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Annex Advisory Services, LLC Portfolio
$6.1B across 377 positions as of 2026-09-30, with 38% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $295M | 4.8% | 6,435,532 |
| VICTORY PORTFOLIOS II | $288.3M | 4.7% | 13,956,506 |
| AVUSAvantis U.S. Equity ETF | $277.5M | 4.5% | 2,166,227 |
| DFAUDimensional US Core Equity Market ETF | $250.1M | 4.1% | 4,776,681 |
| ISHARES TR | $242.2M | 4.0% | 3,111,527 |
| JCPBJPMorgan Core Plus Bond ETF | $224.3M | 3.7% | 5,008,101 |
| ALPS ETF TR | $196.8M | 3.2% | 8,018,448 |
| DFAIDimensional International Core Equity Market ETF | $190.1M | 3.1% | 4,587,286 |
| AAPLApple Inc | $181.6M | 3.0% | 545,415 |
| AVEMAvantis Emerging Markets Equity ETF | $157.4M | 2.6% | 1,673,730 |
| NVDANVIDIA Corp | $152.8M | 2.5% | 668,848 |
| MSFTMicrosoft Corp | $124.5M | 2.0% | 242,727 |
| DIMENSIONAL ETF TRUST | $111.7M | 1.8% | 2,969,717 |
| GOOGLAlphabet Inc | $109.8M | 1.8% | 319,116 |
| AGGiShares Core U.S. Aggregate Bond ETF | $97M | 1.6% | 1,025,494 |
| DFAEDimensional Emerging Core Equity Market ETF | $94.5M | 1.5% | 2,404,967 |
| INVESCO EXCH TRADED FD TR II | $90M | 1.5% | 3,535,772 |
| AMZNAmazon.com Inc | $85.7M | 1.4% | 344,081 |
| VVisa Inc | $80.1M | 1.3% | 222,827 |
| ADIAnalog Devices Inc | $79.8M | 1.3% | 201,070 |
| METAMeta Platforms Inc | $77.4M | 1.3% | 106,722 |
| AVGOBroadcom Inc | $73.7M | 1.2% | 209,965 |
| KBWBInvesco KBW Bank ETF | $70.8M | 1.2% | 811,651 |
| PIMCO ETF TR | $70.5M | 1.2% | 1,307,243 |
| ISHARES TR | $69.4M | 1.1% | 1,026,597 |
| AVLVAvantis U.S. Large Cap Value ETF | $64.5M | 1.1% | 712,657 |
| FNVFranco-Nevada Corp | $62.5M | 1.0% | 262,442 |
| MSMorgan Stanley | $61.9M | 1.0% | 329,367 |
| XHBSPDR Series Trust SPDR Homebuilders ETF | $59.8M | 1.0% | 622,371 |
| ISHARES TR | $58.7M | 1.0% | 702,146 |
| AVDEAvantis International Equity ETF | $58.2M | 1.0% | 645,827 |
| ISHARES INC | $54.7M | 0.9% | 764,190 |
| PBRPetroleo Brasileiro SA Petrobras | $54M | 0.9% | 2,589,233 |
| MUMicron Technology Inc | $53.7M | 0.9% | 50,382 |
| FCXFreeport-McMoRan Inc | $52.2M | 0.9% | 745,957 |
| MRVLMarvell Technology Inc | $51.9M | 0.8% | 196,274 |
| VCTRVictory Capital Holdings Inc | $51.6M | 0.8% | 466,622 |
| TPLTexas Pacific Land Corp | $51.3M | 0.8% | 157,540 |
| PMPhilip Morris International Inc | $49.9M | 0.8% | 261,500 |
| AMGNAmgen Inc | $47M | 0.8% | 111,413 |
| NOKNokia Oyj | $45.3M | 0.7% | 4,468,371 |
| ASML HLDG NV | $45.1M | 0.7% | 24,888 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $44.3M | 0.7% | 1,745,119 |
| VTIVanguard Total Stock Market ETF | $43.9M | 0.7% | 117,379 |
| CVXChevron Corp | $43.4M | 0.7% | 212,496 |
| UNHUnitedHealth Group Inc | $42.9M | 0.7% | 116,856 |
| XBIState Street SPDR S&P Biotech ETF | $42M | 0.7% | 266,485 |
| DEDeere & Co | $39.7M | 0.6% | 59,109 |
| BACBank of America Corp | $39.5M | 0.6% | 725,751 |
| STMSTMicroelectronics NV | $38.9M | 0.6% | 728,578 |
| LLYEli Lilly and Co | $38.4M | 0.6% | 33,181 |
| VRTVertiv Holdings Co | $37.9M | 0.6% | 157,247 |
| LRCXLam Research Corp | $37.2M | 0.6% | 113,371 |
| TOLToll Brothers Inc | $37.1M | 0.6% | 275,100 |
| SPDR SERIES TRUST | $35.5M | 0.6% | 67,040 |
| EXCHANGE TRADED CONCEPTS TRU | $34.5M | 0.6% | 429,097 |
| UFP TECHNOLOGIES INC | $32.9M | 0.5% | 110,803 |
| VGTVanguard Information Tech ETF | $25.6M | 0.4% | 204,008 |
| EXPEExpedia Group Inc | $25.2M | 0.4% | 95,708 |
| GREEN BRICK PARTNERS INC | $24.3M | 0.4% | 367,209 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $23.2M | 0.4% | 50,792 |
| ISRGIntuitive Surgical Inc | $23M | 0.4% | 56,547 |
| FPEIFIRST TR EXCH TRADED FD III | $22.4M | 0.4% | 1,217,165 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $21.8M | 0.4% | 236,954 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $21.8M | 0.4% | 177,131 |
| EA SERIES TRUST | $21.1M | 0.3% | 1,234,821 |
| VIGVanguard Div Appreciation ETF | $19.3M | 0.3% | 82,655 |
| VISHAY PRECISION GROUP INC | $18.6M | 0.3% | 255,441 |
| JPMJPMorgan Chase & Co | $17.6M | 0.3% | 53,269 |
| TMOThermo Fisher Scientific Inc | $17.6M | 0.3% | 26,081 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $16.5M | 0.3% | 300,583 |
| INTUIntuit Inc | $16.4M | 0.3% | 59,519 |
| IOOiShares Global 100 ETF | $14.8M | 0.2% | 102,435 |
| MGVVanguard Mega Cap Value ETF | $14.3M | 0.2% | 88,951 |
| ABBVAbbVie Inc | $14.1M | 0.2% | 54,076 |
| IWLiShares Russell Top 200 ETF | $12.5M | 0.2% | 65,720 |
| WECWEC Energy Group Inc | $12.1M | 0.2% | 119,596 |
| CSCOCisco Systems Inc | $11.5M | 0.2% | 106,757 |
| AVDVAvantis International Small Cap Value ETF | $11.4M | 0.2% | 103,800 |
| SMCISuper Micro Computer Inc | $10.3M | 0.2% | 250,344 |
| GSGoldman Sachs Group Inc | $9.7M | 0.2% | 10,813 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $9.4M | 0.2% | 116,994 |
| VLOValero Energy Corp | $9.4M | 0.2% | 24,124 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $9.1M | 0.1% | 131,596 |
| QQQInvesco QQQ Trust, Series 1 | $8.9M | 0.1% | 12,047 |
| XOMExxonmobil Holdings Corp | $8.5M | 0.1% | 52,271 |
| RSPInvesco S&P 500 Equal Weight ETF | $8.5M | 0.1% | 40,751 |
| SPYState Street SPDR S&P 500 ETF Trust | $8.2M | 0.1% | 10,727 |
| JNJJohnson & Johnson | $8.1M | 0.1% | 30,668 |
| IVViShares Core S&P 500 ETF | $7.8M | 0.1% | 10,170 |
| XLVState Street Health Care Select Sector SPDR ETF | $7.6M | 0.1% | 45,016 |
| MOAltria Group Inc | $7.5M | 0.1% | 111,485 |
| AMATApplied Materials Inc | $7.1M | 0.1% | 13,907 |
| VBVanguard Small-Cap ETF | $7.1M | 0.1% | 24,905 |
| SCHDSchwab US Dividend Equity ETF | $6.6M | 0.1% | 203,954 |
| AGNICO EAGLE MINES LTD | $6.3M | 0.1% | 34,534 |
| KSSKohls Corp | $5.8M | 0.1% | 312,630 |
| EATON CORP PLC | $5.7M | 0.1% | 13,163 |
| CENOVUS ENERGY INC | $5.5M | 0.1% | 177,907 |
| COSTCostco Wholesale Corp | $5.5M | 0.1% | 6,071 |
| VFHVanguard Financials ETF | $5.5M | 0.1% | 42,206 |
| TRVTravelers Companies Inc | $5.3M | 0.1% | 15,005 |
| BMIBadger Meter Inc | $5.2M | 0.1% | 42,453 |
| VOOVanguard S&P 500 ETF | $5.1M | 0.1% | 7,269 |
| QUALiShares MSCI USA Quality Factor ETF | $5.1M | 0.1% | 22,885 |
| TKOTKO Group Holdings Inc | $4.6M | 0.1% | 25,341 |
| IWFiShares Russell 1000 Growth ETF | $4.5M | 0.1% | 35,995 |
| COFCapital One Financial Corp | $4.5M | 0.1% | 23,198 |
| HALHalliburton Co | $4.4M | 0.1% | 137,432 |
| ORLYO'Reilly Automotive Inc | $4.4M | 0.1% | 51,088 |
| WMWaste Management Inc | $4.1M | 0.1% | 20,175 |
| IES HOLDINGS INC | $3.9M | 0.1% | 12,226 |
| GOOGAlphabet Inc | $3.9M | 0.1% | 11,330 |
| ABTAbbott Laboratories | $3.8M | 0.1% | 38,368 |
| IJRiShares Core S&P Small-Cap ETF | $3.8M | 0.1% | 27,763 |
| MUBiShares National Muni Bond ETF | $3.8M | 0.1% | 37,127 |
| BRADY CORP | $3.7M | 0.1% | 44,701 |
| CCitigroup Inc | $3.7M | 0.1% | 28,592 |
| ACWViShares MSCI Global Min Vol Factor ETF | $3.7M | 0.1% | 29,755 |
| BRK.BBerkshire Hathaway Inc | $3.6M | 0.1% | 7,169 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $3.5M | 0.1% | 39,277 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $3.5M | 0.1% | 66,306 |
| NEENextera Energy Inc | $3.4M | 0.1% | 45,467 |
| FCFSFirstcash Holdings Inc | $3.4M | 0.1% | 16,029 |
| LBLandBridge Co LLC | $3.4M | 0.1% | 41,704 |
| GLOBAL E ONLINE LTD | $3.3M | 0.1% | 83,313 |
| MFSIMFS Active International ETF | $3.3M | 0.1% | 101,077 |
| DIGI INTL INC | $3.3M | 0.1% | 43,204 |
| VFLOVictoryShares Free Cash Flow ETF | $3.2M | 0.1% | 62,929 |
| VGLTVanguard Long-Term Treasury ETF | $3.1M | 0.1% | 62,706 |
| DCODucommun Inc | $3.1M | 0.1% | 18,139 |
| TAT&T Inc | $3.1M | 0.1% | 127,193 |
| ZETA GLOBAL HOLDINGS CORP | $3.1M | 0.1% | 97,401 |
| CTASCintas Corp | $3.1M | 0.1% | 15,700 |
| THIRD COAST BANCSHARES INC | $3.1M | 0.1% | 72,230 |
| INVESCO ACTIVELY MANAGED EXC | $3M | 0.0% | 60,099 |
| RED VIOLET INC | $2.9M | 0.0% | 36,097 |
| INVESCO EXCH TRADED FD TR II | $2.7M | 0.0% | 44,777 |
| PLTRPalantir Technologies Inc | $2.7M | 0.0% | 14,307 |
| MAMAS CREATIONS INC | $2.6M | 0.0% | 205,123 |
| OCEANEERING INTL INC | $2.6M | 0.0% | 59,953 |
| GRAHAM CORP | $2.6M | 0.0% | 30,042 |
| VICTORY PORTFOLIOS II | $2.6M | 0.0% | 79,454 |
| IAGGiShares International Aggregate Bond Fund | $2.6M | 0.0% | 52,510 |
| AIZAssurant Inc | $2.6M | 0.0% | 9,708 |
| WMBWilliams Companies Inc | $2.5M | 0.0% | 36,210 |
| TSLATesla Inc | $2.4M | 0.0% | 6,858 |
| XLKState Street Technology Select Sector SPDR ETF | $2.4M | 0.0% | 12,223 |
| HDHome Depot Inc | $2.2M | 0.0% | 7,852 |
| JOESt Joe Co | $2.2M | 0.0% | 33,457 |
| VICTORY PORTFOLIOS II | $2.2M | 0.0% | 65,757 |
| LINDE PLC | $2.2M | 0.0% | 4,607 |
| QLTYGMO U.S. Quality ETF | $2.1M | 0.0% | 48,741 |
| USBUS Bancorp | $2.1M | 0.0% | 35,884 |
| PIPER SANDLER COMPANIES | $2.1M | 0.0% | 31,409 |
| ORCLOracle Corp | $2M | 0.0% | 14,827 |
| LSI INDS INC OHIO | $2M | 0.0% | 97,958 |
| GMEDGlobus Medical Inc | $2M | 0.0% | 26,906 |
| XOMETRY INC | $1.9M | 0.0% | 18,793 |
| TXNTexas Instruments Inc | $1.9M | 0.0% | 6,784 |
| MONARCH CASINO & RESORT INC | $1.9M | 0.0% | 16,203 |
| PGProcter & Gamble Co | $1.8M | 0.0% | 12,508 |
| VUGVanguard Growth ETF | $1.8M | 0.0% | 19,667 |
| HOWARD HUGHES HOLDINGS INC | $1.8M | 0.0% | 24,036 |
| LEMAITRE VASCULAR INC | $1.8M | 0.0% | 21,404 |
| VVVanguard Large-Cap ETF | $1.8M | 0.0% | 5,015 |
| EXELExelixis Inc | $1.7M | 0.0% | 29,572 |
| CAMTEK LTD | $1.7M | 0.0% | 11,018 |
| HAWKINS INC | $1.7M | 0.0% | 13,512 |
| INTCIntel Corp | $1.7M | 0.0% | 13,973 |
| MEDPMedpace Holdings Inc | $1.7M | 0.0% | 2,689 |
| WMTWalmart Inc | $1.7M | 0.0% | 16,117 |
| SGOViShares 0-3 Month Treasury Bond ETF | $1.6M | 0.0% | 16,373 |
| GEGeneral Electric Co | $1.6M | 0.0% | 5,184 |
| OSCAR HEALTH INC | $1.6M | 0.0% | 52,387 |
| BCPCBalchem Corp | $1.6M | 0.0% | 9,462 |
| DLOCAL LTD | $1.5M | 0.0% | 110,104 |
| SOFISoFi Technologies Inc | $1.5M | 0.0% | 96,326 |
| FOURShift4 Payments, Inc | $1.5M | 0.0% | 41,467 |
| VZVerizon Communications Inc | $1.5M | 0.0% | 32,668 |
| TRANSMEDICS GROUP INC | $1.5M | 0.0% | 17,734 |
| BABInvesco Taxable Municipal Bond ETF | $1.5M | 0.0% | 58,297 |
| RPMRPM International Inc | $1.5M | 0.0% | 14,865 |
| AFLAflac Inc | $1.5M | 0.0% | 13,064 |
| AMDAdvanced Micro Devices Inc | $1.4M | 0.0% | 2,343 |
| COWZPacer US Cash Cows 100 ETF | $1.4M | 0.0% | 21,431 |
| HOODRobinhood Markets Inc | $1.4M | 0.0% | 12,031 |
| ACWIiShares MSCI ACWI ETF | $1.3M | 0.0% | 8,338 |
| KLACKLA Corp | $1.3M | 0.0% | 6,546 |
| CATCaterpillar Inc | $1.3M | 0.0% | 1,567 |
| MNSTMonster Beverage Corp | $1.3M | 0.0% | 30,304 |
| PCYPowerShares Emerging Markets Sovereign Debt Portfolio | $1.2M | 0.0% | 60,676 |
| IWDiShares Russell 1000 Value ETF | $1.2M | 0.0% | 4,848 |
| VEAVanguard FTSE Developed Markets ETF | $1.2M | 0.0% | 16,801 |
| SMHVanEck Semiconductor ETF | $1.2M | 0.0% | 1,944 |
| IWBiShares Russell 1000 ETF | $1.1M | 0.0% | 2,690 |
| SOXXiShares Semiconductor ETF | $1.1M | 0.0% | 1,946 |
| UNPUnion Pacific Corp | $1.1M | 0.0% | 4,042 |
| ROKRockwell Automation Inc | $1.1M | 0.0% | 2,508 |
| VXUSVanguard Total International Stock ETF | $1.1M | 0.0% | 12,829 |
| BANK FIRST CORP | $1.1M | 0.0% | 7,165 |
| GEVGE Vernova Inc | $1.1M | 0.0% | 1,111 |
| CINFCincinnati Financial Corp | $1M | 0.0% | 6,542 |
| AVUVAvantis U.S. Small Cap Value ETF | $1M | 0.0% | 8,558 |
| UBERUber Technologies Inc | $1M | 0.0% | 14,632 |
| MAMastercard Inc | $986.3K | 0.0% | 1,788 |
| AMEAMETEK Inc | $986K | 0.0% | 3,980 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $964.1K | 0.0% | 26,832 |
| HONHoneywell International Inc | $963.5K | 0.0% | 4,568 |
| FISFidelity National Information Services Inc | $952.2K | 0.0% | 28,942 |
| IWPiShares Russell Midcap Growth ETF | $934.6K | 0.0% | 6,788 |
| KOCoca-Cola Co | $919.8K | 0.0% | 10,685 |
| DVNDevon Energy Corp | $911.4K | 0.0% | 19,796 |
| JOHNSON CONTROLS INTERNATION | $908.9K | 0.0% | 6,115 |
| BNDVanguard Total Bond Market ETF | $904.7K | 0.0% | 12,897 |
| BABoeing Co | $904.6K | 0.0% | 4,862 |
| MCDMcDonald's Corp | $903.1K | 0.0% | 3,911 |
| SEAGATE TECHNOLOGY HLDNGS PL | $879K | 0.0% | 953 |
| VTVVanguard Value ETF | $878.1K | 0.0% | 4,064 |
| IUSGiShares Core S&P U.S. Growth ETF | $872.3K | 0.0% | 4,502 |
| FWONKFormula One Group | $866.9K | 0.0% | 9,382 |
| FDXFedEx Corp | $864.5K | 0.0% | 3,032 |
| WDAYWorkday Inc | $829.1K | 0.0% | 4,353 |
| PEPPepsiCo Inc | $805.4K | 0.0% | 6,356 |
| INVESCO EXCHANGE TRADED FD T | $801.9K | 0.0% | 13,845 |
| VOVanguard Mid-Cap ETF | $792.6K | 0.0% | 10,108 |
| MPCMarathon Petroleum Corp | $786.8K | 0.0% | 1,990 |
| ADPAutomatic Data Processing Inc | $757.1K | 0.0% | 2,934 |
| MDLZMondelez International Inc | $749.5K | 0.0% | 12,963 |
| VEUVanguard FTSE All World Ex US ETF | $746.7K | 0.0% | 9,000 |
| MPLXMPLX LP | $726.8K | 0.0% | 12,904 |
| PSXPhillips 66 | $719.7K | 0.0% | 2,819 |
| BNDXVanguard Total International Bond ETF | $707.2K | 0.0% | 15,088 |
| WFCWells Fargo & Co | $701.7K | 0.0% | 8,765 |
| CRWDCrowdStrike Holdings Inc | $687.3K | 0.0% | 2,596 |
| IWSiShares Russell Mid-cap Value ETF | $683.3K | 0.0% | 4,251 |
| SFMSprouts Farmers Market Inc | $678.3K | 0.0% | 10,223 |
| LNTAlliant Energy Corp | $669K | 0.0% | 10,569 |
| NFLXNetflix Inc | $666.3K | 0.0% | 9,576 |
| ANETArista Networks Inc | $657.6K | 0.0% | 3,230 |
| GLDSPDR Gold Shares | $655.8K | 0.0% | 1,722 |
| CAHCardinal Health Inc | $648.4K | 0.0% | 2,914 |
| MRKMerck & Co Inc | $648.2K | 0.0% | 4,461 |
| DHID.R. Horton Inc | $644.9K | 0.0% | 4,720 |
| IUSViShares Core S&P U.S. Value ETF | $644.9K | 0.0% | 5,848 |
| SCHBSchwab U.S. Broad Market ETF | $642.3K | 0.0% | 21,916 |
| IVWiShares S&P 500 Growth ETF | $639.3K | 0.0% | 4,494 |
| KMBKimberly-Clark Corp | $636.5K | 0.0% | 6,533 |
| CWBSPDR Bloomberg Convertible Securities ETF | $611.8K | 0.0% | 6,046 |
| CVSCVS Health Corp | $605.9K | 0.0% | 7,071 |
| FFord Motor Co | $599.1K | 0.0% | 49,673 |
| IQLTiShares MSCI Intl Quality Factor ETF | $597.7K | 0.0% | 12,083 |
| ITWIllinois Tool Works Inc | $596.8K | 0.0% | 2,320 |
| QCOMQualcomm Inc | $590.8K | 0.0% | 3,210 |
| IWMiShares Russell 2000 Index Fund | $586.2K | 0.0% | 2,109 |
| FIRST TR EXCHANGE-TRADED ALP | $585.4K | 0.0% | 4,415 |
| CVNACarvana Co | $581.4K | 0.0% | 9,296 |
| EPDEnterprise Products Partners L.P | $575.4K | 0.0% | 16,157 |
| ZMZoom Communications Inc | $571.8K | 0.0% | 6,299 |
| GLDMSPDR Gold MiniShares Trust | $562.2K | 0.0% | 6,841 |
| AXPAmerican Express Co | $559.7K | 0.0% | 1,840 |
| SPCXSpace Exploration Technologies Corp | $556.8K | 0.0% | 3,691 |
| XLEState Street Energy Select Sector SPDR ETF | $556.5K | 0.0% | 9,049 |
| HONAHoneywell Aerospace Inc | $548.9K | 0.0% | 3,542 |
| BMOBank of Montreal | $548.7K | 0.0% | 3,281 |
| DISWalt Disney Co | $547.9K | 0.0% | 5,223 |
| DOVDover Corp | $547.8K | 0.0% | 2,929 |
| J P MORGAN EXCHANGE TRADED F | $545.7K | 0.0% | 7,394 |
| LMNDLemonade Inc | $522.6K | 0.0% | 11,578 |
| MMM3M Co | $516.8K | 0.0% | 3,148 |
| SCHWCharles Schwab Corp | $506.6K | 0.0% | 5,183 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $504.2K | 0.0% | 2,847 |
| CRMSalesforce Inc | $503.4K | 0.0% | 2,193 |
| NVENT ELEC PLC | $496.5K | 0.0% | 3,096 |
| ENPHEnphase Energy Inc | $495.4K | 0.0% | 15,016 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $493.8K | 0.0% | 4,222 |
| FASTFastenal Co | $492.1K | 0.0% | 9,935 |
| CLColgate-Palmolive Co | $490.8K | 0.0% | 5,752 |
| RTXRTX Corp | $486K | 0.0% | 2,618 |
| FISVFiserv Inc | $478.1K | 0.0% | 10,582 |
| SYKStryker Corp | $463.5K | 0.0% | 1,683 |
| IBMInternational Business Machines Corp | $458.7K | 0.0% | 2,085 |
| COPConocoPhillips | $452.6K | 0.0% | 3,617 |
| DVYISHARES TR | $449.9K | 0.0% | 2,958 |
| STLDSteel Dynamics Inc | $448.5K | 0.0% | 2,024 |
| ISHARES TR | $445K | 0.0% | 1,031 |
| APHAmphenol Corp | $435.7K | 0.0% | 5,168 |
| BTIBritish American Tobacco plc | $421.6K | 0.0% | 7,751 |
| GNRCGenerac Holdings Inc | $421.1K | 0.0% | 2,035 |
| IVEiShares S&P 500 Value ETF | $413.3K | 0.0% | 1,811 |
| LPLALPL Financial Holdings Inc | $403.2K | 0.0% | 1,318 |
| INVESCO EXCH TRADED FD TR II | $403.1K | 0.0% | 7,170 |
| SHOPShopify Inc | $402.3K | 0.0% | 2,713 |
| MELIMercadoLibre Inc | $399.3K | 0.0% | 231 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $386K | 0.0% | 7,687 |
| IDViShares International Select Dividend ETF | $376.9K | 0.0% | 8,934 |
| NUENucor Corp | $373.8K | 0.0% | 1,599 |
| MSIMotorola Solutions Inc | $372.6K | 0.0% | 835 |
| ALLAllstate Corp | $369.4K | 0.0% | 1,665 |
| IHIiShares U.S. Medical Devices ETF | $367.9K | 0.0% | 7,192 |
| QTUMDefiance Quantum ETF | $366.2K | 0.0% | 2,415 |
| GDXVanEck Gold Miners ETF | $363.8K | 0.0% | 4,143 |
| SOSouthern Co | $361.4K | 0.0% | 4,360 |
| SCHFSchwab International Equity ETF | $358K | 0.0% | 13,031 |
| AKREAkre Focus ETF | $355.8K | 0.0% | 6,755 |
| USFRWISDOMTREE TR | $352.2K | 0.0% | 6,990 |
| XLIState Street Industrial Select Sector SPDR ETF | $351.2K | 0.0% | 2,103 |
| MRSHMarsh & McLennan Companies Inc | $349.8K | 0.0% | 2,049 |
| MCKMcKesson Corp | $343.6K | 0.0% | 402 |
| BMYBristol-Myers Squibb Co | $343.5K | 0.0% | 5,505 |
| USCF ETF TR | $342.7K | 0.0% | 6,059 |
| RBB FD INC | $338.9K | 0.0% | 6,799 |
| FDNFirst Trust DJ Internet Index Fund | $337.8K | 0.0% | 1,171 |
| CORCencora Inc | $329.4K | 0.0% | 1,097 |
| IWRiShares Russell Mid-Cap ETF | $327.8K | 0.0% | 3,072 |
| GLWCorning Inc | $326.5K | 0.0% | 2,123 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $325.3K | 0.0% | 7,319 |
| IJHiShares Core S&P Mid-Cap ETF | $320.3K | 0.0% | 4,452 |
| VDEVanguard Energy ETF | $314.3K | 0.0% | 1,826 |
| HIIHuntington Ingalls Industries Inc | $314K | 0.0% | 1,176 |
| CEGConstellation Energy Corp | $313.2K | 0.0% | 1,233 |
| MAGSRoundhill Magnificent Seven ETF | $311.3K | 0.0% | 4,342 |
| VNQVanguard Real Estate ETF | $310.9K | 0.0% | 3,469 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $305.2K | 0.0% | 5,641 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $305K | 0.0% | 5,737 |
| HARBOR ETF TRUST | $302K | 0.0% | 10,322 |
| LUVSouthwest Airlines Co | $298.1K | 0.0% | 7,160 |
| UPSUnited Parcel Service Inc | $293.7K | 0.0% | 3,143 |
| LOWLowe's Companies Inc | $292.8K | 0.0% | 1,589 |
| SPDR SERIES TRUST | $288.7K | 0.0% | 4,722 |
| ETEnergy Transfer LP | $288.4K | 0.0% | 14,589 |
| TOTALENERGIES SE | $285.1K | 0.0% | 3,335 |
| MGKVanguard Mega Cap Growth ETF | $270.2K | 0.0% | 2,916 |
| MPMP Materials Corp | $267.4K | 0.0% | 5,654 |
| GNTXGentex Corp | $266.6K | 0.0% | 12,262 |
| PPAInvesco Aerospace & Defense ETF | $265.3K | 0.0% | 1,716 |
| ONEQFidelity Nasdaq Composite Index ETF | $264.6K | 0.0% | 2,500 |
| NOCNorthrop Grumman Corp | $264.4K | 0.0% | 547 |
| XMHQInvesco S&P MidCap Quality ETF | $262.8K | 0.0% | 2,354 |
| PFGPrincipal Financial Group Inc | $262.3K | 0.0% | 2,343 |
| HASIHA Sustainable Infrastructure Capital Inc | $258.8K | 0.0% | 7,225 |
| MGE ENERGY INC | $254.9K | 0.0% | 3,671 |
| IEFAiShares Core MSCI EAFE ETF | $254.5K | 0.0% | 2,627 |
| EMREmerson Electric Co | $253.8K | 0.0% | 1,637 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $253.1K | 0.0% | 4,131 |
| VXFVanguard Extended Market ETF | $252.9K | 0.0% | 1,092 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $252.8K | 0.0% | 1,520 |
| IEMGiShares Core MSCI Emerging Markets ETF | $248.3K | 0.0% | 3,059 |
| VPUVanguard Utilities ETF | $247.4K | 0.0% | 1,447 |
| PENTAIR PLC | $247.3K | 0.0% | 4,667 |
| DOUGLAS DYNAMICS INC | $240K | 0.0% | 6,115 |
| ISHARES TR | $238K | 0.0% | 2,681 |
| PNCPNC Financial Services Group Inc | $236.2K | 0.0% | 1,063 |
| TECHNIPFMC PLC | $235.5K | 0.0% | 3,467 |
| AEPAmerican Electric Power Company Inc | $232.9K | 0.0% | 1,963 |
| EWEdwards Lifesciences Corp | $232.4K | 0.0% | 2,692 |
| EDConsolidated Edison Inc | $231.3K | 0.0% | 2,263 |
| APAAPA Corp (US) | $229.3K | 0.0% | 5,521 |
| DUKDuke Energy Corp | $229.2K | 0.0% | 2,010 |
| OSKOshkosh Corp | $227.9K | 0.0% | 1,769 |
| KMIKinder Morgan Inc | $227.7K | 0.0% | 7,552 |
| PANWPalo Alto Networks Inc | $227.7K | 0.0% | 573 |
| TGTTarget Corp | $223.2K | 0.0% | 1,424 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $217.2K | 0.0% | 2,773 |
| IBBiShares Nasdaq Biotechnology Index Fund | $213.3K | 0.0% | 1,013 |
| IXNiShares Global Tech ETF | $208.1K | 0.0% | 1,404 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $207.9K | 0.0% | 1,910 |
| NOWServiceNow Inc | $206K | 0.0% | 1,537 |
| PFEPfizer Inc | $203.9K | 0.0% | 7,151 |
| TLTiShares 20+ Year Treasury Bond ETF | $202.9K | 0.0% | 2,609 |
| CWCurtiss-Wright Corp | $202.8K | 0.0% | 373 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $202.7K | 0.0% | 10,928 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $201.9K | 0.0% | 2,670 |
| WELLWelltower Inc | $201K | 0.0% | 873 |
| IWOiShares Russell 2000 Growth Fund | $200.9K | 0.0% | 563 |
| DNP SELECT INCOME FD INC | $159.3K | 0.0% | 16,645 |
| NIONIO Inc | $40.1K | 0.0% | 11,684 |
Quarter ending 2026-09-30.
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