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 |
|---|---|---|---|---|---|
| 201 | AGNCAGNC INVT CORP | 21,119 | $0 | 0.00% | |
| 202 | EWEDWARDS LIFESCIENCES CORP | 4,200 | $0 | 0.00% | |
| 203 | STLDSTEEL DYNAMICS INC | 2,000 | $0 | 0.00% | |
| 204 | LOWLOWES COS INC | 1,528 | $0 | 0.00% | |
| 205 | LRCXEURLAM RESEARCH CORP | 577 | $0 | 0.00% | |
| 206 | ZIMZIM INTEGRATED SHIPPING SERV | 22,002 | $0 | 0.00% | |
| 207 | NEENEXTERA ENERGY INC | 7,364 | $0 | 0.00% | |
| 208 | IESCIES HLDGS INC | 5,148 | $0 | 0.00% | |
| 209 | DGROISHARES TR | 12,461 | $0 | 0.00% | |
| 210 | IJKISHARES TR | 2,868 | $0 | 0.00% | |
| 211 | VEUVANGUARD INTL EQUITY INDEX F | 7,192 | $0 | 0.00% | |
| 212 | SMHVANECK ETF TRUST | 2,222 | $0 | 0.00% | |
| 213 | CLCOLGATE PALMOLIVE CO | 3,479 | $0 | 0.00% | |
| 214 | FNDCSCHWAB STRATEGIC TR | 5,988 | $0 | 0.00% | |
| 215 | USALIBERTY ALL STAR EQUITY FD | 17,031 | $0 | 0.00% | |
| 216 | TSLATESLA INC | 4,290 | $0 | 0.00% | |
| 217 | ILCGISHARES TR | 4,125 | $0 | 0.00% | |
| 218 | VUGVANGUARD INDEX FDS | 2,318 | $0 | 0.00% | |
| 219 | ECLECOLAB INC | 893 | $0 | 0.00% | |
| 220 | CDNSCADENCE DESIGN SYSTEM INC | 1,355 | $0 | 0.00% | |
| 221 | DHRDANAHER CORPORATION | 832 | $0 | 0.00% | |
| 222 | GPRKGEOPARK LTD | 54,265 | $0 | 0.00% | |
| 223 | NVTNVENT ELECTRIC PLC | 3,444 | $0 | 0.00% | |
| 224 | MDLZMONDELEZ INTL INC | 12,411 | $0 | 0.00% | |
| 225 | IWDISHARES TR | 4,829 | $0 | 0.00% | |
| 226 | NOCNORTHROP GRUMMAN CORP | 1,205 | $0 | 0.00% | |
| 227 | WMWASTE MGMT INC DEL | 1,596 | $0 | 0.00% | |
| 228 | FASTFASTENAL CO | 3,736 | $0 | 0.00% | |
| 229 | IWPISHARES TR | 3,692 | $0 | 0.00% | |
| 230 | BACBANK AMERICA CORP | 7,898 | $0 | 0.00% | |
| 231 | SCHBSCHWAB STRATEGIC TR | 9,951 | $0 | 0.00% | |
| 232 | MOALTRIA GROUP INC | 19,707 | $0 | 0.00% | |
| 233 | FDNFIRST TR EXCHANGE-TRADED FD | 1,066 | $0 | 0.00% | |
| 234 | LUVSOUTHWEST AIRLS CO | 8,033 | $0 | 0.00% | |
| 235 | AOAISHARES TR | 2,976 | $0 | 0.00% | |
| 236 | CSLCARLISLE COS INC | 571 | $0 | 0.00% | |
| 237 | CEGCONSTELLATION ENERGY CORP | 3,491 | $0 | 0.00% | |
| 238 | ROKROCKWELL AUTOMATION INC | 1,872 | $0 | 0.00% | |
| 239 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,694 | $0 | 0.00% | |
| 240 | GEGE AEROSPACE | 4,507 | $0 | 0.00% | |
| 241 | FPIFARMLAND PARTNERS INC | 52,305 | $0 | 0.00% | |
| 242 | IWSISHARES TR | 2,463 | $0 | 0.00% | |
| 243 | VGLTVANGUARD SCOTTSDALE FDS | 3,897 | $0 | 0.00% | |
| 244 | CFCF INDS HLDGS INC | 5,174 | $0 | 0.00% | |
| 245 | ANETEURARISTA NETWORKS INC | 812 | $0 | 0.00% | |
| 246 | IJHISHARES TR | 3,488 | $0 | 0.00% | |
| 247 | ASBASSOCIATED BANC CORP | 12,537 | $0 | 0.00% | |
| 248 | FOURSHIFT4 PMTS INC | 4,716 | $0 | 0.00% | |
| 249 | CVNACARVANA CO | 2,000 | $0 | 0.00% | |
| 250 | IBMINTERNATIONAL BUSINESS MACHS | 1,713 | $0 | 0.00% | |
| 251 | HASIHANNON ARMSTRONG SUST INFR C | 7,441 | $0 | 0.00% | |
| 252 | VVVANGUARD INDEX FDS | 1,668 | $0 | 0.00% | |
| 253 | QYLDGLOBAL X FDS | 22,005 | $0 | 0.00% | |
| 254 | QUADQUAD / GRAPHICS INC | 15,464 | $0 | 0.00% | |
| 255 | WBDWARNER BROS DISCOVERY INC | 11,688 | $0 | 0.00% | |
| 256 | SCHGSCHWAB STRATEGIC TR | 3,358 | $0 | 0.00% | |
| 257 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,742 | $0 | 0.00% | |
| 258 | VOVANGUARD INDEX FDS | 2,563 | $0 | 0.00% | |
| 259 | OPRAOPERA LTD | 10,000 | $0 | 0.00% | |
| 260 | KOCOCA COLA CO | 6,789 | $0 | 0.00% | |
| 261 | AFLAFLAC INC | 4,407 | $0 | 0.00% | |
| 262 | KMBKIMBERLY-CLARK CORP | 3,421 | $0 | 0.00% | |
| 263 | MCDMCDONALDS CORP | 3,515 | $0 | 0.00% | |
| 264 | VPGVISHAY PRECISION GROUP INC | 15,230 | $0 | 0.00% | |
| 265 | PRUPRUDENTIAL FINL INC | 2,467 | $0 | 0.00% | |
| 266 | RSPINVESCO EXCHANGE TRADED FD T | 4,527 | $0 | 0.00% | |
| 267 | FEXFIRST TR LRGE CP CORE ALPHA | 3,900 | $0 | 0.00% | |
| 268 | NATHNATHANS FAMOUS INC NEW | 12,771 | $0 | 0.00% | |
| 269 | MAMASTERCARD INCORPORATED | 1,451 | $0 | 0.00% | |
| 270 | VTEBVANGUARD MUN BD FDS | 9,624 | $0 | 0.00% | |
| 271 | AQLTISHARES TR | 1,719 | $0 | 0.00% | |
| 272 | WFCWELLS FARGO CO NEW | 4,546 | $0 | 0.00% | |
| 273 | TAT&T INC | 14,496 | $0 | 0.00% | |
| 274 | CYBNEURCYBIN INC | 10,000 | $0 | 0.00% | |
| 275 | BMYBRISTOL-MYERS SQUIBB CO | 6,296 | $0 | 0.00% | |
| 276 | DOOBRP INC | 4,450 | $0 | 0.00% | |
| 277 | USBUS BANCORP DEL | 17,774 | $0 | 0.00% | |
| 278 | SCHWSCHWAB CHARLES CORP | 5,632 | $0 | 0.00% | |
| 279 | AXPAMERICAN EXPRESS CO | 1,528 | $0 | 0.00% | |
| 280 | BABOEING CO | 1,289 | $0 | 0.00% | |
| 281 | AMDADVANCED MICRO DEVICES INC | 1,474 | $0 | 0.00% | |
| 282 | ROLROLLINS INC | 13,053 | $0 | 0.00% | |
| 283 | GOLDGOLDMINING INC | 10,000 | $0 | 0.00% |
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