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Annex Advisory Services, LLC
CIK 1542287 · 2024-Q3 · 1 filing(s)
Total Portfolio Value
$3.1T
Positions
286
Latest Filing
2024-Q3
Due Diligence Score
Institutional quality assessment based on 13F data
F
34 / 100
Filing Longevity1/30
1 quarters of history
Portfolio Breadth7/25
286 positions
Equity Purity20/20
0 options positions (0.0%)
Concentration Balance6/25
Top-5 = 38.2% of portfolio
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AI Portfolio Analysis
Claude-powered institutional analyst commentary
Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 30 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEWAMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | $386.1B | 5,760,406 | 12.35% | EQ |
| 2 | NEWAMERICAN CENTY ETF TR | US EQT ETF | 025072885 | $322.9B | 3,393,936 | 10.33% | EQ |
| 3 | NEWWISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $176.7B | 3,517,653 | 5.65% | EQ |
| 4 | NEWAMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | $164.0B | 2,539,099 | 5.25% | EQ |
| 5 | NEWJ P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | $145.5B | 2,572,322 | 4.66% | EQ |
| 6 | NEW2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | $114.6B | 3,513,341 | 3.67% | EQ |
| 7 | NEWVICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | $96.3B | 2,891,725 | 3.08% | EQ |
| 8 | NEWINVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | $93.2B | 908,154 | 2.98% | EQ |
| 9 | NEWAPPLE INC | COM | 037833100 | $69.6B | 298,608 | 2.23% | EQ |
| 10 | NEWNVIDIA CORPORATION | COM | 67066G104 | $47.9B | 394,545 | 1.53% | EQ |
| 11 | NEWALPS ETF TR | SMITH CORE PLUS | 00162Q346 | $43.1B | 1,631,326 | 1.38% | EQ |
| 12 | NEWVISA INC | COM CL A | 92826C839 | $41.6B | 151,319 | 1.33% | EQ |
| 13 | NEWMETA PLATFORMS INC | CL A | 30303M102 | $40.1B | 70,057 | 1.28% | EQ |
| 14 | NEWAMAZON COM INC | COM | 023135106 | $39.8B | 213,475 | 1.27% | EQ |
| 15 | NEWVANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $38.6B | 136,295 | 1.23% | EQ |
| 16 | NEWMERCK & CO INC | COM | 58933Y105 | $35.0B | 308,416 | 1.12% | EQ |
| 17 | NEWOREILLY AUTOMOTIVE INC | COM | 67103H107 | $31.8B | 27,609 | 1.02% | EQ |
| 18 | NEWAPPLOVIN CORP | COM CL A | 03831W108 | $31.6B | 242,219 | 1.01% | EQ |
| 19 | NEWAMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | $31.6B | 446,840 | 1.01% | EQ |
| 20 | NEWFREEPORT-MCMORAN INC | CL B | 35671D857 | $31.1B | 623,031 | 1.00% | EQ |
| 21 | NEWORACLE CORP | COM | 68389X105 | $30.7B | 180,337 | 0.98% | EQ |
| 22 | NEWMICROSOFT CORP | COM | 594918104 | $29.2B | 67,835 | 0.93% | EQ |
| 23 | NEWTKO GROUP HOLDINGS INC | CL A | 87256C101 | $29.0B | 234,398 | 0.93% | EQ |
| 24 | NEWVICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 | $28.2B | 1,266,544 | 0.90% | EQ |
| 25 | NEWLINDE PLC | SHS | G54950103 | $28.0B | 58,760 | 0.90% | EQ |
| 26 | NEWMORGAN STANLEY | COM NEW | 617446448 | $27.2B | 261,119 | 0.87% | EQ |
| 27 | NEWAPPLIED MATLS INC | COM | 038222105 | $27.1B | 134,354 | 0.87% | EQ |
| 28 | NEWCINTAS CORP | COM | 172908105 | $25.8B | 125,453 | 0.83% | EQ |
| 29 | NEWUNITEDHEALTH GROUP INC | COM | 91324P102 | $24.5B | 41,955 | 0.78% | EQ |
| 30 | NEWMEDPACE HLDGS INC | COM | 58506Q109 | $24.5B | 73,435 | 0.78% | EQ |
| 31 | NEWISHARES TR | CORE S&P SCP ETF | 464287804 | $24.0B | 204,914 | 0.77% | EQ |
| 32 | NEWCOSTCO WHSL CORP NEW | COM | 22160K105 | $23.2B | 26,165 | 0.74% | EQ |
| 33 | NEWVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $22.6B | 113,892 | 0.72% | EQ |
| 34 | NEWMERCADOLIBRE INC | COM | 58733R102 | $22.2B | 10,795 | 0.71% | EQ |
| 35 | NEWJ P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | $21.7B | 426,198 | 0.69% | EQ |
| 36 | NEWSALESFORCE INC | COM | 79466L302 | $20.7B | 75,685 | 0.66% | EQ |
| 37 | NEWSPROUTS FMRS MKT INC | COM | 85208M102 | $20.5B | 185,515 | 0.66% | EQ |
| 38 | NEWCHEVRON CORP NEW | COM | 166764100 | $20.1B | 136,455 | 0.64% | EQ |
| 39 | NEWSPDR SER TR | PORTFOLI S&P1500 | 78464A805 | $19.8B | 283,296 | 0.63% | EQ |
| 40 | NEWVANGUARD WORLD FD | INF TECH ETF | 92204A702 | $19.6B | 33,420 | 0.63% | EQ |
| 41 | NEWGREEN BRICK PARTNERS INC | COM | 392709101 | $17.9B | 214,886 | 0.57% | EQ |
| 42 | NEWADOBE INC | COM | 00724F101 | $17.9B | 34,487 | 0.57% | EQ |
| 43 | NEWPHILLIPS 66 | COM | 718546104 | $17.0B | 129,632 | 0.55% | EQ |
| 44 | NEWSERVICENOW INC | COM | 81762P102 | $16.5B | 18,476 | 0.53% | EQ |
| 45 | NEWVANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $16.4B | 69,290 | 0.53% | EQ |
| 46 | NEWFRANCO NEV CORP | COM | 351858105 | $15.9B | 127,857 | 0.51% | EQ |
| 47 | NEWUNION PAC CORP | COM | 907818108 | $15.4B | 62,632 | 0.49% | EQ |
| 48 | NEWROBINHOOD MKTS INC | COM CL A | 770700102 | $14.8B | 633,685 | 0.47% | EQ |
| 49 | NEWUFP TECHNOLOGIES INC | COM | 902673102 | $14.5B | 45,868 | 0.46% | EQ |
| 50 | NEWSMITH A O CORP | COM | 831865209 | $14.1B | 156,766 | 0.45% | EQ |
| 51 | NEWPETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | $13.9B | 966,688 | 0.45% | EQ |
| 52 | NEWMARSH & MCLENNAN COS INC | COM | 571748102 | $13.2B | 59,386 | 0.42% | EQ |
| 53 | NEWJANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | $13.1B | 247,915 | 0.42% | EQ |
| 54 | NEWABBVIE INC | COM | 00287Y109 | $12.4B | 63,010 | 0.40% | EQ |
| 55 | NEWNAPCO SEC TECHNOLOGIES INC | COM | 630402105 | $12.3B | 303,805 | 0.39% | EQ |
| 56 | NEWGENERAC HLDGS INC | COM | 368736104 | $11.9B | 75,102 | 0.38% | EQ |
| 57 | NEWGALLAGHER ARTHUR J & CO | COM | 363576109 | $11.6B | 41,101 | 0.37% | EQ |
| 58 | NEWINTER PARFUMS INC | COM | 458334109 | $11.2B | 86,736 | 0.36% | EQ |
| 59 | NEWWEST PHARMACEUTICAL SVSC INC | COM | 955306105 | $10.8B | 36,080 | 0.35% | EQ |
| 60 | NEWJPMORGAN CHASE & CO. | COM | 46625H100 | $10.8B | 51,214 | 0.35% | EQ |
| 61 | NEWDOMINOS PIZZA INC | COM | 25754A201 | $10.5B | 24,446 | 0.34% | EQ |
| 62 | NEWWEC ENERGY GROUP INC | COM | 92939U106 | $10.0B | 103,859 | 0.32% | EQ |
| 63 | NEWHONEYWELL INTL INC | COM | 438516106 | $9.4B | 45,666 | 0.30% | EQ |
| 64 | NEWGOLDMAN SACHS GROUP INC | COM | 38141G104 | $9.0B | 18,197 | 0.29% | EQ |
| 65 | NEWISHARES TR | MSCI USA QLT FCT | 46432F339 | $9.0B | 50,080 | 0.29% | EQ |
| 66 | NEWEATON CORP PLC | SHS | G29183103 | $9.0B | 27,064 | 0.29% | EQ |
| 67 | NEWHOME DEPOT INC | COM | 437076102 | $8.7B | 21,502 | 0.28% | EQ |
| 68 | NEWTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $8.3B | 47,966 | 0.27% | EQ |
| 69 | NEWSELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $8.1B | 52,640 | 0.26% | EQ |
| 70 | NEWABBOTT LABS | COM | 002824100 | $8.0B | 69,851 | 0.25% | EQ |
| 71 | NEWSPDR SER TR | PORTFOLIO S&P600 | 78468R853 | $7.7B | 168,591 | 0.25% | EQ |
| 72 | NEWVALERO ENERGY CORP | COM | 91913Y100 | $7.6B | 56,416 | 0.24% | EQ |
| 73 | NEWWILLIAMS COS INC | COM | 969457100 | $7.6B | 165,414 | 0.24% | EQ |
| 74 | NEWTOLL BROTHERS INC | COM | 889478103 | $7.2B | 46,763 | 0.23% | EQ |
| 75 | NEWISHARES TR | CORE S&P500 ETF | 464287200 | $7.0B | 12,210 | 0.23% | EQ |
| 76 | NEWBROADCOM INC | COM | 11135F101 | $6.9B | 40,062 | 0.22% | EQ |
| 77 | NEWALPHABET INC | CAP STK CL A | 02079K305 | $6.5B | 39,034 | 0.21% | EQ |
| 78 | NEWSPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $6.0B | 10,485 | 0.19% | EQ |
| 79 | NEWCONOCOPHILLIPS | COM | 20825C104 | $6.0B | 57,092 | 0.19% | EQ |
| 80 | NEWVERIZON COMMUNICATIONS INC | COM | 92343V104 | $5.9B | 131,705 | 0.19% | EQ |
| 81 | NEWAMGEN INC | COM | 031162100 | $5.7B | 17,795 | 0.18% | EQ |
| 82 | NEWPROCTER AND GAMBLE CO | COM | 742718109 | $5.6B | 32,503 | 0.18% | EQ |
| 83 | NEWTHERMO FISHER SCIENTIFIC INC | COM | 883556102 | $5.3B | 8,572 | 0.17% | EQ |
| 84 | NEWMAMAS CREATIONS INC | COM | 56146T103 | $5.2B | 714,308 | 0.17% | EQ |
| 85 | NEWJOHNSON & JOHNSON | COM | 478160104 | $5.0B | 30,892 | 0.16% | EQ |
| 86 | NEWMONSTER BEVERAGE CORP NEW | COM | 61174X109 | $4.9B | 93,269 | 0.16% | EQ |
| 87 | NEWTOTALENERGIES SE | SPONSORED ADS | 89151E109 | $4.7B | 73,399 | 0.15% | EQ |
| 88 | NEWPACER FDS TR | US CASH COWS 100 | 69374H881 | $4.4B | 76,504 | 0.14% | EQ |
| 89 | NEWQUALCOMM INC | COM | 747525103 | $4.3B | 25,550 | 0.14% | EQ |
| 90 | NEWKOHLS CORP | COM | 500255104 | $4.2B | 200,789 | 0.14% | EQ |
| 91 | NEWDOVER CORP | COM | 260003108 | $4.2B | 21,853 | 0.13% | EQ |
| 92 | NEWVESTIS CORPORATION | COM SHS | 29430C102 | $3.9B | 258,948 | 0.12% | EQ |
| 93 | NEWELI LILLY & CO | COM | 532457108 | $3.7B | 4,221 | 0.12% | EQ |
| 94 | NEWLPL FINL HLDGS INC | COM | 50212V100 | $3.6B | 15,606 | 0.12% | EQ |
| 95 | NEWAGNICO EAGLE MINES LTD | COM | 008474108 | $3.4B | 42,284 | 0.11% | EQ |
| 96 | NEWISHARES TR | 20 YR TR BD ETF | 464287432 | $3.2B | 32,884 | 0.10% | EQ |
| 97 | NEWISHARES TR | RUS 1000 GRW ETF | 464287614 | $3.1B | 8,306 | 0.10% | EQ |
| 98 | NEWSTRYKER CORPORATION | COM | 863667101 | $3.0B | 8,314 | 0.10% | EQ |
| 99 | NEWBERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $2.9B | 6,201 | 0.09% | EQ |
| 100 | NEWHP INC | COM | 40434L105 | $2.8B | 77,829 | 0.09% | EQ |
| 101 | NEWLEMAITRE VASCULAR INC | COM | 525558201 | $2.8B | 29,908 | 0.09% | EQ |
| 102 | NEWFIDELITY NATL INFORMATION SV | COM | 31620M106 | $2.7B | 32,159 | 0.09% | EQ |
| 103 | NEWSPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $2.7B | 39,684 | 0.09% | EQ |
| 104 | NEWISHARES TR | 10-20 YR TRS ETF | 464288653 | $2.4B | 21,800 | 0.08% | EQ |
| 105 | NEWFISERV INC | COM | 337738108 | $2.3B | 12,872 | 0.07% | EQ |
| 106 | NEWFIRSTCASH HOLDINGS INC | COM | 33768G107 | $2.3B | 19,657 | 0.07% | EQ |
| 107 | NEWVANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $2.2B | 4,143 | 0.07% | EQ |
| 108 | NEWAMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $2.2B | 22,508 | 0.07% | EQ |
| 109 | NEWUS BANCORP DEL | COM NEW | 902973304 | $2.1B | 46,893 | 0.07% | EQ |
| 110 | NEWTRANSCAT INC | COM | 893529107 | $2.0B | 16,568 | 0.06% | EQ |
| 111 | NEWIES HLDGS INC | COM | 44951W106 | $2.0B | 10,015 | 0.06% | EQ |
| 112 | NEWVAALCO ENERGY INC | COM NEW | 91851C201 | $1.9B | 325,218 | 0.06% | EQ |
| 113 | NEWINVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1.9B | 3,792 | 0.06% | EQ |
| 114 | NEWSAPIENS INTL CORP N V | SHS | G7T16G103 | $1.8B | 49,242 | 0.06% | EQ |
| 115 | NEWDUCOMMUN INC DEL | COM | 264147109 | $1.8B | 27,183 | 0.06% | EQ |
| 116 | NEWHAWKINS INC | COM | 420261109 | $1.8B | 13,861 | 0.06% | EQ |
| 117 | NEWRPM INTL INC | COM | 749685103 | $1.8B | 14,540 | 0.06% | EQ |
| 118 | NEWLSI INDS INC OHIO | COM | 50216C108 | $1.7B | 106,283 | 0.05% | EQ |
| 119 | NEWENPHASE ENERGY INC | COM | 29355A107 | $1.7B | 15,000 | 0.05% | EQ |
| 120 | NEWST JOE CO | COM | 790148100 | $1.7B | 28,501 | 0.05% | EQ |
| 121 | NEWPHILIP MORRIS INTL INC | COM | 718172109 | $1.6B | 13,380 | 0.05% | EQ |
| 122 | NEWASSURANT INC | COM | 04621X108 | $1.6B | 8,118 | 0.05% | EQ |
| 123 | NEWEXXON MOBIL CORP | COM | 30231G102 | $1.6B | 13,226 | 0.05% | EQ |
| 124 | NEWTEXAS INSTRS INC | COM | 882508104 | $1.5B | 7,067 | 0.05% | EQ |
| 125 | NEWVICTORY CAP HLDGS INC | COM CL A | 92645B103 | $1.4B | 24,806 | 0.04% | EQ |
| 126 | NEWVANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $1.3B | 5,079 | 0.04% | EQ |
| 127 | NEWISHARES TR | INTL SEL DIV ETF | 464288448 | $1.3B | 44,234 | 0.04% | EQ |
| 128 | NEWWALMART INC | COM | 931142103 | $1.3B | 15,960 | 0.04% | EQ |
| 129 | NEWAXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | $1.3B | 12,226 | 0.04% | EQ |
| 130 | NEWALPHABET INC | CAP STK CL C | 02079K107 | $1.3B | 7,577 | 0.04% | EQ |
| 131 | NEWISHARES TR | MSCI INTL QUALTY | 46434V456 | $1.3B | 30,170 | 0.04% | EQ |
| 132 | NEWD R HORTON INC | COM | 23331A109 | $1.2B | 6,388 | 0.04% | EQ |
| 133 | NEWMICROSTRATEGY INC | CL A NEW | 594972408 | $1.2B | 7,081 | 0.04% | EQ |
| 134 | NEWMICRON TECHNOLOGY INC | COM | 595112103 | $1.2B | 11,509 | 0.04% | EQ |
| 135 | NEWNATHANS FAMOUS INC NEW | COM | 632347100 | $1.2B | 14,732 | 0.04% | EQ |
| 136 | NEWCONSTELLATION ENERGY CORP | COM | 21037T109 | $1.2B | 4,464 | 0.04% | EQ |
| 137 | NEWISHARES TR | PFD AND INCM SEC | 464288687 | $1.1B | 34,064 | 0.04% | EQ |
| 138 | NEWTESLA INC | COM | 88160R101 | $1.1B | 4,252 | 0.04% | EQ |
| 139 | NEWISHARES TR | NATIONAL MUN ETF | 464288414 | $1.1B | 9,852 | 0.03% | EQ |
| 140 | NEWPROSHARES TR | S&P 500 DV ARIST | 74348A467 | $1.1B | 9,916 | 0.03% | EQ |
| 141 | NEWDEVON ENERGY CORP NEW | COM | 25179M103 | $1.0B | 26,694 | 0.03% | EQ |
| 142 | NEWMCDONALDS CORP | COM | 580135101 | $1.0B | 3,407 | 0.03% | EQ |
| 143 | NEWGEOPARK LTD | USD SHS | G38327105 | $1.0B | 128,750 | 0.03% | EQ |
| 144 | NEWCLEAR SECURE INC | COM CL A | 18467V109 | $1.0B | 30,243 | 0.03% | EQ |
| 145 | NEWMONARCH CASINO & RESORT INC | COM | 609027107 | $983.9M | 12,412 | 0.03% | EQ |
| 146 | NEWBALCHEM CORP | COM | 057665200 | $974.5M | 5,537 | 0.03% | EQ |
| 147 | NEWALTRIA GROUP INC | COM | 02209S103 | $958.7M | 18,783 | 0.03% | EQ |
| 148 | NEWVISHAY PRECISION GROUP INC | COM | 92835K103 | $955.9M | 36,908 | 0.03% | EQ |
| 149 | NEWUNITIL CORP | COM | 913259107 | $952.2M | 15,718 | 0.03% | EQ |
| 150 | NEWPEPSICO INC | COM | 713448108 | $936.6M | 5,508 | 0.03% | EQ |
| 151 | NEWISHARES TR | RUS 1000 VAL ETF | 464287598 | $919.3M | 4,844 | 0.03% | EQ |
| 152 | NEWMONDELEZ INTL INC | CL A | 609207105 | $900.5M | 12,223 | 0.03% | EQ |
| 153 | NEWSELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $878.4M | 3,891 | 0.03% | EQ |
| 154 | NEWBLACKSTONE INC | COM | 09260D107 | $876.1M | 5,721 | 0.03% | EQ |
| 155 | NEWVANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $870.5M | 8,935 | 0.03% | EQ |
| 156 | NEWAMETEK INC | COM | 031100100 | $858.5M | 5,000 | 0.03% | EQ |
| 157 | NEWWEYCO GROUP INC | COM | 962149100 | $857.2M | 25,183 | 0.03% | EQ |
| 158 | NEWISHARES TR | CORE US AGGBD ET | 464287226 | $851.4M | 8,407 | 0.03% | EQ |
| 159 | NEWGE AEROSPACE | COM NEW | 369604301 | $849.5M | 4,505 | 0.03% | EQ |
| 160 | NEWALLSTATE CORP | COM | 020002101 | $827.8M | 4,365 | 0.03% | EQ |
| 161 | NEWJ P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $813.4M | 13,669 | 0.03% | EQ |
| 162 | NEWINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $811.1M | 4,527 | 0.03% | EQ |
| 163 | NEWVANGUARD INDEX FDS | GROWTH ETF | 922908736 | $804.0M | 2,094 | 0.03% | EQ |
| 164 | NEWISHARES TR | CORE DIV GRWTH | 46434V621 | $771.3M | 12,303 | 0.02% | EQ |
| 165 | NEWTENNANT CO | COM | 880345103 | $767.8M | 7,995 | 0.02% | EQ |
| 166 | NEWKFORCE INC | COM | 493732101 | $750.4M | 12,211 | 0.02% | EQ |
| 167 | NEWFARMLAND PARTNERS INC | COM | 31154R109 | $747.3M | 71,509 | 0.02% | EQ |
| 168 | NEWMASTERCARD INCORPORATED | CL A | 57636Q104 | $699.0M | 1,415 | 0.02% | EQ |
| 169 | NEWPALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $688.2M | 18,499 | 0.02% | EQ |
| 170 | NEWSCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $648.2M | 9,745 | 0.02% | EQ |
| 171 | NEWJ P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | $645.0M | 11,742 | 0.02% | EQ |
| 172 | NEWALLIANT ENERGY CORP | COM | 018802108 | $634.9M | 10,461 | 0.02% | EQ |
| 173 | NEWUNITED PARCEL SERVICE INC | CL B | 911312106 | $623.1M | 4,570 | 0.02% | EQ |
| 174 | NEWNORTHROP GRUMMAN CORP | COM | 666807102 | $621.0M | 1,176 | 0.02% | EQ |
| 175 | NEWINVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | $619.7M | 28,825 | 0.02% | EQ |
| 176 | NEWVANGUARD INDEX FDS | MID CAP ETF | 922908629 | $611.8M | 2,319 | 0.02% | EQ |
| 177 | NEWKLA CORP | COM NEW | 482480100 | $591.7M | 764 | 0.02% | EQ |
| 178 | NEWDISNEY WALT CO | COM | 254687106 | $579.0M | 6,019 | 0.02% | EQ |
| 179 | NEWNEXTERA ENERGY INC | COM | 65339F101 | $575.5M | 6,808 | 0.02% | EQ |
| 180 | NEWNOVO-NORDISK A S | ADR | 670100205 | $575.5M | 4,833 | 0.02% | EQ |
| 181 | NEWVANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $563.3M | 2,295 | 0.02% | EQ |
| 182 | NEWZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | $559.4M | 21,802 | 0.02% | EQ |
| 183 | NEWCOCA COLA CO | COM | 191216100 | $543.1M | 7,558 | 0.02% | EQ |
| 184 | NEWVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $524.0M | 8,317 | 0.02% | EQ |
| 185 | NEWPENTAIR PLC | SHS | G7S00T104 | $510.3M | 5,218 | 0.02% | EQ |
| 186 | NEWVANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $494.3M | 9,669 | 0.02% | EQ |
| 187 | NEWISHARES TR | RUS MD CP GR ETF | 464287481 | $481.4M | 4,104 | 0.02% | EQ |
| 188 | NEWNETFLIX INC | COM | 64110L106 | $479.3M | 676 | 0.02% | EQ |
| 189 | NEWAFLAC INC | COM | 001055102 | $470.4M | 4,207 | 0.02% | EQ |
| 190 | NEWSELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $464.7M | 5,292 | 0.01% | EQ |
| 191 | NEWISHARES TR | IBOXX HI YD ETF | 464288513 | $462.9M | 5,765 | 0.01% | EQ |
| 192 | NEWROCKWELL AUTOMATION INC | COM | 773903109 | $451.3M | 1,681 | 0.01% | EQ |
| 193 | NEWKIMBERLY-CLARK CORP | COM | 494368103 | $449.9M | 3,162 | 0.01% | EQ |
| 194 | NEWSPDR GOLD TR | GOLD SHS | 78463V107 | $444.6M | 1,829 | 0.01% | EQ |
| 195 | NEWILLINOIS TOOL WKS INC | COM | 452308109 | $444.2M | 1,695 | 0.01% | EQ |
| 196 | NEWCF INDS HLDGS INC | COM | 125269100 | $443.2M | 5,165 | 0.01% | EQ |
| 197 | NEWZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | $437.9M | 6,279 | 0.01% | EQ |
| 198 | NEWISHARES TR | S&P 500 GRWT ETF | 464287309 | $430.8M | 4,500 | 0.01% | EQ |
| 199 | NEWAMERICAN EXPRESS CO | COM | 025816109 | $422.0M | 1,556 | 0.01% | EQ |
| 200 | NEWAUTOMATIC DATA PROCESSING IN | COM | 053015103 | $419.0M | 1,514 | 0.01% | EQ |
| 201 | NEWGLOBAL X FDS | S&P 500 COVERED | 37954Y475 | $416.1M | 10,026 | 0.01% | EQ |
| 202 | NEWCOLGATE PALMOLIVE CO | COM | 194162103 | $410.6M | 3,955 | 0.01% | EQ |
| 203 | NEWFIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | $406.3M | 3,900 | 0.01% | EQ |
| 204 | NEWISHARES TR | RUS 1000 ETF | 464287622 | $400.2M | 1,273 | 0.01% | EQ |
| 205 | NEWISHARES TR | RUS MDCP VAL ETF | 464287473 | $398.6M | 3,014 | 0.01% | EQ |
| 206 | NEWGLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | $398.1M | 22,068 | 0.01% | EQ |
| 207 | NEWLOWES COS INC | COM | 548661107 | $386.7M | 1,428 | 0.01% | EQ |
| 208 | NEWROLLINS INC | COM | 775711104 | $384.4M | 7,600 | 0.01% | EQ |
| 209 | NEWCATERPILLAR INC | COM | 149123101 | $381.0M | 974 | 0.01% | EQ |
| 210 | NEWFASTENAL CO | COM | 311900104 | $376.0M | 5,265 | 0.01% | EQ |
| 211 | NEWISHARES TR | EAFE SML CP ETF | 464288273 | $368.8M | 5,447 | 0.01% | EQ |
| 212 | NEWFORD MTR CO | COM | 345370860 | $367.8M | 34,833 | 0.01% | EQ |
| 213 | NEWCADENCE DESIGN SYSTEM INC | COM | 127387108 | $365.9M | 1,350 | 0.01% | EQ |
| 214 | NEWCISCO SYS INC | COM | 17275R102 | $365.7M | 6,872 | 0.01% | EQ |
| 215 | NEWHEALTHPEAK PROPERTIES INC | COM | 42250P103 | $361.1M | 15,790 | 0.01% | EQ |
| 216 | NEWINTERNATIONAL BUSINESS MACHS | COM | 459200101 | $356.3M | 1,612 | 0.01% | EQ |
| 217 | NEWAT&T INC | COM | 00206R102 | $353.2M | 16,053 | 0.01% | EQ |
| 218 | NEWISHARES TR | RUSSELL 2000 ETF | 464287655 | $351.0M | 1,589 | 0.01% | EQ |
| 219 | NEWCARVANA CO | CL A | 146869102 | $348.2M | 2,000 | 0.01% | EQ |
| 220 | NEWARISTA NETWORKS INC | COM | 040413106 | $347.7M | 906 | 0.01% | EQ |
| 221 | NEWISHARES TR | MORNINGSTAR GRWT | 464287119 | $346.7M | 4,125 | 0.01% | EQ |
| 222 | NEWSCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $342.3M | 4,049 | 0.01% | EQ |
| 223 | NEWBRISTOL-MYERS SQUIBB CO | COM | 110122108 | $331.7M | 6,412 | 0.01% | EQ |
| 224 | NEWISHARES TR | S&P MC 400GR ETF | 464287606 | $326.9M | 3,556 | 0.01% | EQ |
| 225 | NEWSCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $316.7M | 3,040 | 0.01% | EQ |
| 226 | NEWSHIFT4 PMTS INC | CL A | 82452J109 | $313.4M | 3,537 | 0.01% | EQ |
| 227 | NEWBANK AMERICA CORP | COM | 060505104 | $313.3M | 7,895 | 0.01% | EQ |
| 228 | NEWACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $313.2M | 886 | 0.01% | EQ |
| 229 | NEWWASTE MGMT INC DEL | COM | 94106L109 | $305.1M | 1,470 | 0.01% | EQ |
| 230 | NEWRTX CORPORATION | COM | 75513E101 | $304.1M | 2,510 | 0.01% | EQ |
| 231 | NEWPRUDENTIAL FINL INC | COM | 744320102 | $297.9M | 2,460 | 0.01% | EQ |
| 232 | NEWWISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | $297.9M | 6,768 | 0.01% | EQ |
| 233 | NEWFIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | $290.4M | 1,371 | 0.01% | EQ |
| 234 | NEWELEVANCE HEALTH INC | COM | 036752103 | $283.9M | 546 | 0.01% | EQ |
| 235 | NEWDOUGLAS DYNAMICS INC | COM | 25960R105 | $282.8M | 10,255 | 0.01% | EQ |
| 236 | NEWADVANCED MICRO DEVICES INC | COM | 007903107 | $279.8M | 1,705 | 0.01% | EQ |
| 237 | NEWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $279.1M | 7,431 | 0.01% | EQ |
| 238 | NEWISHARES TR | S&P 500 VAL ETF | 464287408 | $278.7M | 1,413 | 0.01% | EQ |
| 239 | NEWEDWARDS LIFESCIENCES CORP | COM | 28176E108 | $277.2M | 4,200 | 0.01% | EQ |
| 240 | NEWASSOCIATED BANC CORP | COM | 045487105 | $270.6M | 12,562 | 0.01% | EQ |
| 241 | NEWVANGUARD INDEX FDS | VALUE ETF | 922908744 | $265.0M | 1,518 | 0.01% | EQ |
| 242 | NEWBRP INC | COM SUN VTG | 05577W200 | $265.0M | 4,450 | 0.01% | EQ |
| 243 | NEWFAIR ISAAC CORP | COM | 303250104 | $260.4M | 134 | 0.01% | EQ |
| 244 | NEWCARLISLE COS INC | COM | 142339100 | $256.8M | 571 | 0.01% | EQ |
| 245 | NEWWELLS FARGO CO NEW | COM | 949746101 | $256.8M | 4,546 | 0.01% | EQ |
| 246 | NEWHA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | $256.5M | 7,441 | 0.01% | EQ |
| 247 | NEWBANK MONTREAL QUE | COM | 063671101 | $253.5M | 2,810 | 0.01% | EQ |
| 248 | NEWGE VERNOVA INC | COM | 36828A101 | $253.2M | 993 | 0.01% | EQ |
| 249 | NEWSTEEL DYNAMICS INC | COM | 858119100 | $252.2M | 2,000 | 0.01% | EQ |
| 250 | NEWSELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $250.0M | 1,248 | 0.01% | EQ |
| 251 | NEWISHARES TR | ESG AWR MSCI USA | 46435G425 | $247.2M | 1,959 | 0.01% | EQ |
| 252 | NEWNVENT ELECTRIC PLC | SHS | G6700G107 | $243.6M | 3,467 | 0.01% | EQ |
| 253 | NEWGLOBAL PMTS INC | COM | 37940X102 | $240.9M | 2,352 | 0.01% | EQ |
| 254 | NEWCENCORA INC | COM | 03073E105 | $240.2M | 1,067 | 0.01% | EQ |
| 255 | NEWMARATHON PETE CORP | COM | 56585A102 | $239.2M | 1,468 | 0.01% | EQ |
| 256 | NEWSOUTHWEST AIRLS CO | COM | 844741108 | $238.1M | 8,037 | 0.01% | EQ |
| 257 | NEWLOCKHEED MARTIN CORP | COM | 539830109 | $235.6M | 403 | 0.01% | EQ |
| 258 | NEWISHARES TR | AGGRES ALLOC ETF | 464289859 | $232.7M | 2,949 | 0.01% | EQ |
| 259 | NEWNUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | $232.3M | 15,375 | 0.01% | EQ |
| 260 | NEWAMERIPRISE FINL INC | COM | 03076C106 | $232.1M | 494 | 0.01% | EQ |
| 261 | NEWISHARES TR | SELECT DIVID ETF | 464287168 | $231.5M | 1,714 | 0.01% | EQ |
| 262 | NEWISHARES TR | CORE S&P MCP ETF | 464287507 | $231.0M | 3,707 | 0.01% | EQ |
| 263 | NEWECOLAB INC | COM | 278865100 | $228.0M | 893 | 0.01% | EQ |
| 264 | NEWSOUTHERN CO | COM | 842587107 | $227.9M | 2,527 | 0.01% | EQ |
| 265 | NEWVANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | $224.3M | 5,633 | 0.01% | EQ |
| 266 | NEWBLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | $223.1M | 15,407 | 0.01% | EQ |
| 267 | NEWVANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | $222.0M | 1,324 | 0.01% | EQ |
| 268 | NEWMOTOROLA SOLUTIONS INC | COM NEW | 620076307 | $218.5M | 486 | 0.01% | EQ |
| 269 | NEWSCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | $216.3M | 5,670 | 0.01% | EQ |
| 270 | NEWANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | $215.9M | 10,758 | 0.01% | EQ |
| 271 | NEWSELECT SECTOR SPDR TR | INDL | 81369Y704 | $211.4M | 1,561 | 0.01% | EQ |
| 272 | NEWSCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $211.4M | 5,141 | 0.01% | EQ |
| 273 | NEWTHE TRADE DESK INC | COM CL A | 88339J105 | $209.8M | 1,913 | 0.01% | EQ |
| 274 | NEWPIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | $209.2M | 2,538 | 0.01% | EQ |
| 275 | NEWCOHEN & STEERS REIT & PFD & | COM | 19247X100 | $208.8M | 8,822 | 0.01% | EQ |
| 276 | NEWBAXTER INTL INC | COM | 071813109 | $205.7M | 5,417 | 0.01% | EQ |
| 277 | NEWBADGER METER INC | COM | 056525108 | $204.1M | 934 | 0.01% | EQ |
| 278 | NEWJOHNSON CTLS INTL PLC | SHS | G51502105 | $203.2M | 2,618 | 0.01% | EQ |
| 279 | NEWUNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | $172.6M | 20,500 | 0.01% | EQ |
| 280 | NEWTRINITY CAP INC | COM | 896442308 | $165.9M | 12,227 | 0.01% | EQ |
| 281 | NEWDNP SELECT INCOME FD INC | COM | 23325P104 | $142.0M | 14,145 | 0.00% | EQ |
| 282 | NEWLIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | $117.4M | 16,531 | 0.00% | EQ |
| 283 | NEWWARNER BROS DISCOVERY INC | COM SER A | 934423104 | $98.8M | 11,976 | 0.00% | EQ |
| 284 | NEWNUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | $96.9M | 16,729 | 0.00% | EQ |
| 285 | NEWQUAD / GRAPHICS INC | COM CL A | 747301109 | $70.2M | 15,464 | 0.00% | EQ |
| 286 | NEWWHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | $44.7M | 18,471 | 0.00% | EQ |