AXS Investments

AXS Investments as of March 31, 2023

Portfolio Holdings for AXS Investments

AXS Investments holds 372 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 2.5 $7.6M 26k 288.30
Alphabet Inc-cl A Equity (GOOGL) 2.4 $7.2M 69k 103.73
Salesforce Common (CRM) 2.0 $6.1M 31k 199.78
Meta Platforms Common (META) 2.0 $6.1M 29k 211.94
Visa Inc-class A Shares Common (V) 2.0 $6.0M 27k 225.46
Mastercard Inc Cl A Common (MA) 2.0 $6.0M 16k 363.41
Adobe Common (ADBE) 1.8 $5.6M 15k 385.37
Accenture Plc-cl A Common (ACN) 1.8 $5.5M 19k 285.81
Netflix Common (NFLX) 1.6 $5.0M 14k 345.48
Rlj Lodging Trust Perp Pfd $1.95 Prefered (RLJ.PA) 1.6 $4.9M 194k 25.06
Oracle Corp Common (ORCL) 1.5 $4.6M 50k 92.92
Apple Common (AAPL) 1.4 $4.4M 27k 164.90
Intuit Common (INTU) 1.4 $4.2M 9.4k 445.83
Intl Business Machines Corp Common (IBM) 1.3 $3.9M 30k 131.09
Macerich Reit (MAC) 1.2 $3.8M 355k 10.60
Automatic Data Processing Common (ADP) 1.1 $3.5M 16k 222.63
Servicenow Common (NOW) 1.1 $3.3M 7.1k 464.72
Paypal Holdings Common (PYPL) 1.1 $3.3M 43k 75.94
Berkshire Hathaway Common (BRK.B) 0.9 $2.9M 9.3k 308.77
Nvidia Corp Common (NVDA) 0.9 $2.7M 9.7k 277.77
Prologis Common (PLD) 0.9 $2.7M 22k 124.77
Palo Alto Networks Common (PANW) 0.9 $2.6M 13k 199.74
Cadence Design Sys Common (CDNS) 0.8 $2.5M 12k 210.09
Synopsys Common (SNPS) 0.8 $2.4M 6.2k 386.25
Vornado Realty Trust Reit (VNO) 0.8 $2.3M 153k 15.37
Autodesk Common (ADSK) 0.7 $2.2M 11k 208.16
Arbor Rlty Tr Reit (ABR) 0.7 $2.2M 191k 11.49
Fortinet Common (FTNT) 0.7 $2.2M 33k 66.46
Roper Technologies Common (ROP) 0.7 $2.1M 4.8k 440.69
Thermo Fisher Scientific Common (TMO) 0.7 $2.1M 3.6k 576.37
Simon Property Group Common (SPG) 0.7 $2.1M 19k 111.97
Federal Realty Invs Trust Reit (FRT) 0.7 $2.1M 21k 98.83
Abbott Laboratories Common (ABT) 0.6 $1.8M 18k 101.26
Deere And Common (DE) 0.6 $1.7M 4.2k 412.88
Regency Centers Corp Reit (REG) 0.6 $1.7M 28k 61.18
S&p Global Common (SPGI) 0.6 $1.7M 5.0k 344.77
Intuitive Surgical Common (ISRG) 0.6 $1.7M 6.6k 255.47
Fidelity Natl Inform Common (FIS) 0.6 $1.7M 31k 54.33
Intel Corp Common (INTC) 0.6 $1.7M 51k 32.67
Unitedhealth Group Common (UNH) 0.6 $1.7M 3.5k 472.59
Advanced Micro Devices Common (AMD) 0.5 $1.6M 17k 98.01
Stryker Corp Common (SYK) 0.5 $1.6M 5.6k 285.47
Texas Instruments Common (TXN) 0.5 $1.6M 8.5k 186.01
Rexford Indl Rlty In Reit (REXR) 0.5 $1.5M 26k 59.65
Broadcom Common (AVGO) 0.5 $1.5M 2.4k 641.54
Cisco Systems Common (CSCO) 0.5 $1.5M 29k 52.27
Medtronic Common (MDT) 0.5 $1.5M 19k 80.62
Qualcomm Common (QCOM) 0.5 $1.5M 11k 127.58
Eli Lilly & Co Common (LLY) 0.5 $1.5M 4.2k 343.42
Johnson & Johnson Common (JNJ) 0.5 $1.5M 9.4k 155.00
Uber Technologies Common (UBER) 0.5 $1.4M 46k 31.70
Hca Healthcare Common (HCA) 0.5 $1.4M 5.5k 263.68
Becton Dickinson And Common (BDX) 0.5 $1.4M 5.8k 247.54
Activision Blizzard Common 0.5 $1.4M 16k 85.59
Analog Devices Common (ADI) 0.5 $1.4M 6.9k 197.22
Blackrock Common (BLK) 0.4 $1.4M 2.0k 669.12
Pulte Group Common (PHM) 0.4 $1.4M 23k 58.28
Comcast Corp-class A Common (CMCSA) 0.4 $1.3M 36k 37.91
O'reilly Automotive Common (ORLY) 0.4 $1.3M 1.6k 848.98
Digital Realty Trust Reit (DLR) 0.4 $1.3M 14k 98.31
Merck & Co Common (MRK) 0.4 $1.3M 13k 106.39
Estee Lauder Companies-cl A Common (EL) 0.4 $1.3M 5.3k 246.46
At&t Common (T) 0.4 $1.3M 68k 19.25
Alexandria Real Estate Equity Reit (ARE) 0.4 $1.3M 10k 125.59
Alphabet Inc-cl C Equity (GOOG) 0.4 $1.3M 13k 104.00
Pfizer Common (PFE) 0.4 $1.3M 32k 40.80
Ecolab Common (ECL) 0.4 $1.3M 7.8k 165.53
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.4 $1.3M 11k 117.65
Equinix Common (EQIX) 0.4 $1.3M 1.8k 721.04
Cigna Group Common (CI) 0.4 $1.3M 4.9k 255.53
Amerisourcebergen Corp Common (COR) 0.4 $1.3M 7.8k 160.11
Medical Pptys Trust Reit (MPW) 0.4 $1.3M 153k 8.22
Kimberly-clark Corp Common (KMB) 0.4 $1.2M 9.3k 134.22
Nike Inc -cl B Common (NKE) 0.4 $1.2M 10k 122.64
Motorola Solutions Equity (MSI) 0.4 $1.2M 4.3k 286.13
Deckers Outdoor Corp Equity (DECK) 0.4 $1.2M 2.7k 449.55
Walt Disney Common (DIS) 0.4 $1.2M 12k 100.13
Innovative Industrial Proper Equity (IIPR) 0.4 $1.2M 16k 75.99
Msci Equity (MSCI) 0.4 $1.2M 2.2k 559.69
Aon Plc-class A Common (AON) 0.4 $1.2M 3.8k 315.29
Marsh & Mclennan Cos Common (MMC) 0.4 $1.2M 7.3k 166.55
Scotts Miracle-gro Equity (SMG) 0.4 $1.2M 17k 69.74
Sysco Corp Common (SYY) 0.4 $1.2M 16k 77.23
Tjx Companies Common (TJX) 0.4 $1.2M 15k 78.36
Church & Dwight Equity (CHD) 0.4 $1.2M 14k 88.41
Moody's Corp Equity (MCO) 0.4 $1.2M 3.9k 306.02
Kla Corp Equity (KLAC) 0.4 $1.2M 3.0k 399.17
Ulta Beauty Equity (ULTA) 0.4 $1.2M 2.2k 545.67
Campbell Soup Equity (CPB) 0.4 $1.2M 22k 54.98
Fastenal Equity (FAST) 0.4 $1.2M 22k 53.94
American Water Works Equity (AWK) 0.4 $1.2M 8.1k 146.49
Micron Technology Equity (MU) 0.4 $1.2M 20k 60.34
Bristol-myers Squibb Common (BMY) 0.4 $1.2M 17k 69.31
Ppg Industries Common (PPG) 0.4 $1.2M 8.8k 133.58
Microchip Technology Equity (MCHP) 0.4 $1.2M 14k 83.78
Cme Group Equity (CME) 0.4 $1.2M 6.1k 191.52
Boston Properties Reit (BXP) 0.4 $1.2M 22k 54.12
Ww Grainger Equity (GWW) 0.4 $1.2M 1.7k 688.81
Ameriprise Financial Common (AMP) 0.4 $1.2M 3.8k 306.50
Intercontinental Exchange In Equity (ICE) 0.4 $1.2M 11k 104.29
Centene Corp Common (CNC) 0.4 $1.2M 18k 63.21
Mckesson Corp Equity (MCK) 0.4 $1.2M 3.2k 356.05
Carrier Global Corp Equity (CARR) 0.4 $1.2M 25k 45.75
Mercadolibre Common (MELI) 0.4 $1.1M 872.00 1318.06
Airbnb Inc Com Cl A Common (ABNB) 0.4 $1.1M 9.2k 124.40
Public Storage Reit Equity (PSA) 0.4 $1.1M 3.8k 302.14
Autozone Common (AZO) 0.4 $1.1M 464.00 2458.15
Afc Gamma Equity (AFCG) 0.4 $1.1M 94k 12.16
Equifax Equity (EFX) 0.4 $1.1M 5.6k 202.84
American Express Common (AXP) 0.4 $1.1M 6.9k 164.95
Walgreens Boots Alliance Equity (WBA) 0.4 $1.1M 32k 34.58
Vulcan Materials Common (VMC) 0.4 $1.1M 6.4k 171.56
Ross Stores Equity (ROST) 0.4 $1.1M 10k 106.13
Marvell Technology Equity (MRVL) 0.4 $1.1M 25k 43.30
Snowlake Common (SNOW) 0.4 $1.1M 7.0k 154.29
Block Common (SQ) 0.4 $1.1M 16k 68.65
Stanley Black & Decker Equity (SWK) 0.4 $1.1M 13k 80.58
Travelers Cos Equity (TRV) 0.3 $1.0M 6.1k 171.41
Fire & Flower Holdings Equity (FFLWF) 0.3 $1.0M 1.3M 0.78
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $1.0M 12k 82.83
Procter & Gamble Common (PG) 0.3 $1.0M 6.9k 148.69
Bank Of New York Mellon Corp Equity (BK) 0.3 $1.0M 22k 45.44
Jpmorgan Chase & Co Common (JPM) 0.3 $985k 7.6k 130.31
Charles Schwab Corp Common (SCHW) 0.3 $967k 19k 52.38
State Street Corp Equity (STT) 0.3 $966k 13k 75.69
Workday Inc Cl A Common (WDAY) 0.3 $958k 4.6k 206.54
Sunrun Equity (RUN) 0.3 $949k 47k 20.15
American International Group Equity (AIG) 0.3 $933k 19k 50.36
Global Med Reit Reit (GMRE) 0.3 $917k 101k 9.11
Ventas Reit (VTR) 0.3 $889k 21k 43.35
Organigram Holdings Equity 0.3 $882k 1.4M 0.64
Waters Corp Equity (WAT) 0.3 $870k 2.8k 309.63
Cronos Group Equity (CRON) 0.3 $869k 448k 1.94
Tilray Brands Equity (TLRY) 0.3 $857k 339k 2.53
Cardiol Therapeutics Equity (CRDL) 0.3 $844k 1.7M 0.49
Electronic Arts Common (EA) 0.3 $833k 6.9k 120.45
Perkinelmer Equity (RVTY) 0.3 $830k 6.2k 133.26
Honeywell International Common (HON) 0.3 $800k 4.2k 191.12
High Tide Equity (HITI) 0.3 $800k 591k 1.35
Tesla Common (TSLA) 0.3 $777k 3.7k 207.46
Growgeneration Corp Equity (GRWG) 0.2 $743k 217k 3.42
Raytheon Tech Corp Common (RTX) 0.2 $732k 7.5k 97.93
Nova Cannabis Equity (NVACF) 0.2 $731k 1.4M 0.51
Cognizant Tech Solutions-a Common (CTSH) 0.2 $728k 12k 60.93
Village Farms International Equity (VFF) 0.2 $728k 877k 0.83
United Parcel Service-cl B Common (UPS) 0.2 $719k 3.7k 193.99
Canopy Growth Corp Equity 0.2 $713k 408k 1.75
American Assets Tr I Reit (AAT) 0.2 $704k 38k 18.59
Coca-cola Common (KO) 0.2 $703k 11k 62.03
Danaher Corp Common (DHR) 0.2 $691k 2.7k 252.04
Pepsico Common (PEP) 0.2 $689k 3.8k 182.30
Crowdstrike Hldgs In Cl A Common (CRWD) 0.2 $681k 5.0k 137.26
Boeing Common (BA) 0.2 $673k 3.2k 212.43
Union Pacific Corp Common (UNP) 0.2 $670k 3.3k 201.26
Costar Group Common (CSGP) 0.2 $663k 9.6k 68.85
Verisk Analytics Inc Cl A Common (VRSK) 0.2 $660k 3.4k 191.86
Amyris Equity (AMRSQ) 0.2 $658k 484k 1.36
Vmware Inc Cl A Common 0.2 $646k 5.2k 124.85
Wm Technology Equity (MAPS) 0.2 $645k 760k 0.85
Amazon.com Common (AMZN) 0.2 $628k 6.1k 103.29
Charlottes Web Holdings Equity (CWBHF) 0.2 $624k 1.9M 0.32
Aurora Cannabis Equity 0.2 $623k 893k 0.70
Caterpillar Common (CAT) 0.2 $612k 2.7k 228.84
Walmart Common (WMT) 0.2 $611k 4.1k 147.45
Cdw Corp Common (CDW) 0.2 $608k 3.1k 194.89
Kkr Real Estate Fin Reit (KREF) 0.2 $607k 53k 11.39
Lockheed Martin Corp Common (LMT) 0.2 $602k 1.3k 472.73
Ansys Common (ANSS) 0.2 $596k 1.8k 332.80
Hydrofarm Holdings Group Equity (HYFM) 0.2 $595k 344k 1.73
Exxon Mobil Corp Common (XOM) 0.2 $588k 5.4k 109.66
Spirit Realty Capital Reit 0.2 $585k 15k 39.84
Gartner Common (IT) 0.2 $565k 1.7k 325.77
Ebay Common (EBAY) 0.2 $563k 13k 44.37
Sabra Health Care Reit Reit (SBRA) 0.2 $550k 48k 11.50
Camden Property Trust Reit (CPT) 0.2 $535k 5.1k 104.84
Rpt Realty 7.25 Pfd D Conv Prefered 0.2 $526k 11k 47.53
Bank Of America Common (BAC) 0.2 $515k 18k 28.60
Linde Common (LIN) 0.2 $513k 1.4k 355.44
Atlassian Corp Cl A Common (TEAM) 0.2 $485k 2.8k 171.17
Leafly Holdings Equity 0.2 $473k 1.2M 0.40
Chicago Atlantic Real Estate Equity (REFI) 0.2 $463k 34k 13.51
Elevance Health Common (ELV) 0.1 $438k 952.00 459.81
Verisign Common (VRSN) 0.1 $435k 2.1k 211.33
Vanguard Scottsdale Long Term Treas Etf (VGLT) 0.1 $418k 6.4k 65.51
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $412k 4.2k 99.12
Cvs Health Corp Common (CVS) 0.1 $387k 5.2k 74.31
Philip Morris Intl Common (PM) 0.1 $386k 4.0k 97.25
Chevron Corp Common (CVX) 0.1 $378k 2.3k 163.16
CBDMD Equity 0.1 $378k 1.9M 0.20
Ishares Msci Emerging Mkts Etf Etf (EEM) 0.1 $376k 9.5k 39.46
Sl Green Realty Corp Common (SLG) 0.1 $373k 16k 23.52
Greenlane Holdings Inc - A Equity 0.1 $368k 1.0M 0.36
Wells Fargo & Company Common (WFC) 0.1 $365k 9.8k 37.38
Asml Holding Nv-ny Reg Common (ASML) 0.1 $357k 525.00 680.71
Annaly Capital Management Reit (NLY) 0.1 $355k 19k 19.11
Newlake Capital Part Common (NLCP) 0.1 $315k 26k 12.35
Morgan Stanley Common (MS) 0.1 $303k 3.4k 87.80
Goldman Sachs Group Common (GS) 0.1 $287k 878.00 327.11
Applied Materials Common (AMAT) 0.1 $278k 2.3k 122.83
Mondelez International Common (MDLZ) 0.1 $277k 4.0k 69.72
Boston Scientific Corp Common (BSX) 0.1 $263k 5.3k 50.03
Gilead Sciences Common (GILD) 0.1 $242k 2.9k 82.97
Valero Energy Corp Common (VLO) 0.1 $231k 1.7k 139.60
Conocophillips Common (COP) 0.1 $222k 2.2k 99.21
Booking Holdings Common (BKNG) 0.1 $220k 83.00 2652.41
Juniper Networks Common (JNPR) 0.1 $218k 6.3k 34.42
Altria Group Common (MO) 0.1 $218k 4.9k 44.62
Humana Common (HUM) 0.1 $214k 441.00 485.46
Abbvie Common (ABBV) 0.1 $213k 1.3k 159.37
Western Digital Corp Common (WDC) 0.1 $209k 5.6k 37.67
Nucor Corp Common (NUE) 0.1 $203k 1.3k 154.47
Home Depot Common (HD) 0.1 $200k 679.00 295.12
Ishares Msci Australia Etf Etf (EWA) 0.1 $198k 8.6k 22.94
Ishares Msci Pac Jp Etf Etf (EPP) 0.1 $191k 4.4k 43.79
Verizon Communications Common (VZ) 0.1 $187k 4.8k 38.89
Borgwarner Common (BWA) 0.1 $186k 3.8k 49.11
Colgate-palmolive Common (CL) 0.1 $181k 2.4k 75.15
Edwards Lifesciences Corp Common (EW) 0.1 $179k 2.2k 82.73
Air Products & Chemicals Common (APD) 0.1 $175k 608.00 287.21
Manhattan Associates Common (MANH) 0.1 $170k 1.1k 154.85
Hewlett Packard Enterprise Company Common (HPE) 0.1 $165k 10k 15.93
Fair Isaac Corp Common (FICO) 0.1 $165k 235.00 702.69
Everest Re Group Common (EG) 0.1 $163k 455.00 358.02
Corvel Corp Common (CRVL) 0.1 $163k 855.00 190.28
Incyte Corp Common (INCY) 0.1 $163k 2.3k 72.27
Prestige Consumer Healthcare Common (PBH) 0.1 $162k 2.6k 62.63
Chemed Corp Common (CHE) 0.1 $159k 295.00 537.75
Dexcom Common (DXCM) 0.1 $157k 1.4k 116.18
3M Common (MMM) 0.1 $157k 1.5k 105.11
Freeport-mcmoran Common (FCX) 0.1 $156k 3.8k 40.91
Sherwin-williams Common (SHW) 0.1 $155k 691.00 224.77
Cars Common (CARS) 0.1 $155k 8.0k 19.30
Hartford Financial Svcs Grp Common (HIG) 0.1 $153k 2.2k 69.69
