13F-HR filed by AXS Investments LLC
AXS Investments LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 417 holding rows worth $374,761,507.
- Accession
- 0001801467-23-000005
- Filer
- CIK 1801467
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 417 entries on the cover page, a total value of $374,761,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,761,507 with VALUE read as dollars as filed, 13F file number 028-21176. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,748 | $7,870,036 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,732 | $7,741,155 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,408 | $7,458,772 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,281 | $6,968,161 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,638 | $6,543,725 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,951 | $6,332,909 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,897 | $6,121,490 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,783 | $5,796,058 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,973 | $5,698,316 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,009 | $5,626,876 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 46,369 | $5,522,084 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,491 | $4,437,903 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 174,925 | $4,213,943 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,377 | $4,145,653 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,731 | $4,000,457 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,097 | $3,893,470 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,125 | $3,324,324 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,099 | $3,091,415 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,955 | $3,053,655 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 60,000 | $3,049,200 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 39,444 | $2,981,572 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,270 | $2,954,137 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,000 | $2,769,280 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,000 | $2,754,600 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,879 | $2,680,932 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,211 | $2,612,977 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,350 | $2,545,652 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,311 | $2,541,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 120,000 | $2,524,800 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,680 | $2,504,674 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,736 | $2,497,512 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 46,500 | $2,387,310 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 57,000 | $2,386,590 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 77,000 | $2,381,610 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,402 | $2,268,525 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,587 | $2,205,430 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,541 | $2,156,794 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,674 | $2,032,918 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,000 | $2,027,870 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,839 | $2,002,998 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,500 | $2,000,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 71,500 | $1,985,555 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,500 | $1,978,645 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,032 | $1,965,849 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,774 | $1,934,377 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,522 | $1,926,228 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,784 | $1,818,742 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41,799 | $1,804,463 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31,000 | $1,750,260 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,500 | $1,750,155 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,656 | $1,725,589 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,900 | $1,712,217 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 150,581 | $1,697,048 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,094 | $1,682,181 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 92,650 | $1,680,671 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34,000 | $1,661,920 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,746 | $1,612,328 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,851 | $1,605,613 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,940 | $1,597,950 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,165 | $1,567,474 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,570 | $1,542,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 85,000 | $1,536,800 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,557 | $1,519,942 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,175 | $1,518,646 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,730 | $1,512,777 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,221 | $1,510,585 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,186 | $1,458,344 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,154 | $1,446,812 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,420 | $1,445,008 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,724 | $1,441,994 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,664 | $1,440,289 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,719 | $1,437,101 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,040 | $1,430,609 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,432 | $1,430,140 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,274 | $1,411,118 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,471 | $1,405,246 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,265 | $1,405,053 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,615 | $1,396,823 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,730 | $1,395,451 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,066 | $1,392,296 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,143 | $1,391,528 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,359 | $1,376,013 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,495 | $1,359,012 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,942 | $1,358,292 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,105 | $1,357,652 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,867 | $1,348,541 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,048 | $1,328,519 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,929 | $1,326,674 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,938 | $1,325,505 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,834 | $1,323,497 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,870 | $1,319,400 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,556 | $1,316,255 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,450 | $1,315,078 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,761 | $1,313,394 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,447 | $1,309,751 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,828 | $1,307,852 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,950 | $1,307,211 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,412 | $1,299,421 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,725 | $1,295,257 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,886 | $1,295,119 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,658 | $1,281,434 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,589 | $1,280,345 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,757 | $1,280,262 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,994 | $1,269,587 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,469 | $1,266,456 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,610 | $1,265,902 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,176 | $1,262,832 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,160 | $1,261,973 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,408 | $1,259,101 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,452 | $1,257,312 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,504 | $1,253,276 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,158 | $1,251,147 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,954 | $1,245,433 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,760 | $1,243,592 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,925 | $1,235,694 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,018 | $1,232,584 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,627 | $1,227,917 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 67,000 | $1,226,100 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 490 | $1,221,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 46,000 | $1,221,300 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,969 | $1,216,202 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,256 | $1,200,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 77,500 | $1,190,400 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,831 | $1,186,271 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,766 | $1,181,611 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,410 | $1,181,431 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,447 | $1,179,686 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 65,537 | $1,170,491 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 93,027 | $1,158,186 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,299,076 | $1,157,131 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,459 | $1,153,984 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,005 | $1,142,714 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,353 | $1,139,485 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,371 | $1,133,610 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,000 | $1,132,340 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,949 | $1,126,155 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 33,153 | $1,117,919 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19,387 | $1,116,497 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,500 | $1,102,750 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,700 | $1,100,140 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,578 | $1,099,356 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,587 | $1,093,210 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 41,000 | $1,089,370 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,951 | $1,069,778 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,013 | $1,066,545 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 44,000 | $1,038,400 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,504 | $1,017,409 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 832 | $985,587 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,200 | $971,052 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,535 | $959,498 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,822 | $930,665 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,282 | $918,624 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,000 | $912,240 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,961 | $904,522 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,892 | $902,249 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,000 | $899,920 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 96,243 | $891,210 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,000 | $888,720 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20,000 | $884,600 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,500 | $884,025 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 247,920 | $842,928 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,500 | $831,510 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 419,960 | $827,321 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,370 | $814,925 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 50,000 | $798,500 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,245 | $796,467 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 41,840 | $784,918 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 85,319 | $778,962 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,533 | $759,437 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 35,000 | $759,150 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 49,797 | $754,425 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 23,500 | $744,010 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,470 | $735,807 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,109 | $734,112 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 37,876 | $727,219 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,923 | $723,041 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,473 | $720,648 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,070 | $714,929 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,346 | $709,154 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,683 | $697,386 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 546,832 | $685,217 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,780 | $667,200 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,770 | $663,189 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,437 | $661,566 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,181 | $650,896 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,000 | $645,360 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,000 | $641,250 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,573 | $640,460 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,800 | $636,552 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,700 | $630,933 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,845 | $630,879 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,310 | $630,775 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,362 | $629,567 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,048,322 | $627,735 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,840 | $626,242 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,523 | $620,784 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,306 | $612,337 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,947 | $599,008 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,802 | $595,147 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 707,177 | $592,261 | dollars as filed | |
| NOVA CANNABIS INC /CAD | 66980W104 | EQUITY | 1,470,573 | $588,340 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 24,000 | $578,880 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,000 | $574,750 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,467,364 | $572,272 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,000 | $570,820 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,610 | $567,420 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,000 | $566,170 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,522 | $560,086 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 350,432 | $546,674 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 11,056 | $541,744 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,000,209 | $534,712 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,200 | $534,444 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,398 | $532,750 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 43,302 | $526,985 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,844 | $521,874 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,500 | $516,450 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,262 | $503,299 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,000 | $499,440 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,000 | $489,650 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 467,857 | $481,893 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,238 | $454,526 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,595 | $452,195 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,000 | $435,950 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,000 | $412,380 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 915 | $406,525 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,425 | $398,162 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,400 | $397,992 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 520 | $376,870 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 1,270,625 | $368,481 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,500 | $366,990 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 12,500 | $364,375 | dollars as filed | |
| NEWLAKE CAPITAL PARTNERS INC C | 651495103 | COM | 25,520 | $352,176 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,883 | $337,562 | dollars as filed | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 1,939,479 | $336,728 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,412 | $333,079 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,690 | $329,612 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,680 | $314,272 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 275 | $309,375 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 936 | $301,897 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,088 | $301,800 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,000 | $298,380 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,800 | $297,052 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 362,097 | $283,160 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,797 | $282,758 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,000 | $278,670 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,137 | $277,860 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,021 | $272,751 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 501 | $269,728 | dollars as filed | |
| FIRE & FLOWER HLDGS CO F | 318108305 | FOREIGN CANADIAN | 1,209,277 | $264,722 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,000 | $253,250 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,383 | $251,678 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,445 | $251,278 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,670 | $240,301 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,000 | $230,160 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 24,000 | $224,640 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 25,000 | $223,000 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 537,872 | $208,641 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 32,000 | $204,160 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,000 | $200,150 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,000 | $194,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,500 | $191,565 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 423 | $189,136 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,012 | $186,396 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 555 | $184,016 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 68 | $183,622 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 674 | $178,960 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 593 | $177,621 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,381 | $177,472 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 940 | $175,235 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 875 | $174,895 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,715 | $170,828 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,735 | $170,254 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 539 | $167,435 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,615 | $162,986 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,330 | $156,714 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,815 | $154,658 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,998 | $153,926 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,000 | $153,200 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,960 | $151,057 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,435 | $149,656 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,108 | $149,281 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 296 | $148,660 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 600 | $147,096 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 760 | $147,060 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,441 | $144,230 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,577 | $143,080 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,000 | $136,800 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,269 | $131,481 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 145 | $129,655 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,905 | $128,492 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,057 | $127,104 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,500 | $120,450 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 525 | $114,713 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,035 | $114,245 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 175 | $112,501 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,381 | $112,192 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,923 | $110,188 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 573,998 | $108,141 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,012 | $107,159 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 766 | $106,397 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 711 | $103,522 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,240 | $102,125 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 265 | $101,355 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 601 | $98,552 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,310 | $98,054 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 250 | $95,750 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 505 | $94,682 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,122 | $90,525 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 740 | $89,910 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,000 | $88,800 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,237 | $88,371 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 445 | $88,003 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 230 | $86,066 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,835 | $85,878 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,210 | $84,458 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 945 | $80,457 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 100 | $80,000 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 330 | $79,870 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,845 | $77,739 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,556 | $76,431 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 395 | $75,086 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 240 | $74,666 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 249 | $74,304 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,015 | $73,100 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,625 | $72,118 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 612 | $70,037 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 330 | $69,303 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 490 | $66,870 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,720 | $66,547 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 365 | $64,583 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,560 | $64,000 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 5,245 | $63,360 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,505 | $63,051 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 845 | $62,699 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 63,837 | $61,794 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 690 | $57,905 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 505 | $57,504 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 955 | $56,861 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 153 | $56,208 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 630 | $55,742 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 623 | $55,621 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 460 | $54,625 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 175 | $53,219 | dollars as filed | |
| General Electric Company | 369604301 | COM | 484 | $53,167 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 450 | $52,470 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 37,247 | $52,146 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 415 | $48,680 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 260 | $47,752 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,395 | $47,611 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 203 | $45,817 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 221 | $45,787 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 478 | $45,592 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 748 | $43,982 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,235 | $43,084 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,155 | $42,044 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,915 | $40,599 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 208 | $40,340 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 868 | $39,963 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 195 | $39,215 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 392 | $38,832 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,007 | $34,339 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 174 | $33,505 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 248 | $32,828 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 69 | $31,450 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 125 | $31,270 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 171 | $29,655 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 315 | $29,286 | dollars as filed | |
| Southern Company | 842587107 | COM | 413 | $29,013 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 127 | $28,197 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 308 | $27,640 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 2,715 | $26,607 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 121 | $26,033 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 193 | $21,990 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,200 | $21,944 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85 | $20,921 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,336 | $20,214 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 146 | $19,257 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9 | $19,251 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 238 | $18,255 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 78 | $17,584 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 94 | $17,267 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 447 | $17,236 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 499 | $16,282 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 211 | $15,943 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 63 | $15,731 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 101 | $15,388 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 871 | $14,999 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 65 | $14,501 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 152 | $13,958 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 446 | $13,946 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 210 | $13,530 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 287 | $13,489 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 257 | $13,310 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 372 | $13,206 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 156 | $13,135 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 96 | $13,051 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 89 | $12,958 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 268 | $12,955 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 306 | $12,466 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 67 | $11,375 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 342 | $11,283 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 179 | $11,048 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 343 | $10,842 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 623 | $10,765 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 166 | $10,320 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75 | $9,852 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 106 | $9,582 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 56 | $9,379 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 368 | $8,243 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 40 | $6,665 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 388 | $6,542 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 86 | $5,342 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 192 | $3,579 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4 | $2,628 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33 | $2,221 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2 | $65 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1 | $62 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801467-23-000005 | this filing | 2023-08-10 | acceptance time not in the bulk data set |