Q3 2024 · 13F-HR
Annex Advisory Services, LLCholdings as filed
Filed 2024-10-10 · accession 0001085146-24-004836
$3.13B
Reported value
286
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $386.1M | 12.4% | 5,760,406 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $322.9M | 10.3% | 3,393,936 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $176.7M | 5.65% | 3,517,653 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $164.0M | 5.25% | 2,539,099 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $145.5M | 4.66% | 2,572,322 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $114.6M | 3.67% | 3,513,341 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $96.3M | 3.08% | 2,891,725 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $93.2M | 2.98% | 908,154 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $69.6M | 2.23% | 298,608 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.9M | 1.53% | 394,545 | Common | SOLE |
| 00162Q346 | SMTH | ALPS ETF TR | $43.1M | 1.38% | 1,631,326 | Common | SOLE |
| 92826C839 | V | VISA INC | $41.6M | 1.33% | 151,319 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40.1M | 1.28% | 70,057 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.8M | 1.27% | 213,475 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $38.6M | 1.23% | 136,295 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $35.0M | 1.12% | 308,416 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $31.8M | 1.02% | 27,609 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $31.6M | 1.01% | 242,219 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $31.6M | 1.01% | 446,840 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $31.1M | 1.00% | 623,031 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $30.7M | 0.98% | 180,337 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.2M | 0.93% | 67,835 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $29.0M | 0.93% | 234,398 | Common | SOLE |
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $28.2M | 0.90% | 1,266,544 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $28.0M | 0.90% | 58,760 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27.2M | 0.87% | 261,119 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $27.1M | 0.87% | 134,354 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $25.8M | 0.83% | 125,453 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.5M | 0.78% | 41,955 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $24.5M | 0.78% | 73,435 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $24.0M | 0.77% | 204,914 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.2M | 0.74% | 26,165 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $22.6M | 0.72% | 113,892 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $22.2M | 0.71% | 10,795 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $21.7M | 0.69% | 426,198 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.7M | 0.66% | 75,685 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $20.5M | 0.66% | 185,515 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.1M | 0.64% | 136,455 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $19.8M | 0.63% | 283,296 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $19.6M | 0.63% | 33,420 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $17.9M | 0.57% | 214,886 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.9M | 0.57% | 34,487 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $17.0M | 0.55% | 129,632 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.5M | 0.53% | 18,476 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.4M | 0.53% | 69,290 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $15.9M | 0.51% | 127,857 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.4M | 0.49% | 62,632 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.8M | 0.47% | 633,685 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $14.5M | 0.46% | 45,868 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $14.1M | 0.45% | 156,766 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $13.9M | 0.45% | 966,688 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.2M | 0.42% | 59,386 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $13.1M | 0.42% | 247,915 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.4M | 0.40% | 63,010 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $12.3M | 0.39% | 303,805 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $11.9M | 0.38% | 75,102 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.6M | 0.37% | 41,101 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $11.2M | 0.36% | 86,736 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $10.8M | 0.35% | 36,080 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.8M | 0.35% | 51,214 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $10.5M | 0.34% | 24,446 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.0M | 0.32% | 103,859 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.4M | 0.30% | 45,666 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.0M | 0.29% | 18,197 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $9.0M | 0.29% | 50,080 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.0M | 0.29% | 27,064 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.7M | 0.28% | 21,502 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.3M | 0.27% | 47,966 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.1M | 0.26% | 52,640 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.0M | 0.25% | 69,851 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $7.7M | 0.25% | 168,591 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.6M | 0.24% | 56,416 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.6M | 0.24% | 165,414 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $7.2M | 0.23% | 46,763 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.0M | 0.23% | 12,210 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 0.22% | 40,062 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 0.21% | 39,034 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.0M | 0.19% | 10,485 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.0M | 0.19% | 57,092 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 0.19% | 131,705 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.7M | 0.18% | 17,795 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.6M | 0.18% | 32,503 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.3M | 0.17% | 8,572 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $5.2M | 0.17% | 714,308 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 0.16% | 30,892 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.9M | 0.16% | 93,269 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.7M | 0.15% | 73,399 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $4.4M | 0.14% | 76,504 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.3M | 0.14% | 25,550 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $4.2M | 0.14% | 200,789 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.2M | 0.13% | 21,853 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $3.9M | 0.12% | 258,948 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.12% | 4,221 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.6M | 0.12% | 15,606 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.4M | 0.11% | 42,284 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.2M | 0.10% | 32,884 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.1M | 0.10% | 8,306 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.0M | 0.10% | 8,314 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.09% | 6,201 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.8M | 0.09% | 77,829 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $2.8M | 0.09% | 29,908 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.7M | 0.09% | 32,159 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.7M | 0.09% | 39,684 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.4M | 0.08% | 21,800 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.3M | 0.07% | 12,872 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.3M | 0.07% | 19,657 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.07% | 4,143 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.2M | 0.07% | 22,508 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.07% | 46,893 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $2.0M | 0.06% | 16,568 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $2.0M | 0.06% | 10,015 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $1.9M | 0.06% | 325,218 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.06% | 3,792 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $1.8M | 0.06% | 49,242 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $1.8M | 0.06% | 27,183 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.8M | 0.06% | 13,861 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.8M | 0.06% | 14,540 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $1.7M | 0.05% | 106,283 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.7M | 0.05% | 15,000 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.7M | 0.05% | 28,501 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.05% | 13,380 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.6M | 0.05% | 8,118 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.05% | 13,226 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.05% | 7,067 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.4M | 0.04% | 24,806 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.04% | 5,079 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.3M | 0.04% | 44,234 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.04% | 15,960 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.3M | 0.04% | 12,226 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.04% | 7,577 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.3M | 0.04% | 30,170 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.04% | 6,388 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.2M | 0.04% | 7,081 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.04% | 11,509 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $1.2M | 0.04% | 14,732 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.04% | 4,464 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.04% | 34,064 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.04% | 4,252 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.03% | 9,852 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.1M | 0.03% | 9,916 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.03% | 26,694 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.03% | 3,407 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $1.0M | 0.03% | 128,750 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.0M | 0.03% | 30,243 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $983,872 | 0.03% | 12,412 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $974,487 | 0.03% | 5,537 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $958,667 | 0.03% | 18,783 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $955,917 | 0.03% | 36,908 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $952,216 | 0.03% | 15,718 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $936,617 | 0.03% | 5,508 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $919,302 | 0.03% | 4,844 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $900,454 | 0.03% | 12,223 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $878,413 | 0.03% | 3,891 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $876,097 | 0.03% | 5,721 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $870,484 | 0.03% | 8,935 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $858,550 | 0.03% | 5,000 | Common | SOLE |
| 962149100 | WEYS | WEYCO GROUP INC | $857,236 | 0.03% | 25,183 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $851,392 | 0.03% | 8,407 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $849,474 | 0.03% | 4,505 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $827,822 | 0.03% | 4,365 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $813,442 | 0.03% | 13,669 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $811,057 | 0.03% | 4,527 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $803,986 | 0.03% | 2,094 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $771,294 | 0.02% | 12,303 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $767,811 | 0.02% | 7,995 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $750,361 | 0.02% | 12,211 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $747,273 | 0.02% | 71,509 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $698,969 | 0.02% | 1,415 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $688,163 | 0.02% | 18,499 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $648,225 | 0.02% | 9,745 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $644,988 | 0.02% | 11,742 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $634,851 | 0.02% | 10,461 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $623,065 | 0.02% | 4,570 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $620,964 | 0.02% | 1,176 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $619,732 | 0.02% | 28,825 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $611,754 | 0.02% | 2,319 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $591,664 | 0.02% | 764 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $578,968 | 0.02% | 6,019 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $575,484 | 0.02% | 6,808 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $575,465 | 0.02% | 4,833 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $563,308 | 0.02% | 2,295 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $559,446 | 0.02% | 21,802 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $543,135 | 0.02% | 7,558 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $523,981 | 0.02% | 8,317 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $510,308 | 0.02% | 5,218 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $494,276 | 0.02% | 9,669 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $481,358 | 0.02% | 4,104 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $479,289 | 0.02% | 676 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $470,377 | 0.02% | 4,207 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $464,674 | 0.01% | 5,292 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $462,930 | 0.01% | 5,765 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $451,265 | 0.01% | 1,681 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $449,886 | 0.01% | 3,162 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $444,591 | 0.01% | 1,829 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $444,191 | 0.01% | 1,695 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $443,157 | 0.01% | 5,165 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $437,897 | 0.01% | 6,279 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $430,831 | 0.01% | 4,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $421,987 | 0.01% | 1,556 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $418,969 | 0.01% | 1,514 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $416,079 | 0.01% | 10,026 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $410,569 | 0.01% | 3,955 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $406,259 | 0.01% | 3,900 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $400,218 | 0.01% | 1,273 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $398,602 | 0.01% | 3,014 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $398,115 | 0.01% | 22,068 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $386,701 | 0.01% | 1,428 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $384,408 | 0.01% | 7,600 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $380,960 | 0.01% | 974 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $376,026 | 0.01% | 5,265 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $368,769 | 0.01% | 5,447 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $367,835 | 0.01% | 34,833 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $365,891 | 0.01% | 1,350 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $365,732 | 0.01% | 6,872 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $361,117 | 0.01% | 15,790 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $356,288 | 0.01% | 1,612 | Common | SOLE |
| 00206R102 | T | AT&T INC | $353,164 | 0.01% | 16,053 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $350,996 | 0.01% | 1,589 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $348,220 | 0.01% | 2,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $347,741 | 0.01% | 906 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $346,665 | 0.01% | 4,125 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $342,304 | 0.01% | 4,049 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $331,732 | 0.01% | 6,412 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $326,903 | 0.01% | 3,556 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $316,681 | 0.01% | 3,040 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $313,378 | 0.01% | 3,537 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $313,279 | 0.01% | 7,895 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $313,193 | 0.01% | 886 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $305,082 | 0.01% | 1,470 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $304,088 | 0.01% | 2,510 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $297,926 | 0.01% | 2,460 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $297,860 | 0.01% | 6,768 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $290,419 | 0.01% | 1,371 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $283,920 | 0.01% | 546 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $282,833 | 0.01% | 10,255 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $279,756 | 0.01% | 1,705 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $279,108 | 0.01% | 7,431 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $278,672 | 0.01% | 1,413 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $277,158 | 0.01% | 4,200 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $270,585 | 0.01% | 12,562 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $264,989 | 0.01% | 1,518 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $264,953 | 0.01% | 4,450 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $260,432 | 0.01% | 134 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $256,807 | 0.01% | 571 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $256,781 | 0.01% | 4,546 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $256,485 | 0.01% | 7,441 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $253,467 | 0.01% | 2,810 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $253,195 | 0.01% | 993 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $252,160 | 0.01% | 2,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $250,028 | 0.01% | 1,248 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $247,177 | 0.01% | 1,959 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $243,570 | 0.01% | 3,467 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $240,892 | 0.01% | 2,352 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $240,160 | 0.01% | 1,067 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $239,222 | 0.01% | 1,468 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $238,135 | 0.01% | 8,037 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $235,578 | 0.01% | 403 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $232,706 | 0.01% | 2,949 | Common | SOLE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $232,309 | 0.01% | 15,375 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $232,086 | 0.01% | 494 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $231,510 | 0.01% | 1,714 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $231,047 | 0.01% | 3,707 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $228,010 | 0.01% | 893 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $227,855 | 0.01% | 2,527 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $224,306 | 0.01% | 5,633 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $223,093 | 0.01% | 15,407 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $221,995 | 0.01% | 1,324 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $218,520 | 0.01% | 486 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $216,311 | 0.01% | 5,670 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $215,909 | 0.01% | 10,758 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $211,422 | 0.01% | 1,561 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $211,380 | 0.01% | 5,141 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $209,760 | 0.01% | 1,913 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $209,150 | 0.01% | 2,538 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $208,817 | 0.01% | 8,822 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $205,681 | 0.01% | 5,417 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $204,066 | 0.01% | 934 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $203,183 | 0.01% | 2,618 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $172,610 | 0.01% | 20,500 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $165,920 | 0.01% | 12,227 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $142,016 | 0.00% | 14,145 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $117,370 | 0.00% | 16,531 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $98,802 | 0.00% | 11,976 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $96,861 | 0.00% | 16,729 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $70,207 | 0.00% | 15,464 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $44,700 | 0.00% | 18,471 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.