13F HOLDINGS REPORT
AXS Investments LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001801467-23-000006
Total Value
$387.4M
Positions
364
Other Managers
0
Confidential Omitted
No
Holdings (364)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOG | 58,883 | $7.7M | 1.99% |
| 2 | MICROSOFT CORP | MSFT | 22,108 | $7.0M | 1.80% |
| 3 | META PLATFORMS INC | META | 21,535 | $6.5M | 1.67% |
| 4 | VISA INC CLASS A | V | 26,685 | $6.1M | 1.58% |
| 5 | MASTERCARD INC - A | MA | 15,471 | $6.1M | 1.58% |
| 6 | ADOBE INC | ADBE | 11,604 | $5.9M | 1.53% |
| 7 | ACCENTURE PLC | ACN | 18,699 | $5.7M | 1.48% |
| 8 | SALESFORCE INC | CRM | 28,037 | $5.7M | 1.47% |
| 9 | ORACLE CORP | ORCL-PD | 52,943 | $5.6M | 1.45% |
| 10 | SPDR BLOOMBERG BARCLAYS 1-3MO TBILL | 78468R663 | 56,000 | $5.1M | 1.33% |
| 11 | NETFLIX COM INC COM | NFLX | 12,590 | $4.8M | 1.23% |
| 12 | INTUIT INC | INTU | 8,519 | $4.4M | 1.12% |
| 13 | SERVICENOW INC | NOW | 7,325 | $4.1M | 1.06% |
| 14 | APPLE INC | AAPL | 23,054 | $3.9M | 1.02% |
| 15 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 209,345 | $3.9M | 1.02% |
| 16 | INTL BUSINESS MACHINES CORP | INTR | 27,595 | $3.9M | 1.00% |
| 17 | ISHARES FLTG RATE BD ETF | 46429B655 | 72,000 | $3.7M | 0.95% |
| 18 | ISHARES TR TRS FLT RT BD | 46434V860 | 72,000 | $3.7M | 0.94% |
| 19 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 87,000 | $3.6M | 0.94% |
| 20 | AUTOMATIC DATA PROCESSING | ADP | 14,156 | $3.4M | 0.88% |
| 21 | REDWOOD TRUST INC | RWTQ | 445,599 | $3.2M | 0.82% |
| 22 | BLACKSTONE MORTGAGE TRU-CL A | BX | 144,832 | $3.2M | 0.81% |
| 23 | BERKSHIRE HATHAWAY INC | BRK-A | 8,616 | $3.0M | 0.78% |
| 24 | ARBOR REALTY TRUST INC | ABR-PF | 196,480 | $3.0M | 0.77% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 5,820 | $2.9M | 0.76% |
| 26 | SYNOPSYS INC | SNPS | 6,307 | $2.9M | 0.75% |
| 27 | RITHM CAPITAL CORP | RITM-PF | 309,940 | $2.9M | 0.74% |
| 28 | KKR REAL ESTATE FIN COM | KKRT | 241,307 | $2.9M | 0.74% |
| 29 | CHIMERA INVESTMENT CORP | 16934Q208 | 517,313 | $2.8M | 0.73% |
| 30 | AGNC INVESTMENT CORP | 00123Q104 | 297,403 | $2.8M | 0.72% |
| 31 | PALO ALTO NETWORKS I COM | PANW | 11,903 | $2.8M | 0.72% |
| 32 | STARWOOD PPTY TR INC COM | STHO | 142,608 | $2.8M | 0.71% |
| 33 | DYNEX CAPITAL INC | DX-PC | 229,964 | $2.7M | 0.71% |
| 34 | TWO HARBORS INVESTMENT CORP | 90187B804 | 206,701 | $2.7M | 0.71% |
| 35 | PENNYMAC MORTGAGE INVESTMENT | 70931T103 | 217,217 | $2.7M | 0.70% |
| 36 | UBER TECHNOLOGIES INC | UBER | 58,426 | $2.7M | 0.69% |
| 37 | PAYPAL HLDGS INC COM | PYPL | 45,287 | $2.6M | 0.68% |
| 38 | ELLINGTON FINANCIAL INC | EFC-PD | 211,750 | $2.6M | 0.68% |
| 39 | CADENCE DESIGN SYS INC | CDNS | 10,938 | $2.6M | 0.66% |
| 40 | LADDER CAPITAL CORP-REIT | LADR | 248,887 | $2.6M | 0.66% |
| 41 | CLAROS MORTGAGE TRUST INC | 18270D106 | 228,504 | $2.5M | 0.65% |
| 42 | ARES COMMERCIAL REAL ESTATE | 04013V108 | 259,910 | $2.5M | 0.64% |
| 43 | NEW YORK MORTGAGE TRUST INC | ADAMZ | 291,022 | $2.5M | 0.64% |
| 44 | BRIGHTSPIRE CAPITAL INC | BRSP | 392,959 | $2.5M | 0.63% |
| 45 | FRANKLIN BSP REALTY TRUST IN | 35243J101 | 184,793 | $2.4M | 0.63% |
| 46 | MFA FINANCIAL INC | 55272X607 | 252,940 | $2.4M | 0.63% |
| 47 | READY CAPITAL CORP | RC-PE | 237,686 | $2.4M | 0.62% |
| 48 | APOLLO COMMERCIAL REAL ESTAT | 03762U105 | 234,519 | $2.4M | 0.61% |
| 49 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 546,987 | $2.3M | 0.60% |
| 50 | TPG RE FINANCE TRUST INC | TPGXL | 338,116 | $2.3M | 0.59% |
| 51 | NVIDIA CORP COM | NVDA | 5,219 | $2.3M | 0.59% |
| 52 | AUTODESK INC | ADSK | 10,428 | $2.2M | 0.56% |
| 53 | ADVANCED MICRO DEVICES | AMD | 20,632 | $2.1M | 0.55% |
| 54 | CROWDSTRIKE HLDGS IN CL A | CRWD | 12,638 | $2.1M | 0.55% |
| 55 | VMWARE INC CL A COM | 928563402 | 12,567 | $2.1M | 0.54% |
| 56 | WORKDAY INC CL A | WDAY | 9,667 | $2.1M | 0.54% |
| 57 | FORTINET INC | FTNT | 34,925 | $2.0M | 0.53% |
| 58 | ARISTA NETWORKS INC | ANET | 10,882 | $2.0M | 0.52% |
| 59 | COGNIZANT TECH SOLUTIONS-A | CTSH | 28,241 | $1.9M | 0.49% |
| 60 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 23,000 | $1.9M | 0.48% |
| 61 | MACERICH CO/THE | MAC | 170,581 | $1.9M | 0.48% |
| 62 | AMAZON.COM INC | AMZN | 14,464 | $1.8M | 0.47% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 3,562 | $1.8M | 0.47% |
| 64 | S&P GLOBAL INC | SPGI | 4,828 | $1.8M | 0.46% |
| 65 | CATERPILLAR INC | CAT | 6,429 | $1.8M | 0.45% |
| 66 | ABBOTT LABORATORIES | ABLZF | 17,782 | $1.7M | 0.44% |
| 67 | DEERE & CO | DE | 4,410 | $1.7M | 0.43% |
| 68 | ISHARES PREFERRED & INCOME SEC ETF | 464288687 | 55,000 | $1.7M | 0.43% |
| 69 | CIGNA CORP | 125523100 | 5,480 | $1.6M | 0.40% |
| 70 | STRYKER CORP | SYK | 5,632 | $1.5M | 0.40% |
| 71 | MEDTRONIC PLC | MDT | 19,631 | $1.5M | 0.40% |
| 72 | ACTIVISION BLIZZARD INC | 00507V109 | 16,346 | $1.5M | 0.40% |
| 73 | THE TRADE DESK INC COM CL A | 88339J105 | 18,906 | $1.5M | 0.38% |
| 74 | INVESCO SENIOR LOAN ETF | IVZ | 70,000 | $1.5M | 0.38% |
| 75 | ELI LILLY & CO | LLY | 2,604 | $1.4M | 0.36% |
| 76 | JOHNSON & JOHNSON | JNJ | 8,862 | $1.4M | 0.36% |
| 77 | CENCORA INC | COR | 7,656 | $1.4M | 0.36% |
| 78 | ABBVIE INC | ABBV | 9,223 | $1.4M | 0.35% |
| 79 | INTEL CORP | INTC | 38,007 | $1.4M | 0.35% |
| 80 | BLACKROCK INC | BLK | 2,042 | $1.3M | 0.34% |
| 81 | MCKESSON CORP | MCK | 3,021 | $1.3M | 0.34% |
| 82 | COMCAST CORP-CL A | CCZ | 29,611 | $1.3M | 0.34% |
| 83 | AMGEN INC | AMGN | 4,860 | $1.3M | 0.34% |
| 84 | CISCO SYSTEMS INC | CSCO | 24,251 | $1.3M | 0.34% |
| 85 | BROADCOM INC | AVGO | 1,568 | $1.3M | 0.34% |
| 86 | PROLOGIS INC | PLDGP | 11,556 | $1.3M | 0.33% |
| 87 | AMERICAN INTERNATIONAL GROUP | 026874784 | 21,290 | $1.3M | 0.33% |
| 88 | MERCK & CO INC | MRK | 12,505 | $1.3M | 0.33% |
| 89 | QUALCOMM INC | QCOM | 11,566 | $1.3M | 0.33% |
| 90 | VANECK ETF TRUST BDC INCOME ETF | 92189F411 | 80,000 | $1.3M | 0.33% |
| 91 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 14,265 | $1.3M | 0.33% |
| 92 | TEXAS INSTRUMENTS INC | 882508104 | 7,968 | $1.3M | 0.33% |
| 93 | VORNADO REALTY TRUST | 929042109 | 55,530 | $1.3M | 0.33% |
| 94 | ANALOG DEVICES COM | ADI | 7,181 | $1.3M | 0.32% |
| 95 | AUTOZONE INC | AZO | 492 | $1.2M | 0.32% |
| 96 | PFIZER INC | PFE | 37,602 | $1.2M | 0.32% |
| 97 | CARDINAL HEALTH INC | CAH | 14,266 | $1.2M | 0.32% |
| 98 | CME GROUP INC | CME | 6,146 | $1.2M | 0.32% |
| 99 | ECOLAB INC | ECL | 7,263 | $1.2M | 0.32% |
| 100 | MERCADOLIBRE INC COM | MELI | 970 | $1.2M | 0.32% |
| 101 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,690 | $1.2M | 0.31% |
| 102 | MARSH & MCLENNAN COS | 571748102 | 6,389 | $1.2M | 0.31% |
| 103 | MICRON TECHNOLOGY INC | MU | 17,813 | $1.2M | 0.31% |
| 104 | AON PLC-CLASS A | AON | 3,737 | $1.2M | 0.31% |
| 105 | WW GRAINGER INC | 384802104 | 1,745 | $1.2M | 0.31% |
| 106 | WALT DISNEY CO/THE | 254687106 | 14,889 | $1.2M | 0.31% |
| 107 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,325 | $1.2M | 0.31% |
| 108 | TJX COMPANIES INC | 872540109 | 13,472 | $1.2M | 0.31% |
| 109 | CARRIER GLOBAL CORP | CARR | 21,687 | $1.2M | 0.31% |
| 110 | ALPHABET INC-CL C | GOOG | 9,070 | $1.2M | 0.31% |
| 111 | AIRBNB INC COM CL A | ABNB | 8,706 | $1.2M | 0.31% |
| 112 | MICROCHIP TECHNOLOGY INC | MCHPP | 15,224 | $1.2M | 0.31% |
| 113 | FASTENAL CO | FAST | 21,638 | $1.2M | 0.31% |
| 114 | SYSCO CORP | SYY | 17,888 | $1.2M | 0.30% |
| 115 | CHURCH & DWIGHT CO INC | CHD | 12,874 | $1.2M | 0.30% |
| 116 | AMERICAN EXPRESS CO | AXP | 7,886 | $1.2M | 0.30% |
| 117 | ON SEMICONDUCTOR | ON | 12,655 | $1.2M | 0.30% |
| 118 | MSCI INC | MSCI | 2,292 | $1.2M | 0.30% |
| 119 | PAYCHEX INC | PAYX | 10,193 | $1.2M | 0.30% |
| 120 | LENNAR CORP-A | LEN-B | 10,461 | $1.2M | 0.30% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,210 | $1.2M | 0.30% |
| 122 | NIKE INC -CL B | NKE | 12,250 | $1.2M | 0.30% |
| 123 | FLEETCOR TECHNOLOGIES INC | 339041105 | 4,585 | $1.2M | 0.30% |
| 124 | GENUINE PARTS CO | GPC | 8,105 | $1.2M | 0.30% |
| 125 | MOODY'S CORP | MCO | 3,699 | $1.2M | 0.30% |
| 126 | KIMBERLY-CLARK CORP | KMB | 9,672 | $1.2M | 0.30% |
| 127 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,560 | $1.2M | 0.30% |
| 128 | MARVELL TECHNOLOGY INC | MRVL | 21,389 | $1.2M | 0.30% |
| 129 | EQUINIX INC | EQIX | 1,594 | $1.2M | 0.30% |
| 130 | SCHWAB (CHARLES) CORP | SCHW-PJ | 21,064 | $1.2M | 0.30% |
| 131 | ROSS STORES INC | ROST | 10,229 | $1.2M | 0.30% |
| 132 | VULCAN MATERIALS CO | 929160109 | 5,709 | $1.2M | 0.30% |
| 133 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 13,000 | $1.2M | 0.30% |
| 134 | ORMAT TECHNOLOGIES INC | ORA | 16,407 | $1.1M | 0.30% |
| 135 | CONAGRA BRANDS INC | CAG | 41,698 | $1.1M | 0.30% |
| 136 | ROCKWELL AUTOMATION INC | ROK | 3,993 | $1.1M | 0.29% |
| 137 | PPG INDUSTRIES INC | 693506107 | 8,789 | $1.1M | 0.29% |
| 138 | KLA CORP | KLAC | 2,483 | $1.1M | 0.29% |
| 139 | PULTE GROUP INC | 745867101 | 15,183 | $1.1M | 0.29% |
| 140 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 7,762 | $1.1M | 0.29% |
| 141 | SNOWLAKE, INC. COM | SNOW | 7,284 | $1.1M | 0.29% |
| 142 | AMERICAN WATER WORKS CO INC | 030420103 | 8,980 | $1.1M | 0.29% |
| 143 | EQUIFAX INC | EFX | 6,028 | $1.1M | 0.28% |
| 144 | STANLEY BLACK & DECKER INC | SWK | 13,201 | $1.1M | 0.28% |
| 145 | FIRST TR EXCH TRADED PFD SECS INC ETF | 33739E108 | 69,000 | $1.1M | 0.28% |
| 146 | NVIDIA CORP | NVDA | 2,525 | $1.1M | 0.28% |
| 147 | SPDR BLOOMBERG CONV SECURITIES ETF | 78464A359 | 16,000 | $1.1M | 0.28% |
| 148 | ISHARES TR NATIONAL MUN ETF | 464288414 | 10,500 | $1.1M | 0.28% |
| 149 | HELMERICH & PAYNE INC | HP | 24,500 | $1.0M | 0.27% |
| 150 | INNOVATIVE INDUSTRIAL PROPER | INHD | 13,471 | $1.0M | 0.26% |
| 151 | ROPER TECHNOLOGIES | ROP | 2,072 | $1.0M | 0.26% |
| 152 | SUNRUN INC | RUN | 79,714 | $1.0M | 0.26% |
| 153 | ALEXANDRIA REAL ESTATE EQUITY | 015271109 | 10,000 | $1.0M | 0.26% |
| 154 | TIDEWATER INC | TDGMW | 14,000 | $994,980 | 0.26% |
| 155 | HIGH TIDE INC | HITI | 524,509 | $970,342 | 0.25% |
| 156 | SIMON PROPERTY GROUP INC | 828806109 | 8,780 | $948,503 | 0.24% |
| 157 | AFC GAMMA INC | AFCG | 80,004 | $939,247 | 0.24% |
| 158 | FAIR ISAAC CORP | FICO | 1,000 | $868,530 | 0.22% |
| 159 | COPART INC COM | CPRT | 20,081 | $865,290 | 0.22% |
| 160 | JPMORGAN CHASE & CO ALERIAN ML ETN | VYLD | 35,000 | $864,500 | 0.22% |
| 161 | TILRAY BRANDS INC | TLRY | 360,242 | $860,978 | 0.22% |
| 162 | VILLAGE FARMS INTERNATIONAL | 92707Y108 | 1,077,954 | $859,668 | 0.22% |
| 163 | CRONOS GROUP INC | CRON | 424,125 | $848,250 | 0.22% |
| 164 | PIONEER NATURAL RESOURCES CO | 723787107 | 3,618 | $830,512 | 0.21% |
| 165 | AGF US MARKET NTRL ANTI BETA FUND | 00110G408 | 41,575 | $825,680 | 0.21% |
| 166 | WM TECHNOLOGY INC | MAPSW | 620,578 | $819,163 | 0.21% |
| 167 | ELECTRONIC ARTS INC | EA | 6,683 | $804,633 | 0.21% |
| 168 | BLACKSTONE INC | BX | 7,500 | $803,550 | 0.21% |
| 169 | WP CAREY INC | 92936U109 | 14,771 | $798,816 | 0.21% |
| 170 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 8,520 | $780,347 | 0.20% |
| 171 | VERISK ANALYTICS INC CL A | VRSK | 3,294 | $778,175 | 0.20% |
| 172 | OCEANEERING INTL INC | 675232102 | 30,000 | $771,600 | 0.20% |
| 173 | GLOBAL MED REIT INC COM NEW | 37954A204 | 85,319 | $765,311 | 0.20% |
| 174 | PROSHARES TR SHRT 20YR TRE | 74347X849 | 30,000 | $754,500 | 0.19% |
| 175 | JPMORGAN CHASE & CO COM | VYLD | 5,170 | $749,753 | 0.19% |
| 176 | FIDELITY NATL INFORM COM | 31620M106 | 13,266 | $733,212 | 0.19% |
| 177 | CHARLOTTES WEB HOLDINGS /CAD/ | 16106R109 | 1,993,209 | $719,067 | 0.19% |
| 178 | GROWGENERATION CORP | GRWG | 243,970 | $712,392 | 0.18% |
| 179 | ATLAS ENERGY SOLUTIO COM CLASS A | AESI | 32,000 | $711,360 | 0.18% |
| 180 | ALLISON TRANSMISSION COM | ALSN | 12,000 | $708,720 | 0.18% |
| 181 | CHICAGO ATLANTIC REAL ESTATE | REFI | 48,100 | $708,032 | 0.18% |
| 182 | CARDIOL THERAPEUTICS INC /CAD/ | CRDL | 773,535 | $706,191 | 0.18% |
| 183 | AMERICAN ASSETS TR I COM | AAT | 36,000 | $700,200 | 0.18% |
| 184 | WATERS CORP | 941848103 | 2,482 | $680,589 | 0.18% |
| 185 | NOVA CANNABIS INC /CAD/ | 66980W104 | 1,420,385 | $679,735 | 0.18% |
| 186 | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 78468R622 | 7,500 | $678,000 | 0.17% |
| 187 | VANECK ETF TRUST EMERGING MRKT HI | 92189F353 | 38,000 | $677,160 | 0.17% |
| 188 | SCOTTS MIRACLE-GRO CO | SMG | 13,029 | $673,339 | 0.17% |
| 189 | PALANTIR TECHNOLOGIE CL A | PLTR | 41,638 | $666,208 | 0.17% |
| 190 | COSTAR GROUP INC | CSGP | 8,661 | $665,944 | 0.17% |
| 191 | AURORA CANNABIS INC | ACB | 1,127,362 | $659,507 | 0.17% |
| 192 | REVVITY INC | RVTY | 5,723 | $633,536 | 0.16% |
| 193 | PROCTER & GAMBLE CO /THE | 742718109 | 4,331 | $631,720 | 0.16% |
| 194 | UNION PACIFIC CORP | UNP | 3,062 | $623,515 | 0.16% |
| 195 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,343 | $617,586 | 0.16% |
| 196 | DATADOG INC CL A COM | DDOG | 6,590 | $600,283 | 0.15% |
| 197 | DIREXION DAILY S&P 500 BEAR 3X SHARES | 25460E265 | 38,000 | $599,640 | 0.15% |
| 198 | PROSHARES TR ULTRAPRO SHORT S | 74347B110 | 50,000 | $597,500 | 0.15% |
| 199 | DRAFTKINGS INC COM CL A | DKNG | 20,000 | $588,800 | 0.15% |
| 200 | BOSTON PROPERTIES INC | BXP | 9,887 | $588,079 | 0.15% |
| 201 | DANAHER CORP | 235851102 | 2,356 | $584,524 | 0.15% |
| 202 | LULULEMON ATHLETICA COM | LULU | 1,500 | $578,415 | 0.15% |
| 203 | GARTNER INC COM | IT | 1,683 | $578,296 | 0.15% |
| 204 | BOEING CO COM | BA-PA | 2,998 | $574,657 | 0.15% |
| 205 | ISHARES IBOXX IVSTMT GRADE CORP BND ETF | 464287242 | 5,500 | $561,110 | 0.14% |
| 206 | FORTRESS TRANS INFRS COM REP LTD LIAB | FTAIN | 15,500 | $551,025 | 0.14% |
| 207 | GENERAL ELECTRIC CO | 369604301 | 4,965 | $548,881 | 0.14% |
| 208 | VERTIV HOLDINGS CO COM CL A | VRT | 14,700 | $546,840 | 0.14% |
| 209 | ANSYS INC | 03662Q105 | 1,829 | $544,219 | 0.14% |
| 210 | UNITED PARCEL SERVICE-CL B | UPS | 3,438 | $535,881 | 0.14% |
| 211 | VANGUARD CHARLOTTE F TOTAL INT BD ETF | 92203J407 | 11,000 | $526,130 | 0.14% |
| 212 | INVESCO EXCH TRADED CEF INM COMPSI | IVZ | 30,000 | $513,000 | 0.13% |
| 213 | HYDROFARM HOLDINGS GROUP INC | 44888K209 | 419,963 | $512,355 | 0.13% |
| 214 | ORGANIGRAM HOLDINGS INC | 68620P705 | 383,446 | $506,149 | 0.13% |
| 215 | CTO REALTY GROWTH INC | 22948Q101 | 31,218 | $506,044 | 0.13% |
| 216 | CANOPY GROWTH CORP | CGC | 621,286 | $486,343 | 0.13% |
| 217 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 266,403 | $482,189 | 0.12% |
| 218 | MEDICAL PPTYS TRUST COM | 58463J304 | 86,243 | $470,024 | 0.12% |
| 219 | RTX CORP | RTX | 6,516 | $468,957 | 0.12% |
| 220 | QUANTA SERVICES INC | 74762E102 | 2,500 | $467,675 | 0.12% |
| 221 | LEAFLY HLDGS INC | 52178J303 | 72,374 | $464,641 | 0.12% |
| 222 | TESLA INC | TSLA | 1,799 | $450,146 | 0.12% |
| 223 | NATIONAL STORAGE AFF COM SHS BEN IN | NSA-PB | 13,668 | $433,822 | 0.11% |
| 224 | INTUITIVE SURGICAL INC | ISRG | 1,447 | $422,944 | 0.11% |
| 225 | WALMART INC | WMT | 2,623 | $419,496 | 0.11% |
| 226 | PEPSICO INC | PEP | 2,402 | $406,995 | 0.11% |
| 227 | COCA-COLA CO/THE | KO | 7,228 | $404,623 | 0.10% |
| 228 | SUNOCO LP | SUN | 8,000 | $391,600 | 0.10% |
| 229 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 9,000 | $379,800 | 0.10% |
| 230 | AUTONATION INC | AN | 2,470 | $373,958 | 0.10% |
| 231 | INVESCO TAXABLE MUNICIPAL BOND | IVZ | 14,000 | $354,060 | 0.09% |
| 232 | LINDE PLC COM | LIN | 940 | $350,009 | 0.09% |
| 233 | NEWLAKE CAPITAL PART COM | 651495103 | 25,520 | $347,582 | 0.09% |
| 234 | CUSTOMERS BANCORP IN COM | CUBB | 9,845 | $339,160 | 0.09% |
| 235 | ELEVANCE HEALTH INC | ELV | 775 | $337,451 | 0.09% |
| 236 | BANK OF AMERICA | 060505104 | 12,224 | $334,693 | 0.09% |
| 237 | CVS HEALTH CORP | CVS | 4,414 | $308,185 | 0.08% |
| 238 | UNITED RENTALS INC COM | URI | 650 | $288,971 | 0.07% |
| 239 | GLOBAL X FDS GLB X URANIUM | 37954Y871 | 10,565 | $285,678 | 0.07% |
| 240 | WESTERN DIGITAL CORP | WDC | 6,010 | $274,236 | 0.07% |
| 241 | WELLS FARGO & COMPANY | 949746101 | 6,634 | $271,065 | 0.07% |
| 242 | JUNIPER NETWORKS INC | 48203R104 | 9,640 | $267,896 | 0.07% |
| 243 | EXXON MOBIL CORP | XOM | 2,264 | $266,201 | 0.07% |
| 244 | EMCOR GROUP INC | EME | 1,240 | $260,884 | 0.07% |
| 245 | SPY 11/17/23 C435 11/23 435.0 CAL | SPY | 350 | $257,950 | 0.07% |
| 246 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,835 | $256,256 | 0.07% |
| 247 | COMFORT SYS USA INC COM | 199908104 | 1,500 | $255,615 | 0.07% |
| 248 | ISHARES TR MSCI INDIA SM CP | 46429B614 | 4,000 | $252,480 | 0.07% |
| 249 | ISHARES TR MSCI INDIA ETF | 46429B598 | 5,690 | $251,612 | 0.06% |
| 250 | ISHARES MSCI JAPAN ETF | 46434G822 | 4,131 | $249,058 | 0.06% |
| 251 | ISHARES MSCI JAPAN SMALL-CAP ETF | 464286582 | 3,620 | $245,997 | 0.06% |
| 252 | BOSTON SCIENTIFIC CORP | BSX | 4,644 | $245,203 | 0.06% |
| 253 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 6,560 | $240,490 | 0.06% |
| 254 | SIMPLIFY EXCHANGE TR HEALTH CARE ETF | 82889N772 | 9,545 | $239,675 | 0.06% |
| 255 | SPROTT PHYSICAL GOLD UNIT | SII | 16,665 | $238,643 | 0.06% |
| 256 | PRIMERICA INC COM | PRI | 1,230 | $238,632 | 0.06% |
| 257 | INCYTE CORP | INCY | 4,015 | $231,947 | 0.06% |
| 258 | PHILIP MORRIS INTL INC | 718172109 | 2,479 | $229,506 | 0.06% |
| 259 | SPDR SER TR HLTH CR EQUIP | 78464A581 | 2,935 | $229,135 | 0.06% |
| 260 | BECTON DICKINSON & CO | BDX | 857 | $221,560 | 0.06% |
| 261 | ALTRIA GROUP INC | MO | 4,954 | $208,316 | 0.05% |
| 262 | EDWARDS LIFESCIENCES CORP | EW | 2,949 | $204,307 | 0.05% |
| 263 | ADTALEM GLOBAL EDUCATION INC | ADT | 4,760 | $203,966 | 0.05% |
| 264 | FS KKR CAPITAL CORP | FSK | 10,000 | $196,900 | 0.05% |
| 265 | WABASH NATL CORP | 929566107 | 9,075 | $191,664 | 0.05% |
| 266 | GOLDMAN SACHS GROUP INC | GSCE | 586 | $189,612 | 0.05% |
| 267 | MORGAN STANLEY COM NEW | MS-PQ | 2,304 | $188,168 | 0.05% |
| 268 | HUMANA INC | HUM | 383 | $186,337 | 0.05% |
| 269 | PIMCO CORPORATE & IN COM | PTY | 13,495 | $176,380 | 0.05% |
| 270 | HCA HEALTHCARE INC | HCA | 715 | $175,876 | 0.05% |
| 271 | GILEAD SCIENCES INC | GILD | 2,345 | $175,734 | 0.05% |
| 272 | MONDELEZ INTERNATIONAL INC | 609207105 | 2,503 | $173,708 | 0.04% |
| 273 | EXPEDIA GROUP INC | EXPE | 1,595 | $164,397 | 0.04% |
| 274 | CHEVRON CORP | CVX | 960 | $161,875 | 0.04% |
| 275 | AMERICAN WOODMARK CORP | AMWD | 2,135 | $161,427 | 0.04% |
| 276 | DECKERS OUTDOOR CORP | DECK | 305 | $156,797 | 0.04% |
| 277 | ARES CAP CORP COM | ARCC | 8,000 | $155,760 | 0.04% |
| 278 | APOGEE ENTERPRISES I COM | APOG | 3,300 | $155,364 | 0.04% |
| 279 | QUALYS INC COM | QLYS | 1,015 | $154,838 | 0.04% |
| 280 | GARMIN LTD | GRMN | 1,465 | $154,118 | 0.04% |
| 281 | BRADY CORP CL A | BRC | 2,805 | $154,051 | 0.04% |
| 282 | COSTCO WHOLESALE CORP | 22160K105 | 259 | $146,325 | 0.04% |
| 283 | ENCORE WIRE CORP | ECR | 780 | $142,319 | 0.04% |
| 284 | TTM TECHNOLOGIES INC | TTMI | 10,960 | $141,165 | 0.04% |
| 285 | ASML HOLDING NV-NY REG SHS | ASMLF | 235 | $138,335 | 0.04% |
| 286 | CENTURY CMNTYS INC COM | 156504300 | 2,015 | $134,562 | 0.03% |
| 287 | MATSON INC | MATX | 1,510 | $133,967 | 0.03% |
| 288 | CUMMINS INC | CMI | 580 | $132,507 | 0.03% |
| 289 | MERITAGE HOMES CORP | MTH | 1,080 | $132,181 | 0.03% |
| 290 | O-I GLASS INC | OI | 7,310 | $122,296 | 0.03% |
| 291 | TRANSDIGM GROUP INC | TDG | 145 | $122,254 | 0.03% |
| 292 | OAKTREE SPECIALTY LENDING CORP | OCSL | 6,000 | $120,720 | 0.03% |
| 293 | M/I HOMES INC | MHO | 1,420 | $119,337 | 0.03% |
| 294 | CENTENE CORP COM | CNC | 1,722 | $118,611 | 0.03% |
| 295 | IDEXX LABORATORIES INC | 45168D104 | 268 | $117,188 | 0.03% |
| 296 | DEXCOM INC | DXCM | 1,248 | $116,438 | 0.03% |
| 297 | SHERWIN-WILLIAMS CO/THE | SHW | 453 | $115,538 | 0.03% |
| 298 | AIR PRODUCTS & CHEMICALS INC | AIIR | 399 | $113,077 | 0.03% |
| 299 | 3M CO | MMM | 1,185 | $110,940 | 0.03% |
| 300 | AGILENT TECHNOLOGIES INC | A | 955 | $106,788 | 0.03% |
| 301 | COLGATE-PALMOLIVE CO | CL | 1,451 | $103,181 | 0.03% |
| 302 | ETFIS SER TR I VIRTUS INFRCAP | 26923G822 | 5,000 | $96,700 | 0.02% |
| 303 | ARCH CAPITAL GROUP LTD | G0450A105 | 1,210 | $96,449 | 0.02% |
| 304 | VERIZON COMMUNICATIONS INC | VZ | 2,812 | $91,137 | 0.02% |
| 305 | WEST PHARMACEUTICAL COM | 955306105 | 240 | $90,050 | 0.02% |
| 306 | FREEPORT-MCMORAN INC | FCX | 2,403 | $89,608 | 0.02% |
| 307 | KINSALE CAP GROUP IN COM | 49714P108 | 215 | $89,038 | 0.02% |
| 308 | MGIC INVESTMENT CORP COM | 552848103 | 5,295 | $88,374 | 0.02% |
| 309 | ERIE INDTY CO CL A | 29530P102 | 300 | $88,137 | 0.02% |
| 310 | ULTA SALON COSMETCS COM | ULTA | 220 | $87,879 | 0.02% |
| 311 | CONSTELLATION BRANDS INC-A | STZ | 339 | $85,201 | 0.02% |
| 312 | GE HEALTHCARE TECHNO COMMON STOCK | GEHC | 1,248 | $84,914 | 0.02% |
| 313 | AMZN 11/17/23 P125 11/23 125.0 PUT | AMZN | 150 | $84,750 | 0.02% |
| 314 | MURPHY USA INC COM | MUSA | 240 | $82,015 | 0.02% |
| 315 | MAIN STREET CAPITAL COM | 56035L104 | 2,000 | $81,260 | 0.02% |
| 316 | CONOCOPHILLIPS | COP | 678 | $81,224 | 0.02% |
| 317 | ESSENT GROUP LTD COM | ESNT | 1,680 | $79,447 | 0.02% |
| 318 | HAEMONETICS CORP | HAE | 885 | $79,278 | 0.02% |
| 319 | ALIGN TECHNOLOGY INC COM | ALGN | 248 | $75,719 | 0.02% |
| 320 | AT&T INC | T-PC | 5,024 | $75,460 | 0.02% |
| 321 | LOCKHEED MARTIN CORP | LMT | 180 | $73,613 | 0.02% |
| 322 | HOWMET AEROSPACE INC COM | HWM | 1,590 | $73,538 | 0.02% |
| 323 | AGRIFY CORP | 00853E305 | 32,660 | $73,485 | 0.02% |
| 324 | MONSTER BEVERAGE CORP | MNST | 1,381 | $73,124 | 0.02% |
| 325 | ZIMMER BIOMET HOLDINGS INC | ZBH | 643 | $72,157 | 0.02% |
| 326 | APPLIED MATERIALS INC | 038222105 | 521 | $72,132 | 0.02% |
| 327 | TELEFLEX INC COM | TFX | 365 | $71,690 | 0.02% |
| 328 | RESMED INC | RSMDF | 475 | $70,238 | 0.02% |
| 329 | WR BERKLEY CORP | WRB-PH | 1,100 | $69,839 | 0.02% |
| 330 | DOW INC COM | DOW | 1,352 | $69,709 | 0.02% |
| 331 | OLD REPUBLIC INTL CORP | 680223104 | 2,505 | $67,485 | 0.02% |
| 332 | RLI CORP COM | RLI | 490 | $66,586 | 0.02% |
| 333 | CBDMD INC | YCBD | 64,187 | $66,434 | 0.02% |
| 334 | CORTEVA INC COM | CTVA | 1,292 | $66,099 | 0.02% |
| 335 | NUCOR CORP COM | NUE | 404 | $63,165 | 0.02% |
| 336 | DUPONT DE NEMOURS INC | DD | 831 | $61,984 | 0.02% |
| 337 | T-MOBILE US INC | TMUSZ | 430 | $60,222 | 0.02% |
| 338 | LEIDOS HOLDINGS INC | LDOS | 630 | $58,061 | 0.01% |
| 339 | HOME DEPOT INC COM | HD | 191 | $57,713 | 0.01% |
| 340 | GREENLANE HOLDINGS INC - A | GNLN | 77,269 | $55,842 | 0.01% |
| 341 | GLOBUS MED INC CL A NEW | GMED | 1,070 | $53,126 | 0.01% |
| 342 | NEWMONT CORP | NEMCL | 1,426 | $52,691 | 0.01% |
| 343 | LITHIA MOTORS INC CL A | 536797103 | 175 | $51,683 | 0.01% |
| 344 | AMERICAN FINL GROUP COM | 025932104 | 460 | $51,368 | 0.01% |
| 345 | CURTISS-WRIGHT CORP | CW | 260 | $50,864 | 0.01% |
| 346 | SCHLUMBERGER LTD | SLB | 831 | $48,447 | 0.01% |
| 347 | LANTHEUS HLDGS INC COM | LNTH | 690 | $47,941 | 0.01% |
| 348 | EOG RESOURCES INC | EOG | 327 | $41,451 | 0.01% |
| 349 | JD COM INC SPON ADR CL A | JDCMF | 1,395 | $40,636 | 0.01% |
| 350 | CHARTER COMMUNICATIO CL A | 16119P108 | 86 | $37,825 | 0.01% |
| 351 | MARATHON PETE CORP COM | MARA | 240 | $36,322 | 0.01% |
| 352 | VALERO ENERGY CORP | VLO | 240 | $34,010 | 0.01% |
| 353 | PHILLIPS 66 COM | PSX | 255 | $30,638 | 0.01% |
| 354 | OCCIDENTAL PETROLEUM CORP | 674599105 | 400 | $25,952 | 0.01% |
| 355 | DKNG 10/20/23 P28 | DKNG | 300 | $19,800 | 0.01% |
| 356 | NEXTERA ENERGY INC | NEE-PW | 240 | $13,750 | 0.00% |
| 357 | VITESSE ENERGY INC COMMON STOCK | VTS | 368 | $8,424 | 0.00% |
| 358 | DUKE ENERGY CORP | DUKB | 88 | $7,767 | 0.00% |
| 359 | SOUTHERN CO COM | SOMN | 117 | $7,572 | 0.00% |
| 360 | LIBERTY GLOBAL PLC | LBTYK | 316 | $5,410 | 0.00% |
| 361 | IRIDIUM COMMUNICATIO COM | IRDM | 69 | $3,139 | 0.00% |
| 362 | FRONTIER COMMUNICATI COM | 35909D109 | 154 | $2,410 | 0.00% |
| 363 | CABLE ONE INC COM | CABO | 3 | $1,847 | 0.00% |
| 364 | COGENT COMMUNICATION HOLDINGS INC | CCOI | 27 | $1,671 | 0.00% |