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Annex Advisory Services, LLC

· CIK 0001542287
13F Portfolio $5.3B AUM 375 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
39 New 109 Added 172 Reduced 21 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 UBND VICTORY PORTFOLIOS II 17,683,091 $385.1M 7.22% +704K +4.2%
2 GSIE GOLDMAN SACHS ETF TR 5,577,023 $240.5M 4.51% +4.2M +308.6%
3 AVUS AMERICAN CENTY ETF TR 1,929,071 $214.5M 4.02% -535K -21.7%
4 SMTH ALPS ETF TR 8,057,413 $207.5M 3.89% +1.1M +15.5%
5 DFAU DIMENSIONAL ETF TRUST 3,707,366 $167.3M 3.13% +839K +29.2%
6 IOO ISHARES TR 1,271,829 $153.9M 2.88%
7 DFAI DIMENSIONAL ETF TRUST 3,912,260 $152.4M 2.86% NEW
8 NVDA NVIDIA CORPORATION Technology 809,750 $141.2M 2.65% +92K +12.8%
9 AVDE AMERICAN CENTY ETF TR 1,555,705 $132.0M 2.47% -332K -17.6%
10 AVEM AMERICAN CENTY ETF TR 1,533,037 $123.5M 2.31% -573K -27.2%
11 AAPL APPLE INC Technology 460,120 $116.8M 2.19% -5K -1.1%
12 AMZN AMAZON COM INC Consumer Cyclical 472,785 $98.5M 1.84% +12K +2.6%
13 LRGF ISHARES TR 1,361,862 $89.9M 1.68% NEW
14 MSFT MICROSOFT CORP Technology 238,941 $88.4M 1.66% +76K +46.6%
15 DFIC DIMENSIONAL ETF TRUST 2,461,444 $87.5M 1.64% -54K -2.1%
16 BAB INVESCO EXCH TRADED FD TR II 3,179,994 $85.7M 1.61% +114K +3.7%
17 PCY INVESCO EXCH TRADED FD TR II 4,002,668 $83.7M 1.57% NEW
18 TKO TKO GROUP HOLDINGS INC Communication Services 413,103 $83.3M 1.56% +14K +3.5%
19 FALN ISHARES TR 3,038,602 $81.2M 1.52% NEW
20 GOOGL ALPHABET INC Communication Services 267,265 $76.9M 1.44% +76K +39.9%
21 ADI ANALOG DEVICES INC Technology 240,485 $76.5M 1.43% +108K +82.2%
22 DFAE DIMENSIONAL ETF TRUST 2,099,668 $71.1M 1.33% NEW
23 V VISA INC Financial Services 233,433 $70.6M 1.32% +9K +4.1%
24 AVGO BROADCOM INC Technology 225,201 $69.7M 1.31% +6K +3.0%
25 IAGG ISHARES TR 1,346,915 $67.4M 1.26% NEW
26 META META PLATFORMS INC Communication Services 113,303 $64.8M 1.22% -29K -20.6%
27 NEE NEXTERA ENERGY INC Utilities 624,424 $58.0M 1.09% +580K +1299.0%
28 ASML ASML HLDG NV Technology 43,080 $56.9M 1.07% -22K -34.2%
29 MS MORGAN STANLEY Financial Services 344,831 $56.7M 1.06% +10K +3.0%
30 SPOT SPOTIFY TECHNOLOGY S A Communication Services 116,041 $56.3M 1.05% +55K +89.5%
31 EXPE EXPEDIA GROUP INC Consumer Cyclical 231,093 $53.4M 1.00% +69K +42.5%
32 ROBO EXCHANGE TRADED CONCEPTS TRU 741,102 $50.7M 0.95% NEW
33 FCX FREEPORT MCMORAN INC Basic Materials 792,650 $46.6M 0.87% -165K -17.2%
34 MEDP MEDPACE HLDGS INC Healthcare 94,656 $45.5M 0.85% +3K +3.2%
35 PBR PETROLEO BRASILEIRO S A Energy 2,132,353 $44.2M 0.83% +24K +1.1%
36 SMLF ISHARES TR 560,961 $42.3M 0.79% NEW
37 OREILLY AUTOMOTIVE INC 434,926 $40.1M 0.75% +5K +1.2%
38 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 40,118 $40.0M 0.75% +606 +1.5%
39 VICTORY CAP HLDGS INC DEL 591,842 $38.8M 0.73% +17K +3.0%
40 UBER UBER TECHNOLOGIES INC Technology 536,465 $38.6M 0.72% -83K -13.4%
41 VTI VANGUARD INDEX FDS 119,991 $38.5M 0.72% -3K -2.6%
42 FWONK LIBERTY MEDIA CORP DEL Communication Services 439,548 $37.4M 0.70% NEW
