13F HOLDINGS REPORT
AXS Investments LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001801467-23-000005
Total Value
$374.8M
Positions
417
Other Managers
0
Confidential Omitted
No
Holdings (417)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOG | 65,748 | $7.9M | 2.10% |
| 2 | MICROSOFT CORP | MSFT | 22,732 | $7.7M | 2.07% |
| 3 | VISA INC CLASS A | V | 31,408 | $7.5M | 1.99% |
| 4 | META PLATFORMS INC | META | 24,281 | $7.0M | 1.86% |
| 5 | MASTERCARD INC - A | MA | 16,638 | $6.5M | 1.75% |
| 6 | ADOBE INC | ADBE | 12,951 | $6.3M | 1.69% |
| 7 | NETFLIX COM INC COM | NFLX | 13,897 | $6.1M | 1.63% |
| 8 | ACCENTURE PLC | ACN | 18,783 | $5.8M | 1.55% |
| 9 | SALESFORCE INC | CRM | 26,973 | $5.7M | 1.52% |
| 10 | APPLE INC | AAPL | 29,009 | $5.6M | 1.50% |
| 11 | ORACLE CORP | ORCL-PD | 46,369 | $5.5M | 1.47% |
| 12 | NVIDIA CORP | NVDA | 10,491 | $4.4M | 1.18% |
| 13 | RLJ LODGING TRUST PERP PFD $1.95 | RLJ-PA | 174,925 | $4.2M | 1.12% |
| 14 | SERVICENOW INC | NOW | 7,377 | $4.1M | 1.11% |
| 15 | INTUIT INC | INTU | 8,731 | $4.0M | 1.07% |
| 16 | INTL BUSINESS MACHINES CORP | INTR | 29,097 | $3.9M | 1.04% |
| 17 | AUTOMATIC DATA PROCESSING | ADP | 15,125 | $3.3M | 0.89% |
| 18 | PALO ALTO NETWORKS I COM | PANW | 12,099 | $3.1M | 0.82% |
| 19 | BERKSHIRE HATHAWAY INC | BRK-A | 8,955 | $3.1M | 0.81% |
| 20 | ISHARES FLTG RATE BD ETF | 46429B655 | 60,000 | $3.0M | 0.81% |
| 21 | FORTINET INC | FTNT | 39,444 | $3.0M | 0.80% |
| 22 | PAYPAL HLDGS INC COM | PYPL | 44,270 | $3.0M | 0.79% |
| 23 | ISHARES J.P. MORGAN USD EMRG MKT BND ETF | 464288281 | 32,000 | $2.8M | 0.74% |
| 24 | SPDR BLOOMBERG BARCLAYS 1-3MO TBILL | 78468R663 | 30,000 | $2.8M | 0.74% |
| 25 | BLACKROCK INC | BLK | 3,879 | $2.7M | 0.72% |
| 26 | EQUIFAX INC | EFX | 7,211 | $2.6M | 0.70% |
| 27 | S&P GLOBAL INC | SPGI | 6,350 | $2.5M | 0.68% |
| 28 | ADVANCED MICRO DEVICES | AMD | 22,311 | $2.5M | 0.68% |
| 29 | INVESCO SENIOR LOAN ETF | IVZ | 120,000 | $2.5M | 0.67% |
| 30 | CADENCE DESIGN SYS INC | CDNS | 10,680 | $2.5M | 0.67% |
| 31 | SYNOPSYS INC | SNPS | 5,736 | $2.5M | 0.67% |
| 32 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 46,500 | $2.4M | 0.64% |
| 33 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 57,000 | $2.4M | 0.64% |
| 34 | ISHARES PREFERRED & INCOME SEC ETF | 464288687 | 77,000 | $2.4M | 0.64% |
| 35 | AMAZON.COM INC | AMZN | 17,402 | $2.3M | 0.61% |
| 36 | ROPER TECHNOLOGIES | ROP | 4,587 | $2.2M | 0.59% |
| 37 | AUTODESK INC | ADSK | 10,541 | $2.2M | 0.58% |
| 38 | ELECTRONIC ARTS INC | EA | 15,674 | $2.0M | 0.54% |
| 39 | ISHARES TR NATIONAL MUN ETF | 464288414 | 19,000 | $2.0M | 0.54% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 3,839 | $2.0M | 0.53% |
| 41 | ISHARES IBOXX IVSTMT GRADE CORP BND ETF | 464287242 | 18,500 | $2.0M | 0.53% |
| 42 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 71,500 | $2.0M | 0.53% |
| 43 | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 78468R622 | 21,500 | $2.0M | 0.53% |
| 44 | ABBOTT LABORATORIES | ABLZF | 18,032 | $2.0M | 0.52% |
| 45 | DEERE & CO | DE | 4,774 | $1.9M | 0.52% |
| 46 | VERISK ANALYTICS INC | VRSK | 8,522 | $1.9M | 0.51% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 3,784 | $1.8M | 0.49% |
| 48 | UBER TECHNOLOGIES INC | UBER | 41,799 | $1.8M | 0.48% |
| 49 | ISHARES TR U.S. MED DVC ETF | 464288810 | 31,000 | $1.8M | 0.47% |
| 50 | VANGUARD WHITEHALL F HIGH DIV YLD | 921946406 | 16,500 | $1.8M | 0.47% |
| 51 | STRYKER CORP | SYK | 5,656 | $1.7M | 0.46% |
| 52 | SELECT SECTOR SPDR T SBI HEALTHCARE | 81369Y209 | 12,900 | $1.7M | 0.46% |
| 53 | MACERICH CO/THE | MAC | 150,581 | $1.7M | 0.45% |
| 54 | MEDTRONIC PLC | MDT | 19,094 | $1.7M | 0.45% |
| 55 | VORNADO REALTY TRUST | 929042109 | 92,650 | $1.7M | 0.45% |
| 56 | VANGUARD CHARLOTTE F TOTAL INT BD ETF | 92203J407 | 34,000 | $1.7M | 0.44% |
| 57 | CIGNA CORP | 125523100 | 5,746 | $1.6M | 0.43% |
| 58 | BROADCOM INC | AVGO | 1,851 | $1.6M | 0.43% |
| 59 | EDWARDS LIFESCIENCES CORP | EW | 16,940 | $1.6M | 0.43% |
| 60 | HCA HEALTHCARE INC | HCA | 5,165 | $1.6M | 0.42% |
| 61 | TEXAS INSTRUMENTS INC | 882508104 | 8,570 | $1.5M | 0.41% |
| 62 | INVESCO EXCH TRADED CEF INM COMPSI | IVZ | 85,000 | $1.5M | 0.41% |
| 63 | MCKESSON CORP | MCK | 3,557 | $1.5M | 0.41% |
| 64 | JOHNSON & JOHNSON | JNJ | 9,175 | $1.5M | 0.41% |
| 65 | BECTON DICKINSON & CO | BDX | 5,730 | $1.5M | 0.40% |
| 66 | ELI LILLY & CO | LLY | 3,221 | $1.5M | 0.40% |
| 67 | CISCO SYSTEMS INC | CSCO | 28,186 | $1.5M | 0.39% |
| 68 | QUALCOMM INC | QCOM | 12,154 | $1.4M | 0.39% |
| 69 | STANLEY BLACK & DECKER INC | SWK | 15,420 | $1.4M | 0.39% |
| 70 | ECOLAB INC | ECL | 7,724 | $1.4M | 0.38% |
| 71 | COMCAST CORP-CL A | CCZ | 34,664 | $1.4M | 0.38% |
| 72 | PROLOGIS INC | PLDGP | 11,719 | $1.4M | 0.38% |
| 73 | ULTA BEAUTY INC | ULTA | 3,040 | $1.4M | 0.38% |
| 74 | AMERISOURCEBERGEN CORP | COR | 7,432 | $1.4M | 0.38% |
| 75 | THE TRADE DESK INC COM CL A | 88339J105 | 18,274 | $1.4M | 0.38% |
| 76 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,471 | $1.4M | 0.37% |
| 77 | CARRIER GLOBAL CORP | CARR | 28,265 | $1.4M | 0.37% |
| 78 | BOEING CO COM | BA-PA | 6,615 | $1.4M | 0.37% |
| 79 | INTEL CORP | INTC | 41,730 | $1.4M | 0.37% |
| 80 | MERCK & CO INC | MRK | 12,066 | $1.4M | 0.37% |
| 81 | ANALOG DEVICES COM | ADI | 7,143 | $1.4M | 0.37% |
| 82 | MICROCHIP TECHNOLOGY INC | MCHPP | 15,359 | $1.4M | 0.37% |
| 83 | PULTE GROUP INC | 745867101 | 17,495 | $1.4M | 0.36% |
| 84 | MARTIN MARIETTA MATERIALS | 573284106 | 2,942 | $1.4M | 0.36% |
| 85 | ACTIVISION BLIZZARD INC | 00507V109 | 16,105 | $1.4M | 0.36% |
| 86 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 6,867 | $1.3M | 0.36% |
| 87 | CARDINAL HEALTH INC | CAH | 14,048 | $1.3M | 0.35% |
| 88 | BLOCK INC | BSQKZ | 19,929 | $1.3M | 0.35% |
| 89 | PPG INDUSTRIES INC | 693506107 | 8,938 | $1.3M | 0.35% |
| 90 | AON PLC | AON | 3,834 | $1.3M | 0.35% |
| 91 | IQVIA HOLDINGS INC | IQV | 5,870 | $1.3M | 0.35% |
| 92 | AMERICAN EXPRESS CO | AXP | 7,556 | $1.3M | 0.35% |
| 93 | AT&T INC | T-PC | 82,450 | $1.3M | 0.35% |
| 94 | GENUINE PARTS CO | GPC | 7,761 | $1.3M | 0.35% |
| 95 | TJX COMPANIES INC | 872540109 | 15,447 | $1.3M | 0.35% |
| 96 | ON SEMICONDUCTOR | ON | 13,828 | $1.3M | 0.35% |
| 97 | EXPEDIA GROUP INC | EXPE | 11,950 | $1.3M | 0.35% |
| 98 | KIMBERLY-CLARK CORP | KMB | 9,412 | $1.3M | 0.35% |
| 99 | MOODY'S CORP | MCO | 3,725 | $1.3M | 0.35% |
| 100 | MARSH & MCLENNAN COS | 571748102 | 6,886 | $1.3M | 0.35% |
| 101 | GARTNER INC COM | IT | 3,658 | $1.3M | 0.34% |
| 102 | SCHWAB (CHARLES) CORP | SCHW-PJ | 22,589 | $1.3M | 0.34% |
| 103 | BANK OF NEW YORK MELLON CORP | 064058100 | 28,757 | $1.3M | 0.34% |
| 104 | SIMON PROPERTY GROUP INC | 828806109 | 10,994 | $1.3M | 0.34% |
| 105 | FASTENAL CO | FAST | 21,469 | $1.3M | 0.34% |
| 106 | KLA CORP | KLAC | 2,610 | $1.3M | 0.34% |
| 107 | SNOWLAKE, INC. COM | SNOW | 7,176 | $1.3M | 0.34% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,160 | $1.3M | 0.34% |
| 109 | NIKE INC - CL B | NKE | 11,408 | $1.3M | 0.34% |
| 110 | KKR & CO INC | KKRT | 22,452 | $1.3M | 0.34% |
| 111 | CHURCH & DWIGHT CO INC | CHD | 12,504 | $1.3M | 0.33% |
| 112 | ROSS STORES INC | ROST | 11,158 | $1.3M | 0.33% |
| 113 | PFIZER INC | PFE | 33,954 | $1.2M | 0.33% |
| 114 | SYSCO CORP | SYY | 16,760 | $1.2M | 0.33% |
| 115 | INNOVATIVE INDUSTRIAL PROPER | INHD | 16,925 | $1.2M | 0.33% |
| 116 | PAYCHEX INC | PAYX | 11,018 | $1.2M | 0.33% |
| 117 | CME GROUP INC | CME | 6,627 | $1.2M | 0.33% |
| 118 | VANECK ETF TRUST EMERGING MRKT HI | 92189F353 | 67,000 | $1.2M | 0.33% |
| 119 | AUTOZONE INC | AZO | 490 | $1.2M | 0.33% |
| 120 | INVESCO TAXABLE MUNICIPAL BOND | IVZ | 46,000 | $1.2M | 0.33% |
| 121 | LAS VEGAS SANDS CORP | LVS | 20,969 | $1.2M | 0.32% |
| 122 | JPMORGAN CHASE & CO COM | VYLD | 8,256 | $1.2M | 0.32% |
| 123 | VANECK ETF TRUST BDC INCOME ETF | 92189F411 | 77,500 | $1.2M | 0.32% |
| 124 | TRAVELERS COS INC/THE | TRV | 6,831 | $1.2M | 0.32% |
| 125 | MARVELL TECHNOLOGY INC | MRVL | 19,766 | $1.2M | 0.32% |
| 126 | ALEXANDRIA REAL ESTATE EQUITY | 015271109 | 10,410 | $1.2M | 0.32% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,447 | $1.2M | 0.31% |
| 128 | SUNRUN INC | RUN | 65,537 | $1.2M | 0.31% |
| 129 | AFC GAMMA INC | AFCG | 93,027 | $1.2M | 0.31% |
| 130 | CARDIOL THERAPEUTICS INC /CAD/ | CRDL | 1,299,076 | $1.2M | 0.31% |
| 131 | MSCI INC | MSCI | 2,459 | $1.2M | 0.31% |
| 132 | AMERICAN WATER WORKS CO INC | 030420103 | 8,005 | $1.1M | 0.30% |
| 133 | TESLA INC | TSLA | 4,353 | $1.1M | 0.30% |
| 134 | ALPHABET INC-CL C | GOOG | 9,371 | $1.1M | 0.30% |
| 135 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 11,000 | $1.1M | 0.30% |
| 136 | ARISTA NETWORKS INC | ANET | 6,949 | $1.1M | 0.30% |
| 137 | CONAGRA BRANDS INC | CAG | 33,153 | $1.1M | 0.30% |
| 138 | BOSTON PROPERTIES INC | BXP | 19,387 | $1.1M | 0.30% |
| 139 | PRUDENTIAL FINANCIAL INC | PUKPF | 12,500 | $1.1M | 0.29% |
| 140 | COMFORT SYS USA INC COM | 199908104 | 6,700 | $1.1M | 0.29% |
| 141 | AIRBNB INC COM CL A | ABNB | 8,578 | $1.1M | 0.29% |
| 142 | ORMAT TECHNOLOGIES INC | ORA | 13,587 | $1.1M | 0.29% |
| 143 | DRAFTKINGS INC COM CL A | DKNG | 41,000 | $1.1M | 0.29% |
| 144 | MICRON TECHNOLOGY INC | MU | 16,951 | $1.1M | 0.29% |
| 145 | SCOTTS MIRACLE-GRO CO | SMG | 17,013 | $1.1M | 0.28% |
| 146 | ISHARES MORTGAGE REAL ESTATE ETF | 46435G342 | 44,000 | $1.0M | 0.28% |
| 147 | WORKDAY INC CL A | WDAY | 4,504 | $1.0M | 0.27% |
| 148 | MERCADOLIBRE INC COM | MELI | 832 | $985,587 | 0.26% |
| 149 | FAIR ISAAC CORP | FICO | 1,200 | $971,052 | 0.26% |
| 150 | LULULEMON ATHLETICA COM | LULU | 2,535 | $959,498 | 0.26% |
| 151 | REXFORD INDL RLTY IN COM | 76169C100 | 17,822 | $930,665 | 0.25% |
| 152 | FISERV INC | FISV | 7,282 | $918,624 | 0.25% |
| 153 | HEXCEL CORP | 428291108 | 12,000 | $912,240 | 0.24% |
| 154 | PROCTER & GAMBLE CO /THE | 742718109 | 5,961 | $904,522 | 0.24% |
| 155 | COPART INC COM | CPRT | 9,892 | $902,249 | 0.24% |
| 156 | STERIS PLC SHS USD | STE | 4,000 | $899,920 | 0.24% |
| 157 | MEDICAL PPTYS TRUST COM | 58463J304 | 96,243 | $891,210 | 0.24% |
| 158 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 464287556 | 7,000 | $888,720 | 0.24% |
| 159 | ATI INC | ATI | 20,000 | $884,600 | 0.24% |
| 160 | QUANTA SERVICES INC | 74762E102 | 4,500 | $884,025 | 0.24% |
| 161 | GROWGENERATION CORP | GRWG | 247,920 | $842,928 | 0.22% |
| 162 | EMCOR GROUP INC | EME | 4,500 | $831,510 | 0.22% |
| 163 | CRONOS GROUP INC | CRON | 419,960 | $827,321 | 0.22% |
| 164 | SPDR DJIA ETF | 78467X109 | 2,370 | $814,925 | 0.22% |
| 165 | FIRST TR EXCH TRADED PFD SECS INC ETF | 33739E108 | 50,000 | $798,500 | 0.21% |
| 166 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 8,245 | $796,467 | 0.21% |
| 167 | AGF US MARKET NTRL ANTI BETA FUND | 00110G408 | 41,840 | $784,918 | 0.21% |
| 168 | GLOBAL MED REIT INC COM NEW | 37954A204 | 85,319 | $778,962 | 0.21% |
| 169 | COSTAR GROUP INC | CSGP | 8,533 | $759,437 | 0.20% |
| 170 | PROSHARES TR SHRT 20YR TRE | 74347X849 | 35,000 | $759,150 | 0.20% |
| 171 | CHICAGO ATLANTIC REAL ESTATE | REFI | 49,797 | $754,425 | 0.20% |
| 172 | FORTRESS TRANS INFRS COM REP LTD LIAB | FTAIN | 23,500 | $744,010 | 0.20% |
| 173 | AUTONATION INC | AN | 4,470 | $735,807 | 0.20% |
| 174 | VMWARE INC CL A COM | 928563402 | 5,109 | $734,112 | 0.20% |
| 175 | AMERICAN ASSETS TR I COM | AAT | 37,876 | $727,219 | 0.19% |
| 176 | CROWDSTRIKE HLDGS IN CL A | CRWD | 4,923 | $723,041 | 0.19% |
| 177 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,473 | $720,648 | 0.19% |
| 178 | FIDELITY NATL INFORM COM | 31620M106 | 13,070 | $714,929 | 0.19% |
| 179 | MONSTER BEVERAGE CORP | MNST | 12,346 | $709,154 | 0.19% |
| 180 | COGNIZANT TECH SOLUTIONS-A | CTSH | 10,683 | $697,386 | 0.19% |
| 181 | HIGH TIDE INC /CAD/ | HITI | 546,832 | $685,217 | 0.18% |
| 182 | DANAHER CORP | 235851102 | 2,780 | $667,200 | 0.18% |
| 183 | RAYTHEON TECH CORP | RTX | 6,770 | $663,189 | 0.18% |
| 184 | LOCKHEED MARTIN CORP | LMT | 1,437 | $661,566 | 0.18% |
| 185 | UNION PACIFIC CORP | UNP | 3,181 | $650,896 | 0.17% |
| 186 | BLOOMIN BRANDS INC COM | BLMN | 24,000 | $645,360 | 0.17% |
| 187 | DORIAN LPG LTD SHS USD | LPG | 25,000 | $641,250 | 0.17% |
| 188 | UNITED PARCEL SERVICE-CL B | UPS | 3,573 | $640,460 | 0.17% |
| 189 | ALIGN TECHNOLOGY INC COM | ALGN | 1,800 | $636,552 | 0.17% |
| 190 | SKYWORKS SOLUTIONS INC | SWKS | 5,700 | $630,933 | 0.17% |
| 191 | INTUITIVE SURGICAL INC | ISRG | 1,845 | $630,879 | 0.17% |
| 192 | REVVITY INC | RVTY | 5,310 | $630,775 | 0.17% |
| 193 | WATERS CORP | 941848103 | 2,362 | $629,567 | 0.17% |
| 194 | VILLAGE FARMS INTERNATIONAL | 92707Y108 | 1,048,322 | $627,735 | 0.17% |
| 195 | SL GREEN REALTY CORP | 78440X887 | 20,840 | $626,242 | 0.17% |
| 196 | CATERPILLAR INC | CAT | 2,523 | $620,784 | 0.17% |
| 197 | PEPSICO INC | PEP | 3,306 | $612,337 | 0.16% |
| 198 | COCA-COLA CO/THE | KO | 9,947 | $599,008 | 0.16% |
| 199 | ANSYS INC | 03662Q105 | 1,802 | $595,147 | 0.16% |
| 200 | WM TECHNOLOGY INC | MAPSW | 707,177 | $592,261 | 0.16% |
| 201 | NOVA CANNABIS INC /CAD/ | 66980W104 | 1,470,573 | $588,340 | 0.16% |
| 202 | VISTA ENERGY | VSOGF | 24,000 | $578,880 | 0.15% |
| 203 | LAMB WESTON HLDGS IN COM | LW | 5,000 | $574,750 | 0.15% |
| 204 | ORGANIGRAM HOLDINGS INC | 68620P101 | 1,467,364 | $572,272 | 0.15% |
| 205 | SHOCKWAVE MED INC COM | 82489T104 | 2,000 | $570,820 | 0.15% |
| 206 | WALMART INC | WMT | 3,610 | $567,420 | 0.15% |
| 207 | DYNATRACE INC COM NEW | DT | 11,000 | $566,170 | 0.15% |
| 208 | BANK OF AMERICA | 060505104 | 19,522 | $560,086 | 0.15% |
| 209 | TILRAY BRANDS INC | TLRY | 350,432 | $546,674 | 0.15% |
| 210 | RPT REALTY 7.25 PFD D CONV | 74971D200 | 11,056 | $541,744 | 0.14% |
| 211 | AURORA CANNABIS INC | ACB | 1,000,209 | $534,712 | 0.14% |
| 212 | UNITED RENTALS INC COM | URI | 1,200 | $534,444 | 0.14% |
| 213 | LINDE PLC COM | LIN | 1,398 | $532,750 | 0.14% |
| 214 | KKR REAL ESTATE FIN COM | KKRT | 43,302 | $526,985 | 0.14% |
| 215 | CDW CORP COM | CDW | 2,844 | $521,874 | 0.14% |
| 216 | EXACT SCIENCES CORP | 30063P105 | 5,500 | $516,450 | 0.14% |
| 217 | EBAY INC COM | EBAY | 11,262 | $503,299 | 0.13% |
| 218 | BLACKSTONE MORTGAGE TRUST INC | BX | 24,000 | $499,440 | 0.13% |
| 219 | SPDR BLOOMBERG CONV SECURITIES ETF | 78464A359 | 7,000 | $489,650 | 0.13% |
| 220 | AMYRIS INC | 03236M200 | 467,857 | $481,893 | 0.13% |
| 221 | EXXON MOBIL CORP | XOM | 4,238 | $454,526 | 0.12% |
| 222 | WELLS FARGO & COMPANY | 949746101 | 10,595 | $452,195 | 0.12% |
| 223 | M/I HOMES INC | MHO | 5,000 | $435,950 | 0.12% |
| 224 | JPMORGAN CHASE & CO ALERIAN ML ETN | VYLD | 18,000 | $412,380 | 0.11% |
| 225 | ELEVANCE HEALTH INC | ELV | 915 | $406,525 | 0.11% |
| 226 | DIREXION SHS ETF TR DRX S&P500BULL | 25459W862 | 4,425 | $398,162 | 0.11% |
| 227 | PROSHARES TR ULTRPRO S&P500 | 74347X864 | 8,400 | $397,992 | 0.11% |
| 228 | ASML HOLDING NV-NY REG SHS | ASMLF | 520 | $376,870 | 0.10% |
| 229 | LEAFLY HOLDINGS INC | 52178J105 | 1,270,625 | $368,481 | 0.10% |
| 230 | ALLISON TRANSMISSION COM | ALSN | 6,500 | $366,990 | 0.10% |
| 231 | PGT INNOVATIONS INC | 69336V101 | 12,500 | $364,375 | 0.10% |
| 232 | NEWLAKE CAPITAL PART COM | 651495103 | 25,520 | $352,176 | 0.09% |
| 233 | CVS HEALTH CORP | CVS | 4,883 | $337,562 | 0.09% |
| 234 | CHARLOTTES WEB HOLDINGS /CAD/ | 16106R109 | 1,939,479 | $336,728 | 0.09% |
| 235 | PHILIP MORRIS INTL INC | 718172109 | 3,412 | $333,079 | 0.09% |
| 236 | WESTERN DIGITAL CORP | WDC | 8,690 | $329,612 | 0.09% |
| 237 | MORGAN STANLEY COM NEW | MS-PQ | 3,680 | $314,272 | 0.08% |
| 238 | SPY 08/18/23 C440 08/23 440.0 CAL | SPY | 275 | $309,375 | 0.08% |
| 239 | GOLDMAN SACHS GROUP INC | GSCE | 936 | $301,897 | 0.08% |
| 240 | APPLIED MATERIALS INC | 038222105 | 2,088 | $301,800 | 0.08% |
| 241 | CELSIUS HLDGS INC COM NEW | CELH | 2,000 | $298,380 | 0.08% |
| 242 | SPLUNK INC COM | 848637104 | 2,800 | $297,052 | 0.08% |
| 243 | HYDROFARM HOLDINGS GROUP INC | 44888K209 | 362,097 | $283,160 | 0.08% |
| 244 | CHEVRON CORP | CVX | 1,797 | $282,758 | 0.08% |
| 245 | NEXTRACKER INC CLASS A COM | NXT | 7,000 | $278,670 | 0.07% |
| 246 | BOSTON SCIENTIFIC CORP | BSX | 5,137 | $277,860 | 0.07% |
| 247 | ALTRIA GROUP INC | MO | 6,021 | $272,751 | 0.07% |
| 248 | COSTCO WHOLESALE CORP | 22160K105 | 501 | $269,728 | 0.07% |
| 249 | FIRE & FLOWER HOLDINGS C /CAD/ | 318108305 | 1,209,277 | $264,722 | 0.07% |
| 250 | AGNC INVESTMENT CORP | 00123Q104 | 25,000 | $253,250 | 0.07% |
| 251 | SABRA HEALTH CARE REIT INC | SBRA | 21,383 | $251,678 | 0.07% |
| 252 | MONDELEZ INTERNATIONAL INC | 609207105 | 3,445 | $251,278 | 0.07% |
| 253 | JUNIPER NETWORKS INC | 48203R104 | 7,670 | $240,301 | 0.06% |
| 254 | FS KKR CAPITAL CORP | FSK | 12,000 | $230,160 | 0.06% |
| 255 | EATON VANCE LTD DUR COM | ETN | 24,000 | $224,640 | 0.06% |
| 256 | BLACKROCK CORPOR HI COM | BLK | 25,000 | $223,000 | 0.06% |
| 257 | CANOPY GROWTH CORP | CGC | 537,872 | $208,641 | 0.06% |
| 258 | NUVEEN PREFERRED & INCOME SECURITIES FD | NU | 32,000 | $204,160 | 0.05% |
| 259 | MAIN STREET CAPITAL COM | 56035L104 | 5,000 | $200,150 | 0.05% |
| 260 | STARWOOD PPTY TR INC COM | STHO | 10,000 | $194,000 | 0.05% |
| 261 | NATIONAL STORAGE AFF COM SHS BEN IN | NSA-PB | 5,500 | $191,565 | 0.05% |
| 262 | HUMANA INC | HUM | 423 | $189,136 | 0.05% |
| 263 | VERIZON COMMUNICATIONS INC | VZ | 5,012 | $186,396 | 0.05% |
| 264 | HUBBELL INC | HUBB | 555 | $184,016 | 0.05% |
| 265 | BOOKING HOLDINGS INC | BKNG | 68 | $183,622 | 0.05% |
| 266 | SHERWIN-WILLIAMS CO/THE | SHW | 674 | $178,960 | 0.05% |
| 267 | AIR PRODUCTS & CHEMICALS INC | AIIR | 593 | $177,621 | 0.05% |
| 268 | DEXCOM INC | DXCM | 1,381 | $177,472 | 0.05% |
| 269 | EAGLE MATERIALS INC | 26969P108 | 940 | $175,235 | 0.05% |
| 270 | MANHATTAN ASSOCIATES INC | MANH | 875 | $174,895 | 0.05% |
| 271 | GIBRALTAR INDUSTRIES INC | 374689107 | 2,715 | $170,828 | 0.05% |
| 272 | INCYTE CORP | INCY | 2,735 | $170,254 | 0.05% |
| 273 | HOME DEPOT INC COM | HD | 539 | $167,435 | 0.04% |
| 274 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 1,615 | $162,986 | 0.04% |
| 275 | OSI SYSTEMS INC | OSIS | 1,330 | $156,714 | 0.04% |
| 276 | PROG HOLDINGS INC | PRG | 4,815 | $154,658 | 0.04% |
| 277 | COLGATE-PALMOLIVE CO | CL | 1,998 | $153,926 | 0.04% |
| 278 | WESTAMERICA BANCORPORATION | WABC | 4,000 | $153,200 | 0.04% |
| 279 | GILEAD SCIENCES INC | GILD | 1,960 | $151,057 | 0.04% |
| 280 | GARMIN LTD | GRMN | 1,435 | $149,656 | 0.04% |
| 281 | ABBVIE INC | ABBV | 1,108 | $149,281 | 0.04% |
| 282 | IDEXX LABORATORIES INC | 45168D104 | 296 | $148,660 | 0.04% |
| 283 | CUMMINS INC | CMI | 600 | $147,096 | 0.04% |
| 284 | CORVEL CORP | CRVL | 760 | $147,060 | 0.04% |
| 285 | 3M CO | MMM | 1,441 | $144,230 | 0.04% |
| 286 | FREEPORT-MCMORAN INC | FCX | 3,577 | $143,080 | 0.04% |
| 287 | BLACKSTONE SECD LEND COMMON STOCK | BX | 5,000 | $136,800 | 0.04% |
| 288 | CONOCOPHILLIPS | COP | 1,269 | $131,481 | 0.04% |
| 289 | TRANSDIGM GROUP INC | TDG | 145 | $129,655 | 0.03% |
| 290 | CENTENE CORP COM | CNC | 1,905 | $128,492 | 0.03% |
| 291 | AGILENT TECHNOLOGIES INC | A | 1,057 | $127,104 | 0.03% |
| 292 | SPDR SERIES TRUST S&P HOMEBUILD | 78464A888 | 1,500 | $120,450 | 0.03% |
| 293 | RESMED INC | RSMDF | 525 | $114,713 | 0.03% |
| 294 | CRISPR THERAPEUTICS NAMEN AKT | CRSP | 2,035 | $114,245 | 0.03% |
| 295 | LAM RESEARCH CORP COM | LRCX | 175 | $112,501 | 0.03% |
| 296 | GE HEALTHCARE TECHNO COMMON STOCK | GEHC | 1,381 | $112,192 | 0.03% |
| 297 | CORTEVA INC COM | CTVA | 1,923 | $110,188 | 0.03% |
| 298 | AGRIFY CORP | 00853E206 | 573,998 | $108,141 | 0.03% |
| 299 | DOW INC COM | DOW | 2,012 | $107,159 | 0.03% |
| 300 | T-MOBILE US INC | TMUSZ | 766 | $106,397 | 0.03% |
| 301 | ZIMMER BIOMET HOLDINGS INC | ZBH | 711 | $103,522 | 0.03% |
| 302 | BROOKFIELD RENEWABLE CL A SUB VTG | BEPC | 3,240 | $102,125 | 0.03% |
| 303 | WEST PHARMACEUTICAL COM | 955306105 | 265 | $101,355 | 0.03% |
| 304 | NUCOR CORP COM | NUE | 601 | $98,552 | 0.03% |
| 305 | ARCH CAPITAL GROUP LTD | G0450A105 | 1,310 | $98,054 | 0.03% |
| 306 | AMZN 08/18/23 P125 08/23 125.0 PUT | AMZN | 250 | $95,750 | 0.03% |
| 307 | ILLUMINA INC | ILMN | 505 | $94,682 | 0.03% |
| 308 | NEWMONT CORP | NEMCL | 2,122 | $90,525 | 0.02% |
| 309 | MODERNA INC COM | MRNA | 740 | $89,910 | 0.02% |
| 310 | HERCULES CAPITAL INC | HCXY | 6,000 | $88,800 | 0.02% |
| 311 | DUPONT DE NEMOURS INC | DD | 1,237 | $88,371 | 0.02% |
| 312 | PRIMERICA INC COM | PRI | 445 | $88,003 | 0.02% |
| 313 | KINSALE CAP GROUP IN COM | 49714P108 | 230 | $86,066 | 0.02% |
| 314 | ESSENT GROUP LTD COM | ESNT | 1,835 | $85,878 | 0.02% |
| 315 | AFLAC INC | AFL | 1,210 | $84,458 | 0.02% |
| 316 | HAEMONETICS CORP | HAE | 945 | $80,457 | 0.02% |
| 317 | AN 08/18/23 P165 08/23 165.0 PUT | ADI | 100 | $80,000 | 0.02% |
| 318 | TELEFLEX INC COM | TFX | 330 | $79,870 | 0.02% |
| 319 | PACIFIC BIOSCIENCES COM | 69404D108 | 5,845 | $77,739 | 0.02% |
| 320 | SCHLUMBERGER LTD | SLB | 1,556 | $76,431 | 0.02% |
| 321 | FIRST SOLAR INC COM | FSLR | 395 | $75,086 | 0.02% |
| 322 | MURPHY USA INC COM | MUSA | 240 | $74,666 | 0.02% |
| 323 | MCDONALD'S CORP | MCD | 249 | $74,304 | 0.02% |
| 324 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 1,015 | $73,100 | 0.02% |
| 325 | JINKOSOLAR HLDG CO L SPONSORED ADR | JKS | 1,625 | $72,118 | 0.02% |
| 326 | EOG RESOURCES INC | EOG | 612 | $70,037 | 0.02% |
| 327 | ERIE INDTY CO CL A | 29530P102 | 330 | $69,303 | 0.02% |
| 328 | RLI CORP COM | RLI | 490 | $66,870 | 0.02% |
| 329 | CANADIAN SOLAR INC COM | CSIQ | 1,720 | $66,547 | 0.02% |
| 330 | HEICO CORP | HEI-A | 365 | $64,583 | 0.02% |
| 331 | HANNON ARMSTRONG SUS COM | 41068X100 | 2,560 | $64,000 | 0.02% |
| 332 | HORIZON TECHNOLOGY F COM | HTFC | 5,245 | $63,360 | 0.02% |
| 333 | OLD REPUBLIC INTL CORP | 680223104 | 2,505 | $63,051 | 0.02% |
| 334 | NEXTERA ENERGY INC | NEE-PW | 845 | $62,699 | 0.02% |
| 335 | GREENLANE HOLDINGS INC - A | GNLN | 63,837 | $61,794 | 0.02% |
| 336 | LANTHEUS HLDGS INC COM | LNTH | 690 | $57,905 | 0.02% |
| 337 | DIGITAL REALTY TRUST INC | 253868103 | 505 | $57,504 | 0.02% |
| 338 | GLOBUS MED INC CL A NEW | GMED | 955 | $56,861 | 0.02% |
| 339 | CHARTER COMMUNICATIO CL A | 16119P108 | 153 | $56,208 | 0.01% |
| 340 | LEIDOS HOLDINGS INC | LDOS | 630 | $55,742 | 0.01% |
| 341 | THE WALT DISNEY CO | 254687106 | 623 | $55,621 | 0.01% |
| 342 | AMERICAN FINL GROUP COM | 025932104 | 460 | $54,625 | 0.01% |
| 343 | LITHIA MOTORS INC CL A | 536797103 | 175 | $53,219 | 0.01% |
| 344 | GENERAL ELECTRIC CO | 369604301 | 484 | $53,167 | 0.01% |
| 345 | MARATHON PETE CORP COM | MARA | 450 | $52,470 | 0.01% |
| 346 | CBDMD INC | YCBD | 37,247 | $52,146 | 0.01% |
| 347 | VALERO ENERGY CORP | VLO | 415 | $48,680 | 0.01% |
| 348 | CURTISS-WRIGHT CORP | CW | 260 | $47,752 | 0.01% |
| 349 | JD COM INC SPON ADR CL A | JDCMF | 1,395 | $47,611 | 0.01% |
| 350 | LOWE'S COS INC | 548661107 | 203 | $45,817 | 0.01% |
| 351 | PIONEER NATURAL RESOURCES CO | 723787107 | 221 | $45,787 | 0.01% |
| 352 | PHILLIPS 66 COM | PSX | 478 | $45,592 | 0.01% |
| 353 | OCCIDENTAL PETROLEUM CORP | 674599105 | 748 | $43,982 | 0.01% |
| 354 | EDITAS MEDICINE INC COM | EDIT | 5,235 | $43,084 | 0.01% |
| 355 | SK TELECOM LTD SPONSORED ADR | SKM | 2,155 | $42,044 | 0.01% |
| 356 | TPI COMPOSITES INC COM | TPICQ | 3,915 | $40,599 | 0.01% |
| 357 | AMERICAN TOWER CORP | 03027X100 | 208 | $40,340 | 0.01% |
| 358 | CITIGROUP INC | C-PR | 868 | $39,963 | 0.01% |
| 359 | EATON CORP PLC | ETN | 195 | $39,215 | 0.01% |
| 360 | STARBUCKS CORP | SBUX | 392 | $38,832 | 0.01% |
| 361 | CSX CORP | CSX | 1,007 | $34,339 | 0.01% |
| 362 | CHUBB LTD | CB | 174 | $33,505 | 0.01% |
| 363 | PROGRESSIVE CORP THE | 743315103 | 248 | $32,828 | 0.01% |
| 364 | NORTHROP GRUMMAN CORP | NOC | 69 | $31,450 | 0.01% |
| 365 | ILLINOIS TOOL WORKS COM | 452308109 | 125 | $31,270 | 0.01% |
| 366 | WASTE MANAGEMENT INC | 94106L109 | 171 | $29,655 | 0.01% |
| 367 | BLACKSTONE INC | BX | 315 | $29,286 | 0.01% |
| 368 | SOUTHERN CO COM | SOMN | 413 | $29,013 | 0.01% |
| 369 | AMGEN INC COM | AMGN | 127 | $28,197 | 0.01% |
| 370 | DUKE ENERGY CORP | DUKB | 308 | $27,640 | 0.01% |
| 371 | SUNPOWER CORP | SPWRW | 2,715 | $26,607 | 0.01% |
| 372 | GENERAL DYNAMICS CORP | GD | 121 | $26,033 | 0.01% |
| 373 | CROWN CASTLE INC | CCI | 193 | $21,990 | 0.01% |
| 374 | HUDSON PAC PPTYS INC COM | 444097109 | 5,200 | $21,944 | 0.01% |
| 375 | CONSTELLATION BRANDS INC-A | STZ | 85 | $20,921 | 0.01% |
| 376 | FORD MOTOR CO | 345370860 | 1,336 | $20,214 | 0.01% |
| 377 | TARGET CORP COM | TGT | 146 | $19,257 | 0.01% |
| 378 | CHIPOTLE MEXICAN GRILL INC | CMG | 9 | $19,251 | 0.01% |
| 379 | GENERAL MILLS INC | 370334104 | 238 | $18,255 | 0.00% |
| 380 | VULCAN MATERIALS CO | 929160109 | 78 | $17,584 | 0.00% |
| 381 | MARRIOTT INTERNATIONAL-CL A | 571903202 | 94 | $17,267 | 0.00% |
| 382 | GENERAL MTRS CO COM | 37045V100 | 447 | $17,236 | 0.00% |
| 383 | WILLIAMS COS INC | 969457100 | 499 | $16,282 | 0.00% |
| 384 | ARCHER-DANIELS MIDLAND CO | ADM | 211 | $15,943 | 0.00% |
| 385 | HERSHEY CO/THE | HSY | 63 | $15,731 | 0.00% |
| 386 | CHENIERE ENERGY INC COM NEW | LNG | 101 | $15,388 | 0.00% |
| 387 | KINDER MORGAN INC | EP-PC | 871 | $14,999 | 0.00% |
| 388 | ALBEMARLE CORP | ALB-PA | 65 | $14,501 | 0.00% |
| 389 | LYONDELLBASELL INDUS SHS - A | LYB | 152 | $13,958 | 0.00% |
| 390 | KEURIG DR PEPPER INC | KDP | 446 | $13,946 | 0.00% |
| 391 | COCA COLA EUROPACIF PARTNERS | CCEP | 210 | $13,530 | 0.00% |
| 392 | KROGER CO COM | KR | 287 | $13,489 | 0.00% |
| 393 | DOMINION ENERGY INC | D | 257 | $13,310 | 0.00% |
| 394 | KRAFT HEINZ CO COM | KHC | 372 | $13,206 | 0.00% |
| 395 | AMERICAN ELECTRIC POWER | 025537101 | 156 | $13,135 | 0.00% |
| 396 | HESS CORP | HESM | 96 | $13,051 | 0.00% |
| 397 | SEMPRA ENERGY COM | SREA | 89 | $12,958 | 0.00% |
| 398 | DEVON ENERGY CORP | 25179M103 | 268 | $12,955 | 0.00% |
| 399 | EXELON CORP | EXC | 306 | $12,466 | 0.00% |
| 400 | DOLLAR GEN CORP NEW COM | 256677105 | 67 | $11,375 | 0.00% |
| 401 | HALLIBURTON CO COM | HAL | 342 | $11,283 | 0.00% |
| 402 | ONEOK INC | OKE | 179 | $11,048 | 0.00% |
| 403 | BAKER HUGHES CO | BKR | 343 | $10,842 | 0.00% |
| 404 | PG&E CORP | PCG-PX | 623 | $10,765 | 0.00% |
| 405 | XCEL ENERGY INC COM | XELLL | 166 | $10,320 | 0.00% |
| 406 | DIAMONDBACK ENERGY I COM | FANG | 75 | $9,852 | 0.00% |
| 407 | CONSOLIDATED EDISON INC | ED | 106 | $9,582 | 0.00% |
| 408 | ENPHASE ENERGY INC COM | ENPH | 56 | $9,379 | 0.00% |
| 409 | VITESSE ENERGY INC COMMON STOCK | VTS | 368 | $8,243 | 0.00% |
| 410 | PENSKE AUTOMOTIVE GR COM | 70959W103 | 40 | $6,665 | 0.00% |
| 411 | LIBERTY GLOBAL PLC | LBTYK | 388 | $6,542 | 0.00% |
| 412 | IRIDIUM COMMUNICATIO COM | IRDM | 86 | $5,342 | 0.00% |
| 413 | FRONTIER COMMUNICATI COM | 35909D109 | 192 | $3,579 | 0.00% |
| 414 | CABLE ONE INC COM | CABO | 4 | $2,628 | 0.00% |
| 415 | COGENT COMMUNICATION HOLDINGS INC | CCOI | 33 | $2,221 | 0.00% |
| 416 | ISHARES MSCI UK ETF | 46435G334 | 2 | $65 | 0.00% |
| 417 | ISHARES MSCI JAPAN ETF | 46434G822 | 1 | $62 | 0.00% |