13F HOLDINGS REPORT
AXS Investments LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001801467-23-000003
Total Value
$279.9M
Positions
352
Other Managers
0
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 28,096 | $6.7M | 2.41% |
| 2 | MASTERCARD INC - A | MA | 18,183 | $6.3M | 2.26% |
| 3 | VISA INC CLASS A | V | 30,103 | $6.3M | 2.23% |
| 4 | ALPHABET INC CL A | GOOG | 67,479 | $6.0M | 2.13% |
| 5 | META PLATFORMS INC | META | 46,840 | $5.6M | 2.01% |
| 6 | ACCENTURE PLC | ACN | 20,556 | $5.5M | 1.96% |
| 7 | ADOBE INC | ADBE | 15,628 | $5.3M | 1.88% |
| 8 | MACERICH CO/THE | MAC | 464,573 | $5.2M | 1.87% |
| 9 | SIMON PROPERTY GROUP INC | 828806109 | 40,304 | $4.7M | 1.69% |
| 10 | NETFLIX COM INC COM | NFLX | 15,871 | $4.7M | 1.67% |
| 11 | ORACLE CORP | ORCL-PD | 55,161 | $4.5M | 1.61% |
| 12 | SALESFORCE INC | CRM | 33,631 | $4.5M | 1.59% |
| 13 | INTL BUSINESS MACHINES CORP | INTR | 30,386 | $4.3M | 1.53% |
| 14 | INTUIT INC | INTU | 10,099 | $3.9M | 1.40% |
| 15 | AUTOMATIC DATA PROCESSING | ADP | 15,780 | $3.8M | 1.35% |
| 16 | VORNADO REALTY TRUST | 929042109 | 170,450 | $3.5M | 1.27% |
| 17 | APPLE INC | AAPL | 26,091 | $3.4M | 1.21% |
| 18 | PAYPAL HLDGS INC COM | PYPL | 45,174 | $3.2M | 1.15% |
| 19 | SERVICENOW INC | NOW | 7,710 | $3.0M | 1.07% |
| 20 | BERKSHIRE HATHAWAY INC | BRK-A | 9,560 | $3.0M | 1.06% |
| 21 | PROLOGIS INC | PLDGP | 24,961 | $2.8M | 1.01% |
| 22 | FEDERAL REALTY INVS TRUST | 313745101 | 22,900 | $2.3M | 0.83% |
| 23 | EQUIFAX INC | EFX | 7,391 | $2.2M | 0.78% |
| 24 | SYNOPSYS INC | SNPS | 6,777 | $2.2M | 0.77% |
| 25 | CADENCE DESIGN SYS INC | CDNS | 13,170 | $2.1M | 0.76% |
| 26 | REGENCY CENTERS CORP | 758849103 | 33,400 | $2.1M | 0.75% |
| 27 | AUTODESK INC | ADSK | 11,128 | $2.1M | 0.74% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 3,738 | $2.1M | 0.74% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 3,882 | $2.1M | 0.74% |
| 30 | ELECTRONIC ARTS INC | EA | 16,754 | $2.0M | 0.73% |
| 31 | PALO ALTO NETWORKS I COM | PANW | 14,321 | $2.0M | 0.71% |
| 32 | ABBOTT LABORATORIES | ABLZF | 18,197 | $2.0M | 0.71% |
| 33 | REXFORD INDL RLTY IN COM | 76169C100 | 35,000 | $1.9M | 0.68% |
| 34 | NVIDIA CORP | NVDA | 13,004 | $1.9M | 0.68% |
| 35 | DEERE & CO | DE | 4,255 | $1.8M | 0.65% |
| 36 | FORTINET INC | FTNT | 36,435 | $1.8M | 0.64% |
| 37 | S&P GLOBAL INC | SPGI | 4,956 | $1.7M | 0.59% |
| 38 | MEDICAL PPTYS TRUST COM | 58463J304 | 142,693 | $1.6M | 0.57% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 5,979 | $1.6M | 0.57% |
| 40 | CIGNA CORP | 125523100 | 4,719 | $1.6M | 0.56% |
| 41 | MEDTRONIC PLC | MDT | 19,936 | $1.5M | 0.55% |
| 42 | STRYKER CORP | SYK | 6,235 | $1.5M | 0.54% |
| 43 | BROADCOM INC | AVGO | 2,658 | $1.5M | 0.53% |
| 44 | ALEXANDRIA REAL ESTATE EQUITY | 015271109 | 10,000 | $1.5M | 0.52% |
| 45 | CISCO SYSTEMS INC | CSCO | 30,067 | $1.4M | 0.51% |
| 46 | BLACKROCK INC | BLK | 2,021 | $1.4M | 0.51% |
| 47 | BECTON DICKINSON & CO | BDX | 5,622 | $1.4M | 0.51% |
| 48 | JOHNSON & JOHNSON | JNJ | 8,041 | $1.4M | 0.51% |
| 49 | TEXAS INSTRUMENTS INC | 882508104 | 8,553 | $1.4M | 0.50% |
| 50 | AT&T INC | T-PC | 76,493 | $1.4M | 0.50% |
| 51 | DIGITAL REALTY TRUST INC | 253868103 | 14,000 | $1.4M | 0.50% |
| 52 | ACTIVISION BLIZZARD INC | 00507V109 | 18,160 | $1.4M | 0.50% |
| 53 | CENTENE CORP | CNC | 16,856 | $1.4M | 0.49% |
| 54 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 5,521 | $1.4M | 0.49% |
| 55 | HCA HEALTHCARE INC | HCA | 5,622 | $1.3M | 0.48% |
| 56 | PFIZER INC | PFE | 25,999 | $1.3M | 0.48% |
| 57 | MERCK & CO INC | MRK | 11,834 | $1.3M | 0.47% |
| 58 | AMERICAN INTERNATIONAL GROUP | 026874784 | 20,722 | $1.3M | 0.47% |
| 59 | ELI LILLY & CO | LLY | 3,564 | $1.3M | 0.47% |
| 60 | EDWARDS LIFESCIENCES CORP | EW | 17,123 | $1.3M | 0.46% |
| 61 | NIKE INC - CL B | NKE | 10,813 | $1.3M | 0.45% |
| 62 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 11,000 | $1.3M | 0.45% |
| 63 | UBER TECHNOLOGIES INC | UBER | 50,512 | $1.2M | 0.45% |
| 64 | ANALOG DEVICES COM | ADI | 7,557 | $1.2M | 0.44% |
| 65 | ECOLAB INC | ECL | 8,406 | $1.2M | 0.44% |
| 66 | QUALCOMM INC | QCOM | 11,058 | $1.2M | 0.43% |
| 67 | AMERISOURCEBERGEN CORP | COR | 7,287 | $1.2M | 0.43% |
| 68 | CAMPBELL SOUP CO | CPB | 21,134 | $1.2M | 0.43% |
| 69 | INTEL CORP | INTC | 44,930 | $1.2M | 0.42% |
| 70 | KIMBERLY-CLARK CORP | KMB | 8,586 | $1.2M | 0.42% |
| 71 | TJX COMPANIES INC | 872540109 | 14,611 | $1.2M | 0.42% |
| 72 | PULTE GROUP INC | 745867101 | 25,337 | $1.2M | 0.41% |
| 73 | SCHWAB (CHARLES) CORP | SCHW-PJ | 13,766 | $1.1M | 0.41% |
| 74 | ULTA BEAUTY INC | ULTA | 2,440 | $1.1M | 0.41% |
| 75 | ADVANCED MICRO DEVICES | AMD | 17,635 | $1.1M | 0.41% |
| 76 | FISERV INC | FISV | 11,288 | $1.1M | 0.41% |
| 77 | AMERICAN WATER WORKS CO INC | 030420103 | 7,476 | $1.1M | 0.41% |
| 78 | AON PLC | AON | 3,790 | $1.1M | 0.41% |
| 79 | JPMORGAN CHASE & CO COM | VYLD | 8,482 | $1.1M | 0.41% |
| 80 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,338 | $1.1M | 0.40% |
| 81 | MARSH & MCLENNAN COS | 571748102 | 6,815 | $1.1M | 0.40% |
| 82 | BANK OF NEW YORK MELLON CORP | 064058100 | 24,740 | $1.1M | 0.40% |
| 83 | PEPSICO INC | PEP | 6,203 | $1.1M | 0.40% |
| 84 | ROSS STORES INC | ROST | 9,648 | $1.1M | 0.40% |
| 85 | CHURCH & DWIGHT CO INC | CHD | 13,862 | $1.1M | 0.40% |
| 86 | MCKESSON CORP | MCK | 2,976 | $1.1M | 0.40% |
| 87 | SNOWLAKE, INC. COM | SNOW | 7,755 | $1.1M | 0.40% |
| 88 | AMERICAN EXPRESS CO | AXP | 7,534 | $1.1M | 0.40% |
| 89 | PROCTER & GAMBLE CO /THE | 742718109 | 7,338 | $1.1M | 0.40% |
| 90 | CME GROUP INC | CME | 6,610 | $1.1M | 0.40% |
| 91 | VULCAN MATERIALS CO | 929160109 | 6,307 | $1.1M | 0.39% |
| 92 | CARDINAL HEALTH INC | CAH | 14,164 | $1.1M | 0.39% |
| 93 | KLA CORP | KLAC | 2,884 | $1.1M | 0.39% |
| 94 | ORMAT TECHNOLOGIES INC | ORA | 12,553 | $1.1M | 0.39% |
| 95 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 12,375 | $1.1M | 0.39% |
| 96 | PPG INDUSTRIES INC | 693506107 | 8,605 | $1.1M | 0.39% |
| 97 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,487 | $1.1M | 0.38% |
| 98 | GENUINE PARTS CO | GPC | 6,194 | $1.1M | 0.38% |
| 99 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,423 | $1.1M | 0.38% |
| 100 | FIDELITY NATIONAL INFO SERV | 31620M106 | 15,639 | $1.1M | 0.38% |
| 101 | MOODY'S CORP | MCO | 3,806 | $1.1M | 0.38% |
| 102 | PAYCHEX INC | PAYX | 9,154 | $1.1M | 0.38% |
| 103 | CARRIER GLOBAL CORP | CARR | 25,616 | $1.1M | 0.38% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,653 | $1.1M | 0.38% |
| 105 | WW GRAINGER INC | 384802104 | 1,884 | $1.0M | 0.37% |
| 106 | FASTENAL CO | FAST | 22,050 | $1.0M | 0.37% |
| 107 | STANLEY BLACK & DECKER INC | SWK | 13,889 | $1.0M | 0.37% |
| 108 | ROPER TECHNOLOGIES | ROP | 2,409 | $1.0M | 0.37% |
| 109 | MSCI INC | MSCI | 2,236 | $1.0M | 0.37% |
| 110 | SYSCO CORP | SYY | 13,480 | $1.0M | 0.37% |
| 111 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 27,360 | $1.0M | 0.37% |
| 112 | WALT DISNEY CO/THE | 254687106 | 11,606 | $1.0M | 0.36% |
| 113 | MICROCHIP TECHNOLOGY INC | MCHPP | 14,341 | $1.0M | 0.36% |
| 114 | AMERICAN ASSETS TR I COM | AAT | 37,876 | $1.0M | 0.36% |
| 115 | ALPHABET INC-CL C | GOOG | 11,198 | $993,599 | 0.36% |
| 116 | GLOBAL MED REIT INC COM NEW | 37954A204 | 104,676 | $992,328 | 0.35% |
| 117 | FIDELITY NATL INFORM COM | 31620M106 | 14,580 | $989,253 | 0.35% |
| 118 | MICRON TECHNOLOGY INC | MU | 19,705 | $984,856 | 0.35% |
| 119 | KKR REAL ESTATE FIN COM | KKRT | 70,199 | $979,978 | 0.35% |
| 120 | ENPHASE ENERGY INC | ENPH | 3,616 | $958,095 | 0.34% |
| 121 | VF CORP | VFC | 34,666 | $957,128 | 0.34% |
| 122 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,274 | $915,918 | 0.33% |
| 123 | MARVELL TECHNOLOGY INC | MRVL | 24,431 | $904,924 | 0.32% |
| 124 | AIRBNB INC COM CL A | ABNB | 10,184 | $870,732 | 0.31% |
| 125 | WORKDAY INC CL A | WDAY | 5,129 | $858,236 | 0.31% |
| 126 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 25,025 | $855,855 | 0.31% |
| 127 | SUNRUN INC | RUN | 34,839 | $836,833 | 0.30% |
| 128 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 39,075 | $823,701 | 0.29% |
| 129 | COSTAR GROUP INC | CSGP | 10,642 | $822,414 | 0.29% |
| 130 | MERCADOLIBRE INC COM | MELI | 964 | $815,775 | 0.29% |
| 131 | CAMDEN PROPERTY TRUST | 133131102 | 7,100 | $794,348 | 0.28% |
| 132 | DANAHER CORP | 235851102 | 2,988 | $793,075 | 0.28% |
| 133 | SPIRIT REALTY CAPITAL INC | 84860W300 | 19,675 | $785,623 | 0.28% |
| 134 | ISHARES MSCI UK ETF | 46435G334 | 25,397 | $778,672 | 0.28% |
| 135 | RAYTHEON TECH CORP | RTX | 7,713 | $778,396 | 0.28% |
| 136 | SL GREEN REALTY CORP | 78440X887 | 23,000 | $775,560 | 0.28% |
| 137 | COCA-COLA CO/THE | KO | 12,106 | $770,063 | 0.28% |
| 138 | COGNIZANT TECH SOLUTIONS-A | CTSH | 13,210 | $755,480 | 0.27% |
| 139 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 19,039 | $721,578 | 0.26% |
| 140 | UNION PACIFIC CORP | UNP | 3,434 | $711,078 | 0.25% |
| 141 | VMWARE INC CL A COM | 928563402 | 5,720 | $702,187 | 0.25% |
| 142 | CVS HEALTH CORP | CVS | 7,311 | $681,312 | 0.24% |
| 143 | VERISK ANALYTICS INC CL A | VRSK | 3,803 | $670,925 | 0.24% |
| 144 | BANK OF AMERICA | 060505104 | 20,192 | $668,759 | 0.24% |
| 145 | UNITED PARCEL SERVICE-CL B | UPS | 3,822 | $664,416 | 0.24% |
| 146 | CATERPILLAR INC | CAT | 2,759 | $660,946 | 0.24% |
| 147 | EXXON MOBIL CORP | XOM | 5,916 | $652,535 | 0.23% |
| 148 | ISHARES MSCI JAPAN ETF | 46434G822 | 11,906 | $648,163 | 0.23% |
| 149 | GARTNER INC COM | IT | 1,916 | $644,044 | 0.23% |
| 150 | LOCKHEED MARTIN CORP | LMT | 1,313 | $638,761 | 0.23% |
| 151 | WALMART INC | WMT | 4,428 | $627,846 | 0.22% |
| 152 | BOEING CO COM | BA-PA | 3,267 | $622,331 | 0.22% |
| 153 | CDW CORP COM | CDW | 3,451 | $616,280 | 0.22% |
| 154 | INVESCO DB US DOLLAR INDEX B | IVZ | 21,712 | $603,811 | 0.22% |
| 155 | HOST HOTELS & RESORTS INC | HST | 37,500 | $601,875 | 0.22% |
| 156 | EBAY INC COM | EBAY | 14,015 | $581,202 | 0.21% |
| 157 | CROWDSTRIKE HLDGS IN CL A | CRWD | 5,479 | $576,884 | 0.21% |
| 158 | NEWLAKE CAPITAL PART COM | 651495103 | 35,000 | $560,700 | 0.20% |
| 159 | TESLA INC | TSLA | 4,547 | $560,099 | 0.20% |
| 160 | ELEVANCE HEALTH INC | ELV | 1,071 | $549,391 | 0.20% |
| 161 | LINDE PLC COM | LIN | 1,626 | $530,369 | 0.19% |
| 162 | ABRDN PALLADIUM ETF TRUST | PALL | 3,070 | $506,888 | 0.18% |
| 163 | AMAZON.COM INC | AMZN | 5,756 | $483,504 | 0.17% |
| 164 | DATADOG INC CL A COM | DDOG | 6,529 | $479,882 | 0.17% |
| 165 | PIEDMONT OFFICE REAL COM CL A | PDM | 50,112 | $459,527 | 0.16% |
| 166 | CHEVRON CORP | CVX | 2,558 | $459,135 | 0.16% |
| 167 | WELLS FARGO & COMPANY | 949746101 | 10,956 | $452,373 | 0.16% |
| 168 | BRANDYWINE REALTY TRUST | 105368203 | 72,550 | $446,183 | 0.16% |
| 169 | ARCHER-DANIELS MIDLAND CO | ADM | 4,662 | $432,867 | 0.15% |
| 170 | ARBOR RLTY TR INC COM | ABR-PF | 32,755 | $432,038 | 0.15% |
| 171 | PHILIP MORRIS INTL INC | 718172109 | 4,243 | $429,434 | 0.15% |
| 172 | ATLASSIAN CORP CL A | TEAM | 3,129 | $402,640 | 0.14% |
| 173 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 4,156 | $398,062 | 0.14% |
| 174 | VANGUARD SCOTTSDALE LONG TERM TREAS | 92206C847 | 6,377 | $392,951 | 0.14% |
| 175 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 17,273 | $383,979 | 0.14% |
| 176 | ISHARES MSCI PAC JP ETF | 464286665 | 8,703 | $372,401 | 0.13% |
| 177 | CHARLES SCHWAB CORP | SCHW-PJ | 4,411 | $367,260 | 0.13% |
| 178 | CONOCOPHILLIPS | COP | 2,991 | $352,938 | 0.13% |
| 179 | ISHARES MSCI CDA ETF | 464286509 | 10,699 | $350,178 | 0.13% |
| 180 | NATIONAL STORAGE AFF COM SHS BEN IN | NSA-PB | 9,599 | $346,716 | 0.12% |
| 181 | SABRA HEALTH CARE REIT INC | SBRA | 27,309 | $339,451 | 0.12% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 987 | $338,916 | 0.12% |
| 183 | ROBLOX CORP CL A | RBLX | 11,828 | $336,625 | 0.12% |
| 184 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 4,360 | $330,619 | 0.12% |
| 185 | MORGAN STANLEY COM NEW | MS-PQ | 3,868 | $328,857 | 0.12% |
| 186 | BORGWARNER INC | BWA | 7,855 | $316,164 | 0.11% |
| 187 | MONDELEZ INTERNATIONAL INC | 609207105 | 4,218 | $281,130 | 0.10% |
| 188 | BOSTON SCIENTIFIC CORP | BSX | 5,898 | $272,900 | 0.10% |
| 189 | HUMANA INC | HUM | 488 | $249,949 | 0.09% |
| 190 | ALTRIA GROUP INC | MO | 5,203 | $237,829 | 0.08% |
| 191 | EOG RESOURCES INC | EOG | 1,724 | $223,292 | 0.08% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 5,636 | $222,058 | 0.08% |
| 193 | WESTERN DIGITAL CORP | WDC | 7,007 | $221,071 | 0.08% |
| 194 | AIR PRODUCTS & CHEMICALS INC | AIIR | 678 | $209,000 | 0.07% |
| 195 | COMCAST CORP-CL A | CCZ | 5,911 | $206,708 | 0.07% |
| 196 | HOME DEPOT INC COM | HD | 642 | $202,782 | 0.07% |
| 197 | COLGATE-PALMOLIVE CO | CL | 2,565 | $202,096 | 0.07% |
| 198 | GILEAD SCIENCES INC | GILD | 2,354 | $202,091 | 0.07% |
| 199 | 3M CO | MMM | 1,624 | $194,750 | 0.07% |
| 200 | SHERWIN-WILLIAMS CO/THE | SHW | 777 | $184,405 | 0.07% |
| 201 | JUNIPER NETWORKS INC | 48203R104 | 5,753 | $183,866 | 0.07% |
| 202 | ABBVIE INC | ABBV | 1,121 | $181,165 | 0.06% |
| 203 | DEXCOM INC | DXCM | 1,518 | $171,898 | 0.06% |
| 204 | FREEPORT-MCMORAN INC | FCX | 4,289 | $162,982 | 0.06% |
| 205 | AGILENT TECHNOLOGIES INC | A | 1,086 | $162,520 | 0.06% |
| 206 | DEVON ENERGY CORP | 25179M103 | 2,575 | $158,388 | 0.06% |
| 207 | BATH & BODY WORKS INC | BBWI | 3,700 | $155,918 | 0.06% |
| 208 | EVEREST RE GROUP LTD | EG | 460 | $152,384 | 0.05% |
| 209 | FRANKLIN RESOURCES INC | BEN | 5,755 | $151,817 | 0.05% |
| 210 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 9,505 | $151,700 | 0.05% |
| 211 | WESTROCK CO COM | WEST | 4,295 | $151,012 | 0.05% |
| 212 | BEST BUY CO INC COM | BBY | 1,865 | $149,592 | 0.05% |
| 213 | PACCAR INC | PCAR | 1,510 | $149,445 | 0.05% |
| 214 | TEXTRON INC COM | TXT | 2,100 | $148,680 | 0.05% |
| 215 | NUCOR CORP COM | NUE | 1,127 | $148,550 | 0.05% |
| 216 | APPLIED MATERIALS INC | 038222105 | 1,513 | $147,336 | 0.05% |
| 217 | SKYWORKS SOLUTIONS INC | SWKS | 1,615 | $147,175 | 0.05% |
| 218 | DISH NETWORK CORP | 25470M109 | 10,315 | $144,823 | 0.05% |
| 219 | ISHARES MSCI FRANCE ETF | 464286707 | 4,218 | $139,700 | 0.05% |
| 220 | KROGER CO COM | KR | 3,061 | $136,459 | 0.05% |
| 221 | IDEXX LABORATORIES INC | 45168D104 | 323 | $131,771 | 0.05% |
| 222 | GARMIN LTD | GRMN | 1,418 | $130,867 | 0.05% |
| 223 | MARATHON OIL CORP | MARA | 4,820 | $130,477 | 0.05% |
| 224 | COSTCO WHOLESALE CORP | 22160K105 | 278 | $126,907 | 0.05% |
| 225 | T-MOBILE US INC | TMUSZ | 859 | $120,260 | 0.04% |
| 226 | DOW INC COM | DOW | 2,343 | $118,064 | 0.04% |
| 227 | RESMED INC | RSMDF | 567 | $118,010 | 0.04% |
| 228 | NEXTERA ENERGY INC | NEE-PW | 1,397 | $116,789 | 0.04% |
| 229 | APA CORP | APA | 2,500 | $116,700 | 0.04% |
| 230 | INCYTE CORP | INCY | 1,447 | $116,223 | 0.04% |
| 231 | NEWMONT CORP | NEMCL | 2,432 | $114,790 | 0.04% |
| 232 | DUPONT DE NEMOURS INC | DD | 1,634 | $112,141 | 0.04% |
| 233 | CUMMINS INC | CMI | 454 | $110,000 | 0.04% |
| 234 | ILLUMINA INC | ILMN | 532 | $107,570 | 0.04% |
| 235 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 3,130 | $107,296 | 0.04% |
| 236 | ZIMMER BIOMET HOLDINGS INC | ZBH | 822 | $104,805 | 0.04% |
| 237 | SCHLUMBERGER LTD | SLB | 1,907 | $101,948 | 0.04% |
| 238 | COLLEGIUM PHARMACEUTICAL INC | COLL | 4,157 | $96,442 | 0.03% |
| 239 | BAXTER INTERNATIONAL INC | 071813109 | 1,846 | $94,091 | 0.03% |
| 240 | MASTERCRAFT BOAT HOLDINGS IN | MCFT | 3,589 | $92,847 | 0.03% |
| 241 | REGIONS FINANCIAL CORP | RF-PF | 4,300 | $92,708 | 0.03% |
| 242 | CECO ENVIRONMENTAL CORP | CECO | 7,380 | $86,198 | 0.03% |
| 243 | INVESCO OPTIMUM YLD DIVSFD COM STR K-1 | IVZ | 5,700 | $84,246 | 0.03% |
| 244 | FRANKLIN COVEY COMPANY | FC | 1,785 | $83,484 | 0.03% |
| 245 | ALBEMARLE CORP | ALB-PA | 382 | $82,841 | 0.03% |
| 246 | ADDUS HOMECARE CORP | ADUS | 805 | $80,089 | 0.03% |
| 247 | ABRDN ETFS BBRG ALL COMD K1 | 003261104 | 3,525 | $77,762 | 0.03% |
| 248 | MARATHON PETE CORP COM | MARA | 665 | $77,399 | 0.03% |
| 249 | AGF INVTS TR AGFIQ US MK ANTI | 00110G408 | 3,636 | $77,120 | 0.03% |
| 250 | V2X INC | VVX | 1,860 | $76,799 | 0.03% |
| 251 | VEEVA SYS INC CL A COM | VEEV | 475 | $76,656 | 0.03% |
| 252 | CTS CORP | CTS | 1,940 | $76,475 | 0.03% |
| 253 | AMERICAN WOODMARK CORP | AMWD | 1,550 | $75,733 | 0.03% |
| 254 | SCIPLAY CORP-CLASS A | 809087109 | 4,692 | $75,447 | 0.03% |
| 255 | A-MARK PRECIOUS METALS INC | GOLD | 2,170 | $75,364 | 0.03% |
| 256 | HEALTHSTREAM INC | HSTM | 2,897 | $71,961 | 0.03% |
| 257 | GRAHAM HOLDINGS CO-CLASS B | GHM | 119 | $71,901 | 0.03% |
| 258 | CORVEL CORP | CRVL | 494 | $71,793 | 0.03% |
| 259 | ZIONS BANCORPORATION | 989701107 | 1,460 | $71,774 | 0.03% |
| 260 | MCDONALD'S CORP | MCD | 271 | $71,417 | 0.03% |
| 261 | PRESTIGE CONSUMER HEALTHCARE | 74112D101 | 1,131 | $70,801 | 0.03% |
| 262 | STEEL DYNAMICS INC | STLD | 715 | $69,856 | 0.02% |
| 263 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 735 | $68,326 | 0.02% |
| 264 | STONEX GROUP INC | SNEX | 712 | $67,854 | 0.02% |
| 265 | PEAPACK GLADSTONE FINL CORP | 704699107 | 1,815 | $67,554 | 0.02% |
| 266 | PHILLIPS 66 COM | PSX | 649 | $67,548 | 0.02% |
| 267 | MONARCH CASINO & RESORT INC | MCRI | 874 | $67,202 | 0.02% |
| 268 | PIONEER NATURAL RESOURCES CO | 723787107 | 294 | $67,147 | 0.02% |
| 269 | BANK OF N.T. BUTTERFIELD&SON | G0772R208 | 2,234 | $66,596 | 0.02% |
| 270 | HACKETT GROUP INC/THE | HCKT | 3,238 | $65,958 | 0.02% |
| 271 | OCCIDENTAL PETROLEUM CORP | 674599105 | 1,044 | $65,762 | 0.02% |
| 272 | WINMARK CORP | WINA | 273 | $64,382 | 0.02% |
| 273 | INVESCO EXCH TRADED KBW BK ETF | IVZ | 1,200 | $61,944 | 0.02% |
| 274 | ISHARES MSCI MEXICO ETF | 464286822 | 1,239 | $61,269 | 0.02% |
| 275 | OLIN CORP | OLN | 1,130 | $59,822 | 0.02% |
| 276 | ISHARES TR CHINA ETF | 46429B671 | 1,248 | $59,280 | 0.02% |
| 277 | THE WALT DISNEY CO | 254687106 | 674 | $58,557 | 0.02% |
| 278 | SPROTT PHYSICAL GOLD UNIT | SII | 4,244 | $58,433 | 0.02% |
| 279 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 955 | $57,878 | 0.02% |
| 280 | ISHARES MSCI SOUTH AFRICA ETF | 464286780 | 1,350 | $57,254 | 0.02% |
| 281 | WESTERN ALLIANCE BAN COM | WAL-PA | 935 | $55,689 | 0.02% |
| 282 | AMERICAN TOWER CORP | 03027X100 | 256 | $54,236 | 0.02% |
| 283 | DUKE ENERGY CORP | DUKB | 521 | $53,658 | 0.02% |
| 284 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 947 | $53,487 | 0.02% |
| 285 | NORTHROP GRUMMAN CORP | NOC | 98 | $53,470 | 0.02% |
| 286 | GENERAL ELECTRIC CO | 369604301 | 616 | $51,615 | 0.02% |
| 287 | VANECK VECTORS AGRIBUSINESS ETF | 92189F700 | 585 | $50,216 | 0.02% |
| 288 | CITIGROUP INC | C-PR | 1,066 | $48,215 | 0.02% |
| 289 | SOUTHERN CO COM | SOMN | 675 | $48,202 | 0.02% |
| 290 | CHUBB LTD | CB | 216 | $47,650 | 0.02% |
| 291 | LOWE'S COS INC | 548661107 | 229 | $45,626 | 0.02% |
| 292 | ISHARES MSCI TAIWAN ETF | 46434G772 | 1,133 | $45,501 | 0.02% |
| 293 | CHARTER COMMUNICATIO CL A | 16119P108 | 134 | $45,439 | 0.02% |
| 294 | CSX CORP | CSX | 1,393 | $43,155 | 0.02% |
| 295 | EATON CORP PLC | ETN | 273 | $42,847 | 0.02% |
| 296 | WASTE MANAGEMENT INC | 94106L109 | 269 | $42,201 | 0.02% |
| 297 | STARBUCKS CORP | SBUX | 424 | $42,061 | 0.02% |
| 298 | UNITED STATES STEEL CORP | UNTCW | 1,675 | $41,959 | 0.01% |
| 299 | PROGRESSIVE CORP THE | 743315103 | 322 | $41,767 | 0.01% |
| 300 | GENERAL DYNAMICS CORP | GD | 168 | $41,682 | 0.01% |
| 301 | UNITED RENTALS INC COM | URI | 115 | $40,873 | 0.01% |
| 302 | NORFOLK SOUTHERN CORP | 655844108 | 161 | $39,674 | 0.01% |
| 303 | ILLINOIS TOOL WORKS COM | 452308109 | 180 | $39,654 | 0.01% |
| 304 | BUILDERS FIRSTSOURCE COM | BLDR | 565 | $36,657 | 0.01% |
| 305 | PNC FINANCIAL SERVICES GROUP | 693475105 | 225 | $35,537 | 0.01% |
| 306 | AMGEN INC COM | AMGN | 126 | $33,093 | 0.01% |
| 307 | US BANCORP COM NEW | USB-PS | 752 | $32,795 | 0.01% |
| 308 | CLEVELAND CLIFFS INC | CLF | 1,955 | $31,495 | 0.01% |
| 309 | TRUIST FINANCIAL CORP | 89832Q109 | 730 | $31,412 | 0.01% |
| 310 | BOOKING HOLDINGS INC | BKNG | 15 | $30,229 | 0.01% |
| 311 | GENERAL MILLS INC | 370334104 | 358 | $30,018 | 0.01% |
| 312 | DOMINION ENERGY INC | D | 486 | $29,802 | 0.01% |
| 313 | VALERO ENERGY CORP | VLO | 231 | $29,305 | 0.01% |
| 314 | BLACKSTONE INC | BX | 386 | $28,637 | 0.01% |
| 315 | CORTEVA INC COM | CTVA | 467 | $27,450 | 0.01% |
| 316 | AMERICAN ELECTRIC POWER | 025537101 | 282 | $26,776 | 0.01% |
| 317 | MONSTER BEVERAGE CORP | MNST | 256 | $25,992 | 0.01% |
| 318 | CONSTELLATION BRANDS INC-A | STZ | 111 | $25,724 | 0.01% |
| 319 | AVIS BUDGET GROUP | CAR | 150 | $24,590 | 0.01% |
| 320 | TARGET CORP COM | TGT | 162 | $24,144 | 0.01% |
| 321 | EXELON CORP | EXC | 552 | $23,863 | 0.01% |
| 322 | WILLIAMS COS INC | 969457100 | 714 | $23,491 | 0.01% |
| 323 | CHENIERE ENERGY INC COM NEW | LNG | 156 | $23,394 | 0.01% |
| 324 | SEMPRA ENERGY COM | SREA | 151 | $23,336 | 0.01% |
| 325 | KINDER MORGAN INC | EP-PC | 1,257 | $22,727 | 0.01% |
| 326 | KRAFT HEINZ CO COM | KHC | 546 | $22,228 | 0.01% |
| 327 | HERSHEY CO/THE | HSY | 93 | $21,536 | 0.01% |
| 328 | KEURIG DR PEPPER INC | KDP | 592 | $21,111 | 0.01% |
| 329 | HESS CORP | HESM | 147 | $20,848 | 0.01% |
| 330 | XCEL ENERGY INC COM | XELLL | 281 | $19,701 | 0.01% |
| 331 | LYONDELLBASELL INDUS SHS - A | LYB | 223 | $18,516 | 0.01% |
| 332 | HALLIBURTON CO COM | HAL | 463 | $18,219 | 0.01% |
| 333 | CONSOLIDATED EDISON INC | ED | 191 | $18,204 | 0.01% |
| 334 | DOLLAR GEN CORP NEW COM | 256677105 | 72 | $17,730 | 0.01% |
| 335 | MARTIN MARIETTA MATERIALS | 573284106 | 52 | $17,574 | 0.01% |
| 336 | ONEOK INC | OKE | 260 | $17,082 | 0.01% |
| 337 | GENERAL MTRS CO COM | 37045V100 | 506 | $17,022 | 0.01% |
| 338 | FORD MOTOR CO | 345370860 | 1,460 | $16,980 | 0.01% |
| 339 | WEC ENERGY GROUP INC | WEC | 171 | $16,033 | 0.01% |
| 340 | MARRIOTT INTERNATIONAL-CL A | 571903202 | 107 | $15,931 | 0.01% |
| 341 | AUTOZONE INC | AZO | 6 | $14,797 | 0.01% |
| 342 | DIAMONDBACK ENERGY I COM | FANG | 106 | $14,499 | 0.01% |
| 343 | BAKER HUGHES CO | BKR | 486 | $14,352 | 0.01% |
| 344 | CF INDUSTRIES HOLDINGS INC | 125269100 | 150 | $12,780 | 0.00% |
| 345 | CHIPOTLE MEXICAN GRILL INC | CMG | 9 | $12,487 | 0.00% |
| 346 | DOLLAR TREE INC COM | DLTR | 82 | $11,598 | 0.00% |
| 347 | LIBERTY GLOBAL PLC | LBTYK | 437 | $8,272 | 0.00% |
| 348 | FRONTIER COMMUNICATI COM | 35909D109 | 227 | $5,784 | 0.00% |
| 349 | PROSHARES TR II VIX SH TRM FUTRS | 74347Y854 | 451 | $5,132 | 0.00% |
| 350 | IRIDIUM COMMUNICATIO COM | IRDM | 94 | $4,832 | 0.00% |
| 351 | LUMEN TECHNOLOGIES INC | LUMN | 878 | $4,583 | 0.00% |
| 352 | CABLE ONE INC COM | CABO | 4 | $2,847 | 0.00% |