Annex Advisory Services, LLC Q1 2022 Filing
Filed April 13, 2022
Portfolio Value
$1.4T
Holdings
250
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ELVANTHEM INC | 562 | $276.0M | 0.02% | |
| 202 | KHCKRAFT HEINZ CO | 6,870 | $271.0M | 0.02% | |
| 203 | CLCOLGATE PALMOLIVE CO | 3,541 | $269.0M | 0.02% | |
| 204 | ILCGISHARES TR | 4,125 | $268.0M | 0.02% | |
| 205 | IWBISHARES TR | 1,069 | $267.0M | 0.02% | |
| 206 | ECLECOLAB INC | 1,503 | $265.0M | 0.02% | |
| 207 | NTAPNETAPP INC | 3,177 | $264.0M | 0.02% | |
| 208 | ELMDELECTROMED INC | 21,020 | $261.0M | 0.02% | |
| 209 | DLAPQDELTA APPAREL INC | 8,762 | $261.0M | 0.02% | |
| 210 | SRESEMPRA ENERGY | 1,543 | $259.0M | 0.02% | |
| 211 | AQLTISHARES TR | 2,022 | $259.0M | 0.02% | |
| 212 | PLTRPALANTIR TECHNOLOGIES INC | 18,505 | $254.0M | 0.02% | |
| 213 | DGROISHARES TR | 4,731 | $253.0M | 0.02% | |
| 214 | PSTLPOSTAL REALTY TRUST INC | 15,000 | $252.0M | 0.02% | |
| 215 | DUKDUKE ENERGY CORP NEW | 2,193 | $245.0M | 0.02% | |
| 216 | MAMASTERCARD INCORPORATED | 681 | $243.0M | 0.02% | |
| 217 | CTSCTS CORP | 6,812 | $241.0M | 0.02% | |
| 218 | XLYSELECT SECTOR SPDR TR | 1,302 | $241.0M | 0.02% | |
| 219 | EXASEXACT SCIENCES CORP | 3,407 | $238.0M | 0.02% | |
| 220 | VPGVISHAY PRECISION GROUP INC | 7,413 | $238.0M | 0.02% | |
| 221 | WPCWP CAREY INC | 2,926 | $237.0M | 0.02% | |
| 222 | PANLPANGAEA LOGISTICS SOLUTION L | 42,467 | $236.0M | 0.02% | |
| 223 | WFCWELLS FARGO CO NEW | 4,816 | $233.0M | 0.02% | |
| 224 | SDYSPDR SER TR | 1,774 | $227.0M | 0.02% | |
| 225 | WMWASTE MGMT INC DEL | 1,422 | $225.0M | 0.02% | |
| 226 | ADTNEURADTRAN INC | 12,169 | $225.0M | 0.02% | |
| 227 | MDTMEDTRONIC PLC | 2,020 | $224.0M | 0.02% | |
| 228 | ITWILLINOIS TOOL WKS INC | 1,070 | $224.0M | 0.02% | |
| 229 | LNNLINDSAY CORP | 1,422 | $223.0M | 0.02% | |
| 230 | NXPNUVEEN SELECT TAX-FREE INCOM | 15,385 | $222.0M | 0.02% | |
| 231 | CDNSCADENCE DESIGN SYSTEM INC | 1,350 | $222.0M | 0.02% | |
| 232 | IBMINTERNATIONAL BUSINESS MACHS | 1,704 | $221.0M | 0.02% | |
| 233 | IWNISHARES TR | 1,369 | $221.0M | 0.02% | |
| 234 | VEAVANGUARD TAX-MANAGED INTL FD | 4,489 | $216.0M | 0.02% | |
| 235 | NVTNVENT ELECTRIC PLC | 5,888 | $205.0M | 0.01% | |
| 236 | VOEVANGUARD INDEX FDS | 1,364 | $204.0M | 0.01% | |
| 237 | NKENIKE INC | 1,507 | $203.0M | 0.01% | |
| 238 | SLYGSPDR SER TR | 2,423 | $203.0M | 0.01% | |
| 239 | PRUPRUDENTIAL FINL INC | 1,690 | $200.0M | 0.01% | |
| 240 | HOGHARLEY DAVIDSON INC | 5,078 | $200.0M | 0.01% | |
| 241 | UMCUNITED MICROELECTRONICS CORP | 20,740 | $189.0M | 0.01% | |
| 242 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 30,896 | $171.0M | 0.01% | |
| 243 | QUADQUAD / GRAPHICS INC | 20,906 | $145.0M | 0.01% | |
| 244 | —BROADMARK RLTY CAP INC | 13,152 | $114.0M | 0.01% | |
| 245 | ULBIULTRALIFE CORP | 21,296 | $114.0M | 0.01% | |
| 246 | TRYBARINGS BDC INC | 10,006 | $103.0M | 0.01% | |
| 247 | —COMPUTE HEALTH ACQUISITIN CO | 10,000 | $99.0M | 0.01% | |
| 248 | —MESA AIR GROUP INC | 18,447 | $81.0M | 0.01% | |
| 249 | —1895 BANCORP OF WIS INC | 4,474 | $49.0M | 0.00% | |
| 250 | VRSUSDVERSO CORP | 161 | $0 | 0.00% |
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