13F-HR filed by AXS Investments LLC
AXS Investments LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 292 holding rows worth $289,742,820.
- Accession
- 0001855205-24-000017
- Filer
- CIK 1801467
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 293 entries on the cover page, a total value of $289,742,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,742,820 with VALUE read as dollars as filed, 13F file number 028-21176. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 4,911 | $4,437,383 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,320 | $3,500,390 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 170,476 | $3,356,672 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 364,232 | $2,811,871 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,503 | $2,734,807 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 131,835 | $2,680,206 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,400 | $2,622,132 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,917 | $2,553,283 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,408 | $2,420,010 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 121,732 | $2,406,642 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 211,771 | $2,363,364 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,000 | $2,344,940 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 236,582 | $2,342,162 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 114,813 | $2,285,927 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 199,995 | $2,281,943 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 182,985 | $2,278,163 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 171,312 | $2,269,884 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 200,868 | $2,235,661 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 151,544 | $2,224,666 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 163,143 | $2,179,590 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,449 | $2,160,061 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 163,143 | $2,160,013 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 464,101 | $2,139,506 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 310,235 | $2,137,519 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,712 | $2,134,069 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 190,558 | $2,122,816 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 179,559 | $2,120,592 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,700 | $2,058,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 95,000 | $2,009,250 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 47,000 | $1,979,170 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 214,134 | $1,955,043 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 305,298 | $1,944,748 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 265,660 | $1,912,752 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 110,004 | $1,895,369 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,020 | $1,889,710 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 58,000 | $1,869,340 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,979 | $1,862,754 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,222 | $1,852,481 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,636 | $1,846,848 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,153 | $1,801,940 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,369 | $1,777,461 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,243 | $1,761,057 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 170,894 | $1,719,194 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,000 | $1,708,020 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,000 | $1,684,980 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 215,740 | $1,607,263 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,625 | $1,606,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 60,000 | $1,593,000 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 162,567 | $1,586,654 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,000 | $1,540,800 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 85,000 | $1,472,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 75,000 | $1,413,750 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,382 | $1,389,123 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,053 | $1,388,367 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,420 | $1,382,421 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,391 | $1,373,982 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,460 | $1,370,615 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,186 | $1,370,368 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 27,000 | $1,369,980 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 27,000 | $1,368,630 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,226 | $1,367,570 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,697 | $1,354,692 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,064 | $1,353,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,832 | $1,344,760 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,789 | $1,339,552 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,487 | $1,337,350 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,674 | $1,334,360 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,000 | $1,332,800 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,030 | $1,328,473 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,825 | $1,324,773 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,302 | $1,324,121 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,937 | $1,323,965 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,843 | $1,323,594 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,325 | $1,319,145 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,671 | $1,316,135 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,535 | $1,313,950 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,000 | $1,307,040 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,008 | $1,305,200 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,909 | $1,304,360 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,334 | $1,304,188 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,906 | $1,303,510 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 43,964 | $1,303,093 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 411 | $1,295,328 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,269 | $1,290,954 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,810 | $1,290,692 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,500 | $1,286,175 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,330 | $1,286,142 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,378 | $1,285,321 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,508 | $1,281,715 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,627 | $1,281,212 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,709 | $1,281,103 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,309 | $1,280,832 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,254 | $1,278,920 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,013 | $1,277,067 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,638 | $1,274,298 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,672 | $1,274,085 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,521 | $1,273,753 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,240 | $1,273,268 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,437 | $1,273,174 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,414 | $1,272,695 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,368 | $1,271,261 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,010 | $1,268,216 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,491 | $1,267,872 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,676 | $1,266,619 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,537 | $1,265,786 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,810 | $1,264,412 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,652 | $1,264,129 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,718 | $1,263,238 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,452 | $1,262,882 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,057 | $1,262,863 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 950 | $1,259,140 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,165 | $1,258,320 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 25,000 | $1,257,250 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,103 | $1,257,096 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,949 | $1,254,234 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,601 | $1,252,564 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,810 | $1,248,914 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,783 | $1,245,589 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,247 | $1,237,751 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,501 | $1,237,245 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,025 | $1,233,698 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,201 | $1,233,550 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,000 | $1,226,070 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,919 | $1,225,738 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,881 | $1,225,721 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,809 | $1,221,127 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,228 | $1,221,121 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,863 | $1,220,222 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,288 | $1,216,347 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,000 | $1,216,320 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,650 | $1,210,154 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,513 | $1,207,318 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,263 | $1,206,228 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,602 | $1,206,055 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,998 | $1,204,118 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,103 | $1,202,930 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,387 | $1,200,855 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,406 | $1,182,746 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,900 | $1,166,701 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,642 | $1,150,469 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,000 | $1,145,870 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,624 | $1,145,083 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,190 | $1,142,823 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,294 | $1,141,733 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,300 | $1,129,430 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,975 | $1,129,417 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,878 | $1,116,294 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,203 | $1,111,634 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,000 | $1,061,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 35,000 | $1,015,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 59,000 | $997,100 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,100 | $979,160 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,000 | $959,300 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,000 | $952,350 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 41,000 | $950,790 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,500 | $913,000 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,000 | $907,020 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,000 | $905,590 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,203 | $899,747 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,420 | $889,715 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,000 | $883,750 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,500 | $870,975 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,700 | $865,865 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,500 | $862,290 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,000 | $861,200 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,000 | $851,580 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,793 | $835,304 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,000 | $815,920 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,000 | $810,480 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,000 | $807,030 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 13,000 | $806,780 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,100 | $803,723 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,100 | $793,221 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,406 | $756,301 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,278 | $749,927 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,000 | $717,280 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 36,000 | $686,880 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,000 | $664,440 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,500 | $659,750 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,500 | $655,650 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,100 | $611,369 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,030 | $605,033 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 800 | $586,104 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 25,000 | $581,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,591 | $572,973 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,615 | $572,664 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,000 | $569,340 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,000 | $566,850 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,000 | $564,520 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,350 | $564,314 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15,000 | $561,150 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,750 | $554,125 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,000 | $552,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,000 | $538,400 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 31,453 | $533,128 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 60,447 | $528,911 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,655 | $525,810 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,500 | $516,495 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,000 | $514,170 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,780 | $507,656 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,135 | $503,951 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 42,365 | $502,449 | dollars as filed | |
| NEWLAKE CAPITAL PARTNERS INC C | 651495103 | COM | 25,520 | $486,156 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,771 | $438,595 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,500 | $433,615 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 40,342 | $419,557 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $390,650 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 50 | $369,600 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,000 | $367,200 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 76,554 | $359,804 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,470 | $311,626 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,000 | $309,860 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,400 | $309,384 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,365 | $297,868 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,680 | $295,327 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,100 | $281,534 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,970 | $276,878 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 750 | $262,650 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,690 | $257,956 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,000 | $256,410 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,645 | $256,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,560 | $246,785 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,685 | $240,809 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 7,730 | $239,012 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,346 | $238,737 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,610 | $237,830 | dollars as filed | |
| WORLD GOLD TR | 98149E307 | SPDR GLD MINIS | 5,315 | $234,126 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,500 | $233,550 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 875 | $230,090 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,240 | $227,675 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 23,000 | $224,250 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 865 | $223,801 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,760 | $222,682 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,935 | $220,066 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,645 | $218,227 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,345 | $218,044 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,295 | $216,671 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,235 | $215,432 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 730 | $215,095 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,895 | $212,059 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 995 | $211,487 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,445 | $211,375 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,805 | $211,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,375 | $208,858 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,530 | $208,833 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,045 | $208,774 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 825 | $204,584 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,000 | $195,800 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,510 | $195,365 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $194,094 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,285 | $193,425 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,285 | $191,298 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 400 | $191,200 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,345 | $185,274 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,500 | $176,970 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 135 | $166,266 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,655 | $165,699 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,020 | $147,976 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,000 | $143,800 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,000 | $141,930 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 355 | $141,113 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,325 | $136,541 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 250 | $130,720 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 530 | $124,566 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,170 | $115,601 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,250 | $115,550 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 270 | $113,184 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 270 | $107,754 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 110 | $106,873 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 70 | $106,504 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,745 | $103,845 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,485 | $101,619 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 605 | $99,801 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,255 | $98,363 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,000 | $95,350 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 510 | $84,446 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 250 | $80,000 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 175 | $79,602 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 580 | $75,626 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 115 | $75,440 | dollars as filed | put |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,000 | $74,350 | dollars as filed | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 15 | $74,250 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,215 | $74,136 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 560 | $69,535 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 200 | $60,172 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 915 | $52,997 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 80 | $46,050 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 170 | $40,083 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,000 | $31,150 | dollars as filed | |
| PACCAR INC | 693718958 | COM | 75 | $30,600 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 50 | $24,350 | dollars as filed | put |
| TOLL BROTHERS INC | 889478953 | COM | 50 | $6,250 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-24-000017 | this filing | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001855205-24-000040 | base | 2024-08-16 | acceptance time not in the bulk data set |