Annex Advisory Services, LLC

13F filer, CIK 1542287, BROOKFIELD, WI

Annex Advisory Services, LLC reported $3,526,782,116 across 309 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-11. Its ten largest share positions make up 39.71% of the portfolio.

Filed 2025-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002042

Period: 2025-03-31
Reported value: $3.53B
Holdings: 309
Top 10 weight: 39.71%
New: 26
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+3,424,169	$174M
GFLWnew	+5,170,160	$112M
IOOnew	+1,085,956	$105M
MFSInew	+2,176,084	$56M
OSEAadded	+2,017,027	$53.5M

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
JQUAreduced	-2,337,392	-$132M
AVUSreduced	-1,244,485	-$115M
QLTAreduced	-2,389,244	-$114M
AVDEreduced	-1,145,191	-$75.9M
APPreduced	-167,283	-$44.3M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002042, largest first. % of portfolio is the value over $3,526,782,116, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVDEAMERICAN CENTY ETF TR	3,790,021	$251M	7.12%	-1,145,191	Timeline
AVUSAMERICAN CENTY ETF TR	2,319,087	$214M	6.07%	-1,244,485	Timeline
JAAAJANUS DETROIT STR TR	3,437,851	$174M	4.94%	+3,424,169	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,712,844	$156M	4.43%	+116,910	Timeline
GFLWVICTORY PORTFOLIOS II	5,170,160	$112M	3.18%	new	Timeline
AVEMAMERICAN CENTY ETF TR	1,807,879	$109M	3.08%	-276,082	Timeline
IOOISHARES TR	1,085,956	$105M	2.96%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,109,163	$102M	2.88%	+56,559	Timeline
SMTHALPS ETF TR	3,496,658	$90.5M	2.57%	+529,888	Timeline
AAPLAPPLE INC	391,808	$87M	2.47%	+48,783	Timeline
UBNDVICTORY PORTFOLIOS II	3,871,944	$84.4M	2.39%	+941,798	Timeline
VFLOVICTORY PORTFOLIOS II	2,338,656	$80.2M	2.27%	-297,804	Timeline
METAMETA PLATFORMS INC	117,040	$67.5M	1.91%	+33,445	Timeline
AMZNAMAZON COM INC	338,455	$64.4M	1.83%	+89,294	Timeline
VVISA INC	182,935	$64.1M	1.82%	+4,991	Timeline
NVDANVIDIA CORPORATION	544,031	$59M	1.67%	+31,046	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	2,176,084	$56M	1.59%	new	Timeline
OSEAHARBOR ETF TRUST	2,084,963	$55.3M	1.57%	+2,017,027	Timeline
ORLYOREILLY AUTOMOTIVE INC	38,471	$55.1M	1.56%	+4,444	Timeline
TKOTKO GROUP HOLDINGS INC	324,632	$49.6M	1.41%	+42,238	Timeline
QLTYGMO ETF TRUST	1,309,663	$40.9M	1.16%	+12,354	Timeline
MSFTMICROSOFT CORP	108,771	$40.8M	1.16%	-189	Timeline
NTNXNUTANIX INC	534,221	$37.3M	1.06%	new	Timeline
LINLINDE PLC	75,941	$35.4M	1%	+7,655	Timeline
VTIVANGUARD INDEX FDS	127,010	$34.9M	0.99%	-5,239	Timeline
ASMLASML HLDG NV	52,154	$34.6M	0.98%	+26,982	Timeline
MSMORGAN STANLEY	291,900	$34.1M	0.97%	+39,186	Timeline
CRMSALESFORCE INC	120,356	$32.3M	0.92%	+35,949	Timeline
UNHUNITEDHEALTH GROUP INC	59,571	$31.2M	0.88%	+5,021	Timeline
ORCLORACLE CORP	220,686	$30.9M	0.87%	+26,697	Timeline
COSTCOSTCO WHOLESALE CORPORATION	32,471	$30.7M	0.87%	+2,410	Timeline
HOODROBINHOOD MKTS INC	734,454	$30.6M	0.87%	+151,585	Timeline
MEDPMEDPACE HLDGS INC	99,190	$30.2M	0.86%	+12,045	Timeline
CVXCHEVRON CORPORATION	179,482	$30M	0.85%	+17,142	Timeline
MELIMERCADOLIBRE INC	15,388	$30M	0.85%	+2,301	Timeline
UBERUBER TECHNOLOGIES INC	407,591	$29.7M	0.84%	+159,248	Timeline
FNVFRANCO NEV CORP	183,106	$28.9M	0.82%	+23,702	Timeline
GRBKGREEN BRICK PARTNERS INC	469,955	$27.4M	0.78%	+198,024	Timeline
AVGOBROADCOM INC	163,248	$27.3M	0.78%	+124,583	Timeline
FCXFREEPORT MCMORAN INC	720,864	$27.3M	0.77%	+128	Timeline
SFMSPROUTS FMRS MKT INC	175,969	$26.9M	0.76%	-5,343	Timeline
AVDVAMERICAN CENTY ETF TR	374,874	$26.1M	0.74%	-176,745	Timeline
PBRPETROLEO BRASILEIRO S A	1,818,558	$26.1M	0.74%	+309,752	Timeline
MRKMERCK & CO INC	277,700	$24.9M	0.71%	+67	Timeline
AJGGALLAGHER ARTHUR J & CO	66,294	$22.9M	0.65%	+13,273	Timeline
VCTRVICTORY CAP HLDGS INC DEL	395,252	$22.9M	0.65%	+221,690	Timeline
UFPTUFP TECHNOLOGIES INC	105,288	$21.2M	0.6%	+43,480	Timeline
VIGVANGUARD SPECIALIZED FUNDS	108,039	$21M	0.59%	-6,056	Timeline
DPZDOMINOS PIZZA INC	44,746	$20.6M	0.58%	+9,650	Timeline
GNRCGENERAC HLDGS INC	153,714	$19.5M	0.55%	+59,047	Timeline
CTASCINTAS CORP	94,639	$19.5M	0.55%	-32,802	Timeline
GDDYGODADDY INC	106,931	$19.3M	0.55%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	34,407	$18.9M	0.54%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	785,365	$18.1M	0.51%	+73,329	Timeline
SPTMSPDR SERIES TRUST	264,609	$18M	0.51%	-10,735	Timeline
IPARINTERPARFUMS INC	150,567	$17.1M	0.49%	+32,177	Timeline
VGTVANGUARD WORLD FD	29,461	$16M	0.45%	-1,765	Timeline
MRSHMARSH & MCLENNAN COS INC	63,300	$15.4M	0.44%	+1,288	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	59,866	$13.4M	0.38%	+11,218	Timeline
LBLANDBRIDGE COMPANY LLC	181,703	$13.1M	0.37%	+163,662	Timeline
JPMJPMORGAN CHASE & CO	52,395	$12.9M	0.36%	-2,746	Timeline
ABBVABBVIE INC	57,664	$12.1M	0.34%	-4,370	Timeline
WECWEC ENERGY GROUP INC	110,377	$12M	0.34%	-267	Timeline
HONHONEYWELL INTL INC	51,283	$10.9M	0.31%	+2,331	Timeline
WMBWILLIAMS COS INC	177,471	$10.6M	0.3%	+7,938	Timeline
CLCOLGATE PALMOLIVE CO	108,990	$10.2M	0.29%	+32,085	Timeline
ABTABBOTT LABORATORIES	72,947	$9.68M	0.27%	-81	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	58,008	$9.63M	0.27%	+4,858	Timeline
SMCISUPER MICRO COMPUTER INC	250,073	$8.56M	0.24%	+30,000	Timeline
ASAMER SPORTS INC	317,654	$8.49M	0.24%	new	Timeline
GSGOLDMAN SACHS GROUP INC	14,761	$8.06M	0.23%	+179	Timeline
HDHOME DEPOT INC	20,740	$7.6M	0.22%	-292	Timeline
VBVANGUARD INDEX FDS	34,161	$7.58M	0.21%	-32,886	Timeline
ETNEATON CORP PLC	27,815	$7.56M	0.21%	-418	Timeline
QUALISHARES TR	44,158	$7.55M	0.21%	-2,866	Timeline
XLVSELECT SECTOR SPDR TR	48,887	$7.14M	0.2%	-3,476	Timeline
GOOGLALPHABET INC	45,786	$7.08M	0.2%	+5,480	Timeline
MAMAMAMAS CREATIONS INC	1,002,439	$6.53M	0.19%	-218,934	Timeline
IVVISHARES TR	11,483	$6.45M	0.18%	-97	Timeline
SYKSTRYKER CORPORATION	17,211	$6.41M	0.18%	+3,662	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,999	$6.15M	0.17%	-1,204	Timeline
MNSTMONSTER BEVERAGE CORP NEW	104,886	$6.14M	0.17%	+6,896	Timeline
SOSOUTHERN CO	60,584	$5.57M	0.16%	+57,080	Timeline
JNJJOHNSON & JOHNSON	33,438	$5.55M	0.16%	+1,735	Timeline
PMPHILIP MORRIS INTL INC	34,715	$5.51M	0.16%	+11,034	Timeline
VLOVALERO ENERGY CORP	40,943	$5.41M	0.15%	-10,481	Timeline
COPCONOCOPHILLIPS	47,761	$5.02M	0.14%	+1,686	Timeline
TOLTOLL BROTHERS INC	47,137	$4.98M	0.14%	+573	Timeline
IJRISHARES TR	47,413	$4.96M	0.14%	-174,515	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,810	$4.69M	0.13%	+2,263	Timeline
PGPROCTER & GAMBLE CO	26,256	$4.47M	0.13%	-7,959	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,787	$4.37M	0.12%	-445	Timeline
VZVERIZON COMMUNICATIONS INC	94,593	$4.29M	0.12%	-30,917	Timeline
QCOMQUALCOMM INC	25,189	$3.87M	0.11%	+569	Timeline
VSTSVESTIS CORPORATION	372,416	$3.69M	0.1%	+78,517	Timeline
DOVDOVER CORP	20,440	$3.59M	0.1%	-344	Timeline
AMGNAMGEN INC	11,145	$3.47M	0.1%	-4,623	Timeline
LLYELI LILLY & CO	4,124	$3.41M	0.1%	+240	Timeline
BRCBRADY CORP	46,253	$3.27M	0.09%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	26,136	$3.14M	0.09%	+1,498	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,379	$3.08M	0.09%	+11,081	Timeline
BACBANK OF AMER CORP	71,618	$2.99M	0.08%	+63,351	Timeline
COWZPACER FDS TR	54,132	$2.96M	0.08%	-15,634	Timeline
LMATLEMAITRE VASCULAR INC	34,582	$2.9M	0.08%	+2,905	Timeline
IWFISHARES TR	7,952	$2.87M	0.08%	-202	Timeline
AMATAPPLIED MATLS INC	19,426	$2.82M	0.08%	-13,048	Timeline
LPLALPL FINL HLDGS INC	8,604	$2.81M	0.08%	-3,747	Timeline
SPSMSPDR SERIES TRUST	68,847	$2.81M	0.08%	-93,089	Timeline
FISVFISERV INC	12,328	$2.72M	0.08%	-86	Timeline
UTLUNITIL CORP	47,111	$2.72M	0.08%	+25,623	Timeline
QQQINVESCO QQQ TR	5,743	$2.69M	0.08%	-129	Timeline
HWKNHAWKINS INC	24,312	$2.58M	0.07%	+3,864	Timeline
BMIBADGER METER INC	12,888	$2.45M	0.07%	-47	Timeline
RDVTRED VIOLET INC	63,613	$2.39M	0.07%	+33,768	Timeline
LYTSLSI INDS INC OHIO	139,127	$2.37M	0.07%	+2,380	Timeline
AEMAGNICO EAGLE MINES LTD	21,753	$2.36M	0.07%	-18,820	Timeline
SPYMSPDR SERIES TRUST	35,065	$2.31M	0.07%	-6,568	Timeline
IESCIES HOLDINGS INC	13,423	$2.22M	0.06%	+3,522	Timeline
DCODUCOMMUN INC DEL	35,724	$2.07M	0.06%	-1,687	Timeline
VOOVANGUARD INDEX FDS	3,992	$2.05M	0.06%	+31	Timeline
NATHNATHANS FAMOUS INC	21,284	$2.05M	0.06%	+3,331	Timeline
FISFIDELITY NATL INFORMATION SV	26,850	$2.01M	0.06%	-273	Timeline
NXPINXP SEMICONDUCTORS N V	10,441	$1.98M	0.06%	new	Timeline
XOMEXXON MOBIL CORP	16,507	$1.96M	0.06%	-6	Timeline
MCRIMONARCH CASINO & RESORT INC	22,747	$1.77M	0.05%	+6,794	Timeline
TCBXTHIRD COAST BANCSHARES INC	52,514	$1.75M	0.05%	new	Timeline
TRNSTRANSCAT INC	23,453	$1.75M	0.05%	-1,008	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	30,647	$1.73M	0.05%	-2,337,392	Timeline
JOEST JOE CO	36,748	$1.73M	0.05%	-5,908	Timeline
KSSKOHLS CORP	209,132	$1.71M	0.05%	-94	Timeline
AIZASSURANT INC	8,085	$1.7M	0.05%	-24	Timeline
RPMRPM INTL INC	14,559	$1.68M	0.05%	+19	Timeline
AFLAFLAC INC	15,086	$1.68M	0.05%	-218	Timeline
VUGVANGUARD INDEX FDS	4,407	$1.63M	0.05%	-575	Timeline
CSCOCISCO SYS INC	25,911	$1.6M	0.05%	+20,027	Timeline
KFRCKFORCE INC	30,621	$1.5M	0.04%	+11,185	Timeline
WMTWALMART INC	16,938	$1.49M	0.04%	+650	Timeline
GOOGALPHABET INC	9,452	$1.48M	0.04%	+1,339	Timeline
TLTISHARES TR	16,180	$1.47M	0.04%	-13,146	Timeline
IWBISHARES TR	4,798	$1.47M	0.04%	0	Timeline
BCPCBALCHEM CORP	8,806	$1.46M	0.04%	+1,310	Timeline
HSTMHEALTHSTREAM INC	44,840	$1.44M	0.04%	+8,700	Timeline
GPRKGEOPARK LTD	174,331	$1.41M	0.04%	+12,711	Timeline
VPGVISHAY PRECISION GROUP INC	56,895	$1.37M	0.04%	+7,234	Timeline
AVUVAMERICAN CENTY ETF TR	15,598	$1.36M	0.04%	-4,805	Timeline
USBUS BANCORP	31,600	$1.33M	0.04%	+34	Timeline
VVVANGUARD INDEX FDS	5,079	$1.31M	0.04%	0	Timeline
UNPUNION PAC CORP	5,430	$1.28M	0.04%	-2,343	Timeline
TXNTEXAS INSTRS INC	7,108	$1.28M	0.04%	-82	Timeline
QLTAISHARES TR	26,638	$1.27M	0.04%	-2,389,244	Timeline
GSHDGOOSEHEAD INS INC	10,125	$1.2M	0.03%	new	Timeline
PSXPHILLIPS 66	9,676	$1.19M	0.03%	-153,246	Timeline
UTIUNIVERSAL TECHNICAL INST INC	44,694	$1.15M	0.03%	new	Timeline
MCDMCDONALDS CORP	3,667	$1.15M	0.03%	+312	Timeline
FPIFARMLAND PARTNERS INC	102,483	$1.14M	0.03%	+1,550	Timeline
MOALTRIA GROUP INC	18,653	$1.12M	0.03%	-247	Timeline
WINAWINMARK CORP	3,352	$1.07M	0.03%	+555	Timeline
GHMGRAHAM CORP	36,903	$1.06M	0.03%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,180	$1.03M	0.03%	+489	Timeline
TLHISHARES TR	9,819	$1.02M	0.03%	-6,488	Timeline
USFRWISDOMTREE TR	20,194	$1.02M	0.03%	+110	Timeline
DVNDEVON ENERGY CORP NEW	26,876	$1.01M	0.03%	-145	Timeline
CEGCONSTELLATION ENERGY CORP	4,800	$968K	0.03%	-131	Timeline
QYLDGLOBAL X FDS	57,063	$949K	0.03%	+10,463	Timeline
NEENEXTERA ENERGY INC	13,369	$948K	0.03%	-337	Timeline
MUMICRON TECHNOLOGY INC	10,817	$940K	0.03%	-616	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,064	$936K	0.03%	+90	Timeline
ENPHENPHASE ENERGY INC	15,000	$931K	0.03%	0	Timeline
IWDISHARES TR	4,853	$913K	0.03%	-454	Timeline
ALLALLSTATE CORP	4,302	$891K	0.03%	-392	Timeline
MAMASTERCARD INCORPORATED	1,615	$885K	0.03%	+256	Timeline
AMEAMETEK INC	4,941	$851K	0.02%	0	Timeline
VOVANGUARD INDEX FDS	3,238	$837K	0.02%	+2	Timeline
PEPPEPSICO INC	5,565	$834K	0.02%	+241	Timeline
IDVISHARES TR	26,538	$823K	0.02%	-10,083	Timeline
TSLATESLA INC	3,133	$812K	0.02%	-474	Timeline
MDLZMONDELEZ INTL INC	11,927	$809K	0.02%	+80	Timeline
XLKSELECT SECTOR SPDR TR	3,907	$807K	0.02%	0	Timeline
XYLDGLOBAL X FDS	20,380	$805K	0.02%	+6,738	Timeline
IQLTISHARES TR	20,135	$799K	0.02%	-5,482	Timeline
LNTALLIANT ENERGY CORP	12,383	$797K	0.02%	+404	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	15,175	$786K	0.02%	+23	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,527	$784K	0.02%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,700	$783K	0.02%	-2,168	Timeline
GEGE AEROSPACE	3,873	$775K	0.02%	-239	Timeline
NOBLPROSHARES TR	7,381	$754K	0.02%	-1,702	Timeline
NFLXNETFLIX INC.	781	$728K	0.02%	+104	Timeline
WEYSWEYCO GROUP INC	23,204	$707K	0.02%	-11,224	Timeline
DHID R HORTON INC	5,493	$698K	0.02%	-501	Timeline
AOSSMITH A O CORP	10,616	$694K	0.02%	-221,431	Timeline
MUBISHARES TR	6,557	$691K	0.02%	-6,703	Timeline
ADBEADOBE INC	1,777	$681K	0.02%	-4,357	Timeline
PFFISHARES TR	21,374	$657K	0.02%	-7,827	Timeline
SCHBSCHWAB STRATEGIC TR	30,247	$651K	0.02%	+1,640	Timeline
NOWSERVICENOW INC	816	$650K	0.02%	-21,131	Timeline
NINISOURCE INC	15,901	$637K	0.02%	0	Timeline
BXBLACKSTONE INC	4,398	$615K	0.02%	-1,063	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,996	$606K	0.02%	-509	Timeline
SCHGSCHWAB STRATEGIC TR	23,583	$591K	0.02%	-5,499	Timeline
VTVVANGUARD INDEX FDS	3,399	$587K	0.02%	-76	Timeline
VNQVANGUARD INDEX FDS	6,471	$586K	0.02%	-1,435	Timeline
VTEBVANGUARD MUN BD FDS	11,344	$563K	0.02%	+1,615	Timeline
WMWASTE MGMT INC DEL	2,378	$551K	0.02%	+907	Timeline
IUSGISHARES TR	4,275	$543K	0.02%	-475	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,686	$543K	0.02%	-2,075	Timeline
IUSVISHARES TR	5,866	$541K	0.02%	-201	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,379	$528K	0.01%	0	Timeline
TAT&T INC	18,418	$521K	0.01%	+1,506	Timeline
UPSUNITED PARCEL SVCS INC	4,651	$512K	0.01%	+66	Timeline
AXPAMERICAN EXPRESS CO	1,860	$500K	0.01%	+310	Timeline
KOCOCA COLA CO	6,960	$498K	0.01%	-937	Timeline
GLDSPDR GOLD TR	1,721	$496K	0.01%	-156	Timeline
SMHVANECK ETF TRUST	2,310	$489K	0.01%	0	Timeline
IWSISHARES TR	3,870	$488K	0.01%	-101	Timeline
LOWLOWES COS INC	2,061	$481K	0.01%	-62	Timeline
KMBKIMBERLY-CLARK CORP	3,380	$481K	0.01%	-84	Timeline
DGROISHARES TR	7,755	$479K	0.01%	-2,972	Timeline
DISDISNEY WALT CO	4,804	$474K	0.01%	+62	Timeline
NOCNORTHROP GRUMMAN CORP	919	$471K	0.01%	-198	Timeline
PNRPENTAIR PLC	5,340	$467K	0.01%	-29	Timeline
KLACKLA CORP	685	$466K	0.01%	-75	Timeline
IWPISHARES TR	3,952	$464K	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	6,262	$462K	0.01%	-12	Timeline
HYGISHARES TR	5,606	$442K	0.01%	-64	Timeline
IVWISHARES TR	4,724	$438K	0.01%	+224	Timeline
JSIJANUS DETROIT STR TR	8,295	$434K	0.01%	-6,669	Timeline
CATCATERPILLAR INC	1,309	$432K	0.01%	+316	Timeline
WFCWELLS FARGO & CO	6,008	$431K	0.01%	+1,007	Timeline
ITWILLINOIS TOOL WKS INC	1,736	$431K	0.01%	+101	Timeline
XLESELECT SECTOR SPDR TR	4,512	$422K	0.01%	-2,367	Timeline
CVNACARVANA CO	2,000	$418K	0.01%	0	Timeline
FASTFASTENAL CO	5,335	$414K	0.01%	-202	Timeline
AGGISHARES TR	4,099	$405K	0.01%	-6,504	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,900	$400K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	5,511	$399K	0.01%	+90	Timeline
ROKROCKWELL AUTOMATION INC	1,511	$390K	0.01%	-83	Timeline
RTXRTX CORPORATION	2,836	$376K	0.01%	+351	Timeline
SPDWSPDR INDEX SHS FDS	10,144	$369K	0.01%	-19,547	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,945	$363K	0.01%	-851	Timeline
ROLROLLINS INC	6,627	$358K	0.01%	-25	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,350	$343K	0.01%	-30	Timeline
ADIANALOG DEVICES INC	1,682	$339K	0.01%	-37	Timeline
ILCGISHARES TR	4,125	$334K	0.01%	0	Timeline
MGEEMGE ENERGY INC	3,411	$317K	0.01%	+7	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,246	$313K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	10,546	$301K	0.01%	-1,813	Timeline
NVONOVO-NORDISK A S	4,330	$301K	0.01%	-722	Timeline
IJKISHARES TR	3,556	$296K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	547	$292K	0.01%	+1	Timeline
IVEISHARES TR	1,519	$289K	0.01%	+88	Timeline
FOURSHIFT4 PMTS INC	3,537	$289K	0.01%	0	Timeline
DEMWISDOMTREE TR	6,768	$285K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	2,514	$281K	0.01%	-190	Timeline
CORCENCORA INC	1,001	$278K	0.01%	-66	Timeline
IWMISHARES TR	1,356	$271K	0.01%	-111	Timeline
ANETARISTA NETWORKS INC	3,414	$265K	0.01%	-144	Timeline
FSKFS KKR CAP CORP	12,586	$264K	0.01%	new	Timeline
FFORD MTR CO	25,993	$261K	0.01%	-8,729	Timeline
ASBASSOCIATED BANC-CORP	11,486	$259K	0.01%	+12	Timeline
SCHDSCHWAB STRATEGIC TR	9,246	$259K	0.01%	-2,260	Timeline
LUVSOUTHWEST AIRLS CO	7,691	$258K	0.01%	-301	Timeline
GEVGE VERNOVA INC	834	$255K	0.01%	-61	Timeline
CLSCELESTICA INC	3,203	$252K	0.01%	+332	Timeline
STLDSTEEL DYNAMICS INC	2,000	$250K	0.01%	-150	Timeline
SCZISHARES TR	3,925	$249K	0.01%	-407	Timeline
FICOFAIR ISAAC CORP	134	$247K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,084	$247K	0.01%	+466	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,762	$243K	0.01%	-71,975
ACNACCENTURE PLC IRELAND	777	$242K	0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	10,255	$238K	0.01%	0	Timeline
SHOPSHOPIFY INC	2,476	$236K	0.01%	-174	Timeline
AMTAMERICAN TOWER CORP	1,059	$230K	0.01%	new	Timeline
DVYISHARES TR	1,714	$230K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	2,345	$230K	0.01%	0	Timeline
ECLECOLAB INC	903	$229K	0.01%	+10	Timeline
PHPARKER-HANNIFIN CORP	373	$227K	0.01%	new	Timeline
AOAISHARES TR	2,949	$226K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,820	$222K	0.01%	new	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	15,375	$221K	0.01%	0	Timeline
GDXVANECK ETF TRUST	4,758	$219K	0.01%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	15,407	$218K	0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,441	$218K	0.01%	new	Timeline
BMOBANK OF MONTREAL	2,257	$216K	0.01%	+25	Timeline
PCYINVESCO EXCH TRADED FD TR II	10,639	$215K	0.01%	-7,614	Timeline
MSIMOTOROLA SOLUTIONS INC	486	$213K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,018	$209K	0.01%	+77	Timeline
IJHISHARES TR	3,581	$209K	0.01%	+31	Timeline
APPAPPLOVIN CORP	786	$208K	0.01%	-167,283	Timeline
MPCMARATHON PETE CORP	1,424	$208K	0.01%	-44	Timeline
XELXCEL ENERGY INC	2,922	$207K	0.01%	new	Timeline
AONAON PLC	517	$206K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	1,571	$206K	0.01%	+10	Timeline
XLYSELECT SECTOR SPDR TR	1,040	$205K	0.01%	-153	Timeline
ARCCARES CAPITAL CORP	9,267	$205K	0.01%	-188	Timeline
AMLPALPS ETF TR	3,950	$205K	0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	5,619	$203K	0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	30,914	$202K	0.01%	0	Timeline
CSLCARLISLE COS INC	593	$202K	0.01%	+22	Timeline
EDCONSOLIDATED EDISON INC	1,818	$201K	0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	24,004	$198K	0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	15,898	$187K	0.01%	+91	Timeline
TRINTRINITY CAP INC	12,227	$185K	0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	11,802	$172K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	20,500	$147K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	14,145	$140K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	11,496	$123K	<0.01%	+69	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	16,725	$90K	<0.01%	0	Timeline
NIONIO INC	12,252	$46.7K	<0.01%	new	Timeline
UPWHEELS UP EXPERIENCE INC	18,471	$18.7K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
NSSCNAPCO SEC TECHNOLOGIES INC	316,171	$11.2M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	493,445	$9.5M	shares
HPQHP INC	74,993	$2.45M	shares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	72,491	$1.95M	shares
AEHRAEHR TEST SYS	78,362	$1.3M	shares
CELHCELSIUS HLDGS INC	44,235	$1.17M	shares
HDVISHARES TR	4,714	$529K	shares
IWOISHARES TR	1,763	$507K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	9,608	$487K	shares
DOCHEALTHPEAK PROPERTIES INC	15,790	$320K	shares
IEMGISHARES INC	5,920	$309K	shares
VWOVANGUARD INTL EQUITY INDEX F	6,870	$303K	shares
NVTNVENT ELEC PLC	3,586	$244K	shares
LMTLOCKHEED MARTIN CORP	483	$235K	shares
PANWPALO ALTO NETWORKS INC	1,288	$234K	shares
TTDTHE TRADE DESK INC	1,939	$228K	shares
DOOBRP INC	4,450	$226K	shares
EMREMERSON ELEC CO	1,802	$223K	shares
VOEVANGUARD INDEX FDS	1,324	$214K	shares
AMPAMERIPRISE FINL INC	398	$212K	shares
AMDADVANCED MICRO DEVICES INC	1,720	$208K	shares
BABOEING CO	1,160	$205K	shares
VBRVANGUARD INDEX FDS	1,035	$205K	shares
IWNISHARES TR	1,230	$202K	shares
XLFSELECT SECTOR SPDR TR	2,559	$124K	shares
XLFSELECT SECTOR SPDR TR	2,500	$121K	call
SPYSTATE STR SPDR S&P 500 ETF T	200	$117K	put
EGYVAALCO ENERGY INC	12,698	$55.5K	shares

How Q1 2025 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 0001085146-25-002042	base		2025-04-11	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC