AXS Investments

AXS Investments as of Dec. 31, 2022

Portfolio Holdings for AXS Investments

AXS Investments holds 349 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 2.4 $6.7M 28k 239.82
Mastercard Inc - A Equity (MA) 2.3 $6.3M 18k 347.73
Visa Inc Class A Common (V) 2.2 $6.3M 30k 207.76
Alphabet Inc Cl A Common (GOOGL) 2.1 $6.0M 68k 88.23
Meta Platforms Common (META) 2.0 $5.6M 47k 120.34
Accenture Common (ACN) 2.0 $5.5M 21k 266.84
Adobe Equity (ADBE) 1.9 $5.3M 16k 336.53
Macerich Co/the Reit (MAC) 1.9 $5.2M 465k 11.26
Simon Property Group Equity (SPG) 1.7 $4.7M 40k 117.48
Netflix Common (NFLX) 1.7 $4.7M 16k 294.88
Oracle Corp Equity (ORCL) 1.6 $4.5M 55k 81.74
Salesforce Equity (CRM) 1.6 $4.5M 34k 132.59
Intl Business Machines Corp Equity (IBM) 1.5 $4.3M 30k 140.89
Intuit Equity (INTU) 1.4 $3.9M 10k 389.22
Automatic Data Processing Equity (ADP) 1.3 $3.8M 16k 238.86
Vornado Realty Trust Reit (VNO) 1.3 $3.5M 171k 20.81
Apple Equity (AAPL) 1.2 $3.4M 26k 129.93
Paypal Hldgs Common (PYPL) 1.1 $3.2M 45k 71.22
Servicenow Equity (NOW) 1.1 $3.0M 7.7k 388.27
Berkshire Hathaway Common (BRK.B) 1.1 $3.0M 9.6k 308.90
Prologis Equity (PLD) 1.0 $2.8M 25k 112.73
Federal Realty Invs Trust Reit (FRT) 0.8 $2.3M 23k 101.04
Equifax Equity (EFX) 0.8 $2.2M 7.4k 296.70
Synopsys Equity (SNPS) 0.8 $2.2M 6.8k 319.29
Cadence Design Sys Equity (CDNS) 0.8 $2.1M 13k 160.64
Regency Centers Corp Reit (REG) 0.7 $2.1M 33k 62.50
Autodesk Equity (ADSK) 0.7 $2.1M 11k 186.87
Thermo Fisher Scientific Equity (TMO) 0.7 $2.1M 3.7k 550.69
Unitedhealth Group Common (UNH) 0.7 $2.1M 3.9k 530.18
Fidelity National Info Serv Equity (FIS) 0.7 $2.1M 30k 67.85
Electronic Arts Equity (EA) 0.7 $2.0M 17k 122.18
Palo Alto Networks I Common (PANW) 0.7 $2.0M 14k 139.54
Abbott Laboratories Equity (ABT) 0.7 $2.0M 18k 109.79
Rexford Indl Rlty In Reit (REXR) 0.7 $1.9M 35k 54.64
Nvidia Corp Equity (NVDA) 0.7 $1.9M 13k 146.14
Deere & Co Common (DE) 0.7 $1.8M 4.3k 428.76
Fortinet Equity (FTNT) 0.6 $1.8M 36k 48.89
S&p Global Equity (SPGI) 0.6 $1.7M 5.0k 334.94
Medical Pptys Trust Reit (MPW) 0.6 $1.6M 143k 11.14
Intuitive Surgical Equity (ISRG) 0.6 $1.6M 6.0k 265.35
Cigna Corp Equity (CI) 0.6 $1.6M 4.7k 331.34
Medtronic Equity (MDT) 0.6 $1.5M 20k 77.72
Stryker Corp Equity (SYK) 0.5 $1.5M 6.2k 244.49
Charles Schwab Corp Common (SCHW) 0.5 $1.5M 18k 83.26
Broadcom Equity (AVGO) 0.5 $1.5M 2.7k 559.13
Alexandria Real Estate Equity Reit (ARE) 0.5 $1.5M 10k 145.67
Cisco Systems Equity (CSCO) 0.5 $1.4M 30k 47.64
Blackrock Equity (BLK) 0.5 $1.4M 2.0k 708.63
Becton Dickinson & Co Common (BDX) 0.5 $1.4M 5.6k 254.30
Johnson & Johnson Equity (JNJ) 0.5 $1.4M 8.0k 176.65
Texas Instruments Equity (TXN) 0.5 $1.4M 8.6k 165.22
At&t Equity (T) 0.5 $1.4M 77k 18.41
Digital Realty Trust Reit (DLR) 0.5 $1.4M 14k 100.27
Activision Blizzard Common 0.5 $1.4M 18k 76.55
Centene Corp Equity (CNC) 0.5 $1.4M 17k 82.01
Estee Lauder Companies-cl A Equity (EL) 0.5 $1.4M 5.5k 248.11
Hca Healthcare Equity (HCA) 0.5 $1.3M 5.6k 239.96
Pfizer Equity (PFE) 0.5 $1.3M 26k 51.24
Merck & Co Common (MRK) 0.5 $1.3M 12k 110.95
American International Group Equity (AIG) 0.5 $1.3M 21k 63.24
Eli Lilly & Co Equity (LLY) 0.5 $1.3M 3.6k 365.84
Edwards Lifesciences Corp Equity (EW) 0.5 $1.3M 17k 74.61
Nike Inc - Cl B Common (NKE) 0.5 $1.3M 11k 117.01
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.5 $1.3M 11k 114.89
Uber Technologies Common (UBER) 0.4 $1.2M 51k 24.73
Analog Devices Common (ADI) 0.4 $1.2M 7.6k 164.03
Ecolab Equity (ECL) 0.4 $1.2M 8.4k 145.56
Qualcomm Equity (QCOM) 0.4 $1.2M 11k 109.94
Amerisourcebergen Corp Equity (COR) 0.4 $1.2M 7.3k 165.71
Campbell Soup Equity (CPB) 0.4 $1.2M 21k 56.75
Intel Corp Equity (INTC) 0.4 $1.2M 45k 26.43
Kimberly-clark Corp Equity (KMB) 0.4 $1.2M 8.6k 135.75
Tjx Companies Equity (TJX) 0.4 $1.2M 15k 79.60
Pulte Group Equity (PHM) 0.4 $1.2M 25k 45.53
Ulta Beauty Equity (ULTA) 0.4 $1.1M 2.4k 469.07
Advanced Micro Devices Equity (AMD) 0.4 $1.1M 18k 64.77
Fiserv Equity (FI) 0.4 $1.1M 11k 101.07
American Water Works Equity (AWK) 0.4 $1.1M 7.5k 152.42
Aon Common (AON) 0.4 $1.1M 3.8k 300.14
Jpmorgan Chase & Co Common (JPM) 0.4 $1.1M 8.5k 134.10
O'reilly Automotive Equity (ORLY) 0.4 $1.1M 1.3k 844.03
Marsh & Mclennan Cos Equity (MMC) 0.4 $1.1M 6.8k 165.48
Bank Of New York Mellon Corp Equity (BK) 0.4 $1.1M 25k 45.52
Pepsico Common (PEP) 0.4 $1.1M 6.2k 180.66
Ross Stores Equity (ROST) 0.4 $1.1M 9.6k 116.07
Church & Dwight Equity (CHD) 0.4 $1.1M 14k 80.61
Mckesson Corp Equity (MCK) 0.4 $1.1M 3.0k 375.12
Snowlake Common (SNOW) 0.4 $1.1M 7.8k 143.54
American Express Equity (AXP) 0.4 $1.1M 7.5k 147.75
Procter & Gamble Co /the Common (PG) 0.4 $1.1M 7.3k 151.56
Cme Group Equity (CME) 0.4 $1.1M 6.6k 168.16
Vulcan Materials Equity (VMC) 0.4 $1.1M 6.3k 175.11
Cardinal Health Equity (CAH) 0.4 $1.1M 14k 76.87
Kla Corp Equity (KLAC) 0.4 $1.1M 2.9k 377.03
Ormat Technologies Equity (ORA) 0.4 $1.1M 13k 86.48
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $1.1M 12k 87.47
Ppg Industries Equity (PPG) 0.4 $1.1M 8.6k 125.74
Intercontinental Exchange In Equity (ICE) 0.4 $1.1M 11k 102.59
Genuine Parts Equity (GPC) 0.4 $1.1M 6.2k 173.51
The Walt Disney Common (DIS) 0.4 $1.1M 12k 86.88
Ameriprise Financial Equity (AMP) 0.4 $1.1M 3.4k 311.37
Moody's Corp Equity (MCO) 0.4 $1.1M 3.8k 278.62
Paychex Equity (PAYX) 0.4 $1.1M 9.2k 115.56
Carrier Global Corp Equity (CARR) 0.4 $1.1M 26k 41.25
Bristol-myers Squibb Equity (BMY) 0.4 $1.1M 15k 71.95
Ww Grainger Equity (GWW) 0.4 $1.0M 1.9k 556.25
Fastenal Equity (FAST) 0.4 $1.0M 22k 47.32
Stanley Black & Decker Equity (SWK) 0.4 $1.0M 14k 75.12
Roper Technologies Common (ROP) 0.4 $1.0M 2.4k 432.09
Msci Equity (MSCI) 0.4 $1.0M 2.2k 465.17
Sysco Corp Equity (SYY) 0.4 $1.0M 14k 76.45
Walgreens Boots Alliance Equity (WBA) 0.4 $1.0M 27k 37.36
Microchip Technology Equity (MCHP) 0.4 $1.0M 14k 70.25
American Assets Tr I Reit (AAT) 0.4 $1.0M 38k 26.50
Alphabet Inc-cl C Equity (GOOG) 0.4 $994k 11k 88.73
Global Med Reit Reit (GMRE) 0.4 $992k 105k 9.48
Micron Technology Equity (MU) 0.4 $985k 20k 49.98
Kkr Real Estate Fin Reit (KREF) 0.4 $980k 70k 13.96
Enphase Energy Equity (ENPH) 0.3 $958k 3.6k 264.96
Vf Corp Equity (VFC) 0.3 $957k 35k 27.61
Honeywell International Common (HON) 0.3 $916k 4.3k 214.30
Marvell Technology Equity (MRVL) 0.3 $905k 24k 37.04
Airbnb Inc Com Cl A Common (ABNB) 0.3 $871k 10k 85.50
Workday Inc Cl A Common (WDAY) 0.3 $858k 5.1k 167.33
Financial Select Sector Spdr Etf (XLF) 0.3 $856k 25k 34.20
Sunrun Equity (RUN) 0.3 $837k 35k 24.02
Annaly Capital Management Reit (NLY) 0.3 $824k 39k 21.08
Costar Group Common (CSGP) 0.3 $822k 11k 77.28
Mercadolibre Common (MELI) 0.3 $816k 964.00 846.24
Camden Property Trust Reit (CPT) 0.3 $794k 7.1k 111.88
Danaher Corp Common (DHR) 0.3 $793k 3.0k 265.42
Spirit Realty Capital Reit 0.3 $786k 20k 39.93
Ishares Msci Uk Etf Etf (EWU) 0.3 $779k 25k 30.66
Raytheon Tech Corp Common (RTX) 0.3 $778k 7.7k 100.92
Sl Green Realty Corp Reit (SLG) 0.3 $776k 23k 33.72
Coca-cola Co/the Common (KO) 0.3 $770k 12k 63.61
Cognizant Tech Solutions-a Common (CTSH) 0.3 $756k 13k 57.19
Ishares Msci Emerging Mkts Etf Etf (EEM) 0.3 $722k 19k 37.90
Union Pacific Corp Common (UNP) 0.3 $711k 3.4k 207.07
Vmware Inc Cl A Common 0.3 $702k 5.7k 122.76
Cvs Health Corp Common (CVS) 0.2 $681k 7.3k 93.19
Verisk Analytics Inc Cl A Common (VRSK) 0.2 $671k 3.8k 176.42
Bank Of America Common (BAC) 0.2 $669k 20k 33.12
United Parcel Service-cl B Common (UPS) 0.2 $664k 3.8k 173.84
Caterpillar Common (CAT) 0.2 $661k 2.8k 239.56
Exxon Mobil Corp Common (XOM) 0.2 $653k 5.9k 110.30
Ishares Msci Japan Etf Etf (EWJ) 0.2 $648k 12k 54.44
Gartner Common (IT) 0.2 $644k 1.9k 336.14
Lockheed Martin Corp Common (LMT) 0.2 $639k 1.3k 486.49
Walmart Common (WMT) 0.2 $628k 4.4k 141.79
Boeing Common (BA) 0.2 $622k 3.3k 190.49
Cdw Corp Common (CDW) 0.2 $616k 3.5k 178.58
Invesco Db Us Dollar Index B Equity (UUP) 0.2 $604k 22k 27.81
Host Hotels & Resorts Reit (HST) 0.2 $602k 38k 16.05
Ebay Common (EBAY) 0.2 $581k 14k 41.47
Crowdstrike Hldgs In Cl A Common (CRWD) 0.2 $577k 5.5k 105.29
Newlake Capital Part Common (NLCP) 0.2 $561k 35k 16.02
Tesla Common (TSLA) 0.2 $560k 4.5k 123.18
Elevance Health Common (ELV) 0.2 $549k 1.1k 512.97
Linde Common 0.2 $530k 1.6k 326.18
Abrdn Palladium Etf Trust Etf (PALL) 0.2 $507k 3.1k 165.11
Amazon.com Common (AMZN) 0.2 $484k 5.8k 84.00
Datadog Inc Cl A Common (DDOG) 0.2 $480k 6.5k 73.50
Piedmont Office Real Com Cl A Reit (PDM) 0.2 $460k 50k 9.17
Chevron Corp Common (CVX) 0.2 $459k 2.6k 179.49
Wells Fargo & Company Common (WFC) 0.2 $452k 11k 41.29
Brandywine Realty Trust Reit (BDN) 0.2 $446k 73k 6.15
Archer-daniels Midland Common (ADM) 0.2 $433k 4.7k 92.85
Arbor Rlty Tr Reit (ABR) 0.2 $432k 33k 13.19
Philip Morris Intl Common (PM) 0.2 $429k 4.2k 101.21
Atlassian Corp Cl A Common (TEAM) 0.1 $403k 3.1k 128.68
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $398k 4.2k 95.78
Vanguard Scottsdale Long Term Treas Etf (VGLT) 0.1 $393k 6.4k 61.62
Ishares Msci Australia Etf Etf (EWA) 0.1 $384k 17k 22.23
Ishares Msci Pac Jp Etf Etf (EPP) 0.1 $372k 8.7k 42.79
Conocophillips Common (COP) 0.1 $353k 3.0k 118.00
Ishares Msci Cda Etf Etf (EWC) 0.1 $350k 11k 32.73
National Storage Aff Com Shs Ben In Reit (NSA) 0.1 $347k 9.6k 36.12
Sabra Health Care Reit Reit (SBRA) 0.1 $340k 27k 12.43
Goldman Sachs Group Common (GS) 0.1 $339k 987.00 343.38
Roblox Corp Cl A Common (RBLX) 0.1 $337k 12k 28.46
Hartford Financial Svcs Grp Common (HIG) 0.1 $331k 4.4k 75.83
Morgan Stanley Common (MS) 0.1 $329k 3.9k 85.02
Borgwarner Common (BWA) 0.1 $316k 7.9k 40.25
Mondelez International Common (MDLZ) 0.1 $281k 4.2k 66.65
Boston Scientific Corp Common (BSX) 0.1 $273k 5.9k 46.27
Humana Common (HUM) 0.1 $250k 488.00 512.19
Altria Group Common (MO) 0.1 $238k 5.2k 45.71
Eog Resources Common (EOG) 0.1 $223k 1.7k 129.52
Verizon Communications Common (VZ) 0.1 $222k 5.6k 39.40
Western Digital Corp Common (WDC) 0.1 $221k 7.0k 31.55
Air Products & Chemicals Common (APD) 0.1 $209k 678.00 308.26
Comcast Corp-cl A Common (CMCSA) 0.1 $207k 5.9k 34.97
Home Depot Common (HD) 0.1 $203k 642.00 315.86
Colgate-palmolive Common (CL) 0.1 $202k 2.6k 78.79
Gilead Sciences Common (GILD) 0.1 $202k 2.4k 85.85
3M Common (MMM) 0.1 $195k 1.6k 119.92
Sherwin-williams Co/the Common (SHW) 0.1 $184k 777.00 237.33
Juniper Networks Common (JNPR) 0.1 $184k 5.8k 31.96
Abbvie Common (ABBV) 0.1 $181k 1.1k 161.61
Dexcom Common (DXCM) 0.1 $172k 1.5k 113.24
Freeport-mcmoran Common (FCX) 0.1 $163k 4.3k 38.00
Agilent Technologies Common (A) 0.1 $163k 1.1k 149.65
Devon Energy Corp Common (DVN) 0.1 $158k 2.6k 61.51
Bath & Body Works Common (BBWI) 0.1 $156k 3.7k 42.14
Everest Re Group Common (EG) 0.1 $152k 460.00 331.27
Franklin Resources Common (BEN) 0.1 $152k 5.8k 26.38
Hewlett Packard Enterprise Company Common (HPE) 0.1 $152k 9.5k 15.96
Westrock Common (WRK) 0.1 $151k 4.3k 35.16
Best Buy Common (BBY) 0.1 $150k 1.9k 80.21
Paccar Common (PCAR) 0.1 $149k 1.5k 98.97
Textron Common (TXT) 0.1 $149k 2.1k 70.80
Nucor Corp Common (NUE) 0.1 $149k 1.1k 131.81
Applied Materials Common (AMAT) 0.1 $147k 1.5k 97.38
Skyworks Solutions Common (SWKS) 0.1 $147k 1.6k 91.13
Dish Network Corp Common 0.1 $145k 10k 14.04
Ishares Msci France Etf Etf (EWQ) 0.0 $140k 4.2k 33.12
Kroger Common (KR) 0.0 $137k 3.1k 44.58
Idexx Laboratories Common (IDXX) 0.0 $132k 323.00 407.96
Garmin Common (GRMN) 0.0 $131k 1.4k 92.29
Marathon Oil Corp Common (MRO) 0.0 $131k 4.8k 27.07
Costco Wholesale Corp Common (COST) 0.0 $127k 278.00 456.50
T-mobile Us Common (TMUS) 0.0 $120k 859.00 140.00
Dow Common (DOW) 0.0 $118k 2.3k 50.39
Resmed Common (RMD) 0.0 $118k 567.00 208.13
Nextera Energy Common (NEE) 0.0 $117k 1.4k 83.60
Apa Corp Common (APA) 0.0 $117k 2.5k 46.68
Incyte Corp Common (INCY) 0.0 $116k 1.4k 80.32
Newmont Corp Common (NEM) 0.0 $115k 2.4k 47.20
Dupont De Nemours Common (DD) 0.0 $112k 1.6k 68.63
Cummins Common (CMI) 0.0 $110k 454.00 242.29
Illumina Common (ILMN) 0.0 $108k 532.00 202.20
Jefferies Financial Group Common (JEF) 0.0 $107k 3.1k 34.28
Zimmer Biomet Holdings Common (ZBH) 0.0 $105k 822.00 127.50
Schlumberger Common (SLB) 0.0 $102k 1.9k 53.46
Collegium Pharmaceutical Equity (COLL) 0.0 $96k 4.2k 23.20
Baxter International Common (BAX) 0.0 $94k 1.8k 50.97
Mastercraft Boat Holdings In Equity (MCFT) 0.0 $93k 3.6k 25.87
Regions Financial Corp Common (RF) 0.0 $93k 4.3k 21.56
Ceco Environmental Corp Equity (CECO) 0.0 $86k 7.4k 11.68
Invesco Optimum Yld Divsfd Com Str K-1 Etf (PDBC) 0.0 $84k 5.7k 14.78
Franklin Covey Company Equity (FC) 0.0 $84k 1.8k 46.77
Albemarle Corp Common (ALB) 0.0 $83k 382.00 216.86
Addus Homecare Corp Equity (ADUS) 0.0 $80k 805.00 99.49
Abrdn Etfs Bbrg All Comd K1 Etf (BCI) 0.0 $78k 3.5k 22.06
Marathon Pete Corp Common (MPC) 0.0 $77k 665.00 116.39
Agf Invts Tr Agfiq Us Mk Anti Etf (BTAL) 0.0 $77k 3.6k 21.21
V2X Equity (VVX) 0.0 $77k 1.9k 41.29
Veeva Sys Inc Cl A Common (VEEV) 0.0 $77k 475.00 161.38
Cts Corp Equity (CTS) 0.0 $77k 1.9k 39.42
American Woodmark Corp Equity (AMWD) 0.0 $76k 1.6k 48.86
Sciplay Corp-class A Equity 0.0 $75k 4.7k 16.08
A-mark Precious Metals Equity (AMRK) 0.0 $75k 2.2k 34.73
Healthstream Equity (HSTM) 0.0 $72k 2.9k 24.84
Graham Holdings Co-class B Equity (GHC) 0.0 $72k 119.00 604.21
Corvel Corp Equity (CRVL) 0.0 $72k 494.00 145.33
Zions Bancorporation Common (ZION) 0.0 $72k 1.5k 49.16
Mcdonald's Corp Common (MCD) 0.0 $71k 271.00 263.53
Prestige Consumer Healthcare Equity (PBH) 0.0 $71k 1.1k 62.60
Steel Dynamics Common (STLD) 0.0 $70k 715.00 97.70
Capital One Financial Corp Common (COF) 0.0 $68k 735.00 92.96
Stonex Group Equity (SNEX) 0.0 $68k 712.00 95.30
Peapack Gladstone Finl Corp Equity (PGC) 0.0 $68k 1.8k 37.22
Phillips 66 Common (PSX) 0.0 $68k 649.00 104.08
Monarch Casino & Resort Equity (MCRI) 0.0 $67k 874.00 76.89
Pioneer Natural Resources Common (PXD) 0.0 $67k 294.00 228.39
Bank Of N.t. Butterfield&son Equity (NTB) 0.0 $67k 2.2k 29.81
Hackett Group Inc/the Equity (HCKT) 0.0 $66k 3.2k 20.37
Occidental Petroleum Corp Common (OXY) 0.0 $66k 1.0k 62.99
Winmark Corp Equity (WINA) 0.0 $64k 273.00 235.83
Invesco Exch Traded Kbw Bk Etf Etf (KBWB) 0.0 $62k 1.2k 51.62
Ishares Msci Mexico Etf Etf (EWW) 0.0 $61k 1.2k 49.45
Olin Corp Common (OLN) 0.0 $60k 1.1k 52.94
Ishares Tr China Etf Etf (MCHI) 0.0 $59k 1.2k 47.50
Sprott Physical Gold Unit Etf (PHYS) 0.0 $58k 4.2k 13.77
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $58k 955.00 60.61
Ishares Msci South Africa Etf Etf (EZA) 0.0 $57k 1.4k 42.41
Western Alliance Ban Common (WAL) 0.0 $56k 935.00 59.56
American Tower Corp Reit (AMT) 0.0 $54k 256.00 211.86
Duke Energy Corp Common (DUK) 0.0 $54k 521.00 102.99
Ishares Msci South Korea Etf Etf (EWY) 0.0 $54k 947.00 56.48
Northrop Grumman Corp Common (NOC) 0.0 $54k 98.00 545.61
General Electric Common (GE) 0.0 $52k 616.00 83.79
Vaneck Vectors Agribusiness Etf Etf (MOO) 0.0 $50k 585.00 85.84
Citigroup Common (C) 0.0 $48k 1.1k 45.23
Southern Common (SO) 0.0 $48k 675.00 71.41
Chubb Common (CB) 0.0 $48k 216.00 220.60
Lowe's Cos Common (LOW) 0.0 $46k 229.00 199.24
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $46k 1.1k 40.16
Charter Communicatio Cl A Common (CHTR) 0.0 $45k 134.00 339.10
Csx Corp Common (CSX) 0.0 $43k 1.4k 30.98
Eaton Corp Common (ETN) 0.0 $43k 273.00 156.95
Waste Management Common (WM) 0.0 $42k 269.00 156.88
Starbucks Corp Common (SBUX) 0.0 $42k 424.00 99.20
United States Steel Corp Common (X) 0.0 $42k 1.7k 25.05
Progressive Corp The Common (PGR) 0.0 $42k 322.00 129.71
General Dynamics Corp Common (GD) 0.0 $42k 168.00 248.11
United Rentals Common (URI) 0.0 $41k 115.00 355.42
Norfolk Southern Corp Common (NSC) 0.0 $40k 161.00 246.42
Illinois Tool Works Common (ITW) 0.0 $40k 180.00 220.30
Builders Firstsource Common (BLDR) 0.0 $37k 565.00 64.88
Pnc Financial Services Group Common (PNC) 0.0 $36k 225.00 157.94
Amgen Common (AMGN) 0.0 $33k 126.00 262.64
Us Bancorp Common (USB) 0.0 $33k 752.00 43.61
Cleveland Cliffs Common (CLF) 0.0 $32k 2.0k 16.11
Truist Financial Corp Common (TFC) 0.0 $31k 730.00 43.03
Booking Holdings Common (BKNG) 0.0 $30k 15.00 2015.27
General Mills Common (GIS) 0.0 $30k 358.00 83.85
Dominion Energy Common (D) 0.0 $30k 486.00 61.32
Valero Energy Corp Common (VLO) 0.0 $29k 231.00 126.86
Blackstone Othreqty (BX) 0.0 $29k 386.00 74.19
Corteva Common (CTVA) 0.0 $27k 467.00 58.78
American Electric Power Common (AEP) 0.0 $27k 282.00 94.95
Monster Beverage Corp Common (MNST) 0.0 $26k 256.00 101.53
Constellation Brands Inc-a Common (STZ) 0.0 $26k 111.00 231.75
Avis Budget Group Common (CAR) 0.0 $25k 150.00 163.93
Target Corp Common (TGT) 0.0 $24k 162.00 149.04
Exelon Corp Common (EXC) 0.0 $24k 552.00 43.23
Williams Cos Common (WMB) 0.0 $24k 714.00 32.90
Cheniere Energy Common (LNG) 0.0 $23k 156.00 149.96
Sempra Energy Common (SRE) 0.0 $23k 151.00 154.54
Kinder Morgan Common (KMI) 0.0 $23k 1.3k 18.08
Kraft Heinz Common (KHC) 0.0 $22k 546.00 40.71
Hershey Co/the Common (HSY) 0.0 $22k 93.00 231.57
Keurig Dr Pepper Common (KDP) 0.0 $21k 592.00 35.66
Hess Corp Common (HES) 0.0 $21k 147.00 141.82
Xcel Energy Common (XEL) 0.0 $20k 281.00 70.11
Lyondellbasell Indus Shs - A Othreqty (LYB) 0.0 $19k 223.00 83.03
Halliburton Common (HAL) 0.0 $18k 463.00 39.35
Consolidated Edison Common (ED) 0.0 $18k 191.00 95.31
Dollar Gen Corp Common (DG) 0.0 $18k 72.00 246.25
Martin Marietta Materials Common (MLM) 0.0 $18k 52.00 337.96
Oneok Common (OKE) 0.0 $17k 260.00 65.70
General Mtrs Common (GM) 0.0 $17k 506.00 33.64
Ford Motor Common (F) 0.0 $17k 1.5k 11.63
Wec Energy Group Common (WEC) 0.0 $16k 171.00 93.76
Marriott International-cl A Common (MAR) 0.0 $16k 107.00 148.89
Autozone Common (AZO) 0.0 $15k 6.00 2466.17
Diamondback Energy I Common (FANG) 0.0 $15k 106.00 136.78
Baker Hughes Common (BKR) 0.0 $14k 486.00 29.53
Cf Industries Holdings Common (CF) 0.0 $13k 150.00 85.20
Chipotle Mexican Grill Common (CMG) 0.0 $13k 9.00 1387.44
Dollar Tree Common (DLTR) 0.0 $12k 82.00 141.44
Liberty Global Common 0.0 $8.3k 437.00 18.93
Frontier Communicati Common (FYBR) 0.0 $5.8k 227.00 25.48
Proshares Tr Ii Vix Sh Trm Futrs Etf 0.0 $5.1k 451.00 11.38
Iridium Communicatio Common (IRDM) 0.0 $4.8k 94.00 51.40
Lumen Technologies Common (LUMN) 0.0 $4.6k 878.00 5.22
Cable One Common (CABO) 0.0 $2.8k 4.00 711.75