Annex Advisory Services, LLC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$2.8T
Holdings
285
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 12,880 | $2K | 0.00% | |
| 102 | TLTISHARES TR | 21,956 | $2K | 0.00% | |
| 103 | 7HPHP INC | 81,858 | $2K | 0.00% | |
| 104 | CTSCTS CORP | 22,075 | $1K | 0.00% | |
| 105 | NVONOVO-NORDISK A S | 8,891 | $1K | 0.00% | |
| 106 | ENPHENPHASE ENERGY INC | 15,000 | $1K | 0.00% | |
| 107 | TRNSTRANSCAT INC | 9,155 | $1K | 0.00% | |
| 108 | EGYVAALCO ENERGY INC | 221,595 | $1K | 0.00% | |
| 109 | DVNDEVON ENERGY CORP NEW | 27,428 | $1K | 0.00% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 13,305 | $1K | 0.00% | |
| 111 | IDV*ISHARES TR | 44,866 | $1K | 0.00% | |
| 112 | TXNTEXAS INSTRS INC | 8,366 | $1K | 0.00% | |
| 113 | NDQINVESCO QQQ TR | 3,305 | $1K | 0.00% | |
| 114 | LMATLEMAITRE VASCULAR INC | 26,149 | $1K | 0.00% | |
| 115 | XOMEXXON MOBIL CORP | 15,592 | $1K | 0.00% | |
| 116 | LYTSLSI INDS INC OHIO | 72,165 | $1K | 0.00% | |
| 117 | PFFISHARES TR | 37,241 | $1K | 0.00% | |
| 118 | AGGISHARES TR | 20,346 | $1K | 0.00% | |
| 119 | VOOVANGUARD INDEX FDS | 3,181 | $1K | 0.00% | |
| 120 | GOOGALPHABET INC | 7,932 | $1K | 0.00% | |
| 121 | SPNSSAPIENS INTL CORP N V | 34,849 | $1K | 0.00% | |
| 122 | MUBISHARES TR | 13,514 | $1K | 0.00% | |
| 123 | AIZASSURANT INC | 8,197 | $1K | 0.00% | |
| 124 | WMTWALMART INC | 18,667 | $1K | 0.00% | |
| 125 | MCRIMONARCH CASINO & RESORT INC | 14,078 | $1K | 0.00% | |
| 126 | MUMICRON TECHNOLOGY INC | 12,411 | $1K | 0.00% | |
| 127 | DHID R HORTON INC | 7,670 | $1K | 0.00% | |
| 128 | NOBLPROSHARES TR | 10,297 | $1K | 0.00% | |
| 129 | USALIBERTY ALL STAR EQUITY FD | 19,022 | $0 | 0.00% | |
| 130 | ILCGISHARES TR | 4,125 | $0 | 0.00% | |
| 131 | ECLECOLAB INC | 1,411 | $0 | 0.00% | |
| 132 | HOGHARLEY DAVIDSON INC | 5,005 | $0 | 0.00% | |
| 133 | NVTNVENT ELECTRIC PLC | 4,064 | $0 | 0.00% | |
| 134 | AMPHAMPHASTAR PHARMACEUTICALS IN | 14,777 | $0 | 0.00% | |
| 135 | MDLZMONDELEZ INTL INC | 12,211 | $0 | 0.00% | |
| 136 | VIGIVANGUARD WHITEHALL FDS | 2,595 | $0 | 0.00% | |
| 137 | IWDISHARES TR | 4,664 | $0 | 0.00% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 1,219 | $0 | 0.00% | |
| 139 | WMWASTE MGMT INC DEL | 2,043 | $0 | 0.00% | |
| 140 | DCODUCOMMUN INC DEL | 18,672 | $0 | 0.00% | |
| 141 | FASTFASTENAL CO | 3,517 | $0 | 0.00% | |
| 142 | IWPISHARES TR | 3,540 | $0 | 0.00% | |
| 143 | BACBANK AMERICA CORP | 11,528 | $0 | 0.00% | |
| 144 | GDXVANECK ETF TRUST | 6,519 | $0 | 0.00% | |
| 145 | MOALTRIA GROUP INC | 19,880 | $0 | 0.00% | |
| 146 | EQIXEQUINIX INC | 507 | $0 | 0.00% | |
| 147 | FDNFIRST TR EXCHANGE-TRADED FD | 1,036 | $0 | 0.00% | |
| 148 | LUVSOUTHWEST AIRLS CO | 7,833 | $0 | 0.00% | |
| 149 | AOAISHARES TR | 3,119 | $0 | 0.00% | |
| 150 | CEGCONSTELLATION ENERGY CORP | 3,390 | $0 | 0.00% | |
| 151 | ROKROCKWELL AUTOMATION INC | 2,273 | $0 | 0.00% | |
| 152 | IWSISHARES TR | 2,647 | $0 | 0.00% | |
| 153 | CFCF INDS HLDGS INC | 5,165 | $0 | 0.00% | |
| 154 | LMTLOCKHEED MARTIN CORP | 484 | $0 | 0.00% | |
| 155 | ANETEURARISTA NETWORKS INC | 800 | $0 | 0.00% | |
| 156 | IJHISHARES TR | 3,410 | $0 | 0.00% | |
| 157 | CSLCARLISLE COS INC | 571 | $0 | 0.00% | |
| 158 | VUGVANGUARD INDEX FDS | 2,275 | $0 | 0.00% | |
| 159 | FOURSHIFT4 PMTS INC | 4,716 | $0 | 0.00% | |
| 160 | PFEPFIZER INC | 11,005 | $0 | 0.00% | |
| 161 | EDCONSOLIDATED EDISON INC | 2,221 | $0 | 0.00% | |
| 162 | ASBASSOCIATED BANC CORP | 15,795 | $0 | 0.00% | |
| 163 | FPIFARMLAND PARTNERS INC | 39,293 | $0 | 0.00% | |
| 164 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,669 | $0 | 0.00% | |
| 165 | SCHBSCHWAB STRATEGIC TR | 10,514 | $0 | 0.00% | |
| 166 | CDNSCADENCE DESIGN SYSTEM INC | 2,350 | $0 | 0.00% | |
| 167 | TSLATESLA INC | 4,417 | $0 | 0.00% | |
| 168 | HWKNHAWKINS INC | 12,329 | $0 | 0.00% | |
| 169 | CLCOLGATE PALMOLIVE CO | 3,421 | $0 | 0.00% | |
| 170 | SMHVANECK ETF TRUST | 2,198 | $0 | 0.00% | |
| 171 | ZIMZIM INTEGRATED SHIPPING SERV | 21,802 | $0 | 0.00% | |
| 172 | LRCXEURLAM RESEARCH CORP | 512 | $0 | 0.00% | |
| 173 | STLDSTEEL DYNAMICS INC | 2,000 | $0 | 0.00% | |
| 174 | EWEDWARDS LIFESCIENCES CORP | 4,200 | $0 | 0.00% | |
| 175 | MRVLMARVELL TECHNOLOGY INC | 4,224 | $0 | 0.00% | |
| 176 | UTLUNITIL CORP | 18,380 | $0 | 0.00% | |
| 177 | PCYINVESCO EXCH TRADED FD TR II | 33,821 | $0 | 0.00% | |
| 178 | NLYANNALY CAPITAL MANAGEMENT IN | 10,885 | $0 | 0.00% | |
| 179 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,285 | $0 | 0.00% | |
| 180 | NFLXNETFLIX INC | 781 | $0 | 0.00% | |
| 181 | ITWILLINOIS TOOL WKS INC | 1,021 | $0 | 0.00% | |
| 182 | UMCUNITED MICROELECTRONICS CORP | 20,500 | $0 | 0.00% | |
| 183 | PEPPEPSICO INC | 5,276 | $0 | 0.00% | |
| 184 | CATCATERPILLAR INC | 1,032 | $0 | 0.00% | |
| 185 | ESGUISHARES TR | 1,947 | $0 | 0.00% | |
| 186 | A4SAMERIPRISE FINL INC | 494 | $0 | 0.00% | |
| 187 | VCTRVICTORY CAP HLDGS INC | 13,092 | $0 | 0.00% | |
| 188 | ACNACCENTURE PLC IRELAND | 842 | $0 | 0.00% | |
| 189 | JOEST JOE CO | 16,354 | $0 | 0.00% | |
| 190 | AXPAMERICAN EXPRESS CO | 1,528 | $0 | 0.00% | |
| 191 | WFCWELLS FARGO CO NEW | 5,142 | $0 | 0.00% | |
| 192 | AQLTISHARES TR | 1,774 | $0 | 0.00% | |
| 193 | MAMASTERCARD INCORPORATED | 1,125 | $0 | 0.00% | |
| 194 | RSPINVESCO EXCHANGE TRADED FD T | 4,285 | $0 | 0.00% | |
| 195 | MCDMCDONALDS CORP | 2,894 | $0 | 0.00% | |
| 196 | HYDVANECK ETF TRUST | 9,402 | $0 | 0.00% | |
| 197 | KMBKIMBERLY-CLARK CORP | 3,530 | $0 | 0.00% | |
| 198 | VOVANGUARD INDEX FDS | 2,315 | $0 | 0.00% | |
| 199 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,393 | $0 | 0.00% | |
| 200 | SCHGSCHWAB STRATEGIC TR | 3,745 | $0 | 0.00% |