0001801467-23-000004.txt : 20230512
0001801467-23-000004.hdr.sgml : 20230512
20230512130946
ACCESSION NUMBER: 0001801467-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AXS Investments LLC
CENTRAL INDEX KEY: 0001801467
IRS NUMBER: 842804667
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21176
FILM NUMBER: 23914532
BUSINESS ADDRESS:
STREET 1: 181 WESTCHESTER AVE
STREET 2: SUITE 402
CITY: PORT CHESTER
STATE: NY
ZIP: 10573
BUSINESS PHONE: 833-297-2587
MAIL ADDRESS:
STREET 1: 181 WESTCHESTER AVE
STREET 2: SUITE 402
CITY: PORT CHESTER
STATE: NY
ZIP: 10573
13F-HR
1
primary_doc.xml
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false
false
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0001801467
XXXXXXXX
03-31-2023
03-31-2023
AXS Investments LLC
181 WESTCHESTER AVE
SUITE 402
PORT CHESTER
NY
10573
13F HOLDINGS REPORT
028-21176
000305714
801-117457
N
Russell Tencer
Chief Compliance Officer
919-639-2902
Russell Tencer
Port Chester
NY
05-12-2023
0
373
302504559
false
INFORMATION TABLE
2
axs_13f03312023.xml
3M CO
COMMON
88579Y101
156824
1492
SH
SOLE
1492
0
0
ABBOTT LABORATORIES
COMMON
002824100
1830983
18082
SH
SOLE
18082
0
0
ABBVIE INC
COMMON
00287Y109
213237
1338
SH
SOLE
1338
0
0
ABERDEEN STNDRD PHYS PREC MTLS BSK SH ETF
ETF
003263100
133167
1460
SH
SOLE
1460
0
0
ABRDN ETFS BBRG ALL COMD K1
ETF
003261104
55767
2685
SH
SOLE
2685
0
0
ACCENTURE PLC-CL A
COMMON
G1151C101
5504986
19261
SH
SOLE
19261
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
1406586
16434
SH
SOLE
16434
0
0
ADOBE INC
COMMON
00724F101
5594416
14517
SH
SOLE
14517
0
0
ADVANCED MICRO DEVICES
COMMON
007903107
1642060
16754
SH
SOLE
16754
0
0
AFC GAMMA INC
EQUITY
00109K105
1137422
93538
SH
SOLE
93538
0
0
AGF US MARKET NTRL ANTI BETA FUND
ETF
00110G408
31069
1523
SH
SOLE
1523
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
133775
967
SH
SOLE
967
0
0
AGRIFY CORP
EQUITY
00853E206
139211
818887
SH
SOLE
818887
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
174624
608
SH
SOLE
608
0
0
AIRBNB INC COM CL A
COMMON
009066101
1146470
9216
SH
SOLE
9216
0
0
ALBEMARLE CORP
COMMON
012653101
74933
339
SH
SOLE
339
0
0
ALEXANDRIA REAL ESTATE EQUITY
REIT
015271109
1307392
10410
SH
SOLE
10410
0
0
ALPHABET INC-CL A
EQUITY
02079K305
7156748
68994
SH
SOLE
68994
0
0
ALPHABET INC-CL C
EQUITY
02079K107
1303848
12537
SH
SOLE
12537
0
0
ALTRIA GROUP INC
COMMON
02209S103
217523
4875
SH
SOLE
4875
0
0
AMAZON.COM INC
COMMON
023135106
627590
6076
SH
SOLE
6076
0
0
AMERICAN ASSETS TR I COM
REIT
024013104
704115
37876
SH
SOLE
37876
0
0
AMERICAN ELECTRIC POWER
COMMON
025537101
24476
269
SH
SOLE
269
0
0
AMERICAN EXPRESS CO
COMMON
025816109
1129908
6850
SH
SOLE
6850
0
0
AMERICAN INTERNATIONAL GROUP
EQUITY
026874784
933020
18527
SH
SOLE
18527
0
0
AMERICAN TOWER CORP
REIT
03027X100
54559
267
SH
SOLE
267
0
0
AMERICAN WATER WORKS CO INC
EQUITY
030420103
1181588
8066
SH
SOLE
8066
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
1160716
3787
SH
SOLE
3787
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
1255583
7842
SH
SOLE
7842
0
0
AMGEN INC COM
COMMON
031162100
36504
151
SH
SOLE
151
0
0
AMYRIS INC
EQUITY
03236M200
658383
484105
SH
SOLE
484105
0
0
ANALOG DEVICES INC
COMMON
032654105
1363776
6915
SH
SOLE
6915
0
0
ANNALY CAPITAL MANAGEMENT INC
REIT
035710839
354968
18575
SH
SOLE
18575
0
0
ANSYS INC
COMMON
03662Q105
595712
1790
SH
SOLE
1790
0
0
AON PLC-CLASS A
COMMON
G0403H108
1209768
3837
SH
SOLE
3837
0
0
APA CORP
COMMON
03743Q108
80053
2220
SH
SOLE
2220
0
0
APPLE INC
COMMON
037833100
4363419
26461
SH
SOLE
26461
0
0
APPLIED MATERIALS INC
COMMON
038222105
277596
2260
SH
SOLE
2260
0
0
ARBOR RLTY TR INC COM
REIT
038923108
2196474
191164
SH
SOLE
191164
0
0
ARCHER-DANIELS MIDLAND CO
COMMON
039483102
26766
336
SH
SOLE
336
0
0
ASML HOLDING NV-NY REG SHS
COMMON
N07059210
357373
525
SH
SOLE
525
0
0
AT&T INC
COMMON
00206R102
1309866
68045
SH
SOLE
68045
0
0
ATLASSIAN CORP CL A
COMMON
049468101
484753
2832
SH
SOLE
2832
0
0
AURORA CANNABIS INC
EQUITY
05156X884
622777
893126
SH
SOLE
893126
0
0
AUTODESK INC COM
COMMON
052769106
2223565
10682
SH
SOLE
10682
0
0
AUTOMATIC DATA PROCESSING
COMMON
053015103
3454327
15516
SH
SOLE
15516
0
0
AUTOZONE INC
COMMON
053332102
1140582
464
SH
SOLE
464
0
0
AVIS BUDGET GROUP
COMMON
053774105
58440
300
SH
SOLE
300
0
0
BAKER HUGHES CO
COMMON
05722G100
13824
479
SH
SOLE
479
0
0
BANK OF AMERICA
COMMON
060505104
514628
17994
SH
SOLE
17994
0
0
BANK OF NEW YORK MELLON CORP
EQUITY
064058100
1011176
22253
SH
SOLE
22253
0
0
BAXTER INTERNATIONAL INC
COMMON
071813109
66721
1645
SH
SOLE
1645
0
0
BECTON DICKINSON AND CO
COMMON
075887109
1430534
5779
SH
SOLE
5779
0
0
BERKSHIRE HATHAWAY INC
COMMON
084670702
2869091
9292
SH
SOLE
9292
0
0
BLACKROCK INC
COMMON
09247X101
1359652
2032
SH
SOLE
2032
0
0
BLACKSTONE INC
OTHREQTY
09260D107
35224
401
SH
SOLE
401
0
0
BLOCK INC
COMMON
852234103
1066890
15541
SH
SOLE
15541
0
0
BOEING CO COM
COMMON
097023105
672766
3167
SH
SOLE
3167
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
220150
83
SH
SOLE
83
0
0
BORGWARNER INC
COMMON
099724106
186422
3796
SH
SOLE
3796
0
0
BOSTON PROPERTIES INC
REIT
101121101
1168288
21587
SH
SOLE
21587
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
262908
5255
SH
SOLE
5255
0
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
1179795
17022
SH
SOLE
17022
0
0
BROADCOM INC
COMMON
11135F101
1524299
2376
SH
SOLE
2376
0
0
BROOKFIELD RENEWABLE CL A SUB VTG
COMMON
11284V105
113238
3240
SH
SOLE
3240
0
0
BUILDERS FIRSTSOURCE COM
COMMON
12008R107
98546
1110
SH
SOLE
1110
0
0
CABLE ONE INC COM
COMMON
12685J105
2808
4
SH
SOLE
4
0
0
CADENCE DESIGN SYS INC
COMMON
127387108
2480953
11809
SH
SOLE
11809
0
0
CAMDEN PROPERTY TRUST
REIT
133131102
534684
5100
SH
SOLE
5100
0
0
CAMPBELL SOUP CO
EQUITY
134429109
1185204
21557
SH
SOLE
21557
0
0
CANADIAN SOLAR INC COM
COMMON
136635109
68473
1720
SH
SOLE
1720
0
0
CANOPY GROWTH CORP
EQUITY
138035100
713335
407620
SH
SOLE
407620
0
0
CAPITAL ONE FINANCIAL CORP
COMMON
14040H105
60581
630
SH
SOLE
630
0
0
CARDIOL THERAPEUTICS INC
EQUITY
14161Y200
843778
1727827
SH
SOLE
1727827
0
0
CARRIER GLOBAL CORP
EQUITY
14448C104
1150247
25142
SH
SOLE
25142
0
0
CARS COM INC COM
COMMON
14575E105
154497
8005
SH
SOLE
8005
0
0
CATERPILLAR INC
COMMON
149123101
611918
2674
SH
SOLE
2674
0
0
CBDMD INC
EQUITY
12482W101
377723
1937041
SH
SOLE
1937041
0
0
CDW CORP COM
COMMON
12514G108
608252
3121
SH
SOLE
3121
0
0
CENTENE CORP COM
COMMON
15135B101
1153709
18252
SH
SOLE
18252
0
0
CHARLES SCHWAB CORP
COMMON
808513105
205801
3929
SH
SOLE
3929
0
0
CHARLOTTES WEB HOLDINGS
EQUITY
16106R109
623860
1938267
SH
SOLE
1938267
0
0
CHARTER COMMUNICATIO CL A
COMMON
16119P108
40768
114
SH
SOLE
114
0
0
CHEMED CORP NEW COM
COMMON
16359R103
158636
295
SH
SOLE
295
0
0
CHENIERE ENERGY INC COM NEW
COMMON
16411R208
24270
154
SH
SOLE
154
0
0
CHEVRON CORP
COMMON
166764100
377879
2316
SH
SOLE
2316
0
0
CHICAGO ATLANTIC REAL ESTATE
EQUITY
167239102
463407
34301
SH
SOLE
34301
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
18791
11
SH
SOLE
11
0
0
CHUBB LTD
COMMON
H1467J104
43691
225
SH
SOLE
225
0
0
CHURCH & DWIGHT CO INC
EQUITY
171340102
1194684
13513
SH
SOLE
13513
0
0
CIGNA GROUP
COMMON
125523100
1262574
4941
SH
SOLE
4941
0
0
CISCO SYSTEMS INC
COMMON
17275R102
1518641
29051
SH
SOLE
29051
0
0
CITIGROUP INC
COMMON
172967424
52142
1112
SH
SOLE
1112
0
0
CLEVELAND CLIFFS INC
COMMON
185899101
68096
3715
SH
SOLE
3715
0
0
CME GROUP INC
EQUITY
12572Q105
1169804
6108
SH
SOLE
6108
0
0
CNH INDUSTRIAL NV
OTHREQTY
N20944109
119106
7800
SH
SOLE
7800
0
0
COCA-COLA CO
COMMON
191216100
702986
11333
SH
SOLE
11333
0
0
COGNIZANT TECH SOLUTIONS-A
COMMON
192446102
728235
11952
SH
SOLE
11952
0
0
COLGATE-PALMOLIVE CO
COMMON
194162103
180510
2402
SH
SOLE
2402
0
0
COMCAST CORP-CLASS A
COMMON
20030N101
1346222
35511
SH
SOLE
35511
0
0
CONOCOPHILLIPS
COMMON
20825C104
221635
2234
SH
SOLE
2234
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
17316
181
SH
SOLE
181
0
0
CONSTELLATION BRANDS INC-A
COMMON
21036P108
25977
115
SH
SOLE
115
0
0
CORTEVA INC COM
COMMON
22052L104
118569
1966
SH
SOLE
1966
0
0
CORVEL CORP
COMMON
221006109
162689
855
SH
SOLE
855
0
0
COSTAR GROUP INC
COMMON
22160N109
663094
9631
SH
SOLE
9631
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
145583
293
SH
SOLE
293
0
0
COTERRA ENERCOTERRA ENERGY INC
COMMON
127097103
73375
2990
SH
SOLE
2990
0
0
CRISPR THERAPEUTICS NAMEN AKT
COMMON
H17182108
92043
2035
SH
SOLE
2035
0
0
CRONOS GROUP INC
EQUITY
22717L101
868635
447750
SH
SOLE
447750
0
0
CROWDSTRIKE HLDGS IN CL A
COMMON
22788C105
680672
4959
SH
SOLE
4959
0
0
CSX CORP
COMMON
126408103
41497
1386
SH
SOLE
1386
0
0
CUMMINS INC
COMMON
231021106
138789
581
SH
SOLE
581
0
0
CVS HEALTH CORP
COMMON
126650100
387081
5209
SH
SOLE
5209
0
0
DANAHER CORP
COMMON
235851102
690842
2741
SH
SOLE
2741
0
0
DECKERS OUTDOOR CORP
EQUITY
243537107
1222326
2719
SH
SOLE
2719
0
0
DEERE AND CO
COMMON
244199105
1739051
4212
SH
SOLE
4212
0
0
DEVON ENERGY CORP
COMMON
25179M103
89428
1767
SH
SOLE
1767
0
0
DEXCOM INC
COMMON
252131107
157424
1355
SH
SOLE
1355
0
0
DIAMONDBACK ENERGY I COM
COMMON
25278X109
14058
104
SH
SOLE
104
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
1327677
13505
SH
SOLE
13505
0
0
DOLLAR GEN CORP NEW COM
COMMON
256677105
18731
89
SH
SOLE
89
0
0
DOMINION ENERGY INC
COMMON
25746U109
26110
467
SH
SOLE
467
0
0
DOW INC COM
COMMON
260557103
113916
2078
SH
SOLE
2078
0
0
DUKE ENERGY CORP
COMMON
26441C204
46788
485
SH
SOLE
485
0
0
DUPONT DE NEMOURS INC
COMMON
26614N102
104067
1450
SH
SOLE
1450
0
0
EATON CORP PLC
COMMON
G29183103
46433
271
SH
SOLE
271
0
0
EBAY INC COM
COMMON
278642103
562700
12682
SH
SOLE
12682
0
0
ECOLAB INC
COMMON
278865100
1297424
7838
SH
SOLE
7838
0
0
EDITAS MEDICINE INC COM
COMMON
28106W103
37954
5235
SH
SOLE
5235
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
178862
2162
SH
SOLE
2162
0
0
ELECTRONIC ARTS INC
COMMON
285512109
832671
6913
SH
SOLE
6913
0
0
ELEVANCE HEALTH INC
COMMON
036752103
437739
952
SH
SOLE
952
0
0
ELI LILLY & CO
COMMON
532457108
1456101
4240
SH
SOLE
4240
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
1025021
12375
SH
SOLE
12375
0
0
ENPHASE ENERGY INC COM
COMMON
29355A107
16192
77
SH
SOLE
77
0
0
EOG RESOURCES INC
COMMON
26875P101
72561
633
SH
SOLE
633
0
0
EQUIFAX INC
EQUITY
294429105
1133876
5590
SH
SOLE
5590
0
0
EQUINIX INC
COMMON
29444U700
1278404
1773
SH
SOLE
1773
0
0
ESTEE LAUDER COMPANIES-CL A
COMMON
518439104
1312153
5324
SH
SOLE
5324
0
0
EVEREST RE GROUP LTD
COMMON
G3223R108
162899
455
SH
SOLE
455
0
0
EVERTEC INC COM
COMMON
30040P103
148669
4405
SH
SOLE
4405
0
0
EXELON CORP
COMMON
30161N101
22160
529
SH
SOLE
529
0
0
EXXON MOBIL CORP
COMMON
30231G102
588216
5364
SH
SOLE
5364
0
0
FAIR ISAAC CORP
COMMON
303250104
165132
235
SH
SOLE
235
0
0
FASTENAL CO
EQUITY
311900104
1184468
21959
SH
SOLE
21959
0
0
FEDERAL REALTY INVS TRUST
REIT
313745101
2065547
20900
SH
SOLE
20900
0
0
FIDELITY NATL INFORM COM
COMMON
31620M106
1687490
31060
SH
SOLE
31060
0
0
FIRE & FLOWER HOLDINGS
EQUITY
318108305
1029064
1312057
SH
SOLE
1312057
0
0
FIRST SOLAR INC COM
COMMON
336433107
85913
395
SH
SOLE
395
0
0
FISERV INC COM
COMMON
337738108
45777
405
SH
SOLE
405
0
0
FORD MOTOR CO
COMMON
345370860
22844
1813
SH
SOLE
1813
0
0
FORTINET INC COM
COMMON
34959E109
2173242
32700
SH
SOLE
32700
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
155703
3806
SH
SOLE
3806
0
0
FRONTIER COMMUNICATI COM
COMMON
35909D109
4190
184
SH
SOLE
184
0
0
GARMIN LTD
COMMON
H2906T109
149160
1478
SH
SOLE
1478
0
0
GARTNER INC COM
COMMON
366651107
564885
1734
SH
SOLE
1734
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
37883
166
SH
SOLE
166
0
0
GENERAL ELECTRIC CO
COMMON
369604301
58603
613
SH
SOLE
613
0
0
GENERAL MILLS INC
COMMON
370334104
31791
372
SH
SOLE
372
0
0
GENERAL MTRS CO COM
COMMON
37045V100
23072
629
SH
SOLE
629
0
0
GILEAD SCIENCES INC
COMMON
375558103
241775
2914
SH
SOLE
2914
0
0
GLOBAL MED REIT INC COM NEW
REIT
37954A204
917122
100672
SH
SOLE
100672
0
0
GLOBE LIFE INC
COMMON
37959E102
144676
1315
SH
SOLE
1315
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
287203
878
SH
SOLE
878
0
0
GRANITESHARES ETF TR BBG COMMD K 1
ETF
38747R108
51000
2400
SH
SOLE
2400
0
0
GREENLANE HOLDINGS INC - A
EQUITY
395330202
367636
1010266
SH
SOLE
1010266
0
0
GROWGENERATION CORP
EQUITY
39986L109
743344
217352
SH
SOLE
217352
0
0
HALLIBURTON CO COM
COMMON
406216101
14459
457
SH
SOLE
457
0
0
HANNON ARMSTRONG SUS COM
REIT
41068X100
73216
2560
SH
SOLE
2560
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON
416515104
152621
2190
SH
SOLE
2190
0
0
HCA HEALTHCARE INC
COMMON
40412C101
1437320
5451
SH
SOLE
5451
0
0
HERSHEY CO
COMMON
427866108
24678
97
SH
SOLE
97
0
0
HESS CORP
COMMON
42809H107
19189
145
SH
SOLE
145
0
0
HEWLETT PACKARD ENTERPRISE COMPANY
COMMON
42824C109
165353
10380
SH
SOLE
10380
0
0
HIGH TIDE INC
EQUITY
42981E401
799986
590809
SH
SOLE
590809
0
0
HLTON WORLDWIDE HOLD COM
COMMON
43300A203
16764
119
SH
SOLE
119
0
0
HOME DEPOT INC COM
COMMON
437076102
200386
679
SH
SOLE
679
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
800219
4187
SH
SOLE
4187
0
0
HORIZON TECHNOLOGY F COM
MUTFUND
44045A102
59164
5245
SH
SOLE
5245
0
0
HUDSON PAC PPTYS INC COM
REIT
444097109
34580
5200
SH
SOLE
5200
0
0
HUMANA INC
COMMON
444859102
214088
441
SH
SOLE
441
0
0
HYDROFARM HOLDINGS GROUP INC
EQUITY
44888K209
595167
344027
SH
SOLE
344027
0
0
IDEXX LABORATORIES INC
COMMON
45168D104
144023
288
SH
SOLE
288
0
0
ILLINOIS TOOL WORKS COM
COMMON
452308109
43578
179
SH
SOLE
179
0
0
ILLUMINA INC
COMMON
452327109
110229
474
SH
SOLE
474
0
0
INCYTE CORP
COMMON
45337C102
162680
2251
SH
SOLE
2251
0
0
INNOVATIVE INDUSTRIAL PROPER
EQUITY
45781V101
1215992
16002
SH
SOLE
16002
0
0
INTEL CORP
COMMON
458140100
1666562
51012
SH
SOLE
51012
0
0
INTERCONTINENTAL EXCHANGE IN
EQUITY
45866F104
1159913
11122
SH
SOLE
11122
0
0
INTL BUSINESS MACHINES CORP
COMMON
459200101
3919329
29898
SH
SOLE
29898
0
0
INTUIT INC
COMMON
461202103
4171185
9356
SH
SOLE
9356
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
1698365
6648
SH
SOLE
6648
0
0
INVESCO DB US DOLLAR INDEX BULLISH FD
ETF
46141D203
14860
533
SH
SOLE
533
0
0
IRIDIUM COMMUNICATIO COM
COMMON
46269C102
4707
76
SH
SOLE
76
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
1294150
11000
SH
SOLE
11000
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
411943
4156
SH
SOLE
4156
0
0
ISHARES MSCI AUSTRALIA ETF
ETF
464286103
198156
8638
SH
SOLE
8638
0
0
ISHARES MSCI EMERGING MKTS ETF
ETF
464287234
375620
9519
SH
SOLE
9519
0
0
ISHARES MSCI FRANCE ETF
ETF
464286707
79682
2108
SH
SOLE
2108
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
59
1
SH
SOLE
1
0
0
ISHARES MSCI PAC JP ETF
ETF
464286665
190618
4353
SH
SOLE
4353
0
0
ISHARES MSCI SOUTH AFRICA ETF
ETF
464286780
28499
675
SH
SOLE
675
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
28896
472
SH
SOLE
472
0
0
ISHARES MSCI UK ETF
ETF
46435G334
65
2
SH
SOLE
2
0
0
JINKOSOLAR HLDG CO L SPONSORED ADR
ADR
47759T100
82908
1625
SH
SOLE
1625
0
0
JOHNSON & JOHNSON
COMMON
478160104
1453125
9375
SH
SOLE
9375
0
0
JPMORGAN CHASE & CO COM
COMMON
46625H100
985144
7560
SH
SOLE
7560
0
0
JUNIPER NETWORKS INC
COMMON
48203R104
218085
6336
SH
SOLE
6336
0
0
KEURIG DR PEPPER INC
COMMON
49271V100
21732
616
SH
SOLE
616
0
0
KIMBERLY-CLARK CORP
COMMON
494368103
1245427
9279
SH
SOLE
9279
0
0
KINDER MORGAN INC
COMMON
49456B101
21695
1239
SH
SOLE
1239
0
0
KKR REAL ESTATE FIN COM
REIT
48251K100
607110
53302
SH
SOLE
53302
0
0
KLA CORP
EQUITY
482480100
1191123
2984
SH
SOLE
2984
0
0
KRAFT HEINZ CO COM
COMMON
500754106
21965
568
SH
SOLE
568
0
0
KROGER CO COM
COMMON
501044101
21920
444
SH
SOLE
444
0
0
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
71120
310
SH
SOLE
310
0
0
LAM RESEARCH CORP COM
COMMON
512807108
92771
175
SH
SOLE
175
0
0
LEAFLY HOLDINGS INC
EQUITY
52178J105
472505
1181558
SH
SOLE
1181558
0
0
LENNAR CORP-CL A
COMMON
526057104
146628
1395
SH
SOLE
1395
0
0
LIBERTY GLOBAL PLC
COMMON
G5480U104
7001
359
SH
SOLE
359
0
0
LINDE PLC COM
COMMON
G54950103
512900
1443
SH
SOLE
1443
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
601785
1273
SH
SOLE
1273
0
0
LOWE'S COS INC
COMMON
548661107
56991
285
SH
SOLE
285
0
0
LUMEN TECHNOLOGIES INC
COMMON
550241103
1882
710
SH
SOLE
710
0
0
LYONDELLBASELL INDUS SHS
OTHREQTY
N53745100
19623
209
SH
SOLE
209
0
0
MACERICH CO
REIT
554382101
3758559
354581
SH
SOLE
354581
0
0
MANHATTAN ASSOCIATES INC
COMMON
562750109
170335
1100
SH
SOLE
1100
0
0
MARATHON OIL CORP
COMMON
565849106
81105
3385
SH
SOLE
3385
0
0
MARATHON PETE CORP COM
COMMON
56585A102
81168
602
SH
SOLE
602
0
0
MARRIOTT INTERNATIONAL-CL A
COMMON
571903202
21917
132
SH
SOLE
132
0
0
MARSH & MCLENNAN COS
COMMON
571748102
1208154
7254
SH
SOLE
7254
0
0
MARTIN MARIETTA MATERIALS
COMMON
573284106
17043
48
SH
SOLE
48
0
0
MARVELL TECHNOLOGY INC
EQUITY
573874104
1085834
25077
SH
SOLE
25077
0
0
MASTERCARD INC CL A
COMMON
57636Q104
5958470
16396
SH
SOLE
16396
0
0
MCDONALD'S CORP
COMMON
580135101
94508
338
SH
SOLE
338
0
0
MCKESSON CORP
EQUITY
58155Q103
1152534
3237
SH
SOLE
3237
0
0
MEDICAL PPTYS TRUST COM
REIT
58463J304
1255136
152693
SH
SOLE
152693
0
0
MEDTRONIC PLC
COMMON
G5960L103
1506304
18684
SH
SOLE
18684
0
0
MERCADOLIBRE INC COM
COMMON
58733R102
1149348
872
SH
SOLE
872
0
0
MERCK & CO. INC.
COMMON
58933Y105
1327428
12477
SH
SOLE
12477
0
0
META PLATFORMS INC
COMMON
30303M102
6061696
28601
SH
SOLE
28601
0
0
MICROCHIP TECHNOLOGY INC
EQUITY
595017104
1170574
13972
SH
SOLE
13972
0
0
MICRON TECHNOLOGY INC
EQUITY
595112103
1181578
19582
SH
SOLE
19582
0
0
MICROSOFT CORP
COMMON
594918104
7569893
26257
SH
SOLE
26257
0
0
MODERNA INC COM
COMMON
60770K107
113649
740
SH
SOLE
740
0
0
MONDELEZ INTERNATIONAL INC
COMMON
609207105
277416
3979
SH
SOLE
3979
0
0
MONSTER BEVERAGE CORP
COMMON
61174X109
28841
534
SH
SOLE
534
0
0
MOODY'S CORP
EQUITY
615369105
1194090
3902
SH
SOLE
3902
0
0
MORGAN STANLEY COM NEW
COMMON
617446448
302559
3446
SH
SOLE
3446
0
0
MOTOROLA SOLUTIONS INC
EQUITY
620076307
1232648
4308
SH
SOLE
4308
0
0
MSCI INC
EQUITY
55354G100
1212848
2167
SH
SOLE
2167
0
0
NETFLIX INC
COMMON
64110L106
4984931
14429
SH
SOLE
14429
0
0
NEWLAKE CAPITAL PART COM
COMMON
651495103
315172
25520
SH
SOLE
25520
0
0
NEWMONT CORP
COMMON
651639106
105883
2160
SH
SOLE
2160
0
0
NEXTERA ENERGY INC
COMMON
65339F101
100666
1306
SH
SOLE
1306
0
0
NIKE INC -CL B
COMMON
654106103
1240013
10111
SH
SOLE
10111
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
33920
160
SH
SOLE
160
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
44787
97
SH
SOLE
97
0
0
NOVA CANNABIS INC
EQUITY
66980W104
730598
1431020
SH
SOLE
1431020
0
0
NUCOR CORP COM
COMMON
670346105
202665
1312
SH
SOLE
1312
0
0
NVIDIA CORP COM
COMMON
67066G104
2707146
9746
SH
SOLE
9746
0
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
59121
947
SH
SOLE
947
0
0
OLIN CORP
COMMON
680665205
101010
1820
SH
SOLE
1820
0
0
ONEOK INC
COMMON
682680103
16266
256
SH
SOLE
256
0
0
ORACLE CORP
COMMON
68389X105
4648788
50030
SH
SOLE
50030
0
0
O'REILLY AUTOMOTIVE INC
COMMON
67103H107
1342237
1581
SH
SOLE
1581
0
0
ORGANIGRAM HOLDINGS INC
EQUITY
68620P101
881464
1377288
SH
SOLE
1377288
0
0
PACIFIC BIOSCIENCES COM
COMMON
69404D108
67685
5845
SH
SOLE
5845
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
2580241
12918
SH
SOLE
12918
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
3250080
42798
SH
SOLE
42798
0
0
PEPSICO INC
COMMON
713448108
688547
3777
SH
SOLE
3777
0
0
PERKINELMER INC
EQUITY
714046109
829810
6227
SH
SOLE
6227
0
0
PFIZER INC
COMMON
717081103
1303070
31938
SH
SOLE
31938
0
0
PHILIP MORRIS INTL INC
COMMON
718172109
386374
3973
SH
SOLE
3973
0
0
PHILLIPS 66 COM
COMMON
718546104
59510
587
SH
SOLE
587
0
0
PIONEER NATURAL RESOURCES CO
COMMON
723787107
54736
268
SH
SOLE
268
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
29869
235
SH
SOLE
235
0
0
POPULAR INC
COMMON
733174700
55975
975
SH
SOLE
975
0
0
PPG INDUSTRIES INC COM
COMMON
693506107
1171229
8768
SH
SOLE
8768
0
0
PRESTIGE CONSUMER HEALTHCARE INC
COMMON
74112D101
161899
2585
SH
SOLE
2585
0
0
PRIMERICA INC COM
COMMON
74164M108
149849
870
SH
SOLE
870
0
0
PROCTER & GAMBLE CO
COMMON
742718109
1021500
6870
SH
SOLE
6870
0
0
PROGRESSIVE CORP THE
COMMON
743315103
47925
335
SH
SOLE
335
0
0
PROLOGIS INC
COMMON
74340W103
2685549
21524
SH
SOLE
21524
0
0
PROSHARES TR II VIX SH TRM FUTRS
ETF
74347Y854
2462
272
SH
SOLE
272
0
0
PUBLIC STORAGE REIT
EQUITY
74460D109
1144204
3787
SH
SOLE
3787
0
0
PULTE GROUP INC
COMMON
745867101
1354952
23249
SH
SOLE
23249
0
0
QUALCOMM INC
COMMON
747525103
1457219
11422
SH
SOLE
11422
0
0
RAYTHEON TECH CORP
COMMON
75513E101
732418
7479
SH
SOLE
7479
0
0
REGENCY CENTERS CORP
REIT
758849103
1737512
28400
SH
SOLE
28400
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
68950
3715
SH
SOLE
3715
0
0
RESMED INC
COMMON
761152107
110590
505
SH
SOLE
505
0
0
REXFORD INDL RLTY IN COM
REIT
76169C100
1534317
25722
SH
SOLE
25722
0
0
RLJ LODGING TRUST PERP PFD $1.95
PREFERED
74965L200
4869584
194317
SH
SOLE
194317
0
0
ROPER TECHNOLOGIES INC
COMMON
776696106
2119278
4809
SH
SOLE
4809
0
0
ROSS STORES INC
EQUITY
778296103
1087090
10243
SH
SOLE
10243
0
0
RPT REALTY 7.25 PFD D CONV
PREFERED
74971D200
525492
11056
SH
SOLE
11056
0
0
S&P GLOBAL INC
COMMON
78409V104
1726263
5007
SH
SOLE
5007
0
0
SABRA HEALTH CARE REIT INC
REIT
78573L106
549723
47802
SH
SOLE
47802
0
0
SALESFORCE INC
COMMON
79466L302
6118662
30627
SH
SOLE
30627
0
0
SCHLUMBERGER LTD
COMMON
806857108
84894
1729
SH
SOLE
1729
0
0
SCHWAB (CHARLES) CORP
EQUITY
808513105
761134
14531
SH
SOLE
14531
0
0
SCOTTS MIRACLE-GRO CO
EQUITY
810186106
1206851
17305
SH
SOLE
17305
0
0
SEMPRA ENERGY COM
COMMON
816851109
21767
144
SH
SOLE
144
0
0
SERVICENOW INC COM
COMMON
81762P102
3287894
7075
SH
SOLE
7075
0
0
SHERWIN-WILLIAMS CO
COMMON
824348106
155316
691
SH
SOLE
691
0
0
SIMON PROPERTY GROUP INC
COMMON
828806109
2079731
18574
SH
SOLE
18574
0
0
SK TELECOM LTD SPONSORED ADR
ADR
78440P306
44199
2155
SH
SOLE
2155
0
0
SL GREEN REALTY CORP
COMMON
78440X887
372557
15840
SH
SOLE
15840
0
0
SNOWLAKE, INC. COM
COMMON
833445109
1082807
7018
SH
SOLE
7018
0
0
SOUTHERN CO COM
COMMON
842587107
43627
627
SH
SOLE
627
0
0
SPIRIT REALTY CAPITAL INC
REIT
84860W300
584652
14675
SH
SOLE
14675
0
0
SPROTT PHYSICAL PLAT UNIT
COMMON
85207Q104
23877
1815
SH
SOLE
1815
0
0
STANLEY BLACK & DECKER INC
EQUITY
854502101
1065751
13226
SH
SOLE
13226
0
0
STARBUCKS CORP
COMMON
855244109
54772
526
SH
SOLE
526
0
0
STATE STREET CORP
EQUITY
857477103
966410
12768
SH
SOLE
12768
0
0
STEEL DYNAMICS INC
COMMON
858119100
137481
1216
SH
SOLE
1216
0
0
STRYKER CORP
COMMON
863667101
1586071
5556
SH
SOLE
5556
0
0
SUNPOWER CORP
COMMON
867652406
37576
2715
SH
SOLE
2715
0
0
SUNRUN INC
EQUITY
86771W105
949005
47097
SH
SOLE
47097
0
0
SYNOPSYS INC
COMMON
871607107
2401703
6218
SH
SOLE
6218
0
0
SYSCO CORP COM
COMMON
871829107
1200463
15544
SH
SOLE
15544
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
ADR
874039100
150227
1615
SH
SOLE
1615
0
0
TARGET CORP COM
COMMON
87612E106
33126
200
SH
SOLE
200
0
0
TESLA INC
COMMON
88160R101
776938
3745
SH
SOLE
3745
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
1581271
8501
SH
SOLE
8501
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
2100292
3644
SH
SOLE
3644
0
0
TILRAY BRANDS INC
EQUITY
88688T100
857192
338811
SH
SOLE
338811
0
0
TJX COMPANIES INC
COMMON
872540109
1199927
15313
SH
SOLE
15313
0
0
T-MOBILE US INC
COMMON
872590104
106168
733
SH
SOLE
733
0
0
TPI COMPOSITES INC COM
COMMON
87266J104
51091
3915
SH
SOLE
3915
0
0
TRAVELERS COS INC
EQUITY
89417E109
1048515
6117
SH
SOLE
6117
0
0
TRIMBLE INC
COMMON
896239100
149659
2855
SH
SOLE
2855
0
0
TRUIST FINANCIAL CORP
COMMON
89832Q109
25984
762
SH
SOLE
762
0
0
TYSON FOODS INC CL A
COMMON
902494103
146817
2475
SH
SOLE
2475
0
0
UBER TECHNOLOGIES INC
COMMON
90353T100
1448880
45706
SH
SOLE
45706
0
0
ULTA BEAUTY INC
EQUITY
90384S303
1190106
2181
SH
SOLE
2181
0
0
UNION PACIFIC CORP
COMMON
907818108
670397
3331
SH
SOLE
3331
0
0
UNITED PARCEL SERVICE-CL B
COMMON
911312106
719121
3707
SH
SOLE
3707
0
0
UNITED RENTALS INC COM
COMMON
911363109
83110
210
SH
SOLE
210
0
0
UNITED STATES STEEL CORP
COMMON
912909108
84434
3235
SH
SOLE
3235
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
1666352
3526
SH
SOLE
3526
0
0
US BANCORP COM NEW
COMMON
902973304
28155
781
SH
SOLE
781
0
0
VALERO ENERGY CORP
COMMON
91913Y100
230480
1651
SH
SOLE
1651
0
0
VANGUARD SCOTTSDALE LONG TERM TREAS
ETF
92206C847
417757
6377
SH
SOLE
6377
0
0
VENTAS INC COM
REIT
92276F100
888675
20500
SH
SOLE
20500
0
0
VERISIGN INC
COMMON
92343E102
434494
2056
SH
SOLE
2056
0
0
VERISK ANALYTICS INC CL A
COMMON
92345Y106
660382
3442
SH
SOLE
3442
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
187178
4813
SH
SOLE
4813
0
0
VILLAGE FARMS INTERNATIONAL
EQUITY
92707Y108
728213
877365
SH
SOLE
877365
0
0
VISA INC-CLASS A SHARES
COMMON
92826C839
6007382
26645
SH
SOLE
26645
0
0
VITESSE ENERGY INC COMMON STOCK
COMMON
92852X103
7003
368
SH
SOLE
368
0
0
VMWARE INC CL A COM
COMMON
928563402
646348
5177
SH
SOLE
5177
0
0
VORNADO REALTY TRUST
REIT
929042109
2346231
152650
SH
SOLE
152650
0
0
VULCAN MATERIALS CO
COMMON
929160109
1092494
6368
SH
SOLE
6368
0
0
WALGREENS BOOTS ALLIANCE INC
EQUITY
931427108
1101961
31867
SH
SOLE
31867
0
0
WALMART INC
COMMON
931142103
610738
4142
SH
SOLE
4142
0
0
WALT DISNEY CO
COMMON
254687106
1221987
12204
SH
SOLE
12204
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
43730
268
SH
SOLE
268
0
0
WATERS CORP
EQUITY
941848103
870370
2811
SH
SOLE
2811
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
15451
163
SH
SOLE
163
0
0
WELLS FARGO & COMPANY
COMMON
949746101
364941
9763
SH
SOLE
9763
0
0
WESTERN ALLIANCE BAN COM
COMMON
957638109
37139
1045
SH
SOLE
1045
0
0
WESTERN DIGITAL CORP
COMMON
958102105
209445
5560
SH
SOLE
5560
0
0
WILLIAMS COS INC
COMMON
969457100
21021
704
SH
SOLE
704
0
0
WISDOMTREE TR ENHNCD CMMDTY ST
ETF
97717Y683
55040
3080
SH
SOLE
3080
0
0
WM TECHNOLOGY INC
EQUITY
92971A109
645172
759741
SH
SOLE
759741
0
0
WORKDAY INC CL A
COMMON
98138H101
958346
4640
SH
SOLE
4640
0
0
WW GRAINGER INC
EQUITY
384802104
1166155
1693
SH
SOLE
1693
0
0
XCEL ENERGY INC COM
COMMON
98389B100
18074
268
SH
SOLE
268
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
94704
733
SH
SOLE
733
0
0
ZIONS BANCORPORATION
COMMON
989701107
43698
1460
SH
SOLE
1460
0
0