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View AllLatest Annex Advisory Services, LLC Stock Portfolio
$2.82Billion
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Annex Advisory Services, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Annex Advisory Services, LLC reported an equity portfolio of $2.4 Billions as of 31 Dec, 2023.
The top stock holdings of Annex Advisory Services, LLC are AGG, AFTY, AEMB. The fund has invested 5.3% of it's portfolio in ISHARES TR and 5.3% of portfolio in PACER FDS TR.
The fund managers got completely rid off FORTINET INC (FTNT), PUBLIC STORAGE (PSA) and LIVENT CORP (LTHM) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), BRISTOL-MYERS SQUIBB CO (BMY) and NEXTERA ENERGY INC (NEE). Annex Advisory Services, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (ACWF) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and AXCELIS TECHNOLOGIES INC (ACLS).
The top stock holdings of Annex Advisory Services, LLC are AGG, AFTY, AEMB. The fund has invested 5.3% of it's portfolio in ISHARES TR and 5.3% of portfolio in PACER FDS TR.
The fund managers got completely rid off FORTINET INC (FTNT), PUBLIC STORAGE (PSA) and LIVENT CORP (LTHM) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), BRISTOL-MYERS SQUIBB CO (BMY) and NEXTERA ENERGY INC (NEE). Annex Advisory Services, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (ACWF) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and AXCELIS TECHNOLOGIES INC (ACLS).
New Buys
| Ticker | $ Bought |
|---|---|
| PIMCO ETF TR | 31,405,100 |
| ALPS ETF TR | 24,679,800 |
| APPLOVIN CORP | 11,645,200 |
| MERCADOLIBRE INC | 10,301,000 |
| SERVICENOW INC | 10,216,200 |
| 2023 ETF SERIES TRUST II | 8,244,690 |
| GALLAGHER ARTHUR J & CO | 7,871,570 |
| AGNICO EAGLE MINES LTD | 3,308,110 |
New stocks bought by Annex Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FORD MTR CO DEL | 873 |
| BLACKSTONE INC | 616 |
| NAPCO SEC TECHNOLOGIES INC | 587 |
| META PLATFORMS INC | 345 |
| ISHARES TR | 314 |
| WALMART INC | 222 |
| SUPER MICRO COMPUTER INC | 175 |
| ISHARES TR | 171 |
Additions to existing portfolio by Annex Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -98.3 |
| SOUTHWESTERN ENERGY CO | -97.34 |
| ISHARES TR | -91.98 |
| ISHARES TR | -90.89 |
| VANGUARD MUN BD FDS | -88.17 |
| EQUINIX INC | -87.74 |
| VANECK ETF TRUST | -87.04 |
| PIMCO ETF TR | -85.85 |
Annex Advisory Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -39,389,300 |
| SPDR SER TR | -4,191,330 |
| PHYSICIANS RLTY TR | -2,201,160 |
| VANECK ETF TRUST | -4,992,520 |
| VERMILION ENERGY INC | -667,915 |
| VANGUARD BD INDEX FDS | -3,450,610 |
| NUVEEN AMT FREE MUN CR INC F | -236,459 |
| KIMBALL ELECTRONICS INC | -517,386 |
Annex Advisory Services, LLC got rid off the above stocks
Current Stock Holdings of Annex Advisory Services, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.19 | 194,808 | 33,405,700 | REDUCED | -4.2 | |
| AAXJ | ISHARES TR | 6.57 | 1,761,190 | 184,978,000 | ADDED | 171 | |
| AAXJ | ISHARES TR | 0.05 | 13,514 | 1,454,120 | REDUCED | -91.98 | |
| AAXJ | ISHARES TR | 0.04 | 44,866 | 1,258,030 | REDUCED | -0.98 | |
| AAXJ | ISHARES TR | 0.04 | 37,241 | 1,200,280 | REDUCED | -2.17 | |
| AAXJ | ISHARES TR | 0.03 | 9,204 | 715,404 | REDUCED | -84.79 | |
| AAXJ | ISHARES TR | 0.03 | 10,944 | 693,084 | REDUCED | -55.92 | |
| ABBV | ABBVIE INC | 0.41 | 63,876 | 11,631,900 | REDUCED | -2.01 | |
| ABC | CENCORA INC | 0.01 | 1,120 | 272,149 | REDUCED | -18.07 | |
| ABT | ABBOTT LABS | 0.26 | 63,486 | 7,215,870 | ADDED | 0.44 | |
| ACES | ALPS ETF TR | 0.88 | 961,611 | 24,679,800 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.26 | 65,324 | 7,284,930 | ADDED | 26.58 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 842 | 291,846 | ADDED | 12.27 | |
| ACSG | DBX ETF TR | 0.01 | 16,619 | 409,991 | NEW | ||
| ACWF | ISHARES TR | 4.80 | 3,409,540 | 135,222,000 | ADDED | 4.57 | |
| ACWF | ISHARES TR | 0.03 | 13,253 | 769,472 | REDUCED | -2.86 | |
| ADBE | ADOBE INC | 0.51 | 28,707 | 14,485,400 | REDUCED | -26.52 | |
| AEM | AGNICO EAGLE MINES LTD | 0.12 | 55,459 | 3,308,110 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 8.23 | 2,589,190 | 231,732,000 | ADDED | 67.19 | |
| AEMB | AMERICAN CENTY ETF TR | 4.75 | 2,309,440 | 133,855,000 | ADDED | 16.27 | |
| AEMB | AMERICAN CENTY ETF TR | 4.70 | 2,075,380 | 132,285,000 | ADDED | 6.43 | |
| AEMB | AMERICAN CENTY ETF TR | 3.39 | 1,018,540 | 95,447,300 | REDUCED | -0.78 | |
| AEMB | AMERICAN CENTY ETF TR | 2.22 | 947,666 | 62,413,300 | ADDED | 4.19 | |
| AFK | VANECK ETF TRUST | 0.02 | 2,198 | 494,536 | REDUCED | -4.35 | |
| AFK | VANECK ETF TRUST | 0.01 | 6,519 | 206,124 | REDUCED | -43.41 | |
| AFL | AFLAC INC | 0.01 | 4,307 | 369,821 | REDUCED | -0.21 | |
| AFTY | PACER FDS TR | 5.08 | 2,462,460 | 143,094,000 | ADDED | 0.72 | |
| AGG | ISHARES TR | 0.73 | 187,018 | 20,669,200 | REDUCED | -55.85 | |
| AGG | ISHARES TR | 0.24 | 12,884 | 6,773,550 | REDUCED | -6.85 | |
| AGG | ISHARES TR | 0.10 | 7,974 | 2,687,650 | ADDED | 4.7 | |
| AGG | ISHARES TR | 0.07 | 21,956 | 2,077,510 | REDUCED | -98.3 | |
| AGG | ISHARES TR | 0.07 | 20,346 | 1,992,700 | REDUCED | -90.89 | |
| AGG | ISHARES TR | 0.03 | 4,664 | 835,431 | REDUCED | -2.32 | |
| AGG | ISHARES TR | 0.01 | 3,540 | 404,092 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,262 | 363,494 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 4,055 | 342,428 | ADDED | 7.33 | |
| AGG | ISHARES TR | 0.01 | 2,647 | 331,749 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,516 | 318,767 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 0.01 | 4,125 | 311,355 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,786 | 254,223 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,774 | 218,472 | ADDED | 3.5 | |
| AGG | ISHARES TR | 0.01 | 3,410 | 207,123 | ADDED | 314 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.01 | 1,947 | 223,868 | ADDED | 0.36 | |
| AGZD | WISDOMTREE TR | 0.01 | 6,768 | 283,173 | NEW | ||
| AIZ | ASSURANT INC | 0.06 | 8,197 | 1,542,920 | ADDED | 0.02 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.28 | 31,481 | 7,871,570 | NEW | ||
| ALL | ALLSTATE CORP | 0.03 | 5,537 | 957,956 | ADDED | 116 | |
| AMAT | APPLIED MATLS INC | 0.69 | 94,011 | 19,387,800 | REDUCED | -6.74 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 1,113 | 200,885 | NEW | ||
| AMGN | AMGEN INC | 0.15 | 15,091 | 4,290,600 | ADDED | 1.92 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 494 | 216,589 | REDUCED | -12.1 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.02 | 14,777 | 648,858 | ADDED | 6.62 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,182 | 233,551 | NEW | ||
| AMZN | AMAZON COM INC | 1.11 | 172,590 | 31,131,800 | ADDED | 12.72 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 800 | 231,984 | NEW | ||
| AOA | ISHARES TR | 0.01 | 3,119 | 229,122 | NEW | ||
| AON | AON PLC | 0.01 | 733 | 244,484 | NEW | ||
| AOS | SMITH A O CORP | 0.65 | 205,447 | 18,379,300 | ADDED | 20.77 | |
| APP | APPLOVIN CORP | 0.41 | 168,234 | 11,645,200 | NEW | ||
| ASB | ASSOCIATED BANC CORP | 0.01 | 15,795 | 339,756 | ADDED | 0.22 | |
| AVGO | BROADCOM INC | 0.26 | 5,603 | 7,425,840 | REDUCED | -12.67 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 1,528 | 347,997 | REDUCED | -16.09 | |
| BA | BOEING CO | 0.01 | 1,350 | 260,537 | REDUCED | -45.3 | |
| BAC | BANK AMERICA CORP | 0.02 | 11,528 | 437,159 | ADDED | 27.55 | |
| BAX | BAXTER INTL INC | 0.01 | 5,590 | 238,902 | ADDED | 0.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7.90 | 4,205,640 | 222,352,000 | ADDED | 148 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 13,669 | 790,888 | UNCHANGED | 0.00 | |
| BCPC | BALCHEM CORP | 0.02 | 3,967 | 614,665 | ADDED | 4.81 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,036 | 212,473 | REDUCED | -27.86 | |
| BIL | SPDR SER TR | 0.67 | 292,287 | 18,750,200 | REDUCED | -2.09 | |
| BIL | SPDR SER TR | 0.28 | 179,914 | 7,743,500 | REDUCED | -25.44 | |
| BIL | SPDR SER TR | 0.09 | 42,639 | 2,623,610 | REDUCED | -2.97 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLMN | BLOOMIN BRANDS INC | 0.30 | 295,261 | 8,468,100 | ADDED | 27.68 | |
| BMO | BANK MONTREAL QUE | 0.01 | 2,423 | 236,679 | ADDED | 4.22 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 6,906 | 374,538 | REDUCED | -33.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 1.11 | 396,279 | 31,405,100 | NEW | ||
| BOND | PIMCO ETF TR | 0.02 | 5,099 | 512,653 | REDUCED | -85.85 | |
| BUZZ | VANECK ETF TRUST | 0.02 | 9,402 | 491,349 | REDUCED | -87.04 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.14 | 28,927 | 3,800,200 | ADDED | 616 | |
| BZQ | PROSHARES TR | 0.04 | 10,297 | 1,044,230 | REDUCED | -0.3 | |
| CAT | CATERPILLAR INC | 0.01 | 1,032 | 378,111 | REDUCED | -7.86 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 2,350 | 731,508 | ADDED | 74.07 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 3,390 | 626,722 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.29 | 98,966 | 8,206,260 | REDUCED | -3.58 | |
| CF | CF INDS HLDGS INC | 0.01 | 5,165 | 429,780 | REDUCED | -16.22 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 3,421 | 308,061 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 888 | 261,649 | NEW | ||
| COP | CONOCOPHILLIPS | 0.28 | 61,889 | 7,877,240 | ADDED | 3.47 | |
| COST | COSTCO WHSL CORP NEW | 0.98 | 37,582 | 27,533,700 | ADDED | 9.68 | |
| CRM | SALESFORCE INC | 0.94 | 88,207 | 26,566,200 | ADDED | 7.8 | |
| CSCO | CISCO SYS INC | 0.14 | 81,896 | 4,087,410 | REDUCED | -26.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,285 | 725,750 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.01 | 571 | 223,746 | NEW | ||
| CTAS | CINTAS CORP | 0.66 | 27,256 | 18,725,400 | ADDED | 8.21 | |
| CTS | CTS CORP | 0.04 | 22,075 | 1,032,900 | ADDED | 6.81 | |
| CVS | CVS HEALTH CORP | 0.01 | 3,758 | 299,738 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.74 | 132,792 | 20,946,600 | ADDED | 26.18 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 7,582 | 439,225 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.01 | 7,849 | 281,308 | REDUCED | -6.47 | |
| CYBN | CYBIN INC | 0.00 | 10,000 | 4,135 | UNCHANGED | 0.00 | |
| DCO | DUCOMMUN INC DEL | 0.03 | 18,672 | 957,874 | ADDED | 7.32 | |
| DHI | D R HORTON INC | 0.04 | 7,670 | 1,262,080 | REDUCED | -75.07 | |
| DIS | DISNEY WALT CO | 0.03 | 6,008 | 735,153 | ADDED | 0.32 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOO | BRP INC | 0.01 | 4,450 | 298,595 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.14 | 23,121 | 4,096,780 | REDUCED | -4.58 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 27,428 | 1,376,360 | ADDED | 3.7 | |
| ECL | ECOLAB INC | 0.01 | 1,411 | 325,800 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.01 | 2,221 | 201,728 | REDUCED | -8.26 | |
| EGY | VAALCO ENERGY INC | 0.06 | 221,595 | 1,544,520 | ADDED | 14.84 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 541 | 280,623 | REDUCED | -0.55 | |
| EMR | EMERSON ELEC CO | 0.01 | 1,813 | 205,630 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.06 | 15,000 | 1,814,700 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.01 | 507 | 418,760 | REDUCED | -87.74 | |
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.31 | 27,937 | 8,735,420 | ADDED | 1.92 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 4,200 | 401,352 | REDUCED | -0.99 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.13 | 273,132 | 3,627,190 | ADDED | 873 | |
| FAST | FASTENAL CO | 0.01 | 3,517 | 271,301 | NEW | ||
| FCFS | FIRSTCASH HOLDINGS INC | 0.36 | 80,596 | 10,279,200 | ADDED | 23.99 | |
| FCX | FREEPORT-MCMORAN INC | 0.94 | 563,489 | 26,495,300 | ADDED | 16.16 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.01 | 3,900 | 387,036 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.08 | 28,971 | 2,149,100 | REDUCED | -4.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 10,514 | 641,900 | REDUCED | -6.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 7,384 | 595,336 | ADDED | 0.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 9,974 | 353,778 | REDUCED | -8.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,745 | 347,215 | ADDED | 3.68 | |
| FNV | FRANCO NEV CORP | 0.57 | 133,702 | 15,931,900 | ADDED | 23.43 | |
| FOUR | SHIFT4 PMTS INC | 0.01 | 4,716 | 311,586 | NEW | ||
| FPI | FARMLAND PARTNERS INC | 0.01 | 39,293 | 436,154 | ADDED | 6.88 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 4,409 | 773,986 | REDUCED | -1.67 | |
| GLDG | GOLDMINING INC | 0.00 | 10,000 | 8,750 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.26 | 58,999 | 7,442,130 | ADDED | 19.99 | |
| GOOG | ALPHABET INC | 0.20 | 37,166 | 5,609,460 | REDUCED | -47.52 | |
| GOOG | ALPHABET INC | 0.04 | 7,932 | 1,207,750 | ADDED | 17.22 | |
| GPN | GLOBAL PMTS INC | 0.01 | 2,345 | 313,433 | REDUCED | -1.39 | |
| GS | GOLDMAN SACHS GROUP INC | 0.28 | 19,122 | 7,987,260 | REDUCED | -3.24 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.01 | 7,441 | 211,318 | REDUCED | -0.29 | |
| HCC | WARRIOR MET COAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.25 | 18,120 | 6,950,900 | REDUCED | -33.12 | |
| HOG | HARLEY DAVIDSON INC | 0.01 | 5,005 | 218,898 | REDUCED | -8.88 | |
| HON | HONEYWELL INTL INC | 0.28 | 39,021 | 8,008,960 | REDUCED | -40.67 | |
| HPQ | HP INC | 0.09 | 81,858 | 2,473,750 | NEW | ||
| HWKN | HAWKINS INC | 0.03 | 12,329 | 946,879 | ADDED | 3.27 | |
| IBCE | ISHARES TR | 0.30 | 51,989 | 8,544,420 | REDUCED | -53.41 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 1,426 | 272,249 | REDUCED | -10.43 | |
| INTC | INTEL CORP | 0.02 | 11,840 | 522,994 | ADDED | 93.65 | |
| IPAR | INTER PARFUMS INC | 0.26 | 53,111 | 7,462,630 | ADDED | 26.9 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 1,021 | 273,937 | REDUCED | -6.59 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.02 | 35,224 | 532,939 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.19 | 33,288 | 5,265,750 | REDUCED | -2.86 | |
| JOE | ST JOE CO | 0.03 | 16,354 | 948,061 | ADDED | 7.43 | |
| JPM | JPMORGAN CHASE & CO | 0.72 | 101,443 | 20,319,000 | ADDED | 2.62 | |
| KE | KIMBALL ELECTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KFRC | KFORCE INC | 0.02 | 7,846 | 553,311 | ADDED | 7.86 | |
| KLAC | KLA CORP | 0.02 | 764 | 533,710 | ADDED | 0.53 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 3,530 | 456,627 | REDUCED | -21.31 | |
| KO | COCA COLA CO | 0.01 | 6,322 | 386,793 | ADDED | 3.64 | |
| KSS | KOHLS CORP | 0.17 | 164,603 | 4,798,180 | ADDED | 31.68 | |
| LIN | LINDE PLC | 0.74 | 44,557 | 20,688,700 | ADDED | 6.79 | |
| LLY | ELI LILLY & CO | 0.12 | 4,332 | 3,369,950 | ADDED | 14.09 | |
| LMAT | LEMAITRE VASCULAR INC | 0.06 | 26,149 | 1,735,230 | ADDED | 5.3 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 484 | 220,241 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.01 | 1,598 | 257,775 | NEW | ||
| LNT | ALLIANT ENERGY CORP | 0.02 | 10,886 | 548,632 | ADDED | 11.37 | |
| LOW | LOWES COS INC | 0.01 | 1,399 | 356,260 | REDUCED | -11.85 | |
| LPLA | LPL FINL HLDGS INC | 0.11 | 11,618 | 3,069,370 | REDUCED | -4.86 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 512 | 497,467 | REDUCED | -32.72 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 7,833 | 228,648 | REDUCED | -2.71 | |
| LYTS | LSI INDS INC OHIO | 0.04 | 72,165 | 1,091,130 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.02 | 1,125 | 541,938 | ADDED | 42.95 | |
| MCD | MCDONALDS CORP | 0.03 | 2,894 | 815,857 | ADDED | 40.76 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.04 | 14,078 | 1,055,690 | ADDED | 9.22 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 12,211 | 854,770 | REDUCED | -3.19 | |
| MEDP | MEDPACE HLDGS INC | 0.60 | 41,438 | 16,747,200 | ADDED | 8.61 | |
| MELI | MERCADOLIBRE INC | 0.37 | 6,813 | 10,301,000 | NEW | ||
| META | META PLATFORMS INC | 0.89 | 51,430 | 24,973,400 | ADDED | 345 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.41 | 56,149 | 11,565,500 | ADDED | 1.75 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.14 | 67,285 | 3,988,660 | ADDED | 3.03 | |
| MO | ALTRIA GROUP INC | 0.03 | 19,880 | 867,170 | REDUCED | -7.07 | |
| MPC | MARATHON PETE CORP | 0.01 | 1,468 | 295,889 | REDUCED | -5.47 | |
| MRK | MERCK & CO INC | 1.14 | 243,786 | 32,167,600 | ADDED | 11.65 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 4,224 | 299,397 | NEW | ||
| MS | MORGAN STANLEY | 0.80 | 238,497 | 22,456,900 | ADDED | 12.01 | |
| MSFT | MICROSOFT CORP | 0.95 | 63,599 | 26,757,400 | REDUCED | -1.29 | |
| MSTR | MICROSTRATEGY INC | 0.03 | 547 | 932,394 | REDUCED | -53.88 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 12,411 | 1,463,180 | ADDED | 4.71 | |
| NATH | NATHANS FAMOUS INC NEW | 0.03 | 11,893 | 842,023 | ADDED | 11.25 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 6,780 | 433,310 | REDUCED | -5.29 | |
| NFLX | NETFLIX INC | 0.02 | 781 | 474,173 | ADDED | 7.58 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 10,885 | 214,328 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,219 | 583,526 | REDUCED | -21.3 | |
| NOW | SERVICENOW INC | 0.36 | 13,400 | 10,216,200 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.34 | 234,594 | 9,421,300 | ADDED | 587 | |
| NVDA | NVIDIA CORPORATION | 0.82 | 25,680 | 23,203,300 | ADDED | 3.3 | |
| NVO | NOVO-NORDISK A S | 0.04 | 8,891 | 1,141,630 | NEW | ||
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVT | NVENT ELECTRIC PLC | 0.01 | 4,064 | 306,403 | ADDED | 1.85 | |
| OPRA | OPERA LTD | 0.01 | 10,000 | 158,100 | NEW | ||
| ORCL | ORACLE CORP | 0.72 | 160,497 | 20,160,000 | REDUCED | -28.87 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.49 | 12,218 | 13,792,700 | ADDED | 16.43 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.19 | 352,415 | 5,360,230 | ADDED | 12.52 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.08 | 115,790 | 2,171,060 | NEW | ||
| PEP | PEPSICO INC | 0.03 | 5,276 | 923,289 | REDUCED | -5.14 | |
| PFE | PFIZER INC | 0.01 | 11,005 | 305,388 | ADDED | 29.82 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 35,315 | 5,729,800 | ADDED | 0.95 | |
| PLAB | PHOTRONICS INC | 0.02 | 16,757 | 474,558 | NEW | ||
| PLOW | DOUGLAS DYNAMICS INC | 0.01 | 10,255 | 247,351 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 18,434 | 424,166 | REDUCED | -13.19 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 13,305 | 1,218,980 | ADDED | 0.11 | |
| PNR | PENTAIR PLC | 0.02 | 5,894 | 503,618 | ADDED | 1.25 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 2,386 | 280,097 | REDUCED | -43.99 | |
| PSTL | POSTAL REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.70 | 121,608 | 19,863,500 | ADDED | 17.38 | |
| QCOM | QUALCOMM INC | 0.15 | 24,290 | 4,112,350 | REDUCED | -21.86 | |
| QQQ | INVESCO QQQ TR | 0.05 | 3,305 | 1,467,630 | REDUCED | -10.21 | |
| QUAD | QUAD / GRAPHICS INC | 0.00 | 15,464 | 82,114 | UNCHANGED | 0.00 | |
| RICK | RCI HOSPITALITY HLDGS INC | 0.01 | 6,947 | 402,908 | ADDED | 6.55 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 2,273 | 662,126 | ADDED | 4.99 | |
| ROL | ROLLINS INC | 0.30 | 179,282 | 8,295,360 | ADDED | 22.36 | |
| RTX | RTX CORPORATION | 0.01 | 2,587 | 252,326 | REDUCED | -17.43 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 5,943 | 429,917 | ADDED | 20.5 | |
| SFM | SPROUTS FMRS MKT INC | 0.45 | 197,789 | 12,753,400 | ADDED | 8.47 | |
| SHAK | SHAKE SHACK INC | 0.02 | 6,085 | 633,023 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.20 | 5,514 | 5,569,300 | ADDED | 175 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 33,821 | 691,982 | REDUCED | -8.17 | |
| SPNS | SAPIENS INTL CORP N V | 0.04 | 34,849 | 1,120,740 | ADDED | 6.12 | |
| SPY | SPDR S&P 500 ETF TR | 0.19 | 10,468 | 5,475,350 | ADDED | 16.18 | |
| SSD | SIMPSON MFG INC | 0.01 | 1,155 | 236,971 | REDUCED | -22.74 | |
| STLD | STEEL DYNAMICS INC | 0.01 | 2,000 | 296,460 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.01 | 26,041 | 197,391 | REDUCED | -97.34 | |
| SYK | STRYKER CORPORATION | 0.02 | 1,878 | 672,080 | ADDED | 17.74 | |
| T | AT&T INC | 0.01 | 20,299 | 357,262 | ADDED | 29.96 | |
| TGT | TARGET CORP | 0.01 | 1,129 | 200,071 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 7,919 | 4,602,510 | REDUCED | -1.49 | |
| TNC | TENNANT CO | 0.02 | 5,465 | 664,547 | ADDED | 5.75 | |
| TRIN | TRINITY CAP INC | 0.01 | 12,227 | 179,492 | NEW | ||
| TRNS | TRANSCAT INC | 0.04 | 9,155 | 1,020,140 | ADDED | 6.1 | |
| TSLA | TESLA INC | 0.03 | 4,417 | 776,464 | REDUCED | -18.54 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE | 0.12 | 49,778 | 3,426,190 | REDUCED | -3.99 | |
| TXN | TEXAS INSTRS INC | 0.05 | 8,366 | 1,457,440 | REDUCED | -1.93 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 2,622 | 201,868 | NEW | ||
| UFPT | UFP TECHNOLOGIES INC | 0.42 | 46,489 | 11,724,500 | ADDED | 8.3 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.01 | 20,500 | 165,845 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.67 | 38,120 | 18,857,900 | ADDED | 6.06 | |
| UNP | UNION PAC CORP | 0.54 | 61,851 | 15,211,000 | ADDED | 7.39 | |
| UP | WHEELS UP EXPERIENCE INC | 0.00 | 18,471 | 53,012 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 4,694 | 697,707 | REDUCED | -1.96 | |
| USB | US BANCORP DEL | 0.03 | 18,424 | 823,550 | ADDED | 2.25 | |
| UTL | UNITIL CORP | 0.03 | 18,380 | 962,184 | ADDED | 7.71 | |
| V | VISA INC | 1.13 | 114,022 | 31,821,400 | ADDED | 5.87 | |
| VAW | VANGUARD WORLD FD | 3.50 | 188,123 | 98,640,500 | REDUCED | -0.31 | |
| VCTR | VICTORY CAP HLDGS INC | 0.02 | 13,092 | 555,498 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VET | VERMILION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 7,563 | 443,559 | REDUCED | -65.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.83 | 898,754 | 164,121,000 | ADDED | 79.52 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 2,595 | 211,536 | REDUCED | -67.9 | |
| VLO | VALERO ENERGY CORP | 0.28 | 45,652 | 7,792,360 | REDUCED | -18.72 | |
| VOO | VANGUARD INDEX FDS | 1.31 | 142,263 | 36,974,200 | REDUCED | -67.55 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 74,478 | 17,025,000 | REDUCED | -44.68 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,181 | 1,529,040 | ADDED | 65.59 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,275 | 783,045 | ADDED | 9.69 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 9,031 | 780,959 | REDUCED | -2.24 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,315 | 578,339 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 1,668 | 399,936 | REDUCED | -16.72 | |
| VPG | VISHAY PRECISION GROUP INC | 0.02 | 13,285 | 469,359 | ADDED | 7.45 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 9,352 | 473,216 | REDUCED | -88.17 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 101,246 | 4,248,290 | REDUCED | -0.64 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 12,040 | 105,109 | ADDED | 1.58 | |
| WEC | WEC ENERGY GROUP INC | 0.40 | 137,482 | 11,290,000 | REDUCED | -39.32 | |
| WEYS | WEYCO GROUP INC | 0.02 | 17,101 | 545,183 | ADDED | 7.85 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 5,142 | 298,041 | NEW | ||
| WINA | WINMARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.01 | 2,043 | 435,519 | ADDED | 50.00 | |
| WMB | WILLIAMS COS INC | 0.14 | 97,923 | 3,816,050 | ADDED | 4.08 | |
| WMT | WALMART INC | 0.04 | 18,667 | 1,123,200 | ADDED | 222 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.30 | 20,994 | 8,307,660 | REDUCED | -33.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 54,763 | 8,090,070 | ADDED | 1.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 4,781 | 995,747 | REDUCED | -33.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 6,349 | 599,403 | REDUCED | -37.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,075 | 381,530 | REDUCED | -11.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.06 | 15,592 | 1,812,410 | ADDED | 19.05 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.01 | 21,802 | 220,639 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 6,285 | 410,850 | ADDED | 0.32 | |
| TKO GROUP HOLDINGS INC | 0.51 | 165,910 | 14,336,300 | ADDED | 20.62 | ||
| 2023 ETF SERIES TRUST II | 0.29 | 277,599 | 8,244,690 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 6,664 | 2,802,340 | ADDED | 7.1 | ||
| FISERV INC | 0.07 | 12,880 | 2,058,480 | REDUCED | -3.42 | ||
| J P MORGAN EXCHANGE TRADED F | 0.02 | 10,393 | 563,716 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.01 | 2,104 | 262,979 | NEW | |||
| NUVEEN SELECT TAX-FREE INCOM | 0.01 | 15,375 | 222,009 | ADDED | 0.01 | ||
| LIBERTY ALL STAR EQUITY FD | 0.00 | 19,022 | 136,007 | NEW | |||
| DNP SELECT INCOME FD INC | 0.00 | 14,162 | 128,446 | ADDED | 0.01 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |