ZWS Zurn Elkay Water Solutions Cor | $89,064,297 | | 0.0% | 2,435,447 | 8.6% | Business Services |
IVV iShares Core S&P 500 ETF | $64,097,259 | $471,883 ▼ | -0.7% | 103,233 | 6.2% | ETF |
DNB Dun & Bradstreet | $60,014,474 | $689,113 ▼ | -1.1% | 6,602,252 | 5.8% | Business Services |
VOO Vanguard S&P 500 ETF | $47,469,250 | $654,104 ▲ | 1.4% | 83,312 | 4.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $36,534,736 | $2,464,854 ▲ | 7.2% | 58,963 | 3.5% | Finance |
ICE Intercontinental Exchange | $27,986,697 | $7,522 ▲ | 0.0% | 152,541 | 2.7% | Finance |
CDW CDW | $27,805,445 | $2,315,067 ▲ | 9.1% | 155,694 | 2.7% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $26,915,672 | $84,137 ▼ | -0.3% | 88,293 | 2.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $20,757,967 | $543,872 ▲ | 2.7% | 345,793 | 2.0% | ETF |
QQQ Invesco QQQ | $20,588,758 | $2,851,159 ▼ | -12.2% | 37,283 | 2.0% | Finance |
SHV iShares Short Treasury Bond ETF | $20,158,314 | $7,466,284 ▼ | -27.0% | 182,560 | 2.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $19,880,102 | $257,378 ▼ | -1.3% | 181,902 | 1.9% | ETF |
Angel Oak Ultrashort Income ETF
| $18,725,662 | $4,526,213 ▼ | -19.5% | 366,664 | 1.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $18,299,469 | $368,212 ▲ | 2.1% | 295,058 | 1.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $17,971,041 | $294,656 ▼ | -1.6% | 42,327 | 1.7% | ETF |
FNF Fidelity National Financial | $17,079,065 | $16,370 ▲ | 0.1% | 304,657 | 1.7% | Finance |
IEFA iShares Core MSCI EAFE ETF | $16,800,848 | $16,446 ▲ | 0.1% | 201,256 | 1.6% | ETF |
AAPL Apple | $16,043,382 | $174,804 ▼ | -1.1% | 78,196 | 1.6% | Computer and Technology |
NCR Atleos
| $15,670,827 | $164,561 ▼ | -1.0% | 549,275 | 1.5% | COMM |
IUSV iShares Core S&P U.S. Value ETF | $15,152,061 | $31,701 ▲ | 0.2% | 160,119 | 1.5% | Manufacturing |
SGOV iShares 0-3 Month Treasury Bond ETF | $14,990,170 | $2,496,616 ▲ | 20.0% | 148,874 | 1.5% | ETF |
FIS Fidelity National Information Services | $14,382,518 | $540,887 ▼ | -3.6% | 176,668 | 1.4% | Business Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $12,289,522 | $317,747 ▼ | -2.5% | 91,007 | 1.2% | ETF |
Angel Oak Income ETF
| $10,849,240 | $465,650 ▼ | -4.1% | 521,598 | 1.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $10,458,397 | $641,485 ▲ | 6.5% | 78,452 | 1.0% | ETF |
NCR NCR | $9,830,919 | $331,325 ▼ | -3.3% | 838,101 | 1.0% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $9,711,063 | $105 ▲ | 0.0% | 185,432 | 0.9% | ETF |
XLE Energy Select Sector SPDR Fund | $9,660,453 | $14,163 ▲ | 0.1% | 113,907 | 0.9% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $8,512,952 | $1,109 ▲ | 0.0% | 61,386 | 0.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $7,709,663 | $3,325,354 ▲ | 75.8% | 93,044 | 0.7% | Manufacturing |
CARR Carrier Global | $7,658,821 | | 0.0% | 104,643 | 0.7% | Construction |
ARLP Alliance Resource Partners | $6,798,517 | $1,584,790 ▲ | 30.4% | 260,081 | 0.7% | Energy |
CNNE Cannae | $6,786,236 | | 0.0% | 325,479 | 0.7% | Finance |
MSFT Microsoft | $6,743,804 | $8,456 ▼ | -0.1% | 13,558 | 0.7% | Computer and Technology |
XBI SPDR S&P Biotech ETF | $6,607,439 | $368,209 ▼ | -5.3% | 79,675 | 0.6% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $6,128,940 | $59,550 ▼ | -1.0% | 117,638 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $6,115,746 | $324,560 ▼ | -5.0% | 31,487 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,089,811 | $82,551 ▲ | 1.4% | 106,820 | 0.6% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $5,932,645 | $233,844 ▲ | 4.1% | 139,789 | 0.6% | ETF |
IAU iShares Gold Trust | $5,817,377 | $829,139 ▲ | 16.6% | 93,287 | 0.6% | Finance |
NVDA NVIDIA | $5,668,623 | $121,187 ▼ | -2.1% | 35,877 | 0.5% | Computer and Technology |
ARKW ARK Next Generation Internet ETF | $5,448,064 | $2,362 ▼ | 0.0% | 36,906 | 0.5% | ETF |
EPD Enterprise Products Partners | $5,004,487 | $253,910 ▲ | 5.3% | 161,383 | 0.5% | Energy |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,865,622 | $202,651 ▲ | 4.3% | 92,222 | 0.5% | Manufacturing |
ET Energy Transfer | $4,860,599 | $4,350,711 ▲ | 853.3% | 268,097 | 0.5% | Energy |
EFA iShares MSCI EAFE ETF | $4,773,158 | | 0.0% | 53,397 | 0.5% | Finance |
IWM iShares Russell 2000 ETF | $4,727,586 | $168,966 ▼ | -3.5% | 21,908 | 0.5% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $4,655,137 | $86,656 ▲ | 1.9% | 46,790 | 0.5% | ETF |
MPLX MPLX | $4,537,773 | $2,472 ▼ | -0.1% | 88,095 | 0.4% | Energy |
IXUS iShares Core MSCI Total International Stock ETF | $4,490,526 | $139,157 ▲ | 3.2% | 58,085 | 0.4% | Manufacturing |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,387,689 | $4,447,772 ▼ | -50.3% | 47,833 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $4,251,231 | $601,882 ▲ | 16.5% | 28,818 | 0.4% | ETF |
AMZN Amazon.com | $4,185,084 | $342,029 ▼ | -7.6% | 19,076 | 0.4% | Retail/Wholesale |
IWO iShares Russell 2000 Growth ETF | $4,159,263 | $34,589 ▲ | 0.8% | 14,550 | 0.4% | ETF |
PAA Plains All American Pipeline | $4,040,293 | $369,606 ▲ | 10.1% | 220,540 | 0.4% | Energy |
IBB iShares Biotechnology ETF | $4,006,820 | $92,352 ▼ | -2.3% | 31,672 | 0.4% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $3,951,558 | $137,849 ▼ | -3.4% | 21,614 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $3,848,756 | $75,294 ▼ | -1.9% | 7,923 | 0.4% | Finance |
DVYE iShares Emerging Markets Dividend ETF | $3,761,172 | $259,540 ▲ | 7.4% | 131,280 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,477,003 | $912,045 ▲ | 35.6% | 61,161 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $3,356,826 | $967 ▲ | 0.0% | 48,586 | 0.3% | ETF |
GSL Global Ship Lease | $3,255,021 | $1,397,087 ▲ | 75.2% | 123,718 | 0.3% | Transportation |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,996,840 | $1,018,141 ▼ | -25.4% | 47,463 | 0.3% | Manufacturing |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,994,829 | $793,424 ▲ | 36.0% | 55,052 | 0.3% | ETF |
VZ Verizon Communications | $2,830,968 | $1,766,921 ▲ | 166.1% | 65,426 | 0.3% | Computer and Technology |
