Q4 2024 · 13F-HR
Annex Advisory Services, LLCholdings as filed
Filed 2025-01-16 · accession 0001085146-25-000240
$3.32B
Reported value
311
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $345.4M | 10.4% | 3,563,572 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $302.9M | 9.13% | 4,935,212 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $143.7M | 4.33% | 2,595,934 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $135.6M | 4.09% | 2,368,039 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $122.5M | 3.69% | 2,083,961 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $113.0M | 3.41% | 2,415,882 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $103.6M | 3.12% | 1,052,604 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $89.9M | 2.71% | 2,636,460 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $85.9M | 2.59% | 343,025 | Common | SOLE |
| 00162Q346 | SMTH | ALPS ETF TR | $75.7M | 2.28% | 2,966,770 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $68.9M | 2.08% | 512,985 | Common | SOLE |
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $62.6M | 1.89% | 2,930,146 | Common | SOLE |
| 92826C839 | V | VISA INC | $56.2M | 1.69% | 177,944 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.7M | 1.65% | 249,161 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $54.4M | 1.64% | 168,069 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $48.9M | 1.47% | 83,595 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.9M | 1.38% | 108,960 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $41.5M | 1.25% | 1,297,309 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $40.3M | 1.22% | 34,027 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $40.1M | 1.21% | 282,394 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $38.3M | 1.15% | 132,249 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $35.9M | 1.08% | 551,619 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $32.3M | 0.97% | 193,989 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $31.8M | 0.96% | 252,714 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $29.0M | 0.87% | 87,145 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $28.6M | 0.86% | 68,286 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $28.2M | 0.85% | 84,407 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $27.6M | 0.83% | 277,633 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.6M | 0.83% | 54,550 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.5M | 0.83% | 30,061 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $27.4M | 0.83% | 720,736 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $25.6M | 0.77% | 221,928 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.5M | 0.71% | 162,340 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $23.3M | 0.70% | 127,441 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.3M | 0.70% | 21,947 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $23.0M | 0.69% | 181,312 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $22.3M | 0.67% | 114,095 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $22.3M | 0.67% | 13,087 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $21.7M | 0.65% | 582,869 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $19.7M | 0.59% | 275,344 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $19.4M | 0.59% | 31,226 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $19.4M | 0.58% | 1,508,806 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $18.7M | 0.56% | 159,404 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $18.6M | 0.56% | 162,922 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $17.4M | 0.53% | 25,172 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $16.8M | 0.51% | 712,036 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.1M | 0.49% | 67,047 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $15.9M | 0.48% | 48,648 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $15.8M | 0.48% | 232,047 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $15.6M | 0.47% | 118,390 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $15.4M | 0.46% | 271,931 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $15.1M | 0.46% | 61,808 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.1M | 0.45% | 53,021 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.0M | 0.45% | 248,343 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $14.7M | 0.44% | 35,096 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $14.7M | 0.44% | 94,667 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.2M | 0.40% | 55,141 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.2M | 0.40% | 62,012 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $11.4M | 0.34% | 173,562 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $11.2M | 0.34% | 316,171 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.1M | 0.33% | 48,952 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.0M | 0.33% | 62,034 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.5M | 0.32% | 53,150 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.4M | 0.31% | 110,644 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $9.7M | 0.29% | 1,221,373 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $9.5M | 0.29% | 493,445 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.4M | 0.28% | 28,233 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.2M | 0.28% | 169,533 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.0M | 0.27% | 38,665 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $8.4M | 0.25% | 47,024 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.3M | 0.25% | 14,582 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.3M | 0.25% | 73,028 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.2M | 0.25% | 21,032 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 0.23% | 40,306 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $7.3M | 0.22% | 161,936 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.2M | 0.22% | 52,363 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.2M | 0.22% | 12,203 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.0M | 0.21% | 76,905 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.8M | 0.21% | 11,580 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $6.7M | 0.20% | 220,073 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.3M | 0.19% | 51,424 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.9M | 0.18% | 46,564 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.7M | 0.17% | 34,215 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.3M | 0.16% | 32,474 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.2M | 0.16% | 97,990 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.0M | 0.15% | 125,510 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.9M | 0.15% | 13,549 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.8M | 0.14% | 9,232 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.14% | 31,703 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.6M | 0.14% | 46,075 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $4.5M | 0.13% | 293,899 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.1M | 0.12% | 75,737 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.12% | 15,768 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.0M | 0.12% | 12,351 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.9M | 0.12% | 69,766 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.9M | 0.12% | 20,784 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.11% | 24,620 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.3M | 0.10% | 8,154 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.2M | 0.10% | 40,573 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.09% | 5,872 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.09% | 3,884 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.09% | 6,547 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.9M | 0.09% | 209,226 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $2.9M | 0.09% | 31,677 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.9M | 0.09% | 41,633 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.09% | 23,681 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.7M | 0.08% | 12,935 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.08% | 6,134 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $2.7M | 0.08% | 136,747 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $2.6M | 0.08% | 24,461 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.6M | 0.08% | 29,326 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.6M | 0.08% | 24,638 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.6M | 0.08% | 12,414 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $2.5M | 0.08% | 20,448 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.4M | 0.07% | 74,993 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $2.4M | 0.07% | 37,411 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.2M | 0.07% | 27,123 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.06% | 3,961 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.06% | 4,982 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $2.0M | 0.06% | 9,901 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.0M | 0.06% | 20,403 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $1.9M | 0.06% | 72,491 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.9M | 0.06% | 42,656 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.8M | 0.05% | 14,540 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.05% | 16,513 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.05% | 7,773 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $1.8M | 0.05% | 67,936 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.7M | 0.05% | 8,109 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.6M | 0.05% | 16,307 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.05% | 15,304 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.05% | 4,798 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.05% | 8,113 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.05% | 31,566 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $1.5M | 0.05% | 161,620 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.04% | 16,288 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.04% | 3,607 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.04% | 13,260 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $1.4M | 0.04% | 17,953 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.04% | 5,079 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.04% | 7,190 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $1.3M | 0.04% | 78,362 | Common | SOLE |
| 962149100 | WEYS | WEYCO GROUP INC | $1.3M | 0.04% | 34,428 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1.3M | 0.04% | 15,953 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.2M | 0.04% | 7,496 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $1.2M | 0.04% | 100,933 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $1.2M | 0.04% | 49,661 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $1.2M | 0.04% | 18,041 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.2M | 0.04% | 44,235 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $1.2M | 0.04% | 21,488 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.1M | 0.03% | 36,140 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.03% | 4,931 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $1.1M | 0.03% | 19,436 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $1.1M | 0.03% | 2,797 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $1.1M | 0.03% | 29,845 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.0M | 0.03% | 15,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.03% | 10,603 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.0M | 0.03% | 29,691 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.0M | 0.03% | 20,084 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.0M | 0.03% | 36,621 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $988,269 | 0.03% | 18,900 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $982,588 | 0.03% | 13,706 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $982,527 | 0.03% | 5,307 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $972,685 | 0.03% | 3,355 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $962,199 | 0.03% | 11,433 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $950,915 | 0.03% | 25,617 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $941,523 | 0.03% | 5,461 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $918,076 | 0.03% | 29,201 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $912,908 | 0.03% | 15,868 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $908,540 | 0.03% | 3,907 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $904,956 | 0.03% | 4,694 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $904,229 | 0.03% | 9,083 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $890,665 | 0.03% | 4,941 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $884,393 | 0.03% | 27,021 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $884,190 | 0.03% | 11,691 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $870,579 | 0.03% | 2,974 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $854,820 | 0.03% | 3,236 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $854,270 | 0.03% | 15,152 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $849,048 | 0.03% | 46,600 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $838,035 | 0.03% | 5,994 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $810,512 | 0.02% | 29,082 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $809,551 | 0.02% | 5,324 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $793,266 | 0.02% | 4,527 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $775,303 | 0.02% | 14,964 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $715,397 | 0.02% | 1,359 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $708,412 | 0.02% | 11,979 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $707,637 | 0.02% | 11,847 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $704,225 | 0.02% | 7,906 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $693,814 | 0.02% | 13,682 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $685,827 | 0.02% | 4,112 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $661,913 | 0.02% | 4,750 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $658,015 | 0.02% | 10,727 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $649,381 | 0.02% | 28,607 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $610,242 | 0.02% | 12,761 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $603,201 | 0.02% | 677 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $603,099 | 0.02% | 10,505 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $589,265 | 0.02% | 6,879 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $588,309 | 0.02% | 3,475 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $584,513 | 0.02% | 15,901 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $578,501 | 0.02% | 2,379 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $578,162 | 0.02% | 4,585 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $571,600 | 0.02% | 13,642 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $561,744 | 0.02% | 6,067 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $559,485 | 0.02% | 2,310 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $540,377 | 0.02% | 5,369 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $529,218 | 0.02% | 4,714 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $527,973 | 0.02% | 4,742 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $524,140 | 0.02% | 1,117 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $523,926 | 0.02% | 2,123 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $513,597 | 0.02% | 3,971 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $511,991 | 0.02% | 6,274 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $507,331 | 0.02% | 1,763 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $500,916 | 0.02% | 3,952 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $491,646 | 0.01% | 7,897 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $487,738 | 0.01% | 9,729 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $487,209 | 0.01% | 9,608 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $478,891 | 0.01% | 760 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $460,025 | 0.01% | 1,550 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $456,838 | 0.01% | 4,500 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $455,494 | 0.01% | 1,594 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $454,478 | 0.01% | 1,877 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $453,884 | 0.01% | 3,464 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $445,946 | 0.01% | 5,670 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $434,573 | 0.01% | 5,052 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $414,635 | 0.01% | 1,380 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $414,566 | 0.01% | 1,635 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $406,752 | 0.01% | 3,900 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $406,720 | 0.01% | 2,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $401,317 | 0.01% | 5,421 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $398,166 | 0.01% | 5,537 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $393,266 | 0.01% | 3,558 | Common | SOLE |
| 00206R102 | T | AT&T INC | $385,090 | 0.01% | 16,912 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $384,377 | 0.01% | 6,796 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $369,600 | 0.01% | 4,125 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $367,070 | 0.01% | 3,537 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $365,158 | 0.01% | 1,719 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $363,318 | 0.01% | 8,267 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $361,774 | 0.01% | 18,253 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $360,254 | 0.01% | 993 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $351,284 | 0.01% | 5,001 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $348,334 | 0.01% | 5,884 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $343,752 | 0.01% | 34,722 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $338,645 | 0.01% | 12,359 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $324,196 | 0.01% | 1,467 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $323,347 | 0.01% | 3,556 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $320,454 | 0.01% | 2,704 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $320,063 | 0.01% | 15,790 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $319,814 | 0.01% | 3,404 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $314,332 | 0.01% | 11,506 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $310,744 | 0.01% | 546 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $309,121 | 0.01% | 5,920 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $308,320 | 0.01% | 6,652 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $302,544 | 0.01% | 6,870 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $296,784 | 0.01% | 1,471 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $294,392 | 0.01% | 895 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $288,457 | 0.01% | 3,504 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $287,578 | 0.01% | 2,485 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $285,278 | 0.01% | 1,298 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $281,775 | 0.01% | 2,650 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $274,229 | 0.01% | 11,474 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $274,036 | 0.01% | 6,768 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $273,361 | 0.01% | 777 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $273,136 | 0.01% | 1,431 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $268,703 | 0.01% | 7,992 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $267,718 | 0.01% | 1,193 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $266,785 | 0.01% | 134 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $264,993 | 0.01% | 2,871 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $263,148 | 0.01% | 4,332 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $262,781 | 0.01% | 2,345 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $253,394 | 0.01% | 11,802 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $245,251 | 0.01% | 2,150 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $244,401 | 0.01% | 3,586 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $242,326 | 0.01% | 10,255 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $239,766 | 0.01% | 1,067 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $234,709 | 0.01% | 483 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $234,364 | 0.01% | 1,288 | Common | SOLE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $232,924 | 0.01% | 15,375 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $227,891 | 0.01% | 1,939 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $226,372 | 0.01% | 4,450 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $225,923 | 0.01% | 2,949 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $225,031 | 0.01% | 1,714 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $224,644 | 0.01% | 486 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $223,322 | 0.01% | 1,802 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $221,193 | 0.01% | 3,550 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $218,923 | 0.01% | 15,807 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $217,701 | 0.01% | 15,407 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $217,133 | 0.01% | 941 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $216,604 | 0.01% | 2,232 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $214,852 | 0.01% | 30,914 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $214,183 | 0.01% | 1,324 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $211,907 | 0.01% | 398 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $210,608 | 0.01% | 571 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $209,248 | 0.01% | 893 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $207,759 | 0.01% | 1,720 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $206,960 | 0.01% | 9,455 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $206,639 | 0.01% | 2,618 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $205,677 | 0.01% | 1,561 | Common | SOLE |
| 097023105 | BA | BOEING CO | $205,320 | 0.01% | 1,160 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $205,053 | 0.01% | 1,035 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $204,846 | 0.01% | 1,468 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $202,114 | 0.01% | 24,004 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $201,952 | 0.01% | 1,230 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $176,925 | 0.01% | 12,227 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $133,045 | 0.00% | 20,500 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $124,761 | 0.00% | 14,145 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $123,696 | 0.00% | 2,559 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $120,825 | 0.00% | 2,500 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $120,783 | 0.00% | 11,427 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $117,216 | 0.00% | 200 | PUT | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $95,165 | 0.00% | 16,725 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $55,491 | 0.00% | 12,698 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $30,477 | 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.