13F-HR filed by AXS Investments LLC
AXS Investments LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 392 holding rows worth $417,105,766.
- Accession
- 0001855205-24-000005
- Filer
- CIK 1801467
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 393 entries on the cover page, a total value of $417,105,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,105,766 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 | 57,530 | $8,036,366 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,471 | $7,599,875 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,689 | $7,403,852 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,541 | $6,909,949 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,007 | $6,580,342 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,222 | $6,492,335 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,332 | $6,491,084 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,340 | $6,435,689 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,470 | $6,246,402 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,502 | $5,300,088 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,341 | $5,213,375 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,644 | $4,812,247 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,277 | $4,481,521 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,044 | $4,478,770 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,686 | $4,364,495 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,106 | $3,569,817 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 165,536 | $3,479,567 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,414 | $3,358,030 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 215,723 | $2,940,304 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,809 | $2,920,045 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,175 | $2,915,696 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,640 | $2,904,092 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 146,857 | $2,844,620 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 189,275 | $2,829,661 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,261 | $2,794,789 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 362,706 | $2,698,533 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,104 | $2,687,103 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 227,443 | $2,670,181 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 246,264 | $2,630,100 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 228,284 | $2,627,549 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,235 | $2,613,200 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 121,422 | $2,582,646 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 194,338 | $2,571,092 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41,739 | $2,569,870 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 227,653 | $2,565,649 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,414 | $2,535,601 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,134 | $2,521,532 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 176,431 | $2,457,684 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 237,047 | $2,455,807 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 242,874 | $2,382,594 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 156,728 | $2,379,131 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 175,304 | $2,368,357 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 317,893 | $2,355,587 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 184,883 | $2,349,863 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 186,558 | $2,335,706 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 225,368 | $2,310,022 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 38,083 | $2,228,998 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 257,563 | $2,197,012 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 70,000 | $2,183,300 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,186 | $2,163,395 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,264 | $2,147,747 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,175 | $2,128,058 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 325,432 | $2,115,308 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,384 | $2,104,685 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,563 | $2,059,171 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,518 | $2,038,115 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 40,000 | $2,024,800 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,665 | $2,022,257 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 404,923 | $2,020,566 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,518 | $1,990,269 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,072 | $1,968,566 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,706 | $1,967,108 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 101,439 | $1,959,801 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,847 | $1,951,973 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,168 | $1,951,008 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,500 | $1,925,640 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 45,000 | $1,886,850 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,043 | $1,875,923 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,623 | $1,811,674 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,660 | $1,694,887 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,000 | $1,659,900 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,643 | $1,618,190 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 103,224 | $1,592,746 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 70,000 | $1,547,700 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 984 | $1,546,395 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,469 | $1,531,067 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,694 | $1,523,331 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,181 | $1,507,113 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,351 | $1,497,065 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,721 | $1,486,582 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,530 | $1,476,864 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,194 | $1,467,876 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,582 | $1,464,443 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,128 | $1,458,292 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 29,000 | $1,456,960 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,765 | $1,455,376 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,869 | $1,448,838 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,280 | $1,447,786 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,475 | $1,442,727 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,241 | $1,440,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 50,000 | $1,439,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,813 | $1,438,850 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,783 | $1,430,764 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,113 | $1,428,372 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,263 | $1,427,847 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,737 | $1,418,703 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,112 | $1,412,159 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,973 | $1,409,262 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,556 | $1,406,359 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,371 | $1,401,525 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,410 | $1,400,429 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,968 | $1,382,103 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,041 | $1,381,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 76,679 | $1,377,155 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,000 | $1,370,850 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,428 | $1,370,754 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,316 | $1,370,579 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,471 | $1,364,622 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,385 | $1,364,351 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 27,000 | $1,362,690 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,634 | $1,362,491 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 27,000 | $1,358,100 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,399 | $1,356,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 64,000 | $1,355,520 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,415 | $1,351,849 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,971 | $1,350,085 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,663 | $1,350,023 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,830 | $1,349,159 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,852 | $1,345,597 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,422 | $1,336,496 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,633 | $1,334,397 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,293 | $1,332,921 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,683 | $1,331,553 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,025 | $1,331,027 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,178 | $1,330,038 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,590 | $1,317,617 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,798 | $1,315,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,328 | $1,314,595 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,298 | $1,298,040 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,983 | $1,286,098 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,310 | $1,265,880 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,882 | $1,257,985 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,456 | $1,256,134 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,476 | $1,250,737 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 479 | $1,238,507 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,486 | $1,238,397 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,328 | $1,229,881 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,655 | $1,229,212 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,097 | $1,226,886 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,928 | $1,222,472 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,478 | $1,216,929 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,896 | $1,211,101 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,721 | $1,204,843 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,776 | $1,187,256 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 70,000 | $1,180,200 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,667 | $1,176,034 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 41,530 | $1,173,223 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,000 | $1,157,780 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,039 | $1,111,602 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,803 | $1,106,749 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,000 | $1,066,520 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,064,166 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,600 | $1,063,010 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,200 | $1,055,190 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,000 | $1,022,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 38,000 | $1,022,580 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 83,873 | $1,008,992 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,203 | $994,752 | dollars as filed | |
| NOVA CANNABIS INC /CAD | 66980W104 | EQUITY | 1,437,984 | $965,855 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,000 | $965,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 60,000 | $962,400 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,000 | $947,300 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 20,000 | $946,800 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,000 | $931,900 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,664 | $914,536 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,200 | $904,806 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,380 | $900,835 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,387 | $869,196 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 362,148 | $832,940 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,900 | $825,741 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 35,000 | $825,650 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,000 | $816,510 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,800 | $811,200 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,076 | $809,092 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,710 | $801,171 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,568 | $797,224 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 380,997 | $796,284 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30,000 | $782,100 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,500 | $780,045 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,000 | $775,500 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,011,435 | $769,702 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 470,860 | $767,502 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,700 | $765,677 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $758,910 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,870 | $748,094 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 45,985 | $744,037 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,000 | $726,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,264 | $725,673 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,000 | $721,500 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,900 | $712,298 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,200 | $711,936 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,103 | $707,816 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,123 | $698,955 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,100 | $694,667 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,895 | $688,605 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 60,447 | $670,962 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,749 | $667,409 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,160 | $662,684 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,000 | $661,140 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,792 | $650,281 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 483,586 | $633,498 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,000 | $631,860 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,373 | $622,299 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,000 | $616,740 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,300 | $598,910 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,456 | $596,395 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 352,381 | $595,524 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 813,922 | $586,268 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 697,651 | $579,160 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $573,420 | dollars as filed | |
| NULL | 52178J303 | NULL | 118,337 | $569,201 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,454 | $568,464 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,847 | $563,739 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,580 | $553,641 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,442 | $541,186 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,135,376 | $540,666 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,575 | $537,374 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 19,740 | $534,757 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,500 | $519,860 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,500 | $517,940 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 100,628 | $514,209 | dollars as filed | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 2,503,871 | $510,204 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,256 | $508,256 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 29,955 | $507,737 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,500 | $505,190 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,771 | $503,639 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 759 | $501,001 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 544,375 | $499,464 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 198,429 | $498,057 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,000 | $494,800 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,132 | $493,217 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,000 | $485,460 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,747 | $467,015 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,000 | $464,000 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 25,000 | $462,750 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,000 | $453,700 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,000 | $451,020 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,500 | $450,970 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,295 | $436,881 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 24,953 | $432,435 | dollars as filed | |
| NEWLAKE CAPITAL PARTNERS INC C | 651495103 | COM | 25,520 | $408,575 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,424 | $378,566 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,204 | $377,239 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 76,554 | $375,880 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,373 | $374,103 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,496 | $371,726 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,135 | $362,608 | dollars as filed | |
| Linde plc | G54950103 | COM | 869 | $356,907 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,000 | $349,050 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 724 | $341,409 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,000 | $333,800 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,108 | $331,802 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,000 | $325,230 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,090 | $317,241 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,945 | $311,497 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 24,842 | $307,296 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,400 | $304,248 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,075 | $300,857 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,000 | $294,800 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,690 | $294,485 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,929 | $291,825 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,550 | $290,618 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,360 | $281,092 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,610 | $280,462 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,000 | $276,400 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,578 | $275,274 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,145 | $269,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,510 | $263,332 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,600 | $251,244 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,120 | $249,907 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,444 | $244,351 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,500 | $244,125 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,225 | $242,473 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,183 | $241,819 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,905 | $241,574 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,000 | $238,950 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,716 | $238,344 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 8,590 | $234,851 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,260 | $234,785 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,453 | $231,434 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,640 | $222,446 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,550 | $213,792 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,600 | $212,628 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,950 | $207,012 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 534 | $206,001 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,179 | $205,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,000 | $199,700 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,917 | $198,352 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,068 | $192,841 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 765 | $189,116 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,490 | $183,270 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,005 | $182,736 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,000 | $182,520 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,095 | $181,646 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 310 | $181,273 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,085 | $180,770 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,535 | $178,515 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,950 | $178,059 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,300 | $176,253 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,365 | $175,457 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,060 | $169,830 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 627 | $169,716 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 790 | $168,744 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,050 | $166,071 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,095 | $163,330 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,020 | $162,632 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 675 | $161,710 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,221 | $160,867 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,000 | $160,240 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 339 | $155,198 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $151,384 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,370 | $149,768 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,000 | $149,170 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,000 | $142,700 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 140 | $141,624 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,120 | $138,981 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,774 | $135,268 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 240 | $133,212 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 421 | $131,310 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 200 | $129,600 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 845 | $117,480 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 235 | $115,148 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 150 | $114,750 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 330 | $110,524 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,905 | $109,519 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,349 | $107,529 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,350 | $103,202 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,399 | $102,125 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 372 | $101,854 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,300 | $96,551 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,000 | $95,800 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,805 | $95,196 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 91,204 | $94,852 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 260 | $92,706 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 445 | $91,563 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,199 | $87,239 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,000 | $86,460 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,540 | $83,345 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,062 | $82,114 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 504 | $81,683 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 702 | $81,481 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 418 | $80,473 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,928 | $79,800 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 230 | $77,029 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 63 | $76,416 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 500 | $75,090 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 213 | $75,002 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 603 | $73,385 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,480 | $72,912 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 299 | $72,283 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,231 | $70,918 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,426 | $69,845 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,251 | $68,605 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 419 | $67,178 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 615 | $66,568 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,325 | $66,379 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 367 | $63,873 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 817 | $62,852 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 190 | $62,563 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 595 | $61,559 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 48,016 | $57,619 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 250 | $55,698 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,137 | $54,485 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 101,808 | $52,920 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 150 | $50,100 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 133 | $46,091 | dollars as filed | |
| TOLL BROTHERS INC | 889478953 | COM | 120 | $45,600 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 868 | $45,171 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 334 | $40,397 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 170 | $38,245 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 256 | $34,084 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 229 | $33,974 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 40 | $33,000 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 142 | $31,933 | dollars as filed | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 70 | $30,100 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75 | $29,151 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 200 | $29,000 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 205 | $26,650 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 100 | $26,000 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 405 | $24,183 | dollars as filed | |
| UNITED RENTALS INC | 911363959 | COM | 20 | $19,720 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 20 | $18,100 | dollars as filed | put |
| SERVICENOW INC | 81762P952 | PUT | 25 | $13,875 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 194 | $11,784 | dollars as filed | |
| Southern Company | 842587107 | COM | 98 | $6,872 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 70 | $6,793 | dollars as filed | |
| NUTANIX INC | 67059N958 | CL A | 150 | $6,000 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 282 | $5,011 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 154 | $3,902 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 70 | $2,881 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27 | $2,054 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $1,670 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-24-000005 | this filing | 2024-02-09 | acceptance time not in the bulk data set |