Annex Advisory Services, LLC, d/b/a Annex Wealth Management

Annex Advisory Services as of March 31, 2025

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 309 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.1 $251M 3.8M 66.27
American Centy Etf Tr Us Eqt Etf (AVUS) 6.1 $214M 2.3M 92.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.9 $174M 3.4M 50.71
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.4 $156M 2.7M 57.61
Victory Portfolios Ii Victoryshares Fr (GFLW) 3.2 $112M 5.2M 21.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $109M 1.8M 60.17
Ishares Tr Global 100 Etf (IOO) 3.0 $105M 1.1M 96.29
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.9 $102M 1.1M 91.53
Alps Etf Tr Smith Core Plus (SMTH) 2.6 $91M 3.5M 25.89
Apple (AAPL) 2.5 $87M 392k 222.13
Victory Portfolios Ii Core Intrmediate (UBND) 2.4 $84M 3.9M 21.80
Victory Portfolios Ii Shares Free Cash (VFLO) 2.3 $80M 2.3M 34.28
Meta Platforms Cl A (META) 1.9 $68M 117k 576.36
Amazon (AMZN) 1.8 $64M 339k 190.26
Visa Com Cl A (V) 1.8 $64M 183k 350.46
NVIDIA Corporation (NVDA) 1.7 $59M 544k 108.38
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 1.6 $56M 2.2M 25.72
Harbor Etf Trust Internatnal Comp (OSEA) 1.6 $55M 2.1M 26.54
O'reilly Automotive (ORLY) 1.6 $55M 39k 1432.56
Tko Group Holdings Cl A (TKO) 1.4 $50M 325k 152.81
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 1.2 $41M 1.3M 31.26
Microsoft Corporation (MSFT) 1.2 $41M 109k 375.39
Nutanix Cl A (NTNX) 1.1 $37M 534k 69.81
Linde SHS (LIN) 1.0 $35M 76k 465.64
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $35M 127k 274.84
Asml Holding N V N Y Registry Shs (ASML) 1.0 $35M 52k 662.63
Morgan Stanley Com New (MS) 1.0 $34M 292k 116.67
salesforce (CRM) 0.9 $32M 120k 268.36
UnitedHealth (UNH) 0.9 $31M 60k 523.75
Oracle Corporation (ORCL) 0.9 $31M 221k 139.81
Costco Wholesale Corporation (COST) 0.9 $31M 33k 945.79
Robinhood Mkts Com Cl A (HOOD) 0.9 $31M 735k 41.62
Medpace Hldgs (MEDP) 0.9 $30M 99k 304.69
Chevron Corporation (CVX) 0.9 $30M 180k 167.29
MercadoLibre (MELI) 0.9 $30M 15k 1950.87
Uber Technologies (UBER) 0.8 $30M 408k 72.86
Franco-Nevada Corporation (FNV) 0.8 $29M 183k 157.56
Green Brick Partners (GRBK) 0.8 $27M 470k 58.31
Broadcom (AVGO) 0.8 $27M 163k 167.43
Freeport-mcmoran CL B (FCX) 0.8 $27M 721k 37.86
Sprouts Fmrs Mkt (SFM) 0.8 $27M 176k 152.64
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $26M 375k 69.74
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.7 $26M 1.8M 14.34
Merck & Co (MRK) 0.7 $25M 278k 89.76
Arthur J. Gallagher & Co. (AJG) 0.6 $23M 66k 345.24
Victory Cap Hldgs Com Cl A (VCTR) 0.6 $23M 395k 57.87
UFP Technologies (UFPT) 0.6 $21M 105k 201.71
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $21M 108k 193.99
Domino's Pizza (DPZ) 0.6 $21M 45k 459.45
Generac Holdings (GNRC) 0.6 $20M 154k 126.65
Cintas Corporation (CTAS) 0.6 $20M 95k 205.53
Godaddy Cl A (GDDY) 0.5 $19M 107k 180.14
Spotify Technology S A SHS (SPOT) 0.5 $19M 34k 550.03
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $18M 785k 23.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $18M 265k 68.01
Inter Parfums (IPAR) 0.5 $17M 151k 113.87
Vanguard World Inf Tech Etf (VGT) 0.5 $16M 30k 542.39
Marsh & McLennan Companies (MMC) 0.4 $15M 63k 244.03
West Pharmaceutical Services (WST) 0.4 $13M 60k 223.88
Landbridge Company Cl A (LB) 0.4 $13M 182k 71.94
JPMorgan Chase & Co. (JPM) 0.4 $13M 52k 245.30
Abbvie (ABBV) 0.3 $12M 58k 209.52
Wec Energy Group (WEC) 0.3 $12M 110k 108.98
Honeywell International (HON) 0.3 $11M 51k 211.75
Williams Companies (WMB) 0.3 $11M 178k 59.76
Colgate-Palmolive Company (CL) 0.3 $10M 109k 93.70
Abbott Laboratories (ABT) 0.3 $9.7M 73k 132.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $9.6M 58k 166.00
Super Micro Computer Com New (SMCI) 0.2 $8.6M 250k 34.24
Amer Sports Com Shs (AS) 0.2 $8.5M 318k 26.73
Goldman Sachs (GS) 0.2 $8.1M 15k 546.31
Home Depot (HD) 0.2 $7.6M 21k 366.49
Vanguard Index Fds Small Cp Etf (VB) 0.2 $7.6M 34k 221.75
Eaton Corp SHS (ETN) 0.2 $7.6M 28k 271.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $7.5M 44k 170.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $7.1M 49k 146.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $7.1M 46k 154.64
Mamamancini's Holdings (MAMA) 0.2 $6.5M 1.0M 6.51
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.5M 12k 561.89
Stryker Corporation (SYK) 0.2 $6.4M 17k 372.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $6.2M 11k 559.41
Monster Beverage Corp (MNST) 0.2 $6.1M 105k 58.52
Southern Company (SO) 0.2 $5.6M 61k 91.95
Johnson & Johnson (JNJ) 0.2 $5.5M 33k 165.84
Philip Morris International (PM) 0.2 $5.5M 35k 158.73
Valero Energy Corporation (VLO) 0.2 $5.4M 41k 132.07
ConocoPhillips (COP) 0.1 $5.0M 48k 105.02
Toll Brothers (TOL) 0.1 $5.0M 47k 105.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.0M 47k 104.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.7M 8.8k 532.58
Procter & Gamble Company (PG) 0.1 $4.5M 26k 170.42
Thermo Fisher Scientific (TMO) 0.1 $4.4M 8.8k 497.60
Verizon Communications (VZ) 0.1 $4.3M 95k 45.36
Qualcomm (QCOM) 0.1 $3.9M 25k 153.61
Vestis Corporation Com Shs (VSTS) 0.1 $3.7M 372k 9.90
Dover Corporation (DOV) 0.1 $3.6M 20k 175.68
Amgen (AMGN) 0.1 $3.5M 11k 311.55
Eli Lilly & Co. (LLY) 0.1 $3.4M 4.1k 825.88
Brady Corp Cl A (BRC) 0.1 $3.3M 46k 70.64
Firstcash Holdings (FCFS) 0.1 $3.1M 26k 120.32
International Business Machines (IBM) 0.1 $3.1M 12k 248.67
Bank of America Corporation (BAC) 0.1 $3.0M 72k 41.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $3.0M 54k 54.76
LeMaitre Vascular (LMAT) 0.1 $2.9M 35k 83.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.9M 8.0k 361.08
Applied Materials (AMAT) 0.1 $2.8M 19k 145.12
Lpl Financial Holdings (LPLA) 0.1 $2.8M 8.6k 327.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.8M 69k 40.76
Fiserv (FI) 0.1 $2.7M 12k 220.83
Unitil Corporation (UTL) 0.1 $2.7M 47k 57.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.7M 5.7k 468.90
Hawkins (HWKN) 0.1 $2.6M 24k 105.92
Badger Meter (BMI) 0.1 $2.5M 13k 190.25
Red Violet (RDVT) 0.1 $2.4M 64k 37.59
LSI Industries (LYTS) 0.1 $2.4M 139k 17.00
Agnico (AEM) 0.1 $2.4M 22k 108.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.3M 35k 65.76
Ies Hldgs (IESC) 0.1 $2.2M 13k 165.11
Ducommun Incorporated (DCO) 0.1 $2.1M 36k 58.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.1M 4.0k 513.90
Nathan's Famous (NATH) 0.1 $2.1M 21k 96.38
Fidelity National Information Services (FIS) 0.1 $2.0M 27k 74.68
Nxp Semiconductors N V (NXPI) 0.1 $2.0M 10k 190.06
Exxon Mobil Corporation (XOM) 0.1 $2.0M 17k 118.93
Monarch Casino & Resort (MCRI) 0.1 $1.8M 23k 77.75
Third Coast Bancshares (TCBX) 0.0 $1.8M 53k 33.37
Transcat (TRNS) 0.0 $1.7M 24k 74.45
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.7M 31k 56.47
St. Joe Company (JOE) 0.0 $1.7M 37k 46.95
Kohl's Corporation (KSS) 0.0 $1.7M 209k 8.18
Assurant (AIZ) 0.0 $1.7M 8.1k 209.75
RPM International (RPM) 0.0 $1.7M 15k 115.68
AFLAC Incorporated (AFL) 0.0 $1.7M 15k 111.19
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.6M 4.4k 370.80
Cisco Systems (CSCO) 0.0 $1.6M 26k 61.71
Kforce (KFRC) 0.0 $1.5M 31k 48.89
Wal-Mart Stores (WMT) 0.0 $1.5M 17k 87.79
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.5M 9.5k 156.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.5M 16k 91.03
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.5M 4.8k 306.74
Balchem Corporation (BCPC) 0.0 $1.5M 8.8k 166.00
HealthStream (HSTM) 0.0 $1.4M 45k 32.18
Geopark Usd Shs (GPRK) 0.0 $1.4M 174k 8.08
Vishay Precision (VPG) 0.0 $1.4M 57k 24.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.4M 16k 87.17
Us Bancorp Del Com New (USB) 0.0 $1.3M 32k 42.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.3M 5.1k 257.03
Union Pacific Corporation (UNP) 0.0 $1.3M 5.4k 236.23
Texas Instruments Incorporated (TXN) 0.0 $1.3M 7.1k 179.71
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $1.3M 27k 47.53
Goosehead Ins Com Cl A (GSHD) 0.0 $1.2M 10k 118.06
Phillips 66 (PSX) 0.0 $1.2M 9.7k 123.48
Universal Technical Institute (UTI) 0.0 $1.1M 45k 25.68
McDonald's Corporation (MCD) 0.0 $1.1M 3.7k 312.39
Farmland Partners (FPI) 0.0 $1.1M 103k 11.15
Altria (MO) 0.0 $1.1M 19k 60.02
Winmark Corporation (WINA) 0.0 $1.1M 3.4k 317.90
Graham Corporation (GHM) 0.0 $1.1M 37k 28.82
Palantir Technologies Cl A (PLTR) 0.0 $1.0M 12k 84.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.0M 9.8k 103.75
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.0M 20k 50.33
Devon Energy Corporation (DVN) 0.0 $1.0M 27k 37.40
Constellation Energy (CEG) 0.0 $968k 4.8k 201.62
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $949k 57k 16.63
Nextera Energy (NEE) 0.0 $948k 13k 70.89
Micron Technology (MU) 0.0 $940k 11k 86.89
Automatic Data Processing (ADP) 0.0 $936k 3.1k 305.53
4068594 Enphase Energy (ENPH) 0.0 $931k 15k 62.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $913k 4.9k 188.17
Allstate Corporation (ALL) 0.0 $891k 4.3k 207.07
Mastercard Incorporated Cl A (MA) 0.0 $885k 1.6k 548.02
Ametek (AME) 0.0 $851k 4.9k 172.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $837k 3.2k 258.60
Pepsi (PEP) 0.0 $834k 5.6k 149.94
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $823k 27k 31.02
Tesla Motors (TSLA) 0.0 $812k 3.1k 259.16
Mondelez Intl Cl A (MDLZ) 0.0 $809k 12k 67.85
Select Sector Spdr Tr Technology (XLK) 0.0 $807k 3.9k 206.48
Global X Fds S&p 500 Covered (XYLD) 0.0 $805k 20k 39.49
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $799k 20k 39.69
Alliant Energy Corporation (LNT) 0.0 $797k 12k 64.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $786k 15k 51.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $784k 4.5k 173.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $783k 14k 57.14
Ge Aerospace Com New (GE) 0.0 $775k 3.9k 200.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $754k 7.4k 102.18
Netflix (NFLX) 0.0 $728k 781.00 932.23
Wey (WEYS) 0.0 $707k 23k 30.48
D.R. Horton (DHI) 0.0 $698k 5.5k 127.13
A. O. Smith Corporation (AOS) 0.0 $694k 11k 65.36
Ishares Tr National Mun Etf (MUB) 0.0 $691k 6.6k 105.44
Adobe Systems Incorporated (ADBE) 0.0 $681k 1.8k 383.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $657k 21k 30.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $651k 30k 21.53
Servicenow (NOW) 0.0 $650k 816.00 796.14
NiSource (NI) 0.0 $638k 16k 40.09
Blackstone Group Inc Com Cl A (BX) 0.0 $615k 4.4k 139.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $606k 10k 60.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $591k 24k 25.04
Vanguard Index Fds Value Etf (VTV) 0.0 $587k 3.4k 172.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $586k 6.5k 90.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $563k 11k 49.62
Waste Management (WM) 0.0 $551k 2.4k 231.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $543k 4.3k 127.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $543k 11k 50.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $541k 5.9k 92.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $529k 2.4k 222.15
At&t (T) 0.0 $521k 18k 28.28
United Parcel Service CL B (UPS) 0.0 $512k 4.7k 110.00
American Express Company (AXP) 0.0 $500k 1.9k 269.05
Coca-Cola Company (KO) 0.0 $499k 7.0k 71.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $496k 1.7k 288.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $489k 2.3k 211.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $488k 3.9k 125.97
Lowe's Companies (LOW) 0.0 $481k 2.1k 233.29
Kimberly-Clark Corporation (KMB) 0.0 $481k 3.4k 142.20
Ishares Tr Core Div Grwth (DGRO) 0.0 $479k 7.8k 61.78
Walt Disney Company (DIS) 0.0 $474k 4.8k 98.70
Northrop Grumman Corporation (NOC) 0.0 $471k 919.00 512.00
Pentair SHS (PNR) 0.0 $467k 5.3k 87.49
Kla Corp Com New (KLAC) 0.0 $466k 685.00 679.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $464k 4.0k 117.49
Zoom Communications Cl A (ZM) 0.0 $462k 6.3k 73.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $442k 5.6k 78.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $439k 4.7k 92.82
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $434k 8.3k 52.35
Caterpillar (CAT) 0.0 $432k 1.3k 329.84
Wells Fargo & Company (WFC) 0.0 $431k 6.0k 71.79
Illinois Tool Works (ITW) 0.0 $431k 1.7k 248.02
Select Sector Spdr Tr Energy (XLE) 0.0 $422k 4.5k 93.44
Carvana Cl A (CVNA) 0.0 $418k 2.0k 209.08
Fastenal Company (FAST) 0.0 $414k 5.3k 77.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $406k 4.1k 98.92
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $400k 3.9k 102.46
Edwards Lifesciences (EW) 0.0 $399k 5.5k 72.48
Rockwell Automation (ROK) 0.0 $390k 1.5k 258.37
Raytheon Technologies Corp (RTX) 0.0 $376k 2.8k 132.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $369k 10k 36.41
Bristol Myers Squibb (BMY) 0.0 $363k 5.9k 60.99
Rollins (ROL) 0.0 $358k 6.6k 54.03
Cadence Design Systems (CDNS) 0.0 $343k 1.4k 254.33
Analog Devices (ADI) 0.0 $339k 1.7k 201.65
Ishares Tr Morningstar Grwt (ILCG) 0.0 $334k 4.1k 80.99
MGE Energy (MGEE) 0.0 $317k 3.4k 92.97
Universal Display Corporation (OLED) 0.0 $313k 2.2k 139.47
Kinder Morgan (KMI) 0.0 $301k 11k 28.53
Novo-nordisk A S Adr (NVO) 0.0 $301k 4.3k 69.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $296k 3.6k 83.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $292k 547.00 533.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $290k 1.5k 190.57
Shift4 Pmts Cl A (FOUR) 0.0 $289k 3.5k 81.71
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $285k 6.8k 42.08
Prudential Financial (PRU) 0.0 $281k 2.5k 111.68
AmerisourceBergen (COR) 0.0 $278k 1.0k 278.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $271k 1.4k 199.51
Arista Networks Com Shs (ANET) 0.0 $265k 3.4k 77.48
Fs Kkr Capital Corp (FSK) 0.0 $264k 13k 20.95
Ford Motor Company (F) 0.0 $261k 26k 10.03
Associated Banc- (ASB) 0.0 $259k 12k 22.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $259k 9.2k 27.96
Southwest Airlines (LUV) 0.0 $258k 7.7k 33.58
Ge Vernova (GEV) 0.0 $255k 834.00 305.34
Celestica (CLS) 0.0 $252k 3.2k 78.81
Steel Dynamics (STLD) 0.0 $250k 2.0k 125.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $249k 3.9k 63.52
Fair Isaac Corporation (FICO) 0.0 $247k 134.00 1844.16
Johnson Ctls Intl SHS (JCI) 0.0 $247k 3.1k 80.11
Totalenergies Se Sponsored Ads (TTE) 0.0 $243k 3.8k 64.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $243k 777.00 312.07
Douglas Dynamics (PLOW) 0.0 $238k 10k 23.23
Shopify Cl A (SHOP) 0.0 $236k 2.5k 95.48
American Tower Reit (AMT) 0.0 $231k 1.1k 217.65
Ishares Tr Select Divid Etf (DVY) 0.0 $230k 1.7k 134.29
Global Payments (GPN) 0.0 $230k 2.3k 97.92
Ecolab (ECL) 0.0 $229k 903.00 253.52
Parker-Hannifin Corporation (PH) 0.0 $227k 373.00 607.85
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $226k 2.9k 76.50
Duke Energy Corp Com New (DUK) 0.0 $222k 1.8k 121.97
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $221k 15k 14.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $219k 4.8k 45.97
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $218k 15k 14.14
Hannon Armstrong (HASI) 0.0 $218k 7.4k 29.24
Bank Of Montreal Cadcom (BMO) 0.0 $216k 2.3k 95.53
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $215k 11k 20.17
Motorola Solutions Com New (MSI) 0.0 $213k 486.00 437.83
Royal Caribbean Cruises (RCL) 0.0 $209k 1.0k 205.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $209k 3.6k 58.36
Applovin Corp Com Cl A (APP) 0.0 $208k 786.00 264.97
Marathon Petroleum Corp (MPC) 0.0 $208k 1.4k 145.73
Xcel Energy (XEL) 0.0 $207k 2.9k 70.79
Aon Shs Cl A (AON) 0.0 $206k 517.00 399.14
Select Sector Spdr Tr Indl (XLI) 0.0 $206k 1.6k 131.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $205k 1.0k 197.51
Ares Capital Corporation (ARCC) 0.0 $205k 9.3k 22.16
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $205k 4.0k 51.94
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $203k 5.6k 36.20
Liberty All Star Equity Sh Ben Int (USA) 0.0 $203k 31k 6.55
Carlisle Companies (CSL) 0.0 $202k 593.00 340.50
Consolidated Edison (ED) 0.0 $201k 1.8k 110.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $198k 24k 8.25
Arbor Realty Trust (ABR) 0.0 $187k 16k 11.75
Trinity Cap (TRIN) 0.0 $185k 12k 15.16
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $172k 12k 14.59
United Microelectronics Corp Spon Adr New (UMC) 0.0 $147k 21k 7.15
DNP Select Income Fund (DNP) 0.0 $140k 14k 9.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $123k 12k 10.73
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $90k 17k 5.38
Nio Spon Ads (NIO) 0.0 $47k 12k 3.81
Wheels Up Experience Com Cl A (UP) 0.0 $19k 19k 1.01