Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Annex Advisory Services, LLC

Q4 2025 · 13F-HR

Annex Advisory Services, LLCholdings as filed

Filed 2026-01-26 · accession 0001542287-26-000001

$5.24B
Reported value
357
Positions
2025-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
92647X863UBNDVICTORY PORTFOLIOS II$373.5M7.13%16,978,957CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$275.5M5.26%2,464,437CommonSOLE
00162Q346SMTHALPS ETF TR$181.8M3.47%6,974,911CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$162.2M3.10%2,106,433CommonSOLE
464287572IOOISHARES TR$161.7M3.09%1,276,938CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$155.4M2.97%1,887,261CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$134.3M2.56%2,868,665CommonSOLE
67066G104NVDANVIDIA CORPORATION$133.9M2.56%718,014CommonSOLE
037833100AAPLAPPLE INC$126.5M2.42%465,193CommonSOLE
023135106AMZNAMAZON COM INC$106.4M2.03%460,821CommonSOLE
30303M102METAMETA PLATFORMS INC$94.2M1.80%142,673CommonSOLE
55286W405MFSIMFS ACTIVE EXCHANGE TRADED F$91.4M1.75%3,001,089CommonSOLE
41151J885OSEAHARBOR ETF TRUST$88.2M1.69%2,917,083CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$86.7M1.66%2,515,017CommonSOLE
464288588MBBISHARES TR$86.0M1.64%903,008CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$83.4M1.59%399,014CommonSOLE
46138G805BABINVESCO EXCH TRADED FD TR II$83.4M1.59%3,065,649CommonSOLE
594918104MSFTMICROSOFT CORP$78.8M1.51%163,014CommonSOLE
92826C839VVISA INC$78.7M1.50%224,298CommonSOLE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$78.1M1.49%1,554,711CommonSOLE
11135F101AVGOBROADCOM INC$75.7M1.45%218,730CommonSOLE
92647X764GFLWVICTORY PORTFOLIOS II$75.4M1.44%2,676,635CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$74.3M1.42%1,222,445CommonSOLE
N07059210ASMLASML HOLDING N V$70.0M1.34%65,470CommonSOLE
72201R882ZROZPIMCO ETF TR$60.6M1.16%943,470CommonSOLE
92647X749GRINVICTORY PORTFOLIOS II$60.1M1.15%2,176,641CommonSOLE
02079K305GOOGLALPHABET INC$59.8M1.14%191,099CommonSOLE
617446448MSMORGAN STANLEY$59.4M1.14%334,841CommonSOLE
381430107GSIEGOLDMAN SACHS ETF TR$58.6M1.12%1,365,028CommonSOLE
770700102HOODROBINHOOD MKTS INC$57.0M1.09%503,831CommonSOLE
92647X830VFLOVICTORY PORTFOLIOS II$54.9M1.05%1,394,047CommonSOLE
38149W739GSWOGOLDMAN SACHS ETF TR$52.7M1.01%912,436CommonSOLE
58733R102MELIMERCADOLIBRE INC$52.3M1.00%25,961CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$51.5M0.98%91,693CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$50.6M0.97%619,193CommonSOLE
68389X105ORCLORACLE CORP$49.0M0.94%251,580CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$48.6M0.93%957,782CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$45.9M0.88%162,152CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$43.7M0.84%465,391CommonSOLE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$42.1M0.80%2,070,556CommonSOLE
351858105FNVFRANCO NEV CORP$41.5M0.79%199,972CommonSOLE
922908769VTIVANGUARD INDEX FDS$41.3M0.79%123,140CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$39.2M0.75%429,714CommonSOLE
781154109RBRKRUBRIK INC.$37.1M0.71%485,699CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$36.3M0.69%64,143CommonSOLE
92645B103VCTRVICTORY CAP HLDGS INC$36.3M0.69%574,699CommonSOLE
032654105ADIANALOG DEVICES INC$35.8M0.68%132,001CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$35.6M0.68%61,223CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$34.1M0.65%39,512CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$33.8M0.65%122,958CommonSOLE
392709101GRBKGREEN BRICK PARTNERS INC$33.4M0.64%532,515CommonSOLE
90139K100QLTYGMO ETF TRUST$31.2M0.60%810,984CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC$28.2M0.54%126,884CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$26.6M0.51%102,631CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$25.2M0.48%640,016CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$25.0M0.48%2,108,579CommonSOLE
78464A409SPYGSPDR SERIES TRUST$22.7M0.43%212,889CommonSOLE
02072L714BBLUEA SERIES TRUST$22.0M0.42%1,443,393CommonSOLE
166764100CVXCHEVRON CORP NEW$21.8M0.42%143,172CommonSOLE
92204A702VGTVANGUARD WORLD FD$20.8M0.40%27,628CommonSOLE
379577208GMEDGLOBUS MED INC$20.6M0.39%235,617CommonSOLE
172908105CTASCINTAS CORP$20.2M0.39%107,361CommonSOLE
78464A805SPTMSPDR SERIES TRUST$20.2M0.38%244,270CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$20.1M0.38%91,233CommonSOLE
525558201LMATLEMAITRE VASCULAR INC$19.8M0.38%243,709CommonSOLE
33739P855FPEIFIRST TR EXCH TRADED FD III$18.9M0.36%972,278CommonSOLE
91680M107UPSTUPSTART HLDGS INC$18.4M0.35%421,373CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$17.4M0.33%57,166CommonSOLE
233051200DBEFDBX ETF TR$15.8M0.30%328,775CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$15.5M0.30%48,181CommonSOLE
718172109PMPHILIP MORRIS INTL INC$15.3M0.29%95,628CommonSOLE
44267T102HHHHOWARD HUGHES HOLDINGS INC$14.5M0.28%181,388CommonSOLE
514952100LBLANDBRIDGE COMPANY LLC$14.4M0.28%294,143CommonSOLE
969457100WMBWILLIAMS COS INC$14.2M0.27%236,280CommonSOLE
00287Y109ABBVABBVIE INC$13.8M0.26%60,408CommonSOLE
921910840MGVVANGUARD WORLD FD$13.1M0.25%92,465CommonSOLE
464289446IWLISHARES TR$12.9M0.25%75,809CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$12.2M0.23%21,089CommonSOLE
92939U106WECWEC ENERGY GROUP INC$12.0M0.23%114,136CommonSOLE
438516106HONHONEYWELL INTL INC$11.5M0.22%59,189CommonSOLE
002824100ABTABBOTT LABS$10.9M0.21%87,004CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$10.6M0.20%12,040CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$10.5M0.20%135,518CommonSOLE
79466L302CRMSALESFORCE INC$10.1M0.19%38,165CommonSOLE
G29183103ETNEATON CORP PLC$10.0M0.19%31,476CommonSOLE
72201R585PYLDPIMCO ETF TR$10.0M0.19%373,458CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$9.5M0.18%123,342CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$9.2M0.18%32,075CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$8.7M0.17%45,515CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$8.6M0.16%312,387CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$8.5M0.16%25,784CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$8.5M0.16%12,397CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$8.2M0.16%44,117CommonSOLE
91913Y100VLOVALERO ENERGY CORP$7.5M0.14%46,123CommonSOLE
46432F339QUALISHARES TR$7.4M0.14%37,222CommonSOLE
922908751VBVANGUARD INDEX FDS$7.4M0.14%28,508CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$7.2M0.14%46,587CommonSOLE
92204A405VFHVANGUARD WORLD FD$7.0M0.13%52,715CommonSOLE
46090E103QQQINVESCO QQQ TR$7.0M0.13%11,443CommonSOLE
478160104JNJJOHNSON & JOHNSON$6.9M0.13%33,394CommonSOLE
464287200IVVISHARES TR$6.8M0.13%9,931CommonSOLE
38267D109GSHDGOOSEHEAD INS INC$6.4M0.12%87,158CommonSOLE
889478103TOLTOLL BROTHERS INC$6.0M0.11%44,251CommonSOLE
464286525ACWVISHARES INC$5.9M0.11%49,822CommonSOLE
94106L109WMWASTE MGMT INC DEL$5.8M0.11%26,398CommonSOLE
747525103QCOMQUALCOMM INC$4.8M0.09%27,996CommonSOLE
038222105AMATAPPLIED MATLS INC$4.6M0.09%17,968CommonSOLE
437076102HDHOME DEPOT INC$4.6M0.09%13,245CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$4.6M0.09%53,622CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$4.4M0.08%18,162CommonSOLE
464287614IWFISHARES TR$4.4M0.08%9,265CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$4.4M0.08%14,773CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.3M0.08%8,613CommonSOLE
532457108LLYELI LILLY & CO$4.3M0.08%4,004CommonSOLE
031162100AMGNAMGEN INC$4.2M0.08%12,757CommonSOLE
464287804IJRISHARES TR$4.1M0.08%34,373CommonSOLE
842587107SOSOUTHERN CO$4.1M0.08%47,263CommonSOLE
56146T103MAMAMAMAS CREATIONS INC$4.0M0.08%297,829CommonSOLE
00206R102TAT&T INC$4.0M0.08%159,598CommonSOLE
17275R102CSCOCISCO SYS INC$3.9M0.07%50,621CommonSOLE
172967424CCITIGROUP INC$3.8M0.07%32,467CommonSOLE
060505104BACBANK AMERICA CORP$3.7M0.07%66,882CommonSOLE
464287622IWBISHARES TR$3.7M0.07%9,821CommonSOLE
595112103MUMICRON TECHNOLOGY INC$3.7M0.07%12,821CommonSOLE
104674106BRCBRADY CORP$3.6M0.07%46,253CommonSOLE
65339F101NEENEXTERA ENERGY INC$3.6M0.07%44,634CommonSOLE
235851102DHRDANAHER CORPORATION$3.5M0.07%15,141CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$3.5M0.07%20,412CommonSOLE
78468R853SPSMSPDR SERIES TRUST$3.3M0.06%69,479CommonSOLE
75704L104RDVTRED VIOLET INC$3.2M0.06%55,893CommonSOLE
406216101HALHALLIBURTON CO$3.2M0.06%112,574CommonSOLE
02079K107GOOGALPHABET INC$3.2M0.06%10,043CommonSOLE
02209S103MOALTRIA GROUP INC$3.1M0.06%54,574CommonSOLE
44951W106IESCIES HLDGS INC$3.1M0.06%7,944CommonSOLE
78464A854SPYMSPDR SERIES TRUST$3.1M0.06%38,226CommonSOLE
G54950103LINLINDE PLC$3.1M0.06%7,183CommonSOLE
50212V100LPLALPL FINL HLDGS INC$3.0M0.06%8,372CommonSOLE
922908363VOOVANGUARD INDEX FDS$3.0M0.06%4,737CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$2.8M0.05%62,632CommonSOLE
15135U109CVECENOVUS ENERGY INC$2.8M0.05%167,979CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$2.8M0.05%17,661CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.5M0.05%20,374CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$2.4M0.05%36,512CommonSOLE
04621X108AIZASSURANT INC$2.4M0.05%9,818CommonSOLE
264147109DCODUCOMMUN INC DEL$2.4M0.05%24,824CommonSOLE
742718109PGPROCTER AND GAMBLE CO$2.4M0.05%16,444CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.3M0.04%12,852CommonSOLE
056525108BMIBADGER METER INC$2.2M0.04%12,800CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$2.1M0.04%26,307CommonSOLE
384556106GHMGRAHAM CORP$2.1M0.04%32,381CommonSOLE
69374H881COWZPACER FDS TR$2.1M0.04%34,270CommonSOLE
931142103WMTWALMART INC$2.0M0.04%17,926CommonSOLE
902973304USBUS BANCORP DEL$2.0M0.04%36,567CommonSOLE
420261109HWKNHAWKINS INC$1.9M0.04%13,612CommonSOLE
92835K103VPGVISHAY PRECISION GROUP INC$1.9M0.04%50,198CommonSOLE
609027107MCRIMONARCH CASINO & RESORT INC$1.9M0.04%20,086CommonSOLE
790148100JOEST JOE CO$1.9M0.04%32,176CommonSOLE
72407810062CPIPER SANDLER COMPANIES$1.9M0.04%5,461CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.8M0.04%6,697CommonSOLE
88422P109TCBXTHIRD COAST BANCSHARES INC$1.8M0.03%46,605CommonSOLE
632347100NATHNATHANS FAMOUS INC NEW$1.7M0.03%18,449CommonSOLE
50216C108LYTSLSI INDS INC OHIO$1.7M0.03%94,184CommonSOLE
922908637VVVANGUARD INDEX FDS$1.6M0.03%4,988CommonSOLE
001055102AFLAFLAC INC$1.6M0.03%14,199CommonSOLE
749685103RPMRPM INTL INC$1.5M0.03%14,872CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.5M0.03%10,733CommonSOLE
369604301GEGE AEROSPACE$1.5M0.03%4,989CommonSOLE
687793109OSCROSCAR HEALTH INC$1.5M0.03%104,436CommonSOLE
88160R101TSLATESLA INC$1.4M0.03%3,148CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.4M0.03%34,642CommonSOLE
922908736VUGVANGUARD INDEX FDS$1.4M0.03%2,774CommonSOLE
580135101MCDMCDONALDS CORP$1.3M0.03%4,364CommonSOLE
675232102OIIOCEANEERING INTL INC$1.3M0.02%53,779CommonSOLE
907818108UNPUNION PAC CORP$1.3M0.02%5,407CommonSOLE
882508104TXNTEXAS INSTRS INC$1.2M0.02%6,655CommonSOLE
253798102DGIIDIGI INTL INC$1.1M0.02%26,179CommonSOLE
057665200BCPCBALCHEM CORP$1.1M0.02%7,291CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.1M0.02%1,871CommonSOLE
06211J100BFCBANK FIRST CORP$1.0M0.02%8,375CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$1.0M0.02%17,520CommonSOLE
097023105BABOEING CO$1.0M0.02%4,668CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$1.0M0.02%9,933CommonSOLE
464287598IWDISHARES TR$1.0M0.02%4,760CommonSOLE
368736104GNRCGENERAC HLDGS INC$980,5000.02%7,190CommonSOLE
893529107TRNSTRANSCAT INC$975,3590.02%17,193CommonSOLE
15101Q207CLSCELESTICA INC$946,8390.02%3,203CommonSOLE
713448108PEPPEPSICO INC$937,6270.02%6,533CommonSOLE
031100100AMEAMETEK INC$916,5700.02%4,464CommonSOLE
464287481IWPISHARES TR$885,9950.02%6,470CommonSOLE
337738108FISVFISERV INC$871,6390.02%12,977CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$861,9580.02%2,971CommonSOLE
78463V107GLDSPDR GOLD TR$859,5960.02%2,169CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$856,8510.02%16,941CommonSOLE
146869102CVNACARVANA CO$847,4790.02%2,008CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$833,9990.02%13,350CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$830,3210.02%11,288CommonSOLE
913915104UTIUNIVERSAL TECHNICAL INST INC$806,4760.02%30,864CommonSOLE
863667101SYKSTRYKER CORPORATION$788,9510.02%2,245CommonSOLE
31428X106FDXFEDEX CORP$782,0530.01%2,707CommonSOLE
464287689IWVISHARES TR$779,8900.01%2,016CommonSOLE
64110L106NFLXNETFLIX INC$779,6210.01%8,315CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$778,4110.01%23,863CommonSOLE
36828A101GEVGE VERNOVA INC$755,9240.01%1,157CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$726,8980.01%2,826CommonSOLE
464288414MUBISHARES TR$720,8380.01%6,730CommonSOLE
464287671IUSGISHARES TR$717,9440.01%4,275CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$716,1390.01%12,834CommonSOLE
609207105MDLZMONDELEZ INTL INC$712,6910.01%13,240CommonSOLE
92189F676SMHVANECK ETF TRUST$709,4260.01%1,970CommonSOLE
020002101ALLALLSTATE CORP$704,5880.01%3,385CommonSOLE
97717Y527USFRWISDOMTREE TR$701,0470.01%13,932CommonSOLE
09260D107BXBLACKSTONE INC$699,3710.01%4,537CommonSOLE
949746101WMT2WELLS FARGO CO NEW$691,0070.01%7,414CommonSOLE
65473P105NINISOURCE INC$680,7210.01%16,301CommonSOLE
018802108LNTALLIANT ENERGY CORP$677,5050.01%10,422CommonSOLE
191216100KOCOCA COLA CO$665,5360.01%9,519CommonSOLE
922908629VOVANGUARD INDEX FDS$663,7570.01%2,287CommonSOLE
149123101CATCATERPILLAR INC$648,5060.01%1,132CommonSOLE
464287523SOXXISHARES TR$644,5600.01%2,140CommonSOLE
464287309IVWISHARES TR$637,2540.01%5,170CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$635,7730.01%6,301CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$629,6280.01%7,967CommonSOLE
345370860FFORD MTR CO$623,7990.01%47,545CommonSOLE
23331A109DHID R HORTON INC$618,3660.01%4,293CommonSOLE
46434V456IQLTISHARES TR$617,4840.01%13,586CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$616,0890.01%2,998CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$611,4390.01%23,311CommonSOLE
464287663IUSVISHARES TR$603,2440.01%5,883CommonSOLE
974250102WINAWINMARK CORP$602,4130.01%1,488CommonSOLE
74348A467NOBLPROSHARES TR$594,1680.01%5,709CommonSOLE
126650100CVSCVS HEALTH CORP$587,5310.01%7,403CommonSOLE
464288448IDVISHARES TR$586,0780.01%14,856CommonSOLE
260003108DOVDOVER CORP$579,5270.01%2,968CommonSOLE
464287473IWSISHARES TR$579,4370.01%4,108CommonSOLE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$573,9120.01%9,084CommonSOLE
00123Q104AGNCAGNC INVT CORP$572,2910.01%53,385CommonSOLE
98423F109XMTRXOMETRY INC$569,6630.01%9,579CommonSOLE
025816109AXPAMERICAN EXPRESS CO$558,5710.01%1,510CommonSOLE
922908744VTVVANGUARD INDEX FDS$558,4310.01%2,924CommonSOLE
58933Y105MRKMERCK & CO INC$552,8630.01%5,252CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$548,9060.01%2,228CommonSOLE
718546104PSXPHILLIPS 66$538,8390.01%4,176CommonSOLE
78464A359CWBSPDR SERIES TRUST$533,6520.01%5,983CommonSOLE
46138E222IDMOINVESCO EXCH TRADED FD TR II$527,2610.01%9,488CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$525,3380.01%1,350CommonSOLE
G7S00T104PNRPENTAIR PLC$519,4510.01%4,988CommonSOLE
040413205ANETARISTA NETWORKS INC$514,7750.01%3,929CommonSOLE
46138E537PZAINVESCO EXCH TRADED FD TR II$494,2270.01%21,312CommonSOLE
548661107LOWLOWES COS INC$483,6840.01%2,006CommonSOLE
063671101BMOBANK MONTREAL QUE$480,6840.01%3,704CommonSOLE
98149E303GLDMWORLD GOLD TR$477,9870.01%5,599CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$472,9360.01%14,751CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$463,8450.01%5,441CommonSOLE
33734K109FEXFIRST TR EXCHANGE-TRADED ALP$462,6050.01%3,900CommonSOLE
688239201OSKOSHKOSH CORP$435,6660.01%3,468CommonSOLE
464287119ILCGISHARES TR$434,6440.01%4,178CommonSOLE
82509L107SHOPSHOPIFY INC$434,2970.01%2,698CommonSOLE
75513E101RTXRTX CORPORATION$421,7500.01%2,299CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$421,6140.01%9,430CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$420,9460.01%1,192CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$420,1480.01%3,509CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$420,0320.01%7,418CommonSOLE
311900104FASTFASTENAL CO$418,0740.01%10,418CommonSOLE
67059N108NTNXNUTANIX INC$412,5900.01%7,982CommonSOLE
46435G524IGROISHARES TR$408,6380.01%4,937CommonSOLE
922908553VNQVANGUARD INDEX FDS$406,1600.01%4,590CommonSOLE
464287168DVYISHARES TR$403,3710.01%2,858CommonSOLE
464287408IVEISHARES TR$386,4490.01%1,822CommonSOLE
464287432TLTISHARES TR$385,5670.01%4,424CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$384,8500.01%675CommonSOLE
92189F106GDXVANECK ETF TRUST$378,6480.01%4,415CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$378,1320.01%3,812CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$364,4280.01%8,206CommonSOLE
464288513HYGISHARES TR$355,4170.01%4,408CommonSOLE
032095101APHAMPHENOL CORP NEW$353,1210.01%2,613CommonSOLE
19247L106RQICOHEN & STEERS QUALITY INCOM$346,4270.01%30,335CommonSOLE
464288653TLHISHARES TR$343,6450.01%3,380CommonSOLE
55336V100MPLXMPLX LP$334,0670.01%6,260CommonSOLE
254687106DISDISNEY WALT CO$333,4000.01%2,931CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$330,6580.01%3,243CommonSOLE
20825C104COPCONOCOPHILLIPS$328,8060.01%3,513CommonSOLE
46434V621DGROISHARES TR$326,4530.01%4,703CommonSOLE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$325,0260.01%3,173CommonSOLE
56585A102MPCMARATHON PETE CORP$319,5810.01%1,965CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$313,3160.01%1,463CommonSOLE
25754A201DPZDOMINOS PIZZA INC$309,9170.01%744CommonSOLE
78464A508SPYVSPDR SERIES TRUST$305,9220.01%5,385CommonSOLE
03073E105CORCENCORA INC$302,2860.01%895CommonSOLE
045487105ASBASSOCIATED BANC CORP$295,2310.01%11,461CommonSOLE
90290T882UMIUSCF ETF TR$288,7200.01%5,883CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$286,9460.01%1,066CommonSOLE
464287226AGGISHARES TR$285,9700.01%2,863CommonSOLE
25960R105PLOWDOUGLAS DYNAMICS INC$283,2390.01%8,675CommonSOLE
47103U746JSIJANUS DETROIT STR TR$282,3210.01%5,423CommonSOLE
371901109GNTXGENTEX CORP$282,0310.01%12,120CommonSOLE
05577W200DOOBRP INC$278,8650.01%3,941CommonSOLE
64828T201RITMRITHM CAPITAL CORP$277,9500.01%25,500CommonSOLE
03831W108APPAPPLOVIN CORP$273,5710.01%406CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$273,3040.01%4,775CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$268,2020.01%1,712CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$265,5640.01%781CommonSOLE
464287507IJHISHARES TR$265,1080.01%4,017CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$264,5730.01%949CommonSOLE
464288273SCZISHARES TR$264,4440.01%3,411CommonSOLE
427096508HTGCHERCULES CAPITAL INC$263,5600.01%14,004CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$257,1980.00%2,202CommonSOLE
55277P104MGEEMGE ENERGY INC$255,8920.00%3,263CommonSOLE
00724F101ADBEADOBE INC$255,8430.00%731CommonSOLE
670346105NUENUCOR CORP$253,3100.00%1,553CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$252,7310.00%539CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$252,3200.00%2,113CommonSOLE
244199105DEDEERE & CO$251,6030.00%540CommonSOLE
552848103MTGMGIC INVT CORP WIS$250,3570.00%8,568CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$249,9200.00%652CommonSOLE
38149W630GPIQGOLDMAN SACHS ETF TR$248,3300.00%4,697CommonSOLE
925652109VICIVICI PPTYS INC$247,2590.00%8,793CommonSOLE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$243,9610.00%38,724CommonSOLE
316500107FDUSFIDUS INVT CORP$241,1540.00%12,495CommonSOLE
30063P105EXKEXACT SCIENCES CORP$240,7990.00%2,371CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$240,4710.00%10,754CommonSOLE
744320102PRUPRUDENTIAL FINL INC$239,1360.00%2,118CommonSOLE
29273V100ETENERGY TRANSFER L P$237,0740.00%14,377CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$236,8680.00%1,527CommonSOLE
89832Q109TFCTRUIST FINL CORP$236,4540.00%4,805CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$235,3070.00%4,679CommonSOLE
291011104EMREMERSON ELEC CO$235,1050.00%1,771CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$233,9340.00%1,996CommonSOLE
458140100INTCINTEL CORP$233,4800.00%6,327CommonSOLE
808524748FNDCSCHWAB STRATEGIC TR$233,2640.00%5,236CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$232,6170.00%4,313CommonSOLE
46432F842IEFAISHARES TR$231,7280.00%2,590CommonSOLE
04010L103ARCCARES CAPITAL CORP$228,6040.00%11,300CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$228,5000.00%2,500CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$228,1310.00%9,490CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$226,6130.00%5,724CommonSOLE
303250104FICOFAIR ISAAC CORP$226,5430.00%134CommonSOLE
921910816MGKVANGUARD WORLD FD$226,1980.00%548CommonSOLE
464289859AOAISHARES TR$225,8700.00%2,522CommonSOLE
82452J109FOURSHIFT4 PMTS INC$222,7250.00%3,537CommonSOLE
27829C105ETWEATON VANCE TAX-MANAGED GLOB$221,3170.00%24,004CommonSOLE
33733E856IGLDFIRST TR EXCHANGE-TRADED FD$216,7620.00%8,667CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$215,7820.00%4,236CommonSOLE
717081103PFEPFIZER INC$214,0860.00%8,597CommonSOLE
464287655IWMISHARES TR$214,0680.00%870CommonSOLE
09249W101BLWBLACKROCK LTD DURATION INCOM$211,6920.00%15,407CommonSOLE
97717X669DGRWWISDOMTREE TR$210,6080.00%2,355CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$207,1830.00%772CommonSOLE
87612E106TGTTARGET CORP$206,3580.00%2,111CommonSOLE
231561101CWCURTISS WRIGHT CORP$205,6240.00%373CommonSOLE
775711104ROLROLLINS INC$203,1080.00%3,384CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$203,0450.00%7,386CommonSOLE
40167F101GOFGUGGENHEIM STRATEGIC OPPORTU$195,4040.00%15,171CommonSOLE
37954Y483QYLDGLOBAL X FDS$193,0980.00%10,928CommonSOLE
896442308TRINTRINITY CAP INC$179,1260.00%12,227CommonSOLE
23325P104DNPDNP SELECT INCOME FD INC$142,5580.00%14,270CommonSOLE
670928100NUVNUVEEN MUN VALUE FD INC$105,0050.00%11,590CommonSOLE
96328L2052CHWHEELS UP EXPERIENCE INC$12,1230.00%18,471CommonSOLE

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.