Annex Advisory Services as of Sept. 30, 2023
Portfolio Holdings for Annex Advisory Services
Annex Advisory Services holds 254 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 7.2 | $120M | 1.3M | 94.33 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.6 | $109M | 1.2M | 88.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.5 | $107M | 505k | 212.41 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 5.8 | $96M | 1.8M | 52.79 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.1 | $84M | 1.7M | 49.43 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.9 | $81M | 1.0M | 77.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.7 | $78M | 504k | 155.38 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.8 | $47M | 812k | 57.85 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.7 | $45M | 109k | 414.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $39M | 205k | 189.07 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.2 | $37M | 518k | 71.33 | |
| Apple (AAPL) | 2.0 | $34M | 198k | 171.21 | |
| Visa Com Cl A (V) | 1.4 | $22M | 97k | 230.01 | |
| Oracle Corporation (ORCL) | 1.3 | $22M | 210k | 105.92 | |
| Ishares Tr National Mun Etf (MUB) | 1.2 | $19M | 189k | 102.54 | |
| Merck & Co (MRK) | 1.1 | $19M | 183k | 102.95 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $18M | 36k | 509.91 | |
| Microsoft Corporation (MSFT) | 1.1 | $18M | 58k | 315.75 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $18M | 480k | 37.29 | |
| UnitedHealth (UNH) | 1.1 | $18M | 35k | 504.20 | |
| Costco Wholesale Corporation (COST) | 1.1 | $18M | 31k | 564.96 | |
| Amazon (AMZN) | 1.0 | $17M | 133k | 127.12 | |
| Chevron Corporation (CVX) | 1.0 | $17M | 100k | 168.62 | |
| Morgan Stanley Com New (MS) | 1.0 | $17M | 203k | 81.67 | |
| Wec Energy Group (WEC) | 1.0 | $17M | 206k | 80.55 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.0 | $16M | 307k | 52.49 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.9 | $15M | 392k | 36.90 | |
| Linde SHS (LIN) | 0.9 | $14M | 38k | 372.36 | |
| D.R. Horton (DHI) | 0.9 | $14M | 132k | 107.47 | |
| NVIDIA Corporation (NVDA) | 0.9 | $14M | 32k | 434.99 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $14M | 101k | 133.49 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $13M | 92k | 145.02 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $12M | 91k | 131.79 | |
| Fortinet (FTNT) | 0.7 | $12M | 202k | 58.68 | |
| Phillips 66 (PSX) | 0.7 | $11M | 93k | 120.15 | |
| Cintas Corporation (CTAS) | 0.7 | $11M | 23k | 481.03 | |
| Union Pacific Corporation (UNP) | 0.7 | $11M | 53k | 203.63 | |
| Honeywell International (HON) | 0.6 | $11M | 58k | 184.74 | |
| salesforce (CRM) | 0.6 | $11M | 52k | 202.78 | |
| Applied Materials (AMAT) | 0.6 | $10M | 74k | 138.45 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $10M | 53k | 190.30 | |
| Abbvie (ABBV) | 0.6 | $10M | 67k | 149.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $10M | 77k | 128.74 | |
| A. O. Smith Corporation (AOS) | 0.6 | $9.6M | 146k | 66.13 | |
| West Pharmaceutical Services (WST) | 0.6 | $9.5M | 25k | 375.22 | |
| Home Depot (HD) | 0.5 | $9.0M | 30k | 302.17 | |
| Abbott Laboratories (ABT) | 0.5 | $8.8M | 91k | 96.85 | |
| O'reilly Automotive (ORLY) | 0.5 | $8.3M | 9.1k | 908.86 | |
| Medpace Hldgs (MEDP) | 0.5 | $8.1M | 34k | 242.13 | |
| Inter Parfums (IPAR) | 0.5 | $8.1M | 60k | 134.34 | |
| ConocoPhillips (COP) | 0.5 | $7.9M | 66k | 119.80 | |
| Bloomin Brands (BLMN) | 0.4 | $7.2M | 291k | 24.59 | |
| Valero Energy Corporation (VLO) | 0.4 | $7.1M | 50k | 141.71 | |
| Qualcomm (QCOM) | 0.4 | $6.9M | 62k | 111.06 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $6.9M | 162k | 42.80 | |
| Goldman Sachs (GS) | 0.4 | $6.8M | 21k | 323.57 | |
| Bristol Myers Squibb (BMY) | 0.4 | $6.7M | 115k | 58.04 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $6.5M | 66k | 98.47 | |
| Eaton Corp SHS (ETN) | 0.4 | $5.8M | 27k | 213.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.6M | 36k | 155.75 | |
| Firstcash Holdings (FCFS) | 0.3 | $5.6M | 55k | 100.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $5.4M | 13k | 429.46 | |
| Procter & Gamble Company (PG) | 0.3 | $5.4M | 37k | 145.86 | |
| Southwestern Energy Company | 0.3 | $5.3M | 823k | 6.45 | |
| UFP Technologies (UFPT) | 0.3 | $4.9M | 31k | 161.45 | |
| Generac Holdings (GNRC) | 0.3 | $4.8M | 44k | 108.96 | |
| Rollins (ROL) | 0.3 | $4.5M | 120k | 37.33 | |
| Tko Group Holdings Cl A (TKO) | 0.3 | $4.2M | 50k | 84.06 | |
| Public Storage (PSA) | 0.2 | $4.1M | 16k | 263.52 | |
| Cisco Systems (CSCO) | 0.2 | $4.1M | 76k | 53.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.1M | 31k | 130.86 | |
| Philip Morris International (PM) | 0.2 | $4.0M | 43k | 92.58 | |
| Livent Corp | 0.2 | $3.8M | 209k | 18.41 | |
| Altria (MO) | 0.2 | $3.8M | 91k | 42.05 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $3.7M | 56k | 65.76 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.6M | 7.2k | 506.20 | |
| Dover Corporation (DOV) | 0.2 | $3.6M | 26k | 139.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.5M | 8.1k | 427.50 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.4M | 17k | 199.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.4M | 28k | 120.85 | |
| Williams Companies (WMB) | 0.2 | $2.8M | 84k | 33.69 | |
| Nextera Energy (NEE) | 0.2 | $2.7M | 47k | 57.29 | |
| Agnico (AEM) | 0.2 | $2.6M | 57k | 45.45 | |
| Kohl's Corporation (KSS) | 0.2 | $2.6M | 124k | 20.96 | |
| Broadcom (AVGO) | 0.2 | $2.6M | 3.1k | 830.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.4M | 6.8k | 350.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.2M | 8.5k | 266.01 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $2.2M | 45k | 50.26 | |
| Physicians Realty Trust | 0.1 | $2.0M | 166k | 12.19 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.8M | 15k | 120.15 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.7M | 30k | 55.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 13k | 117.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.5M | 16k | 94.04 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $1.5M | 58k | 25.40 | |
| Fiserv (FI) | 0.1 | $1.4M | 13k | 112.97 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.3M | 43k | 30.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 8.0k | 159.02 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.3M | 24k | 51.87 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.3M | 26k | 47.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 2.3k | 537.27 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 4.8k | 250.22 | |
| Assurant (AIZ) | 0.1 | $1.2M | 8.3k | 143.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 16k | 69.40 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.1M | 12k | 90.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 2.9k | 358.31 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.0M | 12k | 88.55 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $964k | 5.9k | 163.93 | |
| Pepsi (PEP) | 0.1 | $885k | 5.2k | 169.47 | |
| CF Industries Holdings (CF) | 0.1 | $872k | 10k | 85.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $869k | 6.6k | 131.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $845k | 5.3k | 159.96 | |
| Rockwell Automation (ROK) | 0.1 | $840k | 2.9k | 285.87 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $839k | 17k | 49.53 | |
| McDonald's Corporation (MCD) | 0.0 | $816k | 3.1k | 263.51 | |
| Balchem Corporation (BCPC) | 0.0 | $805k | 6.5k | 124.05 | |
| Micron Technology (MU) | 0.0 | $804k | 12k | 68.04 | |
| EOG Resources (EOG) | 0.0 | $791k | 6.2k | 126.76 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $791k | 4.9k | 163.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $777k | 10k | 75.66 | |
| United Parcel Service CL B (UPS) | 0.0 | $776k | 5.0k | 155.88 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $762k | 16k | 48.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $762k | 5.0k | 151.84 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $746k | 41k | 18.27 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $717k | 25k | 28.43 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $710k | 1.6k | 440.42 | |
| Napco Security Systems (NSSC) | 0.0 | $670k | 30k | 22.25 | |
| LeMaitre Vascular (LMAT) | 0.0 | $659k | 12k | 54.48 | |
| CTS Corporation (CTS) | 0.0 | $652k | 16k | 41.74 | |
| Lindsay Corporation (LNN) | 0.0 | $643k | 5.5k | 117.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $617k | 4.4k | 141.71 | |
| Vaalco Energy Com New (EGY) | 0.0 | $615k | 140k | 4.39 | |
| International Business Machines (IBM) | 0.0 | $607k | 4.3k | 140.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $602k | 5.6k | 107.14 | |
| Hawkins (HWKN) | 0.0 | $600k | 10k | 58.85 | |
| Us Bancorp Del Com New (USB) | 0.0 | $595k | 18k | 33.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $591k | 2.2k | 272.39 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $584k | 9.4k | 62.10 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $570k | 6.1k | 94.20 | |
| Ducommun Incorporated (DCO) | 0.0 | $570k | 13k | 43.51 | |
| St. Joe Company (JOE) | 0.0 | $570k | 11k | 54.33 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $554k | 11k | 49.85 | |
| Super Micro Computer (SMCI) | 0.0 | $548k | 2.0k | 274.22 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $548k | 5.5k | 100.14 | |
| Meta Platforms Cl A (META) | 0.0 | $547k | 1.8k | 300.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $546k | 1.4k | 392.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $545k | 14k | 39.21 | |
| Walt Disney Company (DIS) | 0.0 | $544k | 6.7k | 81.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $543k | 7.7k | 70.77 | |
| Alliant Energy Corporation (LNT) | 0.0 | $536k | 11k | 48.45 | |
| Allstate Corporation (ALL) | 0.0 | $524k | 4.7k | 111.43 | |
| Nathan's Famous (NATH) | 0.0 | $511k | 7.2k | 70.66 | |
| Coca-Cola Company (KO) | 0.0 | $487k | 8.7k | 55.98 | |
| Ford Motor Company (F) | 0.0 | $485k | 39k | 12.42 | |
| Expeditors International of Washington (EXPD) | 0.0 | $459k | 4.0k | 114.63 | |
| Pfizer (PFE) | 0.0 | $448k | 14k | 33.17 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $445k | 6.4k | 69.94 | |
| Stryker Corporation (SYK) | 0.0 | $434k | 1.6k | 273.27 | |
| General Electric Com New (GE) | 0.0 | $416k | 3.8k | 110.55 | |
| Kimball Electronics (KE) | 0.0 | $402k | 15k | 27.38 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $396k | 2.0k | 195.70 | |
| Vermilion Energy (VET) | 0.0 | $385k | 26k | 14.62 | |
| Pentair SHS (PNR) | 0.0 | $382k | 5.9k | 64.75 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $382k | 5.3k | 71.97 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $381k | 2.4k | 160.98 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $380k | 14k | 26.91 | |
| Verizon Communications (VZ) | 0.0 | $375k | 12k | 32.41 | |
| Prudential Financial (PRU) | 0.0 | $370k | 3.9k | 94.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $368k | 6.7k | 54.90 | |
| Winmark Corporation (WINA) | 0.0 | $366k | 980.00 | 373.26 | |
| Kforce (KFRC) | 0.0 | $357k | 6.0k | 59.67 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $352k | 11k | 32.14 | |
| Kla Corp Com New (KLAC) | 0.0 | $349k | 760.00 | 458.66 | |
| Hurco Companies (HURC) | 0.0 | $348k | 16k | 22.43 | |
| AmerisourceBergen (COR) | 0.0 | $344k | 1.9k | 180.04 | |
| Warrior Met Coal (HCC) | 0.0 | $339k | 6.6k | 51.08 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $338k | 4.5k | 75.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $331k | 4.3k | 76.77 | |
| Lam Research Corporation (LRCX) | 0.0 | $323k | 515.00 | 626.78 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $320k | 2.2k | 144.98 | |
| Transcat (TRNS) | 0.0 | $319k | 3.3k | 97.97 | |
| Wey (WEYS) | 0.0 | $317k | 13k | 25.35 | |
| Cadence Design Systems (CDNS) | 0.0 | $316k | 1.4k | 234.30 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $316k | 3.9k | 81.10 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $313k | 1.3k | 234.91 | |
| Motorola Solutions Com New (MSI) | 0.0 | $312k | 1.1k | 272.24 | |
| Douglas Dynamics (PLOW) | 0.0 | $311k | 10k | 30.18 | |
| Baxter International (BAX) | 0.0 | $310k | 8.2k | 37.74 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $309k | 779.00 | 395.98 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $306k | 4.8k | 63.49 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $304k | 5.5k | 55.51 | |
| Edwards Lifesciences (EW) | 0.0 | $302k | 4.4k | 69.28 | |
| Bank of America Corporation (BAC) | 0.0 | $300k | 11k | 27.38 | |
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $300k | 51k | 5.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $299k | 2.0k | 151.37 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $298k | 9.6k | 31.01 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $297k | 3.9k | 75.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $296k | 11k | 26.75 | |
| Vishay Precision (VPG) | 0.0 | $296k | 8.8k | 33.58 | |
| Lowe's Companies (LOW) | 0.0 | $293k | 1.4k | 207.89 | |
| Boeing Company (BA) | 0.0 | $293k | 1.5k | 191.75 | |
| M/I Homes (MHO) | 0.0 | $292k | 3.5k | 84.04 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $292k | 18k | 16.00 | |
| Associated Banc- (ASB) | 0.0 | $292k | 17k | 17.11 | |
| Tennant Company (TNC) | 0.0 | $282k | 3.8k | 74.16 | |
| Unitil Corporation (UTL) | 0.0 | $281k | 6.6k | 42.71 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $280k | 4.6k | 60.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $279k | 1.6k | 176.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $276k | 3.0k | 91.27 | |
| Global Payments (GPN) | 0.0 | $274k | 2.4k | 115.39 | |
| Richardson Electronics (RELL) | 0.0 | $271k | 25k | 10.93 | |
| Simpson Manufacturing (SSD) | 0.0 | $259k | 1.7k | 149.83 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $257k | 3.8k | 68.42 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $257k | 2.9k | 88.26 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $255k | 4.0k | 64.47 | |
| Netflix (NFLX) | 0.0 | $255k | 674.00 | 377.60 | |
| Waste Management (WM) | 0.0 | $253k | 1.7k | 152.45 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $252k | 1.4k | 179.75 | |
| Norfolk Southern (NSC) | 0.0 | $246k | 1.3k | 196.93 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $246k | 4.1k | 59.65 | |
| Illinois Tool Works (ITW) | 0.0 | $245k | 1.1k | 230.49 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $245k | 5.5k | 44.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $243k | 3.4k | 71.11 | |
| At&t (T) | 0.0 | $242k | 16k | 15.02 | |
| Southwest Airlines (LUV) | 0.0 | $241k | 8.9k | 27.07 | |
| Consolidated Edison (ED) | 0.0 | $237k | 2.8k | 85.54 | |
| Anthem (ELV) | 0.0 | $236k | 541.00 | 435.42 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $230k | 4.3k | 53.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $230k | 748.00 | 307.11 | |
| Kraft Heinz (KHC) | 0.0 | $229k | 6.8k | 33.64 | |
| McKesson Corporation (MCK) | 0.0 | $228k | 524.00 | 434.85 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $228k | 22k | 10.45 | |
| American Express Company (AXP) | 0.0 | $225k | 1.5k | 149.19 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $222k | 3.1k | 72.73 | |
| Ecolab (ECL) | 0.0 | $222k | 1.3k | 169.40 | |
| Target Corporation (TGT) | 0.0 | $220k | 2.0k | 110.63 | |
| Nvent Electric SHS (NVT) | 0.0 | $220k | 4.1k | 53.00 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $220k | 9.2k | 23.82 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $215k | 9.7k | 22.24 | |
| Steel Dynamics (STLD) | 0.0 | $214k | 2.0k | 107.22 | |
| Intel Corporation (INTC) | 0.0 | $210k | 5.9k | 35.56 | |
| Advanced Micro Devices (AMD) | 0.0 | $208k | 2.0k | 102.82 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $206k | 2.0k | 101.86 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $205k | 15k | 13.30 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $204k | 4.4k | 45.99 | |
| Microchip Technology (MCHP) | 0.0 | $203k | 2.6k | 78.05 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $203k | 15k | 13.50 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $145k | 21k | 7.06 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $136k | 13k | 10.86 | |
| Ea Series Trust Bridgeway Blue (BBLU) | 0.0 | $104k | 11k | 9.58 | |
| Nio Spon Ads (NIO) | 0.0 | $92k | 10k | 9.04 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $78k | 16k | 5.03 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $38k | 19k | 2.07 | |
| Goldmining (GLDG) | 0.0 | $7.9k | 10k | 0.79 | |
| Cybin Ord (CYBN) | 0.0 | $5.3k | 10k | 0.53 |
