Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HALLIBURTON CO(HAL) | 0 | 20,220 | +20,220 | 0 | 819 | 0.50% | +819 |
| ALPHABET INC(GOOG) | 0 | 6,222 | +6,222 | 0 | 814 | 0.49% | +814 |
| STEEL DYNAMICS INC(STLD) | 0 | 7,446 | +7,446 | 0 | 798 | 0.48% | +798 |
| CATERPILLAR INC(CAT) | 0 | 2,900 | +2,900 | 0 | 792 | 0.48% | +792 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 256 | +256 | 0 | 789 | 0.48% | +789 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,415 | +3,415 | 0 | 778 | 0.47% | +778 |
| SCHLUMBERGER LTD(SLB) | 0 | 13,336 | +13,336 | 0 | 777 | 0.47% | +777 |
| TJX COS INC NEW(TJX) | 0 | 8,727 | +8,727 | 0 | 776 | 0.47% | +776 |
| CELANESE CORP DEL(CE) | 0 | 6,158 | +6,158 | 0 | 773 | 0.47% | +773 |
| FLEETCOR TECHNOLOGIES INC | 0 | 2,960 | +2,960 | 0 | 756 | 0.46% | +756 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,833 | +3,833 | 0 | 753 | 0.46% | +753 |
| ROSS STORES INC(ROST) | 0 | 6,666 | +6,666 | 0 | 753 | 0.46% | +753 |
| ICON PLC(ICLR) | 0 | 3,036 | +3,036 | 0 | 748 | 0.45% | +748 |
| COTERRA ENERGY INC | 0 | 36,264 | +36,264 | 0 | 981 | 0.60% | +981 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,980 | +1,980 | 0 | 743 | 0.45% | +743 |
| GARMIN LTD(GRMN) | 0 | 7,047 | +7,047 | 0 | 741 | 0.45% | +741 |
| KKR INCOME OPPORTUNITIES FD | 0 | 61,334 | +61,334 | 0 | 734 | 0.45% | +734 |
| BROWN & BROWN INC(BRO) | 0 | 10,489 | +10,489 | 0 | 733 | 0.44% | +733 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,373 | +2,373 | 0 | 729 | 0.44% | +729 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 3,818 | +3,818 | 0 | 720 | 0.44% | +720 |
| TESLA INC(TSLA) | 0 | 2,873 | +2,873 | 0 | 719 | 0.44% | +719 |
| SERVICENOW INC(NOW) | 0 | 1,284 | +1,284 | 0 | 718 | 0.44% | +718 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,852 | +1,852 | 0 | 715 | 0.43% | +715 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 12,821 | +12,821 | 0 | 714 | 0.43% | +714 |
| NVR INC(NVR) | 0 | 119 | +119 | 0 | 710 | 0.43% | +710 |
| CSX CORP(CSX) | 0 | 23,010 | +23,010 | 0 | 708 | 0.43% | +708 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,731 | +6,731 | 0 | 692 | 0.42% | +692 |
| STRYKER CORPORATION(SYK) | 0 | 2,526 | +2,526 | 0 | 690 | 0.42% | +690 |
| GENUINE PARTS CO(GPC) | 0 | 4,778 | +4,778 | 0 | 690 | 0.42% | +690 |
| AIRBNB INC | 0 | 5,020 | +5,020 | 0 | 689 | 0.42% | +689 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 18,393 | +18,393 | 0 | 686 | 0.42% | +686 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 42,510 | +42,510 | 0 | 683 | 0.41% | +683 |
| HEICO CORP NEW(HEI) | 0 | 4,209 | +4,209 | 0 | 682 | 0.41% | +682 |
| ALIGN TECHNOLOGY INC | 0 | 2,213 | +2,213 | 0 | 676 | 0.41% | +676 |
| APTIV PLC(APTV) | 0 | 6,838 | +6,838 | 0 | 674 | 0.41% | +674 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,922 | +2,922 | 0 | 673 | 0.41% | +673 |
| ARES DYNAMIC CR ALLOCATION F | 0 | 50,839 | +50,839 | 0 | 656 | 0.40% | +656 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,387 | +4,387 | 0 | 654 | 0.40% | +654 |
| BLACKROCK INCOME TR INC | 0 | 57,476 | +57,476 | 0 | 654 | 0.40% | +654 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 6,610 | +6,610 | 0 | 652 | 0.40% | +652 |
| S&P GLOBAL INC(SPGI) | 0 | 1,764 | +1,764 | 0 | 645 | 0.39% | +645 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 10,236 | +10,236 | 0 | 638 | 0.39% | +638 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,215 | +2,215 | 0 | 633 | 0.38% | +633 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 4,383 | +4,383 | 0 | 628 | 0.38% | +628 |
| ROLLINS INC(ROL) | 0 | 16,777 | +16,777 | 0 | 626 | 0.38% | +626 |
| VICI PPTYS INC(VICI) | 0 | 29,160 | +29,160 | 0 | 849 | 0.52% | +849 |
| BURLINGTON STORES INC(BURL) | 0 | 4,357 | +4,357 | 0 | 590 | 0.36% | +590 |
| BLACKROCK CAP INVT CORP | 0 | 204,532 | +204,532 | 0 | 759 | 0.46% | +759 |
| OXFORD LANE CAP CORP | 0 | 221,206 | +221,206 | 0 | 1,104 | 0.67% | +1,104 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 15,385 | +15,385 | 0 | 569 | 0.35% | +569 |
| FORTINET INC(FTNT) | 0 | 9,556 | +9,556 | 0 | 561 | 0.34% | +561 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,134 | +2,134 | 0 | 553 | 0.34% | +553 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 12,966 | +12,966 | 0 | 548 | 0.33% | +548 |
| PROSPECT CAP CORP(PSEC) | 0 | 131,691 | +131,691 | 0 | 797 | 0.48% | +797 |
| XAI OCTAGON FLOATING RATE & | 0 | 127,800 | +127,800 | 0 | 888 | 0.54% | +888 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 71,142 | +71,142 | 0 | 758 | 0.46% | +758 |
| FS KKR CAP CORP(FSK) | 0 | 42,077 | +42,077 | 0 | 828 | 0.50% | +828 |
| SLR INVESTMENT CORP | 0 | 51,460 | +51,460 | 0 | 792 | 0.48% | +792 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 60,287 | +60,287 | 0 | 878 | 0.53% | +878 |
| HORIZON TECHNOLOGY FIN CORP | 0 | 57,835 | +57,835 | 0 | 687 | 0.42% | +687 |
| CHEWY INC(CHWY) | 0 | 21,146 | +21,146 | 0 | 386 | 0.23% | +386 |
| INVESCO QUALITY MUN INCOME T(IQI) | 0 | 45,117 | +45,117 | 0 | 379 | 0.23% | +379 |
| TRIPLEPOINT VENTURE GROWTH B | 0 | 81,440 | +81,440 | 0 | 852 | 0.52% | +852 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 158,532 | +158,532 | 0 | 802 | 0.49% | +802 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 33,609 | +33,609 | 0 | 676 | 0.41% | +676 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 76,667 | +76,667 | 0 | 629 | 0.38% | +629 |
| NEW MTN FIN CORP | 0 | 50,741 | +50,741 | 0 | 657 | 0.40% | +657 |
| STELLUS CAP INVT CORP | 0 | 43,058 | +43,058 | 0 | 586 | 0.36% | +586 |
| ARES CAPITAL CORP(ARCC) | 0 | 31,942 | +31,942 | 0 | 622 | 0.38% | +622 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 0 | 68,101 | +68,101 | 0 | 681 | 0.41% | +681 |
| INVESCO SR INCOME TR | 0 | 167,752 | +167,752 | 0 | 658 | 0.40% | +658 |
| WHITEHORSE FIN INC | 0 | 57,966 | +57,966 | 0 | 740 | 0.45% | +740 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 88,829 | +88,829 | 0 | 618 | 0.38% | +618 |
| SARATOGA INVT CORP(SAJ) | 0 | 21,088 | +21,088 | 0 | 542 | 0.33% | +542 |
| CENTER COAST BRKFLD MLP ENRG | 0 | 13,699 | +13,699 | 0 | 290 | 0.18% | +290 |
| PIONEER FLOATING RATE FUND I | 0 | 67,774 | +67,774 | 0 | 611 | 0.37% | +611 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 50,512 | +50,512 | 0 | 695 | 0.42% | +695 |
| BLACKROCK LTD DURATION INCOM | 0 | 46,066 | +46,066 | 0 | 593 | 0.36% | +593 |
| BARINGS BDC INC(BBDC) | 0 | 70,128 | +70,128 | 0 | 625 | 0.38% | +625 |
| EATON VANCE SR INCOME TR | 0 | 95,956 | +95,956 | 0 | 566 | 0.34% | +566 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 27,757 | +27,757 | 0 | 636 | 0.39% | +636 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 28,607 | +28,607 | 0 | 585 | 0.36% | +585 |
| PENNANTPARK INVT CORP | 0 | 90,071 | +90,071 | 0 | 593 | 0.36% | +593 |
| CRESCENT CAP BDC INC | 0 | 40,965 | +40,965 | 0 | 701 | 0.43% | +701 |
| FIDUS INVT CORP | 0 | 27,888 | +27,888 | 0 | 535 | 0.33% | +535 |
| EATON VANCE FLTING RATE INC(EFT) | 0 | 44,039 | +44,039 | 0 | 542 | 0.33% | +542 |
| BLACKROCK DEBT STRATEGIES FD | 0 | 53,552 | +53,552 | 0 | 550 | 0.33% | +550 |
| BLACKROCK FLOATING RATE INC | 0 | 44,071 | +44,071 | 0 | 531 | 0.32% | +531 |
| GLADSTONE INVT CORP(GAIN) | 0 | 37,631 | +37,631 | 0 | 479 | 0.29% | +479 |
| BLACKROCK TCP CAPITAL CORP | 0 | 54,893 | +54,893 | 0 | 644 | 0.39% | +644 |
| CARLYLE SECURED LENDING INC | 0 | 41,521 | +41,521 | 0 | 602 | 0.37% | +602 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 41,096 | +41,096 | 0 | 519 | 0.31% | +519 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 44,758 | +44,758 | 0 | 542 | 0.33% | +542 |
| GOLUB CAP BDC INC(GBDC) | 0 | 37,925 | +37,925 | 0 | 556 | 0.34% | +556 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 0 | 48,910 | +48,910 | 0 | 538 | 0.33% | +538 |
| BNY MELLON ALCENTRA GLOBAL C | 0 | 65,093 | +65,093 | 0 | 505 | 0.31% | +505 |
| MAIN STR CAP CORP(MAIN) | 0 | 11,149 | +11,149 | 0 | 453 | 0.28% | +453 |
| CION INVT CORP(CICB) | 0 | 41,848 | +41,848 | 0 | 442 | 0.27% | +442 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 0 | 38,056 | +38,056 | 0 | 504 | 0.31% | +504 |
| GLADSTONE CAPITAL CORP | 0 | 54,860 | +54,860 | 0 | 529 | 0.32% | +529 |