Annex Advisory Services, LLC

CIK Number: 0001542287

3.53B
Market Value
301
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years
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%