CIK: 0001138486
Total reported value
$801.3M
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -31.09% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 4 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.02% | — | — | |
| 5 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.02% | — | — | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.02% | — | — | |
| 7 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | -11.71% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | -0.48% | +30.12% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.02% | — | +18.18% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.02% | — | -31.57% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | — | |
| 16 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.02% | — | — | |
| 17 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +10.00% | |
| 19 | ✓ | UBS AG Jersey Brh | Stock-Other | 0.02% | — | — | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | +363.64% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | — | |
| 22 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | -11.39% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | +531.58% | |
| 25 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | — | |
| 26 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | +8.74% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 28 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.01% | — | -51.89% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | +36.40% | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | — | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -43.54% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +398.19% | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | FBIZ | First Business Financial Ser | Stock-Other | 0.01% | — | +0.89% | |
| 36 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 38 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | — | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | +22.00% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | +28.10% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -22.51% | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -49.61% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 44 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 45 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +51.33% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | — | |
| 47 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | — | |
| 48 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.01% | — | -50.45% | |
| 49 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | -2.98% | |
| 50 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | — |