ZWS Zurn Elkay Water Solutions | $90,842,173 | $4,876,304 ▲ | 5.7% | 2,435,447 | 9.0% | Industrial Products |
DNB Dun & Bradstreet | $76,996,624 | $42,376 ▲ | 0.1% | 6,179,504 | 7.6% | Business Services |
IVV iShares Core S&P 500 ETF | $62,825,151 | $1,611,807 ▼ | -2.5% | 106,722 | 6.2% | ETF |
VOO Vanguard S&P 500 ETF | $44,162,861 | $448,288 ▲ | 1.0% | 81,964 | 4.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $33,080,735 | $91,148 ▲ | 0.3% | 56,255 | 3.3% | Finance |
VTI Vanguard Total Stock Market ETF | $25,667,168 | $1,739 ▲ | 0.0% | 88,566 | 2.5% | ETF |
CDW CDW | $24,112,791 | $69,790 ▼ | -0.3% | 138,547 | 2.4% | Computer and Technology |
ICE Intercontinental Exchange | $22,724,025 | | 0.0% | 152,500 | 2.3% | Finance |
FIS Fidelity National Information Services | $21,748,502 | $336,649 ▼ | -1.5% | 269,265 | 2.2% | Business Services |
QQQ Invesco QQQ | $21,705,575 | $1,732,029 ▲ | 8.7% | 42,458 | 2.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $21,490,493 | $237,584 ▲ | 1.1% | 186,517 | 2.1% | ETF |
AAPL Apple | $20,200,721 | $77,380 ▲ | 0.4% | 80,667 | 2.0% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $18,964,654 | $1,474,799 ▲ | 8.4% | 363,168 | 1.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $17,949,529 | $1,077,839 ▲ | 6.4% | 288,068 | 1.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $17,561,370 | $32,528 ▲ | 0.2% | 43,731 | 1.7% | ETF |
FNF Fidelity National Financial | $17,067,578 | $1,656,861 ▲ | 10.8% | 304,018 | 1.7% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $14,669,219 | $302,769 ▲ | 2.1% | 158,432 | 1.5% | Manufacturing |
SGOV iShares 0-3 Month Treasury Bond ETF | $14,323,099 | $238,661 ▼ | -1.6% | 142,774 | 1.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $14,315,414 | $3,444 ▼ | 0.0% | 203,691 | 1.4% | ETF |
Angel Oak Ultrashort Income ETF
| $13,303,145 | $11,233,526 ▲ | 542.8% | 259,067 | 1.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $13,030,818 | $41,158 ▼ | -0.3% | 101,313 | 1.3% | ETF |
AMLP Alerian MLP ETF | $12,868,290 | $12,868,290 ▲ | New Holding | 267,199 | 1.3% | ETF |
Angel Oak Income ETF
| $11,262,982 | $767,915 ▲ | 7.3% | 541,504 | 1.1% | ETF |
NCR Atleos
| $11,160,813 | $21,008,547 ▼ | -65.3% | 329,033 | 1.1% | COMM |
VYM Vanguard High Dividend Yield ETF | $9,175,201 | $64,943 ▼ | -0.7% | 71,912 | 0.9% | ETF |
XLE Energy Select Sector SPDR Fund | $9,048,951 | $1,077,174 ▲ | 13.5% | 105,638 | 0.9% | ETF |
SHV iShares Short Treasury Bond ETF | $9,042,564 | $4,020,447 ▲ | 80.1% | 82,123 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $8,961,788 | $70,079 ▲ | 0.8% | 185,429 | 0.9% | ETF |
XBI SPDR S&P Biotech ETF | $8,253,521 | $501,903 ▼ | -5.7% | 91,645 | 0.8% | ETF |
NCR NCR | $8,105,735 | $416,113 ▼ | -4.9% | 585,675 | 0.8% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $7,791,292 | $127 ▲ | 0.0% | 61,470 | 0.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7,706,573 | $6,212,510 ▲ | 415.8% | 135,664 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $7,590,981 | $6,037,849 ▲ | 388.8% | 131,108 | 0.8% | ETF |
ET Energy Transfer | $6,659,366 | $6,113,138 ▲ | 1,119.2% | 339,937 | 0.7% | Oils/Energy |
CNNE Cannae | $6,439,008 | $78,586 ▲ | 1.2% | 324,220 | 0.6% | Finance |
SPYI NEOS S&P 500 High Income ETF | $6,355,498 | $4,907,890 ▲ | 339.0% | 125,059 | 0.6% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $6,032,170 | $83,633 ▼ | -1.4% | 120,740 | 0.6% | ETF |
MSFT Microsoft | $5,996,031 | $5,708,980 ▲ | 1,988.8% | 14,225 | 0.6% | Computer and Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $5,554,956 | $158,258 ▲ | 2.9% | 128,468 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $5,512,227 | $26,103 ▼ | -0.5% | 29,775 | 0.5% | ETF |
NVDA NVIDIA | $5,149,540 | $136,037 ▲ | 2.7% | 38,346 | 0.5% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $5,121,446 | $290,986 ▼ | -5.4% | 107,098 | 0.5% | ETF |
CARR Carrier Global | $5,120,692 | | 0.0% | 74,771 | 0.5% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $4,987,263 | $15,966 ▲ | 0.3% | 45,919 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $4,962,380 | $21,212 ▲ | 0.4% | 22,458 | 0.5% | Finance |
EPD Enterprise Products Partners | $4,867,731 | $70,027 ▲ | 1.5% | 155,221 | 0.5% | Oils/Energy |
AMZN Amazon.com | $4,630,727 | $9,653 ▼ | -0.2% | 21,107 | 0.5% | Retail/Wholesale |
IBB iShares Biotechnology ETF | $4,540,945 | $1,117,718 ▼ | -19.8% | 34,346 | 0.5% | Finance |
IWO iShares Russell 2000 Growth ETF | $4,411,993 | $276,595 ▼ | -5.9% | 15,329 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,404,364 | $99,832 ▼ | -2.2% | 85,191 | 0.4% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $4,367,295 | $890 ▲ | 0.0% | 24,524 | 0.4% | ETF |
ARKW ARK Next Generation Internation ETF | $4,258,947 | $278,588 ▼ | -6.1% | 39,442 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $4,063,130 | | 0.0% | 53,738 | 0.4% | Finance |
IAU iShares Gold Trust | $3,859,750 | $344,689 ▲ | 9.8% | 77,959 | 0.4% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $3,808,275 | $1,069,422 ▲ | 39.0% | 46,454 | 0.4% | Manufacturing |
IXUS iShares Core MSCI Total International Stock ETF | $3,791,916 | $93,588 ▲ | 2.5% | 57,332 | 0.4% | Manufacturing |
TSLA Tesla | $3,720,456 | $80,765 ▲ | 2.2% | 9,213 | 0.4% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $3,699,671 | $109,240 ▲ | 3.0% | 8,162 | 0.4% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,440,407 | $18,576 ▲ | 0.5% | 62,045 | 0.3% | Manufacturing |
ARLP Alliance Resource Partners | $3,230,226 | $2,258,942 ▼ | -41.2% | 122,869 | 0.3% | Oils/Energy |
DVYE iShares Emerging Markets Dividend ETF | $3,047,191 | $354,956 ▲ | 13.2% | 117,971 | 0.3% | ETF |
MPLX Mplx | $3,043,944 | $229,824 ▼ | -7.0% | 63,601 | 0.3% | Oils/Energy |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,850,605 | $46,995 ▼ | -1.6% | 31,178 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $2,810,827 | $35,063 ▲ | 1.3% | 47,698 | 0.3% | ETF |
PAA Plains All American Pipeline | $2,735,260 | $235,704 ▼ | -7.9% | 160,144 | 0.3% | Oils/Energy |
