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Annex Advisory Services, LLC

· CIK 0001542287
13F Portfolio $5.2B AUM Filed Jan 26, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 UBND VICTORY PORTFOLIOS II 16,978,957 $373.5M 7.13% NEW $22.00 -2.3%
2 AVUS AMERICAN CENTY ETF TR 2,464,437 $275.5M 5.26% NEW $111.78 +11.3%
3 SMTH ALPS ETF TR 6,974,911 $181.8M 3.47% NEW $26.07 -1.9%
4 AVEM AMERICAN CENTY ETF TR 2,106,433 $162.2M 3.10% NEW $77.02 +19.3%
5 IOO ISHARES TR 1,276,938 $161.7M 3.09% NEW $126.67 +11.1%
6 AVDE AMERICAN CENTY ETF TR 1,887,261 $155.4M 2.97% NEW $82.32 +8.6%
7 DFAU DIMENSIONAL ETF TRUST 2,868,665 $134.3M 2.56% NEW $46.80 +8.3%
8 NVDA NVIDIA CORPORATION Technology 718,014 $133.9M 2.56% NEW $186.50 +26.4%
9 AAPL APPLE INC Technology 465,193 $126.5M 2.42% NEW $271.86 +10.4%
10 AMZN AMAZON COM INC Consumer Cyclical 460,821 $106.4M 2.03% NEW $230.82 +14.4%
11 META META PLATFORMS INC Communication Services 142,673 $94.2M 1.80% NEW $660.09 -6.3%
12 MFSI MFS ACTIVE EXCHANGE TRADED F 3,001,089 $91.4M 1.75% NEW $30.45
13 OSEA HARBOR ETF TRUST 2,917,083 $88.2M 1.69% NEW $30.25 -1.5%
14 DFIC DIMENSIONAL ETF TRUST 2,515,017 $86.7M 1.66% NEW $34.46 +8.5%
15 MBB ISHARES TR 903,008 $86.0M 1.64% NEW $95.22 -1.7%
16 TKO TKO GROUP HOLDINGS INC Communication Services 399,014 $83.4M 1.59% NEW $209.00 -7.9%
17 BAB INVESCO EXCH TRADED FD TR II 3,065,649 $83.4M 1.59% NEW $27.20 -2.5%
18 MSFT MICROSOFT CORP Technology 163,014 $78.8M 1.51% NEW $483.62 -15.3%
19 V VISA INC Financial Services 224,298 $78.7M 1.50% NEW $350.71 -8.0%
20 GSY INVESCO ACTIVELY MANAGED EXC 1,554,711 $78.1M 1.49% NEW $50.25 -0.1%
21 AVGO BROADCOM INC Technology 218,730 $75.7M 1.45% NEW $346.10 +22.9%
22 GFLW VICTORY PORTFOLIOS II 2,676,635 $75.4M 1.44% NEW $28.16
23 DYNF BLACKROCK ETF TRUST 1,222,445 $74.3M 1.42% NEW $60.81 +9.0%
24 ASML ASML HOLDING N V Technology 65,470 $70.0M 1.34% NEW $1069.85 +40.4%
25 ZROZ PIMCO ETF TR 943,470 $60.6M 1.16% NEW $64.25 -6.2%
26 GRIN VICTORY PORTFOLIOS II 2,176,641 $60.1M 1.15% NEW $27.63 +11.3%
27 GOOGL ALPHABET INC Communication Services 191,099 $59.8M 1.14% NEW $313.00 +28.1%
28 MS MORGAN STANLEY Financial Services 334,841 $59.4M 1.14% NEW $177.53 +9.6%
29 GSIE GOLDMAN SACHS ETF TR 1,365,028 $58.6M 1.12% NEW $42.94 +4.4%
30 HOOD ROBINHOOD MKTS INC Financial Services 503,831 $57.0M 1.09% NEW $113.10 -28.6%
31 VFLO VICTORY PORTFOLIOS II 1,394,047 $54.9M 1.05% NEW $39.38 +7.9%
32 GSWO GOLDMAN SACHS ETF TR 912,436 $52.7M 1.01% NEW $57.74 +8.2%
33 MELI MERCADOLIBRE INC Consumer Cyclical 25,961 $52.3M 1.00% NEW $2014.26 -20.2%
34 MEDP MEDPACE HLDGS INC Healthcare 91,693 $51.5M 0.98% NEW $561.65 -25.4%
35 UBER UBER TECHNOLOGIES INC Technology 619,193 $50.6M 0.97% NEW $81.71 -8.6%
36 ORCL ORACLE CORP Technology 251,580 $49.0M 0.94% NEW $194.91 +0.4%
37 FCX FREEPORT-MCMORAN INC Basic Materials 957,782 $48.6M 0.93% NEW $50.79 +30.2%
38 EXPE EXPEDIA GROUP INC Consumer Cyclical 162,152 $45.9M 0.88% NEW $283.31 -23.3%
39 AVDV AMERICAN CENTY ETF TR 465,391 $43.7M 0.83% NEW $93.97 +14.7%
40 ZETA ZETA GLOBAL HOLDINGS CORP Technology 2,070,556 $42.1M 0.81% NEW $20.35 -18.5%
41 FNV FRANCO NEV CORP Basic Materials 199,972 $41.5M 0.79% NEW $207.28 +14.8%
42 VTI VANGUARD INDEX FDS 123,140 $41.3M 0.79% NEW $335.27 +8.2%
43 OREILLY AUTOMOTIVE INC 429,714 $39.2M 0.75% NEW $91.21
44 RBRK RUBRIK INC. Technology 485,699 $37.1M 0.71% NEW $76.48 -17.9%
45 ISRG INTUITIVE SURGICAL INC Healthcare 64,143 $36.3M 0.69% NEW $566.36 -24.4%
46 VICTORY CAP HLDGS INC 574,699 $36.3M 0.69% NEW $63.09
47 ADI ANALOG DEVICES INC Technology 132,001 $35.8M 0.68% NEW $271.20 +53.9%
48 SPOT SPOTIFY TECHNOLOGY S A Communication Services 61,223 $35.6M 0.68% NEW $580.71 -25.5%
49 COST COSTCO WHSL CORP NEW Consumer Defensive 39,512 $34.1M 0.65% NEW $862.34 +20.7%
50 WST WEST PHARMACEUTICAL SVSC INC Healthcare 122,958 $33.8M 0.65% NEW $275.14 +9.1%
51 GRBK GREEN BRICK PARTNERS INC Consumer Cyclical 532,515 $33.4M 0.64% NEW $62.66 +2.2%
52 QLTY GMO ETF TRUST 810,984 $31.2M 0.60% NEW $38.46 +4.8%
53 UFPT UFP TECHNOLOGIES INC Healthcare 126,884 $28.2M 0.54% NEW $222.03 -0.5%
54 AJG GALLAGHER ARTHUR J & CO Financial Services 102,631 $26.6M 0.51% NEW $258.79 -22.7%
55 GLBE GLOBAL E ONLINE LTD Consumer Cyclical 640,016 $25.2M 0.48% NEW $39.31 -28.9%
56 PBR PETROLEO BRASILEIRO SA PETRO Energy 2,108,579 $25.0M 0.48% NEW $11.85 +66.9%
57 SPYG SPDR SERIES TRUST 212,889 $22.7M 0.43% NEW $106.70 +10.9%
58 BBLU EA SERIES TRUST 1,443,393 $22.0M 0.42% NEW $15.26 +7.1%
59 CVX CHEVRON CORP NEW Energy 143,172 $21.8M 0.42% NEW $152.41 +22.5%
60 VGT VANGUARD WORLD FD 27,628 $20.8M 0.40% NEW $753.79 -85.0%
61 GMED GLOBUS MED INC Healthcare 235,617 $20.6M 0.39% NEW $87.31 -11.6%
62 CIT CINTAS CORP 107,361 $20.2M 0.39% NEW $188.07
63 SPTM SPDR SERIES TRUST 244,270 $20.2M 0.39% NEW $82.50 +8.4%
64 VIG VANGUARD SPECIALIZED FUNDS 91,233 $20.1M 0.38% NEW $219.78 +4.4%
65 LMAT LEMAITRE VASCULAR INC Healthcare 243,709 $19.8M 0.38% NEW $81.10 +22.7%
66 FPEI FIRST TR EXCH TRADED FD III 972,278 $18.9M 0.36% NEW $19.39 -0.9%
67 UPSTART HLDGS INC 421,373 $18.4M 0.35% NEW $43.73
68 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 57,166 $17.4M 0.33% NEW $303.89 +37.5%
69 DBEF DBX ETF TR 328,775 $15.8M 0.30% NEW $48.11 +7.3%
70 JPM JPMORGAN CHASE & CO. Financial Services 48,181 $15.5M 0.30% NEW $322.22 -6.9%
71 PM PHILIP MORRIS INTL INC Consumer Defensive 95,628 $15.3M 0.29% NEW $160.40 +19.6%
72 HHH HOWARD HUGHES HOLDINGS INC Real Estate 181,388 $14.5M 0.28% NEW $79.77 -18.9%
73 LB LANDBRIDGE COMPANY LLC Energy 294,143 $14.4M 0.28% NEW $48.99 +37.8%
74 WMB WILLIAMS COS INC Energy 236,280 $14.2M 0.27% NEW $60.11 +29.2%
75 ABBV ABBVIE INC Healthcare 60,408 $13.8M 0.26% NEW $228.49 -7.9%
76 MGV VANGUARD WORLD FD 92,465 $13.1M 0.25% NEW $141.16 +9.1%
77 IWL ISHARES TR 75,809 $12.9M 0.25% NEW $170.63 +7.8%
78 TMO THERMO FISHER SCIENTIFIC INC Healthcare 21,089 $12.2M 0.23% NEW $579.45 -22.6%
79 WEC WEC ENERGY GROUP INC Utilities 114,136 $12.0M 0.23% NEW $105.46 +5.9%
80 HON HONEYWELL INTL INC Industrials 59,189 $11.5M 0.22% NEW $195.09 +11.6%
81 ABT ABBOTT LABS Healthcare 87,004 $10.9M 0.21% NEW $125.29 -32.6%
82 GS GOLDMAN SACHS GROUP INC Financial Services 12,040 $10.6M 0.20% NEW $879.00 +10.2%
83 XLP SELECT SECTOR SPDR TR 135,518 $10.5M 0.20% NEW $77.68 +9.0%
84 CRM SALESFORCE INC Technology 38,165 $10.1M 0.19% NEW $264.91 -36.7%
85 ETN EATON CORP PLC Industrials 31,476 $10.0M 0.19% NEW $318.51 +28.1%
86 PIMCO ETF TR 373,458 $10.0M 0.19% NEW $26.68
87 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 123,342 $9.5M 0.18% NEW $76.67 +11.9%
88 TPL TEXAS PACIFIC LAND CORPORATI Energy 32,075 $9.2M 0.18% NEW $287.22 +35.3%
89 RSP INVESCO EXCHANGE TRADED FD T 45,515 $8.7M 0.17% NEW $191.56 +5.2%
90 SCHD SCHWAB STRATEGIC TR 312,387 $8.6M 0.16% NEW $27.43 +15.6%
91 UNH UNITEDHEALTH GROUP INC Healthcare 25,784 $8.5M 0.16% NEW $330.11 +20.9%
92 LRGF SPDR S&P 500 ETF TR 12,397 $8.5M 0.16% NEW $681.91 -89.2%
93 MRSH MARSH & MCLENNAN COS INC Financial Services 44,117 $8.2M 0.16% NEW $185.52 -13.7%
94 VLO VALERO ENERGY CORP Energy 46,123 $7.5M 0.14% NEW $162.79 +50.4%
95 QUAL ISHARES TR 37,222 $7.4M 0.14% NEW $198.62 +6.0%
96 VB VANGUARD INDEX FDS 28,508 $7.4M 0.14% NEW $257.95 +9.3%
97 XLV SELECT SECTOR SPDR TR 46,587 $7.2M 0.14% NEW $154.80 -6.3%
98 VFH VANGUARD WORLD FD 52,715 $7.0M 0.13% NEW $133.49 -6.1%
99 QQQM INVESCO QQQ TR 11,443 $7.0M 0.13% NEW $614.27 -52.5%
100 JNJ JOHNSON & JOHNSON Healthcare 33,394 $6.9M 0.13% NEW $206.95 +11.5%
101 IVV ISHARES TR 9,931 $6.8M 0.13% NEW $684.94 +8.4%
102 GSHD GOOSEHEAD INS INC Financial Services 87,158 $6.4M 0.12% NEW $73.65 -50.0%
103 TOL TOLL BROTHERS INC Consumer Cyclical 44,251 $6.0M 0.11% NEW $135.22 -2.4%
104 ACWV ISHARES INC 49,822 $5.9M 0.11% NEW $118.75 +1.6%
105 WM WASTE MGMT INC DEL Industrials 26,398 $5.8M 0.11% NEW $219.71 -0.4%
106 QCOM QUALCOMM INC Technology 27,996 $4.8M 0.09% NEW $171.05 +17.0%
107 AMAT APPLIED MATLS INC Technology 17,968 $4.6M 0.09% NEW $256.99 +69.9%
108 HD HOME DEPOT INC Consumer Cyclical 13,245 $4.6M 0.09% NEW $344.10 -11.6%
109 MRVL MARVELL TECHNOLOGY INC Technology 53,622 $4.6M 0.09% NEW $84.98 +114.9%
110 COF CAPITAL ONE FINL CORP Financial Services 18,162 $4.4M 0.08% NEW $242.36 -23.3%
111 IWF ISHARES TR 9,265 $4.4M 0.08% NEW $473.29 -73.7%
112 IBM INTERNATIONAL BUSINESS MACHS Technology 14,773 $4.4M 0.08% NEW $296.21 -26.3%
113 BRK/B BERKSHIRE HATHAWAY INC DEL 8,613 $4.3M 0.08% NEW $502.63
114 LLY ELI LILLY & CO Healthcare 4,004 $4.3M 0.08% NEW $1074.63 -6.3%
115 AMGN AMGEN INC Healthcare 12,757 $4.2M 0.08% NEW $327.32 -0.3%
116 IJR ISHARES TR 34,373 $4.1M 0.08% NEW $120.18 +11.4%
117 SOJF SOUTHERN CO Utilities 47,263 $4.1M 0.08% NEW $87.20 -70.7%
118 MAMA MAMAS CREATIONS INC Consumer Defensive 297,829 $4.0M 0.08% NEW $13.49 +4.8%
119 T AT&T INC Communication Services 159,598 $4.0M 0.08% NEW $24.84 -0.7%
120 CSCO CISCO SYS INC Technology 50,621 $3.9M 0.07% NEW $77.03 +50.0%
121 C CITIGROUP INC Financial Services 32,467 $3.8M 0.07% NEW $116.69 +5.8%
122 BAC BANK AMERICA CORP Financial Services 66,882 $3.7M 0.07% NEW $55.00 -9.5%
123 IWB ISHARES TR 9,821 $3.7M 0.07% NEW $373.44 +7.8%
124 MU MICRON TECHNOLOGY INC Technology 12,821 $3.7M 0.07% NEW $285.42 +171.9%
125 BRC BRADY CORP Industrials 46,253 $3.6M 0.07% NEW $78.37 -9.5%
126 NEE NEXTERA ENERGY INC Utilities 44,634 $3.6M 0.07% NEW $80.28 +19.2%
127 DHR DANAHER CORPORATION Healthcare 15,141 $3.5M 0.07% NEW $228.92 -28.1%
128 AEM AGNICO EAGLE MINES LTD Basic Materials 20,412 $3.5M 0.07% NEW $169.53 +6.4%
129 SPSM SPDR SERIES TRUST 69,479 $3.3M 0.06% NEW $46.86 +11.2%
130 RDVT RED VIOLET INC Technology 55,893 $3.2M 0.06% NEW $56.95 -20.3%
131 HAL HALLIBURTON CO Energy 112,574 $3.2M 0.06% NEW $28.26 +46.1%
