AXS Investments

AXS Investments as of Sept. 30, 2023

Portfolio Holdings for AXS Investments

AXS Investments holds 361 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cl A Common (GOOGL) 2.0 $7.7M 59k 130.86
Microsoft Corp Equity (MSFT) 1.8 $7.0M 22k 315.75
Meta Platforms Common (META) 1.7 $6.5M 22k 300.21
Visa Inc Class A Common (V) 1.6 $6.1M 27k 230.01
Mastercard Inc - A Equity (MA) 1.6 $6.1M 16k 395.91
Adobe Equity (ADBE) 1.5 $5.9M 12k 509.90
Accenture Common (ACN) 1.5 $5.7M 19k 307.11
Salesforce Equity (CRM) 1.5 $5.7M 28k 202.78
Oracle Corp Equity (ORCL) 1.4 $5.6M 53k 105.92
Spdr Bloomberg Barclays 1-3mo Tbill Etf (BIL) 1.3 $5.1M 56k 91.82
Netflix Common (NFLX) 1.2 $4.8M 13k 377.60
Intuit Equity (INTU) 1.1 $4.4M 8.5k 510.94
Servicenow Equity (NOW) 1.1 $4.1M 7.3k 558.96
Apple Equity (AAPL) 1.0 $3.9M 23k 171.21
Annaly Capital Management In Equity (NLY) 1.0 $3.9M 209k 18.81
Intl Business Machines Corp Common (IBM) 1.0 $3.9M 28k 140.30
Ishares Fltg Rate Bd Etf Etf (FLOT) 0.9 $3.7M 72k 50.89
Ishares Tr Trs Flt Rt Bd Etf (TFLO) 0.9 $3.7M 72k 50.74
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.9 $3.6M 87k 41.93
Automatic Data Processing Common (ADP) 0.9 $3.4M 14k 240.58
Nvidia Corp Equity (NVDA) 0.9 $3.4M 7.7k 434.99
Redwood Trust Equity (RWT) 0.8 $3.2M 446k 7.13
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.8 $3.2M 145k 21.75
Berkshire Hathaway Common (BRK.B) 0.8 $3.0M 8.6k 350.30
Arbor Realty Trust Equity (ABR) 0.8 $3.0M 197k 15.18
Unitedhealth Group Common (UNH) 0.8 $2.9M 5.8k 504.19
Synopsys Equity (SNPS) 0.7 $2.9M 6.3k 458.97
Rithm Capital Corp Equity (RITM) 0.7 $2.9M 310k 9.29
Kkr Real Estate Fin Reit (KREF) 0.7 $2.9M 241k 11.87
Chimera Investment Corp Equity (CIM) 0.7 $2.8M 517k 5.46
Agnc Investment Corp Equity (AGNC) 0.7 $2.8M 297k 9.44
Palo Alto Networks I Common (PANW) 0.7 $2.8M 12k 234.44
Starwood Ppty Tr Reit (STWD) 0.7 $2.8M 143k 19.35
Dynex Capital Equity (DX) 0.7 $2.7M 230k 11.94
Two Harbors Investment Corp Equity (TWO) 0.7 $2.7M 207k 13.24
Pennymac Mortgage Investment Equity (PMT) 0.7 $2.7M 217k 12.40
Uber Technologies Common (UBER) 0.7 $2.7M 58k 45.99
Paypal Hldgs Common (PYPL) 0.7 $2.6M 45k 58.46
Ellington Financial Equity (EFC) 0.7 $2.6M 212k 12.47
Cadence Design Sys Common (CDNS) 0.7 $2.6M 11k 234.30
Ladder Capital Corp-reit Equity (LADR) 0.7 $2.6M 249k 10.26
Claros Mortgage Trust Equity (CMTG) 0.7 $2.5M 229k 11.08
