AXS Investments

AXS Investments as of June 30, 2023

Portfolio Holdings for AXS Investments

AXS Investments holds 417 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cl A Common (GOOGL) 2.1 $7.9M 66k 119.70
Microsoft Corp Equity (MSFT) 2.1 $7.7M 23k 340.54
Visa Inc Class A Common (V) 2.0 $7.5M 31k 237.48
Meta Platforms Common (META) 1.9 $7.0M 24k 286.98
Mastercard Inc - A Equity (MA) 1.7 $6.5M 17k 393.30
Adobe Equity (ADBE) 1.7 $6.3M 13k 488.99
Netflix Common (NFLX) 1.6 $6.1M 14k 440.49
Accenture Common (ACN) 1.5 $5.8M 19k 308.58
Salesforce Equity (CRM) 1.5 $5.7M 27k 211.26
Apple Equity (AAPL) 1.5 $5.6M 29k 193.97
Oracle Corp Equity (ORCL) 1.5 $5.5M 46k 119.09
Nvidia Corp Equity (NVDA) 1.2 $4.4M 11k 423.02
Rlj Lodging Trust Perp Pfd $1.95 Prefered (RLJ.PA) 1.1 $4.2M 175k 24.09
Servicenow Equity (NOW) 1.1 $4.1M 7.4k 561.97
Intuit Equity (INTU) 1.1 $4.0M 8.7k 458.19
Intl Business Machines Corp Common (IBM) 1.0 $3.9M 29k 133.81
Automatic Data Processing Common (ADP) 0.9 $3.3M 15k 219.79
Palo Alto Networks I Common (PANW) 0.8 $3.1M 12k 255.51
Berkshire Hathaway Common (BRK.B) 0.8 $3.1M 9.0k 341.00
Ishares Fltg Rate Bd Etf Etf (FLOT) 0.8 $3.0M 60k 50.82
Fortinet Equity (FTNT) 0.8 $3.0M 39k 75.59
Paypal Hldgs Common (PYPL) 0.8 $3.0M 44k 66.73
Ishares J.p. Morgan Usd Emrg Mkt Bnd Etf Etf (EMB) 0.7 $2.8M 32k 86.54
Spdr Bloomberg Barclays 1-3mo Tbill Etf (BIL) 0.7 $2.8M 30k 91.82
Blackrock Equity (BLK) 0.7 $2.7M 3.9k 691.14
Equifax Equity (EFX) 0.7 $2.6M 7.2k 362.36
S&p Global Equity (SPGI) 0.7 $2.5M 6.4k 400.89
Advanced Micro Devices Common (AMD) 0.7 $2.5M 22k 113.91
Invesco Senior Loan Etf Etf (BKLN) 0.7 $2.5M 120k 21.04
Cadence Design Sys Equity (CDNS) 0.7 $2.5M 11k 234.52
Synopsys Equity (SNPS) 0.7 $2.5M 5.7k 435.41
Vaneck High Yield Muni Etf Etf (HYD) 0.6 $2.4M 47k 51.34
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.6 $2.4M 57k 41.87
Ishares Preferred & Income Sec Etf Etf (PFF) 0.6 $2.4M 77k 30.93
Amazon.com Common (AMZN) 0.6 $2.3M 17k 130.36
Roper Technologies Common (ROP) 0.6 $2.2M 4.6k 480.80
Autodesk Equity (ADSK) 0.6 $2.2M 11k 204.61
Electronic Arts Equity (EA) 0.5 $2.0M 16k 129.70
Ishares Tr National Mun Etf Etf (MUB) 0.5 $2.0M 19k 106.73
Thermo Fisher Scientific Common (TMO) 0.5 $2.0M 3.8k 521.75
Ishares Iboxx Ivstmt Grade Corp Bnd Etf Etf (LQD) 0.5 $2.0M 19k 108.14
Vaneck Fallen Angel High Yield Bond Etf Othreqty (ANGL) 0.5 $2.0M 72k 27.77
Spdr Bloomberg Barclays High Yield Etf (JNK) 0.5 $2.0M 22k 92.03
Abbott Laboratories Equity (ABT) 0.5 $2.0M 18k 109.02
Deere & Co Common (DE) 0.5 $1.9M 4.8k 405.19
Verisk Analytics Equity (VRSK) 0.5 $1.9M 8.5k 226.03
Unitedhealth Group Common (UNH) 0.5 $1.8M 3.8k 480.64
Uber Technologies Common (UBER) 0.5 $1.8M 42k 43.17
Ishares Tr U.s. Med Dvc Etf Etf (IHI) 0.5 $1.8M 31k 56.46
Vanguard Whitehall F High Div Yld Etf (VYM) 0.5 $1.8M 17k 106.07
Stryker Corp Equity (SYK) 0.5 $1.7M 5.7k 305.09
Select Sector Spdr T Sbi Healthcare Etf (XLV) 0.5 $1.7M 13k 132.73
Macerich Co/the Reit (MAC) 0.5 $1.7M 151k 11.27
Medtronic Equity (MDT) 0.4 $1.7M 19k 88.10
Vornado Realty Trust Reit (VNO) 0.4 $1.7M 93k 18.14
Vanguard Charlotte F Total Int Bd Etf Etf (BNDX) 0.4 $1.7M 34k 48.88
Cigna Corp Equity (CI) 0.4 $1.6M 5.7k 280.60
Broadcom Equity (AVGO) 0.4 $1.6M 1.9k 867.43
Edwards Lifesciences Corp Common (EW) 0.4 $1.6M 17k 94.33
Hca Healthcare Equity (HCA) 0.4 $1.6M 5.2k 303.48
Texas Instruments Common (TXN) 0.4 $1.5M 8.6k 180.02
Invesco Exch Traded Cef Inm Compsi Etf (PCEF) 0.4 $1.5M 85k 18.08
Mckesson Corp Equity (MCK) 0.4 $1.5M 3.6k 427.31
Johnson & Johnson Equity (JNJ) 0.4 $1.5M 9.2k 165.52
Becton Dickinson & Co Common (BDX) 0.4 $1.5M 5.7k 264.01
Eli Lilly & Co Equity (LLY) 0.4 $1.5M 3.2k 468.98
Cisco Systems Equity (CSCO) 0.4 $1.5M 28k 51.74
Qualcomm Equity (QCOM) 0.4 $1.4M 12k 119.04
Stanley Black & Decker Equity (SWK) 0.4 $1.4M 15k 93.71
Ecolab Equity (ECL) 0.4 $1.4M 7.7k 186.69
Comcast Corp-cl A Common (CMCSA) 0.4 $1.4M 35k 41.55
Prologis Equity (PLD) 0.4 $1.4M 12k 122.63
Ulta Beauty Equity (ULTA) 0.4 $1.4M 3.0k 470.60
Amerisourcebergen Corp Common (COR) 0.4 $1.4M 7.4k 192.43
The Trade Desk Inc Com Cl A Common (TTD) 0.4 $1.4M 18k 77.22
O'reilly Automotive Common (ORLY) 0.4 $1.4M 1.5k 955.30
Carrier Global Corp Equity (CARR) 0.4 $1.4M 28k 49.71
Boeing Common (BA) 0.4 $1.4M 6.6k 211.16
Intel Corp Equity (INTC) 0.4 $1.4M 42k 33.44
Merck & Co Common (MRK) 0.4 $1.4M 12k 115.39
Analog Devices Common (ADI) 0.4 $1.4M 7.1k 194.81
Microchip Technology Equity (MCHP) 0.4 $1.4M 15k 89.59
Pulte Group Equity (PHM) 0.4 $1.4M 18k 77.68
Martin Marietta Materials Common (MLM) 0.4 $1.4M 2.9k 461.69
Activision Blizzard Common 0.4 $1.4M 16k 84.30
Estee Lauder Companies-cl A Common (EL) 0.4 $1.3M 6.9k 196.38
Cardinal Health Equity (CAH) 0.4 $1.3M 14k 94.57
Block Equity (SQ) 0.4 $1.3M 20k 66.57
Ppg Industries Equity (PPG) 0.4 $1.3M 8.9k 148.30
Aon Common (AON) 0.4 $1.3M 3.8k 345.20
Iqvia Holdings Equity (IQV) 0.4 $1.3M 5.9k 224.77
American Express Equity (AXP) 0.4 $1.3M 7.6k 174.20
At&t Equity (T) 0.4 $1.3M 83k 15.95
Genuine Parts Equity (GPC) 0.4 $1.3M 7.8k 169.23
Tjx Companies Equity (TJX) 0.3 $1.3M 15k 84.79
On Semiconductor Equity (ON) 0.3 $1.3M 14k 94.58
Expedia Group Common (EXPE) 0.3 $1.3M 12k 109.39
Kimberly-clark Corp Equity (KMB) 0.3 $1.3M 9.4k 138.06
Moody's Corp Equity (MCO) 0.3 $1.3M 3.7k 347.72
Marsh & Mclennan Cos Equity (MMC) 0.3 $1.3M 6.9k 188.08
Gartner Common (IT) 0.3 $1.3M 3.7k 350.31
Schwab Equity (SCHW) 0.3 $1.3M 23k 56.68
Bank Of New York Mellon Corp Equity (BK) 0.3 $1.3M 29k 44.52
Simon Property Group Equity (SPG) 0.3 $1.3M 11k 115.48
Fastenal Equity (FAST) 0.3 $1.3M 22k 58.99
Kla Corp Equity (KLAC) 0.3 $1.3M 2.6k 485.02
Snowlake Common (SNOW) 0.3 $1.3M 7.2k 175.98
Intercontinental Exchange In Equity (ICE) 0.3 $1.3M 11k 113.08
Nike Inc - Cl B Common (NKE) 0.3 $1.3M 11k 110.37
Kkr & Co Equity (KKR) 0.3 $1.3M 23k 56.00
Church & Dwight Equity (CHD) 0.3 $1.3M 13k 100.23
Ross Stores Equity (ROST) 0.3 $1.3M 11k 112.13
Pfizer Equity (PFE) 0.3 $1.2M 34k 36.68
Sysco Corp Equity (SYY) 0.3 $1.2M 17k 74.20
Innovative Industrial Proper Equity (IIPR) 0.3 $1.2M 17k 73.01
Paychex Equity (PAYX) 0.3 $1.2M 11k 111.87
Cme Group Equity (CME) 0.3 $1.2M 6.6k 185.29
Vaneck Etf Trust Emerging Mrkt Hi Etf (HYEM) 0.3 $1.2M 67k 18.30
Autozone Equity (AZO) 0.3 $1.2M 490.00 2493.36
Invesco Taxable Municipal Bond Etf (BAB) 0.3 $1.2M 46k 26.55
Las Vegas Sands Corp Equity (LVS) 0.3 $1.2M 21k 58.00
Jpmorgan Chase & Co Common (JPM) 0.3 $1.2M 8.3k 145.44
Vaneck Etf Trust Bdc Income Etf Etf (BIZD) 0.3 $1.2M 78k 15.36
Travelers Cos Inc/the Equity (TRV) 0.3 $1.2M 6.8k 173.66
Marvell Technology Equity (MRVL) 0.3 $1.2M 20k 59.78
Alexandria Real Estate Equity Reit (ARE) 0.3 $1.2M 10k 113.49
Bristol-myers Squibb Common (BMY) 0.3 $1.2M 18k 63.95
Sunrun Equity (RUN) 0.3 $1.2M 66k 17.86
Afc Gamma Equity (AFCG) 0.3 $1.2M 93k 12.45
Cardiol Therapeutics Inc /cad/ Equity (CRDL) 0.3 $1.2M 1.3M 0.89
Msci Equity (MSCI) 0.3 $1.2M 2.5k 469.29
American Water Works Equity (AWK) 0.3 $1.1M 8.0k 142.75
Tesla Common (TSLA) 0.3 $1.1M 4.4k 261.77
Alphabet Inc-cl C Equity (GOOG) 0.3 $1.1M 9.4k 120.97
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $1.1M 11k 102.94
Arista Networks Equity (ANET) 0.3 $1.1M 6.9k 162.06
Conagra Brands Equity (CAG) 0.3 $1.1M 33k 33.72
Boston Properties Reit (BXP) 0.3 $1.1M 19k 57.59
Prudential Financial Common (PRU) 0.3 $1.1M 13k 88.22
Comfort Sys Usa Common (FIX) 0.3 $1.1M 6.7k 164.20
Airbnb Inc Com Cl A Common (ABNB) 0.3 $1.1M 8.6k 128.16
Ormat Technologies Equity (ORA) 0.3 $1.1M 14k 80.46
Draftkings Inc Com Cl A Common (DKNG) 0.3 $1.1M 41k 26.57
Micron Technology Equity (MU) 0.3 $1.1M 17k 63.11
Scotts Miracle-gro Equity (SMG) 0.3 $1.1M 17k 62.69
Ishares Mortgage Real Estate Etf Etf (REM) 0.3 $1.0M 44k 23.60
Workday Inc Cl A Common (WDAY) 0.3 $1.0M 4.5k 225.89
Mercadolibre Common (MELI) 0.3 $986k 832.00 1184.60
Fair Isaac Corp Common (FICO) 0.3 $971k 1.2k 809.21
Lululemon Athletica Common (LULU) 0.3 $960k 2.5k 378.50
Rexford Indl Rlty In Reit (REXR) 0.2 $931k 18k 52.22
Fiserv Common (FI) 0.2 $919k 7.3k 126.15
Hexcel Corp Common (HXL) 0.2 $912k 12k 76.02
Procter & Gamble Co /the Common (PG) 0.2 $905k 6.0k 151.74
Copart Common (CPRT) 0.2 $902k 9.9k 91.21
Steris Plc Shs Usd Common (STE) 0.2 $900k 4.0k 224.98
Medical Pptys Trust Reit (MPW) 0.2 $891k 96k 9.26
Ishares Nasdaq Biotechnology Etf Etf (IBB) 0.2 $889k 7.0k 126.96
Ati Common (ATI) 0.2 $885k 20k 44.23
Quanta Services Common (PWR) 0.2 $884k 4.5k 196.45
Growgeneration Corp Equity (GRWG) 0.2 $843k 248k 3.40
Emcor Group Common (EME) 0.2 $832k 4.5k 184.78
Cronos Group Equity (CRON) 0.2 $827k 420k 1.97
Spdr Djia Etf Etf (DIA) 0.2 $815k 2.4k 343.85
First Tr Exch Traded Pfd Secs Inc Etf Etf (FPE) 0.2 $799k 50k 15.97
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $797k 8.2k 96.60
Agf Us Market Ntrl Anti Beta Fund Etf (BTAL) 0.2 $785k 42k 18.76
Global Med Reit Reit (GMRE) 0.2 $779k 85k 9.13
Costar Group Common (CSGP) 0.2 $759k 8.5k 89.00
Proshares Tr Shrt 20yr Tre Etf (TBF) 0.2 $759k 35k 21.69
Chicago Atlantic Real Estate Equity (REFI) 0.2 $754k 50k 15.15
Fortress Trans Infrs Com Rep Ltd Liab Othreqty (FTAI) 0.2 $744k 24k 31.66
Autonation Common (AN) 0.2 $736k 4.5k 164.61
Vmware Inc Cl A Common 0.2 $734k 5.1k 143.69
American Assets Tr I Reit (AAT) 0.2 $727k 38k 19.20
Crowdstrike Hldgs In Cl A Common (CRWD) 0.2 $723k 4.9k 146.87
Honeywell International Common (HON) 0.2 $721k 3.5k 207.50
Fidelity Natl Inform Common (FIS) 0.2 $715k 13k 54.70
Monster Beverage Corp Common (MNST) 0.2 $709k 12k 57.44
Cognizant Tech Solutions-a Common (CTSH) 0.2 $697k 11k 65.28
High Tide Inc /cad/ Equity (HITI) 0.2 $685k 547k 1.25
Danaher Corp Common (DHR) 0.2 $667k 2.8k 240.00
Raytheon Tech Corp Common (RTX) 0.2 $663k 6.8k 97.96
Lockheed Martin Corp Common (LMT) 0.2 $662k 1.4k 460.38
Union Pacific Corp Common (UNP) 0.2 $651k 3.2k 204.62
Bloomin Brands Common (BLMN) 0.2 $645k 24k 26.89
Dorian Lpg Ltd Shs Usd Common (LPG) 0.2 $641k 25k 25.65
United Parcel Service-cl B Common (UPS) 0.2 $641k 3.6k 179.25
Align Technology Common (ALGN) 0.2 $637k 1.8k 353.64
Skyworks Solutions Common (SWKS) 0.2 $631k 5.7k 110.69
Intuitive Surgical Common (ISRG) 0.2 $631k 1.8k 341.94
Revvity Equity (RVTY) 0.2 $631k 5.3k 118.79
Waters Corp Equity (WAT) 0.2 $630k 2.4k 266.54
Village Farms International Equity (VFF) 0.2 $628k 1.0M 0.60
Sl Green Realty Corp Reit (SLG) 0.2 $626k 21k 30.05
Caterpillar Common (CAT) 0.2 $621k 2.5k 246.05
Pepsico Common (PEP) 0.2 $612k 3.3k 185.22
Coca-cola Co/the Common (KO) 0.2 $599k 9.9k 60.22
Ansys Common (ANSS) 0.2 $595k 1.8k 330.27
Wm Technology Equity (MAPS) 0.2 $592k 707k 0.84
Nova Cannabis Inc /cad/ Equity (NVACF) 0.2 $588k 1.5M 0.40
Vista Energy Common (VIST) 0.2 $579k 24k 24.12
Lamb Weston Hldgs In Common (LW) 0.2 $575k 5.0k 114.95
Organigram Holdings Equity 0.2 $572k 1.5M 0.39
Shockwave Med Common (SWAV) 0.2 $571k 2.0k 285.41
Walmart Common (WMT) 0.2 $567k 3.6k 157.18
Dynatrace Common (DT) 0.2 $566k 11k 51.47
Bank Of America Common (BAC) 0.1 $560k 20k 28.69
Tilray Brands Equity (TLRY) 0.1 $547k 350k 1.56
Rpt Realty 7.25 Pfd D Conv Prefered 0.1 $542k 11k 49.00
Aurora Cannabis Equity 0.1 $535k 1.0M 0.53
United Rentals Common (URI) 0.1 $534k 1.2k 445.37
Linde Common (LIN) 0.1 $533k 1.4k 381.08
Kkr Real Estate Fin Reit (KREF) 0.1 $527k 43k 12.17
Cdw Corp Common (CDW) 0.1 $522k 2.8k 183.50
Exact Sciences Corp Common (EXAS) 0.1 $517k 5.5k 93.90
Ebay Common (EBAY) 0.1 $503k 11k 44.69
Blackstone Mortgage Trust Reit (BXMT) 0.1 $499k 24k 20.81
Spdr Bloomberg Conv Securities Etf Etf (CWB) 0.1 $490k 7.0k 69.95
Amyris Equity (AMRSQ) 0.1 $482k 468k 1.03
Exxon Mobil Corp Common (XOM) 0.1 $455k 4.2k 107.25
Wells Fargo & Company Common (WFC) 0.1 $452k 11k 42.68
M/i Homes Common (MHO) 0.1 $436k 5.0k 87.19
Jpmorgan Chase & Co Alerian Ml Etn Othreqty (AMJ) 0.1 $412k 18k 22.91
Elevance Health Common (ELV) 0.1 $407k 915.00 444.29
Direxion Shs Etf Tr Drx S&p500bull Etf (SPXL) 0.1 $398k 4.4k 89.98
Proshares Tr Ultrpro S&p500 Etf (UPRO) 0.1 $398k 8.4k 47.38
Asml Holding Nv-ny Reg Common (ASML) 0.1 $377k 520.00 724.75
Leafly Holdings Equity 0.1 $369k 1.3M 0.29
Allison Transmission Common (ALSN) 0.1 $367k 6.5k 56.46
Pgt Innovations Common 0.1 $364k 13k 29.15
Newlake Capital Part Common (NLCP) 0.1 $352k 26k 13.80
Cvs Health Corp Common (CVS) 0.1 $338k 4.9k 69.13
Charlottes Web Holdings /cad/ Equity (CWBHF) 0.1 $337k 1.9M 0.17
Philip Morris Intl Common (PM) 0.1 $333k 3.4k 97.62
Western Digital Corp Common (WDC) 0.1 $330k 8.7k 37.93
Morgan Stanley Common (MS) 0.1 $314k 3.7k 85.40
Spy 08/18/23 C440 08/23 440.0 Cal Optc_eqy Call Option 0.1 $309k 275.00 1125.00
Goldman Sachs Group Common (GS) 0.1 $302k 936.00 322.54
Applied Materials Common (AMAT) 0.1 $302k 2.1k 144.54
Celsius Hldgs Common (CELH) 0.1 $298k 2.0k 149.19
Splunk Common 0.1 $297k 2.8k 106.09
Hydrofarm Holdings Group Equity (HYFM) 0.1 $283k 362k 0.78
Chevron Corp Common (CVX) 0.1 $283k 1.8k 157.35
Nextracker Inc Class A Common (NXT) 0.1 $279k 7.0k 39.81
Boston Scientific Corp Common (BSX) 0.1 $278k 5.1k 54.09
Altria Group Common (MO) 0.1 $273k 6.0k 45.30
Costco Wholesale Corp Common (COST) 0.1 $270k 501.00 538.38
Fire & Flower Holdings C /cad/ Equity (FFLWF) 0.1 $265k 1.2M 0.22
Agnc Investment Corp Reit (AGNC) 0.1 $253k 25k 10.13
Sabra Health Care Reit Reit (SBRA) 0.1 $252k 21k 11.77
Mondelez International Common (MDLZ) 0.1 $251k 3.4k 72.94
Juniper Networks Common (JNPR) 0.1 $240k 7.7k 31.33
Fs Kkr Capital Corp Common (FSK) 0.1 $230k 12k 19.18
Eaton Vance Ltd Dur Common (EVV) 0.1 $225k 24k 9.36
Blackrock Corpor Hi Etf (HYT) 0.1 $223k 25k 8.92
Canopy Growth Corp Equity 0.1 $209k 538k 0.39
Nuveen Preferred & Income Securities Etf 0.1 $204k 32k 6.38
Main Street Capital Common (MAIN) 0.1 $200k 5.0k 40.03
Starwood Ppty Tr Reit (STWD) 0.1 $194k 10k 19.40
National Storage Aff Com Shs Ben In Reit (NSA) 0.1 $192k 5.5k 34.83
Humana Common (HUM) 0.1 $189k 423.00 447.13
Verizon Communications Common (VZ) 0.0 $186k 5.0k 37.19
Hubbell Common (HUBB) 0.0 $184k 555.00 331.56
Booking Holdings Common (BKNG) 0.0 $184k 68.00 2700.32
Sherwin-williams Co/the Common (SHW) 0.0 $179k 674.00 265.52
Air Products & Chemicals Common (APD) 0.0 $178k 593.00 299.53
Dexcom Common (DXCM) 0.0 $178k 1.4k 128.51
Eagle Materials Common (EXP) 0.0 $175k 940.00 186.42
Manhattan Associates Common (MANH) 0.0 $175k 875.00 199.88
Gibraltar Industries Common (ROCK) 0.0 $171k 2.7k 62.92
Incyte Corp Common (INCY) 0.0 $170k 2.7k 62.25
Home Depot Common (HD) 0.0 $167k 539.00 310.64
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $163k 1.6k 100.92
Osi Systems Common (OSIS) 0.0 $157k 1.3k 117.83
Prog Holdings Common (PRG) 0.0 $155k 4.8k 32.12
Colgate-palmolive Common (CL) 0.0 $154k 2.0k 77.04
Westamerica Bancorporation Common (WABC) 0.0 $153k 4.0k 38.30
Gilead Sciences Common (GILD) 0.0 $151k 2.0k 77.07
Garmin Common (GRMN) 0.0 $150k 1.4k 104.29
Abbvie Common (ABBV) 0.0 $149k 1.1k 134.73
Idexx Laboratories Common (IDXX) 0.0 $149k 296.00 502.23
Cummins Common (CMI) 0.0 $147k 600.00 245.16
Corvel Corp Common (CRVL) 0.0 $147k 760.00 193.50
3M Common (MMM) 0.0 $144k 1.4k 100.09
Freeport-mcmoran Common (FCX) 0.0 $143k 3.6k 40.00
Blackstone Secd Lend Mutfund (BXSL) 0.0 $137k 5.0k 27.36
Conocophillips Common (COP) 0.0 $132k 1.3k 103.61
Transdigm Group Common (TDG) 0.0 $130k 145.00 894.17
Centene Corp Common (CNC) 0.0 $129k 1.9k 67.45
Agilent Technologies Common (A) 0.0 $127k 1.1k 120.25
Spdr Series Trust S&p Homebuild Etf (XHB) 0.0 $121k 1.5k 80.30
Resmed Common (RMD) 0.0 $115k 525.00 218.50
Crispr Therapeutics Namen Akt Common (CRSP) 0.0 $114k 2.0k 56.14
Lam Research Corp Common (LRCX) 0.0 $113k 175.00 642.86
Ge Healthcare Techno Common (GEHC) 0.0 $112k 1.4k 81.24
Corteva Common (CTVA) 0.0 $110k 1.9k 57.30
Agrify Corp Equity 0.0 $108k 574k 0.19
Dow Common (DOW) 0.0 $107k 2.0k 53.26
T-mobile Us Common (TMUS) 0.0 $106k 766.00 138.90
Zimmer Biomet Holdings Common (ZBH) 0.0 $104k 711.00 145.60
Brookfield Renewable Cl A Sub Vtg Common (BEPC) 0.0 $102k 3.2k 31.52
West Pharmaceutical Common (WST) 0.0 $101k 265.00 382.47
Nucor Corp Common (NUE) 0.0 $99k 601.00 163.98
Arch Capital Group Common (ACGL) 0.0 $98k 1.3k 74.85
Amzn 08/18/23 P125 08/23 125.0 Put Optp_eqy Put Option 0.0 $96k 250.00 383.00
Illumina Common (ILMN) 0.0 $95k 505.00 187.49
Newmont Corp Common (NEM) 0.0 $91k 2.1k 42.66
Moderna Common (MRNA) 0.0 $90k 740.00 121.50
Hercules Capital Etf (HTGC) 0.0 $89k 6.0k 14.80
Dupont De Nemours Common (DD) 0.0 $88k 1.2k 71.44
Primerica Common (PRI) 0.0 $88k 445.00 197.76
Kinsale Cap Group In Common (KNSL) 0.0 $86k 230.00 374.20
Essent Group Common (ESNT) 0.0 $86k 1.8k 46.80
Aflac Common (AFL) 0.0 $85k 1.2k 69.80
Haemonetics Corp Common (HAE) 0.0 $81k 945.00 85.14
An 08/18/23 P165 08/23 165.0 Put Optp_eqy Put Option 0.0 $80k 100.00 800.00
Teleflex Common (TFX) 0.0 $80k 330.00 242.03
Pacific Biosciences Common (PACB) 0.0 $78k 5.8k 13.30
Schlumberger Common (SLB) 0.0 $76k 1.6k 49.12
First Solar Common (FSLR) 0.0 $75k 395.00 190.09
Murphy Usa Common (MUSA) 0.0 $75k 240.00 311.11
Mcdonald's Corp Common (MCD) 0.0 $74k 249.00 298.41
Hartford Financial Svcs Grp Common (HIG) 0.0 $73k 1.0k 72.02
Jinkosolar Hldg Co L Adr (JKS) 0.0 $72k 1.6k 44.38
Eog Resources Common (EOG) 0.0 $70k 612.00 114.44
Erie Indty Co Cl A Common (ERIE) 0.0 $69k 330.00 210.01
Rli Corp Common (RLI) 0.0 $67k 490.00 136.47
Canadian Solar Common (CSIQ) 0.0 $67k 1.7k 38.69
Heico Corp Common (HEI) 0.0 $65k 365.00 176.94
Hannon Armstrong Sus Reit (HASI) 0.0 $64k 2.6k 25.00
Horizon Technology F Common (HRZN) 0.0 $63k 5.2k 12.08
Old Republic Intl Corp Common (ORI) 0.0 $63k 2.5k 25.17
Nextera Energy Common (NEE) 0.0 $63k 845.00 74.20
Greenlane Holdings Inc - A Equity (GNLN) 0.0 $62k 64k 0.97
Lantheus Hldgs Common (LNTH) 0.0 $58k 690.00 83.92
Digital Realty Trust Reit (DLR) 0.0 $58k 505.00 113.87
Globus Med Inc Cl A Common (GMED) 0.0 $57k 955.00 59.54
Charter Communicatio Cl A Common (CHTR) 0.0 $56k 153.00 367.37
Leidos Holdings Common (LDOS) 0.0 $56k 630.00 88.48
The Walt Disney Common (DIS) 0.0 $56k 623.00 89.28
American Finl Group Common (AFG) 0.0 $55k 460.00 118.75
Lithia Motors Inc Cl A Common (LAD) 0.0 $53k 175.00 304.11
General Electric Common (GE) 0.0 $53k 484.00 109.85
Marathon Pete Corp Common (MPC) 0.0 $53k 450.00 116.60
CBDMD Equity (YCBD) 0.0 $52k 37k 1.40
Valero Energy Corp Common (VLO) 0.0 $49k 415.00 117.30
Curtiss-wright Corp Common (CW) 0.0 $48k 260.00 183.66
Jd Com Inc Spon Adr Cl A Adr (JD) 0.0 $48k 1.4k 34.13
Lowe's Cos Common (LOW) 0.0 $46k 203.00 225.70
Pioneer Natural Resources Common (PXD) 0.0 $46k 221.00 207.18
Phillips 66 Common (PSX) 0.0 $46k 478.00 95.38
Occidental Petroleum Corp Common (OXY) 0.0 $44k 748.00 58.80
Editas Medicine Common (EDIT) 0.0 $43k 5.2k 8.23
Sk Telecom Adr (SKM) 0.0 $42k 2.2k 19.51
Tpi Composites Common (TPIC) 0.0 $41k 3.9k 10.37
American Tower Corp Reit (AMT) 0.0 $40k 208.00 193.94
Citigroup Common (C) 0.0 $40k 868.00 46.04
Eaton Corp Common (ETN) 0.0 $39k 195.00 201.10
Starbucks Corp Common (SBUX) 0.0 $39k 392.00 99.06
Csx Corp Common (CSX) 0.0 $34k 1.0k 34.10
Chubb Common (CB) 0.0 $34k 174.00 192.56
Progressive Corp The Common (PGR) 0.0 $33k 248.00 132.37
Northrop Grumman Corp Common (NOC) 0.0 $31k 69.00 455.80
Illinois Tool Works Common (ITW) 0.0 $31k 125.00 250.16
Waste Management Common (WM) 0.0 $30k 171.00 173.42
Blackstone Othreqty (BX) 0.0 $29k 315.00 92.97
Southern Common (SO) 0.0 $29k 413.00 70.25
Amgen Common (AMGN) 0.0 $28k 127.00 222.02
Duke Energy Corp Common (DUK) 0.0 $28k 308.00 89.74
Sunpower Corp Common (SPWR) 0.0 $27k 2.7k 9.80
General Dynamics Corp Common (GD) 0.0 $26k 121.00 215.15
Crown Castle Reit (CCI) 0.0 $22k 193.00 113.94
Hudson Pac Pptys Reit (HPP) 0.0 $22k 5.2k 4.22
Constellation Brands Inc-a Common (STZ) 0.0 $21k 85.00 246.13
Ford Motor Common (F) 0.0 $20k 1.3k 15.13
Target Corp Common (TGT) 0.0 $19k 146.00 131.90
Chipotle Mexican Grill Common (CMG) 0.0 $19k 9.00 2139.00
General Mills Common (GIS) 0.0 $18k 238.00 76.70
Vulcan Materials Common (VMC) 0.0 $18k 78.00 225.44
Marriott International-cl A Common (MAR) 0.0 $17k 94.00 183.69
General Mtrs Common (GM) 0.0 $17k 447.00 38.56
Williams Cos Common (WMB) 0.0 $16k 499.00 32.63
Archer-daniels Midland Common (ADM) 0.0 $16k 211.00 75.56
Hershey Co/the Common (HSY) 0.0 $16k 63.00 249.70
Cheniere Energy Common (LNG) 0.0 $15k 101.00 152.36
Kinder Morgan Common (KMI) 0.0 $15k 871.00 17.22
Albemarle Corp Common (ALB) 0.0 $15k 65.00 223.09
Lyondellbasell Indus Shs - A Othreqty (LYB) 0.0 $14k 152.00 91.83
Keurig Dr Pepper Common (KDP) 0.0 $14k 446.00 31.27
Coca Cola Europacif Partners Common (CCEP) 0.0 $14k 210.00 64.43
Kroger Common (KR) 0.0 $14k 287.00 47.00
Dominion Energy Common (D) 0.0 $13k 257.00 51.79
Kraft Heinz Common (KHC) 0.0 $13k 372.00 35.50
American Electric Power Common (AEP) 0.0 $13k 156.00 84.20
Hess Corp Common (HES) 0.0 $13k 96.00 135.95
Sempra Energy Common (SRE) 0.0 $13k 89.00 145.60
Devon Energy Corp Common (DVN) 0.0 $13k 268.00 48.34
Exelon Corp Common (EXC) 0.0 $13k 306.00 40.74
Dollar Gen Corp Common (DG) 0.0 $11k 67.00 169.78
Halliburton Common (HAL) 0.0 $11k 342.00 32.99
Oneok Common (OKE) 0.0 $11k 179.00 61.72
Baker Hughes Common (BKR) 0.0 $11k 343.00 31.61
Pg&e Corp Common (PCG) 0.0 $11k 623.00 17.28
Xcel Energy Common (XEL) 0.0 $10k 166.00 62.17
Diamondback Energy I Common (FANG) 0.0 $9.9k 75.00 131.36
Consolidated Edison Common (ED) 0.0 $9.6k 106.00 90.40
Enphase Energy Common (ENPH) 0.0 $9.4k 56.00 167.48
Vitesse Energy Common (VTS) 0.0 $8.2k 368.00 22.40
Penske Automotive Gr Common (PAG) 0.0 $6.7k 40.00 166.62
Liberty Global Common 0.0 $6.5k 388.00 16.86
Iridium Communicatio Common (IRDM) 0.0 $5.3k 86.00 62.12
Frontier Communicati Common (FYBR) 0.0 $3.6k 192.00 18.64
Cable One Common (CABO) 0.0 $2.6k 4.00 657.00
Cogent Communication Holdings Common (CCOI) 0.0 $2.2k 33.00 67.30
Ishares Msci Uk Etf Etf (EWU) 0.0 $65.000000 2.00 32.50
Ishares Msci Japan Etf Etf (EWJ) 0.0 $62.000000 1.00 62.00