$375 Million is the total value of AXS Investments LLC's 417 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CL A | $7,870,036 | +10.0% | 65,748 | -4.7% | 2.10% | -11.2% |
| MSFT | Sell | MICROSOFT CORPequity | $7,741,155 | +2.3% | 22,732 | -13.4% | 2.07% | -17.4% |
| V | Buy | VISA INC CLASS A | $7,458,772 | +24.2% | 31,408 | +17.9% | 1.99% | +0.2% |
| FB | Sell | META PLATFORMS INC | $6,968,161 | +15.0% | 24,281 | -15.1% | 1.86% | -7.2% |
| MA | Buy | MASTERCARD INC - Aequity | $6,543,725 | +9.8% | 16,638 | +1.5% | 1.75% | -11.4% |
| ADBE | Sell | ADOBE INCequity | $6,332,909 | +13.2% | 12,951 | -10.8% | 1.69% | -8.6% |
| NFLX | Sell | NETFLIX COM INC COM | $6,121,490 | +22.8% | 13,897 | -3.7% | 1.63% | -0.9% |
| ACN | Sell | ACCENTURE PLC | $5,796,058 | +5.3% | 18,783 | -2.5% | 1.55% | -15.0% |
| CRM | Sell | SALESFORCE INCequity | $5,698,316 | -6.9% | 26,973 | -11.9% | 1.52% | -24.8% |
| AAPL | Buy | APPLE INCequity | $5,626,876 | +29.0% | 29,009 | +9.6% | 1.50% | +4.1% |
| ORCL | Sell | ORACLE CORPequity | $5,522,084 | +18.8% | 46,369 | -7.3% | 1.47% | -4.2% |
| NVDA | Buy | NVIDIA CORPequity | $4,437,903 | +63.9% | 10,491 | +7.6% | 1.18% | +32.3% |
| RLJPRA | Sell | RLJ LODGING TRUST PERP PFD $1.95prefered | $4,213,943 | -13.5% | 174,925 | -10.0% | 1.12% | -30.2% |
| NOW | Buy | SERVICENOW INCequity | $4,145,653 | +26.1% | 7,377 | +4.3% | 1.11% | +1.7% |
| INTU | Sell | INTUIT INCequity | $4,000,457 | -4.1% | 8,731 | -6.7% | 1.07% | -22.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,893,470 | -0.7% | 29,097 | -2.7% | 1.04% | -19.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,324,324 | -3.8% | 15,125 | -2.5% | 0.89% | -22.3% |
| PANW | Sell | PALO ALTO NETWORKS I COM | $3,091,415 | +19.8% | 12,099 | -6.3% | 0.82% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $3,053,655 | +6.4% | 8,955 | -3.6% | 0.82% | -14.0% |
| FLOT | New | ISHARES FLTG RATE BD ETFetf | $3,049,200 | – | 60,000 | +100.0% | 0.81% | – |
| FTNT | Buy | FORTINET INCequity | $2,981,572 | +37.2% | 39,444 | +20.6% | 0.80% | +10.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,954,137 | -9.1% | 44,270 | +3.4% | 0.79% | -26.6% |
| EMB | New | ISHARES J.P. MORGAN USD EMRG MKT BND ETFetf | $2,769,280 | – | 32,000 | +100.0% | 0.74% | – |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3MO TBILLetf | $2,754,600 | – | 30,000 | +100.0% | 0.74% | – |
| BLK | Buy | BLACKROCK INCequity | $2,680,932 | +97.2% | 3,879 | +90.9% | 0.72% | +59.2% |
| EFX | Buy | EQUIFAX INCequity | $2,612,977 | +130.4% | 7,211 | +29.0% | 0.70% | +85.9% |
| SPGI | Buy | S&P GLOBAL INCequity | $2,545,652 | +47.5% | 6,350 | +26.8% | 0.68% | +18.9% |
| AMD | Buy | ADVANCED MICRO DEVICES | $2,541,446 | +54.8% | 22,311 | +33.2% | 0.68% | +24.9% |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $2,524,800 | – | 120,000 | +100.0% | 0.67% | – |
| CDNS | Sell | CADENCE DESIGN SYS INCequity | $2,504,674 | +1.0% | 10,680 | -9.6% | 0.67% | -18.5% |
| SNPS | Sell | SYNOPSYS INCequity | $2,497,512 | +4.0% | 5,736 | -7.8% | 0.67% | -16.1% |
| HYD | New | VANECK HIGH YIELD MUNI ETFetf | $2,387,310 | – | 46,500 | +100.0% | 0.64% | – |
| SRLN | New | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $2,386,590 | – | 57,000 | +100.0% | 0.64% | – |
| PFF | New | ISHARES PREFERRED & INCOME SEC ETFetf | $2,381,610 | – | 77,000 | +100.0% | 0.64% | – |
| AMZN | Buy | AMAZON.COM INC | $2,268,525 | +261.5% | 17,402 | +186.4% | 0.60% | +192.3% |
| ROP | Sell | ROPER TECHNOLOGIES | $2,205,430 | +4.1% | 4,587 | -4.6% | 0.59% | -16.1% |
| ADSK | Sell | AUTODESK INCequity | $2,156,794 | -3.0% | 10,541 | -1.3% | 0.58% | -21.6% |
| EA | Buy | ELECTRONIC ARTS INCequity | $2,032,918 | +144.1% | 15,674 | +126.7% | 0.54% | +97.1% |
| MUB | New | ISHARES TR NATIONAL MUN ETFetf | $2,027,870 | – | 19,000 | +100.0% | 0.54% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,002,998 | -4.6% | 3,839 | +5.4% | 0.53% | -23.1% |
| LQD | New | ISHARES IBOXX IVSTMT GRADE CORP BND ETFetf | $2,000,590 | – | 18,500 | +100.0% | 0.53% | – |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFothreqty | $1,985,555 | – | 71,500 | +100.0% | 0.53% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELDetf | $1,978,645 | – | 21,500 | +100.0% | 0.53% | – |
| ABT | Sell | ABBOTT LABORATORIESequity | $1,965,849 | +7.4% | 18,032 | -0.3% | 0.52% | -13.2% |
| DE | Buy | DEERE & CO | $1,934,377 | +11.2% | 4,774 | +13.3% | 0.52% | -10.3% |
| VRSK | Buy | VERISK ANALYTICS INCequity | $1,926,228 | +191.7% | 8,522 | +147.6% | 0.51% | +135.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,818,742 | +9.1% | 3,784 | +7.3% | 0.48% | -12.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,804,463 | +24.5% | 41,799 | -8.5% | 0.48% | +0.4% |
| IHI | New | ISHARES TR U.S. MED DVC ETFetf | $1,750,260 | – | 31,000 | +100.0% | 0.47% | – |
| VYM | New | VANGUARD WHITEHALL F HIGH DIV YLDetf | $1,750,155 | – | 16,500 | +100.0% | 0.47% | – |
| SYK | Buy | STRYKER CORPequity | $1,725,589 | +8.8% | 5,656 | +1.8% | 0.46% | -12.2% |
| XLV | New | SELECT SECTOR SPDR T SBI HEALTHCAREetf | $1,712,217 | – | 12,900 | +100.0% | 0.46% | – |
| MAC | Sell | MACERICH CO/THEreit | $1,697,048 | -54.8% | 150,581 | -57.5% | 0.45% | -63.5% |
| MDT | Buy | MEDTRONIC PLCequity | $1,682,181 | +11.7% | 19,094 | +2.2% | 0.45% | -9.8% |
| VNO | Sell | VORNADO REALTY TRUSTreit | $1,680,671 | -28.4% | 92,650 | -39.3% | 0.45% | -42.3% |
| BNDX | New | VANGUARD CHARLOTTE F TOTAL INT BD ETFetf | $1,661,920 | – | 34,000 | +100.0% | 0.44% | – |
| CI | Buy | CIGNA CORPequity | $1,612,328 | +27.7% | 5,746 | +16.3% | 0.43% | +3.1% |
| AVGO | Sell | BROADCOM INCequity | $1,605,613 | +5.3% | 1,851 | -22.1% | 0.43% | -15.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,597,950 | +793.4% | 16,940 | +683.5% | 0.43% | +622.0% |
| HCA | Sell | HCA HEALTHCARE INCequity | $1,567,474 | +9.1% | 5,165 | -5.2% | 0.42% | -12.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,542,771 | -2.4% | 8,570 | +0.8% | 0.41% | -21.2% |
| PCEF | New | INVESCO EXCH TRADED CEF INM COMPSIetf | $1,536,800 | – | 85,000 | +100.0% | 0.41% | – |
| MCK | Buy | MCKESSON CORPequity | $1,519,942 | +31.9% | 3,557 | +9.9% | 0.41% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSONequity | $1,518,646 | +4.5% | 9,175 | -2.1% | 0.40% | -15.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,512,777 | +5.7% | 5,730 | -0.8% | 0.40% | -14.6% |
| LLY | Sell | ELI LILLY & COequity | $1,510,585 | +3.7% | 3,221 | -24.0% | 0.40% | -16.2% |
| CSCO | Sell | CISCO SYSTEMS INCequity | $1,458,344 | -4.0% | 28,186 | -3.0% | 0.39% | -22.5% |
| QCOM | Buy | QUALCOMM INCequity | $1,446,812 | -0.7% | 12,154 | +6.4% | 0.39% | -19.9% |
| SWK | Buy | STANLEY BLACK & DECKER INCequity | $1,445,008 | +35.6% | 15,420 | +16.6% | 0.39% | +9.7% |
| ECL | Sell | ECOLAB INCequity | $1,441,994 | +11.1% | 7,724 | -1.5% | 0.38% | -10.3% |
| CMCSA | Sell | COMCAST CORP-CL A | $1,440,289 | +7.0% | 34,664 | -2.4% | 0.38% | -13.7% |
| PLD | Sell | PROLOGIS INCequity | $1,437,101 | -46.5% | 11,719 | -45.6% | 0.38% | -56.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,430,140 | +13.9% | 7,432 | -5.2% | 0.38% | -8.0% |
| ULTA | Buy | ULTA BEAUTY INCequity | $1,430,609 | +20.2% | 3,040 | +39.4% | 0.38% | -2.8% |
| TTD | New | THE TRADE DESK INC COM CL A | $1,411,118 | – | 18,274 | +100.0% | 0.38% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,405,246 | +4.7% | 1,471 | -7.0% | 0.38% | -15.5% |
| CARR | Buy | CARRIER GLOBAL CORPequity | $1,405,053 | +22.2% | 28,265 | +12.4% | 0.38% | -1.3% |
| BA | Buy | BOEING CO COM | $1,396,823 | +107.6% | 6,615 | +108.9% | 0.37% | +68.0% |
| INTC | Sell | INTEL CORPequity | $1,395,451 | -16.3% | 41,730 | -18.2% | 0.37% | -32.5% |
| MRK | Sell | MERCK & CO INC | $1,392,296 | +4.9% | 12,066 | -3.3% | 0.37% | -15.3% |
| ADI | Buy | ANALOG DEVICES COM | $1,391,528 | +2.0% | 7,143 | +3.3% | 0.37% | -17.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCequity | $1,376,013 | +17.6% | 15,359 | +9.9% | 0.37% | -5.2% |
| PHM | Sell | PULTE GROUP INCequity | $1,359,012 | +0.3% | 17,495 | -24.7% | 0.36% | -19.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,357,652 | -3.5% | 16,105 | -2.0% | 0.36% | -22.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $1,358,292 | +7869.8% | 2,942 | +6029.2% | 0.36% | +5933.3% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $1,348,541 | +2.8% | 6,867 | +29.0% | 0.36% | -17.1% |
| PPG | Buy | PPG INDUSTRIES INCequity | $1,325,505 | +13.2% | 8,938 | +1.9% | 0.35% | -8.5% |
| CAH | New | CARDINAL HEALTH INCequity | $1,328,519 | – | 14,048 | +100.0% | 0.35% | – |
| SQ | Buy | BLOCK INCequity | $1,326,674 | +24.3% | 19,929 | +28.2% | 0.35% | +0.3% |
| AON | Sell | AON PLC | $1,323,497 | +9.4% | 3,834 | -0.1% | 0.35% | -11.8% |
| IQV | New | IQVIA HOLDINGS INCequity | $1,319,400 | – | 5,870 | +100.0% | 0.35% | – |
| AXP | Buy | AMERICAN EXPRESS COequity | $1,316,255 | +16.5% | 7,556 | +10.3% | 0.35% | -6.1% |
| T | Buy | AT&T INCequity | $1,315,078 | +0.4% | 82,450 | +21.2% | 0.35% | -18.9% |
| GPC | New | GENUINE PARTS COequity | $1,313,394 | – | 7,761 | +100.0% | 0.35% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,307,211 | – | 11,950 | +100.0% | 0.35% | – |
| ON | New | ON SEMICONDUCTORequity | $1,307,852 | – | 13,828 | +100.0% | 0.35% | – |
| TJX | Buy | TJX COMPANIES INCequity | $1,309,751 | +9.2% | 15,447 | +0.9% | 0.35% | -12.1% |
| KMB | Buy | KIMBERLY-CLARK CORPequity | $1,299,421 | +4.3% | 9,412 | +1.4% | 0.35% | -15.8% |
| MCO | Sell | MOODY'S CORPequity | $1,295,257 | +8.5% | 3,725 | -4.5% | 0.35% | -12.4% |
| MMC | Sell | MARSH & MCLENNAN COSequity | $1,295,119 | +7.2% | 6,886 | -5.1% | 0.35% | -13.3% |
| IT | Buy | GARTNER INC COM | $1,281,434 | +126.8% | 3,658 | +111.0% | 0.34% | +82.9% |
| SCHW | Buy | SCHWAB (CHARLES) CORPequity | $1,280,345 | +32.4% | 22,589 | +22.4% | 0.34% | +6.9% |
| BK | Buy | BANK OF NEW YORK MELLON CORPequity | $1,280,262 | +26.6% | 28,757 | +29.2% | 0.34% | +2.4% |
| SPG | Sell | SIMON PROPERTY GROUP INCequity | $1,269,587 | -39.0% | 10,994 | -40.8% | 0.34% | -50.7% |
| FAST | Sell | FASTENAL COequity | $1,266,456 | +6.9% | 21,469 | -2.2% | 0.34% | -13.8% |
| KLAC | Sell | KLA CORPequity | $1,265,902 | +6.3% | 2,610 | -12.5% | 0.34% | -14.2% |
| SNOW | Buy | SNOWLAKE, INC. COM | $1,262,832 | +16.6% | 7,176 | +2.3% | 0.34% | -5.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INequity | $1,261,973 | +8.8% | 11,160 | +0.3% | 0.34% | -12.0% |
| NKE | Buy | NIKE INC - CL B | $1,259,101 | +1.5% | 11,408 | +12.8% | 0.34% | -18.0% |
| KKR | New | KKR & CO INCequity | $1,257,312 | – | 22,452 | +100.0% | 0.34% | – |
| ROST | Buy | ROSS STORES INCequity | $1,251,147 | +15.1% | 11,158 | +8.9% | 0.33% | -7.0% |
| CHD | Sell | CHURCH & DWIGHT CO INCequity | $1,253,276 | +4.9% | 12,504 | -7.5% | 0.33% | -15.4% |
| SYY | Buy | SYSCO CORPequity | $1,243,592 | +3.6% | 16,760 | +7.8% | 0.33% | -16.4% |
| PFE | Buy | PFIZER INCequity | $1,245,433 | -4.4% | 33,954 | +6.3% | 0.33% | -23.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERequity | $1,235,694 | +1.6% | 16,925 | +5.8% | 0.33% | -17.9% |
| PAYX | New | PAYCHEX INCequity | $1,232,584 | – | 11,018 | +100.0% | 0.33% | – |
| CME | Buy | CME GROUP INCequity | $1,227,917 | +5.0% | 6,627 | +8.5% | 0.33% | -15.2% |
| HYEM | New | VANECK ETF TRUST EMERGING MRKT HIetf | $1,226,100 | – | 67,000 | +100.0% | 0.33% | – |
| AZO | Buy | AUTOZONE INCequity | $1,221,746 | +7.1% | 490 | +5.6% | 0.33% | -13.5% |
| BAB | New | INVESCO TAXABLE MUNICIPAL BONDetf | $1,221,300 | – | 46,000 | +100.0% | 0.33% | – |
| LVS | New | LAS VEGAS SANDS CORPequity | $1,216,202 | – | 20,969 | +100.0% | 0.32% | – |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,200,753 | +21.9% | 8,256 | +9.2% | 0.32% | -1.8% |
| BIZD | New | VANECK ETF TRUST BDC INCOME ETFetf | $1,190,400 | – | 77,500 | +100.0% | 0.32% | – |
| TRV | Buy | TRAVELERS COS INC/THEequity | $1,186,271 | +13.1% | 6,831 | +11.7% | 0.32% | -8.6% |
| ARE | ALEXANDRIA REAL ESTATE EQUITYreit | $1,181,431 | -9.6% | 10,410 | 0.0% | 0.32% | -27.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,179,686 | -0.0% | 18,447 | +8.4% | 0.32% | -19.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INCequity | $1,181,611 | +8.8% | 19,766 | -21.2% | 0.32% | -12.3% |
| RUN | Buy | SUNRUN INCequity | $1,170,491 | +23.3% | 65,537 | +39.2% | 0.31% | -0.6% |
| AFCG | Sell | AFC GAMMA INCequity | $1,158,186 | +1.8% | 93,027 | -0.5% | 0.31% | -17.8% |
| CRTPF | Sell | CARDIOL THERAPEUTICS INC /CAD/equity | $1,157,131 | +37.1% | 1,299,076 | -24.8% | 0.31% | +10.8% |
| MSCI | Buy | MSCI INCequity | $1,153,984 | -4.9% | 2,459 | +13.5% | 0.31% | -23.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INCequity | $1,142,714 | -3.3% | 8,005 | -0.8% | 0.30% | -22.0% |
| TSLA | Buy | TESLA INC | $1,139,485 | +46.7% | 4,353 | +16.2% | 0.30% | +18.3% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,132,340 | – | 11,000 | +100.0% | 0.30% | – |
| GOOG | Sell | ALPHABET INC-CL Cequity | $1,133,610 | -13.1% | 9,371 | -25.3% | 0.30% | -29.9% |
| ANET | New | ARISTA NETWORKS INCequity | $1,126,155 | – | 6,949 | +100.0% | 0.30% | – |
| CAG | New | CONAGRA BRANDS INCequity | $1,117,919 | – | 33,153 | +100.0% | 0.30% | – |
| BXP | Sell | BOSTON PROPERTIES INCreit | $1,116,497 | -4.4% | 19,387 | -10.2% | 0.30% | -22.8% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,102,750 | – | 12,500 | +100.0% | 0.29% | – |
| FIX | New | COMFORT SYS USA INC COM | $1,100,140 | – | 6,700 | +100.0% | 0.29% | – |
| ABNB | Sell | AIRBNB INC COM CL A | $1,099,356 | -4.1% | 8,578 | -6.9% | 0.29% | -22.7% |
| ORA | New | ORMAT TECHNOLOGIES INCequity | $1,093,210 | – | 13,587 | +100.0% | 0.29% | – |
| New | DRAFTKINGS INC COM CL A | $1,089,370 | – | 41,000 | +100.0% | 0.29% | – | |
| MU | Sell | MICRON TECHNOLOGY INCequity | $1,069,778 | -9.5% | 16,951 | -13.4% | 0.28% | -27.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO COequity | $1,066,545 | -11.6% | 17,013 | -1.7% | 0.28% | -28.6% |
| REM | New | ISHARES MORTGAGE REAL ESTATE ETFetf | $1,038,400 | – | 44,000 | +100.0% | 0.28% | – |
| WDAY | Sell | WORKDAY INC CL A | $1,017,409 | +6.2% | 4,504 | -2.9% | 0.27% | -14.5% |
| MELI | Sell | MERCADOLIBRE INC COM | $985,587 | -14.2% | 832 | -4.6% | 0.26% | -30.8% |
| FICO | Buy | FAIR ISAAC CORP | $971,052 | +488.0% | 1,200 | +410.6% | 0.26% | +370.9% |
| LULU | New | LULULEMON ATHLETICA COM | $959,498 | – | 2,535 | +100.0% | 0.26% | – |
| REXR | Sell | REXFORD INDL RLTY IN COMreit | $930,665 | -39.3% | 17,822 | -30.7% | 0.25% | -51.1% |
| FISV | Buy | FISERV INC | $918,624 | +1906.7% | 7,282 | +1698.0% | 0.24% | +1533.3% |
| HXL | New | HEXCEL CORP | $912,240 | – | 12,000 | +100.0% | 0.24% | – |
| PG | Sell | PROCTER & GAMBLE CO /THE | $904,522 | -11.5% | 5,961 | -13.2% | 0.24% | -28.7% |
| CPRT | New | COPART INC COM | $902,249 | – | 9,892 | +100.0% | 0.24% | – |
| STE | New | STERIS PLC SHS USD | $899,920 | – | 4,000 | +100.0% | 0.24% | – |
| MPW | Sell | MEDICAL PPTYS TRUST COMreit | $891,210 | -29.0% | 96,243 | -37.0% | 0.24% | -42.7% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $888,720 | – | 7,000 | +100.0% | 0.24% | – |
| ATI | New | ATI INC | $884,600 | – | 20,000 | +100.0% | 0.24% | – |
| PWR | New | QUANTA SERVICES INC | $884,025 | – | 4,500 | +100.0% | 0.24% | – |
| GRWG | Buy | GROWGENERATION CORPequity | $842,928 | +13.4% | 247,920 | +14.1% | 0.22% | -8.5% |
| EME | New | EMCOR GROUP INC | $831,510 | – | 4,500 | +100.0% | 0.22% | – |
| CRON | Sell | CRONOS GROUP INCequity | $827,321 | -4.8% | 419,960 | -6.2% | 0.22% | -23.0% |
| DIA | New | SPDR DJIA ETFetf | $814,925 | – | 2,370 | +100.0% | 0.22% | – |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $796,467 | +93.3% | 8,245 | +98.4% | 0.21% | +56.6% |
| FPE | New | FIRST TR EXCH TRADED PFD SECS INC ETFetf | $798,500 | – | 50,000 | +100.0% | 0.21% | – |
| BTAL | Buy | AGF US MARKET NTRL ANTI BETA FUNDetf | $784,918 | +2426.4% | 41,840 | +2647.2% | 0.21% | +1990.0% |
| GMRE | Sell | GLOBAL MED REIT INC COM NEWreit | $778,962 | -15.1% | 85,319 | -15.3% | 0.21% | -31.4% |
| TBF | New | PROSHARES TR SHRT 20YR TREetf | $759,150 | – | 35,000 | +100.0% | 0.20% | – |
| CSGP | Sell | COSTAR GROUP INC | $759,437 | +14.5% | 8,533 | -11.4% | 0.20% | -7.3% |
| Buy | CHICAGO ATLANTIC REAL ESTATEequity | $754,425 | +62.8% | 49,797 | +45.2% | 0.20% | +31.4% | |
| New | FORTRESS TRANS INFRS COM REP LTD LIABothreqty | $744,010 | – | 23,500 | +100.0% | 0.20% | – | |
| VMW | Sell | VMWARE INC CL A COM | $734,112 | +13.6% | 5,109 | -1.3% | 0.20% | -8.4% |
| AN | New | AUTONATION INC | $735,807 | – | 4,470 | +100.0% | 0.20% | – |
| AAT | AMERICAN ASSETS TR I COMreit | $727,219 | +3.3% | 37,876 | 0.0% | 0.19% | -16.7% | |
