Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,861 | +2,861 | 0 | 1,096 | 0.54% | +1,096 |
| NETFLIX INC(NFLX) | 0 | 1,526 | +1,526 | 0 | 1,030 | 0.50% | +1,030 |
| QUALCOMM INC(QCOM) | 0 | 5,165 | +5,165 | 0 | 1,029 | 0.50% | +1,029 |
| ROYAL CARIBBEAN GROUP COM | 0 | 6,294 | +6,294 | 0 | 1,003 | 0.49% | +1,003 |
| TJX COS INC NEW(TJX) | 0 | 8,837 | +8,837 | 0 | 973 | 0.48% | +973 |
| ROSS STORES INC(ROST) | 0 | 6,231 | +6,231 | 0 | 905 | 0.44% | +905 |
| MARKEL GROUP INC(MKL) | 0 | 572 | +572 | 0 | 901 | 0.44% | +901 |
| DATADOG INC(DDOG) | 0 | 6,803 | +6,803 | 0 | 882 | 0.43% | +882 |
| EDWARDS LIFESCIENCES CORP | 0 | 9,536 | +9,536 | 0 | 881 | 0.43% | +881 |
| TE CONNECTIVITY LTD(TEL) | 0 | 5,786 | +5,786 | 0 | 870 | 0.43% | +870 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 43,296 | +43,296 | 0 | 868 | 0.42% | +868 |
| M & T BK CORP(MTB) | 0 | 5,722 | +5,722 | 0 | 866 | 0.42% | +866 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 7,439 | +7,439 | 0 | 858 | 0.42% | +858 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 8,329 | +8,329 | 0 | 837 | 0.41% | +837 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,034 | +2,034 | 0 | 827 | 0.41% | +827 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 6,612 | +6,612 | 0 | 817 | 0.40% | +817 |
| CINCINNATI FINL CORP(CINF) | 0 | 6,866 | +6,866 | 0 | 811 | 0.40% | +811 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 61,352 | +61,352 | 0 | 809 | 0.40% | +809 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,370 | +3,370 | 0 | 804 | 0.39% | +804 |
| SCHLUMBERGER LTD(SLB) | 0 | 16,784 | +16,784 | 0 | 792 | 0.39% | +792 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,878 | +3,878 | 0 | 789 | 0.39% | +789 |
| CENCORA INC | 0 | 3,497 | +3,497 | 0 | 788 | 0.39% | +788 |
| HESS CORP | 0 | 5,340 | +5,340 | 0 | 788 | 0.39% | +788 |
| GLADSTONE CAPITAL CORP(GLAD) | 0 | 33,608 | +33,608 | 0 | 782 | 0.38% | +782 |
| BERKLEY W R CORP | 0 | 9,917 | +9,917 | 0 | 779 | 0.38% | +779 |
| SHOPIFY INC(SHOP) | 0 | 11,762 | +11,762 | 0 | 777 | 0.38% | +777 |
| EOG RES INC(EOG) | 1,473 | 7,620 | +6,147 | 188 | 959 | 0.47% | +771 |
| CME GROUP INC(CME) | 0 | 3,878 | +3,878 | 0 | 762 | 0.37% | +762 |
| BLOCK INC(XYZ) | 0 | 11,571 | +11,571 | 0 | 746 | 0.37% | +746 |
| WORKDAY INC(WDAY) | 0 | 3,276 | +3,276 | 0 | 732 | 0.36% | +732 |
| HALLIBURTON CO(HAL) | 0 | 21,426 | +21,426 | 0 | 724 | 0.35% | +724 |
| COSTAR GROUP INC(CSGP) | 0 | 9,726 | +9,726 | 0 | 721 | 0.35% | +721 |
| CONOCOPHILLIPS(COP) | 1,527 | 7,910 | +6,383 | 194 | 905 | 0.44% | +710 |
| HORIZON TECHNOLOGY FIN CORP(HRZN) | 48,078 | 87,046 | +38,968 | 547 | 1,048 | 0.51% | +501 |
| TRIPLEPOINT VENTURE GROWTH B(TPVG) | 82,919 | 158,045 | +75,126 | 786 | 1,269 | 0.62% | +483 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 44,193 | 84,832 | +40,639 | 536 | 998 | 0.49% | +462 |
| MERCADOLIBRE INC(MELI) | 430 | 636 | +206 | 650 | 1,045 | 0.51% | +395 |
| PALO ALTO NETWORKS INC(PANW) | 2,199 | 2,941 | +742 | 625 | 997 | 0.49% | +372 |
| XAI OCTAGN FLT RAT & ALT INM | 119,229 | 171,213 | +51,984 | 845 | 1,207 | 0.59% | +362 |
| PROSPECT CAP CORP(PSEC) | 141,749 | 206,391 | +64,642 | 782 | 1,141 | 0.56% | +359 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,177 | 1,399 | +222 | 797 | 1,150 | 0.56% | +352 |
| ADOBE INC(ADBE) | 1,269 | 1,780 | +511 | 640 | 989 | 0.48% | +349 |
| FS KKR CAP CORP(FSK) | 41,864 | 57,876 | +16,012 | 798 | 1,142 | 0.56% | +344 |
| ARISTA NETWORKS INC | 2,893 | 3,370 | +477 | 839 | 1,181 | 0.58% | +342 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 34,460 | 53,898 | +19,438 | 677 | 1,014 | 0.50% | +336 |
| Y-MABS THERAPEUTICS INC | 0 | 27,332 | +27,332 | 0 | 330 | 0.16% | +330 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 17,556 | +17,556 | 0 | 328 | 0.16% | +328 |
| OXFORD LANE CAP CORP | 233,087 | 275,406 | +42,319 | 1,184 | 1,493 | 0.73% | +309 |
| BROADCOM INC(AVGO) | 616 | 699 | +83 | 816 | 1,122 | 0.55% | +306 |
| SARATOGA INVT CORP(SAJ) | 27,901 | 41,853 | +13,952 | 647 | 950 | 0.47% | +303 |
| GOLDMAN SACHS BDC INC(GSBD) | 51,520 | 71,393 | +19,873 | 772 | 1,073 | 0.53% | +301 |
| TYLER TECHNOLOGIES INC(TYL) | 1,705 | 2,034 | +329 | 725 | 1,023 | 0.50% | +298 |
| BLACKROCK INNOVATION AND GRW(BTX) | 92,125 | 144,091 | +51,966 | 750 | 1,042 | 0.51% | +292 |
| GLADSTONE INVT CORP(GAIN) | 40,275 | 61,870 | +21,595 | 573 | 865 | 0.42% | +292 |
| GEN DIGITAL INC(GEN) | 32,143 | 40,499 | +8,356 | 720 | 1,012 | 0.50% | +292 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 61,948 | 86,317 | +24,369 | 705 | 996 | 0.49% | +291 |
| FIDUS INVT CORP(FDUS) | 31,082 | 46,159 | +15,077 | 614 | 899 | 0.44% | +286 |
| INVESCO SR INCOME TR(VVR) | 163,511 | 226,709 | +63,198 | 700 | 977 | 0.48% | +277 |
| TG THERAPEUTICS INC(TGTX) | 4,815 | 19,651 | +14,836 | 73 | 350 | 0.17% | +276 |
| ARDELYX INC | 14,940 | 50,747 | +35,807 | 109 | 376 | 0.18% | +267 |
| NEW MTN FIN CORP(NMFC) | 53,359 | 76,230 | +22,871 | 676 | 933 | 0.46% | +257 |
| PIONEER FLOATING RATE FUND I | 63,234 | 89,814 | +26,580 | 612 | 868 | 0.42% | +255 |
| EATON VANCE SR INCOME TR(EVF) | 82,792 | 122,870 | +40,078 | 527 | 779 | 0.38% | +252 |
| ESPERION THERAPEUTICS INC NE | 0 | 113,178 | +113,178 | 0 | 251 | 0.12% | +251 |
| DAY ONE BIOPHARMACEUTICALS I COM | 6,078 | 25,491 | +19,413 | 100 | 351 | 0.17% | +251 |
| BLACKROCK LTD DURATION INCOM(BLW) | 40,923 | 58,864 | +17,941 | 574 | 822 | 0.40% | +248 |
| KLA CORP(KLAC) | 1,222 | 1,335 | +113 | 854 | 1,101 | 0.54% | +247 |
| IMMUNITYBIO INC(IBRX) | 21,290 | 56,107 | +34,817 | 114 | 355 | 0.17% | +240 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 24,399 | 35,635 | +11,236 | 523 | 761 | 0.37% | +238 |
| BLACKROCK INCOME TR INC(BKT) | 54,932 | 74,663 | +19,731 | 654 | 891 | 0.44% | +237 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 41,354 | 54,193 | +12,839 | 648 | 884 | 0.43% | +235 |
| NUVEEN FLOATING RATE INCOME(JFR) | 76,227 | 104,105 | +27,878 | 665 | 901 | 0.44% | +235 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 368 | 1,189 | +821 | 98 | 333 | 0.16% | +235 |
| PENNANTPARK INVT CORP(PNNT) | 99,724 | 121,680 | +21,956 | 686 | 919 | 0.45% | +233 |
| HERCULES CAPITAL INC(HCXY) | 27,782 | 36,414 | +8,632 | 513 | 745 | 0.36% | +232 |
| GOLUB CAP BDC INC(GBDC) | 33,401 | 50,083 | +16,682 | 555 | 787 | 0.39% | +231 |
| ARES DYNAMIC CR ALLOCATION F(ARDC) | 45,277 | 58,733 | +13,456 | 644 | 875 | 0.43% | +230 |
| DYNAVAX TECHNOLOGIES CORP | 6,382 | 27,423 | +21,041 | 79 | 308 | 0.15% | +229 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 47,671 | 69,539 | +21,868 | 527 | 754 | 0.37% | +227 |
| CRESCENT CAP BDC INC(CCAP) | 41,703 | 49,823 | +8,120 | 720 | 936 | 0.46% | +216 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 53,074 | 67,804 | +14,730 | 719 | 929 | 0.45% | +210 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 9,701 | 30,078 | +20,377 | 103 | 310 | 0.15% | +207 |
| STELLUS CAP INVT CORP(SCM) | 54,217 | 66,671 | +12,454 | 709 | 915 | 0.45% | +206 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 128,596 | 165,987 | +37,391 | 716 | 921 | 0.45% | +205 |
| NOVAVAX INC(NVAX) | 15,228 | 21,884 | +6,656 | 73 | 277 | 0.14% | +204 |
| EATON VANCE SR FLTNG RTE TR COM | 42,616 | 58,048 | +15,432 | 555 | 759 | 0.37% | +204 |
| BLACKROCK FLOATING RATE INCO COM | 41,705 | 57,399 | +15,694 | 539 | 743 | 0.36% | +204 |
| KRYSTAL BIOTECH INC(KRYS) | 744 | 1,802 | +1,058 | 132 | 331 | 0.16% | +199 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,657 | 2,786 | +129 | 1,111 | 1,306 | 0.64% | +195 |
| ALPHABET INC(GOOG) | 5,152 | 5,340 | +188 | 778 | 973 | 0.48% | +195 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,043 | 2,058 | +15 | 305 | 500 | 0.24% | +195 |
| BARINGS BDC INC(BBDC) | 75,150 | 91,802 | +16,652 | 699 | 893 | 0.44% | +194 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 36,856 | 51,469 | +14,613 | 528 | 721 | 0.35% | +193 |
| EATON VANCE FLTING RATE INC(EFT) | 40,548 | 54,302 | +13,754 | 540 | 729 | 0.36% | +189 |
| NXP SEMICONDUCTORS N V COM | 3,384 | 3,815 | +431 | 838 | 1,027 | 0.50% | +188 |
| EXPEDITORS INTL WASH INC(EXPD) | 5,893 | 7,248 | +1,355 | 716 | 904 | 0.44% | +188 |
| INTUITIVE SURGICAL INC | 2,042 | 2,253 | +211 | 815 | 1,002 | 0.49% | +187 |
| WHITEHORSE FIN INC(WHF) | 60,597 | 76,383 | +15,786 | 751 | 937 | 0.46% | +186 |
| CION INVT CORP(CICB) | 50,959 | 61,551 | +10,592 | 561 | 746 | 0.37% | +185 |
| COSTCO WHSL CORP NEW(COST) | 1,100 | 1,166 | +66 | 806 | 991 | 0.49% | +185 |