ANNEX ADVISORY SERVICES LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 3,790,021 | -1,145,191 | -23.20% | $63.29 | 7.48% | 0.00% | 251,164,694 | 2025-03-31 | ||||||
| AVUS | AVANTIS US EQUITY ETF | 2,319,087 | -1,244,485 | -34.92% | $82.61 | 6.38% | 0.00% | 214,237,239 | 2025-03-31 | ||||||
| JAAA | JANUS HENDERSON AAA CLO ETF | 3,437,851 | +3,424,169 | +25,026.82% | $50.77 | 5.19% | 0.00% | 174,333,412 | 2025-03-31 | ||||||
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND | 2,712,844 | +116,910 | +4.50% | $57.98 | 4.65% | 1.21% | 156,286,916 | 2025-03-31 | ||||||
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 1,807,879 | -276,082 | -13.25% | $54.43 | 3.24% | 0.00% | 108,780,093 | 2025-03-31 | ||||||
| IOO | ISHARES GLOBAL 100 ETF | 1,085,956 | +1,085,956 | Open | $100.89 | 3.11% | 1.72% | 104,566,742 | 2025-03-31 | ||||||
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 1,109,163 | +56,559 | +5.37% | $104.08 | 3.02% | 1.89% | 101,521,729 | 2025-03-31 | ||||||
| SMTH | ALPS SMITH CORE PLUS BOND ETF | 3,496,658 | +529,888 | +17.86% | $25.78 | 2.69% | 0.00% | 90,510,999 | 2025-03-31 | ||||||
| AAPL | APPLE | 391,808 | +48,783 | +14.22% | $150.98 | 2.59% | 0.00% | 87,032,278 | 2025-03-31 | ||||||
| UBND | VICTORYSHARES ESG CORE PLUS BOND ETF | 3,871,944 | +941,798 | +32.14% | $21.65 | 2.51% | 0.00% | 84,408,379 | 2025-03-31 | ||||||
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 2,338,656 | -297,804 | -11.30% | $31.93 | 2.39% | 0.00% | 80,169,129 | 2025-03-31 | ||||||
| META | META | 117,040 | +33,445 | +40.01% | $512.42 | 2.01% | 0.01% | 67,457,296 | 2025-03-31 | ||||||
| AMZN | AMAZON | 338,455 | +89,294 | +35.84% | $170.06 | 1.92% | 0.00% | 64,394,414 | 2025-03-31 | ||||||
| V | VISA | 182,935 | +4,991 | +2.80% | $236.36 | 1.91% | 0.01% | 64,111,293 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 544,031 | +31,046 | +6.05% | $73.70 | 1.76% | 0.00% | 58,962,069 | 2025-03-31 | ||||||
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 2,084,963 | +2,017,027 | +2,969.01% | $26.91 | 1.65% | 0.00% | 55,324,496 | 2025-03-31 | ||||||
| ORLY | O REILLY AUTOMOTIVE | 38,471 | +4,444 | +13.06% | $1,001.11 | 1.64% | 0.07% | 55,112,098 | 2025-03-31 | ||||||
| TKO | TKO GROUP HOLDINGS INC | 324,632 | +42,238 | +14.96% | $104.43 | 1.48% | 0.40% | 49,607,038 | 2025-03-31 | ||||||
| QLTY | GMO US QUALITY ETF | 1,309,663 | +12,354 | +0.95% | $31.20 | 1.22% | 0.00% | 40,940,051 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 108,771 | -189 | -0.17% | $264.87 | 1.22% | 0.00% | 40,831,579 | 2025-03-31 | ||||||
| NTNX | NUTANIX | 534,221 | +534,221 | Open | $69.87 | 1.11% | 0.20% | 37,293,968 | 2025-03-31 | ||||||
| LIN | LINDE | 75,941 | +7,655 | +11.21% | $388.88 | 1.05% | 0.02% | 35,361,151 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 127,010 | -5,239 | -3.96% | $176.21 | 1.04% | 0.01% | 34,907,317 | 2025-03-31 | ||||||
| ASML | ASML HOLDING NV | 52,154 | +26,982 | +107.19% | $720.35 | 1.03% | 0.00% | 34,558,749 | 2025-03-31 | ||||||
| MS | MORGAN STANLEY | 291,900 | +39,186 | +15.51% | $90.04 | 1.01% | 0.02% | 34,056,002 | 2025-03-31 | ||||||
| CRM | SALESFORCE | 120,356 | +35,949 | +42.59% | $247.81 | 0.96% | 0.01% | 32,298,656 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 59,571 | +5,021 | +9.20% | $466.24 | 0.93% | 0.01% | 31,200,089 | 2025-03-31 | ||||||
| ORCL | ORACLE | 220,686 | +26,697 | +13.76% | $102.47 | 0.92% | 0.01% | 30,854,153 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 32,471 | +2,410 | +8.02% | $638.20 | 0.91% | 0.01% | 30,710,620 | 2025-03-31 | ||||||
| HOOD | ROBINHOOD | 734,454 | +151,585 | +26.01% | $26.03 | 0.91% | 0.10% | 30,567,975 | 2025-03-31 | ||||||
| MEDP | MEDPACE HOLDINGS | 99,190 | +12,045 | +13.82% | $310.16 | 0.90% | 0.35% | 30,222,201 | 2025-03-31 | ||||||
| CVX | CHEVRON | 179,482 | +17,142 | +10.56% | $135.72 | 0.89% | 0.01% | 30,025,580 | 2025-03-31 | ||||||
| MELI | MERCADOLIBRE | 15,388 | +2,301 | +17.58% | $1,740.28 | 0.89% | 0.03% | 30,019,988 | 2025-03-31 | ||||||
| UBER | UBER | 407,591 | +159,248 | +64.12% | $70.52 | 0.88% | 0.02% | 29,697,066 | 2025-03-31 | ||||||
| FNV | FRANCO NEVADA | 183,106 | +23,702 | +14.87% | $131.35 | 0.86% | 0.00% | 28,850,206 | 2025-03-31 | ||||||
| GRBK | GREEN BRICK PARTNERS | 469,955 | +198,024 | +72.82% | $60.17 | 0.82% | 1.07% | 27,403,076 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 163,248 | +124,583 | +322.21% | $181.11 | 0.81% | 0.00% | 27,332,580 | 2025-03-31 | ||||||
| FCX | FREEPORT-MCMORAN | 720,864 | +128 | +0.02% | $38.36 | 0.81% | 0.05% | 27,291,901 | 2025-03-31 | ||||||
| SFM | SPROUTS FARMERS MARKET | 175,969 | -5,343 | -2.95% | $40.93 | 0.80% | 0.18% | 26,859,908 | 2025-03-31 | ||||||
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 374,874 | -176,745 | -32.04% | $60.80 | 0.78% | 0.00% | 26,143,693 | 2025-03-31 | ||||||
| PBR | PETROBRA | 1,818,558 | +309,752 | +20.53% | $14.71 | 0.78% | 0.00% | 26,078,116 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 277,700 | +67 | +0.02% | $98.73 | 0.74% | 0.01% | 24,926,348 | 2025-03-31 | ||||||
| AJG | ARTHUR J GALLAGHER & | 66,294 | +13,273 | +25.03% | $266.29 | 0.68% | 0.03% | 22,887,202 | 2025-03-31 | ||||||
| VCTR | VICTORY CAPITAL HOLDINGS | 395,252 | +221,690 | +127.73% | $62.38 | 0.68% | 0.59% | 22,873,256 | 2025-03-31 | ||||||
| UFPT | UFP TECHNOLOGIES | 105,288 | +43,480 | +70.35% | $197.76 | 0.63% | 1.37% | 21,237,642 | 2025-03-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 108,039 | -6,056 | -5.31% | $165.44 | 0.62% | 0.02% | 20,958,565 | 2025-03-31 | ||||||
| DPZ | DOMINOS PIZZA | 44,746 | +9,650 | +27.50% | $436.45 | 0.61% | 0.13% | 20,558,618 | 2025-03-31 | ||||||
| GNRC | GENERAC HOLDINGS | 153,714 | +59,047 | +62.37% | $148.16 | 0.58% | 0.26% | 19,467,882 | 2025-03-31 | ||||||
| CTAS | CINTAS | 94,639 | -32,802 | -25.74% | $471.80 | 0.58% | 0.02% | 19,451,188 | 2025-03-31 | ||||||
| GDDY | GODADDY | 106,931 | +106,931 | Open | $188.34 | 0.57% | 0.08% | 19,262,550 | 2025-03-31 | ||||||