CIK: 0001138486
Total reported value
$801.3M
Showing top 62 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASB | Associated Banc-corp | Stock-Financials | — | — | -86.21% | |
| 2 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | -65.48% | |
| 3 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 4 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 5 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 6 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 7 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | — | |
| 9 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 10 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 11 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 12 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 13 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 14 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 15 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -23.77% | |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 17 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 19 | ✓ | Nuveen | Stock-Other | — | — | — | |
| 20 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | -87.18% | |
| 21 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 22 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 23 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | — | |
| 24 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 25 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 26 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | — | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | — | — | — | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | +0.26% | -83.63% | |
| 33 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 35 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | — | — | -77.97% | |
| 37 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 38 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 39 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 40 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | — | |
| 41 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 42 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 43 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 44 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | -99.23% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | -94.74% | |
| 47 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 49 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — |