Annex Advisory Services, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1542287
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.9B
Holdings
356
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Annex Advisory Services, LLC disclosed 356 positions worth $5.9B in its Form 13F-HR for Q2 2026, followed by $GS. During the quarter the fund opened 25 new positions and exited 43 and a full exit from $DHR. The portfolio is most concentrated in Other (45.7% of disclosed assets). All figures are sourced directly from Annex Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 1542287.
AI Fund Analysis
ConcentratingVICTORY PORTFOLIOS II - CO
7.0% weight
Held 9 quarters
$GS4.8% weight
Held 4 quarters
AMERICAN CENTY ETF TR - US
4.4% weight
Held 10 quarters
$ALPS4.1% weight
Held 10 quarters
AMERICAN CENTY ETF TR - AV
2.5% weight
Held 10 quarters
$ALPS9 quarters accumulating
$PBR9 quarters accumulating
$PM8 quarters accumulating
$UFPT8 quarters accumulating
$PLTR6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VICTORY PORTFOLIOS II - CORE PLUS BD ETF
—Quality
$410.8M18,906,834 sh- —
Quality
$282.7M6,186,859 sh AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$259.4M2,025,359 sh- —
Quality
$237.8M9,237,012 sh DIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$225.3M4,358,982 shISHARES TR - U S EQUITY FACTR
—Quality
$214.8M2,839,647 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$170.3M4,128,690 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$149.5M1,548,921 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$134.2M1,504,548 sh- 90.2
Quality
$131.4M656,898 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VICTORY PORTFOLIOS II - CORE PLUS BD ETF | — | $410.8M | 18,906,834 |
| GOLDMAN SACHS GROUP INC$GS | — | $282.7M | 6,186,859 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $259.4M | 2,025,359 |
| Alps Group Inc$ALPS | — | $237.8M | 9,237,012 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $225.3M | 4,358,982 |
| ISHARES TR - U S EQUITY FACTR | — | $214.8M | 2,839,647 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $170.3M | 4,128,690 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $149.5M | 1,548,921 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $134.2M | 1,504,548 |
 NVIDIA CORP$NVDA | 90.2 | $131.4M | 656,898 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Annex Advisory Services, LLC's 356 positions.
Showing top 10 of 356 holdings.
Sector Allocation
Other
$2.7B
Financials
$965.2M
Technology
$876.7M
Healthcare
$433.0M
Consumer Discretionary
$224.0M
Industrials
$184.8M
Communication Services
$145.0M
Energy
$100.4M
Full Holdings — Annex Advisory Services, LLC (Q2 2026)
All 356 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VICTORY PORTFOLIOS II - CORE PLUS BD ETF | $410.8M | 7.0% | +7% | — |
| 2 | $GS | GOLDMAN SACHS GROUP INC | $282.7M | 4.8% | +11% | — |
| 3 | — | AMERICAN CENTY ETF TR - US EQT ETF | $259.4M | 4.4% | +5% | — |
| 4 | $ALPS | Alps Group Inc | $237.8M | 4.1% | +15% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $225.3M | 3.9% | +18% | — |
| 6 | — | ISHARES TR - U S EQUITY FACTR | $214.8M | 3.7% | +109% | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $170.3M | 2.9% | +6% | — |
| 8 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $149.5M | 2.5% | +1% | — |
| 9 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $134.2M | 2.3% | -3% | — |
| 10 | $NVDA | NVIDIA CORP | $131.4M | 2.2% | -19% | 90.2 |
| 11 |  $AAPL | Apple Inc. | $131.3M | 2.2% | -1% | 76.1 |
| 12 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $99.2M | 1.7% | +8% | — |
| 13 |  $GOOG | Alphabet Inc. | $95.0M | 1.6% | -1% | 80.2 |
| 14 |  $ADI | ANALOG DEVICES INC | $94.0M | 1.6% | -2% | 76.2 |
| 15 |  $IVZ | Invesco Ltd. | $91.2M | 1.6% | +5% | — |
| 16 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $91.2M | 1.6% | +8% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $89.7M | 1.5% | NEW | — |
| 18 | $IVZ | Invesco Ltd. | $89.4M | 1.5% | +5% | — |
| 19 |  $MSFT | MICROSOFT CORP | $87.8M | 1.5% | -2% | 83.7 |
| 20 |  $AMZN | AMAZON COM INC | $84.6M | 1.4% | -25% | 74.6 |
| 21 |  $TKO | TKO Group Holdings, Inc. | $84.3M | 1.4% | +1% | 73.1 |
| 22 |  $AVGO | Broadcom Inc. | $81.4M | 1.4% | -4% | 86.4 |
| 23 |  $V | VISA INC. | $78.5M | 1.3% | -2% | 83.5 |
| 24 | — | ISHARES TR - CORE INTL AGGR | $74.7M | 1.3% | +10% | — |
| 25 | $IVZ | Invesco Ltd. | $70.3M | 1.2% | +94% | — |
| 26 |  $MS | MORGAN STANLEY | $70.2M | 1.2% | -3% | — |
| 27 |  $TPL | Texas Pacific Land Corp | $67.2M | 1.1% | +105% | 79.1 |
| 28 | — | SPDR SERIES TRUST - ST STR SP HOME | $66.3M | 1.1% | NEW | — |
| 29 |  $NEE | NEXTERA ENERGY INC | $62.4M | 1.1% | +14% | 71.7 |
| 30 |  $META | Meta Platforms, Inc. | $62.1M | 1.1% | -3% | 80.9 |
| 31 | — | ISHARES TR - US SML CAP EQT | $55.7M | 0.9% | +11% | — |
| 32 |  $FWONA | Liberty Media Corp | $53.9M | 0.9% | +29% | 51 |
| 33 |  $ASML | ASML HOLDING NV | $49.1M | 0.8% | -43% | — |
| 34 |  $VCTR | Victory Capital Holdings, Inc. | $48.9M | 0.8% | -2% | 75.5 |
| 35 |  $FCX | FREEPORT-MCMORAN INC | $47.6M | 0.8% | -5% | 73.1 |
| 36 | — | ISHARES INC - EMNG MKTS EQT | $46.7M | 0.8% | +8% | — |
| 37 | $PM | Philip Morris International Inc. | $46.4M | 0.8% | +151% | 80.5 |
| 38 |  $VRT | Vertiv Holdings Co | $44.4M | 0.8% | +3% | 82.7 |
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $43.8M | 0.8% | -1% | — |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $42.0M | 0.7% | -0% | 68.4 |
| 41 | — | SPDR SERIES TRUST - ST STR SP BIOT | $40.3M | 0.7% | +3% | — |
| 42 |  $ORLY | O REILLY AUTOMOTIVE INC | $39.0M | 0.7% | -3% | 72.7 |
| 43 |  $UBER | Uber Technologies, Inc | $37.9M | 0.7% | -2% | 79.3 |
| 44 |  $DE | DEERE & CO | $36.9M | 0.6% | NEW | 57.4 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $36.2M | 0.6% | -4% | 67 |
| 46 |  $ISRG | INTUITIVE SURGICAL INC | $36.2M | 0.6% | +37% | 81.4 |
| 47 | — | PIMCO ETF TR - MULTISECTOR BD | $35.7M | 0.6% | +59% | — |
| 48 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $35.3M | 0.6% | +2% | — |
| 49 |  $EXPE | Expedia Group, Inc. | $35.0M | 0.6% | -41% | 65.7 |
| 50 |  $GRBK | Green Brick Partners, Inc. | $35.0M | 0.6% | -20% | 63.1 |
| 51 | $UFPT | UFP TECHNOLOGIES INC | $34.6M | 0.6% | +0% | 66.6 |
| 52 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $34.3M | 0.6% | -46% | — |
| 53 | $IVZ | Invesco Ltd. | $33.8M | 0.6% | NEW | — |
| 54 | — | ISHARES TR - U.S. MED DVC ETF | $33.6M | 0.6% | NEW | — |
| 55 |  $FNV | FRANCO NEVADA Corp | $33.5M | 0.6% | +71% | — |
| 56 |  $GMED | GLOBUS MEDICAL INC | $29.5M | 0.5% | +6% | 77.6 |
| 57 | — | ISHARES TR - CYBERSECURITY | $28.9M | 0.5% | NEW | — |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $28.5M | 0.5% | +160% | 66.8 |
| 59 | — | VANGUARD WORLD FD - INF TECH ETF | $24.9M | 0.4% | +672% | — |
| 60 | — | SPDR SERIES TRUST - ST STR P500GRW | $24.6M | 0.4% | -2% | — |
| 61 |  $LMAT | LEMAITRE VASCULAR INC | $23.8M | 0.4% | -1% | 69.1 |
| 62 |  $CVX | CHEVRON CORP | $23.6M | 0.4% | -2% | 54.7 |
| 63 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $23.1M | 0.4% | -9% | — |
| 64 | — | EA SERIES TRUST - BRIDGEWAY BLUE | $22.9M | 0.4% | -2% | — |
| 65 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $22.1M | 0.4% | +12% | — |
| 66 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $21.7M | 0.4% | -1% | — |
| 67 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $20.1M | 0.3% | -2% | — |
| 68 | — | DBX ETF TR - XTRACK MSCI EAFE | $18.9M | 0.3% | -3% | — |
| 69 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $17.9M | 0.3% | -2% | — |
| 70 |  $JPM | JPMORGAN CHASE & CO | $16.8M | 0.3% | -2% | 35.6 |
| 71 | — | ISHARES TR - GLOBAL 100 ETF | $15.8M | 0.3% | -91% | — |
| 72 |  $WEC | WEC ENERGY GROUP, INC. | $14.2M | 0.2% | +9% | 67 |
| 73 | — | ISHARES TR - RUS TOP 200 ETF | $13.6M | 0.2% | -1% | — |
| 74 |  $ABBV | AbbVie Inc. | $13.6M | 0.2% | -2% | 59.3 |
| 75 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $12.4M | 0.2% | +13% | 63.7 |
| 76 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $12.1M | 0.2% | -3% | — |
| 77 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $11.3M | 0.2% | -2% | — |
| 78 |  $AMAT | APPLIED MATERIALS INC /DE | $10.9M | 0.2% | -10% | 74.8 |
| 79 |  $ETN | Eaton Corp plc | $10.9M | 0.2% | -19% | — |
| 80 | $GS | GOLDMAN SACHS GROUP INC | $10.4M | 0.2% | -17% | — |
| 81 |  $TOL | Toll Brothers, Inc. | $10.0M | 0.2% | +32% | 68.3 |
| 82 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $9.6M | 0.2% | -5% | — |
| 83 |  $WMB | WILLIAMS COMPANIES, INC. | $9.6M | 0.2% | -10% | 72.8 |
| 84 |  $SPY | SPDR S&P 500 ETF TRUST | $9.5M | 0.2% | +4% | — |
| 85 | $IVZ | Invesco Ltd. | $9.4M | 0.2% | -0% | — |
| 86 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.6M | 0.1% | +1% | — |
| 87 |  $MNST | Monster Beverage Corp | $8.5M | 0.1% | -8% | 77 |
| 88 |  $VLO | VALERO ENERGY CORP/TX | $8.0M | 0.1% | -8% | 51.4 |
| 89 | — | VANGUARD INDEX FDS - SMALL CP ETF | $7.6M | 0.1% | -3% | — |
| 90 |  $JNJ | JOHNSON & JOHNSON | $7.3M | 0.1% | -16% | 72.8 |
| 91 |  $MO | ALTRIA GROUP, INC. | $7.2M | 0.1% | +83% | 72.1 |
| 92 | — | ISHARES TR - CORE S&P500 ETF | $7.2M | 0.1% | -0% | — |
| 93 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $7.1M | 0.1% | -4% | — |
| 94 | — | VANGUARD WORLD FD - FINANCIALS ETF | $6.7M | 0.1% | -1% | — |
| 95 |  $CTAS | CINTAS CORP | $6.4M | 0.1% | -13% | 76.3 |
| 96 |  $HON | HONEYWELL INTERNATIONAL INC | $6.3M | 0.1% | -54% | 65.7 |
| 97 |  $MRVL | Marvell Technology, Inc. | $6.3M | 0.1% | -63% | 77.3 |
| 98 |  $HD | HOME DEPOT, INC. | $6.2M | 0.1% | +20% | 69.2 |
| 99 |  $HONA | Honeywell Aerospace Inc. | $6.2M | 0.1% | NEW | — |
| 100 |  $MU | MICRON TECHNOLOGY INC | $6.1M | 0.1% | -59% | 88.4 |
| 101 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.9M | 0.1% | +2% | 71 |
| 102 |  $XOM | EXXON MOBIL CORP | $5.8M | 0.1% | +111% | 61.8 |
| 103 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.8M | 0.1% | -9% | — |
| 104 | — | ISHARES TR - MSCI USA QLT FCT | $5.1M | 0.1% | -35% | — |
| 105 | $IVZ | Invesco Ltd. | $5.1M | 0.1% | -22% | — |
| 106 |  $CSCO | CISCO SYSTEMS, INC. | $4.9M | 0.1% | -22% | 72.3 |
| 107 |  $BIPC | Brookfield Infrastructure Corp | $4.8M | 0.1% | +5% | — |
| 108 |  $LLY | ELI LILLY & Co | $4.6M | 0.1% | +2% | 89.3 |
| 109 |  $AMGN | AMGEN INC | $4.5M | 0.1% | -4% | 79.5 |
| 110 |  $AEM | AGNICO EAGLE MINES LTD | $4.5M | 0.1% | +71% | — |
| 111 | — | ISHARES TR - RUS 1000 GRW ETF | $4.4M | 0.1% | +305% | — |
| 112 |  $WM | WASTE MANAGEMENT INC | $4.4M | 0.1% | -0% | 70.7 |
| 113 |  $C | CITIGROUP INC | $4.4M | 0.1% | -5% | 54.8 |
| 114 | — | ISHARES INC - MSCI GBL MIN VOL | $4.3M | 0.1% | +0% | — |
| 115 |  $BRC | BRADY CORP | $4.1M | 0.1% | +0% | 65.8 |
| 116 |  $HAL | HALLIBURTON CO | $4.1M | 0.1% | +3% | 50.9 |
| 117 | — | ISHARES TR - CORE S&P SCP ETF | $4.1M | 0.1% | +0% | — |
| 118 |  $IESC | IES Holdings, Inc. | $4.0M | 0.1% | -28% | 73.5 |
| 119 |  $CVE | CENOVUS ENERGY INC. | $3.9M | 0.1% | +9% | — |
| 120 |  $TRV | TRAVELERS COMPANIES, INC. | $3.9M | 0.1% | +299% | 71.5 |
| 121 |  $GOOGL | Alphabet Inc. | $3.9M | 0.1% | -3% | 80.2 |
| 122 |  $GHM | GRAHAM CORP | $3.9M | 0.1% | -1% | 53.6 |
| 123 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.8M | 0.1% | +10% | — |
| 124 | — | MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | $3.8M | 0.1% | -80% | — |
| 125 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.8M | 0.1% | -2% | — |
| 126 |  $DCO | DUCOMMUN INC /DE/ | $3.6M | 0.1% | -4% | 38.4 |
| 127 |  $ABT | ABBOTT LABORATORIES | $3.5M | 0.1% | -7% | 67 |
| 128 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.4M | 0.1% | +10% | — |
| 129 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 0.1% | -20% | 64.5 |
| 130 |  $LPLA | LPL Financial Holdings Inc. | $3.4M | 0.1% | +11% | 61.8 |
| 131 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $3.3M | 0.1% | -86% | — |
| 132 |  $NOK | NOKIA CORP | $3.3M | 0.1% | -39% | — |
| 133 |  $T | AT&T INC. | $3.2M | 0.1% | -2% | 71.9 |
| 134 |  $TSLA | Tesla, Inc. | $3.2M | 0.1% | +79% | 50.1 |
| 135 |  $GLBE | Global-E Online Ltd. | $3.1M | 0.1% | +38% | — |
| 136 | — | VICTORY PORTFOLIOS II - VICT FR GROW ETF | $3.0M | 0.1% | -93% | — |
| 137 |  $RDVT | Red Violet, Inc. | $2.9M | 0.1% | -0% | 64.9 |
| 138 | — | VICTORY PORTFOLIOS II - SHARES INTERNATN | $2.9M | 0.1% | -6% | — |
| 139 |  $FCFS | FirstCash Holdings, Inc. | $2.8M | 0.1% | -2% | 73.8 |
| 140 |  $MAMA | Mama's Creations, Inc. | $2.7M | 0.1% | -36% | 55.1 |
| 141 |  $OII | OCEANEERING INTERNATIONAL INC | $2.7M | 0.1% | +29% | 64.9 |
| 142 |  $DGII | DIGI INTERNATIONAL INC | $2.7M | 0.1% | -2% | 56.3 |
| 143 | — | GMO ETF TRUST - US QUALITY ETF | $2.7M | 0.1% | -93% | — |
| 144 |  $LB | LandBridge Co LLC | $2.7M | 0.1% | +12% | 62.6 |
| 145 |  $AIZ | ASSURANT, INC. | $2.6M | 0.0% | -0% | 62.6 |
| 146 |  $CAMT | CAMTEK LTD | $2.5M | 0.0% | +51% | — |
| 147 | $IVZ | Invesco Ltd. | $2.5M | 0.0% | +4% | — |
| 148 |  $ORCL | ORACLE CORP | $2.4M | 0.0% | -26% | 67.2 |
| 149 |  $ZETA | Zeta Global Holdings Corp. | $2.3M | 0.0% | -32% | 53.6 |
| 150 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.3M | 0.0% | +18% | — |
| 151 |  $LYTS | LSI INDUSTRIES INC | $2.3M | 0.0% | -4% | 55.8 |
| 152 |  $LIN | LINDE PLC | $2.3M | 0.0% | -20% | — |
| 153 |  $USB | US BANCORP DE | $2.2M | 0.0% | +2% | 71.4 |
| 154 |  $OSCR | Oscar Health, Inc. | $2.1M | 0.0% | -55% | 70.4 |
| 155 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 0.0% | +3% | 70.4 |
| 156 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.0% | +6% | 74.8 |
| 157 |  $PIPR | PIPER SANDLER COMPANIES | $2.0M | 0.0% | +3% | 64.4 |
| 158 |  $BMI | BADGER METER INC | $2.0M | 0.0% | +5% | 71.6 |
| 159 |  $SOFI | SoFi Technologies, Inc. | $2.0M | 0.0% | NEW | 53.8 |
| 160 |  $WMT | Walmart Inc. | $2.0M | 0.0% | -1% | 63.2 |
| 161 |  $MCRI | MONARCH CASINO & RESORT INC | $1.9M | 0.0% | -3% | 65 |
| 162 |  $JOE | ST JOE Co | $1.9M | 0.0% | -3% | 71.2 |
| 163 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.0% | -21% | 72.9 |
| 164 |  $HWKN | HAWKINS INC | $1.8M | 0.0% | -2% | 57.5 |
| 165 |  $TCBX | Third Coast Bancshares, Inc. | $1.7M | 0.0% | -4% | — |
| 166 | $PLTR | Palantir Technologies Inc. | $1.7M | 0.0% | +10% | 85.8 |
| 167 |  $HOOD | Robinhood Markets, Inc. | $1.7M | 0.0% | -96% | 75.8 |
| 168 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.7M | 0.0% | -1% | — |
| 169 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.7M | 0.0% | +550% | — |
| 170 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.7M | 0.0% | +0% | 57.3 |
| 171 |  $XMTR | Xometry, Inc. | $1.6M | 0.0% | -30% | 41.3 |
| 172 |  $MEDP | Medpace Holdings, Inc. | $1.6M | 0.0% | -97% | 77.4 |
| 173 |  $AFL | AFLAC INC | $1.6M | 0.0% | +3% | 60.3 |
| 174 |  $HHH | Howard Hughes Holdings Inc. | $1.5M | 0.0% | -8% | 38.4 |
| 175 |  $CAT | CATERPILLAR INC | $1.5M | 0.0% | +9% | 67.8 |
| 176 | — | ISHARES TR - ISHARES SEMICDTR | $1.5M | 0.0% | +6% | — |
| 177 | — | PACER FDS TR - US CASH COWS 100 | $1.4M | 0.0% | -13% | — |
| 178 |  $EXEL | EXELIXIS, INC. | $1.4M | 0.0% | NEW | 79.4 |
| 179 |  $SPOT | Spotify Technology S.A. | $1.4M | 0.0% | -97% | — |
| 180 |  $GEV | GE Vernova Inc. | $1.4M | 0.0% | +14% | 70.1 |
| 181 |  $VPG | Vishay Precision Group, Inc. | $1.3M | 0.0% | -62% | 33 |
| 182 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.3M | 0.0% | +2% | — |
| 183 |  $FIS | Fidelity National Information Services, Inc. | $1.3M | 0.0% | -7% | 69.6 |
| 184 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $1.3M | 0.0% | -2% | 54.5 |
| 185 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.0% | -2% | 71.6 |
| 186 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.0% | +28% | 78.8 |
| 187 |  $BCPC | BALCHEM CORP | $1.1M | 0.0% | -3% | 65.9 |
| 188 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.1M | 0.0% | -3% | — |
| 189 |  $BFC | Bank First Corp | $1.1M | 0.0% | NEW | — |
| 190 |  $MCD | MCDONALDS CORP | $1.1M | 0.0% | -5% | 73.9 |
| 191 | — | ISHARES TR - RUS 1000 VAL ETF | $1.0M | 0.0% | -3% | — |
| 192 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.0% | -24% | 74 |
| 193 |  $SFM | Sprouts Farmers Market, Inc. | $1.0M | 0.0% | -8% | 73.4 |
| 194 |  $BA | BOEING CO | $994,464 | 0.0% | -4% | 51.8 |
| 195 | — | ISHARES TR - RUS MD CP GR ETF | $980,380 | 0.0% | +1% | — |
| 196 |  $GNRC | GENERAC HOLDINGS INC. | $968,323 | 0.0% | -7% | 58.2 |
| 197 |  $AME | AMETEK INC/ | $961,470 | 0.0% | -7% | 74.2 |
| 198 | — | ISHARES TR - RUS 1000 ETF | $960,687 | 0.0% | -6% | — |
| 199 |  $STX | Seagate Technology Holdings plc | $948,735 | 0.0% | -0% | — |
| 200 |  $INTC | INTEL CORP | $946,835 | 0.0% | -89% | 41.5 |
| 201 |  $MA | Mastercard Inc | $942,625 | 0.0% | -1% | 81.7 |
| 202 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $925,580 | 0.0% | -9% | — |
| 203 |  $ROK | ROCKWELL AUTOMATION, INC | $921,570 | 0.0% | +40% | 68.2 |
| 204 |  $PEP | PEPSICO INC | $873,423 | 0.0% | +3% | 62.7 |
| 205 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $873,151 | 0.0% | +10% | — |
| 206 |  $FDX | FEDEX CORP | $858,042 | 0.0% | +1% | 60.3 |
| 207 |  $KO | COCA COLA CO | $853,806 | 0.0% | +7% | 74 |
| 208 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $838,623 | 0.0% | +4% | — |
| 209 |  $GLD | SPDR GOLD TRUST | $820,751 | 0.0% | +3% | — |
| 210 | — | ISHARES TR - CORE S&P US GWT | $815,934 | 0.0% | +1% | — |
| 211 |  $JCI | Johnson Controls International plc | $810,392 | 0.0% | +58% | — |
| 212 | — | VANGUARD INDEX FDS - VALUE ETF | $799,944 | 0.0% | +27% | — |
| 213 |  $MELI | MERCADOLIBRE INC | $789,286 | 0.0% | -98% | 77.5 |
| 214 |  $LNT | ALLIANT ENERGY CORP | $771,476 | 0.0% | +2% | 56.7 |
| 215 | — | VANGUARD INDEX FDS - MID CAP ETF | $755,344 | 0.0% | +316% | — |
| 216 | — | ISHARES TR - FALN ANGLS USD | $748,448 | 0.0% | -99% | — |
| 217 |  $MDLZ | Mondelez International, Inc. | $747,956 | 0.0% | -1% | 53.9 |
| 218 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $745,708 | 0.0% | -6% | — |
| 219 |  $CVS | CVS HEALTH Corp | $710,392 | 0.0% | +6% | 51.3 |
| 220 |  $KMB | KIMBERLY CLARK CORP | $703,400 | 0.0% | +1% | 61.7 |
| 221 |  $CVNA | CARVANA CO. | $700,522 | 0.0% | +406% | 69.2 |
| 222 | — | ISHARES TR - RUS MDCP VAL ETF | $695,568 | 0.0% | +0% | — |
| 223 |  $CAH | CARDINAL HEALTH INC | $681,797 | 0.0% | +7% | 58.6 |
| 224 | — | ISHARES TR - NATIONAL MUN ETF | $679,394 | 0.0% | -5% | — |
| 225 |  $BMO | BANK OF MONTREAL /CAN/ | $677,827 | 0.0% | -2% | — |
| 226 |  $ADP | AUTOMATIC DATA PROCESSING INC | $659,879 | 0.0% | +4% | 77.9 |
| 227 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $659,074 | 0.0% | -0% | — |
| 228 | — | ISHARES TR - MSCI INTL QUALTY | $655,943 | 0.0% | -1% | — |
| 229 | — | SPDR SERIES TRUST - ST STR CONV ETF | $649,068 | 0.0% | +0% | — |
| 230 | — | ISHARES TR - RUSSELL 2000 ETF | $638,608 | 0.0% | +127% | — |
| 231 |  $AXP | AMERICAN EXPRESS CO | $637,551 | 0.0% | +0% | 73.2 |
| 232 |  $NFLX | NETFLIX INC | $634,603 | 0.0% | +1% | 86.7 |
| 233 |  $MRK | Merck & Co., Inc. | $621,529 | 0.0% | -5% | 70.9 |
| 234 |  $ITW | ILLINOIS TOOL WORKS INC | $620,750 | 0.0% | +3% | 71.2 |
| 235 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $617,541 | 0.0% | +13% | — |
| 236 | — | ISHARES TR - CORE S&P US VLU | $614,968 | 0.0% | +0% | — |
| 237 |  $F | FORD MOTOR CO | $612,188 | 0.0% | -9% | 58.5 |
| 238 |  $WFC | WELLS FARGO & COMPANY/MN | $605,764 | 0.0% | -7% | — |
| 239 |  $FAST | FASTENAL CO | $601,336 | 0.0% | +1% | 73.5 |
| 240 |  $DHI | HORTON D R INC /DE/ | $593,160 | 0.0% | -11% | 54.6 |
| 241 | — | ISHARES TR - S&P 500 GRWT ETF | $593,029 | 0.0% | -17% | — |
| 242 |  $WDAY | Workday, Inc. | $590,799 | 0.0% | NEW | 74.2 |
| 243 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $583,685 | 0.0% | -4% | — |
| 244 | — | HARBOR ETF TRUST - INTERNATNAL COMP | $582,310 | 0.0% | -66% | — |
| 245 |  $CRM | Salesforce, Inc. | $573,965 | 0.0% | -94% | 75.2 |
| 246 |  $DOV | DOVER Corp | $552,301 | 0.0% | -1% | 63.1 |
| 247 |  $COIN | Coinbase Global, Inc. | $548,505 | 0.0% | NEW | 68 |
| 248 |  $ANET | Arista Networks, Inc. | $548,033 | 0.0% | +2% | 86 |
| 249 |  $CRWD | CrowdStrike Holdings, Inc. | $537,363 | 0.0% | +29% | 55 |
| 250 |  $QCOM | QUALCOMM INC/DE | $530,447 | 0.0% | -85% | 81.9 |
| 251 |  $CL | COLGATE PALMOLIVE CO | $528,103 | 0.0% | -23% | 72.4 |
| 252 |  $LRCX | LAM RESEARCH CORP | $526,298 | 0.0% | +8% | 82.4 |
| 253 |  $SYK | STRYKER CORP | $526,165 | 0.0% | +0% | 69.8 |
| 254 |  $FISV | FISERV INC | $525,208 | 0.0% | -6% | 67.4 |
| 255 |  $NVT | nVent Electric plc | $523,077 | 0.0% | -3% | — |
| 256 |  $RTX | RTX Corp | $505,872 | 0.0% | -13% | 70 |
| 257 |  $MPC | Marathon Petroleum Corp | $505,497 | 0.0% | -0% | 50.7 |
| 258 |  $KSS | KOHLS Corp | $495,991 | 0.0% | NEW | 47 |
| 259 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $494,451 | 0.0% | +44% | — |
| 260 | — | ISHARES TR - MORNINGSTAR GRWT | $488,882 | 0.0% | +0% | — |
| 261 |  $GLDM | World Gold Trust | $486,527 | 0.0% | -3% | — |
| 262 |  $PSX | Phillips 66 | $486,357 | 0.0% | -20% | 47.6 |
| 263 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $483,913 | 0.0% | -83% | 66.7 |
| 264 |  $SO | SOUTHERN CO | $483,842 | 0.0% | -2% | 65.1 |
| 265 |  $APH | AMPHENOL CORP /DE/ | $474,653 | 0.0% | +5% | 80.5 |
| 266 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $474,579 | 0.0% | -1% | — |
| 267 |  $BTI | British American Tobacco p.l.c. | $469,727 | 0.0% | +1% | — |
| 268 | — | ISHARES TR - SELECT DIVID ETF | $463,420 | 0.0% | +3% | — |
| 269 |  $MMM | 3M CO | $456,071 | 0.0% | NEW | 60.7 |
| 270 |  $OSK | OSHKOSH CORP | $455,411 | 0.0% | +3% | 53 |
| 271 |  $KLAC | KLA CORP | $445,324 | 0.0% | +962% | 84.4 |
| 272 |  $UPS | UNITED PARCEL SERVICE INC | $426,336 | 0.0% | -5% | 58.2 |
| 273 | $IVZ | Invesco Ltd. | $425,190 | 0.0% | +0% | — |
| 274 | — | ISHARES TR - INTL SEL DIV ETF | $420,224 | 0.0% | -17% | — |
| 275 | — | ISHARES TR - S&P 500 VAL ETF | $413,949 | 0.0% | +0% | — |
| 276 |  $NI | NISOURCE INC. | $403,166 | 0.0% | +0% | 61.7 |
| 277 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $398,484 | 0.0% | -1% | — |
| 278 |  $ALL | ALLSTATE CORP | $393,077 | 0.0% | -46% | 76.6 |
| 279 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $389,539 | 0.0% | -9% | — |
| 280 |  $WT | WisdomTree, Inc. | $386,965 | 0.0% | -29% | 62.9 |
| 281 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $383,713 | 0.0% | +1% | — |
| 282 |  $LOW | LOWES COMPANIES INC | $367,161 | 0.0% | -14% | 63.5 |
| 283 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $360,849 | 0.0% | -7% | — |
| 284 | $GS | GOLDMAN SACHS GROUP INC | $360,828 | 0.0% | -7% | — |
| 285 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $360,647 | 0.0% | +1% | 66.4 |
| 286 |  $NUE | NUCOR CORP | $355,955 | 0.0% | +2% | 58.9 |
| 287 | — | USCF ETF TR - MIDS ENE INC ETF | $353,571 | 0.0% | +1% | — |
| 288 |  $DIS | Walt Disney Co | $345,951 | 0.0% | +13% | 68.9 |
| 289 |  $PNR | PENTAIR plc | $345,462 | 0.0% | -8% | — |
| 290 | — | PROSHARES TR - S&P 500 DV ARIST | $341,565 | 0.0% | +20% | — |
| 291 |  $EW | Edwards Lifesciences Corp | $335,426 | 0.0% | -31% | 67.6 |
| 292 | — | RBB FD INC - F/M US TREASURY | $333,913 | 0.0% | NEW | — |
| 293 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $331,214 | 0.0% | -1% | — |
| 294 |  $PLOW | DOUGLAS DYNAMICS, INC | $329,904 | 0.0% | +0% | 52.2 |
| 295 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $325,063 | 0.0% | -96% | 71.5 |
| 296 | — | VANECK ETF TRUST - GOLD MINERS ETF | $323,430 | 0.0% | +0% | — |
| 297 | — | ISHARES TR - CORE S&P MCP ETF | $322,385 | 0.0% | +29% | — |
| 298 |  $SCHW | SCHWAB CHARLES CORP | $314,414 | 0.0% | +2% | 77.2 |
| 299 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $309,987 | 0.0% | +10% | — |
| 300 |  $BMY | BRISTOL MYERS SQUIBB CO | $309,592 | 0.0% | +8% | 70.1 |
| 301 |  $SHOP | SHOPIFY INC. | $309,199 | 0.0% | +0% | — |
| 302 |  $GNTX | GENTEX CORP | $308,687 | 0.0% | +0% | 65.5 |
| 303 | $IVZ | Invesco Ltd. | $302,650 | 0.0% | +0% | — |
| 304 |  $CEG | Constellation Energy Corp | $301,123 | 0.0% | -0% | 62.5 |
| 305 | $IVZ | Invesco Ltd. | $300,765 | 0.0% | -9% | — |
| 306 | — | SPDR SERIES TRUST - ST STR P500VAL | $295,194 | 0.0% | -9% | — |
| 307 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $291,194 | 0.0% | +11% | — |
| 308 |  $CW | CURTISS WRIGHT CORP | $286,433 | 0.0% | +0% | 70.7 |
| 309 |  $GLW | CORNING INC /NY | $283,566 | 0.0% | NEW | 72.7 |
| 310 |  $MPLX | MPLX LP | $280,851 | 0.0% | -8% | 76.5 |
| 311 |  $ET | Energy Transfer LP | $277,052 | 0.0% | +0% | 64.5 |
| 312 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $274,401 | 0.0% | -20% | 60.5 |
| 313 |  $MGEE | MGE ENERGY INC | $267,720 | 0.0% | +0% | — |
| 314 | — | ISHARES TR - INTL DIV GRWTH | $262,673 | 0.0% | -40% | — |
| 315 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $259,721 | 0.0% | +5% | 75.4 |
| 316 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $258,050 | 0.0% | +0% | — |
| 317 | — | ISHARES TR - MBS ETF | $253,782 | 0.0% | -79% | — |
| 318 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $253,383 | 0.0% | -0% | 70.9 |
| 319 |  $COP | CONOCOPHILLIPS | $248,797 | 0.0% | -25% | 74.8 |
| 320 | — | ISHARES TR - 20 YR TR BD ETF | $248,027 | 0.0% | -34% | — |
| 321 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $247,914 | 0.0% | +0% | — |
| 322 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $247,746 | 0.0% | -73% | — |
| 323 | $IVZ | Invesco Ltd. | $247,362 | 0.0% | -43% | — |
| 324 | — | ISHARES TR - CORE S&P TTL STK | $242,451 | 0.0% | NEW | — |
| 325 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $241,093 | 0.0% | NEW | 50.6 |
| 326 |  $TGT | TARGET CORP | $240,884 | 0.0% | -8% | 53.1 |
| 327 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $240,873 | 0.0% | +400% | — |
| 328 |  $KMI | KINDER MORGAN, INC. | $240,643 | 0.0% | +1% | 74.6 |
| 329 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $238,792 | 0.0% | -5% | — |
| 330 |  $EIX | EDISON INTERNATIONAL | $238,533 | 0.0% | +2% | 70.7 |
| 331 |  $MSI | Motorola Solutions, Inc. | $232,144 | 0.0% | +0% | 73.8 |
| 332 |  $APP | AppLovin Corp | $231,854 | 0.0% | -68% | 86.8 |
| 333 | — | ISHARES TR - CORE DIV GRWTH | $226,915 | 0.0% | -18% | — |
| 334 |  $SPXC | SPX Technologies, Inc. | $224,085 | 0.0% | NEW | 66 |
| 335 | — | PIMCO ETF TR - 25YR+ ZERO U S | $222,677 | 0.0% | -72% | — |
| 336 |  $PANW | Palo Alto Networks Inc | $222,471 | 0.0% | NEW | 66.5 |
| 337 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $220,876 | 0.0% | -0% | 55.4 |
| 338 |  $EMR | EMERSON ELECTRIC CO | $217,625 | 0.0% | -16% | 65.9 |
| 339 |  $CSL | CARLISLE COMPANIES INC | $217,287 | 0.0% | NEW | 65 |
| 340 | — | VANGUARD STAR FDS - VG TL INTL STK F | $216,879 | 0.0% | NEW | — |
| 341 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $215,961 | 0.0% | NEW | — |
| 342 |  $TJX | TJX COMPANIES INC /DE/ | $212,233 | 0.0% | -13% | 70.7 |
| 343 | — | ISHARES TR - RUS 2000 GRW ETF | $211,950 | 0.0% | NEW | — |
| 344 | — | ISHARES TR - CORE US AGGBD ET | $211,718 | 0.0% | -14% | — |
| 345 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $211,325 | 0.0% | NEW | — |
| 346 |  $FTI | TechnipFMC plc | $209,773 | 0.0% | +1% | — |
| 347 |  $DUK | Duke Energy CORP | $209,611 | 0.0% | -8% | 64 |
| 348 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $205,057 | 0.0% | NEW | — |
| 349 |  $ED | CONSOLIDATED EDISON INC | $204,872 | 0.0% | +2% | 71.6 |
| 350 | — | VANGUARD WORLD FD - ENERGY ETF | $204,821 | 0.0% | +4% | — |
| 351 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $203,028 | 0.0% | -13% | — |
| 352 | — | ISHARES TR - GLOBAL TECH ETF | $202,850 | 0.0% | NEW | — |
| 353 | — | GLOBAL X FDS - NASDAQ 100 COVER | $201,403 | 0.0% | +0% | — |
| 354 | — | ISHARES TR - CORE MSCI EAFE | $201,176 | 0.0% | NEW | — |
| 355 |  $DNP | DNP SELECT INCOME FUND INC | $179,600 | 0.0% | +0% | — |
| 356 |  $AGNC | AGNC Investment Corp. | $139,937 | 0.0% | -76% | — |
New Positions (25)
SPDR SERIES TRUST - ST STR SP HOME$66.3M
ISHARES TR - U.S. MED DVC ETF$33.6M
ISHARES TR - CYBERSECURITY$28.9M
$HONA Honeywell Aerospace Inc.$6.2M$SOFI SoFi Technologies, Inc.$2.0M$EXEL EXELIXIS, INC.$1.4M$BFC Bank First Corp$1.1M$WDAY Workday, Inc.$590,799$COIN Coinbase Global, Inc.$548,505$KSS KOHLS Corp$495,991$MMM 3M CO$456,071 RBB FD INC - F/M US TREASURY$333,913
$GLW CORNING INC /NY$283,566 ISHARES TR - CORE S&P TTL STK$242,451
$PFG PRINCIPAL FINANCIAL GROUP INC$241,093Exited Positions (43)
$DHR DANAHER CORP /DE/
$TRNS TRANSCAT INC
$CLS CELESTICA INC
$RBRK Rubrik, Inc.
$WLDN Willdan Group, Inc.
$WINA WINMARK CORP
$INTU INTUIT INC.
$BX Blackstone Inc.
$WST WEST PHARMACEUTICAL SERVICES INC NEOS ETF TRUST
$RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC ISHARES TR
$ASB ASSOCIATED BANC-CORP
$COR Cencora, Inc.
$APA APA CorpBrowse Top Institutional Investors
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