ZWS Zurn Elkay Water Solutions Cor | $109,083,817 | $100,375 ▼ | -0.1% | 2,347,403 | 9.2% | Industrials |
IVV iShares Core S&P 500 ETF | $73,016,056 | $2,847,427 ▼ | -3.8% | 95,340 | 6.2% | ETF |
VOO Vanguard S&P 500 ETF | $61,679,034 | $41,351 ▲ | 0.1% | 88,005 | 5.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $36,382,520 | $20,744,795 ▼ | -36.3% | 47,588 | 3.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $33,148,198 | $2,125,095 ▲ | 6.9% | 408,430 | 2.8% | ETF |
VTI Vanguard Total Stock Market ETF | $32,741,418 | $140,714 ▼ | -0.4% | 87,488 | 2.8% | ETF |
QQQ Invesco QQQ | $27,104,266 | $241,407 ▲ | 0.9% | 36,602 | 2.3% | ETF |
AAPL Apple | $24,633,658 | $125,548 ▲ | 0.5% | 73,971 | 2.1% | Technology |
IEFA iShares Core MSCI EAFE ETF | $22,599,036 | $1,803,230 ▲ | 8.7% | 233,268 | 1.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $22,213,069 | $656,531 ▼ | -2.9% | 163,283 | 1.9% | ETF |
CDW CDW | $21,951,511 | $21,308,660 ▲ | 3,314.7% | 171,282 | 1.9% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $21,727,791 | $547,395 ▼ | -2.5% | 301,985 | 1.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $20,218,728 | $111,607 ▼ | -0.5% | 161,414 | 1.7% | ETF |
SPDR S&P 500 ETF
| $19,029,000 | $19,029,000 ▲ | New Holding | 29,700 | 1.6% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $18,120,922 | $33,635 ▼ | -0.2% | 164,317 | 1.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $17,374,188 | $341,789 ▲ | 2.0% | 194,538 | 1.5% | ETF |
Allspring Smid Core ETF
| $15,996,297 | $5,002,424 ▲ | 45.5% | 488,287 | 1.4% | ETF |
ICE Intercontinental Exchange | $15,541,571 | $3,821,426 ▼ | -19.7% | 102,227 | 1.3% | Finance |
FNF Fidelity National Financial | $14,318,345 | $17,818 ▲ | 0.1% | 370,462 | 1.2% | Finance |
NCR Atleos
| $14,306,312 | $1,005,934 ▼ | -6.6% | 316,651 | 1.2% | COMM |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $14,252,981 | $937,650 ▲ | 7.0% | 85,717 | 1.2% | ETF |
iShares 0-3 Month Treasury ETF
| $13,928,451 | $138,435 ▼ | -1.0% | 138,344 | 1.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $12,989,719 | $279,204 ▲ | 2.2% | 83,697 | 1.1% | ETF |
XLE Energy Select Sector SPDR Fund | $12,355,904 | $44,957 ▼ | -0.4% | 200,909 | 1.0% | ETF |
Angel Oak Ultrashort Income ETF
| $12,226,763 | $331,087 ▲ | 2.8% | 239,929 | 1.0% | ETF |
Angel Oak Income ETF
| $12,218,590 | $857,675 ▲ | 7.5% | 604,209 | 1.0% | ETF |
XLF Financial Select Sector SPDR Fund | $10,212,447 | $4,592 ▲ | 0.0% | 191,244 | 0.9% | ETF |
XBI SPDR S&P Biotech ETF | $9,581,504 | $421,167 ▼ | -4.2% | 60,765 | 0.8% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $9,535,563 | $310,720 ▲ | 3.4% | 205,552 | 0.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $9,071,923 | $1,586,750 ▲ | 21.2% | 98,995 | 0.8% | ETF |
iShares Short Treasury ETF
| $8,694,833 | $395,606 ▼ | -4.4% | 78,815 | 0.7% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $8,373,866 | $1,101 ▲ | 0.0% | 60,821 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $8,354,969 | $486,188 ▲ | 6.2% | 84,325 | 0.7% | ETF |
NVDA NVIDIA | $7,828,836 | $94,194 ▲ | 1.2% | 34,243 | 0.7% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $7,551,757 | $64,467 ▲ | 0.9% | 106,950 | 0.6% | ETF |
IAU iShares Gold Trust | $7,549,458 | $15,464 ▲ | 0.2% | 96,664 | 0.6% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $7,482,953 | | 0.0% | 117,638 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $7,301,466 | $103,882 ▼ | -1.4% | 29,450 | 0.6% | ETF |
FIS Fidelity National Information Services | $7,252,059 | $911,035 ▼ | -11.2% | 220,427 | 0.6% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $7,163,152 | $174,992 ▲ | 2.5% | 157,883 | 0.6% | ETF |
MSFT Microsoft | $6,960,847 | $101,038 ▼ | -1.4% | 13,572 | 0.6% | Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $6,903,053 | $138,220 ▲ | 2.0% | 53,888 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $6,820,886 | $644,156 ▲ | 10.4% | 24,545 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $6,552,782 | $306,342 ▼ | -4.5% | 68,984 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $5,888,991 | $64,960 ▼ | -1.1% | 72,525 | 0.5% | ETF |
IBB iShares Biotechnology ETF | $5,848,599 | $176,847 ▼ | -2.9% | 27,780 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $5,806,062 | $8,015 ▲ | 0.1% | 34,771 | 0.5% | ETF |
CARR Carrier Global | $5,740,057 | $2,414 ▼ | 0.0% | 104,631 | 0.5% | Industrials |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $5,685,732 | | 0.0% | 473,811 | 0.5% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $5,606,872 | $224,808 ▲ | 4.2% | 164,908 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $5,547,771 | $31,998 ▲ | 0.6% | 53,400 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $5,469,255 | $99,489 ▲ | 1.9% | 64,374 | 0.5% | ETF |
ARK Next Generation Internet ETF
| $5,434,822 | $128,112 ▼ | -2.3% | 33,938 | 0.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,065,729 | $820 ▲ | 0.0% | 98,882 | 0.4% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $4,913,740 | $14,054 ▼ | -0.3% | 66,429 | 0.4% | ETF |
MAN ManpowerGroup | $4,889,651 | $33,180,596 ▼ | -87.2% | 87,975 | 0.4% | Industrials |
AMD Advanced Micro Devices | $4,807,822 | $82,588 ▼ | -1.7% | 7,859 | 0.4% | Technology |
GDX VanEck Gold Miners ETF | $4,744,975 | $2,513,099 ▲ | 112.6% | 54,043 | 0.4% | ETF |
AMZN Amazon.com | $4,646,942 | $496,561 ▼ | -9.7% | 18,651 | 0.4% | Consumer Discretionary |
NCR Voyix
| $4,453,646 | $235,200 ▼ | -5.0% | 651,118 | 0.4% | COMM |
EPD Enterprise Products Partners | $4,437,647 | $2,486,255 ▲ | 127.4% | 124,618 | 0.4% | Energy |
IWO iShares Russell 2000 Growth ETF | $4,428,058 | $86,013 ▼ | -1.9% | 12,407 | 0.4% | ETF |
MU Micron Technology | $4,409,614 | $401,552 ▲ | 10.0% | 4,140 | 0.4% | Technology |
BRK.B Berkshire Hathaway | $4,397,928 | $11,453 ▲ | 0.3% | 8,832 | 0.4% | Finance |
IDV iShares International Select Dividend ETF | $4,365,610 | $104,758 ▲ | 2.5% | 103,475 | 0.4% | ETF |
WPM Wheaton Precious Metals | $4,082,819 | $708,439 ▼ | -14.8% | 30,533 | 0.3% | Materials |
Fiserv Inc
| $4,056,678 | $1,179,924 ▼ | -22.5% | 89,789 | 0.3% | COMM |
AEM Agnico Eagle Mines | $3,819,347 | $950,805 ▼ | -19.9% | 20,840 | 0.3% | Materials |
FNV Franco-Nevada | $3,710,706 | $183,583 ▼ | -4.7% | 15,584 | 0.3% | Materials |
PAAS Pan American Silver | $3,585,005 | $195,056 ▼ | -5.2% | 78,774 | 0.3% | Materials |
GSL Global Ship Lease | $3,534,025 | $267,930 ▲ | 8.2% | 80,064 | 0.3% | Industrials |
GLD SPDR Gold Shares | $3,491,492 | $103,206 ▼ | -2.9% | 9,168 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,491,490 | $129,347 ▼ | -3.6% | 15,710 | 0.3% | ETF |
ARLP Alliance Resource Partners | $3,452,605 | $752,091 ▲ | 27.8% | 142,141 | 0.3% | Energy |
NEM Newmont | $3,432,980 | $955,592 ▼ | -21.8% | 29,764 | 0.3% | Materials |
TSLA Tesla | $3,233,078 | $93,316 ▲ | 3.0% | 9,112 | 0.3% | Consumer Discretionary |
EUSA iShares MSCI USA Equal Weighted ETF | $3,115,182 | $1,434,059 ▲ | 85.3% | 27,979 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $3,102,228 | $47,902 ▲ | 1.6% | 20,400 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,070,167 | $136,045 ▲ | 4.6% | 14,759 | 0.3% | ETF |
CNNE Cannae | $3,003,863 | | 0.0% | 195,819 | 0.3% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,891,715 | | 0.0% | 28,050 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,878,765 | $210,329 ▲ | 7.9% | 26,977 | 0.2% | ETF |
CFR Cullen/Frost Bankers | $2,795,082 | $635,107 ▼ | -18.5% | 18,308 | 0.2% | Finance |
MPLX Mplx | $2,730,788 | $174,198 ▲ | 6.8% | 48,487 | 0.2% | Energy |
Energy Transfer LP
| $2,717,861 | $2,397,765 ▲ | 749.1% | 137,474 | 0.2% | COMM |
Sunoco LP Com Unit
| $2,686,280 | $365,807 ▼ | -12.0% | 36,864 | 0.2% | LP |
GOOGL Alphabet | $2,641,871 | $606,275 ▲ | 29.8% | 7,678 | 0.2% | Communication Services |
ARK Innovation ETF
| $2,530,059 | $111,552 ▼ | -4.2% | 28,396 | 0.2% | ETF |
VUG Vanguard Growth ETF | $2,449,142 | $1,001,230 ▲ | 69.1% | 27,179 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,374,795 | | 0.0% | 7,795 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,277,782 | $28,620 ▲ | 1.3% | 36,132 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,214,855 | $467 ▲ | 0.0% | 9,493 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,203,605 | $33,629 ▼ | -1.5% | 37,154 | 0.2% | ETF |
SHW Sherwin-Williams | $2,201,145 | $125,752 ▼ | -5.4% | 6,809 | 0.2% | Materials |
AG First Majestic Silver | $2,120,147 | $2,120,147 ▲ | New Holding | 119,850 | 0.2% | Materials |
DTH WisdomTree International High Dividend Fund | $2,109,618 | | 0.0% | 37,800 | 0.2% | ETF |
ABBV AbbVie | $2,084,088 | $800,727 ▲ | 62.4% | 7,967 | 0.2% | Healthcare |
MGK Vanguard Mega Cap Growth ETF | $2,031,076 | | 0.0% | 21,922 | 0.2% | ETF |
Exxonmobil Holdings Corp
| $2,000,074 | $2,000,074 ▲ | New Holding | 12,289 | 0.2% | COMM |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,901,895 | $22,307 ▼ | -1.2% | 35,980 | 0.2% | ETF |
