Annex Advisory Services, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2396.0T
Holdings
266
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOCUSDPHYSICIANS RLTY TR | 165,376 | $2.2T | 0.09% | |
| 102 | ENPHENPHASE ENERGY INC | 15,000 | $2.0T | 0.08% | |
| 103 | FISFIDELITY NATL INFORMATION SV | 30,492 | $1.8T | 0.08% | |
| 104 | FISVFISERV INC | 13,336 | $1.8T | 0.07% | |
| 105 | SCZISHARES TR | 24,825 | $1.5T | 0.06% | |
| 106 | NDQINVESCO QQQ TR | 3,681 | $1.5T | 0.06% | |
| 107 | TXNTEXAS INSTRS INC | 8,531 | $1.5T | 0.06% | |
| 108 | LMATLEMAITRE VASCULAR INC | 24,834 | $1.4T | 0.06% | |
| 109 | AIZASSURANT INC | 8,195 | $1.4T | 0.06% | |
| 110 | XLKSELECT SECTOR SPDR TR | 7,172 | $1.4T | 0.06% | |
| 111 | TSLATESLA INC | 5,422 | $1.3T | 0.06% | |
| 112 | XOMEXXON MOBIL CORP | 13,097 | $1.3T | 0.05% | |
| 113 | IDV*ISHARES TR | 45,310 | $1.3T | 0.05% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 13,291 | $1.3T | 0.05% | |
| 115 | VEUVANGUARD INTL EQUITY INDEX F | 22,133 | $1.2T | 0.05% | |
| 116 | DVNDEVON ENERGY CORP NEW | 26,449 | $1.2T | 0.05% | |
| 117 | PFFISHARES TR | 38,069 | $1.2T | 0.05% | |
| 118 | NSSCNAPCO SEC TECHNOLOGIES INC | 34,100 | $1.2T | 0.05% | |
| 119 | MUMICRON TECHNOLOGY INC | 11,853 | $1.0T | 0.04% | |
| 120 | NOBLPROSHARES TR | 10,328 | $983.2B | 0.04% | |
| 121 | GOOGALPHABET INC | 6,767 | $953.7B | 0.04% | |
| 122 | SPNSSAPIENS INTL CORP N V | 32,838 | $950.4B | 0.04% | |
| 123 | PEPPEPSICO INC | 5,562 | $944.8B | 0.04% | |
| 124 | TRNSTRANSCAT INC | 8,629 | $943.4B | 0.04% | |
| 125 | JOEST JOE CO | 15,223 | $916.1B | 0.04% | |
| 126 | MDLZMONDELEZ INTL INC | 12,613 | $913.6B | 0.04% | |
| 127 | WMTWALMART INC | 5,787 | $912.5B | 0.04% | |
| 128 | DCODUCOMMUN INC DEL | 17,399 | $905.8B | 0.04% | |
| 129 | CTSCTS CORP | 20,668 | $904.1B | 0.04% | |
| 130 | UTLUNITIL CORP | 17,065 | $897.1B | 0.04% | |
| 131 | MCRIMONARCH CASINO & RESORT INC | 12,889 | $891.3B | 0.04% | |
| 132 | EGYVAALCO ENERGY INC | 192,957 | $866.4B | 0.04% | |
| 133 | MOALTRIA GROUP INC | 21,392 | $863.0B | 0.04% | |
| 134 | AMPHAMPHASTAR PHARMACEUTICALS IN | 13,860 | $857.2B | 0.04% | |
| 135 | XLESELECT SECTOR SPDR TR | 10,111 | $847.7B | 0.04% | |
| 136 | HWKNHAWKINS INC | 11,939 | $840.8B | 0.04% | |
| 137 | VOOVANGUARD INDEX FDS | 1,921 | $839.4B | 0.04% | |
| 138 | NATHNATHANS FAMOUS INC NEW | 10,690 | $834.0B | 0.03% | |
| 139 | VNQVANGUARD INDEX FDS | 9,238 | $816.3B | 0.03% | |
| 140 | IWDISHARES TR | 4,775 | $789.2B | 0.03% | |
| 141 | USBUS BANCORP DEL | 18,019 | $779.9B | 0.03% | |
| 142 | PCYINVESCO EXCH TRADED FD TR II | 36,832 | $759.5B | 0.03% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 4,788 | $752.8B | 0.03% | |
| 144 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,669 | $751.5B | 0.03% | |
| 145 | MIGAMICROSTRATEGY INC | 1,186 | $749.1B | 0.03% | |
| 146 | DGROISHARES TR | 13,643 | $734.3B | 0.03% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 1,549 | $725.4B | 0.03% | |
| 148 | RSPINVESCO EXCHANGE TRADED FD T | 4,285 | $676.3B | 0.03% | |
| 149 | ROKROCKWELL AUTOMATION INC | 2,165 | $672.5B | 0.03% | |
| 150 | VETVERMILION ENERGY INC | 55,382 | $667.9B | 0.03% | |
| 151 | VUGVANGUARD INDEX FDS | 2,074 | $645.0B | 0.03% | |
| 152 | BABOEING CO | 2,468 | $643.4B | 0.03% | |
| 153 | VIGIVANGUARD WHITEHALL FDS | 8,084 | $641.4B | 0.03% | |
| 154 | EXPDEXPEDITORS INTL WASH INC | 5,000 | $636.0B | 0.03% | |
| 155 | SCHBSCHWAB STRATEGIC TR | 11,210 | $624.1B | 0.03% | |
| 156 | XLFSELECT SECTOR SPDR TR | 16,536 | $621.8B | 0.03% | |
| 157 | MCDMCDONALDS CORP | 2,056 | $609.9B | 0.03% | |
| 158 | LRCXEURLAM RESEARCH CORP | 761 | $596.1B | 0.02% | |
| 159 | GEGENERAL ELECTRIC CO | 4,484 | $572.3B | 0.02% | |
| 160 | SMCIUSDSUPER MICRO COMPUTER INC | 2,000 | $568.5B | 0.02% | |
| 161 | BCPCBALCHEM CORP | 3,785 | $563.0B | 0.02% | |
| 162 | SCHDSCHWAB STRATEGIC TR | 7,338 | $558.7B | 0.02% | |
| 163 | KMBKIMBERLY-CLARK CORP | 4,486 | $545.2B | 0.02% | |
| 164 | DISDISNEY WALT CO | 5,989 | $540.8B | 0.02% | |
| 165 | BMYBRISTOL-MYERS SQUIBB CO | 10,399 | $533.6B | 0.02% | |
| 166 | BXBLACKSTONE INC | 4,035 | $528.4B | 0.02% | |
| 167 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,393 | $518.9B | 0.02% | |
| 168 | KEKIMBALL ELECTRONICS INC | 19,198 | $517.4B | 0.02% | |
| 169 | VWOVANGUARD INTL EQUITY INDEX F | 12,444 | $511.5B | 0.02% | |
| 170 | LNTALLIANT ENERGY CORP | 9,775 | $501.5B | 0.02% | |
| 171 | WEYSWEYCO GROUP INC | 15,857 | $497.3B | 0.02% | |
| 172 | WINAWINMARK CORP | 1,190 | $497.1B | 0.02% | |
| 173 | ROFKFORCE INC | 7,274 | $491.4B | 0.02% | |
| 174 | CFCF INDS HLDGS INC | 6,165 | $490.1B | 0.02% | |
| 175 | TTDTHE TRADE DESK INC | 6,735 | $484.7B | 0.02% | |
| 176 | HCCWARRIOR MET COAL INC | 7,877 | $480.3B | 0.02% | |
| 177 | TN1TENNANT CO | 5,168 | $479.0B | 0.02% | |
| 178 | SYKSTRYKER CORPORATION | 1,595 | $477.6B | 0.02% | |
| 179 | SOXXISHARES TR | 809 | $466.1B | 0.02% | |
| 180 | FPIFARMLAND PARTNERS INC | 36,764 | $458.8B | 0.02% | |
| 181 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,265 | $450.5B | 0.02% | |
| 182 | PRUPRUDENTIAL FINL INC | 4,260 | $441.8B | 0.02% | |
| 183 | KLACKLA CORP | 760 | $441.8B | 0.02% | |
| 184 | VVVANGUARD INDEX FDS | 2,003 | $437.0B | 0.02% | |
| 185 | NEENEXTERA ENERGY INC | 7,159 | $434.9B | 0.02% | |
| 186 | RICKRCI HOSPITALITY HLDGS INC | 6,520 | $432.1B | 0.02% | |
| 187 | PNRPENTAIR PLC | 5,821 | $423.3B | 0.02% | |
| 188 | VPGVISHAY PRECISION GROUP INC | 12,364 | $421.2B | 0.02% | |
| 189 | XLYSELECT SECTOR SPDR TR | 2,347 | $419.7B | 0.02% | |
| 190 | SMHVANECK ETF TRUST | 2,298 | $401.9B | 0.02% | |
| 191 | FNDCSCHWAB STRATEGIC TR | 10,957 | $382.0B | 0.02% | |
| 192 | CDNSCADENCE DESIGN SYSTEM INC | 1,350 | $367.7B | 0.02% | |
| 193 | PLTRPALANTIR TECHNOLOGIES INC | 21,234 | $364.6B | 0.02% | |
| 194 | KOCOCA COLA CO | 6,100 | $359.5B | 0.02% | |
| 195 | ALSALLSTATE CORP | 2,554 | $357.6B | 0.01% | |
| 196 | GDXVANECK ETF TRUST | 11,520 | $357.2B | 0.01% | |
| 197 | AFLAFLAC INC | 4,316 | $356.1B | 0.01% | |
| 198 | NFLXNETFLIX INC | 726 | $353.8B | 0.01% | |
| 199 | LOWLOWES COS INC | 1,587 | $353.4B | 0.01% | |
| 200 | FEXFIRST TR LRGE CP CORE ALPHA | 3,900 | $351.6B | 0.01% |