13F HOLDINGS REPORT (Amended)
AXS Investments LLC
Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001855205-24-000040
Total Value
$416.8M
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,931 | $9.6M | 2.31% |
| 2 | ALPHABET INC CL A | GOOG | 60,567 | $9.1M | 2.19% |
| 3 | NETFLIX COM INC COM | NFLX | 14,219 | $8.6M | 2.07% |
| 4 | META PLATFORMS INC | META | 17,731 | $8.6M | 2.07% |
| 5 | VISA INC CLASS A | V | 27,752 | $7.7M | 1.86% |
| 6 | MASTERCARD INC - A | MA | 15,331 | $7.4M | 1.77% |
| 7 | SALESFORCE INC | CRM | 23,569 | $7.1M | 1.70% |
| 8 | ACCENTURE PLC | ACN | 18,626 | $6.5M | 1.55% |
| 9 | ADOBE INC | ADBE | 12,186 | $6.1M | 1.48% |
| 10 | ORACLE CORP | ORCL-PD | 47,724 | $6.0M | 1.44% |
| 11 | NVIDIA CORP COM | NVDA | 6,416 | $5.8M | 1.39% |
| 12 | SERVICENOW INC COM | NOW | 7,408 | $5.6M | 1.36% |
| 13 | INTUIT INC | INTU | 8,476 | $5.5M | 1.32% |
| 14 | INTL BUSINESS MACHINES CORP | INTR | 26,437 | $5.0M | 1.21% |
| 15 | SYNOPSYS INC | SNPS | 6,663 | $3.8M | 0.91% |
| 16 | BERKSHIRE HATHAWAY INC | BRK-A | 8,774 | $3.7M | 0.89% |
| 17 | AUTOMATIC DATA PROCESSING | ADP | 14,335 | $3.6M | 0.86% |
| 18 | APPLE INC | AAPL | 20,446 | $3.5M | 0.84% |
| 19 | UBER TECHNOLOGIES INC | UBER | 43,863 | $3.4M | 0.81% |
| 20 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 170,476 | $3.4M | 0.81% |
| 21 | PALO ALTO NETWORKS I COM | PANW | 11,097 | $3.2M | 0.76% |
| 22 | CADENCE DESIGN SYS INC | CDNS | 10,036 | $3.1M | 0.75% |
| 23 | CROWDSTRIKE HLDGS IN CL A | CRWD | 9,026 | $2.9M | 0.69% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 5,771 | $2.9M | 0.69% |
| 25 | TPG RE FINANCE TRUST INC | TPGXL | 364,232 | $2.8M | 0.67% |
| 26 | STARWOOD PROPERTY TRUST INC | STHO | 131,835 | $2.7M | 0.64% |
| 27 | ADVANCED MICRO DEVICES | AMD | 14,444 | $2.6M | 0.63% |
| 28 | AMAZON.COM INC | AMZN | 14,328 | $2.6M | 0.62% |
| 29 | AUTODESK INC | ADSK | 9,717 | $2.5M | 0.61% |
| 30 | WORKDAY INC CL A | WDAY | 8,939 | $2.4M | 0.59% |
| 31 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 121,732 | $2.4M | 0.58% |
| 32 | RITHM CAPITAL CORP | RITM-PF | 211,771 | $2.4M | 0.57% |
| 33 | AGNC INVESTMENT CORP | 00123Q104 | 236,582 | $2.3M | 0.56% |
| 34 | FIDELITY NATIONAL INFO SERV | 31620M106 | 30,833 | $2.3M | 0.55% |
| 35 | BLACKSTONE MORTGAGE TRUST INC | BX | 114,813 | $2.3M | 0.55% |
| 36 | MFA FINANCIAL INC | 55272X607 | 199,995 | $2.3M | 0.55% |
| 37 | DYNEX CAPITAL INC | DX-PC | 182,985 | $2.3M | 0.55% |
| 38 | ARBOR RLTY TR INC COM | ABR-PF | 171,312 | $2.3M | 0.54% |
| 39 | CATERPILLAR INC | CAT | 6,151 | $2.3M | 0.54% |
| 40 | FORTINET INC | FTNT | 32,907 | $2.2M | 0.54% |
| 41 | LADDER CAPITAL CORP-REIT | LADR | 200,868 | $2.2M | 0.54% |
| 42 | COSTAR GROUP INC | CSGP | 23,139 | $2.2M | 0.54% |
| 43 | PENNYMAC MORTGAGE INVESTMENT | 70931T103 | 151,544 | $2.2M | 0.53% |
| 44 | FRANKLIN BSP REALTY TRUST IN | 35243J101 | 163,143 | $2.2M | 0.52% |
| 45 | ARISTA NETWORKS INC COM | ANET | 7,449 | $2.2M | 0.52% |
| 46 | TWO HARBORS INVESTMENT CORP | 90187B804 | 163,143 | $2.2M | 0.52% |
| 47 | CHIMERA INVESTMENT CORP | 16934Q208 | 464,101 | $2.1M | 0.51% |
| 48 | BRIGHTSPIRE CAPITAL INC | BRSP | 310,235 | $2.1M | 0.51% |
| 49 | CARRIER GLOBAL CORPO COM | CARR | 36,712 | $2.1M | 0.51% |
| 50 | APOLLO COMMERCIAL REAL ESTAT | 03762U105 | 190,558 | $2.1M | 0.51% |
| 51 | ELLINGTON FINANCIAL INC | EFC-PD | 179,559 | $2.1M | 0.51% |
| 52 | GARTNER INC | IT | 4,380 | $2.1M | 0.50% |
| 53 | ELECTRONIC ARTS INC | EA | 15,735 | $2.1M | 0.50% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 3,528 | $2.1M | 0.49% |
| 55 | INVESCO SENIOR LOAN ETF | IVZ | 95,000 | $2.0M | 0.48% |
| 56 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 47,000 | $2.0M | 0.47% |
| 57 | READY CAPITAL CORP | RC-PE | 214,134 | $2.0M | 0.47% |
| 58 | DEERE & CO | DE | 4,753 | $2.0M | 0.47% |
| 59 | COGNIZANT TECH SOLUTIONS-A | CTSH | 26,581 | $1.9M | 0.47% |
| 60 | REDWOOD TRUST INC | RWTQ | 305,298 | $1.9M | 0.47% |
| 61 | VERISK ANALYTICS INC | VRSK | 8,249 | $1.9M | 0.47% |
| 62 | S&P GLOBAL INC | SPGI | 4,509 | $1.9M | 0.46% |
| 63 | NEW YORK MORTGAGE TRUST INC | ADAMZ | 265,660 | $1.9M | 0.46% |
| 64 | MACERICH CO | MAC | 110,004 | $1.9M | 0.45% |
| 65 | ISHARES PREFERRED & INCOME SEC ETF | 464288687 | 58,000 | $1.9M | 0.45% |
| 66 | DECKERS OUTDOOR CORP | DECK | 1,979 | $1.9M | 0.45% |
| 67 | BLACKROCK INC | BLK | 2,222 | $1.9M | 0.44% |
| 68 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,636 | $1.8M | 0.44% |
| 69 | ABBOTT LABORATORIES | ABLZF | 16,226 | $1.8M | 0.44% |
| 70 | HUBBELL INC | HUBB | 4,243 | $1.8M | 0.42% |
| 71 | STRYKER CORP | SYK | 4,811 | $1.7M | 0.41% |
| 72 | KKR REAL ESTATE FIN TR REIT | KKRT | 170,894 | $1.7M | 0.41% |
| 73 | CIGNA CORP | 125523100 | 4,719 | $1.7M | 0.41% |
| 74 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 18,000 | $1.7M | 0.41% |
| 75 | ISHARES FLTG RATE BD ETF | 46429B655 | 33,000 | $1.7M | 0.40% |
| 76 | MEDTRONIC PLC | MDT | 19,272 | $1.7M | 0.40% |
| 77 | AIRBNB INC COM CL A | ABNB | 9,953 | $1.6M | 0.39% |
| 78 | BROADCOM INC | AVGO | 1,228 | $1.6M | 0.39% |
| 79 | ARES COMMERCIAL REAL ESTATE | 04013V108 | 215,740 | $1.6M | 0.39% |
| 80 | MICRON TECHNOLOGY INC | MU | 13,625 | $1.6M | 0.39% |
| 81 | INVESCO TAXABLE MUNICIPAL BOND | IVZ | 60,000 | $1.6M | 0.38% |
| 82 | CLAROS MORTGAGE TRUST INC | 18270D106 | 162,567 | $1.6M | 0.38% |
| 83 | HUBSPOT INC COM | HUBS | 2,505 | $1.6M | 0.38% |
| 84 | ELI LILLY & CO | LLY | 2,000 | $1.6M | 0.37% |
| 85 | NOVO NORDISK A/S-SPONS ADR | NONOF | 12,000 | $1.5M | 0.37% |
| 86 | AMERICAN EXPRESS CO | AXP | 6,635 | $1.5M | 0.36% |
| 87 | FIRST TR EXCH TRADED PFD SECS INC ETF | 33739E108 | 85,000 | $1.5M | 0.35% |
| 88 | THE TRADE DESK INC COM CL A | 88339J105 | 16,768 | $1.5M | 0.35% |
| 89 | QUALCOMM INC | QCOM | 8,505 | $1.4M | 0.35% |
| 90 | MERCK & CO INC | MRK | 10,802 | $1.4M | 0.34% |
| 91 | ABBVIE INC | ABBV | 7,774 | $1.4M | 0.34% |
| 92 | INVESCO EXCH TRADED CEF INM COMPSI | IVZ | 75,000 | $1.4M | 0.34% |
| 93 | CENCORA INC | COR | 5,804 | $1.4M | 0.34% |
| 94 | PROLOGIS INC | PLDGP | 10,768 | $1.4M | 0.34% |
| 95 | CISCO SYSTEMS INC | CSCO | 27,992 | $1.4M | 0.34% |
| 96 | COMCAST CORP-CL A | CCZ | 32,196 | $1.4M | 0.33% |
| 97 | TEXAS INSTRUMENTS INC | 882508104 | 7,925 | $1.4M | 0.33% |
| 98 | INTEL CORP | INTC | 31,228 | $1.4M | 0.33% |
| 99 | ECOLAB INC | ECL | 5,967 | $1.4M | 0.33% |
| 100 | JOHNSON & JOHNSON | JNJ | 8,688 | $1.4M | 0.33% |
| 101 | PULTE GROUP INC | 745867101 | 11,391 | $1.4M | 0.33% |
| 102 | PAYPAL HOLDINGS INC | PYPL | 20,460 | $1.4M | 0.33% |
| 103 | JANUS DETROIT STR TR HENDRSON AAA CL | 47103U845 | 27,000 | $1.4M | 0.33% |
| 104 | ISHARES TR TRS FLT RT BD | 46434V860 | 27,000 | $1.4M | 0.33% |
| 105 | STEEL DYNAMICS INC | STLD | 9,226 | $1.4M | 0.33% |
| 106 | WALT DISNEY CO | 254687106 | 11,064 | $1.4M | 0.32% |
| 107 | AMGEN INC | AMGN | 4,738 | $1.3M | 0.32% |
| 108 | ALPHABET INC-CL C | GOOG | 8,832 | $1.3M | 0.32% |
| 109 | LENNAR CORP-A | LEN-B | 7,789 | $1.3M | 0.32% |
| 110 | SCHWAB (CHARLES) CORP | SCHW-PJ | 18,487 | $1.3M | 0.32% |
| 111 | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 78468R622 | 14,000 | $1.3M | 0.32% |
| 112 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,030 | $1.3M | 0.32% |
| 113 | AMERICAN INTERNATIONAL GROUP | 026874784 | 16,937 | $1.3M | 0.32% |
| 114 | PPG INDUSTRIES INC | 693506107 | 9,134 | $1.3M | 0.32% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,325 | $1.3M | 0.32% |
| 116 | MICROCHIP TECHNOLOGY INC | MCHPP | 14,671 | $1.3M | 0.32% |
| 117 | BLOCK INC | BSQKZ | 15,535 | $1.3M | 0.32% |
| 118 | ISHARES IBOXX IVSTMT GRADE CORP BND ETF | 464287242 | 12,000 | $1.3M | 0.31% |
| 119 | FASTENAL CO | FAST | 16,909 | $1.3M | 0.31% |
| 120 | SIMON PROPERTY GROUP INC | 828806109 | 8,334 | $1.3M | 0.31% |
| 121 | AON PLC-CLASS A | AON | 3,906 | $1.3M | 0.31% |
| 122 | CONAGRA BRANDS INC | CAG | 43,964 | $1.3M | 0.31% |
| 123 | AUTOZONE INC | AZO | 411 | $1.3M | 0.31% |
| 124 | MERCADOLIBRE INC COM | MELI | 856 | $1.3M | 0.31% |
| 125 | WW GRAINGER INC | 384802104 | 1,269 | $1.3M | 0.31% |
| 126 | MR COOPER GROUP INC | 62482R107 | 16,500 | $1.3M | 0.31% |
| 127 | CHURCH & DWIGHT CO INC | CHD | 12,330 | $1.3M | 0.31% |
| 128 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 8,309 | $1.3M | 0.31% |
| 129 | MOODY'S CORP | MCO | 3,254 | $1.3M | 0.31% |
| 130 | ANALOG DEVICES INC | ADI | 6,437 | $1.3M | 0.31% |
| 131 | AMERICAN WATER WORKS CO INC | 030420103 | 10,414 | $1.3M | 0.31% |
| 132 | MCKESSON CORP | MCK | 2,368 | $1.3M | 0.31% |
| 133 | BANK OF NEW YORK MELLON CORP | 064058100 | 22,010 | $1.3M | 0.30% |
| 134 | KLA CORP | KLAC | 1,810 | $1.3M | 0.30% |
| 135 | TJX COMPANIES INC | 872540109 | 12,452 | $1.3M | 0.30% |
| 136 | WISDOMTREE TR FLOATNG RAT TREA | WT | 25,000 | $1.3M | 0.30% |
| 137 | MARSH & MCLENNAN COS | 571748102 | 6,103 | $1.3M | 0.30% |
| 138 | ORMAT TECHNOLOGIES INC | ORA | 18,949 | $1.3M | 0.30% |
| 139 | SYSCO CORP | SYY | 15,247 | $1.2M | 0.30% |
| 140 | CARDINAL HEALTH INC | CAH | 11,025 | $1.2M | 0.30% |
| 141 | MSCI INC | MSCI | 2,201 | $1.2M | 0.30% |
| 142 | SNOWLAKE, INC. COM | SNOW | 7,610 | $1.2M | 0.30% |
| 143 | DRAFTKINGS INC COM CL A | DKNG | 27,000 | $1.2M | 0.29% |
| 144 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,919 | $1.2M | 0.29% |
| 145 | MARVELL TECHNOLOGY INC | MRVL | 17,228 | $1.2M | 0.29% |
| 146 | ROSS STORES INC | ROST | 8,288 | $1.2M | 0.29% |
| 147 | EQUITABLE HOLDINGS INC | EQH-PC | 32,000 | $1.2M | 0.29% |
| 148 | EQUIFAX INC | EFX | 4,513 | $1.2M | 0.29% |
| 149 | CME GROUP INC | CME | 5,602 | $1.2M | 0.29% |
| 150 | ROPER TECHNOLOGIES | ROP | 2,143 | $1.2M | 0.29% |
| 151 | BOSTON PROPERTIES INC | BXP | 18,387 | $1.2M | 0.29% |
| 152 | COPART INC COM | CPRT | 20,529 | $1.2M | 0.29% |
| 153 | LEIDOS HOLDINGS INC | LDOS | 8,900 | $1.2M | 0.28% |
| 154 | ON SEMICONDUCTOR | ON | 15,642 | $1.2M | 0.28% |
| 155 | TRADEWEB MKTS INC CL A | 892672106 | 11,000 | $1.1M | 0.27% |
| 156 | L3HARRIS TECHNOLOGIES INC | LHX | 5,300 | $1.1M | 0.27% |
| 157 | NIKE INC -CL B | NKE | 11,878 | $1.1M | 0.27% |
| 158 | VERTIV HOLDINGS CO COM CL A | VRT | 13,000 | $1.1M | 0.25% |
| 159 | PALANTIR TECHNOLOGIE CL A | PLTR | 44,416 | $1.0M | 0.25% |
| 160 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 35,000 | $1.0M | 0.24% |
| 161 | JPMORGAN CHASE & CO COM | VYLD | 5,037 | $1.0M | 0.24% |
| 162 | VANECK ETF TRUST BDC INCOME ETF | 92189F411 | 59,000 | $997,100 | 0.24% |
| 163 | ISHARES TR NATIONAL MUN ETF | 464288414 | 9,100 | $979,160 | 0.23% |
| 164 | DOORDASH INC CL A | DASH | 7,092 | $976,710 | 0.23% |
| 165 | TEXTRON INC COM | TXT | 10,000 | $959,300 | 0.23% |
| 166 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 7,000 | $952,350 | 0.23% |
| 167 | PROSHARES TR SHRT 20YR TRE | 74347X849 | 41,000 | $950,790 | 0.23% |
| 168 | SPDR BLOOMBERG CONV SECURITIES ETF | 78464A359 | 12,500 | $913,000 | 0.22% |
| 169 | ASCENDIS PHARMA A S SPONSORED ADR | ASND | 6,000 | $907,020 | 0.22% |
| 170 | TOLL BROTHERS INC | TOL | 7,000 | $905,590 | 0.22% |
| 171 | VICI PPTYS INC COM | 925652109 | 30,203 | $899,747 | 0.22% |
| 172 | MYR GROUP INC DEL COM | MYRG | 5,000 | $883,750 | 0.21% |
| 173 | PARSONS CORPORATION COM | PSN | 10,500 | $870,975 | 0.21% |
| 174 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,700 | $865,865 | 0.21% |
| 175 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 16,500 | $862,290 | 0.21% |
| 176 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 5,000 | $861,200 | 0.21% |
| 177 | DATADOG INC CL A COM | DDOG | 6,902 | $853,087 | 0.20% |
| 178 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 9,000 | $851,580 | 0.20% |
| 179 | GENERAL ELECTRIC CO | 369604301 | 4,790 | $840,789 | 0.20% |
| 180 | REGENCY CENTERS CORP | 758849103 | 13,793 | $835,304 | 0.20% |
| 181 | ACM RESEARCH INC COM CL A | 00108J109 | 28,000 | $815,920 | 0.20% |
| 182 | ACADEMY SPORTS & OUTDOORS IN | ASO | 12,000 | $810,480 | 0.19% |
| 183 | ISHARES J.P. MORGAN USD EMRG MKT BND ETF | 464288281 | 9,000 | $807,030 | 0.19% |
| 184 | FIDELITY WISE ORIGIN SHS | FBTC | 13,000 | $806,780 | 0.19% |
| 185 | E L F BEAUTY INC COM | ELF | 4,100 | $803,723 | 0.19% |
| 186 | UNITED RENTALS INC COM | URI | 1,100 | $793,221 | 0.19% |
| 187 | UNION PACIFIC CORP | UNP | 3,119 | $767,056 | 0.18% |
| 188 | FEDERAL REALTY INVS TRUST | 313745101 | 7,406 | $756,301 | 0.18% |
| 189 | GAMING & LEISURE PPT COM | 36467J108 | 16,278 | $749,927 | 0.18% |
| 190 | MONGODB INC CL A | MDB | 2,000 | $717,280 | 0.17% |
| 191 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,398 | $697,440 | 0.17% |
| 192 | RTX CORP | RTX | 7,076 | $690,122 | 0.17% |
| 193 | VANECK ETF TRUST EMERGING MRKT HI | 92189F353 | 36,000 | $686,880 | 0.16% |
| 194 | FAIR ISAAC CORP | FICO | 539 | $673,540 | 0.16% |
| 195 | LOCKHEED MARTIN CORP | LMT | 1,464 | $665,929 | 0.16% |
| 196 | PROCTER & GAMBLE CO /THE | 742718109 | 4,096 | $664,576 | 0.16% |
| 197 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 14,000 | $664,440 | 0.16% |
| 198 | SPOTIFY COMMON | SPOT | 2,500 | $659,750 | 0.16% |
| 199 | COSTCO WHOLESALE CORP | 22160K105 | 863 | $632,260 | 0.15% |
| 200 | DANAHER CORP | 235851102 | 2,450 | $611,814 | 0.15% |
| 201 | PARKER HANNIFIN CORP | PH | 1,100 | $611,369 | 0.15% |
| 202 | VORNADO REALTY TRUST | 929042109 | 21,030 | $605,033 | 0.15% |
| 203 | MARATHON PETE CORP COM | MARA | 2,994 | $603,291 | 0.14% |
| 204 | BOEING CO COM | BA-PA | 3,087 | $595,760 | 0.14% |
| 205 | ATLASSIAN CORP CL A | TEAM | 3,043 | $593,720 | 0.14% |
| 206 | ISHARES MORTGAGE REAL ESTATE ETF | 46435G342 | 25,000 | $581,000 | 0.14% |
| 207 | INTUITIVE SURGICAL INC | ISRG | 1,448 | $577,882 | 0.14% |
| 208 | REALTY INCOME CORP COM | O | 10,591 | $572,973 | 0.14% |
| 209 | LTC PPTYS INC COM | 502175102 | 17,615 | $572,664 | 0.14% |
| 210 | PACKAGING CORP OF AMERICA | 695156109 | 3,000 | $569,340 | 0.14% |
| 211 | SAMSARA INC COM CL A | IOT | 15,000 | $566,850 | 0.14% |
| 212 | XP INC CL A | XP | 22,000 | $564,520 | 0.14% |
| 213 | VERTEX PHARMACEUTICALS INC | VRTX | 1,350 | $564,314 | 0.14% |
| 214 | SKYWARD SPECIALTY IN COM | 830940102 | 15,000 | $561,150 | 0.13% |
| 215 | TIDEWATER INC | TDGMW | 6,000 | $552,000 | 0.13% |
| 216 | FORTRESS TRANS INFRS COM REP LTD LIAB | FTAIN | 8,000 | $538,400 | 0.13% |
| 217 | CTO REALTY GROWTH INC | 22948Q101 | 31,453 | $533,128 | 0.13% |
| 218 | GLOBAL MED REIT INC COM NEW | 37954A204 | 60,447 | $528,911 | 0.13% |
| 219 | COMFORT SYS USA INC COM | 199908104 | 1,655 | $525,810 | 0.13% |
| 220 | VANGUARD CHARLOTTE F TOTAL INT BD ETF | 92203J407 | 10,500 | $516,495 | 0.12% |
| 221 | GRANITE CONSTRUCTION INC | GVA | 9,000 | $514,170 | 0.12% |
| 222 | VANGUARD SPECIALIZED DIV APP ETF | 921908844 | 2,780 | $507,656 | 0.12% |
| 223 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,135 | $503,951 | 0.12% |
| 224 | PROSHARES TR PSHS SHRT S&P500 | 74347B425 | 42,365 | $502,449 | 0.12% |
| 225 | NEWLAKE CAPITAL PART COM | 651495103 | 25,520 | $486,156 | 0.12% |
| 226 | WALMART INC | WMT | 7,577 | $455,908 | 0.11% |
| 227 | BANK OF AMERICA | 060505104 | 11,981 | $454,320 | 0.11% |
| 228 | WP CAREY INC | 92936U109 | 7,771 | $438,595 | 0.11% |
| 229 | PACCAR INC | PCAR | 3,500 | $433,615 | 0.10% |
| 230 | ELEVANCE HEALTH INC | ELV | 832 | $431,425 | 0.10% |
| 231 | LINDE PLC COM | LIN | 915 | $424,853 | 0.10% |
| 232 | ARMADA HOFFLER PPTYS COM | 04208T108 | 40,342 | $419,557 | 0.10% |
| 233 | COCA-COLA CO/THE | KO | 6,839 | $418,410 | 0.10% |
| 234 | PEPSICO INC | PEP | 2,273 | $397,798 | 0.10% |
| 235 | LULULEMON ATHLETICA COM | LULU | 1,000 | $390,650 | 0.09% |
| 236 | NVDA 05/17/24 P935 05/24 935.0 PUT | NVDA | 50 | $369,600 | 0.09% |
| 237 | WELLS FARGO & COMPANY | 949746101 | 6,341 | $367,524 | 0.09% |
| 238 | SPDR BLOOMBERG BARCLAYS 1-3MO TBILL | 78468R663 | 4,000 | $367,200 | 0.09% |
| 239 | TESLA INC | TSLA | 2,075 | $364,764 | 0.09% |
| 240 | CVS HEALTH CORP | CVS | 4,534 | $361,632 | 0.09% |
| 241 | MEDICAL PPTYS TRUST COM | 58463J304 | 76,554 | $359,804 | 0.09% |
| 242 | BOSTON SCIENTIFIC CORP | BSX | 4,807 | $329,231 | 0.08% |
| 243 | INCYTE CORP | INCY | 5,470 | $311,626 | 0.07% |
| 244 | SPDR SERIES TRUST S&P OILGAS EXP | 78468R556 | 2,000 | $309,860 | 0.07% |
| 245 | ALEXANDRIA REAL ESTATE EQUITY | 015271109 | 2,400 | $309,384 | 0.07% |
| 246 | EXXON MOBIL CORP | XOM | 2,594 | $301,527 | 0.07% |
| 247 | WESTERN DIGITAL CORP | WDC | 4,365 | $297,868 | 0.07% |
| 248 | CURTISS-WRIGHT CORP | CW | 1,100 | $281,534 | 0.07% |
| 249 | BORGWARNER INC | BWA | 7,970 | $276,878 | 0.07% |
| 250 | EMCOR GROUP INC | EME | 750 | $262,650 | 0.06% |
| 251 | PERDOCEO EDUCATION CORP | PRDO | 14,690 | $257,956 | 0.06% |
| 252 | JPMORGAN CHASE & CO ALERIAN ML ETN | VYLD | 9,000 | $256,410 | 0.06% |
| 253 | STONEX GROUP INC | SNEX | 3,645 | $256,098 | 0.06% |
| 254 | BECTON DICKINSON & CO | BDX | 1,024 | $253,389 | 0.06% |
| 255 | GLOBAL X FDS GLB X URANIUM | 37954Y871 | 8,560 | $246,785 | 0.06% |
| 256 | ADTALEM GLOBAL EDUCATION INC | ADT | 4,685 | $240,809 | 0.06% |
| 257 | HCA HEALTHCARE INC | HCA | 720 | $240,142 | 0.06% |
| 258 | SIMPLIFY EXCHANGE TR HEALTH CARE ETF | 82889N772 | 7,730 | $239,012 | 0.06% |
| 259 | ISHARES MSCI JAPAN ETF | 46434G822 | 3,346 | $238,737 | 0.06% |
| 260 | GOLDMAN SACHS GROUP INC | GSCE | 571 | $238,501 | 0.06% |
| 261 | ISHARES TR MSCI INDIA ETF | 46429B598 | 4,610 | $237,830 | 0.06% |
| 262 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 5,315 | $234,126 | 0.06% |
| 263 | SPROTT PHYSICAL GOLD UNIT | SII | 13,500 | $233,550 | 0.06% |
| 264 | CORVEL CORP | CRVL | 875 | $230,090 | 0.06% |
| 265 | ISHARES TR MSCI INDIA SM CP | 46429B614 | 3,240 | $227,675 | 0.05% |
| 266 | ALTRIA GROUP INC | MO | 5,185 | $226,170 | 0.05% |
| 267 | EATON VANCE LTD DUR COM | ETN | 23,000 | $224,250 | 0.05% |
| 268 | INSTALLED BLDG PRODS COM | 45780R101 | 865 | $223,801 | 0.05% |
| 269 | TRI POINTE HOMES INC | TPH | 5,760 | $222,682 | 0.05% |
| 270 | ISHARES MSCI JAPAN SMALL-CAP ETF | 464286582 | 2,935 | $220,066 | 0.05% |
| 271 | MASTERBRAND INC COMMON STOCK | MBC | 11,645 | $218,227 | 0.05% |
| 272 | DNOW INC | DNOW | 14,345 | $218,044 | 0.05% |
| 273 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,295 | $216,671 | 0.05% |
| 274 | DORMAN PRODUCTS INC | 258278100 | 2,235 | $215,432 | 0.05% |
| 275 | CUMMINS INC | CMI | 730 | $215,095 | 0.05% |
| 276 | PHILIP MORRIS INTL INC | 718172109 | 2,320 | $212,558 | 0.05% |
| 277 | GILEAD SCIENCES INC | GILD | 2,895 | $212,059 | 0.05% |
| 278 | WATTS WATER TECHNOLO CL A | WTS | 995 | $211,487 | 0.05% |
| 279 | COLLEGIUM PHARMACEUT COM | COLL | 5,445 | $211,375 | 0.05% |
| 280 | MINERALS TECHNOLOGIES INC | MTX | 2,805 | $211,160 | 0.05% |
| 281 | SPDR SER TR HLTH CR EQUIP | 78464A581 | 2,375 | $208,858 | 0.05% |
| 282 | SUNCOKE ENERGY INC COM | SXC | 18,530 | $208,833 | 0.05% |
| 283 | SCIENTIFIC GAMES CORP-A | LAWIL | 2,045 | $208,774 | 0.05% |
| 284 | MORGAN STANLEY COM NEW | MS-PQ | 2,211 | $208,188 | 0.05% |
| 285 | VIRTUS INVT PARTNERS COM | 92828Q109 | 825 | $204,584 | 0.05% |
| 286 | BLACKROCK CORPOR HI COM | BLK | 20,000 | $195,800 | 0.05% |
| 287 | NUVEEN PREFERRED & INCOME OPP FUND | NU | 20,000 | $143,800 | 0.03% |