ANNEX WEALTH MANAGEMENT, LLC
ANNEX ADVISORY SERVICES, LLC Legal Name
Adviser information for ANNEX WEALTH MANAGEMENT, LLC last updated from Form ADV on January 23rd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Wisconsin, United States |
Employees
| Total Number of Employees | 139 |
|---|---|
| Investment Advisory/Research | 60 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 14 |
| No. of Firms/People that Solicit Clients | 4 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 17,844 | $4.9B |
| Non-Discretionary | 39 | $183.8M |
| Total | 17,883 | $5.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 5,582 | $1.2B |
| HNW Individuals | 3,122 | $3.5B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 81 | $371.2M |
| Charitable organizations | 7 | $8.3M |
| State or municipal gov entities | <5 | $122,146 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $2.8M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 5500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshopsCONSULTATION FOR A FEE |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
| Other Business Activities | Insurance broker or agentAccountant or accounting firmTAX PREPARATION SERVICES |
Principal Office
17950 W. CORPORATE DRIVESUITE 300
BROOKFIELD
WI
United States
Monday - Friday, 8:00AM - 5:00PM CT
Tel: 262-786-6363, Fax: 262-792-8930
Websites
annexwealth.wistia.com
www.annexadvisors.com
www.instagram.com/annexwealthmanagement
annexignite.com
youtube.com/annexwealthmanagement
facebook.com/annexwealthmanagement
www.linkedin.com/annex-wealth-management
wealthmetric.com
www.instagram.com/annex.wealth
wealthmetric.net
www.annexwealth.com
annexcharitablefoundation.org
Chief Compliance Officer
NAOMI K ACKLEY
CHIEF COMPLIANCE OFFICER
17950 W. CORPORATE DRIVE
SUITE 300
BROOKFIELD
WI
United States
Tel:
262-786-6363
Fax:
262-792-8930
N******@**************M
(Full email address available in API data)
Regulatory Contact
DAVID J. SPANO
PRESIDENT
17950 W. CORPORATE DRIVE
SUITE 300
BROOKFIELD
WI
United States
Tel:
262-786-6363
Fax:
262-792-8930
D*****@**************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SPANO, DAVID, JOSEPH | Individual | – | MEMBER/PRESIDENT | 07/2003 | > 75% |
| ACKLEY, NAOMI, KAROL | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2020 | < 5% |
| Reilly, Kristin, Zasmeta | Individual | – | CHIEF FINANCIAL OFFICER | 06/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 17M | 550K | – |
| ABBOTT LABS | COM | 7M | 67K | – |
| ABBVIE INC | COM | 11M | 65K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 265K | 874 | – |
| ADOBE INC | COM | 18M | 32K | – |
| ADVANCED MICRO DEVICES INC | COM | 239K | 1K | – |
| AFLAC INC | COM | 394K | 4K | – |
| AGNC INVT CORP | COM | 201K | 21K | – |
| AGNICO EAGLE MINES LTD | COM | 4M | 54K | – |
| ALLIANT ENERGY CORP | COM | 538K | 11K | – |
| ALLSTATE CORP | COM | 712K | 4K | – |
| ALPHABET INC | CAP STK CL A | 7M | 38K | – |
| ALPHABET INC | CAP STK CL C | 1M | 8K | – |
| ALPS ETF TR | SMITH CORE PLUS | 28M | 1M | – |
| ALTRIA GROUP INC | COM | 898K | 20K | – |
| AMAZON COM INC | COM | 36M | 189K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 136M | 2M | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 278M | 4M | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 25M | 385K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 245M | 3M | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 3M | 37K | – |
| AMERICAN EXPRESS CO | COM | 354K | 2K | – |
| AMERIPRISE FINL INC | COM | 211K | 494 | – |
| AMETEK INC | COM | 834K | 5K | – |
| AMGEN INC | COM | 6M | 18K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 205K | 11K | – |
| APPLE INC | COM | 42M | 201K | – |
| APPLIED MATLS INC | COM | 25M | 107K | – |
| APPLOVIN CORP | COM CL A | 17M | 200K | – |
| ARISTA NETWORKS INC | COM | 285K | 812 | – |
| ASSOCIATED BANC CORP | COM | 265K | 13K | – |
| ASSURANT INC | COM | 1M | 8K | – |
| AT&T INC | COM | 277K | 14K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 361K | 2K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 1M | 7K | – |
| BALCHEM CORP | COM | 665K | 4K | – |
| BANK AMERICA CORP | COM | 314K | 8K | – |
| BANK MONTREAL QUE | COM | 203K | 2K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 6K | – |
| BLACKSTONE INC | COM | 834K | 7K | – |
| BOEING CO | COM | 235K | 1K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 261K | 6K | – |
| BROADCOM INC | COM | 7M | 4K | – |
| BRP INC | COM SUN VTG | 285K | 4K | – |
| CADENCE DESIGN SYSTEM INC | COM | 417K | 1K | – |
| CARLISLE COS INC | COM | 231K | 571 | – |
| CARVANA CO | CL A | 257K | 2K | – |
| CATERPILLAR INC | COM | 323K | 971 | – |
| CELSIUS HLDGS INC | COM NEW | 8M | 132K | – |
| CENCORA INC | COM | 240K | 1K | – |
| CF INDS HLDGS INC | COM | 383K | 5K | – |
| CHEVRON CORP NEW | COM | 22M | 141K | – |
| CINTAS CORP | COM | 20M | 29K | – |
| CISCO SYS INC | COM | 4M | 86K | – |
| COCA COLA CO | COM | 432K | 7K | – |
| COLGATE PALMOLIVE CO | COM | 338K | 3K | – |
| CONOCOPHILLIPS | COM | 7M | 58K | – |
| CONSTELLATION ENERGY CORP | COM | 699K | 3K | – |
| COSTCO WHSL CORP NEW | COM | 21M | 24K | – |
| CTS CORP | COM | 1M | 24K | – |
| CYBIN INC | COM | 3K | 10K | – |
| D R HORTON INC | COM | 941K | 7K | – |
| DANAHER CORPORATION | COM | 208K | 832 | – |
| DBX ETF TR | XTRACK MSCI EAFE | 405K | 17K | – |
| DEVON ENERGY CORP NEW | COM | 1M | 28K | – |
| DISNEY WALT CO | COM | 637K | 6K | – |
| DNP SELECT INCOME FD INC | COM | 116K | 14K | – |
| DOUGLAS DYNAMICS INC | COM | 240K | 10K | – |
| DOVER CORP | COM | 4M | 23K | – |
| DUCOMMUN INC DEL | COM | 1M | 21K | – |
| EATON CORP PLC | SHS | 8M | 26K | – |
| ECOLAB INC | COM | 213K | 893 | – |
| EDWARDS LIFESCIENCES CORP | COM | 388K | 4K | – |
| ELEVANCE HEALTH INC | COM | 296K | 546 | – |
| ELI LILLY & CO | COM | 4M | 4K | – |
| EMERSON ELEC CO | COM | 208K | 2K | – |
| ENPHASE ENERGY INC | COM | 2M | 15K | – |
| EXXON MOBIL CORP | COM | 2M | 13K | – |
| FAIR ISAAC CORP | COM | 243K | 163 | – |
| FARMLAND PARTNERS INC | COM | 603K | 52K | – |
| FASTENAL CO | COM | 235K | 4K | – |
| FIDELITY NATL INFORMATION SV | COM | 2M | 32K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 218K | 1K | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 378K | 4K | – |
| FIRSTCASH HOLDINGS INC | COM | 1M | 14K | – |
| FISERV INC | COM | 2M | 13K | – |
| FORD MTR CO DEL | COM | 477K | 38K | – |
| FRANCO NEV CORP | COM | 14M | 117K | – |
| FREEPORT-MCMORAN INC | CL B | 29M | 603K | – |
| GALLAGHER ARTHUR J & CO | COM | 10M | 37K | – |
| GE AEROSPACE | COM NEW | 716K | 5K | – |
| GENERAC HLDGS INC | COM | 9M | 69K | – |
| GEOPARK LTD | USD SHS | 594K | 54K | – |
| GLOBAL PMTS INC | COM | 227K | 2K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 389K | 22K | – |
| GOLDMAN SACHS GROUP INC | COM | 8M | 19K | – |
| GOLDMINING INC | COM | 9K | 10K | – |
| GREEN BRICK PARTNERS INC | COM | 11M | 187K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 220K | 7K | – |
| HAWKINS INC | COM | 1M | 13K | – |
| HEALTHPEAK PROPERTIES INC | COM | 309K | 16K | – |
| HOME DEPOT INC | COM | 7M | 22K | – |
| HONEYWELL INTL INC | COM | 9M | 41K | – |
| HP INC | COM | 3M | 77K | – |
| IES HLDGS INC | COM | 717K | 5K | – |
| ILLINOIS TOOL WKS INC | COM | 259K | 1K | – |
| INTER PARFUMS INC | COM | 8M | 66K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 296K | 2K | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 622K | 31K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 88M | 908K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 744K | 5K | – |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 4K | – |
| ISHARES TR | 10-20 YR TRS ETF | 4M | 38K | – |
| ISHARES TR | 20 YR TR BD ETF | 233M | 3M | – |
| ISHARES TR | AGGRES ALLOC ETF | 223K | 3K | – |
| ISHARES TR | CORE DIV GRWTH | 718K | 12K | – |
| ISHARES TR | CORE S&P MCP ETF | 204K | 3K | – |
| ISHARES TR | CORE S&P SCP ETF | 21M | 194K | – |
| ISHARES TR | CORE S&P500 ETF | 7M | 12K | – |
| ISHARES TR | CORE US AGGBD ET | 1M | 14K | – |
| ISHARES TR | EAFE SML CP ETF | 402K | 7K | – |
| ISHARES TR | ESG AWR MSCI USA | 233K | 2K | – |
| ISHARES TR | IBOXX HI YD ETF | 710K | 9K | – |
| ISHARES TR | INTL SEL DIV ETF | 1M | 44K | – |
| ISHARES TR | ISHS 1-5YR INVS | 205K | 4K | – |
| ISHARES TR | MORNINGSTAR GRWT | 336K | 4K | – |
| ISHARES TR | MSCI INTL QUALTY | 2M | 58K | – |
| ISHARES TR | MSCI USA QLT FCT | 9M | 51K | – |
| ISHARES TR | NATIONAL MUN ETF | 1M | 11K | – |
| ISHARES TR | PFD AND INCM SEC | 1M | 39K | – |
| ISHARES TR | RUS 1000 ETF | 379K | 1K | – |
| ISHARES TR | RUS 1000 GRW ETF | 3M | 8K | – |
| ISHARES TR | RUS 1000 VAL ETF | 843K | 5K | – |
| ISHARES TR | RUS MD CP GR ETF | 407K | 4K | – |
| ISHARES TR | RUS MDCP VAL ETF | 297K | 2K | – |
| ISHARES TR | RUSSELL 2000 ETF | 354K | 2K | – |
| ISHARES TR | S&P 500 GRWT ETF | 385K | 4K | – |
| ISHARES TR | S&P MC 400GR ETF | 253K | 3K | – |
| ISHARES TR | SELECT DIVID ETF | 208K | 2K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 776K | 14K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 652K | 12K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 203M | 4M | – |
| JANUS DETROIT STR TR | HENDERSON SECURI | 5M | 104K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 521K | 41K | – |
| JOHNSON & JOHNSON | COM | 4M | 31K | – |
| JPMORGAN CHASE & CO. | COM | 22M | 109K | – |
| KFORCE INC | COM | 560K | 9K | – |
| KIMBERLY-CLARK CORP | COM | 473K | 3K | – |
| KLA CORP | COM NEW | 630K | 764 | – |
| KOHLS CORP | COM | 5M | 197K | – |
| LAM RESEARCH CORP | COM | 614K | 577 | – |
| LEMAITRE VASCULAR INC | COM | 2M | 29K | – |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 116K | 17K | – |
| LINDE PLC | SHS | 24M | 54K | – |
| LOWES COS INC | COM | 337K | 2K | – |
| LPL FINL HLDGS INC | COM | 3M | 12K | – |
| LSI INDS INC OHIO | COM | 1M | 80K | – |
| MAMAS CREATIONS INC | COM | 607K | 90K | – |
| MARATHON PETE CORP | COM | 260K | 1K | – |
| MARSH & MCLENNAN COS INC | COM | 12M | 58K | – |
| MARVELL TECHNOLOGY INC | COM | 297K | 4K | – |
| MASTERCARD INCORPORATED | CL A | 640K | 1K | – |
| MCDONALDS CORP | COM | 896K | 4K | – |
| MEDPACE HLDGS INC | COM | 26M | 63K | – |
| MERCADOLIBRE INC | COM | 16M | 10K | – |
| MERCK & CO INC | COM | 33M | 269K | – |
| META PLATFORMS INC | CL A | 31M | 62K | – |
| MICRON TECHNOLOGY INC | COM | 2M | 12K | – |
| MICROSOFT CORP | COM | 29M | 66K | – |
| MICROSTRATEGY INC | CL A NEW | 807K | 586 | – |
| MONARCH CASINO & RESORT INC | COM | 1M | 16K | – |
| MONDELEZ INTL INC | CL A | 812K | 12K | – |
| MONSTER BEVERAGE CORP NEW | COM | 4M | 72K | – |
| MORGAN STANLEY | COM NEW | 25M | 259K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 14M | 269K | – |
| NATHANS FAMOUS INC NEW | COM | 866K | 13K | – |
| NETFLIX INC | COM | 525K | 778 | – |
| NEXTERA ENERGY INC | COM | 521K | 7K | – |
| NORTHROP GRUMMAN CORP | COM | 526K | 1K | – |
| NOVO-NORDISK A S | ADR | 1M | 9K | – |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 223K | 15K | – |
| NVENT ELECTRIC PLC | SHS | 264K | 3K | – |
| NVIDIA CORPORATION | COM | 42M | 338K | – |
| OPERA LTD | SPONSORED ADS | 140K | 10K | – |
| ORACLE CORP | COM | 24M | 169K | – |
| OREILLY AUTOMOTIVE INC | COM | 27M | 26K | – |
| PACER FDS TR | US CASH COWS 100 | 134M | 2M | – |
| PALANTIR TECHNOLOGIES INC | CL A | 502K | 20K | – |
| PENTAIR PLC | SHS | 402K | 5K | – |
| PEPSICO INC | COM | 868K | 5K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 13M | 890K | – |
| PHILIP MORRIS INTL INC | COM | 1M | 13K | – |
| PHILLIPS 66 | COM | 19M | 133K | – |
| PHOTRONICS INC | COM | 527K | 21K | – |
| PIMCO ETF TR | 25YR+ ZERO U S | 303K | 4K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 410K | 4K | – |
| PROCTER AND GAMBLE CO | COM | 6M | 34K | – |
| PROSHARES TR | S&P 500 DV ARIST | 954K | 10K | – |
| PRUDENTIAL FINL INC | COM | 289K | 2K | – |
| QUAD / GRAPHICS INC | COM CL A | 84K | 15K | – |
| QUALCOMM INC | COM | 4M | 22K | – |
| ROCKWELL AUTOMATION INC | COM | 515K | 2K | – |
| ROLLINS INC | COM | 637K | 13K | – |
| RTX CORPORATION | COM | 249K | 2K | – |
| SALESFORCE INC | COM | 18M | 69K | – |
| SAPIENS INTL CORP N V | SHS | 1M | 39K | – |
| SCHWAB CHARLES CORP | COM | 415K | 6K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 208K | 6K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 626K | 10K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 503K | 6K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 339K | 3K | – |
| SELECT SECTOR SPDR TR | ENERGY | 505K | 6K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 236K | 1K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 8M | 54K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1M | 5K | – |
| SERVICENOW INC | COM | 13M | 16K | – |
| SHIFT4 PMTS INC | CL A | 346K | 5K | – |
| SMITH A O CORP | COM | 19M | 235K | – |
| SOUTHWEST AIRLS CO | COM | 230K | 8K | – |
| SOUTHWESTERN ENERGY CO | COM | 124K | 18K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 264K | 8K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 6M | 10K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 19M | 289K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 3M | 42K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 7M | 173K | – |
| SPROUTS FMRS MKT INC | COM | 14M | 168K | – |
| ST JOE CO | COM | 1M | 21K | – |
| STEEL DYNAMICS INC | COM | 259K | 2K | – |
| STRYKER CORPORATION | COM | 3M | 8K | – |
| SUPER MICRO COMPUTER INC | COM | 6M | 8K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 8M | 47K | – |
| TENNANT CO | COM | 604K | 6K | – |
| TESLA INC | COM | 849K | 4K | – |
| TEXAS INSTRS INC | COM | 1M | 7K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 4M | 8K | – |
| TKO GROUP HOLDINGS INC | CL A | 22M | 205K | – |
| TOLL BROTHERS INC | COM | 3M | 24K | – |
| TOTALENERGIES SE | SPONSORED ADS | 5M | 73K | – |
| TRANSCAT INC | COM | 1M | 10K | – |
| TRINITY CAP INC | COM | 173K | 12K | – |
| UFP TECHNOLOGIES INC | COM | 12M | 44K | – |
| UNION PAC CORP | COM | 13M | 55K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 180K | 21K | – |
| UNITED PARCEL SERVICE INC | CL B | 644K | 5K | – |
| UNITEDHEALTH GROUP INC | COM | 21M | 41K | – |
| UNITIL CORP | COM | 1M | 21K | – |
| US BANCORP DEL | COM NEW | 706K | 18K | – |
| VAALCO ENERGY INC | COM NEW | 2M | 246K | – |
| VALERO ENERGY CORP | COM | 7M | 47K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 579K | 2K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 358K | 5K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 867K | 2K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 416K | 2K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 620K | 3K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 771K | 9K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 3K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 15M | 71K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 37M | 139K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 422K | 7K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 482K | 10K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 225K | 4K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 23M | 124K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 206K | 4K | – |
| VANGUARD WORLD FD | INF TECH ETF | 154M | 267K | – |
| VERIZON COMMUNICATIONS INC | COM | 6M | 137K | – |
| VESTIS CORPORATION | COM SHS | 3M | 256K | – |
| VICTORY CAP HLDGS INC | COM CL A | 891K | 19K | – |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 14M | 635K | – |
| VISA INC | COM CL A | 34M | 131K | – |
| VISHAY PRECISION GROUP INC | COM | 464K | 15K | – |
| WALMART INC | COM | 1M | 16K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 87K | 12K | – |
| WASTE MGMT INC DEL | COM | 341K | 2K | – |
| WEC ENERGY GROUP INC | COM | 8M | 97K | – |
| WELLS FARGO CO NEW | COM | 270K | 5K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 8M | 25K | – |
| WEYCO GROUP INC | COM | 580K | 19K | – |
| WHEELS UP EXPERIENCE INC | COM CL A | 35K | 18K | – |
| WILLIAMS COS INC | COM | 6M | 149K | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 293K | 7K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 2M | 40K | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 488K | 22K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 372K | 6K | – |