13F HOLDINGS REPORT
Annex Advisory Services, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001754
Total Value
$2.82B
Positions
285
Other Managers
0
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 2,589,189 | $231.7M | 8.23% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,205,639 | $222.4M | 7.90% |
| 3 | ISHARES TR | 464288653 | 1,761,192 | $185.0M | 6.57% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 898,754 | $164.1M | 5.83% |
| 5 | PACER FDS TR | 69374H881 | 2,462,464 | $143.1M | 5.08% |
| 6 | ISHARES TR | 46434V456 | 3,409,543 | $135.2M | 4.80% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 2,309,443 | $133.9M | 4.75% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 2,075,377 | $132.3M | 4.70% |
| 9 | VANGUARD WORLD FD | 92204A702 | 188,123 | $98.6M | 3.50% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 1,018,539 | $95.4M | 3.39% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 947,666 | $62.4M | 2.22% |
| 12 | VANGUARD INDEX FDS | 922908769 | 142,263 | $37.0M | 1.31% |
| 13 | APPLE INC | AAPL | 194,808 | $33.4M | 1.19% |
| 14 | MERCK & CO INC | MRK | 243,786 | $32.2M | 1.14% |
| 15 | VISA INC | V | 114,022 | $31.8M | 1.13% |
| 16 | PIMCO ETF TR | 72201R882 | 396,279 | $31.4M | 1.12% |
| 17 | AMAZON COM INC | AMZN | 172,590 | $31.1M | 1.11% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 37,582 | $27.5M | 0.98% |
| 19 | MICROSOFT CORP | MSFT | 63,599 | $26.8M | 0.95% |
| 20 | SALESFORCE INC | CRM | 88,207 | $26.6M | 0.94% |
| 21 | FREEPORT-MCMORAN INC | FCX | 563,489 | $26.5M | 0.94% |
| 22 | META PLATFORMS INC | META | 51,430 | $25.0M | 0.89% |
| 23 | ALPS ETF TR | 00162Q346 | 961,611 | $24.7M | 0.88% |
| 24 | NVIDIA CORPORATION | NVDA | 25,680 | $23.2M | 0.82% |
| 25 | MORGAN STANLEY | MS-PQ | 238,497 | $22.5M | 0.80% |
| 26 | CHEVRON CORP NEW | CVX | 132,792 | $20.9M | 0.74% |
| 27 | LINDE PLC | LIN | 44,557 | $20.7M | 0.73% |
| 28 | ISHARES TR | 464287804 | 187,018 | $20.7M | 0.73% |
| 29 | JPMORGAN CHASE & CO | VYLD | 101,443 | $20.3M | 0.72% |
| 30 | ORACLE CORP | ORCL-PD | 160,497 | $20.2M | 0.72% |
| 31 | PHILLIPS 66 | PSX | 121,608 | $19.9M | 0.71% |
| 32 | APPLIED MATLS INC | 038222105 | 94,011 | $19.4M | 0.69% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 38,120 | $18.9M | 0.67% |
| 34 | SPDR SER TR | 78464A805 | 292,287 | $18.8M | 0.67% |
| 35 | CINTAS CORP | CTAS | 27,256 | $18.7M | 0.67% |
| 36 | SMITH A O CORP | AOS | 205,447 | $18.4M | 0.65% |
| 37 | VANGUARD INDEX FDS | 922908751 | 74,478 | $17.0M | 0.60% |
| 38 | MEDPACE HLDGS INC | MEDP | 41,438 | $16.7M | 0.59% |
| 39 | FRANCO NEV CORP | FNV | 133,702 | $15.9M | 0.57% |
| 40 | UNION PAC CORP | UNP | 61,851 | $15.2M | 0.54% |
| 41 | ADOBE INC | ADBE | 28,707 | $14.5M | 0.51% |
| 42 | TKO GROUP HOLDINGS INC | TKO | 165,910 | $14.3M | 0.51% |
| 43 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,218 | $13.8M | 0.49% |
| 44 | SPROUTS FMRS MKT INC | 85208M102 | 197,789 | $12.8M | 0.45% |
| 45 | UFP TECHNOLOGIES INC | UFPT | 46,489 | $11.7M | 0.42% |
| 46 | APPLOVIN CORP | APP | 168,234 | $11.6M | 0.41% |
| 47 | ABBVIE INC | ABBV | 63,876 | $11.6M | 0.41% |
| 48 | MARSH & MCLENNAN COS INC | 571748102 | 56,149 | $11.6M | 0.41% |
| 49 | WEC ENERGY GROUP INC | WEC | 137,482 | $11.3M | 0.40% |
| 50 | MERCADOLIBRE INC | MELI | 6,813 | $10.3M | 0.37% |
| 51 | FIRSTCASH HOLDINGS INC | FCFS | 80,596 | $10.3M | 0.37% |
| 52 | SERVICENOW INC | NOW | 13,400 | $10.2M | 0.36% |
| 53 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 234,594 | $9.4M | 0.33% |
| 54 | EATON CORP PLC | ETN | 27,937 | $8.7M | 0.31% |
| 55 | ISHARES TR | 46432F339 | 51,989 | $8.5M | 0.30% |
| 56 | BLOOMIN BRANDS INC | BLMN | 295,261 | $8.5M | 0.30% |
| 57 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 20,994 | $8.3M | 0.30% |
| 58 | ROLLINS INC | ROL | 179,282 | $8.3M | 0.29% |
| 59 | 2023 ETF SERIES TRUST II | 90139K100 | 277,599 | $8.2M | 0.29% |
| 60 | CELSIUS HLDGS INC | CELH | 98,966 | $8.2M | 0.29% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 54,763 | $8.1M | 0.29% |
| 62 | HONEYWELL INTL INC | 438516106 | 39,021 | $8.0M | 0.28% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 19,122 | $8.0M | 0.28% |
| 64 | CONOCOPHILLIPS | COP | 61,889 | $7.9M | 0.28% |
| 65 | GALLAGHER ARTHUR J & CO | 363576109 | 31,481 | $7.9M | 0.28% |
| 66 | VALERO ENERGY CORP | VLO | 45,652 | $7.8M | 0.28% |
| 67 | SPDR SER TR | 78468R853 | 179,914 | $7.7M | 0.28% |
| 68 | INTER PARFUMS INC | INTR | 53,111 | $7.5M | 0.27% |
| 69 | GENERAC HLDGS INC | GNRC | 58,999 | $7.4M | 0.26% |
| 70 | BROADCOM INC | AVGO | 5,603 | $7.4M | 0.26% |
| 71 | AXCELIS TECHNOLOGIES INC | ACLS | 65,324 | $7.3M | 0.26% |
| 72 | ABBOTT LABS | ABLZF | 63,486 | $7.2M | 0.26% |
| 73 | HOME DEPOT INC | HD | 18,120 | $7.0M | 0.25% |
| 74 | ISHARES TR | 464287200 | 12,884 | $6.8M | 0.24% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 35,315 | $5.7M | 0.20% |
| 76 | ALPHABET INC | GOOG | 37,166 | $5.6M | 0.20% |
| 77 | SUPER MICRO COMPUTER INC | SMCI | 5,514 | $5.6M | 0.20% |
| 78 | SPDR S&P 500 ETF TR | SPY | 10,468 | $5.5M | 0.19% |
| 79 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 352,415 | $5.4M | 0.19% |
| 80 | JOHNSON & JOHNSON | JNJ | 33,288 | $5.3M | 0.19% |
| 81 | KOHLS CORP | KSS | 164,603 | $4.8M | 0.17% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 7,919 | $4.6M | 0.16% |
| 83 | AMGEN INC | AMGN | 15,091 | $4.3M | 0.15% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 101,246 | $4.2M | 0.15% |
| 85 | QUALCOMM INC | QCOM | 24,290 | $4.1M | 0.15% |
| 86 | DOVER CORP | DOV | 23,121 | $4.1M | 0.15% |
| 87 | CISCO SYS INC | CSCO | 81,896 | $4.1M | 0.15% |
| 88 | MONSTER BEVERAGE CORP NEW | MNST | 67,285 | $4.0M | 0.14% |
| 89 | WILLIAMS COS INC | 969457100 | 97,923 | $3.8M | 0.14% |
| 90 | BLACKSTONE INC | BX | 28,927 | $3.8M | 0.13% |
| 91 | FORD MTR CO DEL | 345370860 | 273,132 | $3.6M | 0.13% |
| 92 | TOTALENERGIES SE | TTE | 49,778 | $3.4M | 0.12% |
| 93 | ELI LILLY & CO | LLY | 4,332 | $3.4M | 0.12% |
| 94 | AGNICO EAGLE MINES LTD | AEM | 55,459 | $3.3M | 0.12% |
| 95 | LPL FINL HLDGS INC | 50212V100 | 11,618 | $3.1M | 0.11% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,664 | $2.8M | 0.10% |
| 97 | ISHARES TR | 464287614 | 7,974 | $2.7M | 0.10% |
| 98 | SPDR SER TR | 78464A854 | 42,639 | $2.6M | 0.09% |
| 99 | HP INC | HPQ | 81,858 | $2.5M | 0.09% |
| 100 | HEALTHPEAK PROPERTIES INC | DOC | 115,790 | $2.2M | 0.08% |
| 101 | FIDELITY NATL INFORMATION SV | 31620M106 | 28,971 | $2.1M | 0.08% |
| 102 | ISHARES TR | 464287432 | 21,956 | $2.1M | 0.07% |
| 103 | FISERV INC | FISV | 12,880 | $2.1M | 0.07% |
| 104 | ISHARES TR | 464287226 | 20,346 | $2.0M | 0.07% |
| 105 | ENPHASE ENERGY INC | ENPH | 15,000 | $1.8M | 0.06% |
| 106 | EXXON MOBIL CORP | XOM | 15,592 | $1.8M | 0.06% |
| 107 | LEMAITRE VASCULAR INC | LMAT | 26,149 | $1.7M | 0.06% |
| 108 | VAALCO ENERGY INC | EGY | 221,595 | $1.5M | 0.05% |
| 109 | ASSURANT INC | AIZN | 8,197 | $1.5M | 0.05% |
| 110 | VANGUARD INDEX FDS | 922908363 | 3,181 | $1.5M | 0.05% |
| 111 | INVESCO QQQ TR | IVZ | 3,305 | $1.5M | 0.05% |
| 112 | MICRON TECHNOLOGY INC | MU | 12,411 | $1.5M | 0.05% |
| 113 | TEXAS INSTRS INC | 882508104 | 8,366 | $1.5M | 0.05% |
| 114 | ISHARES TR | 464288414 | 13,514 | $1.5M | 0.05% |
| 115 | DEVON ENERGY CORP NEW | 25179M103 | 27,428 | $1.4M | 0.05% |
| 116 | D R HORTON INC | 23331A109 | 7,670 | $1.3M | 0.04% |
| 117 | ISHARES TR | 464288448 | 44,866 | $1.3M | 0.04% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 13,305 | $1.2M | 0.04% |
| 119 | ALPHABET INC | GOOG | 7,932 | $1.2M | 0.04% |
| 120 | ISHARES TR | 464288687 | 37,241 | $1.2M | 0.04% |
| 121 | NOVO-NORDISK A S | NONOF | 8,891 | $1.1M | 0.04% |
| 122 | WALMART INC | WMT | 18,667 | $1.1M | 0.04% |
| 123 | SAPIENS INTL CORP N V | G7T16G103 | 34,849 | $1.1M | 0.04% |
| 124 | LSI INDS INC OHIO | 50216C108 | 72,165 | $1.1M | 0.04% |
| 125 | MONARCH CASINO & RESORT INC | MCRI | 14,078 | $1.1M | 0.04% |
| 126 | PROSHARES TR | 74348A467 | 10,297 | $1.0M | 0.04% |
| 127 | CTS CORP | CTS | 22,075 | $1.0M | 0.04% |
| 128 | TRANSCAT INC | TRNS | 9,155 | $1.0M | 0.04% |
| 129 | SELECT SECTOR SPDR TR | 81369Y803 | 4,781 | $995,747 | 0.04% |
| 130 | UNITIL CORP | UTL | 18,380 | $962,184 | 0.03% |
| 131 | ALLSTATE CORP | ALL-PJ | 5,537 | $957,956 | 0.03% |
| 132 | DUCOMMUN INC DEL | DCO | 18,672 | $957,874 | 0.03% |
| 133 | ST JOE CO | JOE | 16,354 | $948,061 | 0.03% |
| 134 | HAWKINS INC | HWKN | 12,329 | $946,879 | 0.03% |
| 135 | MICROSTRATEGY INC | STRK | 547 | $932,394 | 0.03% |
| 136 | PEPSICO INC | PEP | 5,276 | $923,289 | 0.03% |
| 137 | ALTRIA GROUP INC | MO | 19,880 | $867,170 | 0.03% |
| 138 | MONDELEZ INTL INC | 609207105 | 12,211 | $854,770 | 0.03% |
| 139 | NATHANS FAMOUS INC NEW | NATH | 11,893 | $842,023 | 0.03% |
| 140 | ISHARES TR | 464287598 | 4,664 | $835,431 | 0.03% |
| 141 | US BANCORP DEL | USB-PS | 18,424 | $823,550 | 0.03% |
| 142 | MCDONALDS CORP | MCD | 2,894 | $815,857 | 0.03% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,669 | $790,888 | 0.03% |
| 144 | VANGUARD INDEX FDS | 922908736 | 2,275 | $783,045 | 0.03% |
| 145 | VANGUARD INDEX FDS | 922908553 | 9,031 | $780,959 | 0.03% |
| 146 | TESLA INC | TSLA | 4,417 | $776,464 | 0.03% |
| 147 | GENERAL ELECTRIC CO | 369604301 | 4,409 | $773,986 | 0.03% |
| 148 | ISHARES TR | 46434V621 | 13,253 | $769,472 | 0.03% |
| 149 | DISNEY WALT CO | 254687106 | 6,008 | $735,153 | 0.03% |
| 150 | CADENCE DESIGN SYSTEM INC | CDNS | 2,350 | $731,508 | 0.03% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,285 | $725,750 | 0.03% |
| 152 | ISHARES TR | 464288513 | 9,204 | $715,404 | 0.03% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 4,694 | $697,707 | 0.02% |
| 154 | ISHARES TR | 464288273 | 10,944 | $693,084 | 0.02% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 33,821 | $691,982 | 0.02% |
| 156 | STRYKER CORPORATION | SYK | 1,878 | $672,080 | 0.02% |
| 157 | TENNANT CO | TNC | 5,465 | $664,547 | 0.02% |
| 158 | ROCKWELL AUTOMATION INC | ROK | 2,273 | $662,126 | 0.02% |
| 159 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 14,777 | $648,858 | 0.02% |
| 160 | SCHWAB STRATEGIC TR | 808524102 | 10,514 | $641,900 | 0.02% |
| 161 | SHAKE SHACK INC | SHAK | 6,085 | $633,023 | 0.02% |
| 162 | CONSTELLATION ENERGY CORP | CEG | 3,390 | $626,722 | 0.02% |
| 163 | BALCHEM CORP | BCPC | 3,967 | $614,665 | 0.02% |
| 164 | SELECT SECTOR SPDR TR | 81369Y506 | 6,349 | $599,403 | 0.02% |
| 165 | SCHWAB STRATEGIC TR | 808524797 | 7,384 | $595,336 | 0.02% |
| 166 | NORTHROP GRUMMAN CORP | NOC | 1,219 | $583,526 | 0.02% |
| 167 | VANGUARD INDEX FDS | 922908629 | 2,315 | $578,339 | 0.02% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,393 | $563,716 | 0.02% |
| 169 | VICTORY CAP HLDGS INC | 92645B103 | 13,092 | $555,498 | 0.02% |
| 170 | KFORCE INC | KFRC | 7,846 | $553,311 | 0.02% |
| 171 | ALLIANT ENERGY CORP | LNT | 10,886 | $548,632 | 0.02% |
| 172 | WEYCO GROUP INC | WEYS | 17,101 | $545,183 | 0.02% |
| 173 | MASTERCARD INCORPORATED | MA | 1,125 | $541,938 | 0.02% |
| 174 | KLA CORP | KLAC | 764 | $533,710 | 0.02% |
| 175 | JANUS INTERNATIONAL GROUP IN | JBI | 35,224 | $532,939 | 0.02% |
| 176 | INTEL CORP | INTC | 11,840 | $522,994 | 0.02% |
| 177 | PIMCO ETF TR | 72201R833 | 5,099 | $512,653 | 0.02% |
| 178 | PENTAIR PLC | PNR | 5,894 | $503,618 | 0.02% |
| 179 | LAM RESEARCH CORP | LRCX | 512 | $497,467 | 0.02% |
| 180 | VANECK ETF TRUST | 92189F676 | 2,198 | $494,536 | 0.02% |
| 181 | VANECK ETF TRUST | 92189H409 | 9,402 | $491,349 | 0.02% |
| 182 | PHOTRONICS INC | PLAB | 16,757 | $474,558 | 0.02% |
| 183 | NETFLIX INC | NFLX | 781 | $474,173 | 0.02% |
| 184 | VANGUARD MUN BD FDS | 922907746 | 9,352 | $473,216 | 0.02% |
| 185 | VISHAY PRECISION GROUP INC | VPG | 13,285 | $469,359 | 0.02% |
| 186 | KIMBERLY-CLARK CORP | KMB | 3,530 | $456,627 | 0.02% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,563 | $443,559 | 0.02% |
| 188 | SPDR INDEX SHS FDS | 78463X541 | 7,582 | $439,225 | 0.02% |
| 189 | BANK AMERICA CORP | 060505104 | 11,528 | $437,159 | 0.02% |
| 190 | FARMLAND PARTNERS INC | FPI | 39,293 | $436,154 | 0.02% |
| 191 | WASTE MGMT INC DEL | 94106L109 | 2,043 | $435,519 | 0.02% |
| 192 | NEXTERA ENERGY INC | NEE-PW | 6,780 | $433,310 | 0.02% |
| 193 | SCHWAB CHARLES CORP | SCHW-PJ | 5,943 | $429,917 | 0.02% |
| 194 | CF INDS HLDGS INC | 125269100 | 5,165 | $429,780 | 0.02% |
| 195 | PALANTIR TECHNOLOGIES INC | PLTR | 18,434 | $424,166 | 0.02% |
| 196 | EQUINIX INC | EQIX | 507 | $418,760 | 0.01% |
| 197 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 6,285 | $410,850 | 0.01% |
| 198 | DBX ETF TR | 233051630 | 16,619 | $409,991 | 0.01% |
| 199 | ISHARES TR | 464287481 | 3,540 | $404,092 | 0.01% |
| 200 | RCI HOSPITALITY HLDGS INC | RICK | 6,947 | $402,908 | 0.01% |
| 201 | EDWARDS LIFESCIENCES CORP | EW | 4,200 | $401,352 | 0.01% |
| 202 | VANGUARD INDEX FDS | 922908637 | 1,668 | $399,936 | 0.01% |
| 203 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,900 | $387,036 | 0.01% |
| 204 | COCA COLA CO | KO | 6,322 | $386,793 | 0.01% |
| 205 | SELECT SECTOR SPDR TR | 81369Y407 | 2,075 | $381,530 | 0.01% |
| 206 | CATERPILLAR INC | CAT | 1,032 | $378,111 | 0.01% |
| 207 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,906 | $374,538 | 0.01% |
| 208 | AFLAC INC | AFL | 4,307 | $369,821 | 0.01% |
| 209 | ISHARES TR | 464287622 | 1,262 | $363,494 | 0.01% |
| 210 | AT&T INC | T-PC | 20,299 | $357,262 | 0.01% |
| 211 | LOWES COS INC | 548661107 | 1,399 | $356,260 | 0.01% |
| 212 | SCHWAB STRATEGIC TR | 808524748 | 9,974 | $353,778 | 0.01% |
| 213 | AMERICAN EXPRESS CO | AXP | 1,528 | $347,997 | 0.01% |
| 214 | SCHWAB STRATEGIC TR | 808524300 | 3,745 | $347,215 | 0.01% |
| 215 | ISHARES TR | 464287309 | 4,055 | $342,428 | 0.01% |
| 216 | ASSOCIATED BANC CORP | ASBA | 15,795 | $339,756 | 0.01% |
| 217 | ISHARES TR | 464287473 | 2,647 | $331,749 | 0.01% |
| 218 | ECOLAB INC | ECL | 1,411 | $325,800 | 0.01% |
| 219 | ISHARES TR | 464287655 | 1,516 | $318,767 | 0.01% |
| 220 | GLOBAL PMTS INC | 37940X102 | 2,345 | $313,433 | 0.01% |
| 221 | SHIFT4 PMTS INC | 82452J109 | 4,716 | $311,586 | 0.01% |
| 222 | ISHARES TR | 464287119 | 4,125 | $311,355 | 0.01% |
| 223 | COLGATE PALMOLIVE CO | CL | 3,421 | $308,061 | 0.01% |
| 224 | NVENT ELECTRIC PLC | NVT | 4,064 | $306,403 | 0.01% |
| 225 | PFIZER INC | PFE | 11,005 | $305,388 | 0.01% |
| 226 | CVS HEALTH CORP | CVS | 3,758 | $299,738 | 0.01% |
| 227 | MARVELL TECHNOLOGY INC | MRVL | 4,224 | $299,397 | 0.01% |
| 228 | BRP INC | DOO | 4,450 | $298,595 | 0.01% |
| 229 | WELLS FARGO CO NEW | 949746101 | 5,142 | $298,041 | 0.01% |
| 230 | STEEL DYNAMICS INC | STLD | 2,000 | $296,460 | 0.01% |
| 231 | MARATHON PETE CORP | MARA | 1,468 | $295,889 | 0.01% |
| 232 | ACCENTURE PLC IRELAND | ACN | 842 | $291,846 | 0.01% |
| 233 | WISDOMTREE TR | WT | 6,768 | $283,173 | 0.01% |
| 234 | SPDR INDEX SHS FDS | 78463X889 | 7,849 | $281,308 | 0.01% |
| 235 | ELEVANCE HEALTH INC | ELV | 541 | $280,623 | 0.01% |
| 236 | PRUDENTIAL FINL INC | PUKPF | 2,386 | $280,097 | 0.01% |
| 237 | ILLINOIS TOOL WKS INC | 452308109 | 1,021 | $273,937 | 0.01% |
| 238 | INTERNATIONAL BUSINESS MACHS | INTR | 1,426 | $272,249 | 0.01% |
| 239 | CENCORA INC | COR | 1,120 | $272,149 | 0.01% |
| 240 | FASTENAL CO | FAST | 3,517 | $271,301 | 0.01% |
| 241 | ARM HOLDINGS PLC | 042068205 | 2,104 | $262,979 | 0.01% |
| 242 | CUMMINS INC | CMI | 888 | $261,649 | 0.01% |
| 243 | BOEING CO | BA-PA | 1,350 | $260,537 | 0.01% |
| 244 | CHENIERE ENERGY INC | LNG | 1,598 | $257,775 | 0.01% |
| 245 | ISHARES TR | 464287606 | 2,786 | $254,223 | 0.01% |
| 246 | RTX CORPORATION | RTX | 2,587 | $252,326 | 0.01% |
