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Latest AXS Investments LLC Stock Portfolio

$417Million

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About AXS Investments LLC and it’s 13F Hedge Fund Stock Holdings

AXS Investments LLC is a hedge fund based in Port Chester, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, AXS Investments LLC reported an equity portfolio of $417.1 Millions as of 31 Dec, 2023.

The top stock holdings of AXS Investments LLC are GOOG, META, MSFT. The fund has invested 1.9% of it's portfolio in ALPHABET INC-CL A and 1.8% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off ARMOUR RESIDENTIAL REIT INC (ARR), VMWARE INC CL A COM (VMW) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in PIONEER NATURAL RESOURCES CO (PXD), PFIZER INC (PFE) and STRYKER CORP (SYK). AXS Investments LLC opened new stock positions in ARMOUR RESIDENTIAL REIT INC (ARR), BLOCK INC (SQ) and WISDOMTREE TR FLOATNG RAT TREA (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to CENTENE CORP COM (CNC), LOCKHEED MARTIN CORP (LMT) and BECTON DICKINSON AND CO (BDX).

New Buys

Ticker$ Bought
ARMOUR RESIDENTIAL REIT INC1,959,800
BLOCK INC1,523,330
WISDOMTREE TR FLOATNG RAT TREA1,456,960
VANECK FALLEN ANGEL HIGH YIELD BOND ETF1,439,000
KKR & CO INC1,364,620
JANUS DETROIT STR TR HENDRSON AAA CL1,358,100
BANK OF NEW YORK MELLON CORP1,345,600
STEEL DYNAMICS INC1,238,400

New stocks bought by AXS Investments LLC

Additions to existing portfolio by AXS Investments LLC

Reductions

Ticker% Reduced
PIONEER NATURAL RESOURCES CO-96.08
PFIZER INC-93.55
STRYKER CORP-80.33
AUTONATION INC-79.76
ALEXANDRIA REAL ESTATE EQUITY-76.00
SPDR BLOOMBERG BARCLAYS 1-3MO TBILL-73.21
ISHARES TR NATIONAL MUN ETF-71.43
PRIMERICA INC COM-63.82

AXS Investments LLC reduced stake in above stock

Sold off

Ticker$ Sold
CANOPY GROWTH CORP-486,343
ARMOUR RESIDENTIAL REIT INC-2,324,700
SUNRUN INC-1,001,210
PROSHARES TR ULTRAPRO SHORT S-597,500
CONAGRA BRANDS INC-1,143,360
DIREXION DAILY S&P 500 BEAR 3X SHARES-599,640
JPMORGAN CHASE & CO ALERIAN ML ETN-864,500
ATLAS ENERGY SOLUTIO COM CLASS A-711,360

AXS Investments LLC got rid off the above stocks

Current Stock Holdings of AXS Investments LLC

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.03845117,480REDUCED-11.52
AAPLAPPLE INC1.0723,2774,481,520ADDED0.97
AATAMERICAN ASSETS TR I COM0.1120,747467,015REDUCED-42.37
AAXJISHARES PREFERRED & INCOME SEC ETF0.5270,0002,183,300ADDED27.27
AAXJISHARES J.P. MORGAN USD EMRG MKT BND ETF0.2813,0001,157,780NEW
AAXJISHARES TR NATIONAL MUN ETF0.083,000325,230REDUCED-71.43
ABBVABBVIE INC0.359,5301,476,860ADDED3.33
ABCCENCORA INC0.336,6341,362,490REDUCED-13.35
ABGASBURY AUTOMOTIVE GR COM0.0117038,245NEW
ABNBAIRBNB INC COM CL A0.298,8961,211,100ADDED2.18
ABRARBOR REALTY TRUST INC0.57156,7282,379,130REDUCED-20.23
ABTABBOTT LABORATORIES0.4517,0431,875,920REDUCED-4.16
ACBAURORA CANNABIS INC0.131,135,380540,666ADDED0.71
ACESALPS ETF TR ALERIAN MLP0.000.000.00SOLD OFF-100
ACGLARCH CAPITAL GROUP LTD0.021,30096,551ADDED7.44
ACNACCENTURE PLC-CL A1.5418,3406,435,690REDUCED-1.92
ACREARES COMMERCIAL REAL ESTATE0.59237,0472,455,810REDUCED-8.8
ACTXGLOBAL X FDS GLB X URANIUM0.069,510263,332REDUCED-9.99
ACWFISHARES TR TRS FLT RT BD0.3327,0001,362,690REDUCED-62.5
ACWVISHARES MSCI JAPAN SMALL-CAP ETF0.063,260234,785REDUCED-9.94
ADBEADOBE INC1.5010,4706,246,400REDUCED-9.77
ADIANALOG DEVICES COM0.347,1121,412,160REDUCED-0.96
ADPAUTOMATIC DATA PROCESSING0.8014,4143,358,030ADDED1.82
ADSKAUTODESK INC COM0.6110,4142,535,600REDUCED-0.13
AFCGAFC GAMMA INC0.2483,8731,008,990ADDED4.84
AFGAMERICAN FINL GROUP COM0.000.000.00SOLD OFF-100
AFKVANECK FALLEN ANGEL HIGH YIELD BOND ETF0.3450,0001,439,000NEW
AFKVANECK ETF TRUST BDC INCOME ETF0.2360,000962,400REDUCED-25.00
AFKVANECK ETF TRUST EMERGING MRKT HI0.1125,000462,750REDUCED-34.21
AGFYAGRIFY CORP0.0148,01657,619ADDED47.02
AGGISHARES IBOXX IVSTMT GRADE CORP BND ETF0.4015,0001,659,900ADDED172
AGGISHARES 1-3 YEAR TREASURY BOND ETF0.2613,0001,066,520REDUCED-43.48
AGGISHARES 20 YEAR TREASURY BOND ETF0.177,200711,936REDUCED-44.62
AGGISHARES 7-10 YEAR TREASURY BOND ETF0.135,575537,374REDUCED-34.57
AGGHSIMPLIFY EXCHANGE TR HEALTH CARE ETF0.068,590234,851REDUCED-10.01
AGNCAGNC INVESTMENT CORP0.57242,8742,382,590REDUCED-18.34
AGTISHARES MORTGAGE REAL ESTATE ETF0.2035,000825,650NEW
AIGAMERICAN INTERNATIONAL GROUP0.3118,9831,286,100REDUCED-10.84
ALGNALIGN TECHNOLOGY INC COM0.000.000.00SOLD OFF-100
ALSNALLISON TRANSMISSION COM0.000.000.00SOLD OFF-100
ALTSPROSHARES TR ULTRAPRO SHORT S0.000.000.00SOLD OFF-100
ALVAUTOLIV INC COM0.166,000661,140NEW
AMATAPPLIED MATERIALS INC0.0250481,683REDUCED-3.26
AMDADVANCED MICRO DEVICES0.7019,8092,920,040REDUCED-3.99
AMGNAMGEN INC0.324,6331,334,400REDUCED-4.67
AMPAMERIPRISE FINANCIAL INC0.000.000.00SOLD OFF-100
AMPHAMPHASTAR PHARMACEUT COM0.128,000494,800NEW
AMPSISHARES FLTG RATE BD ETF0.4840,0002,024,800REDUCED-44.44
AMPSISHARES TR MSCI INDIA SM CP0.063,600251,244REDUCED-10.00
AMPSISHARES TR MSCI INDIA ETF0.065,120249,907REDUCED-10.02
AMWDAMERICAN WOODMARK CORP0.000.000.00SOLD OFF-100
AMZAETFIS SER TR I VIRTUS INFRCAP0.000.000.00SOLD OFF-100
AMZNAMAZON.COM INC0.4712,8471,951,970REDUCED-11.18
ANAUTONATION INC0.0250075,090REDUCED-79.76
ANETARISTA NETWORKS INC COM0.529,1862,163,400REDUCED-15.59
ANSSANSYS INC0.161,792650,281REDUCED-2.02
AONAON PLC-CLASS A0.263,8031,106,750ADDED1.77
APDAIR PRODUCTS & CHEMICALS INC0.02372101,854REDUCED-6.77
APOGAPOGEE ENTERPRISES I COM0.043,300176,253UNCHANGED0.00
AREALEXANDRIA REAL ESTATE EQUITY0.072,400304,248REDUCED-76.00
ARIAPOLLO COMMERCIAL REAL ESTAT0.64227,4432,670,180REDUCED-3.02
ARRARMOUR RESIDENTIAL REIT INC0.47101,4391,959,800NEW
ARRARMOUR RESIDENTIAL REIT INC0.000.000.00SOLD OFF-100
ASMLASML HOLDING NV-NY REG SHS0.04200151,384REDUCED-14.89
ASOACADEMY SPORTS & OUTDOORS IN0.1711,000726,000NEW
ATGEADTALEM GLOBAL EDUCATION INC0.000.000.00SOLD OFF-100
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AVGOBROADCOM INC0.431,6231,811,670ADDED3.51
AWKAMERICAN WATER WORKS CO INC0.309,4761,250,740ADDED5.52
AXPAMERICAN EXPRESS CO0.337,3161,370,580REDUCED-7.23
AZOAUTOZONE INC0.304791,238,510REDUCED-2.64
BABOEING CO COM0.182,870748,094REDUCED-4.27
BABINVESCO SENIOR LOAN ETF0.3264,0001,355,520REDUCED-8.57
BABINVESCO TAXABLE MUNICIPAL BOND0.2438,0001,022,580ADDED171
BACBANK OF AMERICA0.0911,204377,239REDUCED-8.34
BDXBECTON DICKINSON AND CO0.366,1811,507,110ADDED621
BILSPDR BLOOMBERG BARCLAYS 1-3MO TBILL0.3315,0001,370,850REDUCED-73.21
BILSPDR BLOOMBERG BARCLAYS HIGH YIELD0.2310,000947,300ADDED33.33
BILSPDR BLOOMBERG CONV SECURITIES ETF0.1710,000721,500REDUCED-37.5
BILSPDR SER TR HLTH CR EQUIP0.052,640222,446REDUCED-10.05
BKBANK OF NEW YORK MELLON CORP0.3225,8521,345,600NEW
BKNGBOOKING HOLDINGS INC0.263001,064,170NEW
BLKBLACKROCK INC0.321,6631,350,020REDUCED-18.56
BLKBBLACKBAUD INC0.042,085180,770NEW
BMYBRISTOL-MYERS SQUIBB CO0.3125,2981,298,040ADDED25.18
BNDXVANGUARD CHARLOTTE F TOTAL INT BD ETF0.000.000.00SOLD OFF-100
BRCBRADY CORP CL A0.043,095181,646ADDED10.34
BRSPBRIGHTSPIRE CAPITAL INC0.65362,7062,698,530REDUCED-7.7
BRXBRIXMOR PPTY GROUP I COM0.0815,000349,050NEW
BSXBOSTON SCIENTIFIC CORP0.064,183241,819REDUCED-9.93
BTALAGF US MARKET NTRL ANTI BETA FUND0.1229,955507,737REDUCED-27.95
BXBLACKSTONE INC0.000.000.00SOLD OFF-100
BXMTBLACKSTONE MORTGAGE TRUST INC0.62121,4222,582,650REDUCED-16.16
BXPBOSTON PROPERTIES INC0.2112,387869,196ADDED25.29
CABOCABLE ONE INC COM0.003.001,670UNCHANGED0.00
CAGCONAGRA BRANDS INC0.000.000.00SOLD OFF-100
CAHCARDINAL HEALTH INC0.2811,6671,176,030REDUCED-18.22
CAMTCAMTEK LIMITED0.116,500450,970NEW
CARRCARRIER GLOBAL CORP0.3324,0411,381,160ADDED10.85
CATCATERPILLAR INC0.527,2642,147,750ADDED12.99
CCOICOGENT COMMUNICATION HOLDINGS INC0.0027.002,054UNCHANGED0.00
CCSCENTURY CMNTYS INC COM0.042,005182,736REDUCED-0.5
CDNSCADENCE DESIGN SYS INC0.6710,2612,794,790REDUCED-6.19
CELHCELSIUS HLDGS INC COM NEW0.129,500517,940NEW
CGCCANOPY GROWTH CORP0.12100,628514,209NEW
CGCCANOPY GROWTH CORP0.000.000.00SOLD OFF-100
CHDCHURCH & DWIGHT CO INC0.2912,9281,222,470ADDED0.42
CHECHEMED CORP NEW COM0.04310181,273NEW
CHTRCHARTER COMMUNICATIO CL A0.0175.0029,151REDUCED-12.79
CICIGNA GROUP/THE0.415,6601,694,890ADDED3.28
CIMCHIMERA INVESTMENT CORP0.48404,9232,020,570REDUCED-21.73
CINFCINCINNATI FINANCIAL CORP0.0159561,559NEW
CLCOLGATE-PALMOLIVE CO0.031,349107,529REDUCED-7.03
CMCSACOMCAST CORP-CLASS A0.3432,8131,438,850ADDED10.81
CMECME GROUP INC0.295,7211,204,840REDUCED-6.92
CMICUMMINS INC0.04675161,710ADDED16.38
CMTGCLAROS MORTGAGE TRUST INC0.70215,7232,940,300REDUCED-5.59
CNCCENTENE CORP COM0.3318,3851,364,350ADDED967
COMDIREXION DAILY S&P 500 BEAR 3X SHARES0.000.000.00SOLD OFF-100
COPCONOCOPHILLIPS0.0270281,481ADDED3.54
COSTCOSTCO WHOLESALE CORP0.12759501,001ADDED193
CPRTCOPART INC COM0.2218,664914,536REDUCED-7.06
CRDLCARDIOL THERAPEUTICS INC CAD0.14697,651579,160REDUCED-9.81
CRMSALESFORCE INC1.5825,0076,580,340REDUCED-10.81
CRONCRONOS GROUP INC0.19380,997796,284REDUCED-10.17
CRVLCORVEL CORP0.04765189,116NEW
CRWDCROWDSTRIKE HOLDINGS INC - A0.6310,2352,613,200REDUCED-19.01
CSCOCISCO SYSTEMS INC0.3428,2631,427,850ADDED16.54
CSGPCOSTAR GROUP INC0.4923,5632,059,170ADDED172
CTOCTO REALTY GROWTH INC0.1024,953432,435REDUCED-20.07
CTSHCOGNIZANT TECH SOLUTIONS-A0.5128,1752,128,060REDUCED-0.23
CTVACORTEVA INC COM0.011,13754,485REDUCED-12.00
CUBICUSTOMERS BANCORP IN COM0.000.000.00SOLD OFF-100
CVSCVS HEALTH CORP0.073,945311,497REDUCED-10.63
CVXCHEVRON CORP0.041,095163,330ADDED14.06
CWCURTISS-WRIGHT CORP0.0125055,698REDUCED-3.85
CWBHFCHARLOTTES WEB HOLDINGS CAD0.122,503,870510,204ADDED25.62
DASHDOORDASH INC CL A0.166,749667,409NEW
DBXDROPBOX INC CL A0.0710,000294,800NEW
DDDUPONT DE NEMOURS INC0.0181762,852REDUCED-1.68
DDOGDATADOG INC CL A COM0.196,568797,224REDUCED-0.33
DEDEERE AND CO0.333,4281,370,750REDUCED-22.27
DECKDECKERS OUTDOOR CORP0.301,8821,257,980ADDED517
DHRDANAHER CORP0.122,132493,217REDUCED-19.78
DISWALT DISNEY CO/THE0.2913,4781,216,930REDUCED-9.48
DKNGDRAFTKINGS INC COM CL A0.1922,000775,500ADDED10.00
DNAGINKGO BIOWORKS HOLDINGS INC0.14352,381595,524ADDED32.27
DOWDOW INC COM0.021,25168,605REDUCED-7.47
DUKDUKE ENERGY CORP0.0070.006,793REDUCED-20.45
DUOLDUOLINGO INC CL A COM0.112,000453,700NEW
DWMFWISDOMTREE TR FLOATNG RAT TREA0.3529,0001,456,960NEW
DXDYNEX CAPITAL INC0.56186,5582,335,710REDUCED-18.88
DXCMDEXCOM INC0.031,120138,981REDUCED-10.26
EAELECTRONIC ARTS INC0.5015,3842,104,680ADDED130
ECLECOLAB INC0.336,9681,382,100REDUCED-4.06
EETPROSHARES TR SHRT 20 YR TRE0.3770,0001,547,700ADDED133
EFCELLINGTON FINANCIAL INC0.56184,8832,349,860REDUCED-12.69
EFXEQUIFAX INC0.345,7371,418,700REDUCED-4.83
ELESTEE LAUDER COMPANIES-CL A0.349,7831,430,760ADDED26.04
ELFE L F BEAUTY INC COM0.123,500505,190NEW
ELVELEVANCE HEALTH INC0.08724341,409REDUCED-6.58
EMEEMCOR GROUP INC0.224,200904,806ADDED238
EMGFISHARES MSCI JAPAN ETF0.063,716238,344REDUCED-10.05
EOGEOG RESOURCES INC0.0133440,397ADDED2.14
EQIXEQUINIX INC0.000.000.00SOLD OFF-100
ERIEERIE INDTY CO CL A0.03330110,524ADDED10.00
ESNTESSENT GROUP LTD COM0.021,80595,196ADDED7.44
EWEDWARDS LIFESCIENCES CORP0.031,774135,268REDUCED-39.84
EXPEEXPEDIA GROUP INC0.082,090317,241ADDED31.03
FASTFASTENAL CO0.3220,8301,349,160REDUCED-3.73
FBRTFRANKLIN BSP REALTY TRUST IN0.57175,3042,368,360REDUCED-5.13
FCXFREEPORT-MCMORAN INC0.022,399102,125REDUCED-0.17
FDXFEDEX CORP0.183,000758,910NEW
FICOFAIR ISAAC CORP0.000.000.00SOLD OFF-100
FISFIDELITY NATL INFORM COM0.4833,6652,022,260ADDED153
FIXCOMFORT SYS USA INC COM0.224,380900,835ADDED192
FLTFLEETCOR TECHNOLOGIES INC0.355,1941,467,880ADDED13.28
FPEFIRST TR EXCH TRADED PFD SECS INC ETF0.2870,0001,180,200ADDED1.45
FSKFS KKR CAPITAL CORP0.0510,000199,700UNCHANGED0.00
FTAIFORTRESS TRANS INFRS COM REP LTD LIAB0.1110,000464,000REDUCED-35.48
FTNTFORTINET INC COM0.5338,0832,229,000ADDED9.04
FYBRFRONTIER COMMUNICATI COM0.001543,902UNCHANGED0.00
GALSSGA ACTIVE ETF TR BLKSTN GSOSRLN0.4545,0001,886,850REDUCED-48.28
GDDYGODADDY INC CL A0.051,950207,012NEW
GEGENERAL ELECTRIC CO0.144,454568,464REDUCED-10.29
GILDGILEAD SCIENCES INC0.042,050166,071REDUCED-12.58
GLDMWORLD GOLD TR SPDR GLD MINIS0.065,905241,574REDUCED-9.98
GLPIGAMING & LEISURE PPT COM0.075,578275,274NEW
GMEDGLOBUS MED INC CL A NEW0.000.000.00SOLD OFF-100
GMREGLOBAL MED REIT INC COM NEW0.1660,447670,962REDUCED-29.15
GNLNGREENLANE HOLDINGS INC - A0.01101,80852,920ADDED31.76
GOOGALPHABET INC-CL A1.9357,5308,036,370REDUCED-2.3
GOOGALPHABET INC-CL C0.329,3281,314,600ADDED2.84
GPCGENUINE PARTS CO0.000.000.00SOLD OFF-100
GRMNGARMIN LTD0.041,365175,457REDUCED-6.83
GRWGGROWGENERATION CORP0.12198,429498,057REDUCED-18.67
GSGOLDMAN SACHS GROUP INC0.05534206,001REDUCED-8.87
GWWWW GRAINGER INC0.321,5901,317,620REDUCED-8.88
GXOGXO LOGISTICS INCORP COMMON STOCK0.128,500519,860NEW
HAEHAEMONETICS CORP0.000.000.00SOLD OFF-100
HCAHCA HEALTHCARE INC0.04627169,716REDUCED-12.31
HDHOME DEPOT INC COM0.0113346,091REDUCED-30.37
HITIHIGH TIDE INC0.18470,860767,502REDUCED-10.23
HONHONEYWELL INTERNATIONAL INC0.163,160662,684REDUCED-5.47
HPHELMERICH & PAYNE INC0.000.000.00SOLD OFF-100
HUMHUMANA INC0.04339155,198REDUCED-11.49
HWKNHAWKINS INC COM0.042,535178,515NEW
HWMHOWMET AEROSPACE INC COM0.021,54083,345REDUCED-3.14
HYFMHYDROFARM HOLDINGS GROUP INC0.12544,375499,464ADDED29.62
IBMINTL BUSINESS MACHINES CORP1.0526,6864,364,500REDUCED-3.29
ICEINTERCONTINENTAL EXCHANGE IN0.3410,9731,409,260ADDED3.91
IDXXIDEXX LABORATORIES INC0.03240133,212REDUCED-10.45
IIPRINNOVATIVE INDUSTRIAL PROPER0.2811,7761,187,260REDUCED-12.58
INCYINCYTE CORP0.074,690294,485ADDED16.81
INTCINTEL CORP0.3730,4691,531,070REDUCED-19.83
INTUINTUIT INC1.258,3415,213,380REDUCED-2.09
IOTSAMSARA INC COM CL A0.0810,000333,800NEW
IRDMIRIDIUM COMMUNICATIO COM0.0070.002,881ADDED1.45
ISRGINTUITIVE SURGICAL INC0.101,295436,881REDUCED-10.5
ITGARTNER INC COM0.494,5182,038,120ADDED168
JAAAJANUS DETROIT STR TR HENDRSON AAA CL0.3327,0001,358,100NEW
JAZZJAZZ PHARMACEUTICALS PLC0.041,490183,270NEW
JDJD COM INC SPON ADR CL A0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON0.349,1131,428,370ADDED2.83
JNPRJUNIPER NETWORKS INC0.068,225242,473REDUCED-14.68
JPMJPMORGAN CHASE & CO COM0.194,710801,171REDUCED-8.9
JPMJPMORGAN CHASE & CO ALERIAN ML ETN0.000.000.00SOLD OFF-100
KIMKIMCO REALTY CORP0.047,000149,170NEW
KKRKKR & CO INC0.3316,4711,364,620NEW
KLACKLA CORP0.322,2931,332,920REDUCED-7.65
KMBKIMBERLY-CLARK CORP0.2910,0971,226,890ADDED4.39
KNSLKINSALE CAP GROUP IN COM0.0223077,029ADDED6.98
KOCOCA-COLA CO/THE0.096,424378,566REDUCED-11.12
KREFKKR REAL ESTATE FIN TR REIT0.62194,3382,571,090REDUCED-19.46
LADLITHIA MOTORS INC CL A0.0119062,563ADDED8.57
LADRLADDER CAPITAL CORP-REIT0.63228,2842,627,550REDUCED-8.28
LBTYALIBERTY GLOBAL LTD COM CL A0.002825,011NEW
LBTYALIBERTY GLOBAL PLC0.000.000.00SOLD OFF-100
LDOSLEIDOS HOLDINGS INC0.0261566,568REDUCED-2.38
LENLENNAR CORP-A0.359,7651,455,380REDUCED-6.65
LFLYLEAFLY HOLDINGS INC0.14118,337569,201ADDED63.51
LHXL3HARRIS TECHNOLOGIES INC0.153,000631,860NEW
LINLINDE PLC COM0.09869356,907REDUCED-7.55
LLYELI LILLY & CO0.352,4751,442,730REDUCED-4.95
LMTLOCKHEED MARTIN CORP0.151,373622,299ADDED662
LNTHLANTHEUS HLDGS INC COM0.000.000.00SOLD OFF-100
LNWSCIENTIFIC GAMES CORP-A0.199,500780,045NEW
LULULULULEMON ATHLETICA COM0.242,0001,022,580ADDED33.33
MAMASTERCARD INC CL A1.5615,2226,492,340REDUCED-1.61
MACMACERICH CO/THE0.38103,2241,592,750REDUCED-39.49
MAINMAIN STREET CAPITAL COM0.022,00086,460UNCHANGED0.00
MAPSWM TECHNOLOGY INC0.14813,922586,268ADDED31.16
MARMARRIOTT INTERNATIONAL-CL A0.112,000451,020NEW
MATVMATIV NC0.0718,360281,092NEW
MATXMATSON INC0.000.000.00SOLD OFF-100
MCHPMICROCHIP TECHNOLOGY INC0.3214,9711,350,080REDUCED-1.66
MCKMCKESSON CORP0.302,6551,229,210REDUCED-12.12
MCOMOODY'S CORP0.323,4221,336,500REDUCED-7.49
MDBMONGODB INC CL A0.262,6001,063,010NEW
MDLZMONDELEZ INTERNATIONAL INC0.042,221160,867REDUCED-11.27
MDTMEDTRONIC PLC0.3919,6431,618,190ADDED0.06
MELIMERCADOLIBRE INC COM0.379841,546,400ADDED1.44
METAMETA PLATFORMS INC1.8221,4717,599,880REDUCED-0.3
MFAMFA FINANCIAL INC0.62227,6532,565,650REDUCED-10.00
MHOM/I HOMES INC0.000.000.00SOLD OFF-100
MMCMARSH & MCLENNAN COS0.327,0251,331,030ADDED9.95
MMM3M CO0.041,370149,768ADDED15.61
MNSTMONSTER BEVERAGE CORP0.021,23170,918REDUCED-10.86
MOALTRIA GROUP INC0.054,917198,352REDUCED-0.75
MPCMARATHON PETE CORP COM0.0122933,974REDUCED-4.58
MPWMEDICAL PPTYS TRUST COM0.0976,554375,880REDUCED-11.23
MRKMERCK & CO. INC.0.3513,2801,447,790ADDED6.2
MRVLMARVELL TECHNOLOGY INC0.3222,4151,351,850ADDED4.8
MSMORGAN STANLEY COM NEW0.052,068192,841REDUCED-10.24
MSCIMSCI INC0.322,3991,356,990ADDED4.67
MSFTMICROSOFT CORP1.7719,6897,403,850REDUCED-10.94
MTDMETTLER-TOLEDO INTERNATIONAL, INC.0.0263.0076,416NEW
MTGMGIC INVESTMENT CORP COM0.035,350103,202ADDED1.04
MTHMERITAGE HOMES CORP0.071,610280,462ADDED49.07
MUMICRON TECHNOLOGY INC0.3416,4101,400,430REDUCED-7.88
MUSAMURPHY USA INC COM0.0226092,706ADDED8.33
NEENEXTERA ENERGY INC0.0019411,784REDUCED-19.17
NEMNEWMONT CORP0.021,92879,800ADDED35.2
NFLXNETFLIX INC1.5613,3326,491,080ADDED5.89
NKENIKE INC -CL B0.3011,3281,229,880REDUCED-7.53
NLCPNEWLAKE CAPITAL PART COM0.1025,520408,575UNCHANGED0.00
NLYANNALY CAPITAL MANAGEMENT INC0.68146,8572,844,620REDUCED-29.85
NOWSERVICENOW INC COM1.277,5025,300,090ADDED2.42
NSANATIONAL STORAGE AFF COM SHS BEN IN0.1212,256508,256REDUCED-10.33
NUENUCOR CORP COM0.0136763,873REDUCED-9.16
NVDANVIDIA CORP COM1.079,0444,478,770ADDED16.79
NVONOVO NORDISK A/S-SPONS ADR0.2510,2001,055,190NEW
NYMTNEW YORK MORTGAGE TRUST INC0.53257,5632,197,010REDUCED-11.5
OCSLOAKTREE SPECIALTY LENDING CORP0.000.000.00SOLD OFF-100
OGIORGANIGRAM HOLDINGS INC0.15483,586633,498ADDED26.12
OIO-I GLASS INC0.000.000.00SOLD OFF-100
OIIOCEANEERING INTL INC0.000.000.00SOLD OFF-100
ONON SEMICONDUCTOR0.000.000.00SOLD OFF-100
ONONON HLDG AG NAMEN AKT A0.1218,000485,460NEW
ORAORMAT TECHNOLOGIES INC0.3418,5561,406,360ADDED13.1
ORCLORACLE CORP1.1545,6444,812,250REDUCED-13.79
ORIOLD REPUBLIC INTL CORP0.022,48072,912REDUCED-1.00
ORLYO'REILLY AUTOMOTIVE INC0.472,0721,968,570ADDED56.38
OXYOCCIDENTAL PETROLEUM CORP0.0140524,183ADDED1.25
PANWPALO ALTO NETWORKS INC0.8612,1063,569,820ADDED1.71
PARRPAR PACIFIC HOLDINGS COM NEW0.1719,100694,667NEW
PAYXPAYCHEX INC0.000.000.00SOLD OFF-100
PCARPACCAR INC0.062,500244,125NEW
PEPPEPSICO INC0.092,135362,608REDUCED-11.12
PFEPFIZER INC0.022,42669,845REDUCED-93.55
PGPROCTER & GAMBLE CO /THE0.143,847563,739REDUCED-11.18
PGRPROGRESSIVE CORP THE0.061,453231,434NEW
PHPARKER HANNIFIN CORP0.141,300598,910NEW
PHMPULTE GROUP INC0.3514,1281,458,290REDUCED-6.95
PHYSSPROTT PHYSICAL GOLD UNIT0.0615,000238,950REDUCED-9.99
PKGPACKAGING CORP OF AMERICA0.184,700765,677NEW
PLDPROLOGIS INC0.3510,8691,448,840REDUCED-5.94
PLMRPALOMAR HLDGS INC COM0.043,060169,830NEW
PLTRPALANTIR TECHNOLOGIE CL A0.1742,264725,673ADDED1.5
PMPHILIP MORRIS INTL INC0.052,179205,000REDUCED-12.1
PMTPENNYMAC MORTGAGE INVESTMENT0.68189,2752,829,660REDUCED-12.86
PPGPPG INDUSTRIES INC0.328,7981,315,740ADDED0.1
PRDOPERDOCEO EDUCATION CORP0.0716,550290,618NEW
PRIPRIMERICA INC COM0.0244591,563REDUCED-63.82
PSXPHILLIPS 66 COM0.0125634,084ADDED0.39
PWRQUANTA SERVICES INC0.000.000.00SOLD OFF-100
PXDPIONEER NATURAL RESOURCES CO0.0114231,933REDUCED-96.08
PYPLPAYPAL HOLDINGS INC0.3221,6831,331,550REDUCED-52.12
QCOMQUALCOMM INC0.3610,3511,497,060REDUCED-10.5
QLYSQUALYS INC COM0.000.000.00SOLD OFF-100
RCREADY CAPITAL CORP0.55225,3682,310,020REDUCED-5.18
RDNRADIAN GROUP INC0.022,32566,379NEW
REFICHICAGO ATLANTIC REAL ESTATE0.1845,985744,037REDUCED-4.4
REGREGENCY CENTERS CORP0.1912,076809,092NEW
RITMRITHM CAPITAL CORP0.63246,2642,630,100REDUCED-20.54
RLIRLI CORP COM0.000.000.00SOLD OFF-100
RMDRESMED INC0.000.000.00SOLD OFF-100
ROKROCKWELL AUTOMATION INC0.000.000.00SOLD OFF-100
ROPROPER TECHNOLOGIES0.272,0391,111,600REDUCED-1.59
ROSTROSS STORES INC0.3510,5821,464,440ADDED3.45
RTXRTX CORP0.136,580553,641ADDED0.98
RUNSUNRUN INC0.000.000.00SOLD OFF-100
RWTREDWOOD TRUST INC0.56317,8932,355,590REDUCED-28.66
SBRASABRA HEALTH CARE REIT INC0.0310,000142,700NEW
SCHWSCHWAB (CHARLES) CORP0.3420,3711,401,520REDUCED-3.29
SHWSHERWIN-WILLIAMS CO/THE0.03421131,310REDUCED-7.06
SLBSCHLUMBERGER LTD0.0186845,171ADDED4.45
SMGSCOTTS MIRACLE-GRO CO0.1711,103707,816REDUCED-14.78
SNEXSTONEX GROUP INC0.074,075300,857NEW
SNOWSNOWLAKE, INC. COM0.347,2411,440,960REDUCED-0.59
SNPSSYNOPSYS INC0.705,6402,904,090REDUCED-10.58
SOSOUTHERN CO COM0.0098.006,872REDUCED-16.24
SPGSIMON PROPERTY GROUP INC0.4613,5001,925,640ADDED53.76
SPGIS&P GLOBAL INC0.484,5181,990,270REDUCED-6.42
SPHDINVESCO EXCH TRADED CEF INM COMPSI0.3376,6791,377,160ADDED155
SPNTSIRIUSPOINT LTD0.0414,020162,632NEW
SQBLOCK INC0.3619,6941,523,330NEW
SRCSPIRIT REALTY CAPITAL INC0.2018,900825,741NEW
STLDSTEEL DYNAMICS INC0.3010,4861,238,400NEW
STWDSTARWOOD PROPERTY TRUST INC0.83165,5363,479,570ADDED16.08
STZCONSTELLATION BRANDS INC-A0.0229972,283REDUCED-11.8
SUNSUNOCO LP0.000.000.00SOLD OFF-100
SWKSTANLEY BLACK & DECKER INC0.000.000.00SOLD OFF-100
SYKSTRYKER CORP0.081,108331,802REDUCED-80.33
SYYSYSCO CORP0.3017,3101,265,880REDUCED-3.23
TAT&T INC0.025,19987,239ADDED3.48
TDGTRANSDIGM GROUP INC0.03140141,624REDUCED-3.45
TDWTIDEWATER INC0.000.000.00SOLD OFF-100
TEAMATLASSIAN CORP CL A0.162,895688,605NEW
TFXTELEFLEX INC COM0.000.000.00SOLD OFF-100
TJXTJX COMPANIES INC0.3214,1781,330,040ADDED5.24
TLRYTILRAY BRANDS INC0.20362,148832,940ADDED0.53
TMOTHERMO FISHER SCIENTIFIC INC0.473,7061,967,110ADDED4.04
TMUST-MOBILE US INC0.0241967,178REDUCED-2.56
TOLTOLL BROTHERS INC0.156,000616,740NEW
TRTXTPG RE FINANCE TRUST INC0.51325,4322,115,310REDUCED-3.75
TSLATESLA INC0.091,496371,726REDUCED-16.84
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0.197,800811,200NEW
TTDTHE TRADE DESK INC COM CL A0.3017,4561,256,130REDUCED-7.67
TTMITTM TECHNOLOGIES INC0.000.000.00SOLD OFF-100
TWOTWO HARBORS INVESTMENT CORP0.59176,4312,457,680REDUCED-14.64
TXNTEXAS INSTRUMENTS INC0.368,7211,486,580ADDED9.45
TXTTEXTRON INC COM0.2312,000965,040NEW
UBERUBER TECHNOLOGIES INC0.6241,7392,569,870REDUCED-28.56
UDNINVESCO DB US DOLLAR INDEX BULLISH FD0.1319,740534,757NEW
ULTAULTA SALON COSMETCS COM0.03235115,148ADDED6.82
UNHUNITEDHEALTH GROUP INC0.645,1042,687,100REDUCED-12.3
UNPUNION PACIFIC CORP0.172,900712,298REDUCED-5.29
UPSUNITED PARCEL SERVICE-CL B0.133,442541,186ADDED0.12
URIUNITED RENTALS INC COM0.141,000573,420ADDED53.85
VVISA INC-CLASS A SHARES1.6626,5416,909,950REDUCED-0.54
VEEVVEEVA SYS INC CL A COM0.0241880,473NEW
VFFVILLAGE FARMS INTERNATIONAL0.181,011,440769,702REDUCED-6.17
VICIVICI PPTYS INC COM0.2431,203994,752NEW
VLOVALERO ENERGY CORP0.0120526,650REDUCED-14.58
VMCVULCAN MATERIALS CO0.000.000.00SOLD OFF-100
VMWVMWARE INC CL A COM0.000.000.00SOLD OFF-100
VNOVORNADO REALTY TRUST0.2841,5301,173,220REDUCED-25.21
VRSKVERISK ANALYTICS INC CL A0.478,1681,951,010ADDED147
VRTVERTIV HOLDINGS CO COM CL A0.2017,000816,510ADDED15.65
VZVERIZON COMMUNICATIONS INC0.032,905109,519ADDED3.31
WATWATERS CORP0.172,123698,955REDUCED-14.46
WDAYWORKDAY INC-CLASS A0.609,1342,521,530REDUCED-5.51
WDCWESTERN DIGITAL CORP0.065,145269,444REDUCED-14.39
WFCWELLS FARGO & COMPANY0.075,929291,825REDUCED-10.63
WIREENCORE WIRE CORP0.04790168,744ADDED1.28
WMTWALMART INC0.092,373374,103REDUCED-9.53
WNCWABASH NATL CORP0.046,950178,059REDUCED-23.42
WPCWP CAREY INC0.127,771503,639REDUCED-47.39
WRBWR BERKLEY CORP0.000.000.00SOLD OFF-100
WSTWEST PHARMACEUTICAL COM0.0221375,002REDUCED-11.25
XLBENERGY SELECT SECTOR SPDR FUND0.052,550213,792REDUCED-10.05
XOMEXXON MOBIL CORP0.062,444244,351ADDED7.95
XPXP INC CL A0.1930,000782,100NEW
XRXXEROX CORP0.0511,600212,628NEW
YCBDCBDMD INC0.0291,20494,852ADDED42.09
YELPYELP INC CL A0.2320,000946,800NEW
ZBHZIMMER BIOMET HOLDINGS INC0.0260373,385REDUCED-6.22
BERKSHIRE HATHAWAY INC0.708,1752,915,700REDUCED-5.12
NOVA CANNABIS INC /CAD0.231,437,980965,855ADDED1.24
APOLLO GLOBAL MGMT INC0.2210,000931,900REDUCED-29.9
REVVITY INC0.145,456596,395REDUCED-4.67
ARMADA HOFFLER PPTYS COM0.0724,842307,296NEW
BLACKSTONE SECD LEND COMMON STOCK0.0710,000276,400NEW
NUVEEN PREFERRED & INCOME OPP FUND0.0427,000182,520NEW
ARES CAP CORP COM0.048,000160,240UNCHANGED0.00
EATON VANCE LTD DUR COM0.0210,00095,800NEW
GE HEALTHCARE TECHNO COMMON STOCK0.021,06282,114REDUCED-14.9
VITESSE ENERGY INC COMMON STOCK0.000.000.00SOLD OFF-100
PIMCO CORPORATE & IN COM0.000.000.00SOLD OFF-100
ATLAS ENERGY SOLUTIO COM CLASS A0.000.000.00SOLD OFF-100