13F HOLDINGS REPORT
Annex Advisory Services, LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001085146-24-004836
Total Value
$3.13B
Positions
286
Other Managers
0
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072703 | 5,760,406 | $386.1M | 12.35% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 3,393,936 | $322.9M | 10.33% |
| 3 | WISDOMTREE TR | WT | 3,517,653 | $176.7M | 5.65% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 2,539,099 | $164.0M | 5.25% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 2,572,322 | $145.5M | 4.66% |
| 6 | 2023 ETF SERIES TRUST II | 90139K100 | 3,513,341 | $114.6M | 3.67% |
| 7 | VICTORY PORTFOLIOS II | 92647X830 | 2,891,725 | $96.3M | 3.08% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 908,154 | $93.2M | 2.98% |
| 9 | APPLE INC | AAPL | 298,608 | $69.6M | 2.23% |
| 10 | NVIDIA CORPORATION | NVDA | 394,545 | $47.9M | 1.53% |
| 11 | ALPS ETF TR | 00162Q346 | 1,631,326 | $43.1M | 1.38% |
| 12 | VISA INC | V | 151,319 | $41.6M | 1.33% |
| 13 | META PLATFORMS INC | META | 70,057 | $40.1M | 1.28% |
| 14 | AMAZON COM INC | AMZN | 213,475 | $39.8M | 1.27% |
| 15 | VANGUARD INDEX FDS | 922908769 | 136,295 | $38.6M | 1.23% |
| 16 | MERCK & CO INC | MRK | 308,416 | $35.0M | 1.12% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 27,609 | $31.8M | 1.02% |
| 18 | APPLOVIN CORP | APP | 242,219 | $31.6M | 1.01% |
| 19 | AMERICAN CENTY ETF TR | 025072802 | 446,840 | $31.6M | 1.01% |
| 20 | FREEPORT-MCMORAN INC | FCX | 623,031 | $31.1M | 1.00% |
| 21 | ORACLE CORP | ORCL-PD | 180,337 | $30.7M | 0.98% |
| 22 | MICROSOFT CORP | MSFT | 67,835 | $29.2M | 0.93% |
| 23 | TKO GROUP HOLDINGS INC | TKO | 234,398 | $29.0M | 0.93% |
| 24 | VICTORY PORTFOLIOS II | 92647X863 | 1,266,544 | $28.2M | 0.90% |
| 25 | LINDE PLC | LIN | 58,760 | $28.0M | 0.90% |
| 26 | MORGAN STANLEY | MS-PQ | 261,119 | $27.2M | 0.87% |
| 27 | APPLIED MATLS INC | 038222105 | 134,354 | $27.1M | 0.87% |
| 28 | CINTAS CORP | CTAS | 125,453 | $25.8M | 0.83% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 41,955 | $24.5M | 0.78% |
| 30 | MEDPACE HLDGS INC | MEDP | 73,435 | $24.5M | 0.78% |
| 31 | ISHARES TR | 464287804 | 204,914 | $24.0M | 0.77% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 26,165 | $23.2M | 0.74% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 113,892 | $22.6M | 0.72% |
| 34 | MERCADOLIBRE INC | MELI | 10,795 | $22.2M | 0.71% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 426,198 | $21.7M | 0.69% |
| 36 | SALESFORCE INC | CRM | 75,685 | $20.7M | 0.66% |
| 37 | SPROUTS FMRS MKT INC | 85208M102 | 185,515 | $20.5M | 0.66% |
| 38 | CHEVRON CORP NEW | CVX | 136,455 | $20.1M | 0.64% |
| 39 | SPDR SER TR | 78464A805 | 283,296 | $19.8M | 0.63% |
| 40 | VANGUARD WORLD FD | 92204A702 | 33,420 | $19.6M | 0.63% |
| 41 | GREEN BRICK PARTNERS INC | GRBK-PA | 214,886 | $17.9M | 0.57% |
| 42 | ADOBE INC | ADBE | 34,487 | $17.9M | 0.57% |
| 43 | PHILLIPS 66 | PSX | 129,632 | $17.0M | 0.55% |
| 44 | SERVICENOW INC | NOW | 18,476 | $16.5M | 0.53% |
| 45 | VANGUARD INDEX FDS | 922908751 | 69,290 | $16.4M | 0.53% |
| 46 | FRANCO NEV CORP | FNV | 127,857 | $15.9M | 0.51% |
| 47 | UNION PAC CORP | UNP | 62,632 | $15.4M | 0.49% |
| 48 | ROBINHOOD MKTS INC | 770700102 | 633,685 | $14.8M | 0.47% |
| 49 | UFP TECHNOLOGIES INC | UFPT | 45,868 | $14.5M | 0.46% |
| 50 | SMITH A O CORP | AOS | 156,766 | $14.1M | 0.45% |
| 51 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 966,688 | $13.9M | 0.45% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 59,386 | $13.2M | 0.42% |
| 53 | JANUS DETROIT STR TR | 47103U746 | 247,915 | $13.1M | 0.42% |
| 54 | ABBVIE INC | ABBV | 63,010 | $12.4M | 0.40% |
| 55 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 303,805 | $12.3M | 0.39% |
| 56 | GENERAC HLDGS INC | GNRC | 75,102 | $11.9M | 0.38% |
| 57 | GALLAGHER ARTHUR J & CO | 363576109 | 41,101 | $11.6M | 0.37% |
| 58 | INTER PARFUMS INC | INTR | 86,736 | $11.2M | 0.36% |
| 59 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 36,080 | $10.8M | 0.35% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 51,214 | $10.8M | 0.35% |
| 61 | DOMINOS PIZZA INC | DPZ | 24,446 | $10.5M | 0.34% |
| 62 | WEC ENERGY GROUP INC | WEC | 103,859 | $10.0M | 0.32% |
| 63 | HONEYWELL INTL INC | 438516106 | 45,666 | $9.4M | 0.30% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 18,197 | $9.0M | 0.29% |
| 65 | ISHARES TR | 46432F339 | 50,080 | $9.0M | 0.29% |
| 66 | EATON CORP PLC | ETN | 27,064 | $9.0M | 0.29% |
| 67 | HOME DEPOT INC | HD | 21,502 | $8.7M | 0.28% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,966 | $8.3M | 0.27% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 52,640 | $8.1M | 0.26% |
| 70 | ABBOTT LABS | ABLZF | 69,851 | $8.0M | 0.25% |
| 71 | SPDR SER TR | 78468R853 | 168,591 | $7.7M | 0.25% |
| 72 | VALERO ENERGY CORP | VLO | 56,416 | $7.6M | 0.24% |
| 73 | WILLIAMS COS INC | 969457100 | 165,414 | $7.6M | 0.24% |
| 74 | TOLL BROTHERS INC | TOL | 46,763 | $7.2M | 0.23% |
| 75 | ISHARES TR | 464287200 | 12,210 | $7.0M | 0.23% |
| 76 | BROADCOM INC | AVGO | 40,062 | $6.9M | 0.22% |
| 77 | ALPHABET INC | GOOG | 39,034 | $6.5M | 0.21% |
| 78 | SPDR S&P 500 ETF TR | SPY | 10,485 | $6.0M | 0.19% |
| 79 | CONOCOPHILLIPS | COP | 57,092 | $6.0M | 0.19% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 131,705 | $5.9M | 0.19% |
| 81 | AMGEN INC | AMGN | 17,795 | $5.7M | 0.18% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 32,503 | $5.6M | 0.18% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 8,572 | $5.3M | 0.17% |
| 84 | MAMAS CREATIONS INC | 56146T103 | 714,308 | $5.2M | 0.17% |
| 85 | JOHNSON & JOHNSON | JNJ | 30,892 | $5.0M | 0.16% |
| 86 | MONSTER BEVERAGE CORP NEW | MNST | 93,269 | $4.9M | 0.16% |
| 87 | TOTALENERGIES SE | TTE | 73,399 | $4.7M | 0.15% |
| 88 | PACER FDS TR | 69374H881 | 76,504 | $4.4M | 0.14% |
| 89 | QUALCOMM INC | QCOM | 25,550 | $4.3M | 0.14% |
| 90 | KOHLS CORP | KSS | 200,789 | $4.2M | 0.14% |
| 91 | DOVER CORP | DOV | 21,853 | $4.2M | 0.13% |
| 92 | VESTIS CORPORATION | VSTS | 258,948 | $3.9M | 0.12% |
| 93 | ELI LILLY & CO | LLY | 4,221 | $3.7M | 0.12% |
| 94 | LPL FINL HLDGS INC | 50212V100 | 15,606 | $3.6M | 0.12% |
| 95 | AGNICO EAGLE MINES LTD | AEM | 42,284 | $3.4M | 0.11% |
| 96 | ISHARES TR | 464287432 | 32,884 | $3.2M | 0.10% |
| 97 | ISHARES TR | 464287614 | 8,306 | $3.1M | 0.10% |
| 98 | STRYKER CORPORATION | SYK | 8,314 | $3.0M | 0.10% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,201 | $2.9M | 0.09% |
| 100 | HP INC | HPQ | 77,829 | $2.8M | 0.09% |
| 101 | LEMAITRE VASCULAR INC | LMAT | 29,908 | $2.8M | 0.09% |
| 102 | FIDELITY NATL INFORMATION SV | 31620M106 | 32,159 | $2.7M | 0.09% |
| 103 | SPDR SER TR | 78464A854 | 39,684 | $2.7M | 0.09% |
| 104 | ISHARES TR | 464288653 | 21,800 | $2.4M | 0.08% |
| 105 | FISERV INC | FISV | 12,872 | $2.3M | 0.07% |
| 106 | FIRSTCASH HOLDINGS INC | FCFS | 19,657 | $2.3M | 0.07% |
| 107 | VANGUARD INDEX FDS | 922908363 | 4,143 | $2.2M | 0.07% |
| 108 | AMERICAN CENTY ETF TR | 025072877 | 22,508 | $2.2M | 0.07% |
| 109 | US BANCORP DEL | USB-PS | 46,893 | $2.1M | 0.07% |
| 110 | TRANSCAT INC | TRNS | 16,568 | $2.0M | 0.06% |
| 111 | IES HLDGS INC | IESC | 10,015 | $2.0M | 0.06% |
| 112 | VAALCO ENERGY INC | EGY | 325,218 | $1.9M | 0.06% |
| 113 | INVESCO QQQ TR | IVZ | 3,792 | $1.9M | 0.06% |
| 114 | SAPIENS INTL CORP N V | G7T16G103 | 49,242 | $1.8M | 0.06% |
| 115 | DUCOMMUN INC DEL | DCO | 27,183 | $1.8M | 0.06% |
| 116 | HAWKINS INC | HWKN | 13,861 | $1.8M | 0.06% |
| 117 | RPM INTL INC | 749685103 | 14,540 | $1.8M | 0.06% |
| 118 | LSI INDS INC OHIO | 50216C108 | 106,283 | $1.7M | 0.05% |
| 119 | ENPHASE ENERGY INC | ENPH | 15,000 | $1.7M | 0.05% |
| 120 | ST JOE CO | JOE | 28,501 | $1.7M | 0.05% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 13,380 | $1.6M | 0.05% |
| 122 | ASSURANT INC | AIZN | 8,118 | $1.6M | 0.05% |
| 123 | EXXON MOBIL CORP | XOM | 13,226 | $1.6M | 0.05% |
| 124 | TEXAS INSTRS INC | 882508104 | 7,067 | $1.5M | 0.05% |
| 125 | VICTORY CAP HLDGS INC | 92645B103 | 24,806 | $1.4M | 0.04% |
| 126 | VANGUARD INDEX FDS | 922908637 | 5,079 | $1.3M | 0.04% |
| 127 | ISHARES TR | 464288448 | 44,234 | $1.3M | 0.04% |
| 128 | WALMART INC | WMT | 15,960 | $1.3M | 0.04% |
| 129 | AXCELIS TECHNOLOGIES INC | ACLS | 12,226 | $1.3M | 0.04% |
| 130 | ALPHABET INC | GOOG | 7,577 | $1.3M | 0.04% |
| 131 | ISHARES TR | 46434V456 | 30,170 | $1.3M | 0.04% |
| 132 | D R HORTON INC | 23331A109 | 6,388 | $1.2M | 0.04% |
| 133 | MICROSTRATEGY INC | STRK | 7,081 | $1.2M | 0.04% |
| 134 | MICRON TECHNOLOGY INC | MU | 11,509 | $1.2M | 0.04% |
| 135 | NATHANS FAMOUS INC NEW | NATH | 14,732 | $1.2M | 0.04% |
| 136 | CONSTELLATION ENERGY CORP | CEG | 4,464 | $1.2M | 0.04% |
| 137 | ISHARES TR | 464288687 | 34,064 | $1.1M | 0.04% |
| 138 | TESLA INC | TSLA | 4,252 | $1.1M | 0.04% |
| 139 | ISHARES TR | 464288414 | 9,852 | $1.1M | 0.03% |
| 140 | PROSHARES TR | 74348A467 | 9,916 | $1.1M | 0.03% |
| 141 | DEVON ENERGY CORP NEW | 25179M103 | 26,694 | $1.0M | 0.03% |
| 142 | MCDONALDS CORP | MCD | 3,407 | $1.0M | 0.03% |
| 143 | GEOPARK LTD | GPRK | 128,750 | $1.0M | 0.03% |
| 144 | CLEAR SECURE INC | YOU | 30,243 | $1.0M | 0.03% |
| 145 | MONARCH CASINO & RESORT INC | MCRI | 12,412 | $983,872 | 0.03% |
| 146 | BALCHEM CORP | BCPC | 5,537 | $974,487 | 0.03% |
| 147 | ALTRIA GROUP INC | MO | 18,783 | $958,667 | 0.03% |
| 148 | VISHAY PRECISION GROUP INC | VPG | 36,908 | $955,917 | 0.03% |
| 149 | UNITIL CORP | UTL | 15,718 | $952,216 | 0.03% |
| 150 | PEPSICO INC | PEP | 5,508 | $936,617 | 0.03% |
| 151 | ISHARES TR | 464287598 | 4,844 | $919,302 | 0.03% |
| 152 | MONDELEZ INTL INC | 609207105 | 12,223 | $900,454 | 0.03% |
| 153 | SELECT SECTOR SPDR TR | 81369Y803 | 3,891 | $878,413 | 0.03% |
| 154 | BLACKSTONE INC | BX | 5,721 | $876,097 | 0.03% |
| 155 | VANGUARD INDEX FDS | 922908553 | 8,935 | $870,484 | 0.03% |
| 156 | AMETEK INC | AME | 5,000 | $858,550 | 0.03% |
| 157 | WEYCO GROUP INC | WEYS | 25,183 | $857,236 | 0.03% |
| 158 | ISHARES TR | 464287226 | 8,407 | $851,392 | 0.03% |
| 159 | GE AEROSPACE | 369604301 | 4,505 | $849,474 | 0.03% |
| 160 | ALLSTATE CORP | ALL-PJ | 4,365 | $827,822 | 0.03% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,669 | $813,442 | 0.03% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,527 | $811,057 | 0.03% |
| 163 | VANGUARD INDEX FDS | 922908736 | 2,094 | $803,986 | 0.03% |
| 164 | ISHARES TR | 46434V621 | 12,303 | $771,294 | 0.02% |
| 165 | TENNANT CO | TNC | 7,995 | $767,811 | 0.02% |
| 166 | KFORCE INC | KFRC | 12,211 | $750,361 | 0.02% |
| 167 | FARMLAND PARTNERS INC | FPI | 71,509 | $747,273 | 0.02% |
| 168 | MASTERCARD INCORPORATED | MA | 1,415 | $698,969 | 0.02% |
| 169 | PALANTIR TECHNOLOGIES INC | PLTR | 18,499 | $688,163 | 0.02% |
| 170 | SCHWAB STRATEGIC TR | 808524102 | 9,745 | $648,225 | 0.02% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,742 | $644,988 | 0.02% |
| 172 | ALLIANT ENERGY CORP | LNT | 10,461 | $634,851 | 0.02% |
| 173 | UNITED PARCEL SERVICE INC | UPS | 4,570 | $623,065 | 0.02% |
| 174 | NORTHROP GRUMMAN CORP | NOC | 1,176 | $620,964 | 0.02% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 28,825 | $619,732 | 0.02% |
| 176 | VANGUARD INDEX FDS | 922908629 | 2,319 | $611,754 | 0.02% |
| 177 | KLA CORP | KLAC | 764 | $591,664 | 0.02% |
| 178 | DISNEY WALT CO | 254687106 | 6,019 | $578,968 | 0.02% |
| 179 | NEXTERA ENERGY INC | NEE-PW | 6,808 | $575,484 | 0.02% |
| 180 | NOVO-NORDISK A S | NONOF | 4,833 | $575,465 | 0.02% |
| 181 | VANECK ETF TRUST | 92189F676 | 2,295 | $563,308 | 0.02% |
| 182 | ZIM INTEGRATED SHIPPING SERV | ZIM | 21,802 | $559,446 | 0.02% |
| 183 | COCA COLA CO | KO | 7,558 | $543,135 | 0.02% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,317 | $523,981 | 0.02% |
| 185 | PENTAIR PLC | PNR | 5,218 | $510,308 | 0.02% |
| 186 | VANGUARD MUN BD FDS | 922907746 | 9,669 | $494,276 | 0.02% |
| 187 | ISHARES TR | 464287481 | 4,104 | $481,358 | 0.02% |
| 188 | NETFLIX INC | NFLX | 676 | $479,289 | 0.02% |
| 189 | AFLAC INC | AFL | 4,207 | $470,377 | 0.02% |
| 190 | SELECT SECTOR SPDR TR | 81369Y506 | 5,292 | $464,674 | 0.01% |
| 191 | ISHARES TR | 464288513 | 5,765 | $462,930 | 0.01% |
| 192 | ROCKWELL AUTOMATION INC | ROK | 1,681 | $451,265 | 0.01% |
| 193 | KIMBERLY-CLARK CORP | KMB | 3,162 | $449,886 | 0.01% |
| 194 | SPDR GOLD TR | GLD | 1,829 | $444,591 | 0.01% |
| 195 | ILLINOIS TOOL WKS INC | 452308109 | 1,695 | $444,191 | 0.01% |
| 196 | CF INDS HLDGS INC | 125269100 | 5,165 | $443,157 | 0.01% |
| 197 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 6,279 | $437,897 | 0.01% |
| 198 | ISHARES TR | 464287309 | 4,500 | $430,831 | 0.01% |
| 199 | AMERICAN EXPRESS CO | AXP | 1,556 | $421,987 | 0.01% |
| 200 | AUTOMATIC DATA PROCESSING IN | ADP | 1,514 | $418,969 | 0.01% |
| 201 | GLOBAL X FDS | 37954Y475 | 10,026 | $416,079 | 0.01% |
| 202 | COLGATE PALMOLIVE CO | CL | 3,955 | $410,569 | 0.01% |
| 203 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,900 | $406,259 | 0.01% |
| 204 | ISHARES TR | 464287622 | 1,273 | $400,218 | 0.01% |
| 205 | ISHARES TR | 464287473 | 3,014 | $398,602 | 0.01% |
| 206 | GLOBAL X FDS | 37954Y483 | 22,068 | $398,115 | 0.01% |
| 207 | LOWES COS INC | 548661107 | 1,428 | $386,701 | 0.01% |
| 208 | ROLLINS INC | ROL | 7,600 | $384,408 | 0.01% |
| 209 | CATERPILLAR INC | CAT | 974 | $380,960 | 0.01% |
| 210 | FASTENAL CO | FAST | 5,265 | $376,026 | 0.01% |
| 211 | ISHARES TR | 464288273 | 5,447 | $368,769 | 0.01% |
| 212 | FORD MTR CO | 345370860 | 34,833 | $367,835 | 0.01% |
| 213 | CADENCE DESIGN SYSTEM INC | CDNS | 1,350 | $365,891 | 0.01% |
| 214 | CISCO SYS INC | CSCO | 6,872 | $365,732 | 0.01% |
| 215 | HEALTHPEAK PROPERTIES INC | DOC | 15,790 | $361,117 | 0.01% |
| 216 | INTERNATIONAL BUSINESS MACHS | INTR | 1,612 | $356,288 | 0.01% |
| 217 | AT&T INC | T-PC | 16,053 | $353,164 | 0.01% |
| 218 | ISHARES TR | 464287655 | 1,589 | $350,996 | 0.01% |
| 219 | CARVANA CO | CVNA | 2,000 | $348,220 | 0.01% |
| 220 | ARISTA NETWORKS INC | ANET | 906 | $347,741 | 0.01% |
| 221 | ISHARES TR | 464287119 | 4,125 | $346,665 | 0.01% |
| 222 | SCHWAB STRATEGIC TR | 808524797 | 4,049 | $342,304 | 0.01% |
| 223 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,412 | $331,732 | 0.01% |
| 224 | ISHARES TR | 464287606 | 3,556 | $326,903 | 0.01% |
| 225 | SCHWAB STRATEGIC TR | 808524300 | 3,040 | $316,681 | 0.01% |
| 226 | SHIFT4 PMTS INC | 82452J109 | 3,537 | $313,378 | 0.01% |
| 227 | BANK AMERICA CORP | 060505104 | 7,895 | $313,279 | 0.01% |
| 228 | ACCENTURE PLC IRELAND | ACN | 886 | $313,193 | 0.01% |
| 229 | WASTE MGMT INC DEL | 94106L109 | 1,470 | $305,082 | 0.01% |
| 230 | RTX CORPORATION | RTX | 2,510 | $304,088 | 0.01% |
| 231 | PRUDENTIAL FINL INC | PUKPF | 2,460 | $297,926 | 0.01% |
| 232 | WISDOMTREE TR | WT | 6,768 | $297,860 | 0.01% |
| 233 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,371 | $290,419 | 0.01% |
| 234 | ELEVANCE HEALTH INC | ELV | 546 | $283,920 | 0.01% |
| 235 | DOUGLAS DYNAMICS INC | PLOW | 10,255 | $282,833 | 0.01% |
| 236 | ADVANCED MICRO DEVICES INC | AMD | 1,705 | $279,756 | 0.01% |
| 237 | SPDR INDEX SHS FDS | 78463X889 | 7,431 | $279,108 | 0.01% |
| 238 | ISHARES TR | 464287408 | 1,413 | $278,672 | 0.01% |
| 239 | EDWARDS LIFESCIENCES CORP | EW | 4,200 | $277,158 | 0.01% |
| 240 | ASSOCIATED BANC CORP | ASBA | 12,562 | $270,585 | 0.01% |
| 241 | VANGUARD INDEX FDS | 922908744 | 1,518 | $264,989 | 0.01% |
| 242 | BRP INC | DOO | 4,450 | $264,953 | 0.01% |
| 243 | FAIR ISAAC CORP | FICO | 134 | $260,432 | 0.01% |
| 244 | CARLISLE COS INC | 142339100 | 571 | $256,807 | 0.01% |
| 245 | WELLS FARGO CO NEW | 949746101 | 4,546 | $256,781 | 0.01% |
| 246 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 7,441 | $256,485 | 0.01% |
| 247 | BANK MONTREAL QUE | 063671101 | 2,810 | $253,467 | 0.01% |
| 248 | GE VERNOVA INC | GEV | 993 | $253,195 | 0.01% |
| 249 | STEEL DYNAMICS INC | STLD | 2,000 | $252,160 | 0.01% |
| 250 | SELECT SECTOR SPDR TR | 81369Y407 | 1,248 | $250,028 | 0.01% |
| 251 | ISHARES TR | 46435G425 | 1,959 | $247,177 | 0.01% |
| 252 | NVENT ELECTRIC PLC | NVT | 3,467 | $243,570 | 0.01% |
| 253 | GLOBAL PMTS INC | 37940X102 | 2,352 | $240,892 | 0.01% |
| 254 | CENCORA INC | COR | 1,067 | $240,160 | 0.01% |
| 255 | MARATHON PETE CORP | MARA | 1,468 | $239,222 | 0.01% |
| 256 | SOUTHWEST AIRLS CO | 844741108 | 8,037 | $238,135 | 0.01% |
| 257 | LOCKHEED MARTIN CORP | LMT | 403 | $235,578 | 0.01% |
| 258 | ISHARES TR | 464289859 | 2,949 | $232,706 | 0.01% |
| 259 | NUVEEN SELECT TAX-FREE INCOM | NU | 15,375 | $232,309 | 0.01% |
| 260 | AMERIPRISE FINL INC | 03076C106 | 494 | $232,086 | 0.01% |
| 261 | ISHARES TR | 464287168 | 1,714 | $231,510 | 0.01% |
| 262 | ISHARES TR | 464287507 | 3,707 | $231,047 | 0.01% |
| 263 | ECOLAB INC | ECL | 893 | $228,010 | 0.01% |
| 264 | SOUTHERN CO | SOMN | 2,527 | $227,855 | 0.01% |
| 265 | VANECK ETF TRUST | 92189F106 | 5,633 | $224,306 | 0.01% |
| 266 | BLACKROCK LTD DURATION INCOM | BLK | 15,407 | $223,093 | 0.01% |
| 267 | VANGUARD INDEX FDS | 922908512 | 1,324 | $221,995 | 0.01% |
| 268 | MOTOROLA SOLUTIONS INC | MSI | 486 | $218,520 | 0.01% |
| 269 | SCHWAB STRATEGIC TR | 808524748 | 5,670 | $216,311 | 0.01% |
| 270 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,758 | $215,909 | 0.01% |
| 271 | SELECT SECTOR SPDR TR | 81369Y704 | 1,561 | $211,422 | 0.01% |
| 272 | SCHWAB STRATEGIC TR | 808524805 | 5,141 | $211,380 | 0.01% |
| 273 | THE TRADE DESK INC | 88339J105 | 1,913 | $209,760 | 0.01% |
| 274 | PIMCO ETF TR | 72201R882 | 2,538 | $209,150 | 0.01% |
| 275 | COHEN & STEERS REIT & PFD & | 19247X100 | 8,822 | $208,817 | 0.01% |
| 276 | BAXTER INTL INC | 071813109 | 5,417 | $205,681 | 0.01% |
| 277 | BADGER METER INC | BMI | 934 | $204,066 | 0.01% |
| 278 | JOHNSON CTLS INTL PLC | G51502105 | 2,618 | $203,183 | 0.01% |
| 279 | UNITED MICROELECTRONICS CORP | UMC | 20,500 | $172,610 | 0.01% |
| 280 | TRINITY CAP INC | TRINZ | 12,227 | $165,920 | 0.01% |
| 281 | DNP SELECT INCOME FD INC | 23325P104 | 14,145 | $142,016 | 0.00% |
| 282 | LIBERTY ALL STAR EQUITY FD | 530158104 | 16,531 | $117,370 | 0.00% |
| 283 | WARNER BROS DISCOVERY INC | WBD | 11,976 | $98,802 | 0.00% |
| 284 | NUVEEN CR STRATEGIES INCOME | NU | 16,729 | $96,861 | 0.00% |
| 285 | QUAD / GRAPHICS INC | QUAD | 15,464 | $70,207 | 0.00% |
| 286 | WHEELS UP EXPERIENCE INC | WSUPW | 18,471 | $44,700 | 0.00% |