Latest AXS Investments LLC Stock Portfolio
$289Million
Equity Portfolio Value
Last Reported on: 13 May, 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 $289.7 Millions as of 31 Mar, 2024.
The top stock holdings of AXS Investments LLC are NVDA, MSFT, NLY. The fund has invested 1.5% of it's portfolio in NVIDIA CORP COM and 1.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC, UBER TECHNOLOGIES INC (UBER) and MERCADOLIBRE INC COM (MELI) stocks. They significantly reduced their stock positions in COPART INC COM (CPRT), AIRBNB INC COM CL A (ABNB) and BLACKSTONE SECD LEND COMMON STOCK. AXS Investments LLC opened new stock positions in HUBBELL INC (HUBB), SPDR SERIES TRUST S&P BIOTECH (BIL) and AMERIPRISE FINANCIAL INC (AMP). The fund showed a lot of confidence in some stocks as they added substantially to LEIDOS HOLDINGS INC (LDOS), MARATHON PETE CORP COM (MPC) and CURTISS-WRIGHT CORP (CW).
The top stock holdings of AXS Investments LLC are NVDA, MSFT, NLY. The fund has invested 1.5% of it's portfolio in NVIDIA CORP COM and 1.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC, UBER TECHNOLOGIES INC (UBER) and MERCADOLIBRE INC COM (MELI) stocks. They significantly reduced their stock positions in COPART INC COM (CPRT), AIRBNB INC COM CL A (ABNB) and BLACKSTONE SECD LEND COMMON STOCK. AXS Investments LLC opened new stock positions in HUBBELL INC (HUBB), SPDR SERIES TRUST S&P BIOTECH (BIL) and AMERIPRISE FINANCIAL INC (AMP). The fund showed a lot of confidence in some stocks as they added substantially to LEIDOS HOLDINGS INC (LDOS), MARATHON PETE CORP COM (MPC) and CURTISS-WRIGHT CORP (CW).
New Buys
| Ticker | $ Bought |
|---|---|
| HUBBELL INC | 1,761,060 |
| SPDR SERIES TRUST S&P BIOTECH | 1,708,020 |
| AMERIPRISE FINANCIAL INC | 1,328,470 |
| CONAGRA BRANDS INC | 1,303,090 |
| MR COOPER GROUP INC | 1,286,180 |
| EQUITABLE HOLDINGS INC | 1,216,320 |
| ON SEMICONDUCTOR | 1,150,470 |
| TRADEWEB MKTS INC CL A | 1,145,870 |
New stocks bought by AXS Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| LEIDOS HOLDINGS INC | 1,347 |
| MARATHON PETE CORP COM | 1,100 |
| CURTISS-WRIGHT CORP | 340 |
| STRYKER CORP | 219 |
| ISHARES TR NATIONAL MUN ETF | 203 |
| GAMING & LEISURE PPT COM | 191 |
| EATON VANCE LTD DUR COM | 130 |
| L3HARRIS TECHNOLOGIES INC | 76.67 |
Additions to existing portfolio by AXS Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COPART INC COM | -95.1 |
| AIRBNB INC COM CL A | -93.2 |
| BLACKSTONE SECD LEND COMMON STOCK | -90.00 |
| LOCKHEED MARTIN CORP | -87.25 |
| SALESFORCE INC | -84.01 |
| MASTERCARD INC - A | -82.91 |
| EMCOR GROUP INC | -82.14 |
| ACCENTURE PLC-CL A | -82.04 |
AXS Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHARLOTTES WEB HOLDINGS CAD | -510,204 |
| NOVA CANNABIS INC /CAD | -965,855 |
| AURORA CANNABIS INC | -540,666 |
| VILLAGE FARMS INTERNATIONAL | -769,702 |
| WM TECHNOLOGY INC | -586,268 |
| CARDIOL THERAPEUTICS INC CAD | -579,160 |
| HYDROFARM HOLDINGS GROUP INC | -499,464 |
| ORGANIGRAM HOLDINGS INC | -633,498 |
AXS Investments LLC got rid off the above stocks
Current Stock Holdings of AXS Investments LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.65 | 11,020 | 1,889,710 | REDUCED | -52.66 | |
| AAT | AMERICAN ASSETS TR I COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES PREFERRED & INCOME SEC ETF | 0.64 | 58,000 | 1,869,340 | REDUCED | -17.14 | |
| AAXJ | ISHARES TR NATIONAL MUN ETF | 0.34 | 9,100 | 979,160 | ADDED | 203 | |
| AAXJ | ISHARES J.P. MORGAN USD EMRG MKT BND ETF | 0.28 | 9,000 | 807,030 | REDUCED | -30.77 | |
| ABBV | ABBVIE INC | 0.44 | 7,013 | 1,277,070 | REDUCED | -26.41 | |
| ABC | CENCORA INC | 0.44 | 5,240 | 1,273,270 | REDUCED | -21.01 | |
| ABG | ASBURY AUTOMOTIVE GR COM | 0.01 | 170 | 40,083 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC COM CL A | 0.03 | 605 | 99,801 | REDUCED | -93.2 | |
| ABR | ARBOR RLTY TR INC COM | 0.78 | 171,312 | 2,269,880 | ADDED | 9.31 | |
| ABT | ABBOTT LABORATORIES | 0.41 | 10,406 | 1,182,750 | REDUCED | -38.94 | |
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR ALERIAN MLP | 0.23 | 14,000 | 664,440 | NEW | ||
| ACGL | ARCH CAPITAL GROUP LTD | 0.04 | 1,250 | 115,550 | REDUCED | -3.85 | |
| ACMR | ACM RESEARCH INC COM CL A | 0.28 | 28,000 | 815,920 | NEW | ||
| ACN | ACCENTURE PLC-CL A | 0.39 | 3,294 | 1,141,730 | REDUCED | -82.04 | |
| ACRE | ARES COMMERCIAL REAL ESTATE | 0.56 | 215,740 | 1,607,260 | REDUCED | -8.99 | |
| ACTX | GLOBAL X FDS GLB X URANIUM | 0.09 | 8,560 | 246,785 | REDUCED | -9.99 | |
| ACWF | ISHARES TR TRS FLT RT BD | 0.47 | 27,000 | 1,368,630 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI JAPAN SMALL-CAP ETF | 0.08 | 2,935 | 220,066 | REDUCED | -9.97 | |
| ADBE | ADOBE INC | 0.38 | 2,203 | 1,111,630 | REDUCED | -78.96 | |
| ADI | ANALOG DEVICES INC | 0.44 | 6,437 | 1,273,170 | REDUCED | -9.49 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.46 | 5,302 | 1,324,120 | REDUCED | -63.22 | |
| ADSK | AUTODESK INC | 0.43 | 4,783 | 1,245,590 | REDUCED | -54.07 | |
| AFCG | AFC GAMMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 0.35 | 35,000 | 1,015,700 | REDUCED | -30.00 | |
| AFK | VANECK ETF TRUST BDC INCOME ETF | 0.34 | 59,000 | 997,100 | REDUCED | -1.67 | |
| AFK | VANECK ETF TRUST EMERGING MRKT HI | 0.24 | 36,000 | 686,880 | ADDED | 44.00 | |
| AGFY | AGRIFY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES IBOXX IVSTMT GRADE CORP BND ETF | 0.45 | 12,000 | 1,307,040 | REDUCED | -20.00 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.29 | 9,000 | 851,580 | ADDED | 25.00 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TR HEALTH CARE ETF | 0.08 | 7,730 | 239,012 | REDUCED | -10.01 | |
| AGNC | AGNC INVESTMENT CORP | 0.81 | 236,582 | 2,342,160 | REDUCED | -2.59 | |
| AGT | ISHARES MORTGAGE REAL ESTATE ETF | 0.20 | 25,000 | 581,000 | REDUCED | -28.57 | |
| AHH | ARMADA HOFFLER PPTYS COM | 0.14 | 40,342 | 419,557 | ADDED | 62.39 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.46 | 16,937 | 1,323,960 | REDUCED | -10.78 | |
| ALTS | PROSHARES TR PSHS SHRT S&P500 | 0.17 | 42,365 | 502,449 | NEW | ||
| ALV | AUTOLIV INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES | 0.84 | 13,408 | 2,420,010 | REDUCED | -32.31 | |
| AMGN | AMGEN INC | 0.44 | 4,508 | 1,281,720 | REDUCED | -2.7 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.46 | 3,030 | 1,328,470 | NEW | ||
| AMPH | AMPHASTAR PHARMACEUT COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES FLTG RATE BD ETF | 0.58 | 33,000 | 1,684,980 | REDUCED | -17.5 | |
| AMPS | ISHARES TR MSCI INDIA ETF | 0.08 | 4,610 | 237,830 | REDUCED | -9.96 | |
| AMPS | ISHARES TR MSCI INDIA SM CP | 0.08 | 3,240 | 227,675 | REDUCED | -10.00 | |
| AMZN | AMAZON.COM INC | 0.81 | 13,000 | 2,344,940 | ADDED | 1.19 | |
| AN | AUTONATION INC | 0.03 | 510 | 84,446 | ADDED | 2.00 | |
| ANET | ARISTA NETWORKS INC COM | 0.75 | 7,449 | 2,160,060 | REDUCED | -18.91 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC-CLASS A | 0.45 | 3,906 | 1,303,510 | ADDED | 2.71 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APOG | APOGEE ENTERPRISES I COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 0.11 | 2,400 | 309,384 | UNCHANGED | 0.00 | |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 0.73 | 190,558 | 2,122,820 | REDUCED | -16.22 | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.83 | 121,732 | 2,406,640 | ADDED | 20.01 | |
| ASML | ASML HOLDING NV-NY REG SHS | 0.07 | 200 | 194,094 | UNCHANGED | 0.00 | |
| ASND | ASCENDIS PHARMA A S SPONSORED ADR | 0.31 | 6,000 | 907,020 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.28 | 12,000 | 810,480 | ADDED | 9.09 | |
| ATGE | ADTALEM GLOBAL EDUCATION INC | 0.08 | 4,685 | 240,809 | NEW | ||
| AVGO | BROADCOM INC | 0.44 | 950 | 1,259,140 | REDUCED | -41.47 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.44 | 10,414 | 1,272,700 | ADDED | 9.9 | |
| AXP | AMERICAN EXPRESS CO | 0.44 | 5,627 | 1,281,210 | REDUCED | -23.09 | |
| AZO | AUTOZONE INC | 0.45 | 411 | 1,295,330 | REDUCED | -14.2 | |
| BA | BOEING CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.69 | 95,000 | 2,009,250 | ADDED | 48.44 | |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 0.55 | 60,000 | 1,593,000 | ADDED | 57.89 | |
| BAC | BANK OF AMERICA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHE | BENCHMARK ELECTRONICS INC | 0.07 | 6,510 | 195,365 | NEW | ||
| BIL | SPDR SERIES TRUST S&P BIOTECH | 0.59 | 18,000 | 1,708,020 | NEW | ||
| BIL | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 0.46 | 14,000 | 1,332,800 | ADDED | 40.00 | |
| BIL | SPDR BLOOMBERG CONV SECURITIES ETF | 0.32 | 12,500 | 913,000 | ADDED | 25.00 | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3MO TBILL | 0.13 | 4,000 | 367,200 | REDUCED | -73.33 | |
| BIL | SPDR SERIES TRUST S&P OILGAS EXP | 0.11 | 2,000 | 309,860 | NEW | ||
| BIL | SPDR SER TR HLTH CR EQUIP | 0.07 | 2,375 | 208,858 | REDUCED | -10.04 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.44 | 22,010 | 1,268,220 | REDUCED | -14.86 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.64 | 2,222 | 1,852,480 | ADDED | 33.61 | |
| BLKB | BLACKBAUD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.46 | 24,325 | 1,319,140 | REDUCED | -3.85 | |
| BNDX | VANGUARD CHARLOTTE F TOTAL INT BD ETF | 0.18 | 10,500 | 516,495 | NEW | ||
| BRC | BRADY CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.74 | 310,235 | 2,137,520 | REDUCED | -14.47 | |
| BRX | BRIXMOR PPTY GROUP I COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTAL | AGF US MARKET NTRL ANTI BETA FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK HIGH YIELD MUNI ETF | 0.30 | 16,500 | 862,290 | NEW | ||
| BWA | BORGWARNER INC | 0.10 | 7,970 | 276,878 | NEW | ||
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 0.79 | 114,813 | 2,285,930 | REDUCED | -5.44 | |
| BXP | BOSTON PROPERTIES INC | 0.41 | 18,387 | 1,200,860 | ADDED | 48.44 | |
| CABO | CABLE ONE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC | 0.45 | 43,964 | 1,303,090 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.43 | 11,025 | 1,233,700 | REDUCED | -5.5 | |
| CAMT | CAMTEK LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPO COM | 0.74 | 36,712 | 2,134,070 | ADDED | 52.71 | |
| CAT | CATERPILLAR INC | 0.47 | 3,697 | 1,354,690 | REDUCED | -49.11 | |
| CCOI | COGENT COMMUNICATION HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCS | CENTURY CMNTYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYS INC | 0.44 | 4,057 | 1,262,860 | REDUCED | -60.46 | |
| CELH | CELSIUS HLDGS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.44 | 12,330 | 1,286,140 | REDUCED | -4.63 | |
| CHE | CHEMED CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIO CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | CIGNA CORP | 0.46 | 3,674 | 1,334,360 | REDUCED | -35.09 | |
| CIM | CHIMERA INVESTMENT CORP | 0.74 | 464,101 | 2,139,510 | ADDED | 14.61 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.02 | 560 | 69,535 | REDUCED | -5.88 | |
| CL | COLGATE-PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP-CLASS A | 0.43 | 28,810 | 1,248,910 | REDUCED | -12.2 | |
| CME | CME GROUP INC | 0.42 | 5,602 | 1,206,060 | REDUCED | -2.08 | |
| CMI | CUMMINS INC | 0.07 | 730 | 215,095 | ADDED | 8.15 | |
| CMTG | CLAROS MORTGAGE TRUST INC | 0.55 | 162,567 | 1,586,650 | REDUCED | -24.64 | |
| CNC | CENTENE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLL | COLLEGIUM PHARMACEUT COM | 0.07 | 5,445 | 211,375 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.44 | 16,500 | 1,286,180 | NEW | ||
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORP | 0.20 | 800 | 586,104 | ADDED | 5.4 | |
| CPRT | COPART INC COM | 0.02 | 915 | 52,997 | REDUCED | -95.1 | |
| CRDL | CARDIOL THERAPEUTICS INC CAD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.42 | 3,998 | 1,204,120 | REDUCED | -84.01 | |
| CRON | CRONOS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRVL | CORVEL CORP | 0.08 | 875 | 230,090 | ADDED | 14.38 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.42 | 3,809 | 1,221,130 | REDUCED | -62.78 | |
| CSCO | CISCO SYSTEMS INC | 0.44 | 25,521 | 1,273,750 | REDUCED | -9.7 | |
| CSGP | COSTAR GROUP INC | 0.47 | 14,186 | 1,370,370 | REDUCED | -39.8 | |
| CTO | CTO REALTY GROWTH INC | 0.18 | 31,453 | 533,128 | ADDED | 26.05 | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.40 | 15,624 | 1,145,080 | REDUCED | -44.55 | |
| CTVA | CORTEVA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CW | CURTISS-WRIGHT CORP | 0.10 | 1,100 | 281,534 | ADDED | 340 | |
| CWBHF | CHARLOTTES WEB HOLDINGS CAD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE AND CO | 0.48 | 3,382 | 1,389,120 | REDUCED | -1.34 | |
| DECK | DECKERS OUTDOOR CORP | 0.64 | 1,979 | 1,862,750 | ADDED | 5.15 | |
| DHR | DANAHER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY CO | 0.47 | 11,064 | 1,353,790 | REDUCED | -17.91 | |
| DKNG | DRAFTKINGS INC COM CL A | 0.42 | 27,000 | 1,226,070 | ADDED | 22.73 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNOW | DNOW INC | 0.07 | 14,345 | 218,044 | NEW | ||
| DORM | DORMAN PRODUCTS INC | 0.07 | 2,235 | 215,432 | NEW | ||
| DOW | DOW INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUOL | DUOLINGO INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR FLOATNG RAT TREA | 0.43 | 25,000 | 1,257,250 | REDUCED | -13.79 | |
| DX | DYNEX CAPITAL INC | 0.79 | 182,985 | 2,278,160 | REDUCED | -1.92 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.48 | 10,420 | 1,382,420 | REDUCED | -32.27 | |
| ECL | ECOLAB INC | 0.44 | 5,491 | 1,267,870 | REDUCED | -21.2 | |
| EET | PROSHARES TR SHRT 20YR TRE | 0.33 | 41,000 | 950,790 | REDUCED | -41.43 | |
| EFC | ELLINGTON FINANCIAL INC | 0.73 | 179,559 | 2,120,590 | REDUCED | -2.88 | |
| EFX | EQUIFAX INC | 0.42 | 4,513 | 1,207,320 | REDUCED | -21.34 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.44 | 8,309 | 1,280,830 | REDUCED | -15.07 | |
| ELF | E L F BEAUTY INC COM | 0.28 | 4,100 | 803,723 | ADDED | 17.14 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EME | EMCOR GROUP INC | 0.09 | 750 | 262,650 | REDUCED | -82.14 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.08 | 3,346 | 238,737 | REDUCED | -9.96 | |
| EOG | EOG RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQH | EQUITABLE HOLDINGS INC | 0.42 | 32,000 | 1,216,320 | NEW | ||
| ERIE | ERIE INDTY CO CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESNT | ESSENT GROUP LTD COM | 0.04 | 1,745 | 103,845 | REDUCED | -3.32 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.06 | 1,345 | 185,274 | REDUCED | -35.65 | |
| FAST | FASTENAL CO | 0.45 | 16,909 | 1,304,360 | REDUCED | -18.82 | |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 0.75 | 163,143 | 2,179,590 | REDUCED | -6.94 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.46 | 17,843 | 1,323,590 | REDUCED | -47.00 | |
| FIX | COMFORT SYS USA INC COM | 0.18 | 1,655 | 525,810 | REDUCED | -62.21 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED PFD SECS INC ETF | 0.51 | 85,000 | 1,472,200 | ADDED | 21.43 | |
| FRT | FEDERAL REALTY INVS TRUST | 0.26 | 7,406 | 756,301 | NEW | ||
| FSK | FS KKR CAPITAL CORP | 0.03 | 5,000 | 95,350 | REDUCED | -50.00 | |
| FTAI | FORTRESS TRANS INFRS COM REP LTD LIAB | 0.19 | 8,000 | 538,400 | REDUCED | -20.00 | |
| FTNT | FORTINET INC | 0.42 | 17,863 | 1,220,220 | REDUCED | -53.09 | |
| FYBR | FRONTIER COMMUNICATI COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 0.68 | 47,000 | 1,979,170 | ADDED | 4.44 | |
| GDDY | GODADDY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 2,895 | 212,059 | ADDED | 41.22 | |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 0.08 | 5,315 | 234,126 | REDUCED | -9.99 | |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLPI | GAMING & LEISURE PPT COM | 0.26 | 16,278 | 749,927 | ADDED | 191 | |
| GMRE | GLOBAL MED REIT INC COM NEW | 0.18 | 60,447 | 528,911 | UNCHANGED | 0.00 | |
| GNLN | GREENLANE HOLDINGS INC - A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC-CL A | 0.88 | 16,917 | 2,553,280 | REDUCED | -70.59 | |
| GOOG | ALPHABET INC-CL C | 0.46 | 8,832 | 1,344,760 | REDUCED | -5.32 | |
| GRMN | GARMIN LTD | 0.07 | 1,285 | 191,298 | REDUCED | -5.86 | |
| GRWG | GROWGENERATION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GVA | GRANITE CONSTRUCTION INC | 0.18 | 9,000 | 514,170 | NEW | ||
| GWW | WW GRAINGER INC | 0.45 | 1,269 | 1,290,950 | REDUCED | -20.19 | |
| GXO | GXO LOGISTICS INCORP COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.05 | 1,325 | 136,541 | NEW | ||
| HITI | HIGH TIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.61 | 4,243 | 1,761,060 | NEW | ||
| HUBS | HUBSPOT INC COM | 0.31 | 1,420 | 889,715 | NEW | ||
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWKN | HAWKINS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC COM | 0.04 | 1,485 | 101,619 | REDUCED | -3.57 | |
| HYFM | HYDROFARM HOLDINGS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.44 | 6,672 | 1,274,080 | REDUCED | -75.00 | |
| IBP | INSTALLED BLDG PRODS COM | 0.08 | 865 | 223,801 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.42 | 8,919 | 1,225,740 | REDUCED | -18.72 | |
| IDXX | IDEXX LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.11 | 5,470 | 311,626 | ADDED | 16.63 | |
| INTC | INTEL CORP | 0.44 | 28,676 | 1,266,620 | REDUCED | -5.88 | |
| INTU | INTUIT INC | 0.45 | 2,008 | 1,305,200 | REDUCED | -75.93 | |
| IOT | SAMSARA INC COM CL A | 0.20 | 15,000 | 566,850 | ADDED | 50.00 | |
| IRDM | IRIDIUM COMMUNICATIO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 270 | 107,754 | REDUCED | -79.15 | |
| IT | GARTNER INC | 0.44 | 2,652 | 1,264,130 | REDUCED | -41.3 | |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 0.47 | 27,000 | 1,369,980 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 7,650 | 1,210,150 | REDUCED | -16.05 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO ALERIAN ML ETN | 0.09 | 9,000 | 256,410 | NEW | ||
| JPM | JPMORGAN CHASE & CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIM | KIMCO REALTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.44 | 1,810 | 1,264,410 | REDUCED | -21.06 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSL | KINSALE CAP GROUP IN COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA-COLA CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KREF | KKR REAL ESTATE FIN TR REIT | 0.59 | 170,894 | 1,719,190 | REDUCED | -12.06 | |
| LAD | LITHIA MOTORS INC CL A | 0.02 | 200 | 60,172 | ADDED | 5.26 | |
| LADR | LADDER CAPITAL CORP-REIT | 0.77 | 200,868 | 2,235,660 | REDUCED | -12.01 | |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.40 | 8,900 | 1,166,700 | ADDED | 1,347 | |
| LEN | LENNAR CORP-A | 0.46 | 7,789 | 1,339,550 | REDUCED | -20.24 | |
| LFLY | LEAFLY HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.39 | 5,300 | 1,129,430 | ADDED | 76.67 | |
| LIN | LINDE PLC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.44 | 1,638 | 1,274,300 | REDUCED | -33.82 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 175 | 79,602 | REDUCED | -87.25 | |
| LNW | SCIENTIFIC GAMES CORP-A | 0.07 | 2,045 | 208,774 | REDUCED | -78.47 | |
| LRCX | LAM RESEARCH CORP COM | 0.04 | 110 | 106,873 | NEW | ||
| LTC | LTC PPTYS INC COM | 0.20 | 17,615 | 572,664 | NEW | ||
| LULU | LULULEMON ATHLETICA COM | 0.14 | 1,000 | 390,650 | REDUCED | -50.00 | |
| MA | MASTERCARD INC - A | 0.43 | 2,601 | 1,252,560 | REDUCED | -82.91 | |
| MAC | MACERICH CO | 0.65 | 110,004 | 1,895,370 | ADDED | 6.57 | |
| MAIN | MAIN STREET CAPITAL COM | 0.05 | 3,000 | 141,930 | ADDED | 50.00 | |
| MAPS | WM TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MATV | MATIV NC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.45 | 14,671 | 1,316,140 | REDUCED | -2.00 | |
| MCK | MCKESSON CORP | 0.44 | 2,368 | 1,271,260 | REDUCED | -10.81 | |
| MCO | MOODY'S CORP | 0.44 | 3,254 | 1,278,920 | REDUCED | -4.91 | |
| MDB | MONGODB INC CL A | 0.25 | 2,000 | 717,280 | REDUCED | -23.08 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.44 | 14,810 | 1,290,690 | REDUCED | -24.6 | |
| MELI | MERCADOLIBRE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.90 | 5,400 | 2,622,130 | REDUCED | -74.85 | |
| MFA | MFA FINANCIAL INC | 0.79 | 199,995 | 2,281,940 | REDUCED | -12.15 | |
| MKL | MARKEL GROUP INC | 0.04 | 70.00 | 106,504 | NEW | ||
| MMC | MARSH & MCLENNAN COS | 0.43 | 6,103 | 1,257,100 | REDUCED | -13.12 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.03 | 2,255 | 98,363 | REDUCED | -54.14 | |
| MPC | MARATHON PETE CORP COM | 0.19 | 2,750 | 554,125 | ADDED | 1,100 | |
| MPW | MEDICAL PPTYS TRUST COM | 0.12 | 76,554 | 359,804 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC. | 0.44 | 9,709 | 1,281,100 | REDUCED | -26.89 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.42 | 17,228 | 1,221,120 | REDUCED | -23.14 | |
| MS | MORGAN STANLEY COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.43 | 2,201 | 1,233,550 | REDUCED | -8.25 | |
| MSFT | MICROSOFT CORP | 1.21 | 8,320 | 3,500,390 | REDUCED | -57.74 | |
| MTD | METTLER-TOLEDO INTERNATIONAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTG | MGIC INVESTMENT CORP COM | 0.04 | 5,170 | 115,601 | REDUCED | -3.36 | |
| MTH | MERITAGE HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.07 | 2,805 | 211,160 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.55 | 13,625 | 1,606,250 | REDUCED | -16.97 | |
| MUSA | MURPHY USA INC COM | 0.04 | 270 | 113,184 | ADDED | 3.85 | |
| MYRG | MYR GROUP INC DEL COM | 0.30 | 5,000 | 883,750 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.94 | 4,503 | 2,734,810 | REDUCED | -66.22 | |
| NKE | NIKE INC -CL B | 0.38 | 11,878 | 1,116,290 | ADDED | 4.86 | |
| NLCP | NEWLAKE CAPITAL PART COM | 0.17 | 25,520 | 486,156 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 1.16 | 170,476 | 3,356,670 | ADDED | 16.08 | |
| NOW | SERVICENOW INC COM | 0.71 | 2,700 | 2,058,480 | REDUCED | -64.01 | |
| NSA | NATIONAL STORAGE AFF COM SHS BEN IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP COM | 1.53 | 4,911 | 4,437,380 | REDUCED | -45.7 | |
| NVO | NOVO NORDISK A/S-SPONS ADR | 0.53 | 12,000 | 1,540,800 | ADDED | 17.65 | |
| NYMT | NEW YORK MORTGAGE TRUST INC | 0.66 | 265,660 | 1,912,750 | ADDED | 3.14 | |
| O | REALTY INCOME CORP COM | 0.20 | 10,591 | 572,973 | NEW | ||
| OFG | OFG BANCORP | 0.05 | 4,020 | 147,976 | NEW | ||
| OGI | ORGANIGRAM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR | 0.40 | 15,642 | 1,150,470 | NEW | ||
| ONON | ON HLDG AG NAMEN AKT A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.43 | 18,949 | 1,254,230 | ADDED | 2.12 | |
| ORCL | ORACLE CORP | 0.48 | 11,053 | 1,388,370 | REDUCED | -75.78 | |
| ORI | OLD REPUBLIC INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.64 | 1,636 | 1,846,850 | REDUCED | -21.04 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.39 | 3,975 | 1,129,420 | REDUCED | -67.17 | |
| PARR | PAR PACIFIC HOLDINGS COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.15 | 3,500 | 433,615 | ADDED | 40.00 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE CO /THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER HANNIFIN CORP | 0.21 | 1,100 | 611,369 | REDUCED | -15.38 | |
| PHM | PULTE GROUP INC | 0.47 | 11,391 | 1,373,980 | REDUCED | -19.37 | |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 0.08 | 13,500 | 233,550 | REDUCED | -10.00 | |
| PII | POLARIS INC | 0.06 | 1,655 | 165,699 | NEW | ||
| PKG | PACKAGING CORP OF AMERICA | 0.20 | 3,000 | 569,340 | REDUCED | -36.17 | |
| PLD | PROLOGIS INC | 0.42 | 9,263 | 1,206,230 | REDUCED | -14.78 | |
| PLMR | PALOMAR HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIE CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 0.77 | 151,544 | 2,224,670 | REDUCED | -19.93 | |
| PPG | PPG INDUSTRIES INC | 0.44 | 8,718 | 1,263,240 | REDUCED | -0.91 | |
| PRDO | PERDOCEO EDUCATION CORP | 0.09 | 14,690 | 257,956 | REDUCED | -11.24 | |
| PRI | PRIMERICA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORPORATION COM | 0.30 | 10,500 | 870,975 | NEW | ||
| PSX | PHILLIPS 66 COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HOLDINGS INC | 0.47 | 20,460 | 1,370,620 | REDUCED | -5.64 | |
| QCOM | QUALCOMM INC | 0.46 | 7,825 | 1,324,770 | REDUCED | -24.4 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.17 | 1,135 | 503,951 | NEW | ||
| RC | READY CAPITAL CORP | 0.68 | 214,134 | 1,955,040 | REDUCED | -4.98 | |
| RDN | RADIAN GROUP INC | 0.03 | 2,215 | 74,136 | REDUCED | -4.73 | |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REG | REGENCY CENTERS CORP | 0.29 | 13,793 | 835,304 | ADDED | 14.22 | |
| RITM | RITHM CAPITAL CORP | 0.82 | 211,771 | 2,363,360 | REDUCED | -14.01 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.04 | 530 | 124,566 | NEW | ||
| ROP | ROPER TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.42 | 8,288 | 1,216,350 | REDUCED | -21.68 | |
| RTX | RTX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RWT | REDWOOD TRUST INC | 0.67 | 305,298 | 1,944,750 | REDUCED | -3.96 | |
| SAIC | SCIENCE APPLICATNS I COM | 0.03 | 580 | 75,626 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.46 | 18,487 | 1,337,350 | REDUCED | -9.25 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNEX | STONEX GROUP INC | 0.09 | 3,645 | 256,098 | REDUCED | -10.55 | |
| SNOW | SNOWLAKE, INC. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.62 | 3,153 | 1,801,940 | REDUCED | -44.1 | |
| SO | SOUTHERN CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PROPERTY GROUP INC | 0.45 | 8,334 | 1,304,190 | REDUCED | -38.27 | |
| SPGI | S&P GLOBAL INC | 0.42 | 2,881 | 1,225,720 | REDUCED | -36.23 | |
| SPHD | INVESCO EXCH TRADED CEF INM COMPSI | 0.49 | 75,000 | 1,413,750 | REDUCED | -2.19 | |
| SPNT | SIRIUSPOINT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY COMMON | 0.23 | 2,500 | 659,750 | NEW | ||
| SQ | BLOCK INC | 0.45 | 15,535 | 1,313,950 | REDUCED | -21.12 | |
| SRC | SPIRIT REALTY CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.47 | 9,226 | 1,367,570 | REDUCED | -12.02 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.92 | 131,835 | 2,680,210 | REDUCED | -20.36 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SXC | SUNCOKE ENERGY INC COM | 0.07 | 18,530 | 208,833 | NEW | ||
| SYK | STRYKER CORP | 0.44 | 3,537 | 1,265,790 | ADDED | 219 | |
| SYY | SYSCO CORP | 0.43 | 15,247 | 1,237,750 | REDUCED | -11.92 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 135 | 166,266 | REDUCED | -3.57 | |
| TDW | TIDEWATER INC | 0.19 | 6,000 | 552,000 | NEW | ||
| TEAM | ATLASSIAN CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COMPANIES INC | 0.44 | 12,452 | 1,262,880 | REDUCED | -12.17 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.43 | 2,165 | 1,258,320 | REDUCED | -41.58 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.31 | 7,000 | 905,590 | ADDED | 16.67 | |
| TPH | TRI POINTE HOMES INC | 0.08 | 5,760 | 222,682 | NEW | ||
| TRTX | TPG RE FINANCE TRUST INC | 0.97 | 364,232 | 2,811,870 | ADDED | 11.92 | |
| TSLA | TESLA INC | 0.10 | 1,680 | 295,327 | ADDED | 12.3 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.33 | 7,000 | 952,350 | REDUCED | -10.26 | |
| TTD | THE TRADE DESK INC COM CL A | 0.23 | 7,500 | 655,650 | REDUCED | -57.03 | |
| TW | TRADEWEB MKTS INC CL A | 0.40 | 11,000 | 1,145,870 | NEW | ||
| TWO | TWO HARBORS INVESTMENT CORP | 0.74 | 163,143 | 2,160,010 | REDUCED | -7.53 | |
| TXN | TEXAS INSTRUMENTS INC | 0.44 | 7,378 | 1,285,320 | REDUCED | -15.4 | |
| TXT | TEXTRON INC COM | 0.33 | 10,000 | 959,300 | REDUCED | -16.67 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDN | INVESCO DB US DOLLAR INDEX BULLISH FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA SALON COSMETCS COM | 0.04 | 250 | 130,720 | ADDED | 6.38 | |
| UNH | UNITEDHEALTH GROUP INC | 0.43 | 2,501 | 1,237,240 | REDUCED | -51.00 | |
| UNP | UNION PACIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC COM | 0.27 | 1,100 | 793,221 | ADDED | 10.00 | |
| V | VISA INC-CLASS A SHARES | 0.61 | 6,369 | 1,777,460 | REDUCED | -76.00 | |
| VEEV | VEEVA SYS INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFF | VILLAGE FARMS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC COM | 0.31 | 30,203 | 899,747 | REDUCED | -3.2 | |
| VIG | VANGUARD SPECIALIZED DIV APP ETF | 0.17 | 2,780 | 507,656 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNO | VORNADO REALTY TRUST | 0.21 | 21,030 | 605,033 | REDUCED | -49.36 | |
| VRSK | VERISK ANALYTICS INC | 0.42 | 5,103 | 1,202,930 | REDUCED | -37.52 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.37 | 13,000 | 1,061,710 | REDUCED | -23.53 | |
| VRTS | VIRTUS INVT PARTNERS COM | 0.07 | 825 | 204,584 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.20 | 1,350 | 564,314 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC-CLASS A | 0.39 | 4,190 | 1,142,820 | REDUCED | -54.13 | |
| WDC | WESTERN DIGITAL CORP | 0.10 | 4,365 | 297,868 | REDUCED | -15.16 | |
| WFC | WELLS FARGO & COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIRE | ENCORE WIRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.30 | 5,000 | 861,200 | NEW | ||
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNC | WABASH NATL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | WP CAREY INC | 0.15 | 7,771 | 438,595 | UNCHANGED | 0.00 | |
| WSFS | WSFS FINANCIAL CORP CORP. | 0.07 | 4,285 | 193,425 | NEW | ||
| WST | WEST PHARMACEUTICAL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTS | WATTS WATER TECHNOLO CL A | 0.07 | 995 | 211,487 | NEW | ||
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.07 | 2,295 | 216,671 | REDUCED | -10.00 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XP | XP INC CL A | 0.20 | 22,000 | 564,520 | REDUCED | -26.67 | |
| XRX | XEROX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YCBD | CBDMD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YELP | YELP INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APOLLO GLOBAL MGMT INC | 0.30 | 7,700 | 865,865 | REDUCED | -23.00 | ||
| FIDELITY WISE ORIGIN SHS | 0.28 | 13,000 | 806,780 | NEW | |||
| SKYWARD SPECIALTY IN COM | 0.19 | 15,000 | 561,150 | NEW | |||
| EATON VANCE LTD DUR COM | 0.08 | 23,000 | 224,250 | ADDED | 130 | ||
| MASTERBRAND INC COMMON STOCK | 0.07 | 11,645 | 218,227 | NEW | |||
| BLACKROCK CORPOR HI COM | 0.07 | 20,000 | 195,800 | NEW | |||
| ARES CAP CORP COM | 0.06 | 8,500 | 176,970 | ADDED | 6.25 | ||
| NUVEEN PREFERRED & INCOME OPP FUND | 0.05 | 20,000 | 143,800 | REDUCED | -25.93 | ||
| EVEREST GROUP LTD | 0.05 | 355 | 141,113 | NEW | |||
| PIMCO CORPORATE & IN COM | 0.03 | 5,000 | 74,350 | NEW | |||
| BLACKSTONE SECD LEND COMMON STOCK | 0.01 | 1,000 | 31,150 | REDUCED | -90.00 | ||
| REVVITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NOVA CANNABIS INC /CAD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNO COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |