Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OFS Credit Company, Inc.(OCCI) | 0 | 278,579 | +278,579 | $0 | $2.06M | 0.97% | +$2.06M |
| Ishares TrIBOXX HI YD ETF | 0 | 24,465 | +24,465 | $0 | $1.96M | 0.92% | +$1.96M |
| AppLovin CorporationCL A(APP) | 0 | 11,420 | +11,420 | $0 | $1.49M | 0.70% | +$1.49M |
| TriplePoint Venture Growth BDC Corp.(TPVG) | 158,045 | 198,312 | +40,267 | $1.27M | $1.40M | 0.65% | +$131.0K |
| Constellation Energy Corporation(CEG) | 0 | 5,058 | +5,058 | $0 | $1.32M | 0.61% | +$1.32M |
| Public Storage(PSA) | 648 | 3,504 | +2,856 | $186.4K | $1.27M | 0.60% | +$1.09M |
| Eagle Point Credit Company(ECC) | 0 | 127,332 | +127,332 | $0 | $1.26M | 0.59% | +$1.26M |
| Palantir Technologies Inc.CL A(PLTR) | 39,609 | 32,575 | -7,034 | $1.00M | $1.21M | 0.57% | +$208.5K |
| Extra Space Storage Inc.(EXR) | 1,296 | 6,413 | +5,117 | $201.4K | $1.16M | 0.54% | +$954.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,786 | 2,476 | -310 | $1.31M | $1.15M | 0.54% | -$154.3K |
| Axon Enterprise, Inc.(AXON) | 0 | 2,851 | +2,851 | $0 | $1.14M | 0.53% | +$1.14M |
| MercadoLibre, Inc.(MELI) | 636 | 536 | -100 | $1.05M | $1.10M | 0.51% | +$54.6K |
| Meta Platforms, Inc.CL A(META) | 1,717 | 1,901 | +184 | $865.7K | $1.09M | 0.51% | +$222.5K |
| Oracle Corporation(ORCL) | 0 | 6,369 | +6,369 | $0 | $1.09M | 0.51% | +$1.09M |
| Prospect Capital Corporation(PSEC) | 206,391 | 202,133 | -4,258 | $1.14M | $1.08M | 0.51% | -$59.9K |
| Coupang, Inc.CL A(CPNG) | 0 | 43,875 | +43,875 | $0 | $1.08M | 0.50% | +$1.08M |
| Howmet Aerospace Inc.(HWM) | 0 | 10,709 | +10,709 | $0 | $1.07M | 0.50% | +$1.07M |
| Iron Mountain Incorporated(IRM) | 0 | 8,989 | +8,989 | $0 | $1.07M | 0.50% | +$1.07M |
| Arista Networks Inc | 3,370 | 2,774 | -596 | $1.18M | $1.06M | 0.50% | -$116.4K |
| The Trade Desk, Inc.CL A(TTD) | 10,680 | 9,579 | -1,101 | $1.04M | $1.05M | 0.49% | +$7.2K |
| Aflac Incorporated(AFL) | 0 | 9,338 | +9,338 | $0 | $1.04M | 0.49% | +$1.04M |
| Trane Technologies plcSHS(TT) | 2,861 | 2,685 | -176 | $941.1K | $1.04M | 0.49% | +$102.7K |
| The Progressive Corporation(PGR) | 3,880 | 4,105 | +225 | $805.9K | $1.04M | 0.49% | +$235.8K |
| Expedia Group, Inc.(EXPE) | 6,294 | 7,034 | +740 | $793.0K | $1.04M | 0.49% | +$248.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 7,311 | 7,453 | +142 | $896.3K | $1.04M | 0.49% | +$142.3K |
| Advanced Micro Devices, Inc.(AMD) | 5,595 | 6,325 | +730 | $907.6K | $1.04M | 0.49% | +$130.2K |
| Uber Technologies, Inc.(UBER) | 12,016 | 13,748 | +1,732 | $873.3K | $1.03M | 0.48% | +$160.0K |
| Hubbell Incorporated(HUBB) | 0 | 2,412 | +2,412 | $0 | $1.03M | 0.48% | +$1.03M |
| Welltower Inc.(WELL) | 0 | 8,065 | +8,065 | $0 | $1.03M | 0.48% | +$1.03M |
| Quanta Svcs Inc | 3,370 | 3,449 | +79 | $856.3K | $1.03M | 0.48% | +$172.0K |
| Tradeweb Markets Inc.CL A(TW) | 8,138 | 8,287 | +149 | $862.6K | $1.02M | 0.48% | +$162.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 15,900 | 17,768 | +1,868 | $996.1K | $1.02M | 0.48% | +$27.7K |
| Royal Caribbean Group COM | 6,294 | 5,766 | -528 | $1.00M | $1.02M | 0.48% | +$19.2K |
| Arch Cap Group Ltd ORD | 8,837 | 9,136 | +299 | $891.6K | $1.02M | 0.48% | +$130.6K |
| EOG Resources, Inc.(EOG) | 7,620 | 8,302 | +682 | $959.1K | $1.02M | 0.48% | +$61.4K |
| Autodesk Inc | 3,815 | 3,676 | -139 | $944.0K | $1.01M | 0.47% | +$68.6K |
| NVR, Inc.(NVR) | 127 | 103 | -24 | $963.7K | $1.01M | 0.47% | +$46.9K |
| Parker-Hannifin Corporation(PH) | 1,536 | 1,596 | +60 | $776.9K | $1.01M | 0.47% | +$231.5K |
| Broadcom Inc.(AVGO) | 699 | 5,839 | +5,140 | $1.12M | $1.01M | 0.47% | -$115.0K |
| Mastercard IncorporatedCL A(MA) | 1,844 | 2,021 | +177 | $813.5K | $998.0K | 0.47% | +$184.5K |
| Monolithic Power Systems, Inc.(MPWR) | 1,399 | 1,077 | -322 | $1.15M | $995.7K | 0.47% | -$153.8K |
| Netflix, Inc.(NFLX) | 1,526 | 1,402 | -124 | $1.03M | $994.4K | 0.46% | -$35.5K |
| HEICO Corporation(HEI) | 0 | 3,780 | +3,780 | $0 | $988.4K | 0.46% | +$988.4K |
| Caterpillar Inc.(CAT) | 2,331 | 2,526 | +195 | $776.5K | $988.0K | 0.46% | +$211.5K |
| Cummins Inc.(CMI) | 0 | 3,049 | +3,049 | $0 | $987.2K | 0.46% | +$987.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,253 | 2,006 | -247 | $1.00M | $985.5K | 0.46% | -$16.8K |
| Xai Octagn Flt Rat & Alt Inm | 171,213 | 143,875 | -27,338 | $1.21M | $981.2K | 0.46% | -$225.8K |
| PulteGroup, Inc.(PHM) | 0 | 6,811 | +6,811 | $0 | $977.6K | 0.46% | +$977.6K |
| American Express Company(AXP) | 3,560 | 3,601 | +41 | $824.3K | $976.6K | 0.46% | +$152.3K |
| KKR & Co. Inc.(KKR) | 8,774 | 7,471 | -1,303 | $923.4K | $975.6K | 0.46% | +$52.2K |
| Rollins, Inc.(ROL) | 19,518 | 19,277 | -241 | $952.3K | $975.0K | 0.46% | +$22.7K |
| Eli Lilly and Company(LLY) | 0 | 1,100 | +1,100 | $0 | $974.5K | 0.46% | +$974.5K |
| CME Group Inc.(CME) | 3,878 | 4,415 | +537 | $762.4K | $974.2K | 0.46% | +$211.8K |
| First Solar, Inc.(FSLR) | 0 | 3,905 | +3,905 | $0 | $974.1K | 0.46% | +$974.1K |
| Nu Holdings Ltd.CL A(NU) | 78,200 | 71,345 | -6,855 | $1.01M | $973.9K | 0.46% | -$34.1K |
| Cincinnati Financial Corporation(CINF) | 6,866 | 7,143 | +277 | $810.9K | $972.3K | 0.45% | +$161.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,861 | 3,456 | +595 | $1.10M | $969.3K | 0.45% | -$127.0K |
| The Travelers Companies, Inc.(TRV) | 3,878 | 4,140 | +262 | $788.6K | $969.3K | 0.45% | +$180.7K |
| Stryker Corporation(SYK) | 0 | 2,669 | +2,669 | $0 | $964.2K | 0.45% | +$964.2K |
| Costco Wholesale Corporation(COST) | 1,166 | 1,083 | -83 | $991.1K | $960.1K | 0.45% | -$31.0K |
| Cintas Corporation(CTAS) | 1,272 | 4,652 | +3,380 | $890.7K | $957.8K | 0.45% | +$67.0K |
| ServiceNow, Inc.(NOW) | 1,144 | 1,070 | -74 | $900.0K | $957.0K | 0.45% | +$57.0K |
| Runway Growth Finance Corp.(RWAY) | 84,832 | 92,810 | +7,978 | $997.6K | $955.0K | 0.45% | -$42.6K |
| D.R. Horton, Inc.(DHI) | 5,786 | 5,004 | -782 | $815.4K | $954.6K | 0.45% | +$139.2K |
| United Rentals, Inc.(URI) | 1,335 | 1,177 | -158 | $863.4K | $953.1K | 0.45% | +$89.7K |
| Gartner, Inc.(IT) | 1,886 | 1,880 | -6 | $846.9K | $952.7K | 0.45% | +$105.8K |
| NVIDIA Corporation(NVDA) | 10,610 | 7,831 | -2,779 | $1.31M | $951.0K | 0.44% | -$359.8K |
| The Hartford Insurance Group, Inc.(HIG) | 8,329 | 8,076 | -253 | $837.4K | $949.8K | 0.44% | +$112.4K |
| Corpay, Inc.(CPAY) | 2,758 | 3,030 | +272 | $734.8K | $947.7K | 0.44% | +$212.9K |
| W.W. Grainger, Inc.(GWW) | 890 | 912 | +22 | $803.0K | $947.4K | 0.44% | +$144.4K |
| Deckers Outdoor Corporation(DECK) | 0 | 5,940 | +5,940 | $0 | $947.1K | 0.44% | +$947.1K |
| Apple Inc.(AAPL) | 0 | 4,062 | +4,062 | $0 | $946.4K | 0.44% | +$946.4K |
| Ameriprise Financial, Inc.(AMP) | 1,971 | 2,014 | +43 | $842.0K | $946.2K | 0.44% | +$104.2K |
| Chubb Limited COM | 3,306 | 3,279 | -27 | $843.3K | $945.6K | 0.44% | +$102.3K |
| Lennar CorporationCL A(LEN) | 5,468 | 5,010 | -458 | $819.5K | $939.3K | 0.44% | +$119.8K |
| Visa Inc.CL A(V) | 3,052 | 3,412 | +360 | $801.1K | $938.1K | 0.44% | +$137.1K |
| Check Point Software Tech Lt ORD | 5,213 | 4,845 | -368 | $860.1K | $934.2K | 0.44% | +$74.0K |
| S&P Global Inc.(SPGI) | 1,993 | 1,808 | -185 | $888.9K | $934.0K | 0.44% | +$45.2K |
| FS KKR Capital Corp.(FSK) | 57,876 | 47,205 | -10,671 | $1.14M | $931.4K | 0.44% | -$210.5K |
| Berkshire Hathaway Inc DelCL B | 2,034 | 2,022 | -12 | $827.4K | $930.6K | 0.44% | +$103.2K |
| The TJX Companies, Inc.(TJX) | 8,837 | 7,917 | -920 | $973.0K | $930.6K | 0.44% | -$42.4K |
| Berkley W R Corp | 9,917 | 16,375 | +6,458 | $779.3K | $929.0K | 0.43% | +$149.7K |
| Cadence Design Systems, Inc.(CDNS) | 2,925 | 3,421 | +496 | $900.2K | $927.2K | 0.43% | +$27.0K |
| Palo Alto Networks, Inc.(PANW) | 2,941 | 2,709 | -232 | $997.0K | $925.9K | 0.43% | -$71.1K |
| Brown & Brown, Inc.(BRO) | 10,044 | 8,928 | -1,116 | $898.0K | $924.9K | 0.43% | +$26.9K |
| Blackrock Tcp Capital Corp | 100,804 | 111,494 | +10,690 | $1.09M | $924.3K | 0.43% | -$164.4K |
| PTC Inc.(PTC) | 0 | 5,094 | +5,094 | $0 | $920.3K | 0.43% | +$920.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 12,143 | 11,873 | -270 | $825.7K | $916.4K | 0.43% | +$90.6K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 144,091 | 121,120 | -22,971 | $1.04M | $914.5K | 0.43% | -$127.3K |
| Copart, Inc.(CPRT) | 15,576 | 17,344 | +1,768 | $843.6K | $908.8K | 0.42% | +$65.2K |
| Regions Financial Corporation(RF) | 43,296 | 38,901 | -4,395 | $867.7K | $907.6K | 0.42% | +$39.9K |
| The Procter & Gamble Company(PG) | 0 | 5,236 | +5,236 | $0 | $906.9K | 0.42% | +$906.9K |
| Diamondback Energy, Inc.(FANG) | 5,023 | 5,257 | +234 | $1.01M | $906.3K | 0.42% | -$99.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 4,062 | +4,062 | $0 | $906.2K | 0.42% | +$906.2K |
| Apollo Global Management, Inc.(APO) | 7,502 | 7,248 | -254 | $885.8K | $905.3K | 0.42% | +$19.6K |
| Amazon.com, Inc.(AMZN) | 0 | 4,851 | +4,851 | $0 | $903.9K | 0.42% | +$903.9K |
| Amphenol Corp NewCL A | 14,878 | 13,865 | -1,013 | $1.00M | $903.4K | 0.42% | -$98.9K |
| M&T Bank Corporation(MTB) | 5,722 | 5,062 | -660 | $866.1K | $901.6K | 0.42% | +$35.6K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 71,393 | 65,409 | -5,984 | $1.07M | $900.0K | 0.42% | -$173.0K |
| Analog Devices, Inc.(ADI) | 0 | 3,910 | +3,910 | $0 | $900.0K | 0.42% | +$900.0K |