Annex Advisory Services, LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$3.1T
Holdings
286
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XYLDGLOBAL X FDS | 10,026 | $416.1M | 0.01% | |
| 202 | CLCOLGATE PALMOLIVE CO | 3,955 | $410.6M | 0.01% | |
| 203 | FEXFIRST TR LRGE CP CORE ALPHA | 3,900 | $406.3M | 0.01% | |
| 204 | IWBISHARES TR | 1,273 | $400.2M | 0.01% | |
| 205 | IWSISHARES TR | 3,014 | $398.6M | 0.01% | |
| 206 | QYLDGLOBAL X FDS | 22,068 | $398.1M | 0.01% | |
| 207 | LOWLOWES COS INC | 1,428 | $386.7M | 0.01% | |
| 208 | ROLROLLINS INC | 7,600 | $384.4M | 0.01% | |
| 209 | CATCATERPILLAR INC | 974 | $381.0M | 0.01% | |
| 210 | FASTFASTENAL CO | 5,265 | $376.0M | 0.01% | |
| 211 | SCZISHARES TR | 5,447 | $368.8M | 0.01% | |
| 212 | FFORD MTR CO | 34,833 | $367.8M | 0.01% | |
| 213 | CDNSCADENCE DESIGN SYSTEM INC | 1,350 | $365.9M | 0.01% | |
| 214 | CSCOCISCO SYS INC | 6,872 | $365.7M | 0.01% | |
| 215 | DOCHEALTHPEAK PROPERTIES INC | 15,790 | $361.1M | 0.01% | |
| 216 | IBMINTERNATIONAL BUSINESS MACHS | 1,612 | $356.3M | 0.01% | |
| 217 | TAT&T INC | 16,053 | $353.2M | 0.01% | |
| 218 | IWMISHARES TR | 1,589 | $351.0M | 0.01% | |
| 219 | CVNACARVANA CO | 2,000 | $348.2M | 0.01% | |
| 220 | ANETEURARISTA NETWORKS INC | 906 | $347.7M | 0.01% | |
| 221 | ILCGISHARES TR | 4,125 | $346.7M | 0.01% | |
| 222 | SCHDSCHWAB STRATEGIC TR | 4,049 | $342.3M | 0.01% | |
| 223 | BMYBRISTOL-MYERS SQUIBB CO | 6,412 | $331.7M | 0.01% | |
| 224 | IJKISHARES TR | 3,556 | $326.9M | 0.01% | |
| 225 | SCHGSCHWAB STRATEGIC TR | 3,040 | $316.7M | 0.01% | |
| 226 | FOURSHIFT4 PMTS INC | 3,537 | $313.4M | 0.01% | |
| 227 | BACBANK AMERICA CORP | 7,895 | $313.3M | 0.01% | |
| 228 | ACNACCENTURE PLC IRELAND | 886 | $313.2M | 0.01% | |
| 229 | WMWASTE MGMT INC DEL | 1,470 | $305.1M | 0.01% | |
| 230 | RTXRTX CORPORATION | 2,510 | $304.1M | 0.01% | |
| 231 | PRUPRUDENTIAL FINL INC | 2,460 | $297.9M | 0.01% | |
| 232 | DEMWISDOMTREE TR | 6,768 | $297.9M | 0.01% | |
| 233 | FDNFIRST TR EXCHANGE-TRADED FD | 1,371 | $290.4M | 0.01% | |
| 234 | ELVELEVANCE HEALTH INC | 546 | $283.9M | 0.01% | |
| 235 | PLOWDOUGLAS DYNAMICS INC | 10,255 | $282.8M | 0.01% | |
| 236 | AMDADVANCED MICRO DEVICES INC | 1,705 | $279.8M | 0.01% | |
| 237 | SPDWSPDR INDEX SHS FDS | 7,431 | $279.1M | 0.01% | |
| 238 | IVEISHARES TR | 1,413 | $278.7M | 0.01% | |
| 239 | EWEDWARDS LIFESCIENCES CORP | 4,200 | $277.2M | 0.01% | |
| 240 | ASBASSOCIATED BANC CORP | 12,562 | $270.6M | 0.01% | |
| 241 | VTVVANGUARD INDEX FDS | 1,518 | $265.0M | 0.01% | |
| 242 | DOOBRP INC | 4,450 | $265.0M | 0.01% | |
| 243 | FICOFAIR ISAAC CORP | 134 | $260.4M | 0.01% | |
| 244 | CSLCARLISLE COS INC | 571 | $256.8M | 0.01% | |
| 245 | WFCWELLS FARGO CO NEW | 4,546 | $256.8M | 0.01% | |
| 246 | HASIHA SUSTAINABLE INFRA CAP INC | 7,441 | $256.5M | 0.01% | |
| 247 | BMOBANK MONTREAL QUE | 2,810 | $253.5M | 0.01% | |
| 248 | GEVGE VERNOVA INC | 993 | $253.2M | 0.01% | |
| 249 | STLDSTEEL DYNAMICS INC | 2,000 | $252.2M | 0.01% | |
| 250 | XLYSELECT SECTOR SPDR TR | 1,248 | $250.0M | 0.01% | |
| 251 | ESGUISHARES TR | 1,959 | $247.2M | 0.01% | |
| 252 | NVTNVENT ELECTRIC PLC | 3,467 | $243.6M | 0.01% | |
| 253 | GPNGLOBAL PMTS INC | 2,352 | $240.9M | 0.01% | |
| 254 | ABGCENCORA INC | 1,067 | $240.2M | 0.01% | |
| 255 | MPCMARATHON PETE CORP | 1,468 | $239.2M | 0.01% | |
| 256 | LUVSOUTHWEST AIRLS CO | 8,037 | $238.1M | 0.01% | |
| 257 | LMTLOCKHEED MARTIN CORP | 403 | $235.6M | 0.01% | |
| 258 | AOAISHARES TR | 2,949 | $232.7M | 0.01% | |
| 259 | NXPNUVEEN SELECT TAX-FREE INCOM | 15,375 | $232.3M | 0.01% | |
| 260 | A4SAMERIPRISE FINL INC | 494 | $232.1M | 0.01% | |
| 261 | AQLTISHARES TR | 1,714 | $231.5M | 0.01% | |
| 262 | IJHISHARES TR | 3,707 | $231.0M | 0.01% | |
| 263 | ECLECOLAB INC | 893 | $228.0M | 0.01% | |
| 264 | SOSOUTHERN CO | 2,527 | $227.9M | 0.01% | |
| 265 | GDXVANECK ETF TRUST | 5,633 | $224.3M | 0.01% | |
| 266 | BLWBLACKROCK LTD DURATION INCOM | 15,407 | $223.1M | 0.01% | |
| 267 | VOEVANGUARD INDEX FDS | 1,324 | $222.0M | 0.01% | |
| 268 | MSIMOTOROLA SOLUTIONS INC | 486 | $218.5M | 0.01% | |
| 269 | FNDCSCHWAB STRATEGIC TR | 5,670 | $216.3M | 0.01% | |
| 270 | NLYANNALY CAPITAL MANAGEMENT IN | 10,758 | $215.9M | 0.01% | |
| 271 | XLISELECT SECTOR SPDR TR | 1,561 | $211.4M | 0.01% | |
| 272 | SCHFSCHWAB STRATEGIC TR | 5,141 | $211.4M | 0.01% | |
| 273 | TTDTHE TRADE DESK INC | 1,913 | $209.8M | 0.01% | |
| 274 | ZROZPIMCO ETF TR | 2,538 | $209.2M | 0.01% | |
| 275 | XRNPXCOHEN & STEERS REIT & PFD & | 8,822 | $208.8M | 0.01% | |
| 276 | BAXBAXTER INTL INC | 5,417 | $205.7M | 0.01% | |
| 277 | BMIBADGER METER INC | 934 | $204.1M | 0.01% | |
| 278 | JCIJOHNSON CTLS INTL PLC | 2,618 | $203.2M | 0.01% | |
| 279 | UMCUNITED MICROELECTRONICS CORP | 20,500 | $172.6M | 0.01% | |
| 280 | TRINTRINITY CAP INC | 12,227 | $165.9M | 0.01% | |
| 281 | DNPDNP SELECT INCOME FD INC | 14,145 | $142.0M | 0.00% | |
| 282 | USALIBERTY ALL STAR EQUITY FD | 16,531 | $117.4M | 0.00% | |
| 283 | WBDWARNER BROS DISCOVERY INC | 11,976 | $98.8M | 0.00% | |
| 284 | XJQCXNUVEEN CR STRATEGIES INCOME | 16,729 | $96.9M | 0.00% | |
| 285 | QUADQUAD / GRAPHICS INC | 15,464 | $70.2M | 0.00% | |
| 286 | UPWHEELS UP EXPERIENCE INC | 18,471 | $44.7M | 0.00% |
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