CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | -35.59% | |
| 2 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 3 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +14.08% | |
| 5 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | — | |
| 6 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 7 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 8 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -53.33% | |
| 10 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 11 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +200.00% | |
| 12 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | +53.33% | |
| 13 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | +9.70% | |
| 14 | MTCHEUR | Match Group INC | Stock-Other | — | — | — | |
| 15 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -76.46% | |
| 16 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 17 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 18 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 20 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 21 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 22 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | +4.58% | |
| 23 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 24 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | — | |
| 25 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 26 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 27 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | +66.67% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | -14.44% | |
| 29 | XCXHX | Mfs Investment Grade Muni | Stock-Other | — | — | — | |
| 30 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 31 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 32 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 33 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 34 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 35 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | -43.28% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | +12.35% | |
| 37 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 38 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 39 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 40 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | +100.00% | |
| 41 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 43 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +19.63% | |
| 45 | NI | Nisource INC | Stock-Utilities | — | — | -90.49% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 47 | NTAP | Netapp INC | Stock-Tech | — | — | -50.30% | |
| 48 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 50 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | +350.00% |