2025-09-03 |
NPORT-P |
WEC
/ WEC Energy Group
|
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I
|
-7,000 |
-7,200 |
2.86 |
2025-09-03 |
13F-HR |
ED
/ Consolidated Edison
|
Q3 Asset Management
|
0 |
2,873 |
|
2025-09-03 |
NPORT-P |
PCG
/ PG&E
|
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I
|
-17,200 |
-11,300 |
-34.30 |
2025-09-03 |
NPORT-P |
DUK
/ Duke Energy
|
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I
|
-7,400 |
-7,300 |
-1.35 |
2025-09-03 |
SCHEDULE 13D/A |
SOL
/ Emeren Group Ltd - Depositary Receipt ()
|
Shah Capital Management
|
18,818,236 |
18,818,236 |
0.00 |
2025-09-02 |
NPORT-P |
AEE
/ Ameren
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
5,810 |
5,810 |
0.00 |
2025-09-02 |
NPORT-P |
EVRG
/ Evergy
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
14,930 |
21,930 |
46.89 |
2025-09-02 |
13F-HR/A |
DUK
/ Duke Energy
|
FSC Wealth Advisors, LLC
|
324 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
DUK
/ Duke Energy
|
Harwood Advisory Group, LLC
|
3,660 |
2,216 |
-39.45 |
2025-09-02 |
NPORT-P |
LNT
/ Alliant Energy
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
16,690 |
16,690 |
0.00 |
2025-09-02 |
NPORT-P |
DUK
/ Duke Energy
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
3,520 |
3,970 |
12.78 |
2025-09-02 |
NPORT-P |
CMS
/ CMS Energy
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
5,956 |
8,456 |
41.97 |
2025-09-02 |
NPORT-P |
XEL
/ Xcel Energy
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
12,664 |
12,664 |
0.00 |
2025-09-02 |
13F-HR/A |
ED
/ Consolidated Edison
|
FSC Wealth Advisors, LLC
|
390 |
0 |
-100.00 |
2025-09-02 |
NPORT-P |
PEG
/ Public Service Enterprise Group
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
6,800 |
6,800 |
0.00 |
2025-09-02 |
NPORT-P |
ALE
/ ALLETE
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
3,000 |
3,000 |
0.00 |
2025-09-02 |
13F-HR/A |
WEC
/ WEC Energy Group
|
Harwood Advisory Group, LLC
|
64 |
64 |
0.00 |
2025-09-02 |
NPORT-P |
PCG
/ PG&E
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
19,000 |
19,000 |
0.00 |
2025-09-02 |
13F-HR/A |
NI
/ NiSource
|
Harwood Advisory Group, LLC
|
375 |
192 |
-48.80 |
2025-09-02 |
13F-HR/A |
PCG
/ PG&E
|
Aegon Asset Management Uk Plc
|
140,537 |
140,537 |
0.00 |
2025-09-02 |
13F-HR/A |
ED
/ Consolidated Edison
|
Harwood Advisory Group, LLC
|
684 |
600 |
-12.28 |
2025-09-02 |
NPORT-P |
WEC
/ WEC Energy Group
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
8,000 |
8,000 |
0.00 |
2025-09-02 |
NPORT-P |
SRE
/ Sempra
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
|
4,120 |
0.00 |
2025-09-02 |
NPORT-P |
UGI
/ UGI
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
24,600 |
24,600 |
0.00 |
2025-09-02 |
NPORT-P |
SRE
/ Sempra
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
4,120 |
|
|
2025-08-29 |
13F-HR |
ED
/ Consolidated Edison
|
Centaurus Financial, Inc.
|
5,332 |
5,457 |
2.34 |
2025-08-29 |
NPORT-P |
AVA
/ Avista
|
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
|
17,000 |
17,000 |
0.00 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
981 |
483 |
-50.76 |
2025-08-29 |
NPORT-P |
AVA
/ Avista
|
Gabelli Utility Trust
|
53,000 |
53,000 |
0.00 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
Gabelli Utility Trust
|
29,000 |
28,500 |
-1.72 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
1,533 |
1,379 |
-10.05 |
2025-08-29 |
NPORT-P |
AVA
/ Avista
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
1,632 |
900 |
-44.85 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
SOIUX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Utilities Fund Institutional Shares
|
7,350 |
7,600 |
3.40 |
2025-08-29 |
NPORT-P |
AVA
/ Avista
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
14,913 |
15,040 |
0.85 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
|
482,100 |
473,600 |
-1.76 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF
|
546 |
548 |
0.37 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
GATEX - Gateway Trust - Gateway Fund Class A Shares
|
227,581 |
231,351 |
1.66 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
WEBCX - Teton Westwood Funds - Teton Westwood Balanced Fund Class A
|
3,566 |
3,566 |
0.00 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class
|
3,400 |
3,400 |
0.00 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
3,525 |
3,440 |
-2.41 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
ATGYX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
28,000 |
23,440 |
-16.29 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
4,354 |
4,251 |
-2.37 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
MDLV - EA Series Trust - Morgan Dempsey Large Cap Value ETF
|
7,539 |
8,839 |
17.24 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
5,154 |
5,384 |
4.46 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF
|
581 |
634 |
9.12 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
1,053 |
907 |
-13.87 |
2025-08-29 |
13F-HR |
ED
/ Consolidated Edison
|
Total Investment Management Inc
|
|
1,080 |
|
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
33,111 |
32,826 |
-0.86 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
22 |
69 |
213.64 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
1,402 |
1,324 |
-5.56 |
2025-08-29 |
NPORT-P |
UGI
/ UGI
|
DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A
|
54,440 |
30,953 |
-43.14 |
2025-08-29 |
NPORT-P |
UGI
/ UGI
|
DHMAX - DIAMOND HILL FUNDS - Diamond Hill Small-Mid Cap Fund Class A
|
363,300 |
353,000 |
-2.84 |
2025-08-29 |
NPORT-P |
UGI
/ UGI
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
21,565 |
21,379 |
-0.86 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
|
61,985 |
|
2025-08-29 |
NPORT-P |
UGI
/ UGI
|
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
|
16,987 |
17,327 |
2.00 |
2025-08-29 |
NPORT-P |
UGI
/ UGI
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
7,422 |
7,244 |
-2.40 |
2025-08-29 |
NPORT-P |
UGI
/ UGI
|
USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A
|
33,631 |
34,512 |
2.62 |
2025-08-29 |
NPORT-P |
UGI
/ UGI
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
85,389 |
85,295 |
-0.11 |
2025-08-29 |
13F-HR |
UGI
/ UGI
|
Centaurus Financial, Inc.
|
0 |
8,005 |
|
2025-08-29 |
NPORT-P |
UGI
/ UGI
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
715,605 |
719,173 |
0.50 |
2025-08-29 |
NPORT-P |
UGI
/ UGI
|
LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS
|
292,000 |
292,000 |
0.00 |
2025-08-29 |
NPORT-P |
UGI
/ UGI
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
2,799 |
2,799 |
0.00 |
2025-08-29 |
NPORT-P |
UGI
/ UGI
|
DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A
|
118,031 |
102,631 |
-13.05 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
Gabelli Dividend & Income Trust
|
6,500 |
6,500 |
0.00 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
WEQCX - Teton Westwood Funds - Teton Westwood Equity Fund Class C
|
9,560 |
7,505 |
-21.50 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A
|
10,100 |
10,100 |
0.00 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
763 |
582 |
-23.72 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
4,705 |
4,695 |
-0.21 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
VNVAX - Natixis Funds Trust II - Vaughan Nelson Value Opportunity Fund Class A
|
42,540 |
38,885 |
-8.59 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
DAEIX - UNIFIED SERIES TRUST - Dean Equity Income Fund
|
26,664 |
19,645 |
-26.32 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I
|
4,206 |
5,140 |
22.21 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A
|
4,050 |
4,050 |
0.00 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
65,945 |
65,945 |
0.00 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A
|
118,813 |
122,315 |
2.95 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
25,979 |
25,273 |
-2.72 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I
|
1,438 |
1,438 |
0.00 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
STRV - EA Series Trust - Strive 500 ETF
|
5,160 |
5,454 |
5.70 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
29,873 |
29,615 |
-0.86 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
|
75,612 |
59,666 |
-21.09 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
GATEX - Gateway Trust - Gateway Fund Class A Shares
|
206,097 |
180,721 |
-12.31 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV
|
42,200 |
50,000 |
18.48 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
25,099 |
25,440 |
1.36 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
1,269 |
2,884 |
127.27 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
72,210 |
77,477 |
7.29 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
3,727 |
3,556 |
-4.59 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
8,848 |
9,261 |
4.67 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I
|
1,628 |
1,628 |
0.00 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
5,063 |
5,063 |
0.00 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
5,560 |
5,752 |
3.45 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class
|
27,195 |
27,195 |
0.00 |
2025-08-29 |
NPORT-P |
UGI
/ UGI
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
21,010 |
21,010 |
0.00 |
2025-08-29 |
NPORT-P |
UGI
/ UGI
|
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
|
10,000 |
10,000 |
0.00 |
2025-08-29 |
NPORT-P |
UGI
/ UGI
|
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
|
111,183 |
101,056 |
-9.11 |
2025-08-29 |
NPORT-P |
UGI
/ UGI
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
792 |
861 |
8.71 |
2025-08-29 |
NPORT-P |
UGI
/ UGI
|
Gabelli Equity Trust Inc
|
46,000 |
46,000 |
0.00 |
2025-08-29 |
NPORT-P |
XEL
/ Xcel Energy
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
9,222 |
9,222 |
0.00 |
2025-08-29 |
NPORT-P |
XEL
/ Xcel Energy
|
CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A
|
444 |
356 |
-19.82 |
2025-08-29 |
NPORT-P |
XEL
/ Xcel Energy
|
Cantor Fitzgerald Sustainable Infrastructure Fund
|
48,050 |
48,050 |
0.00 |
2025-08-29 |
NPORT-P |
XEL
/ Xcel Energy
|
STRV - EA Series Trust - Strive 500 ETF
|
9,712 |
10,300 |
6.05 |
2025-08-29 |
NPORT-P |
XEL
/ Xcel Energy
|
SOIUX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Utilities Fund Institutional Shares
|
13,300 |
16,900 |
27.07 |
2025-08-29 |
NPORT-P |
XEL
/ Xcel Energy
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
32,539 |
32,257 |
-0.87 |
2025-08-29 |
NPORT-P |
UGI
/ UGI
|
Gabelli Dividend & Income Trust
|
44,000 |
44,000 |
0.00 |
2025-08-29 |
NPORT-P |
UGI
/ UGI
|
SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A
|
1,000 |
1,000 |
0.00 |
2025-08-29 |
NPORT-P |
UGI
/ UGI
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
976 |
1,040 |
6.56 |
2025-08-29 |
NPORT-P |
UGI
/ UGI
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
34,908 |
35,011 |
0.30 |
2025-08-29 |
NPORT-P |
UGI
/ UGI
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
3,447 |
3,550 |
2.99 |
2025-08-29 |
NPORT-P |
UGI
/ UGI
|
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
|
367,500 |
367,000 |
-0.14 |
2025-08-29 |
NPORT-P |
UGI
/ UGI
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
891 |
839 |
-5.84 |
2025-08-29 |
NPORT-P |
UGI
/ UGI
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
85,927 |
83,871 |
-2.39 |
2025-08-29 |
NPORT-P |
UGI
/ UGI
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
6,235 |
6,235 |
0.00 |
2025-08-29 |
NPORT-P |
XEL
/ Xcel Energy
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
13,191 |
13,915 |
5.49 |
2025-08-29 |
NPORT-P |
UGI
/ UGI
|
Gabelli Global Utility & Income Trust
|
24,500 |
24,200 |
-1.22 |
2025-08-29 |
NPORT-P |
UGI
/ UGI
|
PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class
|
134,068 |
130,868 |
-2.39 |
2025-08-29 |
NPORT-P |
UGI
/ UGI
|
KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A
|
86,240 |
86,240 |
0.00 |
2025-08-29 |
NPORT-P |
XEL
/ Xcel Energy
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
8,961 |
9,541 |
6.47 |
2025-08-29 |
NPORT-P |
XEL
/ Xcel Energy
|
DAEIX - UNIFIED SERIES TRUST - Dean Equity Income Fund
|
29,437 |
31,894 |
8.35 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
7,982 |
7,239 |
-9.31 |
2025-08-29 |
NPORT-P |
XEL
/ Xcel Energy
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
5,862 |
5,721 |
-2.41 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
Gabelli Utility Trust
|
117,670 |
114,070 |
-3.06 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
6,277 |
6,367 |
1.43 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
22,920 |
22,533 |
-1.69 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
5,078 |
5,232 |
3.03 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
|
59,687 |
62,119 |
4.07 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
527 |
907 |
72.11 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
8,671 |
8,995 |
3.74 |
2025-08-29 |
13F-HR |
WEC
/ WEC Energy Group
|
Centaurus Financial, Inc.
|
1,434 |
1,430 |
-0.28 |
2025-08-29 |
13F-HR |
WEC
/ WEC Energy Group
|
Evolution Wealth Management Inc.
|
|
94 |
|
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
Gabelli Global Utility & Income Trust
|
13,200 |
12,700 |
-3.79 |
2025-08-29 |
NPORT-P |
XEL
/ Xcel Energy
|
DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A
|
130,222 |
134,072 |
2.96 |
2025-08-29 |
NPORT-P |
WEC
/ WEC Energy Group
|
PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class
|
32,253 |
37,265 |
15.54 |
2025-08-29 |
NPORT-P |
XEL
/ Xcel Energy
|
JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A
|
37,430 |
23,237 |
-37.92 |
2025-08-29 |
NPORT-P |
XEL
/ Xcel Energy
|
FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF
|
|
20,230 |
|
2025-08-29 |
NPORT-P |
XEL
/ Xcel Energy
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
12,306 |
12,481 |
1.42 |
2025-08-29 |
NPORT-P |
XEL
/ Xcel Energy
|
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
|
93,234 |
92,190 |
-1.12 |