| CRWD | Sell | CROWDSTRIKE HLDGS IN CL A | $723,041 | +6.2% | 4,923 | -0.7% | 0.19% | -14.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $720,648 | -9.9% | 3,473 | -17.1% | 0.19% | -27.5% |
| FIS | Sell | FIDELITY NATL INFORM COM | $714,929 | -57.6% | 13,070 | -57.9% | 0.19% | -65.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $709,154 | +2358.8% | 12,346 | +2212.0% | 0.19% | +1790.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $697,386 | -4.2% | 10,683 | -10.6% | 0.19% | -22.8% |
| HITI | Sell | HIGH TIDE INC /CAD/equity | $685,217 | -14.3% | 546,832 | -7.4% | 0.18% | -30.7% |
| DHR | Buy | DANAHER CORP | $667,200 | -3.4% | 2,780 | +1.4% | 0.18% | -21.9% |
| RTX | Sell | RAYTHEON TECH CORP | $663,189 | -9.5% | 6,770 | -9.5% | 0.18% | -26.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $661,566 | +9.9% | 1,437 | +12.9% | 0.18% | -11.1% |
| UNP | Sell | UNION PACIFIC CORP | $650,896 | -2.9% | 3,181 | -4.5% | 0.17% | -21.6% |
| BLMN | New | BLOOMIN BRANDS INC COM | $645,360 | – | 24,000 | +100.0% | 0.17% | – |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $640,460 | -10.9% | 3,573 | -3.6% | 0.17% | -28.2% |
| LPG | New | DORIAN LPG LTD SHS USD | $641,250 | – | 25,000 | +100.0% | 0.17% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $636,552 | – | 1,800 | +100.0% | 0.17% | – |
| WAT | Sell | WATERS CORPequity | $629,567 | -27.7% | 2,362 | -16.0% | 0.17% | -41.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $630,933 | – | 5,700 | +100.0% | 0.17% | – |
| PKI | Sell | REVVITY INCequity | $630,775 | -24.0% | 5,310 | -14.7% | 0.17% | -38.7% |
| VFF | Buy | VILLAGE FARMS INTERNATIONALequity | $627,735 | -13.8% | 1,048,322 | +19.5% | 0.17% | -30.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $630,879 | -62.9% | 1,845 | -72.2% | 0.17% | -70.1% |
| Buy | SL GREEN REALTY CORPreit | $626,242 | +68.1% | 20,840 | +31.6% | 0.17% | +35.8% | |
| CAT | Sell | CATERPILLAR INC | $620,784 | +1.4% | 2,523 | -5.6% | 0.17% | -17.8% |
| PEP | Sell | PEPSICO INC | $612,337 | -11.1% | 3,306 | -12.5% | 0.16% | -28.5% |
| KO | Sell | COCA-COLA CO/THE | $599,008 | -14.8% | 9,947 | -12.2% | 0.16% | -31.0% |
| ANSS | Buy | ANSYS INC | $595,147 | -0.1% | 1,802 | +0.7% | 0.16% | -19.3% |
| MAPS | Sell | WM TECHNOLOGY INCequity | $592,261 | -8.2% | 707,177 | -6.9% | 0.16% | -25.8% |
| NVACF | Buy | NOVA CANNABIS INC /CAD/equity | $588,340 | -19.5% | 1,470,573 | +2.8% | 0.16% | -35.1% |
| VIST | New | VISTA ENERGY | $578,880 | – | 24,000 | +100.0% | 0.15% | – |
| LW | New | LAMB WESTON HLDGS IN COM | $574,750 | – | 5,000 | +100.0% | 0.15% | – |
| Buy | ORGANIGRAM HOLDINGS INCequity | $572,272 | -35.1% | 1,467,364 | +6.5% | 0.15% | -47.4% | |
| SWAV | New | SHOCKWAVE MED INC COM | $570,820 | – | 2,000 | +100.0% | 0.15% | – |
| DT | New | DYNATRACE INC COM NEW | $566,170 | – | 11,000 | +100.0% | 0.15% | – |
| WMT | Sell | WALMART INC | $567,420 | -7.1% | 3,610 | -12.8% | 0.15% | -25.2% |
| BAC | Buy | BANK OF AMERICA | $560,086 | +8.8% | 19,522 | +8.5% | 0.15% | -12.4% |
| TLRY | Buy | TILRAY BRANDS INCequity | $546,674 | -36.2% | 350,432 | +3.4% | 0.15% | -48.4% |
| RPTPRD | RPT REALTY 7.25 PFD D CONVprefered | $541,744 | +3.1% | 11,056 | 0.0% | 0.14% | -16.7% | |
| ACB | Buy | AURORA CANNABIS INCequity | $534,712 | -14.1% | 1,000,209 | +12.0% | 0.14% | -30.6% |
| URI | Buy | UNITED RENTALS INC COM | $534,444 | +543.1% | 1,200 | +471.4% | 0.14% | +429.6% |
| Sell | LINDE PLC COM | $532,750 | +3.9% | 1,398 | -3.1% | 0.14% | -16.5% | |
| KREF | Sell | KKR REAL ESTATE FIN COMreit | $526,985 | -13.2% | 43,302 | -18.8% | 0.14% | -29.9% |
| CDW | Sell | CDW CORP COM | $521,874 | -14.2% | 2,844 | -8.9% | 0.14% | -30.8% |
| EXAS | New | EXACT SCIENCES CORP | $516,450 | – | 5,500 | +100.0% | 0.14% | – |
| EBAY | Sell | EBAY INC COM | $503,299 | -10.6% | 11,262 | -11.2% | 0.13% | -28.0% |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INCreit | $499,440 | – | 24,000 | +100.0% | 0.13% | – |
| CWB | New | SPDR BLOOMBERG CONV SECURITIES ETFetf | $489,650 | – | 7,000 | +100.0% | 0.13% | – |
| AMRS | Sell | AMYRIS INCequity | $481,893 | -26.8% | 467,857 | -3.4% | 0.13% | -40.8% |
| XOM | Sell | EXXON MOBIL CORP | $454,526 | -22.7% | 4,238 | -21.0% | 0.12% | -37.6% |
| WFC | Buy | WELLS FARGO & COMPANY | $452,195 | +23.9% | 10,595 | +8.5% | 0.12% | 0.0% |
| MHO | New | M/I HOMES INC | $435,950 | – | 5,000 | +100.0% | 0.12% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN ML ETNothreqty | $412,380 | – | 18,000 | +100.0% | 0.11% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $406,525 | -7.1% | 915 | -3.9% | 0.11% | -25.5% |
| UPRO | New | PROSHARES TR ULTRPRO S&P500etf | $397,992 | – | 8,400 | +100.0% | 0.11% | – |
| SPXL | New | DIREXION SHS ETF TR DRX S&P500BULLetf | $398,162 | – | 4,425 | +100.0% | 0.11% | – |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $376,870 | +5.5% | 520 | -1.0% | 0.10% | -14.4% |
| ALSN | New | ALLISON TRANSMISSION COM | $366,990 | – | 6,500 | +100.0% | 0.10% | – |
| Buy | LEAFLY HOLDINGS INCequity | $368,481 | -22.0% | 1,270,625 | +7.5% | 0.10% | -37.2% | |
| PGTI | New | PGT INNOVATIONS INC | $364,375 | – | 12,500 | +100.0% | 0.10% | – |
| NEWLAKE CAPITAL PART COM | $352,176 | +11.7% | 25,520 | 0.0% | 0.09% | -9.6% | ||
| CVS | Sell | CVS HEALTH CORP | $337,562 | -12.8% | 4,883 | -6.3% | 0.09% | -29.7% |
| CWBHF | Buy | CHARLOTTES WEB HOLDINGS /CAD/equity | $336,728 | -46.0% | 1,939,479 | +0.1% | 0.09% | -56.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $333,079 | -13.8% | 3,412 | -14.1% | 0.09% | -30.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $329,612 | +57.4% | 8,690 | +56.3% | 0.09% | +27.5% |
| MS | Buy | MORGAN STANLEY COM NEW | $314,272 | +3.9% | 3,680 | +6.8% | 0.08% | -16.0% |
| New | SPY 08/18/23 C440 08/23 440.0 CALcall | $309,375 | – | 275 | +100.0% | 0.08% | – | |
| AMAT | Sell | APPLIED MATERIALS INC | $301,800 | +8.7% | 2,088 | -7.6% | 0.08% | -12.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $301,897 | +5.1% | 936 | +6.6% | 0.08% | -14.7% |
| CELH | New | CELSIUS HLDGS INC COM NEW | $298,380 | – | 2,000 | +100.0% | 0.08% | – |
| SPLK | New | SPLUNK INC COM | $297,052 | – | 2,800 | +100.0% | 0.08% | – |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP INCequity | $283,160 | -52.4% | 362,097 | +5.3% | 0.08% | -61.4% |
| CVX | Sell | CHEVRON CORP | $282,758 | -25.2% | 1,797 | -22.4% | 0.08% | -40.0% |
| New | NEXTRACKER INC CLASS A COM | $278,670 | – | 7,000 | +100.0% | 0.07% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $277,860 | +5.7% | 5,137 | -2.2% | 0.07% | -14.9% |
| MO | Buy | ALTRIA GROUP INC | $272,751 | +25.4% | 6,021 | +23.5% | 0.07% | +1.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $269,728 | +85.3% | 501 | +71.0% | 0.07% | +50.0% |
| Sell | FIRE & FLOWER HOLDINGS C /CAD/equity | $264,722 | -74.3% | 1,209,277 | -7.8% | 0.07% | -79.1% | |
| AGNC | New | AGNC INVESTMENT CORPreit | $253,250 | – | 25,000 | +100.0% | 0.07% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INCreit | $251,678 | -54.2% | 21,383 | -55.3% | 0.07% | -63.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $251,278 | -9.4% | 3,445 | -13.4% | 0.07% | -27.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $240,301 | +10.2% | 7,670 | +21.1% | 0.06% | -11.1% |
| FSK | New | FS KKR CAPITAL CORP | $230,160 | – | 12,000 | +100.0% | 0.06% | – |
| EVV | New | EATON VANCE LTD DUR COM | $224,640 | – | 24,000 | +100.0% | 0.06% | – |
| HYT | New | BLACKROCK CORPOR HI COMetf | $223,000 | – | 25,000 | +100.0% | 0.06% | – |
| CGC | Buy | CANOPY GROWTH CORPequity | $208,641 | -70.8% | 537,872 | +32.0% | 0.06% | -76.3% |
| JPS | New | NUVEEN PREFERRED & INCOME SECURITIES FDetf | $204,160 | – | 32,000 | +100.0% | 0.05% | – |
| MAIN | New | MAIN STREET CAPITAL COM | $200,150 | – | 5,000 | +100.0% | 0.05% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $194,000 | – | 10,000 | +100.0% | 0.05% | – |
| NSA | New | NATIONAL STORAGE AFF COM SHS BEN INreit | $191,565 | – | 5,500 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $186,396 | -0.4% | 5,012 | +4.1% | 0.05% | -19.4% |
| HUM | Sell | HUMANA INC | $189,136 | -11.7% | 423 | -4.1% | 0.05% | -29.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $183,622 | -16.6% | 68 | -18.1% | 0.05% | -32.9% |
| HUBB | New | HUBBELL INC | $184,016 | – | 555 | +100.0% | 0.05% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $178,960 | +15.2% | 674 | -2.5% | 0.05% | -5.9% |
| EXP | New | EAGLE MATERIALS INC | $175,235 | – | 940 | +100.0% | 0.05% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $177,621 | +1.7% | 593 | -2.5% | 0.05% | -19.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $174,895 | +2.7% | 875 | -20.5% | 0.05% | -16.1% |
| DXCM | Buy | DEXCOM INC | $177,472 | +12.7% | 1,381 | +1.9% | 0.05% | -9.6% |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $170,828 | – | 2,715 | +100.0% | 0.05% | – |
| INCY | Buy | INCYTE CORP | $170,254 | +4.7% | 2,735 | +21.5% | 0.04% | -16.7% |
| HD | Sell | HOME DEPOT INC COM | $167,435 | -16.4% | 539 | -20.6% | 0.04% | -31.8% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $162,986 | +8.5% | 1,615 | 0.0% | 0.04% | -14.0% | |
| OSIS | New | OSI SYSTEMS INC | $156,714 | – | 1,330 | +100.0% | 0.04% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $153,926 | -14.7% | 1,998 | -16.8% | 0.04% | -31.7% |
| WABC | New | WESTAMERICA BANCORPORATION | $153,200 | – | 4,000 | +100.0% | 0.04% | – |
| PRG | New | PROG HOLDINGS INC | $154,658 | – | 4,815 | +100.0% | 0.04% | – |
| GRMN | Sell | GARMIN LTD | $149,656 | +0.3% | 1,435 | -2.9% | 0.04% | -18.4% |
| GILD | Sell | GILEAD SCIENCES INC | $151,057 | -37.5% | 1,960 | -32.7% | 0.04% | -50.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $148,660 | +3.2% | 296 | +2.8% | 0.04% | -16.7% |
| ABBV | Sell | ABBVIE INC | $149,281 | -30.0% | 1,108 | -17.2% | 0.04% | -42.9% |
| CMI | Buy | CUMMINS INC | $147,096 | +6.0% | 600 | +3.3% | 0.04% | -15.2% |
| CRVL | Sell | CORVEL CORP | $147,060 | -9.6% | 760 | -11.1% | 0.04% | -27.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $143,080 | -8.1% | 3,577 | -6.0% | 0.04% | -25.5% |
| MMM | Sell | 3M CO | $144,230 | -8.0% | 1,441 | -3.4% | 0.04% | -26.9% |
| New | BLACKSTONE SECD LEND COMMON STOCKmutfund | $136,800 | – | 5,000 | +100.0% | 0.04% | – | |
| TDG | New | TRANSDIGM GROUP INC | $129,655 | – | 145 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $131,481 | -40.7% | 1,269 | -43.2% | 0.04% | -52.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $127,104 | -5.0% | 1,057 | +9.3% | 0.03% | -22.7% |
| CNC | Sell | CENTENE CORP COM | $128,492 | -88.9% | 1,905 | -89.6% | 0.03% | -91.1% |
| XHB | New | SPDR SERIES TRUST S&P HOMEBUILDetf | $120,450 | – | 1,500 | +100.0% | 0.03% | – |
| RMD | Buy | RESMED INC | $114,713 | +3.7% | 525 | +4.0% | 0.03% | -16.2% |
| New | GE HEALTHCARE TECHNO COMMON STOCK | $112,192 | – | 1,381 | +100.0% | 0.03% | – | |
| LRCX | LAM RESEARCH CORP COM | $112,501 | +21.3% | 175 | 0.0% | 0.03% | -3.2% | |
| CRSP | CRISPR THERAPEUTICS NAMEN AKT | $114,245 | +24.1% | 2,035 | 0.0% | 0.03% | 0.0% | |
| Sell | AGRIFY CORPequity | $108,141 | -22.3% | 573,998 | -29.9% | 0.03% | -37.0% | |
| CTVA | Sell | CORTEVA INC COM | $110,188 | -7.1% | 1,923 | -2.2% | 0.03% | -25.6% |
| DOW | Sell | DOW INC COM | $107,159 | -5.9% | 2,012 | -3.2% | 0.03% | -23.7% |
| TMUS | Buy | T-MOBILE US INC | $106,397 | +0.2% | 766 | +4.5% | 0.03% | -20.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $103,522 | +9.3% | 711 | -3.0% | 0.03% | -9.7% |
| BEPC | BROOKFIELD RENEWABLE CL A SUB VTG | $102,125 | -9.8% | 3,240 | 0.0% | 0.03% | -27.0% | |
| WST | New | WEST PHARMACEUTICAL COM | $101,355 | – | 265 | +100.0% | 0.03% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $98,054 | – | 1,310 | +100.0% | 0.03% | – |
| New | AMZN 08/18/23 P125 08/23 125.0 PUTput | $95,750 | – | 250 | +100.0% | 0.03% | – | |
| NUE | Sell | NUCOR CORP COM | $98,552 | -51.4% | 601 | -54.2% | 0.03% | -61.2% |
| ILMN | Buy | ILLUMINA INC | $94,682 | -14.1% | 505 | +6.5% | 0.02% | -30.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $88,371 | -15.1% | 1,237 | -14.7% | 0.02% | -29.4% |
| HTGC | New | HERCULES CAPITAL INCetf | $88,800 | – | 6,000 | +100.0% | 0.02% | – |
| MRNA | MODERNA INC COM | $89,910 | -20.9% | 740 | 0.0% | 0.02% | -36.8% | |
| NEM | Sell | NEWMONT CORP | $90,525 | -14.5% | 2,122 | -1.8% | 0.02% | -31.4% |
| AFL | New | AFLAC INC | $84,458 | – | 1,210 | +100.0% | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD COM | $85,878 | – | 1,835 | +100.0% | 0.02% | – |
| PRI | Sell | PRIMERICA INC COM | $88,003 | -41.3% | 445 | -48.9% | 0.02% | -54.0% |
| KNSL | New | KINSALE CAP GROUP IN COM | $86,066 | – | 230 | +100.0% | 0.02% | – |
| PACB | PACIFIC BIOSCIENCES COM | $77,739 | +14.9% | 5,845 | 0.0% | 0.02% | -4.5% | |
| TFX | New | TELEFLEX INC COM | $79,870 | – | 330 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP | $80,457 | – | 945 | +100.0% | 0.02% | – |
| New | AN 08/18/23 P165 08/23 165.0 PUTput | $80,000 | – | 100 | +100.0% | 0.02% | – | |
| MUSA | New | MURPHY USA INC COM | $74,666 | – | 240 | +100.0% | 0.02% | – |
| FSLR | FIRST SOLAR INC COM | $75,086 | -12.6% | 395 | 0.0% | 0.02% | -28.6% | |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $73,100 | -52.1% | 1,015 | -53.7% | 0.02% | -60.0% |
| SLB | Sell | SCHLUMBERGER LTD | $76,431 | -10.0% | 1,556 | -10.0% | 0.02% | -28.6% |
| MCD | Sell | MCDONALD'S CORP | $74,304 | -21.4% | 249 | -26.3% | 0.02% | -35.5% |
| JKS | JINKOSOLAR HLDG CO L SPONSORED ADRadr | $72,118 | -13.0% | 1,625 | 0.0% | 0.02% | -29.6% | |
| EOG | Sell | EOG RESOURCES INC | $70,037 | -3.5% | 612 | -3.3% | 0.02% | -20.8% |
| ERIE | New | ERIE INDTY CO CL A | $69,303 | – | 330 | +100.0% | 0.02% | – |
| RLI | New | RLI CORP COM | $66,870 | – | 490 | +100.0% | 0.02% | – |
| CSIQ | CANADIAN SOLAR INC COM | $66,547 | -2.8% | 1,720 | 0.0% | 0.02% | -21.7% | |
| HASI | HANNON ARMSTRONG SUS COMreit | $64,000 | -12.6% | 2,560 | 0.0% | 0.02% | -29.2% | |
| ORI | New | OLD REPUBLIC INTL CORP | $63,051 | – | 2,505 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP | $64,583 | – | 365 | +100.0% | 0.02% | – |
| HRZN | HORIZON TECHNOLOGY F COM | $63,360 | +7.1% | 5,245 | 0.0% | 0.02% | -15.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $62,699 | -37.7% | 845 | -35.3% | 0.02% | -48.5% |
| New | GREENLANE HOLDINGS INC - Aequity | $61,794 | – | 63,837 | +100.0% | 0.02% | – | |
| AFG | New | AMERICAN FINL GROUP COM | $54,625 | – | 460 | +100.0% | 0.02% | – |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $57,504 | -95.7% | 505 | -96.3% | 0.02% | -96.6% |
| DIS | Sell | THE WALT DISNEY CO | $55,621 | -95.4% | 623 | -94.9% | 0.02% | -96.3% |
| CHTR | Buy | CHARTER COMMUNICATIO CL A | $56,208 | +37.9% | 153 | +34.2% | 0.02% | +15.4% |
| LDOS | New | LEIDOS HOLDINGS INC | $55,742 | – | 630 | +100.0% | 0.02% | – |
| LNTH | New | LANTHEUS HLDGS INC COM | $57,905 | – | 690 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INC CL A NEW | $56,861 | – | 955 | +100.0% | 0.02% | – |
| Sell | GENERAL ELECTRIC CO | $53,167 | -9.3% | 484 | -21.0% | 0.01% | -26.3% | |
| LAD | New | LITHIA MOTORS INC CL A | $53,219 | – | 175 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP COM | $52,470 | -35.4% | 450 | -25.2% | 0.01% | -48.1% |
| New | CBDMD INCequity | $52,146 | – | 37,247 | +100.0% | 0.01% | – | |
| JD | New | JD COM INC SPON ADR CL Aadr | $47,611 | – | 1,395 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP | $48,680 | -78.9% | 415 | -74.9% | 0.01% | -82.9% |
| CW | New | CURTISS-WRIGHT CORP | $47,752 | – | 260 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 COM | $45,592 | -23.4% | 478 | -18.6% | 0.01% | -40.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $45,787 | -16.3% | 221 | -17.5% | 0.01% | -33.3% |
| LOW | Sell | LOWE'S COS INC | $45,817 | -19.6% | 203 | -28.8% | 0.01% | -36.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $43,982 | -25.6% | 748 | -21.0% | 0.01% | -40.0% |
| TPIC | TPI COMPOSITES INC COM | $40,599 | -20.5% | 3,915 | 0.0% | 0.01% | -35.3% | |
| AMT | Sell | AMERICAN TOWER CORPreit | $40,340 | -26.1% | 208 | -22.1% | 0.01% | -38.9% |
| SK TELECOM LTD SPONSORED ADRadr | $42,044 | -4.9% | 2,155 | 0.0% | 0.01% | -26.7% | ||
| C | Sell | CITIGROUP INC | $39,963 | -23.4% | 868 | -21.9% | 0.01% | -35.3% |
| EDIT | EDITAS MEDICINE INC COM | $43,084 | +13.5% | 5,235 | 0.0% | 0.01% | -15.4% | |
| SBUX | Sell | STARBUCKS CORP | $38,832 | -29.1% | 392 | -25.5% | 0.01% | -44.4% |
| ETN | Sell | EATON CORP PLC | $39,215 | -15.5% | 195 | -28.0% | 0.01% | -33.3% |
| CSX | Sell | CSX CORP | $34,339 | -17.2% | 1,007 | -27.3% | 0.01% | -35.7% |
| PGR | Sell | PROGRESSIVE CORP THE | $32,828 | -31.5% | 248 | -26.0% | 0.01% | -43.8% |
| CB | Sell | CHUBB LTD | $33,505 | -23.3% | 174 | -22.7% | 0.01% | -35.7% |
| BX | Sell | BLACKSTONE INCothreqty | $29,286 | -16.9% | 315 | -21.4% | 0.01% | -33.3% |
| ITW | Sell | ILLINOIS TOOL WORKS COM | $31,270 | -28.2% | 125 | -30.2% | 0.01% | -42.9% |
| SO | Sell | SOUTHERN CO COM | $29,013 | -33.5% | 413 | -34.1% | 0.01% | -42.9% |
| AMGN | Sell | AMGEN INC COM | $28,197 | -22.8% | 127 | -15.9% | 0.01% | -33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $31,450 | -29.8% | 69 | -28.9% | 0.01% | -46.7% |
| WM | Sell | WASTE MANAGEMENT INC | $29,655 | -32.2% | 171 | -36.2% | 0.01% | -42.9% |
| DUK | Sell | DUKE ENERGY CORP | $27,640 | -40.9% | 308 | -36.5% | 0.01% | -53.3% |
| SPWR | SUNPOWER CORP | $26,607 | -29.2% | 2,715 | 0.0% | 0.01% | -41.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $26,033 | -31.3% | 121 | -27.1% | 0.01% | -46.2% |
| CCI | New | CROWN CASTLE INCreit | $21,990 | – | 193 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $20,921 | -19.5% | 85 | -26.1% | 0.01% | -33.3% |
| HPP | HUDSON PAC PPTYS INC COMreit | $21,944 | -36.5% | 5,200 | 0.0% | 0.01% | -45.5% | |
| F | Sell | FORD MOTOR CO | $20,214 | -11.5% | 1,336 | -26.3% | 0.01% | -37.5% |
| VMC | Sell | VULCAN MATERIALS CO | $17,584 | -98.4% | 78 | -98.8% | 0.01% | -98.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL A | $17,267 | -21.2% | 94 | -28.8% | 0.01% | -28.6% |
| GIS | Sell | GENERAL MILLS INC | $18,255 | -42.6% | 238 | -36.0% | 0.01% | -54.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $19,251 | +2.4% | 9 | -18.2% | 0.01% | -16.7% |
| GM | Sell | GENERAL MTRS CO COM | $17,236 | -25.3% | 447 | -28.9% | 0.01% | -37.5% |
| TGT | Sell | TARGET CORP COM | $19,257 | -41.9% | 146 | -27.0% | 0.01% | -54.5% |
| D | Sell | DOMINION ENERGY INC | $13,310 | -49.0% | 257 | -45.0% | 0.00% | -55.6% |
| KR | Sell | KROGER CO COM | $13,489 | -38.5% | 287 | -35.4% | 0.00% | -42.9% |
| KHC | Sell | KRAFT HEINZ CO COM | $13,206 | -39.9% | 372 | -34.5% | 0.00% | -42.9% |
| KMI | Sell | KINDER MORGAN INC | $14,999 | -30.9% | 871 | -29.7% | 0.00% | -42.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $13,946 | -35.8% | 446 | -27.6% | 0.00% | -42.9% |
| HSY | Sell | HERSHEY CO/THE | $15,731 | -36.3% | 63 | -35.1% | 0.00% | -50.0% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $15,388 | -36.6% | 101 | -34.4% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COS INC | $16,282 | -22.5% | 499 | -29.1% | 0.00% | -42.9% |
| CCEP | New | COCA COLA EUROPACIF PARTNERS | $13,530 | – | 210 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER-DANIELS MIDLAND CO | $15,943 | -40.4% | 211 | -37.2% | 0.00% | -55.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $13,135 | -46.3% | 156 | -42.0% | 0.00% | -50.0% |
| LYB | Sell | LYONDELLBASELL INDUS SHS - Aothreqty | $13,958 | -28.9% | 152 | -27.3% | 0.00% | -33.3% |
| ALB | Sell | ALBEMARLE CORP | $14,501 | -80.6% | 65 | -80.8% | 0.00% | -84.0% |
| OKE | Sell | ONEOK INC | $11,048 | -32.1% | 179 | -30.1% | 0.00% | -40.0% |
| SRE | Sell | SEMPRA ENERGY COM | $12,958 | -40.5% | 89 | -38.2% | 0.00% | -57.1% |
| EXC | Sell | EXELON CORP | $12,466 | -43.7% | 306 | -42.2% | 0.00% | -57.1% |
| XEL | Sell | XCEL ENERGY INC COM | $10,320 | -42.9% | 166 | -38.1% | 0.00% | -50.0% |
| DVN | Sell | DEVON ENERGY CORP | $12,955 | -85.5% | 268 | -84.8% | 0.00% | -90.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $9,582 | -44.7% | 106 | -41.4% | 0.00% | -50.0% |
| HAL | Sell | HALLIBURTON CO COM | $11,283 | -22.0% | 342 | -25.2% | 0.00% | -40.0% |
| HES | Sell | HESS CORP | $13,051 | -32.0% | 96 | -33.8% | 0.00% | -50.0% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $11,375 | -39.3% | 67 | -24.7% | 0.00% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY I COM | $9,852 | -29.9% | 75 | -27.9% | 0.00% | -40.0% |
| PCG | New | PG&E CORP | $10,765 | – | 623 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES CO | $10,842 | -21.6% | 343 | -28.4% | 0.00% | -40.0% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $9,379 | -42.1% | 56 | -27.3% | 0.00% | -40.0% |
| VITESSE ENERGY INC COMMON STOCK | $8,243 | +17.7% | 368 | 0.0% | 0.00% | 0.0% | ||
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,542 | -6.6% | 388 | +8.1% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GR COM | $6,665 | – | 40 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIO COM | $5,342 | +13.5% | 86 | +13.2% | 0.00% | -50.0% |
| FYBR | Buy | FRONTIER COMMUNICATI COM | $3,579 | -14.6% | 192 | +4.3% | 0.00% | 0.0% |
| CCOI | New | COGENT COMMUNICATION HOLDINGS INC | $2,221 | – | 33 | +100.0% | 0.00% | – |
| CABO | CABLE ONE INC COM | $2,628 | -6.4% | 4 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES MSCI UK ETFetf | $65 | 0.0% | 2 | 0.0% | 0.00% | – | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $62 | +5.1% | 1 | 0.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -710 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR II VIX SH TRM FUTRSetf | $0 | – | -272 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DOLLAR INDEX BULLISH FDetf | $0 | – | -533 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -163 | -100.0% | -0.01% | – |
| HLT | Exit | HLTON WORLDWIDE HOLD COM | $0 | – | -119 | -100.0% | -0.01% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT UNIT | $0 | – | -1,815 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP COM NEW | $0 | – | -781 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ETFetf | $0 | – | -675 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -762 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -235 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetf | $0 | – | -472 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -160 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BAN COM | $0 | – | -1,045 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -1,460 | -100.0% | -0.01% | – |
| COMB | Exit | GRANITESHARES ETF TR BBG COMMD K 1etf | $0 | – | -2,400 | -100.0% | -0.02% | – |
| BCI | Exit | ABRDN ETFS BBRG ALL COMD K1etf | $0 | – | -2,685 | -100.0% | -0.02% | – |
| GCC | Exit | WISDOMTREE TR ENHNCD CMMDTY STetf | $0 | – | -3,080 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -300 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -975 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -630 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -1,645 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -3,715 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -3,715 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERCOTERRA ENERGY INC | $0 | – | -2,990 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -310 | -100.0% | -0.02% | – |
| APA | Exit | APA CORP | $0 | – | -2,220 | -100.0% | -0.03% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETFetf | $0 | – | -2,108 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -3,385 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -3,235 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE COM | $0 | – | -1,110 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -1,820 | -100.0% | -0.03% | – |
| CNHI | Exit | CNH INDUSTRIAL NVothreqty | $0 | – | -7,800 | -100.0% | -0.04% | – |
| GLTR | Exit | ABERDEEN STNDRD PHYS PREC MTLS BSK SH ETFetf | $0 | – | -1,460 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,216 | -100.0% | -0.04% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -1,315 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORP-CL A | $0 | – | -1,395 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -2,475 | -100.0% | -0.05% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,855 | -100.0% | -0.05% | – |
| EVTC | Exit | EVERTEC INC COM | $0 | – | -4,405 | -100.0% | -0.05% | – |
| CARS | Exit | CARS COM INC COM | $0 | – | -8,005 | -100.0% | -0.05% | – |
| CHE | Exit | CHEMED CORP NEW COM | $0 | – | -295 | -100.0% | -0.05% | – |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE INC | $0 | – | -2,585 | -100.0% | -0.05% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -455 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | -10,380 | -100.0% | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -3,796 | -100.0% | -0.06% | – |
| EPP | Exit | ISHARES MSCI PAC JP ETFetf | $0 | – | -4,353 | -100.0% | -0.06% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFetf | $0 | – | -8,638 | -100.0% | -0.07% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INCreit | $0 | – | -18,575 | -100.0% | -0.12% | – | |
| Exit | GREENLANE HOLDINGS INC - Aequity | $0 | – | -1,010,266 | -100.0% | -0.12% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MKTS ETFetf | $0 | – | -9,519 | -100.0% | -0.12% | – |
| YCBD | Exit | CBDMD INCequity | $0 | – | -1,937,041 | -100.0% | -0.12% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE LONG TERM TREASetf | $0 | – | -6,377 | -100.0% | -0.14% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,056 | -100.0% | -0.14% | – |
| Exit | ATLASSIAN CORP CL A | $0 | – | -2,832 | -100.0% | -0.16% | – | |
| CPT | Exit | CAMDEN PROPERTY TRUSTreit | $0 | – | -5,100 | -100.0% | -0.18% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INCreit | $0 | – | -14,675 | -100.0% | -0.19% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -20,500 | -100.0% | -0.29% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPequity | $0 | – | -18,527 | -100.0% | -0.31% | – |
| STT | Exit | STATE STREET CORPequity | $0 | – | -12,768 | -100.0% | -0.32% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -12,375 | -100.0% | -0.34% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCequity | $0 | – | -31,867 | -100.0% | -0.36% | – |
| PSA | Exit | PUBLIC STORAGE REITequity | $0 | – | -3,787 | -100.0% | -0.38% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -3,787 | -100.0% | -0.38% | – |
| GWW | Exit | WW GRAINGER INCequity | $0 | – | -1,693 | -100.0% | -0.38% | – |
| CPB | Exit | CAMPBELL SOUP COequity | $0 | – | -21,557 | -100.0% | -0.39% | – |
| DECK | Exit | DECKERS OUTDOOR CORPequity | $0 | – | -2,719 | -100.0% | -0.40% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCequity | $0 | – | -4,308 | -100.0% | -0.41% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,773 | -100.0% | -0.42% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -11,000 | -100.0% | -0.43% | – |
| REG | Exit | REGENCY CENTERS CORPreit | $0 | – | -28,400 | -100.0% | -0.57% | – |
| Exit | FEDERAL REALTY INVS TRUSTreit | $0 | – | -20,900 | -100.0% | -0.68% | – | |
| ABR | Exit | ARBOR RLTY TR INC COMreit | $0 | – | -191,164 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 11 | Q3 2023 | 4.6% |
| Alphabet Inc Class A | 11 | Q3 2023 | 4.7% |
| ACCENTURE PLC IRELAND | 11 | Q3 2023 | 4.2% |
| Visa Inc Class A Shrs | 11 | Q3 2023 | 4.1% |
| META PLATFORMS INC | 11 | Q3 2023 | 4.3% |
| MASTERCARD INCORPORATED | 11 | Q3 2023 | 4.0% |
| APPLE INC | 11 | Q3 2023 | 2.4% |
| COCA-COLA CO/THE | 11 | Q3 2023 | 12.6% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q3 2023 | 3.1% |
| UNITEDHEALTH GROUP INC | 11 | Q3 2023 | 1.6% |
View AXS Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-05 |
View AXS Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.