IVV iShares Core S&P 500 ETF | $63,851,565 | $1,804,827 ▼ | -2.7% | 97,750 | 6.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $61,964,752 | $27,140,461 ▲ | 77.9% | 94,683 | 6.0% | Finance |
ZWS Zurn Elkay Water Solutions Cor | $59,851,311 | $44,385,860 ▼ | -42.6% | 1,334,775 | 5.8% | Business Services |
VOO Vanguard S&P 500 ETF | $49,946,842 | $18,524 ▲ | 0.0% | 83,586 | 4.8% | ETF |
VTI Vanguard Total Stock Market ETF | $28,140,483 | $32,081 ▲ | 0.1% | 87,717 | 2.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $25,601,261 | $858,972 ▲ | 3.5% | 367,043 | 2.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $24,399,999 | $22,845,472 ▲ | 1,469.6% | 255,658 | 2.3% | ETF |
QQQ Invesco QQQ | $21,426,355 | $177,774 ▲ | 0.8% | 37,122 | 2.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $21,188,453 | $234,324 ▼ | -1.1% | 170,449 | 2.0% | ETF |
CDW CDW | $20,811,586 | $1,362,444 ▲ | 7.0% | 171,968 | 2.0% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $20,654,237 | $185,100 ▼ | -0.9% | 305,853 | 2.0% | ETF |
ICE Intercontinental Exchange | $20,031,653 | $3,953,547 ▼ | -16.5% | 127,363 | 1.9% | Finance |
IEFA iShares Core MSCI EAFE ETF | $18,897,545 | $79,123 ▲ | 0.4% | 208,743 | 1.8% | ETF |
AAPL Apple | $18,745,617 | $190,596 ▲ | 1.0% | 73,863 | 1.8% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $18,132,258 | $2,518,710 ▼ | -12.2% | 180,134 | 1.7% | ETF |
NCR Atleos
| $17,495,471 | $568,632 ▲ | 3.4% | 401,456 | 1.7% | COMM |
IWF iShares Russell 1000 Growth ETF | $17,462,930 | $50,742 ▼ | -0.3% | 40,954 | 1.7% | ETF |
FNF Fidelity National Financial | $17,142,665 | $18,923 ▲ | 0.1% | 369,613 | 1.6% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $16,609,490 | $78,835 ▼ | -0.5% | 162,440 | 1.6% | Manufacturing |
Angel Oak Ultrashort Income ETF
| $12,500,411 | $5,372,301 ▼ | -30.1% | 243,870 | 1.2% | ETF |
XLE Energy Select Sector SPDR Fund | $12,366,189 | $37,001 ▲ | 0.3% | 201,864 | 1.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $11,929,004 | $43,245 ▼ | -0.4% | 80,547 | 1.1% | ETF |
FIS Fidelity National Information Services | $11,912,788 | $4,832,666 ▲ | 68.3% | 253,950 | 1.1% | Business Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $11,511,621 | $441,675 ▼ | -3.7% | 80,823 | 1.1% | ETF |
Angel Oak Income ETF
| $11,341,639 | $408,118 ▲ | 3.7% | 543,185 | 1.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $10,639,463 | $3,842,178 ▲ | 56.5% | 116,101 | 1.0% | ETF |
XLF Financial Select Sector SPDR Fund | $9,477,534 | $325,397 ▲ | 3.6% | 191,970 | 0.9% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $9,273,702 | $649,282 ▲ | 7.5% | 218,230 | 0.9% | ETF |
SHV iShares Short Treasury Bond ETF | $9,206,371 | $12,494,984 ▼ | -57.6% | 83,399 | 0.9% | ETF |
IAU iShares Gold Trust | $8,764,691 | $351,318 ▲ | 4.2% | 99,418 | 0.8% | Finance |
XBI SPDR S&P Biotech ETF | $8,205,849 | $355,088 ▼ | -4.1% | 64,244 | 0.8% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $7,858,220 | $384 ▲ | 0.0% | 61,335 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,772,319 | $92,276 ▲ | 1.4% | 105,685 | 0.7% | ETF |