Ares Commercial Real Estate Equity (ACRE) 0.6 $2.5M 260k 9.52
New York Mortgage Trust Equity (NYMT) 0.6 $2.5M 291k 8.49
Brightspire Capital Equity (BRSP) 0.6 $2.5M 393k 6.26
Franklin Bsp Realty Trust In Equity (FBRT) 0.6 $2.4M 185k 13.24
Mfa Financial Equity (MFA) 0.6 $2.4M 253k 9.61
Ready Capital Corp Equity (RC) 0.6 $2.4M 238k 10.11
Apollo Commercial Real Estat Equity (ARI) 0.6 $2.4M 235k 10.13
Armour Residential Reit Equity 0.6 $2.3M 547k 4.25
Tpg Re Finance Trust Equity (TRTX) 0.6 $2.3M 338k 6.73
Autodesk Equity (ADSK) 0.6 $2.2M 10k 206.91
Advanced Micro Devices Common (AMD) 0.5 $2.1M 21k 102.82
Crowdstrike Hldgs In Cl A Common (CRWD) 0.5 $2.1M 13k 167.38
Vmware Inc Cl A Common 0.5 $2.1M 13k 166.48
Workday Inc Cl A Common (WDAY) 0.5 $2.1M 9.7k 214.85
Fortinet Equity (FTNT) 0.5 $2.0M 35k 58.68
Arista Networks Equity (ANET) 0.5 $2.0M 11k 183.93
Cognizant Tech Solutions-a Common (CTSH) 0.5 $1.9M 28k 67.74
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.5 $1.9M 23k 80.97
Macerich Co/the Reit (MAC) 0.5 $1.9M 171k 10.91
Amazon.com Common (AMZN) 0.5 $1.9M 15k 127.12
Thermo Fisher Scientific Common (TMO) 0.5 $1.8M 3.6k 506.17
S&p Global Equity (SPGI) 0.5 $1.8M 4.8k 365.41
Caterpillar Common (CAT) 0.5 $1.8M 6.4k 273.00
Abbott Laboratories Equity (ABT) 0.4 $1.7M 18k 96.85
Deere & Co Common (DE) 0.4 $1.7M 4.4k 377.38
Ishares Preferred & Income Sec Etf Etf (PFF) 0.4 $1.7M 55k 30.15
Cigna Corp Equity (CI) 0.4 $1.6M 5.5k 286.07
Stryker Corp Equity (SYK) 0.4 $1.5M 5.6k 273.27
Medtronic Equity (MDT) 0.4 $1.5M 20k 78.36
Activision Blizzard Common 0.4 $1.5M 16k 93.63
The Trade Desk Inc Com Cl A Common (TTD) 0.4 $1.5M 19k 78.15
Invesco Senior Loan Etf Etf (BKLN) 0.4 $1.5M 70k 20.99
Eli Lilly & Co Equity (LLY) 0.4 $1.4M 2.6k 537.13
Johnson & Johnson Equity (JNJ) 0.4 $1.4M 8.9k 155.75
Cencora Equity (COR) 0.4 $1.4M 7.7k 179.97
Abbvie Equity (ABBV) 0.4 $1.4M 9.2k 149.06
Intel Corp Equity (INTC) 0.3 $1.4M 38k 35.55
DKNG 10/20/23 P28 Optp_eqy Put Option (DKNG) 0.3 $1.3M 20k 66.00
Blackrock Equity (BLK) 0.3 $1.3M 2.0k 646.49
Mckesson Corp Equity (MCK) 0.3 $1.3M 3.0k 434.85
Comcast Corp-cl A Common (CMCSA) 0.3 $1.3M 30k 44.34
Amgen Equity (AMGN) 0.3 $1.3M 4.9k 268.76
Cisco Systems Equity (CSCO) 0.3 $1.3M 24k 53.76
Broadcom Equity (AVGO) 0.3 $1.3M 1.6k 830.58
Prologis Equity (PLD) 0.3 $1.3M 12k 112.21
American International Group Equity (AIG) 0.3 $1.3M 21k 60.60
