13F-HR filed by Annex Advisory Services, LLC
Annex Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 254 holding rows worth $1,652,729,818.
- Accession
- 0001085146-23-004009
- Filer
- CIK 1542287
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 254 entries on the cover page, a total value of $1,652,729,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,652,729,818 with VALUE read as dollars as filed, 13F file number 028-15012. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,268,906 | $119,695,933 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,233,924 | $109,436,720 | dollars as filed | |
| VTI | 922908769 | COM | 504,986 | $107,264,133 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,825,048 | $96,344,324 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,695,919 | $83,829,299 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,033,618 | $80,570,564 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 504,102 | $78,327,506 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 811,911 | $46,969,099 | dollars as filed | |
| VGT | 92204A702 | SHS | 108,992 | $45,220,789 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 204,965 | $38,752,870 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 518,358 | $36,974,486 | dollars as filed | |
| Apple Inc | 037833100 | COM | 197,697 | $33,847,747 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 97,169 | $22,350,056 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 210,355 | $22,280,875 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 188,523 | $19,331,205 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 182,639 | $18,802,713 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36,007 | $18,360,307 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,695 | $18,217,343 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 480,162 | $17,905,261 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,183 | $17,739,174 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,048 | $17,540,956 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 133,170 | $16,928,570 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 99,471 | $16,772,938 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 203,418 | $16,613,165 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 205,489 | $16,552,152 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 306,797 | $16,103,800 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 391,669 | $14,452,593 | dollars as filed | |
| Linde plc | G54950103 | COM | 38,332 | $14,273,113 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 131,898 | $14,175,150 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,357 | $14,075,087 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100,899 | $13,469,118 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,474 | $13,265,655 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 90,461 | $11,921,902 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 201,968 | $11,851,482 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 93,188 | $11,196,539 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,990 | $11,058,856 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 53,023 | $10,797,092 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 57,689 | $10,657,561 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51,829 | $10,509,885 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 73,550 | $10,183,002 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53,343 | $10,151,259 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 67,213 | $10,018,848 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 77,347 | $9,957,713 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 145,826 | $9,643,486 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,380 | $9,523,120 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,843 | $9,017,593 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 90,668 | $8,781,255 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,148 | $8,314,251 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 33,501 | $8,111,597 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 60,242 | $8,092,910 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 66,084 | $7,916,958 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 291,389 | $7,165,268 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,835 | $7,062,142 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 62,349 | $6,924,552 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 161,755 | $6,923,114 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,909 | $6,765,608 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 115,237 | $6,688,392 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 66,442 | $6,542,551 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,143 | $5,789,231 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,089 | $5,620,980 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 55,304 | $5,551,417 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,625 | $5,421,938 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,107 | $5,412,511 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 822,857 | $5,307,428 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 30,582 | $4,937,464 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 44,428 | $4,840,875 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 119,979 | $4,478,816 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 50,153 | $4,215,914 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,562 | $4,100,970 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,766 | $4,073,215 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,100 | $4,069,746 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 43,316 | $4,010,278 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 209,038 | $3,848,390 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 90,677 | $3,812,986 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,571 | $3,654,385 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,178 | $3,633,510 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 25,896 | $3,612,791 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,108 | $3,466,162 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,166 | $3,431,827 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,144 | $3,401,209 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 83,954 | $2,828,413 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,504 | $2,664,248 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57,286 | $2,603,660 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 124,192 | $2,603,076 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,119 | $2,591,322 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,803 | $2,383,357 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,452 | $2,248,339 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,453 | $2,234,229 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 166,343 | $2,027,726 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,030 | $1,805,855 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,962 | $1,656,042 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,140 | $1,545,080 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,807 | $1,486,536 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 58,029 | $1,473,939 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,465 | $1,408,141 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 42,656 | $1,286,101 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,000 | $1,272,192 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,328 | $1,261,912 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,307 | $1,254,871 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,250 | $1,208,866 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,759 | $1,190,797 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,278 | $1,188,633 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,611 | $1,083,422 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,893 | $1,075,060 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,905 | $1,040,897 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,721 | $1,037,900 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,878 | $963,581 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,219 | $884,472 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,165 | $871,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,590 | $868,892 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,284 | $845,211 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,939 | $840,172 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,944 | $839,242 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,095 | $815,549 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,489 | $804,938 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,822 | $804,317 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,243 | $791,363 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,850 | $790,793 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,263 | $776,521 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,980 | $776,272 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,844 | $762,130 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,018 | $761,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 40,853 | $746,393 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 25,217 | $716,940 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,613 | $710,402 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 30,110 | $669,951 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,089 | $658,636 | dollars as filed | |
| CTS CORP | 126501105 | COM | 15,619 | $651,976 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,467 | $643,380 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,354 | $616,996 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 140,053 | $614,833 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,323 | $606,576 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,622 | $602,363 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,192 | $599,803 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,005 | $595,268 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,168 | $590,532 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,409 | $584,321 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,054 | $570,259 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,099 | $569,937 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,489 | $569,873 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,104 | $553,575 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,000 | $548,440 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,469 | $547,666 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,823 | $547,325 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,390 | $545,917 | dollars as filed | |
| VWO | 922042858 | SHS | 13,906 | $545,270 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,709 | $543,822 | dollars as filed | |
| SCHD | 808524797 | COM | 7,670 | $542,781 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,067 | $536,223 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,700 | $523,736 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,231 | $510,958 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,704 | $487,285 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,032 | $484,788 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,000 | $458,520 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,509 | $448,097 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,365 | $445,168 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,589 | $434,226 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,766 | $416,331 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,671 | $401,692 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,023 | $395,894 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 26,325 | $384,885 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,894 | $381,663 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,302 | $381,589 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,364 | $380,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,108 | $379,655 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,567 | $374,907 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,903 | $370,388 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,710 | $368,379 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 980 | $365,794 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,984 | $357,056 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,957 | $352,158 | dollars as filed | |
| KLA CORP | 482480100 | COM | 760 | $348,582 | dollars as filed | |
| HURCO CO | 447324104 | COM | 15,507 | $347,841 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,909 | $343,700 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,631 | $338,718 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,450 | $337,577 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,315 | $331,249 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 515 | $322,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,208 | $320,116 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,259 | $319,284 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 12,510 | $317,137 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,350 | $316,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,900 | $316,290 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,331 | $312,665 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,146 | $311,987 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,295 | $310,703 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,213 | $309,973 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 779 | $308,467 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,819 | $305,958 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,471 | $303,695 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,358 | $301,922 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,966 | $300,263 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 51,018 | $299,986 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,973 | $298,659 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,615 | $298,161 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,944 | $296,470 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,071 | $296,161 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,811 | $295,873 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,408 | $292,703 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,526 | $292,606 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,475 | $292,039 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,234 | $291,744 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,037 | $291,508 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,800 | $281,814 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,580 | $281,035 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,622 | $280,401 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,577 | $278,736 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,022 | $275,826 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,378 | $274,397 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 24,774 | $270,786 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,731 | $259,348 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,759 | $257,191 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,913 | $257,101 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,959 | $255,226 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 674 | $254,502 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,657 | $252,616 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,400 | $251,650 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,251 | $246,359 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,125 | $246,056 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,062 | $244,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,526 | $244,451 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,421 | $243,267 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,109 | $241,963 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,899 | $240,922 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,771 | $237,040 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 541 | $235,562 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,301 | $230,362 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 748 | $229,718 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,809 | $229,063 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 524 | $227,861 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 21,802 | $227,834 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,508 | $224,979 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,052 | $221,968 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,309 | $221,745 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,989 | $220,034 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,149 | $219,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,229 | $219,835 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,653 | $214,703 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,000 | $214,440 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,900 | $209,779 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,022 | $207,902 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,024 | $206,165 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,374 | $204,482 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,425 | $203,506 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,603 | $203,164 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,000 | $202,500 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,500 | $144,730 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,504 | $135,793 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 10,812 | $103,579 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,181 | $92,036 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,464 | $77,784 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 18,471 | $38,235 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 10,000 | $7,855 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 10,000 | $5,314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004009 | this filing | 2023-11-01 | acceptance time not in the bulk data set |