CIK: 0001138486
Total reported value
$801.3M
Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -54.27% | |
| 2 | COP | Conocophillips | Stock-Energy | 0.03% | — | -9.19% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | — | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | -20.41% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | -2.41% | |
| 8 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.02% | — | +43.48% | |
| 9 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.02% | — | — | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | — | |
| 12 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 13 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +863.33% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.02% | — | — | |
| 16 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.02% | — | — | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.02% | — | +791.51% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | -2.32% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 22 | FBIZ | First Business Financial Ser | Stock-Other | 0.02% | — | +0.68% | |
| 23 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | — | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | -24.28% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | — | |
| 26 | NSP | Insperity INC | Stock-Other | 0.02% | — | — | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +11.11% | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | -1.53% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | +39.78% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +8.33% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | -34.90% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | -3.52% | |
| 36 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | — | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | — | |
| 38 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | ✓ | Tier REIT Inc | Stock-Other | 0.01% | — | — | |
| 41 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.01% | — | — | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -18.03% | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 46 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | — | |
| 47 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | — | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | -25.56% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 50 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — |