Q1 2025 · 13F-HR
Annex Advisory Services, LLCholdings as filed
Filed 2025-04-11 · accession 0001085146-25-002042
$3.53B
Reported value
309
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $251.2M | 7.12% | 3,790,021 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $214.2M | 6.07% | 2,319,087 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $174.3M | 4.94% | 3,437,851 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $156.3M | 4.43% | 2,712,844 | Common | SOLE |
| 92647X764 | GFLW | VICTORY PORTFOLIOS II | $112.2M | 3.18% | 5,170,160 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $108.8M | 3.08% | 1,807,879 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $104.6M | 2.96% | 1,085,956 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $101.5M | 2.88% | 1,109,163 | Common | SOLE |
| 00162Q346 | SMTH | ALPS ETF TR | $90.5M | 2.57% | 3,496,658 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $87.0M | 2.47% | 391,808 | Common | SOLE |
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $84.4M | 2.39% | 3,871,944 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $80.2M | 2.27% | 2,338,656 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $67.5M | 1.91% | 117,040 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $64.4M | 1.83% | 338,455 | Common | SOLE |
| 92826C839 | V | VISA INC | $64.1M | 1.82% | 182,935 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $59.0M | 1.67% | 544,031 | Common | SOLE |
| 55286W405 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $56.0M | 1.59% | 2,176,084 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $55.3M | 1.57% | 2,084,963 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $55.1M | 1.56% | 38,471 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $49.6M | 1.41% | 324,632 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $40.9M | 1.16% | 1,309,663 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.8M | 1.16% | 108,771 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $37.3M | 1.06% | 534,221 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $35.4M | 1.00% | 75,941 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $34.9M | 0.99% | 127,010 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $34.6M | 0.98% | 52,154 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $34.1M | 0.97% | 291,900 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $32.3M | 0.92% | 120,356 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.2M | 0.88% | 59,571 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $30.9M | 0.87% | 220,686 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30.7M | 0.87% | 32,471 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $30.6M | 0.87% | 734,454 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $30.2M | 0.86% | 99,190 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $30.0M | 0.85% | 179,482 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $30.0M | 0.85% | 15,388 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $29.7M | 0.84% | 407,591 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $28.9M | 0.82% | 183,106 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $27.4M | 0.78% | 469,955 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.3M | 0.78% | 163,248 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $27.3M | 0.77% | 720,864 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $26.9M | 0.76% | 175,969 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $26.1M | 0.74% | 374,874 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $26.1M | 0.74% | 1,818,558 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.9M | 0.71% | 277,700 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $22.9M | 0.65% | 66,294 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $22.9M | 0.65% | 395,252 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $21.2M | 0.60% | 105,288 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.0M | 0.59% | 108,039 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $20.6M | 0.58% | 44,746 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $19.5M | 0.55% | 153,714 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $19.5M | 0.55% | 94,639 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $19.3M | 0.55% | 106,931 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.9M | 0.54% | 34,407 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $18.1M | 0.51% | 785,365 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $18.0M | 0.51% | 264,609 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $17.1M | 0.49% | 150,567 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $16.0M | 0.45% | 29,461 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.4M | 0.44% | 63,300 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $13.4M | 0.38% | 59,866 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $13.1M | 0.37% | 181,703 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.9M | 0.36% | 52,395 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.1M | 0.34% | 57,664 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12.0M | 0.34% | 110,377 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.9M | 0.31% | 51,283 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.6M | 0.30% | 177,471 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.2M | 0.29% | 108,990 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.7M | 0.27% | 72,947 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.6M | 0.27% | 58,008 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $8.6M | 0.24% | 250,073 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $8.5M | 0.24% | 317,654 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.1M | 0.23% | 14,761 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.6M | 0.22% | 20,740 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.6M | 0.21% | 34,161 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.6M | 0.21% | 27,815 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.5M | 0.21% | 44,158 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.1M | 0.20% | 48,887 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 0.20% | 45,786 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $6.5M | 0.19% | 1,002,439 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.5M | 0.18% | 11,483 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.4M | 0.18% | 17,211 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.2M | 0.17% | 10,999 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.1M | 0.17% | 104,886 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.6M | 0.16% | 60,584 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 0.16% | 33,438 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.5M | 0.16% | 34,715 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.4M | 0.15% | 40,943 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.0M | 0.14% | 47,761 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.0M | 0.14% | 47,137 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.0M | 0.14% | 47,413 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.13% | 8,810 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.5M | 0.13% | 26,256 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 0.12% | 8,787 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 0.12% | 94,593 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.9M | 0.11% | 25,189 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $3.7M | 0.10% | 372,416 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.6M | 0.10% | 20,440 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.10% | 11,145 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.10% | 4,124 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $3.3M | 0.09% | 46,253 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $3.1M | 0.09% | 26,136 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.09% | 12,379 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.08% | 71,618 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.0M | 0.08% | 54,132 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $2.9M | 0.08% | 34,582 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.08% | 7,952 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.08% | 19,426 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.8M | 0.08% | 8,604 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $2.8M | 0.08% | 68,847 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.08% | 12,328 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $2.7M | 0.08% | 47,111 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.08% | 5,743 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $2.6M | 0.07% | 24,312 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.5M | 0.07% | 12,888 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $2.4M | 0.07% | 63,613 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $2.4M | 0.07% | 139,127 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.4M | 0.07% | 21,753 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.3M | 0.07% | 35,065 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $2.2M | 0.06% | 13,423 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $2.1M | 0.06% | 35,724 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.06% | 3,992 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $2.1M | 0.06% | 21,284 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 0.06% | 26,850 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.0M | 0.06% | 10,441 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.06% | 16,507 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1.8M | 0.05% | 22,747 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $1.8M | 0.05% | 52,514 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $1.7M | 0.05% | 23,453 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.05% | 30,647 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.7M | 0.05% | 36,748 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.7M | 0.05% | 209,132 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.7M | 0.05% | 8,085 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.7M | 0.05% | 14,559 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.05% | 15,086 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.05% | 4,407 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.05% | 25,911 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $1.5M | 0.04% | 30,621 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.04% | 16,938 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.04% | 9,452 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.04% | 16,180 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.04% | 4,798 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.5M | 0.04% | 8,806 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.4M | 0.04% | 44,840 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $1.4M | 0.04% | 174,331 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $1.4M | 0.04% | 56,895 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.4M | 0.04% | 15,598 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.04% | 31,600 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.04% | 5,079 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.04% | 5,430 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.04% | 7,108 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $1.3M | 0.04% | 26,638 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.2M | 0.03% | 10,125 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.03% | 9,676 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.1M | 0.03% | 44,694 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.03% | 3,667 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $1.1M | 0.03% | 102,483 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.03% | 18,653 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $1.1M | 0.03% | 3,352 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $1.1M | 0.03% | 36,903 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.03% | 12,180 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.0M | 0.03% | 9,819 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.0M | 0.03% | 20,194 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.03% | 26,876 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $967,764 | 0.03% | 4,800 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $948,956 | 0.03% | 57,063 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $947,732 | 0.03% | 13,369 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $939,849 | 0.03% | 10,817 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $936,144 | 0.03% | 3,064 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $930,750 | 0.03% | 15,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $913,181 | 0.03% | 4,853 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $890,815 | 0.03% | 4,302 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $885,057 | 0.03% | 1,615 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $850,544 | 0.02% | 4,941 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $837,334 | 0.02% | 3,238 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $834,432 | 0.02% | 5,565 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $823,197 | 0.02% | 26,538 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $811,948 | 0.02% | 3,133 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $809,275 | 0.02% | 11,927 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $806,717 | 0.02% | 3,907 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $804,806 | 0.02% | 20,380 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $799,158 | 0.02% | 20,135 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $796,817 | 0.02% | 12,383 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $785,762 | 0.02% | 15,175 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $784,212 | 0.02% | 4,527 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $782,818 | 0.02% | 13,700 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $775,119 | 0.02% | 3,873 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $754,207 | 0.02% | 7,381 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $728,073 | 0.02% | 781 | Common | SOLE |
| 962149100 | WEYS | WEYCO GROUP INC | $707,270 | 0.02% | 23,204 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $698,299 | 0.02% | 5,493 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $693,848 | 0.02% | 10,616 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $691,384 | 0.02% | 6,557 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $681,403 | 0.02% | 1,777 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $656,814 | 0.02% | 21,374 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $651,219 | 0.02% | 30,247 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $649,650 | 0.02% | 816 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $637,463 | 0.02% | 15,901 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $614,692 | 0.02% | 4,398 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $606,376 | 0.02% | 9,996 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $590,519 | 0.02% | 23,583 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $587,194 | 0.02% | 3,399 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $585,853 | 0.02% | 6,471 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $562,871 | 0.02% | 11,344 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $550,513 | 0.02% | 2,378 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $543,267 | 0.02% | 4,275 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $543,190 | 0.02% | 10,686 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $541,373 | 0.02% | 5,866 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $528,495 | 0.01% | 2,379 | Common | SOLE |
| 00206R102 | T | AT&T INC | $520,855 | 0.01% | 18,418 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $511,608 | 0.01% | 4,651 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $500,433 | 0.01% | 1,860 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $498,451 | 0.01% | 6,960 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $495,889 | 0.01% | 1,721 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $488,559 | 0.01% | 2,310 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $487,502 | 0.01% | 3,870 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $480,803 | 0.01% | 2,061 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $480,648 | 0.01% | 3,380 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $479,127 | 0.01% | 7,755 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $474,175 | 0.01% | 4,804 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $470,524 | 0.01% | 919 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $467,179 | 0.01% | 5,340 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $465,663 | 0.01% | 685 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $464,320 | 0.01% | 3,952 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $461,948 | 0.01% | 6,262 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $442,257 | 0.01% | 5,606 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $438,486 | 0.01% | 4,724 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $434,243 | 0.01% | 8,295 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $431,764 | 0.01% | 1,309 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $431,311 | 0.01% | 6,008 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $430,569 | 0.01% | 1,736 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $421,613 | 0.01% | 4,512 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $418,160 | 0.01% | 2,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $413,729 | 0.01% | 5,335 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $405,473 | 0.01% | 4,099 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $399,594 | 0.01% | 3,900 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $399,437 | 0.01% | 5,511 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $390,396 | 0.01% | 1,511 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $375,691 | 0.01% | 2,836 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $369,343 | 0.01% | 10,144 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $362,562 | 0.01% | 5,945 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $358,057 | 0.01% | 6,627 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $343,346 | 0.01% | 1,350 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $339,181 | 0.01% | 1,682 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $334,084 | 0.01% | 4,125 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $317,107 | 0.01% | 3,411 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $313,260 | 0.01% | 2,246 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $300,883 | 0.01% | 10,546 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $300,675 | 0.01% | 4,330 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $296,144 | 0.01% | 3,556 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $291,714 | 0.01% | 547 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $289,471 | 0.01% | 1,519 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $289,008 | 0.01% | 3,537 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $284,797 | 0.01% | 6,768 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $280,765 | 0.01% | 2,514 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $278,368 | 0.01% | 1,001 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $270,541 | 0.01% | 1,356 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $264,517 | 0.01% | 3,414 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $263,677 | 0.01% | 12,586 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $260,706 | 0.01% | 25,993 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $258,769 | 0.01% | 11,486 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $258,511 | 0.01% | 9,246 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $258,250 | 0.01% | 7,691 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $254,655 | 0.01% | 834 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $252,428 | 0.01% | 3,203 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $250,160 | 0.01% | 2,000 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $249,333 | 0.01% | 3,925 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $247,117 | 0.01% | 134 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $247,059 | 0.01% | 3,084 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $243,364 | 0.01% | 3,762 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $242,481 | 0.01% | 777 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $238,224 | 0.01% | 10,255 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $236,408 | 0.01% | 2,476 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $230,491 | 0.01% | 1,059 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $230,173 | 0.01% | 1,714 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $229,622 | 0.01% | 2,345 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $228,929 | 0.01% | 903 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $226,728 | 0.01% | 373 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $225,599 | 0.01% | 2,949 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $221,985 | 0.01% | 1,820 | Common | SOLE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $220,932 | 0.01% | 15,375 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $218,711 | 0.01% | 4,758 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $217,855 | 0.01% | 15,407 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $217,571 | 0.01% | 7,441 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $215,609 | 0.01% | 2,257 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $214,589 | 0.01% | 10,639 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $212,786 | 0.01% | 486 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $209,090 | 0.01% | 1,018 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $208,979 | 0.01% | 3,581 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $208,266 | 0.01% | 786 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $207,525 | 0.01% | 1,424 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $206,852 | 0.01% | 2,922 | Common | SOLE |
| G0403H108 | AON | AON PLC | $206,353 | 0.01% | 517 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $205,911 | 0.01% | 1,571 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $205,411 | 0.01% | 1,040 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $205,361 | 0.01% | 9,267 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $205,156 | 0.01% | 3,950 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $203,408 | 0.01% | 5,619 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $202,487 | 0.01% | 30,914 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $201,917 | 0.01% | 593 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $201,100 | 0.01% | 1,818 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $198,033 | 0.01% | 24,004 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $186,797 | 0.01% | 15,898 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $185,361 | 0.01% | 12,227 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $172,195 | 0.00% | 11,802 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $146,575 | 0.00% | 20,500 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $139,894 | 0.00% | 14,145 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $123,352 | 0.00% | 11,496 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $89,981 | 0.00% | 16,725 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $46,680 | 0.00% | 12,252 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $18,656 | 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.