13F HOLDINGS REPORT

Annex Advisory Services, LLC

Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001085146-25-003756

Total Value

$4.15B

Positions

321

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (321)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VICTORY PORTFOLIOS II	92647X863	16,731,387	$365.6M	8.80%
2	AMERICAN CENTY ETF TR	025072885	2,585,372	$260.7M	6.28%
3	VICTORY PORTFOLIOS II	92647X764	6,766,265	$177.9M	4.28%
4	AMERICAN CENTY ETF TR	025072703	2,342,328	$173.4M	4.17%
5	ISHARES TR	464287572	1,422,141	$153.3M	3.69%
6	ALPS ETF TR	00162Q346	5,143,368	$133.0M	3.20%
7	AMERICAN CENTY ETF TR	025072604	1,767,726	$121.2M	2.92%
8	VICTORY PORTFOLIOS II	92647X830	3,173,134	$112.2M	2.70%
9	META PLATFORMS INC	META	130,770	$96.5M	2.32%
10	NVIDIA CORPORATION	NVDA	601,418	$95.0M	2.29%
11	AMAZON COM INC	AMZN	408,477	$89.6M	2.16%
12	APPLE INC	AAPL	428,462	$87.9M	2.12%
13	SPDR SERIES TRUST	78464A516	3,130,772	$73.5M	1.77%
14	VISA INC	V	203,889	$72.4M	1.74%
15	MFS ACTIVE EXCHANGE TRADED F	55286W405	2,522,840	$71.8M	1.73%
16	DIMENSIONAL ETF TRUST	25434V799	2,277,634	$70.8M	1.70%
17	HARBOR ETF TRUST	41151J885	2,416,917	$70.7M	1.70%
18	TKO GROUP HOLDINGS INC	TKO	373,059	$67.9M	1.63%
19	ROBINHOOD MKTS INC	770700102	654,878	$61.3M	1.48%
20	BROADCOM INC	AVGO	210,989	$58.2M	1.40%
21	MICROSOFT CORP	MSFT	116,541	$58.0M	1.40%
22	ORACLE CORP	ORCL-PD	251,615	$55.0M	1.32%
23	UBER TECHNOLOGIES INC	UBER	552,662	$51.6M	1.24%
24	MERCADOLIBRE INC	MELI	19,695	$51.5M	1.24%
25	OREILLY AUTOMOTIVE INC	67103H107	565,079	$50.9M	1.23%
26	ASML HOLDING N V	ASMLF	58,823	$47.1M	1.13%
27	NUTANIX INC	NTNX	613,264	$46.9M	1.13%
28	MORGAN STANLEY	MS-PQ	307,868	$43.4M	1.04%
29	SPOTIFY TECHNOLOGY S A	SPOT	53,984	$41.4M	1.00%
30	FREEPORT-MCMORAN INC	FCX	916,899	$39.7M	0.96%
31	LINDE PLC	LIN	83,011	$38.9M	0.94%
32	VANGUARD INDEX FDS	922908769	125,182	$38.0M	0.92%
33	SALESFORCE INC	CRM	136,195	$37.1M	0.89%
34	COSTCO WHSL CORP NEW	22160K105	35,554	$35.2M	0.85%
35	GREEN BRICK PARTNERS INC	GRBK-PA	546,427	$34.4M	0.83%
36	AMERICAN CENTY ETF TR	025072802	421,957	$33.5M	0.81%
37	VICTORY CAP HLDGS INC	92645B103	520,028	$33.1M	0.80%
38	SPROUTS FMRS MKT INC	85208M102	198,583	$32.7M	0.79%
39	INTUITIVE SURGICAL INC	ISRG	56,628	$30.8M	0.74%
40	MEDPACE HLDGS INC	MEDP	95,421	$29.9M	0.72%
41	FRANCO NEV CORP	FNV	180,403	$29.6M	0.71%
42	UFP TECHNOLOGIES INC	UFPT	118,593	$29.0M	0.70%
43	CHEVRON CORP NEW	CVX	197,116	$28.2M	0.68%
44	GENERAC HLDGS INC	GNRC	178,133	$25.5M	0.61%
45	GALLAGHER ARTHUR J & CO	363576109	76,997	$24.6M	0.59%
46	2023 ETF SERIES TRUST II	90139K100	688,515	$23.6M	0.57%
47	DOMINOS PIZZA INC	DPZ	52,128	$23.5M	0.57%
48	PETROLEO BRASILEIRO SA PETRO	71654V408	1,856,898	$23.2M	0.56%
49	GODADDY INC	GDDY	127,319	$22.9M	0.55%
50	CINTAS CORP	CTAS	102,290	$22.8M	0.55%
51	VANGUARD SPECIALIZED FUNDS	921908844	99,004	$20.3M	0.49%
52	SPDR SERIES TRUST	78464A805	254,583	$19.1M	0.46%
53	VANGUARD WORLD FD	92204A702	27,924	$18.5M	0.45%
54	LEMAITRE VASCULAR INC	LMAT	219,667	$18.2M	0.44%
55	MARSH & MCLENNAN COS INC	571748102	73,440	$16.1M	0.39%
56	FIRST TR EXCH TRADED FD III	33739P855	840,952	$16.0M	0.38%
57	JPMORGAN CHASE & CO.	VYLD	53,341	$15.5M	0.37%
58	WEST PHARMACEUTICAL SVSC INC	955306105	69,130	$15.1M	0.36%
59	AMER SPORTS INC	AS	380,989	$14.8M	0.36%
60	GOOSEHEAD INS INC	GSHD	136,564	$14.4M	0.35%
61	LANDBRIDGE COMPANY LLC	LB	208,586	$14.1M	0.34%
62	HONEYWELL INTL INC	438516106	55,454	$12.9M	0.31%
63	TAIWAN SEMICONDUCTOR MFG LTD	874039100	55,463	$12.6M	0.30%
64	SUPER MICRO COMPUTER INC	SMCI	250,233	$12.3M	0.30%
65	GLOBAL E ONLINE LTD	GLBE	363,459	$12.2M	0.29%
66	WILLIAMS COS INC	969457100	193,878	$12.2M	0.29%
67	WEC ENERGY GROUP INC	WEC	110,530	$11.5M	0.28%
68	ABBVIE INC	ABBV	56,510	$10.5M	0.25%
69	ABBOTT LABS	ABLZF	76,006	$10.3M	0.25%
70	EATON CORP PLC	ETN	28,383	$10.1M	0.24%
71	COLGATE PALMOLIVE CO	CL	103,631	$9.4M	0.23%
72	INVESCO EXCH TRADED FD TR II	IVZ	416,668	$9.3M	0.22%
73	GOLDMAN SACHS GROUP INC	GSCE	12,876	$9.1M	0.22%
74	ALPHABET INC	GOOG	47,974	$8.5M	0.20%
75	HOME DEPOT INC	HD	21,536	$7.9M	0.19%
76	SPDR S&P 500 ETF TR	SPY	12,730	$7.9M	0.19%
77	ISHARES TR	46432F339	40,700	$7.4M	0.18%
78	VANGUARD INDEX FDS	922908751	30,885	$7.3M	0.18%
79	MONSTER BEVERAGE CORP NEW	MNST	114,175	$7.2M	0.17%
80	STRYKER CORPORATION	SYK	17,540	$6.9M	0.17%
81	SELECT SECTOR SPDR TR	81369Y209	47,705	$6.4M	0.15%
82	PHILIP MORRIS INTL INC	718172109	35,183	$6.4M	0.15%
83	ISHARES TR	464287200	9,885	$6.1M	0.15%
84	WASTE MGMT INC DEL	94106L109	25,810	$5.9M	0.14%
85	UNITEDHEALTH GROUP INC	UNH	18,018	$5.6M	0.14%
86	VALERO ENERGY CORP	VLO	39,808	$5.4M	0.13%
87	JOHNSON & JOHNSON	JNJ	33,795	$5.2M	0.12%
88	TOLL BROTHERS INC	TOL	44,495	$5.1M	0.12%
89	MAMAS CREATIONS INC	56146T103	604,750	$5.0M	0.12%
90	INTERNATIONAL BUSINESS MACHS	INTR	15,727	$4.6M	0.11%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,530	$4.6M	0.11%
92	ISHARES TR	464287804	41,051	$4.5M	0.11%
93	SOUTHERN CO	SOMN	48,378	$4.4M	0.11%
94	IES HLDGS INC	IESC	13,976	$4.1M	0.10%
95	VERIZON COMMUNICATIONS INC	VZ	93,421	$4.0M	0.10%
96	PROCTER AND GAMBLE CO	742718109	25,336	$4.0M	0.10%
97	QUALCOMM INC	QCOM	25,324	$4.0M	0.10%
98	THERMO FISHER SCIENTIFIC INC	TMO	9,096	$3.7M	0.09%
99	HAWKINS INC	HWKN	25,341	$3.6M	0.09%
100	CISCO SYS INC	CSCO	51,239	$3.6M	0.09%
101	COPART INC	CPRT	72,240	$3.5M	0.09%
102	ISHARES TR	464287614	8,248	$3.5M	0.08%
103	INVESCO QQQ TR	IVZ	6,110	$3.4M	0.08%
104	BANK AMERICA CORP	060505104	70,265	$3.3M	0.08%
105	LPL FINL HLDGS INC	50212V100	8,788	$3.3M	0.08%
106	RED VIOLET INC	RDVT	66,125	$3.3M	0.08%
107	SPDR SERIES TRUST	78468R853	75,769	$3.2M	0.08%
108	CONOCOPHILLIPS	COP	35,846	$3.2M	0.08%
109	NEXTERA ENERGY INC	NEE-PW	46,255	$3.2M	0.08%
110	BADGER METER INC	BMI	12,838	$3.1M	0.08%
111	BRADY CORP	BRC	46,253	$3.1M	0.08%
112	AMGEN INC	AMGN	11,230	$3.1M	0.08%
113	ELI LILLY & CO	LLY	3,927	$3.1M	0.07%
114	APPLIED MATLS INC	038222105	16,133	$3.0M	0.07%
115	FIRSTCASH HOLDINGS INC	FCFS	21,828	$2.9M	0.07%
116	KOHLS CORP	KSS	316,108	$2.7M	0.06%
117	AGNICO EAGLE MINES LTD	AEM	21,689	$2.6M	0.06%
118	VANGUARD INDEX FDS	922908363	4,421	$2.5M	0.06%
119	PACER FDS TR	69374H881	44,995	$2.5M	0.06%
120	LSI INDS INC OHIO	50216C108	145,655	$2.5M	0.06%
121	SPDR SERIES TRUST	78464A854	33,895	$2.5M	0.06%
122	NATHANS FAMOUS INC NEW	NATH	22,279	$2.5M	0.06%
123	DUCOMMUN INC DEL	DCO	29,731	$2.5M	0.06%
124	FISERV INC	FISV	13,092	$2.3M	0.05%
125	UNIVERSAL TECHNICAL INST INC	UTI	66,435	$2.3M	0.05%
126	UNITIL CORP	UTL	41,997	$2.2M	0.05%
127	TRANSCAT INC	TRNS	24,204	$2.1M	0.05%
128	FIDELITY NATL INFORMATION SV	31620M106	25,338	$2.1M	0.05%
129	MONARCH CASINO & RESORT INC	MCRI	23,772	$2.1M	0.05%
130	GRAHAM CORP	GHM	40,761	$2.0M	0.05%
131	ST JOE CO	JOE	38,538	$1.8M	0.04%
132	THIRD COAST BANCSHARES INC	TCBX	55,138	$1.8M	0.04%
133	VISHAY PRECISION GROUP INC	VPG	59,729	$1.7M	0.04%
134	PALANTIR TECHNOLOGIES INC	PLTR	12,211	$1.7M	0.04%
135	ALPHABET INC	GOOG	9,252	$1.6M	0.04%
136	RPM INTL INC	749685103	14,540	$1.6M	0.04%
137	VANGUARD SCOTTSDALE FDS	92206C847	28,261	$1.6M	0.04%
138	MICRON TECHNOLOGY INC	MU	12,817	$1.6M	0.04%
139	EXXON MOBIL CORP	XOM	14,477	$1.6M	0.04%
140	AFLAC INC	AFL	14,591	$1.5M	0.04%
141	ASSURANT INC	AIZN	7,625	$1.5M	0.04%
142	JANUS DETROIT STR TR	47103U845	29,588	$1.5M	0.04%
143	BALCHEM CORP	BCPC	9,145	$1.5M	0.04%
144	VANGUARD INDEX FDS	922908637	5,079	$1.4M	0.03%
145	WALMART INC	WMT	14,205	$1.4M	0.03%
146	TEXAS INSTRS INC	882508104	6,636	$1.4M	0.03%
147	CONSTELLATION ENERGY CORP	CEG	4,142	$1.3M	0.03%
148	US BANCORP DEL	USB-PS	29,518	$1.3M	0.03%
149	WINMARK CORP	WINA	3,515	$1.3M	0.03%
150	KFORCE INC	KFRC	31,651	$1.3M	0.03%
151	HEALTHSTREAM INC	HSTM	46,819	$1.3M	0.03%
152	VANGUARD INDEX FDS	922908736	2,822	$1.2M	0.03%
153	FARMLAND PARTNERS INC	FPI	107,324	$1.2M	0.03%
154	GEOPARK LTD	GPRK	182,380	$1.2M	0.03%
155	ISHARES TR	464288414	10,508	$1.1M	0.03%
156	ALTRIA GROUP INC	MO	18,344	$1.1M	0.03%
157	MCDONALDS CORP	MCD	3,664	$1.1M	0.03%
158	SELECT SECTOR SPDR TR	81369Y803	4,180	$1.1M	0.03%
159	GE AEROSPACE	369604301	4,075	$1.0M	0.03%
160	AMERICAN CENTY ETF TR	025072877	11,432	$1.0M	0.03%
161	TESLA INC	TSLA	3,147	$999,652	0.02%
162	WISDOMTREE TR	WT	19,542	$983,148	0.02%
163	GLOBAL X FDS	37954Y483	58,402	$976,477	0.02%
164	ISHARES TR	464287598	4,983	$967,890	0.02%
165	NETFLIX INC	NFLX	721	$965,513	0.02%
166	AUTOMATIC DATA PROCESSING IN	ADP	3,064	$944,938	0.02%
167	J P MORGAN EXCHANGE TRADED F	46641Q761	15,289	$918,122	0.02%
168	VANGUARD TAX-MANAGED FDS	921943858	15,706	$895,407	0.02%
169	UNION PAC CORP	UNP	3,890	$894,995	0.02%
170	MERCK & CO INC	MRK	11,129	$880,979	0.02%
171	ISHARES TR	464287481	6,215	$861,896	0.02%
172	DEVON ENERGY CORP NEW	25179M103	26,885	$855,217	0.02%
173	AMETEK INC	AME	4,687	$848,160	0.02%
174	MASTERCARD INCORPORATED	MA	1,501	$843,376	0.02%
175	J P MORGAN EXCHANGE TRADED F	46654Q203	15,174	$825,466	0.02%
176	ALLSTATE CORP	ALL-PJ	3,989	$803,026	0.02%
177	OSCAR HEALTH INC	OSCR	37,394	$801,727	0.02%
178	MONDELEZ INTL INC	609207105	11,834	$798,074	0.02%
179	GLOBAL X FDS	37954Y475	20,380	$793,597	0.02%
180	VANGUARD INTL EQUITY INDEX F	922042775	11,692	$785,919	0.02%
181	DOVER CORP	DOV	4,272	$782,680	0.02%
182	J P MORGAN EXCHANGE TRADED F	46641Q332	13,701	$778,885	0.02%
183	ISHARES TR	464287432	8,468	$747,275	0.02%
184	ALLIANT ENERGY CORP	LNT	12,327	$745,387	0.02%
185	PHILLIPS 66	PSX	6,027	$719,030	0.02%
186	VANGUARD INDEX FDS	922908629	2,416	$676,206	0.02%
187	CARVANA CO	CVNA	2,000	$673,920	0.02%
188	INVESCO EXCHANGE TRADED FD T	IVZ	6,827	$670,719	0.02%
189	SCHWAB STRATEGIC TR	808524300	22,896	$668,792	0.02%
190	D R HORTON INC	23331A109	5,121	$660,213	0.02%
191	NISOURCE INC	NI	16,301	$657,574	0.02%
192	BLACKSTONE INC	BX	4,384	$655,781	0.02%
193	ISHARES TR	46434V456	15,070	$651,325	0.02%
194	ISHARES TR	464287473	4,901	$647,616	0.02%
195	ISHARES TR	464287671	4,275	$642,960	0.02%
196	FIRST TR EXCHANGE-TRADED FD	33733E302	2,379	$640,736	0.02%
197	PEPSICO INC	PEP	4,851	$640,540	0.02%
198	SCHWAB STRATEGIC TR	808524102	26,305	$626,841	0.02%
199	INVESCO EXCHANGE TRADED FD T	IVZ	3,440	$625,186	0.02%
200	ISHARES TR	464288448	17,895	$617,562	0.01%
201	SPDR GOLD TR	GLD	1,996	$608,441	0.01%
202	ISHARES TR	464287622	1,782	$605,114	0.01%
203	PROSHARES TR	74348A467	5,983	$602,506	0.01%
204	ENPHASE ENERGY INC	ENPH	15,000	$594,750	0.01%
205	VANGUARD INDEX FDS	922908553	6,501	$578,952	0.01%
206	DISNEY WALT CO	254687106	4,645	$576,022	0.01%
207	KLA CORP	KLAC	635	$568,795	0.01%
208	ISHARES TR	464288653	5,516	$560,416	0.01%
209	ISHARES TR	464287663	5,866	$555,100	0.01%
210	PENTAIR PLC	PNR	5,340	$548,246	0.01%
211	ADOBE INC	ADBE	1,401	$542,019	0.01%
212	VANECK ETF TRUST	92189F676	1,915	$534,195	0.01%
213	VANGUARD MUN BD FDS	922907746	10,645	$521,944	0.01%
214	ISHARES TR	464288687	16,809	$515,702	0.01%
215	COCA COLA CO	KO	7,097	$502,087	0.01%
216	CELESTICA INC	CLS	3,203	$500,020	0.01%
217	ISHARES TR	464287309	4,499	$495,366	0.01%
218	AT&T INC	T-PC	17,042	$493,184	0.01%
219	ROCKWELL AUTOMATION INC	ROK	1,479	$491,294	0.01%
220	ZOOM COMMUNICATIONS INC	ZM	6,250	$487,375	0.01%
221	GE VERNOVA INC	GEV	919	$486,442	0.01%
222	WELLS FARGO CO NEW	949746101	6,008	$481,396	0.01%
223	UNITED PARCEL SERVICE INC	UPS	4,476	$451,787	0.01%
224	FASTENAL CO	FAST	10,574	$444,108	0.01%
225	CATERPILLAR INC	CAT	1,142	$443,300	0.01%
226	NORTHROP GRUMMAN CORP	NOC	883	$441,724	0.01%
227	FIRST TR EXCHANGE-TRADED ALP	33734K109	3,900	$428,844	0.01%
228	LOWES COS INC	548661107	1,933	$428,841	0.01%
229	EDWARDS LIFESCIENCES CORP	EW	5,421	$423,976	0.01%
230	ISHARES TR	464288513	5,207	$419,945	0.01%
231	AMERICAN EXPRESS CO	AXP	1,280	$408,294	0.01%
232	ANALOG DEVICES INC	ADI	1,682	$400,384	0.01%
233	SPDR INDEX SHS FDS	78463X889	9,882	$400,122	0.01%
234	ISHARES TR	464287119	4,125	$399,713	0.01%
235	KIMBERLY-CLARK CORP	KMB	3,062	$394,806	0.01%
236	ISHARES TR	46429B291	7,959	$380,740	0.01%
237	SELECT SECTOR SPDR TR	81369Y506	4,375	$371,058	0.01%
238	VANGUARD STAR FDS	921909768	5,320	$367,550	0.01%
239	ILLINOIS TOOL WKS INC	452308109	1,447	$357,847	0.01%
240	JANUS DETROIT STR TR	47103U746	6,737	$354,501	0.01%
241	SHIFT4 PMTS INC	82452J109	3,537	$350,552	0.01%
242	ISHARES TR	464287226	3,523	$349,482	0.01%
243	ARISTA NETWORKS INC	ANET	3,414	$349,286	0.01%
244	RTX CORPORATION	RTX	2,380	$347,593	0.01%
245	UNIVERSAL DISPLAY CORP	OLED	2,246	$346,904	0.01%
246	ROLLINS INC	ROL	6,070	$342,469	0.01%
247	ISHARES TR	46434V621	5,348	$341,977	0.01%
248	SERVICENOW INC	NOW	320	$328,986	0.01%
249	BANK MONTREAL QUE	063671101	2,819	$311,873	0.01%
250	ISHARES TR	464287606	3,416	$310,788	0.01%
251	ISHARES TR	464287655	1,420	$306,507	0.01%
252	DOUGLAS DYNAMICS INC	PLOW	10,255	$302,215	0.01%
253	JOHNSON CTLS INTL PLC	G51502105	2,826	$298,482	0.01%
254	SPDR S&P MIDCAP 400 ETF TR	MDY	526	$297,863	0.01%
255	SCHWAB STRATEGIC TR	808524748	6,957	$292,542	0.01%
256	SCHWAB STRATEGIC TR	808524805	13,082	$289,107	0.01%
257	RITHM CAPITAL CORP	RITM-PF	25,500	$287,895	0.01%
258	MGE ENERGY INC	MGEE	3,245	$286,994	0.01%
259	SHOPIFY INC	SHOP	2,488	$286,991	0.01%
260	T ROWE PRICE ETF INC	87283Q867	8,121	$286,509	0.01%
261	VANGUARD BD INDEX FDS	921937835	3,856	$283,917	0.01%
262	KINDER MORGAN INC DEL	EP-PC	9,650	$283,712	0.01%
263	FORD MTR CO	345370860	25,961	$281,675	0.01%
264	VICI PPTYS INC	925652109	8,594	$280,164	0.01%
265	ASSOCIATED BANC CORP	ASBA	11,486	$280,134	0.01%
266	ISHARES TR	464287408	1,431	$279,712	0.01%
267	NOVO-NORDISK A S	NONOF	4,033	$278,358	0.01%
268	CITIGROUP INC	C-PR	3,168	$269,659	0.01%
269	VANGUARD INDEX FDS	922908744	1,491	$263,533	0.01%
270	CENCORA INC	COR	875	$262,369	0.01%
271	FS KKR CAP CORP	FSK	12,586	$261,160	0.01%
272	NVENT ELECTRIC PLC	NVT	3,552	$260,162	0.01%
273	ROYAL CARIBBEAN GROUP	V7780T103	821	$257,001	0.01%
274	APPLOVIN CORP	APP	732	$256,259	0.01%
275	STEEL DYNAMICS INC	STLD	2,000	$256,020	0.01%
276	CARDINAL HEALTH INC	CAH	1,505	$252,840	0.01%
277	ISHARES TR	464288273	3,452	$250,878	0.01%
278	AMPHENOL CORP NEW	032095101	2,500	$246,875	0.01%
279	SELECT SECTOR SPDR TR	81369Y407	1,129	$245,469	0.01%
280	FAIR ISAAC CORP	FICO	134	$244,947	0.01%
281	ECOLAB INC	ECL	893	$240,610	0.01%
282	SCHWAB STRATEGIC TR	808524797	8,973	$237,777	0.01%
283	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,109	$236,491	0.01%
284	ACCENTURE PLC IRELAND	ACN	777	$232,273	0.01%
285	SOUTHWEST AIRLS CO	844741108	7,121	$231,005	0.01%
286	ISHARES TR	464287507	3,710	$230,111	0.01%
287	VANECK ETF TRUST	92189F106	4,389	$228,475	0.01%
288	ISHARES TR	464287168	1,714	$227,636	0.01%
289	MARATHON PETE CORP	MARA	1,362	$226,313	0.01%
290	PRUDENTIAL FINL INC	PUKPF	2,089	$224,412	0.01%
291	EMERSON ELEC CO	EMR	1,672	$222,928	0.01%
292	CARLISLE COS INC	142339100	593	$221,426	0.01%
293	ARES CAPITAL CORP	ARCC	10,055	$220,811	0.01%
294	BLACKROCK LTD DURATION INCOM	BLK	15,407	$218,471	0.01%
295	ISHARES TR	464289859	2,581	$215,255	0.01%
296	CROWDSTRIKE HLDGS INC	CRWD	418	$212,967	0.01%
297	SPDR SERIES TRUST	78464A631	1,008	$212,628	0.01%
298	MGIC INVT CORP WIS	552848103	7,568	$210,693	0.01%
299	LIBERTY ALL STAR EQUITY FD	530158104	30,914	$210,524	0.01%
300	EATON VANCE TAX-MANAGED GLOB	ETN	24,004	$207,635	0.00%
301	BOEING CO	BA-PA	990	$207,435	0.00%
302	DEERE & CO	DE	407	$206,814	0.00%
303	SMITH A O CORP	AOS	3,141	$205,970	0.00%
304	MOTOROLA SOLUTIONS INC	MSI	486	$204,364	0.00%
305	SCHWAB CHARLES CORP	SCHW-PJ	2,223	$202,829	0.00%
306	SELECT SECTOR SPDR TR	81369Y704	1,371	$202,250	0.00%
307	ISHARES TR	46432F842	2,413	$201,437	0.00%
308	COHEN & STEERS REIT & PFD &	19247X100	8,827	$200,987	0.00%
309	WISDOMTREE TR	WT	2,400	$200,976	0.00%
310	NUCOR CORP	NUE	1,551	$200,917	0.00%
311	SCHWAB STRATEGIC TR	808524201	8,220	$200,895	0.00%
312	VANGUARD WORLD FD	921910816	548	$200,661	0.00%
313	FIDELITY COMWLTH TR	315912808	2,500	$200,250	0.00%
314	ZIM INTEGRATED SHIPPING SERV	ZIM	11,802	$189,898	0.00%
315	TRINITY CAP INC	TRINZ	12,227	$172,034	0.00%
316	DNP SELECT INCOME FD INC	23325P104	14,145	$138,480	0.00%
317	WARNER BROS DISCOVERY INC	WBD	11,640	$133,394	0.00%
318	NUVEEN MUN VALUE FD INC	NU	11,590	$100,717	0.00%
319	NUVEEN CR STRATEGIES INCOME	NU	16,725	$90,148	0.00%
320	NIO INC	NIOIF	12,252	$42,024	0.00%
321	WHEELS UP EXPERIENCE INC	WSUPW	18,471	$19,764	0.00%