# EDGAR Filing Document

**Accession Number:** 0001801467
**File Stem:** 0001801467-23-000003
**Filing Date:** 2023-2
**Character Count:** 37841
**Document Hash:** ae792f000e17845e1b9a9d53b6dab7a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001801467-23-000003.hdr.sgml**: 20230213

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AXS Investments LLC<br>**Address:** 181 WESTCHESTER AVE<br>SUITE 402<br>PORT CHESTER, NY 10573

**Form 13F File Number:** 028-21176

**CRD Number (if applicable):** 000305714

**SEC File Number (if applicable):** 801-117457

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Russell Tencer<br>**Title:** Chief Compliance Officer<br>**Phone:** 919-639-2902

**Signature, Place, and Date of Signing:**

Russell Tencer  Port Chester, NY  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 352

**Form 13F Information Table Value Total:** $279850417

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 | 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 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 |

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