AXS Investments

AXS Investments as of Dec. 31, 2023

Portfolio Holdings for AXS Investments

AXS Investments holds 392 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc-cl A Equity (GOOGL) 1.9 $8.0M 58k 139.69
Meta Platforms Common (META) 1.8 $7.6M 22k 353.96
Microsoft Corp Common (MSFT) 1.8 $7.4M 20k 376.04
Visa Inc-class A Shares Equity (V) 1.7 $6.9M 27k 260.35
Salesforce Common (CRM) 1.6 $6.6M 25k 263.14
Mastercard Inc Cl A Common (MA) 1.6 $6.5M 15k 426.51
Netflix Equity (NFLX) 1.6 $6.5M 13k 486.88
Accenture Plc-cl A Equity (ACN) 1.5 $6.4M 18k 350.91
Adobe Common (ADBE) 1.5 $6.2M 11k 596.60
Servicenow Common (NOW) 1.3 $5.3M 7.5k 706.49
Intuit Common (INTU) 1.2 $5.2M 8.3k 625.03
Oracle Corp Common (ORCL) 1.2 $4.8M 46k 105.43
Apple Common (AAPL) 1.1 $4.5M 23k 192.53
Nvidia Corp Common (NVDA) 1.1 $4.5M 9.0k 495.22
Intl Business Machines Corp Common (IBM) 1.0 $4.4M 27k 163.55
Palo Alto Networks Equity (PANW) 0.9 $3.6M 12k 294.88
Starwood Property Trust Equity (STWD) 0.8 $3.5M 166k 21.02
Automatic Data Processing Common (ADP) 0.8 $3.4M 14k 232.97
Claros Mortgage Trust Equity (CMTG) 0.7 $2.9M 216k 13.63
Advanced Micro Devices Equity (AMD) 0.7 $2.9M 20k 147.41
Berkshire Hathaway Common (BRK.B) 0.7 $2.9M 8.2k 356.66
Synopsys Common (SNPS) 0.7 $2.9M 5.6k 514.91
Annaly Capital Management Reit (NLY) 0.7 $2.8M 147k 19.37
Pennymac Mortgage Investment Equity (PMT) 0.7 $2.8M 189k 14.95
Cadence Design Sys Common (CDNS) 0.7 $2.8M 10k 272.37
Brightspire Capital Equity (BRSP) 0.6 $2.7M 363k 7.44
Unitedhealth Group Common (UNH) 0.6 $2.7M 5.1k 526.47
Apollo Commercial Real Estat Equity (ARI) 0.6 $2.7M 227k 11.74
Rithm Capital Corp Equity (RITM) 0.6 $2.6M 246k 10.68
Ladder Capital Corp-reit Equity (LADR) 0.6 $2.6M 228k 11.51
Crowdstrike Holdings Inc - A Equity (CRWD) 0.6 $2.6M 10k 255.32
Blackstone Mortgage Trust Reit (BXMT) 0.6 $2.6M 121k 21.27
Kkr Real Estate Fin Tr Reit Equity (KREF) 0.6 $2.6M 194k 13.23
Uber Technologies Common (UBER) 0.6 $2.6M 42k 61.57
Mfa Financial Equity (MFA) 0.6 $2.6M 228k 11.27
Autodesk Common (ADSK) 0.6 $2.5M 10k 243.48
Workday Inc-class A Equity (WDAY) 0.6 $2.5M 9.1k 276.06
Two Harbors Investment Corp Equity (TWO) 0.6 $2.5M 176k 13.93
Ares Commercial Real Estate Equity (ACRE) 0.6 $2.5M 237k 10.36
Agnc Investment Corp Equity (AGNC) 0.6 $2.4M 243k 9.81
Arbor Realty Trust Equity (ABR) 0.6 $2.4M 157k 15.18
Franklin Bsp Realty Trust In Equity (FBRT) 0.6 $2.4M 175k 13.51
Redwood Trust Equity (RWT) 0.6 $2.4M 318k 7.41
Ellington Financial Equity (EFC) 0.6 $2.3M 185k 12.71
Dynex Capital Equity (DX) 0.6 $2.3M 187k 12.52
Ready Capital Corp Equity (RC) 0.6 $2.3M 225k 10.25
Fortinet Common (FTNT) 0.5 $2.2M 38k 58.53
New York Mortgage Trust Equity (ADAM) 0.5 $2.2M 258k 8.53
Ishares Preferred & Income Sec Etf Etf (PFF) 0.5 $2.2M 70k 31.19
Arista Networks Common 0.5 $2.2M 9.2k 235.51
Caterpillar Common (CAT) 0.5 $2.1M 7.3k 295.67
Cognizant Tech Solutions-a Equity (CTSH) 0.5 $2.1M 28k 75.53
Tpg Re Finance Trust Equity (TRTX) 0.5 $2.1M 325k 6.50
Electronic Arts Common (EA) 0.5 $2.1M 15k 136.81
Costar Group Common (CSGP) 0.5 $2.1M 24k 87.39
Gartner Common (IT) 0.5 $2.0M 4.5k 451.11
Ishares Fltg Rate Bd Etf Etf (FLOT) 0.5 $2.0M 40k 50.62
Fidelity Natl Inform Common (FIS) 0.5 $2.0M 34k 60.07
Chimera Investment Corp Equity 0.5 $2.0M 405k 4.99
S&p Global Common (SPGI) 0.5 $2.0M 4.5k 440.52
O'reilly Automotive Equity (ORLY) 0.5 $2.0M 2.1k 950.08
Thermo Fisher Scientific Equity (TMO) 0.5 $2.0M 3.7k 530.79
Armour Residential Reit Equity (ARR) 0.5 $2.0M 101k 19.32
Amazon.com Common (AMZN) 0.5 $2.0M 13k 151.94
Verisk Analytics Inc Cl A Common (VRSK) 0.5 $2.0M 8.2k 238.86
Simon Property Group Equity (SPG) 0.5 $1.9M 14k 142.64
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.5 $1.9M 45k 41.93
Abbott Laboratories Common (ABT) 0.4 $1.9M 17k 110.07
Broadcom Common (AVGO) 0.4 $1.8M 1.6k 1116.25
Cigna Group/the Common (CI) 0.4 $1.7M 5.7k 299.45
Ishares Iboxx Ivstmt Grade Corp Bnd Etf Etf (LQD) 0.4 $1.7M 15k 110.66
Medtronic Common (MDT) 0.4 $1.6M 20k 82.38
Macerich Co/the Reit (MAC) 0.4 $1.6M 103k 15.43
Proshares Tr Shrt 20 Yr Tre Etf (TBF) 0.4 $1.5M 70k 22.11
Mercadolibre Common (MELI) 0.4 $1.5M 984.00 1571.54
Intel Corp Common (INTC) 0.4 $1.5M 31k 50.25
Block Equity (XYZ) 0.4 $1.5M 20k 77.35
Becton Dickinson And Equity (BDX) 0.4 $1.5M 6.2k 243.83
Qualcomm Common (QCOM) 0.4 $1.5M 10k 144.63
Texas Instruments Equity (TXN) 0.4 $1.5M 8.7k 170.46
Abbvie Common (ABBV) 0.4 $1.5M 9.5k 154.97
Fleetcor Technologies Equity 0.4 $1.5M 5.2k 282.61
Ross Stores Common (ROST) 0.4 $1.5M 11k 138.39
Pulte Group Equity (PHM) 0.3 $1.5M 14k 103.22
Wisdomtree Tr Floatng Rat Trea Etf (USFR) 0.3 $1.5M 29k 50.24
Lennar Corp-a Equity (LEN) 0.3 $1.5M 9.8k 149.04
Prologis Equity (PLD) 0.3 $1.4M 11k 133.30
Merck & Co Equity (MRK) 0.3 $1.4M 13k 109.02
Eli Lilly & Co Common (LLY) 0.3 $1.4M 2.5k 582.92
Snowlake Common (SNOW) 0.3 $1.4M 7.2k 199.00
Vaneck Fallen Angel High Yield Bond Etf Othreqty (ANGL) 0.3 $1.4M 50k 28.78
Comcast Corp-class A Equity (CMCSA) 0.3 $1.4M 33k 43.85
Estee Lauder Companies-cl A Equity (EL) 0.3 $1.4M 9.8k 146.25
Johnson & Johnson Common (JNJ) 0.3 $1.4M 9.1k 156.74
Cisco Systems Common (CSCO) 0.3 $1.4M 28k 50.52
Equifax Equity (EFX) 0.3 $1.4M 5.7k 247.29
Analog Devices Common (ADI) 0.3 $1.4M 7.1k 198.56
Intercontinental Exchange In Equity (ICE) 0.3 $1.4M 11k 128.43
Ormat Technologies Equity (ORA) 0.3 $1.4M 19k 75.79
Schwab Equity (SCHW) 0.3 $1.4M 20k 68.80
Micron Technology Equity (MU) 0.3 $1.4M 16k 85.34
Ecolab Common (ECL) 0.3 $1.4M 7.0k 198.35
Carrier Global Corp Equity (CARR) 0.3 $1.4M 24k 57.45
Invesco Exch Traded Cef Inm Compsi Etf (PCEF) 0.3 $1.4M 77k 17.96
Spdr Bloomberg Barclays 1-3mo Tbill Etf (BIL) 0.3 $1.4M 15k 91.39
Deere And Equity (DE) 0.3 $1.4M 3.4k 399.87
American Express Equity (AXP) 0.3 $1.4M 7.3k 187.34
Kkr & Co Equity (KKR) 0.3 $1.4M 17k 82.85
Centene Corp Common (CNC) 0.3 $1.4M 18k 74.21
Ishares Tr Trs Flt Rt Bd Etf (TFLO) 0.3 $1.4M 27k 50.47
Cencora Common (COR) 0.3 $1.4M 6.6k 205.38
Janus Detroit Str Tr Hendrson Aaa Cl Etf (JAAA) 0.3 $1.4M 27k 50.30
Msci Equity (MSCI) 0.3 $1.4M 2.4k 565.65
Invesco Senior Loan Etf Etf (BKLN) 0.3 $1.4M 64k 21.18
Marvell Technology Equity (MRVL) 0.3 $1.4M 22k 60.31
Microchip Technology Equity (MCHP) 0.3 $1.4M 15k 90.18
Blackrock Equity 0.3 $1.4M 1.7k 811.80
Fastenal Equity (FAST) 0.3 $1.3M 21k 64.77
Bank Of New York Mellon Corp Equity (BK) 0.3 $1.3M 26k 52.05
Moody's Corp Equity (MCO) 0.3 $1.3M 3.4k 390.56
Amgen Equity (AMGN) 0.3 $1.3M 4.6k 288.02
Kla Corp Equity (KLAC) 0.3 $1.3M 2.3k 581.30
Paypal Holdings Equity (PYPL) 0.3 $1.3M 22k 61.41
Marsh & Mclennan Cos Common (MMC) 0.3 $1.3M 7.0k 189.47
Tjx Companies Equity (TJX) 0.3 $1.3M 14k 93.81
Ww Grainger Equity (GWW) 0.3 $1.3M 1.6k 828.69
Ppg Industries Equity (PPG) 0.3 $1.3M 8.8k 149.55
Alphabet Inc-cl C Equity (GOOG) 0.3 $1.3M 9.3k 140.93
Bristol-myers Squibb Equity (BMY) 0.3 $1.3M 25k 51.31
American International Group Equity (AIG) 0.3 $1.3M 19k 67.75
Sysco Corp Equity (SYY) 0.3 $1.3M 17k 73.13
Deckers Outdoor Corp Equity (DECK) 0.3 $1.3M 1.9k 668.43
The Trade Desk Inc Com Cl A Common (TTD) 0.3 $1.3M 18k 71.96
American Water Works Equity (AWK) 0.3 $1.3M 9.5k 131.99
Autozone Equity (AZO) 0.3 $1.2M 479.00 2585.61
Steel Dynamics Equity (STLD) 0.3 $1.2M 11k 118.10
Nike Inc -cl B Equity (NKE) 0.3 $1.2M 11k 108.57
Mckesson Corp Equity (MCK) 0.3 $1.2M 2.7k 462.98
Kimberly-clark Corp Equity (KMB) 0.3 $1.2M 10k 121.51
Church & Dwight Equity (CHD) 0.3 $1.2M 13k 94.56
Walt Disney Co/the Equity (DIS) 0.3 $1.2M 14k 90.29
Airbnb Inc Com Cl A Common (ABNB) 0.3 $1.2M 8.9k 136.14
Cme Group Equity (CME) 0.3 $1.2M 5.7k 210.60
Innovative Industrial Proper Equity (IIPR) 0.3 $1.2M 12k 100.82
First Tr Exch Traded Pfd Secs Inc Etf Etf (FPE) 0.3 $1.2M 70k 16.86
Cardinal Health Equity (CAH) 0.3 $1.2M 12k 100.80
Vornado Realty Trust Reit (VNO) 0.3 $1.2M 42k 28.25
Ishares J.p. Morgan Usd Emrg Mkt Bnd Etf Etf (EMB) 0.3 $1.2M 13k 89.06
Roper Technologies Common (ROP) 0.3 $1.1M 2.0k 545.17
Aon Plc-class A Equity (AON) 0.3 $1.1M 3.8k 291.02
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $1.1M 13k 82.04
Booking Holdings Common (BKNG) 0.3 $1.1M 300.00 3547.22
Mongodb Inc Cl A Common (MDB) 0.3 $1.1M 2.6k 408.85
Novo Nordisk A/s-spons Adr (NVO) 0.3 $1.1M 10k 103.45
Lululemon Athletica Common (LULU) 0.2 $1.0M 2.0k 511.29
Invesco Taxable Municipal Bond Etf (BAB) 0.2 $1.0M 38k 26.91
Afc Gamma Equity (AFCG) 0.2 $1.0M 84k 12.03
Vici Pptys Reit (VICI) 0.2 $995k 31k 31.88
Nova Cannabis Inc /cad Equity (NVACF) 0.2 $966k 1.4M 0.67
Textron Common (TXT) 0.2 $965k 12k 80.42
Vaneck Etf Trust Bdc Income Etf Etf (BIZD) 0.2 $962k 60k 16.04
Spdr Bloomberg Barclays High Yield Etf (JNK) 0.2 $947k 10k 94.73
Yelp Inc Cl A Common (YELP) 0.2 $947k 20k 47.34
Apollo Global Mgmt Othreqty (APO) 0.2 $932k 10k 93.19
Copart Common (CPRT) 0.2 $915k 19k 49.00
Emcor Group Common (EME) 0.2 $905k 4.2k 215.43
Comfort Sys Usa Common (FIX) 0.2 $901k 4.4k 205.67
Boston Properties Reit (BXP) 0.2 $869k 12k 70.17
Tilray Brands Equity (TLRY) 0.2 $833k 362k 2.30
Spirit Realty Capital Reit 0.2 $826k 19k 43.69
Ishares Mortgage Real Estate Etf Etf (REM) 0.2 $826k 35k 23.59
Vertiv Holdings Co Com Cl A Common (VRT) 0.2 $817k 17k 48.03
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $811k 7.8k 104.00
Regency Centers Corp Reit (REG) 0.2 $809k 12k 67.00
Jpmorgan Chase & Co Common (JPM) 0.2 $801k 4.7k 170.10
Datadog Inc Cl A Common (DDOG) 0.2 $797k 6.6k 121.38
Cronos Group Equity (CRON) 0.2 $796k 381k 2.09
Xp Inc Cl A Common (XP) 0.2 $782k 30k 26.07
Scientific Games Corp-a Common (LNW) 0.2 $780k 9.5k 82.11
Draftkings Inc Com Cl A Common (DKNG) 0.2 $776k 22k 35.25
Village Farms International Equity (VFF) 0.2 $770k 1.0M 0.76
High Tide Equity (HITI) 0.2 $768k 471k 1.63
Packaging Corp Of America Common (PKG) 0.2 $766k 4.7k 162.91
Fedex Corp Common (FDX) 0.2 $759k 3.0k 252.97
Boeing Common (BA) 0.2 $748k 2.9k 260.66
Chicago Atlantic Real Estate Equity (REFI) 0.2 $744k 46k 16.18
Academy Sports & Outdoors In Common (ASO) 0.2 $726k 11k 66.00
Palantir Technologie Cl A Common (PLTR) 0.2 $726k 42k 17.17
Spdr Bloomberg Conv Securities Etf Etf (CWB) 0.2 $722k 10k 72.15
Union Pacific Corp Common (UNP) 0.2 $712k 2.9k 245.62
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $712k 7.2k 98.88
Scotts Miracle-gro Equity (SMG) 0.2 $708k 11k 63.75
Waters Corp Equity (WAT) 0.2 $699k 2.1k 329.23
Par Pacific Holdings Common (PARR) 0.2 $695k 19k 36.37
Atlassian Corp Cl A Common (TEAM) 0.2 $689k 2.9k 237.86
Global Med Reit Reit 0.2 $671k 60k 11.10
Doordash Inc Cl A Common (DASH) 0.2 $667k 6.7k 98.89
Honeywell International Common (HON) 0.2 $663k 3.2k 209.71
Autoliv Common (ALV) 0.2 $661k 6.0k 110.19
Ansys Common (ANSS) 0.2 $650k 1.8k 362.88
Organigram Holdings Equity 0.2 $634k 484k 1.31
L3harris Technologies Common (LHX) 0.2 $632k 3.0k 210.62
Lockheed Martin Corp Common (LMT) 0.1 $622k 1.4k 453.24
Toll Brothers Common (TOL) 0.1 $617k 6.0k 102.79
Parker Hannifin Corp Common (PH) 0.1 $599k 1.3k 460.70
Revvity Equity (RVTY) 0.1 $596k 5.5k 109.31
Ginkgo Bioworks Holdings Equity 0.1 $596k 352k 1.69
Wm Technology Equity (MAPS) 0.1 $586k 814k 0.72
Cardiol Therapeutics Inc Cad Equity (CRDL) 0.1 $579k 698k 0.83
United Rentals Common (URI) 0.1 $573k 1.0k 573.42
Leafly Holdings Equity 0.1 $569k 118k 4.81
General Electric Common (GE) 0.1 $569k 4.5k 127.63
Procter & Gamble Co /the Common (PG) 0.1 $564k 3.8k 146.54
Rtx Corp Common (RTX) 0.1 $554k 6.6k 84.14
United Parcel Service-cl B Common (UPS) 0.1 $541k 3.4k 157.23
Aurora Cannabis Equity 0.1 $541k 1.1M 0.48
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $537k 5.6k 96.39
Invesco Db Us Dollar Index Bullish Etf (UUP) 0.1 $535k 20k 27.09
Gxo Logistics Incorp Common (GXO) 0.1 $520k 8.5k 61.16
Celsius Hldgs Common (CELH) 0.1 $518k 9.5k 54.52
Canopy Growth Corp Equity (CGC) 0.1 $514k 101k 5.11
Charlottes Web Holdings Cad Equity (CWBHF) 0.1 $510k 2.5M 0.20
National Storage Aff Com Shs Ben In Reit (NSA) 0.1 $508k 12k 41.47
Agf Us Market Ntrl Anti Beta Fund Etf (BTAL) 0.1 $508k 30k 16.95
E L F Beauty Common (ELF) 0.1 $505k 3.5k 144.34
Wp Carey Reit (WPC) 0.1 $504k 7.8k 64.81
Costco Wholesale Corp Common (COST) 0.1 $501k 759.00 660.08
Hydrofarm Holdings Group Equity 0.1 $500k 544k 0.92
Growgeneration Corp Equity (GRWG) 0.1 $498k 198k 2.51
Amphastar Pharmaceut Common (AMPH) 0.1 $495k 8.0k 61.85
Danaher Corp Common (DHR) 0.1 $493k 2.1k 231.34
On Hldg Ag Namen Akt A Common (ONON) 0.1 $486k 18k 26.97
American Assets Tr I Reit (AAT) 0.1 $467k 21k 22.51
Fortress Trans Infrs Com Rep Ltd Liab Othreqty (FTAI) 0.1 $464k 10k 46.40
Vaneck Etf Trust Emerging Mrkt Hi Etf (HYEM) 0.1 $463k 25k 18.51
Duolingo Inc Cl A Common (DUOL) 0.1 $454k 2.0k 226.85
Marriott International-cl A Common (MAR) 0.1 $451k 2.0k 225.51
Camtek Common (CAMT) 0.1 $451k 6.5k 69.38
Intuitive Surgical Common (ISRG) 0.1 $437k 1.3k 337.36
Cto Realty Growth Reit (CTO) 0.1 $432k 25k 17.33
Newlake Capital Part Common (NLCP) 0.1 $409k 26k 16.01
Coca-cola Co/the Common (KO) 0.1 $379k 6.4k 58.93
Bank Of America Common (BAC) 0.1 $377k 11k 33.67
Medical Pptys Trust Reit (MPW) 0.1 $376k 77k 4.91
Walmart Common (WMT) 0.1 $374k 2.4k 157.65
Tesla Common (TSLA) 0.1 $372k 1.5k 248.48
Pepsico Common (PEP) 0.1 $363k 2.1k 169.84
Linde Common (LIN) 0.1 $357k 869.00 410.71
Brixmor Ppty Group I Reit (BRX) 0.1 $349k 15k 23.27
Elevance Health Common (ELV) 0.1 $341k 724.00 471.56
Samsara Inc Com Cl A Common (IOT) 0.1 $334k 10k 33.38
Stryker Corp Common (SYK) 0.1 $332k 1.1k 299.46
Ishares Tr National Mun Etf Etf (MUB) 0.1 $325k 3.0k 108.41
Expedia Group Common (EXPE) 0.1 $317k 2.1k 151.79
Cvs Health Corp Common (CVS) 0.1 $312k 3.9k 78.96
Armada Hoffler Pptys Reit (AHH) 0.1 $307k 25k 12.37
Alexandria Real Estate Equity Reit (ARE) 0.1 $304k 2.4k 126.77
Stonex Group Common (SNEX) 0.1 $301k 4.1k 73.83
Dropbox Inc Cl A Common (DBX) 0.1 $295k 10k 29.48
Incyte Corp Common (INCY) 0.1 $295k 4.7k 62.79
Wells Fargo & Company Common (WFC) 0.1 $292k 5.9k 49.22
Perdoceo Education Corp Common (PRDO) 0.1 $291k 17k 17.56
Mativ Nc Common (MATV) 0.1 $281k 18k 15.31
Meritage Homes Corp Common (MTH) 0.1 $281k 1.6k 174.20
Blackstone Secd Lend Common (BXSL) 0.1 $276k 10k 27.64
Gaming & Leisure Ppt Reit (GLPI) 0.1 $275k 5.6k 49.35
Western Digital Corp Common (WDC) 0.1 $269k 5.1k 52.37
Global X Fds Glb X Uranium Othreqty (URA) 0.1 $263k 9.5k 27.69
Ishares Tr Msci India Sm Cp Etf (SMIN) 0.1 $251k 3.6k 69.79
Ishares Tr Msci India Etf Etf (INDA) 0.1 $250k 5.1k 48.81
Exxon Mobil Corp Common (XOM) 0.1 $244k 2.4k 99.98
Paccar Common (PCAR) 0.1 $244k 2.5k 97.65
Juniper Networks Common (JNPR) 0.1 $243k 8.2k 29.48
Boston Scientific Corp Common (BSX) 0.1 $242k 4.2k 57.81
World Gold Tr Spdr Gld Minis Common (GLDM) 0.1 $242k 5.9k 40.91
Sprott Physical Gold Unit Etf (PHYS) 0.1 $239k 15k 15.93
Ishares Msci Japan Etf Etf (EWJ) 0.1 $238k 3.7k 64.14
Simplify Exchange Tr Health Care Etf Etf (PINK) 0.1 $235k 8.6k 27.34
Ishares Msci Japan Small-cap Etf Etf (SCJ) 0.1 $235k 3.3k 72.02
Progressive Corp The Common (PGR) 0.1 $231k 1.5k 159.28
Spdr Ser Tr Hlth Cr Equip Etf (XHE) 0.1 $222k 2.6k 84.26
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $214k 2.6k 83.84
Xerox Corp Common (XRX) 0.1 $213k 12k 18.33
Godaddy Inc Cl A Common (GDDY) 0.0 $207k 2.0k 106.16
Goldman Sachs Group Common (GS) 0.0 $206k 534.00 385.77
Philip Morris Intl Common (PM) 0.0 $205k 2.2k 94.08
Fs Kkr Capital Corp Common (FSK) 0.0 $200k 10k 19.97
Altria Group Common (MO) 0.0 $198k 4.9k 40.34
Morgan Stanley Common (MS) 0.0 $193k 2.1k 93.25
Corvel Corp Common (CRVL) 0.0 $189k 765.00 247.21
Jazz Pharmaceuticals Common (JAZZ) 0.0 $183k 1.5k 123.00
Century Cmntys Common (CCS) 0.0 $183k 2.0k 91.14
Nuveen Preferred & Income Opp Fund Etf (JPC) 0.0 $183k 27k 6.76
Brady Corp Cl A Common (BRC) 0.0 $182k 3.1k 58.69
Chemed Corp Common (CHE) 0.0 $181k 310.00 584.75
Blackbaud Common (BLKB) 0.0 $181k 2.1k 86.70
Hawkins Common (HWKN) 0.0 $179k 2.5k 70.42
Wabash Natl Corp Common (WNC) 0.0 $178k 7.0k 25.62
Apogee Enterprises I Common (APOG) 0.0 $176k 3.3k 53.41
Garmin Common (GRMN) 0.0 $176k 1.4k 128.54
Palomar Hldgs Common (PLMR) 0.0 $170k 3.1k 55.50
Hca Healthcare Common (HCA) 0.0 $170k 627.00 270.68
Encore Wire Corp Common (WIRE) 0.0 $169k 790.00 213.60
Gilead Sciences Common (GILD) 0.0 $166k 2.1k 81.01
Chevron Corp Common (CVX) 0.0 $163k 1.1k 149.16
Siriuspoint Common (SPNT) 0.0 $163k 14k 11.60
Cummins Common (CMI) 0.0 $162k 675.00 239.57
Mondelez International Common (MDLZ) 0.0 $161k 2.2k 72.43
Ares Cap Corp Common (ARCC) 0.0 $160k 8.0k 20.03
Humana Common (HUM) 0.0 $155k 339.00 457.81
Asml Holding Nv-ny Reg Common (ASML) 0.0 $151k 200.00 756.92
3M Common (MMM) 0.0 $150k 1.4k 109.32
Kimco Realty Corp Reit (KIM) 0.0 $149k 7.0k 21.31
Sabra Health Care Reit Reit (SBRA) 0.0 $143k 10k 14.27
Transdigm Group Common (TDG) 0.0 $142k 140.00 1011.60
Dexcom Common (DXCM) 0.0 $139k 1.1k 124.09
Edwards Lifesciences Corp Common (EW) 0.0 $135k 1.8k 76.25
Idexx Laboratories Common (IDXX) 0.0 $133k 240.00 555.05
Sherwin-williams Co/the Common (SHW) 0.0 $131k 421.00 311.90
Qqq 02/16/24 P404.78 02/24 404.78 Put Optp_eqy Put Option 0.0 $130k 200.00 648.00
Agilent Technologies Common (A) 0.0 $118k 845.00 139.03
Ulta Salon Cosmetcs Common (ULTA) 0.0 $115k 235.00 489.99
Amd 02/16/24 P145 02/24 145.0 Put Optp_eqy Put Option 0.0 $115k 150.00 765.00
Erie Indty Co Cl A Common (ERIE) 0.0 $111k 330.00 334.92
Verizon Communications Common (VZ) 0.0 $110k 2.9k 37.70
Colgate-palmolive Common (CL) 0.0 $108k 1.3k 79.71
Mgic Investment Corp Common (MTG) 0.0 $103k 5.4k 19.29
Freeport-mcmoran Common (FCX) 0.0 $102k 2.4k 42.57
Air Products & Chemicals Common (APD) 0.0 $102k 372.00 273.80
Arch Capital Group Common (ACGL) 0.0 $97k 1.3k 74.27
Eaton Vance Ltd Dur Common (EVV) 0.0 $96k 10k 9.58
Essent Group Common (ESNT) 0.0 $95k 1.8k 52.74
CBDMD Equity 0.0 $95k 91k 1.04
Murphy Usa Common (MUSA) 0.0 $93k 260.00 356.56
Primerica Common (PRI) 0.0 $92k 445.00 205.76
At&t Common (T) 0.0 $87k 5.2k 16.78
Main Street Capital Common (MAIN) 0.0 $87k 2.0k 43.23
Howmet Aerospace Common (HWM) 0.0 $83k 1.5k 54.12
Ge Healthcare Techno Common (GEHC) 0.0 $82k 1.1k 77.32
Applied Materials Common (AMAT) 0.0 $82k 504.00 162.07
Conocophillips Common (COP) 0.0 $82k 702.00 116.07
Veeva Sys Inc Cl A Common (VEEV) 0.0 $81k 418.00 192.52
Newmont Corp Common (NEM) 0.0 $80k 1.9k 41.39
Kinsale Cap Group In Common (KNSL) 0.0 $77k 230.00 334.91
Mettler-toledo International Common (MTD) 0.0 $76k 63.00 1212.95
Autonation Common (AN) 0.0 $75k 500.00 150.18
West Pharmaceutical Common (WST) 0.0 $75k 213.00 352.12
Zimmer Biomet Holdings Common (ZBH) 0.0 $73k 603.00 121.70
Old Republic Intl Corp Common (ORI) 0.0 $73k 2.5k 29.40
Constellation Brands Inc-a Common (STZ) 0.0 $72k 299.00 241.75
Monster Beverage Corp Common (MNST) 0.0 $71k 1.2k 57.61
Pfizer Common (PFE) 0.0 $70k 2.4k 28.79
Dow Common (DOW) 0.0 $69k 1.3k 54.84
T-mobile Us Common (TMUS) 0.0 $67k 419.00 160.33
Leidos Holdings Common (LDOS) 0.0 $67k 615.00 108.24
Radian Group Common (RDN) 0.0 $66k 2.3k 28.55
Nucor Corp Common (NUE) 0.0 $64k 367.00 174.04
Dupont De Nemours Common (DD) 0.0 $63k 817.00 76.93
Lithia Motors Inc Cl A Common (LAD) 0.0 $63k 190.00 329.28
Cincinnati Financial Corp Common (CINF) 0.0 $62k 595.00 103.46
Agrify Corp Equity 0.0 $58k 48k 1.20
Curtiss-wright Corp Common (CW) 0.0 $56k 250.00 222.79
Corteva Common (CTVA) 0.0 $55k 1.1k 47.92
Greenlane Holdings Inc - A Equity 0.0 $53k 102k 0.52
Amzn 01/19/24 P152.5 01/24 152.5 Put Optp_eqy Put Option 0.0 $50k 150.00 334.00
Home Depot Common (HD) 0.0 $46k 133.00 346.55
Tol 01/19/24 P105 01/24 105.0 Put Optp_eqy Put Option 0.0 $46k 120.00 380.00
Schlumberger Common (SLB) 0.0 $45k 868.00 52.04
Eog Resources Common (EOG) 0.0 $40k 334.00 120.95
Asbury Automotive Gr Common (ABG) 0.0 $38k 170.00 224.97
Phillips 66 Common (PSX) 0.0 $34k 256.00 133.14
Marathon Pete Corp Common (MPC) 0.0 $34k 229.00 148.36
Lulu 01/19/24 P500 01/24 500.0 Put Optp_eqy Put Option 0.0 $33k 40.00 825.00
Pioneer Natural Resources Common 0.0 $32k 142.00 224.88
Anet 01/19/24 P232.5 01/24 232.5 Put Optp_eqy Put Option 0.0 $30k 70.00 430.00
Charter Communicatio Cl A Common (CHTR) 0.0 $29k 75.00 388.68
Vrt 01/19/24 P47.5 01/24 47.5 Put Optp_eqy Put Option 0.0 $29k 200.00 145.00
Valero Energy Corp Common (VLO) 0.0 $27k 205.00 130.00
Lhx 02/16/24 P200 02/24 200.0 Put Optp_eqy Put Option 0.0 $26k 100.00 260.00
Occidental Petroleum Corp Common (OXY) 0.0 $24k 405.00 59.71
Uri 01/19/24 P560 01/24 560.0 Put Optp_eqy Put Option 0.0 $20k 20.00 986.00
Cost 01/19/24 P660 01/24 660.0 Put Optp_eqy Put Option 0.0 $18k 20.00 905.00
Now 01/19/24 P680 01/24 680.0 Put Optp_eqy Put Option 0.0 $14k 25.00 555.00
Nextera Energy Common (NEE) 0.0 $12k 194.00 60.74
Southern Common (SO) 0.0 $6.9k 98.00 70.12
Duke Energy Corp Common (DUK) 0.0 $6.8k 70.00 97.04
Ntnx 01/19/24 P45 01/24 45.0 Put Optp_eqy Put Option 0.0 $6.0k 150.00 40.00
Liberty Global Ltd Com Cl A Common (LBTYA) 0.0 $5.0k 282.00 17.77
Frontier Communicati Common (FYBR) 0.0 $3.9k 154.00 25.34
Iridium Communicatio Common (IRDM) 0.0 $2.9k 70.00 41.16
Cogent Communication Holdings Common (CCOI) 0.0 $2.1k 27.00 76.07
Cable One Common (CABO) 0.0 $1.7k 3.00 556.67