13F HOLDINGS REPORT
Annex Advisory Services, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001085146-23-004009
Total Value
$1.65B
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 1,268,906 | $119.7M | 7.24% |
| 2 | ISHARES TR | 464287432 | 1,233,924 | $109.4M | 6.62% |
| 3 | VANGUARD INDEX FDS | 922908769 | 504,986 | $107.3M | 6.49% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 1,825,048 | $96.3M | 5.83% |
| 5 | PACER FDS TR | 69374H881 | 1,695,919 | $83.8M | 5.07% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 1,033,618 | $80.6M | 4.87% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 504,102 | $78.3M | 4.74% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 811,911 | $47.0M | 2.84% |
| 9 | VANGUARD WORLD FDS | 92204A702 | 108,992 | $45.2M | 2.74% |
| 10 | VANGUARD INDEX FDS | 922908751 | 204,965 | $38.8M | 2.34% |
| 11 | VANGUARD WHITEHALL FDS | 921946810 | 518,358 | $37.0M | 2.24% |
| 12 | APPLE INC | AAPL | 197,697 | $33.8M | 2.05% |
| 13 | VISA INC | V | 97,169 | $22.4M | 1.35% |
| 14 | ORACLE CORP | ORCL-PD | 210,355 | $22.3M | 1.35% |
| 15 | ISHARES TR | 464288414 | 188,523 | $19.3M | 1.17% |
| 16 | MERCK & CO INC | MRK | 182,639 | $18.8M | 1.14% |
| 17 | ADOBE INC | ADBE | 36,007 | $18.4M | 1.11% |
| 18 | MICROSOFT CORP | MSFT | 57,695 | $18.2M | 1.10% |
| 19 | FREEPORT-MCMORAN INC | FCX | 480,162 | $17.9M | 1.08% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 35,183 | $17.7M | 1.07% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 31,048 | $17.5M | 1.06% |
| 22 | AMAZON COM INC | AMZN | 133,170 | $16.9M | 1.02% |
| 23 | CHEVRON CORP NEW | CVX | 99,471 | $16.8M | 1.01% |
| 24 | MORGAN STANLEY | MS-PQ | 203,418 | $16.6M | 1.01% |
| 25 | WEC ENERGY GROUP INC | WEC | 205,489 | $16.6M | 1.00% |
| 26 | SPDR SER TR | 78464A805 | 306,797 | $16.1M | 0.97% |
| 27 | SPDR SER TR | 78468R853 | 391,669 | $14.5M | 0.87% |
| 28 | LINDE PLC | LIN | 38,332 | $14.3M | 0.86% |
| 29 | D R HORTON INC | 23331A109 | 131,898 | $14.2M | 0.86% |
| 30 | NVIDIA CORPORATION | NVDA | 32,357 | $14.1M | 0.85% |
| 31 | FRANCO NEV CORP | FNV | 100,899 | $13.5M | 0.81% |
| 32 | JPMORGAN CHASE & CO | VYLD | 91,474 | $13.3M | 0.80% |
| 33 | ISHARES TR | 46432F339 | 90,461 | $11.9M | 0.72% |
| 34 | FORTINET INC | FTNT | 201,968 | $11.9M | 0.72% |
| 35 | PHILLIPS 66 | PSX | 93,188 | $11.2M | 0.68% |
| 36 | CINTAS CORP | CTAS | 22,990 | $11.1M | 0.67% |
| 37 | UNION PAC CORP | UNP | 53,023 | $10.8M | 0.65% |
| 38 | HONEYWELL INTL INC | 438516106 | 57,689 | $10.7M | 0.64% |
| 39 | SALESFORCE INC | CRM | 51,829 | $10.5M | 0.64% |
| 40 | APPLIED MATLS INC | 038222105 | 73,550 | $10.2M | 0.62% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 53,343 | $10.2M | 0.61% |
| 42 | ABBVIE INC | ABBV | 67,213 | $10.0M | 0.61% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 77,347 | $10.0M | 0.60% |
| 44 | SMITH A O CORP | AOS | 145,826 | $9.6M | 0.58% |
| 45 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 25,380 | $9.5M | 0.58% |
| 46 | HOME DEPOT INC | HD | 29,843 | $9.0M | 0.55% |
| 47 | ABBOTT LABS | ABLZF | 90,668 | $8.8M | 0.53% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,148 | $8.3M | 0.50% |
| 49 | MEDPACE HLDGS INC | MEDP | 33,501 | $8.1M | 0.49% |
| 50 | INTER PARFUMS INC | INTR | 60,242 | $8.1M | 0.49% |
| 51 | CONOCOPHILLIPS | COP | 66,084 | $7.9M | 0.48% |
| 52 | BLOOMIN BRANDS INC | BLMN | 291,389 | $7.2M | 0.43% |
| 53 | VALERO ENERGY CORP | VLO | 49,835 | $7.1M | 0.43% |
| 54 | QUALCOMM INC | QCOM | 62,349 | $6.9M | 0.42% |
| 55 | SPROUTS FMRS MKT INC | 85208M102 | 161,755 | $6.9M | 0.42% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 20,909 | $6.8M | 0.41% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 115,237 | $6.7M | 0.40% |
| 58 | ISHARES TR | 464288653 | 66,442 | $6.5M | 0.40% |
| 59 | EATON CORP PLC | ETN | 27,143 | $5.8M | 0.35% |
| 60 | JOHNSON & JOHNSON | JNJ | 36,089 | $5.6M | 0.34% |
| 61 | FIRSTCASH HOLDINGS INC | FCFS | 55,304 | $5.6M | 0.34% |
| 62 | ISHARES TR | 464287200 | 12,625 | $5.4M | 0.33% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 37,107 | $5.4M | 0.33% |
| 64 | SOUTHWESTERN ENERGY CO | 845467109 | 822,857 | $5.3M | 0.32% |
| 65 | UFP TECHNOLOGIES INC | UFPT | 30,582 | $4.9M | 0.30% |
| 66 | GENERAC HLDGS INC | GNRC | 44,428 | $4.8M | 0.29% |
| 67 | ROLLINS INC | ROL | 119,979 | $4.5M | 0.27% |
| 68 | TKO GROUP HOLDINGS INC | TKO | 50,153 | $4.2M | 0.26% |
| 69 | PUBLIC STORAGE | PSA-PS | 15,562 | $4.1M | 0.25% |
| 70 | CISCO SYS INC | CSCO | 75,766 | $4.1M | 0.25% |
| 71 | ALPHABET INC | GOOG | 31,100 | $4.1M | 0.25% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 43,316 | $4.0M | 0.24% |
| 73 | LIVENT CORP | LIVG | 209,038 | $3.8M | 0.23% |
| 74 | ALTRIA GROUP INC | MO | 90,677 | $3.8M | 0.23% |
| 75 | TOTALENERGIES SE | TTE | 55,571 | $3.7M | 0.22% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 7,178 | $3.6M | 0.22% |
| 77 | DOVER CORP | DOV | 25,896 | $3.6M | 0.22% |
| 78 | SPDR S&P 500 ETF TR | SPY | 8,108 | $3.5M | 0.21% |
| 79 | NXP SEMICONDUCTORS N V | NXPI | 17,166 | $3.4M | 0.21% |
| 80 | KIMBERLY-CLARK CORP | KMB | 28,144 | $3.4M | 0.21% |
| 81 | WILLIAMS COS INC | 969457100 | 83,954 | $2.8M | 0.17% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 46,504 | $2.7M | 0.16% |
| 83 | AGNICO EAGLE MINES LTD | AEM | 57,286 | $2.6M | 0.16% |
| 84 | KOHLS CORP | KSS | 124,192 | $2.6M | 0.16% |
| 85 | BROADCOM INC | AVGO | 3,119 | $2.6M | 0.16% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,803 | $2.4M | 0.14% |
| 87 | ISHARES TR | 464287614 | 8,452 | $2.2M | 0.14% |
| 88 | SPDR SER TR | 78464A854 | 44,453 | $2.2M | 0.14% |
| 89 | PHYSICIANS RLTY TR | 71943U104 | 166,343 | $2.0M | 0.12% |
| 90 | ENPHASE ENERGY INC | ENPH | 15,030 | $1.8M | 0.11% |
| 91 | FIDELITY NATL INFORMATION SV | 31620M106 | 29,962 | $1.7M | 0.10% |
| 92 | EXXON MOBIL CORP | XOM | 13,140 | $1.5M | 0.09% |
| 93 | ISHARES TR | 464287226 | 15,807 | $1.5M | 0.09% |
| 94 | ISHARES TR | 464288448 | 58,029 | $1.5M | 0.09% |
| 95 | FISERV INC | FISV | 12,465 | $1.4M | 0.09% |
| 96 | ISHARES TR | 464288687 | 42,656 | $1.3M | 0.08% |
| 97 | TEXAS INSTRS INC | 882508104 | 8,000 | $1.3M | 0.08% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,328 | $1.3M | 0.08% |
| 99 | DEVON ENERGY CORP NEW | 25179M103 | 26,307 | $1.3M | 0.08% |
| 100 | ELI LILLY & CO | LLY | 2,250 | $1.2M | 0.07% |
| 101 | TESLA INC | TSLA | 4,759 | $1.2M | 0.07% |
| 102 | ASSURANT INC | AIZN | 8,278 | $1.2M | 0.07% |
| 103 | MONDELEZ INTL INC | 609207105 | 15,611 | $1.1M | 0.07% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 11,893 | $1.1M | 0.07% |
| 105 | INVESCO QQQ TR | IVZ | 2,905 | $1.0M | 0.06% |
| 106 | PROSHARES TR | 74348A467 | 11,721 | $1.0M | 0.06% |
| 107 | SELECT SECTOR SPDR TR | 81369Y803 | 5,878 | $963,581 | 0.06% |
| 108 | PEPSICO INC | PEP | 5,219 | $884,472 | 0.05% |
| 109 | CF INDS HLDGS INC | 125269100 | 10,165 | $871,547 | 0.05% |
| 110 | ALPHABET INC | GOOG | 6,590 | $868,892 | 0.05% |
| 111 | WALMART INC | WMT | 5,284 | $845,211 | 0.05% |
| 112 | ROCKWELL AUTOMATION INC | ROK | 2,939 | $840,172 | 0.05% |
| 113 | ISHARES TR | 46434V621 | 16,944 | $839,242 | 0.05% |
| 114 | MCDONALDS CORP | MCD | 3,095 | $815,549 | 0.05% |
| 115 | BALCHEM CORP | BCPC | 6,489 | $804,938 | 0.05% |
| 116 | MICRON TECHNOLOGY INC | MU | 11,822 | $804,317 | 0.05% |
| 117 | EOG RES INC | EOG | 6,243 | $791,363 | 0.05% |
| 118 | AXCELIS TECHNOLOGIES INC | ACLS | 4,850 | $790,793 | 0.05% |
| 119 | VANGUARD INDEX FDS | 922908553 | 10,263 | $776,521 | 0.05% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 4,980 | $776,272 | 0.05% |
| 121 | VANGUARD MUN BD FDS | 922907746 | 15,844 | $762,130 | 0.05% |
| 122 | ISHARES TR | 464287598 | 5,018 | $761,914 | 0.05% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 40,853 | $746,393 | 0.05% |
| 124 | SAPIENS INTL CORP N V | G7T16G103 | 25,217 | $716,940 | 0.04% |
| 125 | NORTHROP GRUMMAN CORP | NOC | 1,613 | $710,402 | 0.04% |
| 126 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 30,110 | $669,951 | 0.04% |
| 127 | LEMAITRE VASCULAR INC | LMAT | 12,089 | $658,636 | 0.04% |
| 128 | CTS CORP | CTS | 15,619 | $651,976 | 0.04% |
| 129 | LINDSAY CORP | LNN | 5,467 | $643,380 | 0.04% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,354 | $616,996 | 0.04% |
| 131 | VAALCO ENERGY INC | EGY | 140,053 | $614,833 | 0.04% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 4,323 | $606,576 | 0.04% |
| 133 | BLACKSTONE INC | BX | 5,622 | $602,363 | 0.04% |
| 134 | HAWKINS INC | HWKN | 10,192 | $599,803 | 0.04% |
| 135 | US BANCORP DEL | USB-PS | 18,005 | $595,268 | 0.04% |
| 136 | VANGUARD INDEX FDS | 922908736 | 2,168 | $590,532 | 0.04% |
| 137 | MONARCH CASINO & RESORT INC | MCRI | 9,409 | $584,321 | 0.04% |
| 138 | ISHARES TR | 464287150 | 6,054 | $570,259 | 0.03% |
| 139 | DUCOMMUN INC DEL | DCO | 13,099 | $569,937 | 0.03% |
| 140 | ST JOE CO | JOE | 10,489 | $569,873 | 0.03% |
| 141 | SCHWAB STRATEGIC TR | 808524102 | 11,104 | $553,575 | 0.03% |
| 142 | SUPER MICRO COMPUTER INC | SMCI | 2,000 | $548,440 | 0.03% |
| 143 | PIMCO ETF TR | 72201R833 | 5,469 | $547,666 | 0.03% |
| 144 | META PLATFORMS INC | META | 1,823 | $547,325 | 0.03% |
| 145 | VANGUARD INDEX FDS | 922908363 | 1,390 | $545,917 | 0.03% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,906 | $545,270 | 0.03% |
| 147 | DISNEY WALT CO | 254687106 | 6,709 | $543,822 | 0.03% |
| 148 | SCHWAB STRATEGIC TR | 808524797 | 7,670 | $542,781 | 0.03% |
| 149 | ALLIANT ENERGY CORP | LNT | 11,067 | $536,223 | 0.03% |
| 150 | ALLSTATE CORP | ALL-PJ | 4,700 | $523,736 | 0.03% |
| 151 | NATHANS FAMOUS INC NEW | NATH | 7,231 | $510,958 | 0.03% |
| 152 | COCA COLA CO | KO | 8,704 | $487,285 | 0.03% |
| 153 | FORD MTR CO DEL | 345370860 | 39,032 | $484,788 | 0.03% |
| 154 | EXPEDITORS INTL WASH INC | 302130109 | 4,000 | $458,520 | 0.03% |
| 155 | PFIZER INC | PFE | 13,509 | $448,097 | 0.03% |
| 156 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 6,365 | $445,168 | 0.03% |
| 157 | STRYKER CORPORATION | SYK | 1,589 | $434,226 | 0.03% |
| 158 | GENERAL ELECTRIC CO | 369604301 | 3,766 | $416,331 | 0.03% |
| 159 | KIMBALL ELECTRONICS INC | KE | 14,671 | $401,692 | 0.02% |
| 160 | VANGUARD INDEX FDS | 922908637 | 2,023 | $395,894 | 0.02% |
| 161 | VERMILION ENERGY INC | VET | 26,325 | $384,885 | 0.02% |
| 162 | PENTAIR PLC | PNR | 5,894 | $381,663 | 0.02% |
| 163 | RTX CORPORATION | RTX | 5,302 | $381,589 | 0.02% |
| 164 | SELECT SECTOR SPDR TR | 81369Y407 | 2,364 | $380,557 | 0.02% |
| 165 | VANECK ETF TRUST | 92189F106 | 14,108 | $379,655 | 0.02% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 11,567 | $374,907 | 0.02% |
| 167 | PRUDENTIAL FINL INC | PUKPF | 3,903 | $370,388 | 0.02% |
| 168 | SCHWAB CHARLES CORP | SCHW-PJ | 6,710 | $368,379 | 0.02% |
| 169 | WINMARK CORP | WINA | 980 | $365,794 | 0.02% |
| 170 | KFORCE INC | KFRC | 5,984 | $357,056 | 0.02% |
| 171 | SCHWAB STRATEGIC TR | 808524748 | 10,957 | $352,158 | 0.02% |
| 172 | KLA CORP | KLAC | 760 | $348,582 | 0.02% |
| 173 | HURCO CO | HURC | 15,507 | $347,841 | 0.02% |
| 174 | CENCORA INC | COR | 1,909 | $343,700 | 0.02% |
| 175 | WARRIOR MET COAL INC | HCC | 6,631 | $338,718 | 0.02% |
| 176 | BRP INC | DOO | 4,450 | $337,577 | 0.02% |
| 177 | AFLAC INC | AFL | 4,315 | $331,249 | 0.02% |
| 178 | LAM RESEARCH CORP | LRCX | 515 | $322,794 | 0.02% |
| 179 | VANECK ETF TRUST | 92189F676 | 2,208 | $320,116 | 0.02% |
| 180 | TRANSCAT INC | TRNS | 3,259 | $319,284 | 0.02% |
| 181 | WEYCO GROUP INC | WEYS | 12,510 | $317,137 | 0.02% |
| 182 | CADENCE DESIGN SYSTEM INC | CDNS | 1,350 | $316,305 | 0.02% |
| 183 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,900 | $316,290 | 0.02% |
| 184 | ISHARES TR | 464287622 | 1,331 | $312,665 | 0.02% |
| 185 | MOTOROLA SOLUTIONS INC | MSI | 1,146 | $311,987 | 0.02% |
| 186 | DOUGLAS DYNAMICS INC | PLOW | 10,295 | $310,703 | 0.02% |
| 187 | BAXTER INTL INC | 071813109 | 8,213 | $309,973 | 0.02% |
| 188 | MASTERCARD INCORPORATED | MA | 779 | $308,467 | 0.02% |
| 189 | ISHARES TR | 464289859 | 4,819 | $305,958 | 0.02% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,471 | $303,695 | 0.02% |
| 191 | EDWARDS LIFESCIENCES CORP | EW | 4,358 | $301,922 | 0.02% |
| 192 | BANK AMERICA CORP | 060505104 | 10,966 | $300,263 | 0.02% |
| 193 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 51,018 | $299,986 | 0.02% |
| 194 | MARATHON PETE CORP | MARA | 1,973 | $298,659 | 0.02% |
| 195 | SPDR INDEX SHS FDS | 78463X889 | 9,615 | $298,161 | 0.02% |
| 196 | VANGUARD BD INDEX FDS | 921937827 | 3,944 | $296,470 | 0.02% |
| 197 | MARATHON OIL CORP | MARA | 11,071 | $296,161 | 0.02% |
| 198 | VISHAY PRECISION GROUP INC | VPG | 8,811 | $295,873 | 0.02% |
| 199 | LOWES COS INC | 548661107 | 1,408 | $292,703 | 0.02% |
| 200 | BOEING CO | BA-PA | 1,526 | $292,606 | 0.02% |
| 201 | M/I HOMES INC | MHO | 3,475 | $292,039 | 0.02% |
| 202 | PALANTIR TECHNOLOGIES INC | PLTR | 18,234 | $291,744 | 0.02% |
| 203 | ASSOCIATED BANC CORP | ASBA | 17,037 | $291,508 | 0.02% |
| 204 | TENNANT CO | TNC | 3,800 | $281,814 | 0.02% |
| 205 | UNITIL CORP | UTL | 6,580 | $281,035 | 0.02% |
| 206 | RCI HOSPITALITY HLDGS INC | RICK | 4,622 | $280,401 | 0.02% |
| 207 | ISHARES TR | 464287655 | 1,577 | $278,736 | 0.02% |
| 208 | STARBUCKS CORP | SBUX | 3,022 | $275,826 | 0.02% |
| 209 | GLOBAL PMTS INC | 37940X102 | 2,378 | $274,397 | 0.02% |
| 210 | RICHARDSON ELECTRS LTD | 763165107 | 24,774 | $270,786 | 0.02% |
| 211 | SIMPSON MFG INC | 829073105 | 1,731 | $259,348 | 0.02% |
| 212 | ISHARES TR | 464287309 | 3,759 | $257,191 | 0.02% |
| 213 | DUKE ENERGY CORP NEW | DUKB | 2,913 | $257,101 | 0.02% |
| 214 | SCHWAB STRATEGIC TR | 808524409 | 3,959 | $255,226 | 0.02% |
| 215 | NETFLIX INC | NFLX | 674 | $254,502 | 0.02% |
| 216 | WASTE MGMT INC DEL | 94106L109 | 1,657 | $252,616 | 0.02% |
| 217 | TOYOTA MOTOR CORP | TOYOF | 1,400 | $251,650 | 0.02% |
| 218 | NORFOLK SOUTHN CORP | 655844108 | 1,251 | $246,359 | 0.01% |
| 219 | ISHARES TR | 464287119 | 4,125 | $246,056 | 0.01% |
| 220 | ILLINOIS TOOL WKS INC | 452308109 | 1,062 | $244,783 | 0.01% |
| 221 | SCHWAB STRATEGIC TR | 808524839 | 5,526 | $244,451 | 0.01% |
| 222 | COLGATE PALMOLIVE CO | CL | 3,421 | $243,267 | 0.01% |
| 223 | AT&T INC | T-PC | 16,109 | $241,963 | 0.01% |
| 224 | SOUTHWEST AIRLS CO | 844741108 | 8,899 | $240,922 | 0.01% |
| 225 | CONSOLIDATED EDISON INC | ED | 2,771 | $237,040 | 0.01% |
| 226 | ELEVANCE HEALTH INC | ELV | 541 | $235,562 | 0.01% |
| 227 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,301 | $230,362 | 0.01% |
| 228 | ACCENTURE PLC IRELAND | ACN | 748 | $229,718 | 0.01% |
| 229 | KRAFT HEINZ CO | KHC | 6,809 | $229,063 | 0.01% |
| 230 | MCKESSON CORP | MCK | 524 | $227,861 | 0.01% |
| 231 | ZIM INTEGRATED SHIPPING SERV | ZIM | 21,802 | $227,834 | 0.01% |
| 232 | AMERICAN EXPRESS CO | AXP | 1,508 | $224,979 | 0.01% |
| 233 | SCHWAB STRATEGIC TR | 808524300 | 3,052 | $221,968 | 0.01% |
| 234 | ECOLAB INC | ECL | 1,309 | $221,745 | 0.01% |
| 235 | TARGET CORP | TGT | 1,989 | $220,034 | 0.01% |
| 236 | NVENT ELECTRIC PLC | NVT | 4,149 | $219,892 | 0.01% |
| 237 | SPDR SER TR | 78464A284 | 9,229 | $219,835 | 0.01% |
| 238 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,653 | $214,703 | 0.01% |
| 239 | STEEL DYNAMICS INC | STLD | 2,000 | $214,440 | 0.01% |
| 240 | INTEL CORP | INTC | 5,900 | $209,779 | 0.01% |
| 241 | ADVANCED MICRO DEVICES INC | AMD | 2,022 | $207,902 | 0.01% |
| 242 | NOVARTIS AG | NVSEF | 2,024 | $206,165 | 0.01% |
| 243 | NUVEEN SELECT TAX-FREE INCOM | NU | 15,374 | $204,482 | 0.01% |
| 244 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 4,425 | $203,506 | 0.01% |
| 245 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,603 | $203,164 | 0.01% |
| 246 | POSTAL REALTY TRUST INC | PSTL | 15,000 | $202,500 | 0.01% |
| 247 | UNITED MICROELECTRONICS CORP | UMC | 20,500 | $144,730 | 0.01% |
| 248 | WARNER BROS DISCOVERY INC | WBD | 12,504 | $135,793 | 0.01% |
| 249 | EA SERIES TRUST | 02072L714 | 10,812 | $103,579 | 0.01% |
| 250 | NIO INC | NIOIF | 10,181 | $92,036 | 0.01% |
| 251 | QUAD / GRAPHICS INC | QUAD | 15,464 | $77,784 | 0.00% |
| 252 | WHEELS UP EXPERIENCE INC | WSUPW | 18,471 | $38,235 | 0.00% |
| 253 | GOLDMINING INC | GLDG | 10,000 | $7,855 | 0.00% |
| 254 | CYBIN INC | HELP | 10,000 | $5,314 | 0.00% |