13F HOLDINGS REPORT

Annex Advisory Services, LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001542287-26-000001

Total Value

$5.24B

Positions

357

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (357)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VICTORY PORTFOLIOS II	92647X863	16,978,957	$373.5M	7.13%
2	AMERICAN CENTY ETF TR	025072885	2,464,437	$275.5M	5.26%
3	ALPS ETF TR	00162Q346	6,974,911	$181.8M	3.47%
4	AMERICAN CENTY ETF TR	025072604	2,106,433	$162.2M	3.10%
5	ISHARES TR	464287572	1,276,938	$161.7M	3.09%
6	AMERICAN CENTY ETF TR	025072703	1,887,261	$155.4M	2.97%
7	DIMENSIONAL ETF TRUST	25434V104	2,868,665	$134.3M	2.56%
8	NVIDIA CORPORATION	NVDA	718,014	$133.9M	2.56%
9	APPLE INC	AAPL	465,193	$126.5M	2.42%
10	AMAZON COM INC	AMZN	460,821	$106.4M	2.03%
11	META PLATFORMS INC	META	142,673	$94.2M	1.80%
12	MFS ACTIVE EXCHANGE TRADED F	55286W405	3,001,089	$91.4M	1.75%
13	HARBOR ETF TRUST	41151J885	2,917,083	$88.2M	1.69%
14	DIMENSIONAL ETF TRUST	25434V799	2,515,017	$86.7M	1.66%
15	ISHARES TR	464288588	903,008	$86.0M	1.64%
16	TKO GROUP HOLDINGS INC	TKO	399,014	$83.4M	1.59%
17	INVESCO EXCH TRADED FD TR II	IVZ	3,065,649	$83.4M	1.59%
18	MICROSOFT CORP	MSFT	163,014	$78.8M	1.51%
19	VISA INC	V	224,298	$78.7M	1.50%
20	INVESCO ACTIVELY MANAGED EXC	IVZ	1,554,711	$78.1M	1.49%
21	BROADCOM INC	AVGO	218,730	$75.7M	1.45%
22	VICTORY PORTFOLIOS II	92647X764	2,676,635	$75.4M	1.44%
23	BLACKROCK ETF TRUST	BLK	1,222,445	$74.3M	1.42%
24	ASML HOLDING N V	ASMLF	65,470	$70.0M	1.34%
25	PIMCO ETF TR	72201R882	943,470	$60.6M	1.16%
26	VICTORY PORTFOLIOS II	92647X749	2,176,641	$60.1M	1.15%
27	ALPHABET INC	GOOG	191,099	$59.8M	1.14%
28	MORGAN STANLEY	MS-PQ	334,841	$59.4M	1.14%
29	GOLDMAN SACHS ETF TR	NVGLF	1,365,028	$58.6M	1.12%
30	ROBINHOOD MKTS INC	770700102	503,831	$57.0M	1.09%
31	VICTORY PORTFOLIOS II	92647X830	1,394,047	$54.9M	1.05%
32	GOLDMAN SACHS ETF TR	NVGLF	912,436	$52.7M	1.01%
33	MERCADOLIBRE INC	MELI	25,961	$52.3M	1.00%
34	MEDPACE HLDGS INC	MEDP	91,693	$51.5M	0.98%
35	UBER TECHNOLOGIES INC	UBER	619,193	$50.6M	0.97%
36	ORACLE CORP	ORCL-PD	251,580	$49.0M	0.94%
37	FREEPORT-MCMORAN INC	FCX	957,782	$48.6M	0.93%
38	EXPEDIA GROUP INC	EXPE	162,152	$45.9M	0.88%
39	AMERICAN CENTY ETF TR	025072802	465,391	$43.7M	0.84%
40	ZETA GLOBAL HOLDINGS CORP	ZETA	2,070,556	$42.1M	0.80%
41	FRANCO NEV CORP	FNV	199,972	$41.5M	0.79%
42	VANGUARD INDEX FDS	922908769	123,140	$41.3M	0.79%
43	OREILLY AUTOMOTIVE INC	67103H107	429,714	$39.2M	0.75%
44	RUBRIK INC.	RBRK	485,699	$37.1M	0.71%
45	INTUITIVE SURGICAL INC	ISRG	64,143	$36.3M	0.69%
46	VICTORY CAP HLDGS INC	92645B103	574,699	$36.3M	0.69%
47	ANALOG DEVICES INC	ADI	132,001	$35.8M	0.68%
48	SPOTIFY TECHNOLOGY S A	SPOT	61,223	$35.6M	0.68%
49	COSTCO WHSL CORP NEW	22160K105	39,512	$34.1M	0.65%
50	WEST PHARMACEUTICAL SVSC INC	955306105	122,958	$33.8M	0.65%
51	GREEN BRICK PARTNERS INC	GRBK-PA	532,515	$33.4M	0.64%
52	GMO ETF TRUST	90139K100	810,984	$31.2M	0.60%
53	UFP TECHNOLOGIES INC	UFPT	126,884	$28.2M	0.54%
54	GALLAGHER ARTHUR J & CO	363576109	102,631	$26.6M	0.51%
55	GLOBAL E ONLINE LTD	GLBE	640,016	$25.2M	0.48%
56	PETROLEO BRASILEIRO SA PETRO	71654V408	2,108,579	$25.0M	0.48%
57	SPDR SERIES TRUST	78464A409	212,889	$22.7M	0.43%
58	EA SERIES TRUST	02072L714	1,443,393	$22.0M	0.42%
59	CHEVRON CORP NEW	CVX	143,172	$21.8M	0.42%
60	VANGUARD WORLD FD	92204A702	27,628	$20.8M	0.40%
61	GLOBUS MED INC	GMED	235,617	$20.6M	0.39%
62	CINTAS CORP	CTAS	107,361	$20.2M	0.39%
63	SPDR SERIES TRUST	78464A805	244,270	$20.2M	0.38%
64	VANGUARD SPECIALIZED FUNDS	921908844	91,233	$20.1M	0.38%
65	LEMAITRE VASCULAR INC	LMAT	243,709	$19.8M	0.38%
66	FIRST TR EXCH TRADED FD III	33739P855	972,278	$18.9M	0.36%
67	UPSTART HLDGS INC	UPST	421,373	$18.4M	0.35%
68	TAIWAN SEMICONDUCTOR MFG LTD	874039100	57,166	$17.4M	0.33%
69	DBX ETF TR	233051200	328,775	$15.8M	0.30%
70	JPMORGAN CHASE & CO.	VYLD	48,181	$15.5M	0.30%
71	PHILIP MORRIS INTL INC	718172109	95,628	$15.3M	0.29%
72	HOWARD HUGHES HOLDINGS INC	HHH	181,388	$14.5M	0.28%
73	LANDBRIDGE COMPANY LLC	LB	294,143	$14.4M	0.28%
74	WILLIAMS COS INC	969457100	236,280	$14.2M	0.27%
75	ABBVIE INC	ABBV	60,408	$13.8M	0.26%
76	VANGUARD WORLD FD	921910840	92,465	$13.1M	0.25%
77	ISHARES TR	464289446	75,809	$12.9M	0.25%
78	THERMO FISHER SCIENTIFIC INC	TMO	21,089	$12.2M	0.23%
79	WEC ENERGY GROUP INC	WEC	114,136	$12.0M	0.23%
80	HONEYWELL INTL INC	438516106	59,189	$11.5M	0.22%
81	ABBOTT LABS	ABLZF	87,004	$10.9M	0.21%
82	GOLDMAN SACHS GROUP INC	GSCE	12,040	$10.6M	0.20%
83	SELECT SECTOR SPDR TR	81369Y308	135,518	$10.5M	0.20%
84	SALESFORCE INC	CRM	38,165	$10.1M	0.19%
85	EATON CORP PLC	ETN	31,476	$10.0M	0.19%
86	PIMCO ETF TR	72201R585	373,458	$10.0M	0.19%
87	MONSTER BEVERAGE CORP NEW	MNST	123,342	$9.5M	0.18%
88	TEXAS PACIFIC LAND CORPORATI	TPL	32,075	$9.2M	0.18%
89	INVESCO EXCHANGE TRADED FD T	IVZ	45,515	$8.7M	0.17%
90	SCHWAB STRATEGIC TR	808524797	312,387	$8.6M	0.16%
91	UNITEDHEALTH GROUP INC	UNH	25,784	$8.5M	0.16%
92	SPDR S&P 500 ETF TR	SPY	12,397	$8.5M	0.16%
93	MARSH & MCLENNAN COS INC	571748102	44,117	$8.2M	0.16%
94	VALERO ENERGY CORP	VLO	46,123	$7.5M	0.14%
95	ISHARES TR	46432F339	37,222	$7.4M	0.14%
96	VANGUARD INDEX FDS	922908751	28,508	$7.4M	0.14%
97	SELECT SECTOR SPDR TR	81369Y209	46,587	$7.2M	0.14%
98	VANGUARD WORLD FD	92204A405	52,715	$7.0M	0.13%
99	INVESCO QQQ TR	IVZ	11,443	$7.0M	0.13%
100	JOHNSON & JOHNSON	JNJ	33,394	$6.9M	0.13%
101	ISHARES TR	464287200	9,931	$6.8M	0.13%
102	GOOSEHEAD INS INC	GSHD	87,158	$6.4M	0.12%
103	TOLL BROTHERS INC	TOL	44,251	$6.0M	0.11%
104	ISHARES INC	464286525	49,822	$5.9M	0.11%
105	WASTE MGMT INC DEL	94106L109	26,398	$5.8M	0.11%
106	QUALCOMM INC	QCOM	27,996	$4.8M	0.09%
107	APPLIED MATLS INC	038222105	17,968	$4.6M	0.09%
108	HOME DEPOT INC	HD	13,245	$4.6M	0.09%
109	MARVELL TECHNOLOGY INC	MRVL	53,622	$4.6M	0.09%
110	CAPITAL ONE FINL CORP	14040H105	18,162	$4.4M	0.08%
111	ISHARES TR	464287614	9,265	$4.4M	0.08%
112	INTERNATIONAL BUSINESS MACHS	INTR	14,773	$4.4M	0.08%
113	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,613	$4.3M	0.08%
114	ELI LILLY & CO	LLY	4,004	$4.3M	0.08%
115	AMGEN INC	AMGN	12,757	$4.2M	0.08%
116	ISHARES TR	464287804	34,373	$4.1M	0.08%
117	SOUTHERN CO	SOMN	47,263	$4.1M	0.08%
118	MAMAS CREATIONS INC	56146T103	297,829	$4.0M	0.08%
119	AT&T INC	T-PC	159,598	$4.0M	0.08%
120	CISCO SYS INC	CSCO	50,621	$3.9M	0.07%
121	CITIGROUP INC	C-PR	32,467	$3.8M	0.07%
122	BANK AMERICA CORP	060505104	66,882	$3.7M	0.07%
123	ISHARES TR	464287622	9,821	$3.7M	0.07%
124	MICRON TECHNOLOGY INC	MU	12,821	$3.7M	0.07%
125	BRADY CORP	BRC	46,253	$3.6M	0.07%
126	NEXTERA ENERGY INC	NEE-PW	44,634	$3.6M	0.07%
127	DANAHER CORPORATION	235851102	15,141	$3.5M	0.07%
128	AGNICO EAGLE MINES LTD	AEM	20,412	$3.5M	0.07%
129	SPDR SERIES TRUST	78468R853	69,479	$3.3M	0.06%
130	RED VIOLET INC	RDVT	55,893	$3.2M	0.06%
131	HALLIBURTON CO	HAL	112,574	$3.2M	0.06%
132	ALPHABET INC	GOOG	10,043	$3.2M	0.06%
133	ALTRIA GROUP INC	MO	54,574	$3.1M	0.06%
134	IES HLDGS INC	IESC	7,944	$3.1M	0.06%
135	SPDR SERIES TRUST	78464A854	38,226	$3.1M	0.06%
136	LINDE PLC	LIN	7,183	$3.1M	0.06%
137	LPL FINL HLDGS INC	50212V100	8,372	$3.0M	0.06%
138	VANGUARD INDEX FDS	922908363	4,737	$3.0M	0.06%
139	BROOKFIELD INFRASTRUCTURE CO	BIPC	62,632	$2.8M	0.05%
140	CENOVUS ENERGY INC	CVE	167,979	$2.8M	0.05%
141	FIRSTCASH HOLDINGS INC	FCFS	17,661	$2.8M	0.05%
142	EXXON MOBIL CORP	XOM	20,374	$2.5M	0.05%
143	FIDELITY NATL INFORMATION SV	31620M106	36,512	$2.4M	0.05%
144	ASSURANT INC	AIZN	9,818	$2.4M	0.05%
145	DUCOMMUN INC DEL	DCO	24,824	$2.4M	0.05%
146	PROCTER AND GAMBLE CO	742718109	16,444	$2.4M	0.05%
147	PALANTIR TECHNOLOGIES INC	PLTR	12,852	$2.3M	0.04%
148	BADGER METER INC	BMI	12,800	$2.2M	0.04%
149	SPROUTS FMRS MKT INC	85208M102	26,307	$2.1M	0.04%
150	GRAHAM CORP	GHM	32,381	$2.1M	0.04%
151	PACER FDS TR	69374H881	34,270	$2.1M	0.04%
152	WALMART INC	WMT	17,926	$2.0M	0.04%
153	US BANCORP DEL	USB-PS	36,567	$2.0M	0.04%
154	HAWKINS INC	HWKN	13,612	$1.9M	0.04%
155	VISHAY PRECISION GROUP INC	VPG	50,198	$1.9M	0.04%
156	MONARCH CASINO & RESORT INC	MCRI	20,086	$1.9M	0.04%
157	ST JOE CO	JOE	32,176	$1.9M	0.04%
158	PIPER SANDLER COMPANIES	PIPR	5,461	$1.9M	0.04%
159	SEAGATE TECHNOLOGY HLDNGS PL	SE	6,697	$1.8M	0.04%
160	THIRD COAST BANCSHARES INC	TCBX	46,605	$1.8M	0.03%
161	NATHANS FAMOUS INC NEW	NATH	18,449	$1.7M	0.03%
162	LSI INDS INC OHIO	50216C108	94,184	$1.7M	0.03%
163	VANGUARD INDEX FDS	922908637	4,988	$1.6M	0.03%
164	AFLAC INC	AFL	14,199	$1.6M	0.03%
165	RPM INTL INC	749685103	14,872	$1.5M	0.03%
166	SELECT SECTOR SPDR TR	81369Y803	10,733	$1.5M	0.03%
167	GE AEROSPACE	369604301	4,989	$1.5M	0.03%
168	OSCAR HEALTH INC	OSCR	104,436	$1.5M	0.03%
169	TESLA INC	TSLA	3,148	$1.4M	0.03%
170	VERIZON COMMUNICATIONS INC	VZ	34,642	$1.4M	0.03%
171	VANGUARD INDEX FDS	922908736	2,774	$1.4M	0.03%
172	MCDONALDS CORP	MCD	4,364	$1.3M	0.03%
173	OCEANEERING INTL INC	675232102	53,779	$1.3M	0.02%
174	UNION PAC CORP	UNP	5,407	$1.3M	0.02%
175	TEXAS INSTRS INC	882508104	6,655	$1.2M	0.02%
176	DIGI INTL INC	253798102	26,179	$1.1M	0.02%
177	BALCHEM CORP	BCPC	7,291	$1.1M	0.02%
178	MASTERCARD INCORPORATED	MA	1,871	$1.1M	0.02%
179	BANK FIRST CORP	BFC	8,375	$1.0M	0.02%
180	J P MORGAN EXCHANGE TRADED F	46654Q203	17,520	$1.0M	0.02%
181	BOEING CO	BA-PA	4,668	$1.0M	0.02%
182	AMERICAN CENTY ETF TR	025072877	9,933	$1.0M	0.02%
183	ISHARES TR	464287598	4,760	$1.0M	0.02%
184	GENERAC HLDGS INC	GNRC	7,190	$980,500	0.02%
185	TRANSCAT INC	TRNS	17,193	$975,359	0.02%
186	CELESTICA INC	CLS	3,203	$946,839	0.02%
187	PEPSICO INC	PEP	6,533	$937,627	0.02%
188	AMETEK INC	AME	4,464	$916,570	0.02%
189	ISHARES TR	464287481	6,470	$885,995	0.02%
190	FISERV INC	FISV	12,977	$871,639	0.02%
191	TRAVELERS COMPANIES INC	TRV	2,971	$861,958	0.02%
192	SPDR GOLD TR	GLD	2,169	$859,596	0.02%
193	JANUS DETROIT STR TR	47103U845	16,941	$856,851	0.02%
194	CARVANA CO	CVNA	2,008	$847,479	0.02%
195	VANGUARD TAX-MANAGED FDS	921943858	13,350	$833,999	0.02%
196	VANGUARD INTL EQUITY INDEX F	922042775	11,288	$830,321	0.02%
197	UNIVERSAL TECHNICAL INST INC	UTI	30,864	$806,476	0.02%
198	STRYKER CORPORATION	SYK	2,245	$788,951	0.02%
199	FEDEX CORP	FDX	2,707	$782,053	0.01%
200	ISHARES TR	464287689	2,016	$779,890	0.01%
201	NETFLIX INC	NFLX	8,315	$779,621	0.01%
202	SCHWAB STRATEGIC TR	808524300	23,863	$778,411	0.01%
203	GE VERNOVA INC	GEV	1,157	$755,924	0.01%
204	AUTOMATIC DATA PROCESSING IN	ADP	2,826	$726,898	0.01%
205	ISHARES TR	464288414	6,730	$720,838	0.01%
206	ISHARES TR	464287671	4,275	$717,944	0.01%
207	VANGUARD SCOTTSDALE FDS	92206C847	12,834	$716,139	0.01%
208	MONDELEZ INTL INC	609207105	13,240	$712,691	0.01%
209	VANECK ETF TRUST	92189F676	1,970	$709,426	0.01%
210	ALLSTATE CORP	ALL-PJ	3,385	$704,588	0.01%
211	WISDOMTREE TR	WT	13,932	$701,047	0.01%
212	BLACKSTONE INC	BX	4,537	$699,371	0.01%
213	WELLS FARGO CO NEW	949746101	7,414	$691,007	0.01%
214	NISOURCE INC	NI	16,301	$680,721	0.01%
215	ALLIANT ENERGY CORP	LNT	10,422	$677,505	0.01%
216	COCA COLA CO	KO	9,519	$665,536	0.01%
217	VANGUARD INDEX FDS	922908629	2,287	$663,757	0.01%
218	CATERPILLAR INC	CAT	1,132	$648,506	0.01%
219	ISHARES TR	464287523	2,140	$644,560	0.01%
220	ISHARES TR	464287309	5,170	$637,254	0.01%
221	KIMBERLY-CLARK CORP	KMB	6,301	$635,773	0.01%
222	COLGATE PALMOLIVE CO	CL	7,967	$629,628	0.01%
223	FORD MTR CO	345370860	47,545	$623,799	0.01%
224	D R HORTON INC	23331A109	4,293	$618,366	0.01%
225	ISHARES TR	46434V456	13,586	$617,484	0.01%
226	CARDINAL HEALTH INC	CAH	2,998	$616,089	0.01%
227	SCHWAB STRATEGIC TR	808524102	23,311	$611,439	0.01%
228	ISHARES TR	464287663	5,883	$603,244	0.01%
229	WINMARK CORP	WINA	1,488	$602,413	0.01%
230	PROSHARES TR	74348A467	5,709	$594,168	0.01%
231	CVS HEALTH CORP	CVS	7,403	$587,531	0.01%
232	ISHARES TR	464288448	14,856	$586,078	0.01%
233	DOVER CORP	DOV	2,968	$579,527	0.01%
234	ISHARES TR	464287473	4,108	$579,437	0.01%
235	J P MORGAN EXCHANGE TRADED F	46641Q761	9,084	$573,912	0.01%
236	AGNC INVT CORP	00123Q104	53,385	$572,291	0.01%
237	XOMETRY INC	XMTR	9,579	$569,663	0.01%
238	AMERICAN EXPRESS CO	AXP	1,510	$558,571	0.01%
239	VANGUARD INDEX FDS	922908744	2,924	$558,431	0.01%
240	MERCK & CO INC	MRK	5,252	$552,863	0.01%
241	ILLINOIS TOOL WKS INC	452308109	2,228	$548,906	0.01%
242	PHILLIPS 66	PSX	4,176	$538,839	0.01%
243	SPDR SERIES TRUST	78464A359	5,983	$533,652	0.01%
244	INVESCO EXCH TRADED FD TR II	IVZ	9,488	$527,261	0.01%
245	ROCKWELL AUTOMATION INC	ROK	1,350	$525,338	0.01%
246	PENTAIR PLC	PNR	4,988	$519,451	0.01%
247	ARISTA NETWORKS INC	ANET	3,929	$514,775	0.01%
248	INVESCO EXCH TRADED FD TR II	IVZ	21,312	$494,227	0.01%
249	LOWES COS INC	548661107	2,006	$483,684	0.01%
250	BANK MONTREAL QUE	063671101	3,704	$480,684	0.01%
251	WORLD GOLD TR	GLDW	5,599	$477,987	0.01%
252	ENTERPRISE PRODS PARTNERS L	293792107	14,751	$472,936	0.01%
253	EDWARDS LIFESCIENCES CORP	EW	5,441	$463,845	0.01%
254	FIRST TR EXCHANGE-TRADED ALP	33734K109	3,900	$462,605	0.01%
255	OSHKOSH CORP	OSK	3,468	$435,666	0.01%
256	ISHARES TR	464287119	4,178	$434,644	0.01%
257	SHOPIFY INC	SHOP	2,698	$434,297	0.01%
258	RTX CORPORATION	RTX	2,299	$421,750	0.01%
259	SELECT SECTOR SPDR TR	81369Y506	9,430	$421,614	0.01%
260	CONSTELLATION ENERGY CORP	CEG	1,192	$420,946	0.01%
261	JOHNSON CTLS INTL PLC	G51502105	3,509	$420,148	0.01%
262	BRITISH AMERN TOB PLC	110448107	7,418	$420,032	0.01%
263	FASTENAL CO	FAST	10,418	$418,074	0.01%
264	NUTANIX INC	NTNX	7,982	$412,590	0.01%
265	ISHARES TR	46435G524	4,937	$408,638	0.01%
266	VANGUARD INDEX FDS	922908553	4,590	$406,160	0.01%
267	ISHARES TR	464287168	2,858	$403,371	0.01%
268	ISHARES TR	464287408	1,822	$386,449	0.01%
269	ISHARES TR	464287432	4,424	$385,567	0.01%
270	NORTHROP GRUMMAN CORP	NOC	675	$384,850	0.01%
271	VANECK ETF TRUST	92189F106	4,415	$378,648	0.01%
272	UNITED PARCEL SERVICE INC	UPS	3,812	$378,132	0.01%
273	SPDR INDEX SHS FDS	78463X889	8,206	$364,428	0.01%
274	ISHARES TR	464288513	4,408	$355,417	0.01%
275	AMPHENOL CORP NEW	032095101	2,613	$353,121	0.01%
276	COHEN & STEERS QUALITY INCOM	19247L106	30,335	$346,427	0.01%
277	ISHARES TR	464288653	3,380	$343,645	0.01%
278	MPLX LP	MPLXP	6,260	$334,067	0.01%
279	DISNEY WALT CO	254687106	2,931	$333,400	0.01%
280	NVENT ELECTRIC PLC	NVT	3,243	$330,658	0.01%
281	CONOCOPHILLIPS	COP	3,513	$328,806	0.01%
282	ISHARES TR	46434V621	4,703	$326,453	0.01%
283	INVESCO EXCHANGE TRADED FD T	IVZ	3,173	$325,026	0.01%
284	MARATHON PETE CORP	MARA	1,965	$319,581	0.01%
285	ADVANCED MICRO DEVICES INC	AMD	1,463	$313,316	0.01%
286	DOMINOS PIZZA INC	DPZ	744	$309,917	0.01%
287	SPDR SERIES TRUST	78464A508	5,385	$305,922	0.01%
288	CENCORA INC	COR	895	$302,286	0.01%
289	ASSOCIATED BANC CORP	ASBA	11,461	$295,231	0.01%
290	USCF ETF TR	90290T882	5,883	$288,720	0.01%
291	FIRST TR EXCHANGE-TRADED FD	33733E302	1,066	$286,946	0.01%
292	ISHARES TR	464287226	2,863	$285,970	0.01%
293	DOUGLAS DYNAMICS INC	PLOW	8,675	$283,239	0.01%
294	JANUS DETROIT STR TR	47103U746	5,423	$282,321	0.01%
295	GENTEX CORP	GNTX	12,120	$282,031	0.01%
296	BRP INC	DOO	3,941	$278,865	0.01%
297	RITHM CAPITAL CORP	RITM-PF	25,500	$277,950	0.01%
298	APPLOVIN CORP	APP	406	$273,571	0.01%
299	J P MORGAN EXCHANGE TRADED F	46641Q332	4,775	$273,304	0.01%
300	INVESCO EXCHANGE TRADED FD T	IVZ	1,712	$268,202	0.01%
301	HUNTINGTON INGALLS INDS INC	446413106	781	$265,564	0.01%
302	ISHARES TR	464287507	4,017	$265,108	0.01%
303	ROYAL CARIBBEAN GROUP	V7780T103	949	$264,573	0.01%
304	ISHARES TR	464288273	3,411	$264,444	0.01%
305	HERCULES CAPITAL INC	HCXY	14,004	$263,560	0.01%
306	UNIVERSAL DISPLAY CORP	OLED	2,202	$257,198	0.00%
307	MGE ENERGY INC	MGEE	3,263	$255,892	0.00%
308	ADOBE INC	ADBE	731	$255,843	0.00%
309	NUCOR CORP	NUE	1,553	$253,310	0.00%
310	CROWDSTRIKE HLDGS INC	CRWD	539	$252,731	0.00%
311	SELECT SECTOR SPDR TR	81369Y407	2,113	$252,320	0.00%
312	DEERE & CO	DE	540	$251,603	0.00%
313	MGIC INVT CORP WIS	552848103	8,568	$250,357	0.00%
314	MOTOROLA SOLUTIONS INC	MSI	652	$249,920	0.00%
315	GOLDMAN SACHS ETF TR	NVGLF	4,697	$248,330	0.00%
316	VICI PPTYS INC	925652109	8,793	$247,259	0.00%
317	FS CREDIT OPPORTUNITIES CORP	FSCO	38,724	$243,961	0.00%
318	FIDUS INVT CORP	316500107	12,495	$241,154	0.00%
319	EXACT SCIENCES CORP	30063P105	2,371	$240,799	0.00%
320	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	10,754	$240,471	0.00%
321	PRUDENTIAL FINL INC	PUKPF	2,118	$239,136	0.00%
322	ENERGY TRANSFER L P	ET-PI	14,377	$237,074	0.00%
323	SELECT SECTOR SPDR TR	81369Y704	1,527	$236,868	0.00%
324	TRUIST FINL CORP	89832Q109	4,805	$236,454	0.00%
325	VANGUARD MUN BD FDS	922907746	4,679	$235,307	0.00%
326	EMERSON ELEC CO	EMR	1,771	$235,105	0.00%
327	DUKE ENERGY CORP NEW	DUKB	1,996	$233,934	0.00%
328	INTEL CORP	INTC	6,327	$233,480	0.00%
329	SCHWAB STRATEGIC TR	808524748	5,236	$233,264	0.00%
330	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,313	$232,617	0.00%
331	ISHARES TR	46432F842	2,590	$231,728	0.00%
332	ARES CAPITAL CORP	ARCC	11,300	$228,604	0.00%
333	FIDELITY COMWLTH TR	315912808	2,500	$228,500	0.00%
334	SCHWAB STRATEGIC TR	808524805	9,490	$228,131	0.00%
335	DIMENSIONAL ETF TRUST	25434V708	5,724	$226,613	0.00%
336	FAIR ISAAC CORP	FICO	134	$226,543	0.00%
337	VANGUARD WORLD FD	921910816	548	$226,198	0.00%
338	ISHARES TR	464289859	2,522	$225,870	0.00%
339	SHIFT4 PMTS INC	82452J109	3,537	$222,725	0.00%
340	EATON VANCE TAX-MANAGED GLOB	ETN	24,004	$221,317	0.00%
341	FIRST TR EXCHANGE-TRADED FD	33733E856	8,667	$216,762	0.00%
342	J P MORGAN EXCHANGE TRADED F	46641Q654	4,236	$215,782	0.00%
343	PFIZER INC	PFE	8,597	$214,086	0.00%
344	ISHARES TR	464287655	870	$214,068	0.00%
345	BLACKROCK LTD DURATION INCOM	BLK	15,407	$211,692	0.00%
346	WISDOMTREE TR	WT	2,355	$210,608	0.00%
347	ACCENTURE PLC IRELAND	ACN	772	$207,183	0.00%
348	TARGET CORP	TGT	2,111	$206,358	0.00%
349	CURTISS WRIGHT CORP	CW	373	$205,624	0.00%
350	ROLLINS INC	ROL	3,384	$203,108	0.00%
351	KINDER MORGAN INC DEL	EP-PC	7,386	$203,045	0.00%
352	GUGGENHEIM STRATEGIC OPPORTU	GOF	15,171	$195,404	0.00%
353	GLOBAL X FDS	37954Y483	10,928	$193,098	0.00%
354	TRINITY CAP INC	TRINZ	12,227	$179,126	0.00%
355	DNP SELECT INCOME FD INC	23325P104	14,270	$142,558	0.00%
356	NUVEEN MUN VALUE FD INC	NU	11,590	$105,005	0.00%
357	WHEELS UP EXPERIENCE INC	WSUPW	18,471	$12,123	0.00%