13F HOLDINGS REPORT
Annex Advisory Services, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002868
Total Value
$2.84B
Positions
283
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072703 | 4,464,935 | $278.0M | 9.79% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 2,714,281 | $244.8M | 8.62% |
| 3 | ISHARES TR | 464287432 | 2,538,906 | $233.0M | 8.21% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,826,218 | $202.6M | 7.13% |
| 5 | VANGUARD WORLD FD | 92204A702 | 267,367 | $154.2M | 5.43% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 2,232,088 | $136.4M | 4.80% |
| 7 | PACER FDS TR | 69374H881 | 2,467,920 | $134.5M | 4.74% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 907,691 | $88.1M | 3.10% |
| 9 | APPLE INC | AAPL | 201,041 | $42.3M | 1.49% |
| 10 | NVIDIA CORPORATION | NVDA | 337,705 | $41.7M | 1.47% |
| 11 | VANGUARD INDEX FDS | 922908769 | 138,903 | $37.2M | 1.31% |
| 12 | AMAZON COM INC | AMZN | 188,668 | $36.5M | 1.28% |
| 13 | VISA INC | V | 131,210 | $34.4M | 1.21% |
| 14 | MERCK & CO INC | MRK | 268,785 | $33.3M | 1.17% |
| 15 | META PLATFORMS INC | META | 62,138 | $31.3M | 1.10% |
| 16 | MICROSOFT CORP | MSFT | 65,653 | $29.3M | 1.03% |
| 17 | FREEPORT-MCMORAN INC | FCX | 602,558 | $29.3M | 1.03% |
| 18 | ALPS ETF TR | 00162Q346 | 1,103,025 | $28.1M | 0.99% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 26,011 | $27.5M | 0.97% |
| 20 | MEDPACE HLDGS INC | MEDP | 62,622 | $25.8M | 0.91% |
| 21 | APPLIED MATLS INC | 038222105 | 106,927 | $25.2M | 0.89% |
| 22 | MORGAN STANLEY | MS-PQ | 258,666 | $25.1M | 0.89% |
| 23 | AMERICAN CENTY ETF TR | 025072802 | 384,802 | $25.0M | 0.88% |
| 24 | ORACLE CORP | ORCL-PD | 169,353 | $23.9M | 0.84% |
| 25 | LINDE PLC | LIN | 53,728 | $23.6M | 0.83% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 124,017 | $22.6M | 0.80% |
| 27 | TKO GROUP HOLDINGS INC | TKO | 205,469 | $22.2M | 0.78% |
| 28 | CHEVRON CORP NEW | CVX | 141,224 | $22.1M | 0.78% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 108,802 | $22.0M | 0.78% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 40,845 | $20.8M | 0.73% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 24,414 | $20.8M | 0.73% |
| 32 | ISHARES TR | 464287804 | 194,117 | $20.7M | 0.73% |
| 33 | CINTAS CORP | CTAS | 28,793 | $20.2M | 0.71% |
| 34 | SMITH A O CORP | AOS | 234,723 | $19.2M | 0.68% |
| 35 | SPDR SER TR | 78464A805 | 288,669 | $19.2M | 0.67% |
| 36 | PHILLIPS 66 | PSX | 133,188 | $18.8M | 0.66% |
| 37 | SALESFORCE INC | CRM | 69,425 | $17.8M | 0.63% |
| 38 | ADOBE INC | ADBE | 31,595 | $17.6M | 0.62% |
| 39 | 2023 ETF SERIES TRUST II | 90139K100 | 550,056 | $17.1M | 0.60% |
| 40 | APPLOVIN CORP | APP | 200,146 | $16.7M | 0.59% |
| 41 | MERCADOLIBRE INC | MELI | 9,679 | $15.9M | 0.56% |
| 42 | VANGUARD INDEX FDS | 922908751 | 70,946 | $15.5M | 0.54% |
| 43 | SPROUTS FMRS MKT INC | 85208M102 | 168,116 | $14.1M | 0.50% |
| 44 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 269,003 | $14.0M | 0.49% |
| 45 | FRANCO NEV CORP | FNV | 117,313 | $13.9M | 0.49% |
| 46 | VICTORY PORTFOLIOS II | 92647X863 | 635,462 | $13.6M | 0.48% |
| 47 | SERVICENOW INC | NOW | 16,402 | $12.9M | 0.45% |
| 48 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 890,417 | $12.9M | 0.45% |
| 49 | UNION PAC CORP | UNP | 55,373 | $12.5M | 0.44% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 57,572 | $12.1M | 0.43% |
| 51 | UFP TECHNOLOGIES INC | UFPT | 43,726 | $11.5M | 0.41% |
| 52 | ABBVIE INC | ABBV | 64,956 | $11.1M | 0.39% |
| 53 | GREEN BRICK PARTNERS INC | GRBK-PA | 186,709 | $10.7M | 0.38% |
| 54 | GALLAGHER ARTHUR J & CO | 363576109 | 37,175 | $9.6M | 0.34% |
| 55 | GENERAC HLDGS INC | GNRC | 69,210 | $9.2M | 0.32% |
| 56 | HONEYWELL INTL INC | 438516106 | 41,341 | $8.8M | 0.31% |
| 57 | ISHARES TR | 46432F339 | 51,315 | $8.8M | 0.31% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 18,576 | $8.4M | 0.30% |
| 59 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 25,180 | $8.3M | 0.29% |
| 60 | EATON CORP PLC | ETN | 26,431 | $8.3M | 0.29% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,657 | $8.1M | 0.29% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 54,270 | $7.9M | 0.28% |
| 63 | WEC ENERGY GROUP INC | WEC | 97,120 | $7.6M | 0.27% |
| 64 | INTER PARFUMS INC | INTR | 65,525 | $7.6M | 0.27% |
| 65 | CELSIUS HLDGS INC | CELH | 132,009 | $7.5M | 0.27% |
| 66 | HOME DEPOT INC | HD | 21,654 | $7.5M | 0.26% |
| 67 | VALERO ENERGY CORP | VLO | 46,986 | $7.4M | 0.26% |
| 68 | SPDR SER TR | 78468R853 | 172,790 | $7.2M | 0.25% |
| 69 | ABBOTT LABS | ABLZF | 66,583 | $6.9M | 0.24% |
| 70 | ALPHABET INC | GOOG | 37,951 | $6.9M | 0.24% |
| 71 | ISHARES TR | 464287200 | 12,424 | $6.8M | 0.24% |
| 72 | CONOCOPHILLIPS | COP | 58,336 | $6.7M | 0.23% |
| 73 | BROADCOM INC | AVGO | 4,148 | $6.7M | 0.23% |
| 74 | WILLIAMS COS INC | 969457100 | 148,861 | $6.3M | 0.22% |
| 75 | SUPER MICRO COMPUTER INC | SMCI | 7,510 | $6.2M | 0.22% |
| 76 | SPDR S&P 500 ETF TR | SPY | 10,447 | $5.7M | 0.20% |
| 77 | AMGEN INC | AMGN | 18,131 | $5.7M | 0.20% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 136,740 | $5.6M | 0.20% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 33,534 | $5.5M | 0.19% |
| 80 | JANUS DETROIT STR TR | 47103U746 | 104,289 | $5.4M | 0.19% |
| 81 | TOTALENERGIES SE | TTE | 72,921 | $4.9M | 0.17% |
| 82 | KOHLS CORP | KSS | 196,637 | $4.5M | 0.16% |
| 83 | JOHNSON & JOHNSON | JNJ | 30,679 | $4.5M | 0.16% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 8,057 | $4.5M | 0.16% |
| 85 | QUALCOMM INC | QCOM | 21,919 | $4.4M | 0.15% |
| 86 | CISCO SYS INC | CSCO | 85,851 | $4.1M | 0.14% |
| 87 | DOVER CORP | DOV | 22,510 | $4.1M | 0.14% |
| 88 | ELI LILLY & CO | LLY | 4,403 | $4.0M | 0.14% |
| 89 | ISHARES TR | 464288653 | 37,680 | $3.9M | 0.14% |
| 90 | MONSTER BEVERAGE CORP NEW | MNST | 71,724 | $3.6M | 0.13% |
| 91 | AGNICO EAGLE MINES LTD | AEM | 54,293 | $3.6M | 0.13% |
| 92 | AMERICAN CENTY ETF TR | 025072877 | 37,103 | $3.3M | 0.12% |
| 93 | LPL FINL HLDGS INC | 50212V100 | 11,550 | $3.2M | 0.11% |
| 94 | VESTIS CORPORATION | VSTS | 255,912 | $3.1M | 0.11% |
| 95 | ISHARES TR | 464287614 | 8,310 | $3.0M | 0.11% |
| 96 | TOLL BROTHERS INC | TOL | 24,436 | $2.8M | 0.10% |
| 97 | HP INC | HPQ | 77,482 | $2.7M | 0.10% |
| 98 | SPDR SER TR | 78464A854 | 41,803 | $2.7M | 0.09% |
| 99 | STRYKER CORPORATION | SYK | 7,843 | $2.7M | 0.09% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,234 | $2.5M | 0.09% |
| 101 | FIDELITY NATL INFORMATION SV | 31620M106 | 32,283 | $2.4M | 0.09% |
| 102 | LEMAITRE VASCULAR INC | LMAT | 28,590 | $2.4M | 0.08% |
| 103 | ISHARES TR | 46434V456 | 57,512 | $2.2M | 0.08% |
| 104 | WISDOMTREE TR | WT | 40,213 | $2.0M | 0.07% |
| 105 | FISERV INC | FISV | 12,872 | $1.9M | 0.07% |
| 106 | INVESCO QQQ TR | IVZ | 3,585 | $1.7M | 0.06% |
| 107 | VANGUARD INDEX FDS | 922908363 | 3,206 | $1.6M | 0.06% |
| 108 | MICRON TECHNOLOGY INC | MU | 11,747 | $1.5M | 0.05% |
| 109 | VAALCO ENERGY INC | EGY | 246,286 | $1.5M | 0.05% |
| 110 | EXXON MOBIL CORP | XOM | 13,334 | $1.5M | 0.05% |
| 111 | ENPHASE ENERGY INC | ENPH | 15,050 | $1.5M | 0.05% |
| 112 | FIRSTCASH HOLDINGS INC | FCFS | 13,678 | $1.4M | 0.05% |
| 113 | ALPHABET INC | GOOG | 7,589 | $1.4M | 0.05% |
| 114 | ISHARES TR | 464287226 | 14,042 | $1.4M | 0.05% |
| 115 | ASSURANT INC | AIZN | 8,149 | $1.4M | 0.05% |
| 116 | TEXAS INSTRS INC | 882508104 | 6,904 | $1.3M | 0.05% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 13,168 | $1.3M | 0.05% |
| 118 | DEVON ENERGY CORP NEW | 25179M103 | 27,651 | $1.3M | 0.05% |
| 119 | SAPIENS INTL CORP N V | G7T16G103 | 38,561 | $1.3M | 0.05% |
| 120 | NOVO-NORDISK A S | NONOF | 8,983 | $1.3M | 0.05% |
| 121 | CTS CORP | CTS | 24,345 | $1.2M | 0.04% |
| 122 | TRANSCAT INC | TRNS | 10,264 | $1.2M | 0.04% |
| 123 | DUCOMMUN INC DEL | DCO | 21,012 | $1.2M | 0.04% |
| 124 | ISHARES TR | 464288687 | 38,557 | $1.2M | 0.04% |
| 125 | ISHARES TR | 464288448 | 43,707 | $1.2M | 0.04% |
| 126 | HAWKINS INC | HWKN | 13,072 | $1.2M | 0.04% |
| 127 | ISHARES TR | 464288414 | 11,112 | $1.2M | 0.04% |
| 128 | ST JOE CO | JOE | 21,396 | $1.2M | 0.04% |
| 129 | LSI INDS INC OHIO | 50216C108 | 80,301 | $1.2M | 0.04% |
| 130 | WALMART INC | WMT | 16,480 | $1.1M | 0.04% |
| 131 | UNITIL CORP | UTL | 21,021 | $1.1M | 0.04% |
| 132 | MONARCH CASINO & RESORT INC | MCRI | 15,768 | $1.1M | 0.04% |
| 133 | SELECT SECTOR SPDR TR | 81369Y803 | 4,626 | $1.0M | 0.04% |
| 134 | AXCELIS TECHNOLOGIES INC | ACLS | 7,108 | $1.0M | 0.04% |
| 135 | PROSHARES TR | 74348A467 | 9,925 | $954,100 | 0.03% |
| 136 | D R HORTON INC | 23331A109 | 6,674 | $940,532 | 0.03% |
| 137 | ALTRIA GROUP INC | MO | 19,707 | $897,666 | 0.03% |
| 138 | MCDONALDS CORP | MCD | 3,515 | $895,703 | 0.03% |
| 139 | VICTORY CAP HLDGS INC | 92645B103 | 18,667 | $890,987 | 0.03% |
| 140 | PEPSICO INC | PEP | 5,265 | $868,354 | 0.03% |
| 141 | VANGUARD INDEX FDS | 922908736 | 2,318 | $866,944 | 0.03% |
| 142 | NATHANS FAMOUS INC NEW | NATH | 12,771 | $865,617 | 0.03% |
| 143 | TESLA INC | TSLA | 4,290 | $848,905 | 0.03% |
| 144 | ISHARES TR | 464287598 | 4,829 | $842,577 | 0.03% |
| 145 | BLACKSTONE INC | BX | 6,733 | $833,575 | 0.03% |
| 146 | AMETEK INC | AME | 5,000 | $833,550 | 0.03% |
| 147 | MONDELEZ INTL INC | 609207105 | 12,411 | $812,200 | 0.03% |
| 148 | MICROSTRATEGY INC | STRK | 586 | $807,203 | 0.03% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,694 | $776,176 | 0.03% |
| 150 | VANGUARD INDEX FDS | 922908553 | 9,211 | $771,473 | 0.03% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,527 | $743,696 | 0.03% |
| 152 | ISHARES TR | 46434V621 | 12,461 | $717,883 | 0.03% |
| 153 | IES HLDGS INC | IESC | 5,148 | $717,271 | 0.03% |
| 154 | GE AEROSPACE | 369604301 | 4,507 | $716,478 | 0.03% |
| 155 | ALLSTATE CORP | ALL-PJ | 4,460 | $712,084 | 0.03% |
| 156 | ISHARES TR | 464288513 | 9,203 | $709,919 | 0.03% |
| 157 | US BANCORP DEL | USB-PS | 17,774 | $705,625 | 0.02% |
| 158 | CONSTELLATION ENERGY CORP | CEG | 3,491 | $699,102 | 0.02% |
| 159 | BALCHEM CORP | BCPC | 4,319 | $664,888 | 0.02% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,742 | $651,681 | 0.02% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 4,709 | $644,447 | 0.02% |
| 162 | MASTERCARD INCORPORATED | MA | 1,451 | $640,284 | 0.02% |
| 163 | DISNEY WALT CO | 254687106 | 6,416 | $637,056 | 0.02% |
| 164 | ROLLINS INC | ROL | 13,053 | $636,863 | 0.02% |
| 165 | KLA CORP | KLAC | 764 | $629,935 | 0.02% |
| 166 | SCHWAB STRATEGIC TR | 808524102 | 9,951 | $625,631 | 0.02% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 31,100 | $622,010 | 0.02% |
| 168 | VANGUARD INDEX FDS | 922908629 | 2,563 | $620,418 | 0.02% |
| 169 | LAM RESEARCH CORP | LRCX | 577 | $614,448 | 0.02% |
| 170 | MAMAS CREATIONS INC | 56146T103 | 90,019 | $606,728 | 0.02% |
| 171 | TENNANT CO | TNC | 6,140 | $604,427 | 0.02% |
| 172 | FARMLAND PARTNERS INC | FPI | 52,305 | $603,076 | 0.02% |
| 173 | GEOPARK LTD | GPRK | 54,265 | $594,202 | 0.02% |
| 174 | WEYCO GROUP INC | WEYS | 19,114 | $579,533 | 0.02% |
| 175 | VANECK ETF TRUST | 92189F676 | 2,222 | $579,275 | 0.02% |
| 176 | KFORCE INC | KFRC | 9,008 | $559,642 | 0.02% |
| 177 | ALLIANT ENERGY CORP | LNT | 10,568 | $537,888 | 0.02% |
| 178 | PHOTRONICS INC | PLAB | 21,366 | $527,099 | 0.02% |
| 179 | NORTHROP GRUMMAN CORP | NOC | 1,205 | $525,510 | 0.02% |
| 180 | NETFLIX INC | NFLX | 778 | $524,888 | 0.02% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 7,364 | $521,445 | 0.02% |
| 182 | JANUS INTERNATIONAL GROUP IN | JBI | 41,253 | $521,025 | 0.02% |
| 183 | ROCKWELL AUTOMATION INC | ROK | 1,872 | $515,324 | 0.02% |
| 184 | SELECT SECTOR SPDR TR | 81369Y506 | 5,541 | $505,059 | 0.02% |
| 185 | SCHWAB STRATEGIC TR | 808524797 | 6,467 | $502,846 | 0.02% |
| 186 | PALANTIR TECHNOLOGIES INC | PLTR | 19,831 | $502,319 | 0.02% |
| 187 | ZIM INTEGRATED SHIPPING SERV | ZIM | 22,002 | $487,790 | 0.02% |
| 188 | VANGUARD MUN BD FDS | 922907746 | 9,624 | $482,276 | 0.02% |
| 189 | FORD MTR CO DEL | 345370860 | 38,030 | $476,897 | 0.02% |
| 190 | KIMBERLY-CLARK CORP | KMB | 3,421 | $472,723 | 0.02% |
| 191 | VISHAY PRECISION GROUP INC | VPG | 15,230 | $463,601 | 0.02% |
| 192 | COCA COLA CO | KO | 6,789 | $432,098 | 0.02% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,192 | $421,754 | 0.01% |
| 194 | CADENCE DESIGN SYSTEM INC | CDNS | 1,355 | $417,001 | 0.01% |
| 195 | VANGUARD INDEX FDS | 922908637 | 1,668 | $416,383 | 0.01% |
| 196 | SCHWAB CHARLES CORP | SCHW-PJ | 5,632 | $415,022 | 0.01% |
| 197 | PIMCO ETF TR | 72201R833 | 4,074 | $410,048 | 0.01% |
| 198 | ISHARES TR | 464287481 | 3,692 | $407,447 | 0.01% |
| 199 | DBX ETF TR | 233051630 | 16,619 | $405,171 | 0.01% |
| 200 | ISHARES TR | 464288273 | 6,524 | $402,145 | 0.01% |
| 201 | PENTAIR PLC | PNR | 5,237 | $401,552 | 0.01% |
| 202 | AFLAC INC | AFL | 4,407 | $393,578 | 0.01% |
| 203 | GLOBAL X FDS | 37954Y483 | 22,005 | $388,828 | 0.01% |
| 204 | EDWARDS LIFESCIENCES CORP | EW | 4,200 | $387,954 | 0.01% |
| 205 | ISHARES TR | 464287309 | 4,165 | $385,386 | 0.01% |
| 206 | CF INDS HLDGS INC | 125269100 | 5,174 | $383,497 | 0.01% |
| 207 | ISHARES TR | 464287622 | 1,273 | $378,768 | 0.01% |
| 208 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,900 | $378,261 | 0.01% |
| 209 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 6,285 | $372,009 | 0.01% |
| 210 | AUTOMATIC DATA PROCESSING IN | ADP | 1,514 | $361,377 | 0.01% |
| 211 | VANGUARD BD INDEX FDS | 921937835 | 4,963 | $357,561 | 0.01% |
| 212 | ISHARES TR | 464287655 | 1,746 | $354,253 | 0.01% |
| 213 | AMERICAN EXPRESS CO | AXP | 1,528 | $353,897 | 0.01% |
| 214 | SHIFT4 PMTS INC | 82452J109 | 4,716 | $345,919 | 0.01% |
| 215 | WASTE MGMT INC DEL | 94106L109 | 1,596 | $340,575 | 0.01% |
| 216 | SCHWAB STRATEGIC TR | 808524300 | 3,358 | $338,646 | 0.01% |
| 217 | COLGATE PALMOLIVE CO | CL | 3,479 | $337,602 | 0.01% |
| 218 | LOWES COS INC | 548661107 | 1,528 | $336,896 | 0.01% |
| 219 | ISHARES TR | 464287119 | 4,125 | $335,816 | 0.01% |
| 220 | CATERPILLAR INC | CAT | 971 | $323,422 | 0.01% |
| 221 | BANK AMERICA CORP | 060505104 | 7,898 | $314,095 | 0.01% |
| 222 | HEALTHPEAK PROPERTIES INC | DOC | 15,790 | $309,484 | 0.01% |
| 223 | PIMCO ETF TR | 72201R882 | 4,038 | $303,193 | 0.01% |
| 224 | ISHARES TR | 464287473 | 2,463 | $297,383 | 0.01% |
| 225 | MARVELL TECHNOLOGY INC | MRVL | 4,244 | $296,656 | 0.01% |
| 226 | INTERNATIONAL BUSINESS MACHS | INTR | 1,713 | $296,345 | 0.01% |
| 227 | ELEVANCE HEALTH INC | ELV | 546 | $295,856 | 0.01% |
| 228 | WISDOMTREE TR | WT | 6,768 | $293,122 | 0.01% |
| 229 | PRUDENTIAL FINL INC | PUKPF | 2,467 | $289,165 | 0.01% |
| 230 | BRP INC | DOO | 4,450 | $284,934 | 0.01% |
| 231 | ARISTA NETWORKS INC | ANET | 812 | $284,590 | 0.01% |
| 232 | AT&T INC | T-PC | 14,496 | $277,015 | 0.01% |
| 233 | WELLS FARGO CO NEW | 949746101 | 4,546 | $269,963 | 0.01% |
| 234 | ACCENTURE PLC IRELAND | ACN | 874 | $265,180 | 0.01% |
| 235 | ASSOCIATED BANC CORP | ASBA | 12,537 | $265,158 | 0.01% |
| 236 | NVENT ELECTRIC PLC | NVT | 3,444 | $263,821 | 0.01% |
| 237 | SPDR INDEX SHS FDS | 78463X889 | 7,517 | $263,705 | 0.01% |
| 238 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,296 | $261,493 | 0.01% |
| 239 | MARATHON PETE CORP | MARA | 1,498 | $259,948 | 0.01% |
| 240 | ILLINOIS TOOL WKS INC | 452308109 | 1,095 | $259,440 | 0.01% |
| 241 | STEEL DYNAMICS INC | STLD | 2,000 | $259,000 | 0.01% |
| 242 | CARVANA CO | CVNA | 2,000 | $257,440 | 0.01% |
| 243 | ISHARES TR | 464287606 | 2,868 | $252,699 | 0.01% |
| 244 | RTX CORPORATION | RTX | 2,478 | $248,722 | 0.01% |
| 245 | FAIR ISAAC CORP | FICO | 163 | $242,652 | 0.01% |
| 246 | CENCORA INC | COR | 1,067 | $240,395 | 0.01% |
| 247 | DOUGLAS DYNAMICS INC | PLOW | 10,255 | $239,967 | 0.01% |
| 248 | ADVANCED MICRO DEVICES INC | AMD | 1,474 | $239,098 | 0.01% |
| 249 | SELECT SECTOR SPDR TR | 81369Y407 | 1,296 | $236,449 | 0.01% |
| 250 | FASTENAL CO | FAST | 3,736 | $234,770 | 0.01% |
| 251 | BOEING CO | BA-PA | 1,289 | $234,611 | 0.01% |
| 252 | ISHARES TR | 46435G425 | 1,952 | $232,930 | 0.01% |
| 253 | CARLISLE COS INC | 142339100 | 571 | $231,375 | 0.01% |
| 254 | SOUTHWEST AIRLS CO | 844741108 | 8,033 | $229,827 | 0.01% |
| 255 | GLOBAL PMTS INC | 37940X102 | 2,345 | $226,762 | 0.01% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,897 | $224,779 | 0.01% |
| 257 | NUVEEN SELECT TAX-FREE INCOM | NU | 15,375 | $222,777 | 0.01% |
| 258 | ISHARES TR | 464289859 | 2,976 | $222,548 | 0.01% |
| 259 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 7,441 | $220,248 | 0.01% |
| 260 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,066 | $218,466 | 0.01% |
| 261 | ECOLAB INC | ECL | 893 | $212,534 | 0.01% |
| 262 | AMERIPRISE FINL INC | 03076C106 | 494 | $211,032 | 0.01% |
| 263 | SCHWAB STRATEGIC TR | 808524748 | 5,988 | $208,143 | 0.01% |
| 264 | ISHARES TR | 464287168 | 1,719 | $207,965 | 0.01% |
| 265 | DANAHER CORPORATION | 235851102 | 832 | $207,875 | 0.01% |
| 266 | EMERSON ELEC CO | EMR | 1,885 | $207,652 | 0.01% |
| 267 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,166 | $205,890 | 0.01% |
| 268 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,758 | $205,040 | 0.01% |
| 269 | ISHARES TR | 464288646 | 4,000 | $204,960 | 0.01% |
| 270 | ISHARES TR | 464287507 | 3,488 | $204,131 | 0.01% |
| 271 | BANK MONTREAL QUE | 063671101 | 2,423 | $203,169 | 0.01% |
| 272 | AGNC INVT CORP | 00123Q104 | 21,119 | $201,473 | 0.01% |
| 273 | UNITED MICROELECTRONICS CORP | UMC | 20,500 | $179,580 | 0.01% |
| 274 | TRINITY CAP INC | TRINZ | 12,227 | $172,890 | 0.01% |
| 275 | OPERA LTD | OPRA | 10,000 | $140,400 | 0.00% |
| 276 | SOUTHWESTERN ENERGY CO | 845467109 | 18,403 | $123,852 | 0.00% |
| 277 | DNP SELECT INCOME FD INC | 23325P104 | 14,145 | $116,272 | 0.00% |
| 278 | LIBERTY ALL STAR EQUITY FD | 530158104 | 17,031 | $115,811 | 0.00% |
| 279 | WARNER BROS DISCOVERY INC | WBD | 11,688 | $86,959 | 0.00% |
| 280 | QUAD / GRAPHICS INC | QUAD | 15,464 | $84,279 | 0.00% |
| 281 | WHEELS UP EXPERIENCE INC | WSUPW | 18,471 | $34,910 | 0.00% |
| 282 | GOLDMINING INC | GLDG | 10,000 | $8,940 | 0.00% |
| 283 | CYBIN INC | HELP | 10,000 | $2,710 | 0.00% |