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| Name: |
AXS Investments LLC |
| City: |
PORT CHESTER |
| State: |
NY |
| Zip: |
10573 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USFR |
Wisdomtree Bloomberg Floati... |
85 |
New |
$50.43 |
$1,457,000 |
29,000 |
0.35% |
1,457,000 |
29,000 |
0.006 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
112 |
New |
$0.00 |
$1,358,000 |
27,000 |
0.33% |
1,358,000 |
27,000 |
0.03 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
136 |
New |
$135.18 |
$1,238,000 |
10,486 |
0.3% |
1,238,000 |
10,486 |
0.005 |
Steel & Iron |
|
|
MDB |
Mongodb Inc |
153 |
New |
$353.47 |
$1,063,000 |
2,600 |
0.26% |
1,063,000 |
2,600 |
0.004 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
154 |
New |
$128.42 |
$1,055,000 |
10,200 |
0.25% |
1,055,000 |
10,200 |
0.001 |
Drug Manufacturers - ... |
|
|
VICI |
Vici Properties Inc. |
158 |
New |
$29.50 |
$995,000 |
31,203 |
0.24% |
995,000 |
31,203 |
0.003 |
N/A |
|
|
TXT |
Textron Inc |
159 |
New |
$88.55 |
$965,000 |
12,000 |
0.23% |
965,000 |
12,000 |
0.005 |
Conglomerates |
|
|
YELP |
Yelp Inc |
161 |
New |
$36.79 |
$947,000 |
20,000 |
0.23% |
947,000 |
20,000 |
0.035 |
Internet Service Prov... |
|
|
SRC |
Spirit Realty Capital Inc |
169 |
New |
$0.00 |
$826,000 |
18,900 |
0.2% |
826,000 |
18,900 |
0.098 |
Diversified Investments |
|
|
REG |
Regency Centers Corp |
173 |
New |
$59.57 |
$809,000 |
12,076 |
0.19% |
809,000 |
12,076 |
0.007 |
REIT - Retail |
|
|
XP |
XP INC |
177 |
New |
$21.58 |
$782,000 |
30,000 |
0.19% |
782,000 |
30,000 |
0.008 |
N/A |
|
|
SGMS |
Scientific Games Corp |
178 |
New |
$91.46 |
$780,000 |
9,500 |
0.19% |
780,000 |
9,500 |
0.01 |
Diversified Computer ... |
|
|
PKG |
Packaging Corp Of America |
182 |
New |
$179.40 |
$766,000 |
4,700 |
0.18% |
766,000 |
4,700 |
0.005 |
Paper & Paper Products |
|
|
FDX |
Fedex Corp |
183 |
New |
$265.73 |
$759,000 |
3,000 |
0.18% |
759,000 |
3,000 |
0.001 |
AirDelivery & Freight... |
|
|
ASO |
Academy Sports & Outdoors, ... |
187 |
New |
$0.00 |
$726,000 |
11,000 |
0.17% |
726,000 |
11,000 |
0 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
193 |
New |
$29.29 |
$695,000 |
19,100 |
0.17% |
695,000 |
19,100 |
0.032 |
Independent Oil & Gas |
|
|
TEAM |
Atlassian Corporation Plc |
194 |
New |
$179.75 |
$689,000 |
2,895 |
0.17% |
689,000 |
2,895 |
0.002 |
N/A |
|
|
DASH |
Doordash Inc |
196 |
New |
$114.84 |
$667,000 |
6,749 |
0.16% |
667,000 |
6,749 |
0.002 |
N/A |
|
|
ALV |
Autoliv Inc |
198 |
New |
$114.83 |
$661,000 |
6,000 |
0.16% |
661,000 |
6,000 |
0.007 |
Auto Parts |
|
|
LHX |
L3harris Technologies Inc |
201 |
New |
$219.60 |
$632,000 |
3,000 |
0.15% |
632,000 |
3,000 |
0.001 |
Communication Equipment |
|
|
TOL |
Toll Brothers Inc |
203 |
New |
$127.02 |
$617,000 |
6,000 |
0.15% |
617,000 |
6,000 |
0.005 |
Residential Construct... |
|
|
PH |
Parker Hannifin Corp |
204 |
New |
$561.13 |
$599,000 |
1,300 |
0.14% |
599,000 |
1,300 |
0.001 |
Industrial Equipment ... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
217 |
New |
$28.74 |
$535,000 |
19,740 |
0.13% |
535,000 |
19,740 |
0.022 |
Closed - End Fund - E... |
|
|
GXO |
Gxo Logistics, Inc. |
218 |
New |
$53.21 |
$520,000 |
8,500 |
0.12% |
520,000 |
8,500 |
0.007 |
N/A |
|
|
CGC |
Canopy Growth Corp |
220 |
New |
$9.05 |
$514,000 |
100,628 |
0.12% |
514,000 |
100,628 |
0.012 |
N/A |
|
|
ELF |
E L F Beauty Inc |
224 |
New |
$164.09 |
$505,000 |
3,500 |
0.12% |
505,000 |
3,500 |
0.007 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
229 |
New |
$42.21 |
$495,000 |
8,000 |
0.12% |
495,000 |
8,000 |
0.017 |
N/A |
|
|
ONON |
On Holding AG |
231 |
New |
$30.40 |
$485,000 |
18,000 |
0.12% |
485,000 |
18,000 |
0.006 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
235 |
New |
$188.12 |
$454,000 |
2,000 |
0.11% |
454,000 |
2,000 |
0.007 |
N/A |
|
|
CAMT |
Camtek Ltd |
236 |
New |
$90.46 |
$451,000 |
6,500 |
0.11% |
451,000 |
6,500 |
0.017 |
Scientific & Technica... |
|
|
BRX |
Brixmor Property Group Inc. |
247 |
New |
$22.24 |
$349,000 |
15,000 |
0.08% |
349,000 |
15,000 |
0.005 |
REIT - Retail |
|
|
IOT |
Samsara Inc. |
249 |
New |
$39.84 |
$334,000 |
10,000 |
0.08% |
334,000 |
10,000 |
0.002 |
N/A |
|
|
AHH |
Armada Hoffler Properties, ... |
254 |
New |
$11.48 |
$307,000 |
24,842 |
0.07% |
307,000 |
24,842 |
0.04 |
REIT - Diversified |
|
|
SNEX |
StoneX Group Inc |
256 |
New |
$76.97 |
$301,000 |
4,075 |
0.07% |
301,000 |
4,075 |
0.021 |
Asset Management |
|
|
DBX |
Dropbox Inc |
257 |
New |
$23.13 |
$295,000 |
10,000 |
0.07% |
295,000 |
10,000 |
0.003 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
260 |
New |
$23.76 |
$291,000 |
16,550 |
0.07% |
291,000 |
16,550 |
0.023 |
Education & Training ... |
|
|
SWM |
Schweitzer Mauduit Internat... |
261 |
New |
$18.14 |
$281,000 |
18,360 |
0.07% |
281,000 |
18,360 |
0.001 |
Paper & Paper Products |
|
|
GLPI |
Gaming & Leisure Properties... |
264 |
New |
$44.27 |
$275,000 |
5,578 |
0.07% |
275,000 |
5,578 |
0.002 |
REIT - Diversified |
|
|
PCAR |
Paccar Inc |
269 |
New |
$106.11 |
$244,000 |
2,500 |
0.06% |
244,000 |
2,500 |
0.001 |
Trucks & Other Vehicles |
|
|
XRX |
Xerox Corp |
281 |
New |
$32.10 |
$213,000 |
11,600 |
0.05% |
213,000 |
11,600 |
0.005 |
Business Equipment |
|
|
GDDY |
Godaddy Inc. |
282 |
New |
$133.92 |
$207,000 |
1,950 |
0.05% |
207,000 |
1,950 |
0.001 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
289 |
New |
$7.17 |
$183,000 |
27,000 |
0.04% |
183,000 |
27,000 |
0.035 |
Closed - End Fund - Debt |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
290 |
New |
$109.27 |
$183,000 |
1,490 |
0.04% |
183,000 |
1,490 |
0.002 |
Biotechnology |
|
|
CHE |
Chemed Corp |
294 |
New |
$575.24 |
$181,000 |
310 |
0.04% |
181,000 |
310 |
0 |
Consumer Services |
|
|
BLKB |
Blackbaud Inc |
293 |
New |
$77.65 |
$181,000 |
2,085 |
0.04% |
181,000 |
2,085 |
0.006 |
Business Software & S... |
|
|
HWKN |
Hawkins Inc |
295 |
New |
$78.09 |
$179,000 |
2,535 |
0.04% |
179,000 |
2,535 |
0.012 |
Basic Materials Whole... |
|
|
PLMR |
Palomar Holdings, Inc. |
299 |
New |
$83.85 |
$170,000 |
3,060 |
0.04% |
170,000 |
3,060 |
0.012 |
N/A |
|
|
SPNT |
SiriusPoint Ltd |
303 |
New |
$12.56 |
$163,000 |
14,020 |
0.04% |
163,000 |
14,020 |
0.015 |
Property & Casualty I... |
|
|
KIM |
Kimco Realty Corp |
311 |
New |
$18.98 |
$149,000 |
7,000 |
0.04% |
149,000 |
7,000 |
0.001 |
REIT - Retail |
|
|
VEEV |
Veeva Systems Inc |
338 |
New |
$203.78 |
$80,000 |
418 |
0.02% |
80,000 |
418 |
0.001 |
Healthcare Informatio... |
|
|
MTD |
Mettler Toledo Internationa... |
341 |
New |
$1,510.25 |
$76,000 |
63 |
0.02% |
76,000 |
63 |
0 |
Scientific & Technica... |
|
|
RDN |
Radian Group Inc |
352 |
New |
$29.29 |
$66,000 |
2,325 |
0.02% |
66,000 |
2,325 |
0.001 |
Surety & Title Insurance |
|
|
CINF |
Cincinnati Financial Corp |
356 |
New |
$118.87 |
$62,000 |
595 |
0.01% |
62,000 |
595 |
0 |
Property & Casualty I... |
|
|
ABG |
Asbury Automotive Group Inc |
364 |
New |
$224.82 |
$38,000 |
170 |
0.01% |
38,000 |
170 |
0.001 |
Auto Dealerships |
|
