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).
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 INC | 1,959,800 |
| BLOCK INC | 1,523,330 |
| WISDOMTREE TR FLOATNG RAT TREA | 1,456,960 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1,439,000 |
| KKR & CO INC | 1,364,620 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,358,100 |
| BANK OF NEW YORK MELLON CORP | 1,345,600 |
| STEEL DYNAMICS INC | 1,238,400 |
New stocks bought by AXS Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| CENTENE CORP COM | 967 |
| LOCKHEED MARTIN CORP | 662 |
| BECTON DICKINSON AND CO | 621 |
| DECKERS OUTDOOR CORP | 517 |
| EMCOR GROUP INC | 238 |
| COSTCO WHOLESALE CORP | 193 |
| COMFORT SYS USA INC COM | 192 |
| ISHARES IBOXX IVSTMT GRADE CORP BND ETF | 172 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 845 | 117,480 | REDUCED | -11.52 | |
| AAPL | APPLE INC | 1.07 | 23,277 | 4,481,520 | ADDED | 0.97 | |
| AAT | AMERICAN ASSETS TR I COM | 0.11 | 20,747 | 467,015 | REDUCED | -42.37 | |
| AAXJ | ISHARES PREFERRED & INCOME SEC ETF | 0.52 | 70,000 | 2,183,300 | ADDED | 27.27 | |
| AAXJ | ISHARES J.P. MORGAN USD EMRG MKT BND ETF | 0.28 | 13,000 | 1,157,780 | NEW | ||
| AAXJ | ISHARES TR NATIONAL MUN ETF | 0.08 | 3,000 | 325,230 | REDUCED | -71.43 | |
| ABBV | ABBVIE INC | 0.35 | 9,530 | 1,476,860 | ADDED | 3.33 | |
| ABC | CENCORA INC | 0.33 | 6,634 | 1,362,490 | REDUCED | -13.35 | |
| ABG | ASBURY AUTOMOTIVE GR COM | 0.01 | 170 | 38,245 | NEW | ||
| ABNB | AIRBNB INC COM CL A | 0.29 | 8,896 | 1,211,100 | ADDED | 2.18 | |
| ABR | ARBOR REALTY TRUST INC | 0.57 | 156,728 | 2,379,130 | REDUCED | -20.23 | |
| ABT | ABBOTT LABORATORIES | 0.45 | 17,043 | 1,875,920 | REDUCED | -4.16 | |
| ACB | AURORA CANNABIS INC | 0.13 | 1,135,380 | 540,666 | ADDED | 0.71 | |
| ACES | ALPS ETF TR ALERIAN MLP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.02 | 1,300 | 96,551 | ADDED | 7.44 | |
| ACN | ACCENTURE PLC-CL A | 1.54 | 18,340 | 6,435,690 | REDUCED | -1.92 | |
| ACRE | ARES COMMERCIAL REAL ESTATE | 0.59 | 237,047 | 2,455,810 | REDUCED | -8.8 | |
| ACTX | GLOBAL X FDS GLB X URANIUM | 0.06 | 9,510 | 263,332 | REDUCED | -9.99 | |
| ACWF | ISHARES TR TRS FLT RT BD | 0.33 | 27,000 | 1,362,690 | REDUCED | -62.5 | |
| ACWV | ISHARES MSCI JAPAN SMALL-CAP ETF | 0.06 | 3,260 | 234,785 | REDUCED | -9.94 | |
| ADBE | ADOBE INC | 1.50 | 10,470 | 6,246,400 | REDUCED | -9.77 | |
| ADI | ANALOG DEVICES COM | 0.34 | 7,112 | 1,412,160 | REDUCED | -0.96 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.80 | 14,414 | 3,358,030 | ADDED | 1.82 | |
| ADSK | AUTODESK INC COM | 0.61 | 10,414 | 2,535,600 | REDUCED | -0.13 | |
| AFCG | AFC GAMMA INC | 0.24 | 83,873 | 1,008,990 | ADDED | 4.84 | |
| AFG | AMERICAN FINL GROUP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 0.34 | 50,000 | 1,439,000 | NEW | ||
| AFK | VANECK ETF TRUST BDC INCOME ETF | 0.23 | 60,000 | 962,400 | REDUCED | -25.00 | |
| AFK | VANECK ETF TRUST EMERGING MRKT HI | 0.11 | 25,000 | 462,750 | REDUCED | -34.21 | |
| AGFY | AGRIFY CORP | 0.01 | 48,016 | 57,619 | ADDED | 47.02 | |
| AGG | ISHARES IBOXX IVSTMT GRADE CORP BND ETF | 0.40 | 15,000 | 1,659,900 | ADDED | 172 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.26 | 13,000 | 1,066,520 | REDUCED | -43.48 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.17 | 7,200 | 711,936 | REDUCED | -44.62 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.13 | 5,575 | 537,374 | REDUCED | -34.57 | |
| AGGH | SIMPLIFY EXCHANGE TR HEALTH CARE ETF | 0.06 | 8,590 | 234,851 | REDUCED | -10.01 | |
| AGNC | AGNC INVESTMENT CORP | 0.57 | 242,874 | 2,382,590 | REDUCED | -18.34 | |
| AGT | ISHARES MORTGAGE REAL ESTATE ETF | 0.20 | 35,000 | 825,650 | NEW | ||
| AIG | AMERICAN INTERNATIONAL GROUP | 0.31 | 18,983 | 1,286,100 | REDUCED | -10.84 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSN | ALLISON TRANSMISSION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR ULTRAPRO SHORT S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALV | AUTOLIV INC COM | 0.16 | 6,000 | 661,140 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 0.02 | 504 | 81,683 | REDUCED | -3.26 | |
| AMD | ADVANCED MICRO DEVICES | 0.70 | 19,809 | 2,920,040 | REDUCED | -3.99 | |
| AMGN | AMGEN INC | 0.32 | 4,633 | 1,334,400 | REDUCED | -4.67 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPH | AMPHASTAR PHARMACEUT COM | 0.12 | 8,000 | 494,800 | NEW | ||
| AMPS | ISHARES FLTG RATE BD ETF | 0.48 | 40,000 | 2,024,800 | REDUCED | -44.44 | |
| AMPS | ISHARES TR MSCI INDIA SM CP | 0.06 | 3,600 | 251,244 | REDUCED | -10.00 | |
| AMPS | ISHARES TR MSCI INDIA ETF | 0.06 | 5,120 | 249,907 | REDUCED | -10.02 | |
| AMWD | AMERICAN WOODMARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZA | ETFIS SER TR I VIRTUS INFRCAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 0.47 | 12,847 | 1,951,970 | REDUCED | -11.18 | |
| AN | AUTONATION INC | 0.02 | 500 | 75,090 | REDUCED | -79.76 | |
| ANET | ARISTA NETWORKS INC COM | 0.52 | 9,186 | 2,163,400 | REDUCED | -15.59 | |
| ANSS | ANSYS INC | 0.16 | 1,792 | 650,281 | REDUCED | -2.02 | |
| AON | AON PLC-CLASS A | 0.26 | 3,803 | 1,106,750 | ADDED | 1.77 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.02 | 372 | 101,854 | REDUCED | -6.77 | |
| APOG | APOGEE ENTERPRISES I COM | 0.04 | 3,300 | 176,253 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 0.07 | 2,400 | 304,248 | REDUCED | -76.00 | |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 0.64 | 227,443 | 2,670,180 | REDUCED | -3.02 | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.47 | 101,439 | 1,959,800 | NEW | ||
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING NV-NY REG SHS | 0.04 | 200 | 151,384 | REDUCED | -14.89 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.17 | 11,000 | 726,000 | NEW | ||
| ATGE | ADTALEM GLOBAL EDUCATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.43 | 1,623 | 1,811,670 | ADDED | 3.51 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.30 | 9,476 | 1,250,740 | ADDED | 5.52 | |
| AXP | AMERICAN EXPRESS CO | 0.33 | 7,316 | 1,370,580 | REDUCED | -7.23 | |
| AZO | AUTOZONE INC | 0.30 | 479 | 1,238,510 | REDUCED | -2.64 | |
| BA | BOEING CO COM | 0.18 | 2,870 | 748,094 | REDUCED | -4.27 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.32 | 64,000 | 1,355,520 | REDUCED | -8.57 | |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 0.24 | 38,000 | 1,022,580 | ADDED | 171 | |
| BAC | BANK OF AMERICA | 0.09 | 11,204 | 377,239 | REDUCED | -8.34 | |
| BDX | BECTON DICKINSON AND CO | 0.36 | 6,181 | 1,507,110 | ADDED | 621 | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3MO TBILL | 0.33 | 15,000 | 1,370,850 | REDUCED | -73.21 | |
| BIL | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 0.23 | 10,000 | 947,300 | ADDED | 33.33 | |
| BIL | SPDR BLOOMBERG CONV SECURITIES ETF | 0.17 | 10,000 | 721,500 | REDUCED | -37.5 | |
| BIL | SPDR SER TR HLTH CR EQUIP | 0.05 | 2,640 | 222,446 | REDUCED | -10.05 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.32 | 25,852 | 1,345,600 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.26 | 300 | 1,064,170 | NEW | ||
| BLK | BLACKROCK INC | 0.32 | 1,663 | 1,350,020 | REDUCED | -18.56 | |
| BLKB | BLACKBAUD INC | 0.04 | 2,085 | 180,770 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.31 | 25,298 | 1,298,040 | ADDED | 25.18 | |
| BNDX | VANGUARD CHARLOTTE F TOTAL INT BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRC | BRADY CORP CL A | 0.04 | 3,095 | 181,646 | ADDED | 10.34 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.65 | 362,706 | 2,698,530 | REDUCED | -7.7 | |
| BRX | BRIXMOR PPTY GROUP I COM | 0.08 | 15,000 | 349,050 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 4,183 | 241,819 | REDUCED | -9.93 | |
| BTAL | AGF US MARKET NTRL ANTI BETA FUND | 0.12 | 29,955 | 507,737 | REDUCED | -27.95 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 0.62 | 121,422 | 2,582,650 | REDUCED | -16.16 | |
| BXP | BOSTON PROPERTIES INC | 0.21 | 12,387 | 869,196 | ADDED | 25.29 | |
| CABO | CABLE ONE INC COM | 0.00 | 3.00 | 1,670 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.28 | 11,667 | 1,176,030 | REDUCED | -18.22 | |
| CAMT | CAMTEK LIMITED | 0.11 | 6,500 | 450,970 | NEW | ||
| CARR | CARRIER GLOBAL CORP | 0.33 | 24,041 | 1,381,160 | ADDED | 10.85 | |
| CAT | CATERPILLAR INC | 0.52 | 7,264 | 2,147,750 | ADDED | 12.99 | |
| CCOI | COGENT COMMUNICATION HOLDINGS INC | 0.00 | 27.00 | 2,054 | UNCHANGED | 0.00 | |
| CCS | CENTURY CMNTYS INC COM | 0.04 | 2,005 | 182,736 | REDUCED | -0.5 | |
| CDNS | CADENCE DESIGN SYS INC | 0.67 | 10,261 | 2,794,790 | REDUCED | -6.19 | |
| CELH | CELSIUS HLDGS INC COM NEW | 0.12 | 9,500 | 517,940 | NEW | ||
| CGC | CANOPY GROWTH CORP | 0.12 | 100,628 | 514,209 | NEW | ||
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.29 | 12,928 | 1,222,470 | ADDED | 0.42 | |
| CHE | CHEMED CORP NEW COM | 0.04 | 310 | 181,273 | NEW | ||
| CHTR | CHARTER COMMUNICATIO CL A | 0.01 | 75.00 | 29,151 | REDUCED | -12.79 | |
| CI | CIGNA GROUP/THE | 0.41 | 5,660 | 1,694,890 | ADDED | 3.28 | |
| CIM | CHIMERA INVESTMENT CORP | 0.48 | 404,923 | 2,020,570 | REDUCED | -21.73 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.01 | 595 | 61,559 | NEW | ||
| CL | COLGATE-PALMOLIVE CO | 0.03 | 1,349 | 107,529 | REDUCED | -7.03 | |
| CMCSA | COMCAST CORP-CLASS A | 0.34 | 32,813 | 1,438,850 | ADDED | 10.81 | |
| CME | CME GROUP INC | 0.29 | 5,721 | 1,204,840 | REDUCED | -6.92 | |
| CMI | CUMMINS INC | 0.04 | 675 | 161,710 | ADDED | 16.38 | |
| CMTG | CLAROS MORTGAGE TRUST INC | 0.70 | 215,723 | 2,940,300 | REDUCED | -5.59 | |
| CNC | CENTENE CORP COM | 0.33 | 18,385 | 1,364,350 | ADDED | 967 | |
| COM | DIREXION DAILY S&P 500 BEAR 3X SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.02 | 702 | 81,481 | ADDED | 3.54 | |
| COST | COSTCO WHOLESALE CORP | 0.12 | 759 | 501,001 | ADDED | 193 | |
| CPRT | COPART INC COM | 0.22 | 18,664 | 914,536 | REDUCED | -7.06 | |
| CRDL | CARDIOL THERAPEUTICS INC CAD | 0.14 | 697,651 | 579,160 | REDUCED | -9.81 | |
| CRM | SALESFORCE INC | 1.58 | 25,007 | 6,580,340 | REDUCED | -10.81 | |
| CRON | CRONOS GROUP INC | 0.19 | 380,997 | 796,284 | REDUCED | -10.17 | |
| CRVL | CORVEL CORP | 0.04 | 765 | 189,116 | NEW | ||
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.63 | 10,235 | 2,613,200 | REDUCED | -19.01 | |
| CSCO | CISCO SYSTEMS INC | 0.34 | 28,263 | 1,427,850 | ADDED | 16.54 | |
| CSGP | COSTAR GROUP INC | 0.49 | 23,563 | 2,059,170 | ADDED | 172 | |
| CTO | CTO REALTY GROWTH INC | 0.10 | 24,953 | 432,435 | REDUCED | -20.07 | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.51 | 28,175 | 2,128,060 | REDUCED | -0.23 | |
| CTVA | CORTEVA INC COM | 0.01 | 1,137 | 54,485 | REDUCED | -12.00 | |
| CUBI | CUSTOMERS BANCORP IN COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.07 | 3,945 | 311,497 | REDUCED | -10.63 | |
| CVX | CHEVRON CORP | 0.04 | 1,095 | 163,330 | ADDED | 14.06 | |
| CW | CURTISS-WRIGHT CORP | 0.01 | 250 | 55,698 | REDUCED | -3.85 | |
| CWBHF | CHARLOTTES WEB HOLDINGS CAD | 0.12 | 2,503,870 | 510,204 | ADDED | 25.62 | |
| DASH | DOORDASH INC CL A | 0.16 | 6,749 | 667,409 | NEW | ||
| DBX | DROPBOX INC CL A | 0.07 | 10,000 | 294,800 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.01 | 817 | 62,852 | REDUCED | -1.68 | |
| DDOG | DATADOG INC CL A COM | 0.19 | 6,568 | 797,224 | REDUCED | -0.33 | |
| DE | DEERE AND CO | 0.33 | 3,428 | 1,370,750 | REDUCED | -22.27 | |
| DECK | DECKERS OUTDOOR CORP | 0.30 | 1,882 | 1,257,980 | ADDED | 517 | |
| DHR | DANAHER CORP | 0.12 | 2,132 | 493,217 | REDUCED | -19.78 | |
| DIS | WALT DISNEY CO/THE | 0.29 | 13,478 | 1,216,930 | REDUCED | -9.48 | |
| DKNG | DRAFTKINGS INC COM CL A | 0.19 | 22,000 | 775,500 | ADDED | 10.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.14 | 352,381 | 595,524 | ADDED | 32.27 | |
| DOW | DOW INC COM | 0.02 | 1,251 | 68,605 | REDUCED | -7.47 | |
| DUK | DUKE ENERGY CORP | 0.00 | 70.00 | 6,793 | REDUCED | -20.45 | |
| DUOL | DUOLINGO INC CL A COM | 0.11 | 2,000 | 453,700 | NEW | ||
| DWMF | WISDOMTREE TR FLOATNG RAT TREA | 0.35 | 29,000 | 1,456,960 | NEW | ||
| DX | DYNEX CAPITAL INC | 0.56 | 186,558 | 2,335,710 | REDUCED | -18.88 | |
| DXCM | DEXCOM INC | 0.03 | 1,120 | 138,981 | REDUCED | -10.26 | |
| EA | ELECTRONIC ARTS INC | 0.50 | 15,384 | 2,104,680 | ADDED | 130 | |
| ECL | ECOLAB INC | 0.33 | 6,968 | 1,382,100 | REDUCED | -4.06 | |
| EET | PROSHARES TR SHRT 20 YR TRE | 0.37 | 70,000 | 1,547,700 | ADDED | 133 | |
| EFC | ELLINGTON FINANCIAL INC | 0.56 | 184,883 | 2,349,860 | REDUCED | -12.69 | |
| EFX | EQUIFAX INC | 0.34 | 5,737 | 1,418,700 | REDUCED | -4.83 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.34 | 9,783 | 1,430,760 | ADDED | 26.04 | |
| ELF | E L F BEAUTY INC COM | 0.12 | 3,500 | 505,190 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.08 | 724 | 341,409 | REDUCED | -6.58 | |
| EME | EMCOR GROUP INC | 0.22 | 4,200 | 904,806 | ADDED | 238 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.06 | 3,716 | 238,344 | REDUCED | -10.05 | |
| EOG | EOG RESOURCES INC | 0.01 | 334 | 40,397 | ADDED | 2.14 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERIE | ERIE INDTY CO CL A | 0.03 | 330 | 110,524 | ADDED | 10.00 | |
| ESNT | ESSENT GROUP LTD COM | 0.02 | 1,805 | 95,196 | ADDED | 7.44 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 1,774 | 135,268 | REDUCED | -39.84 | |
| EXPE | EXPEDIA GROUP INC | 0.08 | 2,090 | 317,241 | ADDED | 31.03 | |
| FAST | FASTENAL CO | 0.32 | 20,830 | 1,349,160 | REDUCED | -3.73 | |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 0.57 | 175,304 | 2,368,360 | REDUCED | -5.13 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 2,399 | 102,125 | REDUCED | -0.17 | |
| FDX | FEDEX CORP | 0.18 | 3,000 | 758,910 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORM COM | 0.48 | 33,665 | 2,022,260 | ADDED | 153 | |
| FIX | COMFORT SYS USA INC COM | 0.22 | 4,380 | 900,835 | ADDED | 192 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.35 | 5,194 | 1,467,880 | ADDED | 13.28 | |
| FPE | FIRST TR EXCH TRADED PFD SECS INC ETF | 0.28 | 70,000 | 1,180,200 | ADDED | 1.45 | |
| FSK | FS KKR CAPITAL CORP | 0.05 | 10,000 | 199,700 | UNCHANGED | 0.00 | |
| FTAI | FORTRESS TRANS INFRS COM REP LTD LIAB | 0.11 | 10,000 | 464,000 | REDUCED | -35.48 | |
| FTNT | FORTINET INC COM | 0.53 | 38,083 | 2,229,000 | ADDED | 9.04 | |
| FYBR | FRONTIER COMMUNICATI COM | 0.00 | 154 | 3,902 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 0.45 | 45,000 | 1,886,850 | REDUCED | -48.28 | |
| GDDY | GODADDY INC CL A | 0.05 | 1,950 | 207,012 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.14 | 4,454 | 568,464 | REDUCED | -10.29 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 2,050 | 166,071 | REDUCED | -12.58 | |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 0.06 | 5,905 | 241,574 | REDUCED | -9.98 | |
| GLPI | GAMING & LEISURE PPT COM | 0.07 | 5,578 | 275,274 | NEW | ||
| GMED | GLOBUS MED INC CL A NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMRE | GLOBAL MED REIT INC COM NEW | 0.16 | 60,447 | 670,962 | REDUCED | -29.15 | |
| GNLN | GREENLANE HOLDINGS INC - A | 0.01 | 101,808 | 52,920 | ADDED | 31.76 | |
| GOOG | ALPHABET INC-CL A | 1.93 | 57,530 | 8,036,370 | REDUCED | -2.3 | |
| GOOG | ALPHABET INC-CL C | 0.32 | 9,328 | 1,314,600 | ADDED | 2.84 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD | 0.04 | 1,365 | 175,457 | REDUCED | -6.83 | |
| GRWG | GROWGENERATION CORP | 0.12 | 198,429 | 498,057 | REDUCED | -18.67 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 534 | 206,001 | REDUCED | -8.87 | |
| GWW | WW GRAINGER INC | 0.32 | 1,590 | 1,317,620 | REDUCED | -8.88 | |
| GXO | GXO LOGISTICS INCORP COMMON STOCK | 0.12 | 8,500 | 519,860 | NEW | ||
| HAE | HAEMONETICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 627 | 169,716 | REDUCED | -12.31 | |
| HD | HOME DEPOT INC COM | 0.01 | 133 | 46,091 | REDUCED | -30.37 | |
| HITI | HIGH TIDE INC | 0.18 | 470,860 | 767,502 | REDUCED | -10.23 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.16 | 3,160 | 662,684 | REDUCED | -5.47 | |
| HP | HELMERICH & PAYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.04 | 339 | 155,198 | REDUCED | -11.49 | |
| HWKN | HAWKINS INC COM | 0.04 | 2,535 | 178,515 | NEW | ||
| HWM | HOWMET AEROSPACE INC COM | 0.02 | 1,540 | 83,345 | REDUCED | -3.14 | |
| HYFM | HYDROFARM HOLDINGS GROUP INC | 0.12 | 544,375 | 499,464 | ADDED | 29.62 | |
| IBM | INTL BUSINESS MACHINES CORP | 1.05 | 26,686 | 4,364,500 | REDUCED | -3.29 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.34 | 10,973 | 1,409,260 | ADDED | 3.91 | |
| IDXX | IDEXX LABORATORIES INC | 0.03 | 240 | 133,212 | REDUCED | -10.45 | |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 0.28 | 11,776 | 1,187,260 | REDUCED | -12.58 | |
| INCY | INCYTE CORP | 0.07 | 4,690 | 294,485 | ADDED | 16.81 | |
| INTC | INTEL CORP | 0.37 | 30,469 | 1,531,070 | REDUCED | -19.83 | |
| INTU | INTUIT INC | 1.25 | 8,341 | 5,213,380 | REDUCED | -2.09 | |
| IOT | SAMSARA INC COM CL A | 0.08 | 10,000 | 333,800 | NEW | ||
| IRDM | IRIDIUM COMMUNICATIO COM | 0.00 | 70.00 | 2,881 | ADDED | 1.45 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 1,295 | 436,881 | REDUCED | -10.5 | |
| IT | GARTNER INC COM | 0.49 | 4,518 | 2,038,120 | ADDED | 168 | |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 0.33 | 27,000 | 1,358,100 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 1,490 | 183,270 | NEW | ||
| JD | JD COM INC SPON ADR CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 9,113 | 1,428,370 | ADDED | 2.83 | |
| JNPR | JUNIPER NETWORKS INC | 0.06 | 8,225 | 242,473 | REDUCED | -14.68 | |
| JPM | JPMORGAN CHASE & CO COM | 0.19 | 4,710 | 801,171 | REDUCED | -8.9 | |
| JPM | JPMORGAN CHASE & CO ALERIAN ML ETN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIM | KIMCO REALTY CORP | 0.04 | 7,000 | 149,170 | NEW | ||
| KKR | KKR & CO INC | 0.33 | 16,471 | 1,364,620 | NEW | ||
| KLAC | KLA CORP | 0.32 | 2,293 | 1,332,920 | REDUCED | -7.65 | |
| KMB | KIMBERLY-CLARK CORP | 0.29 | 10,097 | 1,226,890 | ADDED | 4.39 | |
| KNSL | KINSALE CAP GROUP IN COM | 0.02 | 230 | 77,029 | ADDED | 6.98 | |
| KO | COCA-COLA CO/THE | 0.09 | 6,424 | 378,566 | REDUCED | -11.12 | |
| KREF | KKR REAL ESTATE FIN TR REIT | 0.62 | 194,338 | 2,571,090 | REDUCED | -19.46 | |
| LAD | LITHIA MOTORS INC CL A | 0.01 | 190 | 62,563 | ADDED | 8.57 | |
| LADR | LADDER CAPITAL CORP-REIT | 0.63 | 228,284 | 2,627,550 | REDUCED | -8.28 | |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 0.00 | 282 | 5,011 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 615 | 66,568 | REDUCED | -2.38 | |
| LEN | LENNAR CORP-A | 0.35 | 9,765 | 1,455,380 | REDUCED | -6.65 | |
| LFLY | LEAFLY HOLDINGS INC | 0.14 | 118,337 | 569,201 | ADDED | 63.51 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.15 | 3,000 | 631,860 | NEW | ||
| LIN | LINDE PLC COM | 0.09 | 869 | 356,907 | REDUCED | -7.55 | |
| LLY | ELI LILLY & CO | 0.35 | 2,475 | 1,442,730 | REDUCED | -4.95 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 1,373 | 622,299 | ADDED | 662 | |
| LNTH | LANTHEUS HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNW | SCIENTIFIC GAMES CORP-A | 0.19 | 9,500 | 780,045 | NEW | ||
| LULU | LULULEMON ATHLETICA COM | 0.24 | 2,000 | 1,022,580 | ADDED | 33.33 | |
| MA | MASTERCARD INC CL A | 1.56 | 15,222 | 6,492,340 | REDUCED | -1.61 | |
| MAC | MACERICH CO/THE | 0.38 | 103,224 | 1,592,750 | REDUCED | -39.49 | |
| MAIN | MAIN STREET CAPITAL COM | 0.02 | 2,000 | 86,460 | UNCHANGED | 0.00 | |
| MAPS | WM TECHNOLOGY INC | 0.14 | 813,922 | 586,268 | ADDED | 31.16 | |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.11 | 2,000 | 451,020 | NEW | ||
| MATV | MATIV NC | 0.07 | 18,360 | 281,092 | NEW | ||
| MATX | MATSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.32 | 14,971 | 1,350,080 | REDUCED | -1.66 | |
| MCK | MCKESSON CORP | 0.30 | 2,655 | 1,229,210 | REDUCED | -12.12 | |
| MCO | MOODY'S CORP | 0.32 | 3,422 | 1,336,500 | REDUCED | -7.49 | |
| MDB | MONGODB INC CL A | 0.26 | 2,600 | 1,063,010 | NEW | ||
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.04 | 2,221 | 160,867 | REDUCED | -11.27 | |
| MDT | MEDTRONIC PLC | 0.39 | 19,643 | 1,618,190 | ADDED | 0.06 | |
| MELI | MERCADOLIBRE INC COM | 0.37 | 984 | 1,546,400 | ADDED | 1.44 | |
| META | META PLATFORMS INC | 1.82 | 21,471 | 7,599,880 | REDUCED | -0.3 | |
| MFA | MFA FINANCIAL INC | 0.62 | 227,653 | 2,565,650 | REDUCED | -10.00 | |
| MHO | M/I HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS | 0.32 | 7,025 | 1,331,030 | ADDED | 9.95 | |
| MMM | 3M CO | 0.04 | 1,370 | 149,768 | ADDED | 15.61 | |
| MNST | MONSTER BEVERAGE CORP | 0.02 | 1,231 | 70,918 | REDUCED | -10.86 | |
| MO | ALTRIA GROUP INC | 0.05 | 4,917 | 198,352 | REDUCED | -0.75 | |
| MPC | MARATHON PETE CORP COM | 0.01 | 229 | 33,974 | REDUCED | -4.58 | |
| MPW | MEDICAL PPTYS TRUST COM | 0.09 | 76,554 | 375,880 | REDUCED | -11.23 | |
| MRK | MERCK & CO. INC. | 0.35 | 13,280 | 1,447,790 | ADDED | 6.2 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.32 | 22,415 | 1,351,850 | ADDED | 4.8 | |
| MS | MORGAN STANLEY COM NEW | 0.05 | 2,068 | 192,841 | REDUCED | -10.24 | |
| MSCI | MSCI INC | 0.32 | 2,399 | 1,356,990 | ADDED | 4.67 | |
| MSFT | MICROSOFT CORP | 1.77 | 19,689 | 7,403,850 | REDUCED | -10.94 | |
| MTD | METTLER-TOLEDO INTERNATIONAL, INC. | 0.02 | 63.00 | 76,416 | NEW | ||
| MTG | MGIC INVESTMENT CORP COM | 0.03 | 5,350 | 103,202 | ADDED | 1.04 | |
| MTH | MERITAGE HOMES CORP | 0.07 | 1,610 | 280,462 | ADDED | 49.07 | |
| MU | MICRON TECHNOLOGY INC | 0.34 | 16,410 | 1,400,430 | REDUCED | -7.88 | |
| MUSA | MURPHY USA INC COM | 0.02 | 260 | 92,706 | ADDED | 8.33 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 194 | 11,784 | REDUCED | -19.17 | |
| NEM | NEWMONT CORP | 0.02 | 1,928 | 79,800 | ADDED | 35.2 | |
| NFLX | NETFLIX INC | 1.56 | 13,332 | 6,491,080 | ADDED | 5.89 | |
| NKE | NIKE INC -CL B | 0.30 | 11,328 | 1,229,880 | REDUCED | -7.53 | |
| NLCP | NEWLAKE CAPITAL PART COM | 0.10 | 25,520 | 408,575 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.68 | 146,857 | 2,844,620 | REDUCED | -29.85 | |
| NOW | SERVICENOW INC COM | 1.27 | 7,502 | 5,300,090 | ADDED | 2.42 | |
| NSA | NATIONAL STORAGE AFF COM SHS BEN IN | 0.12 | 12,256 | 508,256 | REDUCED | -10.33 | |
| NUE | NUCOR CORP COM | 0.01 | 367 | 63,873 | REDUCED | -9.16 | |
| NVDA | NVIDIA CORP COM | 1.07 | 9,044 | 4,478,770 | ADDED | 16.79 | |
| NVO | NOVO NORDISK A/S-SPONS ADR | 0.25 | 10,200 | 1,055,190 | NEW | ||
| NYMT | NEW YORK MORTGAGE TRUST INC | 0.53 | 257,563 | 2,197,010 | REDUCED | -11.5 | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGI | ORGANIGRAM HOLDINGS INC | 0.15 | 483,586 | 633,498 | ADDED | 26.12 | |
| OI | O-I GLASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OII | OCEANEERING INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HLDG AG NAMEN AKT A | 0.12 | 18,000 | 485,460 | NEW | ||
| ORA | ORMAT TECHNOLOGIES INC | 0.34 | 18,556 | 1,406,360 | ADDED | 13.1 | |
| ORCL | ORACLE CORP | 1.15 | 45,644 | 4,812,250 | REDUCED | -13.79 | |
| ORI | OLD REPUBLIC INTL CORP | 0.02 | 2,480 | 72,912 | REDUCED | -1.00 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.47 | 2,072 | 1,968,570 | ADDED | 56.38 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.01 | 405 | 24,183 | ADDED | 1.25 | |
| PANW | PALO ALTO NETWORKS INC | 0.86 | 12,106 | 3,569,820 | ADDED | 1.71 | |
| PARR | PAR PACIFIC HOLDINGS COM NEW | 0.17 | 19,100 | 694,667 | NEW | ||
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.06 | 2,500 | 244,125 | NEW | ||
| PEP | PEPSICO INC | 0.09 | 2,135 | 362,608 | REDUCED | -11.12 | |
| PFE | PFIZER INC | 0.02 | 2,426 | 69,845 | REDUCED | -93.55 | |
| PG | PROCTER & GAMBLE CO /THE | 0.14 | 3,847 | 563,739 | REDUCED | -11.18 | |
| PGR | PROGRESSIVE CORP THE | 0.06 | 1,453 | 231,434 | NEW | ||
| PH | PARKER HANNIFIN CORP | 0.14 | 1,300 | 598,910 | NEW | ||
| PHM | PULTE GROUP INC | 0.35 | 14,128 | 1,458,290 | REDUCED | -6.95 | |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 0.06 | 15,000 | 238,950 | REDUCED | -9.99 | |
| PKG | PACKAGING CORP OF AMERICA | 0.18 | 4,700 | 765,677 | NEW | ||
| PLD | PROLOGIS INC | 0.35 | 10,869 | 1,448,840 | REDUCED | -5.94 | |
| PLMR | PALOMAR HLDGS INC COM | 0.04 | 3,060 | 169,830 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIE CL A | 0.17 | 42,264 | 725,673 | ADDED | 1.5 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 2,179 | 205,000 | REDUCED | -12.1 | |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 0.68 | 189,275 | 2,829,660 | REDUCED | -12.86 | |
| PPG | PPG INDUSTRIES INC | 0.32 | 8,798 | 1,315,740 | ADDED | 0.1 | |
| PRDO | PERDOCEO EDUCATION CORP | 0.07 | 16,550 | 290,618 | NEW | ||
| PRI | PRIMERICA INC COM | 0.02 | 445 | 91,563 | REDUCED | -63.82 | |
| PSX | PHILLIPS 66 COM | 0.01 | 256 | 34,084 | ADDED | 0.39 | |
| PWR | QUANTA SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.01 | 142 | 31,933 | REDUCED | -96.08 | |
| PYPL | PAYPAL HOLDINGS INC | 0.32 | 21,683 | 1,331,550 | REDUCED | -52.12 | |
| QCOM | QUALCOMM INC | 0.36 | 10,351 | 1,497,060 | REDUCED | -10.5 | |
| QLYS | QUALYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RC | READY CAPITAL CORP | 0.55 | 225,368 | 2,310,020 | REDUCED | -5.18 | |
| RDN | RADIAN GROUP INC | 0.02 | 2,325 | 66,379 | NEW | ||
| REFI | CHICAGO ATLANTIC REAL ESTATE | 0.18 | 45,985 | 744,037 | REDUCED | -4.4 | |
| REG | REGENCY CENTERS CORP | 0.19 | 12,076 | 809,092 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.63 | 246,264 | 2,630,100 | REDUCED | -20.54 | |
| RLI | RLI CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES | 0.27 | 2,039 | 1,111,600 | REDUCED | -1.59 | |
| ROST | ROSS STORES INC | 0.35 | 10,582 | 1,464,440 | ADDED | 3.45 | |
| RTX | RTX CORP | 0.13 | 6,580 | 553,641 | ADDED | 0.98 | |
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RWT | REDWOOD TRUST INC | 0.56 | 317,893 | 2,355,590 | REDUCED | -28.66 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.03 | 10,000 | 142,700 | NEW | ||
| SCHW | SCHWAB (CHARLES) CORP | 0.34 | 20,371 | 1,401,520 | REDUCED | -3.29 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.03 | 421 | 131,310 | REDUCED | -7.06 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 868 | 45,171 | ADDED | 4.45 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.17 | 11,103 | 707,816 | REDUCED | -14.78 | |
| SNEX | STONEX GROUP INC | 0.07 | 4,075 | 300,857 | NEW | ||
| SNOW | SNOWLAKE, INC. COM | 0.34 | 7,241 | 1,440,960 | REDUCED | -0.59 | |
| SNPS | SYNOPSYS INC | 0.70 | 5,640 | 2,904,090 | REDUCED | -10.58 | |
| SO | SOUTHERN CO COM | 0.00 | 98.00 | 6,872 | REDUCED | -16.24 | |
| SPG | SIMON PROPERTY GROUP INC | 0.46 | 13,500 | 1,925,640 | ADDED | 53.76 | |
| SPGI | S&P GLOBAL INC | 0.48 | 4,518 | 1,990,270 | REDUCED | -6.42 | |
| SPHD | INVESCO EXCH TRADED CEF INM COMPSI | 0.33 | 76,679 | 1,377,160 | ADDED | 155 | |
| SPNT | SIRIUSPOINT LTD | 0.04 | 14,020 | 162,632 | NEW | ||
| SQ | BLOCK INC | 0.36 | 19,694 | 1,523,330 | NEW | ||
| SRC | SPIRIT REALTY CAPITAL INC | 0.20 | 18,900 | 825,741 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.30 | 10,486 | 1,238,400 | NEW | ||
| STWD | STARWOOD PROPERTY TRUST INC | 0.83 | 165,536 | 3,479,570 | ADDED | 16.08 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.02 | 299 | 72,283 | REDUCED | -11.8 | |
| SUN | SUNOCO LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 0.08 | 1,108 | 331,802 | REDUCED | -80.33 | |
| SYY | SYSCO CORP | 0.30 | 17,310 | 1,265,880 | REDUCED | -3.23 | |
| T | AT&T INC | 0.02 | 5,199 | 87,239 | ADDED | 3.48 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 140 | 141,624 | REDUCED | -3.45 | |
| TDW | TIDEWATER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORP CL A | 0.16 | 2,895 | 688,605 | NEW | ||
| TFX | TELEFLEX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COMPANIES INC | 0.32 | 14,178 | 1,330,040 | ADDED | 5.24 | |
| TLRY | TILRAY BRANDS INC | 0.20 | 362,148 | 832,940 | ADDED | 0.53 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.47 | 3,706 | 1,967,110 | ADDED | 4.04 | |
| TMUS | T-MOBILE US INC | 0.02 | 419 | 67,178 | REDUCED | -2.56 | |
| TOL | TOLL BROTHERS INC | 0.15 | 6,000 | 616,740 | NEW | ||
| TRTX | TPG RE FINANCE TRUST INC | 0.51 | 325,432 | 2,115,310 | REDUCED | -3.75 | |
| TSLA | TESLA INC | 0.09 | 1,496 | 371,726 | REDUCED | -16.84 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.19 | 7,800 | 811,200 | NEW | ||
| TTD | THE TRADE DESK INC COM CL A | 0.30 | 17,456 | 1,256,130 | REDUCED | -7.67 | |
| TTMI | TTM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWO | TWO HARBORS INVESTMENT CORP | 0.59 | 176,431 | 2,457,680 | REDUCED | -14.64 | |
| TXN | TEXAS INSTRUMENTS INC | 0.36 | 8,721 | 1,486,580 | ADDED | 9.45 | |
| TXT | TEXTRON INC COM | 0.23 | 12,000 | 965,040 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.62 | 41,739 | 2,569,870 | REDUCED | -28.56 | |
| UDN | INVESCO DB US DOLLAR INDEX BULLISH FD | 0.13 | 19,740 | 534,757 | NEW | ||
| ULTA | ULTA SALON COSMETCS COM | 0.03 | 235 | 115,148 | ADDED | 6.82 | |
| UNH | UNITEDHEALTH GROUP INC | 0.64 | 5,104 | 2,687,100 | REDUCED | -12.3 | |
| UNP | UNION PACIFIC CORP | 0.17 | 2,900 | 712,298 | REDUCED | -5.29 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.13 | 3,442 | 541,186 | ADDED | 0.12 | |
| URI | UNITED RENTALS INC COM | 0.14 | 1,000 | 573,420 | ADDED | 53.85 | |
| V | VISA INC-CLASS A SHARES | 1.66 | 26,541 | 6,909,950 | REDUCED | -0.54 | |
| VEEV | VEEVA SYS INC CL A COM | 0.02 | 418 | 80,473 | NEW | ||
| VFF | VILLAGE FARMS INTERNATIONAL | 0.18 | 1,011,440 | 769,702 | REDUCED | -6.17 | |
| VICI | VICI PPTYS INC COM | 0.24 | 31,203 | 994,752 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.01 | 205 | 26,650 | REDUCED | -14.58 | |
| VMC | VULCAN MATERIALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNO | VORNADO REALTY TRUST | 0.28 | 41,530 | 1,173,220 | REDUCED | -25.21 | |
| VRSK | VERISK ANALYTICS INC CL A | 0.47 | 8,168 | 1,951,010 | ADDED | 147 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.20 | 17,000 | 816,510 | ADDED | 15.65 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 2,905 | 109,519 | ADDED | 3.31 | |
| WAT | WATERS CORP | 0.17 | 2,123 | 698,955 | REDUCED | -14.46 | |
| WDAY | WORKDAY INC-CLASS A | 0.60 | 9,134 | 2,521,530 | REDUCED | -5.51 | |
| WDC | WESTERN DIGITAL CORP | 0.06 | 5,145 | 269,444 | REDUCED | -14.39 | |
| WFC | WELLS FARGO & COMPANY | 0.07 | 5,929 | 291,825 | REDUCED | -10.63 | |
| WIRE | ENCORE WIRE CORP | 0.04 | 790 | 168,744 | ADDED | 1.28 | |
| WMT | WALMART INC | 0.09 | 2,373 | 374,103 | REDUCED | -9.53 | |
| WNC | WABASH NATL CORP | 0.04 | 6,950 | 178,059 | REDUCED | -23.42 | |
| WPC | WP CAREY INC | 0.12 | 7,771 | 503,639 | REDUCED | -47.39 | |
| WRB | WR BERKLEY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL COM | 0.02 | 213 | 75,002 | REDUCED | -11.25 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.05 | 2,550 | 213,792 | REDUCED | -10.05 | |
| XOM | EXXON MOBIL CORP | 0.06 | 2,444 | 244,351 | ADDED | 7.95 | |
| XP | XP INC CL A | 0.19 | 30,000 | 782,100 | NEW | ||
| XRX | XEROX CORP | 0.05 | 11,600 | 212,628 | NEW | ||
| YCBD | CBDMD INC | 0.02 | 91,204 | 94,852 | ADDED | 42.09 | |
| YELP | YELP INC CL A | 0.23 | 20,000 | 946,800 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 603 | 73,385 | REDUCED | -6.22 | |
| BERKSHIRE HATHAWAY INC | 0.70 | 8,175 | 2,915,700 | REDUCED | -5.12 | ||
| NOVA CANNABIS INC /CAD | 0.23 | 1,437,980 | 965,855 | ADDED | 1.24 | ||
| APOLLO GLOBAL MGMT INC | 0.22 | 10,000 | 931,900 | REDUCED | -29.9 | ||
| REVVITY INC | 0.14 | 5,456 | 596,395 | REDUCED | -4.67 | ||
| ARMADA HOFFLER PPTYS COM | 0.07 | 24,842 | 307,296 | NEW | |||
| BLACKSTONE SECD LEND COMMON STOCK | 0.07 | 10,000 | 276,400 | NEW | |||
| NUVEEN PREFERRED & INCOME OPP FUND | 0.04 | 27,000 | 182,520 | NEW | |||
| ARES CAP CORP COM | 0.04 | 8,000 | 160,240 | UNCHANGED | 0.00 | ||
| EATON VANCE LTD DUR COM | 0.02 | 10,000 | 95,800 | NEW | |||
| GE HEALTHCARE TECHNO COMMON STOCK | 0.02 | 1,062 | 82,114 | REDUCED | -14.9 | ||
| VITESSE ENERGY INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO CORPORATE & IN COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ATLAS ENERGY SOLUTIO COM CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |