
Annex Advisory Services, LLC
CIK Number: 0001542287
Main Sectors:
Top Industries:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | AVUS | Avantis U.S. Eq... | 97.61 | -0.88% | 3.56M | +5.00% | 345.42M | 87.43 | 10.41% |
2 | AVDE | Avantis Interna... | 73.11 | -1.12% | 4.94M | -14.33% | 302.87M | 62.81 | 9.13% |
3 | VGLT | Vanguard Long-T... | 55.09 | +1.11% | 2.6M | +100.00% | 143.68M | 55.35 | 4.33% |
4 | JQUA | JPMorgan U.S. Q... | 58.91 | -0.68% | 2.37M | -7.94% | 135.62M | 50.74 | 4.09% |
5 | AVEM | Avantis Emergin... | 67.03 | -1.46% | 2.08M | -17.93% | 122.52M | 54.43 | 3.69% |
6 | QLTA | iShares Aaa - A... | 47.23 | +0.31% | 2.42M | +100.00% | 113.04M | 46.79 | 3.41% |
7 | XMHQ | Invesco S&P Mid... | 96.08 | -0.84% | 1.05M | +15.91% | 103.65M | 96.38 | 3.12% |
8 | VFLO | VictoryShares F... | 35.01 | -0.95% | 2.64M | -8.83% | 89.88M | 33.3 | 2.71% |
9 | AAPL | Apple Inc. | 195.57 | -1.44% | 343.02K | +14.87% | 85.9M | 144.89 | 2.59% |
10 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 512.99K | +30.02% | 68.89M | 74.87 | 2.08% |
11 | UBND | VictoryShares E... | 21.61 | +0.32% | 2.93M | +131.35% | 62.62M | 21.54 | 1.89% |
12 | V | Visa Inc. | 357.69 | +0.62% | 177.94K | +17.60% | 56.24M | 240.99 | 1.69% |
13 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 249.16K | +16.72% | 54.66M | 157.98 | 1.65% |
14 | APP | AppLovin Corpor... | 360.45 | -2.76% | 168.07K | -30.61% | 54.43M | 81.87 | 1.64% |
15 | META | Meta Platforms,... | 697.17 | -0.7% | 83.59K | +19.32% | 48.95M | 494.12 | 1.47% |
16 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 108.96K | +60.63% | 45.93M | 276.63 | 1.38% |
17 | QLTY | The 2023 ETF Se... | 33.03 | -1.02% | 1.3M | -63.07% | 41.47M | 32.26 | 1.25% |
18 | ORLY | O'Reilly Automo... | 88.78 | +0.75% | 34.03K | +23.25% | 40.35M | 961.34 | 1.22% |
19 | TKO | TKO Group Holdi... | 167.80 | -0.36% | 282.39K | +20.48% | 40.13M | 100.73 | 1.21% |
20 | VTI | Vanguard Total ... | 293.93 | -0.86% | 132.25K | -2.97% | 38.33M | 171.01 | 1.15% |
21 | AVDV | Avantis Interna... | 78.34 | -0.7% | 551.62K | +23.45% | 35.9M | 61.18 | 1.08% |
22 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 193.99K | +7.57% | 32.33M | 98 | 0.97% |
23 | MS | Morgan Stanley | 130.09 | -0.61% | 252.71K | -3.22% | 31.77M | 86.33 | 0.96% |
24 | MEDP | Medpace Holding... | 297.59 | -1.13% | 87.14K | +18.67% | 28.95M | 316.51 | 0.87% |
25 | LIN | Linde plc | 460.89 | -1.22% | 68.29K | +16.21% | 28.59M | 390.93 | 0.86% |
26 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 84.41K | +11.52% | 28.22M | 236.51 | 0.85% |
27 | MRK | Merck & Co., In... | 78.33 | -3.25% | 277.63K | -9.98% | 27.62M | 99.02 | 0.83% |
28 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 54.55K | +30.02% | 27.59M | 452.96 | 0.83% |
29 | COST | Costco Wholesal... | 977.59 | -0.69% | 30.06K | +14.89% | 27.54M | 589.72 | 0.83% |
30 | FCX | Freeport-McMoRa... | 41.40 | -1.23% | 720.74K | +15.68% | 27.45M | 36.76 | 0.83% |
31 | IJR | iShares Core S&... | 105.81 | -1.09% | 221.93K | +8.30% | 25.57M | 98.98 | 0.77% |
32 | CVX | Chevron Corpora... | 148.85 | +1.93% | 162.34K | +18.97% | 23.51M | 135.61 | 0.71% |
33 | CTAS | Cintas Corporat... | 221.23 | -0.56% | 127.44K | +1.58% | 23.28M | 126.29 | 0.70% |
34 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 21.95K | +18.79% | 23.27M | 829.24 | 0.70% |
35 | SFM | Sprouts Farmers... | 161.19 | +0.40% | 181.31K | -2.27% | 23.04M | 42.89 | 0.69% |
36 | VIG | Vanguard Divide... | 199.44 | -0.85% | 114.09K | +0.18% | 22.34M | 152.98 | 0.67% |
37 | MELI | MercadoLibre, I... | 2387.89 | -2.72% | 13.09K | +21.23% | 22.25M | 1618.62 | 0.67% |
38 | HOOD | Robinhood Marke... | 74.94 | -2.36% | 582.87K | -8.02% | 21.72M | 23.42 | 0.65% |
39 | SPTM | SPDR Portfolio ... | 72.45 | -0.88% | 275.34K | -2.81% | 19.67M | 34.23 | 0.59% |
40 | VGT | Vanguard Inform... | 629.24 | -0.73% | 31.23K | -6.56% | 19.42M | 373.8 | 0.58% |
41 | PBR | Petróleo Brasil... | 13.08 | +2.67% | 1.51M | +56.08% | 19.4M | 14.23 | 0.58% |
42 | FNV | Franco-Nevada C... | 168.93 | -1.62% | 159.4K | +24.67% | 18.74M | 130.66 | 0.56% |
43 | PSX | Phillips 66 | 124.59 | +0.78% | 162.92K | +25.68% | 18.56M | 104.5 | 0.56% |
44 | ASML | ASML Holding N.... | 760.09 | -1.95% | 25.17K | +100.00% | 17.45M | 693.08 | 0.53% |
45 | PZA | Invesco Nationa... | 22.39 | +0.16% | 712.04K | +100.00% | 16.81M | 23.61 | 0.51% |
46 | VB | Vanguard Small ... | 230.11 | -0.97% | 67.05K | -3.24% | 16.11M | 172.83 | 0.49% |
47 | WST | West Pharmaceut... | 218.14 | -2.75% | 48.65K | +34.83% | 15.94M | 319.58 | 0.48% |
48 | AOS | A. O. Smith Cor... | 63.20 | -1.74% | 232.05K | +48.02% | 15.83M | 70.14 | 0.48% |
49 | IPAR | Inter Parfums, ... | 135.25 | -1.69% | 118.39K | +36.49% | 15.57M | 131.09 | 0.47% |
50 | GRBK | Green Brick Par... | 59.03 | -1.87% | 271.93K | +26.55% | 15.36M | 58.78 | 0.46% |
51 | UFPT | UFP Technologie... | 235.78 | -0.74% | 61.81K | +34.75% | 15.11M | 163.76 | 0.46% |
52 | AJG | Arthur J. Galla... | 316.17 | -0.05% | 53.02K | +29.00% | 15.05M | 259.25 | 0.45% |
53 | UBER | Uber Technologi... | 84.70 | -0.49% | 248.34K | +100.00% | 14.98M | 60.32 | 0.45% |
54 | DPZ | Domino's Pizza,... | 458.91 | +0.98% | 35.1K | +43.57% | 14.73M | 426.99 | 0.44% |
55 | GNRC | Generac Holding... | 124.25 | -1.63% | 94.67K | +26.05% | 14.68M | 146.99 | 0.44% |
56 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 55.14K | +7.67% | 13.22M | 141.58 | 0.40% |
57 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 62.01K | +4.42% | 13.17M | 169.24 | 0.40% |
58 | VCTR | Victory Capital... | 61.55 | -1.3% | 173.56K | +599.68% | 11.36M | 62.73 | 0.34% |
59 | NSSC | Napco Security ... | 28.61 | +0.37% | 316.17K | +4.07% | 11.24M | 39.6 | 0.34% |
60 | HON | Honeywell Inter... | 221.84 | -1% | 48.95K | +7.20% | 11.06M | 205.86 | 0.33% |
61 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 62.03K | -1.55% | 11.02M | 97.82 | 0.33% |
62 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 53.15K | +10.81% | 10.5M | 174.82 | 0.32% |
63 | WEC | WEC Energy Grou... | 103.99 | -0.15% | 110.64K | +6.53% | 10.4M | 85.4 | 0.31% |
64 | MAMA | Mama's Creation... | 7.99 | -0.5% | 1.22M | +70.99% | 9.72M | 7.51 | 0.29% |
65 | ETN | Eaton Corporati... | 330.42 | -2.25% | 28.23K | +4.32% | 9.37M | 146.09 | 0.28% |
66 | WMB | The Williams Co... | 58.48 | -1.12% | 169.53K | +2.49% | 9.18M | 37.69 | 0.28% |
67 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 38.66K | -3.49% | 8.96M | 97.91 | 0.27% |
68 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 47.02K | -6.1% | 8.37M | 134.7 | 0.25% |
69 | GS | The Goldman Sac... | 624.29 | -0.57% | 14.58K | -19.87% | 8.35M | 256.4 | 0.25% |
70 | ABT | Abbott Laborato... | 132.22 | -1.34% | 73.03K | +4.55% | 8.26M | 92.65 | 0.25% |
71 | HD | The Home Depot,... | 348.70 | -1.37% | 21.03K | -2.19% | 8.18M | 246.44 | 0.25% |
72 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 40.31K | +3.26% | 7.63M | 127.05 | 0.23% |
73 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 161.94K | -3.95% | 7.27M | 28.51 | 0.22% |
74 | XLV | Health Care Sel... | 133.47 | -1.65% | 52.36K | -0.53% | 7.2M | 79.4 | 0.22% |
75 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 12.2K | +16.39% | 7.15M | 414.2 | 0.22% |
76 | CL | Colgate-Palmoli... | 88.63 | -1.64% | 76.91K | +1.84K% | 6.99M | 90.4 | 0.21% |
77 | IVV | iShares Core S&... | 598.51 | -0.87% | 11.58K | -5.16% | 6.82M | 316.25 | 0.21% |
78 | SMCI | Super Micro Com... | 43.13 | -1.29% | 220.07K | +100.00% | 6.71M | 30.48 | 0.20% |
79 | VLO | Valero Energy C... | 141.96 | +3.05% | 51.42K | -8.85% | 6.3M | 92.27 | 0.19% |
80 | TOL | Toll Brothers, ... | 104.83 | -3.37% | 46.56K | -0.43% | 5.86M | 132.46 | 0.18% |
81 | PG | The Procter & G... | 158.46 | -1.5% | 34.22K | +5.27% | 5.74M | 145.16 | 0.17% |
82 | AMAT | Applied Materia... | 174.19 | -1.34% | 32.47K | -75.83% | 5.28M | 145.11 | 0.16% |
83 | MNST | Monster Beverag... | 62.78 | -1.71% | 97.99K | +5.06% | 5.15M | 55.82 | 0.16% |
84 | VZ | Verizon Communi... | 41.85 | -1.52% | 125.51K | -4.7% | 5.02M | 40.03 | 0.15% |
85 | SYK | Stryker Corpora... | 373.25 | -1.02% | 13.55K | +62.97% | 4.88M | 332.62 | 0.15% |
86 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 9.23K | +7.70% | 4.8M | 500.86 | 0.14% |
87 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 31.7K | +2.63% | 4.58M | 149.77 | 0.14% |
88 | COP | ConocoPhillips | 95.58 | +0.61% | 46.08K | -19.3% | 4.57M | 110.07 | 0.14% |
89 | VSTS | Vestis Corporat... | 5.78 | -0.69% | 293.9K | +13.50% | 4.48M | 12.11 | 0.14% |
90 | TTE | TotalEnergies S... | 63.83 | +2.01% | 75.74K | +3.19% | 4.13M | 61.01 | 0.12% |
91 | AMGN | Amgen Inc. | 290.07 | -1.86% | 15.77K | -11.39% | 4.11M | 291.8 | 0.12% |
92 | LPLA | LPL Financial H... | 377.93 | -0.48% | 12.35K | -20.86% | 4.03M | 228.92 | 0.12% |
93 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 69.77K | -8.81% | 3.94M | 45.59 | 0.12% |
94 | DOV | Dover Corporati... | 176.00 | -2.09% | 20.78K | -4.89% | 3.9M | 113.98 | 0.12% |
95 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 24.62K | -3.64% | 3.78M | 112.07 | 0.11% |
96 | IWF | iShares Russell... | 406.54 | -0.88% | 8.15K | -1.83% | 3.27M | 130.69 | 0.10% |
97 | AEM | Agnico Eagle Mi... | 123.81 | -0.16% | 40.57K | -4.05% | 3.17M | 61.3 | 0.10% |
98 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 5.87K | +54.85% | 3M | 410.15 | 0.09% |
99 | LLY | Eli Lilly and C... | 791.46 | -2% | 3.88K | -7.98% | 3M | 406.47 | 0.09% |
100 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 6.55K | +5.58% | 2.97M | 266.06 | 0.09% |
101 | KSS | Kohl's Corporat... | 8.48 | -5.02% | 209.23K | +4.20% | 2.94M | 36.6 | 0.09% |
102 | LMAT | LeMaitre Vascul... | 81.11 | -1.2% | 31.68K | +5.91% | 2.92M | 59.89 | 0.09% |
103 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 41.63K | +4.91% | 2.87M | 32.72 | 0.09% |
104 | PM | Philip Morris I... | 183.44 | +0.08% | 23.68K | +76.99% | 2.85M | 107.27 | 0.09% |
105 | BMI | Badger Meter, I... | 242.49 | -0.39% | 12.94K | +1.28K% | 2.74M | 212.57 | 0.08% |
106 | ADBE | Adobe Inc. | 382.68 | -4.74% | 6.13K | -82.21% | 2.73M | 473.43 | 0.08% |
107 | LYTS | LSI Industries ... | 16.11 | -0.4% | 136.75K | +28.66% | 2.66M | 16.25 | 0.08% |
108 | TRNS | Transcat, Inc. | 80.29 | -0.37% | 24.46K | +47.64% | 2.59M | 110.08 | 0.08% |
109 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 29.33K | -10.82% | 2.56M | 89.9 | 0.08% |
110 | FCFS | FirstCash Holdi... | 129.59 | -0.64% | 24.64K | +25.34% | 2.55M | 104.74 | 0.08% |
111 | FI | Fiserv, Inc. | 163.43 | -0.88% | 12.41K | -3.56% | 2.55M | 70.96 | 0.08% |
112 | HWKN | Hawkins, Inc. | 136.96 | +0.13% | 20.45K | +47.52% | 2.51M | 77.7 | 0.08% |
113 | HPQ | HP Inc. | 24.30 | -0.9% | 74.99K | -3.64% | 2.45M | 30.4 | 0.07% |
114 | DCO | Ducommun Incorp... | 79.57 | +2.47% | 37.41K | +37.63% | 2.38M | 56.3 | 0.07% |
115 | FIS | Fidelity Nation... | 80.41 | -0.65% | 27.12K | -15.66% | 2.19M | 68.08 | 0.07% |
116 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 3.96K | -4.39% | 2.13M | 440.26 | 0.06% |
117 | VUG | Vanguard Growth... | 420.16 | -0.82% | 4.98K | +137.92% | 2.04M | 333.84 | 0.06% |
118 | IESC | IES Holdings, I... | 271.49 | +0.36% | 9.9K | -1.14% | 1.99M | 166.82 | 0.06% |
119 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 20.4K | -9.35% | 1.97M | 73.08 | 0.06% |
120 | SPNS | Sapiens Interna... | 28.41 | -0.35% | 72.49K | +47.21% | 1.95M | 27.81 | 0.06% |
121 | JOE | The St. Joe Com... | 46.16 | -0.69% | 42.66K | +49.66% | 1.92M | 51.76 | 0.06% |
122 | RPM | RPM Internation... | 107.16 | -1.49% | 14.54K | 0.00% | 1.79M | 121 | 0.05% |
123 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 16.51K | +24.85% | 1.78M | 90.64 | 0.05% |
124 | UNP | Union Pacific C... | 220.55 | -1.83% | 7.77K | -87.59% | 1.77M | 220.74 | 0.05% |
125 | OSEA | Harbor Internat... | 28.62 | -1.34% | 67.94K | +100.00% | 1.76M | 25.85 | 0.05% |
126 | AIZ | Assurant, Inc. | 198.09 | -0.96% | 8.11K | -0.11% | 1.73M | 102 | 0.05% |
127 | TLH | iShares 10-20 Y... | 99.92 | +0.98% | 16.31K | -25.2% | 1.62M | 104.99 | 0.05% |
128 | AFL | Aflac Incorpora... | 101.98 | -0.72% | 15.3K | +263.77% | 1.58M | 94.31 | 0.05% |
129 | IWB | iShares Russell... | 327.31 | -0.87% | 4.8K | +276.90% | 1.55M | 292.75 | 0.05% |
130 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 8.11K | +7.07% | 1.55M | 107.41 | 0.05% |
131 | USB | U.S. Bancorp | 42.69 | -1.08% | 31.57K | -32.69% | 1.51M | 46.78 | 0.05% |
132 | GPRK | GeoPark Limited | 7.72 | +1.31% | 161.62K | +25.53% | 1.5M | 9.07 | 0.05% |
133 | WMT | Walmart Inc. | 94.21 | -0.08% | 16.29K | +2.06% | 1.47M | 36.68 | 0.04% |
134 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 3.61K | -15.17% | 1.46M | 166.18 | 0.04% |
135 | MUB | iShares Nationa... | 104.08 | +0.11% | 13.26K | +34.59% | 1.41M | 105.92 | 0.04% |
136 | NATH | Nathan's Famous... | 111.53 | +0.84% | 17.95K | +21.86% | 1.41M | 74.26 | 0.04% |
137 | VV | Vanguard Large ... | 275.64 | -0.95% | 5.08K | 0.00% | 1.37M | 231.76 | 0.04% |
138 | TXN | Texas Instrumen... | 197.70 | -0.76% | 7.19K | +1.74% | 1.35M | 128.17 | 0.04% |
139 | AEHR | Aehr Test Syste... | 11.34 | -3.74% | 78.36K | +100.00% | 1.3M | 16.63 | 0.04% |
140 | WEYS | Weyco Group, In... | 29.93 | -0.8% | 34.43K | +36.71% | 1.29M | 31.18 | 0.04% |
141 | MCRI | Monarch Casino ... | 83.75 | +0.57% | 15.95K | +28.53% | 1.26M | 74.12 | 0.04% |
142 | BCPC | Balchem Corpora... | 159.24 | -0.47% | 7.5K | +35.38% | 1.22M | 148.72 | 0.04% |
143 | FPI | Farmland Partne... | 11.42 | -0.61% | 100.93K | +41.15% | 1.19M | 11.69 | 0.04% |
144 | VPG | Vishay Precisio... | 25.73 | -3.23% | 49.66K | +34.55% | 1.17M | 27.55 | 0.04% |
145 | LB | LandBridge Comp... | 70.30 | -0.47% | 18.04K | +100.00% | 1.17M | 64.6 | 0.04% |
146 | CELH | Celsius Holding... | 44.20 | +1.62% | 44.23K | +100.00% | 1.17M | 26.34 | 0.04% |
147 | UTL | Unitil Corporat... | 51.80 | -0.66% | 21.49K | +36.71% | 1.16M | 53.47 | 0.04% |
148 | HSTM | HealthStream, I... | 27.38 | -0.49% | 36.14K | +100.00% | 1.15M | 31.8 | 0.03% |
149 | CEG | Constellation E... | 305.70 | -0.75% | 4.93K | +10.46% | 1.1M | 204.55 | 0.03% |
150 | KFRC | Kforce Inc. | 40.28 | -0.05% | 19.44K | +59.17% | 1.1M | 61.75 | 0.03% |