13F HOLDINGS REPORT
AXS Investments LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001855205-24-000017
Total Value
$289.7M
Positions
293
Other Managers
0
Confidential Omitted
No
Holdings (293)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 4,911 | $4.4M | 1.53% |
| 2 | MICROSOFT CORP | MSFT | 8,320 | $3.5M | 1.21% |
| 3 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 170,476 | $3.4M | 1.16% |
| 4 | TPG RE FINANCE TRUST INC | TPGXL | 364,232 | $2.8M | 0.97% |
| 5 | NETFLIX INC | NFLX | 4,503 | $2.7M | 0.94% |
| 6 | STARWOOD PROPERTY TRUST INC | STHO | 131,835 | $2.7M | 0.93% |
| 7 | META PLATFORMS INC | META | 5,400 | $2.6M | 0.90% |
| 8 | ALPHABET INC-CL A | GOOG | 16,917 | $2.6M | 0.88% |
| 9 | ADVANCED MICRO DEVICES | AMD | 13,408 | $2.4M | 0.84% |
| 10 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 121,732 | $2.4M | 0.83% |
| 11 | RITHM CAPITAL CORP | RITM-PF | 211,771 | $2.4M | 0.82% |
| 12 | AMAZON.COM INC | AMZN | 13,000 | $2.3M | 0.81% |
| 13 | AGNC INVESTMENT CORP | 00123Q104 | 236,582 | $2.3M | 0.81% |
| 14 | BLACKSTONE MORTGAGE TRUST INC | BX | 114,813 | $2.3M | 0.79% |
| 15 | MFA FINANCIAL INC | 55272X607 | 199,995 | $2.3M | 0.79% |
| 16 | DYNEX CAPITAL INC | DX-PC | 182,985 | $2.3M | 0.79% |
| 17 | ARBOR RLTY TR INC COM | ABR-PF | 171,312 | $2.3M | 0.78% |
| 18 | LADDER CAPITAL CORP-REIT | LADR | 200,868 | $2.2M | 0.77% |
| 19 | PENNYMAC MORTGAGE INVESTMENT | 70931T103 | 151,544 | $2.2M | 0.77% |
| 20 | FRANKLIN BSP REALTY TRUST IN | 35243J101 | 163,143 | $2.2M | 0.75% |
| 21 | ARISTA NETWORKS INC COM | ANET | 7,449 | $2.2M | 0.75% |
| 22 | TWO HARBORS INVESTMENT CORP | 90187B804 | 163,143 | $2.2M | 0.75% |
| 23 | CHIMERA INVESTMENT CORP | 16934Q208 | 464,101 | $2.1M | 0.74% |
| 24 | BRIGHTSPIRE CAPITAL INC | BRSP | 310,235 | $2.1M | 0.74% |
| 25 | CARRIER GLOBAL CORPO COM | CARR | 36,712 | $2.1M | 0.74% |
| 26 | APOLLO COMMERCIAL REAL ESTAT | 03762U105 | 190,558 | $2.1M | 0.73% |
| 27 | ELLINGTON FINANCIAL INC | EFC-PD | 179,559 | $2.1M | 0.73% |
| 28 | SERVICENOW INC COM | NOW | 2,700 | $2.1M | 0.71% |
| 29 | INVESCO SENIOR LOAN ETF | IVZ | 95,000 | $2.0M | 0.69% |
| 30 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 47,000 | $2.0M | 0.68% |
| 31 | READY CAPITAL CORP | RC-PE | 214,134 | $2.0M | 0.67% |
| 32 | REDWOOD TRUST INC | RWTQ | 305,298 | $1.9M | 0.67% |
| 33 | NEW YORK MORTGAGE TRUST INC | ADAMZ | 265,660 | $1.9M | 0.66% |
| 34 | MACERICH CO | MAC | 110,004 | $1.9M | 0.65% |
| 35 | APPLE INC | AAPL | 11,020 | $1.9M | 0.65% |
| 36 | ISHARES PREFERRED & INCOME SEC ETF | 464288687 | 58,000 | $1.9M | 0.65% |
| 37 | DECKERS OUTDOOR CORP | DECK | 1,979 | $1.9M | 0.64% |
| 38 | BLACKROCK INC | BLK | 2,222 | $1.9M | 0.64% |
| 39 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,636 | $1.8M | 0.64% |
| 40 | SYNOPSYS INC | SNPS | 3,153 | $1.8M | 0.62% |
| 41 | VISA INC-CLASS A SHARES | V | 6,369 | $1.8M | 0.61% |
| 42 | HUBBELL INC | HUBB | 4,243 | $1.8M | 0.61% |
| 43 | KKR REAL ESTATE FIN TR REIT | KKRT | 170,894 | $1.7M | 0.59% |
| 44 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 18,000 | $1.7M | 0.59% |
| 45 | ISHARES FLTG RATE BD ETF | 46429B655 | 33,000 | $1.7M | 0.58% |
| 46 | ARES COMMERCIAL REAL ESTATE | 04013V108 | 215,740 | $1.6M | 0.55% |
| 47 | MICRON TECHNOLOGY INC | MU | 13,625 | $1.6M | 0.55% |
| 48 | INVESCO TAXABLE MUNICIPAL BOND | IVZ | 60,000 | $1.6M | 0.55% |
| 49 | CLAROS MORTGAGE TRUST INC | 18270D106 | 162,567 | $1.6M | 0.55% |
| 50 | NOVO NORDISK A/S-SPONS ADR | NONOF | 12,000 | $1.5M | 0.53% |
| 51 | FIRST TR EXCH TRADED PFD SECS INC ETF | 33739E108 | 85,000 | $1.5M | 0.51% |
| 52 | INVESCO EXCH TRADED CEF INM COMPSI | IVZ | 75,000 | $1.4M | 0.49% |
| 53 | DEERE AND CO | DE | 3,382 | $1.4M | 0.48% |
| 54 | ORACLE CORP | ORCL-PD | 11,053 | $1.4M | 0.48% |
| 55 | ELECTRONIC ARTS INC | EA | 10,420 | $1.4M | 0.48% |
| 56 | PULTE GROUP INC | 745867101 | 11,391 | $1.4M | 0.47% |
| 57 | PAYPAL HOLDINGS INC | PYPL | 20,460 | $1.4M | 0.47% |
| 58 | COSTAR GROUP INC | CSGP | 14,186 | $1.4M | 0.47% |
| 59 | JANUS DETROIT STR TR HENDRSON AAA CL | 47103U845 | 27,000 | $1.4M | 0.47% |
| 60 | ISHARES TR TRS FLT RT BD | 46434V860 | 27,000 | $1.4M | 0.47% |
| 61 | STEEL DYNAMICS INC | STLD | 9,226 | $1.4M | 0.47% |
| 62 | CATERPILLAR INC | CAT | 3,697 | $1.4M | 0.47% |
| 63 | WALT DISNEY CO | 254687106 | 11,064 | $1.4M | 0.47% |
| 64 | ALPHABET INC-CL C | GOOG | 8,832 | $1.3M | 0.46% |
| 65 | LENNAR CORP-A | LEN-B | 7,789 | $1.3M | 0.46% |
| 66 | SCHWAB (CHARLES) CORP | SCHW-PJ | 18,487 | $1.3M | 0.46% |
| 67 | CIGNA CORP | 125523100 | 3,674 | $1.3M | 0.46% |
| 68 | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 78468R622 | 14,000 | $1.3M | 0.46% |
| 69 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,030 | $1.3M | 0.46% |
| 70 | QUALCOMM INC | QCOM | 7,825 | $1.3M | 0.46% |
| 71 | AUTOMATIC DATA PROCESSING | ADP | 5,302 | $1.3M | 0.46% |
| 72 | AMERICAN INTERNATIONAL GROUP | 026874784 | 16,937 | $1.3M | 0.46% |