| 247 | DOUGLAS DYNAMICS INC | PLOW | 10,255 | $247,351 | 0.01% |
| 248 | AON PLC | AON | 733 | $244,484 | 0.01% |
| 249 | BAXTER INTL INC | 071813109 | 5,590 | $238,902 | 0.01% |
| 250 | SIMPSON MFG INC | 829073105 | 1,155 | $236,971 | 0.01% |
| 251 | BANK MONTREAL QUE | 063671101 | 2,423 | $236,679 | 0.01% |
| 252 | AMERICAN TOWER CORP NEW | 03027X100 | 1,182 | $233,551 | 0.01% |
| 253 | ARISTA NETWORKS INC | ANET | 800 | $231,984 | 0.01% |
| 254 | ISHARES TR | 464289859 | 3,119 | $229,122 | 0.01% |
| 255 | SOUTHWEST AIRLS CO | 844741108 | 7,833 | $228,648 | 0.01% |
| 256 | ISHARES TR | 46435G425 | 1,947 | $223,868 | 0.01% |
| 257 | CARLISLE COS INC | 142339100 | 571 | $223,746 | 0.01% |
| 258 | NUVEEN SELECT TAX-FREE INCOM | NU | 15,375 | $222,009 | 0.01% |
| 259 | ZIM INTEGRATED SHIPPING SERV | ZIM | 21,802 | $220,639 | 0.01% |
| 260 | LOCKHEED MARTIN CORP | LMT | 484 | $220,241 | 0.01% |
| 261 | HARLEY DAVIDSON INC | HOG | 5,005 | $218,898 | 0.01% |
| 262 | ISHARES TR | 464287168 | 1,774 | $218,472 | 0.01% |
| 263 | AMERIPRISE FINL INC | 03076C106 | 494 | $216,589 | 0.01% |
| 264 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,885 | $214,328 | 0.01% |
| 265 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,036 | $212,473 | 0.01% |
| 266 | VANGUARD WHITEHALL FDS | 921946810 | 2,595 | $211,536 | 0.01% |
| 267 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 7,441 | $211,318 | 0.01% |
| 268 | ISHARES TR | 464287507 | 3,410 | $207,123 | 0.01% |
| 269 | VANECK ETF TRUST | 92189F106 | 6,519 | $206,124 | 0.01% |
| 270 | EMERSON ELEC CO | EMR | 1,813 | $205,630 | 0.01% |
| 271 | UBER TECHNOLOGIES INC | UBER | 2,622 | $201,868 | 0.01% |
| 272 | CONSOLIDATED EDISON INC | ED | 2,221 | $201,728 | 0.01% |
| 273 | ADVANCED MICRO DEVICES INC | AMD | 1,113 | $200,885 | 0.01% |
| 274 | TARGET CORP | TGT | 1,129 | $200,071 | 0.01% |
| 275 | SOUTHWESTERN ENERGY CO | 845467109 | 26,041 | $197,391 | 0.01% |
| 276 | TRINITY CAP INC | TRINZ | 12,227 | $179,492 | 0.01% |
| 277 | UNITED MICROELECTRONICS CORP | UMC | 20,500 | $165,845 | 0.01% |
| 278 | OPERA LTD | OPRA | 10,000 | $158,100 | 0.01% |
| 279 | LIBERTY ALL STAR EQUITY FD | 530158104 | 19,022 | $136,007 | 0.00% |
| 280 | DNP SELECT INCOME FD INC | 23325P104 | 14,162 | $128,446 | 0.00% |
| 281 | WARNER BROS DISCOVERY INC | WBD | 12,040 | $105,109 | 0.00% |
| 282 | QUAD / GRAPHICS INC | QUAD | 15,464 | $82,114 | 0.00% |
| 283 | WHEELS UP EXPERIENCE INC | WSUPW | 18,471 | $53,012 | 0.00% |
| 284 | GOLDMINING INC | GLDG | 10,000 | $8,750 | 0.00% |
| 285 | CYBIN INC | HELP | 10,000 | $4,135 | 0.00% |