GLD SPDR Gold Shares | $6,714,620 | $49,053 ▼ | -0.7% | 15,605 | 0.6% | Finance |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $6,614,402 | $6,614,402 ▲ | New Holding | 473,811 | 0.6% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $6,597,168 | $300,204 ▲ | 4.8% | 144,929 | 0.6% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $6,417,153 | | 0.0% | 117,638 | 0.6% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $6,342,879 | | 0.0% | 53,549 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $5,957,863 | $361,963 ▼ | -5.7% | 27,883 | 0.6% | ETF |
CARR Carrier Global | $5,891,772 | | 0.0% | 104,631 | 0.6% | Construction |
NVDA NVIDIA | $5,770,251 | $390,683 ▼ | -6.3% | 33,084 | 0.6% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,668,978 | $939,048 ▲ | 19.9% | 72,069 | 0.5% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $5,641,142 | $315,535 ▲ | 5.9% | 34,880 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $5,543,612 | $293,140 ▼ | -5.0% | 22,353 | 0.5% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $5,389,862 | $55,536 ▼ | -1.0% | 62,210 | 0.5% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,225,514 | $272,313 ▲ | 5.5% | 99,420 | 0.5% | Manufacturing |
DVYE iShares Emerging Markets Dividend ETF | $5,200,250 | $409,706 ▲ | 8.6% | 151,258 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $5,158,671 | $14,375 ▲ | 0.3% | 53,111 | 0.5% | Finance |
IBB iShares Biotechnology ETF | $4,794,032 | $1,013 ▼ | 0.0% | 28,392 | 0.5% | Finance |
GNR SPDR S&P Global Natural Resources ETF | $4,667,160 | $534,860 ▲ | 12.9% | 62,504 | 0.4% | ETF |
MSFT Microsoft | $4,658,074 | $113,268 ▼ | -2.4% | 12,584 | 0.4% | Computer and Technology |
NCR Voyix
| $4,601,920 | $698,325 ▲ | 17.9% | 727,002 | 0.4% | COMM |
VXUS Vanguard Total International Stock ETF | $4,596,564 | $11,181 ▲ | 0.2% | 59,610 | 0.4% | ETF |
Fiserv Inc
| $4,591,740 | $141,398 ▲ | 3.2% | 82,289 | 0.4% | COMM |
IDV iShares International Select Dividend ETF | $4,207,099 | $244,167 ▲ | 6.2% | 98,851 | 0.4% | ETF |
ASB Associated Banc | $4,198,216 | $515,881 ▲ | 14.0% | 162,344 | 0.4% | Finance |
AMZN Amazon.com | $4,183,594 | $59,358 ▲ | 1.4% | 20,087 | 0.4% | Retail/Wholesale |
Allspring Smid Core ETF
| $4,132,405 | $4,132,405 ▲ | New Holding | 148,062 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $4,105,104 | $20,605 ▲ | 0.5% | 8,567 | 0.4% | Finance |
ARK Next Generation Internet ETF
| $4,089,637 | $90,457 ▲ | 2.3% | 33,908 | 0.4% | ETF |
PAAS Pan American Silver | $4,073,595 | $593,446 ▲ | 17.1% | 74,567 | 0.4% | Basic Materials |
IWO iShares Russell 2000 Growth ETF | $4,064,467 | $147,491 ▼ | -3.5% | 12,952 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $4,029,892 | $278,920 ▼ | -6.5% | 48,806 | 0.4% | Manufacturing |
AEM Agnico Eagle Mines | $3,758,378 | $1,022,207 ▲ | 37.4% | 18,516 | 0.4% | Basic Materials |
JEPI JPMorgan Equity Premium Income ETF | $3,742,524 | $2,903,773 ▲ | 346.2% | 66,029 | 0.4% | ETF |
NEM Newmont | $3,730,079 | $1,050,566 ▲ | 39.2% | 34,458 | 0.4% | Basic Materials |
ET Energy Transfer | $3,452,326 | $407,539 ▼ | -10.6% | 178,877 | 0.3% | Energy |
CFR Cullen/Frost Bankers | $3,422,065 | $3,422,065 ▲ | New Holding | 24,964 | 0.3% | Finance |
TSLA Tesla | $3,300,076 | $12,268 ▲ | 0.4% | 8,877 | 0.3% | Auto/Tires/Trucks |
QUAL iShares MSCI USA Quality Factor ETF | $3,059,837 | $486,635 ▼ | -13.7% | 15,952 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $3,011,848 | $56,173 ▼ | -1.8% | 19,892 | 0.3% | ETF |
FNV Franco-Nevada | $2,775,113 | $2,192,816 ▲ | 376.6% | 11,233 | 0.3% | Basic Materials |
WPM Wheaton Precious Metals | $2,676,451 | $2,089,571 ▲ | 356.0% | 20,399 | 0.3% | Basic Materials |
SIL Global X Silver Miners ETF | $2,658,801 | $1,659,634 ▼ | -38.4% | 29,516 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,546,395 | $1,647,633 ▲ | 183.3% | 13,268 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,467,253 | $2,467,253 ▲ | New Holding | 44,439 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $2,359,498 | $2,194,404 ▼ | -48.2% | 25,711 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,357,483 | $239,676 ▲ | 11.3% | 24,246 | 0.2% | ETF |
EPD Enterprise Products Partners | $2,338,247 | $297,763 ▼ | -11.3% | 61,793 | 0.2% | Energy |
SHW Sherwin-Williams | $2,307,319 | | 0.0% | 7,198 | 0.2% | Basic Materials |
RIO Rio Tinto | $2,263,147 | $1,720,071 ▲ | 316.7% | 23,866 | 0.2% | Basic Materials |
CNNE Cannae | $2,226,462 | | 0.0% | 195,819 | 0.2% | Finance |
ARK Innovation ETF
| $2,149,005 | $121,931 ▼ | -5.4% | 31,795 | 0.2% | ETF |
MPLX Mplx | $2,122,833 | $81,724 ▲ | 4.0% | 37,197 | 0.2% | Energy |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,053,113 | $59 ▲ | 0.0% | 34,669 | 0.2% | ETF |
DTH WisdomTree International High Dividend Fund | $2,044,602 | $74,320 ▲ | 3.8% | 37,800 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $2,041,164 | $185,320 ▼ | -8.3% | 6,939 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $2,030,732 | | 0.0% | 37,571 | 0.2% | ETF |
ARLP Alliance Resource Partners | $1,982,007 | $697,001 ▼ | -26.0% | 71,682 | 0.2% | Energy |
MAN ManpowerGroup | $1,934,992 | $160,351 ▲ | 9.0% | 65,682 | 0.2% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $1,874,911 | $215 ▲ | 0.0% | 8,718 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,851,969 | $47,998 ▼ | -2.5% | 7,794 | 0.2% | ETF |
XOM ExxonMobil | $1,846,128 | $112,149 ▼ | -5.7% | 10,881 | 0.2% | Energy |
PG Procter & Gamble | $1,821,827 | $144 ▲ | 0.0% | 12,613 | 0.2% | Consumer Staples |
BANC Banc of California | $1,810,272 | $9,293 ▲ | 0.5% | 102,275 | 0.2% | Finance |
GFI Gold Fields | $1,794,798 | $1,794,798 ▲ | New Holding | 39,533 | 0.2% | Basic Materials |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,759,515 | $306,321 ▼ | -14.8% | 28,071 | 0.2% | Manufacturing |
SUN Sunoco | $1,745,679 | $1,745,679 ▲ | New Holding | 26,869 | 0.2% | Energy |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,742,629 | $16,042 ▲ | 0.9% | 36,064 | 0.2% | ETF |
IRM Iron Mountain | $1,705,229 | $297,305 ▲ | 21.1% | 16,054 | 0.2% | Business Services |