132 GOOGL ALPHABET INC Communication Services 10,043 $3.2M 0.06% NEW $313.81 +27.8%
133 MO ALTRIA GROUP INC Consumer Defensive 54,574 $3.1M 0.06% NEW $57.66 +25.6%
134 IESC IES HLDGS INC Industrials 7,944 $3.1M 0.06% NEW $389.02 +79.2%
135 SPYM SPDR SERIES TRUST 38,226 $3.1M 0.06% NEW $80.22 +8.4%
136 LIN LINDE PLC Basic Materials 7,183 $3.1M 0.06% NEW $426.41 +20.0%
137 LPLA LPL FINL HLDGS INC Financial Services 8,372 $3.0M 0.06% NEW $357.17 -16.5%
138 VOO VANGUARD INDEX FDS 4,737 $3.0M 0.06% NEW $627.05 +8.4%
139 BIPC BROOKFIELD INFRASTRUCTURE CO Utilities 62,632 $2.8M 0.05% NEW $45.40 -12.6%
140 CVE CENOVUS ENERGY INC Energy 167,979 $2.8M 0.05% NEW $16.92 +78.2%
141 FCFS FIRSTCASH HOLDINGS INC Financial Services 17,661 $2.8M 0.05% NEW $159.38 +42.8%
142 IYE EXXON MOBIL CORP 20,374 $2.5M 0.05% NEW $120.34 -47.7%
143 FIDELITY NATL INFORMATION SV 36,512 $2.4M 0.05% NEW $66.46
144 AIZ ASSURANT INC Financial Services 9,818 $2.4M 0.04% NEW $240.84 +5.7%
145 DCO DUCOMMUN INC DEL Industrials 24,824 $2.4M 0.04% NEW $95.13 +59.4%
146 PG PROCTER AND GAMBLE CO Consumer Defensive 16,444 $2.4M 0.04% NEW $143.31 -0.4%
147 PLTR PALANTIR TECHNOLOGIES INC Technology 12,852 $2.3M 0.04% NEW $177.75 -24.8%
148 BMI BADGER METER INC Technology 12,800 $2.2M 0.04% NEW $174.42 -34.5%
149 SPROUTS FMRS MKT INC 26,307 $2.1M 0.04% NEW $79.67
150 GHM GRAHAM CORP Industrials 32,381 $2.1M 0.04% NEW $64.23 +53.8%
151 COWZ PACER FDS TR 34,270 $2.1M 0.04% NEW $60.17 +4.6%
152 WMT WALMART INC Consumer Defensive 17,926 $2.0M 0.04% NEW $111.41 +18.9%
153 USB US BANCORP DEL Financial Services 36,567 $2.0M 0.04% NEW $53.36 +0.1%
154 HWKN HAWKINS INC Basic Materials 13,612 $1.9M 0.04% NEW $142.06 +10.2%
155 VPG VISHAY PRECISION GROUP INC Technology 50,198 $1.9M 0.04% NEW $38.50 +160.6%
156 MCRI MONARCH CASINO & RESORT INC Consumer Cyclical 20,086 $1.9M 0.04% NEW $95.70 +22.1%
157 JOE ST JOE CO Real Estate 32,176 $1.9M 0.04% NEW $59.37 +8.2%
158 PIPR PIPER SANDLER COMPANIES Financial Services 5,461 $1.9M 0.04% NEW $339.73 -76.3%
159 SEAGATE TECHNOLOGY HLDNGS PL 6,697 $1.8M 0.04% NEW $275.39
160 TCBX THIRD COAST BANCSHARES INC Financial Services 46,605 $1.8M 0.03% NEW $38.01 -2.7%
161 NATH NATHANS FAMOUS INC NEW Consumer Cyclical 18,449 $1.7M 0.03% NEW $93.57 +7.9%
162 LYTS LSI INDS INC OHIO Technology 94,184 $1.7M 0.03% NEW $18.32 +31.8%
163 VV VANGUARD INDEX FDS 4,988 $1.6M 0.03% NEW $314.80 +7.9%
164 AFL AFLAC INC Financial Services 14,199 $1.6M 0.03% NEW $110.27 +5.9%
165 RPM RPM INTL INC Basic Materials 14,872 $1.5M 0.03% NEW $104.00 -5.4%
166 XLK SELECT SECTOR SPDR TR 10,733 $1.5M 0.03% NEW $143.97 +22.5%
167 GE GE AEROSPACE Industrials 4,989 $1.5M 0.03% NEW $308.08 -5.4%
168 OSCR OSCAR HEALTH INC Healthcare 104,436 $1.5M 0.03% NEW $14.37 +61.1%
169 TSLA TESLA INC Consumer Cyclical 3,148 $1.4M 0.03% NEW $449.79 -1.4%
170 VZ VERIZON COMMUNICATIONS INC Communication Services 34,642 $1.4M 0.03% NEW $40.73 +15.5%
171 VUG VANGUARD INDEX FDS 2,774 $1.4M 0.03% NEW $487.88 -82.1%
172 MCD MCDONALDS CORP Consumer Cyclical 4,364 $1.3M 0.03% NEW $305.62 -10.0%
173 OII OCEANEERING INTL INC Energy 53,779 $1.3M 0.03% NEW $24.03 +61.1%
174 UNP UNION PAC CORP Industrials 5,407 $1.3M 0.02% NEW $231.30 +16.4%
175 TXN TEXAS INSTRS INC Technology 6,655 $1.2M 0.02% NEW $173.49 +76.6%
176 DGII DIGI INTL INC Technology 26,179 $1.1M 0.02% NEW $43.29 +48.3%
177 BCPC BALCHEM CORP Basic Materials 7,291 $1.1M 0.02% NEW $153.36 +3.7%
178 MA MASTERCARD INCORPORATED Financial Services 1,871 $1.1M 0.02% NEW $570.88 -14.2%
179 BFC BANK FIRST CORP Financial Services 8,375 $1.0M 0.02% NEW $121.82 +15.9%
180 JEPQ J P MORGAN EXCHANGE TRADED F 17,520 $1.0M 0.02% NEW $58.12 +2.8%
181 BA BOEING CO Industrials 4,668 $1.0M 0.02% NEW $217.11 +1.6%
182 AVUV AMERICAN CENTY ETF TR 9,933 $1.0M 0.02% NEW $101.98 +15.0%
183 IWD ISHARES TR 4,760 $1.0M 0.02% NEW $210.33 +10.4%
184 GNRC GENERAC HLDGS INC Industrials 7,190 $980K 0.02% NEW $136.37 +102.7%
185 TRNS TRANSCAT INC Industrials 17,193 $975K 0.02% NEW $56.73 +36.4%
186 CLS CELESTICA INC Technology 3,203 $947K 0.02% NEW $295.61 +21.3%
187 PEP PEPSICO INC Consumer Defensive 6,533 $938K 0.02% NEW $143.52 +3.6%
188 AME AMETEK INC Industrials 4,464 $917K 0.02% NEW $205.32 +11.0%
189 IWP ISHARES TR 6,470 $886K 0.02% NEW $136.94 -0.6%
190 FISV FISERV INC Technology 12,977 $872K 0.02% NEW $67.17 -20.4%
191 TRV TRAVELERS COMPANIES INC Financial Services 2,971 $862K 0.02% NEW $290.12 +2.8%
192 GLD SPDR GOLD TR Financial Services 2,169 $860K 0.02% NEW $396.31 +7.8%
193 JAAA JANUS DETROIT STR TR 16,941 $857K 0.02% NEW $50.58 +0.1%
194 CVNA CARVANA CO Consumer Cyclical 2,008 $847K 0.02% NEW $422.05 -83.5%
195 VEA VANGUARD TAX-MANAGED FDS 13,350 $834K 0.02% NEW $62.47 +10.6%
196 VEU VANGUARD INTL EQUITY INDEX F 11,288 $830K 0.02% NEW $73.56 +10.1%
197 UTI UNIVERSAL TECHNICAL INST INC Consumer Defensive 30,864 $806K 0.01% NEW $26.13 +58.8%
198 SYK STRYKER CORPORATION Healthcare 2,245 $789K 0.01% NEW $351.43 -13.1%
199 FDX FEDEX CORP Industrials 2,707 $782K 0.01% NEW $288.90 +31.5%
200 IWV ISHARES TR 2,016 $780K 0.01% NEW $386.85 +8.1%
201 NFLX NETFLIX INC Communication Services 8,315 $780K 0.01% NEW $93.76 -7.3%
202 SCHG SCHWAB STRATEGIC TR 23,863 $778K 0.01% NEW $32.62 +5.0%
203 GEV GE VERNOVA INC Utilities 1,157 $756K 0.01% NEW $653.35 +66.9%
204 ADP AUTOMATIC DATA PROCESSING IN Industrials 2,826 $727K 0.01% NEW $257.22 -16.6%
205 MUB ISHARES TR 6,730 $721K 0.01% NEW $107.11 -0.9%
206 IUSG ISHARES TR 4,275 $718K 0.01% NEW $167.94 +11.2%
207 VGLT VANGUARD SCOTTSDALE FDS 12,834 $716K 0.01% NEW $55.80 -4.0%
208 MDLZ MONDELEZ INTL INC Consumer Defensive 13,240 $713K 0.01% NEW $53.83 +13.3%
209 SMH VANECK ETF TRUST 1,970 $709K 0.01% NEW $360.11 +54.5%
210 ALL ALLSTATE CORP Financial Services 3,385 $705K 0.01% NEW $208.15 +4.4%
211 USFR WISDOMTREE TR 13,932 $701K 0.01% NEW $50.32 +0.2%
212 BX BLACKSTONE INC Financial Services 4,537 $699K 0.01% NEW $154.15 -23.5%
213 WFC WELLS FARGO CO NEW Financial Services 7,414 $691K 0.01% NEW $93.20 -20.8%
214 NI NISOURCE INC Utilities 16,301 $681K 0.01% NEW $41.76 +13.6%
215 LNT ALLIANT ENERGY CORP Utilities 10,422 $678K 0.01% NEW $65.01 +11.4%
216 KO COCA COLA CO Consumer Defensive 9,519 $666K 0.01% NEW $69.92 +15.1%
217 VO VANGUARD INDEX FDS 2,287 $664K 0.01% NEW $290.23 -73.6%
218 CAT CATERPILLAR INC Industrials 1,132 $649K 0.01% NEW $572.89 +55.1%
219 SOXX ISHARES TR 2,140 $645K 0.01% NEW $301.20 +69.1%
220 IVW ISHARES TR 5,170 $637K 0.01% NEW $123.26 +10.9%
221 KMB KIMBERLY-CLARK CORP Consumer Defensive 6,301 $636K 0.01% NEW $100.90 -4.2%
222 CL COLGATE PALMOLIVE CO Consumer Defensive 7,967 $630K 0.01% NEW $79.03 +11.5%
223 F FORD MTR CO Consumer Cyclical 47,545 $624K 0.01% NEW $13.12 +10.4%
224 DHI D R HORTON INC Consumer Cyclical 4,293 $618K 0.01% NEW $144.04 -3.2%
225 IQLT ISHARES TR 13,586 $617K 0.01% NEW $45.45 +6.4%
226 CAH CARDINAL HEALTH INC Healthcare 2,998 $616K 0.01% NEW $205.50 -5.0%
227 SCHB SCHWAB STRATEGIC TR 23,311 $611K 0.01% NEW $26.23 +8.4%
228 IUSV ISHARES TR 5,883 $603K 0.01% NEW $102.54 +5.5%
229 WINA WINMARK CORP Consumer Cyclical 1,488 $602K 0.01% NEW $404.85 -10.6%
230 NOBL PROSHARES TR 5,709 $594K 0.01% NEW $104.08 +1.4%
231 CVS CVS HEALTH CORP Healthcare 7,403 $588K 0.01% NEW $79.36 +22.4%
232 IDV* ISHARES TR 14,856 $586K 0.01% NEW $39.45
233 DOV DOVER CORP Industrials 2,968 $580K 0.01% NEW $195.26 +9.8%
234 IWS ISHARES TR 4,108 $579K 0.01% NEW $141.05 +10.2%
235 JQUA J P MORGAN EXCHANGE TRADED F 9,084 $574K 0.01% NEW $63.18 +7.7%
236 AGNC AGNC INVT CORP Real Estate 53,385 $572K 0.01% NEW $10.72 -3.5%
237 XMTR XOMETRY INC Industrials 9,579 $570K 0.01% NEW $59.47 +51.3%
238 AXP AMERICAN EXPRESS CO Financial Services 1,510 $559K 0.01% NEW $369.91 -15.3%
239 VTV VANGUARD INDEX FDS 2,924 $558K 0.01% NEW $190.98 +8.2%
240 MRK MERCK & CO INC Healthcare 5,252 $553K 0.01% NEW $105.27 +7.7%
241 ITW ILLINOIS TOOL WKS INC Industrials 2,228 $549K 0.01% NEW $246.37 +1.8%
242 PSX PHILLIPS 66 Energy 4,176 $539K 0.01% NEW $129.03 +32.9%
243 CWB SPDR SERIES TRUST 5,983 $534K 0.01% NEW $89.19 +17.2%
244 IDMO INVESCO EXCH TRADED FD TR II 9,488 $527K 0.01% NEW $55.57 +6.1%
245 ROK ROCKWELL AUTOMATION INC Industrials 1,350 $525K 0.01% NEW $389.14 +17.3%
246 PNR PENTAIR PLC Industrials 4,988 $519K 0.01% NEW $104.14 -28.1%
247 ANET ARISTA NETWORKS INC Technology 3,929 $515K 0.01% NEW $131.02 +8.4%
248 PZA INVESCO EXCH TRADED FD TR II 21,312 $494K 0.01% NEW $23.19 -0.7%
249 LOW LOWES COS INC Consumer Cyclical 2,006 $484K 0.01% NEW $241.12 -7.3%
250 BMO BANK MONTREAL QUE Financial Services 3,704 $481K 0.01% NEW $129.77 +17.5%
251 GLDM WORLD GOLD TR Financial Services 5,599 $478K 0.01% NEW $85.37 +5.4%
252 EPD ENTERPRISE PRODS PARTNERS L Energy 14,751 $473K 0.01% NEW $32.06 +22.4%
253 EW EDWARDS LIFESCIENCES CORP Healthcare 5,441 $464K 0.01% NEW $85.25 -4.6%
254 FEX FIRST TR EXCHANGE-TRADED ALP 3,900 $463K 0.01% NEW $118.62 +9.6%
255 OSK OSHKOSH CORP Industrials 3,468 $436K 0.01% NEW $125.62 +0.4%
256 ILCG ISHARES TR 4,178 $435K 0.01% NEW $104.03 +10.8%
257 SHOP SHOPIFY INC Technology 2,698 $434K 0.01% NEW $160.97 -39.5%
258 RTX RTX CORPORATION Industrials 2,299 $422K 0.01% NEW $183.45 -4.2%
259 XLE SELECT SECTOR SPDR TR 9,430 $422K 0.01% NEW $44.71 +33.0%
260 CEG CONSTELLATION ENERGY CORP Utilities 1,192 $421K 0.01% NEW $353.14 -24.3%
261 JCI JOHNSON CTLS INTL PLC Industrials 3,509 $420K 0.01% NEW $119.73 +20.1%
262 BMTA BRITISH AMERN TOB PLC 7,418 $420K 0.01% NEW $56.62
263 FAST FASTENAL CO Industrials 10,418 $418K 0.01% NEW $40.13 +9.6%
264 NTNX NUTANIX INC Technology 7,982 $413K 0.01% NEW $51.69 -11.9%
265 IGRO ISHARES TR 4,937 $409K 0.01% NEW $82.77 +5.3%
266 VNQ VANGUARD INDEX FDS 4,590 $406K 0.01% NEW $88.49 +6.1%
267 DVY ISHARES TR 2,858 $403K 0.01% NEW $141.14 +7.0%
268 IVE ISHARES TR 1,822 $386K 0.01% NEW $212.10 +5.4%
269 TLT ISHARES TR 4,424 $386K 0.01% NEW $87.15 -4.0%
270 NOC NORTHROP GRUMMAN CORP Industrials 675 $385K 0.01% NEW $570.15 -3.8%
271 GDX VANECK ETF TRUST 4,415 $379K 0.01% NEW $85.76 +1.8%
272 UPS UNITED PARCEL SERVICE INC Industrials 3,812 $378K 0.01% NEW $99.20 -0.8%
273 SPDW SPDR INDEX SHS FDS 8,206 $364K 0.01% NEW $44.41 +10.7%
274 HYG ISHARES TR 4,408 $355K 0.01% NEW $80.63 -1.5%
275 APH AMPHENOL CORP NEW Technology 2,613 $353K 0.01% NEW $135.14 -7.5%
276 RQI COHEN & STEERS QUALITY INCOM Financial Services 30,335 $346K 0.01% NEW $11.42 +13.2%
277 TLH ISHARES TR 3,380 $344K 0.01% NEW $101.67 -3.8%
278 MPLX MPLX LP Energy 6,260 $334K 0.01% NEW $53.37 +4.1%
279 DIS DISNEY WALT CO Communication Services 2,931 $333K 0.01% NEW $113.75 -7.3%
280 NVT NVENT ELECTRIC PLC Industrials 3,243 $331K 0.01% NEW $101.96 +70.6%
281 COP CONOCOPHILLIPS Energy 3,513 $329K 0.01% NEW $93.60 +27.1%
282 DGRO ISHARES TR 4,703 $326K 0.01% NEW $69.41 +5.7%
283 XMHQ INVESCO EXCHANGE TRADED FD T 3,173 $325K 0.01% NEW $102.43 +4.7%
284 MPC MARATHON PETE CORP Energy 1,965 $320K 0.01% NEW $162.64 +53.0%
285 AMD ADVANCED MICRO DEVICES INC Technology 1,463 $313K 0.01% NEW $214.16 +98.0%
286 DOMINOS PIZZA INC 744 $310K 0.01% NEW $416.56
287 SPYV SPDR SERIES TRUST 5,385 $306K 0.01% NEW $56.81 +5.4%
288 COR CENCORA INC Healthcare 895 $302K 0.01% NEW $337.75 -22.7%
289 ASBA ASSOCIATED BANC CORP Financial Services 11,461 $295K 0.01% NEW $25.76 -4.3%
290 UMI USCF ETF TR 5,883 $289K 0.01% NEW $49.08 +24.7%
291 FDNI FIRST TR EXCHANGE-TRADED FD 1,066 $287K 0.01% NEW $269.18 -89.9%
292 AGG ISHARES TR 2,863 $286K 0.01% NEW $99.88 -1.9%
293 PLOW DOUGLAS DYNAMICS INC Consumer Cyclical 8,675 $283K 0.01% NEW $32.65 +39.0%
294 JSI JANUS DETROIT STR TR 5,423 $282K 0.01% NEW $52.06 -1.4%
295 GNTX GENTEX CORP Consumer Cyclical 12,120 $282K 0.01% NEW $23.27 +0.6%
296 DOO BRP INC Consumer Cyclical 3,941 $279K 0.01% NEW $70.76 -20.5%
297 RITM RITHM CAPITAL CORP Real Estate 25,500 $278K 0.01% NEW $10.90 -14.7%
298 APP APPLOVIN CORP Technology 406 $274K 0.01% NEW $673.82 -25.6%
299 JEPI J P MORGAN EXCHANGE TRADED F 4,775 $273K 0.01% NEW $57.24 -2.4%
300 PPA INVESCO EXCHANGE TRADED FD T 1,712 $268K 0.01% NEW $156.66 +5.1%
301 HII HUNTINGTON INGALLS INDS INC Industrials 781 $266K 0.01% NEW $340.03 -0.9%
302 IJH ISHARES TR 4,017 $265K 0.01% NEW $66.00 +9.4%
303 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 949 $265K 0.01% NEW $278.79 -4.8%
304 SCZ ISHARES TR 3,411 $264K 0.01% NEW $77.53 +8.7%
305 HCXY HERCULES CAPITAL INC Financial Services 14,004 $264K 0.01% NEW $18.82 +32.0%
306 OLED UNIVERSAL DISPLAY CORP Technology 2,202 $257K 0.01% NEW $116.80 -20.8%
307 MGEE MGE ENERGY INC Utilities 3,263 $256K 0.01% NEW $78.42 -3.4%
308 ADBE ADOBE INC Technology 731 $256K 0.01% NEW $349.99 -29.3%
309 NUE NUCOR CORP Basic Materials 1,553 $253K 0.01% NEW $163.11 +42.8%
310 CRWD CROWDSTRIKE HLDGS INC Technology 539 $253K 0.01% NEW $468.89 +23.7%
311 XLY SELECT SECTOR SPDR TR 2,113 $252K 0.01% NEW $119.41 -2.4%
312 DE DEERE & CO Industrials 540 $252K 0.01% NEW $465.93 +23.3%
313 MTG MGIC INVT CORP WIS Financial Services 8,568 $250K 0.01% NEW $29.22 -11.3%
314 MSI MOTOROLA SOLUTIONS INC Technology 652 $250K 0.01% NEW $383.31 +4.2%
315 GPIQ GOLDMAN SACHS ETF TR 4,697 $248K 0.01% NEW $52.87 +8.9%
316 VICI VICI PPTYS INC Real Estate 8,793 $247K 0.01% NEW $28.12 -0.9%
317 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 38,724 $244K 0.01% NEW $6.30 -18.4%
318 FDUS FIDUS INVT CORP Financial Services 12,495 $241K 0.01% NEW $19.30 -2.5%
319 EXK EXACT SCIENCES CORP Basic Materials 2,371 $241K 0.01% NEW $101.56 -89.4%
320 NLY ANNALY CAPITAL MANAGEMENT IN Real Estate 10,754 $240K 0.01% NEW $22.36 -1.7%
321 PRU PRUDENTIAL FINL INC Financial Services 2,118 $239K 0.01% NEW $112.91 -8.6%
322 ENERGY TRANSFER L P 14,377 $237K 0.01% NEW $16.49
323 XLI SELECT SECTOR SPDR TR 1,527 $237K 0.01% NEW $155.12 +10.5%
324 TFC TRUIST FINL CORP Financial Services 4,805 $236K 0.01% NEW $49.21 -4.2%
325 VTEB VANGUARD MUN BD FDS 4,679 $235K 0.00% NEW $50.29 -0.9%
326 EMR EMERSON ELEC CO Industrials 1,771 $235K 0.00% NEW $132.75 +3.9%
327 DUK DUKE ENERGY CORP NEW Utilities 1,996 $234K 0.00% NEW $117.20 +6.1%
328 INTC INTEL CORP Technology 6,327 $233K 0.00% NEW $36.90 +214.2%
329 FNDC SCHWAB STRATEGIC TR 5,236 $233K 0.00% NEW $44.55 +10.7%
330 BMY BRISTOL-MYERS SQUIBB CO Healthcare 4,313 $233K 0.00% NEW $53.93 +5.7%
331 IEFA ISHARES TR 2,590 $232K 0.00% NEW $89.47 +6.4%
332 ARCC ARES CAPITAL CORP Financial Services 11,300 $229K 0.00% NEW $20.23 -6.6%
333 ONEQ FIDELITY COMWLTH TR 2,500 $228K 0.00% NEW $91.40 +13.2%
334 SCHF SCHWAB STRATEGIC TR 9,490 $228K 0.00% NEW $24.04 +11.1%
335 DFAC DIMENSIONAL ETF TRUST 5,724 $227K 0.00% NEW $39.59 +8.6%
336 FICO FAIR ISAAC CORP Technology 134 $227K 0.00% NEW $1690.62 -36.3%
337 MGK VANGUARD WORLD FD 548 $226K 0.00% NEW $412.77 -78.5%
338 AOA ISHARES TR 2,522 $226K 0.00% NEW $89.56 +6.9%
339 SHIFT4 PMTS INC 3,537 $223K 0.00% NEW $62.97
340 EATON VANCE TAX-MANAGED GLOB 24,004 $221K 0.00% NEW $9.22
341 IGLD FIRST TR EXCHANGE-TRADED FD 8,667 $217K 0.00% NEW $25.01 -3.7%
342 JMST J P MORGAN EXCHANGE TRADED F 4,236 $216K 0.00% NEW $50.94 -0.1%
343 PFE PFIZER INC Healthcare 8,597 $214K 0.00% NEW $24.90 +3.4%
344 IWM ISHARES TR 870 $214K 0.00% NEW $246.06 +12.8%
345 BLW BLACKROCK LTD DURATION INCOM Financial Services 15,407 $212K 0.00% NEW $13.74 -9.8%
346 WT WISDOMTREE TR Financial Services 2,355 $211K 0.00% NEW $89.43 -77.8%
347 ACN ACCENTURE PLC IRELAND Technology 772 $207K 0.00% NEW $268.37 -37.1%
348 TGT TARGET CORP Consumer Defensive 2,111 $206K 0.00% NEW $97.75 +25.9%
349 CW CURTISS WRIGHT CORP Industrials 373 $206K 0.00% NEW $551.27 +36.2%
350 ROL ROLLINS INC Consumer Cyclical 3,384 $203K 0.00% NEW $60.02 -11.0%
351 KINDER MORGAN INC DEL 7,386 $203K 0.00% NEW $27.49
352 GOF GUGGENHEIM STRATEGIC OPPORTU Financial Services 15,171 $195K 0.00% NEW $12.88 -13.6%
353 QYLD GLOBAL X FDS 10,928 $193K 0.00% NEW $17.67 +1.2%
354 TRIN TRINITY CAP INC Financial Services 12,227 $179K 0.00% NEW $14.65 +16.7%
355 DNP DNP SELECT INCOME FD INC Financial Services 14,270 $143K 0.00% NEW $9.99 +6.6%
356 NUV NUVEEN MUN VALUE FD INC Financial Services 11,590 $105K 0.00% NEW $9.06 +1.2%
357 UP WHEELS UP EXPERIENCE INC Industrials 18,471 $12K NEW $0.66 +750.2%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.0%
Financial Services 13.2%
Consumer Cyclical 12.5%
Communication Services 12.4%
Healthcare 11.4%
Basic Materials 4.5%
Energy 4.5%
Consumer Defensive 3.3%
Industrials 2.4%
Utilities 1.1%