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $150k 1.6k 93.02
Primerica Common (PRI) 0.0 $150k 870.00 172.24
Trimble Common (TRMB) 0.0 $150k 2.9k 52.42
Garmin Common (GRMN) 0.0 $149k 1.5k 100.92
Evertec Common (EVTC) 0.0 $149k 4.4k 33.75
Tyson Foods Inc Cl A Common (TSN) 0.0 $147k 2.5k 59.32
Lennar Corp-cl A Common (LEN) 0.0 $147k 1.4k 105.11
Costco Wholesale Corp Common (COST) 0.0 $146k 293.00 496.87
Globe Life Common (GL) 0.0 $145k 1.3k 110.02
Idexx Laboratories Common (IDXX) 0.0 $144k 288.00 500.08
Agrify Corp Equity 0.0 $139k 819k 0.17
Cummins Common (CMI) 0.0 $139k 581.00 238.88
Steel Dynamics Common (STLD) 0.0 $138k 1.2k 113.06
Agilent Technologies Common (A) 0.0 $134k 967.00 138.34
Aberdeen Stndrd Phys Prec Mtls Bsk Sh Etf Etf (GLTR) 0.0 $133k 1.5k 91.21
Cnh Industrial Nv Othreqty (CNHI) 0.0 $119k 7.8k 15.27
Corteva Common (CTVA) 0.0 $119k 2.0k 60.31
Dow Common (DOW) 0.0 $114k 2.1k 54.82
Moderna Common (MRNA) 0.0 $114k 740.00 153.58
Brookfield Renewable Cl A Sub Vtg Common (BEPC) 0.0 $113k 3.2k 34.95
Resmed Common (RMD) 0.0 $111k 505.00 218.99
Illumina Common (ILMN) 0.0 $110k 474.00 232.55
T-mobile Us Common (TMUS) 0.0 $106k 733.00 144.84
Newmont Corp Common (NEM) 0.0 $106k 2.2k 49.02
Dupont De Nemours Common (DD) 0.0 $104k 1.5k 71.77
Olin Corp Common (OLN) 0.0 $101k 1.8k 55.50
Nextera Energy Common (NEE) 0.0 $101k 1.3k 77.08
Builders Firstsource Common (BLDR) 0.0 $99k 1.1k 88.78
Zimmer Biomet Holdings Common (ZBH) 0.0 $95k 733.00 129.20
Mcdonald's Corp Common (MCD) 0.0 $95k 338.00 279.61
Lam Research Corp Common (LRCX) 0.0 $93k 175.00 530.12
Crispr Therapeutics Namen Akt Common (CRSP) 0.0 $92k 2.0k 45.23
Devon Energy Corp Common (DVN) 0.0 $89k 1.8k 50.61
First Solar Common (FSLR) 0.0 $86k 395.00 217.50
Schlumberger Common (SLB) 0.0 $85k 1.7k 49.10
United States Steel Corp Common (X) 0.0 $84k 3.2k 26.10
United Rentals Common (URI) 0.0 $83k 210.00 395.76
Jinkosolar Hldg Co L Adr (JKS) 0.0 $83k 1.6k 51.02
Marathon Pete Corp Common (MPC) 0.0 $81k 602.00 134.83
Marathon Oil Corp Common (MRO) 0.0 $81k 3.4k 23.96
Apa Corp Common (APA) 0.0 $80k 2.2k 36.06
Ishares Msci France Etf Etf (EWQ) 0.0 $80k 2.1k 37.80
Albemarle Corp Common (ALB) 0.0 $75k 339.00 221.04
Coterra Enercoterra Energy Common (CTRA) 0.0 $73k 3.0k 24.54
Hannon Armstrong Sus Reit (HASI) 0.0 $73k 2.6k 28.60
Eog Resources Common (EOG) 0.0 $73k 633.00 114.63
Laboratory Crp Of Amer Hldgs Common (LH) 0.0 $71k 310.00 229.42
Regions Financial Corp Common (RF) 0.0 $69k 3.7k 18.56
Canadian Solar Common (CSIQ) 0.0 $69k 1.7k 39.81
Cleveland Cliffs Common (CLF) 0.0 $68k 3.7k 18.33
Pacific Biosciences Common (PACB) 0.0 $68k 5.8k 11.58
Baxter International Common (BAX) 0.0 $67k 1.6k 40.56
Capital One Financial Corp Common (COF) 0.0 $61k 630.00 96.16
Phillips 66 Common (PSX) 0.0 $60k 587.00 101.38
Horizon Technology F Mutfund (HRZN) 0.0 $59k 5.2k 11.28
Occidental Petroleum Corp Common (OXY) 0.0 $59k 947.00 62.43
General Electric Common (GE) 0.0 $59k 613.00 95.60
Avis Budget Group Common (CAR) 0.0 $58k 300.00 194.80
Lowe's Cos Common (LOW) 0.0 $57k 285.00 199.97
Popular Common (BPOP) 0.0 $56k 975.00 57.41
Abrdn Etfs Bbrg All Comd K1 Etf (BCI) 0.0 $56k 2.7k 20.77
Wisdomtree Tr Enhncd Cmmdty St Etf (GCC) 0.0 $55k 3.1k 17.87
Starbucks Corp Common (SBUX) 0.0 $55k 526.00 104.13
Pioneer Natural Resources Common (PXD) 0.0 $55k 268.00 204.24
American Tower Corp Reit (AMT) 0.0 $55k 267.00 204.34
Citigroup Common (C) 0.0 $52k 1.1k 46.89
Tpi Composites Common (TPIC) 0.0 $51k 3.9k 13.05
Graniteshares Etf Tr Bbg Commd K 1 Etf (COMB) 0.0 $51k 2.4k 21.25
Progressive Corp The Common (PGR) 0.0 $48k 335.00 143.06
Duke Energy Corp Common (DUK) 0.0 $47k 485.00 96.47
Eaton Corp Common (ETN) 0.0 $46k 271.00 171.34
Fiserv Common (FI) 0.0 $46k 405.00 113.03
Northrop Grumman Corp Common (NOC) 0.0 $45k 97.00 461.72
Sk Telecom Adr (SKM) 0.0 $44k 2.2k 20.51
Waste Management Common (WM) 0.0 $44k 268.00 163.17
Zions Bancorporation Common (ZION) 0.0 $44k 1.5k 29.93
Chubb Common (CB) 0.0 $44k 225.00 194.18
Southern Common (SO) 0.0 $44k 627.00 69.58
Illinois Tool Works Common (ITW) 0.0 $44k 179.00 243.45
Csx Corp Common (CSX) 0.0 $42k 1.4k 29.94
Charter Communicatio Cl A Common (CHTR) 0.0 $41k 114.00 357.61
Editas Medicine Common (EDIT) 0.0 $38k 5.2k 7.25
General Dynamics Corp Common (GD) 0.0 $38k 166.00 228.21
Sunpower Corp Common (SPWR) 0.0 $38k 2.7k 13.84
Western Alliance Ban Common (WAL) 0.0 $37k 1.0k 35.54
Amgen Common (AMGN) 0.0 $37k 151.00 241.75
Blackstone Othreqty (BX) 0.0 $35k 401.00 87.84
Hudson Pac Pptys Reit (HPP) 0.0 $35k 5.2k 6.65
Norfolk Southern Corp Common (NSC) 0.0 $34k 160.00 212.00
Target Corp Common (TGT) 0.0 $33k 200.00 165.63
General Mills Common (GIS) 0.0 $32k 372.00 85.46
Agf Us Market Ntrl Anti Beta Fund Etf (BTAL) 0.0 $31k 1.5k 20.40
Pnc Financial Services Group Common (PNC) 0.0 $30k 235.00 127.10
Ishares Msci South Korea Etf Etf (EWY) 0.0 $29k 472.00 61.22
Monster Beverage Corp Common (MNST) 0.0 $29k 534.00 54.01
Ishares Msci South Africa Etf Etf (EZA) 0.0 $29k 675.00 42.22
Us Bancorp Common (USB) 0.0 $28k 781.00 36.05
Archer-daniels Midland Common (ADM) 0.0 $27k 336.00 79.66
Dominion Energy Common (D) 0.0 $26k 467.00 55.91
Truist Financial Corp Common (TFC) 0.0 $26k 762.00 34.10
Constellation Brands Inc-a Common (STZ) 0.0 $26k 115.00 225.89
Hershey Common (HSY) 0.0 $25k 97.00 254.41
American Electric Power Common (AEP) 0.0 $25k 269.00 90.99
Cheniere Energy Common (LNG) 0.0 $24k 154.00 157.60
Sprott Physical Plat Unit Common (SPPP) 0.0 $24k 1.8k 13.16
General Mtrs Common (GM) 0.0 $23k 629.00 36.68
Ford Motor Common (F) 0.0 $23k 1.8k 12.60
Exelon Corp Common (EXC) 0.0 $22k 529.00 41.89
Kraft Heinz Common (KHC) 0.0 $22k 568.00 38.67
Kroger Common (KR) 0.0 $22k 444.00 49.37
Marriott International-cl A Common (MAR) 0.0 $22k 132.00 166.04
Sempra Energy Common (SRE) 0.0 $22k 144.00 151.16
Keurig Dr Pepper Common (KDP) 0.0 $22k 616.00 35.28
Kinder Morgan Common (KMI) 0.0 $22k 1.2k 17.51
Williams Cos Common (WMB) 0.0 $21k 704.00 29.86
Lyondellbasell Indus Othreqty (LYB) 0.0 $20k 209.00 93.89
Hess Corp Common (HES) 0.0 $19k 145.00 132.34
Chipotle Mexican Grill Common (CMG) 0.0 $19k 11.00 1708.27
Dollar Gen Corp Common (DG) 0.0 $19k 89.00 210.46
Xcel Energy Common (XEL) 0.0 $18k 268.00 67.44
Consolidated Edison Common (ED) 0.0 $17k 181.00 95.67
Martin Marietta Materials Common (MLM) 0.0 $17k 48.00 355.06
Hlton Worldwide Hold Common (HLT) 0.0 $17k 119.00 140.87
Oneok Common (OKE) 0.0 $16k 256.00 63.54
Enphase Energy Common (ENPH) 0.0 $16k 77.00 210.29
Wec Energy Group Common (WEC) 0.0 $16k 163.00 94.79
Invesco Db Us Dollar Index Bullish Etf (UUP) 0.0 $15k 533.00 27.88
Halliburton Common (HAL) 0.0 $15k 457.00 31.64
Diamondback Energy I Common (FANG) 0.0 $14k 104.00 135.17
Baker Hughes Common (BKR) 0.0 $14k 479.00 28.86
Vitesse Energy Common (VTS) 0.0 $7.0k 368.00 19.03
Liberty Global Common 0.0 $7.0k 359.00 19.50
Iridium Communicatio Common (IRDM) 0.0 $4.7k 76.00 61.93
Frontier Communicati Common (FYBR) 0.0 $4.2k 184.00 22.77
Cable One Common (CABO) 0.0 $2.8k 4.00 702.00
Proshares Tr Ii Vix Sh Trm Futrs Etf 0.0 $2.5k 272.00 9.05
Lumen Technologies Common (LUMN) 0.0 $1.9k 710.00 2.65
Ishares Msci Uk Etf Etf (EWU) 0.0 $65.000000 2.00 32.50
Ishares Msci Japan Etf Etf (EWJ) 0.0 $59.000000 1.00 59.00