13F HOLDINGS REPORT

Annex Advisory Services, LLC

Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001085146-25-002042

Total Value

$3.53B

Positions

309

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (309)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072703	3,790,021	$251.2M	7.12%
2	AMERICAN CENTY ETF TR	025072885	2,319,087	$214.2M	6.07%
3	JANUS DETROIT STR TR	47103U845	3,437,851	$174.3M	4.94%
4	VANGUARD SCOTTSDALE FDS	92206C847	2,712,844	$156.3M	4.43%
5	VICTORY PORTFOLIOS II	92647X764	5,170,160	$112.2M	3.18%
6	AMERICAN CENTY ETF TR	025072604	1,807,879	$108.8M	3.08%
7	ISHARES TR	464287572	1,085,956	$104.6M	2.96%
8	INVESCO EXCHANGE TRADED FD T	IVZ	1,109,163	$101.5M	2.88%
9	ALPS ETF TR	00162Q346	3,496,658	$90.5M	2.57%
10	APPLE INC	AAPL	391,808	$87.0M	2.47%
11	VICTORY PORTFOLIOS II	92647X863	3,871,944	$84.4M	2.39%
12	VICTORY PORTFOLIOS II	92647X830	2,338,656	$80.2M	2.27%
13	META PLATFORMS INC	META	117,040	$67.5M	1.91%
14	AMAZON COM INC	AMZN	338,455	$64.4M	1.83%
15	VISA INC	V	182,935	$64.1M	1.82%
16	NVIDIA CORPORATION	NVDA	544,031	$59.0M	1.67%
17	MFS ACTIVE EXCHANGE TRADED F	55286W405	2,176,084	$56.0M	1.59%
18	HARBOR ETF TRUST	41151J885	2,084,963	$55.3M	1.57%
19	OREILLY AUTOMOTIVE INC	67103H107	38,471	$55.1M	1.56%
20	TKO GROUP HOLDINGS INC	TKO	324,632	$49.6M	1.41%
21	2023 ETF SERIES TRUST II	90139K100	1,309,663	$40.9M	1.16%
22	MICROSOFT CORP	MSFT	108,771	$40.8M	1.16%
23	NUTANIX INC	NTNX	534,221	$37.3M	1.06%
24	LINDE PLC	LIN	75,941	$35.4M	1.00%
25	VANGUARD INDEX FDS	922908769	127,010	$34.9M	0.99%
26	ASML HOLDING N V	ASMLF	52,154	$34.6M	0.98%
27	MORGAN STANLEY	MS-PQ	291,900	$34.1M	0.97%
28	SALESFORCE INC	CRM	120,356	$32.3M	0.92%
29	UNITEDHEALTH GROUP INC	UNH	59,571	$31.2M	0.88%
30	ORACLE CORP	ORCL-PD	220,686	$30.9M	0.87%
31	COSTCO WHSL CORP NEW	22160K105	32,471	$30.7M	0.87%
32	ROBINHOOD MKTS INC	770700102	734,454	$30.6M	0.87%
33	MEDPACE HLDGS INC	MEDP	99,190	$30.2M	0.86%
34	CHEVRON CORP NEW	CVX	179,482	$30.0M	0.85%
35	MERCADOLIBRE INC	MELI	15,388	$30.0M	0.85%
36	UBER TECHNOLOGIES INC	UBER	407,591	$29.7M	0.84%
37	FRANCO NEV CORP	FNV	183,106	$28.9M	0.82%
38	GREEN BRICK PARTNERS INC	GRBK-PA	469,955	$27.4M	0.78%
39	BROADCOM INC	AVGO	163,248	$27.3M	0.78%
40	FREEPORT-MCMORAN INC	FCX	720,864	$27.3M	0.77%
41	SPROUTS FMRS MKT INC	85208M102	175,969	$26.9M	0.76%
42	AMERICAN CENTY ETF TR	025072802	374,874	$26.1M	0.74%
43	PETROLEO BRASILEIRO SA PETRO	71654V408	1,818,558	$26.1M	0.74%
44	MERCK & CO INC	MRK	277,700	$24.9M	0.71%
45	GALLAGHER ARTHUR J & CO	363576109	66,294	$22.9M	0.65%
46	VICTORY CAP HLDGS INC	92645B103	395,252	$22.9M	0.65%
47	UFP TECHNOLOGIES INC	UFPT	105,288	$21.2M	0.60%
48	VANGUARD SPECIALIZED FUNDS	921908844	108,039	$21.0M	0.59%
49	DOMINOS PIZZA INC	DPZ	44,746	$20.6M	0.58%
50	GENERAC HLDGS INC	GNRC	153,714	$19.5M	0.55%
51	CINTAS CORP	CTAS	94,639	$19.5M	0.55%
52	GODADDY INC	GDDY	106,931	$19.3M	0.55%
53	SPOTIFY TECHNOLOGY S A	SPOT	34,407	$18.9M	0.54%
54	INVESCO EXCH TRADED FD TR II	IVZ	785,365	$18.1M	0.51%
55	SPDR SER TR	78464A805	264,609	$18.0M	0.51%
56	INTERPARFUMS INC	INTR	150,567	$17.1M	0.49%
57	VANGUARD WORLD FD	92204A702	29,461	$16.0M	0.45%
58	MARSH & MCLENNAN COS INC	571748102	63,300	$15.4M	0.44%
59	WEST PHARMACEUTICAL SVSC INC	955306105	59,866	$13.4M	0.38%
60	LANDBRIDGE COMPANY LLC	LB	181,703	$13.1M	0.37%
61	JPMORGAN CHASE & CO.	VYLD	52,395	$12.9M	0.36%
62	ABBVIE INC	ABBV	57,664	$12.1M	0.34%
63	WEC ENERGY GROUP INC	WEC	110,377	$12.0M	0.34%
64	HONEYWELL INTL INC	438516106	51,283	$10.9M	0.31%
65	WILLIAMS COS INC	969457100	177,471	$10.6M	0.30%
66	COLGATE PALMOLIVE CO	CL	108,990	$10.2M	0.29%
67	ABBOTT LABS	ABLZF	72,947	$9.7M	0.27%
68	TAIWAN SEMICONDUCTOR MFG LTD	874039100	58,008	$9.6M	0.27%
69	SUPER MICRO COMPUTER INC	SMCI	250,073	$8.6M	0.24%
70	AMER SPORTS INC	AS	317,654	$8.5M	0.24%
71	GOLDMAN SACHS GROUP INC	GSCE	14,761	$8.1M	0.23%
72	HOME DEPOT INC	HD	20,740	$7.6M	0.22%
73	VANGUARD INDEX FDS	922908751	34,161	$7.6M	0.21%
74	EATON CORP PLC	ETN	27,815	$7.6M	0.21%
75	ISHARES TR	46432F339	44,158	$7.5M	0.21%
76	SELECT SECTOR SPDR TR	81369Y209	48,887	$7.1M	0.20%
77	ALPHABET INC	GOOG	45,786	$7.1M	0.20%
78	MAMAS CREATIONS INC	56146T103	1,002,439	$6.5M	0.19%
79	ISHARES TR	464287200	11,483	$6.5M	0.18%
80	STRYKER CORPORATION	SYK	17,211	$6.4M	0.18%
81	SPDR S&P 500 ETF TR	SPY	10,999	$6.2M	0.17%
82	MONSTER BEVERAGE CORP NEW	MNST	104,886	$6.1M	0.17%
83	SOUTHERN CO	SOMN	60,584	$5.6M	0.16%
84	JOHNSON & JOHNSON	JNJ	33,438	$5.5M	0.16%
85	PHILIP MORRIS INTL INC	718172109	34,715	$5.5M	0.16%
86	VALERO ENERGY CORP	VLO	40,943	$5.4M	0.15%
87	CONOCOPHILLIPS	COP	47,761	$5.0M	0.14%
88	TOLL BROTHERS INC	TOL	47,137	$5.0M	0.14%
89	ISHARES TR	464287804	47,413	$5.0M	0.14%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,810	$4.7M	0.13%
91	PROCTER AND GAMBLE CO	742718109	26,256	$4.5M	0.13%
92	THERMO FISHER SCIENTIFIC INC	TMO	8,787	$4.4M	0.12%
93	VERIZON COMMUNICATIONS INC	VZ	94,593	$4.3M	0.12%
94	QUALCOMM INC	QCOM	25,189	$3.9M	0.11%
95	VESTIS CORPORATION	VSTS	372,416	$3.7M	0.10%
96	DOVER CORP	DOV	20,440	$3.6M	0.10%
97	AMGEN INC	AMGN	11,145	$3.5M	0.10%
98	ELI LILLY & CO	LLY	4,124	$3.4M	0.10%
99	BRADY CORP	BRC	46,253	$3.3M	0.09%
100	FIRSTCASH HOLDINGS INC	FCFS	26,136	$3.1M	0.09%
101	INTERNATIONAL BUSINESS MACHS	INTR	12,379	$3.1M	0.09%
102	BANK AMERICA CORP	060505104	71,618	$3.0M	0.08%
103	PACER FDS TR	69374H881	54,132	$3.0M	0.08%
104	LEMAITRE VASCULAR INC	LMAT	34,582	$2.9M	0.08%
105	ISHARES TR	464287614	7,952	$2.9M	0.08%
106	APPLIED MATLS INC	038222105	19,426	$2.8M	0.08%
107	LPL FINL HLDGS INC	50212V100	8,604	$2.8M	0.08%
108	SPDR SER TR	78468R853	68,847	$2.8M	0.08%
109	FISERV INC	FISV	12,328	$2.7M	0.08%
110	UNITIL CORP	UTL	47,111	$2.7M	0.08%
111	INVESCO QQQ TR	IVZ	5,743	$2.7M	0.08%
112	HAWKINS INC	HWKN	24,312	$2.6M	0.07%
113	BADGER METER INC	BMI	12,888	$2.5M	0.07%
114	RED VIOLET INC	RDVT	63,613	$2.4M	0.07%
115	LSI INDS INC OHIO	50216C108	139,127	$2.4M	0.07%
116	AGNICO EAGLE MINES LTD	AEM	21,753	$2.4M	0.07%
117	SPDR SER TR	78464A854	35,065	$2.3M	0.07%
118	IES HLDGS INC	IESC	13,423	$2.2M	0.06%
119	DUCOMMUN INC DEL	DCO	35,724	$2.1M	0.06%
120	VANGUARD INDEX FDS	922908363	3,992	$2.1M	0.06%
121	NATHANS FAMOUS INC NEW	NATH	21,284	$2.1M	0.06%
122	FIDELITY NATL INFORMATION SV	31620M106	26,850	$2.0M	0.06%
123	NXP SEMICONDUCTORS N V	NXPI	10,441	$2.0M	0.06%
124	EXXON MOBIL CORP	XOM	16,507	$2.0M	0.06%
125	MONARCH CASINO & RESORT INC	MCRI	22,747	$1.8M	0.05%
126	THIRD COAST BANCSHARES INC	TCBX	52,514	$1.8M	0.05%
127	TRANSCAT INC	TRNS	23,453	$1.7M	0.05%
128	J P MORGAN EXCHANGE TRADED F	46641Q761	30,647	$1.7M	0.05%
129	ST JOE CO	JOE	36,748	$1.7M	0.05%
130	KOHLS CORP	KSS	209,132	$1.7M	0.05%
131	ASSURANT INC	AIZN	8,085	$1.7M	0.05%
132	RPM INTL INC	749685103	14,559	$1.7M	0.05%
133	AFLAC INC	AFL	15,086	$1.7M	0.05%
134	VANGUARD INDEX FDS	922908736	4,407	$1.6M	0.05%
135	CISCO SYS INC	CSCO	25,911	$1.6M	0.05%
136	KFORCE INC	KFRC	30,621	$1.5M	0.04%
137	WALMART INC	WMT	16,938	$1.5M	0.04%
138	ALPHABET INC	GOOG	9,452	$1.5M	0.04%
139	ISHARES TR	464287432	16,180	$1.5M	0.04%
140	ISHARES TR	464287622	4,798	$1.5M	0.04%
141	BALCHEM CORP	BCPC	8,806	$1.5M	0.04%
142	HEALTHSTREAM INC	HSTM	44,840	$1.4M	0.04%
143	GEOPARK LTD	GPRK	174,331	$1.4M	0.04%
144	VISHAY PRECISION GROUP INC	VPG	56,895	$1.4M	0.04%
145	AMERICAN CENTY ETF TR	025072877	15,598	$1.4M	0.04%
146	US BANCORP DEL	USB-PS	31,600	$1.3M	0.04%
147	VANGUARD INDEX FDS	922908637	5,079	$1.3M	0.04%
148	UNION PAC CORP	UNP	5,430	$1.3M	0.04%
149	TEXAS INSTRS INC	882508104	7,108	$1.3M	0.04%
150	ISHARES TR	46429B291	26,638	$1.3M	0.04%
151	GOOSEHEAD INS INC	GSHD	10,125	$1.2M	0.03%
152	PHILLIPS 66	PSX	9,676	$1.2M	0.03%
153	UNIVERSAL TECHNICAL INST INC	UTI	44,694	$1.1M	0.03%
154	MCDONALDS CORP	MCD	3,667	$1.1M	0.03%
155	FARMLAND PARTNERS INC	FPI	102,483	$1.1M	0.03%
156	ALTRIA GROUP INC	MO	18,653	$1.1M	0.03%
157	WINMARK CORP	WINA	3,352	$1.1M	0.03%
158	GRAHAM CORP	GHM	36,903	$1.1M	0.03%
159	PALANTIR TECHNOLOGIES INC	PLTR	12,180	$1.0M	0.03%
160	ISHARES TR	464288653	9,819	$1.0M	0.03%
161	WISDOMTREE TR	WT	20,194	$1.0M	0.03%
162	DEVON ENERGY CORP NEW	25179M103	26,876	$1.0M	0.03%
163	CONSTELLATION ENERGY CORP	CEG	4,800	$967,764	0.03%
164	GLOBAL X FDS	37954Y483	57,063	$948,956	0.03%
165	NEXTERA ENERGY INC	NEE-PW	13,369	$947,732	0.03%
166	MICRON TECHNOLOGY INC	MU	10,817	$939,849	0.03%
167	AUTOMATIC DATA PROCESSING IN	ADP	3,064	$936,144	0.03%
168	ENPHASE ENERGY INC	ENPH	15,000	$930,750	0.03%
169	ISHARES TR	464287598	4,853	$913,181	0.03%
170	ALLSTATE CORP	ALL-PJ	4,302	$890,815	0.03%
171	MASTERCARD INCORPORATED	MA	1,615	$885,057	0.03%
172	AMETEK INC	AME	4,941	$850,544	0.02%
173	VANGUARD INDEX FDS	922908629	3,238	$837,334	0.02%
174	PEPSICO INC	PEP	5,565	$834,432	0.02%
175	ISHARES TR	464288448	26,538	$823,197	0.02%
176	TESLA INC	TSLA	3,133	$811,948	0.02%
177	MONDELEZ INTL INC	609207105	11,927	$809,275	0.02%
178	SELECT SECTOR SPDR TR	81369Y803	3,907	$806,717	0.02%
179	GLOBAL X FDS	37954Y475	20,380	$804,806	0.02%
180	ISHARES TR	46434V456	20,135	$799,158	0.02%
181	ALLIANT ENERGY CORP	LNT	12,383	$796,817	0.02%
182	J P MORGAN EXCHANGE TRADED F	46654Q203	15,175	$785,762	0.02%
183	INVESCO EXCHANGE TRADED FD T	IVZ	4,527	$784,212	0.02%
184	J P MORGAN EXCHANGE TRADED F	46641Q332	13,700	$782,818	0.02%
185	GE AEROSPACE	369604301	3,873	$775,119	0.02%
186	PROSHARES TR	74348A467	7,381	$754,207	0.02%
187	NETFLIX INC	NFLX	781	$728,073	0.02%
188	WEYCO GROUP INC	WEYS	23,204	$707,270	0.02%
189	D R HORTON INC	23331A109	5,493	$698,299	0.02%
190	SMITH A O CORP	AOS	10,616	$693,848	0.02%
191	ISHARES TR	464288414	6,557	$691,384	0.02%
192	ADOBE INC	ADBE	1,777	$681,403	0.02%
193	ISHARES TR	464288687	21,374	$656,814	0.02%
194	SCHWAB STRATEGIC TR	808524102	30,247	$651,219	0.02%
195	SERVICENOW INC	NOW	816	$649,650	0.02%
196	NISOURCE INC	NI	15,901	$637,463	0.02%
197	BLACKSTONE INC	BX	4,398	$614,692	0.02%
198	VANGUARD INTL EQUITY INDEX F	922042775	9,996	$606,376	0.02%
199	SCHWAB STRATEGIC TR	808524300	23,583	$590,519	0.02%
200	VANGUARD INDEX FDS	922908744	3,399	$587,194	0.02%
201	VANGUARD INDEX FDS	922908553	6,471	$585,853	0.02%
202	VANGUARD MUN BD FDS	922907746	11,344	$562,871	0.02%
203	WASTE MGMT INC DEL	94106L109	2,378	$550,513	0.02%
204	ISHARES TR	464287671	4,275	$543,267	0.02%
205	VANGUARD TAX-MANAGED FDS	921943858	10,686	$543,190	0.02%
206	ISHARES TR	464287663	5,866	$541,373	0.02%
207	FIRST TR EXCHANGE-TRADED FD	33733E302	2,379	$528,495	0.01%
208	AT&T INC	T-PC	18,418	$520,855	0.01%
209	UNITED PARCEL SERVICE INC	UPS	4,651	$511,608	0.01%
210	AMERICAN EXPRESS CO	AXP	1,860	$500,433	0.01%
211	COCA COLA CO	KO	6,960	$498,451	0.01%
212	SPDR GOLD TR	GLD	1,721	$495,889	0.01%
213	VANECK ETF TRUST	92189F676	2,310	$488,559	0.01%
214	ISHARES TR	464287473	3,870	$487,502	0.01%
215	LOWES COS INC	548661107	2,061	$480,803	0.01%
216	KIMBERLY-CLARK CORP	KMB	3,380	$480,648	0.01%
217	ISHARES TR	46434V621	7,755	$479,127	0.01%
218	DISNEY WALT CO	254687106	4,804	$474,175	0.01%
219	NORTHROP GRUMMAN CORP	NOC	919	$470,524	0.01%
220	PENTAIR PLC	PNR	5,340	$467,179	0.01%
221	KLA CORP	KLAC	685	$465,663	0.01%
222	ISHARES TR	464287481	3,952	$464,320	0.01%
223	ZOOM COMMUNICATIONS INC	ZM	6,262	$461,948	0.01%
224	ISHARES TR	464288513	5,606	$442,257	0.01%
225	ISHARES TR	464287309	4,724	$438,486	0.01%
226	JANUS DETROIT STR TR	47103U746	8,295	$434,243	0.01%
227	CATERPILLAR INC	CAT	1,309	$431,764	0.01%
228	WELLS FARGO CO NEW	949746101	6,008	$431,311	0.01%
229	ILLINOIS TOOL WKS INC	452308109	1,736	$430,569	0.01%
230	SELECT SECTOR SPDR TR	81369Y506	4,512	$421,613	0.01%
231	CARVANA CO	CVNA	2,000	$418,160	0.01%
232	FASTENAL CO	FAST	5,335	$413,729	0.01%
233	ISHARES TR	464287226	4,099	$405,473	0.01%
234	FIRST TR LRGE CP CORE ALPHA	33734K109	3,900	$399,594	0.01%
235	EDWARDS LIFESCIENCES CORP	EW	5,511	$399,437	0.01%
236	ROCKWELL AUTOMATION INC	ROK	1,511	$390,396	0.01%
237	RTX CORPORATION	RTX	2,836	$375,691	0.01%
238	SPDR INDEX SHS FDS	78463X889	10,144	$369,343	0.01%
239	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,945	$362,562	0.01%
240	ROLLINS INC	ROL	6,627	$358,057	0.01%
241	CADENCE DESIGN SYSTEM INC	CDNS	1,350	$343,346	0.01%
242	ANALOG DEVICES INC	ADI	1,682	$339,181	0.01%
243	ISHARES TR	464287119	4,125	$334,084	0.01%
244	MGE ENERGY INC	MGEE	3,411	$317,107	0.01%
245	UNIVERSAL DISPLAY CORP	OLED	2,246	$313,260	0.01%
246	KINDER MORGAN INC DEL	EP-PC	10,546	$300,883	0.01%
247	NOVO-NORDISK A S	NONOF	4,330	$300,675	0.01%
248	ISHARES TR	464287606	3,556	$296,144	0.01%
249	SPDR S&P MIDCAP 400 ETF TR	MDY	547	$291,714	0.01%
250	ISHARES TR	464287408	1,519	$289,471	0.01%
251	SHIFT4 PMTS INC	82452J109	3,537	$289,008	0.01%
252	WISDOMTREE TR	WT	6,768	$284,797	0.01%
253	PRUDENTIAL FINL INC	PUKPF	2,514	$280,765	0.01%
254	CENCORA INC	COR	1,001	$278,368	0.01%
255	ISHARES TR	464287655	1,356	$270,541	0.01%
256	ARISTA NETWORKS INC	ANET	3,414	$264,517	0.01%
257	FS KKR CAP CORP	FSK	12,586	$263,677	0.01%
258	FORD MTR CO	345370860	25,993	$260,706	0.01%
259	ASSOCIATED BANC CORP	ASBA	11,486	$258,769	0.01%
260	SCHWAB STRATEGIC TR	808524797	9,246	$258,511	0.01%
261	SOUTHWEST AIRLS CO	844741108	7,691	$258,250	0.01%
262	GE VERNOVA INC	GEV	834	$254,655	0.01%
263	CELESTICA INC	CLS	3,203	$252,428	0.01%
264	STEEL DYNAMICS INC	STLD	2,000	$250,160	0.01%
265	ISHARES TR	464288273	3,925	$249,333	0.01%
266	FAIR ISAAC CORP	FICO	134	$247,117	0.01%
267	JOHNSON CTLS INTL PLC	G51502105	3,084	$247,059	0.01%
268	TOTALENERGIES SE	TTE	3,762	$243,364	0.01%
269	ACCENTURE PLC IRELAND	ACN	777	$242,481	0.01%
270	DOUGLAS DYNAMICS INC	PLOW	10,255	$238,224	0.01%
271	SHOPIFY INC	SHOP	2,476	$236,408	0.01%
272	AMERICAN TOWER CORP NEW	03027X100	1,059	$230,491	0.01%
273	ISHARES TR	464287168	1,714	$230,173	0.01%
274	GLOBAL PMTS INC	37940X102	2,345	$229,622	0.01%
275	ECOLAB INC	ECL	903	$228,929	0.01%
276	PARKER-HANNIFIN CORP	PH	373	$226,728	0.01%
277	ISHARES TR	464289859	2,949	$225,599	0.01%
278	DUKE ENERGY CORP NEW	DUKB	1,820	$221,985	0.01%
279	NUVEEN SELECT TAX-FREE INCOM	NU	15,375	$220,932	0.01%
280	VANECK ETF TRUST	92189F106	4,758	$218,711	0.01%
281	BLACKROCK LTD DURATION INCOM	BLK	15,407	$217,855	0.01%
282	HA SUSTAINABLE INFRA CAP INC	41068X100	7,441	$217,571	0.01%
283	BANK MONTREAL QUE	063671101	2,257	$215,609	0.01%
284	INVESCO EXCH TRADED FD TR II	IVZ	10,639	$214,589	0.01%
285	MOTOROLA SOLUTIONS INC	MSI	486	$212,786	0.01%
286	ROYAL CARIBBEAN GROUP	V7780T103	1,018	$209,090	0.01%
287	ISHARES TR	464287507	3,581	$208,979	0.01%
288	APPLOVIN CORP	APP	786	$208,266	0.01%
289	MARATHON PETE CORP	MARA	1,424	$207,525	0.01%
290	XCEL ENERGY INC	XELLL	2,922	$206,852	0.01%
291	AON PLC	AON	517	$206,353	0.01%
292	SELECT SECTOR SPDR TR	81369Y704	1,571	$205,911	0.01%
293	SELECT SECTOR SPDR TR	81369Y407	1,040	$205,411	0.01%
294	ARES CAPITAL CORP	ARCC	9,267	$205,361	0.01%
295	ALPS ETF TR	00162Q452	3,950	$205,156	0.01%
296	SCHWAB STRATEGIC TR	808524748	5,619	$203,408	0.01%
297	LIBERTY ALL STAR EQUITY FD	530158104	30,914	$202,487	0.01%
298	CARLISLE COS INC	142339100	593	$201,917	0.01%
299	CONSOLIDATED EDISON INC	ED	1,818	$201,100	0.01%
300	EATON VANCE TAX-MANAGED GLOB	ETN	24,004	$198,033	0.01%
301	ARBOR REALTY TRUST INC	ABR-PF	15,898	$186,797	0.01%
302	TRINITY CAP INC	TRINZ	12,227	$185,361	0.01%
303	ZIM INTEGRATED SHIPPING SERV	ZIM	11,802	$172,195	0.00%
304	UNITED MICROELECTRONICS CORP	UMC	20,500	$146,575	0.00%
305	DNP SELECT INCOME FD INC	23325P104	14,145	$139,894	0.00%
306	WARNER BROS DISCOVERY INC	WBD	11,496	$123,352	0.00%
307	NUVEEN CR STRATEGIES INCOME	NU	16,725	$89,981	0.00%
308	NIO INC	NIOIF	12,252	$46,680	0.00%
309	WHEELS UP EXPERIENCE INC	WSUPW	18,471	$18,656	0.00%