ZWS Zurn Elkay Water Solutions | $62,521,366 | $488,206 ▼ | -0.8% | 2,125,854 | 7.0% | Industrial Products |
DNB Dun & Bradstreet | $60,143,019 | $2,180,002 ▼ | -3.5% | 5,140,429 | 6.7% | Business Services |
IVV iShares Core S&P 500 ETF | $48,208,209 | $982,008 ▲ | 2.1% | 100,932 | 5.4% | ETF |
NCR NCR | $45,416,505 | $2,758,917 ▲ | 6.5% | 2,685,778 | 5.1% | Computer and Technology |
FIS Fidelity National Information Services | $40,069,907 | $274,099 ▲ | 0.7% | 667,054 | 4.5% | Business Services |
SPY SPDR S&P 500 ETF Trust | $30,543,830 | $242,908 ▼ | -0.8% | 64,003 | 3.4% | Finance |
NCR Atleos
| $29,587,125 | $29,587,125 ▲ | New Holding | 1,218,078 | 3.3% | COMM |
CDW CDW | $25,810,170 | $1,603,517 ▲ | 6.6% | 113,541 | 2.9% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $21,924,124 | $12,335 ▲ | 0.1% | 92,421 | 2.4% | ETF |
AAPL Apple | $20,302,347 | $105,699 ▼ | -0.5% | 105,450 | 2.3% | Computer and Technology |
ICE Intercontinental Exchange | $19,585,575 | $19,585,575 ▲ | New Holding | 152,500 | 2.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $19,528,912 | $2,411,914 ▲ | 14.1% | 180,406 | 2.2% | ETF |
QQQ Invesco QQQ | $16,432,839 | $162,665 ▼ | -1.0% | 40,106 | 1.8% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $14,698,409 | $478,437 ▲ | 3.4% | 290,597 | 1.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $14,612,821 | $746,647 ▼ | -4.9% | 52,725 | 1.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $14,447,979 | $121,541 ▲ | 0.8% | 137,299 | 1.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $14,270,805 | $879,799 ▼ | -5.8% | 47,072 | 1.6% | ETF |
FNF Fidelity National Financial | $13,948,933 | $2,140,954 ▲ | 18.1% | 273,401 | 1.6% | Finance |
IEFA iShares Core MSCI EAFE ETF | $13,843,274 | $27,014 ▼ | -0.2% | 196,777 | 1.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $12,743,865 | $833,180 ▼ | -6.1% | 151,119 | 1.4% | Manufacturing |
XBI SPDR S&P Biotech ETF | $10,782,774 | $248,227 ▼ | -2.3% | 120,761 | 1.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $10,702,976 | $1,433,253 ▲ | 15.5% | 106,742 | 1.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,309,811 | $1,076,892 ▼ | -10.4% | 83,399 | 1.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $8,318,843 | $2,909,436 ▲ | 53.8% | 86,304 | 0.9% | ETF |
MSFT Microsoft | $7,288,029 | $541,121 ▼ | -6.9% | 19,381 | 0.8% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $7,174,715 | $46,925 ▼ | -0.6% | 190,817 | 0.8% | ETF |
IBB iShares Biotechnology ETF | $7,096,586 | $772,041 ▼ | -9.8% | 52,238 | 0.8% | Finance |
XLI Industrial Select Sector SPDR Fund | $6,977,556 | $100,311 ▼ | -1.4% | 61,212 | 0.8% | ETF |
CARY Angel Oak Income ETF | $6,679,663 | $1,416,142 ▼ | -17.5% | 324,615 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,657,808 | $32,572 ▼ | -0.5% | 138,994 | 0.7% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $6,585,785 | $940,140 ▲ | 16.7% | 63,046 | 0.7% | ETF |
CNNE Cannae | $6,142,606 | $58,901 ▲ | 1.0% | 314,844 | 0.7% | Finance |
ARKK ARK Innovation ETF | $5,627,509 | $251,428 ▼ | -4.3% | 107,457 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $5,337,115 | $235,813 ▲ | 4.6% | 32,297 | 0.6% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $5,283,713 | $323,749 ▲ | 6.5% | 134,823 | 0.6% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $4,911,672 | | 0.0% | 130,214 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $4,867,696 | $17,833 ▲ | 0.4% | 13,648 | 0.5% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $4,841,973 | $2,239,791 ▼ | -31.6% | 46,978 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,798,350 | $1,912,043 ▲ | 66.2% | 48,527 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $4,718,180 | $790,024 ▲ | 20.1% | 56,276 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $4,511,401 | $139,599 ▲ | 3.2% | 69,481 | 0.5% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,424,663 | $203,971 ▼ | -4.4% | 86,293 | 0.5% | Manufacturing |
IWO iShares Russell 2000 Growth ETF | $4,394,429 | $62,298 ▼ | -1.4% | 17,423 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $4,233,088 | | 0.0% | 56,179 | 0.5% | Finance |
ET Energy Transfer | $4,222,745 | $3,989,415 ▲ | 1,709.8% | 305,996 | 0.5% | Oils/Energy |
IWM iShares Russell 2000 ETF | $4,095,688 | $151,937 ▲ | 3.9% | 20,406 | 0.5% | Finance |
ARLP Alliance Resource Partners | $3,589,968 | $1,676,503 ▲ | 87.6% | 169,498 | 0.4% | Oils/Energy |
ARKW ARK Next Generation Internation ETF | $3,542,405 | | 0.0% | 46,672 | 0.4% | ETF |
XT iShares Exponential Technologies ETF | $3,472,879 | $37,718 ▼ | -1.1% | 58,007 | 0.4% | Manufacturing |
IAU iShares Gold Trust | $3,148,550 | $15,144 ▼ | -0.5% | 80,670 | 0.4% | Finance |
EPD Enterprise Products Partners | $3,017,576 | $1,026,912 ▼ | -25.4% | 114,519 | 0.3% | Oils/Energy |
AMZN Amazon.com | $2,845,272 | $326,676 ▼ | -10.3% | 18,726 | 0.3% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $2,830,604 | $10,433 ▲ | 0.4% | 48,837 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,762,123 | $584,535 ▲ | 26.8% | 33,668 | 0.3% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $2,743,458 | $204,512 ▼ | -6.9% | 18,633 | 0.3% | ETF |
TSLA Tesla | $2,720,298 | $152,066 ▲ | 5.9% | 10,948 | 0.3% | Auto/Tires/Trucks |
DVYE iShares Emerging Markets Dividend ETF | $2,476,894 | $605,031 ▼ | -19.6% | 93,503 | 0.3% | ETF |
SHW Sherwin-Williams | $2,443,425 | | 0.0% | 7,834 | 0.3% | Construction |
PG Procter & Gamble | $2,408,086 | $100,966 ▼ | -4.0% | 16,433 | 0.3% | Consumer Staples |
MPLX Mplx | $2,362,748 | $314,213 ▼ | -11.7% | 64,345 | 0.3% | Oils/Energy |
PAA Plains All American Pipeline | $2,269,379 | $552,611 ▼ | -19.6% | 149,794 | 0.3% | Oils/Energy |
MAN ManpowerGroup | $2,232,074 | | 0.0% | 28,087 | 0.2% | Business Services |
SMAR Smartsheet | $2,156,013 | $765 ▲ | 0.0% | 45,086 | 0.2% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,145,015 | $1,244,549 ▼ | -36.7% | 23,471 | 0.2% | ETF |
ASB Associated Banc | $2,143,706 | $18,438 ▲ | 0.9% | 100,220 | 0.2% | Finance |
LNTH Lantheus | $2,111,348 | $266,228 ▼ | -11.2% | 34,054 | 0.2% | Medical |
VIG Vanguard Dividend Appreciation ETF | $2,025,667 | $84,857 ▼ | -4.0% | 11,888 | 0.2% | ETF |
UNH UnitedHealth Group | $1,948,186 | $40,543 ▼ | -2.0% | 3,700 | 0.2% | Medical |
DVY iShares Select Dividend ETF | $1,940,460 | $587,389 ▼ | -23.2% | 16,554 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,880,578 | $2,339 ▲ | 0.1% | 38,600 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $1,871,549 | $625,098 ▼ | -25.0% | 16,994 | 0.2% | ETF |
BXSL Blackstone Secured Lending Fund | $1,817,104 | $249,724 ▼ | -12.1% | 63,960 | 0.2% | Finance |
LLY Eli Lilly and Company | $1,745,262 | $11,658 ▼ | -0.7% | 2,994 | 0.2% | Medical |
BX Blackstone | $1,714,266 | $93,608 ▼ | -5.2% | 13,094 | 0.2% | Finance |
BKNG Booking | $1,709,760 | | 0.0% | 482 | 0.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $1,701,658 | $20,922 ▼ | -1.2% | 10,004 | 0.2% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,669,632 | $5,492 ▼ | -0.3% | 31,011 | 0.2% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,658,670 | $255,102 ▼ | -13.3% | 39,324 | 0.2% | ETF |
XOM Exxon Mobil | $1,655,395 | $123,077 ▲ | 8.0% | 16,557 | 0.2% | Oils/Energy |
MRK Merck & Co., Inc. | $1,636,355 | $220 ▲ | 0.0% | 14,904 | 0.2% | Medical |
IDV iShares International Select Dividend ETF | $1,606,514 | $15,422 ▲ | 1.0% | 57,396 | 0.2% | ETF |
NVDA NVIDIA | $1,574,800 | $10,895 ▼ | -0.7% | 3,180 | 0.2% | Computer and Technology |
SPCZ RiverNorth Enhanced Pre-Merger SPAC ETF | $1,565,240 | $70,726 ▲ | 4.7% | 60,860 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $1,487,455 | $19,650 ▼ | -1.3% | 8,554 | 0.2% | ETF |
BA Boeing | $1,477,252 | $264,586 ▼ | -15.2% | 5,667 | 0.2% | Aerospace |
VWO Vanguard FTSE Emerging Markets ETF | $1,474,464 | $173,812 ▼ | -10.5% | 35,875 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,401,374 | $2,715 ▲ | 0.2% | 25,292 | 0.2% | ETF |
IXJ iShares Global Healthcare ETF | $1,387,520 | | 0.0% | 16,000 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,380,340 | | 0.0% | 12,104 | 0.2% | ETF |
GRMN Garmin | $1,377,306 | | 0.0% | 10,715 | 0.2% | Computer and Technology |
IGM iShares Expanded Tech Sector ETF | $1,348,125 | | 0.0% | 3,008 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,347,530 | $935,876 ▲ | 227.3% | 56,382 | 0.2% | ETF |
SCHW Charles Schwab | $1,346,691 | $15,205 ▲ | 1.1% | 19,574 | 0.2% | Finance |
IHAK iShares Cybersecurity and Tech ETF | $1,334,052 | $91,269 ▲ | 7.3% | 29,365 | 0.1% | ETF |
DTH WisdomTree International High Dividend Fund | $1,314,607 | | 0.0% | 33,802 | 0.1% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $1,305,760 | $204,205 ▼ | -13.5% | 18,128 | 0.1% | ETF |
BANC Banc of California | $1,302,629 | $1,302,629 ▲ | New Holding | 96,994 | 0.1% | Finance |
PFF iShares Preferred and Income Securities ETF | $1,302,401 | $1,064,078 ▲ | 446.5% | 41,757 | 0.1% | ETF |
ABBV AbbVie | $1,265,020 | $38,433 ▼ | -2.9% | 8,163 | 0.1% | Medical |
GSL Global Ship Lease | $1,258,867 | $3,072 ▲ | 0.2% | 63,515 | 0.1% | Transportation |
