ZWS Zurn Elkay Water Solutions Cor | $118,723,418 | $51,277,237 â–² | 76.0% | 2,349,563 | 9.9% | Industrials |
IVV iShares Core S&P 500 ETF | $74,183,206 | $979,544 â–² | 1.3% | 99,058 | 6.2% | ETF |
VOO Vanguard S&P 500 ETF | $60,401,915 | $2,994,478 â–² | 5.2% | 87,946 | 5.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $52,470,641 | $14,016,842 â–¼ | -21.1% | 74,722 | 4.4% | ETF |
VTI Vanguard Total Stock Market ETF | $32,513,267 | $54,396 â–² | 0.2% | 87,864 | 2.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $31,665,278 | $1,259,417 â–² | 4.1% | 382,246 | 2.6% | ETF |
QQQ Invesco QQQ | $26,743,716 | $623,696 â–¼ | -2.3% | 36,276 | 2.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $24,932,263 | $347,046 â–¼ | -1.4% | 168,109 | 2.1% | ETF |
CDW CDW | $24,089,111 | $96,479 â–¼ | -0.4% | 171,282 | 2.0% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $23,872,736 | $288,392 â–² | 1.2% | 309,593 | 2.0% | ETF |
MAN ManpowerGroup | $23,131,201 | $20,913,120 â–² | 942.8% | 684,963 | 1.9% | Industrials |
AAPL Apple | $21,295,303 | $77,838 â–¼ | -0.4% | 73,594 | 1.8% | Technology |
IEFA iShares Core MSCI EAFE ETF | $20,731,420 | $570,982 â–² | 2.8% | 214,655 | 1.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $20,153,372 | $15,068,124 â–² | 296.3% | 162,305 | 1.7% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $18,133,113 | $240,347 â–² | 1.3% | 164,622 | 1.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $18,035,539 | $6,142,038 â–¼ | -25.4% | 190,711 | 1.5% | ETF |
FNF Fidelity National Financial | $17,449,239 | $18,298 â–² | 0.1% | 370,001 | 1.5% | Finance |
ICE Intercontinental Exchange | $15,679,659 | | 0.0% | 127,363 | 1.3% | Finance |
NCR Atleos
| $14,712,362 | $2,714,865 â–¼ | -15.6% | 338,916 | 1.2% | COMM |
SGOV iShares 0-3 Month Treasury Bond ETF | $14,065,510 | $4,068,578 â–¼ | -22.4% | 139,719 | 1.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $13,154,363 | $122,381 â–¼ | -0.9% | 80,078 | 1.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $12,942,407 | $213,500 â–² | 1.7% | 81,898 | 1.1% | ETF |
Angel Oak Ultrashort Income ETF
| $11,952,857 | $534,477 â–¼ | -4.3% | 233,432 | 1.0% | ETF |
Allspring Smid Core ETF
| $11,775,798 | $6,580,296 â–² | 126.7% | 335,588 | 1.0% | ETF |
Angel Oak Income ETF
| $11,730,550 | $388,626 â–² | 3.4% | 561,797 | 1.0% | ETF |
XLE Energy Select Sector SPDR Fund | $10,709,100 | $11,897 â–¼ | -0.1% | 201,640 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $10,247,975 | $43,531 â–¼ | -0.4% | 191,158 | 0.9% | ETF |
XBI SPDR S&P Biotech ETF | $10,038,747 | $127,866 â–¼ | -1.3% | 63,436 | 0.8% | ETF |
FIS Fidelity National Information Services | $9,646,837 | $226,748 â–¼ | -2.3% | 248,118 | 0.8% | Finance |
HEFA iShares Currency Hedged MSCI EAFE ETF | $9,331,244 | $909,221 â–¼ | -8.9% | 198,854 | 0.8% | ETF |
SHV iShares Short Treasury Bond ETF | $9,092,989 | $110,130 â–¼ | -1.2% | 82,401 | 0.8% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $8,903,565 | $76,425 â–¼ | -0.9% | 60,813 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $8,124,511 | $751,807 â–² | 10.2% | 79,418 | 0.7% | ETF |
CARR Carrier Global | $7,677,911 | $3,227 â–² | 0.0% | 104,675 | 0.6% | Industrials |
VEA Vanguard FTSE Developed Markets ETF | $7,555,158 | $25,080 â–² | 0.3% | 106,037 | 0.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $7,485,123 | $3,154,327 â–¼ | -29.6% | 81,680 | 0.6% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $7,348,580 | $434,018 â–² | 6.3% | 154,026 | 0.6% | ETF |
IAU iShares Gold Trust | $7,284,148 | $222,906 â–¼ | -3.0% | 96,466 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $7,241,164 | $481,467 â–² | 7.1% | 29,869 | 0.6% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $7,217,934 | $101,143 â–¼ | -1.4% | 52,809 | 0.6% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $7,202,975 | | 0.0% | 117,638 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $6,891,619 | $954,303 â–² | 16.1% | 72,209 | 0.6% | ETF |
NVDA NVIDIA | $6,769,150 | $149,465 â–² | 2.3% | 33,831 | 0.6% | Technology |
IWM iShares Russell 2000 ETF | $6,678,184 | $37,857 â–¼ | -0.6% | 22,227 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $6,431,741 | $29,081 â–¼ | -0.5% | 34,723 | 0.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $6,020,739 | $2,013,263 â–² | 50.2% | 73,325 | 0.5% | ETF |
Fiserv Inc
| $5,685,156 | $1,648,869 â–² | 40.9% | 115,905 | 0.5% | COMM |
NCR Voyix
| $5,600,566 | $339,039 â–¼ | -5.7% | 685,504 | 0.5% | COMM |
EFA iShares MSCI EAFE ETF | $5,515,197 | $1,974 â–¼ | 0.0% | 53,092 | 0.5% | ETF |
IBB iShares Biotechnology ETF | $5,443,300 | $43,364 â–² | 0.8% | 28,620 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $5,403,202 | $307,164 â–² | 6.0% | 63,203 | 0.5% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $5,282,993 | | 0.0% | 473,811 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,181,588 | $29,035 â–¼ | -0.6% | 98,866 | 0.4% | ETF |
MSFT Microsoft | $5,136,182 | $442,035 â–² | 9.4% | 13,769 | 0.4% | Technology |
DVYE iShares Emerging Markets Dividend ETF | $5,101,880 | $226,835 â–² | 4.7% | 158,296 | 0.4% | ETF |
ARK Next Generation Internet ETF
| $5,032,138 | $120,234 â–² | 2.4% | 34,738 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $4,982,806 | $119,764 â–¼ | -2.3% | 12,648 | 0.4% | ETF |
AMZN Amazon.com | $4,920,334 | $132,757 â–² | 2.8% | 20,644 | 0.4% | Consumer Discretionary |
AMD Advanced Micro Devices | $4,643,795 | $63,319 â–¼ | -1.3% | 7,994 | 0.4% | Technology |
GNR SPDR S&P Global Natural Resources ETF | $4,484,113 | $276,980 â–² | 6.6% | 66,619 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $4,407,778 | $121,090 â–² | 2.8% | 8,809 | 0.4% | Finance |
MU Micron Technology | $4,343,652 | $298,965 â–¼ | -6.4% | 3,763 | 0.4% | Technology |
IDV iShares International Select Dividend ETF | $4,184,099 | $88,702 â–² | 2.2% | 100,992 | 0.3% | ETF |
SIL Global X Silver Miners ETF | $4,149,547 | $1,862,376 â–² | 81.4% | 53,550 | 0.3% | ETF |
ASB Associated Banc | $4,062,655 | $932,669 â–¼ | -18.7% | 132,033 | 0.3% | Finance |
AEM Agnico Eagle Mines | $4,037,724 | $1,165,337 â–² | 40.6% | 26,028 | 0.3% | Materials |
WPM Wheaton Precious Metals | $4,024,538 | $1,733,322 â–² | 75.7% | 35,831 | 0.3% | Materials |
TSLA Tesla | $3,721,948 | $11,777 â–¼ | -0.3% | 8,849 | 0.3% | Consumer Discretionary |
PAAS Pan American Silver | $3,720,257 | $380,401 â–² | 11.4% | 83,060 | 0.3% | Materials |
QUAL iShares MSCI USA Quality Factor ETF | $3,574,930 | $74,606 â–² | 2.1% | 16,292 | 0.3% | ETF |
NEM Newmont | $3,553,777 | $335,399 â–² | 10.4% | 38,049 | 0.3% | Materials |
GLD SPDR Gold Shares | $3,477,091 | $2,271,400 â–¼ | -39.5% | 9,439 | 0.3% | ETF |
CFR Cullen/Frost Bankers | $3,471,755 | $385,682 â–¼ | -10.0% | 22,468 | 0.3% | Finance |
FNV Franco-Nevada | $3,409,036 | $1,067,630 â–² | 45.6% | 16,355 | 0.3% | Materials |
DVY iShares Select Dividend ETF | $3,139,286 | $30,166 â–² | 1.0% | 20,085 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,001,121 | $178,088 â–² | 6.3% | 14,105 | 0.3% | ETF |
SUN Sunoco | $2,827,170 | $1,013,513 â–² | 55.9% | 41,884 | 0.2% | Energy |
CNNE Cannae | $2,819,793 | | 0.0% | 195,819 | 0.2% | Finance |
GSL Global Ship Lease | $2,782,174 | $1,335,176 â–² | 92.3% | 73,994 | 0.2% | Industrials |
IWR iShares Russell Mid-Cap ETF | $2,758,713 | $83,845 â–² | 3.1% | 25,006 | 0.2% | ETF |
Barrick Mining Corp
| $2,724,889 | $2,724,889 â–² | New Holding | 74,187 | 0.2% | COMM |
ARLP Alliance Resource Partners | $2,666,048 | $947,114 â–² | 55.1% | 111,178 | 0.2% | Energy |
MPLX Mplx | $2,557,044 | $461,737 â–² | 22.0% | 45,394 | 0.2% | Energy |
SLV iShares Silver Trust | $2,535,922 | $1,366,159 â–² | 116.8% | 47,427 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,520,328 | $1,887 â–¼ | -0.1% | 28,050 | 0.2% | ETF |
SHW Sherwin-Williams | $2,478,415 | | 0.0% | 7,198 | 0.2% | Materials |
GOOG Alphabet | $2,465,122 | $488,643 â–² | 24.7% | 6,977 | 0.2% | Communication Services |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,410,387 | $68,168 â–² | 2.9% | 35,678 | 0.2% | ETF |
ARK Innovation ETF
| $2,396,129 | $173,519 â–¼ | -6.8% | 29,648 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,375,443 | $355,794 â–¼ | -13.0% | 38,650 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,361,688 | $303 â–² | 0.0% | 7,795 | 0.2% | ETF |
RIO Rio Tinto | $2,316,387 | $50,788 â–² | 2.2% | 24,401 | 0.2% | Materials |
ET Energy Transfer | $2,307,516 | $1,594,168 â–² | 223.5% | 120,686 | 0.2% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $2,251,579 | $8,954 â–² | 0.4% | 37,721 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,245,683 | $182,901 â–² | 8.9% | 9,491 | 0.2% | ETF |
COPX Global X Copper Miners ETF | $2,236,513 | $1,225,469 â–² | 121.2% | 29,038 | 0.2% | ETF |
GOOGL Alphabet | $2,114,332 | $37,526 â–² | 1.8% | 5,916 | 0.2% | Communication Services |
BANC Banc of California | $2,101,757 | | 0.0% | 102,275 | 0.2% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,099,296 | $19,492 â–² | 0.9% | 36,402 | 0.2% | ETF |
IRM Iron Mountain | $2,084,160 | $42,601 â–² | 2.1% | 16,389 | 0.2% | Real Estate |
