Annex Advisory Services, LLC

13F filer, CIK 1542287, BROOKFIELD, WI

Annex Advisory Services, LLC reported $4,153,894,894 across 321 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 40.65% of the portfolio.

Filed 2025-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-003756

Period: 2025-06-30
Reported value: $4.15B
Holdings: 321
Top 10 weight: 40.65%
New: 32
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UBNDadded	+12,859,443	$281M
BWXnew	+3,130,772	$73.5M
DFICnew	+2,277,634	$70.8M
ORLYadded	+526,608	$47.5M
SMTHadded	+1,646,710	$42.6M

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
JAAAreduced	-3,408,263	-$173M
VGLTreduced	-2,684,583	-$151M
XMHQreduced	-1,102,336	-$108M
AVDEreduced	-1,447,693	-$107M
QLTYreduced	-621,148	-$21.3M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-003756, largest first. % of portfolio is the value over $4,153,894,894, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UBNDVICTORY PORTFOLIOS II	16,731,387	$366M	8.8%	+12,859,443	Timeline
AVUSAMERICAN CENTY ETF TR	2,585,372	$261M	6.28%	+266,285	Timeline
GFLWVICTORY PORTFOLIOS II	6,766,265	$178M	4.28%	+1,596,105	Timeline
AVDEAMERICAN CENTY ETF TR	2,342,328	$173M	4.17%	-1,447,693	Timeline
IOOISHARES TR	1,422,141	$153M	3.69%	+336,185	Timeline
SMTHALPS ETF TR	5,143,368	$133M	3.2%	+1,646,710	Timeline
AVEMAMERICAN CENTY ETF TR	1,767,726	$121M	2.92%	-40,153	Timeline
VFLOVICTORY PORTFOLIOS II	3,173,134	$112M	2.7%	+834,478	Timeline
METAMETA PLATFORMS INC	130,770	$96.5M	2.32%	+13,730	Timeline
NVDANVIDIA CORPORATION	601,418	$95M	2.29%	+57,387	Timeline
AMZNAMAZON COM INC	408,477	$89.6M	2.16%	+70,022	Timeline
AAPLAPPLE INC	428,462	$87.9M	2.12%	+36,654	Timeline
BWXSPDR SERIES TRUST	3,130,772	$73.5M	1.77%	new	Timeline
VVISA INC	203,889	$72.4M	1.74%	+20,954	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	2,522,840	$71.8M	1.73%	+346,756	Timeline
DFICDIMENSIONAL ETF TRUST	2,277,634	$70.8M	1.7%	new	Timeline
OSEAHARBOR ETF TRUST	2,416,917	$70.7M	1.7%	+331,954	Timeline
TKOTKO GROUP HOLDINGS INC	373,059	$67.9M	1.63%	+48,427	Timeline
HOODROBINHOOD MKTS INC	654,878	$61.3M	1.48%	-79,576	Timeline
AVGOBROADCOM INC	210,989	$58.2M	1.4%	+47,741	Timeline
MSFTMICROSOFT CORP	116,541	$58M	1.4%	+7,770	Timeline
ORCLORACLE CORP	251,615	$55M	1.32%	+30,929	Timeline
UBERUBER TECHNOLOGIES INC	552,662	$51.6M	1.24%	+145,071	Timeline
MELIMERCADOLIBRE INC	19,695	$51.5M	1.24%	+4,307	Timeline
ORLYOREILLY AUTOMOTIVE INC	565,079	$50.9M	1.23%	+526,608	Timeline
ASMLASML HLDG NV	58,823	$47.1M	1.13%	+6,669	Timeline
NTNXNUTANIX INC	613,264	$46.9M	1.13%	+79,043	Timeline
MSMORGAN STANLEY	307,868	$43.4M	1.04%	+15,968	Timeline
SPOTSPOTIFY TECHNOLOGY S A	53,984	$41.4M	1%	+19,577	Timeline
FCXFREEPORT MCMORAN INC	916,899	$39.7M	0.96%	+196,035	Timeline
LINLINDE PLC	83,011	$38.9M	0.94%	+7,070	Timeline
VTIVANGUARD INDEX FDS	125,182	$38M	0.92%	-1,828	Timeline
CRMSALESFORCE INC	136,195	$37.1M	0.89%	+15,839	Timeline
