CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | +13.91% | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +33.07% | |
| 3 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | — | — | +4.26% | |
| 4 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | -1.16% | |
| 5 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | — | — | -0.18% | |
| 6 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +57.61% | |
| 7 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | -3.09% | |
| 8 | BCPC | Balchem CORP | Stock-Materials | — | — | -3.63% | |
| 9 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | — | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | +2.90% | |
| 11 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | — | — | -74.75% | |
| 12 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | +5.94% | |
| 13 | AEBA | Allete INC | Stock-Other | — | — | +6.30% | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | +259.62% | |
| 15 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +0.57% | |
| 16 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | — | -0.09% | +37.19% | |
| 17 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | -20.07% | |
| 18 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | +5.63% | |
| 19 | APY1EUR | Championx CORP | Stock-Other | — | — | -14.22% | |
| 20 | VMI | Valmont Industries | Stock-Industrials | — | — | +1.15% | |
| 21 | NI | Nisource INC | Stock-Utilities | — | — | +53.70% | |
| 22 | STT | State Street CORP | Stock-Financials | — | — | -16.42% | |
| 23 | BLES | Inspire Global Hope ETF | ETF-Other | — | — | +0.58% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | — | — | -14.56% | |
| 25 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | — | — | +226.42% | |
| 26 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | +1.35% | |
| 27 | IJUN | Innov Intl Dev Pb ETF - June | ETF-Other | — | — | — | |
| 28 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +30.00% | |
| 29 | URA | Global X Uranium ETF | ETF-Other | — | — | -1.22% | |
| 30 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +9.33% | |
| 31 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | -4.49% | |
| 32 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -6.81% | |
| 33 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | — | — | +2.27% | |
| 34 | CCS | Century Communities INC | Stock-Other | — | — | +27.68% | |
| 35 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | +39.72% | |
| 36 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -1.93% | |
| 37 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +31.41% | |
| 38 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +13.88% | |
| 39 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | -1.01% | |
| 40 | PJUN | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 41 | TFII | Tfi International INC | Stock-Other | — | — | +1076.29% | |
| 42 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +0.53% | |
| 43 | TXT | Textron INC | Stock-Industrials | — | — | +1.52% | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -27.40% | |
| 45 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | — | — | -2.19% | |
| 46 | AFLG | First Trust Active Factor La | ETF-Other | — | — | — | |
| 47 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +3.88% | |
| 48 | BYLD | Ishares Yield Optimized Bond | ETF-Other | — | — | — | |
| 49 | CARS | Cars.com INC | Stock-Other | — | — | +22.13% | |
| 50 | FPXI | First Trust International Eq | ETF-Other | — | — | -56.02% |