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 |
|---|---|---|---|---|---|
| 101 | LMATLEMAITRE VASCULAR INC | 28,590 | $2K | 0.00% | |
| 102 | SPYMSPDR SER TR | 41,803 | $2K | 0.00% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,234 | $2K | 0.00% | |
| 104 | USFRWISDOMTREE TR | 40,213 | $2K | 0.00% | |
| 105 | JOEST JOE CO | 21,396 | $1K | 0.00% | |
| 106 | IDV*ISHARES TR | 43,707 | $1K | 0.00% | |
| 107 | HWKNHAWKINS INC | 13,072 | $1K | 0.00% | |
| 108 | UTLUNITIL CORP | 21,021 | $1K | 0.00% | |
| 109 | ENPHENPHASE ENERGY INC | 15,050 | $1K | 0.00% | |
| 110 | EGYVAALCO ENERGY INC | 246,286 | $1K | 0.00% | |
| 111 | NDQINVESCO QQQ TR | 3,585 | $1K | 0.00% | |
| 112 | AIZASSURANT INC | 8,149 | $1K | 0.00% | |
| 113 | SPNSSAPIENS INTL CORP N V | 38,561 | $1K | 0.00% | |
| 114 | PFFISHARES TR | 38,557 | $1K | 0.00% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 13,168 | $1K | 0.00% | |
| 116 | GOOGALPHABET INC | 7,589 | $1K | 0.00% | |
| 117 | MUMICRON TECHNOLOGY INC | 11,747 | $1K | 0.00% | |
| 118 | CTSCTS CORP | 24,345 | $1K | 0.00% | |
| 119 | NVONOVO-NORDISK A S | 8,983 | $1K | 0.00% | |
| 120 | TXNTEXAS INSTRS INC | 6,904 | $1K | 0.00% | |
| 121 | MUBISHARES TR | 11,112 | $1K | 0.00% | |
| 122 | XLKSELECT SECTOR SPDR TR | 4,626 | $1K | 0.00% | |
| 123 | XOMEXXON MOBIL CORP | 13,334 | $1K | 0.00% | |
| 124 | VOOVANGUARD INDEX FDS | 3,206 | $1K | 0.00% | |
| 125 | FCFSFIRSTCASH HOLDINGS INC | 13,678 | $1K | 0.00% | |
| 126 | TRNSTRANSCAT INC | 10,264 | $1K | 0.00% | |
| 127 | ACLSAXCELIS TECHNOLOGIES INC | 7,108 | $1K | 0.00% | |
| 128 | LYTSLSI INDS INC OHIO | 80,301 | $1K | 0.00% | |
| 129 | FISVFISERV INC | 12,872 | $1K | 0.00% | |
| 130 | DVNDEVON ENERGY CORP NEW | 27,651 | $1K | 0.00% | |
| 131 | AGGISHARES TR | 14,042 | $1K | 0.00% | |
| 132 | DCODUCOMMUN INC DEL | 21,012 | $1K | 0.00% | |
| 133 | MCRIMONARCH CASINO & RESORT INC | 15,768 | $1K | 0.00% | |
| 134 | WMTWALMART INC | 16,480 | $1K | 0.00% | |
| 135 | ROLROLLINS INC | 13,053 | $0 | 0.00% | |
| 136 | GOLDGOLDMINING INC | 10,000 | $0 | 0.00% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 1,713 | $0 | 0.00% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 4,709 | $0 | 0.00% | |
| 139 | SWN1EURSOUTHWESTERN ENERGY CO | 18,403 | $0 | 0.00% | |
| 140 | TSLATESLA INC | 4,290 | $0 | 0.00% | |
| 141 | HASIHANNON ARMSTRONG SUST INFR C | 7,441 | $0 | 0.00% | |
| 142 | QYLDGLOBAL X FDS | 22,005 | $0 | 0.00% | |
| 143 | PNRPENTAIR PLC | 5,237 | $0 | 0.00% | |
| 144 | ABGCENCORA INC | 1,067 | $0 | 0.00% | |
| 145 | PLTRPALANTIR TECHNOLOGIES INC | 19,831 | $0 | 0.00% | |
| 146 | SCHGSCHWAB STRATEGIC TR | 3,358 | $0 | 0.00% | |
| 147 | CEGCONSTELLATION ENERGY CORP | 3,491 | $0 | 0.00% | |
| 148 | DHID R HORTON INC | 6,674 | $0 | 0.00% | |
| 149 | MIGAMICROSTRATEGY INC | 586 | $0 | 0.00% | |
| 150 | EMREMERSON ELEC CO | 1,885 | $0 | 0.00% | |
| 151 | ROKROCKWELL AUTOMATION INC | 1,872 | $0 | 0.00% | |
| 152 | CDNSCADENCE DESIGN SYSTEM INC | 1,355 | $0 | 0.00% | |
| 153 | BNDVANGUARD BD INDEX FDS | 4,963 | $0 | 0.00% | |
| 154 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,742 | $0 | 0.00% | |
| 155 | BCPCBALCHEM CORP | 4,319 | $0 | 0.00% | |
| 156 | VOVANGUARD INDEX FDS | 2,563 | $0 | 0.00% | |
| 157 | KMBKIMBERLY-CLARK CORP | 3,421 | $0 | 0.00% | |
| 158 | SCHBSCHWAB STRATEGIC TR | 9,951 | $0 | 0.00% | |
| 159 | IWBISHARES TR | 1,273 | $0 | 0.00% | |
| 160 | MCDMCDONALDS CORP | 3,515 | $0 | 0.00% | |
| 161 | IVWISHARES TR | 4,165 | $0 | 0.00% | |
| 162 | TN1TENNANT CO | 6,140 | $0 | 0.00% | |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 1,514 | $0 | 0.00% | |
| 164 | ZROZPIMCO ETF TR | 4,038 | $0 | 0.00% | |
| 165 | RSPINVESCO EXCHANGE TRADED FD T | 4,527 | $0 | 0.00% | |
| 166 | MAMASTERCARD INCORPORATED | 1,451 | $0 | 0.00% | |
| 167 | AQLTISHARES TR | 1,719 | $0 | 0.00% | |
| 168 | MAMAMAMAS CREATIONS INC | 90,019 | $0 | 0.00% | |
| 169 | XLYSELECT SECTOR SPDR TR | 1,296 | $0 | 0.00% | |
| 170 | RTXRTX CORPORATION | 2,478 | $0 | 0.00% | |
| 171 | ALSALLSTATE CORP | 4,460 | $0 | 0.00% | |
| 172 | ROFKFORCE INC | 9,008 | $0 | 0.00% | |
| 173 | VEAVANGUARD TAX-MANAGED FDS | 4,166 | $0 | 0.00% | |
| 174 | WFCWELLS FARGO CO NEW | 4,546 | $0 | 0.00% | |
| 175 | UPWHEELS UP EXPERIENCE INC | 18,471 | $0 | 0.00% | |
| 176 | KLACKLA CORP | 764 | $0 | 0.00% | |
| 177 | AXPAMERICAN EXPRESS CO | 1,528 | $0 | 0.00% | |
| 178 | DEMWISDOMTREE TR | 6,768 | $0 | 0.00% | |
| 179 | IESCIES HLDGS INC | 5,148 | $0 | 0.00% | |
| 180 | BMOBANK MONTREAL QUE | 2,423 | $0 | 0.00% | |
| 181 | LNTALLIANT ENERGY CORP | 10,568 | $0 | 0.00% | |
| 182 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,694 | $0 | 0.00% | |
| 183 | NXPNUVEEN SELECT TAX-FREE INCOM | 15,375 | $0 | 0.00% | |
| 184 | AMEAMETEK INC | 5,000 | $0 | 0.00% | |
| 185 | SCZISHARES TR | 6,524 | $0 | 0.00% | |
| 186 | BXBLACKSTONE INC | 6,733 | $0 | 0.00% | |
| 187 | DISDISNEY WALT CO | 6,416 | $0 | 0.00% | |
| 188 | DNPDNP SELECT INCOME FD INC | 14,145 | $0 | 0.00% | |
| 189 | SCHDSCHWAB STRATEGIC TR | 6,467 | $0 | 0.00% | |
| 190 | PLOWDOUGLAS DYNAMICS INC | 10,255 | $0 | 0.00% | |
| 191 | ACNACCENTURE PLC IRELAND | 874 | $0 | 0.00% | |
| 192 | VCTRVICTORY CAP HLDGS INC | 18,667 | $0 | 0.00% | |
| 193 | PLABPHOTRONICS INC | 21,366 | $0 | 0.00% | |
| 194 | IWSISHARES TR | 2,463 | $0 | 0.00% | |
| 195 | GEGE AEROSPACE | 4,507 | $0 | 0.00% | |
| 196 | WEYSWEYCO GROUP INC | 19,114 | $0 | 0.00% | |
| 197 | A4SAMERIPRISE FINL INC | 494 | $0 | 0.00% | |
| 198 | CFCF INDS HLDGS INC | 5,174 | $0 | 0.00% | |
| 199 | ESGUISHARES TR | 1,952 | $0 | 0.00% | |
| 200 | ELVELEVANCE HEALTH INC | 546 | $0 | 0.00% |