0001801467-23-000003.txt : 20230213
0001801467-23-000003.hdr.sgml : 20230213
20230213164550
ACCESSION NUMBER: 0001801467-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23619298
BUSINESS ADDRESS:
STREET 1: 181 WESTCHESTER AVE
STREET 2: SUITE 402
CITY: PORT CHESTER
STATE: NY
ZIP: 10573
BUSINESS PHONE: 833-297-2587
MAIL ADDRESS:
STREET 1: 181 WESTCHESTER AVE
STREET 2: SUITE 402
CITY: PORT CHESTER
STATE: NY
ZIP: 10573
13F-HR
1
primary_doc.xml
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false
false
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0001801467
XXXXXXXX
12-31-2022
12-31-2022
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
02-13-2023
0
352
279850417
false
INFORMATION TABLE
2
axs_13f12312022.xml
3M CO
COMMON
88579Y101
194750
1624
SH
SOLE
1624
0
0
ABBOTT LABORATORIES
EQUITY
002824100
1997849
18197
SH
SOLE
18197
0
0
ABBVIE INC
COMMON
00287Y109
181165
1121
SH
SOLE
1121
0
0
ABRDN ETFS BBRG ALL COMD K1
ETF
003261104
77762
3525
SH
SOLE
3525
0
0
ABRDN PALLADIUM ETF TRUST
ETF
003262102
506888
3070
SH
SOLE
3070
0
0
ACCENTURE PLC
COMMON
G1151C101
5485163
20556
SH
SOLE
20556
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
1390148
18160
SH
SOLE
18160
0
0
ADDUS HOMECARE CORP
EQUITY
006739106
80089
805
SH
SOLE
805
0
0
ADOBE INC
EQUITY
00724F101
5259291
15628
SH
SOLE
15628
0
0
ADVANCED MICRO DEVICES
EQUITY
007903107
1142219
17635
SH
SOLE
17635
0
0
AGF INVTS TR AGFIQ US MK ANTI
ETF
00110G408
77120
3636
SH
SOLE
3636
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
162520
1086
SH
SOLE
1086
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
209000
678
SH
SOLE
678
0
0
AIRBNB INC COM CL A
COMMON
009066101
870732
10184
SH
SOLE
10184
0
0
ALBEMARLE CORP
COMMON
012653101
82841
382
SH
SOLE
382
0
0
ALEXANDRIA REAL ESTATE EQUITY
REIT
015271109
1456700
10000
SH
SOLE
10000
0
0
ALPHABET INC CL A
COMMON
02079K305
5953672
67479
SH
SOLE
67479
0
0
ALPHABET INC-CL C
EQUITY
02079K107
993599
11198
SH
SOLE
11198
0
0
ALTRIA GROUP INC
COMMON
02209S103
237829
5203
SH
SOLE
5203
0
0
A-MARK PRECIOUS METALS INC
EQUITY
00181T107
75364
2170
SH
SOLE
2170
0
0
AMAZON.COM INC
COMMON
023135106
483504
5756
SH
SOLE
5756
0
0
AMERICAN ASSETS TR I COM
REIT
024013104
1003714
37876
SH
SOLE
37876
0
0
AMERICAN ELECTRIC POWER
COMMON
025537101
26776
282
SH
SOLE
282
0
0
AMERICAN EXPRESS CO
EQUITY
025816109
1113149
7534
SH
SOLE
7534
0
0
AMERICAN INTERNATIONAL GROUP
EQUITY
026874784
1310459
20722
SH
SOLE
20722
0
0
AMERICAN TOWER CORP
REIT
03027X100
54236
256
SH
SOLE
256
0
0
AMERICAN WATER WORKS CO INC
EQUITY
030420103
1139492
7476
SH
SOLE
7476
0
0
AMERICAN WOODMARK CORP
EQUITY
030506109
75733
1550
SH
SOLE
1550
0
0
AMERIPRISE FINANCIAL INC
EQUITY
03076C106
1065820
3423
SH
SOLE
3423
0
0
AMERISOURCEBERGEN CORP
EQUITY
03073E105
1207529
7287
SH
SOLE
7287
0
0
AMGEN INC COM
COMMON
031162100
33093
126
SH
SOLE
126
0
0
ANALOG DEVICES COM
COMMON
032654105
1239575
7557
SH
SOLE
7557
0
0
ANNALY CAPITAL MANAGEMENT INC
REIT
035710839
823701
39075
SH
SOLE
39075
0
0
AON PLC
COMMON
G0403H108
1137531
3790
SH
SOLE
3790
0
0
APA CORP
COMMON
03743Q108
116700
2500
SH
SOLE
2500
0
0
APPLE INC
EQUITY
037833100
3390004
26091
SH
SOLE
26091
0
0
APPLIED MATERIALS INC
COMMON
038222105
147336
1513
SH
SOLE
1513
0
0
ARBOR RLTY TR INC COM
REIT
038923108
432038
32755
SH
SOLE
32755
0
0
ARCHER-DANIELS MIDLAND CO
COMMON
039483102
432867
4662
SH
SOLE
4662
0
0
AT&T INC
EQUITY
00206R102
1408236
76493
SH
SOLE
76493
0
0
ATLASSIAN CORP CL A
COMMON
049468101
402640
3129
SH
SOLE
3129
0
0
AUTODESK INC
EQUITY
052769106
2079489
11128
SH
SOLE
11128
0
0
AUTOMATIC DATA PROCESSING
EQUITY
053015103
3769211
15780
SH
SOLE
15780
0
0
AUTOZONE INC
COMMON
053332102
14797
6
SH
SOLE
6
0
0
AVIS BUDGET GROUP
COMMON
053774105
24590
150
SH
SOLE
150
0
0
BAKER HUGHES CO
COMMON
05722G100
14352
486
SH
SOLE
486
0
0
BANK OF AMERICA
COMMON
060505104
668759
20192
SH
SOLE
20192
0
0
BANK OF N.T. BUTTERFIELD&SON
EQUITY
G0772R208
66596
2234
SH
SOLE
2234
0
0
BANK OF NEW YORK MELLON CORP
EQUITY
064058100
1126165
24740
SH
SOLE
24740
0
0
BATH & BODY WORKS INC
COMMON
070830104
155918
3700
SH
SOLE
3700
0
0
BAXTER INTERNATIONAL INC
COMMON
071813109
94091
1846
SH
SOLE
1846
0
0
BECTON DICKINSON & CO
COMMON
075887109
1429675
5622
SH
SOLE
5622
0
0
BERKSHIRE HATHAWAY INC
COMMON
084670702
2953084
9560
SH
SOLE
9560
0
0
BEST BUY CO INC COM
COMMON
086516101
149592
1865
SH
SOLE
1865
0
0
BLACKROCK INC
EQUITY
09247X101
1432141
2021
SH
SOLE
2021
0
0
BLACKSTONE INC
OTHREQTY
09260D107
28637
386
SH
SOLE
386
0
0
BOEING CO COM
COMMON
097023105
622331
3267
SH
SOLE
3267
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
30229
15
SH
SOLE
15
0
0
BORGWARNER INC
COMMON
099724106
316164
7855
SH
SOLE
7855
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
272900
5898
SH
SOLE
5898
0
0
BRANDYWINE REALTY TRUST
REIT
105368203
446183
72550
SH
SOLE
72550
0
0
BRISTOL-MYERS SQUIBB CO
EQUITY
110122108
1054283
14653
SH
SOLE
14653
0
0
BROADCOM INC
EQUITY
11135F101
1486168
2658
SH
SOLE
2658
0
0
BUILDERS FIRSTSOURCE COM
COMMON
12008R107
36657
565
SH
SOLE
565
0
0
CABLE ONE INC COM
COMMON
12685J105
2847
4
SH
SOLE
4
0
0
CADENCE DESIGN SYS INC
EQUITY
127387108
2115629
13170
SH
SOLE
13170
0
0
CAMDEN PROPERTY TRUST
REIT
133131102
794348
7100
SH
SOLE
7100
0
0
CAMPBELL SOUP CO
EQUITY
134429109
1199355
21134
SH
SOLE
21134
0
0
CAPITAL ONE FINANCIAL CORP
COMMON
14040H105
68326
735
SH
SOLE
735
0
0
CARDINAL HEALTH INC
EQUITY
14149Y108
1088787
14164
SH
SOLE
14164
0
0
CARRIER GLOBAL CORP
EQUITY
14448C104
1056660
25616
SH
SOLE
25616
0
0
CATERPILLAR INC
COMMON
149123101
660946
2759
SH
SOLE
2759
0
0
CDW CORP COM
COMMON
12514G108
616280
3451
SH
SOLE
3451
0
0
CECO ENVIRONMENTAL CORP
EQUITY
125141101
86198
7380
SH
SOLE
7380
0
0
CENTENE CORP
EQUITY
15135B101
1382361
16856
SH
SOLE
16856
0
0
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
12780
150
SH
SOLE
150
0
0
CHARLES SCHWAB CORP
COMMON
808513105
367260
4411
SH
SOLE
4411
0
0
CHARTER COMMUNICATIO CL A
COMMON
16119P108
45439
134
SH
SOLE
134
0
0
CHENIERE ENERGY INC COM NEW
COMMON
16411R208
23394
156
SH
SOLE
156
0
0
CHEVRON CORP
COMMON
166764100
459135
2558
SH
SOLE
2558
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
12487
9
SH
SOLE
9
0
0
CHUBB LTD
COMMON
H1467J104
47650
216
SH
SOLE
216
0
0
CHURCH & DWIGHT CO INC
EQUITY
171340102
1117416
13862
SH
SOLE
13862
0
0
CIGNA CORP
EQUITY
125523100
1563593
4719
SH
SOLE
4719
0
0
CISCO SYSTEMS INC
EQUITY
17275R102
1432392
30067
SH
SOLE
30067
0
0
CITIGROUP INC
COMMON
172967424
48215
1066
SH
SOLE
1066
0
0
CLEVELAND CLIFFS INC
COMMON
185899101
31495
1955
SH
SOLE
1955
0
0
CME GROUP INC
EQUITY
12572Q105
1111538
6610
SH
SOLE
6610
0
0
COCA-COLA CO/THE
COMMON
191216100
770063
12106
SH
SOLE
12106
0
0
COGNIZANT TECH SOLUTIONS-A
COMMON
192446102
755480
13210
SH
SOLE
13210
0
0
COLGATE-PALMOLIVE CO
COMMON
194162103
202096
2565
SH
SOLE
2565
0
0
COLLEGIUM PHARMACEUTICAL INC
EQUITY
19459J104
96442
4157
SH
SOLE
4157
0
0
COMCAST CORP-CL A
COMMON
20030N101
206708
5911
SH
SOLE
5911
0
0
CONOCOPHILLIPS
COMMON
20825C104
352938
2991
SH
SOLE
2991
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
18204
191
SH
SOLE
191
0
0
CONSTELLATION BRANDS INC-A
COMMON
21036P108
25724
111
SH
SOLE
111
0
0
CORTEVA INC COM
COMMON
22052L104
27450
467
SH
SOLE
467
0
0
CORVEL CORP
EQUITY
221006109
71793
494
SH
SOLE
494
0
0
COSTAR GROUP INC
COMMON
22160N109
822414
10642
SH
SOLE
10642
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
126907
278
SH
SOLE
278
0
0
CROWDSTRIKE HLDGS IN CL A
COMMON
22788C105
576884
5479
SH
SOLE
5479
0
0
CSX CORP
COMMON
126408103
43155
1393
SH
SOLE
1393
0
0
CTS CORP
EQUITY
126501105
76475
1940
SH
SOLE
1940
0
0
CUMMINS INC
COMMON
231021106
110000
454
SH
SOLE
454
0
0
CVS HEALTH CORP
COMMON
126650100
681312
7311
SH
SOLE
7311
0
0
DANAHER CORP
COMMON
235851102
793075
2988
SH
SOLE
2988
0
0
DATADOG INC CL A COM
COMMON
23804L103
479882
6529
SH
SOLE
6529
0
0
DEERE & CO
COMMON
244199105
1824374
4255
SH
SOLE
4255
0
0
DEVON ENERGY CORP
COMMON
25179M103
158388
2575
SH
SOLE
2575
0
0
DEXCOM INC
COMMON
252131107
171898
1518
SH
SOLE
1518
0
0
DIAMONDBACK ENERGY I COM
COMMON
25278X109
14499
106
SH
SOLE
106
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
1403780
14000
SH
SOLE
14000
0
0
DISH NETWORK CORP
COMMON
25470M109
144823
10315
SH
SOLE
10315
0
0
DOLLAR GEN CORP NEW COM
COMMON
256677105
17730
72
SH
SOLE
72
0
0
DOLLAR TREE INC COM
COMMON
256746108
11598
82
SH
SOLE
82
0
0
DOMINION ENERGY INC
COMMON
25746U109
29802
486
SH
SOLE
486
0
0
DOW INC COM
COMMON
260557103
118064
2343
SH
SOLE
2343
0
0
DUKE ENERGY CORP
COMMON
26441C204
53658
521
SH
SOLE
521
0
0
DUPONT DE NEMOURS INC
COMMON
26614N102
112141
1634
SH
SOLE
1634
0
0
EATON CORP PLC
COMMON
G29183103
42847
273
SH
SOLE
273
0
0
EBAY INC COM
COMMON
278642103
581202
14015
SH
SOLE
14015
0
0
ECOLAB INC
EQUITY
278865100
1223577
8406
SH
SOLE
8406
0
0
EDWARDS LIFESCIENCES CORP
EQUITY
28176E108
1277547
17123
SH
SOLE
17123
0
0
ELECTRONIC ARTS INC
EQUITY
285512109
2047004
16754
SH
SOLE
16754
0
0
ELEVANCE HEALTH INC
COMMON
036752103
549391
1071
SH
SOLE
1071
0
0
ELI LILLY & CO
EQUITY
532457108
1303854
3564
SH
SOLE
3564
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
1082441
12375
SH
SOLE
12375
0
0
ENPHASE ENERGY INC
EQUITY
29355A107
958095
3616
SH
SOLE
3616
0
0
EOG RESOURCES INC
COMMON
26875P101
223292
1724
SH
SOLE
1724
0
0
EQUIFAX INC
EQUITY
294429105
2192935
7391
SH
SOLE
7391
0
0
ESTEE LAUDER COMPANIES-CL A
EQUITY
518439104
1369815
5521
SH
SOLE
5521
0
0
EVEREST RE GROUP LTD
COMMON
G3223R108
152384
460
SH
SOLE
460
0
0
EXELON CORP
COMMON
30161N101
23863
552
SH
SOLE
552
0
0
EXXON MOBIL CORP
COMMON
30231G102
652535
5916
SH
SOLE
5916
0
0
FASTENAL CO
EQUITY
311900104
1043406
22050
SH
SOLE
22050
0
0
FEDERAL REALTY INVS TRUST
REIT
313745101
2313816
22900
SH
SOLE
22900
0
0
FIDELITY NATIONAL INFO SERV
EQUITY
31620M106
1061106
15639
SH
SOLE
15639
0
0
FIDELITY NATL INFORM COM
COMMON
31620M106
989253
14580
SH
SOLE
14580
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
855855
25025
SH
SOLE
25025
0
0
FISERV INC
EQUITY
337738108
1140878
11288
SH
SOLE
11288
0
0
FORD MOTOR CO
COMMON
345370860
16980
1460
SH
SOLE
1460
0
0
FORTINET INC
EQUITY
34959E109
1781307
36435
SH
SOLE
36435
0
0
FRANKLIN COVEY COMPANY
EQUITY
353469109
83484
1785
SH
SOLE
1785
0
0
FRANKLIN RESOURCES INC
COMMON
354613101
151817
5755
SH
SOLE
5755
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
162982
4289
SH
SOLE
4289
0
0
FRONTIER COMMUNICATI COM
COMMON
35909D109
5784
227
SH
SOLE
227
0
0
GARMIN LTD
COMMON
H2906T109
130867
1418
SH
SOLE
1418
0
0
GARTNER INC COM
COMMON
366651107
644044
1916
SH
SOLE
1916
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
41682
168
SH
SOLE
168
0
0
GENERAL ELECTRIC CO
COMMON
369604301
51615
616
SH
SOLE
616
0
0
GENERAL MILLS INC
COMMON
370334104
30018
358
SH
SOLE
358
0
0
GENERAL MTRS CO COM
COMMON
37045V100
17022
506
SH
SOLE
506
0
0
GENUINE PARTS CO
EQUITY
372460105
1074721
6194
SH
SOLE
6194
0
0
GILEAD SCIENCES INC
COMMON
375558103
202091
2354
SH
SOLE
2354
0
0
GLOBAL MED REIT INC COM NEW
REIT
37954A204
992328
104676
SH
SOLE
104676
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
338916
987
SH
SOLE
987
0
0
GRAHAM HOLDINGS CO-CLASS B
EQUITY
384637104
71901
119
SH
SOLE
119
0
0
HACKETT GROUP INC/THE
EQUITY
404609109
65958
3238
SH
SOLE
3238
0
0
HALLIBURTON CO COM
COMMON
406216101
18219
463
SH
SOLE
463
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON
416515104
330619
4360
SH
SOLE
4360
0
0
HCA HEALTHCARE INC
EQUITY
40412C101
1349055
5622
SH
SOLE
5622
0
0
HEALTHSTREAM INC
EQUITY
42222N103
71961
2897
SH
SOLE
2897
0
0
HERSHEY CO/THE
COMMON
427866108
21536
93
SH
SOLE
93
0
0
HESS CORP
COMMON
42809H107
20848
147
SH
SOLE
147
0
0
HEWLETT PACKARD ENTERPRISE COMPANY
COMMON
42824C109
151700
9505
SH
SOLE
9505
0
0
HOME DEPOT INC COM
COMMON
437076102
202782
642
SH
SOLE
642
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
915918
4274
SH
SOLE
4274
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
601875
37500
SH
SOLE
37500
0
0
HUMANA INC
COMMON
444859102
249949
488
SH
SOLE
488
0
0
IDEXX LABORATORIES INC
COMMON
45168D104
131771
323
SH
SOLE
323
0
0
ILLINOIS TOOL WORKS COM
COMMON
452308109
39654
180
SH
SOLE
180
0
0
ILLUMINA INC
COMMON
452327109
107570
532
SH
SOLE
532
0
0
INCYTE CORP
COMMON
45337C102
116223
1447
SH
SOLE
1447
0
0
INTEL CORP
EQUITY
458140100
1187500
44930
SH
SOLE
44930
0
0
INTERCONTINENTAL EXCHANGE IN
EQUITY
45866F104
1075861
10487
SH
SOLE
10487
0
0
INTL BUSINESS MACHINES CORP
EQUITY
459200101
4281084
30386
SH
SOLE
30386
0
0
INTUIT INC
EQUITY
461202103
3930733
10099
SH
SOLE
10099
0
0
INTUITIVE SURGICAL INC
EQUITY
46120E602
1586528
5979
SH
SOLE
5979
0
0
INVESCO DB US DOLLAR INDEX B
EQUITY
46141D203
603811
21712
SH
SOLE
21712
0
0
INVESCO EXCH TRADED KBW BK ETF
ETF
46138E628
61944
1200
SH
SOLE
1200
0
0
INVESCO OPTIMUM YLD DIVSFD COM STR K-1
ETF
46090F100
84246
5700
SH
SOLE
5700
0
0
IRIDIUM COMMUNICATIO COM
COMMON
46269C102
4832
94
SH
SOLE
94
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
1263790
11000
SH
SOLE
11000
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
398062
4156
SH
SOLE
4156
0
0
ISHARES MSCI AUSTRALIA ETF
ETF
464286103
383979
17273
SH
SOLE
17273
0
0
ISHARES MSCI CDA ETF
ETF
464286509
350178
10699
SH
SOLE
10699
0
0
ISHARES MSCI EMERGING MKTS ETF
ETF
464287234
721578
19039
SH
SOLE
19039
0
0
ISHARES MSCI FRANCE ETF
ETF
464286707
139700
4218
SH
SOLE
4218
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
648163
11906
SH
SOLE
11906
0
0
ISHARES MSCI MEXICO ETF
ETF
464286822
61269
1239
SH
SOLE
1239
0
0
ISHARES MSCI PAC JP ETF
ETF
464286665
372401
8703
SH
SOLE
8703
0
0
ISHARES MSCI SOUTH AFRICA ETF
ETF
464286780
57254
1350
SH
SOLE
1350
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
53487
947
SH
SOLE
947
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
45501
1133
SH
SOLE
1133
0
0
ISHARES MSCI UK ETF
ETF
46435G334
778672
25397
SH
SOLE
25397
0
0
ISHARES TR CHINA ETF
ETF
46429B671
59280
1248
SH
SOLE
1248
0
0
ISHARES U.S. HOME CONSTRUCTION ETF
ETF
464288752
57878
955
SH
SOLE
955
0
0
JEFFERIES FINANCIAL GROUP INC
COMMON
47233W109
107296
3130
SH
SOLE
3130
0
0
JOHNSON & JOHNSON
EQUITY
478160104
1420443
8041
SH
SOLE
8041
0
0
JPMORGAN CHASE & CO COM
COMMON
46625H100
1137436
8482
SH
SOLE
8482
0
0
JUNIPER NETWORKS INC
COMMON
48203R104
183866
5753
SH
SOLE
5753
0
0
KEURIG DR PEPPER INC
COMMON
49271V100
21111
592
SH
SOLE
592
0
0
KIMBERLY-CLARK CORP
EQUITY
494368103
1165550
8586
SH
SOLE
8586
0
0
KINDER MORGAN INC
COMMON
49456B101
22727
1257
SH
SOLE
1257
0
0
KKR REAL ESTATE FIN COM
REIT
48251K100
979978
70199
SH
SOLE
70199
0
0
KLA CORP
EQUITY
482480100
1087355
2884
SH
SOLE
2884
0
0
KRAFT HEINZ CO COM
COMMON
500754106
22228
546
SH
SOLE
546
0
0
KROGER CO COM
COMMON
501044101
136459
3061
SH
SOLE
3061
0
0
LIBERTY GLOBAL PLC
COMMON
G5480U104
8272
437
SH
SOLE
437
0
0
LINDE PLC COM
COMMON
G5494J103
530369
1626
SH
SOLE
1626
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
638761
1313
SH
SOLE
1313
0
0
LOWE'S COS INC
COMMON
548661107
45626
229
SH
SOLE
229
0
0
LUMEN TECHNOLOGIES INC
COMMON
550241103
4583
878
SH
SOLE
878
0
0
LYONDELLBASELL INDUS SHS - A
OTHREQTY
N53745100
18516
223
SH
SOLE
223
0
0
MACERICH CO/THE
REIT
554382101
5231092
464573
SH
SOLE
464573
0
0
MARATHON OIL CORP
COMMON
565849106
130477
4820
SH
SOLE
4820
0
0
MARATHON PETE CORP COM
COMMON
56585A102
77399
665
SH
SOLE
665
0
0
MARRIOTT INTERNATIONAL-CL A
COMMON
571903202
15931
107
SH
SOLE
107
0
0
MARSH & MCLENNAN COS
EQUITY
571748102
1127746
6815
SH
SOLE
6815
0
0
MARTIN MARIETTA MATERIALS
COMMON
573284106
17574
52
SH
SOLE
52
0
0
MARVELL TECHNOLOGY INC
EQUITY
573874104
904924
24431
SH
SOLE
24431
0
0
MASTERCARD INC - A
EQUITY
57636Q104
6322775
18183
SH
SOLE
18183
0
0
MASTERCRAFT BOAT HOLDINGS IN
EQUITY
57637H103
92847
3589
SH
SOLE
3589
0
0
MCDONALD'S CORP
COMMON
580135101
71417
271
SH
SOLE
271
0
0
MCKESSON CORP
EQUITY
58155Q103
1116357
2976
SH
SOLE
2976
0
0
MEDICAL PPTYS TRUST COM
REIT
58463J304
1589600
142693
SH
SOLE
142693
0
0
MEDTRONIC PLC
EQUITY
G5960L103
1549426
19936
SH
SOLE
19936
0
0
MERCADOLIBRE INC COM
COMMON
58733R102
815775
964
SH
SOLE
964
0
0
MERCK & CO INC
COMMON
58933Y105
1312982
11834
SH
SOLE
11834
0
0
META PLATFORMS INC
COMMON
30303M102
5636726
46840
SH
SOLE
46840
0
0
MICROCHIP TECHNOLOGY INC
EQUITY
595017104
1007455
14341
SH
SOLE
14341
0
0
MICRON TECHNOLOGY INC
EQUITY
595112103
984856
19705
SH
SOLE
19705
0
0
MICROSOFT CORP
EQUITY
594918104
6737983
28096
SH
SOLE
28096
0
0
MONARCH CASINO & RESORT INC
EQUITY
609027107
67202
874
SH
SOLE
874
0
0
MONDELEZ INTERNATIONAL INC
COMMON
609207105
281130
4218
SH
SOLE
4218
0
0
MONSTER BEVERAGE CORP
COMMON
61174X109
25992
256
SH
SOLE
256
0
0
MOODY'S CORP
EQUITY
615369105
1060428
3806
SH
SOLE
3806
0
0
MORGAN STANLEY COM NEW
COMMON
617446448
328857
3868
SH
SOLE
3868
0
0
MSCI INC
EQUITY
55354G100
1040120
2236
SH
SOLE
2236
0
0
NATIONAL STORAGE AFF COM SHS BEN IN
REIT
637870106
346716
9599
SH
SOLE
9599
0
0
NETFLIX COM INC COM
COMMON
64110L106
4680040
15871
SH
SOLE
15871
0
0
NEWLAKE CAPITAL PART COM
COMMON
651495103
560700
35000
SH
SOLE
35000
0
0
NEWMONT CORP
COMMON
651639106
114790
2432
SH
SOLE
2432
0
0
NEXTERA ENERGY INC
COMMON
65339F101
116789
1397
SH
SOLE
1397
0
0
NIKE INC - CL B
COMMON
654106103
1265229
10813
SH
SOLE
10813
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
39674
161
SH
SOLE
161
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
53470
98
SH
SOLE
98
0
0
NUCOR CORP COM
COMMON
670346105
148550
1127
SH
SOLE
1127
0
0
NVIDIA CORP
EQUITY
67066G104
1900405
13004
SH
SOLE
13004
0
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
65762
1044
SH
SOLE
1044
0
0
OLIN CORP
COMMON
680665205
59822
1130
SH
SOLE
1130
0
0
ONEOK INC
COMMON
682680103
17082
260
SH
SOLE
260
0
0
ORACLE CORP
EQUITY
68389X105
4508860
55161
SH
SOLE
55161
0
0
O'REILLY AUTOMOTIVE INC
EQUITY
67103H107
1129312
1338
SH
SOLE
1338
0
0
ORMAT TECHNOLOGIES INC
EQUITY
686688102
1085583
12553
SH
SOLE
12553
0
0
PACCAR INC
COMMON
693718108
149445
1510
SH
SOLE
1510
0
0
PALO ALTO NETWORKS I COM
COMMON
697435105
1998352
14321
SH
SOLE
14321
0
0
PAYCHEX INC
EQUITY
704326107
1057836
9154
SH
SOLE
9154
0
0
PAYPAL HLDGS INC COM
COMMON
70450Y103
3217292
45174
SH
SOLE
45174
0
0
PEAPACK GLADSTONE FINL CORP
EQUITY
704699107
67554
1815
SH
SOLE
1815
0
0
PEPSICO INC
COMMON
713448108
1120634
6203
SH
SOLE
6203
0
0
PFIZER INC
EQUITY
717081103
1332189
25999
SH
SOLE
25999
0
0
PHILIP MORRIS INTL INC
COMMON
718172109
429434
4243
SH
SOLE
4243
0
0
PHILLIPS 66 COM
COMMON
718546104
67548
649
SH
SOLE
649
0
0
PIEDMONT OFFICE REAL COM CL A
REIT
720190206
459527
50112
SH
SOLE
50112
0
0
PIONEER NATURAL RESOURCES CO
COMMON
723787107
67147
294
SH
SOLE
294
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
35537
225
SH
SOLE
225
0
0
PPG INDUSTRIES INC
EQUITY
693506107
1081993
8605
SH
SOLE
8605
0
0
PRESTIGE CONSUMER HEALTHCARE
EQUITY
74112D101
70801
1131
SH
SOLE
1131
0
0
PROCTER & GAMBLE CO /THE
COMMON
742718109
1112147
7338
SH
SOLE
7338
0
0
PROGRESSIVE CORP THE
COMMON
743315103
41767
322
SH
SOLE
322
0
0
PROLOGIS INC
EQUITY
74340W103
2813854
24961
SH
SOLE
24961
0
0
PROSHARES TR II VIX SH TRM FUTRS
ETF
74347Y854
5132
451
SH
SOLE
451
0
0
PULTE GROUP INC
EQUITY
745867101
1153594
25337
SH
SOLE
25337
0
0
QUALCOMM INC
EQUITY
747525103
1215717
11058
SH
SOLE
11058
0
0
RAYTHEON TECH CORP
COMMON
75513E101
778396
7713
SH
SOLE
7713
0
0
REGENCY CENTERS CORP
REIT
758849103
2087500
33400
SH
SOLE
33400
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
92708
4300
SH
SOLE
4300
0
0
RESMED INC
COMMON
761152107
118010
567
SH
SOLE
567
0
0
REXFORD INDL RLTY IN COM
REIT
76169C100
1912400
35000
SH
SOLE
35000
0
0
ROBLOX CORP CL A
COMMON
771049103
336625
11828
SH
SOLE
11828
0
0
ROPER TECHNOLOGIES
COMMON
776696106
1040905
2409
SH
SOLE
2409
0
0
ROSS STORES INC
EQUITY
778296103
1119843
9648
SH
SOLE
9648
0
0
S&P GLOBAL INC
EQUITY
78409V104
1659963
4956
SH
SOLE
4956
0
0
SABRA HEALTH CARE REIT INC
REIT
78573L106
339451
27309
SH
SOLE
27309
0
0
SALESFORCE INC
EQUITY
79466L302
4459134
33631
SH
SOLE
33631
0
0
SCHLUMBERGER LTD
COMMON
806857108
101948
1907
SH
SOLE
1907
0
0
SCHWAB (CHARLES) CORP
EQUITY
808513105
1146157
13766
SH
SOLE
13766
0
0
SCIPLAY CORP-CLASS A
EQUITY
809087109
75447
4692
SH
SOLE
4692
0
0
SEMPRA ENERGY COM
COMMON
816851109
23336
151
SH
SOLE
151
0
0
SERVICENOW INC
EQUITY
81762P102
2993562
7710
SH
SOLE
7710
0
0
SHERWIN-WILLIAMS CO/THE
COMMON
824348106
184405
777
SH
SOLE
777
0
0
SIMON PROPERTY GROUP INC
EQUITY
828806109
4734914
40304
SH
SOLE
40304
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
147175
1615
SH
SOLE
1615
0
0
SL GREEN REALTY CORP
REIT
78440X887
775560
23000
SH
SOLE
23000
0
0
SNOWLAKE, INC. COM
COMMON
833445109
1113153
7755
SH
SOLE
7755
0
0
SOUTHERN CO COM
COMMON
842587107
48202
675
SH
SOLE
675
0
0
SPIRIT REALTY CAPITAL INC
REIT
84860W300
785623
19675
SH
SOLE
19675
0
0
SPROTT PHYSICAL GOLD UNIT
ETF
85207H104
58433
4244
SH
SOLE
4244
0
0
STANLEY BLACK & DECKER INC
EQUITY
854502101
1043342
13889
SH
SOLE
13889
0
0
STARBUCKS CORP
COMMON
855244109
42061
424
SH
SOLE
424
0
0
STEEL DYNAMICS INC
COMMON
858119100
69856
715
SH
SOLE
715
0
0
STONEX GROUP INC
EQUITY
861896108
67854
712
SH
SOLE
712
0
0
STRYKER CORP
EQUITY
863667101
1524395
6235
SH
SOLE
6235
0
0
SUNRUN INC
EQUITY
86771W105
836833
34839
SH
SOLE
34839
0
0
SYNOPSYS INC
EQUITY
871607107
2163828
6777
SH
SOLE
6777
0
0
SYSCO CORP
EQUITY
871829107
1030546
13480
SH
SOLE
13480
0
0
TARGET CORP COM
COMMON
87612E106
24144
162
SH
SOLE
162
0
0
TESLA INC
COMMON
88160R101
560099
4547
SH
SOLE
4547
0
0
TEXAS INSTRUMENTS INC
EQUITY
882508104
1413127
8553
SH
SOLE
8553
0
0
TEXTRON INC COM
COMMON
883203101
148680
2100
SH
SOLE
2100
0
0
THE WALT DISNEY CO
COMMON
254687106
58557
674
SH
SOLE
674
0
0
THERMO FISHER SCIENTIFIC INC
EQUITY
883556102
2058479
3738
SH
SOLE
3738
0
0
TJX COMPANIES INC
EQUITY
872540109
1163036
14611
SH
SOLE
14611
0
0
T-MOBILE US INC
COMMON
872590104
120260
859
SH
SOLE
859
0
0
TRUIST FINANCIAL CORP
COMMON
89832Q109
31412
730
SH
SOLE
730
0
0
UBER TECHNOLOGIES INC
COMMON
90353T100
1249162
50512
SH
SOLE
50512
0
0
ULTA BEAUTY INC
EQUITY
90384S303
1144531
2440
SH
SOLE
2440
0
0
UNION PACIFIC CORP
COMMON
907818108
711078
3434
SH
SOLE
3434
0
0
UNITED PARCEL SERVICE-CL B
COMMON
911312106
664416
3822
SH
SOLE
3822
0
0
UNITED RENTALS INC COM
COMMON
911363109
40873
115
SH
SOLE
115
0
0
UNITED STATES STEEL CORP
COMMON
912909108
41959
1675
SH
SOLE
1675
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
2058159
3882
SH
SOLE
3882
0
0
US BANCORP COM NEW
COMMON
902973304
32795
752
SH
SOLE
752
0
0
V2X INC
EQUITY
92242T101
76799
1860
SH
SOLE
1860
0
0
VALERO ENERGY CORP
COMMON
91913Y100
29305
231
SH
SOLE
231
0
0
VANECK VECTORS AGRIBUSINESS ETF
ETF
92189F700
50216
585
SH
SOLE
585
0
0
VANGUARD SCOTTSDALE LONG TERM TREAS
ETF
92206C847
392951
6377
SH
SOLE
6377
0
0
VEEVA SYS INC CL A COM
COMMON
922475108
76656
475
SH
SOLE
475
0
0
VERISK ANALYTICS INC CL A
COMMON
92345Y106
670925
3803
SH
SOLE
3803
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
222058
5636
SH
SOLE
5636
0
0
VF CORP
EQUITY
918204108
957128
34666
SH
SOLE
34666
0
0
VISA INC CLASS A
COMMON
92826C839
6254199
30103
SH
SOLE
30103
0
0
VMWARE INC CL A COM
COMMON
928563402
702187
5720
SH
SOLE
5720
0
0
VORNADO REALTY TRUST
REIT
929042109
3547065
170450
SH
SOLE
170450
0
0
VULCAN MATERIALS CO
EQUITY
929160109
1104419
6307
SH
SOLE
6307
0
0
WALGREENS BOOTS ALLIANCE INC
EQUITY
931427108
1022170
27360
SH
SOLE
27360
0
0
WALMART INC
COMMON
931142103
627846
4428
SH
SOLE
4428
0
0
WALT DISNEY CO/THE
EQUITY
254687106
1008329
11606
SH
SOLE
11606
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
42201
269
SH
SOLE
269
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
16033
171
SH
SOLE
171
0
0
WELLS FARGO & COMPANY
COMMON
949746101
452373
10956
SH
SOLE
10956
0
0
WESTERN ALLIANCE BAN COM
COMMON
957638109
55689
935
SH
SOLE
935
0
0
WESTERN DIGITAL CORP
COMMON
958102105
221071
7007
SH
SOLE
7007
0
0
WESTROCK CO COM
COMMON
96145D105
151012
4295
SH
SOLE
4295
0
0
WILLIAMS COS INC
COMMON
969457100
23491
714
SH
SOLE
714
0
0
WINMARK CORP
EQUITY
974250102
64382
273
SH
SOLE
273
0
0
WORKDAY INC CL A
COMMON
98138H101
858236
5129
SH
SOLE
5129
0
0
WW GRAINGER INC
EQUITY
384802104
1047975
1884
SH
SOLE
1884
0
0
XCEL ENERGY INC COM
COMMON
98389B100
19701
281
SH
SOLE
281
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
104805
822
SH
SOLE
822
0
0
ZIONS BANCORPORATION
COMMON
989701107
71774
1460
SH
SOLE
1460
0
0