Annex Advisory Services, LLC

13F filer, CIK 1542287, BROOKFIELD, WI

Annex Advisory Services, LLC reported $4,698,361,597 across 314 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 37.32% of the portfolio.

Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001542287-25-000002

Period: 2025-09-30
Reported value: $4.7B
Holdings: 314
Top 10 weight: 37.32%
New: 28
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MBBnew	+860,417	$81.9M
DYNFnew	+1,056,426	$62.5M
GRINnew	+2,276,881	$62.1M
ZROZnew	+738,738	$50.2M
XHBnew	+408,923	$45.3M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BWXreduced	-3,111,364	-$71.6M
GFLWreduced	-1,913,582	-$54.9M
DPZreduced	-50,689	-$21.9M
HOODreduced	-142,543	-$20.4M
GDDYreduced	-125,236	-$17.1M

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 2025

Share positions as resolved from 13F-HR 0001542287-25-000002, largest first. % of portfolio is the value over $4,698,361,597, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UBNDVICTORY PORTFOLIOS II	16,487,843	$364M	7.74%	-243,544	Timeline
AVUSAMERICAN CENTY ETF TR	2,619,704	$285M	6.06%	+34,332	Timeline
AVDEAMERICAN CENTY ETF TR	2,131,312	$168M	3.58%	-211,016	Timeline
AVEMAMERICAN CENTY ETF TR	2,186,603	$164M	3.5%	+418,877	Timeline
IOOISHARES TR	1,342,494	$161M	3.43%	-79,647	Timeline
SMTHALPS ETF TR	5,454,646	$143M	3.04%	+311,278	Timeline
GFLWVICTORY PORTFOLIOS II	4,852,683	$139M	2.96%	-1,913,582	Timeline
NVDANVIDIA CORPORATION	634,838	$118M	2.52%	+33,420	Timeline
AAPLAPPLE INC	415,892	$106M	2.25%	-12,570	Timeline
VFLOVICTORY PORTFOLIOS II	2,815,802	$106M	2.25%	-357,332	Timeline
METAMETA PLATFORMS INC	136,651	$100M	2.14%	+5,881	Timeline
AMZNAMAZON COM INC	430,998	$94.6M	2.01%	+22,521	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	2,789,409	$82.4M	1.75%	+266,569	Timeline
DFICDIMENSIONAL ETF TRUST	2,497,373	$81.9M	1.74%	+219,739	Timeline
MBBISHARES TR	860,417	$81.9M	1.74%	new	Timeline
TKOTKO GROUP HOLDINGS INC	399,427	$80.7M	1.72%	+26,368	Timeline
OSEAHARBOR ETF TRUST	2,691,109	$79.6M	1.69%	+274,192	Timeline
HOODROBINHOOD MKTS INC	512,335	$73.4M	1.56%	-142,543	Timeline
VVISA INC	214,056	$73.1M	1.56%	+10,167	Timeline
AVGOBROADCOM INC	208,455	$68.8M	1.46%	-2,534	Timeline
ORLYOREILLY AUTOMOTIVE INC	594,934	$64.1M	1.37%	+29,855	Timeline
MSFTMICROSOFT CORP	121,306	$62.8M	1.34%	+4,765	Timeline
DYNFBLACKROCK ETF TRUST	1,056,426	$62.5M	1.33%	new	Timeline
GRINVICTORY PORTFOLIOS II	2,276,881	$62.1M	1.32%	new	Timeline
ASMLASML HLDG NV	62,054	$60.1M	1.28%	+3,231	Timeline
ORCLORACLE CORP	206,991	$58.2M	1.24%	-44,624	Timeline
UBERUBER TECHNOLOGIES INC	587,920	$57.6M	1.23%	+35,258	Timeline
MEDPMEDPACE HLDGS INC	101,685	$52.3M	1.11%	+6,264	Timeline
MSMORGAN STANLEY	322,836	$51.3M	1.09%	+14,968	Timeline
ZROZPIMCO ETF TR	738,738	$50.2M	1.07%	new	Timeline
MELIMERCADOLIBRE INC	21,026	$49.1M	1.05%	+1,331	Timeline
NTNXNUTANIX INC	653,915	$48.6M	1.04%	+40,651	Timeline
