ZWS Zurn Elkay Water Solutions | $77,138,811 | $5,986,478 ▲ | 8.4% | 2,304,715 | 8.0% | Industrial Products |
DNB Dun & Bradstreet | $57,289,476 | $5,679,568 ▲ | 11.0% | 5,706,123 | 6.0% | Business Services |
IVV iShares Core S&P 500 ETF | $56,131,008 | $3,068,153 ▲ | 5.8% | 106,768 | 5.9% | ETF |
FIS Fidelity National Information Services | $45,710,759 | $3,771,312 ▼ | -7.6% | 616,214 | 4.8% | Business Services |
NCR NCR | $37,538,678 | $3,617,307 ▲ | 10.7% | 2,972,184 | 3.9% | Computer and Technology |
CDW CDW | $35,311,557 | $6,269,954 ▲ | 21.6% | 138,054 | 3.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $32,344,390 | $1,235,580 ▼ | -3.7% | 61,648 | 3.4% | Finance |
VTI Vanguard Total Stock Market ETF | $24,403,950 | $383,614 ▲ | 1.6% | 93,897 | 2.5% | ETF |
NCR Atleos
| $24,244,003 | $186,954 ▲ | 0.8% | 1,227,544 | 2.5% | COMM |
IJR iShares Core S&P Small-Cap ETF | $21,344,843 | $1,406,367 ▲ | 7.1% | 193,131 | 2.2% | ETF |
ICE Intercontinental Exchange | $20,958,075 | | 0.0% | 152,500 | 2.2% | Finance |
AAPL Apple | $17,771,772 | $310,720 ▼ | -1.7% | 103,638 | 1.9% | Computer and Technology |
QQQ Invesco QQQ | $17,516,232 | $314,322 ▼ | -1.8% | 39,399 | 1.8% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $15,940,461 | $109,881 ▲ | 0.7% | 138,252 | 1.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $15,772,957 | $12,570,442 ▲ | 392.5% | 259,680 | 1.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $15,456,328 | $4,706,368 ▲ | 43.8% | 153,474 | 1.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $15,144,252 | $149,434 ▲ | 1.0% | 293,493 | 1.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $15,032,497 | $833,191 ▼ | -5.3% | 44,600 | 1.6% | ETF |
FNF Fidelity National Financial | $14,538,369 | $20,762 ▲ | 0.1% | 273,792 | 1.5% | Finance |
IEFA iShares Core MSCI EAFE ETF | $14,472,839 | $131,963 ▼ | -0.9% | 194,999 | 1.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $13,881,455 | $214,252 ▲ | 1.6% | 153,488 | 1.4% | Manufacturing |
XBI SPDR S&P Biotech ETF | $10,801,686 | $657,302 ▼ | -5.7% | 113,834 | 1.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,266,242 | $824,182 ▼ | -8.2% | 76,587 | 1.0% | ETF |
MSFT Microsoft | $8,558,911 | $404,742 ▲ | 5.0% | 20,343 | 0.9% | Computer and Technology |
CARY Angel Oak Income ETF | $8,208,475 | $1,505,717 ▲ | 22.5% | 397,537 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $7,818,808 | $218,392 ▼ | -2.7% | 185,632 | 0.8% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $7,188,467 | $7,647 ▼ | -0.1% | 62,979 | 0.7% | ETF |
CNNE Cannae | $7,066,959 | $64,830 ▲ | 0.9% | 317,759 | 0.7% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $7,038,086 | $64,769 ▲ | 0.9% | 140,285 | 0.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $6,560,411 | $1,609,125 ▼ | -19.7% | 69,305 | 0.7% | ETF |
IBB iShares Biotechnology ETF | $6,546,755 | $621,331 ▼ | -8.7% | 47,710 | 0.7% | Finance |
BRK.B Berkshire Hathaway | $5,697,205 | $42,052 ▼ | -0.7% | 13,548 | 0.6% | Finance |
XLE Energy Select Sector SPDR Fund | $5,626,930 | $313,913 ▲ | 5.9% | 59,601 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $5,548,064 | $236,602 ▼ | -4.1% | 30,976 | 0.6% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $5,531,797 | $43,153 ▲ | 0.8% | 135,883 | 0.6% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $5,222,814 | $263,102 ▼ | -4.8% | 123,969 | 0.5% | ETF |
ET Energy Transfer | $5,051,532 | $4,785,569 ▲ | 1,799.3% | 321,140 | 0.5% | Oils/Energy |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,867,025 | $441,930 ▲ | 10.0% | 94,911 | 0.5% | Manufacturing |
IWM iShares Russell 2000 ETF | $4,840,896 | $549,514 ▲ | 12.8% | 23,019 | 0.5% | Finance |
ARKK ARK Innovation ETF | $4,806,915 | $574,516 ▼ | -10.7% | 95,985 | 0.5% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $4,774,503 | $52,921 ▼ | -1.1% | 46,463 | 0.5% | ETF |
IWO iShares Russell 2000 Growth ETF | $4,727,626 | $9,478 ▲ | 0.2% | 17,458 | 0.5% | ETF |
EPD Enterprise Products Partners | $4,522,433 | $1,180,769 ▲ | 35.3% | 154,984 | 0.5% | Oils/Energy |
CARR Carrier Global | $4,346,438 | $4,346,438 ▲ | New Holding | 74,771 | 0.5% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $4,316,375 | $275,250 ▼ | -6.0% | 45,618 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $4,311,562 | $174,893 ▼ | -3.9% | 53,989 | 0.4% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $4,275,791 | $439,190 ▼ | -9.3% | 63,009 | 0.4% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $4,004,771 | $942,396 ▲ | 30.8% | 24,367 | 0.4% | ETF |
ARKW ARK Next Generation Internation ETF | $3,717,013 | $170,765 ▼ | -4.4% | 44,622 | 0.4% | ETF |
ARLP Alliance Resource Partners | $3,513,763 | $115,328 ▲ | 3.4% | 175,250 | 0.4% | Oils/Energy |
AMZN Amazon.com | $3,408,692 | $30,845 ▲ | 0.9% | 18,897 | 0.4% | Retail/Wholesale |
PAA Plains All American Pipeline | $3,313,835 | $683,453 ▲ | 26.0% | 188,715 | 0.3% | Oils/Energy |
NVDA NVIDIA | $3,286,737 | $413,778 ▲ | 14.4% | 3,638 | 0.3% | Computer and Technology |
XT iShares Exponential Technologies ETF | $2,976,946 | $481,432 ▼ | -13.9% | 49,932 | 0.3% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $2,953,460 | $8,563 ▲ | 0.3% | 48,979 | 0.3% | ETF |
MAN ManpowerGroup | $2,862,897 | $682,223 ▲ | 31.3% | 36,874 | 0.3% | Business Services |
IAU iShares Gold Trust | $2,822,820 | $566,127 ▼ | -16.7% | 67,194 | 0.3% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $2,803,991 | $50,622 ▲ | 1.8% | 34,287 | 0.3% | Manufacturing |
MPLX Mplx | $2,732,570 | $58,392 ▲ | 2.2% | 65,750 | 0.3% | Oils/Energy |
SHW Sherwin-Williams | $2,720,983 | | 0.0% | 7,834 | 0.3% | Construction |
PG Procter & Gamble | $2,568,137 | $98,163 ▼ | -3.7% | 15,828 | 0.3% | Consumer Staples |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,550,204 | $395,566 ▲ | 18.4% | 27,780 | 0.3% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $2,455,064 | $9,025 ▲ | 0.4% | 93,848 | 0.3% | ETF |
ASB Associated Banc | $2,448,784 | $293,052 ▲ | 13.6% | 113,844 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $2,321,047 | $150,110 ▲ | 6.9% | 12,710 | 0.2% | ETF |
LLY Eli Lilly and Company | $2,251,416 | $77,796 ▼ | -3.3% | 2,894 | 0.2% | Medical |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,230,377 | $1,149,212 ▲ | 106.3% | 38,742 | 0.2% | Manufacturing |
LNTH Lantheus | $2,119,521 | | 0.0% | 34,054 | 0.2% | Medical |
XLI Industrial Select Sector SPDR Fund | $2,108,067 | $5,602,198 ▼ | -72.7% | 16,736 | 0.2% | ETF |
BXSL Blackstone Secured Lending Fund | $2,096,697 | $55,094 ▲ | 2.7% | 65,686 | 0.2% | Finance |
DVY iShares Select Dividend ETF | $2,063,388 | $24,266 ▲ | 1.2% | 16,751 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,038,555 | $20,376 ▼ | -1.0% | 38,218 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,977,437 | $26,441 ▼ | -1.3% | 9,872 | 0.2% | Finance |
MRK Merck & Co., Inc. | $1,973,459 | $397 ▲ | 0.0% | 14,907 | 0.2% | Medical |
QQQM Invesco NASDAQ 100 ETF | $1,905,274 | $1,636,537 ▲ | 609.0% | 10,429 | 0.2% | ETF |
TSLA Tesla | $1,904,465 | $20,040 ▼ | -1.0% | 10,834 | 0.2% | Auto/Tires/Trucks |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,889,234 | $140,524 ▲ | 8.0% | 33,503 | 0.2% | Manufacturing |
UNH UnitedHealth Group | $1,831,090 | $495 ▲ | 0.0% | 3,701 | 0.2% | Medical |
BKNG Booking | $1,748,638 | | 0.0% | 482 | 0.2% | Retail/Wholesale |
SMAR Smartsheet | $1,735,811 | | 0.0% | 45,086 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $1,696,526 | $228,063 ▼ | -11.8% | 14,595 | 0.2% | Oils/Energy |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,693,319 | $818 ▲ | 0.0% | 39,343 | 0.2% | ETF |
IDV iShares International Select Dividend ETF | $1,635,910 | $26,526 ▲ | 1.6% | 58,342 | 0.2% | ETF |
BX Blackstone | $1,602,583 | $117,576 ▼ | -6.8% | 12,199 | 0.2% | Finance |
GRMN Garmin | $1,595,142 | | 0.0% | 10,715 | 0.2% | Computer and Technology |
GSL Global Ship Lease | $1,588,272 | $298,918 ▲ | 23.2% | 78,240 | 0.2% | Transportation |
BANC Banc of California | $1,484,978 | | 0.0% | 96,994 | 0.2% | Finance |
IXJ iShares Global Healthcare ETF | $1,484,811 | $5,589 ▼ | -0.4% | 15,940 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,483,068 | $19,672 ▲ | 1.3% | 25,632 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,465,864 | $32,622 ▼ | -2.2% | 35,094 | 0.2% | ETF |
IHAK iShares Cybersecurity and Tech ETF | $1,462,025 | $86,296 ▲ | 6.3% | 31,207 | 0.2% | ETF |
ABBV AbbVie | $1,450,062 | $36,420 ▼ | -2.5% | 7,963 | 0.2% | Medical |
SHV iShares Short Treasury Bond ETF | $1,442,658 | $435,859 ▼ | -23.2% | 13,051 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,431,782 | | 0.0% | 12,104 | 0.1% | ETF |
ETN Eaton | $1,373,416 | | 0.0% | 4,392 | 0.1% | Industrial Products |
XLP Consumer Staples Select Sector SPDR Fund | $1,363,102 | $21,152 ▼ | -1.5% | 17,851 | 0.1% | ETF |
SCHW Charles Schwab | $1,358,111 | $57,872 ▼ | -4.1% | 18,774 | 0.1% | Finance |
PFF iShares Preferred and Income Securities ETF | $1,354,434 | $8,605 ▲ | 0.6% | 42,024 | 0.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,344,711 | | 0.0% | 56,382 | 0.1% | ETF |
DTH WisdomTree International High Dividend Fund | $1,339,573 | | 0.0% | 33,802 | 0.1% | Finance |
