Annex Advisory Services, LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$1.4T
Holdings
256
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DOCUDOCUSIGN INC | 4,798 | $275.0M | 0.02% | |
| 202 | DOOBRP INC | 4,450 | $274.0M | 0.02% | |
| 203 | VEAVANGUARD TAX-MANAGED INTL FD | 6,531 | $266.0M | 0.02% | |
| 204 | DLAPQDELTA APPAREL INC | 9,256 | $263.0M | 0.02% | |
| 205 | ELVELEVANCE HEALTH INC | 541 | $261.0M | 0.02% | |
| 206 | AXPAMERICAN EXPRESS CO | 1,863 | $258.0M | 0.02% | |
| 207 | CTSCTS CORP | 7,554 | $257.0M | 0.02% | |
| 208 | SMHVANECK ETF TRUST | 1,250 | $255.0M | 0.02% | |
| 209 | DFSEURDISCOVER FINL SVCS | 2,643 | $250.0M | 0.02% | |
| 210 | ROKROCKWELL AUTOMATION INC | 1,253 | $250.0M | 0.02% | |
| 211 | TMTOYOTA MOTOR CORP | 1,620 | $250.0M | 0.02% | |
| 212 | MSIMOTOROLA SOLUTIONS INC | 1,187 | $249.0M | 0.02% | |
| 213 | SOSOUTHERN CO | 3,478 | $248.0M | 0.02% | |
| 214 | ASBASSOCIATED BANC CORP | 13,552 | $247.0M | 0.02% | |
| 215 | SCHGSCHWAB STRATEGIC TR | 4,227 | $245.0M | 0.02% | |
| 216 | WPCWP CAREY INC | 2,926 | $242.0M | 0.02% | |
| 217 | NKENIKE INC | 2,363 | $241.0M | 0.02% | |
| 218 | AMDADVANCED MICRO DEVICES INC | 3,146 | $241.0M | 0.02% | |
| 219 | DHRDANAHER CORPORATION | 945 | $240.0M | 0.02% | |
| 220 | LMATLEMAITRE VASCULAR INC | 5,278 | $240.0M | 0.02% | |
| 221 | AQLTISHARES TR | 2,022 | $238.0M | 0.02% | |
| 222 | MAMASTERCARD INCORPORATED | 749 | $237.0M | 0.02% | |
| 223 | WMWASTE MGMT INC DEL | 1,549 | $237.0M | 0.02% | |
| 224 | LRCXEURLAM RESEARCH CORP | 551 | $235.0M | 0.02% | |
| 225 | USMVISHARES TR | 3,335 | $234.0M | 0.02% | |
| 226 | VPGVISHAY PRECISION GROUP INC | 7,976 | $232.0M | 0.02% | |
| 227 | COPCONOCOPHILLIPS | 2,572 | $231.0M | 0.02% | |
| 228 | SBUXSTARBUCKS CORP | 3,027 | $231.0M | 0.02% | |
| 229 | ECLECOLAB INC | 1,503 | $231.0M | 0.02% | |
| 230 | PANLPANGAEA LOGISTICS SOLUTION L | 44,931 | $228.0M | 0.02% | |
| 231 | MCRIMONARCH CASINO & RESORT INC | 3,887 | $228.0M | 0.02% | |
| 232 | ADTNEURADTRAN INC | 12,796 | $224.0M | 0.02% | |
| 233 | PSTLPOSTAL REALTY TRUST INC | 15,000 | $224.0M | 0.02% | |
| 234 | GEGENERAL ELECTRIC CO | 3,508 | $223.0M | 0.02% | |
| 235 | NIONIO INC | 9,956 | $216.0M | 0.02% | |
| 236 | AMGNAMGEN INC | 854 | $208.0M | 0.02% | |
| 237 | NTAPNETAPP INC | 3,177 | $207.0M | 0.01% | |
| 238 | ILCGISHARES TR | 4,125 | $207.0M | 0.01% | |
| 239 | IVWISHARES TR | 3,392 | $205.0M | 0.01% | |
| 240 | CDNSCADENCE DESIGN SYSTEM INC | 1,350 | $203.0M | 0.01% | |
| 241 | ELMDELECTROMED INC | 21,108 | $203.0M | 0.01% | |
| 242 | SDYSPDR SER TR | 1,703 | $202.0M | 0.01% | |
| 243 | JMSTJ P MORGAN EXCHANGE TRADED F | 3,943 | $200.0M | 0.01% | |
| 244 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 37,834 | $196.0M | 0.01% | |
| 245 | WBDWARNER BROS DISCOVERY INC | 14,542 | $195.0M | 0.01% | |
| 246 | UMCUNITED MICROELECTRONICS CORP | 20,500 | $139.0M | 0.01% | |
| 247 | PLTRPALANTIR TECHNOLOGIES INC | 15,061 | $137.0M | 0.01% | |
| 248 | —VOXX INTL CORP | 12,914 | $120.0M | 0.01% | |
| 249 | —COMPUTE HEALTH ACQUISITIN CO | 10,000 | $99.0M | 0.01% | |
| 250 | ULBIULTRALIFE CORP | 21,013 | $96.0M | 0.01% | |
| 251 | TRYBARINGS BDC INC | 10,006 | $93.0M | 0.01% | |
| 252 | —BROADMARK RLTY CAP INC | 13,152 | $88.0M | 0.01% | |
| 253 | QUADQUAD / GRAPHICS INC | 20,906 | $57.0M | 0.00% | |
| 254 | —MESA AIR GROUP INC | 22,243 | $49.0M | 0.00% | |
| 255 | AWREAWARE INC MASS | 10,200 | $24.0M | 0.00% | |
| 256 | —1847 GOEDEKER INC | 10,500 | $13.0M | 0.00% |
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