CIK: 0001138486
Total reported value
$801.3M
Showing top 200 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.03% | — | — | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.03% | — | -1.23% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | -24.00% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | — | |
| 5 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 0.03% | — | -9.82% | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | — | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — | |
| 8 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.03% | — | -3.72% | |
| 9 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | 0.03% | — | -3.73% | |
| 10 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 0.03% | — | -10.68% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | +19.37% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | +10.14% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -27.08% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 16 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | -26.11% | |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.02% | — | — | |
| 18 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.02% | — | — | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | +212.77% | |
| 21 | FBIZ | First Business Financial Ser | Stock-Other | 0.02% | — | +0.63% | |
| 22 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.02% | — | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -4.64% | |
| 24 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.02% | — | — | |
| 26 | MGEE | Mge Energy INC | Stock-Other | 0.02% | — | — | |
| 27 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | +3.47% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | — | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | — | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +28.00% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.02% | — | -16.72% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | -51.14% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -25.77% | |
| 40 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.01% | — | +10.87% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +5.64% | |
| 43 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | +38.65% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | +16.91% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +15.55% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.01% | -0.41% | +2.87% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | — | |
| 48 | TOLZ | Proshares Glb Infrastructure | ETF-Other | 0.01% | — | +58.09% | |
| 49 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — |