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ANNEX ADVISORY SERVICES, LLC |
| City: |
BROOKFIELD |
| State: |
WI |
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53045 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUS |
Avantis Us Equity Etf |
1 |
- |
$0.00 |
$231,732,000 |
2,589,189 |
8.23% |
105,439,000 |
1,040,529 |
2.877 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
2 |
- |
$0.00 |
$222,352,000 |
4,205,639 |
7.9% |
141,460,000 |
2,515,457 |
4.673 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
3 |
- |
$102.32 |
$184,978,000 |
1,761,192 |
6.57% |
114,696,000 |
1,111,995 |
1.874 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$183.72 |
$164,121,000 |
898,754 |
5.83% |
78,812,000 |
398,116 |
0.241 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$143,094,000 |
2,462,464 |
5.08% |
15,992,000 |
17,718 |
0.274 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
6 |
- |
$0.00 |
$135,222,000 |
3,409,543 |
4.8% |
12,762,000 |
149,162 |
0.355 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
7 |
- |
$0.00 |
$133,855,000 |
2,309,443 |
4.75% |
21,851,000 |
323,204 |
2.081 |
N/A |
|
|
AVDE |
Avantis International Equit... |
8 |
- |
$65.24 |
$132,285,000 |
2,075,377 |
4.7% |
14,443,000 |
125,326 |
2.306 |
N/A |
|
|
AVDV |
Avantis International Small... |
11 |
- |
$0.00 |
$62,413,000 |
947,666 |
2.22% |
5,573,000 |
38,076 |
0.603 |
N/A |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$32,168,000 |
243,786 |
1.14% |
8,363,000 |
25,430 |
0.01 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
15 |
- |
$275.95 |
$31,821,000 |
114,022 |
1.13% |
3,781,000 |
6,323 |
0.007 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$183.15 |
$31,132,000 |
172,590 |
1.11% |
7,868,000 |
19,478 |
0.002 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$800.93 |
$27,534,000 |
37,582 |
0.98% |
4,917,000 |
3,318 |
0.009 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$283.76 |
$26,566,000 |
88,207 |
0.94% |
5,035,000 |
6,382 |
0.01 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
21 |
- |
$54.32 |
$26,495,000 |
563,489 |
0.94% |
5,844,000 |
78,375 |
0.039 |
Copper |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$464.63 |
$24,973,000 |
51,430 |
0.89% |
20,886,000 |
39,885 |
0.002 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$953.86 |
$23,203,000 |
25,680 |
0.82% |
10,891,000 |
820 |
0.001 |
Semiconductor - Speci... |
|
|
MS |
Morgan Stanley |
25 |
- |
$101.53 |
$22,457,000 |
238,497 |
0.8% |
2,602,000 |
25,575 |
0.013 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
26 |
- |
$159.97 |
$20,947,000 |
132,792 |
0.74% |
5,249,000 |
27,548 |
0.007 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
27 |
- |
$435.04 |
$20,689,000 |
44,557 |
0.73% |
3,553,000 |
2,835 |
0.009 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$199.52 |
$20,319,000 |
101,443 |
0.72% |
3,504,000 |
2,589 |
0.003 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
31 |
- |
$144.14 |
$19,864,000 |
121,608 |
0.71% |
6,070,000 |
18,002 |
0.028 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$523.55 |
$18,858,000 |
38,120 |
0.67% |
-64,000 |
2,179 |
0.004 |
Health Care Plans |
|
|
CTAS |
Cintas Corp |
35 |
- |
$699.95 |
$18,725,000 |
27,256 |
0.67% |
3,545,000 |
2,068 |
0.026 |
Business Services |
|
|
AOS |
AO Smith Corp |
36 |
- |
$86.07 |
$18,379,000 |
205,447 |
0.65% |
4,355,000 |
35,333 |
0.152 |
Electronic Equipment |
|
|
MEDP |
Medpace Holdings, Inc. |
38 |
- |
$396.65 |
$16,747,000 |
41,438 |
0.59% |
5,052,000 |
3,286 |
0.117 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
39 |
- |
$128.38 |
$15,932,000 |
133,702 |
0.57% |
3,928,000 |
25,376 |
0.07 |
Gold |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$234.96 |
$15,211,000 |
61,851 |
0.54% |
1,064,000 |
4,254 |
0.009 |
Railroads |
|
|
TKO |
Tko Group Holdings, Inc. |
42 |
- |
$107.53 |
$14,336,000 |
165,910 |
0.51% |
3,115,000 |
28,365 |
0.2 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
43 |
- |
$995.59 |
$13,793,000 |
12,218 |
0.49% |
3,823,000 |
1,724 |
0.017 |
Auto Parts Stores |
|
|
SFM |
Sprouts Farmers Market, Inc. |
44 |
- |
$78.42 |
$12,753,000 |
197,789 |
0.45% |
3,981,000 |
15,449 |
0.168 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
45 |
- |
$262.58 |
$11,725,000 |
46,489 |
0.42% |
4,340,000 |
3,564 |
0.621 |
Packaging & Containers |
|
|
MMC |
Marsh & McLennan Companies Inc |
48 |
- |
$209.93 |
$11,566,000 |
56,149 |
0.41% |
1,110,000 |
966 |
0.011 |
Insurance Brokers |
|
|
FCFS |
First Cash Financial Servic... |
51 |
- |
$119.35 |
$10,279,000 |
80,596 |
0.37% |
3,234,000 |
15,595 |
0.166 |
Specialty Retail, Other |
|
|
NSSC |
Napco Security Systems Inc |
53 |
- |
$47.46 |
$9,421,000 |
234,594 |
0.33% |
8,253,000 |
200,494 |
0.639 |
Security & Protection... |
|
|
ETN |
Eaton Corp |
54 |
- |
$336.73 |
$8,735,000 |
27,937 |
0.31% |
2,134,000 |
525 |
0.007 |
Diversified Machinery |
|
|
BLMN |
Bloomin Brands, Inc. |
56 |
- |
$22.54 |
$8,468,000 |
295,261 |
0.3% |
1,958,000 |
64,006 |
0.288 |
Restaurants |
|
|
ROL |
Rollins Inc |
58 |
- |
$46.50 |
$8,295,000 |
179,282 |
0.29% |
1,897,000 |
32,767 |
0.036 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
61 |
- |
$146.25 |
$8,090,000 |
54,763 |
0.29% |
705,000 |
615 |
0.002 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
64 |
- |
$120.41 |
$7,877,000 |
61,889 |
0.28% |
934,000 |
2,075 |
0.006 |
Integrated Oil & Gas |
|
|
IPAR |
Inter Parfums Inc |
68 |
- |
$121.03 |
$7,463,000 |
53,111 |
0.27% |
1,436,000 |
11,259 |
0.168 |
Personal Products |
|
|
GNRC |
Generac Holdings Inc. |
69 |
- |
$154.23 |
$7,442,000 |
58,999 |
0.26% |
1,087,000 |
9,830 |
0.094 |
Electronic Equipment |
|
|
ACLS |
Axcelis Technologies Inc |
71 |
- |
$112.19 |
$7,285,000 |
65,324 |
0.26% |
592,000 |
13,716 |
0.195 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$102.96 |
$7,216,000 |
63,486 |
0.26% |
259,000 |
279 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$168.35 |
$5,730,000 |
35,315 |
0.2% |
604,000 |
333 |
0.001 |
Cleaning Products |
|
|
SMCI |
Super Micro Computer Inc |
77 |
- |
$898.95 |
$5,569,000 |
5,514 |
0.2% |
5,000,000 |
3,514 |
0.011 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$531.36 |
$5,475,000 |
10,468 |
0.19% |
1,192,000 |
1,458 |
0 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
79 |
- |
$15.02 |
$5,360,000 |
352,415 |
0.19% |
358,000 |
39,219 |
0.005 |
Oil & Gas Drilling & ... |
|
|
KSS |
Kohls Corporation |
81 |
- |
$25.99 |
$4,798,000 |
164,603 |
0.17% |
1,213,000 |
39,601 |
0.104 |
Department Stores |
|
|
AMGN |
Amgen Inc |
83 |
- |
$314.85 |
$4,291,000 |
15,091 |
0.15% |
27,000 |
285 |
0.003 |
Biotechnology |
|
|
MNST |
Monster Beverage Corporation |
88 |
- |
$53.38 |
$3,989,000 |
67,285 |
0.14% |
227,000 |
1,981 |
0.009 |
Beverage Soft Drinks... |
|
|
WMB |
Williams Companies Inc |
89 |
- |
$41.78 |
$3,816,000 |
97,923 |
0.14% |
539,000 |
3,837 |
0.008 |
Oil & Gas Pipelines &... |
|
|
BX |
Blackstone Group LP |
90 |
- |
$120.62 |
$3,800,000 |
28,927 |
0.13% |
3,272,000 |
24,892 |
0.004 |
Asset Management |
|
|
F |
Ford Motor Co |
91 |
- |
$12.50 |
$3,627,000 |
273,132 |
0.13% |
3,285,000 |
245,066 |
0.007 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$803.17 |
$3,370,000 |
4,332 |
0.12% |
1,156,000 |
535 |
0 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
94 |
- |
$70.12 |
$3,308,000 |
55,459 |
0.12% |
3,308,000 |
55,459 |
0.012 |
Gold |
|
|
BRK.B |
Berkshire Hathaway B |
96 |
- |
$414.37 |
$2,802,000 |
6,664 |
0.1% |
583,000 |
442 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
97 |
- |
$345.48 |
$2,688,000 |
7,974 |
0.1% |
379,000 |
358 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
106 |
- |
$117.85 |
$1,812,000 |
15,592 |
0.06% |
503,000 |
2,495 |
0 |
Integrated Oil & Gas |
|
|
LMAT |
Lemaitre Vascular Inc |
107 |
- |
$78.75 |
$1,735,000 |
26,149 |
0.06% |
325,000 |
1,315 |
0.127 |
Medical Instruments &... |
|
|
EGY |
VAALCO Energy Inc |
108 |
- |
$6.27 |
$1,545,000 |
221,595 |
0.05% |
679,000 |
28,638 |
0.386 |
Independent Oil & Gas |
|
|
AIZ |
Assurant Inc |
109 |
- |
$171.38 |
$1,543,000 |
8,197 |
0.05% |
162,000 |
2 |
0.014 |
Life & Health Insurance |
|
|
VOO |
Vanguard S&P 500 Etf |
110 |
- |
$488.48 |
$1,529,000 |
3,181 |
0.05% |
690,000 |
1,260 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
112 |
- |
$127.50 |
$1,463,000 |
12,411 |
0.05% |
451,000 |
558 |
0.001 |
Semiconductor - Memor... |
|
|
DVN |
Devon Energy Corp |
115 |
- |
$49.77 |
$1,376,000 |
27,428 |
0.05% |
178,000 |
979 |
0.004 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
118 |
- |
$100.23 |
$1,219,000 |
13,305 |
0.04% |
-31,000 |
14 |
0.001 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
119 |
- |
$179.54 |
$1,208,000 |
7,932 |
0.04% |
254,000 |
1,165 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
122 |
- |
$60.24 |
$1,123,000 |
18,667 |
0.04% |
211,000 |
12,880 |
0.001 |
Discount, Variety Stores |
|
|
SPNS |
Sapiens International Corpo... |
123 |
- |
$34.50 |
$1,121,000 |
34,849 |
0.04% |
171,000 |
2,011 |
0.065 |
Technical & System So... |
|
|
MCRI |
Monarch Casino & Resort Inc |
125 |
- |
$67.02 |
$1,056,000 |
14,078 |
0.04% |
165,000 |
1,189 |
0.077 |
Gambling/Resorts |
|
|
CTS |
CTS Corp |
127 |
- |
$54.13 |
$1,033,000 |
22,075 |
0.04% |
129,000 |
1,407 |
0.068 |
Diversified Electronics |
|
|
TRNS |
Transcat Inc |
128 |
- |
$141.86 |
$1,020,000 |
9,155 |
0.04% |
77,000 |
526 |
0.104 |
Scientific & Technica... |
|
|
UTL |
Unitil Corp |
130 |
- |
$54.11 |
$962,000 |
18,380 |
0.03% |
65,000 |
1,315 |
0.122 |
Multi Utilities |
|
|
ALL |
Allstate Corp |
132 |
- |
$168.19 |
$958,000 |
5,537 |
0.03% |
600,000 |
2,983 |
0 |
Property & Casualty I... |
|
|
DCO |
Ducommun Inc |
131 |
- |
$58.08 |
$958,000 |
18,672 |
0.03% |
52,000 |
1,273 |
0.13 |
Aerospace/Defense Pro... |
|
|
JOE |
St Joe Co |
133 |
- |
$58.13 |
$948,000 |
16,354 |
0.03% |
32,000 |
1,131 |
0.028 |
Real Estate Development |
|
|
HWKN |
Hawkins Inc |
134 |
- |
$88.68 |
$947,000 |
12,329 |
0.03% |
106,000 |
390 |
0.058 |
Basic Materials Whole... |
|
|
NATH |
Nathans Famous Inc |
139 |
- |
$69.25 |
$842,000 |
11,893 |
0.03% |
8,000 |
1,203 |
0.284 |
Restaurants |
|
|
USB |
US Bancorp Delaware |
141 |
- |
$41.18 |
$824,000 |
18,424 |
0.03% |
44,000 |
405 |
0.001 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
142 |
- |
$265.87 |
$816,000 |
2,894 |
0.03% |
206,000 |
838 |
0 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
144 |
- |
$353.84 |
$783,000 |
2,275 |
0.03% |
138,000 |
201 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
149 |
- |
$103.01 |
$735,000 |
6,008 |
0.03% |
194,000 |
19 |
0 |
Entertainment - Diver... |
|
|
CDNS |
Cadence Design Systems Inc |
150 |
- |
$290.10 |
$732,000 |
2,350 |
0.03% |
364,000 |
1,000 |
0.001 |
Technical & System So... |
|
|
SYK |
Stryker Corp |
156 |
- |
$330.51 |
$672,000 |
1,878 |
0.02% |
194,000 |
283 |
0.001 |
Medical Instruments &... |
|
|
TNC |
Tennant Co |
157 |
- |
$104.07 |
$665,000 |
5,465 |
0.02% |
186,000 |
297 |
0.03 |
Diversified Machinery |
|
|
ROK |
Rockwell Automation Inc |
158 |
- |
$270.36 |
$662,000 |
2,273 |
0.02% |
-10,000 |
108 |
0.002 |
Conglomerates |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
159 |
- |
$41.91 |
$649,000 |
14,777 |
0.02% |
-208,000 |
917 |
0.031 |
N/A |
|
|
BCPC |
Balchem Corp |
163 |
- |
$155.50 |
$615,000 |
3,967 |
0.02% |
52,000 |
182 |
0.012 |
Specialty Chemicals |
|
|
SCHD |
Schwab US Dividend Equity ETF |
165 |
- |
$79.46 |
$595,000 |
7,384 |
0.02% |
36,000 |
46 |
0.002 |
N/A |
|
|
KFRC |
Kforce Inc |
170 |
- |
$62.44 |
$553,000 |
7,846 |
0.02% |
62,000 |
572 |
0.036 |
Staffing & Outsourcin... |
|
|
LNT |
Alliant Energy Corp |
171 |
- |
$52.12 |
$549,000 |
10,886 |
0.02% |
48,000 |
1,111 |
0.004 |
Multi Utilities |
|
|
WEYS |
Weyco Group Inc |
172 |
- |
$29.63 |
$545,000 |
17,101 |
0.02% |
48,000 |
1,244 |
0.168 |
Textile - Apparel Foo... |
|
|
MA |
MasterCard Inc A |
173 |
- |
$459.10 |
$542,000 |
1,125 |
0.02% |
206,000 |
338 |
0 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
174 |
- |
$765.14 |
$534,000 |
764 |
0.02% |
92,000 |
4 |
0 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
176 |
- |
$31.74 |
$523,000 |
11,840 |
0.02% |
216,000 |
5,726 |
0 |
Semiconductor- Broad... |
|
|
PNR |
Pentair Inc |
178 |
- |
$84.27 |
$504,000 |
5,894 |
0.02% |
81,000 |
73 |
0.004 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
183 |
- |
$650.61 |
$474,000 |
781 |
0.02% |
120,000 |
55 |
0 |
Music & Video Stores |
|
|
VPG |
Vishay Precision Group, Inc. |
185 |
- |
$32.18 |
$469,000 |
13,285 |
0.02% |
48,000 |
921 |
0.106 |
Electronic Equipment |
|
|
BAC |
Bank of America Corp |
189 |
- |
$39.65 |
$437,000 |
11,528 |
0.02% |
133,000 |
2,490 |
0 |
Domestic Money Center... |
|
|
FPI |
Farmland Partners Inc. |
191 |
- |
$11.22 |
$436,000 |
39,293 |
0.02% |
-23,000 |
2,529 |
0 |
Real Estate Development |
|