COSTCOSTCO WHOLESALE CORPORATION	35,554	$35.2M	0.85%	+3,083	Timeline
GRBKGREEN BRICK PARTNERS INC	546,427	$34.4M	0.83%	+76,472	Timeline
AVDVAMERICAN CENTY ETF TR	421,957	$33.5M	0.81%	+47,083	Timeline
VCTRVICTORY CAP HLDGS INC DEL	520,028	$33.1M	0.8%	+124,776	Timeline
SFMSPROUTS FMRS MKT INC	198,583	$32.7M	0.79%	+22,614	Timeline
ISRGINTUITIVE SURGICAL INC	56,628	$30.8M	0.74%	new	Timeline
MEDPMEDPACE HLDGS INC	95,421	$29.9M	0.72%	-3,769	Timeline
FNVFRANCO NEV CORP	180,403	$29.6M	0.71%	-2,703	Timeline
UFPTUFP TECHNOLOGIES INC	118,593	$29M	0.7%	+13,305	Timeline
CVXCHEVRON CORPORATION	197,116	$28.2M	0.68%	+17,634	Timeline
GNRCGENERAC HLDGS INC	178,133	$25.5M	0.61%	+24,419	Timeline
AJGGALLAGHER ARTHUR J & CO	76,997	$24.6M	0.59%	+10,703	Timeline
QLTYGMO ETF TRUST	688,515	$23.6M	0.57%	-621,148	Timeline
DPZDOMINOS PIZZA INC	52,128	$23.5M	0.57%	+7,382	Timeline
PBRPETROLEO BRASILEIRO S A	1,856,898	$23.2M	0.56%	+38,340	Timeline
GDDYGODADDY INC	127,319	$22.9M	0.55%	+20,388	Timeline
CTASCINTAS CORP	102,290	$22.8M	0.55%	+7,651	Timeline
VIGVANGUARD SPECIALIZED FUNDS	99,004	$20.3M	0.49%	-9,035	Timeline
SPTMSPDR SERIES TRUST	254,583	$19.1M	0.46%	-10,026	Timeline
VGTVANGUARD WORLD FD	27,924	$18.5M	0.45%	-1,537	Timeline
LMATLEMAITRE VASCULAR INC	219,667	$18.2M	0.44%	+185,085	Timeline
MRSHMARSH & MCLENNAN COS INC	73,440	$16.1M	0.39%	+10,140	Timeline
FPEIFIRST TR EXCH TRADED FD III	840,952	$16M	0.38%	new	Timeline
JPMJPMORGAN CHASE & CO	53,341	$15.5M	0.37%	+946	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	69,130	$15.1M	0.36%	+9,264	Timeline
ASAMER SPORTS INC	380,989	$14.8M	0.36%	+63,335	Timeline
GSHDGOOSEHEAD INS INC	136,564	$14.4M	0.35%	+126,439	Timeline
LBLANDBRIDGE COMPANY LLC	208,586	$14.1M	0.34%	+26,883	Timeline
HONHONEYWELL INTL INC	55,454	$12.9M	0.31%	+4,171	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	55,463	$12.6M	0.3%	-2,545	Timeline
SMCISUPER MICRO COMPUTER INC	250,233	$12.3M	0.3%	+160	Timeline
GLBEGLOBAL E ONLINE LTD	363,459	$12.2M	0.29%	new	Timeline
WMBWILLIAMS COS INC	193,878	$12.2M	0.29%	+16,407	Timeline
WECWEC ENERGY GROUP INC	110,530	$11.5M	0.28%	+153	Timeline
ABBVABBVIE INC	56,510	$10.5M	0.25%	-1,154	Timeline
ABTABBOTT LABORATORIES	76,006	$10.3M	0.25%	+3,059	Timeline
ETNEATON CORP PLC	28,383	$10.1M	0.24%	+568	Timeline
CLCOLGATE PALMOLIVE CO	103,631	$9.42M	0.23%	-5,359	Timeline
PZAINVESCO EXCH TRADED FD TR II	416,668	$9.33M	0.22%	-368,697	Timeline
GSGOLDMAN SACHS GROUP INC	12,876	$9.11M	0.22%	-1,885	Timeline
GOOGLALPHABET INC	47,974	$8.45M	0.2%	+2,188	Timeline
HDHOME DEPOT INC	21,536	$7.9M	0.19%	+796	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,730	$7.87M	0.19%	+1,731	Timeline
QUALISHARES TR	40,700	$7.44M	0.18%	-3,458	Timeline
VBVANGUARD INDEX FDS	30,885	$7.32M	0.18%	-3,276	Timeline
MNSTMONSTER BEVERAGE CORP NEW	114,175	$7.15M	0.17%	+9,289	Timeline
SYKSTRYKER CORPORATION	17,540	$6.94M	0.17%	+329	Timeline
XLVSELECT SECTOR SPDR TR	47,705	$6.43M	0.15%	-1,182	Timeline
PMPHILIP MORRIS INTL INC	35,183	$6.41M	0.15%	+468	Timeline
IVVISHARES TR	9,885	$6.14M	0.15%	-1,598	Timeline
WMWASTE MGMT INC DEL	25,810	$5.91M	0.14%	+23,432	Timeline
UNHUNITEDHEALTH GROUP INC	18,018	$5.62M	0.14%	-41,553	Timeline
VLOVALERO ENERGY CORP	39,808	$5.35M	0.13%	-1,135	Timeline
JNJJOHNSON & JOHNSON	33,795	$5.16M	0.12%	+357	Timeline
TOLTOLL BROTHERS INC	44,495	$5.08M	0.12%	-2,642	Timeline
MAMAMAMAS CREATIONS INC	604,750	$5.02M	0.12%	-397,689	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,727	$4.64M	0.11%	+3,348	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,530	$4.63M	0.11%	+720	Timeline
IJRISHARES TR	41,051	$4.49M	0.11%	-6,362	Timeline
SOSOUTHERN CO	48,378	$4.44M	0.11%	-12,206	Timeline
IESCIES HOLDINGS INC	13,976	$4.14M	0.1%	+553	Timeline
VZVERIZON COMMUNICATIONS INC	93,421	$4.04M	0.1%	-1,172	Timeline
PGPROCTER & GAMBLE CO	25,336	$4.04M	0.1%	-920	Timeline
QCOMQUALCOMM INC	25,324	$4.03M	0.1%	+135	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,096	$3.69M	0.09%	+309	Timeline
HWKNHAWKINS INC	25,341	$3.6M	0.09%	+1,029	Timeline
CSCOCISCO SYS INC	51,239	$3.55M	0.09%	+25,328	Timeline
CPRTCOPART INC	72,240	$3.54M	0.09%	new	Timeline
IWFISHARES TR	8,248	$3.5M	0.08%	+296	Timeline
QQQINVESCO QQQ TR	6,110	$3.37M	0.08%	+367	Timeline
BACBANK OF AMER CORP	70,265	$3.32M	0.08%	-1,353	Timeline
LPLALPL FINL HLDGS INC	8,788	$3.3M	0.08%	+184	Timeline
RDVTRED VIOLET INC	66,125	$3.25M	0.08%	+2,512	Timeline
SPSMSPDR SERIES TRUST	75,769	$3.23M	0.08%	+6,922	Timeline
COPCONOCOPHILLIPS	35,846	$3.22M	0.08%	-11,915	Timeline
NEENEXTERA ENERGY INC	46,255	$3.21M	0.08%	+32,886	Timeline
BMIBADGER METER INC	12,838	$3.14M	0.08%	-50	Timeline
BRCBRADY CORP	46,253	$3.14M	0.08%	0	Timeline
AMGNAMGEN INC	11,230	$3.14M	0.08%	+85	Timeline
LLYELI LILLY & CO	3,927	$3.06M	0.07%	-197	Timeline
AMATAPPLIED MATLS INC	16,133	$2.95M	0.07%	-3,293	Timeline
FCFSFIRSTCASH HOLDINGS INC	21,828	$2.95M	0.07%	-4,308	Timeline
KSSKOHLS CORP	316,108	$2.68M	0.06%	+106,976	Timeline
AEMAGNICO EAGLE MINES LTD	21,689	$2.58M	0.06%	-64	Timeline
VOOVANGUARD INDEX FDS	4,421	$2.51M	0.06%	+429	Timeline
COWZPACER FDS TR	44,995	$2.48M	0.06%	-9,137	Timeline
LYTSLSI INDS INC OHIO	145,655	$2.48M	0.06%	+6,528	Timeline
SPYMSPDR SERIES TRUST	33,895	$2.46M	0.06%	-1,170	Timeline
NATHNATHANS FAMOUS INC	22,279	$2.46M	0.06%	+995	Timeline
DCODUCOMMUN INC DEL	29,731	$2.46M	0.06%	-5,993	Timeline
FISVFISERV INC	13,092	$2.26M	0.05%	+764	Timeline
UTIUNIVERSAL TECHNICAL INST INC	66,435	$2.25M	0.05%	+21,741	Timeline
UTLUNITIL CORP	41,997	$2.19M	0.05%	-5,114	Timeline
TRNSTRANSCAT INC	24,204	$2.08M	0.05%	+751	Timeline
FISFIDELITY NATL INFORMATION SV	25,338	$2.06M	0.05%	-1,512	Timeline
MCRIMONARCH CASINO & RESORT INC	23,772	$2.05M	0.05%	+1,025	Timeline
GHMGRAHAM CORP	40,761	$2.02M	0.05%	+3,858	Timeline
JOEST JOE CO	38,538	$1.84M	0.04%	+1,790	Timeline
TCBXTHIRD COAST BANCSHARES INC	55,138	$1.8M	0.04%	+2,624	Timeline
VPGVISHAY PRECISION GROUP INC	59,729	$1.68M	0.04%	+2,834	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,211	$1.66M	0.04%	+31	Timeline
GOOGALPHABET INC	9,252	$1.64M	0.04%	-200	Timeline
RPMRPM INTL INC	14,540	$1.6M	0.04%	-19	Timeline
VGLTVANGUARD SCOTTSDALE FDS	28,261	$1.59M	0.04%	-2,684,583	Timeline
MUMICRON TECHNOLOGY INC	12,817	$1.58M	0.04%	+2,000	Timeline
XOMEXXON MOBIL CORP	14,477	$1.56M	0.04%	-2,030	Timeline
AFLAFLAC INC	14,591	$1.54M	0.04%	-495	Timeline
AIZASSURANT INC	7,625	$1.51M	0.04%	-460	Timeline
JAAAJANUS DETROIT STR TR	29,588	$1.5M	0.04%	-3,408,263	Timeline
BCPCBALCHEM CORP	9,145	$1.46M	0.04%	+339	Timeline
VVVANGUARD INDEX FDS	5,079	$1.45M	0.03%	0	Timeline
WMTWALMART INC	14,205	$1.39M	0.03%	-2,733	Timeline
TXNTEXAS INSTRS INC	6,636	$1.38M	0.03%	-472	Timeline
CEGCONSTELLATION ENERGY CORP	4,142	$1.34M	0.03%	-658	Timeline
USBUS BANCORP	29,518	$1.34M	0.03%	-2,082	Timeline
WINAWINMARK CORP	3,515	$1.33M	0.03%	+163	Timeline
KFRCKFORCE INC	31,651	$1.3M	0.03%	+1,030	Timeline
HSTMHEALTHSTREAM INC	46,819	$1.3M	0.03%	+1,979	Timeline
VUGVANGUARD INDEX FDS	2,822	$1.24M	0.03%	-1,585	Timeline
FPIFARMLAND PARTNERS INC	107,324	$1.24M	0.03%	+4,841	Timeline
GPRKGEOPARK LTD	182,380	$1.19M	0.03%	+8,049	Timeline
MUBISHARES TR	10,508	$1.1M	0.03%	+3,951	Timeline
MOALTRIA GROUP INC	18,344	$1.08M	0.03%	-309	Timeline
MCDMCDONALDS CORP	3,664	$1.07M	0.03%	-3	Timeline
XLKSELECT SECTOR SPDR TR	4,180	$1.06M	0.03%	+273	Timeline
GEGE AEROSPACE	4,075	$1.05M	0.03%	+202	Timeline
AVUVAMERICAN CENTY ETF TR	11,432	$1.04M	0.03%	-4,166	Timeline
TSLATESLA INC	3,147	$1000K	0.02%	+14	Timeline
USFRWISDOMTREE TR	19,542	$983K	0.02%	-652	Timeline
QYLDGLOBAL X FDS	58,402	$976K	0.02%	+1,339	Timeline
IWDISHARES TR	4,983	$968K	0.02%	+130	Timeline
NFLXNETFLIX INC.	721	$966K	0.02%	-60	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,064	$945K	0.02%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	15,289	$918K	0.02%	-15,358	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,706	$895K	0.02%	+5,020	Timeline
UNPUNION PAC CORP	3,890	$895K	0.02%	-1,540	Timeline
MRKMERCK & CO INC	11,129	$881K	0.02%	-266,571	Timeline
IWPISHARES TR	6,215	$862K	0.02%	+2,263	Timeline
DVNDEVON ENERGY CORP NEW	26,885	$855K	0.02%	+9	Timeline
AMEAMETEK INC	4,687	$848K	0.02%	-254	Timeline
MAMASTERCARD INCORPORATED	1,501	$843K	0.02%	-114	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	15,174	$825K	0.02%	-1	Timeline
ALLALLSTATE CORP	3,989	$803K	0.02%	-313	Timeline
OSCROSCAR HEALTH INC	37,394	$802K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	11,834	$798K	0.02%	-93	Timeline
XYLDGLOBAL X FDS	20,380	$794K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,692	$786K	0.02%	+1,696	Timeline
DOVDOVER CORP	4,272	$783K	0.02%	-16,168	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,701	$779K	0.02%	+1	Timeline
TLTISHARES TR	8,468	$747K	0.02%	-7,712	Timeline
LNTALLIANT ENERGY CORP	12,327	$745K	0.02%	-56	Timeline
PSXPHILLIPS 66	6,027	$719K	0.02%	-3,649	Timeline
VOVANGUARD INDEX FDS	2,416	$676K	0.02%	-822	Timeline
CVNACARVANA CO	2,000	$674K	0.02%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,827	$671K	0.02%	-1,102,336	Timeline
SCHGSCHWAB STRATEGIC TR	22,896	$669K	0.02%	-687	Timeline
DHID R HORTON INC	5,121	$660K	0.02%	-372	Timeline
NINISOURCE INC	16,301	$658K	0.02%	+400	Timeline
BXBLACKSTONE INC	4,384	$656K	0.02%	-14	Timeline
IQLTISHARES TR	15,070	$651K	0.02%	-5,065	Timeline
IWSISHARES TR	4,901	$648K	0.02%	+1,031	Timeline
IUSGISHARES TR	4,275	$643K	0.02%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,379	$641K	0.02%	0	Timeline
PEPPEPSICO INC	4,851	$641K	0.02%	-714	Timeline
SCHBSCHWAB STRATEGIC TR	26,305	$627K	0.02%	-3,942	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,440	$625K	0.02%	-1,087	Timeline
IDVISHARES TR	17,895	$618K	0.01%	-8,643	Timeline
GLDSPDR GOLD TR	1,996	$608K	0.01%	+275	Timeline
IWBISHARES TR	1,782	$605K	0.01%	-3,016	Timeline
NOBLPROSHARES TR	5,983	$603K	0.01%	-1,398	Timeline
ENPHENPHASE ENERGY INC	15,000	$595K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	6,501	$579K	0.01%	+30	Timeline
DISDISNEY WALT CO	4,645	$576K	0.01%	-159	Timeline
KLACKLA CORP	635	$569K	0.01%	-50	Timeline
TLHISHARES TR	5,516	$560K	0.01%	-4,303	Timeline
IUSVISHARES TR	5,866	$555K	0.01%	0	Timeline
PNRPENTAIR PLC	5,340	$548K	0.01%	0	Timeline
ADBEADOBE INC	1,401	$542K	0.01%	-376	Timeline
SMHVANECK ETF TRUST	1,915	$534K	0.01%	-395	Timeline
VTEBVANGUARD MUN BD FDS	10,645	$522K	0.01%	-699	Timeline
PFFISHARES TR	16,809	$516K	0.01%	-4,565	Timeline
KOCOCA COLA CO	7,097	$502K	0.01%	+137	Timeline
CLSCELESTICA INC	3,203	$500K	0.01%	0	Timeline
IVWISHARES TR	4,499	$495K	0.01%	-225	Timeline
TAT&T INC	17,042	$493K	0.01%	-1,376	Timeline
ROKROCKWELL AUTOMATION INC	1,479	$491K	0.01%	-32	Timeline
ZMZOOM COMMUNICATIONS INC	6,250	$487K	0.01%	-12	Timeline
GEVGE VERNOVA INC	919	$486K	0.01%	+85	Timeline
WFCWELLS FARGO & CO	6,008	$481K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	4,476	$452K	0.01%	-175	Timeline
FASTFASTENAL CO	10,574	$444K	0.01%	+5,239	Timeline
CATCATERPILLAR INC	1,142	$443K	0.01%	-167	Timeline
NOCNORTHROP GRUMMAN CORP	883	$442K	0.01%	-36	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,900	$429K	0.01%	0	Timeline
LOWLOWES COS INC	1,933	$429K	0.01%	-128	Timeline
EWEDWARDS LIFESCIENCES CORP	5,421	$424K	0.01%	-90	Timeline
HYGISHARES TR	5,207	$420K	0.01%	-399	Timeline
AXPAMERICAN EXPRESS CO	1,280	$408K	0.01%	-580	Timeline
ADIANALOG DEVICES INC	1,682	$400K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	9,882	$400K	0.01%	-262	Timeline
ILCGISHARES TR	4,125	$400K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,062	$395K	0.01%	-318	Timeline
QLTAISHARES TR	7,959	$381K	0.01%	-18,679	Timeline
XLESELECT SECTOR SPDR TR	4,375	$371K	0.01%	-137	Timeline
VXUSVANGUARD STAR FDS	5,320	$368K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,447	$358K	0.01%	-289	Timeline
JSIJANUS DETROIT STR TR	6,737	$355K	0.01%	-1,558	Timeline
FOURSHIFT4 PMTS INC	3,537	$351K	0.01%	0	Timeline
AGGISHARES TR	3,523	$349K	0.01%	-576	Timeline
ANETARISTA NETWORKS INC	3,414	$349K	0.01%	0	Timeline
RTXRTX CORPORATION	2,380	$348K	0.01%	-456	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,246	$347K	0.01%	0	Timeline
ROLROLLINS INC	6,070	$342K	0.01%	-557	Timeline
DGROISHARES TR	5,348	$342K	0.01%	-2,407	Timeline
NOWSERVICENOW INC	320	$329K	0.01%	-496	Timeline
BMOBANK OF MONTREAL	2,819	$312K	0.01%	+562	Timeline
IJKISHARES TR	3,416	$311K	0.01%	-140	Timeline
IWMISHARES TR	1,420	$307K	0.01%	+64	Timeline
PLOWDOUGLAS DYNAMICS INC	10,255	$302K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,826	$298K	0.01%	-258	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	526	$298K	0.01%	-21	Timeline
FNDCSCHWAB STRATEGIC TR	6,957	$293K	0.01%	+1,338	Timeline
SCHFSCHWAB STRATEGIC TR	13,082	$289K	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	25,500	$288K	0.01%	new	Timeline
MGEEMGE ENERGY INC	3,245	$287K	0.01%	-166	Timeline
SHOPSHOPIFY INC	2,488	$287K	0.01%	+12	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	8,121	$287K	0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	3,856	$284K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	9,650	$284K	0.01%	-896	Timeline
FFORD MTR CO	25,961	$282K	0.01%	-32	Timeline
VICIVICI PPTYS INC	8,594	$280K	0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	11,486	$280K	0.01%	0	Timeline
IVEISHARES TR	1,431	$280K	0.01%	-88	Timeline
NVONOVO-NORDISK A S	4,033	$278K	0.01%	-297	Timeline
CCITIGROUP INC	3,168	$270K	0.01%	new	Timeline
VTVVANGUARD INDEX FDS	1,491	$264K	0.01%	-1,908	Timeline
CORCENCORA INC	875	$262K	0.01%	-126	Timeline
FSKFS KKR CAP CORP	12,586	$261K	0.01%	0	Timeline
NVTNVENT ELEC PLC	3,552	$260K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	821	$257K	0.01%	-197	Timeline
APPAPPLOVIN CORP	732	$256K	0.01%	-54	Timeline
STLDSTEEL DYNAMICS INC	2,000	$256K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	1,505	$253K	0.01%	new	Timeline
SCZISHARES TR	3,452	$251K	0.01%	-473	Timeline
APHAMPHENOL CORP	2,500	$247K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,129	$245K	0.01%	+89	Timeline
FICOFAIR ISAAC CORP	134	$245K	0.01%	0	Timeline
ECLECOLAB INC	893	$241K	0.01%	-10	Timeline
SCHDSCHWAB STRATEGIC TR	8,973	$238K	0.01%	-273	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,109	$236K	0.01%	-836	Timeline
ACNACCENTURE PLC IRELAND	777	$232K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	7,121	$231K	0.01%	-570	Timeline
IJHISHARES TR	3,710	$230K	0.01%	+129	Timeline
GDXVANECK ETF TRUST	4,389	$228K	0.01%	-369	Timeline
DVYISHARES TR	1,714	$228K	0.01%	0	Timeline
MPCMARATHON PETE CORP	1,362	$226K	0.01%	-62	Timeline
PRUPRUDENTIAL FINL INC	2,089	$224K	0.01%	-425	Timeline
EMREMERSON ELEC CO	1,672	$223K	0.01%	new	Timeline
CSLCARLISLE COS INC	593	$221K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	10,055	$221K	0.01%	+788	Timeline
BLWBLACKROCK LTD DURATION INCOM	15,407	$218K	0.01%	0	Timeline
AOAISHARES TR	2,581	$215K	0.01%	-368	Timeline
CRWDCROWDSTRIKE HLDGS INC	418	$213K	0.01%	new	Timeline
XARSPDR SERIES TRUST	1,008	$213K	0.01%	new	Timeline
MTGMGIC INVT CORP WIS	7,568	$211K	0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	30,914	$211K	0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	24,004	$208K	<0.01%	0	Timeline
BABOEING CO	990	$207K	<0.01%	new	Timeline
DEDEERE & CO	407	$207K	<0.01%	new	Timeline
AOSSMITH A O CORP	3,141	$206K	<0.01%	-7,475	Timeline
MSIMOTOROLA SOLUTIONS INC	486	$204K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,223	$203K	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	1,371	$202K	<0.01%	-200	Timeline
IEFAISHARES TR	2,413	$201K	<0.01%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	8,827	$201K	<0.01%	new	Timeline
DGRWWISDOMTREE TR	2,400	$201K	<0.01%	new	Timeline
NUENUCOR CORP	1,551	$201K	<0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	8,220	$201K	<0.01%	new	Timeline
MGKVANGUARD WORLD FD	548	$201K	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	2,500	$200K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	11,802	$190K	<0.01%	0	Timeline
TRINTRINITY CAP INC	12,227	$172K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	14,145	$138K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	11,640	$133K	<0.01%	+144	Timeline
NUVNUVEEN MUN VALUE FD INC	11,590	$101K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	16,725	$90.1K	<0.01%	0	Timeline
NIONIO INC	12,252	$42K	<0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	18,471	$19.8K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
IPARINTERPARFUMS INC	150,567	$17.1M	shares
VSTSVESTIS CORPORATION	372,416	$3.69M	shares
NXPINXP SEMICONDUCTORS N V	10,441	$1.98M	shares
WEYSWEYCO GROUP INC	23,204	$707K	shares
CDNSCADENCE DESIGN SYSTEM INC	1,350	$343K	shares
DEMWISDOMTREE TR	6,768	$285K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,762	$243K	shares
AMTAMERICAN TOWER CORP	1,059	$230K	shares
GPNGLOBAL PMTS INC	2,345	$230K	shares
PHPARKER-HANNIFIN CORP	373	$227K	shares
DUKDUKE ENERGY CORP NEW	1,820	$222K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	15,375	$221K	shares
HASIHA SUSTAINABLE INFRA CAP INC	7,441	$218K	shares
PCYINVESCO EXCH TRADED FD TR II	10,639	$215K	shares
XELXCEL ENERGY INC	2,922	$207K	shares
AONAON PLC	517	$206K	shares
AMLPALPS ETF TR	3,950	$205K	shares
EDCONSOLIDATED EDISON INC	1,818	$201K	shares
ABRARBOR REALTY TRUST INC	15,898	$187K	shares
UMCUNITED MICROELECTRONICS CORP	20,500	$147K	shares

How Q2 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 0001085146-25-003756	base		2025-07-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC