13F-HR filed by AXS Investments LLC
AXS Investments LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 349 holding rows worth $279,850,417.
- Accession
- 0001801467-23-000003
- Filer
- CIK 1801467
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 352 entries on the cover page, a total value of $279,850,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,850,417 with VALUE read as dollars as filed, 13F file number 028-21176. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 28,096 | $6,737,983 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,183 | $6,322,775 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,103 | $6,254,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,479 | $5,953,672 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,840 | $5,636,726 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,556 | $5,485,163 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,628 | $5,259,291 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 464,573 | $5,231,092 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,304 | $4,734,914 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,871 | $4,680,040 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55,161 | $4,508,860 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,631 | $4,459,134 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30,386 | $4,281,084 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,099 | $3,930,733 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,780 | $3,769,211 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 170,450 | $3,547,065 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,091 | $3,390,004 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,174 | $3,217,292 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,710 | $2,993,562 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,560 | $2,953,084 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,961 | $2,813,854 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 22,900 | $2,313,816 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,391 | $2,192,935 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,777 | $2,163,828 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,170 | $2,115,629 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,400 | $2,087,500 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,128 | $2,079,489 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,738 | $2,058,479 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,882 | $2,058,159 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,219 | $2,050,359 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,754 | $2,047,004 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,321 | $1,998,352 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,197 | $1,997,849 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 35,000 | $1,912,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,004 | $1,900,405 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,255 | $1,824,374 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 36,435 | $1,781,307 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,956 | $1,659,963 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 142,693 | $1,589,600 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,979 | $1,586,528 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,719 | $1,563,593 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,936 | $1,549,426 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,235 | $1,524,395 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,177 | $1,513,417 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,658 | $1,486,168 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,000 | $1,456,700 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,067 | $1,432,392 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,021 | $1,432,141 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,622 | $1,429,675 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,041 | $1,420,443 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,553 | $1,413,127 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 76,493 | $1,408,236 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,000 | $1,403,780 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,160 | $1,390,148 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,856 | $1,382,361 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,521 | $1,369,815 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,622 | $1,349,055 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,999 | $1,332,189 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,834 | $1,312,982 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,722 | $1,310,459 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,564 | $1,303,854 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,123 | $1,277,547 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,813 | $1,265,229 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,000 | $1,263,790 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,512 | $1,249,162 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,557 | $1,239,575 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,406 | $1,223,577 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,058 | $1,215,717 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,287 | $1,207,529 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,134 | $1,199,355 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,930 | $1,187,500 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,586 | $1,165,550 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,611 | $1,163,036 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,337 | $1,153,594 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,440 | $1,144,531 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,635 | $1,142,219 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,288 | $1,140,878 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,476 | $1,139,492 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,790 | $1,137,531 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,482 | $1,137,436 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,338 | $1,129,312 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,815 | $1,127,746 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,740 | $1,126,165 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,203 | $1,120,634 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,648 | $1,119,843 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,862 | $1,117,416 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,976 | $1,116,357 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,755 | $1,113,153 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,534 | $1,113,149 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,338 | $1,112,147 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,610 | $1,111,538 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,307 | $1,104,419 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,164 | $1,088,787 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,884 | $1,087,355 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,553 | $1,085,583 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,375 | $1,082,441 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,605 | $1,081,993 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,487 | $1,075,861 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,194 | $1,074,721 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,280 | $1,066,886 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,423 | $1,065,820 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,806 | $1,060,428 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,154 | $1,057,836 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,616 | $1,056,660 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,653 | $1,054,283 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,884 | $1,047,975 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,050 | $1,043,406 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,889 | $1,043,342 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,409 | $1,040,905 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,236 | $1,040,120 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,480 | $1,030,546 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,360 | $1,022,170 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,341 | $1,007,455 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 37,876 | $1,003,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,198 | $993,599 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 104,676 | $992,328 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,705 | $984,856 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 70,199 | $979,978 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,616 | $958,095 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 34,666 | $957,128 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,274 | $915,918 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,431 | $904,924 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,184 | $870,732 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,129 | $858,236 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,025 | $855,855 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 34,839 | $836,833 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 39,075 | $823,701 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,642 | $822,414 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 964 | $815,775 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,100 | $794,348 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,988 | $793,075 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,675 | $785,623 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25,397 | $778,672 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,713 | $778,396 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 23,000 | $775,560 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,106 | $770,063 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,210 | $755,480 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,039 | $721,578 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,434 | $711,078 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,720 | $702,187 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,311 | $681,312 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,803 | $670,925 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,192 | $668,759 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,822 | $664,416 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,759 | $660,946 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,916 | $652,535 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,906 | $648,163 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,916 | $644,044 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,313 | $638,761 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,428 | $627,846 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,267 | $622,331 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,451 | $616,280 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 21,712 | $603,811 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,500 | $601,875 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,015 | $581,202 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,479 | $576,884 | dollars as filed | |
| NEWLAKE CAPITAL PARTNERS INC C | 651495103 | COM | 35,000 | $560,700 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,547 | $560,099 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,071 | $549,391 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,626 | $530,369 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,070 | $506,888 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,756 | $483,504 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,529 | $479,882 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,112 | $459,527 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,558 | $459,135 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,956 | $452,373 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 72,550 | $446,183 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,662 | $432,867 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 32,755 | $432,038 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,243 | $429,434 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,129 | $402,640 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,156 | $398,062 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,377 | $392,951 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,273 | $383,979 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,703 | $372,401 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,991 | $352,938 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,699 | $350,178 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,599 | $346,716 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,309 | $339,451 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 987 | $338,916 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,828 | $336,625 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,360 | $330,619 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,868 | $328,857 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,855 | $316,164 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,218 | $281,130 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,898 | $272,900 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 488 | $249,949 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,203 | $237,829 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,724 | $223,292 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,636 | $222,058 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,007 | $221,071 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 678 | $209,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,911 | $206,708 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 642 | $202,782 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,565 | $202,096 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,354 | $202,091 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,624 | $194,750 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 777 | $184,405 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,753 | $183,866 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,121 | $181,165 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,518 | $171,898 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,289 | $162,982 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,086 | $162,520 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,575 | $158,388 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,700 | $155,918 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 460 | $152,384 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,755 | $151,817 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,505 | $151,700 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,295 | $151,012 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,865 | $149,592 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,510 | $149,445 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,100 | $148,680 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,127 | $148,550 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,513 | $147,336 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,615 | $147,175 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,315 | $144,823 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,218 | $139,700 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,061 | $136,459 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 323 | $131,771 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,418 | $130,867 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,820 | $130,477 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 278 | $126,907 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 859 | $120,260 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,343 | $118,064 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 567 | $118,010 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,397 | $116,789 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,500 | $116,700 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,447 | $116,223 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,432 | $114,790 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,634 | $112,141 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 454 | $110,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 532 | $107,570 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,130 | $107,296 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 822 | $104,805 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,907 | $101,948 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,157 | $96,442 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,846 | $94,091 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,589 | $92,847 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,300 | $92,708 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,380 | $86,198 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,700 | $84,246 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,785 | $83,484 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 382 | $82,841 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 805 | $80,089 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,525 | $77,762 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 665 | $77,399 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 3,636 | $77,120 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,860 | $76,799 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 475 | $76,656 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,940 | $76,475 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,550 | $75,733 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 4,692 | $75,447 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,170 | $75,364 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,897 | $71,961 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 119 | $71,901 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 494 | $71,793 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,460 | $71,774 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 271 | $71,417 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,131 | $70,801 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 715 | $69,856 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 735 | $68,326 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 712 | $67,854 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,815 | $67,554 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 649 | $67,548 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 874 | $67,202 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 294 | $67,147 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,234 | $66,596 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,238 | $65,958 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,044 | $65,762 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 273 | $64,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,200 | $61,944 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,239 | $61,269 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,130 | $59,822 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,248 | $59,280 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,244 | $58,433 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 955 | $57,878 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,350 | $57,254 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 935 | $55,689 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 256 | $54,236 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 521 | $53,658 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 947 | $53,487 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 98 | $53,470 | dollars as filed | |
| General Electric Company | 369604301 | COM | 616 | $51,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 585 | $50,216 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,066 | $48,215 | dollars as filed | |
| Southern Company | 842587107 | COM | 675 | $48,202 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 216 | $47,650 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 229 | $45,626 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,133 | $45,501 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 134 | $45,439 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,393 | $43,155 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 273 | $42,847 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 269 | $42,201 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 424 | $42,061 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,675 | $41,959 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 322 | $41,767 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 168 | $41,682 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 115 | $40,873 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 161 | $39,674 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 180 | $39,654 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 565 | $36,657 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 225 | $35,537 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 126 | $33,093 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 752 | $32,795 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,955 | $31,495 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 730 | $31,412 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $30,229 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 358 | $30,018 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 486 | $29,802 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 231 | $29,305 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 386 | $28,637 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 467 | $27,450 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 282 | $26,776 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 256 | $25,992 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 111 | $25,724 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 150 | $24,590 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 162 | $24,144 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 552 | $23,863 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 714 | $23,491 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 156 | $23,394 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 151 | $23,336 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,257 | $22,727 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 546 | $22,228 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 93 | $21,536 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 592 | $21,111 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 147 | $20,848 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 281 | $19,701 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 223 | $18,516 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 463 | $18,219 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 191 | $18,204 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72 | $17,730 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 52 | $17,574 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 260 | $17,082 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 506 | $17,022 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,460 | $16,980 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 171 | $16,033 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 107 | $15,931 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $14,797 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 106 | $14,499 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 486 | $14,352 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 150 | $12,780 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9 | $12,487 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 82 | $11,598 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 437 | $8,272 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 227 | $5,784 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 451 | $5,132 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 94 | $4,832 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 878 | $4,583 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4 | $2,847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801467-23-000003 | this filing | 2023-02-13 | acceptance time not in the bulk data set |