +0.13% | |
| 2 | ENVA | Enova International INC | Stock-Financials | 0.01% | — | +21.43% | |
| 3 | BSM | Black Stone Minerals LP | Stock-Other | 0.01% | — | — | |
| 4 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 0.01% | — | — | |
| 5 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -14.85% | |
| 7 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | — | |
| 8 | QDF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | — | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +12.03% | |
| 10 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | +0.98% | |
| 11 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | +793.00% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | -11.38% | |
| 13 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.01% | — | — | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -0.02% | |
| 15 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.01% | — | — | |
| 16 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -7.58% | |
| 17 | ✓ | Stock-Other | 0.01% | — | — | ||
| 18 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | +3.76% | |
| 19 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | -1.17% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -80.63% | |
| 22 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | -0.87% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -13.47% | |
| 24 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.01% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -0.23% | |
| 26 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.01% | — | — | |
| 27 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.01% | — | — | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.01% | — | +32.73% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -16.24% | |
| 30 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.01% | — | +1.47% | |
| 31 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -15.11% | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -3.66% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | -27.94% | |
| 34 | MET | Metlife INC | Stock-Financials | 0.01% | — | -6.33% | |
| 35 | CASH | Pathward Financial INC | Stock-Other | 0.01% | — | — | |
| 36 | KKR | Kkr & Co INC | Stock-Financials | — | — | +2.14% | |
| 37 | COR | Cencora INC | Stock-Healthcare | — | — | +4.60% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | +265.23% | |
| 39 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | — | |
| 40 | KLG | Wk Kellogg Co | Stock-Other | — | — | — | |
| 41 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 43 | WELL | Welltower INC | Stock-Real Estate | — | — | +0.19% | |
| 44 | DT | Dynatrace INC | Stock-Tech | — | — | +0.85% | |
| 45 | HUBB | Hubbell INC | Stock-Industrials | — | — | +65300.00% | |
| 46 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | -1.31% | |
| 47 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 48 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 49 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 50 | BCC | Boise Cascade Co | Stock-Materials | — | — | — |