AXS Investments

AXS Investments as of March 31, 2024

Portfolio Holdings for AXS Investments

AXS Investments holds 287 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 2.3 $9.6M 23k 420.72
Alphabet Inc Cl A Common Stock (GOOGL) 2.2 $9.1M 61k 150.93
Netflix Common Stock (NFLX) 2.1 $8.6M 14k 607.33
Meta Platforms Common (META) 2.1 $8.6M 18k 485.58
Visa Inc Class A Common Stock (V) 1.9 $7.7M 28k 279.08
Mastercard Inc - A Equity (MA) 1.8 $7.4M 15k 481.57
Salesforce Equity (CRM) 1.7 $7.1M 24k 301.18
Accenture Common Stock (ACN) 1.5 $6.5M 19k 346.61
Adobe Equity (ADBE) 1.5 $6.1M 12k 504.60
Oracle Corp Equity (ORCL) 1.4 $6.0M 48k 125.61
Nvidia Corp Common (NVDA) 1.4 $5.8M 6.4k 903.56
Servicenow Common (NOW) 1.4 $5.6M 7.4k 762.40
Intuit Common (INTU) 1.3 $5.5M 8.5k 650.00
Intl Business Machines Corp Equity (IBM) 1.2 $5.0M 26k 190.96
Synopsys Common (SNPS) 0.9 $3.8M 6.7k 571.50
Berkshire Hathaway Common Stock (BRK.B) 0.9 $3.7M 8.8k 420.52
Automatic Data Processing Equity (ADP) 0.9 $3.6M 14k 249.74
Apple Common (AAPL) 0.8 $3.5M 20k 171.48
Uber Technologies Common Stock (UBER) 0.8 $3.4M 44k 76.99
Annaly Capital Management Reit (NLY) 0.8 $3.4M 171k 19.69
Palo Alto Networks I Common Stock (PANW) 0.8 $3.2M 11k 284.13
Cadence Design Sys Equity (CDNS) 0.7 $3.1M 10k 311.28
Crowdstrike Hldgs In Cl A Common Stock (CRWD) 0.7 $2.9M 9.0k 320.59
Unitedhealth Group Equity (UNH) 0.7 $2.9M 5.8k 494.70
Tpg Re Finance Trust Equity (TRTX) 0.7 $2.8M 364k 7.72
Starwood Property Trust Equity (STWD) 0.6 $2.7M 132k 20.33
Advanced Micro Devices Common (AMD) 0.6 $2.6M 14k 180.49
Amazon.com Common (AMZN) 0.6 $2.6M 14k 180.38
Autodesk Equity (ADSK) 0.6 $2.5M 9.7k 260.42
Workday Inc Cl A Common Stock (WDAY) 0.6 $2.4M 8.9k 272.75
Armour Residential Reit Equity (ARR) 0.6 $2.4M 122k 19.77
Rithm Capital Corp Equity (RITM) 0.6 $2.4M 212k 11.16
Agnc Investment Corp Equity (AGNC) 0.6 $2.3M 237k 9.90
Fidelity National Info Serv Equity (FIS) 0.5 $2.3M 31k 74.18
Blackstone Mortgage Trust Reit (BXMT) 0.5 $2.3M 115k 19.91
Mfa Financial Equity (MFA) 0.5 $2.3M 200k 11.41
Dynex Capital Equity (DX) 0.5 $2.3M 183k 12.45
Arbor Rlty Tr Reit (ABR) 0.5 $2.3M 171k 13.25
Caterpillar Equity (CAT) 0.5 $2.3M 6.2k 366.43
Fortinet Equity (FTNT) 0.5 $2.2M 33k 68.31
Ladder Capital Corp-reit Equity (LADR) 0.5 $2.2M 201k 11.13
Costar Group Equity (CSGP) 0.5 $2.2M 23k 96.60
Pennymac Mortgage Investment Equity (PMT) 0.5 $2.2M 152k 14.68
Franklin Bsp Realty Trust In Equity (FBRT) 0.5 $2.2M 163k 13.36
Arista Networks Common 0.5 $2.2M 7.4k 289.98
Two Harbors Investment Corp Equity (TWO) 0.5 $2.2M 163k 13.24
Chimera Investment Corp Equity 0.5 $2.1M 464k 4.61
