Annex Advisory Services, LLC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$2.8T
Holdings
285
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UBERUBER TECHNOLOGIES INC | 2,622 | $0 | 0.00% | |
| 202 | HASIHANNON ARMSTRONG SUST INFR C | 7,441 | $0 | 0.00% | |
| 203 | IBMINTERNATIONAL BUSINESS MACHS | 1,426 | $0 | 0.00% | |
| 204 | GNRSPDR INDEX SHS FDS | 7,582 | $0 | 0.00% | |
| 205 | VVVANGUARD INDEX FDS | 1,668 | $0 | 0.00% | |
| 206 | LNGCHENIERE ENERGY INC | 1,598 | $0 | 0.00% | |
| 207 | QUADQUAD / GRAPHICS INC | 15,464 | $0 | 0.00% | |
| 208 | WBDWARNER BROS DISCOVERY INC | 12,040 | $0 | 0.00% | |
| 209 | CMICUMMINS INC | 888 | $0 | 0.00% | |
| 210 | GEGENERAL ELECTRIC CO | 4,409 | $0 | 0.00% | |
| 211 | OPRAOPERA LTD | 10,000 | $0 | 0.00% | |
| 212 | KOCOCA COLA CO | 6,322 | $0 | 0.00% | |
| 213 | AFLAFLAC INC | 4,307 | $0 | 0.00% | |
| 214 | INTCINTEL CORP | 11,840 | $0 | 0.00% | |
| 215 | VPGVISHAY PRECISION GROUP INC | 13,285 | $0 | 0.00% | |
| 216 | PRUPRUDENTIAL FINL INC | 2,386 | $0 | 0.00% | |
| 217 | FEXFIRST TR LRGE CP CORE ALPHA | 3,900 | $0 | 0.00% | |
| 218 | NATHNATHANS FAMOUS INC NEW | 11,893 | $0 | 0.00% | |
| 219 | VTEBVANGUARD MUN BD FDS | 9,352 | $0 | 0.00% | |
| 220 | SHAKSHAKE SHACK INC | 6,085 | $0 | 0.00% | |
| 221 | TAT&T INC | 20,299 | $0 | 0.00% | |
| 222 | CYBNEURCYBIN INC | 10,000 | $0 | 0.00% | |
| 223 | BMYBRISTOL-MYERS SQUIBB CO | 6,906 | $0 | 0.00% | |
| 224 | DOOBRP INC | 4,450 | $0 | 0.00% | |
| 225 | USBUS BANCORP DEL | 18,424 | $0 | 0.00% | |
| 226 | SCHWSCHWAB CHARLES CORP | 5,943 | $0 | 0.00% | |
| 227 | BABOEING CO | 1,350 | $0 | 0.00% | |
| 228 | AMDADVANCED MICRO DEVICES INC | 1,113 | $0 | 0.00% | |
| 229 | GOLDGOLDMINING INC | 10,000 | $0 | 0.00% | |
| 230 | UPSUNITED PARCEL SERVICE INC | 4,694 | $0 | 0.00% | |
| 231 | SWN1EURSOUTHWESTERN ENERGY CO | 26,041 | $0 | 0.00% | |
| 232 | DYHTARGET CORP | 1,129 | $0 | 0.00% | |
| 233 | PNRPENTAIR PLC | 5,894 | $0 | 0.00% | |
| 234 | ABGCENCORA INC | 1,120 | $0 | 0.00% | |
| 235 | PLTRPALANTIR TECHNOLOGIES INC | 18,434 | $0 | 0.00% | |
| 236 | MIGAMICROSTRATEGY INC | 547 | $0 | 0.00% | |
| 237 | EMREMERSON ELEC CO | 1,813 | $0 | 0.00% | |
| 238 | BCPCBALCHEM CORP | 3,967 | $0 | 0.00% | |
| 239 | IWBISHARES TR | 1,262 | $0 | 0.00% | |
| 240 | IVWISHARES TR | 4,055 | $0 | 0.00% | |
| 241 | TN1TENNANT CO | 5,465 | $0 | 0.00% | |
| 242 | XLYSELECT SECTOR SPDR TR | 2,075 | $0 | 0.00% | |
| 243 | RTXRTX CORPORATION | 2,587 | $0 | 0.00% | |
| 244 | ROFKFORCE INC | 7,846 | $0 | 0.00% | |
| 245 | ALSALLSTATE CORP | 5,537 | $0 | 0.00% | |
| 246 | UPWHEELS UP EXPERIENCE INC | 18,471 | $0 | 0.00% | |
| 247 | CVSCVS HEALTH CORP | 3,758 | $0 | 0.00% | |
| 248 | KLACKLA CORP | 764 | $0 | 0.00% | |
| 249 | AMTAMERICAN TOWER CORP NEW | 1,182 | $0 | 0.00% | |
| 250 | DEMWISDOMTREE TR | 6,768 | $0 | 0.00% | |
| 251 | BMOBANK MONTREAL QUE | 2,423 | $0 | 0.00% | |
| 252 | LNTALLIANT ENERGY CORP | 10,886 | $0 | 0.00% | |
| 253 | BAXBAXTER INTL INC | 5,590 | $0 | 0.00% | |
| 254 | NXPNUVEEN SELECT TAX-FREE INCOM | 15,375 | $0 | 0.00% | |
| 255 | SCZISHARES TR | 10,944 | $0 | 0.00% | |
| 256 | RICKRCI HOSPITALITY HLDGS INC | 6,947 | $0 | 0.00% | |
| 257 | DISDISNEY WALT CO | 6,008 | $0 | 0.00% | |
| 258 | DNPDNP SELECT INCOME FD INC | 14,162 | $0 | 0.00% | |
| 259 | SCHDSCHWAB STRATEGIC TR | 7,384 | $0 | 0.00% | |
| 260 | PLOWDOUGLAS DYNAMICS INC | 10,255 | $0 | 0.00% | |
| 261 | PLABPHOTRONICS INC | 16,757 | $0 | 0.00% | |
| 262 | XLKSELECT SECTOR SPDR TR | 4,781 | $0 | 0.00% | |
| 263 | WEYSWEYCO GROUP INC | 17,101 | $0 | 0.00% | |
| 264 | ELVELEVANCE HEALTH INC | 541 | $0 | 0.00% | |
| 265 | GPNGLOBAL PMTS INC | 2,345 | $0 | 0.00% | |
| 266 | VNQVANGUARD INDEX FDS | 9,031 | $0 | 0.00% | |
| 267 | JBIJANUS INTERNATIONAL GROUP IN | 35,224 | $0 | 0.00% | |
| 268 | MINTPIMCO ETF TR | 5,099 | $0 | 0.00% | |
| 269 | SSDSIMPSON MFG INC | 1,155 | $0 | 0.00% | |
| 270 | MPCMARATHON PETE CORP | 1,468 | $0 | 0.00% | |
| 271 | HYGISHARES TR | 9,204 | $0 | 0.00% | |
| 272 | HDEFDBX ETF TR | 16,619 | $0 | 0.00% | |
| 273 | AONAON PLC | 733 | $0 | 0.00% | |
| 274 | ARMARM HOLDINGS PLC | 2,104 | $0 | 0.00% | |
| 275 | XLESELECT SECTOR SPDR TR | 6,349 | $0 | 0.00% | |
| 276 | SPDWSPDR INDEX SHS FDS | 7,849 | $0 | 0.00% | |
| 277 | IWMISHARES TR | 1,516 | $0 | 0.00% | |
| 278 | TRINTRINITY CAP INC | 12,227 | $0 | 0.00% | |
| 279 | LOWLOWES COS INC | 1,399 | $0 | 0.00% | |
| 280 | NEENEXTERA ENERGY INC | 6,780 | $0 | 0.00% | |
| 281 | SYKSTRYKER CORPORATION | 1,878 | $0 | 0.00% | |
| 282 | DGROISHARES TR | 13,253 | $0 | 0.00% | |
| 283 | IJKISHARES TR | 2,786 | $0 | 0.00% | |
| 284 | VEUVANGUARD INTL EQUITY INDEX F | 7,563 | $0 | 0.00% | |
| 285 | FNDCSCHWAB STRATEGIC TR | 9,974 | $0 | 0.00% |
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