XHBSPDR SERIES TRUST	408,923	$45.3M	0.96%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	580,724	$42.9M	0.91%	+34,297	Timeline
KCESPDR SERIES TRUST	278,560	$42.6M	0.91%	new	Timeline
FNVFRANCO NEV CORP	190,636	$42.5M	0.9%	+10,233	Timeline
LINLINDE PLC	86,228	$41M	0.87%	+3,217	Timeline
SPOTSPOTIFY TECHNOLOGY S A	58,186	$40.6M	0.86%	+4,202	Timeline
VTIVANGUARD INDEX FDS	122,185	$40.1M	0.85%	-2,997	Timeline
AVDVAMERICAN CENTY ETF TR	449,982	$40.1M	0.85%	+28,025	Timeline
FCXFREEPORT MCMORAN INC	961,212	$37.7M	0.8%	+44,313	Timeline
COSTCOSTCO WHOLESALE CORPORATION	38,395	$35.5M	0.76%	+2,841	Timeline
VCTRVICTORY CAP HLDGS INC DEL	544,078	$35.2M	0.75%	+24,050	Timeline
CRMSALESFORCE INC	144,112	$34.2M	0.73%	+7,917	Timeline
GNRCGENERAC HLDGS INC	194,519	$32.6M	0.69%	+16,386	Timeline
CVXCHEVRON CORPORATION	205,705	$31.9M	0.68%	+8,589	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	113,158	$29.7M	0.63%	+44,028	Timeline
AJGGALLAGHER ARTHUR J & CO	95,153	$29.5M	0.63%	+18,156	Timeline
ISRGINTUITIVE SURGICAL INC	61,051	$27.3M	0.58%	+4,423	Timeline
EXPEEXPEDIA GROUP INC	126,111	$27M	0.57%	new	Timeline
QLTYGMO ETF TRUST	723,997	$26.2M	0.56%	+35,482	Timeline
PBRPETROLEO BRASILEIRO S A	1,994,268	$25.2M	0.54%	+137,370	Timeline
UFPTUFP TECHNOLOGIES INC	122,613	$24.5M	0.52%	+4,020	Timeline
SFMSPROUTS FMRS MKT INC	207,331	$22.6M	0.48%	+8,748	Timeline
CTASCINTAS CORP	104,647	$21.5M	0.46%	+2,357	Timeline
VGTVANGUARD WORLD FD	27,815	$20.8M	0.44%	-109	Timeline
VIGVANGUARD SPECIALIZED FUNDS	96,082	$20.7M	0.44%	-2,922	Timeline
SPTMSPDR SERIES TRUST	249,984	$20.2M	0.43%	-4,599	Timeline
LMATLEMAITRE VASCULAR INC	230,017	$20.1M	0.43%	+10,350	Timeline
MRSHMARSH & MCLENNAN COS INC	96,356	$19.4M	0.41%	+22,916	Timeline
FPEIFIRST TR EXCH TRADED FD III	903,544	$17.5M	0.37%	+62,592	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	56,331	$15.7M	0.33%	+868	Timeline
JPMJPMORGAN CHASE & CO	47,079	$14.9M	0.32%	-6,262	Timeline
WMBWILLIAMS COS INC	231,515	$14.7M	0.31%	+37,637	Timeline
ASAMER SPORTS INC	420,643	$14.6M	0.31%	+39,654	Timeline
LBLANDBRIDGE COMPANY LLC	270,819	$14.4M	0.31%	+62,233	Timeline
GLBEGLOBAL E ONLINE LTD	389,391	$13.9M	0.3%	+25,932	Timeline
ABBVABBVIE INC	59,241	$13.7M	0.29%	+2,731	Timeline
WECWEC ENERGY GROUP INC	106,498	$12.2M	0.26%	-4,032	Timeline
HONHONEYWELL INTL INC	57,739	$12.2M	0.26%	+2,285	Timeline
GOOGLALPHABET INC	49,880	$12.1M	0.26%	+1,906	Timeline
ETNEATON CORP PLC	31,367	$11.7M	0.25%	+2,984	Timeline
GSHDGOOSEHEAD INS INC	142,891	$10.6M	0.23%	+6,327	Timeline
UPSTUPSTART HLDGS INC	207,094	$10.5M	0.22%	new	Timeline
ABTABBOTT LABORATORIES	78,054	$10.5M	0.22%	+2,048	Timeline
GSGOLDMAN SACHS GROUP INC	12,492	$9.95M	0.21%	-384	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17,620	$8.55M	0.18%	+8,524	Timeline
CLCOLGATE PALMOLIVE CO	106,068	$8.48M	0.18%	+2,437	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,502	$8.33M	0.18%	-228	Timeline
HDHOME DEPOT INC	20,502	$8.31M	0.18%	-1,034	Timeline
MNSTMONSTER BEVERAGE CORP NEW	120,423	$8.11M	0.17%	+6,248	Timeline
VLOVALERO ENERGY CORP	45,778	$7.79M	0.17%	+5,970	Timeline
PMPHILIP MORRIS INTL INC	47,942	$7.78M	0.17%	+12,759	Timeline
QUALISHARES TR	39,355	$7.65M	0.16%	-1,345	Timeline
VBVANGUARD INDEX FDS	29,705	$7.55M	0.16%	-1,180	Timeline
GSIEGOLDMAN SACHS ETF TR	171,865	$7.07M	0.15%	new	Timeline
USFRWISDOMTREE TR	139,861	$7.03M	0.15%	+120,319	Timeline
XLVSELECT SECTOR SPDR TR	46,522	$6.47M	0.14%	-1,183	Timeline
IVVISHARES TR	9,660	$6.47M	0.14%	-225	Timeline
SYKSTRYKER CORPORATION	17,408	$6.44M	0.14%	-132	Timeline
JNJJOHNSON & JOHNSON	33,000	$6.12M	0.13%	-795	Timeline
UNHUNITEDHEALTH GROUP INC	17,178	$5.93M	0.13%	-840	Timeline
WMWASTE MGMT INC DEL	25,941	$5.73M	0.12%	+131	Timeline
MAMAMAMAS CREATIONS INC	508,917	$5.35M	0.11%	-95,833	Timeline
TOLTOLL BROTHERS INC	33,831	$4.67M	0.1%	-10,664	Timeline
IESCIES HOLDINGS INC	11,417	$4.54M	0.1%	-2,559	Timeline
SOSOUTHERN CO	47,354	$4.49M	0.1%	-1,024	Timeline
CSCOCISCO SYS INC	64,622	$4.42M	0.09%	+13,383	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,667	$4.36M	0.09%	-863	Timeline
IWFISHARES TR	8,969	$4.2M	0.09%	+721	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,824	$4.18M	0.09%	-903	Timeline
IJRISHARES TR	34,581	$4.11M	0.09%	-6,470	Timeline
VZVERIZON COMMUNICATIONS INC	89,712	$3.94M	0.08%	-3,709	Timeline
QCOMQUALCOMM INC	23,429	$3.9M	0.08%	-1,895	Timeline
PGPROCTER & GAMBLE CO	24,325	$3.74M	0.08%	-1,011	Timeline
BRCBRADY CORP	46,253	$3.61M	0.08%	0	Timeline
CPRTCOPART INC	78,127	$3.51M	0.07%	+5,887	Timeline
BACBANK OF AMER CORP	67,050	$3.46M	0.07%	-3,215	Timeline
AEMAGNICO EAGLE MINES LTD	20,404	$3.44M	0.07%	-1,285	Timeline
NEENEXTERA ENERGY INC	44,577	$3.37M	0.07%	-1,678	Timeline
SPSMSPDR SERIES TRUST	71,346	$3.3M	0.07%	-4,423	Timeline
SPYMSPDR SERIES TRUST	42,001	$3.29M	0.07%	+8,106	Timeline
COPCONOCOPHILLIPS	34,080	$3.22M	0.07%	-1,766	Timeline
AMGNAMGEN INC	10,852	$3.06M	0.07%	-378	Timeline
LLYELI LILLY & CO	3,947	$3.01M	0.06%	+20	Timeline
RDVTRED VIOLET INC	56,838	$2.97M	0.06%	-9,287	Timeline
HWKNHAWKINS INC	15,979	$2.92M	0.06%	-9,362	Timeline
FCFSFIRSTCASH HOLDINGS INC	18,133	$2.87M	0.06%	-3,695	Timeline
LPLALPL FINL HLDGS INC	8,405	$2.8M	0.06%	-383	Timeline
AMATAPPLIED MATLS INC	13,198	$2.7M	0.06%	-2,935	Timeline
VOOVANGUARD INDEX FDS	4,405	$2.7M	0.06%	-16	Timeline
DUKDUKE ENERGY CORP NEW	20,648	$2.56M	0.05%	new	Timeline
DCODUCOMMUN INC DEL	25,228	$2.43M	0.05%	-4,503	Timeline
COWZPACER FDS TR	41,960	$2.41M	0.05%	-3,035	Timeline
BMIBADGER METER INC	12,839	$2.29M	0.05%	+1	Timeline
LYTSLSI INDS INC OHIO	96,623	$2.28M	0.05%	-49,032	Timeline
GOOGALPHABET INC	9,305	$2.27M	0.05%	+53	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,396	$2.26M	0.05%	+185	Timeline
QQQINVESCO QQQ TR	3,695	$2.22M	0.05%	-2,415	Timeline
MCRIMONARCH CASINO & RESORT INC	20,347	$2.15M	0.05%	-3,425	Timeline
TRNSTRANSCAT INC	29,149	$2.13M	0.05%	+4,945	Timeline
MUMICRON TECHNOLOGY INC	12,578	$2.1M	0.04%	-239	Timeline
NATHNATHANS FAMOUS INC	18,708	$2.07M	0.04%	-3,571	Timeline
UTIUNIVERSAL TECHNICAL INST INC	56,990	$1.86M	0.04%	-9,445	Timeline
GHMGRAHAM CORP	32,781	$1.8M	0.04%	-7,980	Timeline
TCBXTHIRD COAST BANCSHARES INC	47,329	$1.8M	0.04%	-7,809	Timeline
UTLUNITIL CORP	36,000	$1.72M	0.04%	-5,997	Timeline
FISVFISERV INC	13,314	$1.72M	0.04%	+222	Timeline
RPMRPM INTL INC	14,540	$1.71M	0.04%	0	Timeline
FISFIDELITY NATL INFORMATION SV	25,829	$1.7M	0.04%	+491	Timeline
AIZASSURANT INC	7,626	$1.65M	0.04%	+1	Timeline
VPGVISHAY PRECISION GROUP INC	51,299	$1.64M	0.03%	-8,430	Timeline
JOEST JOE CO	32,911	$1.63M	0.03%	-5,627	Timeline
AFLAFLAC INC	14,311	$1.6M	0.03%	-280	Timeline
XOMEXXON MOBIL CORP	13,921	$1.57M	0.03%	-556	Timeline
VVVANGUARD INDEX FDS	5,038	$1.55M	0.03%	-41	Timeline
WINAWINMARK CORP	3,003	$1.49M	0.03%	-512	Timeline
WMTWALMART INC	14,348	$1.48M	0.03%	+143	Timeline
USBUS BANCORP	29,521	$1.43M	0.03%	+3	Timeline
TSLATESLA INC	3,126	$1.39M	0.03%	-21	Timeline
VUGVANGUARD INDEX FDS	2,811	$1.35M	0.03%	-11	Timeline
MOALTRIA GROUP INC	20,236	$1.34M	0.03%	+1,892	Timeline
XLKSELECT SECTOR SPDR TR	4,735	$1.33M	0.03%	+555	Timeline
OIIOCEANEERING INTL INC	53,597	$1.33M	0.03%	new	Timeline
OSCROSCAR HEALTH INC	69,060	$1.31M	0.03%	+31,666	Timeline
CEGCONSTELLATION ENERGY CORP	3,906	$1.29M	0.03%	-236	Timeline
GEGE AEROSPACE	4,076	$1.23M	0.03%	+1	Timeline
HHHHOWARD HUGHES HOLDINGS INC	14,899	$1.22M	0.03%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	52,913	$1.22M	0.03%	-363,755	Timeline
TXNTEXAS INSTRS INC	6,641	$1.22M	0.03%	+5	Timeline
HSTMHEALTHSTREAM INC	40,105	$1.13M	0.02%	-6,714	Timeline
BCPCBALCHEM CORP	7,417	$1.11M	0.02%	-1,728	Timeline
AVUVAMERICAN CENTY ETF TR	10,677	$1.06M	0.02%	-755	Timeline
MCDMCDONALDS CORP	3,377	$1.03M	0.02%	-287	Timeline
VGLTVANGUARD SCOTTSDALE FDS	17,919	$1.02M	0.02%	-10,342	Timeline
JAAAJANUS DETROIT STR TR	20,045	$1.02M	0.02%	-9,543	Timeline
NFLXNETFLIX INC.	787	$944K	0.02%	+66	Timeline
IWDISHARES TR	4,598	$936K	0.02%	-385	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,145	$929K	0.02%	+971	Timeline
IWPISHARES TR	6,467	$921K	0.02%	+252	Timeline
MAMASTERCARD INCORPORATED	1,565	$890K	0.02%	+64	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,966	$871K	0.02%	-98	Timeline
AMEAMETEK INC	4,439	$835K	0.02%	-248	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,377	$812K	0.02%	-315	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,174	$789K	0.02%	-2,532	Timeline
CLSCELESTICA INC	3,203	$789K	0.02%	0	Timeline
GLDSPDR GOLD TR	2,194	$780K	0.02%	+198	Timeline
IWBISHARES TR	2,124	$776K	0.02%	+342	Timeline
DHID R HORTON INC	4,517	$766K	0.02%	-604	Timeline
ALLALLSTATE CORP	3,559	$764K	0.02%	-430	Timeline
CVNACARVANA CO	2,000	$754K	0.02%	0	Timeline
BXBLACKSTONE INC	4,393	$750K	0.02%	+9	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	11,852	$746K	0.02%	-3,437	Timeline
MDLZMONDELEZ INTL INC	11,668	$729K	0.02%	-166	Timeline
LNTALLIANT ENERGY CORP	10,526	$710K	0.02%	-1,801	Timeline
NINISOURCE INC	16,301	$706K	0.02%	0	Timeline
IUSGISHARES TR	4,275	$703K	0.01%	0	Timeline
UNPUNION PAC CORP	2,913	$688K	0.01%	-977	Timeline
PEPPEPSICO INC	4,866	$683K	0.01%	+15	Timeline
SPYGSPDR SERIES TRUST	6,513	$681K	0.01%	new	Timeline
QYLDGLOBAL X FDS	39,885	$678K	0.01%	-18,517	Timeline
SCHGSCHWAB STRATEGIC TR	20,656	$659K	0.01%	-2,240	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,440	$653K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	24,715	$635K	0.01%	-1,590	Timeline
PSXPHILLIPS 66	4,613	$628K	0.01%	-1,414	Timeline
SMHVANECK ETF TRUST	1,915	$625K	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	1,439	$621K	0.01%	-50,689	Timeline
IQLTISHARES TR	14,022	$620K	0.01%	-1,048	Timeline
VOVANGUARD INDEX FDS	2,108	$619K	0.01%	-308	Timeline
IDVISHARES TR	16,799	$614K	0.01%	-1,096	Timeline
NOBLPROSHARES TR	5,825	$600K	0.01%	-158	Timeline
IWSISHARES TR	4,244	$593K	0.01%	-657	Timeline
IUSVISHARES TR	5,866	$586K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,216	$583K	0.01%	-3,485	Timeline
GEVGE VERNOVA INC	926	$570K	0.01%	+7	Timeline
MRKMERCK & CO INC	6,700	$562K	0.01%	-4,429	Timeline
PNRPENTAIR PLC	4,947	$548K	0.01%	-393	Timeline
MUBISHARES TR	5,137	$547K	0.01%	-5,371	Timeline
IVWISHARES TR	4,498	$543K	0.01%	-1	Timeline
NOCNORTHROP GRUMMAN CORP	889	$542K	0.01%	+6	Timeline
VNQVANGUARD INDEX FDS	5,897	$539K	0.01%	-604	Timeline
CATCATERPILLAR INC	1,121	$535K	0.01%	-21	Timeline
XYLDGLOBAL X FDS	13,613	$534K	0.01%	-6,767	Timeline
ROKROCKWELL AUTOMATION INC	1,527	$534K	0.01%	+48	Timeline
TAT&T INC	18,796	$531K	0.01%	+1,754	Timeline
FASTFASTENAL CO	10,404	$510K	0.01%	-170	Timeline
WFCWELLS FARGO & CO	6,023	$505K	0.01%	+15	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	9,887	$504K	0.01%	new	Timeline
ANETARISTA NETWORKS INC	3,449	$503K	0.01%	+35	Timeline
LOWLOWES COS INC	1,972	$496K	0.01%	+39	Timeline
TLHISHARES TR	4,440	$457K	0.01%	-1,076	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,900	$456K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	8,234	$456K	0.01%	new	Timeline
TLTISHARES TR	5,077	$454K	0.01%	-3,391	Timeline
BMOBANK OF MONTREAL	3,459	$451K	0.01%	+640	Timeline
BWXSPDR SERIES TRUST	19,408	$446K	0.01%	-3,111,364	Timeline
KOCOCA COLA CO	6,665	$442K	0.01%	-432	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,184	$439K	0.01%	-2,643	Timeline
ILCGISHARES TR	4,125	$430K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	1,273	$423K	0.01%	-7	Timeline
EWEDWARDS LIFESCIENCES CORP	5,425	$422K	0.01%	+4	Timeline
ADIANALOG DEVICES INC	1,697	$417K	0.01%	+15	Timeline
SHOPSHOPIFY INC	2,714	$403K	0.01%	+226	Timeline
RTXRTX CORPORATION	2,403	$402K	0.01%	+23	Timeline
SPDWSPDR INDEX SHS FDS	9,263	$396K	0.01%	-619	Timeline
DOVDOVER CORP	2,327	$388K	0.01%	-1,945	Timeline
IWMISHARES TR	1,587	$384K	0.01%	+167	Timeline
KMBKIMBERLY-CLARK CORP	3,077	$383K	0.01%	+15	Timeline
VXUSVANGUARD STAR FDS	5,182	$381K	0.01%	-138	Timeline
ITWILLINOIS TOOL WKS INC	1,442	$376K	0.01%	-5	Timeline
ADBEADOBE INC	1,066	$376K	0.01%	-335	Timeline
XLESELECT SECTOR SPDR TR	4,143	$370K	0.01%	-232	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,322	$370K	0.01%	-1,057	Timeline
HYGISHARES TR	4,549	$369K	0.01%	-658	Timeline
DGROISHARES TR	5,074	$345K	0.01%	-274	Timeline
PFFISHARES TR	10,885	$344K	0.01%	-5,924	Timeline
GDXVANECK ETF TRUST	4,375	$334K	0.01%	-14	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,022	$332K	0.01%	+196	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,246	$323K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,841	$321K	0.01%	-635	Timeline
JSIJANUS DETROIT STR TR	6,110	$319K	0.01%	-627	Timeline
APHAMPHENOL CORP	2,518	$312K	0.01%	+18	Timeline
FFORD MTR CO	25,990	$311K	0.01%	+29	Timeline
NVTNVENT ELEC PLC	3,149	$311K	0.01%	-403	Timeline
DISDISNEY WALT CO	2,626	$301K	0.01%	-2,019	Timeline
IVEISHARES TR	1,432	$296K	0.01%	+1	Timeline
ASBASSOCIATED BANC-CORP	11,486	$295K	0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	9,375	$293K	0.01%	-880	Timeline
APPAPPLOVIN CORP	405	$291K	0.01%	-327	Timeline
RITMRITHM CAPITAL CORP	25,500	$290K	0.01%	0	Timeline
VICIVICI PPTYS INC	8,801	$287K	0.01%	+207	Timeline
VTVVANGUARD INDEX FDS	1,538	$287K	0.01%	+47	Timeline
GDDYGODADDY INC	2,083	$285K	0.01%	-125,236	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	5,546	$283K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	864	$280K	0.01%	+43	Timeline
CORCENCORA INC	894	$279K	0.01%	+19	Timeline
MGEEMGE ENERGY INC	3,254	$274K	0.01%	+9	Timeline
FOURSHIFT4 PMTS INC	3,537	$274K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,596	$270K	0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	9,852	$269K	0.01%	+879	Timeline
MPCMARATHON PETE CORP	1,365	$263K	0.01%	+3	Timeline
ONEQFIDELITY COMWLTH TR	2,930	$261K	0.01%	+430	Timeline
SCZISHARES TR	3,319	$255K	0.01%	-133	Timeline
AGGISHARES TR	2,516	$252K	0.01%	-1,007	Timeline
XLYSELECT SECTOR SPDR TR	1,041	$249K	0.01%	-88	Timeline
GPIQGOLDMAN SACHS ETF TR	4,697	$246K	0.01%	new	Timeline
DVYISHARES TR	1,714	$244K	0.01%	0	Timeline
BMNRBITMINE IMMERSION TECHS INC	4,674	$243K	0.01%	new	Timeline
DOOBRP INC	3,941	$240K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	1,527	$236K	0.01%	+156	Timeline
VTEBVANGUARD MUN BD FDS	4,691	$235K	<0.01%	-5,954	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	994	$235K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	5,236	$233K	<0.01%	-1,721	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	11,424	$231K	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	9,740	$227K	<0.01%	-3,342	Timeline
SGOVISHARES TR	2,238	$225K	<0.01%	new	Timeline
IJHISHARES TR	3,430	$224K	<0.01%	-280	Timeline
MSIMOTOROLA SOLUTIONS INC	487	$223K	<0.01%	+1	Timeline
AOAISHARES TR	2,522	$222K	<0.01%	-59	Timeline
MGKVANGUARD WORLD FD	550	$221K	<0.01%	+2	Timeline
CAHCARDINAL HEALTH INC	1,407	$221K	<0.01%	-98	Timeline
MDYVSPDR SERIES TRUST	2,640	$220K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	2,112	$219K	<0.01%	+23	Timeline
EMREMERSON ELEC CO	1,667	$219K	<0.01%	-5	Timeline
MDYGSPDR SERIES TRUST	2,376	$218K	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	24,004	$217K	<0.01%	0	Timeline
BABOEING CO	1,006	$217K	<0.01%	+16	Timeline
BLWBLACKROCK LTD DURATION INCOM	15,407	$216K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	7,568	$215K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	433	$212K	<0.01%	+15	Timeline
NUENUCOR CORP	1,553	$210K	<0.01%	+2	Timeline
DGRWWISDOMTREE TR	2,355	$210K	<0.01%	-45	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	8,667	$207K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	10,069	$206K	<0.01%	+14	Timeline
ECLECOLAB INC	748	$205K	<0.01%	-145	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,538	$205K	<0.01%	-571	Timeline
RMDRESMED INC	746	$204K	<0.01%	new	Timeline
FICOFAIR ISAAC CORP	134	$201K	<0.01%	0	Timeline
TRINTRINITY CAP INC	12,227	$189K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	14,145	$142K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	11,590	$104K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	16,725	$88.1K	<0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	18,471	$34K	<0.01%	0	Timeline
PROPHASE LABS INCPROPHASE LABS INC	15,000	$6.87K	<0.01%	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
SMCISUPER MICRO COMPUTER INC	250,233	$12.3M	shares
KSSKOHLS CORP	316,108	$2.68M	shares
KFRCKFORCE INC	31,651	$1.3M	shares
FPIFARMLAND PARTNERS INC	107,324	$1.24M	shares
GPRKGEOPARK LTD	182,380	$1.19M	shares
DVNDEVON ENERGY CORP NEW	26,885	$855K	shares
ENPHENPHASE ENERGY INC	15,000	$595K	shares
KLACKLA CORP	635	$569K	shares
ZMZOOM COMMUNICATIONS INC	6,250	$487K	shares
QLTAISHARES TR	7,959	$381K	shares
ROLROLLINS INC	6,070	$342K	shares
NOWSERVICENOW INC	320	$329K	shares
IJKISHARES TR	3,416	$311K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	526	$298K	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	8,121	$287K	shares
BNDVANGUARD BD INDEX FDS	3,856	$284K	shares
KMIKINDER MORGAN INC DEL	9,650	$284K	shares
NVONOVO-NORDISK A S	4,033	$278K	shares
CCITIGROUP INC	3,168	$270K	shares
FSKFS KKR CAP CORP	12,586	$261K	shares
STLDSTEEL DYNAMICS INC	2,000	$256K	shares
ACNACCENTURE PLC IRELAND	777	$232K	shares
LUVSOUTHWEST AIRLS CO	7,121	$231K	shares
CSLCARLISLE COS INC	593	$221K	shares
XARSPDR SERIES TRUST	1,008	$213K	shares
USALIBERTY ALL STAR EQUITY FD	30,914	$211K	shares
DEDEERE & CO	407	$207K	shares
AOSSMITH A O CORP	3,141	$206K	shares
SCHWCHARLES SCHWAB CORP (THE)	2,223	$203K	shares
IEFAISHARES TR	2,413	$201K	shares
XRNPXCOHEN & STEERS REIT & PFD &	8,827	$201K	shares
SCHXSCHWAB STRATEGIC TR	8,220	$201K	shares
ZIMZIM INTEGRATED SHIPPING SERV	11,802	$190K	shares
WBDWARNER BROS DISCOVERY INC	11,640	$133K	shares
NIONIO INC	12,252	$42K	shares

How Q3 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 0001542287-25-000002	base		2025-10-17	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC