ZWS Zurn Elkay Water Solutions | $82,831,457 | | 0.0% | 2,304,715 | 8.4% | Industrial Products |
DNB Dun & Bradstreet | $71,086,947 | $5,409,470 ▲ | 8.2% | 6,176,103 | 7.3% | Business Services |
IVV iShares Core S&P 500 ETF | $63,138,751 | $1,552,800 ▲ | 2.5% | 109,460 | 6.4% | ETF |
VOO Vanguard S&P 500 ETF | $42,943,765 | $41,512,518 ▲ | 2,900.4% | 81,132 | 4.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $32,285,831 | $3,192,902 ▼ | -9.0% | 56,100 | 3.3% | Finance |
CDW CDW | $31,444,025 | $202,313 ▲ | 0.6% | 138,948 | 3.2% | Computer and Technology |
NCR Atleos
| $27,057,519 | $7,964,323 ▼ | -22.7% | 948,388 | 2.8% | COMM |
VTI Vanguard Total Stock Market ETF | $25,153,880 | $1,515,879 ▼ | -5.7% | 88,560 | 2.6% | ETF |
ICE Intercontinental Exchange | $24,497,600 | | 0.0% | 152,500 | 2.5% | Finance |
FIS Fidelity National Information Services | $22,900,043 | $28,707,945 ▼ | -55.6% | 273,433 | 2.3% | Business Services |
IJR iShares Core S&P Small-Cap ETF | $21,573,799 | $1,014,742 ▼ | -4.5% | 184,455 | 2.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $19,228,099 | $2,378,668 ▲ | 14.1% | 334,926 | 2.0% | ETF |
QQQ Invesco QQQ | $19,095,396 | $160,798 ▼ | -0.8% | 39,070 | 1.9% | Finance |
AAPL Apple | $18,723,492 | $5,424,263 ▼ | -22.5% | 80,358 | 1.9% | Computer and Technology |
FNF Fidelity National Financial | $17,035,766 | $44,249 ▲ | 0.3% | 274,505 | 1.7% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $16,874,367 | $691,128 ▲ | 4.3% | 270,770 | 1.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $16,385,221 | $356,608 ▼ | -2.1% | 43,650 | 1.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $15,901,923 | $682,236 ▲ | 4.5% | 203,740 | 1.6% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $14,816,419 | $159,850 ▲ | 1.1% | 155,162 | 1.5% | Manufacturing |
SGOV iShares 0-3 Month Treasury Bond ETF | $14,619,790 | $838,090 ▼ | -5.4% | 145,153 | 1.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $12,767,079 | $4,600,058 ▼ | -26.5% | 101,633 | 1.3% | ETF |
CARY Angel Oak Income ETF | $10,737,671 | $2,277,986 ▲ | 26.9% | 504,584 | 1.1% | ETF |
XBI SPDR S&P Biotech ETF | $9,605,104 | $1,641,655 ▼ | -14.6% | 97,218 | 1.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,284,316 | $534,078 ▼ | -5.4% | 72,421 | 0.9% | ETF |
NCR NCR | $8,355,599 | $31,976,907 ▼ | -79.3% | 615,741 | 0.9% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $8,337,948 | $74,914 ▼ | -0.9% | 183,979 | 0.9% | ETF |
XLE Energy Select Sector SPDR Fund | $8,170,931 | $2,937,963 ▲ | 56.1% | 93,063 | 0.8% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $7,209,643 | $177,107 ▼ | -2.4% | 61,469 | 0.7% | ETF |
IBB iShares Biotechnology ETF | $6,231,708 | $714,899 ▼ | -10.3% | 42,800 | 0.6% | Finance |
MSFT Microsoft | $6,152,785 | $2,600,702 ▼ | -29.7% | 14,299 | 0.6% | Computer and Technology |
CNNE Cannae | $6,104,212 | $47,726 ▲ | 0.8% | 320,263 | 0.6% | Finance |
CARR Carrier Global | $6,018,318 | | 0.0% | 74,771 | 0.6% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $5,977,169 | $1,431,251 ▼ | -19.3% | 113,183 | 0.6% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $5,818,337 | $73,909 ▼ | -1.3% | 122,414 | 0.6% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $5,697,485 | $505,574 ▼ | -8.2% | 124,808 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $5,677,985 | $201,185 ▼ | -3.4% | 29,916 | 0.6% | ETF |
ET Energy Transfer | $5,358,758 | $5,087,385 ▲ | 1,874.7% | 333,879 | 0.5% | Oils/Energy |
ARLP Alliance Resource Partners | $5,219,825 | $838,575 ▲ | 19.1% | 208,793 | 0.5% | Oils/Energy |
SHV iShares Short Treasury Bond ETF | $5,045,834 | $3,602,002 ▲ | 249.5% | 45,610 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $4,939,603 | $145,127 ▼ | -2.9% | 22,362 | 0.5% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $4,927,814 | $74,393 ▼ | -1.5% | 45,772 | 0.5% | ETF |
IWO iShares Russell 2000 Growth ETF | $4,626,360 | $331,712 ▼ | -6.7% | 16,290 | 0.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,587,834 | $410,168 ▼ | -8.2% | 87,122 | 0.5% | Manufacturing |
NVDA NVIDIA | $4,534,042 | $4,092,212 ▲ | 926.2% | 37,333 | 0.5% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $4,494,109 | $20,991 ▼ | -0.5% | 53,738 | 0.5% | Finance |
EPD Enterprise Products Partners | $4,453,481 | $58,104 ▼ | -1.3% | 152,988 | 0.5% | Oils/Energy |
QUAL iShares MSCI USA Quality Factor ETF | $4,396,274 | $27,254 ▲ | 0.6% | 24,519 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $4,061,240 | $515,090 ▼ | -11.3% | 55,917 | 0.4% | Manufacturing |
AMZN Amazon.com | $3,941,119 | $419,993 ▲ | 11.9% | 21,151 | 0.4% | Retail/Wholesale |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,771,098 | $1,403,574 ▲ | 59.3% | 61,710 | 0.4% | Manufacturing |
BRK.B Berkshire Hathaway | $3,645,719 | $2,589,883 ▼ | -41.5% | 7,921 | 0.4% | Finance |
ARKW ARK Next Generation Internation ETF | $3,577,333 | $221,338 ▼ | -5.8% | 42,022 | 0.4% | ETF |
IAU iShares Gold Trust | $3,528,551 | $189,009 ▲ | 5.7% | 70,997 | 0.4% | Finance |
VXUS Vanguard Total International Stock ETF | $3,049,467 | $121,453 ▼ | -3.8% | 47,103 | 0.3% | ETF |
MPLX Mplx | $3,041,197 | $117,952 ▲ | 4.0% | 68,403 | 0.3% | Oils/Energy |
PAA Plains All American Pipeline | $3,021,407 | $256,572 ▼ | -7.8% | 173,944 | 0.3% | Oils/Energy |
DVYE iShares Emerging Markets Dividend ETF | $2,991,372 | $297,935 ▲ | 11.1% | 104,229 | 0.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,909,643 | $359,161 ▲ | 14.1% | 31,692 | 0.3% | ETF |
SHW Sherwin-Williams | $2,848,403 | $141,600 ▼ | -4.7% | 7,463 | 0.3% | Basic Materials |
LNTH Lantheus | $2,783,480 | $953,947 ▼ | -25.5% | 25,362 | 0.3% | Medical |
SHY iShares 1-3 Year Treasury Bond ETF | $2,777,950 | $73,005 ▼ | -2.6% | 33,409 | 0.3% | Manufacturing |
MAN ManpowerGroup | $2,710,976 | | 0.0% | 36,874 | 0.3% | Business Services |
FSK FS KKR Capital | $2,581,755 | $2,581,755 ▲ | New Holding | 126,750 | 0.3% | Finance |
PG Procter & Gamble | $2,529,744 | $211,649 ▼ | -7.7% | 14,606 | 0.3% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $2,528,195 | $199 ▲ | 0.0% | 12,711 | 0.3% | ETF |
SMAR Smartsheet | $2,495,961 | | 0.0% | 45,086 | 0.3% | Computer and Technology |
ARCC Ares Capital | $2,403,577 | $1,285,213 ▲ | 114.9% | 114,784 | 0.2% | Finance |
TSLA Tesla | $2,357,992 | $476,412 ▼ | -16.8% | 9,013 | 0.2% | Auto/Tires/Trucks |
BXSL Blackstone Secured Lending Fund | $2,276,805 | $302,283 ▲ | 15.3% | 75,742 | 0.2% | Finance |
XLI Industrial Select Sector SPDR Fund | $2,146,589 | $120,135 ▼ | -5.3% | 15,849 | 0.2% | ETF |
ARKK ARK Innovation ETF | $2,115,119 | $2,447,019 ▼ | -53.6% | 44,501 | 0.2% | ETF |
UYLD Angel Oak UltraShort Income ETF | $2,071,604 | $1,741,054 ▲ | 526.7% | 40,304 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $2,031,048 | $231,510 ▼ | -10.2% | 15,037 | 0.2% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $2,029,934 | $1,793,140 ▲ | 757.3% | 35,199 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,011,872 | $77,863 ▼ | -3.7% | 36,794 | 0.2% | ETF |
BTI British American Tobacco | $1,999,919 | $1,443,619 ▲ | 259.5% | 53,584 | 0.2% | Consumer Staples |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,987,700 | $3,317 ▲ | 0.2% | 33,559 | 0.2% | Manufacturing |
XT iShares Exponential Technologies ETF | $1,953,274 | $1,086,586 ▼ | -35.7% | 32,084 | 0.2% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $1,898,033 | $196,632 ▼ | -9.4% | 9,450 | 0.2% | ETF |
ASB Associated Banc | $1,897,028 | $555,172 ▼ | -22.6% | 88,070 | 0.2% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,875,790 | $505,707 ▲ | 36.9% | 77,193 | 0.2% | ETF |
BX Blackstone | $1,866,502 | $1,531 ▼ | -0.1% | 12,189 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $1,852,908 | $228,793 ▼ | -11.0% | 8,787 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,821,823 | $142,592 ▲ | 8.5% | 38,074 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,782,572 | $7,919 ▼ | -0.4% | 39,169 | 0.2% | ETF |
VZ Verizon Communications | $1,684,870 | $1,138,950 ▲ | 208.6% | 37,517 | 0.2% | Computer and Technology |
IDV iShares International Select Dividend ETF | $1,624,409 | $139,270 ▼ | -7.9% | 53,735 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,596,356 | $70,995 ▲ | 4.7% | 26,825 | 0.2% | ETF |
XOM Exxon Mobil | $1,570,610 | $140,193 ▼ | -8.2% | 13,399 | 0.2% | Oils/Energy |
IHAK iShares Cybersecurity and Tech ETF | $1,566,381 | $45,329 ▲ | 3.0% | 32,137 | 0.2% | ETF |
IXJ iShares Global Healthcare ETF | $1,564,670 | | 0.0% | 15,940 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $1,551,314 | $1,551,314 ▲ | New Holding | 4,748 | 0.2% | ETF |
IRM Iron Mountain | $1,535,316 | $68,260 ▲ | 4.7% | 12,843 | 0.2% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $1,478,562 | $3,071 ▼ | -0.2% | 17,814 | 0.2% | ETF |
BANC Banc of California | $1,459,561 | $21,147 ▲ | 1.5% | 98,420 | 0.1% | Finance |
SPYI NEOS S&P 500 High Income ETF | $1,459,287 | $470,292 ▲ | 47.6% | 28,485 | 0.1% | ETF |
GLD SPDR Gold Shares | $1,450,096 | $222,886 ▲ | 18.2% | 5,966 | 0.1% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,444,714 | $234,936 ▲ | 19.4% | 26,301 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,441,352 | $54,885 ▼ | -3.7% | 11,660 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,435,361 | $38,912 ▲ | 2.8% | 43,195 | 0.1% | ETF |
