$280 Million is the total value of AXS Investments LLC's 352 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 90.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPequity | $6,737,983 | -1.7% | 28,096 | -4.6% | 2.41% | -9.6% |
| MA | Sell | MASTERCARD INC - Aequity | $6,322,775 | +3.6% | 18,183 | -15.3% | 2.26% | -4.8% |
| V | Sell | VISA INC CLASS A | $6,254,199 | -0.1% | 30,103 | -14.6% | 2.24% | -8.2% |
| GOOGL | Sell | ALPHABET INC CL A | $5,953,672 | -9.6% | 67,479 | -2.0% | 2.13% | -16.9% |
| FB | Buy | META PLATFORMS INC | $5,636,726 | +12.5% | 46,840 | +26.8% | 2.01% | +3.4% |
| ACN | Sell | ACCENTURE PLC | $5,485,163 | -11.0% | 20,556 | -14.1% | 1.96% | -18.2% |
| ADBE | Sell | ADOBE INCequity | $5,259,291 | +9.0% | 15,628 | -10.9% | 1.88% | +0.2% |
| MAC | Sell | MACERICH CO/THEreit | $5,231,092 | +16.5% | 464,573 | -17.9% | 1.87% | +7.0% |
| SPG | Sell | SIMON PROPERTY GROUP INCequity | $4,734,914 | -2.9% | 40,304 | -25.8% | 1.69% | -10.7% |
| NFLX | Sell | NETFLIX COM INC COM | $4,680,040 | +13.4% | 15,871 | -9.4% | 1.67% | +4.2% |
| ORCL | Sell | ORACLE CORPequity | $4,508,860 | +17.8% | 55,161 | -12.0% | 1.61% | +8.2% |
| CRM | Sell | SALESFORCE INCequity | $4,459,134 | -13.3% | 33,631 | -6.0% | 1.59% | -20.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORPequity | $4,281,084 | -1.6% | 30,386 | -17.0% | 1.53% | -9.5% |
| INTU | Sell | INTUIT INCequity | $3,930,733 | -7.1% | 10,099 | -7.5% | 1.40% | -14.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSINGequity | $3,769,211 | -10.8% | 15,780 | -15.6% | 1.35% | -18.0% |
| VNO | Sell | VORNADO REALTY TRUSTreit | $3,547,065 | -25.5% | 170,450 | -17.0% | 1.27% | -31.5% |
| AAPL | Sell | APPLE INCequity | $3,390,004 | -10.8% | 26,091 | -5.1% | 1.21% | -18.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $3,217,292 | -21.2% | 45,174 | -4.8% | 1.15% | -27.6% |
| NOW | Sell | SERVICENOW INCequity | $2,993,562 | -3.4% | 7,710 | -6.1% | 1.07% | -11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $2,953,084 | +9.5% | 9,560 | -5.3% | 1.06% | +0.7% |
| PLD | Buy | PROLOGIS INCequity | $2,813,854 | +209.9% | 24,961 | +179.3% | 1.00% | +184.7% |
| Buy | FEDERAL REALTY INVS TRUSTreit | $2,313,816 | +185.3% | 22,900 | +154.4% | 0.83% | +162.5% | |
| EFX | New | EQUIFAX INCequity | $2,192,935 | – | 7,391 | +100.0% | 0.78% | – |
| SNPS | Sell | SYNOPSYS INCequity | $2,163,828 | -3.2% | 6,777 | -7.4% | 0.77% | -11.0% |
| CDNS | Sell | CADENCE DESIGN SYS INCequity | $2,115,629 | -8.8% | 13,170 | -7.3% | 0.76% | -16.2% |
| REG | Buy | REGENCY CENTERS CORPreit | $2,087,500 | +38.4% | 33,400 | +19.3% | 0.75% | +27.3% |
| ADSK | Sell | AUTODESK INCequity | $2,079,489 | -4.4% | 11,128 | -4.5% | 0.74% | -12.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCequity | $2,058,479 | +14.7% | 3,738 | +5.7% | 0.74% | +5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,058,159 | -2.4% | 3,882 | -7.0% | 0.74% | -10.4% |
| FIS | Buy | FIDELITY NATL INFORM COMequity | $2,050,359 | -7.4% | 30,219 | +3.1% | 0.73% | -14.9% |
| EA | Buy | ELECTRONIC ARTS INCequity | $2,047,004 | +11.9% | 16,754 | +5.9% | 0.73% | +2.8% |
| PANW | Sell | PALO ALTO NETWORKS I COM | $1,998,352 | -16.9% | 14,321 | -2.4% | 0.71% | -23.6% |
| ABT | Buy | ABBOTT LABORATORIESequity | $1,997,849 | +19.6% | 18,197 | +5.4% | 0.71% | +9.8% |
| REXR | New | REXFORD INDL RLTY IN COMreit | $1,912,400 | – | 35,000 | +100.0% | 0.68% | – |
| NVDA | Sell | NVIDIA CORPequity | $1,900,405 | +12.1% | 13,004 | -6.9% | 0.68% | +3.0% |
| DE | Buy | DEERE & CO | $1,824,374 | +208.7% | 4,255 | +140.3% | 0.65% | +183.5% |
| FTNT | Sell | FORTINET INCequity | $1,781,307 | -5.1% | 36,435 | -4.7% | 0.64% | -12.7% |
| SPGI | Buy | S&P GLOBAL INCequity | $1,659,963 | +11.0% | 4,956 | +1.2% | 0.59% | +2.1% |
| MPW | Buy | MEDICAL PPTYS TRUST COMreit | $1,589,600 | +67.2% | 142,693 | +77.9% | 0.57% | +53.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCequity | $1,586,528 | +17.7% | 5,979 | -16.9% | 0.57% | +8.2% |
| CI | Sell | CIGNA CORPequity | $1,563,593 | +11.7% | 4,719 | -6.4% | 0.56% | +2.8% |
| MDT | Buy | MEDTRONIC PLCequity | $1,549,426 | +13.7% | 19,936 | +18.1% | 0.55% | +4.5% |
| SYK | Buy | STRYKER CORPequity | $1,524,395 | +30.7% | 6,235 | +8.3% | 0.54% | +20.3% |
| SCHW | Buy | SCHWAB (CHARLES) CORPequity | $1,513,417 | +44.0% | 18,177 | +24.3% | 0.54% | +32.3% |
| AVGO | Buy | BROADCOM INCequity | $1,486,168 | +28.6% | 2,658 | +2.1% | 0.53% | +18.3% |
| ARE | ALEXANDRIA REAL ESTATE EQUITYreit | $1,456,700 | +3.9% | 10,000 | 0.0% | 0.52% | -4.4% | |
| BLK | Buy | BLACKROCK INCequity | $1,432,141 | +56.5% | 2,021 | +21.5% | 0.51% | +43.8% |
| CSCO | Sell | CISCO SYSTEMS INCequity | $1,432,392 | +16.9% | 30,067 | -1.8% | 0.51% | +7.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,429,675 | +31.3% | 5,622 | +15.0% | 0.51% | +20.8% |
| JNJ | Sell | JOHNSON & JOHNSONequity | $1,420,443 | +6.0% | 8,041 | -2.0% | 0.51% | -2.5% |
| TXN | Buy | TEXAS INSTRUMENTS INCequity | $1,413,127 | +16.7% | 8,553 | +9.4% | 0.50% | +7.2% |
| T | Buy | AT&T INCequity | $1,408,236 | +27.6% | 76,493 | +6.3% | 0.50% | +17.2% |
| DLR | DIGITAL REALTY TRUST INCreit | $1,403,780 | +1.1% | 14,000 | 0.0% | 0.50% | -7.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,390,148 | -18.4% | 18,160 | -20.8% | 0.50% | -24.9% |
| CNC | Buy | CENTENE CORPequity | $1,382,361 | +31.2% | 16,856 | +24.5% | 0.49% | +20.5% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Aequity | $1,369,815 | +30.7% | 5,521 | +13.8% | 0.49% | +20.1% |
| HCA | Buy | HCA HEALTHCARE INCequity | $1,349,055 | +31.1% | 5,622 | +0.4% | 0.48% | +20.5% |
| PFE | Sell | PFIZER INCequity | $1,332,189 | +15.2% | 25,999 | -1.5% | 0.48% | +6.0% |
| MRK | Sell | MERCK & CO INC | $1,312,982 | +12.4% | 11,834 | -12.7% | 0.47% | +3.3% |
| AIG | New | AMERICAN INTERNATIONAL GROUPequity | $1,310,459 | – | 20,722 | +100.0% | 0.47% | – |
| LLY | Sell | ELI LILLY & COequity | $1,303,854 | -4.8% | 3,564 | -15.9% | 0.47% | -12.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORPequity | $1,277,547 | +538.8% | 17,123 | +607.0% | 0.46% | +485.9% |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $1,263,790 | +0.5% | 11,000 | 0.0% | 0.45% | -7.6% | |
| NKE | Buy | NIKE INC - CL B | $1,265,229 | +50.3% | 10,813 | +6.7% | 0.45% | +38.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,249,162 | -22.0% | 50,512 | -16.4% | 0.45% | -28.3% |
| ADI | Sell | ANALOG DEVICES COM | $1,239,575 | +14.8% | 7,557 | -2.5% | 0.44% | +5.5% |
| ECL | Buy | ECOLAB INCequity | $1,223,577 | +18.0% | 8,406 | +17.0% | 0.44% | +8.4% |
| QCOM | Buy | QUALCOMM INCequity | $1,215,717 | +6.0% | 11,058 | +8.9% | 0.43% | -2.7% |
| ABC | Sell | AMERISOURCEBERGEN CORPequity | $1,207,529 | +15.6% | 7,287 | -5.6% | 0.43% | +6.2% |
| CPB | New | CAMPBELL SOUP COequity | $1,199,355 | – | 21,134 | +100.0% | 0.43% | – |
| INTC | Buy | INTEL CORPequity | $1,187,500 | +9.8% | 44,930 | +7.1% | 0.42% | +0.7% |
| KMB | Buy | KIMBERLY-CLARK CORPequity | $1,165,550 | +23.1% | 8,586 | +2.1% | 0.42% | +13.0% |
| TJX | Sell | TJX COMPANIES INCequity | $1,163,036 | +17.4% | 14,611 | -8.4% | 0.42% | +8.1% |
| PHM | New | PULTE GROUP INCequity | $1,153,594 | – | 25,337 | +100.0% | 0.41% | – |
| ULTA | Buy | ULTA BEAUTY INCequity | $1,144,531 | +21.0% | 2,440 | +3.5% | 0.41% | +11.1% |
| FISV | Buy | FISERV INCequity | $1,140,878 | +21.5% | 11,288 | +12.5% | 0.41% | +11.8% |
| AMD | Buy | ADVANCED MICRO DEVICESequity | $1,142,219 | +11.3% | 17,635 | +8.9% | 0.41% | +2.3% |
| AWK | Buy | AMERICAN WATER WORKS CO INCequity | $1,139,492 | +30.5% | 7,476 | +11.5% | 0.41% | +20.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,137,436 | +2.8% | 8,482 | -19.9% | 0.41% | -5.6% |
| AON | Buy | AON PLC | $1,137,531 | +19.9% | 3,790 | +7.0% | 0.41% | +10.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INCequity | $1,129,312 | +8.2% | 1,338 | -9.8% | 0.40% | -0.5% |
| MMC | Buy | MARSH & MCLENNAN COSequity | $1,127,746 | +13.6% | 6,815 | +2.4% | 0.40% | +4.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORPequity | $1,126,165 | +30.5% | 24,740 | +10.4% | 0.40% | +20.0% |
| ROST | Sell | ROSS STORES INCequity | $1,119,843 | +19.9% | 9,648 | -12.9% | 0.40% | +10.2% |
| PEP | Buy | PEPSICO INC | $1,120,634 | +11.7% | 6,203 | +1.0% | 0.40% | +2.6% |
| MCK | Sell | MCKESSON CORPequity | $1,116,357 | -3.7% | 2,976 | -12.7% | 0.40% | -11.5% |
| CHD | Buy | CHURCH & DWIGHT CO INCequity | $1,117,416 | +21.2% | 13,862 | +7.4% | 0.40% | +11.5% |
| SNOW | Sell | SNOWLAKE, INC. COM | $1,113,153 | -26.8% | 7,755 | -13.3% | 0.40% | -32.7% |
| AXP | Buy | AMERICAN EXPRESS COequity | $1,113,149 | +22.2% | 7,534 | +11.5% | 0.40% | +12.4% |
| CME | Buy | CME GROUP INCequity | $1,111,538 | +16.3% | 6,610 | +22.5% | 0.40% | +6.7% |
| PG | Sell | PROCTER & GAMBLE CO /THE | $1,112,147 | +6.8% | 7,338 | -11.0% | 0.40% | -2.0% |
| VMC | New | VULCAN MATERIALS COequity | $1,104,419 | – | 6,307 | +100.0% | 0.40% | – |
| KLAC | New | KLA CORPequity | $1,087,355 | – | 2,884 | +100.0% | 0.39% | – |
| CAH | New | CARDINAL HEALTH INCequity | $1,088,787 | – | 14,164 | +100.0% | 0.39% | – |
| ORA | New | ORMAT TECHNOLOGIES INCequity | $1,085,583 | – | 12,553 | +100.0% | 0.39% | – |
| PPG | Buy | PPG INDUSTRIES INCequity | $1,081,993 | +14.1% | 8,605 | +0.4% | 0.39% | +4.9% |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $1,082,441 | +21.5% | 12,375 | 0.0% | 0.39% | +11.8% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INequity | $1,075,861 | +18.1% | 10,487 | +4.0% | 0.38% | +8.5% |
| GPC | Sell | GENUINE PARTS COequity | $1,074,721 | +11.6% | 6,194 | -4.0% | 0.38% | +2.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INCequity | $1,065,820 | +17.6% | 3,423 | -4.8% | 0.38% | +8.2% |
| DIS | Buy | WALT DISNEY CO/THEequity | $1,066,886 | +14.1% | 12,280 | +23.9% | 0.38% | +5.0% |
| MCO | Buy | MOODY'S CORPequity | $1,060,428 | +23.9% | 3,806 | +8.1% | 0.38% | +13.8% |
| PAYX | Buy | PAYCHEX INCequity | $1,057,836 | +12.8% | 9,154 | +9.5% | 0.38% | +3.6% |
| CARR | Buy | CARRIER GLOBAL CORPequity | $1,056,660 | +20.5% | 25,616 | +3.8% | 0.38% | +10.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COequity | $1,054,283 | +2.5% | 14,653 | +1.3% | 0.38% | -5.8% |
| GWW | Buy | WW GRAINGER INCequity | $1,047,975 | +14.9% | 1,884 | +1.1% | 0.37% | +5.4% |
| FAST | Buy | FASTENAL COequity | $1,043,406 | +7.7% | 22,050 | +4.7% | 0.37% | -1.1% |
| SWK | Buy | STANLEY BLACK & DECKER INCequity | $1,043,342 | +19.2% | 13,889 | +19.4% | 0.37% | +9.7% |
| MSCI | New | MSCI INCequity | $1,040,120 | – | 2,236 | +100.0% | 0.37% | – |
| ROP | Sell | ROPER TECHNOLOGIES | $1,040,905 | -1.4% | 2,409 | -18.0% | 0.37% | -9.5% |
| SYY | Buy | SYSCO CORPequity | $1,030,546 | +13.4% | 13,480 | +4.8% | 0.37% | +4.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCequity | $1,022,170 | +11.7% | 27,360 | -6.1% | 0.36% | +2.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCequity | $1,007,455 | +6.7% | 14,341 | -7.3% | 0.36% | -1.9% |
| AAT | AMERICAN ASSETS TR I COMreit | $1,003,714 | +3.1% | 37,876 | 0.0% | 0.36% | -5.3% | |
| GOOG | Buy | ALPHABET INC-CL Cequity | $993,599 | +7.9% | 11,198 | +16.9% | 0.36% | -0.8% |
| GMRE | GLOBAL MED REIT INC COM NEWreit | $992,328 | +11.2% | 104,676 | 0.0% | 0.36% | +2.3% | |
| MU | Buy | MICRON TECHNOLOGY INCequity | $984,856 | +3.8% | 19,705 | +4.0% | 0.35% | -4.6% |
| KREF | Sell | KKR REAL ESTATE FIN COMreit | $979,978 | -19.8% | 70,199 | -6.6% | 0.35% | -26.3% |
| VFC | Buy | VF CORPequity | $957,128 | +30.4% | 34,666 | +41.2% | 0.34% | +20.0% |
| ENPH | Buy | ENPHASE ENERGY INCequity | $958,095 | +4.8% | 3,616 | +9.8% | 0.34% | -3.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $915,918 | +3.8% | 4,274 | -19.1% | 0.33% | -4.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INCequity | $904,924 | -1.7% | 24,431 | +13.9% | 0.32% | -9.8% |
| ABNB | Buy | AIRBNB INC COM CL A | $870,732 | -0.9% | 10,184 | +21.6% | 0.31% | -9.1% |
| WDAY | Sell | WORKDAY INC CL A | $858,236 | -6.9% | 5,129 | -15.3% | 0.31% | -14.2% |
| XLF | FINANCIAL SELECT SECTOR SPDRetf | $855,855 | +12.6% | 25,025 | 0.0% | 0.31% | +3.7% | |
| RUN | Buy | SUNRUN INCequity | $836,833 | +13.9% | 34,839 | +30.8% | 0.30% | +4.5% |
| Buy | ANNALY CAPITAL MANAGEMENT INCreit | $823,701 | +84.3% | 39,075 | +49.9% | 0.29% | +69.0% | |
| CSGP | Sell | COSTAR GROUP INC | $822,414 | +4.0% | 10,642 | -6.3% | 0.29% | -4.5% |
| MELI | Sell | MERCADOLIBRE INC COM | $815,775 | -13.3% | 964 | -15.2% | 0.29% | -20.2% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $794,348 | -30.7% | 7,100 | -26.0% | 0.28% | -36.3% |
| DHR | Buy | DANAHER CORP | $793,075 | +2.9% | 2,988 | +0.1% | 0.28% | -5.7% |
| SRC | SPIRIT REALTY CAPITAL INCreit | $785,623 | +10.5% | 19,675 | 0.0% | 0.28% | +1.8% | |
| EWU | ISHARES MSCI UK ETFetf | $778,672 | +16.9% | 25,397 | 0.0% | 0.28% | +7.3% | |
| RTX | Sell | RAYTHEON TECH CORP | $778,396 | +9.2% | 7,713 | -11.5% | 0.28% | +0.4% |
| Sell | SL GREEN REALTY CORPreit | $775,560 | -25.7% | 23,000 | -11.5% | 0.28% | -31.8% | |
| KO | Sell | COCA-COLA CO/THE | $770,063 | +1.3% | 12,106 | -10.8% | 0.28% | -6.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $755,480 | -59.2% | 13,210 | -59.0% | 0.27% | -62.5% |
| EEM | ISHARES MSCI EMERGING MKTS ETFetf | $721,578 | +8.7% | 19,039 | 0.0% | 0.26% | 0.0% | |
| UNP | Sell | UNION PACIFIC CORP | $711,078 | -0.7% | 3,434 | -6.5% | 0.25% | -8.6% |
| VMW | Sell | VMWARE INC CL A COM | $702,187 | +1.3% | 5,720 | -12.1% | 0.25% | -6.7% |
| CVS | Sell | CVS HEALTH CORP | $681,312 | -3.5% | 7,311 | -1.2% | 0.24% | -11.3% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $670,925 | -21.1% | 3,803 | -23.7% | 0.24% | -27.3% |
| BAC | Sell | BANK OF AMERICA | $668,759 | -12.0% | 20,192 | -19.7% | 0.24% | -19.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $664,416 | -57.3% | 3,822 | -60.3% | 0.24% | -60.8% |
| CAT | Sell | CATERPILLAR INC | $660,946 | +28.6% | 2,759 | -11.9% | 0.24% | +18.0% |
| XOM | Sell | EXXON MOBIL CORP | $652,535 | +10.8% | 5,916 | -12.4% | 0.23% | +1.7% |
| EWJ | ISHARES MSCI JAPAN ETFetf | $648,163 | +11.4% | 11,906 | 0.0% | 0.23% | +2.7% | |
| IT | New | GARTNER INC COM | $644,044 | – | 1,916 | +100.0% | 0.23% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $638,761 | +11.7% | 1,313 | -11.3% | 0.23% | +2.7% |
| WMT | Sell | WALMART INC | $627,846 | -3.4% | 4,428 | -11.7% | 0.22% | -11.5% |
| BA | Sell | BOEING CO COM | $622,331 | +48.9% | 3,267 | -5.3% | 0.22% | +37.0% |
| CDW | Sell | CDW CORP COM | $616,280 | -0.3% | 3,451 | -12.9% | 0.22% | -8.3% |
| UUP | New | INVESCO DB US DOLLAR INDEX Bequity | $603,811 | – | 21,712 | +100.0% | 0.22% | – |
| HST | New | HOST HOTELS & RESORTS INCreit | $601,875 | – | 37,500 | +100.0% | 0.22% | – |
| EBAY | Sell | EBAY INC COM | $581,202 | -8.5% | 14,015 | -18.7% | 0.21% | -15.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS IN CL A | $576,884 | -71.0% | 5,479 | -54.5% | 0.21% | -73.3% |
| NEWLAKE CAPITAL PART COM | $560,700 | +18.5% | 35,000 | 0.0% | 0.20% | +8.7% | ||
| TSLA | Buy | TESLA INC | $560,099 | -38.5% | 4,547 | +32.3% | 0.20% | -43.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $549,391 | +13.0% | 1,071 | +0.1% | 0.20% | +3.7% |
| LIN | Sell | LINDE PLC COM | $530,369 | -7.3% | 1,626 | -23.3% | 0.19% | -14.4% |
| PALL | ABRDN PALLADIUM ETF TRUSTetf | $506,888 | -17.8% | 3,070 | 0.0% | 0.18% | -24.6% | |
| AMZN | Sell | AMAZON.COM INC | $483,504 | -38.6% | 5,756 | -17.4% | 0.17% | -43.5% |
| DDOG | Sell | DATADOG INC CL A COM | $479,882 | -23.9% | 6,529 | -8.1% | 0.17% | -30.2% |
| CVX | Sell | CHEVRON CORP | $459,135 | +2.9% | 2,558 | -17.6% | 0.16% | -5.2% |
| PDM | Sell | PIEDMONT OFFICE REAL COM CL Areit | $459,527 | -37.1% | 50,112 | -27.5% | 0.16% | -42.3% |
| WFC | Sell | WELLS FARGO & COMPANY | $452,373 | -17.5% | 10,956 | -19.6% | 0.16% | -23.9% |
| BDN | Sell | BRANDYWINE REALTY TRUSTreit | $446,183 | -24.5% | 72,550 | -17.1% | 0.16% | -30.9% |
| ADM | Buy | ARCHER-DANIELS MIDLAND CO | $432,867 | +31.2% | 4,662 | +13.6% | 0.16% | +21.1% |
| ABR | New | ARBOR RLTY TR INC COMreit | $432,038 | – | 32,755 | +100.0% | 0.15% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $429,434 | +2.2% | 4,243 | -16.2% | 0.15% | -6.1% |
| New | ATLASSIAN CORP CL A | $402,640 | – | 3,129 | +100.0% | 0.14% | – | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $398,062 | -0.2% | 4,156 | 0.0% | 0.14% | -8.4% | |
| VGLT | VANGUARD SCOTTSDALE LONG TERM TREASetf | $392,951 | -2.0% | 6,377 | 0.0% | 0.14% | -10.3% | |
| EWA | ISHARES MSCI AUSTRALIA ETFetf | $383,979 | +13.3% | 17,273 | 0.0% | 0.14% | +3.8% | |
| EPP | ISHARES MSCI PAC JP ETFetf | $372,401 | +13.9% | 8,703 | 0.0% | 0.13% | +4.7% | |
| COP | Sell | CONOCOPHILLIPS | $352,938 | +6.0% | 2,991 | -8.0% | 0.13% | -2.3% |
| EWC | ISHARES MSCI CDA ETFetf | $350,178 | +6.4% | 10,699 | 0.0% | 0.12% | -2.3% | |
| NSA | New | NATIONAL STORAGE AFF COM SHS BEN INreit | $346,716 | – | 9,599 | +100.0% | 0.12% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCreit | $339,451 | – | 27,309 | +100.0% | 0.12% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $338,916 | -4.5% | 987 | -18.4% | 0.12% | -12.3% |
| RBLX | New | ROBLOX CORP CL A | $336,625 | – | 11,828 | +100.0% | 0.12% | – |
| MS | Sell | MORGAN STANLEY COM NEW | $328,857 | -17.4% | 3,868 | -23.2% | 0.12% | -23.9% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $330,619 | +16.0% | 4,360 | -5.3% | 0.12% | +6.3% |
| BWA | New | BORGWARNER INC | $316,164 | – | 7,855 | +100.0% | 0.11% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $281,130 | +7.3% | 4,218 | -11.8% | 0.10% | -2.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $272,900 | +27.5% | 5,898 | +7.0% | 0.10% | +18.1% |
| HUM | Buy | HUMANA INC | $249,949 | +16.8% | 488 | +10.4% | 0.09% | +7.2% |
| MO | Sell | ALTRIA GROUP INC | $237,829 | -0.1% | 5,203 | -11.6% | 0.08% | -8.6% |
| EOG | New | EOG RESOURCES INC | $223,292 | – | 1,724 | +100.0% | 0.08% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $222,058 | -26.0% | 5,636 | -28.7% | 0.08% | -32.5% |
| WDC | New | WESTERN DIGITAL CORP | $221,071 | – | 7,007 | +100.0% | 0.08% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $209,000 | +3.5% | 678 | -22.1% | 0.08% | -5.1% |
| CMCSA | New | COMCAST CORP-CL A | $206,708 | – | 5,911 | +100.0% | 0.07% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $202,096 | -0.4% | 2,565 | -11.4% | 0.07% | -8.9% |
| GILD | Sell | GILEAD SCIENCES INC | $202,091 | -19.8% | 2,354 | -42.4% | 0.07% | -26.5% |
| HD | Sell | HOME DEPOT INC COM | $202,782 | -6.6% | 642 | -18.3% | 0.07% | -14.3% |
| MMM | New | 3M CO | $194,750 | – | 1,624 | +100.0% | 0.07% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $184,405 | -10.0% | 777 | -22.5% | 0.07% | -17.5% |
| JNPR | New | JUNIPER NETWORKS INC | $183,866 | – | 5,753 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $181,165 | – | 1,121 | +100.0% | 0.06% | – |
| DXCM | New | DEXCOM INC | $171,898 | – | 1,518 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INC | $162,982 | – | 4,289 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $162,520 | – | 1,086 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORP | $158,388 | – | 2,575 | +100.0% | 0.06% | – |
| New | BATH & BODY WORKS INC | $155,918 | – | 3,700 | +100.0% | 0.06% | – | |
| RE | New | EVEREST RE GROUP LTD | $152,384 | – | 460 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $151,700 | – | 9,505 | +100.0% | 0.05% | – |
| BEN | New | FRANKLIN RESOURCES INC | $151,817 | – | 5,755 | +100.0% | 0.05% | – |
| WRK | New | WESTROCK CO COM | $151,012 | – | 4,295 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY CO INC COM | $149,592 | – | 1,865 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATERIALS INC | $147,336 | – | 1,513 | +100.0% | 0.05% | – |
| TXT | New | TEXTRON INC COM | $148,680 | – | 2,100 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $147,175 | – | 1,615 | +100.0% | 0.05% | – |
| NUE | Sell | NUCOR CORP COM | $148,550 | -85.8% | 1,127 | -88.5% | 0.05% | -86.9% |
| PCAR | New | PACCAR INC | $149,445 | – | 1,510 | +100.0% | 0.05% | – |
| DISH | New | DISH NETWORK CORP | $144,823 | – | 10,315 | +100.0% | 0.05% | – |
| EWQ | New | ISHARES MSCI FRANCE ETFetf | $139,700 | – | 4,218 | +100.0% | 0.05% | – |
| KR | New | KROGER CO COM | $136,459 | – | 3,061 | +100.0% | 0.05% | – |
| GRMN | New | GARMIN LTD | $130,867 | – | 1,418 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $130,477 | – | 4,820 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABORATORIES INC | $131,771 | – | 323 | +100.0% | 0.05% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $126,907 | -65.7% | 278 | -64.5% | 0.04% | -68.8% |
| TMUS | New | T-MOBILE US INC | $120,260 | – | 859 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC | $118,010 | – | 567 | +100.0% | 0.04% | – |
| INCY | New | INCYTE CORP | $116,223 | – | 1,447 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $116,789 | – | 1,397 | +100.0% | 0.04% | – |
| DOW | New | DOW INC COM | $118,064 | – | 2,343 | +100.0% | 0.04% | – |
| APA | Sell | APA CORP | $116,700 | -50.1% | 2,500 | -63.5% | 0.04% | -53.8% |
| NEM | New | NEWMONT CORP | $114,790 | – | 2,432 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $112,141 | – | 1,634 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $110,000 | – | 454 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $107,570 | – | 532 | +100.0% | 0.04% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $107,296 | – | 3,130 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $104,805 | – | 822 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $101,948 | – | 1,907 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $94,091 | – | 1,846 | +100.0% | 0.03% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCequity | $96,442 | – | 4,157 | +100.0% | 0.03% | – |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS INequity | $92,847 | – | 3,589 | +100.0% | 0.03% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $92,708 | -61.8% | 4,300 | -64.6% | 0.03% | -64.9% |
| CECE | New | CECO ENVIRONMENTAL CORPequity | $86,198 | – | 7,380 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $82,841 | – | 382 | +100.0% | 0.03% | – |
| PDBC | New | INVESCO OPTIMUM YLD DIVSFD COM STR K-1etf | $84,246 | – | 5,700 | +100.0% | 0.03% | – |
| FC | New | FRANKLIN COVEY COMPANYequity | $83,484 | – | 1,785 | +100.0% | 0.03% | – |
| ADUS | New | ADDUS HOMECARE CORPequity | $80,089 | – | 805 | +100.0% | 0.03% | – |
| BTAL | New | AGF INVTS TR AGFIQ US MK ANTIetf | $77,120 | – | 3,636 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP COM | $77,399 | – | 665 | +100.0% | 0.03% | – |
| BCI | New | ABRDN ETFS BBRG ALL COMD K1etf | $77,762 | – | 3,525 | +100.0% | 0.03% | – |
| AMRK | New | A-MARK PRECIOUS METALS INCequity | $75,364 | – | 2,170 | +100.0% | 0.03% | – |
| AMWD | New | AMERICAN WOODMARK CORPequity | $75,733 | – | 1,550 | +100.0% | 0.03% | – |
| SCPL | New | SCIPLAY CORP-CLASS Aequity | $75,447 | – | 4,692 | +100.0% | 0.03% | – |
| CTS | New | CTS CORPequity | $76,475 | – | 1,940 | +100.0% | 0.03% | – |
| VEC | New | V2X INCequity | $76,799 | – | 1,860 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $76,656 | – | 475 | +100.0% | 0.03% | – |
| GHC | New | GRAHAM HOLDINGS CO-CLASS Bequity | $71,901 | – | 119 | +100.0% | 0.03% | – |
| MCD | New | MCDONALD'S CORP | $71,417 | – | 271 | +100.0% | 0.03% | – |
| CRVL | New | CORVEL CORPequity | $71,793 | – | 494 | +100.0% | 0.03% | – |
| HSTM | New | HEALTHSTREAM INCequity | $71,961 | – | 2,897 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION | $71,774 | – | 1,460 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $69,856 | – | 715 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE CONSUMER HEALTHCAREequity | $70,801 | – | 1,131 | +100.0% | 0.02% | – |
| MCRI | New | MONARCH CASINO & RESORT INCequity | $67,202 | – | 874 | +100.0% | 0.02% | – |
| NTB | New | BANK OF N.T. BUTTERFIELD&SONequity | $66,596 | – | 2,234 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 COM | $67,548 | – | 649 | +100.0% | 0.02% | – |
| HCKT | New | HACKETT GROUP INC/THEequity | $65,958 | – | 3,238 | +100.0% | 0.02% | – |
| PGC | New | PEAPACK GLADSTONE FINL CORPequity | $67,554 | – | 1,815 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $67,147 | – | 294 | +100.0% | 0.02% | – |
| SNEX | New | STONEX GROUP INCequity | $67,854 | – | 712 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $68,326 | – | 735 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $65,762 | – | 1,044 | +100.0% | 0.02% | – |
| WINA | New | WINMARK CORPequity | $64,382 | – | 273 | +100.0% | 0.02% | – |
| EWW | New | ISHARES MSCI MEXICO ETFetf | $61,269 | – | 1,239 | +100.0% | 0.02% | – |
| KBWB | New | INVESCO EXCH TRADED KBW BK ETFetf | $61,944 | – | 1,200 | +100.0% | 0.02% | – |
| MCHI | New | ISHARES TR CHINA ETFetf | $59,280 | – | 1,248 | +100.0% | 0.02% | – |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $57,878 | – | 955 | +100.0% | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD UNITetf | $58,433 | – | 4,244 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $59,822 | – | 1,130 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BAN COM | $55,689 | – | 935 | +100.0% | 0.02% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA ETFetf | $57,254 | – | 1,350 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP | $53,658 | – | 521 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $53,470 | – | 98 | +100.0% | 0.02% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA ETFetf | $53,487 | – | 947 | +100.0% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORPreit | $54,236 | -84.5% | 256 | -84.3% | 0.02% | -86.0% |
| MOO | New | VANECK VECTORS AGRIBUSINESS ETFetf | $50,216 | – | 585 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $51,615 | – | 616 | +100.0% | 0.02% | – | |
| C | Sell | CITIGROUP INC | $48,215 | -83.6% | 1,066 | -84.9% | 0.02% | -85.1% |
| CB | Sell | CHUBB LTD | $47,650 | -95.2% | 216 | -96.0% | 0.02% | -95.6% |
| SO | New | SOUTHERN CO COM | $48,202 | – | 675 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIO CL A | $45,439 | – | 134 | +100.0% | 0.02% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFetf | $45,501 | – | 1,133 | +100.0% | 0.02% | – |
| LOW | New | LOWE'S COS INC | $45,626 | – | 229 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC COM | $40,873 | – | 115 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP THE | $41,767 | – | 322 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $42,847 | – | 273 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $42,061 | – | 424 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $43,155 | – | 1,393 | +100.0% | 0.02% | – |
| WM | New | WASTE MANAGEMENT INC | $42,201 | – | 269 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STEEL CORP | $41,959 | – | 1,675 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $41,682 | – | 168 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $39,674 | – | 161 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS COM | $39,654 | – | 180 | +100.0% | 0.01% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $35,537 | – | 225 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE COM | $36,657 | – | 565 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC COM | $33,093 | – | 126 | +100.0% | 0.01% | – |
| USB | New | US BANCORP COM NEW | $32,795 | – | 752 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INC | $31,495 | – | 1,955 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS INC | $30,018 | – | 358 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $29,802 | – | 486 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINANCIAL CORP | $31,412 | – | 730 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $30,229 | – | 15 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INCothreqty | $28,637 | – | 386 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC COM | $27,450 | – | 467 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $26,776 | – | 282 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP | $29,305 | -91.0% | 231 | -92.4% | 0.01% | -92.1% |
| TGT | New | TARGET CORP COM | $24,144 | – | 162 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $25,724 | – | 111 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $23,863 | – | 552 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $25,992 | – | 256 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $24,590 | – | 150 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $21,111 | – | 592 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $22,727 | – | 1,257 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COM | $22,228 | – | 546 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO/THE | $21,536 | – | 93 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY COM | $23,336 | – | 151 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $23,394 | – | 156 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $23,491 | – | 714 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $18,204 | – | 191 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUS SHS - Aothreqty | $18,516 | – | 223 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $20,848 | – | 147 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO COM | $18,219 | – | 463 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC COM | $19,701 | – | 281 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL A | $15,931 | -98.2% | 107 | -98.3% | 0.01% | -98.2% |
| DG | New | DOLLAR GEN CORP NEW COM | $17,730 | – | 72 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR CO | $16,980 | – | 1,460 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO COM | $17,022 | – | 506 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC | $17,082 | – | 260 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $17,574 | – | 52 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $16,033 | – | 171 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY I COM | $14,499 | – | 106 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES CO | $14,352 | – | 486 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $14,797 | – | 6 | +100.0% | 0.01% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $12,780 | – | 150 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC COM | $11,598 | – | 82 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $12,487 | – | 9 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $8,272 | – | 437 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIO COM | $4,832 | – | 94 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $4,583 | – | 878 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR II VIX SH TRM FUTRSetf | $5,132 | – | 451 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATI COM | $5,784 | – | 227 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC COM | $2,847 | – | 4 | +100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST COMreit | $0 | – | -22,093 | -100.0% | -0.07% | – |
| GNL | Exit | GLOBAL NET LEASE INC COMreit | $0 | – | -20,000 | -100.0% | -0.08% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -16,450 | -100.0% | -0.12% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INCreit | $0 | – | -13,000 | -100.0% | -0.14% | – |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -14,500 | -100.0% | -0.16% | – |
| KRC | Exit | KILROY REALTY CORPreit | $0 | – | -10,000 | -100.0% | -0.16% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST INCreit | $0 | – | -20,991 | -100.0% | -0.19% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,420 | -100.0% | -0.21% | – |
| JPC | Exit | NUVEEN PREFERRED & INCOME OPP FUNDetf | $0 | – | -95,190 | -100.0% | -0.26% | – |
| KIM | Exit | KIMCO REALTY CORPreit | $0 | – | -36,000 | -100.0% | -0.26% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL A | $0 | – | -3,576 | -100.0% | -0.29% | – |
| SQ | Exit | BLOCK INCequity | $0 | – | -14,431 | -100.0% | -0.31% | – |
| HAS | Exit | HASBRO INCequity | $0 | – | -12,728 | -100.0% | -0.33% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCequity | $0 | – | -4,074 | -100.0% | -0.34% | – |
| DECK | Exit | DECKERS OUTDOOR CORPequity | $0 | – | -2,919 | -100.0% | -0.36% | – |
| EQIX | Exit | EQUINIX INCequity | $0 | – | -1,612 | -100.0% | -0.36% | – |
| LKQ | Exit | LKQ CORPequity | $0 | – | -20,409 | -100.0% | -0.37% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -24,742 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 14 | Q2 2024 | 4.6% |
| Alphabet Inc Class A | 14 | Q2 2024 | 4.7% |
| META PLATFORMS INC | 14 | Q2 2024 | 4.3% |
| Visa Inc Class A Shrs | 14 | Q2 2024 | 4.1% |
| ACCENTURE PLC IRELAND | 14 | Q2 2024 | 4.2% |
| MASTERCARD INCORPORATED | 14 | Q2 2024 | 4.0% |
| APPLE INC | 14 | Q2 2024 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q2 2024 | 3.1% |
| COCA-COLA CO/THE | 14 | Q2 2024 | 12.6% |
| UNITEDHEALTH GROUP INC | 14 | Q2 2024 | 1.6% |
View AXS Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-16 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
View AXS Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.