Annex Advisory Services, LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$2.8T
Holdings
283
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMATLEMAITRE VASCULAR INC | 28,590 | $2K | 0.00% | |
| 102 | SPYMSPDR SER TR | 41,803 | $2K | 0.00% | |
| 103 | TOLTOLL BROTHERS INC | 24,436 | $2K | 0.00% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,234 | $2K | 0.00% | |
| 105 | FISVFISERV INC | 12,872 | $1K | 0.00% | |
| 106 | DCODUCOMMUN INC DEL | 21,012 | $1K | 0.00% | |
| 107 | FCFSFIRSTCASH HOLDINGS INC | 13,678 | $1K | 0.00% | |
| 108 | TXNTEXAS INSTRS INC | 6,904 | $1K | 0.00% | |
| 109 | EGYVAALCO ENERGY INC | 246,286 | $1K | 0.00% | |
| 110 | WMTWALMART INC | 16,480 | $1K | 0.00% | |
| 111 | MCRIMONARCH CASINO & RESORT INC | 15,768 | $1K | 0.00% | |
| 112 | GOOGALPHABET INC | 7,589 | $1K | 0.00% | |
| 113 | TRNSTRANSCAT INC | 10,264 | $1K | 0.00% | |
| 114 | UTLUNITIL CORP | 21,021 | $1K | 0.00% | |
| 115 | CTSCTS CORP | 24,345 | $1K | 0.00% | |
| 116 | XLKSELECT SECTOR SPDR TR | 4,626 | $1K | 0.00% | |
| 117 | DVNDEVON ENERGY CORP NEW | 27,651 | $1K | 0.00% | |
| 118 | HWKNHAWKINS INC | 13,072 | $1K | 0.00% | |
| 119 | XOMEXXON MOBIL CORP | 13,334 | $1K | 0.00% | |
| 120 | MUBISHARES TR | 11,112 | $1K | 0.00% | |
| 121 | ACLSAXCELIS TECHNOLOGIES INC | 7,108 | $1K | 0.00% | |
| 122 | NVONOVO-NORDISK A S | 8,983 | $1K | 0.00% | |
| 123 | VOOVANGUARD INDEX FDS | 3,206 | $1K | 0.00% | |
| 124 | IDV*ISHARES TR | 43,707 | $1K | 0.00% | |
| 125 | ENPHENPHASE ENERGY INC | 15,050 | $1K | 0.00% | |
| 126 | JOEST JOE CO | 21,396 | $1K | 0.00% | |
| 127 | AIZASSURANT INC | 8,149 | $1K | 0.00% | |
| 128 | AGGISHARES TR | 14,042 | $1K | 0.00% | |
| 129 | MUMICRON TECHNOLOGY INC | 11,747 | $1K | 0.00% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 13,168 | $1K | 0.00% | |
| 131 | SPNSSAPIENS INTL CORP N V | 38,561 | $1K | 0.00% | |
| 132 | LYTSLSI INDS INC OHIO | 80,301 | $1K | 0.00% | |
| 133 | PFFISHARES TR | 38,557 | $1K | 0.00% | |
| 134 | NDQINVESCO QQQ TR | 3,585 | $1K | 0.00% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 4,709 | $0 | 0.00% | |
| 136 | SWN1EURSOUTHWESTERN ENERGY CO | 18,403 | $0 | 0.00% | |
| 137 | ACNACCENTURE PLC IRELAND | 874 | $0 | 0.00% | |
| 138 | VCTRVICTORY CAP HLDGS INC | 18,667 | $0 | 0.00% | |
| 139 | PNRPENTAIR PLC | 5,237 | $0 | 0.00% | |
| 140 | ABGCENCORA INC | 1,067 | $0 | 0.00% | |
| 141 | PLTRPALANTIR TECHNOLOGIES INC | 19,831 | $0 | 0.00% | |
| 142 | DHID R HORTON INC | 6,674 | $0 | 0.00% | |
| 143 | MIGAMICROSTRATEGY INC | 586 | $0 | 0.00% | |
| 144 | EMREMERSON ELEC CO | 1,885 | $0 | 0.00% | |
| 145 | BNDVANGUARD BD INDEX FDS | 4,963 | $0 | 0.00% | |
| 146 | A4SAMERIPRISE FINL INC | 494 | $0 | 0.00% | |
| 147 | BCPCBALCHEM CORP | 4,319 | $0 | 0.00% | |
| 148 | ESGUISHARES TR | 1,952 | $0 | 0.00% | |
| 149 | CATCATERPILLAR INC | 971 | $0 | 0.00% | |
| 150 | IWBISHARES TR | 1,273 | $0 | 0.00% | |
| 151 | PEPPEPSICO INC | 5,265 | $0 | 0.00% | |
| 152 | IVWISHARES TR | 4,165 | $0 | 0.00% | |
| 153 | TN1TENNANT CO | 6,140 | $0 | 0.00% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 1,514 | $0 | 0.00% | |
| 155 | ZROZPIMCO ETF TR | 4,038 | $0 | 0.00% | |
| 156 | UMCUNITED MICROELECTRONICS CORP | 20,500 | $0 | 0.00% | |
| 157 | FICOFAIR ISAAC CORP | 163 | $0 | 0.00% | |
| 158 | MAMAMAMAS CREATIONS INC | 90,019 | $0 | 0.00% | |
| 159 | XLYSELECT SECTOR SPDR TR | 1,296 | $0 | 0.00% | |
| 160 | RTXRTX CORPORATION | 2,478 | $0 | 0.00% | |
| 161 | ROFKFORCE INC | 9,008 | $0 | 0.00% | |
| 162 | ALSALLSTATE CORP | 4,460 | $0 | 0.00% | |
| 163 | VEAVANGUARD TAX-MANAGED FDS | 4,166 | $0 | 0.00% | |
| 164 | ITWILLINOIS TOOL WKS INC | 1,095 | $0 | 0.00% | |
| 165 | UPWHEELS UP EXPERIENCE INC | 18,471 | $0 | 0.00% | |
| 166 | KLACKLA CORP | 764 | $0 | 0.00% | |
| 167 | NFLXNETFLIX INC | 778 | $0 | 0.00% | |
| 168 | DEMWISDOMTREE TR | 6,768 | $0 | 0.00% | |
| 169 | BMOBANK MONTREAL QUE | 2,423 | $0 | 0.00% | |
| 170 | LNTALLIANT ENERGY CORP | 10,568 | $0 | 0.00% | |
| 171 | NXPNUVEEN SELECT TAX-FREE INCOM | 15,375 | $0 | 0.00% | |
| 172 | AMEAMETEK INC | 5,000 | $0 | 0.00% | |
| 173 | SCZISHARES TR | 6,524 | $0 | 0.00% | |
| 174 | BXBLACKSTONE INC | 6,733 | $0 | 0.00% | |
| 175 | DISDISNEY WALT CO | 6,416 | $0 | 0.00% | |
| 176 | DNPDNP SELECT INCOME FD INC | 14,145 | $0 | 0.00% | |
| 177 | SCHDSCHWAB STRATEGIC TR | 6,467 | $0 | 0.00% | |
| 178 | PLOWDOUGLAS DYNAMICS INC | 10,255 | $0 | 0.00% | |
| 179 | DOCHEALTHPEAK PROPERTIES INC | 15,790 | $0 | 0.00% | |
| 180 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,285 | $0 | 0.00% | |
| 181 | PLABPHOTRONICS INC | 21,366 | $0 | 0.00% | |
| 182 | WEYSWEYCO GROUP INC | 19,114 | $0 | 0.00% | |
| 183 | NLYANNALY CAPITAL MANAGEMENT IN | 10,758 | $0 | 0.00% | |
| 184 | ELVELEVANCE HEALTH INC | 546 | $0 | 0.00% | |
| 185 | GPNGLOBAL PMTS INC | 2,345 | $0 | 0.00% | |
| 186 | VNQVANGUARD INDEX FDS | 9,211 | $0 | 0.00% | |
| 187 | JBIJANUS INTERNATIONAL GROUP IN | 41,253 | $0 | 0.00% | |
| 188 | MINTPIMCO ETF TR | 4,074 | $0 | 0.00% | |
| 189 | PCYINVESCO EXCH TRADED FD TR II | 31,100 | $0 | 0.00% | |
| 190 | FFORD MTR CO DEL | 38,030 | $0 | 0.00% | |
| 191 | MPCMARATHON PETE CORP | 1,498 | $0 | 0.00% | |
| 192 | NOBLPROSHARES TR | 9,925 | $0 | 0.00% | |
| 193 | HYGISHARES TR | 9,203 | $0 | 0.00% | |
| 194 | IGSBISHARES TR | 4,000 | $0 | 0.00% | |
| 195 | HDEFDBX ETF TR | 16,619 | $0 | 0.00% | |
| 196 | MRVLMARVELL TECHNOLOGY INC | 4,244 | $0 | 0.00% | |
| 197 | XLESELECT SECTOR SPDR TR | 5,541 | $0 | 0.00% | |
| 198 | SPDWSPDR INDEX SHS FDS | 7,517 | $0 | 0.00% | |
| 199 | IWMISHARES TR | 1,746 | $0 | 0.00% | |
| 200 | TRINTRINITY CAP INC | 12,227 | $0 | 0.00% |