13F-HR filed by AXS Investments LLC
AXS Investments LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 363 holding rows worth $387,445,358.
- Accession
- 0001801467-23-000006
- Filer
- CIK 1801467
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 364 entries on the cover page, a total value of $387,445,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,445,358 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 | 58,883 | $7,705,429 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,108 | $6,980,601 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,535 | $6,465,022 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,685 | $6,137,817 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,471 | $6,125,124 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,604 | $5,916,880 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,699 | $5,742,650 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,037 | $5,685,343 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 52,943 | $5,607,723 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 56,000 | $5,141,920 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,590 | $4,753,984 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,519 | $4,352,698 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,325 | $4,094,382 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,054 | $3,947,075 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 209,345 | $3,937,779 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,595 | $3,871,579 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 72,000 | $3,664,080 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 72,000 | $3,653,280 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 87,000 | $3,647,910 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,156 | $3,405,650 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,744 | $3,368,563 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 445,599 | $3,177,121 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 144,832 | $3,150,096 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,616 | $3,018,185 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 196,480 | $2,982,566 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,820 | $2,934,386 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,307 | $2,894,724 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 309,940 | $2,879,343 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 241,307 | $2,864,314 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 517,313 | $2,824,529 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 297,403 | $2,807,484 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,903 | $2,790,539 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 142,608 | $2,759,465 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 229,964 | $2,745,770 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 206,701 | $2,736,721 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 217,217 | $2,693,491 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 58,426 | $2,687,012 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,287 | $2,647,478 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 211,750 | $2,640,523 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,938 | $2,562,773 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 248,887 | $2,553,581 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 228,504 | $2,531,824 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 259,910 | $2,474,343 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 291,022 | $2,470,777 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 392,959 | $2,459,923 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 184,793 | $2,446,659 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 252,940 | $2,430,753 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 237,686 | $2,403,005 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 234,519 | $2,375,677 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 546,987 | $2,324,695 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 338,116 | $2,275,521 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,428 | $2,157,657 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,632 | $2,121,382 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,638 | $2,115,348 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 12,567 | $2,092,154 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,667 | $2,076,955 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34,925 | $2,049,399 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,882 | $2,001,526 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,241 | $1,913,045 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,000 | $1,862,310 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 170,581 | $1,861,039 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,464 | $1,838,664 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,562 | $1,802,978 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,828 | $1,764,199 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,429 | $1,755,117 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,782 | $1,722,187 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,410 | $1,664,246 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 55,000 | $1,658,250 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,480 | $1,567,664 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,632 | $1,539,057 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,631 | $1,538,285 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,346 | $1,530,476 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,906 | $1,477,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 70,000 | $1,469,300 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,604 | $1,398,687 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,862 | $1,380,257 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,656 | $1,377,850 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,223 | $1,374,780 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,007 | $1,351,149 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,042 | $1,320,133 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,021 | $1,313,682 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,611 | $1,312,952 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,860 | $1,306,174 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,251 | $1,303,734 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,568 | $1,302,349 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,556 | $1,296,699 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,290 | $1,290,174 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,505 | $1,287,390 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,566 | $1,284,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 80,000 | $1,282,400 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,265 | $1,280,426 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,968 | $1,266,992 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 55,530 | $1,259,420 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,181 | $1,257,321 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 492 | $1,249,675 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,602 | $1,247,258 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,266 | $1,238,574 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,146 | $1,230,552 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,263 | $1,230,352 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 970 | $1,229,844 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,690 | $1,216,519 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,389 | $1,215,827 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,813 | $1,211,818 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,737 | $1,211,610 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,745 | $1,207,261 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,889 | $1,206,753 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,325 | $1,204,240 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,472 | $1,197,391 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,687 | $1,197,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,070 | $1,195,880 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,706 | $1,194,550 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,224 | $1,188,233 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,638 | $1,182,300 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,888 | $1,181,502 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,874 | $1,179,645 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,886 | $1,176,512 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,655 | $1,176,282 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,292 | $1,175,979 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,193 | $1,175,559 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,461 | $1,174,038 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,210 | $1,172,988 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,250 | $1,171,345 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,585 | $1,170,734 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,105 | $1,170,200 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,699 | $1,169,513 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,672 | $1,168,861 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,560 | $1,161,811 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,389 | $1,157,787 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,594 | $1,157,658 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,064 | $1,156,414 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,229 | $1,155,366 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,709 | $1,153,332 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,000 | $1,152,970 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,407 | $1,147,177 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 41,698 | $1,143,359 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,993 | $1,141,479 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,789 | $1,140,812 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,483 | $1,138,853 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,183 | $1,124,301 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,762 | $1,121,997 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,284 | $1,112,777 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,980 | $1,111,993 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,028 | $1,104,209 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,201 | $1,103,340 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 69,000 | $1,101,930 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,000 | $1,084,800 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,500 | $1,076,670 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,500 | $1,032,920 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,471 | $1,019,216 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,072 | $1,003,428 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 79,714 | $1,001,208 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,000 | $1,001,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,000 | $994,980 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 524,509 | $970,342 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,780 | $948,503 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 80,004 | $939,247 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $868,530 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,081 | $865,290 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 35,000 | $864,500 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 360,242 | $860,978 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,077,954 | $859,668 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 424,125 | $848,250 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,618 | $830,512 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 41,575 | $825,680 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 620,578 | $819,163 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,683 | $804,633 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,500 | $803,550 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,771 | $798,816 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,520 | $780,347 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,294 | $778,175 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 30,000 | $771,600 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 85,319 | $765,311 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 30,000 | $754,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,170 | $749,753 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,266 | $733,212 | dollars as filed | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 1,993,209 | $719,067 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 243,970 | $712,392 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 32,000 | $711,360 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,000 | $708,720 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 48,100 | $708,032 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 773,535 | $706,191 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36,000 | $700,200 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,482 | $680,589 | dollars as filed | |
| NOVA CANNABIS INC /CAD | 66980W104 | EQUITY | 1,420,385 | $679,735 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,500 | $678,000 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 38,000 | $677,160 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,029 | $673,339 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,638 | $666,208 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,661 | $665,944 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,127,362 | $659,507 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,723 | $633,536 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,331 | $631,720 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,062 | $623,515 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,343 | $617,586 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,590 | $600,283 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 38,000 | $599,640 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 50,000 | $597,500 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,000 | $588,800 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,887 | $588,079 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,356 | $584,524 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,500 | $578,415 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,683 | $578,296 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,998 | $574,657 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,500 | $561,110 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15,500 | $551,025 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,965 | $548,881 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,700 | $546,840 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,829 | $544,219 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,438 | $535,881 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,000 | $526,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 30,000 | $513,000 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 419,963 | $512,355 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 383,446 | $506,149 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 31,218 | $506,044 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 621,286 | $486,343 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 266,403 | $482,189 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 86,243 | $470,024 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,516 | $468,957 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,500 | $467,675 | dollars as filed | |
| NULL | 52178J303 | NULL | 72,374 | $464,641 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,799 | $450,146 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,668 | $433,822 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,447 | $422,944 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,623 | $419,496 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,402 | $406,995 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,228 | $404,623 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,000 | $391,600 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,000 | $379,800 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,470 | $373,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,000 | $354,060 | dollars as filed | |
| Linde plc | G54950103 | COM | 940 | $350,009 | dollars as filed | |
| NEWLAKE CAPITAL PARTNERS INC C | 651495103 | COM | 25,520 | $347,582 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,845 | $339,160 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 775 | $337,451 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,224 | $334,693 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,414 | $308,185 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 650 | $288,971 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,565 | $285,678 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,010 | $274,236 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,634 | $271,065 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,640 | $267,896 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,264 | $266,201 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,240 | $260,884 | dollars as filed | |
| SPY | 78462F103 | SHS | 350 | $257,950 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,835 | $256,256 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,500 | $255,615 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,000 | $252,480 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,690 | $251,612 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,131 | $249,058 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,620 | $245,997 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,644 | $245,203 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,560 | $240,490 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 9,545 | $239,675 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,665 | $238,643 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,230 | $238,632 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,015 | $231,947 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,479 | $229,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,935 | $229,135 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 857 | $221,560 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,954 | $208,316 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,949 | $204,307 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,760 | $203,966 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,000 | $196,900 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,075 | $191,664 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 586 | $189,612 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,304 | $188,168 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 383 | $186,337 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,495 | $176,380 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 715 | $175,876 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,345 | $175,734 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,503 | $173,708 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,595 | $164,397 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 960 | $161,875 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,135 | $161,427 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 305 | $156,797 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,000 | $155,760 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,300 | $155,364 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,015 | $154,838 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,465 | $154,118 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,805 | $154,051 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 259 | $146,325 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 780 | $142,319 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,960 | $141,165 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 235 | $138,335 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,015 | $134,562 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,510 | $133,967 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 580 | $132,507 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,080 | $132,181 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 7,310 | $122,296 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 145 | $122,254 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 6,000 | $120,720 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,420 | $119,337 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,722 | $118,611 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 268 | $117,188 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,248 | $116,438 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 453 | $115,538 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 399 | $113,077 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,185 | $110,940 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 955 | $106,788 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,451 | $103,181 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 5,000 | $96,700 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,210 | $96,449 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,812 | $91,137 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 240 | $90,050 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,403 | $89,608 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 215 | $89,038 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,295 | $88,374 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 300 | $88,137 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 220 | $87,879 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 339 | $85,201 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,248 | $84,914 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 150 | $84,750 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 240 | $82,015 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,000 | $81,260 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 678 | $81,224 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,680 | $79,447 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 885 | $79,278 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 248 | $75,719 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,024 | $75,460 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 180 | $73,613 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,590 | $73,538 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 32,660 | $73,485 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,381 | $73,124 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 643 | $72,157 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 521 | $72,132 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 365 | $71,690 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 475 | $70,238 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,100 | $69,839 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,352 | $69,709 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,505 | $67,485 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 490 | $66,586 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 64,187 | $66,434 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,292 | $66,099 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 404 | $63,165 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 831 | $61,984 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 430 | $60,222 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 630 | $58,061 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 191 | $57,713 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 77,269 | $55,842 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,070 | $53,126 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,426 | $52,691 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 175 | $51,683 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 460 | $51,368 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 260 | $50,864 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 831 | $48,447 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 690 | $47,941 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 327 | $41,451 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,395 | $40,636 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 86 | $37,825 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 240 | $36,322 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 240 | $34,010 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 255 | $30,638 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400 | $25,952 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 300 | $19,800 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 240 | $13,750 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 368 | $8,424 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 88 | $7,767 | dollars as filed | |
| Southern Company | 842587107 | COM | 117 | $7,572 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 316 | $5,410 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 69 | $3,139 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 154 | $2,410 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $1,847 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27 | $1,671 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801467-23-000006 | this filing | 2023-11-09 | acceptance time not in the bulk data set |