Annex Advisory Services, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.5T
Holdings
250
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EXASEXACT SCIENCES CORP | 3,443 | $268.0M | 0.02% | |
| 202 | MMM3M CO | 1,494 | $265.0M | 0.02% | |
| 203 | IWNISHARES TR | 1,592 | $264.0M | 0.02% | |
| 204 | ELVANTHEM INC | 562 | $261.0M | 0.02% | |
| 205 | NKENIKE INC | 1,546 | $258.0M | 0.02% | |
| 206 | ITWILLINOIS TOOL WKS INC | 1,039 | $256.0M | 0.02% | |
| 207 | HWKNHAWKINS INC | 6,474 | $255.0M | 0.02% | |
| 208 | KHCKRAFT HEINZ CO | 7,078 | $254.0M | 0.02% | |
| 209 | CDNSCADENCE DESIGN SYSTEM INC | 1,350 | $252.0M | 0.02% | |
| 210 | YORWYORK WTR CO | 5,048 | $251.0M | 0.02% | |
| 211 | AQLTISHARES TR | 2,022 | $248.0M | 0.02% | |
| 212 | VEAVANGUARD TAX-MANAGED INTL FD | 4,843 | $247.0M | 0.02% | |
| 213 | MAMASTERCARD INCORPORATED | 681 | $245.0M | 0.02% | |
| 214 | ROFKFORCE INC | 3,235 | $243.0M | 0.02% | |
| 215 | DDDUPONT DE NEMOURS INC | 2,983 | $241.0M | 0.02% | |
| 216 | UMCUNITED MICROELECTRONICS CORP | 20,500 | $240.0M | 0.02% | |
| 217 | SHOPSHOPIFY INC | 174 | $240.0M | 0.02% | |
| 218 | DAVAENDAVA PLC | 1,431 | $240.0M | 0.02% | |
| 219 | SCHASCHWAB STRATEGIC TR | 2,324 | $238.0M | 0.02% | |
| 220 | WMWASTE MGMT INC DEL | 1,414 | $236.0M | 0.02% | |
| 221 | MPCMARATHON PETE CORP | 3,668 | $235.0M | 0.02% | |
| 222 | SCHVSCHWAB STRATEGIC TR | 3,202 | $234.0M | 0.02% | |
| 223 | BNDVANGUARD BD INDEX FDS | 2,733 | $232.0M | 0.02% | |
| 224 | DUKDUKE ENERGY CORP NEW | 2,166 | $227.0M | 0.02% | |
| 225 | IBMINTERNATIONAL BUSINESS MACHS | 1,681 | $225.0M | 0.02% | |
| 226 | WPCWP CAREY INC | 2,733 | $224.0M | 0.02% | |
| 227 | NIONIO INC | 6,937 | $220.0M | 0.02% | |
| 228 | SLYGSPDR SER TR | 2,356 | $219.0M | 0.02% | |
| 229 | IRTINDEPENDENCE RLTY TR INC | 8,457 | $218.0M | 0.01% | |
| 230 | UFPTUFP TECHNOLOGIES INC | 3,074 | $216.0M | 0.01% | |
| 231 | TJXTJX COS INC NEW | 2,844 | $216.0M | 0.01% | |
| 232 | KEKIMBALL ELECTRONICS INC | 9,901 | $215.0M | 0.01% | |
| 233 | FDNFIRST TR EXCHANGE-TRADED FD | 934 | $211.0M | 0.01% | |
| 234 | GSKGLAXOSMITHKLINE PLC | 4,697 | $207.0M | 0.01% | |
| 235 | OHIOMEGA HEALTHCARE INVS INC | 7,000 | $207.0M | 0.01% | |
| 236 | ELMDELECTROMED INC | 15,862 | $206.0M | 0.01% | |
| 237 | WEYSWEYCO GROUP INC | 8,616 | $206.0M | 0.01% | |
| 238 | XLFSELECT SECTOR SPDR TR | 5,254 | $205.0M | 0.01% | |
| 239 | SRESEMPRA | 1,543 | $204.0M | 0.01% | |
| 240 | SH1USDPROSHARES TR | 10,585 | $144.0M | 0.01% | |
| 241 | —BROADMARK RLTY CAP INC | 13,152 | $124.0M | 0.01% | |
| 242 | NOKNOKIA CORP | 17,524 | $109.0M | 0.01% | |
| 243 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 15,458 | $98.0M | 0.01% | |
| 244 | ULBIULTRALIFE CORP | 14,739 | $89.0M | 0.01% | |
| 245 | PANLPANGAEA LOGISTICS SOLUTION L | 21,494 | $81.0M | 0.01% | |
| 246 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,066 | $79.0M | 0.01% | |
| 247 | —PROSHARES TR | 12,600 | $75.0M | 0.01% | |
| 248 | QUADQUAD / GRAPHICS INC | 18,431 | $74.0M | 0.01% | |
| 249 | EGYVAALCO ENERGY INC | 19,132 | $61.0M | 0.00% | |
| 250 | —1847 GOEDEKER INC | 10,500 | $25.0M | 0.00% |
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