| 73 | FIDELITY NATIONAL INFO SERV | 31620M106 | 17,843 | $1.3M | 0.46% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,325 | $1.3M | 0.46% |
| 75 | MICROCHIP TECHNOLOGY INC | MCHPP | 14,671 | $1.3M | 0.45% |
| 76 | BLOCK INC | BSQKZ | 15,535 | $1.3M | 0.45% |
| 77 | ISHARES IBOXX IVSTMT GRADE CORP BND ETF | 464287242 | 12,000 | $1.3M | 0.45% |
| 78 | INTUIT INC | INTU | 2,008 | $1.3M | 0.45% |
| 79 | FASTENAL CO | FAST | 16,909 | $1.3M | 0.45% |
| 80 | SIMON PROPERTY GROUP INC | 828806109 | 8,334 | $1.3M | 0.45% |
| 81 | AON PLC-CLASS A | AON | 3,906 | $1.3M | 0.45% |
| 82 | CONAGRA BRANDS INC | CAG | 43,964 | $1.3M | 0.45% |
| 83 | AUTOZONE INC | AZO | 411 | $1.3M | 0.45% |
| 84 | WW GRAINGER INC | 384802104 | 1,269 | $1.3M | 0.45% |
| 85 | MEDTRONIC PLC | MDT | 14,810 | $1.3M | 0.45% |
| 86 | MR COOPER GROUP INC | 62482R107 | 16,500 | $1.3M | 0.44% |
| 87 | CHURCH & DWIGHT CO INC | CHD | 12,330 | $1.3M | 0.44% |
| 88 | TEXAS INSTRUMENTS INC | 882508104 | 7,378 | $1.3M | 0.44% |
| 89 | AMGEN INC | AMGN | 4,508 | $1.3M | 0.44% |
| 90 | AMERICAN EXPRESS CO | AXP | 5,627 | $1.3M | 0.44% |
| 91 | MERCK & CO. INC. | MRK | 9,709 | $1.3M | 0.44% |
| 92 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 8,309 | $1.3M | 0.44% |
| 93 | MOODY'S CORP | MCO | 3,254 | $1.3M | 0.44% |
| 94 | ABBVIE INC | ABBV | 7,013 | $1.3M | 0.44% |
| 95 | ELI LILLY & CO | LLY | 1,638 | $1.3M | 0.44% |
| 96 | INTL BUSINESS MACHINES CORP | INTR | 6,672 | $1.3M | 0.44% |
| 97 | CISCO SYSTEMS INC | CSCO | 25,521 | $1.3M | 0.44% |
| 98 | CENCORA INC | COR | 5,240 | $1.3M | 0.44% |
| 99 | ANALOG DEVICES INC | ADI | 6,437 | $1.3M | 0.44% |
| 100 | AMERICAN WATER WORKS CO INC | 030420103 | 10,414 | $1.3M | 0.44% |
| 101 | MCKESSON CORP | MCK | 2,368 | $1.3M | 0.44% |
| 102 | BANK OF NEW YORK MELLON CORP | 064058100 | 22,010 | $1.3M | 0.44% |
| 103 | ECOLAB INC | ECL | 5,491 | $1.3M | 0.44% |
| 104 | INTEL CORP | INTC | 28,676 | $1.3M | 0.44% |
| 105 | STRYKER CORP | SYK | 3,537 | $1.3M | 0.44% |
| 106 | KLA CORP | KLAC | 1,810 | $1.3M | 0.44% |
| 107 | GARTNER INC | IT | 2,652 | $1.3M | 0.44% |
| 108 | PPG INDUSTRIES INC | 693506107 | 8,718 | $1.3M | 0.44% |
| 109 | TJX COMPANIES INC | 872540109 | 12,452 | $1.3M | 0.44% |
| 110 | CADENCE DESIGN SYS INC | CDNS | 4,057 | $1.3M | 0.44% |
| 111 | BROADCOM INC | AVGO | 950 | $1.3M | 0.43% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 2,165 | $1.3M | 0.43% |
| 113 | WISDOMTREE TR FLOATNG RAT TREA | WT | 25,000 | $1.3M | 0.43% |
| 114 | MARSH & MCLENNAN COS | 571748102 | 6,103 | $1.3M | 0.43% |
| 115 | ORMAT TECHNOLOGIES INC | ORA | 18,949 | $1.3M | 0.43% |
| 116 | MASTERCARD INC - A | MA | 2,601 | $1.3M | 0.43% |
| 117 | COMCAST CORP-CLASS A | CCZ | 28,810 | $1.2M | 0.43% |
| 118 | AUTODESK INC | ADSK | 4,783 | $1.2M | 0.43% |
| 119 | SYSCO CORP | SYY | 15,247 | $1.2M | 0.43% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 2,501 | $1.2M | 0.43% |
| 121 | CARDINAL HEALTH INC | CAH | 11,025 | $1.2M | 0.43% |
| 122 | MSCI INC | MSCI | 2,201 | $1.2M | 0.43% |
| 123 | DRAFTKINGS INC COM CL A | DKNG | 27,000 | $1.2M | 0.42% |
| 124 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,919 | $1.2M | 0.42% |
| 125 | S&P GLOBAL INC | SPGI | 2,881 | $1.2M | 0.42% |
| 126 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 3,809 | $1.2M | 0.42% |
| 127 | MARVELL TECHNOLOGY INC | MRVL | 17,228 | $1.2M | 0.42% |
| 128 | FORTINET INC | FTNT | 17,863 | $1.2M | 0.42% |
| 129 | ROSS STORES INC | ROST | 8,288 | $1.2M | 0.42% |
| 130 | EQUITABLE HOLDINGS INC | EQH-PC | 32,000 | $1.2M | 0.42% |
| 131 | JOHNSON & JOHNSON | JNJ | 7,650 | $1.2M | 0.42% |
| 132 | EQUIFAX INC | EFX | 4,513 | $1.2M | 0.42% |
| 133 | PROLOGIS INC | PLDGP | 9,263 | $1.2M | 0.42% |
| 134 | CME GROUP INC | CME | 5,602 | $1.2M | 0.42% |
| 135 | SALESFORCE INC | CRM | 3,998 | $1.2M | 0.42% |
| 136 | VERISK ANALYTICS INC | VRSK | 5,103 | $1.2M | 0.42% |
| 137 | BOSTON PROPERTIES INC | BXP | 18,387 | $1.2M | 0.41% |
| 138 | ABBOTT LABORATORIES | ABLZF | 10,406 | $1.2M | 0.41% |
| 139 | LEIDOS HOLDINGS INC | LDOS | 8,900 | $1.2M | 0.40% |
| 140 | ON SEMICONDUCTOR | ON | 15,642 | $1.2M | 0.40% |
| 141 | TRADEWEB MKTS INC CL A | 892672106 | 11,000 | $1.1M | 0.40% |
| 142 | COGNIZANT TECH SOLUTIONS-A | CTSH | 15,624 | $1.1M | 0.40% |
| 143 | WORKDAY INC-CLASS A | WDAY | 4,190 | $1.1M | 0.39% |
| 144 | ACCENTURE PLC-CL A | ACN | 3,294 | $1.1M | 0.39% |
| 145 | L3HARRIS TECHNOLOGIES INC | LHX | 5,300 | $1.1M | 0.39% |
| 146 | PALO ALTO NETWORKS INC | PANW | 3,975 | $1.1M | 0.39% |
| 147 | NIKE INC -CL B | NKE | 11,878 | $1.1M | 0.39% |
| 148 | ADOBE INC | ADBE | 2,203 | $1.1M | 0.38% |
| 149 | VERTIV HOLDINGS CO COM CL A | VRT | 13,000 | $1.1M | 0.37% |
| 150 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 35,000 | $1.0M | 0.35% |
| 151 | VANECK ETF TRUST BDC INCOME ETF | 92189F411 | 59,000 | $997,100 | 0.34% |
| 152 | ISHARES TR NATIONAL MUN ETF | 464288414 | 9,100 | $979,160 | 0.34% |
| 153 | TEXTRON INC COM | TXT | 10,000 | $959,300 | 0.33% |
| 154 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 7,000 | $952,350 | 0.33% |
| 155 | PROSHARES TR SHRT 20YR TRE | 74347X849 | 41,000 | $950,790 | 0.33% |
| 156 | SPDR BLOOMBERG CONV SECURITIES ETF | 78464A359 | 12,500 | $913,000 | 0.32% |
| 157 | ASCENDIS PHARMA A S SPONSORED ADR | ASND | 6,000 | $907,020 | 0.31% |
| 158 | TOLL BROTHERS INC | TOL | 7,000 | $905,590 | 0.31% |
| 159 | VICI PPTYS INC COM | 925652109 | 30,203 | $899,747 | 0.31% |
| 160 | HUBSPOT INC COM | HUBS | 1,420 | $889,715 | 0.31% |
| 161 | MYR GROUP INC DEL COM | MYRG | 5,000 | $883,750 | 0.31% |
| 162 | PARSONS CORPORATION COM | PSN | 10,500 | $870,975 | 0.30% |
| 163 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,700 | $865,865 | 0.30% |
| 164 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 16,500 | $862,290 | 0.30% |
| 165 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 5,000 | $861,200 | 0.30% |
| 166 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 9,000 | $851,580 | 0.29% |
| 167 | REGENCY CENTERS CORP | 758849103 | 13,793 | $835,304 | 0.29% |
| 168 | ACM RESEARCH INC COM CL A | 00108J109 | 28,000 | $815,920 | 0.28% |
| 169 | ACADEMY SPORTS & OUTDOORS IN | ASO | 12,000 | $810,480 | 0.28% |
| 170 | ISHARES J.P. MORGAN USD EMRG MKT BND ETF | 464288281 | 9,000 | $807,030 | 0.28% |
| 171 | FIDELITY WISE ORIGIN SHS | FBTC | 13,000 | $806,780 | 0.28% |
| 172 | E L F BEAUTY INC COM | ELF | 4,100 | $803,723 | 0.28% |
| 173 | UNITED RENTALS INC COM | URI | 1,100 | $793,221 | 0.27% |
| 174 | FEDERAL REALTY INVS TRUST | 313745101 | 7,406 | $756,301 | 0.26% |
| 175 | GAMING & LEISURE PPT COM | 36467J108 | 16,278 | $749,927 | 0.26% |
| 176 | MONGODB INC CL A | MDB | 2,000 | $717,280 | 0.25% |
| 177 | VANECK ETF TRUST EMERGING MRKT HI | 92189F353 | 36,000 | $686,880 | 0.24% |
| 178 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 14,000 | $664,440 | 0.23% |
| 179 | SPOTIFY COMMON | SPOT | 2,500 | $659,750 | 0.23% |
| 180 | THE TRADE DESK INC COM CL A | 88339J105 | 7,500 | $655,650 | 0.23% |
| 181 | PARKER HANNIFIN CORP | PH | 1,100 | $611,369 | 0.21% |
| 182 | VORNADO REALTY TRUST | 929042109 | 21,030 | $605,033 | 0.21% |
| 183 | COSTCO WHOLESALE CORP | 22160K105 | 800 | $586,104 | 0.20% |
| 184 | ISHARES MORTGAGE REAL ESTATE ETF | 46435G342 | 25,000 | $581,000 | 0.20% |
| 185 | REALTY INCOME CORP COM | O | 10,591 | $572,973 | 0.20% |
| 186 | LTC PPTYS INC COM | 502175102 | 17,615 | $572,664 | 0.20% |
| 187 | PACKAGING CORP OF AMERICA | 695156109 | 3,000 | $569,340 | 0.20% |
| 188 | SAMSARA INC COM CL A | IOT | 15,000 | $566,850 | 0.20% |
| 189 | XP INC CL A | XP | 22,000 | $564,520 | 0.19% |
| 190 | VERTEX PHARMACEUTICALS INC | VRTX | 1,350 | $564,314 | 0.19% |
| 191 | SKYWARD SPECIALTY IN COM | 830940102 | 15,000 | $561,150 | 0.19% |
| 192 | MARATHON PETE CORP COM | MARA | 2,750 | $554,125 | 0.19% |
| 193 | TIDEWATER INC | TDGMW | 6,000 | $552,000 | 0.19% |
| 194 | FORTRESS TRANS INFRS COM REP LTD LIAB | FTAIN | 8,000 | $538,400 | 0.19% |
| 195 | CTO REALTY GROWTH INC | 22948Q101 | 31,453 | $533,128 | 0.18% |
| 196 | GLOBAL MED REIT INC COM NEW | 37954A204 | 60,447 | $528,911 | 0.18% |
| 197 | COMFORT SYS USA INC COM | 199908104 | 1,655 | $525,810 | 0.18% |
| 198 | VANGUARD CHARLOTTE F TOTAL INT BD ETF | 92203J407 | 10,500 | $516,495 | 0.18% |
| 199 | GRANITE CONSTRUCTION INC | GVA | 9,000 | $514,170 | 0.18% |
| 200 | VANGUARD SPECIALIZED DIV APP ETF | 921908844 | 2,780 | $507,656 | 0.18% |
| 201 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,135 | $503,951 | 0.17% |
| 202 | PROSHARES TR PSHS SHRT S&P500 | 74347B425 | 42,365 | $502,449 | 0.17% |
| 203 | NEWLAKE CAPITAL PART COM | 651495103 | 25,520 | $486,156 | 0.17% |
| 204 | WP CAREY INC | 92936U109 | 7,771 | $438,595 | 0.15% |
| 205 | PACCAR INC | PCAR | 3,500 | $433,615 | 0.15% |
| 206 | ARMADA HOFFLER PPTYS COM | 04208T108 | 40,342 | $419,557 | 0.14% |
| 207 | LULULEMON ATHLETICA COM | LULU | 1,000 | $390,650 | 0.13% |
| 208 | NVDA 05/17/24 P935 05/24 935.0 PUT | NVDA | 50 | $369,600 | 0.13% |
| 209 | SPDR BLOOMBERG BARCLAYS 1-3MO TBILL | 78468R663 | 4,000 | $367,200 | 0.13% |
| 210 | MEDICAL PPTYS TRUST COM | 58463J304 | 76,554 | $359,804 | 0.12% |
| 211 | INCYTE CORP | INCY | 5,470 | $311,626 | 0.11% |
| 212 | SPDR SERIES TRUST S&P OILGAS EXP | 78468R556 | 2,000 | $309,860 | 0.11% |
| 213 | ALEXANDRIA REAL ESTATE EQUITY | 015271109 | 2,400 | $309,384 | 0.11% |
| 214 | WESTERN DIGITAL CORP | WDC | 4,365 | $297,868 | 0.10% |
| 215 | TESLA INC | TSLA | 1,680 | $295,327 | 0.10% |
| 216 | CURTISS-WRIGHT CORP | CW | 1,100 | $281,534 | 0.10% |
| 217 | BORGWARNER INC | BWA | 7,970 | $276,878 | 0.10% |
| 218 | EMCOR GROUP INC | EME | 750 | $262,650 | 0.09% |
| 219 | PERDOCEO EDUCATION CORP | PRDO | 14,690 | $257,956 | 0.09% |
| 220 | JPMORGAN CHASE & CO ALERIAN ML ETN | VYLD | 9,000 | $256,410 | 0.09% |
| 221 | STONEX GROUP INC | SNEX | 3,645 | $256,098 | 0.09% |
| 222 | GLOBAL X FDS GLB X URANIUM | 37954Y871 | 8,560 | $246,785 | 0.09% |
| 223 | ADTALEM GLOBAL EDUCATION INC | ADT | 4,685 | $240,809 | 0.08% |
| 224 | SIMPLIFY EXCHANGE TR HEALTH CARE ETF | 82889N772 | 7,730 | $239,012 | 0.08% |
| 225 | ISHARES MSCI JAPAN ETF | 46434G822 | 3,346 | $238,737 | 0.08% |
| 226 | ISHARES TR MSCI INDIA ETF | 46429B598 | 4,610 | $237,830 | 0.08% |
| 227 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 5,315 | $234,126 | 0.08% |
| 228 | SPROTT PHYSICAL GOLD UNIT | SII | 13,500 | $233,550 | 0.08% |
| 229 | CORVEL CORP | CRVL | 875 | $230,090 | 0.08% |
| 230 | ISHARES TR MSCI INDIA SM CP | 46429B614 | 3,240 | $227,675 | 0.08% |
| 231 | EATON VANCE LTD DUR COM | ETN | 23,000 | $224,250 | 0.08% |
| 232 | INSTALLED BLDG PRODS COM | 45780R101 | 865 | $223,801 | 0.08% |
| 233 | TRI POINTE HOMES INC | TPH | 5,760 | $222,682 | 0.08% |
| 234 | ISHARES MSCI JAPAN SMALL-CAP ETF | 464286582 | 2,935 | $220,066 | 0.08% |
| 235 | MASTERBRAND INC COMMON STOCK | MBC | 11,645 | $218,227 | 0.08% |
| 236 | DNOW INC | DNOW | 14,345 | $218,044 | 0.08% |
| 237 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,295 | $216,671 | 0.07% |
| 238 | DORMAN PRODUCTS INC | 258278100 | 2,235 | $215,432 | 0.07% |
| 239 | CUMMINS INC | CMI | 730 | $215,095 | 0.07% |
| 240 | GILEAD SCIENCES INC | GILD | 2,895 | $212,059 | 0.07% |
| 241 | WATTS WATER TECHNOLO CL A | WTS | 995 | $211,487 | 0.07% |
| 242 | COLLEGIUM PHARMACEUT COM | COLL | 5,445 | $211,375 | 0.07% |
| 243 | MINERALS TECHNOLOGIES INC | MTX | 2,805 | $211,160 | 0.07% |
| 244 | SPDR SER TR HLTH CR EQUIP | 78464A581 | 2,375 | $208,858 | 0.07% |
| 245 | SUNCOKE ENERGY INC COM | SXC | 18,530 | $208,833 | 0.07% |
| 246 | SCIENTIFIC GAMES CORP-A | LAWIL | 2,045 | $208,774 | 0.07% |
| 247 | VIRTUS INVT PARTNERS COM | 92828Q109 | 825 | $204,584 | 0.07% |
| 248 | BLACKROCK CORPOR HI COM | BLK | 20,000 | $195,800 | 0.07% |
| 249 | BENCHMARK ELECTRONICS INC | 08160H101 | 6,510 | $195,365 | 0.07% |
| 250 | ASML HOLDING NV-NY REG SHS | ASMLF | 200 | $194,094 | 0.07% |
| 251 | WSFS FINANCIAL CORP CORP. | 929328102 | 4,285 | $193,425 | 0.07% |
| 252 | GARMIN LTD | GRMN | 1,285 | $191,298 | 0.07% |
| 253 | QQQ 05/17/24 P430 05/24 430.0 PUT | IVZ | 400 | $191,200 | 0.07% |
| 254 | EXPEDIA GROUP INC | EXPE | 1,345 | $185,274 | 0.06% |
| 255 | ARES CAP CORP COM | ARCC | 8,500 | $176,970 | 0.06% |
| 256 | TRANSDIGM GROUP INC | TDG | 135 | $166,266 | 0.06% |
| 257 | POLARIS INC | PII | 1,655 | $165,699 | 0.06% |
| 258 | OFG BANCORP | OFG | 4,020 | $147,976 | 0.05% |
| 259 | NUVEEN PREFERRED & INCOME OPP FUND | NU | 20,000 | $143,800 | 0.05% |
| 260 | MAIN STREET CAPITAL COM | 56035L104 | 3,000 | $141,930 | 0.05% |
| 261 | EVEREST GROUP LTD | EG | 355 | $141,113 | 0.05% |
| 262 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 1,325 | $136,541 | 0.05% |
| 263 | ULTA SALON COSMETCS COM | ULTA | 250 | $130,720 | 0.05% |
| 264 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 530 | $124,566 | 0.04% |
| 265 | MGIC INVESTMENT CORP COM | 552848103 | 5,170 | $115,601 | 0.04% |
| 266 | ARCH CAPITAL GROUP LTD | G0450A105 | 1,250 | $115,550 | 0.04% |
| 267 | MURPHY USA INC COM | MUSA | 270 | $113,184 | 0.04% |
| 268 | INTUITIVE SURGICAL INC | ISRG | 270 | $107,754 | 0.04% |
| 269 | LAM RESEARCH CORP COM | LRCX | 110 | $106,873 | 0.04% |
| 270 | MARKEL GROUP INC | MKL | 70 | $106,504 | 0.04% |
| 271 | ESSENT GROUP LTD COM | ESNT | 1,745 | $103,845 | 0.04% |
| 272 | HOWMET AEROSPACE INC COM | HWM | 1,485 | $101,619 | 0.04% |
| 273 | AIRBNB INC COM CL A | ABNB | 605 | $99,801 | 0.03% |
| 274 | ALTRIA GROUP INC | MO | 2,255 | $98,363 | 0.03% |
| 275 | FS KKR CAPITAL CORP | FSK | 5,000 | $95,350 | 0.03% |
| 276 | AUTONATION INC | AN | 510 | $84,446 | 0.03% |
| 277 | DKNG 05/17/24 P45 05/24 45.0 PUT | DKNG | 250 | $80,000 | 0.03% |
| 278 | LOCKHEED MARTIN CORP | LMT | 175 | $79,602 | 0.03% |
| 279 | SCIENCE APPLICATNS I COM | 808625107 | 580 | $75,626 | 0.03% |
| 280 | VRT 05/17/24 P80 05/24 80.0 PUT | VRT | 115 | $75,440 | 0.03% |
| 281 | PIMCO CORPORATE & IN COM | PTY | 5,000 | $74,350 | 0.03% |
| 282 | ORLY 05/17/24 P1160 05/24 1160.0 PUT | 67103H957 | 15 | $74,250 | 0.03% |
| 283 | RADIAN GROUP INC | RDN | 2,215 | $74,136 | 0.03% |
| 284 | CINCINNATI FINANCIAL CORP | 172062101 | 560 | $69,535 | 0.02% |
| 285 | LITHIA MOTORS INC CL A | 536797103 | 200 | $60,172 | 0.02% |
| 286 | COPART INC COM | CPRT | 915 | $52,997 | 0.02% |
| 287 | ASBURY AUTOMOTIVE GR COM | ABG | 170 | $40,083 | 0.01% |
| 288 | MPC 05/17/24 P200 05/24 200.0 PUT | MARA | 50 | $36,450 | 0.01% |
| 289 | BLACKSTONE SECD LEND COMMON STOCK | BX | 1,000 | $31,150 | 0.01% |
| 290 | PCAR 05/17/24 P125 05/24 125.0 PUT | PCAR | 75 | $30,600 | 0.01% |
| 291 | AAPL 05/17/24 P170 05/24 170.0 PUT | AAPL | 50 | $24,350 | 0.01% |
| 292 | FIX 04/19/24 P300 04/24 300.0 PUT | MARA | 30 | $9,600 | 0.00% |
| 293 | TOL 05/17/24 P115 05/24 115.0 PUT | TOL | 50 | $6,250 | 0.00% |