13F HOLDINGS REPORT

Annex Advisory Services, LLC

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001542287-25-000002

Total Value

$4.70B

Positions

314

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (314)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VICTORY PORTFOLIOS II	92647X863	16,487,843	$363.6M	7.74%
2	AMERICAN CENTY ETF TR	025072885	2,619,704	$284.8M	6.06%
3	AMERICAN CENTY ETF TR	025072703	2,131,312	$168.2M	3.58%
4	AMERICAN CENTY ETF TR	025072604	2,186,603	$164.2M	3.50%
5	ISHARES TR	464287572	1,342,494	$161.1M	3.43%
6	ALPS ETF TR	00162Q346	5,454,646	$142.7M	3.04%
7	VICTORY PORTFOLIOS II	92647X764	4,852,683	$139.2M	2.96%
8	NVIDIA CORPORATION	NVDA	634,838	$118.4M	2.52%
9	APPLE INC	AAPL	415,892	$105.9M	2.25%
10	VICTORY PORTFOLIOS II	92647X830	2,815,802	$105.6M	2.25%
11	META PLATFORMS INC	META	136,651	$100.4M	2.14%
12	AMAZON COM INC	AMZN	430,998	$94.6M	2.01%
13	MFS ACTIVE EXCHANGE TRADED F	55286W405	2,789,409	$82.4M	1.75%
14	DIMENSIONAL ETF TRUST	25434V799	2,497,373	$81.9M	1.74%
15	ISHARES TR	464288588	860,417	$81.9M	1.74%
16	TKO GROUP HOLDINGS INC	TKO	399,427	$80.7M	1.72%
17	HARBOR ETF TRUST	41151J885	2,691,109	$79.6M	1.69%
18	ROBINHOOD MKTS INC	770700102	512,335	$73.4M	1.56%
19	VISA INC	V	214,056	$73.1M	1.56%
20	BROADCOM INC	AVGO	208,455	$68.8M	1.46%
21	OREILLY AUTOMOTIVE INC	67103H107	594,934	$64.1M	1.37%
22	MICROSOFT CORP	MSFT	121,306	$62.8M	1.34%
23	BLACKROCK ETF TRUST	BLK	1,056,426	$62.5M	1.33%
24	VICTORY PORTFOLIOS II	92647X749	2,276,881	$62.1M	1.32%
25	ASML HOLDING N V	ASMLF	62,054	$60.1M	1.28%
26	ORACLE CORP	ORCL-PD	206,991	$58.2M	1.24%
27	UBER TECHNOLOGIES INC	UBER	587,920	$57.6M	1.23%
28	MEDPACE HLDGS INC	MEDP	101,685	$52.3M	1.11%
29	MORGAN STANLEY	MS-PQ	322,836	$51.3M	1.09%
30	PIMCO ETF TR	72201R882	738,738	$50.2M	1.07%
31	MERCADOLIBRE INC	MELI	21,026	$49.1M	1.05%
32	NUTANIX INC	NTNX	653,915	$48.6M	1.04%
33	SPDR SERIES TRUST	78464A888	408,923	$45.3M	0.96%
34	GREEN BRICK PARTNERS INC	GRBK-PA	580,724	$42.9M	0.91%
35	SPDR SERIES TRUST	78464A771	278,560	$42.6M	0.91%
36	FRANCO NEV CORP	FNV	190,636	$42.5M	0.90%
37	LINDE PLC	LIN	86,228	$41.0M	0.87%
38	SPOTIFY TECHNOLOGY S A	SPOT	58,186	$40.6M	0.86%
39	VANGUARD INDEX FDS	922908769	122,185	$40.1M	0.85%
40	AMERICAN CENTY ETF TR	025072802	449,982	$40.1M	0.85%
41	FREEPORT-MCMORAN INC	FCX	961,212	$37.7M	0.80%
42	COSTCO WHSL CORP NEW	22160K105	38,395	$35.5M	0.76%
43	VICTORY CAP HLDGS INC	92645B103	544,078	$35.2M	0.75%
44	SALESFORCE INC	CRM	144,112	$34.2M	0.73%
45	GENERAC HLDGS INC	GNRC	194,519	$32.6M	0.69%
46	CHEVRON CORP NEW	CVX	205,705	$31.9M	0.68%
47	WEST PHARMACEUTICAL SVSC INC	955306105	113,158	$29.7M	0.63%
48	GALLAGHER ARTHUR J & CO	363576109	95,153	$29.5M	0.63%
49	INTUITIVE SURGICAL INC	ISRG	61,051	$27.3M	0.58%
50	EXPEDIA GROUP INC	EXPE	126,111	$27.0M	0.57%
51	2023 ETF SERIES TRUST II	90139K100	723,997	$26.2M	0.56%
52	PETROLEO BRASILEIRO SA PETRO	71654V408	1,994,268	$25.2M	0.54%
53	UFP TECHNOLOGIES INC	UFPT	122,613	$24.5M	0.52%
54	SPROUTS FMRS MKT INC	85208M102	207,331	$22.6M	0.48%
55	CINTAS CORP	CTAS	104,647	$21.5M	0.46%
56	VANGUARD WORLD FD	92204A702	27,815	$20.8M	0.44%
57	VANGUARD SPECIALIZED FUNDS	921908844	96,082	$20.7M	0.44%
58	SPDR SERIES TRUST	78464A805	249,984	$20.2M	0.43%
59	LEMAITRE VASCULAR INC	LMAT	230,017	$20.1M	0.43%
60	MARSH & MCLENNAN COS INC	571748102	96,356	$19.4M	0.41%
61	FIRST TR EXCH TRADED FD III	33739P855	903,544	$17.5M	0.37%
62	TAIWAN SEMICONDUCTOR MFG LTD	874039100	56,331	$15.7M	0.33%
63	JPMORGAN CHASE & CO.	VYLD	47,079	$14.9M	0.32%
64	WILLIAMS COS INC	969457100	231,515	$14.7M	0.31%
65	AMER SPORTS INC	AS	420,643	$14.6M	0.31%
66	LANDBRIDGE COMPANY LLC	LB	270,819	$14.4M	0.31%
67	GLOBAL E ONLINE LTD	GLBE	389,391	$13.9M	0.30%
68	ABBVIE INC	ABBV	59,241	$13.7M	0.29%
69	WEC ENERGY GROUP INC	WEC	106,498	$12.2M	0.26%
70	HONEYWELL INTL INC	438516106	57,739	$12.2M	0.26%
71	ALPHABET INC	GOOG	49,880	$12.1M	0.26%
72	EATON CORP PLC	ETN	31,367	$11.7M	0.25%
73	GOOSEHEAD INS INC	GSHD	142,891	$10.6M	0.23%
74	UPSTART HLDGS INC	UPST	207,094	$10.5M	0.22%
75	ABBOTT LABS	ABLZF	78,054	$10.5M	0.22%
76	GOLDMAN SACHS GROUP INC	GSCE	12,492	$9.9M	0.21%
77	THERMO FISHER SCIENTIFIC INC	TMO	17,620	$8.5M	0.18%
78	COLGATE PALMOLIVE CO	CL	106,068	$8.5M	0.18%
79	SPDR S&P 500 ETF TR	SPY	12,502	$8.3M	0.18%
80	HOME DEPOT INC	HD	20,502	$8.3M	0.18%
81	MONSTER BEVERAGE CORP NEW	MNST	120,423	$8.1M	0.17%
82	VALERO ENERGY CORP	VLO	45,778	$7.8M	0.17%
83	PHILIP MORRIS INTL INC	718172109	47,942	$7.8M	0.17%
84	ISHARES TR	46432F339	39,355	$7.7M	0.16%
85	VANGUARD INDEX FDS	922908751	29,705	$7.6M	0.16%