43 BAC BANK AMERICA CORP Financial Services 738,938 $36.0M 0.68% +672K +1004.8%
44 EMGF ISHARES INC 591,848 $35.8M 0.67% NEW
45 TPL TEXAS PACIFIC LAND CORPORATI Energy 75,040 $35.6M 0.67% +43K +133.9%
46 GRBK GREEN BRICK PARTNERS INC Consumer Cyclical 549,736 $35.4M 0.66% +17K +3.2%
47 GFLW VICTORY PORTFOLIOS II 1,339,321 $35.2M 0.66% -1.3M -50.0%
48 MELI MERCADOLIBRE INC Consumer Cyclical 20,310 $35.1M 0.66% -6K -21.8%
49 QLTY GMO ETF TRUST 896,626 $32.4M 0.61% +86K +10.6%
50 VRT VERTIV HOLDINGS CO Industrials 128,392 $32.2M 0.60% NEW
51 HOOD ROBINHOOD MKTS INC Financial Services 456,295 $31.6M 0.59% -48K -9.4%
52 XBI SPDR SERIES TRUST 247,103 $31.6M 0.59% NEW
53 KBWB INVESCO EXCH TRADED FD TR II 389,057 $30.8M 0.58% NEW
54 ISRG INTUITIVE SURGICAL INC Healthcare 66,193 $30.5M 0.57% +2K +3.2%
55 GMED GLOBUS MED INC Healthcare 350,387 $30.2M 0.57% +115K +48.7%
56 CVX CHEVRON CORPORATION Energy 144,609 $29.9M 0.56% +1K +1.0%
57 LMAT LEMAITRE VASCULAR INC Healthcare 250,610 $27.4M 0.51% +7K +2.8%
58 UFPT UFP TECHNOLOGIES INC Healthcare 130,394 $25.2M 0.47% +4K +2.8%
59 FNV FRANCO NEV CORP Basic Materials 94,173 $23.3M 0.44% -106K -52.9%
60 PIMCO ETF TR 847,522 $22.2M 0.42% +474K +126.9%
61 VFLO VICTORY PORTFOLIOS II 528,167 $20.9M 0.39% -866K -62.1%
62 BBLU EA SERIES TRUST 1,411,687 $20.8M 0.39% -32K -2.2%
63 SPYG SPDR SERIES TRUST 211,498 $20.7M 0.39% -1K -0.7%
64 FPEI FIRST TR EXCH TRADED FD III 1,025,517 $19.5M 0.36% +53K +5.5%
65 SPTM SPDR SERIES TRUST 240,396 $19.0M 0.36% -4K -1.6%
66 VGT VANGUARD WORLD FD 27,040 $18.9M 0.35% -588 -2.1%
67 VIG VANGUARD SPECIALIZED FUNDS 86,655 $18.6M 0.35% -5K -5.0%
68 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 53,111 $17.9M 0.34% -4K -7.1%
69 DBEF DBX ETF TR 354,816 $17.5M 0.33% +26K +7.9%
70 MFSI MFS ACTIVE EXCHANGE TRADED F 587,778 $17.5M 0.33% -2.4M -80.4%
71 PM PHILIP MORRIS INTL INC Consumer Defensive 102,261 $16.9M 0.32% +7K +6.9%
72 MGV VANGUARD WORLD FD 111,415 $16.1M 0.30% +19K +20.5%
73 JPM JPMORGAN CHASE & CO Financial Services 52,287 $15.4M 0.29% +4K +8.5%
74 HON HONEYWELL INTL INC Industrials 61,433 $13.9M 0.26% +2K +3.8%
75 WEC WEC ENERGY GROUP INC Utilities 111,840 $12.9M 0.24% -2K -2.0%
76 XLP SELECT SECTOR SPDR TR 150,032 $12.3M 0.23% +15K +10.7%
77 CRM SALESFORCE INC Technology 65,047 $12.1M 0.23% +27K +70.4%
78 ABBV ABBVIE INC Healthcare 55,040 $12.0M 0.22% -5K -8.9%
79 IWL ISHARES TR 74,071 $11.9M 0.22% -2K -2.3%
80 ETN EATON CORP PLC Industrials 31,700 $11.3M 0.21% +224 +0.7%
81 AVDV AMERICAN CENTY ETF TR 112,052 $11.2M 0.21% -353K -75.9%
82 TMO THERMO FISHER SCIENTIFIC INC Healthcare 21,900 $10.8M 0.20% +811 +3.9%
83 GS GOLDMAN SACHS GROUP INC Financial Services 12,293 $10.4M 0.20% +253 +2.1%
84 WMB WILLIAMS COS INC Energy 142,708 $10.4M 0.20% -94K -39.6%
85 DYNF BLACKROCK ETF TRUST 148,308 $8.6M 0.16% -1.1M -87.9%
86 RSP INVESCO EXCHANGE TRADED FD T 44,338 $8.5M 0.16% -1K -2.6%
87 JNJ JOHNSON & JOHNSON Healthcare 34,050 $8.3M 0.16% +656 +2.0%
88 VLO VALERO ENERGY CORP Energy 33,465 $8.3M 0.15% -13K -27.4%
89 LRGF STATE STR SPDR S&P 500 ETF T 12,128 $7.9M 0.15% -269 -2.2%
90 MRSH MARSH & MCLENNAN COS INC Financial Services 44,744 $7.8M 0.14% +627 +1.4%
91 CIT CINTAS CORP 43,352 $7.3M 0.14% -64K -59.6%
92 UNH UNITEDHEALTH GROUP INC Healthcare 26,420 $7.1M 0.13% +636 +2.5%
93 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 96,634 $7.0M 0.13% -27K -21.6%
94 XLV SELECT SECTOR SPDR TR 46,469 $6.8M 0.13%
95 QUAL ISHARES TR 35,482 $6.8M 0.13% -2K -4.7%
96 VB VANGUARD INDEX FDS 25,657 $6.7M 0.13% -3K -10.0%
97 QQQM INVESCO QQQ TR 11,582 $6.7M 0.12% +139 +1.2%
98 GSY INVESCO ACTIVELY MANAGED EXC 129,048 $6.5M 0.12% -1.4M -91.7%
99 IVV ISHARES TR 9,600 $6.3M 0.12% -331 -3.3%
100 TOL TOLL BROTHERS INC Consumer Cyclical 45,833 $6.3M 0.12% +2K +3.6%
101 VFH VANGUARD WORLD FD 51,646 $6.2M 0.12% -1K -2.0%
102 SCHD SCHWAB STRATEGIC TR 200,364 $6.1M 0.12% -112K -35.9%
103 AMAT APPLIED MATLS INC Technology 16,821 $5.7M 0.11% -1K -6.4%
104 MRVL MARVELL TECHNOLOGY INC Technology 56,763 $5.6M 0.10% +3K +5.9%
105 COF CAPITAL ONE FINL CORP Financial Services 28,673 $5.2M 0.10% +11K +57.9%
106 HD HOME DEPOT INC Consumer Cyclical 14,773 $4.9M 0.09% +2K +11.5%
107 BIPC BROOKFIELD INFRASTRUCTURE CO Utilities 120,187 $4.7M 0.09% +58K +91.9%
108 T AT&T INC Communication Services 158,747 $4.6M 0.09% -851 -0.5%
109 WM WASTE MGMT INC DEL Industrials 19,946 $4.6M 0.09% -6K -24.4%
110 AMGN AMGEN INC Healthcare 12,988 $4.6M 0.09% +231 +1.8%
111 HAL HALLIBURTON CO Energy 117,167 $4.6M 0.09% +5K +4.1%
112 MU MICRON TECHNOLOGY INC Technology 12,881 $4.4M 0.08%
113 ABT ABBOTT LABORATORIES Healthcare 41,639 $4.3M 0.08% -45K -52.1%
114 ACWV ISHARES INC 35,462 $4.2M 0.08% -14K -28.8%
115 BRK/B BERKSHIRE HATHAWAY INC DEL 8,584 $4.1M 0.08%
116 CSCO CISCO SYS INC Technology 52,972 $4.1M 0.08% +2K +4.6%
117 CVE CENOVUS ENERGY INC Energy 146,567 $3.9M 0.07% -21K -12.8%
118 IWF ISHARES TR 8,812 $3.8M 0.07% -453 -4.9%
119 C CITIGROUP INC Financial Services 32,857 $3.7M 0.07% +390 +1.2%
120 MAMA MAMAS CREATIONS INC Consumer Defensive 240,814 $3.7M 0.07% -57K -19.1%
121 IESC IES HOLDINGS INC Industrials 7,655 $3.6M 0.07% -289 -3.6%
122 BRC BRADY CORP Industrials 44,701 $3.6M 0.07% -2K -3.4%
123 MO ALTRIA GROUP INC Consumer Defensive 54,608 $3.6M 0.07%
124 LLY ELI LILLY & CO Healthcare 3,775 $3.5M 0.07% -229 -5.7%
125 AEM AGNICO EAGLE MINES LTD Basic Materials 17,012 $3.5M 0.07% -3K -16.7%
126 IJR ISHARES TR 27,430 $3.4M 0.06% -7K -20.2%
127 IYE EXXON MOBIL CORP 20,086 $3.4M 0.06% -288 -1.4%
128 LPLA LPL FINL HLDGS INC Financial Services 10,975 $3.3M 0.06% +3K +31.1%
129 NOK NOKIA CORP Technology 407,742 $3.3M 0.06% NEW
130 GOOGL ALPHABET INC Communication Services 11,322 $3.2M 0.06% +1K +12.7%
131 ORCL ORACLE CORP Technology 21,839 $3.2M 0.06% -230K -91.3%
132 SPSM SPDR SERIES TRUST 66,334 $3.2M 0.06% -3K -4.5%
133 DHR DANAHER CORP DEL Healthcare 15,908 $3.0M 0.06% +767 +5.1%
134 VOO VANGUARD INDEX FDS 5,036 $3.0M 0.06% +299 +6.3%
135 INTC INTEL CORP Technology 63,218 $2.8M 0.05% +57K +899.2%
136 ZETA ZETA GLOBAL HOLDINGS CORP Technology 174,502 $2.8M 0.05% -1.9M -91.6%
137 LIN LINDE PLC Basic Materials 5,572 $2.8M 0.05% -2K -22.4%
138 SPYM SPDR SERIES TRUST 35,584 $2.7M 0.05% -3K -6.9%
139 GRIN VICTORY PORTFOLIOS II 91,209 $2.5M 0.05% -2.1M -95.8%
140 DCO DUCOMMUN INC DEL Industrials 20,486 $2.5M 0.05% -4K -17.5%
141 GHM GRAHAM CORP Industrials 31,537 $2.5M 0.05% -844 -2.6%
142 QCOM QUALCOMM INC Technology 19,187 $2.5M 0.05% -9K -31.5%
143 FCFS FIRSTCASH HOLDINGS INC Financial Services 13,140 $2.5M 0.05% -5K -25.6%
144 IBM INTERNATIONAL BUSINESS MACHS Technology 10,068 $2.4M 0.05% -5K -31.9%
145 PG PROCTER & GAMBLE CO Consumer Defensive 15,900 $2.3M 0.04% -544 -3.3%
146 WMT WALMART INC Consumer Defensive 17,547 $2.2M 0.04% -379 -2.1%
147 IDMO INVESCO EXCH TRADED FD TR II 39,524 $2.2M 0.04% +30K +316.6%
148 AIZ ASSURANT INC Financial Services 9,819 $2.1M 0.04%
149 LB LANDBRIDGE COMPANY LLC Energy 29,910 $2.1M 0.04% -264K -89.8%
150 PIPR PIPER SANDLER COMPANIES Financial Services 26,772 $2.0M 0.04% NEW
151 HWKN HAWKINS INC Basic Materials 13,193 $2.0M 0.04% -419 -3.1%
152 GLBE GLOBAL E ONLINE LTD Consumer Cyclical 63,897 $2.0M 0.04% -576K -90.0%
153 PLTR PALANTIR TECHNOLOGIES INC Technology 13,393 $2.0M 0.04% +541 +4.2%
154 JOE ST JOE CO Real Estate 30,895 $1.9M 0.04% -1K -4.0%
155 BMI BADGER METER INC Technology 12,701 $1.9M 0.04% -99 -0.8%
156 OSCR OSCAR HEALTH INC Healthcare 166,709 $1.9M 0.04% +62K +59.6%
157 USB US BANCORP Financial Services 35,618 $1.9M 0.04% -949 -2.6%
158 OII OCEANEERING INTL INC Energy 52,048 $1.8M 0.04% -2K -3.2%
159 DGII DIGI INTL INC Technology 37,002 $1.8M 0.03% +11K +41.3%
160 TCBX THIRD COAST BANCSHARES INC Financial Services 44,978 $1.7M 0.03% -2K -3.5%
161 FIDELITY NATL INFORMATION SV 36,016 $1.7M 0.03% -496 -1.4%
162 LYTS LSI INDS INC OHIO Technology 90,779 $1.7M 0.03% -3K -3.6%
163 COWZ PACER FDS TR 26,513 $1.7M 0.03% -8K -22.6%
164 OSEA HARBOR ETF TRUST 55,561 $1.6M 0.03% -2.9M -98.1%
165 RDVT RED VIOLET INC Technology 46,195 $1.6M 0.03% -10K -17.4%
166 TSLA TESLA INC Consumer Cyclical 4,221 $1.6M 0.03% +1K +34.1%
167 CAMT CAMTEK LTD Technology 10,105 $1.5M 0.03% NEW
168 VV VANGUARD INDEX FDS 4,988 $1.5M 0.03%
169 VZ VERIZON COMMUNICATIONS INC Communication Services 29,514 $1.5M 0.03% -5K -14.8%
170 RPM RPM INTL INC Basic Materials 14,854 $1.5M 0.03%
171 HHH HOWARD HUGHES HOLDINGS INC Real Estate 23,230 $1.5M 0.03% -158K -87.2%
172 MCRI MONARCH CASINO & RESORT INC Consumer Cyclical 15,140 $1.4M 0.03% -5K -24.6%
173 GE GE AEROSPACE Industrials 5,073 $1.4M 0.03% +84 +1.7%
174 AFL AFLAC INC Financial Services 12,852 $1.4M 0.03% -1K -9.5%
175 XLK SELECT SECTOR SPDR TR 10,347 $1.4M 0.03% -386 -3.6%
176 MCD MCDONALDS CORP Consumer Cyclical 4,247 $1.3M 0.03% -117 -2.7%
177 VUG VANGUARD INDEX FDS 2,994 $1.3M 0.03% +220 +7.9%
178 TXN TEXAS INSTRS INC Technology 6,680 $1.3M 0.02%
179 MBB ISHARES TR 12,914 $1.2M 0.02% -890K -98.6%
180 UNP UNION PAC CORP Industrials 5,046 $1.2M 0.02% -361 -6.7%
181 BCPC BALCHEM CORP Basic Materials 7,028 $1.2M 0.02% -263 -3.6%
182 TRNS TRANSCAT INC Industrials 16,070 $1.2M 0.02% -1K -6.5%
183 UTI UNIVERSAL TECHNICAL INST INC Consumer Defensive 29,964 $1.1M 0.02% -900 -2.9%
184 AVUV AMERICAN CENTY ETF TR 9,174 $1.0M 0.02% -759 -7.6%
185 VPG VISHAY PRECISION GROUP INC Technology 23,259 $1.0M 0.02% -27K -53.7%
186 SPROUTS FMRS MKT INC 13,056 $1.0M 0.02% -13K -50.4%
187 XMTR XOMETRY INC Industrials 24,138 $986K 0.02% +15K +152.0%
188 PEP PEPSICO INC Consumer Defensive 6,293 $977K 0.02% -240 -3.7%
189 FDX FEDEX CORP Industrials 2,717 $968K 0.02%
190 BA BOEING CO Industrials 4,794 $954K 0.02% +126 +2.7%
191 IWD ISHARES TR 4,448 $950K 0.02% -312 -6.5%
192 GLD SPDR GOLD TR Financial Services 2,159 $929K 0.02%
193 MA MASTERCARD INCORPORATED Financial Services 1,855 $927K 0.02% -16 -0.9%
194 CAT CATERPILLAR INC Industrials 1,297 $919K 0.02% +165 +14.6%
195 VEA VANGUARD TAX-MANAGED FDS 14,316 $917K 0.02% +966 +7.2%
196 GEV GE VERNOVA INC Utilities 1,049 $915K 0.02% -108 -9.3%
197 AME AMETEK INC Industrials 4,259 $913K 0.02% -205 -4.6%
198 CLS CELESTICA INC Technology 3,203 $902K 0.02%
199 IWB ISHARES TR 2,504 $893K 0.02% -7K -74.5%
200 TRV TRAVELERS COMPANIES INC Financial Services 2,947 $860K 0.02% -24 -0.8%
201 NFLX NETFLIX INC. Communication Services 8,808 $847K 0.02% +493 +5.9%
202 IWP ISHARES TR 6,605 $846K 0.02% +135 +2.1%
203 JEPQ J P MORGAN EXCHANGE TRADED F 15,205 $844K 0.02% -2K -13.2%
204 ZROZ PIMCO ETF TR 12,416 $795K 0.01% -931K -98.7%
205 JAAA JANUS DETROIT STR TR 15,778 $795K 0.01% -1K -6.9%
206 SMH VANECK ETF TRUST 1,970 $755K 0.01%
207 MDLZ MONDELEZ INTL INC Consumer Defensive 13,067 $753K 0.01% -173 -1.3%
208 KO COCA COLA CO Consumer Defensive 9,835 $748K 0.01% +316 +3.3%
209 SOXX ISHARES TR 2,195 $721K 0.01% +55 +2.6%
210 RBRK RUBRIK INC. Technology 14,549 $712K 0.01% -471K -97.0%
211 LNT ALLIANT ENERGY CORP Utilities 9,897 $710K 0.01% -525 -5.0%
212 VEU VANGUARD INTL EQUITY INDEX F 9,456 $710K 0.01% -2K -16.2%
213 MUB ISHARES TR 6,637 $705K 0.01% -93 -1.4%
214 WLDN WILLDAN GROUP INC Industrials 9,134 $699K 0.01% NEW
215 SCHG SCHWAB STRATEGIC TR 23,863 $695K 0.01%
216 GNRC GENERAC HLDGS INC Industrials 3,551 $694K 0.01% -4K -50.6%
217 IUSG ISHARES TR 4,275 $663K 0.01%
218 CVNA CARVANA CO Consumer Cyclical 2,104 $661K 0.01% +96 +4.8%
219 PSX PHILLIPS 66 Energy 3,610 $658K 0.01% -566 -13.6%
220 VO VANGUARD INDEX FDS 2,256 $648K 0.01% -31 -1.4%
221 VGLT VANGUARD SCOTTSDALE FDS 11,536 $639K 0.01% -1K -10.1%
222 CL COLGATE PALMOLIVE CO Consumer Defensive 7,486 $638K 0.01% -481 -6.0%
223 ALL ALLSTATE CORP Financial Services 3,074 $637K 0.01% -311 -9.2%
224 FISV FISERV INC Technology 11,350 $633K 0.01% -2K -12.5%
225 WFC WELLS FARGO & CO Financial Services 7,884 $628K 0.01% +470 +6.3%
226 IQLT ISHARES TR 13,381 $619K 0.01% -205 -1.5%
227 IWS ISHARES TR 4,222 $615K 0.01% +114 +2.8%
228 KMB KIMBERLY-CLARK CORP Consumer Defensive 6,364 $614K 0.01% +63 +1.0%
229 MRK MERCK & CO INC Healthcare 5,087 $612K 0.01% -165 -3.1%
230 WINA WINMARK CORP Consumer Cyclical 1,429 $611K 0.01% -59 -4.0%
231 RTX RTX CORPORATION Industrials 3,082 $595K 0.01% +783 +34.1%
232 GLDM WORLD GOLD TR Financial Services 6,346 $588K 0.01% +747 +13.3%
233 IVW ISHARES TR 5,170 $585K 0.01%
234 ITW ILLINOIS TOOL WKS INC Industrials 2,230 $580K 0.01%
235 ADP AUTOMATIC DATA PROCESSING IN Industrials 2,836 $576K 0.01%
236 FAST FASTENAL CO Industrials 12,392 $575K 0.01% +2K +18.9%
237 SCHB SCHWAB STRATEGIC TR 22,780 $572K 0.01% -531 -2.3%
238 IUSV ISHARES TR 5,583 $571K 0.01% -300 -5.1%
239 AXP AMERICAN EXPRESS CO Financial Services 1,884 $570K 0.01% +374 +24.8%
240 CAH CARDINAL HEALTH INC Healthcare 2,692 $569K 0.01% -306 -10.2%
241 VTV VANGUARD INDEX FDS 2,886 $566K 0.01% -38 -1.3%
242 DHI D R HORTON INC Consumer Cyclical 4,111 $564K 0.01% -182 -4.2%
243 APP APPLOVIN CORP Technology 1,410 $561K 0.01% +1K +247.3%
244 F FORD MTR CO Consumer Cyclical 48,603 $561K 0.01% +1K +2.2%
245 XLE SELECT SECTOR SPDR TR 8,981 $550K 0.01% -449 -4.8%
246 CWB SPDR SERIES TRUST 5,998 $549K 0.01%
247 SYK STRYKER CORPORATION Healthcare 1,664 $547K 0.01% -581 -25.9%
248 USFR WISDOMTREE TR 10,791 $543K 0.01% -3K -22.6%
249 INTU INTUIT Technology 1,256 $543K 0.01% NEW
250 NOBL PROSHARES TR 5,075 $538K 0.01% -634 -11.1%
251 AGNC AGNC INVT CORP Real Estate 53,500 $537K 0.01%
252 BMO BANK MONTREAL MEDIUM Financial Services 3,925 $531K 0.01% +221 +6.0%
253 IDV* ISHARES TR 12,234 $521K 0.01% -3K -17.6%
254 DOV DOVER CORP Industrials 2,487 $519K 0.01% -481 -16.2%
255 JQUA J P MORGAN EXCHANGE TRADED F 8,449 $518K 0.01% -635 -7.0%
256 BX BLACKSTONE INC Financial Services 4,342 $499K 0.01% -195 -4.3%
257 SOJF SOUTHERN CO Utilities 5,137 $496K 0.01% -42K -89.1%
258 MPC MARATHON PETE CORP Energy 1,986 $485K 0.01% +21 +1.1%
259 ROK ROCKWELL AUTOMATION INC Industrials 1,330 $477K 0.01% -20 -1.5%
260 FEX FIRST TR EXCHANGE-TRADED ALP 3,900 $476K 0.01%
261 CVS CVS HEALTH CORP Healthcare 6,499 $467K 0.01% -904 -12.2%
262 JCI JOHNSON CONTROLS INTERNATION Industrials 3,513 $460K 0.01%
263 NOC NORTHROP GRUMMAN CORP Industrials 671 $458K 0.01% -4 -0.6%
264 LOW LOWES COS INC Consumer Cyclical 1,925 $455K 0.01% -81 -4.0%
265 BMTA BRITISH AMERN TOB PLC 7,521 $440K 0.01% +103 +1.4%
266 DVY ISHARES TR 2,867 $434K 0.01%
267 EW EDWARDS LIFESCIENCES CORP Healthcare 5,355 $429K 0.01% -86 -1.6%
268 PNR PENTAIR PLC Industrials 4,908 $428K 0.01% -80 -1.6%
269 PZA INVESCO EXCH TRADED FD TR II 18,577 $427K 0.01% -3K -12.8%
270 OSK OSHKOSH CORP Industrials 2,887 $425K 0.01% -581 -16.8%
271 COP CONOCOPHILLIPS Energy 3,174 $419K 0.01% -339 -9.7%
272 IGRO ISHARES TR 4,948 $414K 0.01%
273 UPS UNITED PARCEL SVCS INC Industrials 4,157 $409K 0.01% +345 +9.1%
274 ILCG ISHARES TR 4,178 $399K 0.01%
275 NI NISOURCE INC Utilities 8,440 $394K 0.01% -8K -48.2%
276 GDX VANECK ETF TRUST 4,285 $393K 0.01% -130 -2.9%
277 ANET ARISTA NETWORKS INC Technology 3,178 $390K 0.01% -751 -19.1%
278 SEAGATE TECHNOLOGY HLDNGS PL 987 $387K 0.01% -6K -85.3%
279 IVE ISHARES TR 1,823 $385K 0.01%
280 WST WEST PHARMACEUTICAL SVSC INC Healthcare 1,514 $380K 0.01% -121K -98.8%
281 SPYI NEOS ETF TRUST 7,626 $376K 0.01% NEW
282 AKRE PROFESIONALLY MANAGED PORTFO 7,114 $376K 0.01% NEW
283 XLI SELECT SECTOR SPDR TR 2,323 $376K 0.01% +796 +52.1%
284 TLT ISHARES TR 4,326 $375K 0.01% -98 -2.2%
285 NVENT ELEC PLC 3,170 $375K 0.01% -73 -2.2%
286 EPD ENTERPRISE PRODS PARTNERS L Energy 9,752 $369K 0.01% -5K -33.9%
287 RQI COHEN & STEERS QUALITY INCOM Financial Services 30,335 $366K 0.01%
288 SPDW SPDR INDEX SHS FDS 7,968 $364K 0.01% -238 -2.9%
289 RWJ INVESCO EXCH TRADED FD TR II 7,128 $360K 0.01% NEW
290 VNQ VANGUARD INDEX FDS 4,003 $355K 0.01% -587 -12.8%
291 HYG ISHARES TR 4,402 $350K 0.01%
292 UMI USCF ETF TR 5,952 $349K 0.01% +69 +1.2%
293 GSWO GOLDMAN SACHS ETF TR 6,058 $341K 0.01% -906K -99.3%
294 CEG CONSTELLATION ENERGY CORP Utilities 1,214 $339K 0.01% +22 +1.9%
295 APH AMPHENOL CORP Technology 2,567 $324K 0.01% -46 -1.8%
296 GEM GOLDMAN SACHS ETF TR 7,466 $323K 0.01% NEW
297 SHOP SHOPIFY INC Technology 2,698 $320K 0.01%
298 AMD ADVANCED MICRO DEVICES INC Technology 1,552 $316K 0.01% +89 +6.1%
299 SCHW SCHWAB CHARLES CORP Financial Services 3,349 $315K 0.01% NEW
300 MPLX MPLX LP Energy 5,415 $309K 0.01% -845 -13.5%
301 DIS DISNEY WALT CO Communication Services 3,185 $307K 0.01% +254 +8.7%
302 XMHQ INVESCO EXCHANGE TRADED FD T 2,939 $304K 0.01% -234 -7.4%
303 BMY BRISTOL-MYERS SQUIBB CO Healthcare 4,989 $303K 0.01% +676 +15.7%
304 SPYV SPDR SERIES TRUST 5,348 $303K 0.01% -37 -0.7%
305 HII HUNTINGTON INGALLS INDS INC Industrials 790 $300K 0.01% +9 +1.1%
306 ASBA ASSOCIATED BANC-CORP Financial Services 11,461 $296K 0.01%
307 DE DEERE & CO Industrials 523 $295K 0.01% -17 -3.1%
308 DFAC DIMENSIONAL ETF TRUST 7,539 $293K 0.01% +2K +31.7%
309 GRID FIRST TR EXCHANGE-TRADED FD 1,786 $292K 0.01% NEW
310 PPA INVESCO EXCHANGE TRADED FD T 1,713 $284K 0.01%
311 COR CENCORA INC Healthcare 903 $284K 0.01% +8 +0.9%
312 APA APA CORPORATION Energy 6,645 $282K 0.01% NEW
313 ENERGY TRANSFER L P 14,439 $279K 0.01%
314 GNTX GENTEX CORP Consumer Cyclical 12,166 $266K 0.01%
315 NUE NUCOR CORP Basic Materials 1,571 $266K 0.01% +18 +1.2%
316 AMLP ALPS ETF TR 4,920 $259K 0.01% NEW
317 TJX TJX COS INC NEW Consumer Cyclical 1,619 $259K 0.01% NEW
318 CW CURTISS WRIGHT CORP Industrials 378 $257K 0.01% +5 +1.3%
319 PLOW DOUGLAS DYNAMICS INC Consumer Cyclical 6,115 $257K 0.01% -3K -29.5%
320 ATI ATI INC Industrials 1,763 $256K 0.01% NEW
321 DGRO ISHARES TR 3,647 $256K 0.01% -1K -22.4%
322 TLH ISHARES TR 2,523 $254K 0.01% -857 -25.4%
323 MGEE MGE ENERGY INC Utilities 3,273 $253K 0.01%
324 JSI JANUS DETROIT STR TR 4,899 $253K 0.01% -524 -9.7%
325 KINDER MORGAN INC DEL 7,480 $251K 0.01% +94 +1.3%
326 FDNI FIRST TR EXCHANGE-TRADED FD 1,066 $249K 0.01%
327 SCZ ISHARES TR 3,170 $249K 0.01% -241 -7.1%
328 AGG ISHARES TR 2,491 $247K 0.01% -372 -13.0%
329 TGT TARGET CORP Consumer Defensive 2,005 $243K 0.01% -106 -5.0%
330 MSI MOTOROLA SOLUTIONS INC Technology 559 $243K 0.01% -93 -14.3%
331 FNDC SCHWAB STRATEGIC TR 5,236 $243K 0.01%
332 VICI VICI PPTYS INC Real Estate 8,854 $242K 0.01% +61 +0.7%
333 RITM RITHM CAPITAL CORP Real Estate 25,500 $242K 0.01%
334 LRCX LAM RESEARCH CORP Technology 1,122 $240K 0.00% NEW
335 AEP AMERICAN ELEC PWR CO INC Utilities 1,812 $237K 0.00% NEW
336 DUK DUKE ENERGY CORP NEW Utilities 1,805 $236K 0.00% -191 -9.6%
337 EMR EMERSON ELEC CO Industrials 1,801 $236K 0.00% +30 +1.7%
338 SCHF SCHWAB STRATEGIC TR 9,490 $235K 0.00%
339 GPIQ GOLDMAN SACHS ETF TR 4,697 $232K 0.00%
340 IWM ISHARES TR 937 $232K 0.00% +67 +7.7%
341 VTEB VANGUARD MUN BD FDS 4,625 $231K 0.00% -54 -1.1%
342 XLY SELECT SECTOR SPDR TR 2,113 $230K 0.00%
343 EIX EDISON INTL Utilities 3,144 $230K 0.00% NEW
344 NLY ANNALY CAPITAL MANAGEMENT IN Real Estate 10,759 $228K 0.00%
345 VDE VANGUARD WORLD FD 1,310 $227K 0.00% NEW
346 JEPI J P MORGAN EXCHANGE TRADED F 3,928 $223K 0.00% -847 -17.7%
347 IGLD FIRST TR EXCHANGE-TRADED FD 8,667 $221K 0.00%
348 IJH ISHARES TR 3,246 $219K 0.00% -771 -19.2%
349 ACN ACCENTURE PLC IRELAND Technology 1,102 $219K 0.00% +330 +42.8%
350 FDUS FIDUS INVT CORP Financial Services 12,495 $218K 0.00%
351 FTI TECHNIPFMC PLC Energy 3,147 $218K 0.00% NEW
352 PNC PNC FINL SVCS GROUP INC Financial Services 1,032 $215K 0.00% NEW
353 CRWD CROWDSTRIKE HLDGS INC Technology 547 $214K 0.00% +8 +1.5%
354 PRU PRUDENTIAL FINL INC Financial Services 2,183 $213K 0.00% +65 +3.1%
355 ONEQ FIDELITY COMWLTH TR 2,500 $212K 0.00%
356 LMT LOCKHEED MARTIN CORP Industrials 349 $211K 0.00% NEW
357 EATON VANCE TAX-MANAGED GLOB 24,004 $211K 0.00%
358 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 757 $208K 0.00% -192 -20.2%
359 CTRA COTERRA ENERGY INC Energy 5,902 $207K 0.00% NEW
360 HCXY HERCULES CAPITAL INC Financial Services 14,019 $207K 0.00%
361 WT WISDOMTREE TR Financial Services 2,355 $207K 0.00%
362 KLAC KLA CORP Technology 139 $205K 0.00% NEW
363 ED CONSOLIDATED EDISON INC Utilities 1,807 $205K 0.00% NEW
364 OLED UNIVERSAL DISPLAY CORP Technology 2,202 $202K 0.00%
365 MGK VANGUARD WORLD FD 548 $201K 0.00%
366 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 38,724 $197K 0.00%
367 BLW BLACKROCK LTD DURATION INCOM Financial Services 15,407 $194K 0.00%
368 PFE PFIZER INC Healthcare 6,907 $194K 0.00% -2K -19.7%
369 QYLD GLOBAL X FDS 10,928 $187K 0.00%
370 TRIN TRINITY CAP INC Financial Services 12,227 $180K 0.00%
371 DNP DNP SELECT INCOME FD INC Financial Services 16,645 $171K 0.00% +2K +16.6%
372 GOF GUGGENHEIM STRATEGIC OPPORTU Financial Services 14,370 $158K 0.00% -801 -5.3%
373 NUV NUVEEN MUN VALUE FD INC Financial Services 11,590 $104K 0.00%
374 PFE CALL PFIZER INC Healthcare 1,500 $28K 0.00% NEW
375 UP WHEELS UP EXPERIENCE INC Industrials 18,471 $10K
Sector Allocation
Technology 30.5%
Communication Services 14.9%
Financial Services 11.9%
Consumer Cyclical 11.0%
Healthcare 9.9%
Energy 6.5%
Industrials 4.1%
Basic Materials 3.7%
Consumer Defensive 3.7%
Utilities 3.6%