0001801467-23-000006.txt : 20231109
0001801467-23-000006.hdr.sgml : 20231109
20231109121532
ACCESSION NUMBER: 0001801467-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231109
DATE AS OF CHANGE: 20231109
EFFECTIVENESS DATE: 20231109
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: 231391318
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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0001801467
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09-30-2023
09-30-2023
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
11-09-2023
0
364
387445358
false
INFORMATION TABLE
2
axs_13f09302023.xml
3M CO
COMMON
88579Y101
110940
1185
SH
SOLE
1185
0
0
ABBOTT LABORATORIES
EQUITY
002824100
1722187
17782
SH
SOLE
17782
0
0
ABBVIE INC
EQUITY
00287Y109
1374780
9223
SH
SOLE
9223
0
0
ACCENTURE PLC
COMMON
G1151C101
5742650
18699
SH
SOLE
18699
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
1530476
16346
SH
SOLE
16346
0
0
ADOBE INC
EQUITY
00724F101
5916880
11604
SH
SOLE
11604
0
0
ADTALEM GLOBAL EDUCATION INC
COMMON
00737L103
203966
4760
SH
SOLE
4760
0
0
ADVANCED MICRO DEVICES
COMMON
007903107
2121382
20632
SH
SOLE
20632
0
0
AFC GAMMA INC
EQUITY
00109K105
939247
80004
SH
SOLE
80004
0
0
AGF US MARKET NTRL ANTI BETA FUND
ETF
00110G408
825680
41575
SH
SOLE
41575
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
106788
955
SH
SOLE
955
0
0
AGNC INVESTMENT CORP
EQUITY
00123Q104
2807484
297403
SH
SOLE
297403
0
0
AGRIFY CORP
EQUITY
00853E305
73485
32660
SH
SOLE
32660
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
113077
399
SH
SOLE
399
0
0
AIRBNB INC COM CL A
COMMON
009066101
1194550
8706
SH
SOLE
8706
0
0
ALEXANDRIA REAL ESTATE EQUITY
REIT
015271109
1001000
10000
SH
SOLE
10000
0
0
ALIGN TECHNOLOGY INC COM
COMMON
016255101
75719
248
SH
SOLE
248
0
0
ALLISON TRANSMISSION COM
COMMON
01973R101
708720
12000
SH
SOLE
12000
0
0
ALPHABET INC CL A
COMMON
02079K305
7705429
58883
SH
SOLE
58883
0
0
ALPHABET INC-CL C
EQUITY
02079K107
1195880
9070
SH
SOLE
9070
0
0
ALPS ETF TR ALERIAN MLP
ETF
00162Q452
379800
9000
SH
SOLE
9000
0
0
ALTRIA GROUP INC
COMMON
02209S103
208316
4954
SH
SOLE
4954
0
0
AMAZON.COM INC
COMMON
023135106
1838664
14464
SH
SOLE
14464
0
0
AMERICAN ASSETS TR I COM
REIT
024013104
700200
36000
SH
SOLE
36000
0
0
AMERICAN EXPRESS CO
EQUITY
025816109
1176512
7886
SH
SOLE
7886
0
0
AMERICAN FINL GROUP COM
COMMON
025932104
51368
460
SH
SOLE
460
0
0
AMERICAN INTERNATIONAL GROUP
EQUITY
026874784
1290174
21290
SH
SOLE
21290
0
0
AMERICAN WATER WORKS CO INC
EQUITY
030420103
1111993
8980
SH
SOLE
8980
0
0
AMERICAN WOODMARK CORP
COMMON
030506109
161427
2135
SH
SOLE
2135
0
0
AMERIPRISE FINANCIAL INC
EQUITY
03076C106
1216519
3690
SH
SOLE
3690
0
0
AMGEN INC
EQUITY
031162100
1306174
4860
SH
SOLE
4860
0
0
AMZN 11/17/23 P125 11/23 125.0 PUT
OPTP_EQY
023135106
84750
150
SH
Put
SOLE
150
0
0
ANALOG DEVICES COM
COMMON
032654105
1257321
7181
SH
SOLE
7181
0
0
ANNALY CAPITAL MANAGEMENT IN
EQUITY
035710839
3937779
209345
SH
SOLE
209345
0
0
ANSYS INC
COMMON
03662Q105
544219
1829
SH
SOLE
1829
0
0
AON PLC-CLASS A
EQUITY
G0403H108
1211610
3737
SH
SOLE
3737
0
0
APOGEE ENTERPRISES I COM
COMMON
037598109
155364
3300
SH
SOLE
3300
0
0
APOLLO COMMERCIAL REAL ESTAT
EQUITY
03762U105
2375677
234519
SH
SOLE
234519
0
0
APOLLO GLOBAL MANAGEMENT INC
EQUITY
03769M106
1280426
14265
SH
SOLE
14265
0
0
APPLE INC
EQUITY
037833100
3947075
23054
SH
SOLE
23054
0
0
APPLIED MATERIALS INC
COMMON
038222105
72132
521
SH
SOLE
521
0
0
ARBOR REALTY TRUST INC
EQUITY
038923108
2982566
196480
SH
SOLE
196480
0
0
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
96449
1210
SH
SOLE
1210
0
0
ARES CAP CORP COM
COMMON
04010L103
155760
8000
SH
SOLE
8000
0
0
ARES COMMERCIAL REAL ESTATE
EQUITY
04013V108
2474343
259910
SH
SOLE
259910
0
0
ARISTA NETWORKS INC
EQUITY
040413106
2001526
10882
SH
SOLE
10882
0
0
ARMOUR RESIDENTIAL REIT INC
EQUITY
042315507
2324695
546987
SH
SOLE
546987
0
0
ASML HOLDING NV-NY REG SHS
COMMON
N07059210
138335
235
SH
SOLE
235
0
0
AT&T INC
COMMON
00206R102
75460
5024
SH
SOLE
5024
0
0
ATLAS ENERGY SOLUTIO COM CLASS A
COMMON
04930R107
711360
32000
SH
SOLE
32000
0
0
AURORA CANNABIS INC
EQUITY
05156X884
659507
1127362
SH
SOLE
1127362
0
0
AUTODESK INC
EQUITY
052769106
2157657
10428
SH
SOLE
10428
0
0
AUTOMATIC DATA PROCESSING
COMMON
053015103
3405650
14156
SH
SOLE
14156
0
0
AUTONATION INC
COMMON
05329W102
373958
2470
SH
SOLE
2470
0
0
AUTOZONE INC
EQUITY
053332102
1249675
492
SH
SOLE
492
0
0
BANK OF AMERICA
COMMON
060505104
334693
12224
SH
SOLE
12224
0
0
BECTON DICKINSON & CO
COMMON
075887109
221560
857
SH
SOLE
857
0
0
BERKSHIRE HATHAWAY INC
COMMON
084670702
3018185
8616
SH
SOLE
8616
0
0
BLACKROCK INC
EQUITY
09247X101
1320133
2042
SH
SOLE
2042
0
0
BLACKSTONE INC
OTHREQTY
09260D107
803550
7500
SH
SOLE
7500
0
0
BLACKSTONE MORTGAGE TRU-CL A
EQUITY
09257W100
3150096
144832
SH
SOLE
144832
0
0
BOEING CO COM
COMMON
097023105
574657
2998
SH
SOLE
2998
0
0
BOSTON PROPERTIES INC
REIT
101121101
588079
9887
SH
SOLE
9887
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
245203
4644
SH
SOLE
4644
0
0
BRADY CORP CL A
COMMON
104674106
154051
2805
SH
SOLE
2805
0
0
BRIGHTSPIRE CAPITAL INC
EQUITY
10949T109
2459923
392959
SH
SOLE
392959
0
0
BRISTOL-MYERS SQUIBB CO
EQUITY
110122108
1172988
20210
SH
SOLE
20210
0
0
BROADCOM INC
EQUITY
11135F101
1302349
1568
SH
SOLE
1568
0
0
CABLE ONE INC COM
COMMON
12685J105
1847
3
SH
SOLE
3
0
0
CADENCE DESIGN SYS INC
COMMON
127387108
2562773
10938
SH
SOLE
10938
0
0
CANOPY GROWTH CORP
EQUITY
138035100
486343
621286
SH
SOLE
621286
0
0
CARDINAL HEALTH INC
EQUITY
14149Y108
1238574
14266
SH
SOLE
14266
0
0
CARDIOL THERAPEUTICS INC /CAD/
EQUITY
14161Y200
706191
773535
SH
SOLE
773535
0
0
CARRIER GLOBAL CORP
EQUITY
14448C104
1197122
21687
SH
SOLE
21687
0
0
CATERPILLAR INC
COMMON
149123101
1755117
6429
SH
SOLE
6429
0
0
CBDMD INC
EQUITY
12482W309
66434
64187
SH
SOLE
64187
0
0
CENCORA INC
EQUITY
03073E105
1377850
7656
SH
SOLE
7656
0
0
CENTENE CORP COM
COMMON
15135B101
118611
1722
SH
SOLE
1722
0
0
CENTURY CMNTYS INC COM
COMMON
156504300
134562
2015
SH
SOLE
2015
0
0
CHARLOTTES WEB HOLDINGS /CAD/
EQUITY
16106R109
719067
1993209
SH
SOLE
1993209
0
0
CHARTER COMMUNICATIO CL A
COMMON
16119P108
37825
86
SH
SOLE
86
0
0
CHEVRON CORP
COMMON
166764100
161875
960
SH
SOLE
960
0
0
CHICAGO ATLANTIC REAL ESTATE
EQUITY
167239102
708032
48100
SH
SOLE
48100
0
0
CHIMERA INVESTMENT CORP
EQUITY
16934Q208
2824529
517313
SH
SOLE
517313
0
0
CHURCH & DWIGHT CO INC
EQUITY
171340102
1179645
12874
SH
SOLE
12874
0
0
CIGNA CORP
EQUITY
125523100
1567664
5480
SH
SOLE
5480
0
0
CISCO SYSTEMS INC
EQUITY
17275R102
1303734
24251
SH
SOLE
24251
0
0
CLAROS MORTGAGE TRUST INC
EQUITY
18270D106
2531824
228504
SH
SOLE
228504
0
0
CME GROUP INC
EQUITY
12572Q105
1230552
6146
SH
SOLE
6146
0
0
COCA-COLA CO/THE
COMMON
191216100
404623
7228
SH
SOLE
7228
0
0
COGENT COMMUNICATION HOLDINGS INC
COMMON
19239V302
1671
27
SH
SOLE
27
0
0
COGNIZANT TECH SOLUTIONS-A
COMMON
192446102
1913045
28241
SH
SOLE
28241
0
0
COLGATE-PALMOLIVE CO
COMMON
194162103
103181
1451
SH
SOLE
1451
0
0
COMCAST CORP-CL A
COMMON
20030N101
1312952
29611
SH
SOLE
29611
0
0
COMFORT SYS USA INC COM
COMMON
199908104
255615
1500
SH
SOLE
1500
0
0
CONAGRA BRANDS INC
EQUITY
205887102
1143359
41698
SH
SOLE
41698
0
0
CONOCOPHILLIPS
COMMON
20825C104
81224
678
SH
SOLE
678
0
0
CONSTELLATION BRANDS INC-A
COMMON
21036P108
85201
339
SH
SOLE
339
0
0
COPART INC COM
COMMON
217204106
865290
20081
SH
SOLE
20081
0
0
CORTEVA INC COM
COMMON
22052L104
66099
1292
SH
SOLE
1292
0
0
COSTAR GROUP INC
COMMON
22160N109
665944
8661
SH
SOLE
8661
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
146325
259
SH
SOLE
259
0
0
CRONOS GROUP INC
EQUITY
22717L101
848250
424125
SH
SOLE
424125
0
0
CROWDSTRIKE HLDGS IN CL A
COMMON
22788C105
2115348
12638
SH
SOLE
12638
0
0
CTO REALTY GROWTH INC
REIT
22948Q101
506044
31218
SH
SOLE
31218
0
0
CUMMINS INC
COMMON
231021106
132507
580
SH
SOLE
580
0
0
CURTISS-WRIGHT CORP
COMMON
231561101
50864
260
SH
SOLE
260
0
0
CUSTOMERS BANCORP IN COM
COMMON
23204G100
339160
9845
SH
SOLE
9845
0
0
CVS HEALTH CORP
COMMON
126650100
308185
4414
SH
SOLE
4414
0
0
DANAHER CORP
COMMON
235851102
584524
2356
SH
SOLE
2356
0
0
DATADOG INC CL A COM
COMMON
23804L103
600283
6590
SH
SOLE
6590
0
0
DECKERS OUTDOOR CORP
COMMON
243537107
156797
305
SH
SOLE
305
0
0
DEERE & CO
COMMON
244199105
1664246
4410
SH
SOLE
4410
0
0
DEXCOM INC
COMMON
252131107
116438
1248
SH
SOLE
1248
0
0
DIREXION DAILY S&P 500 BEAR 3X SHARES
ETF
25460E265
599640
38000
SH
SOLE
38000
0
0
DKNG 10/20/23 P28
OPTP_EQY
26142V105
19800
300
SH
Put
SOLE
300
0
0
DOW INC COM
COMMON
260557103
69709
1352
SH
SOLE
1352
0
0
DRAFTKINGS INC COM CL A
COMMON
26142V105
588800
20000
SH
SOLE
20000
0
0
DUKE ENERGY CORP
COMMON
26441C204
7767
88
SH
SOLE
88
0
0
DUPONT DE NEMOURS INC
COMMON
26614N102
61984
831
SH
SOLE
831
0
0
DYNEX CAPITAL INC
EQUITY
26817Q886
2745770
229964
SH
SOLE
229964
0
0
ECOLAB INC
EQUITY
278865100
1230352
7263
SH
SOLE
7263
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
204307
2949
SH
SOLE
2949
0
0
ELECTRONIC ARTS INC
COMMON
285512109
804633
6683
SH
SOLE
6683
0
0
ELEVANCE HEALTH INC
COMMON
036752103
337451
775
SH
SOLE
775
0
0
ELI LILLY & CO
EQUITY
532457108
1398687
2604
SH
SOLE
2604
0
0
ELLINGTON FINANCIAL INC
EQUITY
28852N109
2640523
211750
SH
SOLE
211750
0
0
EMCOR GROUP INC
COMMON
29084Q100
260884
1240
SH
SOLE
1240
0
0
ENCORE WIRE CORP
COMMON
292562105
142319
780
SH
SOLE
780
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
256256
2835
SH
SOLE
2835
0
0
EOG RESOURCES INC
COMMON
26875P101
41451
327
SH
SOLE
327
0
0
EQUIFAX INC
EQUITY
294429105
1104209
6028
SH
SOLE
6028
0
0
EQUINIX INC
EQUITY
29444U700
1157658
1594
SH
SOLE
1594
0
0
ERIE INDTY CO CL A
COMMON
29530P102
88137
300
SH
SOLE
300
0
0
ESSENT GROUP LTD COM
COMMON
G3198U102
79447
1680
SH
SOLE
1680
0
0
ESTEE LAUDER COMPANIES-CL A
EQUITY
518439104
1121997
7762
SH
SOLE
7762
0
0
ETFIS SER TR I VIRTUS INFRCAP
ETF
26923G822
96700
5000
SH
SOLE
5000
0
0
EXPEDIA GROUP INC
COMMON
30212P303
164397
1595
SH
SOLE
1595
0
0
EXXON MOBIL CORP
COMMON
30231G102
266201
2264
SH
SOLE
2264
0
0
FAIR ISAAC CORP
COMMON
303250104
868530
1000
SH
SOLE
1000
0
0
FASTENAL CO
EQUITY
311900104
1182300
21638
SH
SOLE
21638
0
0
FIDELITY NATL INFORM COM
COMMON
31620M106
733212
13266
SH
SOLE
13266
0
0
FIRST TR EXCH TRADED PFD SECS INC ETF
ETF
33739E108
1101930
69000
SH
SOLE
69000
0
0
FLEETCOR TECHNOLOGIES INC
EQUITY
339041105
1170734
4585
SH
SOLE
4585
0
0
FORTINET INC
EQUITY
34959E109
2049399
34925
SH
SOLE
34925
0
0
FORTRESS TRANS INFRS COM REP LTD LIAB
OTHREQTY
G3730V105
551025
15500
SH
SOLE
15500
0
0
FRANKLIN BSP REALTY TRUST IN
EQUITY
35243J101
2446659
184793
SH
SOLE
184793
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
89608
2403
SH
SOLE
2403
0
0
FRONTIER COMMUNICATI COM
COMMON
35909D109
2410
154
SH
SOLE
154
0
0
FS KKR CAPITAL CORP
COMMON
302635206
196900
10000
SH
SOLE
10000
0
0
GARMIN LTD
COMMON
H2906T109
154118
1465
SH
SOLE
1465
0
0
GARTNER INC COM
COMMON
366651107
578296
1683
SH
SOLE
1683
0
0
GE HEALTHCARE TECHNO COMMON STOCK
COMMON
36266G107
84914
1248
SH
SOLE
1248
0
0
GENERAL ELECTRIC CO
COMMON
369604301
548881
4965
SH
SOLE
4965
0
0
GENUINE PARTS CO
EQUITY
372460105
1170200
8105
SH
SOLE
8105
0
0
GILEAD SCIENCES INC
COMMON
375558103
175734
2345
SH
SOLE
2345
0
0
GINKGO BIOWORKS HOLDINGS INC
EQUITY
37611X100
482189
266403
SH
SOLE
266403
0
0
GLOBAL MED REIT INC COM NEW
REIT
37954A204
765311
85319
SH
SOLE
85319
0
0
GLOBAL X FDS GLB X URANIUM
OTHREQTY
37954Y871
285678
10565
SH
SOLE
10565
0
0
GLOBUS MED INC CL A NEW
COMMON
379577208
53126
1070
SH
SOLE
1070
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
189612
586
SH
SOLE
586
0
0
GREENLANE HOLDINGS INC - A
EQUITY
395330301
55842
77269
SH
SOLE
77269
0
0
GROWGENERATION CORP
EQUITY
39986L109
712392
243970
SH
SOLE
243970
0
0
HAEMONETICS CORP
COMMON
405024100
79278
885
SH
SOLE
885
0
0
HCA HEALTHCARE INC
COMMON
40412C101
175876
715
SH
SOLE
715
0
0
HELMERICH & PAYNE INC
COMMON
423452101
1032920
24500
SH
SOLE
24500
0
0
HIGH TIDE INC
EQUITY
42981E401
970342
524509
SH
SOLE
524509
0
0
HOME DEPOT INC COM
COMMON
437076102
57713
191
SH
SOLE
191
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
617586
3343
SH
SOLE
3343
0
0
HOWMET AEROSPACE INC COM
COMMON
443201108
73538
1590
SH
SOLE
1590
0
0
HUMANA INC
COMMON
444859102
186337
383
SH
SOLE
383
0
0
HYDROFARM HOLDINGS GROUP INC
EQUITY
44888K209
512355
419963
SH
SOLE
419963
0
0
IDEXX LABORATORIES INC
COMMON
45168D104
117188
268
SH
SOLE
268
0
0
INCYTE CORP
COMMON
45337C102
231947
4015
SH
SOLE
4015
0
0
INNOVATIVE INDUSTRIAL PROPER
EQUITY
45781V101
1019216
13471
SH
SOLE
13471
0
0
INTEL CORP
EQUITY
458140100
1351149
38007
SH
SOLE
38007
0
0
INTERCONTINENTAL EXCHANGE IN
EQUITY
45866F104
1161811
10560
SH
SOLE
10560
0
0
INTL BUSINESS MACHINES CORP
COMMON
459200101
3871579
27595
SH
SOLE
27595
0
0
INTUIT INC
EQUITY
461202103
4352698
8519
SH
SOLE
8519
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
422944
1447
SH
SOLE
1447
0
0
INVESCO EXCH TRADED CEF INM COMPSI
ETF
46138E404
513000
30000
SH
SOLE
30000
0
0
INVESCO SENIOR LOAN ETF
ETF
46138G508
1469300
70000
SH
SOLE
70000
0
0
INVESCO TAXABLE MUNICIPAL BOND
ETF
46138G805
354060
14000
SH
SOLE
14000
0
0
IRIDIUM COMMUNICATIO COM
COMMON
46269C102
3139
69
SH
SOLE
69
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
1862310
23000
SH
SOLE
23000
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
1152970
13000
SH
SOLE
13000
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
780347
8520
SH
SOLE
8520
0
0
ISHARES FLTG RATE BD ETF
ETF
46429B655
3664080
72000
SH
SOLE
72000
0
0
ISHARES IBOXX IVSTMT GRADE CORP BND ETF
ETF
464287242
561110
5500
SH
SOLE
5500
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
249058
4131
SH
SOLE
4131
0
0
ISHARES MSCI JAPAN SMALL-CAP ETF
ETF
464286582
245997
3620
SH
SOLE
3620
0
0
ISHARES PREFERRED & INCOME SEC ETF
ETF
464288687
1658250
55000
SH
SOLE
55000
0
0
ISHARES TR MSCI INDIA ETF
ETF
46429B598
251612
5690
SH
SOLE
5690
0
0
ISHARES TR MSCI INDIA SM CP
ETF
46429B614
252480
4000
SH
SOLE
4000
0
0
ISHARES TR NATIONAL MUN ETF
ETF
464288414
1076670
10500
SH
SOLE
10500
0
0
ISHARES TR TRS FLT RT BD
ETF
46434V860
3653280
72000
SH
SOLE
72000
0
0
JD COM INC SPON ADR CL A
ADR
47215P106
40636
1395
SH
SOLE
1395
0
0
JOHNSON & JOHNSON
EQUITY
478160104
1380257
8862
SH
SOLE
8862
0
0
JPMORGAN CHASE & CO ALERIAN ML ETN
OTHREQTY
46625H365
864500
35000
SH
SOLE
35000
0
0
JPMORGAN CHASE & CO COM
COMMON
46625H100
749753
5170
SH
SOLE
5170
0
0
JUNIPER NETWORKS INC
COMMON
48203R104
267896
9640
SH
SOLE
9640
0
0
KIMBERLY-CLARK CORP
EQUITY
494368103
1168861
9672
SH
SOLE
9672
0
0
KINSALE CAP GROUP IN COM
COMMON
49714P108
89038
215
SH
SOLE
215
0
0
KKR REAL ESTATE FIN COM
REIT
48251K100
2864314
241307
SH
SOLE
241307
0
0
KLA CORP
EQUITY
482480100
1138853
2483
SH
SOLE
2483
0
0
LADDER CAPITAL CORP-REIT
EQUITY
505743104
2553581
248887
SH
SOLE
248887
0
0
LANTHEUS HLDGS INC COM
COMMON
516544103
47941
690
SH
SOLE
690
0
0
LEAFLY HLDGS INC
EQUITY
52178J303
464641
72374
SH
SOLE
72374
0
0
LEIDOS HOLDINGS INC
COMMON
525327102
58061
630
SH
SOLE
630
0
0
LENNAR CORP-A
EQUITY
526057104
1174038
10461
SH
SOLE
10461
0
0
LIBERTY GLOBAL PLC
COMMON
G5480U104
5410
316
SH
SOLE
316
0
0
LINDE PLC COM
COMMON
G54950103
350009
940
SH
SOLE
940
0
0
LITHIA MOTORS INC CL A
COMMON
536797103
51683
175
SH
SOLE
175
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
73613
180
SH
SOLE
180
0
0
LULULEMON ATHLETICA COM
COMMON
550021109
578415
1500
SH
SOLE
1500
0
0
M/I HOMES INC
COMMON
55305B101
119337
1420
SH
SOLE
1420
0
0
MACERICH CO/THE
REIT
554382101
1861039
170581
SH
SOLE
170581
0
0
MAIN STREET CAPITAL COM
COMMON
56035L104
81260
2000
SH
SOLE
2000
0
0
MARATHON PETE CORP COM
COMMON
56585A102
36322
240
SH
SOLE
240
0
0
MARSH & MCLENNAN COS
EQUITY
571748102
1215827
6389
SH
SOLE
6389
0
0
MARVELL TECHNOLOGY INC
EQUITY
573874104
1157787
21389
SH
SOLE
21389
0
0
MASTERCARD INC - A
EQUITY
57636Q104
6125124
15471
SH
SOLE
15471
0
0
MATSON INC
COMMON
57686G105
133967
1510
SH
SOLE
1510
0
0
MCKESSON CORP
EQUITY
58155Q103
1313682
3021
SH
SOLE
3021
0
0
MEDICAL PPTYS TRUST COM
REIT
58463J304
470024
86243
SH
SOLE
86243
0
0
MEDTRONIC PLC
EQUITY
G5960L103
1538285
19631
SH
SOLE
19631
0
0
MERCADOLIBRE INC COM
COMMON
58733R102
1229844
970
SH
SOLE
970
0
0
MERCK & CO INC
COMMON
58933Y105
1287390
12505
SH
SOLE
12505
0
0
MERITAGE HOMES CORP
COMMON
59001A102
132181
1080
SH
SOLE
1080
0
0
META PLATFORMS INC
COMMON
30303M102
6465022
21535
SH
SOLE
21535
0
0
MFA FINANCIAL INC
EQUITY
55272X607
2430753
252940
SH
SOLE
252940
0
0
MGIC INVESTMENT CORP COM
COMMON
552848103
88374
5295
SH
SOLE
5295
0
0
MICROCHIP TECHNOLOGY INC
EQUITY
595017104
1188233
15224
SH
SOLE
15224
0
0
MICRON TECHNOLOGY INC
EQUITY
595112103
1211818
17813
SH
SOLE
17813
0
0
MICROSOFT CORP
EQUITY
594918104
6980601
22108
SH
SOLE
22108
0
0
MONDELEZ INTERNATIONAL INC
COMMON
609207105
173708
2503
SH
SOLE
2503
0
0
MONSTER BEVERAGE CORP
COMMON
61174X109
73124
1381
SH
SOLE
1381
0
0
MOODY'S CORP
EQUITY
615369105
1169513
3699
SH
SOLE
3699
0
0
MORGAN STANLEY COM NEW
COMMON
617446448
188168
2304
SH
SOLE
2304
0
0
MSCI INC
EQUITY
55354G100
1175979
2292
SH
SOLE
2292
0
0
MURPHY USA INC COM
COMMON
626755102
82015
240
SH
SOLE
240
0
0
NATIONAL STORAGE AFF COM SHS BEN IN
REIT
637870106
433822
13668
SH
SOLE
13668
0
0
NETFLIX COM INC COM
COMMON
64110L106
4753984
12590
SH
SOLE
12590
0
0
NEW YORK MORTGAGE TRUST INC
EQUITY
649604840
2470777
291022
SH
SOLE
291022
0
0
NEWLAKE CAPITAL PART COM
COMMON
651495103
347582
25520
SH
SOLE
25520
0
0
NEWMONT CORP
COMMON
651639106
52691
1426
SH
SOLE
1426
0
0
NEXTERA ENERGY INC
COMMON
65339F101
13750
240
SH
SOLE
240
0
0
NIKE INC -CL B
EQUITY
654106103
1171345
12250
SH
SOLE
12250
0
0
NOVA CANNABIS INC /CAD/
EQUITY
66980W104
679735
1420385
SH
SOLE
1420385
0
0
NUCOR CORP COM
COMMON
670346105
63165
404
SH
SOLE
404
0
0
NVIDIA CORP
EQUITY
67066G104
1098350
2525
SH
SOLE
2525
0
0
NVIDIA CORP COM
COMMON
67066G104
2270213
5219
SH
SOLE
5219
0
0
OAKTREE SPECIALTY LENDING CORP
COMMON
67401P405
120720
6000
SH
SOLE
6000
0
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
25952
400
SH
SOLE
400
0
0
OCEANEERING INTL INC
COMMON
675232102
771600
30000
SH
SOLE
30000
0
0
O-I GLASS INC
COMMON
67098H104
122296
7310
SH
SOLE
7310
0
0
OLD REPUBLIC INTL CORP
COMMON
680223104
67485
2505
SH
SOLE
2505
0
0
ON SEMICONDUCTOR
EQUITY
682189105
1176282
12655
SH
SOLE
12655
0
0
ORACLE CORP
EQUITY
68389X105
5607723
52943
SH
SOLE
52943
0
0
O'REILLY AUTOMOTIVE INC
EQUITY
67103H107
1204240
1325
SH
SOLE
1325
0
0
ORGANIGRAM HOLDINGS INC
EQUITY
68620P705
506149
383446
SH
SOLE
383446
0
0
ORMAT TECHNOLOGIES INC
EQUITY
686688102
1147177
16407
SH
SOLE
16407
0
0
PALANTIR TECHNOLOGIE CL A
COMMON
69608A108
666208
41638
SH
SOLE
41638
0
0
PALO ALTO NETWORKS I COM
COMMON
697435105
2790539
11903
SH
SOLE
11903
0
0
PAYCHEX INC
EQUITY
704326107
1175559
10193
SH
SOLE
10193
0
0
PAYPAL HLDGS INC COM
COMMON
70450Y103
2647478
45287
SH
SOLE
45287
0
0
PENNYMAC MORTGAGE INVESTMENT
EQUITY
70931T103
2693491
217217
SH
SOLE
217217
0
0
PEPSICO INC
COMMON
713448108
406995
2402
SH
SOLE
2402
0
0
PFIZER INC
EQUITY
717081103
1247258
37602
SH
SOLE
37602
0
0
PHILIP MORRIS INTL INC
COMMON
718172109
229506
2479
SH
SOLE
2479
0
0
PHILLIPS 66 COM
COMMON
718546104
30638
255
SH
SOLE
255
0
0
PIMCO CORPORATE & IN COM
ETF
72201B101
176380
13495
SH
SOLE
13495
0
0
PIONEER NATURAL RESOURCES CO
COMMON
723787107
830512
3618
SH
SOLE
3618
0
0
PPG INDUSTRIES INC
EQUITY
693506107
1140812
8789
SH
SOLE
8789
0
0
PRIMERICA INC COM
COMMON
74164M108
238632
1230
SH
SOLE
1230
0
0
PROCTER & GAMBLE CO /THE
COMMON
742718109
631720
4331
SH
SOLE
4331
0
0
PROLOGIS INC
EQUITY
74340W103
1296699
11556
SH
SOLE
11556
0
0
PROSHARES TR SHRT 20YR TRE
ETF
74347X849
754500
30000
SH
SOLE
30000
0
0
PROSHARES TR ULTRAPRO SHORT S
ETF
74347B110
597500
50000
SH
SOLE
50000
0
0
PULTE GROUP INC
EQUITY
745867101
1124301
15183
SH
SOLE
15183
0
0
QUALCOMM INC
EQUITY
747525103
1284520
11566
SH
SOLE
11566
0
0
QUALYS INC COM
COMMON
74758T303
154838
1015
SH
SOLE
1015
0
0
QUANTA SERVICES INC
COMMON
74762E102
467675
2500
SH
SOLE
2500
0
0
READY CAPITAL CORP
EQUITY
75574U101
2403005
237686
SH
SOLE
237686
0
0
REDWOOD TRUST INC
EQUITY
758075402
3177121
445599
SH
SOLE
445599
0
0
RESMED INC
COMMON
761152107
70238
475
SH
SOLE
475
0
0
REVVITY INC
EQUITY
714046109
633536
5723
SH
SOLE
5723
0
0
RITHM CAPITAL CORP
EQUITY
64828T201
2879343
309940
SH
SOLE
309940
0
0
RLI CORP COM
COMMON
749607107
66586
490
SH
SOLE
490
0
0
ROCKWELL AUTOMATION INC
EQUITY
773903109
1141479
3993
SH
SOLE
3993
0
0
ROPER TECHNOLOGIES
COMMON
776696106
1003428
2072
SH
SOLE
2072
0
0
ROSS STORES INC
EQUITY
778296103
1155366
10229
SH
SOLE
10229
0
0
RTX CORP
COMMON
75513E101
468957
6516
SH
SOLE
6516
0
0
S&P GLOBAL INC
EQUITY
78409V104
1764199
4828
SH
SOLE
4828
0
0
SALESFORCE INC
EQUITY
79466L302
5685343
28037
SH
SOLE
28037
0
0
SCHLUMBERGER LTD
COMMON
806857108
48447
831
SH
SOLE
831
0
0
SCHWAB (CHARLES) CORP
EQUITY
808513105
1156414
21064
SH
SOLE
21064
0
0
SCOTTS MIRACLE-GRO CO
EQUITY
810186106
673339
13029
SH
SOLE
13029
0
0
SERVICENOW INC
EQUITY
81762P102
4094382
7325
SH
SOLE
7325
0
0
SHERWIN-WILLIAMS CO/THE
COMMON
824348106
115538
453
SH
SOLE
453
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
948503
8780
SH
SOLE
8780
0
0
SIMPLIFY EXCHANGE TR HEALTH CARE ETF
ETF
82889N772
239675
9545
SH
SOLE
9545
0
0
SNOWLAKE, INC. COM
COMMON
833445109
1112777
7284
SH
SOLE
7284
0
0
SOUTHERN CO COM
COMMON
842587107
7572
117
SH
SOLE
117
0
0
SPDR BLOOMBERG BARCLAYS 1-3MO TBILL
ETF
78468R663
5141920
56000
SH
SOLE
56000
0
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD
ETF
78468R622
678000
7500
SH
SOLE
7500
0
0
SPDR BLOOMBERG CONV SECURITIES ETF
ETF
78464A359
1084800
16000
SH
SOLE
16000
0
0
SPDR SER TR HLTH CR EQUIP
ETF
78464A581
229135
2935
SH
SOLE
2935
0
0
SPROTT PHYSICAL GOLD UNIT
ETF
85207H104
238643
16665
SH
SOLE
16665
0
0
SPY 11/17/23 C435 11/23 435.0 CAL
OPTC_EQY
78462F103
257950
350
SH
Call
SOLE
350
0
0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
ETF
78467V608
3647910
87000
SH
SOLE
87000
0
0
STANLEY BLACK & DECKER INC
EQUITY
854502101
1103340
13201
SH
SOLE
13201
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
2759465
142608
SH
SOLE
142608
0
0
STRYKER CORP
EQUITY
863667101
1539057
5632
SH
SOLE
5632
0
0
SUNOCO LP
OTHREQTY
86765K109
391600
8000
SH
SOLE
8000
0
0
SUNRUN INC
EQUITY
86771W105
1001208
79714
SH
SOLE
79714
0
0
SYNOPSYS INC
EQUITY
871607107
2894724
6307
SH
SOLE
6307
0
0
SYSCO CORP
EQUITY
871829107
1181502
17888
SH
SOLE
17888
0
0
TELEFLEX INC COM
COMMON
879369106
71690
365
SH
SOLE
365
0
0
TESLA INC
COMMON
88160R101
450146
1799
SH
SOLE
1799
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
1266992
7968
SH
SOLE
7968
0
0
THE TRADE DESK INC COM CL A
COMMON
88339J105
1477504
18906
SH
SOLE
18906
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
1802978
3562
SH
SOLE
3562
0
0
TIDEWATER INC
COMMON
88642R109
994980
14000
SH
SOLE
14000
0
0
TILRAY BRANDS INC
EQUITY
88688T100
860978
360242
SH
SOLE
360242
0
0
TJX COMPANIES INC
EQUITY
872540109
1197391
13472
SH
SOLE
13472
0
0
T-MOBILE US INC
COMMON
872590104
60222
430
SH
SOLE
430
0
0
TPG RE FINANCE TRUST INC
EQUITY
87266M107
2275521
338116
SH
SOLE
338116
0
0
TRANSDIGM GROUP INC
COMMON
893641100
122254
145
SH
SOLE
145
0
0
TTM TECHNOLOGIES INC
COMMON
87305R109
141165
10960
SH
SOLE
10960
0
0
TWO HARBORS INVESTMENT CORP
EQUITY
90187B804
2736721
206701
SH
SOLE
206701
0
0
UBER TECHNOLOGIES INC
COMMON
90353T100
2687012
58426
SH
SOLE
58426
0
0
ULTA SALON COSMETCS COM
COMMON
90384S303
87879
220
SH
SOLE
220
0
0
UNION PACIFIC CORP
COMMON
907818108
623515
3062
SH
SOLE
3062
0
0
UNITED PARCEL SERVICE-CL B
COMMON
911312106
535881
3438
SH
SOLE
3438
0
0
UNITED RENTALS INC COM
COMMON
911363109
288971
650
SH
SOLE
650
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
2934386
5820
SH
SOLE
5820
0
0
VALERO ENERGY CORP
COMMON
91913Y100
34010
240
SH
SOLE
240
0
0
VANECK ETF TRUST BDC INCOME ETF
ETF
92189F411
1282400
80000
SH
SOLE
80000
0
0
VANECK ETF TRUST EMERGING MRKT HI
ETF
92189F353
677160
38000
SH
SOLE
38000
0
0
VANGUARD CHARLOTTE F TOTAL INT BD ETF
ETF
92203J407
526130
11000
SH
SOLE
11000
0
0
VERISK ANALYTICS INC CL A
COMMON
92345Y106
778175
3294
SH
SOLE
3294
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
91137
2812
SH
SOLE
2812
0
0
VERTIV HOLDINGS CO COM CL A
COMMON
92537N108
546840
14700
SH
SOLE
14700
0
0
VILLAGE FARMS INTERNATIONAL
EQUITY
92707Y108
859668
1077954
SH
SOLE
1077954
0
0
VISA INC CLASS A
COMMON
92826C839
6137817
26685
SH
SOLE
26685
0
0
VITESSE ENERGY INC COMMON STOCK
COMMON
92852X103
8424
368
SH
SOLE
368
0
0
VMWARE INC CL A COM
COMMON
928563402
2092154
12567
SH
SOLE
12567
0
0
VORNADO REALTY TRUST
REIT
929042109
1259420
55530
SH
SOLE
55530
0
0
VULCAN MATERIALS CO
EQUITY
929160109
1153332
5709
SH
SOLE
5709
0
0
WABASH NATL CORP
COMMON
929566107
191664
9075
SH
SOLE
9075
0
0
WALMART INC
COMMON
931142103
419496
2623
SH
SOLE
2623
0
0
WALT DISNEY CO/THE
EQUITY
254687106
1206753
14889
SH
SOLE
14889
0
0
WATERS CORP
EQUITY
941848103
680589
2482
SH
SOLE
2482
0
0
WELLS FARGO & COMPANY
COMMON
949746101
271065
6634
SH
SOLE
6634
0
0
WEST PHARMACEUTICAL COM
COMMON
955306105
90050
240
SH
SOLE
240
0
0
WESTERN DIGITAL CORP
COMMON
958102105
274236
6010
SH
SOLE
6010
0
0
WM TECHNOLOGY INC
EQUITY
92971A109
819163
620578
SH
SOLE
620578
0
0
WORKDAY INC CL A
COMMON
98138H101
2076955
9667
SH
SOLE
9667
0
0
WORLD GOLD TR SPDR GLD MINIS
COMMON
98149E303
240490
6560
SH
SOLE
6560
0
0
WP CAREY INC
REIT
92936U109
798816
14771
SH
SOLE
14771
0
0
WR BERKLEY CORP
COMMON
084423102
69839
1100
SH
SOLE
1100
0
0
WW GRAINGER INC
EQUITY
384802104
1207261
1745
SH
SOLE
1745
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
72157
643
SH
SOLE
643
0
0