Annex Advisory Services as of March 31, 2024
Portfolio Holdings for Annex Advisory Services
Annex Advisory Services holds 285 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 8.2 | $232M | 2.6M | 89.50 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 7.9 | $222M | 4.2M | 52.87 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 6.6 | $185M | 1.8M | 105.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.8 | $164M | 899k | 182.61 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.1 | $143M | 2.5M | 58.11 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 4.8 | $135M | 3.4M | 39.66 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 4.8 | $134M | 2.3M | 57.96 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.7 | $132M | 2.1M | 63.74 | |
| Vanguard World Inf Tech Etf (VGT) | 3.5 | $99M | 188k | 524.34 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.4 | $95M | 1.0M | 93.71 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.2 | $62M | 948k | 65.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $37M | 142k | 259.90 | |
| Apple (AAPL) | 1.2 | $33M | 195k | 171.48 | |
| Merck & Co (MRK) | 1.1 | $32M | 244k | 131.95 | |
| Visa Com Cl A (V) | 1.1 | $32M | 114k | 279.08 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 1.1 | $31M | 396k | 79.25 | |
| Amazon (AMZN) | 1.1 | $31M | 173k | 180.38 | |
| Costco Wholesale Corporation (COST) | 1.0 | $28M | 38k | 732.63 | |
| Microsoft Corporation (MSFT) | 1.0 | $27M | 64k | 420.72 | |
| salesforce (CRM) | 0.9 | $27M | 88k | 301.18 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $27M | 564k | 47.02 | |
| Meta Platforms Cl A (META) | 0.9 | $25M | 51k | 485.58 | |
| Alps Etf Tr Smith Core Plus (SMTH) | 0.9 | $25M | 962k | 25.66 | |
| NVIDIA Corporation (NVDA) | 0.8 | $23M | 26k | 903.55 | |
| Morgan Stanley Com New (MS) | 0.8 | $23M | 239k | 94.16 | |
| Chevron Corporation (CVX) | 0.7 | $21M | 133k | 157.74 | |
| Linde SHS (LIN) | 0.7 | $21M | 45k | 464.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $21M | 187k | 110.52 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $20M | 101k | 200.30 | |
| Oracle Corporation (ORCL) | 0.7 | $20M | 161k | 125.61 | |
| Phillips 66 (PSX) | 0.7 | $20M | 122k | 163.34 | |
| Applied Materials (AMAT) | 0.7 | $19M | 94k | 206.23 | |
| UnitedHealth (UNH) | 0.7 | $19M | 38k | 494.70 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.7 | $19M | 292k | 64.15 | |
| Cintas Corporation (CTAS) | 0.7 | $19M | 27k | 687.02 | |
| A. O. Smith Corporation (AOS) | 0.7 | $18M | 205k | 89.46 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $17M | 75k | 228.59 | |
| Medpace Hldgs (MEDP) | 0.6 | $17M | 41k | 404.15 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $16M | 134k | 119.16 | |
| Union Pacific Corporation (UNP) | 0.5 | $15M | 62k | 245.93 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $15M | 29k | 504.59 | |
| Tko Group Holdings Cl A (TKO) | 0.5 | $14M | 166k | 86.41 | |
| O'reilly Automotive (ORLY) | 0.5 | $14M | 12k | 1128.88 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $13M | 198k | 64.48 | |
| UFP Technologies (UFPT) | 0.4 | $12M | 47k | 252.20 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $12M | 168k | 69.22 | |
| Abbvie (ABBV) | 0.4 | $12M | 64k | 182.10 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $12M | 56k | 205.98 | |
| Wec Energy Group (WEC) | 0.4 | $11M | 138k | 82.12 | |
| MercadoLibre (MELI) | 0.4 | $10M | 6.8k | 1511.96 | |
| Firstcash Holdings (FCFS) | 0.4 | $10M | 81k | 127.54 | |
| Servicenow (NOW) | 0.4 | $10M | 13k | 762.40 | |
| Napco Security Systems (NSSC) | 0.3 | $9.4M | 235k | 40.16 | |
| Eaton Corp SHS (ETN) | 0.3 | $8.7M | 28k | 312.68 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $8.5M | 52k | 164.35 | |
| Bloomin Brands (BLMN) | 0.3 | $8.5M | 295k | 28.68 | |
| West Pharmaceutical Services (WST) | 0.3 | $8.3M | 21k | 395.72 | |
| Rollins (ROL) | 0.3 | $8.3M | 179k | 46.27 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.3 | $8.2M | 278k | 29.70 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $8.2M | 99k | 82.92 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $8.1M | 55k | 147.73 | |
| Honeywell International (HON) | 0.3 | $8.0M | 39k | 205.25 | |
| Goldman Sachs (GS) | 0.3 | $8.0M | 19k | 417.70 | |
| ConocoPhillips (COP) | 0.3 | $7.9M | 62k | 127.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $7.9M | 32k | 250.04 | |
| Valero Energy Corporation (VLO) | 0.3 | $7.8M | 46k | 170.69 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $7.7M | 180k | 43.04 | |
| Inter Parfums (IPAR) | 0.3 | $7.5M | 53k | 140.51 | |
| Generac Holdings (GNRC) | 0.3 | $7.4M | 59k | 126.14 | |
| Broadcom (AVGO) | 0.3 | $7.4M | 5.6k | 1325.33 | |
| Axcelis Technologies Com New (ACLS) | 0.3 | $7.3M | 65k | 111.52 | |
| Abbott Laboratories (ABT) | 0.3 | $7.2M | 64k | 113.66 | |
| Home Depot (HD) | 0.2 | $7.0M | 18k | 383.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $6.8M | 13k | 525.73 | |
| Procter & Gamble Company (PG) | 0.2 | $5.7M | 35k | 162.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.6M | 37k | 150.93 | |
| Super Micro Computer (SMCI) | 0.2 | $5.6M | 5.5k | 1010.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $5.5M | 11k | 523.06 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $5.4M | 352k | 15.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.3M | 33k | 158.19 | |
| Kohl's Corporation (KSS) | 0.2 | $4.8M | 165k | 29.15 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.6M | 7.9k | 581.20 | |
| Amgen (AMGN) | 0.2 | $4.3M | 15k | 284.32 | |
| Verizon Communications (VZ) | 0.2 | $4.2M | 101k | 41.96 | |
| Qualcomm (QCOM) | 0.1 | $4.1M | 24k | 169.30 | |
| Dover Corporation (DOV) | 0.1 | $4.1M | 23k | 177.19 | |
| Cisco Systems (CSCO) | 0.1 | $4.1M | 82k | 49.91 | |
| Monster Beverage Corp (MNST) | 0.1 | $4.0M | 67k | 59.28 | |
| Williams Companies (WMB) | 0.1 | $3.8M | 98k | 38.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.8M | 29k | 131.37 | |
| Ford Motor Company (F) | 0.1 | $3.6M | 273k | 13.28 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $3.4M | 50k | 68.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.4M | 4.3k | 777.92 | |
| Agnico (AEM) | 0.1 | $3.3M | 56k | 59.65 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $3.1M | 12k | 264.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.8M | 6.7k | 420.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.7M | 8.0k | 337.05 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $2.6M | 43k | 61.53 | |
| Hp (HPQ) | 0.1 | $2.5M | 82k | 30.22 | |
| Peak (DOC) | 0.1 | $2.2M | 116k | 18.75 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.1M | 29k | 74.18 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $2.1M | 22k | 94.62 | |
| Fiserv (FI) | 0.1 | $2.1M | 13k | 159.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.0M | 20k | 97.94 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.8M | 15k | 120.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 16k | 116.24 | |
| LeMaitre Vascular (LMAT) | 0.1 | $1.7M | 26k | 66.36 | |
| Vaalco Energy Com New (EGY) | 0.1 | $1.5M | 222k | 6.97 | |
| Assurant (AIZ) | 0.1 | $1.5M | 8.2k | 188.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 3.2k | 480.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | 3.3k | 444.06 | |
| Micron Technology (MU) | 0.1 | $1.5M | 12k | 117.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 8.4k | 174.21 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.5M | 14k | 107.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.4M | 27k | 50.18 | |
| D.R. Horton (DHI) | 0.0 | $1.3M | 7.7k | 164.55 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $1.3M | 45k | 28.04 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 13k | 91.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | 7.9k | 152.26 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.2M | 37k | 32.23 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.1M | 8.9k | 128.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 19k | 60.17 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $1.1M | 35k | 32.16 | |
| LSI Industries (LYTS) | 0.0 | $1.1M | 72k | 15.12 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $1.1M | 14k | 74.99 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $1.0M | 10k | 101.41 | |
| CTS Corporation (CTS) | 0.0 | $1.0M | 22k | 46.79 | |
| Transcat (TRNS) | 0.0 | $1.0M | 9.2k | 111.43 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $996k | 4.8k | 208.27 | |
| Unitil Corporation (UTL) | 0.0 | $962k | 18k | 52.35 | |
| Allstate Corporation (ALL) | 0.0 | $958k | 5.5k | 173.01 | |
| Ducommun Incorporated (DCO) | 0.0 | $958k | 19k | 51.30 | |
| St. Joe Company (JOE) | 0.0 | $948k | 16k | 57.97 | |
| Hawkins (HWKN) | 0.0 | $947k | 12k | 76.80 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $932k | 547.00 | 1704.56 | |
| Pepsi (PEP) | 0.0 | $923k | 5.3k | 175.00 | |
| Altria (MO) | 0.0 | $867k | 20k | 43.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $855k | 12k | 70.00 | |
| Nathan's Famous (NATH) | 0.0 | $842k | 12k | 70.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $835k | 4.7k | 179.12 | |
| Us Bancorp Del Com New (USB) | 0.0 | $824k | 18k | 44.70 | |
| McDonald's Corporation (MCD) | 0.0 | $816k | 2.9k | 281.91 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $791k | 14k | 57.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $783k | 2.3k | 344.20 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $781k | 9.0k | 86.48 | |
| Tesla Motors (TSLA) | 0.0 | $777k | 4.4k | 175.79 | |
| General Electric Com New (GE) | 0.0 | $774k | 4.4k | 175.55 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $770k | 13k | 58.06 | |
| Walt Disney Company (DIS) | 0.0 | $735k | 6.0k | 122.36 | |
| Cadence Design Systems (CDNS) | 0.0 | $732k | 2.4k | 311.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $726k | 4.3k | 169.37 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $715k | 9.2k | 77.73 | |
| United Parcel Service CL B (UPS) | 0.0 | $698k | 4.7k | 148.64 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $693k | 11k | 63.33 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $692k | 34k | 20.46 | |
| Stryker Corporation (SYK) | 0.0 | $672k | 1.9k | 357.87 | |
| Tennant Company (TNC) | 0.0 | $665k | 5.5k | 121.60 | |
| Rockwell Automation (ROK) | 0.0 | $662k | 2.3k | 291.30 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $649k | 15k | 43.91 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $642k | 11k | 61.05 | |
| Shake Shack Cl A (SHAK) | 0.0 | $633k | 6.1k | 104.03 | |
| Constellation Energy (CEG) | 0.0 | $627k | 3.4k | 184.87 | |
| Balchem Corporation (BCPC) | 0.0 | $615k | 4.0k | 154.94 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $599k | 6.3k | 94.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $595k | 7.4k | 80.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $584k | 1.2k | 478.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $578k | 2.3k | 249.82 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $564k | 10k | 54.24 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $556k | 13k | 42.43 | |
| Kforce (KFRC) | 0.0 | $553k | 7.8k | 70.52 | |
| Alliant Energy Corporation (LNT) | 0.0 | $549k | 11k | 50.40 | |
| Wey (WEYS) | 0.0 | $545k | 17k | 31.88 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $542k | 1.1k | 481.72 | |
| Kla Corp Com New (KLAC) | 0.0 | $534k | 764.00 | 698.57 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $533k | 35k | 15.13 | |
| Intel Corporation (INTC) | 0.0 | $523k | 12k | 44.17 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $513k | 5.1k | 100.54 | |
| Pentair SHS (PNR) | 0.0 | $504k | 5.9k | 85.45 | |
| Lam Research Corporation (LRCX) | 0.0 | $498k | 512.00 | 971.62 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $495k | 2.2k | 224.99 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $491k | 9.4k | 52.26 | |
| Photronics (PLAB) | 0.0 | $475k | 17k | 28.32 | |
| Netflix (NFLX) | 0.0 | $474k | 781.00 | 607.14 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $473k | 9.4k | 50.60 | |
| Vishay Precision (VPG) | 0.0 | $469k | 13k | 35.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $457k | 3.5k | 129.36 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $444k | 7.6k | 58.65 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $439k | 7.6k | 57.93 | |
| Bank of America Corporation (BAC) | 0.0 | $437k | 12k | 37.92 | |
| Farmland Partners (FPI) | 0.0 | $436k | 39k | 11.10 | |
| Waste Management (WM) | 0.0 | $436k | 2.0k | 213.18 | |
| Nextera Energy (NEE) | 0.0 | $433k | 6.8k | 63.91 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $430k | 5.9k | 72.34 | |
| CF Industries Holdings (CF) | 0.0 | $430k | 5.2k | 83.21 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $424k | 18k | 23.01 | |
| Equinix (EQIX) | 0.0 | $419k | 507.00 | 825.96 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $411k | 6.3k | 65.37 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.0 | $410k | 17k | 24.67 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $404k | 3.5k | 114.15 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $403k | 6.9k | 58.00 | |
| Edwards Lifesciences (EW) | 0.0 | $401k | 4.2k | 95.56 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $400k | 1.7k | 239.77 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $387k | 3.9k | 99.24 | |
| Coca-Cola Company (KO) | 0.0 | $387k | 6.3k | 61.18 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $382k | 2.1k | 183.87 | |
| Caterpillar (CAT) | 0.0 | $378k | 1.0k | 366.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $375k | 6.9k | 54.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $370k | 4.3k | 85.87 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $364k | 1.3k | 288.03 | |
| At&t (T) | 0.0 | $357k | 20k | 17.60 | |
| Lowe's Companies (LOW) | 0.0 | $356k | 1.4k | 254.65 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $354k | 10k | 35.47 | |
| American Express Company (AXP) | 0.0 | $348k | 1.5k | 227.75 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $347k | 3.7k | 92.71 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $342k | 4.1k | 84.45 | |
| Associated Banc- (ASB) | 0.0 | $340k | 16k | 21.51 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $332k | 2.6k | 125.33 | |
| Ecolab (ECL) | 0.0 | $326k | 1.4k | 230.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $319k | 1.5k | 210.27 | |
| Global Payments (GPN) | 0.0 | $313k | 2.3k | 133.66 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $312k | 4.7k | 66.07 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $311k | 4.1k | 75.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $308k | 3.4k | 90.05 | |
| Nvent Electric SHS (NVT) | 0.0 | $306k | 4.1k | 75.39 | |
| Pfizer (PFE) | 0.0 | $305k | 11k | 27.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $300k | 3.8k | 79.76 | |
| Marvell Technology (MRVL) | 0.0 | $299k | 4.2k | 70.88 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $299k | 4.5k | 67.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $298k | 5.1k | 57.96 | |
| Steel Dynamics (STLD) | 0.0 | $297k | 2.0k | 148.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $296k | 1.5k | 201.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $292k | 842.00 | 346.61 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $283k | 6.8k | 41.84 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $281k | 7.8k | 35.84 | |
| Anthem (ELV) | 0.0 | $281k | 541.00 | 518.71 | |
| Prudential Financial (PRU) | 0.0 | $280k | 2.4k | 117.39 | |
| Illinois Tool Works (ITW) | 0.0 | $274k | 1.0k | 268.30 | |
| International Business Machines (IBM) | 0.0 | $272k | 1.4k | 190.92 | |
| AmerisourceBergen (COR) | 0.0 | $272k | 1.1k | 242.99 | |
| Fastenal Company (FAST) | 0.0 | $271k | 3.5k | 77.14 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $263k | 2.1k | 124.99 | |
| Cummins (CMI) | 0.0 | $262k | 888.00 | 294.65 | |
| Boeing Company (BA) | 0.0 | $261k | 1.4k | 192.99 | |
| Cheniere Energy Com New (LNG) | 0.0 | $258k | 1.6k | 161.31 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $254k | 2.8k | 91.25 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $252k | 2.6k | 97.54 | |
| Douglas Dynamics (PLOW) | 0.0 | $247k | 10k | 24.12 | |
| Aon Shs Cl A (AON) | 0.0 | $245k | 733.00 | 333.54 | |
| Baxter International (BAX) | 0.0 | $239k | 5.6k | 42.74 | |
| Simpson Manufacturing (SSD) | 0.0 | $237k | 1.2k | 205.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $237k | 2.4k | 97.68 | |
| American Tower Reit (AMT) | 0.0 | $234k | 1.2k | 197.59 | |
| Arista Networks (ANET) | 0.0 | $232k | 800.00 | 289.98 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $229k | 3.1k | 73.46 | |
| Southwest Airlines (LUV) | 0.0 | $229k | 7.8k | 29.19 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $224k | 1.9k | 114.98 | |
| Carlisle Companies (CSL) | 0.0 | $224k | 571.00 | 391.85 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $222k | 15k | 14.44 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $221k | 22k | 10.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $220k | 484.00 | 455.04 | |
| Harley-Davidson (HOG) | 0.0 | $219k | 5.0k | 43.74 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $219k | 1.8k | 123.15 | |
| Ameriprise Financial (AMP) | 0.0 | $217k | 494.00 | 438.44 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $214k | 11k | 19.69 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $213k | 1.0k | 205.09 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $212k | 2.6k | 81.52 | |
| Hannon Armstrong (HASI) | 0.0 | $211k | 7.4k | 28.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $207k | 3.4k | 60.74 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $206k | 6.5k | 31.62 | |
| Emerson Electric (EMR) | 0.0 | $206k | 1.8k | 113.42 | |
| Uber Technologies (UBER) | 0.0 | $202k | 2.6k | 76.99 | |
| Consolidated Edison (ED) | 0.0 | $202k | 2.2k | 90.83 | |
| Advanced Micro Devices (AMD) | 0.0 | $201k | 1.1k | 180.49 | |
| Target Corporation (TGT) | 0.0 | $200k | 1.1k | 177.21 | |
| Southwestern Energy Company | 0.0 | $197k | 26k | 7.58 | |
| Trinity Cap (TRIN) | 0.0 | $180k | 12k | 14.68 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $166k | 21k | 8.09 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $158k | 10k | 15.81 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $136k | 19k | 7.15 | |
| DNP Select Income Fund (DNP) | 0.0 | $128k | 14k | 9.07 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $105k | 12k | 8.73 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $82k | 16k | 5.31 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $53k | 19k | 2.87 | |
| Goldmining (GLDG) | 0.0 | $8.8k | 10k | 0.88 | |
| Cybin Ord (CYBN) | 0.0 | $4.1k | 10k | 0.41 |
