AXS Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAPL 05/17/24 P170 05/24 170.0 PUT	OPTP_EQY	037833950	24,350	50	SH	Put	SOLE		50	0	0
ABBOTT LABORATORIES	EQUITY	002824100	1,182,746	10,406	SH		SOLE		10,406	0	0
ABBVIE INC	EQUITY	00287Y109	1,277,067	7,013	SH		SOLE		7,013	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	810,480	12,000	SH		SOLE		12,000	0	0
ACCENTURE PLC-CL A	EQUITY	G1151C101	1,141,733	3,294	SH		SOLE		3,294	0	0
ACM RESEARCH INC COM CL A	COMMON	00108J109	815,920	28,000	SH		SOLE		28,000	0	0
ADOBE INC	EQUITY	00724F101	1,111,634	2,203	SH		SOLE		2,203	0	0
ADTALEM GLOBAL EDUCATION INC	COMMON	00737L103	240,809	4,685	SH		SOLE		4,685	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON	00790R104	861,200	5,000	SH		SOLE		5,000	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	2,420,010	13,408	SH		SOLE		13,408	0	0
AGNC INVESTMENT CORP	EQUITY	00123Q104	2,342,162	236,582	SH		SOLE		236,582	0	0
AIRBNB INC COM CL A	COMMON	009066101	99,801	605	SH		SOLE		605	0	0
ALEXANDRIA REAL ESTATE EQUITY	REIT	015271109	309,384	2,400	SH		SOLE		2,400	0	0
ALPHABET INC-CL A	EQUITY	02079K305	2,553,283	16,917	SH		SOLE		16,917	0	0
ALPHABET INC-CL C	EQUITY	02079K107	1,344,760	8,832	SH		SOLE		8,832	0	0
ALPS ETF TR ALERIAN MLP	ETF	00162Q452	664,440	14,000	SH		SOLE		14,000	0	0
ALTRIA GROUP INC	COMMON	02209S103	98,363	2,255	SH		SOLE		2,255	0	0
AMAZON.COM INC	COMMON	023135106	2,344,940	13,000	SH		SOLE		13,000	0	0
AMERICAN EXPRESS CO	EQUITY	025816109	1,281,212	5,627	SH		SOLE		5,627	0	0
AMERICAN INTERNATIONAL GROUP	EQUITY	026874784	1,323,965	16,937	SH		SOLE		16,937	0	0
AMERICAN WATER WORKS CO INC	EQUITY	030420103	1,272,695	10,414	SH		SOLE		10,414	0	0
AMERIPRISE FINANCIAL INC	EQUITY	03076C106	1,328,473	3,030	SH		SOLE		3,030	0	0
AMGEN INC	EQUITY	031162100	1,281,715	4,508	SH		SOLE		4,508	0	0
ANALOG DEVICES INC	EQUITY	032654105	1,273,174	6,437	SH		SOLE		6,437	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	3,356,672	170,476	SH		SOLE		170,476	0	0
AON PLC-CLASS A	EQUITY	G0403H108	1,303,510	3,906	SH		SOLE		3,906	0	0
APOLLO COMMERCIAL REAL ESTAT	EQUITY	03762U105	2,122,816	190,558	SH		SOLE		190,558	0	0
APOLLO GLOBAL MGMT INC	OTHREQTY	03769M106	865,865	7,700	SH		SOLE		7,700	0	0
APPLE INC	COMMON	037833100	1,889,710	11,020	SH		SOLE		11,020	0	0
ARBOR RLTY TR INC COM	REIT	038923108	2,269,884	171,312	SH		SOLE		171,312	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	115,550	1,250	SH		SOLE		1,250	0	0
ARES CAP CORP COM	COMMON	04010L103	176,970	8,500	SH		SOLE		8,500	0	0
ARES COMMERCIAL REAL ESTATE	EQUITY	04013V108	1,607,263	215,740	SH		SOLE		215,740	0	0
ARISTA NETWORKS INC COM	COMMON	040413106	2,160,061	7,449	SH		SOLE		7,449	0	0
ARMADA HOFFLER PPTYS COM	REIT	04208T108	419,557	40,342	SH		SOLE		40,342	0	0
ARMOUR RESIDENTIAL REIT INC	EQUITY	042315705	2,406,642	121,732	SH		SOLE		121,732	0	0
ASBURY AUTOMOTIVE GR COM	COMMON	043436104	40,083	170	SH		SOLE		170	0	0
ASCENDIS PHARMA A S SPONSORED ADR	ADR	04351P101	907,020	6,000	SH		SOLE		6,000	0	0
ASML HOLDING NV-NY REG SHS	COMMON	N07059210	194,094	200	SH		SOLE		200	0	0
AUTODESK INC	EQUITY	052769106	1,245,589	4,783	SH		SOLE		4,783	0	0
AUTOMATIC DATA PROCESSING	EQUITY	053015103	1,324,121	5,302	SH		SOLE		5,302	0	0
AUTONATION INC	COMMON	05329W102	84,446	510	SH		SOLE		510	0	0
AUTOZONE INC	EQUITY	053332102	1,295,328	411	SH		SOLE		411	0	0
BANK OF NEW YORK MELLON CORP	EQUITY	064058100	1,268,216	22,010	SH		SOLE		22,010	0	0
BENCHMARK ELECTRONICS INC	COMMON	08160H101	195,365	6,510	SH		SOLE		6,510	0	0
BLACKROCK CORPOR HI COM	ETF	09255P107	195,800	20,000	SH		SOLE		20,000	0	0
BLACKROCK INC	COMMON	09247X101	1,852,481	2,222	SH		SOLE		2,222	0	0
BLACKSTONE MORTGAGE TRUST INC	REIT	09257W100	2,285,927	114,813	SH		SOLE		114,813	0	0
BLACKSTONE SECD LEND COMMON STOCK	COMMON	09261X102	31,150	1,000	SH		SOLE		1,000	0	0
BLOCK INC	EQUITY	852234103	1,313,950	15,535	SH		SOLE		15,535	0	0
BORGWARNER INC	COMMON	099724106	276,878	7,970	SH		SOLE		7,970	0	0
BOSTON PROPERTIES INC	REIT	101121101	1,200,855	18,387	SH		SOLE		18,387	0	0
BRIGHTSPIRE CAPITAL INC	EQUITY	10949T109	2,137,519	310,235	SH		SOLE		310,235	0	0
BRISTOL-MYERS SQUIBB CO	EQUITY	110122108	1,319,145	24,325	SH		SOLE		24,325	0	0
BROADCOM INC	EQUITY	11135F101	1,259,140	950	SH		SOLE		950	0	0
CADENCE DESIGN SYS INC	EQUITY	127387108	1,262,863	4,057	SH		SOLE		4,057	0	0
CARDINAL HEALTH INC	EQUITY	14149Y108	1,233,698	11,025	SH		SOLE		11,025	0	0
CARRIER GLOBAL CORPO COM	COMMON	14448C104	2,134,069	36,712	SH		SOLE		36,712	0	0
CATERPILLAR INC	EQUITY	149123101	1,354,692	3,697	SH		SOLE		3,697	0	0
CENCORA INC	EQUITY	03073E105	1,273,268	5,240	SH		SOLE		5,240	0	0
CHIMERA INVESTMENT CORP	EQUITY	16934Q208	2,139,506	464,101	SH		SOLE		464,101	0	0
CHURCH & DWIGHT CO INC	EQUITY	171340102	1,286,142	12,330	SH		SOLE		12,330	0	0
CIGNA CORP	EQUITY	125523100	1,334,360	3,674	SH		SOLE		3,674	0	0
CINCINNATI FINANCIAL CORP	COMMON	172062101	69,535	560	SH		SOLE		560	0	0
CISCO SYSTEMS INC	EQUITY	17275R102	1,273,753	25,521	SH		SOLE		25,521	0	0
CLAROS MORTGAGE TRUST INC	EQUITY	18270D106	1,586,654	162,567	SH		SOLE		162,567	0	0
CME GROUP INC	EQUITY	12572Q105	1,206,055	5,602	SH		SOLE		5,602	0	0
COGNIZANT TECH SOLUTIONS-A	EQUITY	192446102	1,145,083	15,624	SH		SOLE		15,624	0	0
COLLEGIUM PHARMACEUT COM	COMMON	19459J104	211,375	5,445	SH		SOLE		5,445	0	0
COMCAST CORP-CLASS A	EQUITY	20030N101	1,248,914	28,810	SH		SOLE		28,810	0	0
COMFORT SYS USA INC COM	COMMON	199908104	525,810	1,655	SH		SOLE		1,655	0	0
CONAGRA BRANDS INC	EQUITY	205887102	1,303,093	43,964	SH		SOLE		43,964	0	0
COPART INC COM	COMMON	217204106	52,997	915	SH		SOLE		915	0	0
CORVEL CORP	COMMON	221006109	230,090	875	SH		SOLE		875	0	0
COSTAR GROUP INC	EQUITY	22160N109	1,370,368	14,186	SH		SOLE		14,186	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	586,104	800	SH		SOLE		800	0	0
CROWDSTRIKE HOLDINGS INC - A	EQUITY	22788C105	1,221,127	3,809	SH		SOLE		3,809	0	0
CTO REALTY GROWTH INC	REIT	22948Q101	533,128	31,453	SH		SOLE		31,453	0	0
CUMMINS INC	COMMON	231021106	215,095	730	SH		SOLE		730	0	0
CURTISS-WRIGHT CORP	COMMON	231561101	281,534	1,100	SH		SOLE		1,100	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	1,862,754	1,979	SH		SOLE		1,979	0	0
DEERE AND CO	EQUITY	244199105	1,389,123	3,382	SH		SOLE		3,382	0	0
DKNG 05/17/24 P45 05/24 45.0 PUT	OPTP_EQY	26142V955	80,000	250	SH	Put	SOLE		250	0	0
DNOW INC	COMMON	67011P100	218,044	14,345	SH		SOLE		14,345	0	0
DORMAN PRODUCTS INC	COMMON	258278100	215,432	2,235	SH		SOLE		2,235	0	0
DRAFTKINGS INC COM CL A	COMMON	26142V105	1,226,070	27,000	SH		SOLE		27,000	0	0
DYNEX CAPITAL INC	EQUITY	26817Q886	2,278,163	182,985	SH		SOLE		182,985	0	0
E L F BEAUTY INC COM	COMMON	26856L103	803,723	4,100	SH		SOLE		4,100	0	0
EATON VANCE LTD DUR COM	COMMON	27828H105	224,250	23,000	SH		SOLE		23,000	0	0
ECOLAB INC	EQUITY	278865100	1,267,872	5,491	SH		SOLE		5,491	0	0
ELECTRONIC ARTS INC	COMMON	285512109	1,382,421	10,420	SH		SOLE		10,420	0	0
ELI LILLY & CO	EQUITY	532457108	1,274,298	1,638	SH		SOLE		1,638	0	0
ELLINGTON FINANCIAL INC	EQUITY	28852N109	2,120,592	179,559	SH		SOLE		179,559	0	0
EMCOR GROUP INC	COMMON	29084Q100	262,650	750	SH		SOLE		750	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	216,671	2,295	SH		SOLE		2,295	0	0
EQUIFAX INC	EQUITY	294429105	1,207,318	4,513	SH		SOLE		4,513	0	0
EQUITABLE HOLDINGS INC	COMMON	29452E101	1,216,320	32,000	SH		SOLE		32,000	0	0
ESSENT GROUP LTD COM	COMMON	G3198U102	103,845	1,745	SH		SOLE		1,745	0	0
ESTEE LAUDER COMPANIES-CL A	EQUITY	518439104	1,280,832	8,309	SH		SOLE		8,309	0	0
EVEREST GROUP LTD	COMMON	G3223R108	141,113	355	SH		SOLE		355	0	0
EXPEDIA GROUP INC	COMMON	30212P303	185,274	1,345	SH		SOLE		1,345	0	0
FASTENAL CO	EQUITY	311900104	1,304,360	16,909	SH		SOLE		16,909	0	0
FEDERAL REALTY INVS TRUST	REIT	313745101	756,301	7,406	SH		SOLE		7,406	0	0
FIDELITY NATIONAL INFO SERV	EQUITY	31620M106	1,323,594	17,843	SH		SOLE		17,843	0	0
FIDELITY WISE ORIGIN SHS	COMMON	315948109	806,780	13,000	SH		SOLE		13,000	0	0
FIRST TR EXCH TRADED PFD SECS INC ETF	ETF	33739E108	1,472,200	85,000	SH		SOLE		85,000	0	0
FIX 04/19/24 P300 04/24 300.0 PUT	OPTP_EQY	56585A952	9,600	30	SH	Put	SOLE		30	0	0
FORTINET INC	EQUITY	34959E109	1,220,222	17,863	SH		SOLE		17,863	0	0
FORTRESS TRANS INFRS COM REP LTD LIAB	OTHREQTY	G3730V105	538,400	8,000	SH		SOLE		8,000	0	0
FRANKLIN BSP REALTY TRUST IN	EQUITY	35243J101	2,179,590	163,143	SH		SOLE		163,143	0	0
FS KKR CAPITAL CORP	COMMON	302635206	95,350	5,000	SH		SOLE		5,000	0	0
GAMING & LEISURE PPT COM	REIT	36467J108	749,927	16,278	SH		SOLE		16,278	0	0
GARMIN LTD	COMMON	H2906T109	191,298	1,285	SH		SOLE		1,285	0	0
GARTNER INC	EQUITY	366651107	1,264,129	2,652	SH		SOLE		2,652	0	0
GILEAD SCIENCES INC	COMMON	375558103	212,059	2,895	SH		SOLE		2,895	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	528,911	60,447	SH		SOLE		60,447	0	0
GLOBAL X FDS GLB X URANIUM	OTHREQTY	37954Y871	246,785	8,560	SH		SOLE		8,560	0	0
GRANITE CONSTRUCTION INC	COMMON	387328107	514,170	9,000	SH		SOLE		9,000	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	136,541	1,325	SH		SOLE		1,325	0	0
HOWMET AEROSPACE INC COM	COMMON	443201108	101,619	1,485	SH		SOLE		1,485	0	0
HUBBELL INC	COMMON	443510607	1,761,057	4,243	SH		SOLE		4,243	0	0
HUBSPOT INC COM	COMMON	443573100	889,715	1,420	SH		SOLE		1,420	0	0
INCYTE CORP	COMMON	45337C102	311,626	5,470	SH		SOLE		5,470	0	0
INSTALLED BLDG PRODS COM	COMMON	45780R101	223,801	865	SH		SOLE		865	0	0
INTEL CORP	EQUITY	458140100	1,266,619	28,676	SH		SOLE		28,676	0	0
INTERCONTINENTAL EXCHANGE IN	EQUITY	45866F104	1,225,738	8,919	SH		SOLE		8,919	0	0
INTL BUSINESS MACHINES CORP	EQUITY	459200101	1,274,085	6,672	SH		SOLE		6,672	0	0
INTUIT INC	COMMON	461202103	1,305,200	2,008	SH		SOLE		2,008	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	107,754	270	SH		SOLE		270	0	0
INVESCO EXCH TRADED CEF INM COMPSI	ETF	46138E404	1,413,750	75,000	SH		SOLE		75,000	0	0
INVESCO QQQ TRUST SERIES 1	ETF	46090E103	503,951	1,135	SH		SOLE		1,135	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	2,009,250	95,000	SH		SOLE		95,000	0	0
INVESCO TAXABLE MUNICIPAL BOND	ETF	46138G805	1,593,000	60,000	SH		SOLE		60,000	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	851,580	9,000	SH		SOLE		9,000	0	0
ISHARES FLTG RATE BD ETF	ETF	46429B655	1,684,980	33,000	SH		SOLE		33,000	0	0
ISHARES IBOXX IVSTMT GRADE CORP BND ETF	ETF	464287242	1,307,040	12,000	SH		SOLE		12,000	0	0
ISHARES J.P. MORGAN USD EMRG MKT BND ETF	ETF	464288281	807,030	9,000	SH		SOLE		9,000	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	581,000	25,000	SH		SOLE		25,000	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	238,737	3,346	SH		SOLE		3,346	0	0
ISHARES MSCI JAPAN SMALL-CAP ETF	ETF	464286582	220,066	2,935	SH		SOLE		2,935	0	0
ISHARES PREFERRED & INCOME SEC ETF	ETF	464288687	1,869,340	58,000	SH		SOLE		58,000	0	0
ISHARES TR MSCI INDIA ETF	ETF	46429B598	237,830	4,610	SH		SOLE		4,610	0	0
ISHARES TR MSCI INDIA SM CP	ETF	46429B614	227,675	3,240	SH		SOLE		3,240	0	0
ISHARES TR NATIONAL MUN ETF	ETF	464288414	979,160	9,100	SH		SOLE		9,100	0	0
ISHARES TR TRS FLT RT BD	ETF	46434V860	1,368,630	27,000	SH		SOLE		27,000	0	0
JANUS DETROIT STR TR HENDRSON AAA CL	ETF	47103U845	1,369,980	27,000	SH		SOLE		27,000	0	0
JOHNSON & JOHNSON	EQUITY	478160104	1,210,154	7,650	SH		SOLE		7,650	0	0
JPMORGAN CHASE & CO ALERIAN ML ETN	OTHREQTY	46625H365	256,410	9,000	SH		SOLE		9,000	0	0
KKR REAL ESTATE FIN TR REIT	EQUITY	48251K100	1,719,194	170,894	SH		SOLE		170,894	0	0
KLA CORP	EQUITY	482480100	1,264,412	1,810	SH		SOLE		1,810	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	1,129,430	5,300	SH		SOLE		5,300	0	0
LADDER CAPITAL CORP-REIT	EQUITY	505743104	2,235,661	200,868	SH		SOLE		200,868	0	0
LAM RESEARCH CORP COM	COMMON	512807108	106,873	110	SH		SOLE		110	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	1,166,701	8,900	SH		SOLE		8,900	0	0
LENNAR CORP-A	EQUITY	526057104	1,339,552	7,789	SH		SOLE		7,789	0	0
LITHIA MOTORS INC CL A	COMMON	536797103	60,172	200	SH		SOLE		200	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	79,602	175	SH		SOLE		175	0	0
LTC PPTYS INC COM	REIT	502175102	572,664	17,615	SH		SOLE		17,615	0	0
LULULEMON ATHLETICA COM	COMMON	550021109	390,650	1,000	SH		SOLE		1,000	0	0
MACERICH CO	REIT	554382101	1,895,369	110,004	SH		SOLE		110,004	0	0
MAIN STREET CAPITAL COM	COMMON	56035L104	141,930	3,000	SH		SOLE		3,000	0	0
MARATHON PETE CORP COM	COMMON	56585A102	554,125	2,750	SH		SOLE		2,750	0	0
MARKEL GROUP INC	COMMON	570535104	106,504	70	SH		SOLE		70	0	0
MARSH & MCLENNAN COS	EQUITY	571748102	1,257,096	6,103	SH		SOLE		6,103	0	0
MARVELL TECHNOLOGY INC	EQUITY	573874104	1,221,121	17,228	SH		SOLE		17,228	0	0
MASTERBRAND INC COMMON STOCK	COMMON	57638P104	218,227	11,645	SH		SOLE		11,645	0	0
MASTERCARD INC - A	EQUITY	57636Q104	1,252,564	2,601	SH		SOLE		2,601	0	0
MCKESSON CORP	EQUITY	58155Q103	1,271,261	2,368	SH		SOLE		2,368	0	0
MEDICAL PPTYS TRUST COM	REIT	58463J304	359,804	76,554	SH		SOLE		76,554	0	0
MEDTRONIC PLC	EQUITY	G5960L103	1,290,692	14,810	SH		SOLE		14,810	0	0
MERCK & CO. INC.	EQUITY	58933Y105	1,281,103	9,709	SH		SOLE		9,709	0	0
META PLATFORMS INC	COMMON	30303M102	2,622,132	5,400	SH		SOLE		5,400	0	0
MFA FINANCIAL INC	EQUITY	55272X607	2,281,943	199,995	SH		SOLE		199,995	0	0
MGIC INVESTMENT CORP COM	COMMON	552848103	115,601	5,170	SH		SOLE		5,170	0	0
MICROCHIP TECHNOLOGY INC	EQUITY	595017104	1,316,135	14,671	SH		SOLE		14,671	0	0
MICRON TECHNOLOGY INC	EQUITY	595112103	1,606,251	13,625	SH		SOLE		13,625	0	0
MICROSOFT CORP	COMMON	594918104	3,500,390	8,320	SH		SOLE		8,320	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	211,160	2,805	SH		SOLE		2,805	0	0
MONGODB INC CL A	COMMON	60937P106	717,280	2,000	SH		SOLE		2,000	0	0
MOODY'S CORP	EQUITY	615369105	1,278,920	3,254	SH		SOLE		3,254	0	0
MPC 05/17/24 P200 05/24 200.0 PUT	OPTP_EQY	56585A952	36,450	50	SH	Put	SOLE		50	0	0
MR COOPER GROUP INC	COMMON	62482R107	1,286,175	16,500	SH		SOLE		16,500	0	0
MSCI INC	EQUITY	55354G100	1,233,550	2,201	SH		SOLE		2,201	0	0
MURPHY USA INC COM	COMMON	626755102	113,184	270	SH		SOLE		270	0	0
MYR GROUP INC DEL COM	COMMON	55405W104	883,750	5,000	SH		SOLE		5,000	0	0
NETFLIX INC	EQUITY	64110L106	2,734,807	4,503	SH		SOLE		4,503	0	0
NEW YORK MORTGAGE TRUST INC	EQUITY	649604840	1,912,752	265,660	SH		SOLE		265,660	0	0
NEWLAKE CAPITAL PART COM	COMMON	651495103	486,156	25,520	SH		SOLE		25,520	0	0
NIKE INC -CL B	EQUITY	654106103	1,116,294	11,878	SH		SOLE		11,878	0	0
NOVO NORDISK A/S-SPONS ADR	ADR	670100205	1,540,800	12,000	SH		SOLE		12,000	0	0
NUVEEN PREFERRED & INCOME OPP FUND	ETF	67073B106	143,800	20,000	SH		SOLE		20,000	0	0
NVDA 05/17/24 P935 05/24 935.0 PUT	OPTP_EQY	67066G954	369,600	50	SH	Put	SOLE		50	0	0
NVIDIA CORP COM	COMMON	67066G104	4,437,383	4,911	SH		SOLE		4,911	0	0
OFG BANCORP	COMMON	67103X102	147,976	4,020	SH		SOLE		4,020	0	0
ON SEMICONDUCTOR	EQUITY	682189105	1,150,469	15,642	SH		SOLE		15,642	0	0
ORACLE CORP	EQUITY	68389X105	1,388,367	11,053	SH		SOLE		11,053	0	0
O'REILLY AUTOMOTIVE INC	EQUITY	67103H107	1,846,848	1,636	SH		SOLE		1,636	0	0
ORLY 05/17/24 P1160 05/24 1160.0 PUT	OPTP_EQY	67103H957	74,250	15	SH	Put	SOLE		15	0	0
ORMAT TECHNOLOGIES INC	EQUITY	686688102	1,254,234	18,949	SH		SOLE		18,949	0	0
PACCAR INC	COMMON	693718108	433,615	3,500	SH		SOLE		3,500	0	0
PACKAGING CORP OF AMERICA	COMMON	695156109	569,340	3,000	SH		SOLE		3,000	0	0
PALO ALTO NETWORKS INC	EQUITY	697435105	1,129,417	3,975	SH		SOLE		3,975	0	0
PARKER HANNIFIN CORP	COMMON	701094104	611,369	1,100	SH		SOLE		1,100	0	0
PARSONS CORPORATION COM	COMMON	70202L102	870,975	10,500	SH		SOLE		10,500	0	0
PAYPAL HOLDINGS INC	EQUITY	70450Y103	1,370,615	20,460	SH		SOLE		20,460	0	0
PCAR 05/17/24 P125 05/24 125.0 PUT	OPTP_EQY	693718958	30,600	75	SH	Put	SOLE		75	0	0
PENNYMAC MORTGAGE INVESTMENT	EQUITY	70931T103	2,224,666	151,544	SH		SOLE		151,544	0	0
PERDOCEO EDUCATION CORP	COMMON	71363P106	257,956	14,690	SH		SOLE		14,690	0	0
PIMCO CORPORATE & IN COM	ETF	72201B101	74,350	5,000	SH		SOLE		5,000	0	0
POLARIS INC	COMMON	731068102	165,699	1,655	SH		SOLE		1,655	0	0
PPG INDUSTRIES INC	EQUITY	693506107	1,263,238	8,718	SH		SOLE		8,718	0	0
PROLOGIS INC	EQUITY	74340W103	1,206,228	9,263	SH		SOLE		9,263	0	0
PROSHARES TR PSHS SHRT S&P500	ETF	74347B425	502,449	42,365	SH		SOLE		42,365	0	0
PROSHARES TR SHRT 20YR TRE	ETF	74347X849	950,790	41,000	SH		SOLE		41,000	0	0
PULTE GROUP INC	EQUITY	745867101	1,373,982	11,391	SH		SOLE		11,391	0	0
QQQ 05/17/24 P430 05/24 430.0 PUT	OPTP_EQY	46090E953	191,200	400	SH	Put	SOLE		400	0	0
QUALCOMM INC	EQUITY	747525103	1,324,773	7,825	SH		SOLE		7,825	0	0
RADIAN GROUP INC	COMMON	750236101	74,136	2,215	SH		SOLE		2,215	0	0
READY CAPITAL CORP	EQUITY	75574U101	1,955,043	214,134	SH		SOLE		214,134	0	0
REALTY INCOME CORP COM	REIT	756109104	572,973	10,591	SH		SOLE		10,591	0	0
REDWOOD TRUST INC	EQUITY	758075402	1,944,748	305,298	SH		SOLE		305,298	0	0
REGENCY CENTERS CORP	REIT	758849103	835,304	13,793	SH		SOLE		13,793	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	124,566	530	SH		SOLE		530	0	0
RITHM CAPITAL CORP	EQUITY	64828T201	2,363,364	211,771	SH		SOLE		211,771	0	0
ROSS STORES INC	EQUITY	778296103	1,216,347	8,288	SH		SOLE		8,288	0	0
S&P GLOBAL INC	EQUITY	78409V104	1,225,721	2,881	SH		SOLE		2,881	0	0
SALESFORCE INC	EQUITY	79466L302	1,204,118	3,998	SH		SOLE		3,998	0	0
SAMSARA INC COM CL A	COMMON	79589L106	566,850	15,000	SH		SOLE		15,000	0	0
SCHWAB (CHARLES) CORP	EQUITY	808513105	1,337,350	18,487	SH		SOLE		18,487	0	0
SCIENCE APPLICATNS I COM	COMMON	808625107	75,626	580	SH		SOLE		580	0	0
SCIENTIFIC GAMES CORP-A	COMMON	80874P109	208,774	2,045	SH		SOLE		2,045	0	0
SERVICENOW INC COM	COMMON	81762P102	2,058,480	2,700	SH		SOLE		2,700	0	0
SIMON PROPERTY GROUP INC	EQUITY	828806109	1,304,188	8,334	SH		SOLE		8,334	0	0
SIMPLIFY EXCHANGE TR HEALTH CARE ETF	ETF	82889N772	239,012	7,730	SH		SOLE		7,730	0	0
SKYWARD SPECIALTY IN COM	COMMON	830940102	561,150	15,000	SH		SOLE		15,000	0	0
SPDR BLOOMBERG BARCLAYS 1-3MO TBILL	ETF	78468R663	367,200	4,000	SH		SOLE		4,000	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD	ETF	78468R622	1,332,800	14,000	SH		SOLE		14,000	0	0
SPDR BLOOMBERG CONV SECURITIES ETF	ETF	78464A359	913,000	12,500	SH		SOLE		12,500	0	0
SPDR SER TR HLTH CR EQUIP	ETF	78464A581	208,858	2,375	SH		SOLE		2,375	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF	78464A870	1,708,020	18,000	SH		SOLE		18,000	0	0
SPDR SERIES TRUST S&P OILGAS EXP	ETF	78468R556	309,860	2,000	SH		SOLE		2,000	0	0
SPOTIFY COMMON	OTHREQTY	L8681T102	659,750	2,500	SH		SOLE		2,500	0	0
SPROTT PHYSICAL GOLD UNIT	ETF	85207H104	233,550	13,500	SH		SOLE		13,500	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	1,979,170	47,000	SH		SOLE		47,000	0	0
STARWOOD PROPERTY TRUST INC	EQUITY	85571B105	2,680,206	131,835	SH		SOLE		131,835	0	0
STEEL DYNAMICS INC	EQUITY	858119100	1,367,570	9,226	SH		SOLE		9,226	0	0
STONEX GROUP INC	COMMON	861896108	256,098	3,645	SH		SOLE		3,645	0	0
STRYKER CORP	EQUITY	863667101	1,265,786	3,537	SH		SOLE		3,537	0	0
SUNCOKE ENERGY INC COM	COMMON	86722A103	208,833	18,530	SH		SOLE		18,530	0	0
SYNOPSYS INC	COMMON	871607107	1,801,940	3,153	SH		SOLE		3,153	0	0
SYSCO CORP	EQUITY	871829107	1,237,751	15,247	SH		SOLE		15,247	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	952,350	7,000	SH		SOLE		7,000	0	0
TESLA INC	COMMON	88160R101	295,327	1,680	SH		SOLE		1,680	0	0
TEXAS INSTRUMENTS INC	EQUITY	882508104	1,285,321	7,378	SH		SOLE		7,378	0	0
TEXTRON INC COM	COMMON	883203101	959,300	10,000	SH		SOLE		10,000	0	0
THE TRADE DESK INC COM CL A	COMMON	88339J105	655,650	7,500	SH		SOLE		7,500	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY	883556102	1,258,320	2,165	SH		SOLE		2,165	0	0
TIDEWATER INC	COMMON	88642R109	552,000	6,000	SH		SOLE		6,000	0	0
TJX COMPANIES INC	EQUITY	872540109	1,262,882	12,452	SH		SOLE		12,452	0	0
TOL 05/17/24 P115 05/24 115.0 PUT	OPTP_EQY	889478953	6,250	50	SH	Put	SOLE		50	0	0
TOLL BROTHERS INC	COMMON	889478103	905,590	7,000	SH		SOLE		7,000	0	0
TPG RE FINANCE TRUST INC	EQUITY	87266M107	2,811,871	364,232	SH		SOLE		364,232	0	0
TRADEWEB MKTS INC CL A	COMMON	892672106	1,145,870	11,000	SH		SOLE		11,000	0	0
TRANSDIGM GROUP INC	COMMON	893641100	166,266	135	SH		SOLE		135	0	0
TRI POINTE HOMES INC	COMMON	87265H109	222,682	5,760	SH		SOLE		5,760	0	0
TWO HARBORS INVESTMENT CORP	EQUITY	90187B804	2,160,013	163,143	SH		SOLE		163,143	0	0
ULTA SALON COSMETCS COM	COMMON	90384S303	130,720	250	SH		SOLE		250	0	0
UNITED RENTALS INC COM	COMMON	911363109	793,221	1,100	SH		SOLE		1,100	0	0
UNITEDHEALTH GROUP INC	EQUITY	91324P102	1,237,245	2,501	SH		SOLE		2,501	0	0
VANECK ETF TRUST BDC INCOME ETF	ETF	92189F411	997,100	59,000	SH		SOLE		59,000	0	0
VANECK ETF TRUST EMERGING MRKT HI	ETF	92189F353	686,880	36,000	SH		SOLE		36,000	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	OTHREQTY	92189F437	1,015,700	35,000	SH		SOLE		35,000	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	862,290	16,500	SH		SOLE		16,500	0	0
VANGUARD CHARLOTTE F TOTAL INT BD ETF	ETF	92203J407	516,495	10,500	SH		SOLE		10,500	0	0
VANGUARD SPECIALIZED DIV APP ETF	ETF	921908844	507,656	2,780	SH		SOLE		2,780	0	0
VERISK ANALYTICS INC	EQUITY	92345Y106	1,202,930	5,103	SH		SOLE		5,103	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	564,314	1,350	SH		SOLE		1,350	0	0
VERTIV HOLDINGS CO COM CL A	COMMON	92537N108	1,061,710	13,000	SH		SOLE		13,000	0	0
VICI PPTYS INC COM	REIT	925652109	899,747	30,203	SH		SOLE		30,203	0	0
VIRTUS INVT PARTNERS COM	COMMON	92828Q109	204,584	825	SH		SOLE		825	0	0
VISA INC-CLASS A SHARES	EQUITY	92826C839	1,777,461	6,369	SH		SOLE		6,369	0	0
VORNADO REALTY TRUST	REIT	929042109	605,033	21,030	SH		SOLE		21,030	0	0
VRT 05/17/24 P80 05/24 80.0 PUT	OPTP_EQY	92537N958	75,440	115	SH	Put	SOLE		115	0	0
WALT DISNEY CO	EQUITY	254687106	1,353,791	11,064	SH		SOLE		11,064	0	0
WATTS WATER TECHNOLO CL A	COMMON	942749102	211,487	995	SH		SOLE		995	0	0
WESTERN DIGITAL CORP	COMMON	958102105	297,868	4,365	SH		SOLE		4,365	0	0
WISDOMTREE TR FLOATNG RAT TREA	ETF	97717Y527	1,257,250	25,000	SH		SOLE		25,000	0	0
WORKDAY INC-CLASS A	EQUITY	98138H101	1,142,823	4,190	SH		SOLE		4,190	0	0
WORLD GOLD TR SPDR GLD MINIS	COMMON	98149E307	234,126	5,315	SH		SOLE		5,315	0	0
WP CAREY INC	REIT	92936U109	438,595	7,771	SH		SOLE		7,771	0	0
WSFS FINANCIAL CORP CORP.	COMMON	929328102	193,425	4,285	SH		SOLE		4,285	0	0
WW GRAINGER INC	EQUITY	384802104	1,290,954	1,269	SH		SOLE		1,269	0	0
XP INC CL A	COMMON	G98239109	564,520	22,000	SH		SOLE		22,000	0	0