13F HOLDINGS REPORT
AXS Investments LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001801467-23-000004
Total Value
$302.5M
Positions
373
Other Managers
0
Confidential Omitted
No
Holdings (373)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 26,257 | $7.6M | 2.50% |
| 2 | ALPHABET INC-CL A | GOOG | 68,994 | $7.2M | 2.37% |
| 3 | SALESFORCE INC | CRM | 30,627 | $6.1M | 2.02% |
| 4 | META PLATFORMS INC | META | 28,601 | $6.1M | 2.00% |
| 5 | VISA INC-CLASS A SHARES | V | 26,645 | $6.0M | 1.99% |
| 6 | MASTERCARD INC CL A | MA | 16,396 | $6.0M | 1.97% |
| 7 | ADOBE INC | ADBE | 14,517 | $5.6M | 1.85% |
| 8 | ACCENTURE PLC-CL A | ACN | 19,261 | $5.5M | 1.82% |
| 9 | NETFLIX INC | NFLX | 14,429 | $5.0M | 1.65% |
| 10 | RLJ LODGING TRUST PERP PFD $1.95 | RLJ-PA | 194,317 | $4.9M | 1.61% |
| 11 | ORACLE CORP | ORCL-PD | 50,030 | $4.6M | 1.54% |
| 12 | APPLE INC | AAPL | 26,461 | $4.4M | 1.44% |
| 13 | INTUIT INC | INTU | 9,356 | $4.2M | 1.38% |
| 14 | INTL BUSINESS MACHINES CORP | INTR | 29,898 | $3.9M | 1.30% |
| 15 | MACERICH CO | MAC | 354,581 | $3.8M | 1.24% |
| 16 | AUTOMATIC DATA PROCESSING | ADP | 15,516 | $3.5M | 1.14% |
| 17 | SERVICENOW INC COM | NOW | 7,075 | $3.3M | 1.09% |
| 18 | PAYPAL HOLDINGS INC | PYPL | 42,798 | $3.3M | 1.07% |
| 19 | BERKSHIRE HATHAWAY INC | BRK-A | 9,292 | $2.9M | 0.95% |
| 20 | NVIDIA CORP COM | NVDA | 9,746 | $2.7M | 0.89% |
| 21 | PROLOGIS INC | PLDGP | 21,524 | $2.7M | 0.89% |
| 22 | PALO ALTO NETWORKS INC | PANW | 12,918 | $2.6M | 0.85% |
| 23 | CADENCE DESIGN SYS INC | CDNS | 11,809 | $2.5M | 0.82% |
| 24 | SYNOPSYS INC | SNPS | 6,218 | $2.4M | 0.79% |
| 25 | VORNADO REALTY TRUST | 929042109 | 152,650 | $2.3M | 0.78% |
| 26 | AUTODESK INC COM | ADSK | 10,682 | $2.2M | 0.74% |
| 27 | ARBOR RLTY TR INC COM | ABR-PF | 191,164 | $2.2M | 0.73% |
| 28 | FORTINET INC COM | FTNT | 32,700 | $2.2M | 0.72% |
| 29 | ROPER TECHNOLOGIES INC | ROP | 4,809 | $2.1M | 0.70% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 3,644 | $2.1M | 0.69% |
| 31 | SIMON PROPERTY GROUP INC | 828806109 | 18,574 | $2.1M | 0.69% |
| 32 | FEDERAL REALTY INVS TRUST | 313745101 | 20,900 | $2.1M | 0.68% |
| 33 | ABBOTT LABORATORIES | ABLZF | 18,082 | $1.8M | 0.61% |
| 34 | DEERE AND CO | DE | 4,212 | $1.7M | 0.57% |
| 35 | REGENCY CENTERS CORP | 758849103 | 28,400 | $1.7M | 0.57% |
| 36 | S&P GLOBAL INC | SPGI | 5,007 | $1.7M | 0.57% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 6,648 | $1.7M | 0.56% |
| 38 | FIDELITY NATL INFORM COM | 31620M106 | 31,060 | $1.7M | 0.56% |
| 39 | INTEL CORP | INTC | 51,012 | $1.7M | 0.55% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 3,526 | $1.7M | 0.55% |
| 41 | ADVANCED MICRO DEVICES | AMD | 16,754 | $1.6M | 0.54% |
| 42 | STRYKER CORP | SYK | 5,556 | $1.6M | 0.52% |
| 43 | TEXAS INSTRUMENTS INC | 882508104 | 8,501 | $1.6M | 0.52% |
| 44 | REXFORD INDL RLTY IN COM | 76169C100 | 25,722 | $1.5M | 0.51% |
| 45 | BROADCOM INC | AVGO | 2,376 | $1.5M | 0.50% |
| 46 | CISCO SYSTEMS INC | CSCO | 29,051 | $1.5M | 0.50% |
| 47 | MEDTRONIC PLC | MDT | 18,684 | $1.5M | 0.50% |
| 48 | QUALCOMM INC | QCOM | 11,422 | $1.5M | 0.48% |
| 49 | ELI LILLY & CO | LLY | 4,240 | $1.5M | 0.48% |
| 50 | JOHNSON & JOHNSON | JNJ | 9,375 | $1.5M | 0.48% |
| 51 | UBER TECHNOLOGIES INC | UBER | 45,706 | $1.4M | 0.48% |
| 52 | HCA HEALTHCARE INC | HCA | 5,451 | $1.4M | 0.48% |
| 53 | BECTON DICKINSON AND CO | BDX | 5,779 | $1.4M | 0.47% |
| 54 | ACTIVISION BLIZZARD INC | 00507V109 | 16,434 | $1.4M | 0.46% |
| 55 | ANALOG DEVICES INC | ADI | 6,915 | $1.4M | 0.45% |
| 56 | BLACKROCK INC | BLK | 2,032 | $1.4M | 0.45% |
| 57 | PULTE GROUP INC | 745867101 | 23,249 | $1.4M | 0.45% |
| 58 | COMCAST CORP-CLASS A | CCZ | 35,511 | $1.3M | 0.45% |
| 59 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,581 | $1.3M | 0.44% |
| 60 | DIGITAL REALTY TRUST INC | 253868103 | 13,505 | $1.3M | 0.44% |
| 61 | MERCK & CO. INC. | MRK | 12,477 | $1.3M | 0.44% |
| 62 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 5,324 | $1.3M | 0.43% |
| 63 | AT&T INC | T-PC | 68,045 | $1.3M | 0.43% |
| 64 | ALEXANDRIA REAL ESTATE EQUITY | 015271109 | 10,410 | $1.3M | 0.43% |
| 65 | ALPHABET INC-CL C | GOOG | 12,537 | $1.3M | 0.43% |
| 66 | PFIZER INC | PFE | 31,938 | $1.3M | 0.43% |
| 67 | ECOLAB INC | ECL | 7,838 | $1.3M | 0.43% |
| 68 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 11,000 | $1.3M | 0.43% |
| 69 | EQUINIX INC | EQIX | 1,773 | $1.3M | 0.42% |
| 70 | CIGNA GROUP | 125523100 | 4,941 | $1.3M | 0.42% |
| 71 | AMERISOURCEBERGEN CORP | COR | 7,842 | $1.3M | 0.42% |
| 72 | MEDICAL PPTYS TRUST COM | 58463J304 | 152,693 | $1.3M | 0.41% |
| 73 | KIMBERLY-CLARK CORP | KMB | 9,279 | $1.2M | 0.41% |
| 74 | NIKE INC -CL B | NKE | 10,111 | $1.2M | 0.41% |
| 75 | MOTOROLA SOLUTIONS INC | MSI | 4,308 | $1.2M | 0.41% |
| 76 | DECKERS OUTDOOR CORP | DECK | 2,719 | $1.2M | 0.40% |
| 77 | WALT DISNEY CO | 254687106 | 12,204 | $1.2M | 0.40% |
| 78 | INNOVATIVE INDUSTRIAL PROPER | INHD | 16,002 | $1.2M | 0.40% |
| 79 | MSCI INC | MSCI | 2,167 | $1.2M | 0.40% |
| 80 | AON PLC-CLASS A | AON | 3,837 | $1.2M | 0.40% |
| 81 | MARSH & MCLENNAN COS | 571748102 | 7,254 | $1.2M | 0.40% |
| 82 | SCOTTS MIRACLE-GRO CO | SMG | 17,305 | $1.2M | 0.40% |
| 83 | SYSCO CORP COM | SYY | 15,544 | $1.2M | 0.40% |
| 84 | TJX COMPANIES INC | 872540109 | 15,313 | $1.2M | 0.40% |
| 85 | CHURCH & DWIGHT CO INC | CHD | 13,513 | $1.2M | 0.39% |
| 86 | MOODY'S CORP | MCO | 3,902 | $1.2M | 0.39% |
| 87 | KLA CORP | KLAC | 2,984 | $1.2M | 0.39% |
| 88 | ULTA BEAUTY INC | ULTA | 2,181 | $1.2M | 0.39% |
| 89 | CAMPBELL SOUP CO | CPB | 21,557 | $1.2M | 0.39% |
| 90 | FASTENAL CO | FAST | 21,959 | $1.2M | 0.39% |
| 91 | AMERICAN WATER WORKS CO INC | 030420103 | 8,066 | $1.2M | 0.39% |
| 92 | MICRON TECHNOLOGY INC | MU | 19,582 | $1.2M | 0.39% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,022 | $1.2M | 0.39% |
| 94 | PPG INDUSTRIES INC COM | 693506107 | 8,768 | $1.2M | 0.39% |
| 95 | MICROCHIP TECHNOLOGY INC | MCHPP | 13,972 | $1.2M | 0.39% |
| 96 | CME GROUP INC | CME | 6,108 | $1.2M | 0.39% |
| 97 | BOSTON PROPERTIES INC | BXP | 21,587 | $1.2M | 0.39% |
| 98 | WW GRAINGER INC | 384802104 | 1,693 | $1.2M | 0.39% |
| 99 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,787 | $1.2M | 0.38% |
| 100 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,122 | $1.2M | 0.38% |
| 101 | CENTENE CORP COM | CNC | 18,252 | $1.2M | 0.38% |
| 102 | MCKESSON CORP | MCK | 3,237 | $1.2M | 0.38% |
| 103 | CARRIER GLOBAL CORP | CARR | 25,142 | $1.2M | 0.38% |
| 104 | MERCADOLIBRE INC COM | MELI | 872 | $1.1M | 0.38% |
| 105 | AIRBNB INC COM CL A | ABNB | 9,216 | $1.1M | 0.38% |
| 106 | PUBLIC STORAGE REIT | PSA-PS | 3,787 | $1.1M | 0.38% |
| 107 | AUTOZONE INC | AZO | 464 | $1.1M | 0.38% |
| 108 | AFC GAMMA INC | AFCG | 93,538 | $1.1M | 0.38% |
| 109 | EQUIFAX INC | EFX | 5,590 | $1.1M | 0.37% |
| 110 | AMERICAN EXPRESS CO | AXP | 6,850 | $1.1M | 0.37% |
| 111 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 31,867 | $1.1M | 0.36% |
| 112 | VULCAN MATERIALS CO | 929160109 | 6,368 | $1.1M | 0.36% |
| 113 | ROSS STORES INC | ROST | 10,243 | $1.1M | 0.36% |
| 114 | MARVELL TECHNOLOGY INC | MRVL | 25,077 | $1.1M | 0.36% |
| 115 | SNOWLAKE, INC. COM | SNOW | 7,018 | $1.1M | 0.36% |
| 116 | BLOCK INC | BSQKZ | 15,541 | $1.1M | 0.35% |
| 117 | STANLEY BLACK & DECKER INC | SWK | 13,226 | $1.1M | 0.35% |
| 118 | TRAVELERS COS INC | TRV | 6,117 | $1.0M | 0.35% |
| 119 | FIRE & FLOWER HOLDINGS | 318108305 | 1,312,057 | $1.0M | 0.34% |
| 120 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 12,375 | $1.0M | 0.34% |
| 121 | PROCTER & GAMBLE CO | 742718109 | 6,870 | $1.0M | 0.34% |
| 122 | BANK OF NEW YORK MELLON CORP | 064058100 | 22,253 | $1.0M | 0.33% |
| 123 | JPMORGAN CHASE & CO COM | VYLD | 7,560 | $985,144 | 0.33% |
| 124 | STATE STREET CORP | STT-PG | 12,768 | $966,410 | 0.32% |
| 125 | WORKDAY INC CL A | WDAY | 4,640 | $958,346 | 0.32% |
| 126 | SUNRUN INC | RUN | 47,097 | $949,005 | 0.31% |
| 127 | AMERICAN INTERNATIONAL GROUP | 026874784 | 18,527 | $933,020 | 0.31% |
| 128 | GLOBAL MED REIT INC COM NEW | 37954A204 | 100,672 | $917,122 | 0.30% |
| 129 | VENTAS INC COM | VTR | 20,500 | $888,675 | 0.29% |
| 130 | ORGANIGRAM HOLDINGS INC | 68620P101 | 1,377,288 | $881,464 | 0.29% |
| 131 | WATERS CORP | 941848103 | 2,811 | $870,370 | 0.29% |
| 132 | CRONOS GROUP INC | CRON | 447,750 | $868,635 | 0.29% |
| 133 | TILRAY BRANDS INC | TLRY | 338,811 | $857,192 | 0.28% |
| 134 | CARDIOL THERAPEUTICS INC | CRDL | 1,727,827 | $843,778 | 0.28% |
| 135 | ELECTRONIC ARTS INC | EA | 6,913 | $832,671 | 0.28% |
| 136 | PERKINELMER INC | RVTY | 6,227 | $829,810 | 0.27% |
| 137 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,187 | $800,219 | 0.26% |
| 138 | HIGH TIDE INC | HITI | 590,809 | $799,986 | 0.26% |
| 139 | TESLA INC | TSLA | 3,745 | $776,938 | 0.26% |
| 140 | SCHWAB (CHARLES) CORP | SCHW-PJ | 14,531 | $761,134 | 0.25% |
| 141 | GROWGENERATION CORP | GRWG | 217,352 | $743,344 | 0.25% |
| 142 | RAYTHEON TECH CORP | RTX | 7,479 | $732,418 | 0.24% |
| 143 | NOVA CANNABIS INC | 66980W104 | 1,431,020 | $730,598 | 0.24% |
| 144 | COGNIZANT TECH SOLUTIONS-A | CTSH | 11,952 | $728,235 | 0.24% |
| 145 | VILLAGE FARMS INTERNATIONAL | 92707Y108 | 877,365 | $728,213 | 0.24% |
| 146 | UNITED PARCEL SERVICE-CL B | UPS | 3,707 | $719,121 | 0.24% |
| 147 | CANOPY GROWTH CORP | CGC | 407,620 | $713,335 | 0.24% |
| 148 | AMERICAN ASSETS TR I COM | AAT | 37,876 | $704,115 | 0.23% |
| 149 | COCA-COLA CO | KO | 11,333 | $702,986 | 0.23% |
| 150 | DANAHER CORP | 235851102 | 2,741 | $690,842 | 0.23% |
| 151 | PEPSICO INC | PEP | 3,777 | $688,547 | 0.23% |
| 152 | CROWDSTRIKE HLDGS IN CL A | CRWD | 4,959 | $680,672 | 0.23% |
| 153 | BOEING CO COM | BA-PA | 3,167 | $672,766 | 0.22% |
| 154 | UNION PACIFIC CORP | UNP | 3,331 | $670,397 | 0.22% |
| 155 | COSTAR GROUP INC | CSGP | 9,631 | $663,094 | 0.22% |
| 156 | VERISK ANALYTICS INC CL A | VRSK | 3,442 | $660,382 | 0.22% |
| 157 | AMYRIS INC | 03236M200 | 484,105 | $658,383 | 0.22% |
| 158 | VMWARE INC CL A COM | 928563402 | 5,177 | $646,348 | 0.21% |
| 159 | WM TECHNOLOGY INC | MAPSW | 759,741 | $645,172 | 0.21% |
| 160 | AMAZON.COM INC | AMZN | 6,076 | $627,590 | 0.21% |
| 161 | CHARLOTTES WEB HOLDINGS | 16106R109 | 1,938,267 | $623,860 | 0.21% |
| 162 | AURORA CANNABIS INC | ACB | 893,126 | $622,777 | 0.21% |
| 163 | CATERPILLAR INC | CAT | 2,674 | $611,918 | 0.20% |
| 164 | WALMART INC | WMT | 4,142 | $610,738 | 0.20% |
| 165 | CDW CORP COM | CDW | 3,121 | $608,252 | 0.20% |
| 166 | KKR REAL ESTATE FIN COM | KKRT | 53,302 | $607,110 | 0.20% |
| 167 | LOCKHEED MARTIN CORP | LMT | 1,273 | $601,785 | 0.20% |
| 168 | ANSYS INC | 03662Q105 | 1,790 | $595,712 | 0.20% |
| 169 | HYDROFARM HOLDINGS GROUP INC | 44888K209 | 344,027 | $595,167 | 0.20% |
| 170 | EXXON MOBIL CORP | XOM | 5,364 | $588,216 | 0.19% |
| 171 | SPIRIT REALTY CAPITAL INC | 84860W300 | 14,675 | $584,652 | 0.19% |
| 172 | GARTNER INC COM | IT | 1,734 | $564,885 | 0.19% |
| 173 | EBAY INC COM | EBAY | 12,682 | $562,700 | 0.19% |
| 174 | SABRA HEALTH CARE REIT INC | SBRA | 47,802 | $549,723 | 0.18% |
| 175 | CAMDEN PROPERTY TRUST | 133131102 | 5,100 | $534,684 | 0.18% |
| 176 | RPT REALTY 7.25 PFD D CONV | 74971D200 | 11,056 | $525,492 | 0.17% |
| 177 | BANK OF AMERICA | 060505104 | 17,994 | $514,628 | 0.17% |
| 178 | LINDE PLC COM | LIN | 1,443 | $512,900 | 0.17% |
| 179 | ATLASSIAN CORP CL A | TEAM | 2,832 | $484,753 | 0.16% |
| 180 | LEAFLY HOLDINGS INC | 52178J105 | 1,181,558 | $472,505 | 0.16% |
| 181 | CHICAGO ATLANTIC REAL ESTATE | REFI | 34,301 | $463,407 | 0.15% |
| 182 | ELEVANCE HEALTH INC | ELV | 952 | $437,739 | 0.14% |
| 183 | VERISIGN INC | VRSN | 2,056 | $434,494 | 0.14% |
| 184 | VANGUARD SCOTTSDALE LONG TERM TREAS | 92206C847 | 6,377 | $417,757 | 0.14% |
| 185 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 4,156 | $411,943 | 0.14% |
| 186 | CVS HEALTH CORP | CVS | 5,209 | $387,081 | 0.13% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 3,973 | $386,374 | 0.13% |
| 188 | CHEVRON CORP | CVX | 2,316 | $377,879 | 0.12% |
| 189 | CBDMD INC | YCBD | 1,937,041 | $377,723 | 0.12% |
| 190 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 9,519 | $375,620 | 0.12% |
| 191 | SL GREEN REALTY CORP | 78440X887 | 15,840 | $372,557 | 0.12% |
| 192 | GREENLANE HOLDINGS INC - A | GNLN | 1,010,266 | $367,636 | 0.12% |
| 193 | WELLS FARGO & COMPANY | 949746101 | 9,763 | $364,941 | 0.12% |
| 194 | ASML HOLDING NV-NY REG SHS | ASMLF | 525 | $357,373 | 0.12% |
| 195 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 18,575 | $354,968 | 0.12% |
| 196 | NEWLAKE CAPITAL PART COM | 651495103 | 25,520 | $315,172 | 0.10% |
| 197 | MORGAN STANLEY COM NEW | MS-PQ | 3,446 | $302,559 | 0.10% |
| 198 | GOLDMAN SACHS GROUP INC | GSCE | 878 | $287,203 | 0.09% |
| 199 | APPLIED MATERIALS INC | 038222105 | 2,260 | $277,596 | 0.09% |
| 200 | MONDELEZ INTERNATIONAL INC | 609207105 | 3,979 | $277,416 | 0.09% |
| 201 | BOSTON SCIENTIFIC CORP | BSX | 5,255 | $262,908 | 0.09% |
| 202 | GILEAD SCIENCES INC | GILD | 2,914 | $241,775 | 0.08% |
| 203 | VALERO ENERGY CORP | VLO | 1,651 | $230,480 | 0.08% |
| 204 | CONOCOPHILLIPS | COP | 2,234 | $221,635 | 0.07% |
| 205 | BOOKING HOLDINGS INC | BKNG | 83 | $220,150 | 0.07% |
| 206 | JUNIPER NETWORKS INC | 48203R104 | 6,336 | $218,085 | 0.07% |
| 207 | ALTRIA GROUP INC | MO | 4,875 | $217,523 | 0.07% |
| 208 | HUMANA INC | HUM | 441 | $214,088 | 0.07% |
| 209 | ABBVIE INC | ABBV | 1,338 | $213,237 | 0.07% |
| 210 | WESTERN DIGITAL CORP | WDC | 5,560 | $209,445 | 0.07% |
| 211 | CHARLES SCHWAB CORP | SCHW-PJ | 3,929 | $205,801 | 0.07% |
| 212 | NUCOR CORP COM | NUE | 1,312 | $202,665 | 0.07% |
| 213 | HOME DEPOT INC COM | HD | 679 | $200,386 | 0.07% |
| 214 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 8,638 | $198,156 | 0.07% |
| 215 | ISHARES MSCI PAC JP ETF | 464286665 | 4,353 | $190,618 | 0.06% |
| 216 | VERIZON COMMUNICATIONS INC | VZ | 4,813 | $187,178 | 0.06% |
| 217 | BORGWARNER INC | BWA | 3,796 | $186,422 | 0.06% |
| 218 | COLGATE-PALMOLIVE CO | CL | 2,402 | $180,510 | 0.06% |
| 219 | EDWARDS LIFESCIENCES CORP | EW | 2,162 | $178,862 | 0.06% |
| 220 | AIR PRODUCTS & CHEMICALS INC | AIIR | 608 | $174,624 | 0.06% |
| 221 | MANHATTAN ASSOCIATES INC | MANH | 1,100 | $170,335 | 0.06% |
| 222 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 10,380 | $165,353 | 0.05% |
| 223 | FAIR ISAAC CORP | FICO | 235 | $165,132 | 0.05% |
| 224 | EVEREST RE GROUP LTD | EG | 455 | $162,899 | 0.05% |
| 225 | CORVEL CORP | CRVL | 855 | $162,689 | 0.05% |
| 226 | INCYTE CORP | INCY | 2,251 | $162,680 | 0.05% |
| 227 | PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | 2,585 | $161,899 | 0.05% |
| 228 | CHEMED CORP NEW COM | CHE | 295 | $158,636 | 0.05% |
| 229 | DEXCOM INC | DXCM | 1,355 | $157,424 | 0.05% |
| 230 | 3M CO | MMM | 1,492 | $156,824 | 0.05% |
| 231 | FREEPORT-MCMORAN INC | FCX | 3,806 | $155,703 | 0.05% |
| 232 | SHERWIN-WILLIAMS CO | SHW | 691 | $155,316 | 0.05% |
| 233 | CARS COM INC COM | CARS | 8,005 | $154,497 | 0.05% |
| 234 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 2,190 | $152,621 | 0.05% |
| 235 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 1,615 | $150,227 | 0.05% |
| 236 | PRIMERICA INC COM | PRI | 870 | $149,849 | 0.05% |
| 237 | TRIMBLE INC | TRMB | 2,855 | $149,659 | 0.05% |
| 238 | GARMIN LTD | GRMN | 1,478 | $149,160 | 0.05% |
| 239 | EVERTEC INC COM | EVTC | 4,405 | $148,669 | 0.05% |
| 240 | TYSON FOODS INC CL A | TSN | 2,475 | $146,817 | 0.05% |
| 241 | LENNAR CORP-CL A | LEN-B | 1,395 | $146,628 | 0.05% |
| 242 | COSTCO WHOLESALE CORP | 22160K105 | 293 | $145,583 | 0.05% |
| 243 | GLOBE LIFE INC | GL-PD | 1,315 | $144,676 | 0.05% |
| 244 | IDEXX LABORATORIES INC | 45168D104 | 288 | $144,023 | 0.05% |
| 245 | AGRIFY CORP | 00853E206 | 818,887 | $139,211 | 0.05% |
| 246 | CUMMINS INC | CMI | 581 | $138,789 | 0.05% |
| 247 | STEEL DYNAMICS INC | STLD | 1,216 | $137,481 | 0.05% |
| 248 | AGILENT TECHNOLOGIES INC | A | 967 | $133,775 | 0.04% |
| 249 | ABERDEEN STNDRD PHYS PREC MTLS BSK SH ETF | GLTR | 1,460 | $133,167 | 0.04% |
| 250 | CNH INDUSTRIAL NV | N20944109 | 7,800 | $119,106 | 0.04% |
| 251 | CORTEVA INC COM | CTVA | 1,966 | $118,569 | 0.04% |
| 252 | DOW INC COM | DOW | 2,078 | $113,916 | 0.04% |
| 253 | MODERNA INC COM | MRNA | 740 | $113,649 | 0.04% |
| 254 | BROOKFIELD RENEWABLE CL A SUB VTG | BEPC | 3,240 | $113,238 | 0.04% |
| 255 | RESMED INC | RSMDF | 505 | $110,590 | 0.04% |
| 256 | ILLUMINA INC | ILMN | 474 | $110,229 | 0.04% |
| 257 | T-MOBILE US INC | TMUSZ | 733 | $106,168 | 0.04% |
| 258 | NEWMONT CORP | NEMCL | 2,160 | $105,883 | 0.04% |
| 259 | DUPONT DE NEMOURS INC | DD | 1,450 | $104,067 | 0.03% |
| 260 | OLIN CORP | OLN | 1,820 | $101,010 | 0.03% |
| 261 | NEXTERA ENERGY INC | NEE-PW | 1,306 | $100,666 | 0.03% |
| 262 | BUILDERS FIRSTSOURCE COM | BLDR | 1,110 | $98,546 | 0.03% |
| 263 | ZIMMER BIOMET HOLDINGS INC | ZBH | 733 | $94,704 | 0.03% |
| 264 | MCDONALD'S CORP | MCD | 338 | $94,508 | 0.03% |
| 265 | LAM RESEARCH CORP COM | LRCX | 175 | $92,771 | 0.03% |
| 266 | CRISPR THERAPEUTICS NAMEN AKT | CRSP | 2,035 | $92,043 | 0.03% |
| 267 | DEVON ENERGY CORP | 25179M103 | 1,767 | $89,428 | 0.03% |
| 268 | FIRST SOLAR INC COM | FSLR | 395 | $85,913 | 0.03% |
| 269 | SCHLUMBERGER LTD | SLB | 1,729 | $84,894 | 0.03% |
| 270 | UNITED STATES STEEL CORP | UNTCW | 3,235 | $84,434 | 0.03% |
| 271 | UNITED RENTALS INC COM | URI | 210 | $83,110 | 0.03% |
| 272 | JINKOSOLAR HLDG CO L SPONSORED ADR | JKS | 1,625 | $82,908 | 0.03% |
| 273 | MARATHON PETE CORP COM | MARA | 602 | $81,168 | 0.03% |
| 274 | MARATHON OIL CORP | MARA | 3,385 | $81,105 | 0.03% |
| 275 | APA CORP | APA | 2,220 | $80,053 | 0.03% |
| 276 | ISHARES MSCI FRANCE ETF | 464286707 | 2,108 | $79,682 | 0.03% |
| 277 | ALBEMARLE CORP | ALB-PA | 339 | $74,933 | 0.02% |
| 278 | COTERRA ENERCOTERRA ENERGY INC | CTRA | 2,990 | $73,375 | 0.02% |
| 279 | HANNON ARMSTRONG SUS COM | 41068X100 | 2,560 | $73,216 | 0.02% |
| 280 | EOG RESOURCES INC | EOG | 633 | $72,561 | 0.02% |
| 281 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 310 | $71,120 | 0.02% |
| 282 | REGIONS FINANCIAL CORP | RF-PF | 3,715 | $68,950 | 0.02% |
| 283 | CANADIAN SOLAR INC COM | CSIQ | 1,720 | $68,473 | 0.02% |
| 284 | CLEVELAND CLIFFS INC | CLF | 3,715 | $68,096 | 0.02% |
| 285 | PACIFIC BIOSCIENCES COM | 69404D108 | 5,845 | $67,685 | 0.02% |
| 286 | BAXTER INTERNATIONAL INC | 071813109 | 1,645 | $66,721 | 0.02% |
| 287 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 630 | $60,581 | 0.02% |
| 288 | PHILLIPS 66 COM | PSX | 587 | $59,510 | 0.02% |
| 289 | HORIZON TECHNOLOGY F COM | HTFC | 5,245 | $59,164 | 0.02% |
| 290 | OCCIDENTAL PETROLEUM CORP | 674599105 | 947 | $59,121 | 0.02% |
| 291 | GENERAL ELECTRIC CO | 369604301 | 613 | $58,603 | 0.02% |
| 292 | AVIS BUDGET GROUP | CAR | 300 | $58,440 | 0.02% |
| 293 | LOWE'S COS INC | 548661107 | 285 | $56,991 | 0.02% |
| 294 | POPULAR INC | BPOPM | 975 | $55,975 | 0.02% |
| 295 | ABRDN ETFS BBRG ALL COMD K1 | 003261104 | 2,685 | $55,767 | 0.02% |
| 296 | WISDOMTREE TR ENHNCD CMMDTY ST | WT | 3,080 | $55,040 | 0.02% |
| 297 | STARBUCKS CORP | SBUX | 526 | $54,772 | 0.02% |
| 298 | PIONEER NATURAL RESOURCES CO | 723787107 | 268 | $54,736 | 0.02% |
| 299 | AMERICAN TOWER CORP | 03027X100 | 267 | $54,559 | 0.02% |
| 300 | CITIGROUP INC | C-PR | 1,112 | $52,142 | 0.02% |
| 301 | TPI COMPOSITES INC COM | TPICQ | 3,915 | $51,091 | 0.02% |
| 302 | GRANITESHARES ETF TR BBG COMMD K 1 | 38747R108 | 2,400 | $51,000 | 0.02% |
| 303 | PROGRESSIVE CORP THE | 743315103 | 335 | $47,925 | 0.02% |
| 304 | DUKE ENERGY CORP | DUKB | 485 | $46,788 | 0.02% |
| 305 | EATON CORP PLC | ETN | 271 | $46,433 | 0.02% |
| 306 | FISERV INC COM | FISV | 405 | $45,777 | 0.02% |
| 307 | NORTHROP GRUMMAN CORP | NOC | 97 | $44,787 | 0.01% |
| 308 | SK TELECOM LTD SPONSORED ADR | SKM | 2,155 | $44,199 | 0.01% |
| 309 | WASTE MANAGEMENT INC | 94106L109 | 268 | $43,730 | 0.01% |
| 310 | ZIONS BANCORPORATION | 989701107 | 1,460 | $43,698 | 0.01% |
| 311 | CHUBB LTD | CB | 225 | $43,691 | 0.01% |
| 312 | SOUTHERN CO COM | SOMN | 627 | $43,627 | 0.01% |
| 313 | ILLINOIS TOOL WORKS COM | 452308109 | 179 | $43,578 | 0.01% |
| 314 | CSX CORP | CSX | 1,386 | $41,497 | 0.01% |
| 315 | CHARTER COMMUNICATIO CL A | 16119P108 | 114 | $40,768 | 0.01% |
| 316 | EDITAS MEDICINE INC COM | EDIT | 5,235 | $37,954 | 0.01% |
| 317 | GENERAL DYNAMICS CORP | GD | 166 | $37,883 | 0.01% |
| 318 | SUNPOWER CORP | SPWRW | 2,715 | $37,576 | 0.01% |
| 319 | WESTERN ALLIANCE BAN COM | WAL-PA | 1,045 | $37,139 | 0.01% |
| 320 | AMGEN INC COM | AMGN | 151 | $36,504 | 0.01% |
| 321 | BLACKSTONE INC | BX | 401 | $35,224 | 0.01% |
| 322 | HUDSON PAC PPTYS INC COM | 444097109 | 5,200 | $34,580 | 0.01% |
| 323 | NORFOLK SOUTHERN CORP | 655844108 | 160 | $33,920 | 0.01% |
| 324 | TARGET CORP COM | TGT | 200 | $33,126 | 0.01% |
| 325 | GENERAL MILLS INC | 370334104 | 372 | $31,791 | 0.01% |
| 326 | AGF US MARKET NTRL ANTI BETA FUND | 00110G408 | 1,523 | $31,069 | 0.01% |
| 327 | PNC FINANCIAL SERVICES GROUP | 693475105 | 235 | $29,869 | 0.01% |
| 328 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 472 | $28,896 | 0.01% |
| 329 | MONSTER BEVERAGE CORP | MNST | 534 | $28,841 | 0.01% |
| 330 | ISHARES MSCI SOUTH AFRICA ETF | 464286780 | 675 | $28,499 | 0.01% |
| 331 | US BANCORP COM NEW | USB-PS | 781 | $28,155 | 0.01% |
| 332 | ARCHER-DANIELS MIDLAND CO | ADM | 336 | $26,766 | 0.01% |
| 333 | DOMINION ENERGY INC | D | 467 | $26,110 | 0.01% |
| 334 | TRUIST FINANCIAL CORP | 89832Q109 | 762 | $25,984 | 0.01% |
| 335 | CONSTELLATION BRANDS INC-A | STZ | 115 | $25,977 | 0.01% |
| 336 | HERSHEY CO | HSY | 97 | $24,678 | 0.01% |
| 337 | AMERICAN ELECTRIC POWER | 025537101 | 269 | $24,476 | 0.01% |
| 338 | CHENIERE ENERGY INC COM NEW | LNG | 154 | $24,270 | 0.01% |
| 339 | SPROTT PHYSICAL PLAT UNIT | SII | 1,815 | $23,877 | 0.01% |
| 340 | GENERAL MTRS CO COM | 37045V100 | 629 | $23,072 | 0.01% |
| 341 | FORD MOTOR CO | 345370860 | 1,813 | $22,844 | 0.01% |
| 342 | EXELON CORP | EXC | 529 | $22,160 | 0.01% |
| 343 | KRAFT HEINZ CO COM | KHC | 568 | $21,965 | 0.01% |
| 344 | KROGER CO COM | KR | 444 | $21,920 | 0.01% |
| 345 | MARRIOTT INTERNATIONAL-CL A | 571903202 | 132 | $21,917 | 0.01% |
| 346 | SEMPRA ENERGY COM | SREA | 144 | $21,767 | 0.01% |
| 347 | KEURIG DR PEPPER INC | KDP | 616 | $21,732 | 0.01% |
| 348 | KINDER MORGAN INC | EP-PC | 1,239 | $21,695 | 0.01% |
| 349 | WILLIAMS COS INC | 969457100 | 704 | $21,021 | 0.01% |
| 350 | LYONDELLBASELL INDUS SHS | LYB | 209 | $19,623 | 0.01% |
| 351 | HESS CORP | HESM | 145 | $19,189 | 0.01% |
| 352 | CHIPOTLE MEXICAN GRILL INC | CMG | 11 | $18,791 | 0.01% |
| 353 | DOLLAR GEN CORP NEW COM | 256677105 | 89 | $18,731 | 0.01% |
| 354 | XCEL ENERGY INC COM | XELLL | 268 | $18,074 | 0.01% |
| 355 | CONSOLIDATED EDISON INC | ED | 181 | $17,316 | 0.01% |
| 356 | MARTIN MARIETTA MATERIALS | 573284106 | 48 | $17,043 | 0.01% |
| 357 | HLTON WORLDWIDE HOLD COM | HLT | 119 | $16,764 | 0.01% |
| 358 | ONEOK INC | OKE | 256 | $16,266 | 0.01% |
| 359 | ENPHASE ENERGY INC COM | ENPH | 77 | $16,192 | 0.01% |
| 360 | WEC ENERGY GROUP INC | WEC | 163 | $15,451 | 0.01% |
| 361 | INVESCO DB US DOLLAR INDEX BULLISH FD | IVZ | 533 | $14,860 | 0.00% |
| 362 | HALLIBURTON CO COM | HAL | 457 | $14,459 | 0.00% |
| 363 | DIAMONDBACK ENERGY I COM | FANG | 104 | $14,058 | 0.00% |
| 364 | BAKER HUGHES CO | BKR | 479 | $13,824 | 0.00% |
| 365 | VITESSE ENERGY INC COMMON STOCK | VTS | 368 | $7,003 | 0.00% |
| 366 | LIBERTY GLOBAL PLC | LBTYK | 359 | $7,001 | 0.00% |
| 367 | IRIDIUM COMMUNICATIO COM | IRDM | 76 | $4,707 | 0.00% |
| 368 | FRONTIER COMMUNICATI COM | 35909D109 | 184 | $4,190 | 0.00% |
| 369 | CABLE ONE INC COM | CABO | 4 | $2,808 | 0.00% |
| 370 | PROSHARES TR II VIX SH TRM FUTRS | 74347Y854 | 272 | $2,462 | 0.00% |
| 371 | LUMEN TECHNOLOGIES INC | LUMN | 710 | $1,882 | 0.00% |
| 372 | ISHARES MSCI UK ETF | 46435G334 | 2 | $65 | 0.00% |
| 373 | ISHARES MSCI JAPAN ETF | 46434G822 | 1 | $59 | 0.00% |