TSLA Tesla | $2,818,959 | $58,450 ▼ | -2.0% | 8,874 | 0.3% | Auto/Tires/Trucks |
ASB Associated Banc | $2,813,899 | | 0.0% | 115,371 | 0.3% | Finance |
IDV iShares International Select Dividend ETF | $2,771,084 | $310,072 ▲ | 12.6% | 80,298 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $2,744,781 | $391,656 ▼ | -12.5% | 9,468 | 0.3% | Finance |
GLD SPDR Gold Shares | $2,740,117 | $870,595 ▲ | 46.6% | 8,989 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $2,672,118 | | 0.0% | 13,000 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $2,590,326 | $508,397 ▲ | 24.4% | 19,504 | 0.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,588,418 | $127,051 ▲ | 5.2% | 34,247 | 0.3% | Manufacturing |
GNR SPDR S&P Global Natural Resources ETF | $2,538,856 | $88,302 ▲ | 3.6% | 46,808 | 0.2% | ETF |
SHW Sherwin-Williams | $2,471,505 | $9,614 ▼ | -0.4% | 7,198 | 0.2% | Basic Materials |
ARKK ARK Innovation ETF | $2,379,930 | $94,047 ▼ | -3.8% | 33,859 | 0.2% | ETF |
SUN Sunoco | $2,326,824 | $943,934 ▲ | 68.3% | 43,419 | 0.2% | Energy |
MAN ManpowerGroup | $2,158,087 | $48,480 ▼ | -2.2% | 53,418 | 0.2% | Business Services |
PG Procter & Gamble | $2,124,868 | $26,607 ▼ | -1.2% | 13,337 | 0.2% | Consumer Staples |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,017,421 | $26,320 ▲ | 1.3% | 37,099 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,005,024 | $135,349 ▲ | 7.2% | 8,829 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,880,921 | $91,512 ▲ | 5.1% | 20,451 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,864,041 | $68,749 ▲ | 3.8% | 37,688 | 0.2% | ETF |
BX Blackstone | $1,746,945 | $76,286 ▼ | -4.2% | 11,679 | 0.2% | Finance |
LNTH Lantheus | $1,725,066 | $106,420 ▼ | -5.8% | 21,073 | 0.2% | Medical |
IHAK iShares Cybersecurity and Tech ETF | $1,710,075 | | 0.0% | 32,138 | 0.2% | ETF |
DTH WisdomTree International High Dividend Fund | $1,687,751 | $121,580 ▲ | 7.8% | 36,426 | 0.2% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,619,542 | $49,459 ▼ | -3.0% | 38,017 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $1,610,956 | | 0.0% | 14,340 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,589,009 | | 0.0% | 4,335 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,508,390 | $54,574 ▲ | 3.8% | 18,629 | 0.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,474,691 | $386,812 ▼ | -20.8% | 60,812 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,445,087 | | 0.0% | 11,694 | 0.1% | ETF |
BANC Banc of California | $1,421,063 | $9,990 ▲ | 0.7% | 100,428 | 0.1% | Finance |
IWV iShares Russell 3000 ETF | $1,412,073 | | 0.0% | 4,023 | 0.1% | ETF |
IXJ iShares Global Healthcare ETF | $1,372,275 | | 0.0% | 15,940 | 0.1% | ETF |
IRM Iron Mountain | $1,369,971 | $20,774 ▲ | 1.5% | 13,255 | 0.1% | Business Services |
KXI iShares Global Consumer Staples ETF | $1,353,366 | | 0.0% | 20,700 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,306,877 | $526,735 ▲ | 67.5% | 13,646 | 0.1% | ETF |
XOM Exxon Mobil | $1,266,079 | $372,763 ▼ | -22.7% | 11,745 | 0.1% | Energy |