Annex Advisory Services, LLC

13F filer, CIK 1542287, BROOKFIELD, WI

Annex Advisory Services, LLC reported $3,125,754,885 across 286 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 51.72% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004836

Period: 2024-09-30
Reported value: $3.13B
Holdings: 286
Top 10 weight: 51.72%
New: 25
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USFRadded	+3,477,440	$175M
QLTYadded	+2,963,285	$96.6M
VFLOnew	+2,891,725	$96.3M
AVDEadded	+1,295,471	$86.8M
AVUSadded	+679,655	$64.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TLTreduced	-2,506,022	-$246M
COWZreduced	-2,391,416	-$138M
VGTreduced	-233,947	-$137M
JQUAreduced	-1,253,896	-$70.9M
JPMreduced	-57,588	-$12.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004836, largest first. % of portfolio is the value over $3,125,754,885, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVDEAMERICAN CENTY ETF TR	5,760,406	$386M	12.35%	+1,295,471	Timeline
AVUSAMERICAN CENTY ETF TR	3,393,936	$323M	10.33%	+679,655	Timeline
USFRWISDOMTREE TR	3,517,653	$177M	5.65%	+3,477,440	Timeline
AVEMAMERICAN CENTY ETF TR	2,539,099	$164M	5.25%	+307,011	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	2,572,322	$146M	4.66%	-1,253,896	Timeline
QLTYGMO ETF TRUST	3,513,341	$115M	3.67%	+2,963,285	Timeline
VFLOVICTORY PORTFOLIOS II	2,891,725	$96.3M	3.08%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	908,154	$93.2M	2.98%	+463	Timeline
AAPLAPPLE INC	298,608	$69.6M	2.23%	+97,567	Timeline
NVDANVIDIA CORPORATION	394,545	$47.9M	1.53%	+56,840	Timeline
SMTHALPS ETF TR	1,631,326	$43.1M	1.38%	+528,301	Timeline
VVISA INC	151,319	$41.6M	1.33%	+20,109	Timeline
METAMETA PLATFORMS INC	70,057	$40.1M	1.28%	+7,919	Timeline
AMZNAMAZON COM INC	213,475	$39.8M	1.27%	+24,807	Timeline
VTIVANGUARD INDEX FDS	136,295	$38.6M	1.23%	-2,608	Timeline
MRKMERCK & CO INC	308,416	$35M	1.12%	+39,631	Timeline
ORLYOREILLY AUTOMOTIVE INC	27,609	$31.8M	1.02%	+1,598	Timeline
APPAPPLOVIN CORP	242,219	$31.6M	1.01%	+42,073	Timeline
AVDVAMERICAN CENTY ETF TR	446,840	$31.6M	1.01%	+62,038	Timeline
FCXFREEPORT MCMORAN INC	623,031	$31.1M	1%	+20,473	Timeline
ORCLORACLE CORP	180,337	$30.7M	0.98%	+10,984	Timeline
MSFTMICROSOFT CORP	67,835	$29.2M	0.93%	+2,182	Timeline
TKOTKO GROUP HOLDINGS INC	234,398	$29M	0.93%	+28,929	Timeline
UBNDVICTORY PORTFOLIOS II	1,266,544	$28.2M	0.9%	+631,082	Timeline
LINLINDE PLC	58,760	$28M	0.9%	+5,032	Timeline
MSMORGAN STANLEY	261,119	$27.2M	0.87%	+2,453	Timeline
AMATAPPLIED MATLS INC	134,354	$27.1M	0.87%	+27,427	Timeline
CTASCINTAS CORP	125,453	$25.8M	0.83%	+96,660	Timeline
UNHUNITEDHEALTH GROUP INC	41,955	$24.5M	0.78%	+1,110	Timeline
MEDPMEDPACE HLDGS INC	73,435	$24.5M	0.78%	+10,813	Timeline
IJRISHARES TR	204,914	$24M	0.77%	+10,797	Timeline
COSTCOSTCO WHOLESALE CORPORATION	26,165	$23.2M	0.74%	+1,751	Timeline
VIGVANGUARD SPECIALIZED FUNDS	113,892	$22.6M	0.72%	-10,125	Timeline
MELIMERCADOLIBRE INC	10,795	$22.2M	0.71%	+1,116	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	426,198	$21.7M	0.69%	new	Timeline
CRMSALESFORCE INC	75,685	$20.7M	0.66%	+6,260	Timeline
SFMSPROUTS FMRS MKT INC	185,515	$20.5M	0.66%	+17,399	Timeline
CVXCHEVRON CORPORATION	136,455	$20.1M	0.64%	-4,769	Timeline
SPTMSPDR SERIES TRUST	283,296	$19.8M	0.63%	-5,373	Timeline
VGTVANGUARD WORLD FD	33,420	$19.6M	0.63%	-233,947	Timeline
GRBKGREEN BRICK PARTNERS INC	214,886	$17.9M	0.57%	+28,177	Timeline
ADBEADOBE INC	34,487	$17.9M	0.57%	+2,892	Timeline
PSXPHILLIPS 66	129,632	$17M	0.55%	-3,556	Timeline
NOWSERVICENOW INC	18,476	$16.5M	0.53%	+2,074	Timeline
VBVANGUARD INDEX FDS	69,290	$16.4M	0.53%	-1,656	Timeline
FNVFRANCO NEV CORP	127,857	$15.9M	0.51%	+10,544	Timeline
UNPUNION PAC CORP	62,632	$15.4M	0.49%	+7,259	Timeline
HOODROBINHOOD MKTS INC	633,685	$14.8M	0.47%	new	Timeline
UFPTUFP TECHNOLOGIES INC	45,868	$14.5M	0.46%	+2,142	Timeline
AOSSMITH A O CORP	156,766	$14.1M	0.45%	-77,957	Timeline
PBRPETROLEO BRASILEIRO S A	966,688	$13.9M	0.45%	+76,271	Timeline
MRSHMARSH & MCLENNAN COS INC	59,386	$13.2M	0.42%	+1,814	Timeline
JSIJANUS DETROIT STR TR	247,915	$13.1M	0.42%	+143,626	Timeline
ABBVABBVIE INC	63,010	$12.4M	0.4%	-1,946	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	303,805	$12.3M	0.39%	+34,802	Timeline
GNRCGENERAC HLDGS INC	75,102	$11.9M	0.38%	+5,892	Timeline
AJGGALLAGHER ARTHUR J & CO	41,101	$11.6M	0.37%	+3,926	Timeline
IPARINTERPARFUMS INC	86,736	$11.2M	0.36%	+21,211	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	36,080	$10.8M	0.35%	+10,900	Timeline
JPMJPMORGAN CHASE & CO	51,214	$10.8M	0.35%	-57,588	Timeline
DPZDOMINOS PIZZA INC	24,446	$10.5M	0.34%	new	Timeline
WECWEC ENERGY GROUP INC	103,859	$9.99M	0.32%	+6,739	Timeline
HONHONEYWELL INTL INC	45,666	$9.44M	0.3%	+4,325	Timeline
GSGOLDMAN SACHS GROUP INC	18,197	$9.01M	0.29%	-379	Timeline
QUALISHARES TR	50,080	$8.98M	0.29%	-1,235	Timeline
ETNEATON CORP PLC	27,064	$8.97M	0.29%	+633	Timeline
HDHOME DEPOT INC	21,502	$8.71M	0.28%	-152	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	47,966	$8.33M	0.27%	+1,309	Timeline
XLVSELECT SECTOR SPDR TR	52,640	$8.11M	0.26%	-1,630	Timeline
ABTABBOTT LABORATORIES	69,851	$7.96M	0.25%	+3,268	Timeline
SPSMSPDR SERIES TRUST	168,591	$7.67M	0.25%	-4,199	Timeline
VLOVALERO ENERGY CORP	56,416	$7.62M	0.24%	+9,430	Timeline
WMBWILLIAMS COS INC	165,414	$7.55M	0.24%	+16,553	Timeline
TOLTOLL BROTHERS INC	46,763	$7.22M	0.23%	+22,327	Timeline
IVVISHARES TR	12,210	$7.04M	0.23%	-214	Timeline
AVGOBROADCOM INC	40,062	$6.91M	0.22%	+35,914	Timeline
GOOGLALPHABET INC	39,034	$6.47M	0.21%	+1,083	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,485	$6.02M	0.19%	+38	Timeline
COPCONOCOPHILLIPS	57,092	$6.01M	0.19%	-1,244	Timeline
VZVERIZON COMMUNICATIONS INC	131,705	$5.91M	0.19%	-5,035	Timeline
AMGNAMGEN INC	17,795	$5.73M	0.18%	-336	Timeline
PGPROCTER & GAMBLE CO	32,503	$5.63M	0.18%	-1,031	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,572	$5.3M	0.17%	+515	Timeline
MAMAMAMAS CREATIONS INC	714,308	$5.21M	0.17%	+624,289	Timeline
JNJJOHNSON & JOHNSON	30,892	$5.01M	0.16%	+213	Timeline
MNSTMONSTER BEVERAGE CORP NEW	93,269	$4.87M	0.16%	+21,545	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	73,399	$4.74M	0.15%	+478
COWZPACER FDS TR	76,504	$4.42M	0.14%	-2,391,416	Timeline
QCOMQUALCOMM INC	25,550	$4.34M	0.14%	+3,631	Timeline
KSSKOHLS CORP	200,789	$4.24M	0.14%	+4,152	Timeline
DOVDOVER CORP	21,853	$4.19M	0.13%	-657	Timeline
VSTSVESTIS CORPORATION	258,948	$3.86M	0.12%	+3,036	Timeline
LLYELI LILLY & CO	4,221	$3.74M	0.12%	-182	Timeline
LPLALPL FINL HLDGS INC	15,606	$3.63M	0.12%	+4,056	Timeline
AEMAGNICO EAGLE MINES LTD	42,284	$3.41M	0.11%	-12,009	Timeline
TLTISHARES TR	32,884	$3.23M	0.1%	-2,506,022	Timeline
IWFISHARES TR	8,306	$3.12M	0.1%	-4	Timeline
SYKSTRYKER CORPORATION	8,314	$3M	0.1%	+471	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,201	$2.85M	0.09%	-33	Timeline
HPQHP INC	77,829	$2.79M	0.09%	+347	Timeline
LMATLEMAITRE VASCULAR INC	29,908	$2.78M	0.09%	+1,318	Timeline
FISFIDELITY NATL INFORMATION SV	32,159	$2.69M	0.09%	-124	Timeline
SPYMSPDR SERIES TRUST	39,684	$2.68M	0.09%	-2,119	Timeline
TLHISHARES TR	21,800	$2.38M	0.08%	-15,880	Timeline
FISVFISERV INC	12,872	$2.31M	0.07%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	19,657	$2.26M	0.07%	+5,979	Timeline
VOOVANGUARD INDEX FDS	4,143	$2.19M	0.07%	+937	Timeline
AVUVAMERICAN CENTY ETF TR	22,508	$2.16M	0.07%	-14,595	Timeline
USBUS BANCORP	46,893	$2.14M	0.07%	+29,119	Timeline
TRNSTRANSCAT INC	16,568	$2M	0.06%	+6,304	Timeline
IESCIES HOLDINGS INC	10,015	$2M	0.06%	+4,867	Timeline
EGYVAALCO ENERGY INC	325,218	$1.87M	0.06%	+78,932	Timeline
QQQINVESCO QQQ TR	3,792	$1.85M	0.06%	+207	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	49,242	$1.84M	0.06%	+10,681
DCODUCOMMUN INC DEL	27,183	$1.79M	0.06%	+6,171	Timeline
HWKNHAWKINS INC	13,861	$1.77M	0.06%	+789	Timeline
RPMRPM INTL INC	14,540	$1.76M	0.06%	new	Timeline
LYTSLSI INDS INC OHIO	106,283	$1.72M	0.05%	+25,982	Timeline
ENPHENPHASE ENERGY INC	15,000	$1.7M	0.05%	-50	Timeline
JOEST JOE CO	28,501	$1.66M	0.05%	+7,105	Timeline
PMPHILIP MORRIS INTL INC	13,380	$1.62M	0.05%	+212	Timeline
AIZASSURANT INC	8,118	$1.61M	0.05%	-31	Timeline
XOMEXXON MOBIL CORP	13,226	$1.55M	0.05%	-108	Timeline
TXNTEXAS INSTRS INC	7,067	$1.46M	0.05%	+163	Timeline
VCTRVICTORY CAP HLDGS INC DEL	24,806	$1.37M	0.04%	+6,139	Timeline
VVVANGUARD INDEX FDS	5,079	$1.34M	0.04%	+3,411	Timeline
IDVISHARES TR	44,234	$1.34M	0.04%	+527	Timeline
WMTWALMART INC	15,960	$1.29M	0.04%	-520	Timeline
ACLSAXCELIS TECHNOLOGIES INC	12,226	$1.28M	0.04%	+5,118	Timeline
GOOGALPHABET INC	7,577	$1.27M	0.04%	-12	Timeline
IQLTISHARES TR	30,170	$1.25M	0.04%	-27,342	Timeline
DHID R HORTON INC	6,388	$1.22M	0.04%	-286	Timeline
MSTRSTRATEGY INC	7,081	$1.19M	0.04%	+6,495	Timeline
MUMICRON TECHNOLOGY INC	11,509	$1.19M	0.04%	-238	Timeline
NATHNATHANS FAMOUS INC	14,732	$1.19M	0.04%	+1,961	Timeline
CEGCONSTELLATION ENERGY CORP	4,464	$1.16M	0.04%	+973	Timeline
PFFISHARES TR	34,064	$1.13M	0.04%	-4,493	Timeline
TSLATESLA INC	4,252	$1.11M	0.04%	-38	Timeline
MUBISHARES TR	9,852	$1.07M	0.03%	-1,260	Timeline
NOBLPROSHARES TR	9,916	$1.06M	0.03%	-9	Timeline
DVNDEVON ENERGY CORP NEW	26,694	$1.04M	0.03%	-957	Timeline
MCDMCDONALDS CORP	3,407	$1.04M	0.03%	-108	Timeline
GPRKGEOPARK LTD	128,750	$1.01M	0.03%	+74,485	Timeline
YOUCLEAR SECURE INC	30,243	$1M	0.03%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	12,412	$984K	0.03%	-3,356	Timeline
BCPCBALCHEM CORP	5,537	$974K	0.03%	+1,218	Timeline
MOALTRIA GROUP INC	18,783	$959K	0.03%	-924	Timeline
VPGVISHAY PRECISION GROUP INC	36,908	$956K	0.03%	+21,678	Timeline
UTLUNITIL CORP	15,718	$952K	0.03%	-5,303	Timeline
PEPPEPSICO INC	5,508	$937K	0.03%	+243	Timeline
IWDISHARES TR	4,844	$919K	0.03%	+15	Timeline
MDLZMONDELEZ INTL INC	12,223	$900K	0.03%	-188	Timeline
XLKSELECT SECTOR SPDR TR	3,891	$878K	0.03%	-735	Timeline
BXBLACKSTONE INC	5,721	$876K	0.03%	-1,012	Timeline
VNQVANGUARD INDEX FDS	8,935	$870K	0.03%	-276	Timeline
AMEAMETEK INC	5,000	$859K	0.03%	0	Timeline
WEYSWEYCO GROUP INC	25,183	$857K	0.03%	+6,069	Timeline
AGGISHARES TR	8,407	$851K	0.03%	-5,635	Timeline
GEGE AEROSPACE	4,505	$849K	0.03%	-2	Timeline
ALLALLSTATE CORP	4,365	$828K	0.03%	-95	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,669	$813K	0.03%	-25	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,527	$811K	0.03%	0	Timeline
VUGVANGUARD INDEX FDS	2,094	$804K	0.03%	-224	Timeline
DGROISHARES TR	12,303	$771K	0.02%	-158	Timeline
TNCTENNANT CO	7,995	$768K	0.02%	+1,855	Timeline
KFRCKFORCE INC	12,211	$750K	0.02%	+3,203	Timeline
FPIFARMLAND PARTNERS INC	71,509	$747K	0.02%	+19,204	Timeline
MAMASTERCARD INCORPORATED	1,415	$699K	0.02%	-36	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,499	$688K	0.02%	-1,332	Timeline
SCHBSCHWAB STRATEGIC TR	9,745	$648K	0.02%	-206	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11,742	$645K	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	10,461	$635K	0.02%	-107	Timeline
UPSUNITED PARCEL SVCS INC	4,570	$623K	0.02%	-139	Timeline
NOCNORTHROP GRUMMAN CORP	1,176	$621K	0.02%	-29	Timeline
PCYINVESCO EXCH TRADED FD TR II	28,825	$620K	0.02%	-2,275	Timeline
VOVANGUARD INDEX FDS	2,319	$612K	0.02%	-244	Timeline
KLACKLA CORP	764	$592K	0.02%	0	Timeline
DISDISNEY WALT CO	6,019	$579K	0.02%	-397	Timeline
NEENEXTERA ENERGY INC	6,808	$575K	0.02%	-556	Timeline
NVONOVO-NORDISK A S	4,833	$575K	0.02%	-4,150	Timeline
SMHVANECK ETF TRUST	2,295	$563K	0.02%	+73	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	21,802	$559K	0.02%	-200	Timeline
KOCOCA COLA CO	7,558	$543K	0.02%	+769	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,317	$524K	0.02%	+1,125	Timeline
PNRPENTAIR PLC	5,218	$510K	0.02%	-19	Timeline
VTEBVANGUARD MUN BD FDS	9,669	$494K	0.02%	+45	Timeline
IWPISHARES TR	4,104	$481K	0.02%	+412	Timeline
NFLXNETFLIX INC.	676	$479K	0.02%	-102	Timeline
AFLAFLAC INC	4,207	$470K	0.02%	-200	Timeline
XLESELECT SECTOR SPDR TR	5,292	$465K	0.01%	-249	Timeline
HYGISHARES TR	5,765	$463K	0.01%	-3,438	Timeline
ROKROCKWELL AUTOMATION INC	1,681	$451K	0.01%	-191	Timeline
KMBKIMBERLY-CLARK CORP	3,162	$450K	0.01%	-259	Timeline
GLDSPDR GOLD TR	1,829	$445K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,695	$444K	0.01%	+600	Timeline
CFCF INDUSTRIES HOLD	5,165	$443K	0.01%	-9	Timeline
ZMZOOM COMMUNICATIONS INC	6,279	$438K	0.01%	-6	Timeline
IVWISHARES TR	4,500	$431K	0.01%	+335	Timeline
AXPAMERICAN EXPRESS CO	1,556	$422K	0.01%	+28	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,514	$419K	0.01%	0	Timeline
XYLDGLOBAL X FDS	10,026	$416K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	3,955	$411K	0.01%	+476	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,900	$406K	0.01%	0	Timeline
IWBISHARES TR	1,273	$400K	0.01%	0	Timeline
IWSISHARES TR	3,014	$399K	0.01%	+551	Timeline
QYLDGLOBAL X FDS	22,068	$398K	0.01%	+63	Timeline
LOWLOWES COS INC	1,428	$387K	0.01%	-100	Timeline
ROLROLLINS INC	7,600	$384K	0.01%	-5,453	Timeline
CATCATERPILLAR INC	974	$381K	0.01%	+3	Timeline
FASTFASTENAL CO	5,265	$376K	0.01%	+1,529	Timeline
SCZISHARES TR	5,447	$369K	0.01%	-1,077	Timeline
FFORD MTR CO	34,833	$368K	0.01%	-3,197	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,350	$366K	0.01%	-5	Timeline
CSCOCISCO SYS INC	6,872	$366K	0.01%	-78,979	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,790	$361K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,612	$356K	0.01%	-101	Timeline
TAT&T INC	16,053	$353K	0.01%	+1,557	Timeline
IWMISHARES TR	1,589	$351K	0.01%	-157	Timeline
CVNACARVANA CO	2,000	$348K	0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	906	$348K	0.01%	+94
ILCGISHARES TR	4,125	$347K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	4,049	$342K	0.01%	-2,418	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,412	$332K	0.01%	+116	Timeline
IJKISHARES TR	3,556	$327K	0.01%	+688	Timeline
SCHGSCHWAB STRATEGIC TR	3,040	$317K	0.01%	-318	Timeline
FOURSHIFT4 PMTS INC	3,537	$313K	0.01%	-1,179	Timeline
BACBANK OF AMER CORP	7,895	$313K	0.01%	-3	Timeline
ACNACCENTURE PLC IRELAND	886	$313K	0.01%	+12	Timeline
WMWASTE MGMT INC DEL	1,470	$305K	0.01%	-126	Timeline
RTXRTX CORPORATION	2,510	$304K	0.01%	+32	Timeline
PRUPRUDENTIAL FINL INC	2,460	$298K	0.01%	-7	Timeline
DEMWISDOMTREE TR	6,768	$298K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,371	$290K	0.01%	+305	Timeline
ELVELEVANCE HEALTH INC FORMERLY	546	$284K	0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	10,255	$283K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,705	$280K	0.01%	+231	Timeline
SPDWSPDR INDEX SHS FDS	7,431	$279K	0.01%	-86	Timeline
IVEISHARES TR	1,413	$279K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	4,200	$277K	0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	12,562	$271K	0.01%	+25	Timeline
VTVVANGUARD INDEX FDS	1,518	$265K	0.01%	new	Timeline
DOOBRP INC	4,450	$265K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	134	$260K	0.01%	-29	Timeline
CSLCARLISLE COS INC	571	$257K	0.01%	0	Timeline
WFCWELLS FARGO & CO	4,546	$257K	0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,441	$256K	0.01%	0	Timeline
BMOBANK OF MONTREAL	2,810	$253K	0.01%	+387	Timeline
GEVGE VERNOVA INC	993	$253K	0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	2,000	$252K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,248	$250K	0.01%	-48	Timeline
ESGUISHARES TR	1,959	$247K	0.01%	+7	Timeline
NVTNVENT ELEC PLC	3,467	$244K	0.01%	+23	Timeline
GPNGLOBAL PMTS INC	2,352	$241K	0.01%	+7	Timeline
CORCENCORA INC	1,067	$240K	0.01%	0	Timeline
MPCMARATHON PETE CORP	1,468	$239K	0.01%	-30	Timeline
LUVSOUTHWEST AIRLS CO	8,037	$238K	0.01%	+4	Timeline
LMTLOCKHEED MARTIN CORP	403	$236K	0.01%	new	Timeline
AOAISHARES TR	2,949	$233K	0.01%	-27	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	15,375	$232K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	494	$232K	0.01%	0	Timeline
DVYISHARES TR	1,714	$232K	0.01%	-5	Timeline
IJHISHARES TR	3,707	$231K	0.01%	+219	Timeline
ECLECOLAB INC	893	$228K	0.01%	0	Timeline
SOSOUTHERN CO	2,527	$228K	0.01%	new	Timeline
GDXVANECK ETF TRUST	5,633	$224K	0.01%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	15,407	$223K	0.01%	new	Timeline
VOEVANGUARD INDEX FDS	1,324	$222K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	486	$219K	0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	5,670	$216K	0.01%	-318	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,758	$216K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	1,561	$211K	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	5,141	$211K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	1,913	$210K	0.01%	new	Timeline
ZROZPIMCO ETF TR	2,538	$209K	0.01%	-1,500	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	8,822	$209K	0.01%	new	Timeline
BAXBAXTER INTL INC	5,417	$206K	0.01%	new	Timeline
BMIBADGER METER INC	934	$204K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,618	$203K	0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	20,500	$173K	0.01%	0	Timeline
TRINTRINITY CAP INC	12,227	$166K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	14,145	$142K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	16,531	$117K	<0.01%	-500	Timeline
WBDWARNER BROS DISCOVERY INC	11,976	$98.8K	<0.01%	+288	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	16,729	$96.9K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	15,464	$70.2K	<0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	18,471	$44.7K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CELHCELSIUS HLDGS INC	132,009	$7.54M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	7,510	$6.15M	shares
CTSCTS CORP	24,345	$1.23M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	577	$614K	shares
PLABPHOTRONICS INC	21,366	$527K	shares
JBIJANUS INTERNATIONAL GROUP IN	41,253	$521K	shares
SCHWCHARLES SCHWAB CORP (THE)	5,632	$415K	shares
MINTPIMCO ETF TR	4,074	$410K	shares
HDEFDBX ETF TR	16,619	$405K	shares
BNDVANGUARD BD INDEX FDS	4,963	$358K	shares
MRVLMARVELL TECHNOLOGY INC	4,244	$297K	shares
BABOEING CO	1,289	$235K	shares
VGLTVANGUARD SCOTTSDALE FDS	3,897	$225K	shares
DHRDANAHER CORP DEL	832	$208K	shares
EMREMERSON ELEC CO	1,885	$208K	shares
VEAVANGUARD TAX-MANAGED FDS	4,166	$206K	shares
IGSBISHARES TR	4,000	$205K	shares
AGNCAGNC INVT CORP	21,119	$201K	shares
OPRAOPERA LTD	10,000	$140K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	18,403	$124K	shares
GLDGGOLDMINING INC	10,000	$8.94K	shares
CYBIN INCCYBIN INC	10,000	$2.71K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004836	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC