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| Holdings Found : 100 | View All Holdings | Currently Viewing: Increased Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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ZWS | Zurn Water Solutions Corp | - | $32.30 | $77,139,000 | 2,304,715 | % | 14,618,000 | 178,861 | 0 | N/A | |
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DNB | Dun & Bradstreet Corp | - | $10.21 | $57,289,000 | 5,706,123 | % | -2,854,000 | 565,694 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.86 | $56,131,000 | 106,768 | % | 7,923,000 | 5,836 | 0 | N/A | |
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NCR | NCR Corp | - | $12.47 | $37,539,000 | 2,972,184 | % | -7,878,000 | 286,406 | 0 | N/A | |
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CDW | Cdw Corp | - | $220.68 | $35,312,000 | 138,054 | % | 9,502,000 | 24,513 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.48 | $24,404,000 | 93,897 | % | 2,480,000 | 1,476 | 0 | N/A | |
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NATL | Ncr Atleos, Llc | - | $22.38 | $24,244,000 | 1,227,544 | % | -5,343,000 | 9,466 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.62 | $21,345,000 | 193,131 | % | 1,816,000 | 12,725 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $113.81 | $15,940,000 | 138,252 | % | 1,492,000 | 953 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.52 | $15,773,000 | 259,680 | % | 1,160,000 | 206,955 | 0 | N/A | |
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SGOV | Ishares 03 Month Treasury B... | - | $0.00 | $15,456,000 | 153,474 | % | 4,753,000 | 46,732 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $53.12 | $15,144,000 | 293,493 | % | 446,000 | 2,896 | 0 | N/A | |
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FNF | Fidelity National Financial... | - | $52.15 | $14,538,000 | 273,792 | % | 589,000 | 391 | 0 | N/A | |
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IWW | iShares Russell 3000 Value | - | $88.11 | $13,881,000 | 153,488 | % | 1,137,000 | 2,369 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $409.34 | $8,559,000 | 20,343 | % | 1,271,000 | 962 | 0 | N/A | |
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CARY | Angel Oak Income Etf | - | $0.00 | $8,208,000 | 397,537 | % | 1,528,000 | 72,922 | 0 | N/A | |
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FNFV | Fidelity National Financial... | - | $20.79 | $7,067,000 | 317,759 | % | 924,000 | 2,915 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $7,038,000 | 140,285 | % | 380,000 | 1,291 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $93.21 | $5,627,000 | 59,601 | % | 909,000 | 3,325 | 0 | N/A | |
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SPYD | Spdr S&p 500 High Dividend Etf | - | $40.38 | $5,532,000 | 135,883 | % | 248,000 | 1,060 | 0 | N/A | |
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ETE | Energy Transfer Equity LP | - | $16.13 | $5,317,000 | 338,048 | % | 861,000 | 15,144 | 0 | N/A | |
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CSJ | iShares Barclays 1-3 Year C... | - | $51.01 | $4,867,000 | 94,911 | % | 442,000 | 8,618 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $204.97 | $4,841,000 | 23,019 | % | 745,000 | 2,613 | 0 | N/A | |
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IWO | iShares Russell 2000 Growth | - | $262.30 | $4,728,000 | 17,458 | % | 334,000 | 35 | 0 | N/A | |
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EPD | Enterprise Products Partner... | - | $28.35 | $4,522,000 | 154,984 | % | 1,504,000 | 40,465 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $4,005,000 | 24,367 | % | 1,262,000 | 5,734 | 0 | N/A | |
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ARLP | Alliance Resource Partners LP | - | $22.48 | $3,514,000 | 175,250 | % | -76,000 | 5,752 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.76 | $3,409,000 | 18,897 | % | 564,000 | 171 | 0 | N/A | |
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PAA | Plains All American Pipelin... | - | $17.49 | $3,314,000 | 188,715 | % | 1,045,000 | 38,921 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $905.54 | $3,287,000 | 3,638 | % | 1,712,000 | 458 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $60.68 | $2,953,000 | 48,979 | % | 122,000 | 142 | 0 | N/A | |
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MAN | Manpower Inc | - | $77.04 | $2,863,000 | 36,874 | % | 631,000 | 8,787 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.30 | $2,804,000 | 34,287 | % | 42,000 | 619 | 0 | N/A | |
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MPLX | Mplx Lp | - | $41.67 | $2,733,000 | 65,750 | % | 370,000 | 1,405 | 0 | N/A | |
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BIL | Spdr Brcly Cap 1-3 Mnth Tb | - | $0.00 | $2,550,000 | 27,780 | % | 405,000 | 4,309 | 0 | N/A | |
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DVYE | Ishares Emerging Markets Di... | - | $27.06 | $2,455,000 | 93,848 | % | -22,000 | 345 | 0 | N/A | |
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ASBC | Associated Banc-Corp | - | $22.15 | $2,449,000 | 113,844 | % | 305,000 | 13,624 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $178.82 | $2,321,000 | 12,710 | % | 295,000 | 822 | 0 | N/A | |
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EMXC | Ishares Msci Emerging Marke... | - | $0.00 | $2,230,000 | 38,742 | % | 1,189,000 | 19,962 | 0 | N/A | |
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BXSL | Blackstone Secured Lending Cef | - | $0.00 | $2,097,000 | 65,686 | % | 280,000 | 1,726 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $122.44 | $2,063,000 | 16,751 | % | 123,000 | 197 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $1,973,000 | 14,907 | % | 337,000 | 3 | 0.001 | Drug Manufacturers - ... | |
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QQQM | Invesco Nasdaq 100 Etf | - | $0.00 | $1,905,000 | 10,429 | % | 1,657,000 | 8,958 | 0 | N/A | |
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CIBR | First Trust Nasdaq Cea Cybe... | - | $0.00 | $1,889,000 | 33,503 | % | 219,000 | 2,492 | 0 | N/A | |
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TWOK | Spdr Russell 2000 | - | $42.28 | $1,693,000 | 39,343 | % | 34,000 | 19 | 0 | N/A | |
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IDV | iShares Dow Jones EPAC Sele... | - | $0.00 | $1,636,000 | 58,342 | % | 29,000 | 946 | 0 | N/A | |
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GSL | Global Signal Inc | - | $0.72 | $1,588,000 | 78,240 | % | 329,000 | 14,725 | 0 | N/A | |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $1,483,000 | 25,632 | % | 82,000 | 340 | 0 | N/A | |
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IHAK | Ishares Cybersecurity And T... | - | $0.00 | $1,462,000 | 31,207 | % | 128,000 | 1,842 | 0 | N/A | |
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PFF | iShares S&P U.S. Preferred ... | - | $31.55 | $1,354,000 | 42,024 | % | 52,000 | 267 | 0 | N/A | |
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BA | Boeing Co | - | $176.71 | $1,302,000 | 6,744 | % | -175,000 | 1,077 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.40 | $1,300,000 | 2,704 | % | 121,000 | 6 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.25 | $1,250,000 | 8,281 | % | 130,000 | 263 | 0 | N/A | |
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IGM | iShares S&P GSTI Tech Index Fd | - | $85.35 | $1,236,000 | 14,340 | % | -112,000 | 11,332 | 0 | N/A | |
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JEPQ | Jpmorgan Nasdaq Equity Prem... | - | $0.00 | $1,195,000 | 22,024 | % | 109,000 | 437 | 0 | N/A | |
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IWN | iShares Russell 2000 Value | - | $155.63 | $1,107,000 | 6,971 | % | 39,000 | 96 | 0 | N/A | |
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IRM | Iron Mountain Inc | - | $77.60 | $992,000 | 12,272 | % | 255,000 | 1,737 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.67 | $879,000 | 5,574 | % | 55,000 | 53 | 0 | N/A | |
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ITA | iShares Dow Jones US Aerosp... | - | $0.00 | $852,000 | 6,456 | % | 155,000 | 953 | 0 | N/A | |
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EXAS | Exact Sciences Corp | - | $61.41 | $782,000 | 11,327 | % | -34,000 | 300 | 0 | N/A | |
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ARKQ | Ark Etf Trust | - | $37.06 | $773,000 | 14,130 | % | 125,000 | 2,907 | 0 | N/A | |
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SCHA | Schwab Strategic Trust | - | $48.04 | $762,000 | 15,478 | % | 37,000 | 126 | 0 | N/A | |
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ARKG | Ark Genomic Revolution Mult... | - | $0.00 | $684,000 | 23,794 | % | -31,000 | 2,009 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $681,000 | 6,984 | % | 230,000 | 1,625 | 0.001 | Conglomerates | |
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COST | Costco Wholesale Corp | - | $771.31 | $667,000 | 910 | % | 61,000 | 13 | 0 | N/A | |
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MAR | Marriott International Inc | - | $235.99 | $662,000 | 2,624 | % | 71,000 | 5 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $172.98 | $660,000 | 4,336 | % | 172,000 | 876 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.48 | $653,000 | 7,737 | % | 147,000 | 994 | 0 | N/A | |
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KHC | Kraft Heinz Co | - | $35.81 | $631,000 | 17,092 | % | -1,000 | 2 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $343.39 | $592,000 | 1,721 | % | 157,000 | 323 | 0 | N/A | |
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APAM | Artisan Partners Asset Mana... | - | $43.38 | $577,000 | 12,600 | % | 56,000 | 800 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $107.40 | $545,000 | 4,805 | % | 78,000 | 2 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $468.24 | $530,000 | 1,092 | % | 249,000 | 298 | 0 | N/A | |
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OCSL | Oaktree Specialty Lending Corp | - | $19.18 | $529,000 | 26,900 | % | 134,000 | 7,557 | 0 | N/A | |
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ABR | Arbor Realty Trust Inc | - | $13.46 | $526,000 | 39,700 | % | 526,000 | 39,700 | 0 | N/A | |
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SHEL | Shell plc | - | $72.97 | $525,000 | 7,824 | % | 12,000 | 26 | 0 | N/A | |
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HDEF | Dbx Trackers Msci Eafe High... | - | $25.09 | $521,000 | 21,124 | % | 10,000 | 399 | 0 | N/A | |
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BP | BP Plc (ADR) | - | $37.58 | $519,000 | 13,777 | % | 304,000 | 7,692 | 0 | N/A | |
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NXPI | NXP Semiconductors NV | - | $258.65 | $512,000 | 2,057 | % | 233,000 | 849 | 0 | N/A | |
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SEVN | Seven Hills Realty Trust | - | $10.31 | $511,000 | 39,575 | % | 511,000 | 39,575 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.31 | $510,000 | 12,156 | % | 80,000 | 741 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $159.33 | $462,000 | 2,839 | % | 99,000 | 409 | 0 | N/A | |
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BTI | British American Tobacco (ADR) | - | $29.97 | $455,000 | 14,905 | % | 455,000 | 14,905 | 0 | N/A | |
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IWZ | iShares Russell 3000 Growth | - | $117.13 | $443,000 | 3,780 | % | 163,000 | 1,089 | 0 | N/A | |
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FDVV | Fidelity High Dividend Etf | - | $0.00 | $424,000 | 9,349 | % | 50,000 | 492 | 0 | N/A | |
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SPHD | Invesco S&P 500 High Divide... | - | $44.27 | $390,000 | 8,773 | % | 43,000 | 593 | 0 | N/A | |
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KRE | streetTRACKS Series Trust -... | - | $49.88 | $374,000 | 7,435 | % | 4,000 | 376 | 0 | N/A | |
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UL | Unilever Plc (ADR) | - | $52.66 | $340,000 | 6,782 | % | 11,000 | 4 | 0 | N/A | |
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QUAD | Quad/Graphics, Inc. | - | $4.51 | $321,000 | 60,490 | % | 47,000 | 10,000 | 0 | N/A | |
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GLP | Global Partners Lp | - | $48.38 | $318,000 | 7,155 | % | 318,000 | 7,155 | 0 | N/A | |
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VBK | Vanguard Small Cap Gr VIPERS | - | $252.46 | $308,000 | 1,180 | % | 107,000 | 348 | 0 | N/A | |
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XLU | SPDR Utilities Select | - | $69.54 | $304,000 | 4,626 | % | 14,000 | 50 | 0 | N/A | |
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IHF | iShares Dow Jones U.S. Heal... | - | $51.48 | $302,000 | 5,530 | % | 12,000 | 4,424 | 0 | N/A | |
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MFC | Manulife Financial Corporat... | - | $24.24 | $294,000 | 11,758 | % | 36,000 | 106 | 0 | N/A | |
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ADSK | Autodesk Inc | - | $214.62 | $289,000 | 1,111 | % | 77,000 | 239 | 0 | N/A | |
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ROBO | Robo Stox Global Robotics A... | - | $56.51 | $273,000 | 4,663 | % | 72,000 | 1,147 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $142.57 | $270,000 | 1,830 | % | 270,000 | 1,830 | 0 | N/A | |
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LNG | Cheniere Energy Inc | - | $156.31 | $254,000 | 1,572 | % | 41,000 | 323 | 0 | N/A | |
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RHI | Robert Half International Inc | - | $69.98 | $242,000 | 3,050 | % | -22,000 | 50 | 0 | N/A | |
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CTRA | Coterra Energy Inc | - | $28.08 | $229,000 | 8,229 | % | 21,000 | 59 | 0 | N/A |
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