The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |