Annex Advisory Services, LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$1.7T
Holdings
254
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 4,759 | $1.2B | 0.07% | |
| 102 | AIZASSURANT INC | 8,278 | $1.2B | 0.07% | |
| 103 | MDLZMONDELEZ INTL INC | 15,611 | $1.1B | 0.07% | |
| 104 | XLESELECT SECTOR SPDR TR | 11,893 | $1.1B | 0.07% | |
| 105 | NDQINVESCO QQQ TR | 2,905 | $1.0B | 0.06% | |
| 106 | NOBLPROSHARES TR | 11,721 | $1.0B | 0.06% | |
| 107 | XLKSELECT SECTOR SPDR TR | 5,878 | $963.6M | 0.06% | |
| 108 | PEPPEPSICO INC | 5,219 | $884.5M | 0.05% | |
| 109 | CFCF INDS HLDGS INC | 10,165 | $871.5M | 0.05% | |
| 110 | GOOGALPHABET INC | 6,590 | $868.9M | 0.05% | |
| 111 | WMTWALMART INC | 5,284 | $845.2M | 0.05% | |
| 112 | ROKROCKWELL AUTOMATION INC | 2,939 | $840.2M | 0.05% | |
| 113 | DGROISHARES TR | 16,944 | $839.2M | 0.05% | |
| 114 | MCDMCDONALDS CORP | 3,095 | $815.5M | 0.05% | |
| 115 | BCPCBALCHEM CORP | 6,489 | $804.9M | 0.05% | |
| 116 | MUMICRON TECHNOLOGY INC | 11,822 | $804.3M | 0.05% | |
| 117 | EOGEOG RES INC | 6,243 | $791.4M | 0.05% | |
| 118 | ACLSAXCELIS TECHNOLOGIES INC | 4,850 | $790.8M | 0.05% | |
| 119 | VNQVANGUARD INDEX FDS | 10,263 | $776.5M | 0.05% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 4,980 | $776.3M | 0.05% | |
| 121 | VTEBVANGUARD MUN BD FDS | 15,844 | $762.1M | 0.05% | |
| 122 | IWDISHARES TR | 5,018 | $761.9M | 0.05% | |
| 123 | PCYINVESCO EXCH TRADED FD TR II | 40,853 | $746.4M | 0.05% | |
| 124 | SPNSSAPIENS INTL CORP N V | 25,217 | $716.9M | 0.04% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 1,613 | $710.4M | 0.04% | |
| 126 | NSSCNAPCO SEC TECHNOLOGIES INC | 30,110 | $670.0M | 0.04% | |
| 127 | LMATLEMAITRE VASCULAR INC | 12,089 | $658.6M | 0.04% | |
| 128 | CTSCTS CORP | 15,619 | $652.0M | 0.04% | |
| 129 | LNNLINDSAY CORP | 5,467 | $643.4M | 0.04% | |
| 130 | RSPINVESCO EXCHANGE TRADED FD T | 4,354 | $617.0M | 0.04% | |
| 131 | EGYVAALCO ENERGY INC | 140,053 | $614.8M | 0.04% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 4,323 | $606.6M | 0.04% | |
| 133 | BXBLACKSTONE INC | 5,622 | $602.4M | 0.04% | |
| 134 | HWKNHAWKINS INC | 10,192 | $599.8M | 0.04% | |
| 135 | USBUS BANCORP DEL | 18,005 | $595.3M | 0.04% | |
| 136 | VUGVANGUARD INDEX FDS | 2,168 | $590.5M | 0.04% | |
| 137 | MCRIMONARCH CASINO & RESORT INC | 9,409 | $584.3M | 0.04% | |
| 138 | ITOTISHARES TR | 6,054 | $570.3M | 0.03% | |
| 139 | DCODUCOMMUN INC DEL | 13,099 | $569.9M | 0.03% | |
| 140 | JOEST JOE CO | 10,489 | $569.9M | 0.03% | |
| 141 | SCHBSCHWAB STRATEGIC TR | 11,104 | $553.6M | 0.03% | |
| 142 | SMCIUSDSUPER MICRO COMPUTER INC | 2,000 | $548.4M | 0.03% | |
| 143 | MINTPIMCO ETF TR | 5,469 | $547.7M | 0.03% | |
| 144 | METAMETA PLATFORMS INC | 1,823 | $547.3M | 0.03% | |
| 145 | VOOVANGUARD INDEX FDS | 1,390 | $545.9M | 0.03% | |
| 146 | VWOVANGUARD INTL EQUITY INDEX F | 13,906 | $545.3M | 0.03% | |
| 147 | DISDISNEY WALT CO | 6,709 | $543.8M | 0.03% | |
| 148 | SCHDSCHWAB STRATEGIC TR | 7,670 | $542.8M | 0.03% | |
| 149 | LNTALLIANT ENERGY CORP | 11,067 | $536.2M | 0.03% | |
| 150 | ALSALLSTATE CORP | 4,700 | $523.7M | 0.03% | |
| 151 | NATHNATHANS FAMOUS INC NEW | 7,231 | $511.0M | 0.03% | |
| 152 | KOCOCA COLA CO | 8,704 | $487.3M | 0.03% | |
| 153 | FFORD MTR CO DEL | 39,032 | $484.8M | 0.03% | |
| 154 | EXPDEXPEDITORS INTL WASH INC | 4,000 | $458.5M | 0.03% | |
| 155 | PFEPFIZER INC | 13,509 | $448.1M | 0.03% | |
| 156 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,365 | $445.2M | 0.03% | |
| 157 | SYKSTRYKER CORPORATION | 1,589 | $434.2M | 0.03% | |
| 158 | GEGENERAL ELECTRIC CO | 3,766 | $416.3M | 0.03% | |
| 159 | KEKIMBALL ELECTRONICS INC | 14,671 | $401.7M | 0.02% | |
| 160 | VVVANGUARD INDEX FDS | 2,023 | $395.9M | 0.02% | |
| 161 | VETVERMILION ENERGY INC | 26,325 | $384.9M | 0.02% | |
| 162 | PNRPENTAIR PLC | 5,894 | $381.7M | 0.02% | |
| 163 | RTXRTX CORPORATION | 5,302 | $381.6M | 0.02% | |
| 164 | XLYSELECT SECTOR SPDR TR | 2,364 | $380.6M | 0.02% | |
| 165 | GDXVANECK ETF TRUST | 14,108 | $379.7M | 0.02% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 11,567 | $374.9M | 0.02% | |
| 167 | PRUPRUDENTIAL FINL INC | 3,903 | $370.4M | 0.02% | |
| 168 | SCHWSCHWAB CHARLES CORP | 6,710 | $368.4M | 0.02% | |
| 169 | WINAWINMARK CORP | 980 | $365.8M | 0.02% | |
| 170 | ROFKFORCE INC | 5,984 | $357.1M | 0.02% | |
| 171 | FNDCSCHWAB STRATEGIC TR | 10,957 | $352.2M | 0.02% | |
| 172 | KLACKLA CORP | 760 | $348.6M | 0.02% | |
| 173 | HURCHURCO CO | 15,507 | $347.8M | 0.02% | |
| 174 | ABGCENCORA INC | 1,909 | $343.7M | 0.02% | |
| 175 | HCCWARRIOR MET COAL INC | 6,631 | $338.7M | 0.02% | |
| 176 | DOOBRP INC | 4,450 | $337.6M | 0.02% | |
| 177 | AFLAFLAC INC | 4,315 | $331.2M | 0.02% | |
| 178 | LRCXEURLAM RESEARCH CORP | 515 | $322.8M | 0.02% | |
| 179 | SMHVANECK ETF TRUST | 2,208 | $320.1M | 0.02% | |
| 180 | TRNSTRANSCAT INC | 3,259 | $319.3M | 0.02% | |
| 181 | WEYSWEYCO GROUP INC | 12,510 | $317.1M | 0.02% | |
| 182 | CDNSCADENCE DESIGN SYSTEM INC | 1,350 | $316.3M | 0.02% | |
| 183 | FEXFIRST TR LRGE CP CORE ALPHA | 3,900 | $316.3M | 0.02% | |
| 184 | IWBISHARES TR | 1,331 | $312.7M | 0.02% | |
| 185 | MSIMOTOROLA SOLUTIONS INC | 1,146 | $312.0M | 0.02% | |
| 186 | PLOWDOUGLAS DYNAMICS INC | 10,295 | $310.7M | 0.02% | |
| 187 | BAXBAXTER INTL INC | 8,213 | $310.0M | 0.02% | |
| 188 | MAMASTERCARD INCORPORATED | 779 | $308.5M | 0.02% | |
| 189 | AOAISHARES TR | 4,819 | $306.0M | 0.02% | |
| 190 | VGLTVANGUARD SCOTTSDALE FDS | 5,471 | $303.7M | 0.02% | |
| 191 | EWEDWARDS LIFESCIENCES CORP | 4,358 | $301.9M | 0.02% | |
| 192 | BACBANK AMERICA CORP | 10,966 | $300.3M | 0.02% | |
| 193 | PANLPANGAEA LOGISTICS SOLUTION L | 51,018 | $300.0M | 0.02% | |
| 194 | MPCMARATHON PETE CORP | 1,973 | $298.7M | 0.02% | |
| 195 | SPDWSPDR INDEX SHS FDS | 9,615 | $298.2M | 0.02% | |
| 196 | BSVVANGUARD BD INDEX FDS | 3,944 | $296.5M | 0.02% | |
| 197 | MRO*MARATHON OIL CORP | 11,071 | $296.2M | 0.02% | |
| 198 | VPGVISHAY PRECISION GROUP INC | 8,811 | $295.9M | 0.02% | |
| 199 | LOWLOWES COS INC | 1,408 | $292.7M | 0.02% | |
| 200 | BABOEING CO | 1,526 | $292.6M | 0.02% |