Merck & Co Common (MRK) 0.3 $1.3M 13k 102.95
Qualcomm Equity (QCOM) 0.3 $1.3M 12k 111.06
Vaneck Etf Trust Bdc Income Etf Etf (BIZD) 0.3 $1.3M 80k 16.03
Apollo Global Management Equity (APO) 0.3 $1.3M 14k 89.76
Texas Instruments Common (TXN) 0.3 $1.3M 8.0k 159.01
Vornado Realty Trust Reit (VNO) 0.3 $1.3M 56k 22.68
Analog Devices Common (ADI) 0.3 $1.3M 7.2k 175.09
Autozone Equity (AZO) 0.3 $1.2M 492.00 2539.99
Pfizer Equity (PFE) 0.3 $1.2M 38k 33.17
Cardinal Health Equity (CAH) 0.3 $1.2M 14k 86.82
Cme Group Equity (CME) 0.3 $1.2M 6.1k 200.22
Ecolab Equity (ECL) 0.3 $1.2M 7.3k 169.40
Mercadolibre Common (MELI) 0.3 $1.2M 970.00 1267.88
Ameriprise Financial Equity (AMP) 0.3 $1.2M 3.7k 329.68
Marsh & Mclennan Cos Equity (MMC) 0.3 $1.2M 6.4k 190.30
Micron Technology Equity (MU) 0.3 $1.2M 18k 68.03
Aon Plc-class A Equity (AON) 0.3 $1.2M 3.7k 324.22
Ww Grainger Equity (GWW) 0.3 $1.2M 1.7k 691.84
Walt Disney Co/the Equity (DIS) 0.3 $1.2M 15k 81.05
O'reilly Automotive Equity (ORLY) 0.3 $1.2M 1.3k 908.86
Tjx Companies Equity (TJX) 0.3 $1.2M 14k 88.88
Carrier Global Corp Equity (CARR) 0.3 $1.2M 22k 55.20
Alphabet Inc-cl C Equity (GOOG) 0.3 $1.2M 9.1k 131.85
Airbnb Inc Com Cl A Common (ABNB) 0.3 $1.2M 8.7k 137.21
Microchip Technology Equity (MCHP) 0.3 $1.2M 15k 78.05
Fastenal Equity (FAST) 0.3 $1.2M 22k 54.64
Sysco Corp Equity (SYY) 0.3 $1.2M 18k 66.05
Church & Dwight Equity (CHD) 0.3 $1.2M 13k 91.63
American Express Equity (AXP) 0.3 $1.2M 7.9k 149.19
On Semiconductor Equity (ON) 0.3 $1.2M 13k 92.95
Msci Equity (MSCI) 0.3 $1.2M 2.3k 513.08
Paychex Equity (PAYX) 0.3 $1.2M 10k 115.33
Lennar Corp-a Equity (LEN) 0.3 $1.2M 11k 112.23
Bristol-myers Squibb Equity (BMY) 0.3 $1.2M 20k 58.04
Nike Inc -cl B Equity (NKE) 0.3 $1.2M 12k 95.62
Fleetcor Technologies Equity 0.3 $1.2M 4.6k 255.34
Genuine Parts Equity (GPC) 0.3 $1.2M 8.1k 144.38
Moody's Corp Equity (MCO) 0.3 $1.2M 3.7k 316.17
Kimberly-clark Corp Equity (KMB) 0.3 $1.2M 9.7k 120.85
Intercontinental Exchange In Equity (ICE) 0.3 $1.2M 11k 110.02
Marvell Technology Equity (MRVL) 0.3 $1.2M 21k 54.13
Equinix Equity (EQIX) 0.3 $1.2M 1.6k 726.26
Schwab Equity (SCHW) 0.3 $1.2M 21k 54.90
Ross Stores Equity (ROST) 0.3 $1.2M 10k 112.95
Vulcan Materials Equity (VMC) 0.3 $1.2M 5.7k 202.02
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $1.2M 13k 88.69
Ormat Technologies Equity (ORA) 0.3 $1.1M 16k 69.92
Conagra Brands Equity (CAG) 0.3 $1.1M 42k 27.42
Rockwell Automation Equity (ROK) 0.3 $1.1M 4.0k 285.87
Ppg Industries Equity (PPG) 0.3 $1.1M 8.8k 129.80
Kla Corp Equity (KLAC) 0.3 $1.1M 2.5k 458.66
Pulte Group Equity (PHM) 0.3 $1.1M 15k 74.05
Estee Lauder Companies-cl A Equity (EL) 0.3 $1.1M 7.8k 144.55
Snowlake Common (SNOW) 0.3 $1.1M 7.3k 152.77
American Water Works Equity (AWK) 0.3 $1.1M 9.0k 123.83
Equifax Equity (EFX) 0.3 $1.1M 6.0k 183.18
Stanley Black & Decker Equity (SWK) 0.3 $1.1M 13k 83.58
First Tr Exch Traded Pfd Secs Inc Etf Etf (FPE) 0.3 $1.1M 69k 15.97
Spdr Bloomberg Conv Securities Etf Etf (CWB) 0.3 $1.1M 16k 67.80
Ishares Tr National Mun Etf Etf (MUB) 0.3 $1.1M 11k 102.54
Helmerich & Payne Common (HP) 0.3 $1.0M 25k 42.16
Innovative Industrial Proper Equity (IIPR) 0.3 $1.0M 14k 75.66
Roper Technologies Common (ROP) 0.3 $1.0M 2.1k 484.28
Sunrun Equity (RUN) 0.3 $1.0M 80k 12.56
Alexandria Real Estate Equity Reit (ARE) 0.3 $1.0M 10k 100.10
Tidewater Common (TDW) 0.3 $995k 14k 71.07
High Tide Equity (HITI) 0.3 $970k 525k 1.85
Simon Property Group Reit (SPG) 0.2 $949k 8.8k 108.03
Afc Gamma Equity (AFCG) 0.2 $939k 80k 11.74
Fair Isaac Corp Common (FICO) 0.2 $869k 1.0k 868.53
Copart Common (CPRT) 0.2 $865k 20k 43.09
Jpmorgan Chase & Co Alerian Ml Etn Othreqty (AMJ) 0.2 $865k 35k 24.70
Tilray Brands Equity (TLRY) 0.2 $861k 360k 2.39
Village Farms International Equity (VFF) 0.2 $860k 1.1M 0.80
Cronos Group Equity (CRON) 0.2 $848k 424k 2.00
Pioneer Natural Resources Common (PXD) 0.2 $831k 3.6k 229.55
Agf Us Market Ntrl Anti Beta Fund Etf (BTAL) 0.2 $826k 42k 19.86
Wm Technology Equity (MAPS) 0.2 $819k 621k 1.32
Electronic Arts Common (EA) 0.2 $805k 6.7k 120.40
Blackstone Othreqty (BX) 0.2 $804k 7.5k 107.14
Wp Carey Reit (WPC) 0.2 $799k 15k 54.08
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $780k 8.5k 91.59
Verisk Analytics Inc Cl A Common (VRSK) 0.2 $778k 3.3k 236.24
Oceaneering Intl Common (OII) 0.2 $772k 30k 25.72
Global Med Reit Reit (GMRE) 0.2 $765k 85k 8.97
Proshares Tr Shrt 20yr Tre Etf (TBF) 0.2 $755k 30k 25.15
Jpmorgan Chase & Co Common (JPM) 0.2 $750k 5.2k 145.02
Fidelity Natl Inform Common (FIS) 0.2 $733k 13k 55.27
Charlottes Web Holdings /cad/ Equity (CWBHF) 0.2 $719k 2.0M 0.36
Growgeneration Corp Equity (GRWG) 0.2 $712k 244k 2.92
Atlas Energy Solutio Com Class A Common 0.2 $711k 32k 22.23
Allison Transmission Common (ALSN) 0.2 $709k 12k 59.06
Chicago Atlantic Real Estate Equity (REFI) 0.2 $708k 48k 14.72
Cardiol Therapeutics Inc /cad/ Equity (CRDL) 0.2 $706k 774k 0.91
American Assets Tr I Reit (AAT) 0.2 $700k 36k 19.45
Waters Corp Equity (WAT) 0.2 $681k 2.5k 274.21
Nova Cannabis Inc /cad/ Equity (NVACF) 0.2 $680k 1.4M 0.48
Spdr Bloomberg Barclays High Yield Etf (JNK) 0.2 $678k 7.5k 90.40
Vaneck Etf Trust Emerging Mrkt Hi Etf (HYEM) 0.2 $677k 38k 17.82
Scotts Miracle-gro Equity (SMG) 0.2 $673k 13k 51.68
Palantir Technologie Cl A Common (PLTR) 0.2 $666k 42k 16.00
Costar Group Common (CSGP) 0.2 $666k 8.7k 76.89
Aurora Cannabis Equity 0.2 $660k 1.1M 0.58
Revvity Equity (RVTY) 0.2 $634k 5.7k 110.70
Procter & Gamble Co /the Common (PG) 0.2 $632k 4.3k 145.86
Union Pacific Corp Common (UNP) 0.2 $624k 3.1k 203.63
Honeywell International Common (HON) 0.2 $618k 3.3k 184.74
Datadog Inc Cl A Common (DDOG) 0.2 $600k 6.6k 91.09
Direxion Daily S&p 500 Bear 3x Shares Etf (SPXS) 0.2 $600k 38k 15.78
Proshares Tr Ultrapro Short S Etf (SPXU) 0.2 $598k 50k 11.95
Boston Properties Reit (BXP) 0.2 $588k 9.9k 59.48
Danaher Corp Common (DHR) 0.2 $585k 2.4k 248.10
Lululemon Athletica Common (LULU) 0.1 $578k 1.5k 385.61
Gartner Common (IT) 0.1 $578k 1.7k 343.61
Boeing Common (BA) 0.1 $575k 3.0k 191.68
Ishares Iboxx Ivstmt Grade Corp Bnd Etf Etf (LQD) 0.1 $561k 5.5k 102.02
Fortress Trans Infrs Com Rep Ltd Liab Othreqty (FTAI) 0.1 $551k 16k 35.55
General Electric Common (GE) 0.1 $549k 5.0k 110.55
Vertiv Holdings Co Com Cl A Common (VRT) 0.1 $547k 15k 37.20
Ansys Common (ANSS) 0.1 $544k 1.8k 297.55
United Parcel Service-cl B Common (UPS) 0.1 $536k 3.4k 155.87
Vanguard Charlotte F Total Int Bd Etf Etf (BNDX) 0.1 $526k 11k 47.83
Invesco Exch Traded Cef Inm Compsi Etf (PCEF) 0.1 $513k 30k 17.10
Hydrofarm Holdings Group Equity (HYFM) 0.1 $512k 420k 1.22
Organigram Holdings Equity (OGI) 0.1 $506k 383k 1.32
Cto Realty Growth Reit (CTO) 0.1 $506k 31k 16.21
Canopy Growth Corp Equity 0.1 $486k 621k 0.78
Ginkgo Bioworks Holdings Equity (DNA) 0.1 $482k 266k 1.81
Medical Pptys Trust Reit (MPW) 0.1 $470k 86k 5.45
Rtx Corp Common (RTX) 0.1 $469k 6.5k 71.97
Quanta Services Common (PWR) 0.1 $468k 2.5k 187.07
Leafly Hldgs Equity (LFLY) 0.1 $465k 72k 6.42
Tesla Common (TSLA) 0.1 $450k 1.8k 250.22
National Storage Aff Com Shs Ben In Reit (NSA) 0.1 $434k 14k 31.74
Intuitive Surgical Common (ISRG) 0.1 $423k 1.4k 292.29
Walmart Common (WMT) 0.1 $420k 2.6k 159.93
Pepsico Common (PEP) 0.1 $407k 2.4k 169.44
Coca-cola Co/the Common (KO) 0.1 $405k 7.2k 55.98
Sunoco Othreqty (SUN) 0.1 $392k 8.0k 48.95
Alps Etf Tr Alerian M Etf (AMLP) 0.1 $380k 9.0k 42.20
Autonation Common (AN) 0.1 $374k 2.5k 151.40
Invesco Taxable Municipal Bond Etf (BAB) 0.1 $354k 14k 25.29
Linde Common (LIN) 0.1 $350k 940.00 372.35
Newlake Capital Part Common (NLCP) 0.1 $348k 26k 13.62
Customers Bancorp In Common (CUBI) 0.1 $339k 9.8k 34.45
Elevance Health Common (ELV) 0.1 $338k 775.00 435.42
Bank Of America Common (BAC) 0.1 $335k 12k 27.38
Cvs Health Corp Common (CVS) 0.1 $308k 4.4k 69.82
United Rentals Common (URI) 0.1 $289k 650.00 444.57
Global X Fds Glb X Uranium Othreqty (URA) 0.1 $286k 11k 27.04
Western Digital Corp Common (WDC) 0.1 $274k 6.0k 45.63
Wells Fargo & Company Common (WFC) 0.1 $271k 6.6k 40.86
Juniper Networks Common (JNPR) 0.1 $268k 9.6k 27.79
Exxon Mobil Corp Common (XOM) 0.1 $266k 2.3k 117.58
Emcor Group Common (EME) 0.1 $261k 1.2k 210.39
Spy 11/17/23 C435 11/23 435.0 Cal Optc_eqy Call Option (SPY) 0.1 $258k 350.00 737.00
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $256k 2.8k 90.39
Comfort Sys Usa Common (FIX) 0.1 $256k 1.5k 170.41
Ishares Tr Msci India Sm Cp Etf (SMIN) 0.1 $253k 4.0k 63.12
Ishares Tr Msci India Etf Etf (INDA) 0.1 $252k 5.7k 44.22
Ishares Msci Japan Etf Etf (EWJ) 0.1 $249k 4.1k 60.29
Ishares Msci Japan Small-cap Etf Etf (SCJ) 0.1 $246k 3.6k 67.95
Boston Scientific Corp Common (BSX) 0.1 $245k 4.6k 52.80
World Gold Tr Spdr Gld Minis Common (GLDM) 0.1 $241k 6.6k 36.66
Simplify Exchange Tr Health Care Etf Etf (PINK) 0.1 $240k 9.5k 25.11
Sprott Physical Gold Unit Etf (PHYS) 0.1 $239k 17k 14.32
Primerica Common (PRI) 0.1 $239k 1.2k 194.01
Incyte Corp Common (INCY) 0.1 $232k 4.0k 57.77
Philip Morris Intl Common (PM) 0.1 $230k 2.5k 92.58
Spdr Ser Tr Hlth Cr Equip Etf (XHE) 0.1 $229k 2.9k 78.07
Becton Dickinson & Co Common (BDX) 0.1 $222k 857.00 258.53
Altria Group Common (MO) 0.1 $208k 5.0k 42.05
Edwards Lifesciences Corp Common (EW) 0.1 $204k 2.9k 69.28
Adtalem Global Education Common (ATGE) 0.1 $204k 4.8k 42.85
Fs Kkr Capital Corp Common (FSK) 0.1 $197k 10k 19.69
Wabash Natl Corp Common (WNC) 0.0 $192k 9.1k 21.12
Goldman Sachs Group Common (GS) 0.0 $190k 586.00 323.57
Morgan Stanley Common (MS) 0.0 $188k 2.3k 81.67
Humana Common (HUM) 0.0 $186k 383.00 486.52
Pimco Corporate & In Etf (PTY) 0.0 $176k 14k 13.07
Hca Healthcare Common (HCA) 0.0 $176k 715.00 245.98
Gilead Sciences Common (GILD) 0.0 $176k 2.3k 74.94
Mondelez International Common (MDLZ) 0.0 $174k 2.5k 69.40
Expedia Group Common (EXPE) 0.0 $164k 1.6k 103.07
Chevron Corp Common (CVX) 0.0 $162k 960.00 168.62
American Woodmark Corp Common (AMWD) 0.0 $161k 2.1k 75.61
Deckers Outdoor Corp Common (DECK) 0.0 $157k 305.00 514.09
Ares Cap Corp Common (ARCC) 0.0 $156k 8.0k 19.47
Apogee Enterprises I Common (APOG) 0.0 $155k 3.3k 47.08
Qualys Common (QLYS) 0.0 $155k 1.0k 152.55
Garmin Common (GRMN) 0.0 $154k 1.5k 105.20
Brady Corp Cl A Common (BRC) 0.0 $154k 2.8k 54.92
Costco Wholesale Corp Common (COST) 0.0 $146k 259.00 564.96
Encore Wire Corp Common (WIRE) 0.0 $142k 780.00 182.46
Ttm Technologies Common (TTMI) 0.0 $141k 11k 12.88
Asml Holding Nv-ny Reg Common (ASML) 0.0 $138k 235.00 588.66
Century Cmntys Common (CCS) 0.0 $135k 2.0k 66.78
Matson Common (MATX) 0.0 $134k 1.5k 88.72
Cummins Common (CMI) 0.0 $133k 580.00 228.46
Meritage Homes Corp Common (MTH) 0.0 $132k 1.1k 122.39
O-i Glass Common (OI) 0.0 $122k 7.3k 16.73
Transdigm Group Common (TDG) 0.0 $122k 145.00 843.13
Oaktree Specialty Lending Corp Common (OCSL) 0.0 $121k 6.0k 20.12
M/i Homes Common (MHO) 0.0 $119k 1.4k 84.04
Centene Corp Common (CNC) 0.0 $119k 1.7k 68.88
Idexx Laboratories Common (IDXX) 0.0 $117k 268.00 437.27
Dexcom Common (DXCM) 0.0 $116k 1.2k 93.30
Sherwin-williams Co/the Common (SHW) 0.0 $116k 453.00 255.05
Air Products & Chemicals Common (APD) 0.0 $113k 399.00 283.40
3M Common (MMM) 0.0 $111k 1.2k 93.62
Agilent Technologies Common (A) 0.0 $107k 955.00 111.82
Colgate-palmolive Common (CL) 0.0 $103k 1.5k 71.11
Etfis Ser Tr I Virtus Infrcap Etf (PFFA) 0.0 $97k 5.0k 19.34
Arch Capital Group Common (ACGL) 0.0 $96k 1.2k 79.71
Verizon Communications Common (VZ) 0.0 $91k 2.8k 32.41
West Pharmaceutical Common (WST) 0.0 $90k 240.00 375.21
Freeport-mcmoran Common (FCX) 0.0 $90k 2.4k 37.29
Kinsale Cap Group In Common (KNSL) 0.0 $89k 215.00 414.13
Mgic Investment Corp Common (MTG) 0.0 $88k 5.3k 16.69
Erie Indty Co Cl A Common (ERIE) 0.0 $88k 300.00 293.79
Ulta Salon Cosmetcs Common (ULTA) 0.0 $88k 220.00 399.45
Constellation Brands Inc-a Common (STZ) 0.0 $85k 339.00 251.33
Ge Healthcare Techno Common (GEHC) 0.0 $85k 1.2k 68.04
Murphy Usa Common (MUSA) 0.0 $82k 240.00 341.73
Main Street Capital Common (MAIN) 0.0 $81k 2.0k 40.63
Conocophillips Common (COP) 0.0 $81k 678.00 119.80
Essent Group Common (ESNT) 0.0 $79k 1.7k 47.29
Haemonetics Corp Common (HAE) 0.0 $79k 885.00 89.58
Align Technology Common (ALGN) 0.0 $76k 248.00 305.32
At&t Common (T) 0.0 $76k 5.0k 15.02
Lockheed Martin Corp Common (LMT) 0.0 $74k 180.00 408.96
Howmet Aerospace Common (HWM) 0.0 $74k 1.6k 46.25
Agrify Corp Equity (AGFY) 0.0 $74k 33k 2.25
Monster Beverage Corp Common (MNST) 0.0 $73k 1.4k 52.95
Zimmer Biomet Holdings Common (ZBH) 0.0 $72k 643.00 112.22
Applied Materials Common (AMAT) 0.0 $72k 521.00 138.45
Teleflex Common (TFX) 0.0 $72k 365.00 196.41
Resmed Common (RMD) 0.0 $70k 475.00 147.87
Wr Berkley Corp Common (WRB) 0.0 $70k 1.1k 63.49
Dow Common (DOW) 0.0 $70k 1.4k 51.56
Old Republic Intl Corp Common (ORI) 0.0 $68k 2.5k 26.94
Rli Corp Common (RLI) 0.0 $67k 490.00 135.89
CBDMD Equity (YCBD) 0.0 $66k 64k 1.03
Corteva Common (CTVA) 0.0 $66k 1.3k 51.16
Nucor Corp Common (NUE) 0.0 $63k 404.00 156.35
Dupont De Nemours Common (DD) 0.0 $62k 831.00 74.59
T-mobile Us Common (TMUS) 0.0 $60k 430.00 140.05
Leidos Holdings Common (LDOS) 0.0 $58k 630.00 92.16
Home Depot Common (HD) 0.0 $58k 191.00 302.16
Greenlane Holdings Inc - A Equity (GNLN) 0.0 $56k 77k 0.72
Globus Med Inc Cl A Common (GMED) 0.0 $53k 1.1k 49.65
Newmont Corp Common (NEM) 0.0 $53k 1.4k 36.95
Lithia Motors Inc Cl A Common (LAD) 0.0 $52k 175.00 295.33
American Finl Group Common (AFG) 0.0 $51k 460.00 111.67
Curtiss-wright Corp Common (CW) 0.0 $51k 260.00 195.63
Schlumberger Common (SLB) 0.0 $48k 831.00 58.30
Lantheus Hldgs Common (LNTH) 0.0 $48k 690.00 69.48
Eog Resources Common (EOG) 0.0 $42k 327.00 126.76
Jd Com Inc Spon Adr Cl A Adr (JD) 0.0 $41k 1.4k 29.13
Charter Communicatio Cl A Common (CHTR) 0.0 $38k 86.00 439.83
Marathon Pete Corp Common (MPC) 0.0 $36k 240.00 151.34
Valero Energy Corp Common (VLO) 0.0 $34k 240.00 141.71
Phillips 66 Common (PSX) 0.0 $31k 255.00 120.15
Occidental Petroleum Corp Common (OXY) 0.0 $26k 400.00 64.88
Nextera Energy Common (NEE) 0.0 $14k 240.00 57.29
Vitesse Energy Common (VTS) 0.0 $8.4k 368.00 22.89
Duke Energy Corp Common (DUK) 0.0 $7.8k 88.00 88.26
Southern Common (SO) 0.0 $7.6k 117.00 64.72
Liberty Global Common 0.0 $5.4k 316.00 17.12
Iridium Communicatio Common (IRDM) 0.0 $3.1k 69.00 45.49
Frontier Communicati Common (FYBR) 0.0 $2.4k 154.00 15.65
Cable One Common (CABO) 0.0 $1.8k 3.00 615.67
Cogent Communication Holdings Common (CCOI) 0.0 $1.7k 27.00 61.89