Brightspire Capital Equity (BRSP) 0.5 $2.1M 310k 6.89
Carrier Global Corpo Common (CARR) 0.5 $2.1M 37k 58.13
Apollo Commercial Real Estat Equity (ARI) 0.5 $2.1M 191k 11.14
Ellington Financial Equity (EFC) 0.5 $2.1M 180k 11.81
Gartner Equity (IT) 0.5 $2.1M 4.4k 476.67
Electronic Arts Common (EA) 0.5 $2.1M 16k 132.67
Thermo Fisher Scientific Equity (TMO) 0.5 $2.1M 3.5k 581.21
Invesco Senior Loan Etf Etf (BKLN) 0.5 $2.0M 95k 21.15
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.5 $2.0M 47k 42.11
Ready Capital Corp Equity (RC) 0.5 $2.0M 214k 9.13
Deere & Co Common Stock (DE) 0.5 $2.0M 4.8k 410.74
Cognizant Tech Solutions-a Equity (CTSH) 0.5 $1.9M 27k 73.29
Redwood Trust Equity (RWT) 0.5 $1.9M 305k 6.37
Verisk Analytics Equity (VRSK) 0.5 $1.9M 8.2k 235.73
S&p Global Equity (SPGI) 0.5 $1.9M 4.5k 425.45
New York Mortgage Trust Equity (ADAM) 0.5 $1.9M 266k 7.20
Macerich Reit (MAC) 0.5 $1.9M 110k 17.23
Ishares Preferred & Income Sec Etf Etf (PFF) 0.4 $1.9M 58k 32.23
Deckers Outdoor Corp Common (DECK) 0.4 $1.9M 2.0k 941.26
Blackrock Common 0.4 $1.9M 2.2k 833.70
O'reilly Automotive Equity (ORLY) 0.4 $1.8M 1.6k 1128.88
Abbott Laboratories Equity (ABT) 0.4 $1.8M 16k 113.66
Hubbell Common (HUBB) 0.4 $1.8M 4.2k 415.05
Stryker Corp Equity (SYK) 0.4 $1.7M 4.8k 357.87
Kkr Real Estate Fin Tr Reit Equity (KREF) 0.4 $1.7M 171k 10.06
Cigna Corp Equity (CI) 0.4 $1.7M 4.7k 363.19
Spdr Series Trust S&p Biotech Etf (XBI) 0.4 $1.7M 18k 94.89
Ishares Fltg Rate Bd Etf Etf (FLOT) 0.4 $1.7M 33k 51.06
Medtronic Equity (MDT) 0.4 $1.7M 19k 87.15
Airbnb Inc Com Cl A Common (ABNB) 0.4 $1.6M 10k 164.96
Broadcom Equity (AVGO) 0.4 $1.6M 1.2k 1325.41
Ares Commercial Real Estate Equity (ACRE) 0.4 $1.6M 216k 7.45
Micron Technology Equity (MU) 0.4 $1.6M 14k 117.89
Invesco Taxable Municipal Bond Etf (BAB) 0.4 $1.6M 60k 26.55
Claros Mortgage Trust Equity (CMTG) 0.4 $1.6M 163k 9.76
Hubspot Common (HUBS) 0.4 $1.6M 2.5k 626.56
Eli Lilly & Co Equity (LLY) 0.4 $1.6M 2.0k 777.96
Novo Nordisk A/s-spons Adr (NVO) 0.4 $1.5M 12k 128.40
American Express Equity (AXP) 0.4 $1.5M 6.6k 227.69
First Tr Exch Traded Pfd Secs Inc Etf Etf (FPE) 0.4 $1.5M 85k 17.32
The Trade Desk Inc Com Cl A Common (TTD) 0.4 $1.5M 17k 87.42
Qualcomm Equity (QCOM) 0.3 $1.4M 8.5k 169.30
Merck & Co Common Stock (MRK) 0.3 $1.4M 11k 131.95
Abbvie Equity (ABBV) 0.3 $1.4M 7.8k 182.10
Invesco Exch Traded Cef Inm Compsi Etf (PCEF) 0.3 $1.4M 75k 18.85
Cencora Equity (COR) 0.3 $1.4M 5.8k 242.99
Prologis Equity (PLD) 0.3 $1.4M 11k 130.22
Cisco Systems Equity (CSCO) 0.3 $1.4M 28k 49.91
Comcast Corp-cl A Common Stock (CMCSA) 0.3 $1.4M 32k 43.35
Texas Instruments Equity (TXN) 0.3 $1.4M 7.9k 174.21
Intel Corp Equity (INTC) 0.3 $1.4M 31k 44.17
Ecolab Equity (ECL) 0.3 $1.4M 6.0k 230.90
Johnson & Johnson Equity (JNJ) 0.3 $1.4M 8.7k 158.19
Pulte Group Equity (PHM) 0.3 $1.4M 11k 120.62
Paypal Holdings Equity (PYPL) 0.3 $1.4M 21k 66.99
Janus Detroit Str Tr Hendrson Aaa Cl Etf (JAAA) 0.3 $1.4M 27k 50.74
Ishares Tr Trs Flt Rt Bd Etf (TFLO) 0.3 $1.4M 27k 50.69
Steel Dynamics Equity (STLD) 0.3 $1.4M 9.2k 148.23
Walt Disney Equity (DIS) 0.3 $1.4M 11k 122.36
Amgen Equity (AMGN) 0.3 $1.3M 4.7k 284.32
Alphabet Inc-cl C Equity (GOOG) 0.3 $1.3M 8.8k 152.26
Lennar Corp-a Equity (LEN) 0.3 $1.3M 7.8k 171.98
Schwab Equity (SCHW) 0.3 $1.3M 19k 72.34
Spdr Bloomberg Barclays High Yield Etf (JNK) 0.3 $1.3M 14k 95.20
Ameriprise Financial Equity (AMP) 0.3 $1.3M 3.0k 438.44
American International Group Equity (AIG) 0.3 $1.3M 17k 78.17
Ppg Industries Equity (PPG) 0.3 $1.3M 9.1k 144.90
Bristol-myers Squibb Equity (BMY) 0.3 $1.3M 24k 54.23
Microchip Technology Equity (MCHP) 0.3 $1.3M 15k 89.71
Block Equity (XYZ) 0.3 $1.3M 16k 84.58
Ishares Iboxx Ivstmt Grade Corp Bnd Etf Etf (LQD) 0.3 $1.3M 12k 108.92
Fastenal Equity (FAST) 0.3 $1.3M 17k 77.14
Simon Property Group Equity (SPG) 0.3 $1.3M 8.3k 156.49
Aon Plc-class A Equity (AON) 0.3 $1.3M 3.9k 333.72
Conagra Brands Equity (CAG) 0.3 $1.3M 44k 29.64
Autozone Equity (AZO) 0.3 $1.3M 411.00 3151.65
Mercadolibre Common Stock (MELI) 0.3 $1.3M 856.00 1511.96
Ww Grainger Equity (GWW) 0.3 $1.3M 1.3k 1017.30
Mr Cooper Group Common 0.3 $1.3M 17k 77.95
Church & Dwight Equity (CHD) 0.3 $1.3M 12k 104.31
Estee Lauder Companies-cl A Equity (EL) 0.3 $1.3M 8.3k 154.15
Moody's Corp Equity (MCO) 0.3 $1.3M 3.3k 393.03
Analog Devices Equity (ADI) 0.3 $1.3M 6.4k 197.79
American Water Works Equity (AWK) 0.3 $1.3M 10k 122.21
Mckesson Corp Equity (MCK) 0.3 $1.3M 2.4k 536.85
Bank Of New York Mellon Corp Equity (BK) 0.3 $1.3M 22k 57.62
Kla Corp Equity (KLAC) 0.3 $1.3M 1.8k 698.57
Tjx Companies Equity (TJX) 0.3 $1.3M 13k 101.42
Wisdomtree Tr Floatng Rat Trea Etf (USFR) 0.3 $1.3M 25k 50.29
Marsh & Mclennan Cos Equity (MMC) 0.3 $1.3M 6.1k 205.98
Ormat Technologies Equity (ORA) 0.3 $1.3M 19k 66.19
Sysco Corp Equity (SYY) 0.3 $1.2M 15k 81.18
Cardinal Health Equity (CAH) 0.3 $1.2M 11k 111.90
Msci Equity (MSCI) 0.3 $1.2M 2.2k 560.45
Snowlake Common Stock (SNOW) 0.3 $1.2M 7.6k 161.60
Draftkings Inc Com Cl A Common (DKNG) 0.3 $1.2M 27k 45.41
Intercontinental Exchange In Equity (ICE) 0.3 $1.2M 8.9k 137.43
Marvell Technology Equity (MRVL) 0.3 $1.2M 17k 70.88
Ross Stores Equity (ROST) 0.3 $1.2M 8.3k 146.76
Equitable Holdings Common (EQH) 0.3 $1.2M 32k 38.01
Equifax Equity (EFX) 0.3 $1.2M 4.5k 267.52
Cme Group Equity (CME) 0.3 $1.2M 5.6k 215.29
Roper Technologies Common Stock (ROP) 0.3 $1.2M 2.1k 560.84
Boston Properties Reit (BXP) 0.3 $1.2M 18k 65.31
Copart Common (CPRT) 0.3 $1.2M 21k 57.92
Leidos Holdings Common (LDOS) 0.3 $1.2M 8.9k 131.09
On Semiconductor Equity (ON) 0.3 $1.2M 16k 73.55
Tradeweb Mkts Inc Cl A Common (TW) 0.3 $1.1M 11k 104.17
L3harris Technologies Common (LHX) 0.3 $1.1M 5.3k 213.10
Nike Inc -cl B Equity (NKE) 0.3 $1.1M 12k 93.98
Vertiv Holdings Co Com Cl A Common (VRT) 0.3 $1.1M 13k 81.67
Palantir Technologie Cl A Common Stock (PLTR) 0.2 $1.0M 44k 23.01
Vaneck Fallen Angel High Yield Bond Etf Othreqty (ANGL) 0.2 $1.0M 35k 29.02
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $1.0M 5.0k 200.30
Vaneck Etf Trust Bdc Income Etf Etf (BIZD) 0.2 $997k 59k 16.90
Ishares Tr National Mun Etf Etf (MUB) 0.2 $979k 9.1k 107.60
Doordash Inc Cl A Common Stock (DASH) 0.2 $977k 7.1k 137.72
Textron Common (TXT) 0.2 $959k 10k 95.93
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $952k 7.0k 136.05
Proshares Tr Shrt 20yr Tre Etf (TBF) 0.2 $951k 41k 23.19
Spdr Bloomberg Conv Securities Etf Etf (CWB) 0.2 $913k 13k 73.04
Ascendis Pharma A S Adr (ASND) 0.2 $907k 6.0k 151.17
Toll Brothers Common (TOL) 0.2 $906k 7.0k 129.37
Vici Pptys Reit (VICI) 0.2 $900k 30k 29.79
Myr Group Inc Del Common (MYRG) 0.2 $884k 5.0k 176.75
Parsons Corporation Common (PSN) 0.2 $871k 11k 82.95
Apollo Global Mgmt Othreqty (APO) 0.2 $866k 7.7k 112.45
Vaneck High Yield Muni Etf Etf (HYD) 0.2 $862k 17k 52.26
Advanced Drainage Systems Common (WMS) 0.2 $861k 5.0k 172.24
Datadog Inc Cl A Common Stock (DDOG) 0.2 $853k 6.9k 123.60
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $852k 9.0k 94.62
General Electric Common Stock (GE) 0.2 $841k 4.8k 175.53
Regency Centers Corp Reit (REG) 0.2 $835k 14k 60.56
Acm Research Inc Com Cl A Common (ACMR) 0.2 $816k 28k 29.14
Academy Sports & Outdoors In Common (ASO) 0.2 $811k 12k 67.54
Ishares J.p. Morgan Usd Emrg Mkt Bnd Etf Etf (EMB) 0.2 $807k 9.0k 89.67
Fidelity Wise Origin Common (FBTC) 0.2 $807k 13k 62.06
E L F Beauty Common (ELF) 0.2 $804k 4.1k 196.03
United Rentals Common (URI) 0.2 $793k 1.1k 721.11
Union Pacific Corp Common Stock (UNP) 0.2 $767k 3.1k 245.93
Federal Realty Invs Trust Reit (FRT) 0.2 $756k 7.4k 102.12
Gaming & Leisure Ppt Reit (GLPI) 0.2 $750k 16k 46.07
Mongodb Inc Cl A Common (MDB) 0.2 $717k 2.0k 358.64
Honeywell International Common Stock (HON) 0.2 $697k 3.4k 205.25
Rtx Corp Common Stock (RTX) 0.2 $690k 7.1k 97.53
Vaneck Etf Trust Emerging Mrkt Hi Etf (HYEM) 0.2 $687k 36k 19.08
Fair Isaac Corp Common Stock (FICO) 0.2 $674k 539.00 1249.61
Lockheed Martin Corp Common (LMT) 0.2 $666k 1.5k 454.87
Procter & Gamble Co /the Common Stock (PG) 0.2 $665k 4.1k 162.25
Alps Etf Tr Alerian M Etf (AMLP) 0.2 $664k 14k 47.46
Spotify Common Othreqty (SPOT) 0.2 $660k 2.5k 263.90
Costco Wholesale Corp Common (COST) 0.2 $632k 863.00 732.63
Danaher Corp Common Stock (DHR) 0.1 $612k 2.5k 249.72
Parker Hannifin Corp Common (PH) 0.1 $611k 1.1k 555.79
Vornado Realty Trust Reit (VNO) 0.1 $605k 21k 28.77
Marathon Pete Corp Common (MPC) 0.1 $603k 3.0k 201.50
Boeing Common Stock (BA) 0.1 $596k 3.1k 192.99
Atlassian Corp Cl A Common Stock (TEAM) 0.1 $594k 3.0k 195.11
Ishares Mortgage Real Estate Etf Etf (REM) 0.1 $581k 25k 23.24
Intuitive Surgical Common (ISRG) 0.1 $578k 1.4k 399.09
Realty Income Corp Reit (O) 0.1 $573k 11k 54.10
Ltc Pptys Reit (LTC) 0.1 $573k 18k 32.51
Packaging Corp Of America Common (PKG) 0.1 $569k 3.0k 189.78
Samsara Inc Com Cl A Common (IOT) 0.1 $567k 15k 37.79
Xp Inc Cl A Common (XP) 0.1 $565k 22k 25.66
Vertex Pharmaceuticals Common (VRTX) 0.1 $564k 1.4k 418.01
Skyward Specialty In Common (SKWD) 0.1 $561k 15k 37.41
Tidewater Common (TDW) 0.1 $552k 6.0k 92.00
Fortress Trans Infrs Com Rep Ltd Liab Othreqty (FTAI) 0.1 $538k 8.0k 67.30
Cto Realty Growth Reit (CTO) 0.1 $533k 32k 16.95
Global Med Reit Reit 0.1 $529k 60k 8.75
Comfort Sys Usa Common (FIX) 0.1 $526k 1.7k 317.71
Vanguard Charlotte F Total Int Bd Etf Etf (BNDX) 0.1 $517k 11k 49.19
Granite Construction Common (GVA) 0.1 $514k 9.0k 57.13
Vanguard Specialized Div App Etf Etf (VIG) 0.1 $508k 2.8k 182.61
Invesco Qqq Trust Series 1 Etf (QQQ) 0.1 $504k 1.1k 444.01
Proshares Tr Pshs Shrt S&p500 Etf 0.1 $502k 42k 11.86
Newlake Capital Part Common (NLCP) 0.1 $486k 26k 19.05
Walmart Common Stock (WMT) 0.1 $456k 7.6k 60.17
Bank Of America Common Stock (BAC) 0.1 $454k 12k 37.92
Wp Carey Reit (WPC) 0.1 $439k 7.8k 56.44
Paccar Common (PCAR) 0.1 $434k 3.5k 123.89
Elevance Health Common Stock (ELV) 0.1 $431k 832.00 518.54
Linde Common Stock (LIN) 0.1 $425k 915.00 464.32
Armada Hoffler Pptys Reit (AHH) 0.1 $420k 40k 10.40
Coca-cola Co/the Common Stock (KO) 0.1 $418k 6.8k 61.18
Pepsico Common Stock (PEP) 0.1 $398k 2.3k 175.01
Lululemon Athletica Common (LULU) 0.1 $391k 1.0k 390.65
Nvda 05/17/24 P935 05/24 935.0 Put Optp_eqy Put Option 0.1 $370k 50.00 7392.00
Wells Fargo & Company Common Stock (WFC) 0.1 $368k 6.3k 57.96
Spdr Bloomberg Barclays 1-3mo Tbill Etf (BIL) 0.1 $367k 4.0k 91.80
Tesla Common (TSLA) 0.1 $365k 2.1k 175.79
Cvs Health Corp Common Stock (CVS) 0.1 $362k 4.5k 79.76
Medical Pptys Trust Reit (MPW) 0.1 $360k 77k 4.70
Boston Scientific Corp Common Stock (BSX) 0.1 $329k 4.8k 68.49
Incyte Corp Common (INCY) 0.1 $312k 5.5k 56.97
Spdr Series Trust S&p Oilgas Exp Etf (XOP) 0.1 $310k 2.0k 154.93
Alexandria Real Estate Equity Reit (ARE) 0.1 $309k 2.4k 128.91
Exxon Mobil Corp Common Stock (XOM) 0.1 $302k 2.6k 116.24
Western Digital Corp Common (WDC) 0.1 $298k 4.4k 68.24
Curtiss-wright Corp Common (CW) 0.1 $282k 1.1k 255.94
Borgwarner Common (BWA) 0.1 $277k 8.0k 34.74
Emcor Group Common (EME) 0.1 $263k 750.00 350.20
Perdoceo Education Corp Common (PRDO) 0.1 $258k 15k 17.56
Jpmorgan Chase & Co Alerian Ml Etn Othreqty 0.1 $256k 9.0k 28.49
Stonex Group Common (SNEX) 0.1 $256k 3.6k 70.26
Becton Dickinson & Co Common Stock (BDX) 0.1 $253k 1.0k 247.45
Global X Fds Glb X Uranium Othreqty (URA) 0.1 $247k 8.6k 28.83
Adtalem Global Education Common (ATGE) 0.1 $241k 4.7k 51.40
Hca Healthcare Common Stock (HCA) 0.1 $240k 720.00 333.53
Simplify Exchange Tr Health Care Etf Etf (PINK) 0.1 $239k 7.7k 30.92
Ishares Msci Japan Etf Etf (EWJ) 0.1 $239k 3.3k 71.35
Goldman Sachs Group Common Stock (GS) 0.1 $239k 571.00 417.69
Ishares Tr Msci India Etf Etf (INDA) 0.1 $238k 4.6k 51.59
World Gold Tr Spdr Gld Minis Common 0.1 $234k 5.3k 44.05
Sprott Physical Gold Unit Etf (PHYS) 0.1 $234k 14k 17.30
Corvel Corp Common (CRVL) 0.1 $230k 875.00 262.96
Ishares Tr Msci India Sm Cp Etf (SMIN) 0.1 $228k 3.2k 70.27
Altria Group Common (MO) 0.1 $226k 5.2k 43.62
Eaton Vance Ltd Dur Common (EVV) 0.1 $224k 23k 9.75
Installed Bldg Prods Common (IBP) 0.1 $224k 865.00 258.73
Tri Pointe Homes Common (TPH) 0.1 $223k 5.8k 38.66
Ishares Msci Japan Small-cap Etf Etf (SCJ) 0.1 $220k 2.9k 74.98
Masterbrand Common (MBC) 0.1 $218k 12k 18.74
Dnow Common (DNOW) 0.1 $218k 14k 15.20
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $217k 2.3k 94.41
Dorman Products Common (DORM) 0.1 $215k 2.2k 96.39
Cummins Common (CMI) 0.1 $215k 730.00 294.65
Philip Morris Intl Common Stock (PM) 0.1 $213k 2.3k 91.62
Gilead Sciences Common (GILD) 0.1 $212k 2.9k 73.25
Watts Water Technolo Cl A Common (WTS) 0.1 $212k 995.00 212.55
Collegium Pharmaceut Common (COLL) 0.1 $211k 5.4k 38.82
Minerals Technologies Common (MTX) 0.1 $211k 2.8k 75.28
Spdr Ser Tr Hlth Cr Equip Etf (XHE) 0.1 $209k 2.4k 87.94
Suncoke Energy Common (SXC) 0.1 $209k 19k 11.27
Scientific Games Corp-a Common (LNW) 0.1 $209k 2.0k 102.09
Morgan Stanley Common Stock (MS) 0.0 $208k 2.2k 94.16
Virtus Invt Partners Common (VRTS) 0.0 $205k 825.00 247.98
Blackrock Corpor Hi Etf (HYT) 0.0 $196k 20k 9.79
Nuveen Preferred & Income Opp Fund Etf (JPC) 0.0 $144k 20k 7.19