86	GOLDMAN SACHS ETF TR	NVGLF	171,865	$7.1M	0.15%
87	WISDOMTREE TR	WT	139,861	$7.0M	0.15%
88	SELECT SECTOR SPDR TR	81369Y209	46,522	$6.5M	0.14%
89	ISHARES TR	464287200	9,660	$6.5M	0.14%
90	STRYKER CORPORATION	SYK	17,408	$6.4M	0.14%
91	JOHNSON & JOHNSON	JNJ	33,000	$6.1M	0.13%
92	UNITEDHEALTH GROUP INC	UNH	17,178	$5.9M	0.13%
93	WASTE MGMT INC DEL	94106L109	25,941	$5.7M	0.12%
94	MAMAS CREATIONS INC	56146T103	508,917	$5.3M	0.11%
95	TOLL BROTHERS INC	TOL	33,831	$4.7M	0.10%
96	IES HLDGS INC	IESC	11,417	$4.5M	0.10%
97	SOUTHERN CO	SOMN	47,354	$4.5M	0.10%
98	CISCO SYS INC	CSCO	64,622	$4.4M	0.09%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,667	$4.4M	0.09%
100	ISHARES TR	464287614	8,969	$4.2M	0.09%
101	INTERNATIONAL BUSINESS MACHS	INTR	14,824	$4.2M	0.09%
102	ISHARES TR	464287804	34,581	$4.1M	0.09%
103	VERIZON COMMUNICATIONS INC	VZ	89,712	$3.9M	0.08%
104	QUALCOMM INC	QCOM	23,429	$3.9M	0.08%
105	PROCTER AND GAMBLE CO	742718109	24,325	$3.7M	0.08%
106	BRADY CORP	BRC	46,253	$3.6M	0.08%
107	COPART INC	CPRT	78,127	$3.5M	0.07%
108	BANK AMERICA CORP	060505104	67,050	$3.5M	0.07%
109	AGNICO EAGLE MINES LTD	AEM	20,404	$3.4M	0.07%
110	NEXTERA ENERGY INC	NEE-PW	44,577	$3.4M	0.07%
111	SPDR SERIES TRUST	78468R853	71,346	$3.3M	0.07%
112	SPDR SERIES TRUST	78464A854	42,001	$3.3M	0.07%
113	CONOCOPHILLIPS	COP	34,080	$3.2M	0.07%
114	AMGEN INC	AMGN	10,852	$3.1M	0.07%
115	ELI LILLY & CO	LLY	3,947	$3.0M	0.06%
116	RED VIOLET INC	RDVT	56,838	$3.0M	0.06%
117	HAWKINS INC	HWKN	15,979	$2.9M	0.06%
118	FIRSTCASH HOLDINGS INC	FCFS	18,133	$2.9M	0.06%
119	LPL FINL HLDGS INC	50212V100	8,405	$2.8M	0.06%
120	APPLIED MATLS INC	038222105	13,198	$2.7M	0.06%
121	VANGUARD INDEX FDS	922908363	4,405	$2.7M	0.06%
122	DUKE ENERGY CORP NEW	DUKB	20,648	$2.6M	0.05%
123	DUCOMMUN INC DEL	DCO	25,228	$2.4M	0.05%
124	PACER FDS TR	69374H881	41,960	$2.4M	0.05%
125	BADGER METER INC	BMI	12,839	$2.3M	0.05%
126	LSI INDS INC OHIO	50216C108	96,623	$2.3M	0.05%
127	ALPHABET INC	GOOG	9,305	$2.3M	0.05%
128	PALANTIR TECHNOLOGIES INC	PLTR	12,396	$2.3M	0.05%
129	INVESCO QQQ TR	IVZ	3,695	$2.2M	0.05%
130	MONARCH CASINO & RESORT INC	MCRI	20,347	$2.2M	0.05%
131	TRANSCAT INC	TRNS	29,149	$2.1M	0.05%
132	MICRON TECHNOLOGY INC	MU	12,578	$2.1M	0.04%
133	NATHANS FAMOUS INC NEW	NATH	18,708	$2.1M	0.04%
134	UNIVERSAL TECHNICAL INST INC	UTI	56,990	$1.9M	0.04%
135	GRAHAM CORP	GHM	32,781	$1.8M	0.04%
136	THIRD COAST BANCSHARES INC	TCBX	47,329	$1.8M	0.04%
137	UNITIL CORP	UTL	36,000	$1.7M	0.04%
138	FISERV INC	FISV	13,314	$1.7M	0.04%
139	RPM INTL INC	749685103	14,540	$1.7M	0.04%
140	FIDELITY NATL INFORMATION SV	31620M106	25,829	$1.7M	0.04%
141	ASSURANT INC	AIZN	7,626	$1.7M	0.04%
142	VISHAY PRECISION GROUP INC	VPG	51,299	$1.6M	0.03%
143	ST JOE CO	JOE	32,911	$1.6M	0.03%
144	AFLAC INC	AFL	14,311	$1.6M	0.03%
145	EXXON MOBIL CORP	XOM	13,921	$1.6M	0.03%
146	VANGUARD INDEX FDS	922908637	5,038	$1.6M	0.03%
147	WINMARK CORP	WINA	3,003	$1.5M	0.03%
148	WALMART INC	WMT	14,348	$1.5M	0.03%
149	US BANCORP DEL	USB-PS	29,521	$1.4M	0.03%
150	TESLA INC	TSLA	3,126	$1.4M	0.03%
151	VANGUARD INDEX FDS	922908736	2,811	$1.3M	0.03%
152	ALTRIA GROUP INC	MO	20,236	$1.3M	0.03%
153	SELECT SECTOR SPDR TR	81369Y803	4,735	$1.3M	0.03%
154	OCEANEERING INTL INC	675232102	53,597	$1.3M	0.03%
155	OSCAR HEALTH INC	OSCR	69,060	$1.3M	0.03%
156	CONSTELLATION ENERGY CORP	CEG	3,906	$1.3M	0.03%
157	GE AEROSPACE	369604301	4,076	$1.2M	0.03%
158	HOWARD HUGHES HOLDINGS INC	HHH	14,899	$1.2M	0.03%
159	INVESCO EXCH TRADED FD TR II	IVZ	52,913	$1.2M	0.03%
160	TEXAS INSTRS INC	882508104	6,641	$1.2M	0.03%
161	HEALTHSTREAM INC	HSTM	40,105	$1.1M	0.02%
162	BALCHEM CORP	BCPC	7,417	$1.1M	0.02%
163	AMERICAN CENTY ETF TR	025072877	10,677	$1.1M	0.02%
164	MCDONALDS CORP	MCD	3,377	$1.0M	0.02%
165	VANGUARD SCOTTSDALE FDS	92206C847	17,919	$1.0M	0.02%
166	JANUS DETROIT STR TR	47103U845	20,045	$1.0M	0.02%
167	NETFLIX INC	NFLX	787	$943,550	0.02%
168	ISHARES TR	464287598	4,598	$936,117	0.02%
169	J P MORGAN EXCHANGE TRADED F	46654Q203	16,145	$928,661	0.02%
170	ISHARES TR	464287481	6,467	$920,945	0.02%
171	MASTERCARD INCORPORATED	MA	1,565	$890,157	0.02%
172	AUTOMATIC DATA PROCESSING IN	ADP	2,966	$870,622	0.02%
173	AMETEK INC	AME	4,439	$834,532	0.02%
174	VANGUARD INTL EQUITY INDEX F	922042775	11,377	$811,959	0.02%
175	VANGUARD TAX-MANAGED FDS	921943858	13,174	$789,415	0.02%
176	CELESTICA INC	CLS	3,203	$789,155	0.02%
177	SPDR GOLD TR	GLD	2,194	$779,901	0.02%
178	ISHARES TR	464287622	2,124	$776,280	0.02%
179	D R HORTON INC	23331A109	4,517	$765,568	0.02%
180	ALLSTATE CORP	ALL-PJ	3,559	$763,939	0.02%
181	CARVANA CO	CVNA	2,000	$754,480	0.02%
182	BLACKSTONE INC	BX	4,393	$750,488	0.02%
183	J P MORGAN EXCHANGE TRADED F	46641Q761	11,852	$745,583	0.02%
184	MONDELEZ INTL INC	609207105	11,668	$728,886	0.02%
185	ALLIANT ENERGY CORP	LNT	10,526	$709,527	0.02%
186	NISOURCE INC	NI	16,301	$705,824	0.02%
187	ISHARES TR	464287671	4,275	$703,409	0.01%
188	UNION PAC CORP	UNP	2,913	$688,463	0.01%
189	PEPSICO INC	PEP	4,866	$683,425	0.01%
190	SPDR SERIES TRUST	78464A409	6,513	$680,674	0.01%
191	GLOBAL X FDS	37954Y483	39,885	$678,441	0.01%
192	SCHWAB STRATEGIC TR	808524300	20,656	$659,133	0.01%
193	INVESCO EXCHANGE TRADED FD T	IVZ	3,440	$652,568	0.01%
194	SCHWAB STRATEGIC TR	808524102	24,715	$635,425	0.01%
195	PHILLIPS 66	PSX	4,613	$627,512	0.01%
196	VANECK ETF TRUST	92189F676	1,915	$625,142	0.01%
197	DOMINOS PIZZA INC	DPZ	1,439	$621,035	0.01%
198	ISHARES TR	46434V456	14,022	$619,632	0.01%
199	VANGUARD INDEX FDS	922908629	2,108	$619,113	0.01%
200	ISHARES TR	464288448	16,799	$613,988	0.01%
201	PROSHARES TR	74348A467	5,825	$600,409	0.01%
202	ISHARES TR	464287473	4,244	$592,761	0.01%
203	ISHARES TR	464287663	5,866	$586,307	0.01%
204	J P MORGAN EXCHANGE TRADED F	46641Q332	10,216	$583,317	0.01%
205	GE VERNOVA INC	GEV	926	$569,627	0.01%
206	MERCK & CO INC	MRK	6,700	$562,356	0.01%
207	PENTAIR PLC	PNR	4,947	$547,975	0.01%
208	ISHARES TR	464288414	5,137	$547,026	0.01%
209	ISHARES TR	464287309	4,498	$542,999	0.01%
210	NORTHROP GRUMMAN CORP	NOC	889	$541,556	0.01%
211	VANGUARD INDEX FDS	922908553	5,897	$539,085	0.01%
212	CATERPILLAR INC	CAT	1,121	$534,875	0.01%
213	GLOBAL X FDS	37954Y475	13,613	$534,446	0.01%
214	ROCKWELL AUTOMATION INC	ROK	1,527	$533,784	0.01%
215	AT&T INC	T-PC	18,796	$530,798	0.01%
216	FASTENAL CO	FAST	10,404	$510,212	0.01%
217	WELLS FARGO CO NEW	949746101	6,023	$504,846	0.01%
218	J P MORGAN EXCHANGE TRADED F	46654Q575	9,887	$504,235	0.01%
219	ARISTA NETWORKS INC	ANET	3,449	$502,554	0.01%
220	LOWES COS INC	548661107	1,972	$495,639	0.01%
221	ISHARES TR	464288653	4,440	$457,270	0.01%
222	FIRST TR EXCHANGE-TRADED ALP	33734K109	3,900	$455,602	0.01%
223	SPDR SERIES TRUST	78464A508	8,234	$455,587	0.01%
224	ISHARES TR	464287432	5,077	$453,713	0.01%
225	BANK MONTREAL QUE	063671101	3,459	$450,589	0.01%
226	SPDR SERIES TRUST	78464A516	19,408	$446,392	0.01%
227	COCA COLA CO	KO	6,665	$442,004	0.01%
228	INVESCO EXCHANGE TRADED FD T	IVZ	4,184	$439,160	0.01%
229	ISHARES TR	464287119	4,125	$430,238	0.01%
230	AMERICAN EXPRESS CO	AXP	1,273	$422,879	0.01%
231	EDWARDS LIFESCIENCES CORP	EW	5,425	$421,902	0.01%
232	ANALOG DEVICES INC	ADI	1,697	$417,054	0.01%
233	SHOPIFY INC	SHOP	2,714	$403,328	0.01%
234	RTX CORPORATION	RTX	2,403	$402,011	0.01%
235	SPDR INDEX SHS FDS	78463X889	9,263	$396,364	0.01%
236	DOVER CORP	DOV	2,327	$388,204	0.01%
237	ISHARES TR	464287655	1,587	$383,910	0.01%
238	KIMBERLY-CLARK CORP	KMB	3,077	$382,584	0.01%
239	VANGUARD STAR FDS	921909768	5,182	$380,694	0.01%
240	ILLINOIS TOOL WKS INC	452308109	1,442	$376,116	0.01%
241	ADOBE INC	ADBE	1,066	$376,032	0.01%
242	SELECT SECTOR SPDR TR	81369Y506	4,143	$370,130	0.01%
243	FIRST TR EXCHANGE-TRADED FD	33733E302	1,322	$369,948	0.01%
244	ISHARES TR	464288513	4,549	$369,333	0.01%
245	ISHARES TR	46434V621	5,074	$345,471	0.01%
246	ISHARES TR	464288687	10,885	$344,193	0.01%
247	VANECK ETF TRUST	92189F106	4,375	$334,226	0.01%
248	JOHNSON CTLS INTL PLC	G51502105	3,022	$332,228	0.01%
249	UNIVERSAL DISPLAY CORP	OLED	2,246	$322,581	0.01%
250	UNITED PARCEL SERVICE INC	UPS	3,841	$320,821	0.01%
251	JANUS DETROIT STR TR	47103U746	6,110	$319,370	0.01%
252	AMPHENOL CORP NEW	032095101	2,518	$311,603	0.01%
253	FORD MTR CO	345370860	25,990	$310,841	0.01%
254	NVENT ELECTRIC PLC	NVT	3,149	$310,587	0.01%
255	DISNEY WALT CO	254687106	2,626	$300,690	0.01%
256	ISHARES TR	464287408	1,432	$295,676	0.01%
257	ASSOCIATED BANC CORP	ASBA	11,486	$295,298	0.01%
258	DOUGLAS DYNAMICS INC	PLOW	9,375	$293,063	0.01%
259	APPLOVIN CORP	APP	405	$291,009	0.01%
260	RITHM CAPITAL CORP	RITM-PF	25,500	$290,445	0.01%
261	VICI PPTYS INC	925652109	8,801	$287,001	0.01%
262	VANGUARD INDEX FDS	922908744	1,538	$286,835	0.01%
263	GODADDY INC	GDDY	2,083	$285,017	0.01%
264	J P MORGAN EXCHANGE TRADED F	46641Q654	5,546	$283,068	0.01%
265	ROYAL CARIBBEAN GROUP	V7780T103	864	$279,530	0.01%
266	CENCORA INC	COR	894	$279,402	0.01%
267	MGE ENERGY INC	MGEE	3,254	$273,956	0.01%
268	SHIFT4 PMTS INC	82452J109	3,537	$273,764	0.01%
269	VANGUARD SCOTTSDALE FDS	92206C102	4,596	$270,475	0.01%
270	SCHWAB STRATEGIC TR	808524797	9,852	$268,950	0.01%
271	MARATHON PETE CORP	MARA	1,365	$263,173	0.01%
272	FIDELITY COMWLTH TR	315912808	2,930	$261,151	0.01%
273	ISHARES TR	464288273	3,319	$254,620	0.01%
274	ISHARES TR	464287226	2,516	$252,229	0.01%
275	SELECT SECTOR SPDR TR	81369Y407	1,041	$249,383	0.01%
276	GOLDMAN SACHS ETF TR	NVGLF	4,697	$246,405	0.01%
277	ISHARES TR	464287168	1,714	$243,559	0.01%
278	BITMINE IMMERSION TECNOLOGIE	09175A206	4,674	$242,721	0.01%
279	BRP INC	DOO	3,941	$239,534	0.01%
280	SELECT SECTOR SPDR TR	81369Y704	1,527	$235,509	0.01%
281	VANGUARD MUN BD FDS	922907746	4,691	$234,878	0.00%
282	SEAGATE TECHNOLOGY HLDNGS PL	SE	994	$234,644	0.00%
283	SCHWAB STRATEGIC TR	808524748	5,236	$233,054	0.00%
284	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	11,424	$230,884	0.00%
285	SCHWAB STRATEGIC TR	808524805	9,740	$226,739	0.00%
286	ISHARES TR	46436E718	2,238	$225,367	0.00%
287	ISHARES TR	464287507	3,430	$223,851	0.00%
288	MOTOROLA SOLUTIONS INC	MSI	487	$222,735	0.00%
289	ISHARES TR	464289859	2,522	$222,289	0.00%
290	VANGUARD WORLD FD	921910816	550	$221,331	0.00%
291	CARDINAL HEALTH INC	CAH	1,407	$220,843	0.00%
292	SPDR SERIES TRUST	78464A839	2,640	$220,202	0.00%
293	PRUDENTIAL FINL INC	PUKPF	2,112	$219,138	0.00%
294	EMERSON ELEC CO	EMR	1,667	$218,677	0.00%
295	SPDR SERIES TRUST	78464A821	2,376	$217,547	0.00%
296	EATON VANCE TAX-MANAGED GLOB	ETN	24,004	$217,236	0.00%
297	BOEING CO	BA-PA	1,006	$217,125	0.00%
298	BLACKROCK LTD DURATION INCOM	BLK	15,407	$215,698	0.00%
299	MGIC INVT CORP WIS	552848103	7,568	$214,704	0.00%
300	CROWDSTRIKE HLDGS INC	CRWD	433	$212,407	0.00%
301	NUCOR CORP	NUE	1,553	$210,323	0.00%
302	WISDOMTREE TR	WT	2,355	$209,501	0.00%
303	FIRST TR EXCHANGE-TRADED FD	33733E856	8,667	$207,488	0.00%
304	ARES CAPITAL CORP	ARCC	10,069	$205,518	0.00%
305	ECOLAB INC	ECL	748	$204,847	0.00%
306	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,538	$204,669	0.00%
307	RESMED INC	RSMDF	746	$204,203	0.00%
308	FAIR ISAAC CORP	FICO	134	$200,535	0.00%
309	TRINITY CAP INC	TRINZ	12,227	$189,274	0.00%
310	DNP SELECT INCOME FD INC	23325P104	14,145	$141,591	0.00%
311	NUVEEN MUN VALUE FD INC	NU	11,590	$104,078	0.00%
312	NUVEEN CR STRATEGIES INCOME	NU	16,725	$88,141	0.00%
313	WHEELS UP EXPERIENCE INC	WSUPW	18,471	$33,987	0.00%
314	PROPHASE LABS INC	PRPH	15,000	$6,867	0.00%