JPM JPMorgan Chase & Co. | $2,535,606 | $429,313 ▲ | 20.4% | 10,578 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $2,506,351 | $17,233 ▲ | 0.7% | 12,799 | 0.2% | ETF |
SHW Sherwin-Williams | $2,473,331 | $63,567 ▼ | -2.5% | 7,276 | 0.2% | Basic Materials |
ASB Associated Banc | $2,428,025 | $323,152 ▲ | 15.4% | 101,591 | 0.2% | Finance |
ARKK ARK Innovation ETF | $2,394,145 | $132,160 ▼ | -5.2% | 42,173 | 0.2% | ETF |
PG Procter & Gamble | $2,336,580 | $112,160 ▼ | -4.6% | 13,937 | 0.2% | Consumer Staples |
XLI Industrial Select Sector SPDR Fund | $2,282,742 | $194,478 ▲ | 9.3% | 17,325 | 0.2% | ETF |
LNTH Lantheus | $2,268,885 | | 0.0% | 25,362 | 0.2% | Medical |
MAN ManpowerGroup | $2,128,367 | | 0.0% | 36,874 | 0.2% | Business Services |
BX Blackstone | $2,101,627 | | 0.0% | 12,189 | 0.2% | Finance |
GNR SPDR S&P Global Natural Resources ETF | $2,089,115 | $337,620 ▲ | 19.3% | 41,984 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,061,173 | $68,145 ▼ | -3.2% | 32,485 | 0.2% | Manufacturing |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,012,333 | $55 ▲ | 0.0% | 36,795 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $1,998,759 | $24,551 ▲ | 1.2% | 15,224 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,858,036 | | 0.0% | 77,193 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,841,568 | $147,098 ▼ | -7.4% | 8,751 | 0.2% | ETF |
VZ Verizon Communications | $1,838,863 | $338,556 ▲ | 22.6% | 45,983 | 0.2% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,759,729 | $270 ▲ | 0.0% | 39,175 | 0.2% | ETF |
XOM Exxon Mobil | $1,681,737 | $240,417 ▲ | 16.7% | 15,634 | 0.2% | Oils/Energy |
IWR iShares Russell Mid-Cap ETF | $1,664,400 | $354,043 ▲ | 27.0% | 18,828 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,639,596 | $578,204 ▲ | 54.5% | 39,206 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,609,306 | $67,469 ▼ | -4.0% | 36,542 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $1,587,019 | | 0.0% | 4,748 | 0.2% | ETF |
IHAK iShares Cybersecurity and Tech ETF | $1,568,023 | $49 ▲ | 0.0% | 32,138 | 0.2% | ETF |
BANC Banc of California | $1,541,745 | $10,332 ▲ | 0.7% | 99,084 | 0.2% | Finance |
IDV iShares International Select Dividend ETF | $1,506,749 | $35,484 ▲ | 2.4% | 55,031 | 0.1% | ETF |
GLD SPDR Gold Shares | $1,497,332 | $52,784 ▲ | 3.7% | 6,184 | 0.1% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,496,463 | $39,486 ▲ | 2.7% | 11,976 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,488,682 | | 0.0% | 4,335 | 0.1% | ETF |
IGM iShares Expanded Tech Sector ETF | $1,463,971 | | 0.0% | 14,340 | 0.1% | ETF |
SMAR Smartsheet | $1,427,420 | $1,098,748 ▼ | -43.5% | 25,476 | 0.1% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $1,409,484 | $51,436 ▲ | 3.8% | 44,831 | 0.1% | ETF |
IRM Iron Mountain | $1,381,440 | $22,329 ▲ | 1.6% | 13,054 | 0.1% | Business Services |
IXJ iShares Global Healthcare ETF | $1,370,362 | | 0.0% | 15,940 | 0.1% | ETF |
ABBV AbbVie | $1,366,513 | $479,079 ▲ | 54.0% | 7,690 | 0.1% | Medical |
