Annex Advisory Services, LLC
CIK Number: 0001542287
Main Sectors:
Top Industries:
Filing Date: Apr 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis Interna... | 76.63 | -0.18% | 3.79M | -23.2% | 251.16M | 62.81 | 7.12% | Share |
| 2 | AVUS | Avantis U.S. Eq... | 105.47 | -0.15% | 2.32M | -34.92% | 214.24M | 87.43 | 6.07% | Share |
| 3 | JAAA | Janus Henderson... | 50.70 | +0.13% | 3.44M | +25.03K% | 174.33M | 50.71 | 4.94% | Share |
| 4 | VGLT | Vanguard Long-T... | 55.48 | -0.7% | 2.71M | +4.50% | 156.29M | 55.45 | 4.43% | Share |
| 5 | AVEM | Avantis Emergin... | 71.01 | -1.1% | 1.81M | -13.25% | 108.78M | 54.43 | 3.08% | Share |
| 6 | IOO | iShares Global ... | 114.98 | +0.38% | 1.09M | +100.00% | 104.57M | 96.29 | 2.96% | Share |
| 7 | XMHQ | Invesco S&P Mid... | 102.82 | -1.25% | 1.11M | +5.37% | 101.52M | 96.14 | 2.88% | Share |
| 8 | SMTH | Alps Etf Trust ... | 25.94 | -0.15% | 3.5M | +17.86% | 90.51M | 25.75 | 2.57% | Share |
| 9 | AAPL | Apple Inc. | 232.81 | -0.22% | 391.81K | +14.22% | 87.03M | 154.51 | 2.47% | Share |
| 10 | UBND | VictoryShares E... | 21.82 | -0.27% | 3.87M | +32.14% | 84.41M | 21.6 | 2.39% | Share |
| 11 | VFLO | VictoryShares F... | 35.73 | -0.68% | 2.34M | -11.3% | 80.17M | 33.3 | 2.27% | Share |
| 12 | META | Meta Platforms,... | 781.96 | +0.24% | 117.04K | +40.01% | 67.46M | 517.62 | 1.91% | Share |
| 13 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 338.45K | +35.84% | 64.39M | 166.5 | 1.83% | Share |
| 14 | V | Visa Inc. | 345.40 | +0.83% | 182.94K | +2.80% | 64.11M | 243.98 | 1.82% | Share |
| 15 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 544.03K | +6.05% | 58.96M | 76.78 | 1.67% | Share |
| 16 | OSEA | Harbor Internat... | 29.28 | -0.2% | 2.08M | +2.97K% | 55.32M | 26.52 | 1.57% | Share |
| 17 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 38.47K | +13.06% | 55.11M | 1015.77 | 1.56% | Share |
| 18 | TKO | TKO Group Holdi... | 190.99 | -0.15% | 324.63K | +14.96% | 49.61M | 107.5 | 1.41% | Share |
| 19 | QLTY | The 2023 ETF Se... | 34.81 | +0.26% | 1.31M | +0.95% | 40.94M | 32.25 | 1.16% | Share |
| 20 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 108.77K | -0.17% | 40.83M | 276.63 | 1.16% | Share |
| 21 | NTNX | Nutanix, Inc. | 68.59 | -2.28% | 534.22K | +100.00% | 37.29M | 69.81 | 1.06% | Share |
| 22 | LIN | Linde plc | 477.49 | +0.39% | 75.94K | +11.21% | 35.36M | 398.46 | 1.00% | Share |
| 23 | VTI | Vanguard Total ... | 317.25 | -0.13% | 127.01K | -3.96% | 34.91M | 171.01 | 0.99% | Share |
| 24 | ASML | ASML Holding N.... | 755.11 | -0.06% | 52.15K | +107.19% | 34.56M | 677.33 | 0.98% | Share |
| 25 | MS | Morgan Stanley | 148.51 | +0.51% | 291.9K | +15.51% | 34.06M | 90.4 | 0.97% | Share |
| 26 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 120.36K | +42.59% | 32.3M | 246.03 | 0.92% | Share |
| 27 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 59.57K | +9.20% | 31.2M | 458.93 | 0.88% | Share |
| 28 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 220.69K | +13.76% | 30.85M | 103.06 | 0.87% | Share |
| 29 | COST | Costco Wholesal... | 975.42 | -0.35% | 32.47K | +8.02% | 30.71M | 616.15 | 0.87% | Share |
| 30 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 734.45K | +26.01% | 30.57M | 27.18 | 0.87% | Share |
| 31 | MEDP | Medpace Holding... | 458.44 | -2.04% | 99.19K | +13.82% | 30.22M | 315.08 | 0.86% | Share |
| 32 | CVX | Chevron Corpora... | 155.20 | -0.43% | 179.48K | +10.56% | 30.03M | 138.63 | 0.85% | Share |
| 33 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 15.39K | +17.58% | 30.02M | 1668.3 | 0.85% | Share |
| 34 | UBER | Uber Technologi... | 91.40 | +0.63% | 407.59K | +64.12% | 29.7M | 65.22 | 0.84% | Share |
| 35 | FNV | Franco-Nevada C... | 177.30 | -1.03% | 183.11K | +14.87% | 28.85M | 134.14 | 0.82% | Share |
| 36 | GRBK | Green Brick Par... | 70.31 | -0.92% | 469.95K | +72.82% | 27.4M | 58.58 | 0.78% | Share |
| 37 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 163.25K | +322.21% | 27.33M | 150.96 | 0.78% | Share |
| 38 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 720.86K | +0.02% | 27.29M | 36.76 | 0.77% | Share |
| 39 | SFM | Sprouts Farmers... | 143.29 | -1.98% | 175.97K | -2.95% | 26.86M | 42.89 | 0.76% | Share |
| 40 | AVDV | Avantis Interna... | 83.92 | -0.31% | 374.87K | -32.04% | 26.14M | 61.18 | 0.74% | Share |
| 41 | PBR | Petróleo Brasil... | 12.09 | -0.98% | 1.82M | +20.53% | 26.08M | 14.25 | 0.74% | Share |
| 42 | MRK | Merck & Co., In... | 82.74 | +0.04% | 277.7K | +0.02% | 24.93M | 99.02 | 0.71% | Share |
| 43 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 66.29K | +25.03% | 22.89M | 276.47 | 0.65% | Share |
| 44 | VCTR | Victory Capital... | 71.19 | -0.75% | 395.25K | +127.73% | 22.87M | 60.01 | 0.65% | Share |
| 45 | UFPT | UFP Technologie... | 224.00 | -1.15% | 105.29K | +70.35% | 21.24M | 179.43 | 0.60% | Share |
| 46 | VIG | Vanguard Divide... | 210.08 | +0.06% | 108.04K | -5.31% | 20.96M | 152.98 | 0.59% | Share |
| 47 | DPZ | Domino's Pizza,... | 450.71 | -0.06% | 44.75K | +27.50% | 20.56M | 433.99 | 0.58% | Share |
| 48 | GNRC | Generac Holding... | 198.91 | -1.94% | 153.71K | +62.37% | 19.47M | 139.18 | 0.55% | Share |
| 49 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 94.64K | -25.74% | 19.45M | 126.29 | 0.55% | Share |
| 50 | GDDY | GoDaddy Inc. | 143.61 | +0.21% | 106.93K | +100.00% | 19.26M | 180.14 | 0.55% | Share |
| 51 | SPOT | Spotify Technol... | 698.73 | +0.54% | 34.41K | +100.00% | 18.92M | 550.03 | 0.54% | Share |
| 52 | PZA | Invesco Nationa... | 22.20 | -0.27% | 785.37K | +10.30% | 18.09M | 23.56 | 0.51% | Share |
| 53 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 264.61K | -3.9% | 18M | 34.23 | 0.51% | Share |
| 54 | IPAR | Inter Parfums, ... | 114.97 | -2.78% | 150.57K | +27.18% | 17.15M | 127.41 | 0.49% | Share |
| 55 | VGT | Vanguard Inform... | 704.44 | -0.4% | 29.46K | -5.65% | 15.98M | 373.8 | 0.45% | Share |
| 56 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 63.3K | +2.08% | 15.45M | 170.76 | 0.44% | Share |
| 57 | WST | West Pharmaceut... | 246.35 | +0.05% | 59.87K | +23.06% | 13.4M | 301.65 | 0.38% | Share |
| 58 | LB | LandBridge Comp... | 53.64 | +2.90% | 181.7K | +907.17% | 13.07M | 71.21 | 0.37% | Share |
| 59 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 52.4K | -4.98% | 12.85M | 141.58 | 0.36% | Share |
| 60 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 57.66K | -7.04% | 12.08M | 97.82 | 0.34% | Share |
| 61 | WEC | WEC Energy Grou... | 108.15 | -1.63% | 110.38K | -0.24% | 12.03M | 85.4 | 0.34% | Share |
| 62 | HON | Honeywell Inter... | 218.15 | -0.73% | 51.28K | +4.76% | 10.86M | 206.13 | 0.31% | Share |
| 63 | WMB | The Williams Co... | 57.34 | -0.9% | 177.47K | +4.68% | 10.61M | 38.68 | 0.30% | Share |
| 64 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 108.99K | +41.72% | 10.21M | 91.37 | 0.29% | Share |
| 65 | ABT | Abbott Laborato... | 129.32 | -0.06% | 72.95K | -0.11% | 9.68M | 92.65 | 0.27% | Share |
| 66 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 58.01K | +9.14% | 9.63M | 174.08 | 0.27% | Share |
| 67 | SMCI | Super Micro Com... | 45.49 | -1.26% | 250.07K | +13.63% | 8.56M | 30.93 | 0.24% | Share |
| 68 | AS | Amer Sports, In... | 37.88 | -3.07% | 317.65K | +100.00% | 8.49M | 26.73 | 0.24% | Share |
| 69 | GS | The Goldman Sac... | 746.99 | +0.31% | 14.76K | +1.23% | 8.06M | 259.92 | 0.23% | Share |
| 70 | HD | The Home Depot,... | 400.32 | -1.68% | 20.74K | -1.39% | 7.6M | 246.44 | 0.22% | Share |
| 71 | VB | Vanguard Small ... | 246.81 | -1.26% | 34.16K | -49.05% | 7.58M | 172.83 | 0.21% | Share |
| 72 | ETN | Eaton Corporati... | 355.05 | -0.68% | 27.82K | -1.48% | 7.56M | 146.09 | 0.21% | Share |
| 73 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 44.16K | -6.09% | 7.55M | 134.7 | 0.21% | Share |
| 74 | XLV | Health Care Sel... | 133.94 | +0.49% | 48.89K | -6.64% | 7.14M | 79.4 | 0.20% | Share |
| 75 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 45.79K | +13.60% | 7.08M | 130.35 | 0.20% | Share |
| 76 | MAMA | Mama's Creation... | 8.13 | -3.33% | 1M | -17.93% | 6.53M | 7.51 | 0.18% | Share |
| 77 | IVV | iShares Core S&... | 648.15 | +0.01% | 11.48K | -0.84% | 6.45M | 316.25 | 0.18% | Share |
| 78 | SYK | Stryker Corpora... | 378.47 | -0.13% | 17.21K | +27.03% | 6.41M | 341.06 | 0.18% | Share |
| 79 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 11K | -9.87% | 6.15M | 414.2 | 0.17% | Share |
| 80 | MNST | Monster Beverag... | 64.18 | +0.05% | 104.89K | +7.04% | 6.14M | 56 | 0.17% | Share |
| 81 | SO | The Southern Co... | 94.18 | -0.64% | 60.58K | +1.63K% | 5.57M | 91.72 | 0.16% | Share |
| 82 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 33.44K | +5.47% | 5.55M | 150.6 | 0.16% | Share |
| 83 | PM | Philip Morris I... | 165.25 | -0.38% | 34.72K | +46.59% | 5.51M | 123.63 | 0.16% | Share |
| 84 | VLO | Valero Energy C... | 135.85 | -0.22% | 40.94K | -20.38% | 5.41M | 92.27 | 0.15% | Share |
| 85 | COP | ConocoPhillips | 95.63 | -0.26% | 47.76K | +3.66% | 5.02M | 109.89 | 0.14% | Share |
| 86 | TOL | Toll Brothers, ... | 131.01 | -1.75% | 47.14K | +1.23% | 4.98M | 132.13 | 0.14% | Share |
| 87 | IJR | iShares Core S&... | 115.17 | -1.4% | 47.41K | -78.64% | 4.96M | 98.98 | 0.14% | Share |
| 88 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 8.81K | +34.57% | 4.69M | 334.52 | 0.13% | Share |
| 89 | PG | The Procter & G... | 153.70 | -1.1% | 26.26K | -23.26% | 4.47M | 145.16 | 0.13% | Share |
| 90 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 8.79K | -4.82% | 4.37M | 500.86 | 0.12% | Share |
| 91 | VZ | Verizon Communi... | 43.49 | -0.49% | 94.59K | -24.63% | 4.29M | 40.03 | 0.12% | Share |
| 92 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 25.19K | +2.31% | 3.87M | 113.01 | 0.11% | Share |
| 93 | VSTS | Vestis Corporat... | 4.62 | -0.54% | 372.42K | +26.72% | 3.69M | 11.64 | 0.10% | Share |
| 94 | DOV | Dover Corporati... | 179.40 | -1.88% | 20.44K | -1.66% | 3.59M | 113.98 | 0.10% | Share |
| 95 | AMGN | Amgen Inc. | 290.28 | +0.33% | 11.14K | -29.32% | 3.47M | 291.8 | 0.10% | Share |
| 96 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 4.12K | +6.18% | 3.41M | 430.88 | 0.10% | Share |
| 97 | BRC | Brady Corporati... | 72.74 | -0.74% | 46.25K | +100.00% | 3.27M | 70.64 | 0.09% | Share |
| 98 | FCFS | FirstCash Holdi... | 139.31 | +0.03% | 26.14K | +6.08% | 3.14M | 105.64 | 0.09% | Share |
| 99 | IBM | International B... | 237.04 | -1.26% | 12.38K | +853.70% | 3.08M | 237.61 | 0.09% | Share |
| 100 | BAC | Bank of America... | 47.70 | +0.97% | 71.62K | +766.31% | 2.99M | 40.8 | 0.08% | Share |
| 101 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 54.13K | -22.41% | 2.96M | 45.59 | 0.08% | Share |
| 102 | LMAT | LeMaitre Vascul... | 95.76 | +0.64% | 34.58K | +9.17% | 2.9M | 61.91 | 0.08% | Share |
| 103 | IWF | iShares Russell... | 450.40 | +0.11% | 7.95K | -2.48% | 2.87M | 130.69 | 0.08% | Share |
| 104 | AMAT | Applied Materia... | 188.22 | -0.95% | 19.43K | -40.18% | 2.82M | 145.11 | 0.08% | Share |
| 105 | LPLA | LPL Financial H... | 355.97 | +0.05% | 8.6K | -30.34% | 2.81M | 228.92 | 0.08% | Share |
| 106 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 68.85K | -57.49% | 2.81M | 28.51 | 0.08% | Share |
| 107 | FI | Fiserv, Inc. | 134.58 | +0.22% | 12.33K | -0.69% | 2.72M | 70.96 | 0.08% | Share |
| 108 | UTL | Unitil Corporat... | 49.04 | -2.62% | 47.11K | +119.24% | 2.72M | 55.77 | 0.08% | Share |
| 109 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 5.74K | -2.2% | 2.69M | 410.15 | 0.08% | Share |
| 110 | HWKN | Hawkins, Inc. | 172.29 | -3.65% | 24.31K | +18.90% | 2.58M | 82.19 | 0.07% | Share |
| 111 | BMI | Badger Meter, I... | 191.11 | -1.03% | 12.89K | -0.36% | 2.45M | 212.57 | 0.07% | Share |
| 112 | RDVT | Red Violet, Inc... | 43.71 | -0.64% | 63.61K | +113.14% | 2.39M | 36.94 | 0.07% | Share |
| 113 | LYTS | LSI Industries ... | 19.38 | -1.47% | 139.13K | +1.74% | 2.37M | 16.27 | 0.07% | Share |
| 114 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 21.75K | -46.39% | 2.36M | 61.3 | 0.07% | Share |
| 115 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 35.06K | -15.78% | 2.31M | 32.72 | 0.07% | Share |
| 116 | IESC | IES Holdings, I... | 334.19 | -4.06% | 13.42K | +35.57% | 2.22M | 166.37 | 0.06% | Share |
| 117 | DCO | Ducommun Incorp... | 91.45 | -0.99% | 35.72K | -4.51% | 2.07M | 56.3 | 0.06% | Share |
| 118 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 3.99K | +0.78% | 2.05M | 440.83 | 0.06% | Share |
| 119 | NATH | Nathan's Famous... | 103.80 | +0.68% | 21.28K | +18.55% | 2.05M | 77.72 | 0.06% | Share |
| 120 | FIS | Fidelity Nation... | 71.58 | -1.64% | 26.85K | -1.01% | 2.01M | 68.08 | 0.06% | Share |
| 121 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 10.44K | +100.00% | 1.98M | 190.06 | 0.06% | Share |
| 122 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 16.51K | -0.04% | 1.96M | 90.64 | 0.06% | Share |
| 123 | MCRI | Monarch Casino ... | 101.63 | +0.51% | 22.75K | +42.59% | 1.77M | 75.21 | 0.05% | Share |
| 124 | TCBX | Third Coast Ban... | 39.11 | -0.28% | 52.51K | +100.00% | 1.75M | 33.37 | 0.05% | Share |
| 125 | TRNS | Transcat, Inc. | 81.47 | -5.11% | 23.45K | -4.12% | 1.75M | 110.08 | 0.05% | Share |
| 126 | JQUA | JPMorgan U.S. Q... | 61.52 | -0.57% | 30.65K | -98.71% | 1.73M | 50.74 | 0.05% | Share |
| 127 | JOE | The St. Joe Com... | 50.72 | -1.74% | 36.75K | -13.85% | 1.73M | 51.76 | 0.05% | Share |
| 128 | KSS | Kohl's Corporat... | 14.46 | +3.25% | 209.13K | -0.04% | 1.71M | 36.6 | 0.05% | Share |
| 129 | AIZ | Assurant, Inc. | 212.86 | -0.34% | 8.09K | -0.3% | 1.7M | 102 | 0.05% | Share |
| 130 | RPM | RPM Internation... | 124.09 | -1.16% | 14.56K | +0.13% | 1.68M | 120.99 | 0.05% | Share |
| 131 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 15.09K | -1.42% | 1.68M | 94.31 | 0.05% | Share |
| 132 | VUG | Vanguard Growth... | 463.54 | +0.15% | 4.41K | -11.54% | 1.63M | 333.84 | 0.05% | Share |
| 133 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 25.91K | +340.36% | 1.6M | 59.7 | 0.05% | Share |
| 134 | KFRC | Kforce Inc. | 32.28 | -3.5% | 30.62K | +57.55% | 1.5M | 57.06 | 0.04% | Share |
| 135 | WMT | Walmart Inc. | 100.84 | -0.15% | 16.94K | +3.99% | 1.49M | 38.64 | 0.04% | Share |
| 136 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 9.45K | +16.50% | 1.48M | 114.32 | 0.04% | Share |
| 137 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 16.18K | -44.83% | 1.47M | 89.9 | 0.04% | Share |
| 138 | IWB | iShares Russell... | 354.15 | -0.03% | 4.8K | 0.00% | 1.47M | 292.75 | 0.04% | Share |
| 139 | BCPC | Balchem Corpora... | 160.81 | -1.9% | 8.81K | +17.48% | 1.46M | 151.29 | 0.04% | Share |
| 140 | HSTM | HealthStream, I... | 25.94 | -2.3% | 44.84K | +24.07% | 1.44M | 31.87 | 0.04% | Share |
| 141 | GPRK | GeoPark Limited | 6.63 | -1.56% | 174.33K | +7.86% | 1.41M | 9 | 0.04% | Share |
| 142 | VPG | Vishay Precisio... | 27.90 | +0.40% | 56.9K | +14.57% | 1.37M | 27.11 | 0.04% | Share |
| 143 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 15.6K | -23.55% | 1.36M | 73.08 | 0.04% | Share |
| 144 | USB | U.S. Bancorp | 46.83 | +0.46% | 31.6K | +0.11% | 1.33M | 46.77 | 0.04% | Share |
| 145 | VV | Vanguard Large ... | 297.69 | +0.03% | 5.08K | 0.00% | 1.31M | 231.76 | 0.04% | Share |
| 146 | UNP | Union Pacific C... | 221.35 | -0.82% | 5.43K | -30.14% | 1.28M | 220.74 | 0.04% | Share |
| 147 | TXN | Texas Instrumen... | 193.71 | +0.22% | 7.11K | -1.14% | 1.28M | 128.17 | 0.04% | Share |
| 148 | QLTA | iShares Aaa - A... | 47.94 | -0.29% | 26.64K | -98.9% | 1.27M | 46.79 | 0.04% | Share |
| 149 | GSHD | Goosehead Insur... | 86.36 | -4.76% | 10.13K | +100.00% | 1.2M | 118.06 | 0.03% | Share |
| 150 | PSX | Phillips 66 | 122.70 | +0.10% | 9.68K | -94.06% | 1.19M | 104.5 | 0.03% | Share |