# Annex Advisory Services, LLC: Form 13F holdings

An institutional investment manager in BROOKFIELD, WI. SEC CIK 1542287.

- Quarter ended: 2026-06-30
- Filed: 2026-07-10
- Reported value: $5.86bn
- Positions: 356 (356 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1542287/000154228726000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | $410.8m | 7.0% | 18,906,834 |  | Added +1,223,743 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $282.7m | 4.8% | 6,186,859 |  | Added +609,836 |
| AMERICAN CENTY ETF TR | US EQT ETF | $259.4m | 4.4% | 2,025,359 |  | Added +96,288 |
| ALPS ETF TR | SMITH CORE PLUS | $237.8m | 4.1% | 9,237,012 |  | Added +1,179,599 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $225.3m | 3.8% | 4,358,982 |  | Added +651,616 |
| ISHARES TR | U S EQUITY FACTR | $214.8m | 3.7% | 2,839,647 |  | Added +1,477,785 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $170.3m | 2.9% | 4,128,690 |  | Added +216,430 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $149.5m | 2.6% | 1,548,921 |  | Added +15,884 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $134.2m | 2.3% | 1,504,548 |  | Reduced −51,157 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $131.4m | 2.2% | 656,898 |  | Reduced −152,852 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $131.3m | 2.2% | 453,907 |  | Reduced −6,213 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $99.2m | 1.7% | 2,662,339 |  | Added +200,895 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $95.0m | 1.6% | 265,715 |  | Reduced −1,550 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $94.0m | 1.6% | 236,780 |  | Reduced −3,705 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $91.2m | 1.6% | 4,214,276 |  | Added +211,608 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $91.2m | 1.6% | 2,267,929 |  | Added +168,261 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $89.7m | 1.5% | 1,625,368 |  | Added +1,613,832 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $89.4m | 1.5% | 3,331,378 |  | Added +151,384 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $87.8m | 1.5% | 235,346 |  | Reduced −3,595 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $84.6m | 1.4% | 354,980 |  | Reduced −117,805 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $84.3m | 1.4% | 418,586 |  | Added +5,483 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $81.4m | 1.4% | 215,440 |  | Reduced −9,761 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $78.5m | 1.3% | 228,947 |  | Reduced −4,486 |
| ISHARES TR | CORE INTL AGGR | $74.7m | 1.3% | 1,476,042 |  | Added +129,127 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $70.3m | 1.2% | 756,328 |  | Added +367,271 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $70.2m | 1.2% | 335,740 |  | Reduced −9,091 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $67.2m | 1.1% | 153,464 |  | Added +78,424 |
| SPDR SERIES TRUST | ST STR SP HOME | $66.3m | 1.1% | 573,773 |  | New +573,773 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $62.4m | 1.1% | 711,009 |  | Added +86,585 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $62.1m | 1.1% | 110,172 |  | Reduced −3,131 |
| ISHARES TR | US SML CAP EQT | $55.7m | 1.0% | 625,277 |  | Added +64,316 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $53.9m | 0.9% | 566,357 |  | Added +126,809 |
| ASML HLDG NV | N Y REGISTRY SHS | $49.1m | 0.8% | 24,688 |  | Reduced −18,392 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $48.9m | 0.8% | 581,984 |  | Reduced −9,858 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $47.6m | 0.8% | 756,244 |  | Reduced −36,406 |
| ISHARES INC | EMNG MKTS EQT | $46.7m | 0.8% | 637,191 |  | Added +45,343 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $46.4m | 0.8% | 256,496 |  | Added +154,235 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $44.4m | 0.8% | 132,751 |  | Added +4,359 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $43.8m | 0.7% | 118,403 |  | Reduced −1,588 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $42.0m | 0.7% | 736,421 |  | Reduced −2,517 |
| SPDR SERIES TRUST | ST STR SP BIOT | $40.3m | 0.7% | 254,762 |  | Added +7,659 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $39.0m | 0.7% | 423,658 |  | Reduced −11,268 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $37.9m | 0.6% | 525,251 |  | Reduced −11,214 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $36.9m | 0.6% | 58,219 |  | Added +57,696 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $36.2m | 0.6% | 38,700 |  | Reduced −1,418 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $36.2m | 0.6% | 90,943 |  | Added +24,750 |
| PIMCO ETF TR | MULTISECTOR BD | $35.7m | 0.6% | 1,344,720 |  | Added +497,198 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $35.3m | 0.6% | 2,182,965 |  | Added +50,612 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $35.0m | 0.6% | 136,749 |  | Reduced −94,344 |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $35.0m | 0.6% | 437,049 |  | Reduced −112,687 |
| [UFP TECHNOLOGIES INC (UFPT)](/companies/ufpt.md) | COM | $34.6m | 0.6% | 130,481 |  | Added +87 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $34.3m | 0.6% | 399,979 |  | Reduced −341,123 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $33.8m | 0.6% | 528,466 |  | New +528,466 |
| ISHARES TR | U.S. MED DVC ETF | $33.6m | 0.6% | 680,069 |  | New +680,069 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $33.5m | 0.6% | 160,605 |  | Added +66,432 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $29.5m | 0.5% | 372,794 |  | Added +22,407 |
| ISHARES TR | CYBERSECURITY | $28.9m | 0.5% | 476,282 |  | New +476,282 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $28.5m | 0.5% | 68,577 |  | Added +42,157 |
| VANGUARD WORLD FD | INF TECH ETF | $24.9m | 0.4% | 208,680 |  | Added +181,640 |
| SPDR SERIES TRUST | ST STR P500GRW | $24.6m | 0.4% | 206,823 |  | Reduced −4,675 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $23.8m | 0.4% | 248,253 |  | Reduced −2,357 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $23.6m | 0.4% | 142,201 |  | Reduced −2,408 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $23.1m | 0.4% | 48,397 |  | Reduced −4,714 |
| EA SERIES TRUST | BRIDGEWAY BLUE | $22.9m | 0.4% | 1,389,231 |  | Reduced −22,456 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $22.1m | 0.4% | 1,146,209 |  | Added +120,692 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $21.7m | 0.4% | 239,129 |  | Reduced −1,267 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $20.1m | 0.3% | 84,964 |  | Reduced −1,691 |
| DBX ETF TR | XTRACK MSCI EAFE | $18.9m | 0.3% | 345,799 |  | Reduced −9,017 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $17.9m | 0.3% | 109,313 |  | Reduced −2,102 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $16.8m | 0.3% | 51,318 |  | Reduced −969 |
| ISHARES TR | GLOBAL 100 ETF | $15.8m | 0.3% | 115,451 |  | Reduced −1,156,378 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $14.2m | 0.2% | 121,431 |  | Added +9,591 |
| ISHARES TR | RUS TOP 200 ETF | $13.6m | 0.2% | 73,569 |  | Reduced −502 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $13.6m | 0.2% | 54,007 |  | Reduced −1,033 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $12.4m | 0.2% | 24,656 |  | Added +2,756 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $12.1m | 0.2% | 145,280 |  | Reduced −4,752 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $11.3m | 0.2% | 109,690 |  | Reduced −2,362 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $10.9m | 0.2% | 15,145 |  | Reduced −1,676 |
| EATON CORP PLC | SHS | $10.9m | 0.2% | 25,593 |  | Reduced −6,107 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $10.4m | 0.2% | 10,236 |  | Reduced −2,057 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $10.0m | 0.2% | 60,662 |  | Added +14,829 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $9.6m | 0.2% | 141,133 |  | Reduced −7,175 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $9.6m | 0.2% | 129,078 |  | Reduced −13,630 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $9.5m | 0.2% | 12,658 |  | Added +530 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.4m | 0.2% | 44,138 |  | Reduced −200 |
| INVESCO QQQ TR | UNIT SER 1 | $8.6m | 0.1% | 11,730 |  | Added +148 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $8.5m | 0.1% | 88,885 |  | Reduced −7,749 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $8.0m | 0.1% | 30,652 |  | Reduced −2,813 |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.6m | 0.1% | 25,011 |  | Reduced −646 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $7.3m | 0.1% | 28,619 |  | Reduced −5,431 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $7.2m | 0.1% | 99,819 |  | Added +45,211 |
| ISHARES TR | CORE S&P500 ETF | $7.2m | 0.1% | 9,563 |  | Reduced −37 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $7.1m | 0.1% | 44,670 |  | Reduced −1,799 |
| VANGUARD WORLD FD | FINANCIALS ETF | $6.7m | 0.1% | 51,200 |  | Reduced −446 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $6.4m | 0.1% | 37,816 |  | Reduced −5,536 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $6.3m | 0.1% | 28,054 |  | New +28,054 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $6.3m | 0.1% | 21,065 |  | Reduced −35,698 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $6.2m | 0.1% | 17,700 |  | Added +2,927 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $6.2m | 0.1% | 28,071 |  | New +28,071 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $6.1m | 0.1% | 5,304 |  | Reduced −7,577 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $5.9m | 0.1% | 29,246 |  | Added +573 |
| EXXON MOBIL CORP | COM | $5.8m | <0.1% | 42,473 |  | Added +22,387 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.8m | <0.1% | 182,569 |  | Reduced −17,795 |
| ISHARES TR | MSCI USA QLT FCT | $5.1m | <0.1% | 23,226 |  | Reduced −12,256 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $5.1m | <0.1% | 100,737 |  | Reduced −28,311 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $4.9m | <0.1% | 41,457 |  | Reduced −11,515 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $4.8m | <0.1% | 125,623 |  | Added +5,436 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $4.6m | <0.1% | 3,835 |  | Added +60 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $4.5m | <0.1% | 12,459 |  | Reduced −529 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $4.5m | <0.1% | 29,007 |  | Added +11,995 |
| ISHARES TR | RUS 1000 GRW ETF | $4.4m | <0.1% | 35,687 |  | Added +26,875 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $4.4m | <0.1% | 19,872 |  | Reduced −74 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $4.4m | <0.1% | 31,285 |  | Reduced −1,572 |
| ISHARES INC | MSCI GBL MIN VOL | $4.3m | <0.1% | 35,554 |  | Added +92 |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A | $4.1m | <0.1% | 44,701 |  | Unchanged |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $4.1m | <0.1% | 120,423 |  | Added +3,256 |
| ISHARES TR | CORE S&P SCP ETF | $4.1m | <0.1% | 27,444 |  | Added +14 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $4.0m | <0.1% | 5,492 |  | Reduced −2,163 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $3.9m | <0.1% | 159,084 |  | Added +12,517 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $3.9m | <0.1% | 11,765 |  | Added +8,818 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.9m | <0.1% | 10,991 |  | Reduced −331 |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | COM | $3.9m | <0.1% | 31,160 |  | Reduced −377 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.8m | <0.1% | 5,562 |  | Added +526 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | $3.8m | <0.1% | 115,988 |  | Reduced −471,790 |
| SPDR SERIES TRUST | ST STR SP600 SML | $3.8m | <0.1% | 65,272 |  | Reduced −1,062 |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $3.6m | <0.1% | 19,658 |  | Reduced −828 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $3.5m | <0.1% | 38,737 |  | Reduced −2,902 |
| SPDR SERIES TRUST | ST STR P500ETF | $3.4m | <0.1% | 38,978 |  | Added +3,394 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.4m | <0.1% | 6,842 |  | Reduced −1,742 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $3.4m | <0.1% | 12,128 |  | Added +1,153 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $3.3m | <0.1% | 72,965 |  | Reduced −455,202 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $3.3m | <0.1% | 246,742 |  | Reduced −161,000 |
| [AT&T INC (T)](/companies/t.md) | COM | $3.2m | <0.1% | 155,474 |  | Reduced −3,273 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.2m | <0.1% | 7,547 |  | Added +3,326 |
| GLOBAL E ONLINE LTD | SHS | $3.1m | <0.1% | 88,076 |  | Added +24,179 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | $3.0m | <0.1% | 87,997 |  | Reduced −1,251,324 |
| [RED VIOLET INC (RDVT)](/companies/rdvt.md) | COM | $2.9m | <0.1% | 46,032 |  | Reduced −163 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | $2.9m | <0.1% | 85,428 |  | Reduced −5,781 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $2.8m | <0.1% | 12,925 |  | Reduced −215 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $2.7m | <0.1% | 153,726 |  | Reduced −87,088 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $2.7m | <0.1% | 67,302 |  | Added +15,254 |
| [DIGI INTL INC (DGII)](/companies/dgii.md) | COM | $2.7m | <0.1% | 36,360 |  | Reduced −642 |
| GMO ETF TRUST | US QUALITY ETF | $2.7m | <0.1% | 64,292 |  | Reduced −832,334 |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | CL A | $2.7m | <0.1% | 33,466 |  | Added +3,556 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $2.6m | <0.1% | 9,812 |  | Reduced −7 |
| CAMTEK LTD | ORD | $2.5m | <0.1% | 15,272 |  | Added +5,167 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $2.5m | <0.1% | 41,015 |  | Added +1,491 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.4m | <0.1% | 16,140 |  | Reduced −5,699 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $2.3m | <0.1% | 119,320 |  | Reduced −55,182 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.3m | <0.1% | 12,214 |  | Added +1,867 |
| [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COM | $2.3m | <0.1% | 87,527 |  | Reduced −3,252 |
| LINDE PLC | SHS | $2.3m | <0.1% | 4,436 |  | Reduced −1,136 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $2.2m | <0.1% | 36,218 |  | Added +600 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $2.1m | <0.1% | 74,283 |  | Reduced −92,426 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.0m | <0.1% | 6,857 |  | Added +177 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.0m | <0.1% | 5,373 |  | Added +300 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $2.0m | <0.1% | 27,455 |  | Added +683 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $2.0m | <0.1% | 13,301 |  | Added +600 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $2.0m | <0.1% | 109,462 |  | New +109,462 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.0m | <0.1% | 17,303 |  | Reduced −244 |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $1.9m | <0.1% | 14,682 |  | Reduced −458 |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $1.9m | <0.1% | 29,918 |  | Reduced −977 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.8m | <0.1% | 12,506 |  | Reduced −3,394 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $1.8m | <0.1% | 12,906 |  | Reduced −287 |
| [THIRD COAST BANCSHARES INC (TCBX)](/companies/tcbx.md) | COM | $1.7m | <0.1% | 43,273 |  | Reduced −1,705 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.7m | <0.1% | 14,729 |  | Added +1,336 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $1.7m | <0.1% | 17,113 |  | Reduced −439,182 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.7m | <0.1% | 4,918 |  | Reduced −70 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.7m | <0.1% | 19,456 |  | Added +16,462 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $1.7m | <0.1% | 14,856 |  | Added +2 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $1.6m | <0.1% | 16,852 |  | Reduced −7,286 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $1.6m | <0.1% | 2,943 |  | Reduced −91,713 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $1.6m | <0.1% | 13,237 |  | Added +385 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $1.5m | <0.1% | 21,461 |  | Reduced −1,769 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.5m | <0.1% | 1,420 |  | Added +123 |
| ISHARES TR | ISHARES SEMICDTR | $1.5m | <0.1% | 2,323 |  | Added +128 |
| PACER FDS TR | US CASH COWS 100 | $1.4m | <0.1% | 23,049 |  | Reduced −3,464 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $1.4m | <0.1% | 25,918 |  | New +25,918 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.4m | <0.1% | 3,070 |  | Reduced −112,971 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.4m | <0.1% | 1,199 |  | Added +150 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $1.3m | <0.1% | 8,809 |  | Reduced −14,450 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.3m | <0.1% | 2,009 |  | Added +39 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $1.3m | <0.1% | 33,359 |  | Reduced −2,657 |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $1.3m | <0.1% | 29,257 |  | Reduced −707 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.2m | <0.1% | 29,046 |  | Reduced −468 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.2m | <0.1% | 1,991 |  | Added +439 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $1.1m | <0.1% | 6,806 |  | Reduced −222 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.1m | <0.1% | 8,917 |  | Reduced −257 |
| [BANK FIRST CORP (BFC)](/companies/bfc.md) | COM | $1.1m | <0.1% | 7,492 |  | New +7,492 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.1m | <0.1% | 4,031 |  | Reduced −216 |
| ISHARES TR | RUS 1000 VAL ETF | $1.0m | <0.1% | 4,302 |  | Reduced −146 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.0m | <0.1% | 3,827 |  | Reduced −1,219 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $1.0m | <0.1% | 11,963 |  | Reduced −1,093 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $994.5k | <0.1% | 4,594 |  | Reduced −200 |
| ISHARES TR | RUS MD CP GR ETF | $980.4k | <0.1% | 6,696 |  | Added +91 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $968.3k | <0.1% | 3,307 |  | Reduced −244 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $961.5k | <0.1% | 3,974 |  | Reduced −285 |
| ISHARES TR | RUS 1000 ETF | $960.7k | <0.1% | 2,346 |  | Reduced −158 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $948.7k | <0.1% | 983 |  | Reduced −4 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $946.8k | <0.1% | 6,781 |  | Reduced −56,437 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $942.6k | <0.1% | 1,836 |  | Reduced −19 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $925.6k | <0.1% | 12,991 |  | Reduced −1,325 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $921.6k | <0.1% | 1,861 |  | Added +531 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $873.4k | <0.1% | 6,451 |  | Added +158 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $873.2k | <0.1% | 10,426 |  | Added +970 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $858.0k | <0.1% | 2,740 |  | Added +23 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $853.8k | <0.1% | 10,505 |  | Added +670 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $838.6k | <0.1% | 24,782 |  | Added +919 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $820.8k | <0.1% | 2,228 |  | Added +69 |
| ISHARES TR | CORE S&P US GWT | $815.9k | <0.1% | 4,338 |  | Added +63 |
| JOHNSON CONTROLS INTERNATION | SHS | $810.4k | <0.1% | 5,546 |  | Added +2,033 |
| VANGUARD INDEX FDS | VALUE ETF | $799.9k | <0.1% | 3,670 |  | Added +784 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $789.3k | <0.1% | 465 |  | Reduced −19,845 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $771.5k | <0.1% | 10,112 |  | Added +215 |
| VANGUARD INDEX FDS | MID CAP ETF | $755.3k | <0.1% | 9,375 |  | Added +7,119 |
| ISHARES TR | FALN ANGLS USD | $748.4k | <0.1% | 27,476 |  | Reduced −3,011,126 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $748.0k | <0.1% | 12,931 |  | Reduced −136 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $745.7k | <0.1% | 14,769 |  | Reduced −1,009 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $710.4k | <0.1% | 6,867 |  | Added +368 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $703.4k | <0.1% | 6,408 |  | Added +44 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $700.5k | <0.1% | 10,643 |  | Added +8,539 |
| ISHARES TR | RUS MDCP VAL ETF | $695.6k | <0.1% | 4,226 |  | Added +4 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $681.8k | <0.1% | 2,870 |  | Added +178 |
| ISHARES TR | NATIONAL MUN ETF | $679.4k | <0.1% | 6,313 |  | Reduced −324 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $677.8k | <0.1% | 3,836 |  | Reduced −89 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $659.9k | <0.1% | 2,947 |  | Added +111 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $659.1k | <0.1% | 22,758 |  | Reduced −22 |
| ISHARES TR | MSCI INTL QUALTY | $655.9k | <0.1% | 13,238 |  | Reduced −143 |
| SPDR SERIES TRUST | ST STR CONV ETF | $649.1k | <0.1% | 6,020 |  | Added +22 |
| ISHARES TR | RUSSELL 2000 ETF | $638.6k | <0.1% | 2,125 |  | Added +1,188 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $637.6k | <0.1% | 1,885 |  | Added +1 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $634.6k | <0.1% | 8,888 |  | Added +80 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $621.5k | <0.1% | 4,837 |  | Reduced −250 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $620.8k | <0.1% | 2,295 |  | Added +65 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $617.5k | <0.1% | 4,415 |  | Added +515 |
| ISHARES TR | CORE S&P US VLU | $615.0k | <0.1% | 5,583 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $612.2k | <0.1% | 44,042 |  | Reduced −4,561 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $605.8k | <0.1% | 7,330 |  | Reduced −554 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $601.3k | <0.1% | 12,520 |  | Added +128 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $593.2k | <0.1% | 3,642 |  | Reduced −469 |
| ISHARES TR | S&P 500 GRWT ETF | $593.0k | <0.1% | 4,312 |  | Reduced −858 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $590.8k | <0.1% | 4,826 |  | New +4,826 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $583.7k | <0.1% | 8,075 |  | Reduced −374 |
| HARBOR ETF TRUST | INTERNATNAL COMP | $582.3k | <0.1% | 19,067 |  | Reduced −36,494 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $574.0k | <0.1% | 3,664 |  | Reduced −61,383 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $552.3k | <0.1% | 2,463 |  | Reduced −24 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $548.5k | <0.1% | 3,752 |  | New +3,752 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $548.0k | <0.1% | 3,226 |  | Added +48 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $537.4k | <0.1% | 704 |  | Added +157 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $530.4k | <0.1% | 2,871 |  | Reduced −16,316 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $528.1k | <0.1% | 5,761 |  | Reduced −1,725 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $526.3k | <0.1% | 1,215 |  | Added +93 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $526.2k | <0.1% | 1,671 |  | Added +7 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $525.2k | <0.1% | 10,708 |  | Reduced −642 |
| NVENT ELEC PLC | SHS | $523.1k | <0.1% | 3,084 |  | Reduced −86 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $505.9k | <0.1% | 2,666 |  | Reduced −416 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $505.5k | <0.1% | 1,977 |  | Reduced −9 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $496.0k | <0.1% | 27,990 |  | New +27,990 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $494.5k | <0.1% | 2,579 |  | Added +793 |
| ISHARES TR | MORNINGSTAR GRWT | $488.9k | <0.1% | 4,178 |  | Unchanged |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $486.5k | <0.1% | 6,126 |  | Reduced −220 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $486.4k | <0.1% | 2,877 |  | Reduced −733 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $483.9k | <0.1% | 1,721 |  | Reduced −8,347 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $483.8k | <0.1% | 5,055 |  | Reduced −82 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $474.7k | <0.1% | 2,692 |  | Added +125 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $474.6k | <0.1% | 8,936 |  | Reduced −45 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $469.7k | <0.1% | 7,606 |  | Added +85 |
| ISHARES TR | SELECT DIVID ETF | $463.4k | <0.1% | 2,965 |  | Added +98 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $456.1k | <0.1% | 2,817 |  | New +2,817 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $455.4k | <0.1% | 2,967 |  | Added +80 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $445.3k | <0.1% | 1,476 |  | Added +1,337 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $426.3k | <0.1% | 3,966 |  | Reduced −191 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $425.2k | <0.1% | 7,146 |  | Added +18 |
| ISHARES TR | INTL SEL DIV ETF | $420.2k | <0.1% | 10,143 |  | Reduced −2,091 |
| ISHARES TR | S&P 500 VAL ETF | $413.9k | <0.1% | 1,823 |  | Unchanged |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $403.2k | <0.1% | 8,479 |  | Added +39 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $398.5k | <0.1% | 7,908 |  | Reduced −60 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $393.1k | <0.1% | 1,652 |  | Reduced −1,422 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $389.5k | <0.1% | 2,103 |  | Reduced −220 |
| WISDOMTREE TR | FLOATNG RAT TREA | $387.0k | <0.1% | 7,685 |  | Reduced −3,106 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $383.7k | <0.1% | 7,214 |  | Added +100 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $367.2k | <0.1% | 1,665 |  | Reduced −260 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $360.8k | <0.1% | 3,742 |  | Reduced −261 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $360.8k | <0.1% | 6,939 |  | Reduced −527 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $360.6k | <0.1% | 9,811 |  | Added +59 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $356.0k | <0.1% | 1,598 |  | Added +27 |
| USCF ETF TR | MIDS ENE INC ETF | $353.6k | <0.1% | 6,009 |  | Added +57 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $346.0k | <0.1% | 3,595 |  | Added +410 |
| PENTAIR PLC | SHS | $345.5k | <0.1% | 4,506 |  | Reduced −402 |
| PROSHARES TR | S&P 500 DV ARIST | $341.6k | <0.1% | 6,082 |  | Added +1,007 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $335.4k | <0.1% | 3,708 |  | Reduced −1,647 |
| RBB FD INC | F/M US TREASURY | $333.9k | <0.1% | 6,697 |  | New +6,697 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $331.2k | <0.1% | 7,467 |  | Reduced −72 |
| [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | COM | $329.9k | <0.1% | 6,115 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $325.1k | <0.1% | 1,950 |  | Reduced −42,794 |
| VANECK ETF TRUST | GOLD MINERS ETF | $323.4k | <0.1% | 4,287 |  | Added +2 |
| ISHARES TR | CORE S&P MCP ETF | $322.4k | <0.1% | 4,181 |  | Added +935 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $314.4k | <0.1% | 3,408 |  | Added +59 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $310.0k | <0.1% | 1,171 |  | Added +105 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $309.6k | <0.1% | 5,373 |  | Added +384 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $309.2k | <0.1% | 2,708 |  | Added +10 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $308.7k | <0.1% | 12,216 |  | Added +50 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $302.6k | <0.1% | 1,713 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $301.1k | <0.1% | 1,212 |  | Reduced −2 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $300.8k | <0.1% | 2,664 |  | Reduced −275 |
| SPDR SERIES TRUST | ST STR P500VAL | $295.2k | <0.1% | 4,856 |  | Reduced −492 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $291.2k | <0.1% | 10,512 |  | Added +1,022 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $286.4k | <0.1% | 378 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $283.6k | <0.1% | 1,110 |  | New +1,110 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $280.9k | <0.1% | 4,986 |  | Reduced −429 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $277.1k | <0.1% | 14,490 |  | Added +51 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $274.4k | <0.1% | 539 |  | Reduced −132 |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $267.7k | <0.1% | 3,283 |  | Added +10 |
| ISHARES TR | INTL DIV GRWTH | $262.7k | <0.1% | 2,987 |  | Reduced −1,961 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $259.7k | <0.1% | 1,899 |  | Added +87 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $258.1k | <0.1% | 2,500 |  | Unchanged |
| ISHARES TR | MBS ETF | $253.8k | <0.1% | 2,685 |  | Reduced −10,229 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $253.4k | <0.1% | 1,029 |  | Reduced −3 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $248.8k | <0.1% | 2,393 |  | Reduced −781 |
| ISHARES TR | 20 YR TR BD ETF | $248.0k | <0.1% | 2,870 |  | Reduced −1,456 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $247.9k | <0.1% | 2,114 |  | Added +1 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $247.7k | <0.1% | 4,031 |  | Reduced −11,174 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $247.4k | <0.1% | 10,517 |  | Reduced −8,060 |
| ISHARES TR | CORE S&P TTL STK | $242.5k | <0.1% | 1,476 |  | New +1,476 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $241.1k | <0.1% | 2,237 |  | New +2,237 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $240.9k | <0.1% | 1,845 |  | Reduced −160 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $240.9k | <0.1% | 2,740 |  | Added +2,192 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $240.6k | <0.1% | 7,527 |  | Added +47 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $238.8k | <0.1% | 4,663 |  | Reduced −236 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $238.5k | <0.1% | 3,203 |  | Added +59 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $232.1k | <0.1% | 559 |  | Unchanged |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $231.9k | <0.1% | 450 |  | Reduced −960 |
| ISHARES TR | CORE DIV GRWTH | $226.9k | <0.1% | 2,994 |  | Reduced −653 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $224.1k | <0.1% | 914 |  | New +914 |
| PIMCO ETF TR | 25YR+ ZERO U S | $222.7k | <0.1% | 3,474 |  | Reduced −8,942 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $222.5k | <0.1% | 652 |  | New +652 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $220.9k | <0.1% | 789 |  | Reduced −1 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $217.6k | <0.1% | 1,520 |  | Reduced −281 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $217.3k | <0.1% | 599 |  | New +599 |
| VANGUARD STAR FDS | VG TL INTL STK F | $216.9k | <0.1% | 2,537 |  | New +2,537 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $216.0k | <0.1% | 1,305 |  | New +1,305 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $212.2k | <0.1% | 1,401 |  | Reduced −218 |
| ISHARES TR | RUS 2000 GRW ETF | $211.9k | <0.1% | 538 |  | New +538 |
| ISHARES TR | CORE US AGGBD ET | $211.7k | <0.1% | 2,139 |  | Reduced −352 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $211.3k | <0.1% | 2,557 |  | New +2,557 |
| TECHNIPFMC PLC | COM | $209.8k | <0.1% | 3,164 |  | Added +17 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $209.6k | <0.1% | 1,656 |  | Reduced −149 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $205.1k | <0.1% | 569 |  | New +569 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $204.9k | <0.1% | 1,852 |  | Added +45 |
| VANGUARD WORLD FD | ENERGY ETF | $204.8k | <0.1% | 1,364 |  | Added +54 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $203.0k | <0.1% | 4,014 |  | Reduced −611 |
| ISHARES TR | GLOBAL TECH ETF | $202.8k | <0.1% | 1,404 |  | New +1,404 |
| GLOBAL X FDS | NASDAQ 100 COVER | $201.4k | <0.1% | 10,928 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $201.2k | <0.1% | 2,083 |  | New +2,083 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $179.6k | <0.1% | 16,645 |  | Unchanged |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $139.9k | <0.1% | 12,838 |  | Reduced −40,662 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,102 |
| ALPS ETF TR | ALERIAN MLP | $0 | 0.0% | 0 |  | Sold out −4,920 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,759 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,645 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,461 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,763 |
| [BLACKROCK LTD DURATION INCOM (BLW)](/companies/blw.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −15,407 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,342 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,203 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −903 |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,335 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −5,902 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,908 |
| [EATON VANCE TAX-MANAGED GLOB (ETW)](/companies/etw.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,004 |
| [FIDUS INVT CORP (FDUS)](/companies/fdus.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,495 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $0 | 0.0% | 0 |  | Sold out −8,667 |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −38,724 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | $0 | 0.0% | 0 |  | Sold out −4,697 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | $0 | 0.0% | 0 |  | Sold out −6,058 |
| [GUGGENHEIM STRATEGIC OPPORTU (GOF)](/companies/gof.md) | COM SBI | $0 | 0.0% | 0 |  | Sold out −14,370 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,019 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −61,433 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,256 |
| ISHARES TR | EAFE SML CP ETF | $0 | 0.0% | 0 |  | Sold out −3,170 |
| ISHARES TR | 10-20 YR TRS ETF | $0 | 0.0% | 0 |  | Sold out −2,523 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 |  | Sold out −4,402 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $0 | 0.0% | 0 |  | Sold out −3,928 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −349 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $0 | 0.0% | 0 |  | Sold out −7,626 |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,590 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,907 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,500 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,183 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −25,500 |
| ROYAL CARIBBEAN GROUP | COM | $0 | 0.0% | 0 |  | Sold out −757 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −14,549 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $0 | 0.0% | 0 |  | Sold out −5,236 |
| [TRANSCAT INC (TRNS)](/companies/trns.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,070 |
| [TRINITY CAP INC (TRIN)](/companies/trin.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,227 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,202 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,854 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,514 |
| WHEELS UP EXPERIENCE INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −18,471 |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,134 |
| [WINMARK CORP (WINA)](/companies/wina.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,429 |
| WISDOMTREE TR | US QTLY DIV GRT | $0 | 0.0% | 0 |  | Sold out −2,355 |

Source: SEC EDGAR, Form 13F-HR, accession 0001542287-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.