Q2 2024 Holdings
Filed 2024-07-29 | 218 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,574 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.7M | 84,814 | 0.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.7M | 79,682 | 0.6% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $1.7M | 87,296 | 0.6% |
| Griffon Corp(GFF) | COM | 398433102 | $1.7M | 27,058 | 0.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.7M | 58,344 | 0.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.7M | 181,531 | 0.6% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.7M | 18,770 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8M | 13,032 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8M | 7,075 | 0.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.9M | 23,056 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,437 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 13,447 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 12,163 | 0.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.0M | 35,941 | 0.7% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.1M | 44,603 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,271 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1M | 16,026 | 0.7% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $2.1M | 380,932 | 0.7% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $2.1M | 270,805 | 0.7% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.2M | 78,310 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 26,167 | 0.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.3M | 20,251 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 14,003 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5M | 18,063 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 15,478 | 0.9% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.5M | 143,062 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 32,331 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 17,757 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $2.7M | 154,646 | 0.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.8M | 84,192 | 1.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.9M | 201,573 | 1.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.0M | 147,418 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,046 | 1.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $3.1M | 376,820 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1M | 11,961 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 15,658 | 1.1% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $3.2M | 382,958 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 7,065 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 32,965 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 25,499 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 161,751 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $3.3M | 43,811 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3M | 69,520 | 1.1% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $3.4M | 164,211 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 120,138 | 1.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.4M | 458,073 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $3.8M | 20,499 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 24,119 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 27,792 | 1.3% |