ZWS Zurn Elkay Water Solutions | $90,842,173 | $4,876,304 ▲ | 5.7% | 2,435,447 | 9.0% | Industrials |
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% | 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% | 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 Internet 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% | 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% | 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% | 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% | 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 |
XLP Consumer Staples Select Sector SPDR Fund | $1,363,412 | $36,947 ▼ | -2.6% | 17,344 | 0.1% | ETF |
DTH WisdomTree International High Dividend Fund | $1,277,040 | | 0.0% | 33,802 | 0.1% | Finance |
FG F&G Annuities & Life | $1,263,050 | $233,805 ▲ | 22.7% | 30,479 | 0.1% | Finance |
KXI iShares Global Consumer Staples ETF | $1,248,003 | | 0.0% | 20,700 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $1,244,583 | $77,691 ▼ | -5.9% | 6,520 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $1,198,320 | $209,025 ▲ | 21.1% | 4,443 | 0.1% | ETF |
XT iShares Exponential Technologies ETF | $1,119,338 | $795,095 ▼ | -41.5% | 18,759 | 0.1% | Manufacturing |
IWN iShares Russell 2000 Value ETF | $1,085,164 | $46,296 ▲ | 4.5% | 6,610 | 0.1% | ETF |
GOOGL Alphabet | $1,075,970 | $285,272 ▲ | 36.1% | 5,684 | 0.1% | Computer and Technology |
ARKQ ARK Autonomous Technology & Robotics ETF | $1,063,269 | $142,913 ▼ | -11.8% | 13,764 | 0.1% | ETF |
WEAV Weave Communications | $1,017,766 | | 0.0% | 63,930 | 0.1% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $947,134 | | 0.0% | 14,130 | 0.1% | ETF |
UPS United Parcel Service | $944,118 | $22,824 ▼ | -2.4% | 7,487 | 0.1% | Transportation |
IVW iShares S&P 500 Growth ETF | $943,315 | $20,408 ▲ | 2.2% | 9,291 | 0.1% | ETF |
Amplify ETF TR (cybersecurity Etf)
| $941,479 | | 0.0% | 12,639 | 0.1% | ETF |
TECL Direxion Daily Technology Bull 3X Shares | $907,311 | | 0.0% | 10,020 | 0.1% | ETF |
COST Costco Wholesale | $890,623 | $69,637 ▲ | 8.5% | 972 | 0.1% | Retail/Wholesale |
MRK Merck & Co., Inc. | $884,434 | $50,923 ▲ | 6.1% | 8,823 | 0.1% | Medical |
MGV Vanguard Mega Cap Value ETF | $881,365 | | 0.0% | 7,056 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $858,146 | $23,547 ▲ | 2.8% | 5,904 | 0.1% | ETF |
NTRS Northern Trust | $827,716 | $161,563 ▲ | 24.3% | 8,028 | 0.1% | Finance |
SCHA Schwab US Small-Cap ETF | $799,798 | $399,537 ▲ | 99.8% | 30,928 | 0.1% | ETF |
EXAS Exact Sciences | $797,617 | $8,428 ▲ | 1.1% | 14,195 | 0.1% | Medical |
GOOG Alphabet | $792,623 | $75,415 ▲ | 10.5% | 4,162 | 0.1% | Computer and Technology |
SPCZ RiverNorth Enhanced Pre-Merger SPAC ETF | $786,392 | $99,877 ▼ | -11.3% | 30,266 | 0.1% | ETF |
BUSE First Busey | $784,032 | | 0.0% | 33,264 | 0.1% | Finance |
NAD Nuveen Quality Municipal Income Fund | $779,424 | $100,218 ▼ | -11.4% | 66,846 | 0.1% | Financial Services |
IJK iShares S&P Mid-Cap 400 Growth ETF | $755,537 | | 0.0% | 8,309 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $751,983 | | 0.0% | 5,814 | 0.1% | ETF |
MAR Marriott International | $738,772 | $2,790 ▲ | 0.4% | 2,648 | 0.1% | Consumer Discretionary |
ABT Abbott Laboratories | $737,240 | $213,322 ▲ | 40.7% | 6,518 | 0.1% | Medical |
MYI BlackRock MuniYield Quality Fund III | $732,051 | $101,237 ▼ | -12.1% | 66,309 | 0.1% | Finance |
ARKG ARK Genomic Revolution ETF | $718,334 | $37,554 ▲ | 5.5% | 30,509 | 0.1% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $709,108 | | 0.0% | 14,337 | 0.1% | ETF |
META Meta Platforms | $708,224 | $6,438 ▲ | 0.9% | 1,210 | 0.1% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $707,768 | $530,986 ▲ | 300.4% | 25,395 | 0.1% | ETF |
VUG Vanguard Growth ETF | $706,367 | | 0.0% | 1,721 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $704,902 | $24,188 ▼ | -3.3% | 6,120 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $680,920 | | 0.0% | 1 | 0.1% | Finance |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $674,772 | | 0.0% | 26,937 | 0.1% | ETF |
MAS Masco | $651,098 | | 0.0% | 8,972 | 0.1% | Construction |
GSL Global Ship Lease | $650,294 | $444,219 ▲ | 215.6% | 29,789 | 0.1% | Transportation |
ETWO E2open Parent | $640,454 | | 0.0% | 240,772 | 0.1% | Computer and Technology |
IGF iShares Global Infrastructure ETF | $637,694 | | 0.0% | 12,200 | 0.1% | Manufacturing |
UNH UnitedHealth Group | $633,042 | $32,892 ▲ | 5.5% | 1,251 | 0.1% | Medical |
PM Philip Morris International | $624,104 | $122 ▲ | 0.0% | 5,128 | 0.1% | Consumer Staples |
IBM International Business Machines | $618,602 | | 0.0% | 2,814 | 0.1% | Computer and Technology |
BKNG Booking | $611,116 | | 0.0% | 123 | 0.1% | Retail/Wholesale |
AMD Advanced Micro Devices | $584,624 | $584,624 ▲ | New Holding | 4,840 | 0.1% | Computer and Technology |
PSFE Paysafe | $559,187 | | 0.0% | 32,701 | 0.1% | Business Services |
DKNG DraftKings | $558,818 | | 0.0% | 15,022 | 0.1% | Consumer Discretionary |
UNP Union Pacific | $553,453 | $553,453 ▲ | New Holding | 2,427 | 0.1% | Transportation |
ET Energy Transfer | $550,557 | $4,329 ▲ | 0.8% | 28,104 | 0.1% | Energy |
CVX Chevron | $545,612 | $66,337 ▼ | -10.8% | 3,767 | 0.1% | Energy |
JNJ Johnson & Johnson | $539,097 | $132,894 ▼ | -19.8% | 3,728 | 0.1% | Medical |
VTV Vanguard Value ETF | $530,756 | $50,113 ▲ | 10.4% | 3,135 | 0.1% | ETF |
KO Coca-Cola | $517,782 | $70,669 ▲ | 15.8% | 8,316 | 0.1% | Consumer Staples |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $512,903 | | 0.0% | 16,371 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $511,672 | $511,672 ▲ | New Holding | 2,920 | 0.1% | ETF |
SCHW Charles Schwab | $489,946 | $51,807 ▼ | -9.6% | 6,620 | 0.0% | Finance |
DFAI Dimensional International Core Equity Market ETF | $487,640 | $487,640 ▲ | New Holding | 16,700 | 0.0% | ETF |
CSX CSX | $484,244 | $484,244 ▲ | New Holding | 15,006 | 0.0% | Transportation |
BMO Bank of Montreal | $480,300 | $146,157 ▼ | -23.3% | 4,949 | 0.0% | Finance |
KSS Kohl's | $480,168 | $168,480 ▲ | 54.1% | 34,200 | 0.0% | Retail/Wholesale |
ETN Eaton | $477,825 | $664 ▼ | -0.1% | 1,440 | 0.0% | Industrials |
MDYV SPDR S&P 400 Mid Cap Value ETF | $470,293 | | 0.0% | 5,864 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $461,576 | | 0.0% | 8,040 | 0.0% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $460,733 | | 0.0% | 18,968 | 0.0% | ETF |
HD Home Depot | $456,955 | $1,944 ▲ | 0.4% | 1,175 | 0.0% | Retail/Wholesale |
NOBL ProShares S&P 500 Aristocrats ETF | $455,342 | | 0.0% | 4,574 | 0.0% | ETF |
V Visa | $454,157 | $9,797 ▲ | 2.2% | 1,437 | 0.0% | Business Services |
IUSG iShares Core S&P U.S. Growth ETF | $453,908 | | 0.0% | 3,257 | 0.0% | Manufacturing |
IYW iShares U.S. Technology ETF | $449,368 | | 0.0% | 2,817 | 0.0% | Manufacturing |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $438,848 | $41,208 ▲ | 10.4% | 9,084 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $434,674 | | 0.0% | 2,288 | 0.0% | ETF |
ACN Accenture | $434,109 | $14,072 ▼ | -3.1% | 1,234 | 0.0% | Computer and Technology |
QUAD Quad/Graphics | $421,615 | | 0.0% | 60,490 | 0.0% | Industrials |
CRWD CrowdStrike | $418,462 | $156,709 ▲ | 59.9% | 1,223 | 0.0% | Computer and Technology |
IP International Paper | $417,105 | | 0.0% | 7,750 | 0.0% | Basic Materials |
NXPI NXP Semiconductors | $409,791 | | 0.0% | 1,962 | 0.0% | Computer and Technology |
BA Boeing | $402,383 | | 0.0% | 2,273 | 0.0% | Aerospace |
JNK SPDR Bloomberg High Yield Bond ETF | $402,311 | $98,907 ▲ | 32.6% | 4,214 | 0.0% | Finance |
KRE SPDR S&P Regional Banking ETF | $401,871 | $46,832 ▼ | -10.4% | 6,659 | 0.0% | ETF |
PRNT 3D Printing ETF | $394,317 | $131,770 ▼ | -25.0% | 18,688 | 0.0% | ETF |
BlackRock Inc Com
| $393,642 | $393,642 ▲ | New Holding | 384 | 0.0% | COMM |
TSM Taiwan Semiconductor Manufacturing | $387,433 | $35,257 ▼ | -8.3% | 1,956 | 0.0% | Computer and Technology |
NWL Newell Brands | $382,614 | | 0.0% | 38,415 | 0.0% | Consumer Staples |
IJT iShares S&P Small-Cap 600 Growth ETF | $375,516 | | 0.0% | 2,774 | 0.0% | ETF |
MFC Manulife Financial | $369,478 | $2,518 ▲ | 0.7% | 12,031 | 0.0% | Finance |
CMCSA Comcast | $368,386 | $97,914 ▲ | 36.2% | 9,816 | 0.0% | Consumer Discretionary |
FDVV Fidelity High Dividend ETF | $367,908 | | 0.0% | 7,367 | 0.0% | ETF |
TDG TransDigm Group | $367,511 | | 0.0% | 290 | 0.0% | Aerospace |
OCSL Oaktree Specialty Lending | $363,129 | $47,903 ▼ | -11.7% | 23,765 | 0.0% | Finance |
CTAS Cintas | $361,015 | | 0.0% | 1,976 | 0.0% | Business Services |
LULU Lululemon Athletica | $358,483 | $28,694 ▼ | -7.4% | 937 | 0.0% | Consumer Discretionary |
FM iShares Frontier and Select EM ETF | $356,294 | | 0.0% | 13,128 | 0.0% | ETF |
UL Unilever | $352,788 | $170 ▲ | 0.0% | 6,222 | 0.0% | Consumer Staples |
CRM Salesforce | $351,474 | $67,952 ▲ | 24.0% | 1,050 | 0.0% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $350,142 | | 0.0% | 4,626 | 0.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $349,539 | $117,514 ▲ | 50.6% | 3,025 | 0.0% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $348,272 | $7,615 ▼ | -2.1% | 6,677 | 0.0% | Manufacturing |
MCD McDonald's | $338,387 | | 0.0% | 1,167 | 0.0% | Retail/Wholesale |
VGK Vanguard FTSE Europe ETF | $336,581 | | 0.0% | 5,303 | 0.0% | ETF |
MMM 3M | $334,732 | | 0.0% | 2,593 | 0.0% | Multi-Sector Conglomerates |
ACGL Arch Capital Group | $331,537 | | 0.0% | 3,590 | 0.0% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $326,625 | $35,408 ▲ | 12.2% | 3,533 | 0.0% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $321,955 | | 0.0% | 9,127 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $320,227 | $9,343 ▲ | 3.0% | 994 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $316,232 | $178,420 ▼ | -36.1% | 3,263 | 0.0% | Finance |
AVGO Broadcom | $315,534 | $315,534 ▲ | New Holding | 1,361 | 0.0% | Computer and Technology |
MU Micron Technology | $310,553 | | 0.0% | 3,685 | 0.0% | Computer and Technology |
GE General Electric | $307,900 | | 0.0% | 1,843 | 0.0% | Transportation |
MUB iShares National Muni Bond ETF | $307,397 | $12,253 ▼ | -3.8% | 2,885 | 0.0% | ETF |
RTX RTX | $296,938 | $296,938 ▲ | New Holding | 2,566 | 0.0% | Aerospace |
CEG Constellation Energy | $294,850 | $294,850 ▲ | New Holding | 1,318 | 0.0% | Energy |
SCHD Schwab US Dividend Equity ETF | $294,528 | $196,944 ▲ | 201.8% | 10,781 | 0.0% | ETF |
GS The Goldman Sachs Group | $287,473 | $53,257 ▲ | 22.7% | 502 | 0.0% | Finance |
XLB Materials Select Sector SPDR Fund | $286,244 | $19,857 ▲ | 7.5% | 3,402 | 0.0% | ETF |
DIS Walt Disney | $284,779 | $29,082 ▼ | -9.3% | 2,546 | 0.0% | Consumer Discretionary |
CSCO Cisco Systems | $283,497 | $29,954 ▼ | -9.6% | 4,789 | 0.0% | Computer and Technology |
DFIN Donnelley Financial Solutions | $282,348 | | 0.0% | 4,501 | 0.0% | Computer and Technology |
HON Honeywell International | $276,715 | $276,715 ▲ | New Holding | 1,225 | 0.0% | Multi-Sector Conglomerates |
EFV iShares MSCI EAFE Value ETF | $276,097 | | 0.0% | 5,262 | 0.0% | ETF |
IWC iShares Micro-Cap ETF | $272,494 | | 0.0% | 2,090 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $272,400 | $181,600 ▲ | 200.0% | 12,000 | 0.0% | ETF |
ARKF ARK Fintech Innovation ETF | $272,392 | $35,939 ▼ | -11.7% | 7,352 | 0.0% | ETF |
Cheniere Energy Inc
| $270,521 | $270,521 ▲ | New Holding | 1,259 | 0.0% | COMM |
T AT&T | $270,356 | $33,450 ▲ | 14.1% | 11,873 | 0.0% | Computer and Technology |
ROP Roper Technologies | $270,322 | | 0.0% | 520 | 0.0% | Computer and Technology |
CVS CVS Health | $267,604 | $22,401 ▼ | -7.7% | 5,961 | 0.0% | Medical |
IHF iShares U.S. Healthcare Providers ETF | $265,385 | | 0.0% | 5,530 | 0.0% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $264,516 | $3,897 ▲ | 1.5% | 3,665 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $264,472 | $5,225 ▲ | 2.0% | 4,353 | 0.0% | ETF |
EQT EQT | $264,072 | $230,919 ▼ | -46.7% | 5,727 | 0.0% | Energy |
OKE ONEOK | $263,148 | $263,148 ▲ | New Holding | 2,621 | 0.0% | Energy |
Bank Amer Corp Non
| $262,324 | | 0.0% | 212 | 0.0% | PFD |
XLRE Real Estate Select Sector SPDR Fund | $261,996 | | 0.0% | 6,442 | 0.0% | ETF |
TJX TJX Companies | $261,191 | | 0.0% | 2,162 | 0.0% | Retail/Wholesale |
SDY SPDR S&P Dividend ETF | $260,501 | | 0.0% | 1,972 | 0.0% | ETF |
GRPM Invesco S&P MidCap 400 GARP ETF | $259,325 | | 0.0% | 2,300 | 0.0% | ETF |
APAM Artisan Partners Asset Management | $258,300 | $223,860 ▼ | -46.4% | 6,000 | 0.0% | Finance |
NSC Norfolk Southern | $258,170 | $258,170 ▲ | New Holding | 1,100 | 0.0% | Transportation |
ADSK Autodesk | $257,146 | | 0.0% | 870 | 0.0% | Computer and Technology |
EUSA iShares MSCI USA Equal Weighted ETF | $253,658 | $253,658 ▲ | New Holding | 2,660 | 0.0% | ETF |
IGRO iShares International Dividend Growth ETF | $253,287 | | 0.0% | 3,727 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $249,965 | $1,788 ▼ | -0.7% | 1,817 | 0.0% | ETF |
KBE SPDR S&P Bank ETF | $247,563 | $27,901 ▼ | -10.1% | 4,463 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $246,517 | $84,040 ▼ | -25.4% | 880 | 0.0% | ETF |
BMY Bristol-Myers Squibb | $245,979 | $25,961 ▲ | 11.8% | 4,349 | 0.0% | Medical |
LMT Lockheed Martin | $243,942 | $243,942 ▲ | New Holding | 502 | 0.0% | Aerospace |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $238,000 | | 0.0% | 6,250 | 0.0% | ETF |
ROBO ROBO Global Robotics & Automation ETF | $236,744 | | 0.0% | 4,208 | 0.0% | ETF |
WMT Walmart | $232,452 | $88,109 ▼ | -27.5% | 2,567 | 0.0% | Retail/Wholesale |
AVAV AeroVironment | $232,066 | $232,066 ▲ | New Holding | 1,508 | 0.0% | Aerospace |
MELI MercadoLibre | $229,559 | $13,603 ▲ | 6.3% | 135 | 0.0% | Retail/Wholesale |
VIGI Vanguard International Dividend Appreciation ETF | $227,972 | | 0.0% | 2,850 | 0.0% | ETF |
FI Fiserv | $224,729 | $224,729 ▲ | New Holding | 1,094 | 0.0% | Business Services |
CMI Cummins | $224,498 | | 0.0% | 644 | 0.0% | Auto/Tires/Trucks |
XLK Technology Select Sector SPDR Fund | $215,741 | $3,487 ▼ | -1.6% | 928 | 0.0% | ETF |
AXP American Express | $215,412 | $88,123 ▼ | -29.0% | 726 | 0.0% | Finance |
RHI Robert Half | $214,903 | | 0.0% | 3,050 | 0.0% | Business Services |
COIN Coinbase Global | $213,041 | $74,490 ▼ | -25.9% | 858 | 0.0% | Finance |
OEF iShares S&P 100 ETF | $211,952 | | 0.0% | 734 | 0.0% | ETF |
PANW Palo Alto Networks | $207,798 | $97,712 ▲ | 88.8% | 1,142 | 0.0% | Computer and Technology |
AMGN Amgen | $207,730 | | 0.0% | 797 | 0.0% | Medical |
DXCM DexCom | $207,413 | $207,413 ▲ | New Holding | 2,667 | 0.0% | Medical |
FTEC Fidelity MSCI Information Technology Index ETF | $204,321 | $204,321 ▲ | New Holding | 1,105 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $203,678 | $647 ▲ | 0.3% | 1,259 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $201,925 | $201,925 ▲ | New Holding | 2,929 | 0.0% | ETF |
EW Edwards Lifesciences | $200,177 | $200,177 ▲ | New Holding | 2,704 | 0.0% | Medical |
BTZ BlackRock Credit Allocation Income Trust | $141,210 | | 0.0% | 13,500 | 0.0% | Financial Services |
ALIT Alight | $137,016 | | 0.0% | 19,800 | 0.0% | Computer and Technology |
XTNT Xtant Medical | $93,927 | | 0.0% | 212,024 | 0.0% | Medical |
BTBT Bit Digital | $29,300 | | 0.0% | 10,000 | 0.0% | Business Services |
NDLS Noodles & Company | $20,307 | | 0.0% | 35,085 | 0.0% | Retail/Wholesale |
VERU Veru | $9,758 | | 0.0% | 15,000 | 0.0% | Medical |
HTOO Fusion Fuel Green | $8,444 | $2,815 ▼ | -25.0% | 15,000 | 0.0% | Industrials |
Paysafe LTD
| $867 | | 0.0% | 33,333 | 0.0% | WARRANT |
FSK FS KKR Capital | $0 | $2,581,755 ▼ | -100.0% | 0 | 0.0% | Finance |
ARCC Ares Capital | $0 | $2,403,577 ▼ | -100.0% | 0 | 0.0% | Finance |
BXSL Blackstone Secured Lending Fund | $0 | $2,276,805 ▼ | -100.0% | 0 | 0.0% | Finance |
BTI British American Tobacco | $0 | $1,999,919 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
SUN Sunoco | $0 | $1,174,840 ▼ | -100.0% | 0 | 0.0% | Energy |
SMBK SmartFinancial | $0 | $1,022,027 ▼ | -100.0% | 0 | 0.0% | Finance |
SHEL Shell | $0 | $582,691 ▼ | -100.0% | 0 | 0.0% | Energy |
SEVN Seven Hills Realty Trust | $0 | $510,867 ▼ | -100.0% | 0 | 0.0% | Real Estate |
PFLT PennantPark Floating Rate Capital | $0 | $475,981 ▼ | -100.0% | 0 | 0.0% | Finance |
DVN Devon Energy | $0 | $403,092 ▼ | -100.0% | 0 | 0.0% | Energy |
MSI Motorola Solutions | $0 | $363,192 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AMAT Applied Materials | $0 | $325,503 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EOG EOG Resources | $0 | $315,684 ▼ | -100.0% | 0 | 0.0% | Energy |
BLK BlackRock | $0 | $284,853 ▼ | -100.0% | 0 | 0.0% | Finance |
GOLD Barrick Gold | $0 | $267,202 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
GWRE Guidewire Software | $0 | $249,896 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FANG Diamondback Energy | $0 | $242,222 ▼ | -100.0% | 0 | 0.0% | Energy |
SLB Schlumberger | $0 | $233,669 ▼ | -100.0% | 0 | 0.0% | Energy |
PFE Pfizer | $0 | $223,378 ▼ | -100.0% | 0 | 0.0% | Medical |
SBAC SBA Communications | $0 | $220,005 ▼ | -100.0% | 0 | 0.0% | Finance |
GDX VanEck Gold Miners ETF | $0 | $213,993 ▼ | -100.0% | 0 | 0.0% | ETF |
