Annex Advisory Services, LLC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$1.8T
Holdings
250
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 2,836 | $281.0M | 0.02% | |
| 202 | ITWILLINOIS TOOL WKS INC | 1,118 | $279.9M | 0.02% | |
| 203 | LOWLOWES COS INC | 1,239 | $279.8M | 0.02% | |
| 204 | PLTRPALANTIR TECHNOLOGIES INC | 18,234 | $279.5M | 0.02% | |
| 205 | JOEST JOE CO | 5,722 | $276.6M | 0.02% | |
| 206 | ASBASSOCIATED BANC CORP | 16,987 | $275.7M | 0.02% | |
| 207 | WBAWALGREENS BOOTS ALLIANCE INC | 9,647 | $274.9M | 0.02% | |
| 208 | HCCWARRIOR MET COAL INC | 6,987 | $272.2M | 0.02% | |
| 209 | ZIMZIM INTEGRATED SHIPPING SERV | 21,802 | $270.1M | 0.01% | |
| 210 | WINAWINMARK CORP | 812 | $270.0M | 0.01% | |
| 211 | NSSCNAPCO SEC TECHNOLOGIES INC | 7,676 | $266.0M | 0.01% | |
| 212 | SCHVSCHWAB STRATEGIC TR | 3,958 | $265.6M | 0.01% | |
| 213 | IVWISHARES TR | 3,759 | $264.9M | 0.01% | |
| 214 | ABGAMERISOURCEBERGEN CORP | 1,361 | $262.0M | 0.01% | |
| 215 | ELMDELECTROMED INC | 24,452 | $261.9M | 0.01% | |
| 216 | NVSNNOVARTIS AG | 2,591 | $261.5M | 0.01% | |
| 217 | AVGOBROADCOM INC | 297 | $258.1M | 0.01% | |
| 218 | ILCGISHARES TR | 4,125 | $257.2M | 0.01% | |
| 219 | BAXBAXTER INTL INC | 5,470 | $249.3M | 0.01% | |
| 220 | ECLECOLAB INC | 1,309 | $244.4M | 0.01% | |
| 221 | ELVELEVANCE HEALTH INC | 541 | $240.4M | 0.01% | |
| 222 | BACBANK AMERICA CORP | 8,269 | $237.2M | 0.01% | |
| 223 | WEYSWEYCO GROUP INC | 8,828 | $235.6M | 0.01% | |
| 224 | SCHGSCHWAB STRATEGIC TR | 3,141 | $235.5M | 0.01% | |
| 225 | KHCKRAFT HEINZ CO | 6,625 | $235.2M | 0.01% | |
| 226 | GPNGLOBAL PMTS INC | 2,378 | $234.3M | 0.01% | |
| 227 | JCIJOHNSON CTLS INTL PLC | 3,400 | $231.7M | 0.01% | |
| 228 | MCHPMICROCHIP TECHNOLOGY INC. | 2,585 | $231.6M | 0.01% | |
| 229 | XLUSELECT SECTOR SPDR TR | 3,446 | $225.5M | 0.01% | |
| 230 | TMTOYOTA MOTOR CORP | 1,400 | $225.1M | 0.01% | |
| 231 | EXASEXACT SCIENCES CORP | 2,396 | $225.0M | 0.01% | |
| 232 | NXPNUVEEN SELECT TAX-FREE INCOM | 15,606 | $224.9M | 0.01% | |
| 233 | PSTLPOSTAL REALTY TRUST INC | 15,000 | $220.7M | 0.01% | |
| 234 | AQLTISHARES TR | 3,250 | $219.4M | 0.01% | |
| 235 | MPCMARATHON PETE CORP | 1,876 | $218.8M | 0.01% | |
| 236 | SOSOUTHERN CO | 3,104 | $218.1M | 0.01% | |
| 237 | STLDSTEEL DYNAMICS INC | 2,000 | $217.9M | 0.01% | |
| 238 | SPEMSPDR INDEX SHS FDS | 6,335 | $217.8M | 0.01% | |
| 239 | HOGHARLEY DAVIDSON INC | 6,066 | $213.6M | 0.01% | |
| 240 | NVTNVENT ELECTRIC PLC | 4,113 | $212.6M | 0.01% | |
| 241 | MRVLMARVELL TECHNOLOGY INC | 3,468 | $207.4M | 0.01% | |
| 242 | HURCHURCO CO | 9,473 | $205.1M | 0.01% | |
| 243 | HASIHANNON ARMSTRONG SUST INFR C | 8,186 | $204.7M | 0.01% | |
| 244 | UMCUNITED MICROELECTRONICS CORP | 20,500 | $161.7M | 0.01% | |
| 245 | PBRPETROLEO BRASILEIRO SA PETRO | 11,353 | $157.0M | 0.01% | |
| 246 | WBDWARNER BROS DISCOVERY INC | 11,672 | $146.4M | 0.01% | |
| 247 | NIONIO INC | 10,181 | $98.7M | 0.01% | |
| 248 | QUADQUAD / GRAPHICS INC | 18,431 | $69.3M | 0.00% | |
| 249 | UPWHEELS UP EXPERIENCE INC | 18,471 | $21.6M | 0.00% | |
| 250 | GOLDGOLDMINING INC | 10,000 | $9.0M | 0.00% |
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