Annex Advisory Services, LLC

13F filer, CIK 1542287, BROOKFIELD, WI

Annex Advisory Services, LLC reported $3,318,852,531 across 311 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 45.75% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000240

Period: 2024-12-31
Reported value: $3.32B
Holdings: 311
Top 10 weight: 45.75%
New: 42
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGLTnew	+2,595,934	$144M
QLTAnew	+2,415,882	$113M
UBNDadded	+1,663,602	$35.6M
SMTHadded	+1,335,444	$34.1M
ASMLnew	+25,172	$17.4M

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
USFRreduced	-3,497,569	-$176M
QLTYreduced	-2,216,032	-$70.8M
AVDEreduced	-825,194	-$50.6M
AVEMreduced	-455,138	-$26.8M
APPreduced	-74,150	-$24M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000240, largest first. % of portfolio is the value over $3,318,614,490, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVUSAMERICAN CENTY ETF TR	3,563,572	$345M	10.41%	+169,636	Timeline
AVDEAMERICAN CENTY ETF TR	4,935,212	$303M	9.13%	-825,194	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,595,934	$144M	4.33%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	2,368,039	$136M	4.09%	-204,283	Timeline
AVEMAMERICAN CENTY ETF TR	2,083,961	$123M	3.69%	-455,138	Timeline
QLTAISHARES TR	2,415,882	$113M	3.41%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,052,604	$104M	3.12%	+144,450	Timeline
VFLOVICTORY PORTFOLIOS II	2,636,460	$89.9M	2.71%	-255,265	Timeline
AAPLAPPLE INC	343,025	$85.9M	2.59%	+44,417	Timeline
SMTHALPS ETF TR	2,966,770	$75.7M	2.28%	+1,335,444	Timeline
NVDANVIDIA CORPORATION	512,985	$68.9M	2.08%	+118,440	Timeline
UBNDVICTORY PORTFOLIOS II	2,930,146	$62.6M	1.89%	+1,663,602	Timeline
VVISA INC	177,944	$56.2M	1.69%	+26,625	Timeline
AMZNAMAZON COM INC	249,161	$54.7M	1.65%	+35,686	Timeline
APPAPPLOVIN CORP	168,069	$54.4M	1.64%	-74,150	Timeline
METAMETA PLATFORMS INC	83,595	$48.9M	1.47%	+13,538	Timeline
MSFTMICROSOFT CORP	108,960	$45.9M	1.38%	+41,125	Timeline
QLTYGMO ETF TRUST	1,297,309	$41.5M	1.25%	-2,216,032	Timeline
ORLYOREILLY AUTOMOTIVE INC	34,027	$40.3M	1.22%	+6,418	Timeline
TKOTKO GROUP HOLDINGS INC	282,394	$40.1M	1.21%	+47,996	Timeline
VTIVANGUARD INDEX FDS	132,249	$38.3M	1.15%	-4,046	Timeline
AVDVAMERICAN CENTY ETF TR	551,619	$35.9M	1.08%	+104,779	Timeline
ORCLORACLE CORP	193,989	$32.3M	0.97%	+13,652	Timeline
MSMORGAN STANLEY	252,714	$31.8M	0.96%	-8,405	Timeline
MEDPMEDPACE HLDGS INC	87,145	$29M	0.87%	+13,710	Timeline
LINLINDE PLC	68,286	$28.6M	0.86%	+9,526	Timeline
CRMSALESFORCE INC	84,407	$28.2M	0.85%	+8,722	Timeline
MRKMERCK & CO INC	277,633	$27.6M	0.83%	-30,783	Timeline
UNHUNITEDHEALTH GROUP INC	54,550	$27.6M	0.83%	+12,595	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,061	$27.5M	0.83%	+3,896	Timeline
FCXFREEPORT MCMORAN INC	720,736	$27.4M	0.83%	+97,705	Timeline
IJRISHARES TR	221,928	$25.6M	0.77%	+17,014	Timeline
CVXCHEVRON CORPORATION	162,340	$23.5M	0.71%	+25,885	Timeline
CTASCINTAS CORP	127,441	$23.3M	0.7%	+1,988	Timeline
NOWSERVICENOW INC	21,947	$23.3M	0.7%	+3,471	Timeline
SFMSPROUTS FMRS MKT INC	181,312	$23M	0.69%	-4,203	Timeline
VIGVANGUARD SPECIALIZED FUNDS	114,095	$22.3M	0.67%	+203	Timeline
MELIMERCADOLIBRE INC	13,087	$22.3M	0.67%	+2,292	Timeline
HOODROBINHOOD MKTS INC	582,869	$21.7M	0.65%	-50,816	Timeline
SPTMSPDR SERIES TRUST	275,344	$19.7M	0.59%	-7,952	Timeline
VGTVANGUARD WORLD FD	31,226	$19.4M	0.59%	-2,194	Timeline
PBRPETROLEO BRASILEIRO S A	1,508,806	$19.4M	0.58%	+542,118	Timeline
FNVFRANCO NEV CORP	159,404	$18.7M	0.56%	+31,547	Timeline
PSXPHILLIPS 66	162,922	$18.6M	0.56%	+33,290	Timeline
ASMLASML HLDG NV	25,172	$17.4M	0.53%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	712,036	$16.8M	0.51%	new	Timeline
VBVANGUARD INDEX FDS	67,047	$16.1M	0.49%	-2,243	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	48,648	$15.9M	0.48%	+12,568	Timeline
AOSSMITH A O CORP	232,047	$15.8M	0.48%	+75,281	Timeline
IPARINTERPARFUMS INC	118,390	$15.6M	0.47%	+31,654	Timeline
GRBKGREEN BRICK PARTNERS INC	271,931	$15.4M	0.46%	+57,045	Timeline
UFPTUFP TECHNOLOGIES INC	61,808	$15.1M	0.46%	+15,940	Timeline
AJGGALLAGHER ARTHUR J & CO	53,021	$15.1M	0.45%	+11,920	Timeline
UBERUBER TECHNOLOGIES INC	248,343	$15M	0.45%	new	Timeline
DPZDOMINOS PIZZA INC	35,096	$14.7M	0.44%	+10,650	Timeline
GNRCGENERAC HLDGS INC	94,667	$14.7M	0.44%	+19,565	Timeline
JPMJPMORGAN CHASE & CO	55,141	$13.2M	0.4%	+3,927	Timeline
MRSHMARSH & MCLENNAN COS INC	62,012	$13.2M	0.4%	+2,626	Timeline
VCTRVICTORY CAP HLDGS INC DEL	173,562	$11.4M	0.34%	+148,756	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	316,171	$11.2M	0.34%	+12,366	Timeline
HONHONEYWELL INTL INC	48,952	$11.1M	0.33%	+3,286	Timeline
ABBVABBVIE INC	62,034	$11M	0.33%	-976	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	53,150	$10.5M	0.32%	+5,184	Timeline
WECWEC ENERGY GROUP INC	110,644	$10.4M	0.31%	+6,785	Timeline
MAMAMAMAS CREATIONS INC	1,221,373	$9.72M	0.29%	+507,065	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	493,445	$9.5M	0.29%	new
ETNEATON CORP PLC	28,233	$9.37M	0.28%	+1,169	Timeline
WMBWILLIAMS COS INC	169,533	$9.18M	0.28%	+4,119	Timeline
AVGOBROADCOM INC	38,665	$8.96M	0.27%	-1,397	Timeline
QUALISHARES TR	47,024	$8.37M	0.25%	-3,056	Timeline
GSGOLDMAN SACHS GROUP INC	14,582	$8.35M	0.25%	-3,615	Timeline
ABTABBOTT LABORATORIES	73,028	$8.26M	0.25%	+3,177	Timeline
HDHOME DEPOT INC	21,032	$8.18M	0.25%	-470	Timeline
GOOGLALPHABET INC	40,306	$7.63M	0.23%	+1,272	Timeline
SPSMSPDR SERIES TRUST	161,936	$7.27M	0.22%	-6,655	Timeline
XLVSELECT SECTOR SPDR TR	52,363	$7.2M	0.22%	-277	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,203	$7.15M	0.22%	+1,718	Timeline
CLCOLGATE PALMOLIVE CO	76,905	$6.99M	0.21%	+72,950	Timeline
IVVISHARES TR	11,580	$6.82M	0.21%	-630	Timeline
SMCISUPER MICRO COMPUTER INC	220,073	$6.71M	0.2%	new	Timeline
VLOVALERO ENERGY CORP	51,424	$6.3M	0.19%	-4,992	Timeline
TOLTOLL BROTHERS INC	46,564	$5.86M	0.18%	-199	Timeline
PGPROCTER & GAMBLE CO	34,215	$5.74M	0.17%	+1,712	Timeline
AMATAPPLIED MATLS INC	32,474	$5.28M	0.16%	-101,880	Timeline
MNSTMONSTER BEVERAGE CORP NEW	97,990	$5.15M	0.16%	+4,721	Timeline
VZVERIZON COMMUNICATIONS INC	125,510	$5.02M	0.15%	-6,195	Timeline
SYKSTRYKER CORPORATION	13,549	$4.88M	0.15%	+5,235	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,232	$4.8M	0.14%	+660	Timeline
JNJJOHNSON & JOHNSON	31,703	$4.58M	0.14%	+811	Timeline
COPCONOCOPHILLIPS	46,075	$4.57M	0.14%	-11,017	Timeline
VSTSVESTIS CORPORATION	293,899	$4.48M	0.13%	+34,951	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	75,737	$4.13M	0.12%	+2,338
AMGNAMGEN INC	15,768	$4.11M	0.12%	-2,027	Timeline
LPLALPL FINL HLDGS INC	12,351	$4.03M	0.12%	-3,255	Timeline
COWZPACER FDS TR	69,766	$3.94M	0.12%	-6,738	Timeline
DOVDOVER CORP	20,784	$3.9M	0.12%	-1,069	Timeline
QCOMQUALCOMM INC	24,620	$3.78M	0.11%	-930	Timeline
IWFISHARES TR	8,154	$3.27M	0.1%	-152	Timeline
AEMAGNICO EAGLE MINES LTD	40,573	$3.17M	0.1%	-1,711	Timeline
QQQINVESCO QQQ TR	5,872	$3M	0.09%	+2,080	Timeline
LLYELI LILLY & CO	3,884	$3M	0.09%	-337	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,547	$2.97M	0.09%	+346	Timeline
KSSKOHLS CORP	209,226	$2.94M	0.09%	+8,437	Timeline
LMATLEMAITRE VASCULAR INC	31,677	$2.92M	0.09%	+1,769	Timeline
SPYMSPDR SERIES TRUST	41,633	$2.87M	0.09%	+1,949	Timeline
PMPHILIP MORRIS INTL INC	23,681	$2.85M	0.09%	+10,301	Timeline
BMIBADGER METER INC	12,935	$2.74M	0.08%	+12,001	Timeline
ADBEADOBE INC	6,134	$2.73M	0.08%	-28,353	Timeline
LYTSLSI INDS INC OHIO	136,747	$2.66M	0.08%	+30,464	Timeline
TRNSTRANSCAT INC	24,461	$2.59M	0.08%	+7,893	Timeline
TLTISHARES TR	29,326	$2.56M	0.08%	-3,558	Timeline
FCFSFIRSTCASH HOLDINGS INC	24,638	$2.55M	0.08%	+4,981	Timeline
FISVFISERV INC	12,414	$2.55M	0.08%	-458	Timeline
HWKNHAWKINS INC	20,448	$2.51M	0.08%	+6,587	Timeline
HPQHP INC	74,993	$2.45M	0.07%	-2,836	Timeline
DCODUCOMMUN INC DEL	37,411	$2.38M	0.07%	+10,228	Timeline
FISFIDELITY NATL INFORMATION SV	27,123	$2.19M	0.07%	-5,036	Timeline
VOOVANGUARD INDEX FDS	3,961	$2.13M	0.06%	-182	Timeline
VUGVANGUARD INDEX FDS	4,982	$2.04M	0.06%	+2,888	Timeline
IESCIES HOLDINGS INC	9,901	$1.99M	0.06%	-114	Timeline
AVUVAMERICAN CENTY ETF TR	20,403	$1.97M	0.06%	-2,105	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	72,491	$1.95M	0.06%	+23,249
JOEST JOE CO	42,656	$1.92M	0.06%	+14,155	Timeline
RPMRPM INTL INC	14,540	$1.79M	0.05%	0	Timeline
XOMEXXON MOBIL CORP	16,513	$1.78M	0.05%	+3,287	Timeline
UNPUNION PAC CORP	7,773	$1.77M	0.05%	-54,859	Timeline
OSEAHARBOR ETF TRUST	67,936	$1.76M	0.05%	new	Timeline
AIZASSURANT INC	8,109	$1.73M	0.05%	-9	Timeline
TLHISHARES TR	16,307	$1.62M	0.05%	-5,493	Timeline
AFLAFLAC INC	15,304	$1.58M	0.05%	+11,097	Timeline
IWBISHARES TR	4,798	$1.55M	0.05%	+3,525	Timeline
GOOGALPHABET INC	8,113	$1.55M	0.05%	+536	Timeline
USBUS BANCORP	31,566	$1.51M	0.05%	-15,327	Timeline
GPRKGEOPARK LTD	161,620	$1.5M	0.05%	+32,870	Timeline
WMTWALMART INC	16,288	$1.47M	0.04%	+328	Timeline
TSLATESLA INC	3,607	$1.46M	0.04%	-645	Timeline
MUBISHARES TR	13,260	$1.41M	0.04%	+3,408	Timeline
NATHNATHANS FAMOUS INC	17,953	$1.41M	0.04%	+3,221	Timeline
VVVANGUARD INDEX FDS	5,079	$1.37M	0.04%	0	Timeline
TXNTEXAS INSTRS INC	7,190	$1.35M	0.04%	+123	Timeline
AEHRAEHR TEST SYS	78,362	$1.3M	0.04%	new	Timeline
WEYSWEYCO GROUP INC	34,428	$1.29M	0.04%	+9,245	Timeline
MCRIMONARCH CASINO & RESORT INC	15,953	$1.26M	0.04%	+3,541	Timeline
BCPCBALCHEM CORP	7,496	$1.22M	0.04%	+1,959	Timeline
FPIFARMLAND PARTNERS INC	100,933	$1.19M	0.04%	+29,424	Timeline
VPGVISHAY PRECISION GROUP INC	49,661	$1.17M	0.04%	+12,753	Timeline
LBLANDBRIDGE COMPANY LLC	18,041	$1.17M	0.04%	new	Timeline
CELHCELSIUS HLDGS INC	44,235	$1.17M	0.04%	new	Timeline
UTLUNITIL CORP	21,488	$1.16M	0.04%	+5,770	Timeline
HSTMHEALTHSTREAM INC	36,140	$1.15M	0.03%	new	Timeline
CEGCONSTELLATION ENERGY CORP	4,931	$1.1M	0.03%	+467	Timeline
KFRCKFORCE INC	19,436	$1.1M	0.03%	+7,225	Timeline
WINAWINMARK CORP	2,797	$1.1M	0.03%	new	Timeline
RDVTRED VIOLET INC	29,845	$1.08M	0.03%	new	Timeline
ENPHENPHASE ENERGY INC	15,000	$1.03M	0.03%	0	Timeline
AGGISHARES TR	10,603	$1.03M	0.03%	+2,196	Timeline
SPDWSPDR INDEX SHS FDS	29,691	$1.01M	0.03%	+22,260	Timeline
USFRWISDOMTREE TR	20,084	$1.01M	0.03%	-3,497,569	Timeline
IDVISHARES TR	36,621	$1M	0.03%	-7,613	Timeline
MOALTRIA GROUP INC	18,900	$988K	0.03%	+117	Timeline
NEENEXTERA ENERGY INC	13,706	$983K	0.03%	+6,898	Timeline
IWDISHARES TR	5,307	$983K	0.03%	+463	Timeline
MCDMCDONALDS CORP	3,355	$973K	0.03%	-52	Timeline
MUMICRON TECHNOLOGY INC	11,433	$962K	0.03%	-76	Timeline
IQLTISHARES TR	25,617	$951K	0.03%	-4,553	Timeline
BXBLACKSTONE INC	5,461	$942K	0.03%	-260	Timeline
PFFISHARES TR	29,201	$918K	0.03%	-4,863	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	15,868	$913K	0.03%	+2,199	Timeline
XLKSELECT SECTOR SPDR TR	3,907	$909K	0.03%	+16	Timeline
ALLALLSTATE CORP	4,694	$905K	0.03%	+329	Timeline
NOBLPROSHARES TR	9,083	$904K	0.03%	-833	Timeline
AMEAMETEK INC	4,941	$891K	0.03%	-59	Timeline
DVNDEVON ENERGY CORP NEW	27,021	$884K	0.03%	+327	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,691	$884K	0.03%	-6,808	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,974	$871K	0.03%	+1,460	Timeline
VOVANGUARD INDEX FDS	3,236	$855K	0.03%	+917	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	15,152	$854K	0.03%	+3,410	Timeline
QYLDGLOBAL X FDS	46,600	$849K	0.03%	+24,532	Timeline
DHID R HORTON INC	5,994	$838K	0.03%	-394	Timeline
SCHGSCHWAB STRATEGIC TR	29,082	$811K	0.02%	+26,042	Timeline
PEPPEPSICO INC	5,324	$810K	0.02%	-184	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,527	$793K	0.02%	0	Timeline
JSIJANUS DETROIT STR TR	14,964	$775K	0.02%	-232,951	Timeline
MAMASTERCARD INCORPORATED	1,359	$715K	0.02%	-56	Timeline
LNTALLIANT ENERGY CORP	11,979	$708K	0.02%	+1,518	Timeline
MDLZMONDELEZ INTL INC	11,847	$708K	0.02%	-376	Timeline
VNQVANGUARD INDEX FDS	7,906	$704K	0.02%	-1,029	Timeline
JAAAJANUS DETROIT STR TR	13,682	$694K	0.02%	new	Timeline
GEGE AEROSPACE	4,112	$686K	0.02%	-393	Timeline
IUSGISHARES TR	4,750	$662K	0.02%	new	Timeline
DGROISHARES TR	10,727	$658K	0.02%	-1,576	Timeline
SCHBSCHWAB STRATEGIC TR	28,607	$649K	0.02%	+18,862	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,761	$610K	0.02%	new	Timeline
NFLXNETFLIX INC.	677	$603K	0.02%	+1	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,505	$603K	0.02%	+2,188	Timeline
XLESELECT SECTOR SPDR TR	6,879	$589K	0.02%	+1,587	Timeline
VTVVANGUARD INDEX FDS	3,475	$588K	0.02%	+1,957	Timeline
NINISOURCE INC	15,901	$585K	0.02%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,379	$579K	0.02%	+1,008	Timeline
UPSUNITED PARCEL SVCS INC	4,585	$578K	0.02%	+15	Timeline
XYLDGLOBAL X FDS	13,642	$572K	0.02%	+3,616	Timeline
IUSVISHARES TR	6,067	$562K	0.02%	new	Timeline
SMHVANECK ETF TRUST	2,310	$559K	0.02%	+15	Timeline
PNRPENTAIR PLC	5,369	$540K	0.02%	+151	Timeline
HDVISHARES TR	4,714	$529K	0.02%	new	Timeline
DISDISNEY WALT CO	4,742	$528K	0.02%	-1,277	Timeline
NOCNORTHROP GRUMMAN CORP	1,117	$524K	0.02%	-59	Timeline
LOWLOWES COS INC	2,123	$524K	0.02%	+695	Timeline
IWSISHARES TR	3,971	$514K	0.02%	+957	Timeline
ZMZOOM COMMUNICATIONS INC	6,274	$512K	0.02%	-5	Timeline
IWOISHARES TR	1,763	$507K	0.02%	new	Timeline
IWPISHARES TR	3,952	$501K	0.02%	-152	Timeline
KOCOCA COLA CO	7,897	$492K	0.01%	+339	Timeline
VTEBVANGUARD MUN BD FDS	9,729	$488K	0.01%	+60	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	9,608	$487K	0.01%	-416,590	Timeline
KLACKLA CORP	760	$479K	0.01%	-4	Timeline
AXPAMERICAN EXPRESS CO	1,550	$460K	0.01%	-6	Timeline
IVWISHARES TR	4,500	$457K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,594	$455K	0.01%	-87	Timeline
GLDSPDR GOLD TR	1,877	$454K	0.01%	+48	Timeline
KMBKIMBERLY-CLARK CORP	3,464	$454K	0.01%	+302	Timeline
HYGISHARES TR	5,670	$446K	0.01%	-95	Timeline
NVONOVO-NORDISK A S	5,052	$435K	0.01%	+219	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,380	$415K	0.01%	+30	Timeline
ITWILLINOIS TOOL WKS INC	1,635	$415K	0.01%	-60	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,900	$407K	0.01%	0	Timeline
CVNACARVANA CO	2,000	$407K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	5,421	$401K	0.01%	+1,221	Timeline
FASTFASTENAL CO	5,537	$398K	0.01%	+272	Timeline
ANETARISTA NETWORKS INC	3,558	$393K	0.01%	new	Timeline
TAT&T INC	16,912	$385K	0.01%	+859	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,796	$384K	0.01%	+384	Timeline
ILCGISHARES TR	4,125	$370K	0.01%	0	Timeline
FOURSHIFT4 PMTS INC	3,537	$367K	0.01%	0	Timeline
ADIANALOG DEVICES INC	1,719	$365K	0.01%	new	Timeline
BACBANK OF AMER CORP	8,267	$363K	0.01%	+372	Timeline
PCYINVESCO EXCH TRADED FD TR II	18,253	$362K	0.01%	-10,572	Timeline
CATCATERPILLAR INC	993	$360K	0.01%	+19	Timeline
WFCWELLS FARGO & CO	5,001	$351K	0.01%	+455	Timeline
CSCOCISCO SYS INC	5,884	$348K	0.01%	-988	Timeline
FFORD MTR CO	34,722	$344K	0.01%	-111	Timeline
KMIKINDER MORGAN INC DEL	12,359	$339K	0.01%	new	Timeline
IWMISHARES TR	1,467	$324K	0.01%	-122	Timeline
IJKISHARES TR	3,556	$323K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	2,704	$320K	0.01%	+244	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,790	$320K	0.01%	0	Timeline
MGEEMGE ENERGY INC	3,404	$320K	0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	11,506	$314K	0.01%	+7,457	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	546	$311K	0.01%	new	Timeline
IEMGISHARES INC	5,920	$309K	0.01%	new	Timeline
ROLROLLINS INC	6,652	$308K	0.01%	-948	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,870	$303K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	1,471	$297K	0.01%	+1	Timeline
GEVGE VERNOVA INC	895	$294K	0.01%	-98	Timeline
SOSOUTHERN CO	3,504	$288K	0.01%	+977	Timeline
RTXRTX CORPORATION	2,485	$288K	0.01%	-25	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,298	$285K	0.01%	-314	Timeline
SHOPSHOPIFY INC	2,650	$282K	0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	11,474	$274K	0.01%	-1,088	Timeline
DEMWISDOMTREE TR	6,768	$274K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	777	$273K	0.01%	-109	Timeline
IVEISHARES TR	1,431	$273K	0.01%	+18	Timeline
LUVSOUTHWEST AIRLS CO	7,992	$269K	0.01%	-45	Timeline
XLYSELECT SECTOR SPDR TR	1,193	$268K	0.01%	-55	Timeline
FICOFAIR ISAAC CORP	134	$267K	0.01%	0	Timeline
CLSCELESTICA INC	2,871	$265K	0.01%	new	Timeline
SCZISHARES TR	4,332	$263K	0.01%	-1,115	Timeline
GPNGLOBAL PMTS INC	2,345	$263K	0.01%	-7	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	11,802	$253K	0.01%	-10,000	Timeline
STLDSTEEL DYNAMICS INC	2,150	$245K	0.01%	+150	Timeline
NVTNVENT ELEC PLC	3,586	$244K	0.01%	+119	Timeline
PLOWDOUGLAS DYNAMICS INC	10,255	$242K	0.01%	0	Timeline
CORCENCORA INC	1,067	$240K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	483	$235K	0.01%	+80	Timeline
PANWPALO ALTO NETWORKS INC	1,288	$234K	0.01%	new	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	15,375	$233K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	1,939	$228K	0.01%	+26	Timeline
DOOBRP INC	4,450	$226K	0.01%	0	Timeline
AOAISHARES TR	2,949	$226K	0.01%	0	Timeline
DVYISHARES TR	1,714	$225K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	486	$225K	0.01%	0	Timeline
EMREMERSON ELEC CO	1,802	$223K	0.01%	new	Timeline
IJHISHARES TR	3,550	$221K	0.01%	-157	Timeline
ABRARBOR REALTY TRUST INC	15,807	$219K	0.01%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	15,407	$218K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	941	$217K	0.01%	new	Timeline
BMOBANK OF MONTREAL	2,232	$217K	0.01%	-578	Timeline
USALIBERTY ALL STAR EQUITY FD	30,914	$215K	0.01%	+14,383	Timeline
VOEVANGUARD INDEX FDS	1,324	$214K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	398	$212K	0.01%	-96	Timeline
CSLCARLISLE COS INC	571	$211K	0.01%	0	Timeline
ECLECOLAB INC	893	$209K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,720	$208K	0.01%	+15	Timeline
ARCCARES CAPITAL CORP	9,455	$207K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,618	$207K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	1,561	$206K	0.01%	0	Timeline
BABOEING CO	1,160	$205K	0.01%	new	Timeline
VBRVANGUARD INDEX FDS	1,035	$205K	0.01%	new	Timeline
MPCMARATHON PETE CORP	1,468	$205K	0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	24,004	$202K	0.01%	new	Timeline
IWNISHARES TR	1,230	$202K	0.01%	new	Timeline
TRINTRINITY CAP INC	12,227	$177K	0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	20,500	$133K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	14,145	$125K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	2,559	$124K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	11,427	$121K	<0.01%	-549	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	16,725	$95.2K	<0.01%	-4	Timeline
EGYVAALCO ENERGY INC	12,698	$55.5K	<0.01%	-312,520	Timeline
UPWHEELS UP EXPERIENCE INC	18,471	$30.5K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
XLFSELECT SECTOR SPDR TR SHS	call	2,500	$121K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	200	$117K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ACLSAXCELIS TECHNOLOGIES INC	12,226	$1.28M	shares
MSTRSTRATEGY INC	7,081	$1.19M	shares
YOUCLEAR SECURE INC	30,243	$1M	shares
TNCTENNANT CO	7,995	$768K	shares
CFCF INDUSTRIES HOLD	5,165	$443K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	906	$348K	shares
ELVELEVANCE HEALTH INC FORMERLY	546	$284K	shares
HASIHA SUSTAINABLE INFRA CAP INC	7,441	$256K	shares
ESGUISHARES TR	1,959	$247K	shares
GDXVANECK ETF TRUST	5,633	$224K	shares
FNDCSCHWAB STRATEGIC TR	5,670	$216K	shares
NLYANNALY CAPITAL MANAGEMENT IN	10,758	$216K	shares
SCHFSCHWAB STRATEGIC TR	5,141	$211K	shares
ZROZPIMCO ETF TR	2,538	$209K	shares
XRNPXCOHEN & STEERS REIT & PFD &	8,822	$209K	shares
BAXBAXTER INTL INC	5,417	$206K	shares
QUADQUAD / GRAPHICS INC	15,464	$70.2K	shares

How Q4 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 0001085146-25-000240	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC