Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 19,660 | +19,660 | 0 | 1,877 | 0.77% | +1,877 |
| DOCUSIGN INC(DOCU) | 0 | 16,540 | +16,540 | 0 | 1,488 | 0.61% | +1,488 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 15,120 | +15,120 | 0 | 1,468 | 0.60% | +1,468 |
| FORTINET INC(FTNT) | 0 | 14,251 | +14,251 | 0 | 1,346 | 0.55% | +1,346 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,991 | +2,991 | 0 | 1,338 | 0.55% | +1,338 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,327 | +5,327 | 0 | 1,323 | 0.54% | +1,323 |
| BLOCK INC(XYZ) | 0 | 15,454 | +15,454 | 0 | 1,313 | 0.54% | +1,313 |
| SALESFORCE INC(CRM) | 0 | 3,913 | +3,913 | 0 | 1,308 | 0.53% | +1,308 |
| DATADOG INC(DDOG) | 0 | 9,102 | +9,102 | 0 | 1,301 | 0.53% | +1,301 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,716 | +11,716 | 0 | 1,295 | 0.53% | +1,295 |
| INSULET CORP(PODD) | 0 | 4,935 | +4,935 | 0 | 1,288 | 0.53% | +1,288 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 20,776 | +20,776 | 0 | 1,257 | 0.51% | +1,257 |
| WALMART INC(WMT) | 0 | 13,902 | +13,902 | 0 | 1,256 | 0.51% | +1,256 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 5,389 | +5,389 | 0 | 1,218 | 0.50% | +1,218 |
| ROSS STORES INC(ROST) | 0 | 8,034 | +8,034 | 0 | 1,215 | 0.50% | +1,215 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 13,576 | +13,576 | 0 | 1,213 | 0.50% | +1,213 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 7,769 | +7,769 | 0 | 1,207 | 0.49% | +1,207 |
| PAYPAL HLDGS INC(PYPL) | 0 | 13,763 | +13,763 | 0 | 1,175 | 0.48% | +1,175 |
| ALLSTATE CORP(ALL) | 0 | 6,085 | +6,085 | 0 | 1,173 | 0.48% | +1,173 |
| GENERAL MTRS CO(GM) | 0 | 21,822 | +21,822 | 0 | 1,162 | 0.47% | +1,162 |
| BANK NEW YORK MELLON CORP | 0 | 15,038 | +15,038 | 0 | 1,155 | 0.47% | +1,155 |
| REPUBLIC SVCS INC(RSG) | 0 | 5,738 | +5,738 | 0 | 1,154 | 0.47% | +1,154 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,131 | +10,131 | 0 | 1,151 | 0.47% | +1,151 |
| VULCAN MATLS CO(VMC) | 0 | 4,448 | +4,448 | 0 | 1,144 | 0.47% | +1,144 |
| WABTEC(WAB) | 0 | 6,029 | +6,029 | 0 | 1,143 | 0.47% | +1,143 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 21,315 | +21,315 | 0 | 1,131 | 0.46% | +1,131 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,187 | +3,187 | 0 | 1,121 | 0.46% | +1,121 |
| DOVER CORP(DOV) | 0 | 5,975 | +5,975 | 0 | 1,121 | 0.46% | +1,121 |
| EATON CORP PLC(ETN) | 0 | 3,334 | +3,334 | 0 | 1,106 | 0.45% | +1,106 |
| TE CONNECTIVITY PLC(TEL) | 0 | 7,627 | +7,627 | 0 | 1,090 | 0.45% | +1,090 |
| RESMED INC(RMD) | 0 | 4,661 | +4,661 | 0 | 1,066 | 0.44% | +1,066 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 13,623 | +13,623 | 0 | 1,055 | 0.43% | +1,055 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 15,205 | +15,205 | 0 | 1,038 | 0.42% | +1,038 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,989 | +1,989 | 0 | 1,027 | 0.42% | +1,027 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 48,333 | +48,333 | 0 | 1,018 | 0.42% | +1,018 |
| REALTY INCOME CORP(O) | 0 | 18,773 | +18,773 | 0 | 1,003 | 0.41% | +1,003 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,790 | +3,790 | 0 | 999 | 0.41% | +999 |
| APPLOVIN CORP(APP) | 11,420 | 6,927 | -4,493 | 1,491 | 2,243 | 0.92% | +752 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 24,112 | +24,112 | 0 | 735 | 0.30% | +735 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,575 | 25,585 | -6,990 | 1,212 | 1,935 | 0.79% | +723 |
| GARMIN LTD(GRMN) | 4,976 | 6,923 | +1,947 | 876 | 1,428 | 0.58% | +552 |
| BROADCOM INC(AVGO) | 5,839 | 6,693 | +854 | 1,007 | 1,552 | 0.63% | +544 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 420 | 599 | +179 | 773 | 1,266 | 0.52% | +493 |
| SYNCHRONY FINANCIAL(SYF) | 17,436 | 20,266 | +2,830 | 870 | 1,317 | 0.54% | +448 |
| AMAZON COM INC(AMZN) | 4,851 | 6,107 | +1,256 | 904 | 1,340 | 0.55% | +436 |
| DECKERS OUTDOOR CORP(DECK) | 5,940 | 6,796 | +856 | 947 | 1,380 | 0.56% | +433 |
| DISCOVER FINL SVCS | 6,222 | 7,530 | +1,308 | 873 | 1,304 | 0.53% | +432 |
| APOLLO GLOBAL MGMT INC(APO) | 7,248 | 7,943 | +695 | 905 | 1,312 | 0.54% | +407 |
| AXON ENTERPRISE INC(AXON) | 2,851 | 2,588 | -263 | 1,139 | 1,538 | 0.63% | +399 |
| NETFLIX INC(NFLX) | 1,402 | 1,535 | +133 | 994 | 1,368 | 0.56% | +374 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 127,332 | 182,235 | +54,903 | 1,255 | 1,618 | 0.66% | +363 |
| JPMORGAN CHASE & CO.(JPM) | 4,172 | 5,104 | +932 | 880 | 1,223 | 0.50% | +344 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 92,810 | 118,440 | +25,630 | 955 | 1,298 | 0.53% | +343 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,456 | 3,818 | +362 | 969 | 1,306 | 0.53% | +337 |
| CITIZENS FINL GROUP INC(CFG) | 20,481 | 26,924 | +6,443 | 841 | 1,178 | 0.48% | +337 |
| SERVICENOW INC(NOW) | 1,070 | 1,218 | +148 | 957 | 1,291 | 0.53% | +334 |
| HUNTINGTON BANCSHARES INC(HBAN) | 58,519 | 72,969 | +14,450 | 860 | 1,187 | 0.48% | +327 |
| HORIZON TECHNOLOGY FIN CORP(HRZN) | 74,947 | 124,433 | +49,486 | 798 | 1,119 | 0.46% | +320 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,453 | 7,622 | +169 | 1,039 | 1,347 | 0.55% | +308 |
| INVESCO SR INCOME TR(VVR) | 187,263 | 268,504 | +81,241 | 762 | 1,061 | 0.43% | +298 |
| AMERICAN EXPRESS CO(AXP) | 3,601 | 4,244 | +643 | 977 | 1,260 | 0.51% | +283 |
| ROYAL CARIBBEAN GROUP COM | 5,766 | 5,653 | -113 | 1,023 | 1,304 | 0.53% | +281 |
| NORTHERN TR CORP(NTRS) | 9,900 | 11,294 | +1,394 | 891 | 1,158 | 0.47% | +266 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 54,551 | 75,651 | +21,100 | 890 | 1,156 | 0.47% | +266 |
| AMPHENOL CORP NEW | 13,865 | 16,758 | +2,893 | 903 | 1,164 | 0.48% | +260 |
| CION INVT CORP(CICB) | 56,866 | 81,660 | +24,794 | 677 | 931 | 0.38% | +254 |
| AMERIPRISE FINL INC(AMP) | 2,014 | 2,237 | +223 | 946 | 1,191 | 0.49% | +245 |
| S&P GLOBAL INC(SPGI) | 1,808 | 2,362 | +554 | 934 | 1,176 | 0.48% | +242 |
| MICROSOFT CORP(MSFT) | 2,082 | 2,693 | +611 | 896 | 1,135 | 0.46% | +239 |
| PACCAR INC(PCAR) | 8,922 | 10,748 | +1,826 | 880 | 1,118 | 0.46% | +238 |
| BLACKROCK TCP CAPITAL CORP | 111,494 | 132,795 | +21,301 | 924 | 1,157 | 0.47% | +232 |
| PALO ALTO NETWORKS INC(PANW) | 2,709 | 6,359 | +3,650 | 926 | 1,157 | 0.47% | +231 |
| COSTCO WHSL CORP NEW(COST) | 1,083 | 1,292 | +209 | 960 | 1,184 | 0.48% | +224 |
| BERKLEY W R CORP | 16,375 | 19,697 | +3,322 | 929 | 1,153 | 0.47% | +224 |
| REGIONS FINANCIAL CORP NEW(RF) | 38,901 | 47,826 | +8,925 | 908 | 1,125 | 0.46% | +217 |
| NEW FORTRESS ENERGY INC(NFE) | 7,543 | 18,636 | +11,093 | 69 | 282 | 0.12% | +213 |
| CUMMINS INC(CMI) | 3,049 | 3,438 | +389 | 987 | 1,198 | 0.49% | +211 |
| BROWN & BROWN INC(BRO) | 8,928 | 11,134 | +2,206 | 925 | 1,136 | 0.46% | +211 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 55,075 | 98,218 | +43,143 | 227 | 435 | 0.18% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 2,022 | 2,511 | +489 | 931 | 1,138 | 0.46% | +208 |
| FIFTH THIRD BANCORP(FITB) | 20,946 | 26,121 | +5,175 | 897 | 1,104 | 0.45% | +207 |
| GOLDMAN SACHS BDC INC(GSBD) | 65,409 | 91,065 | +25,656 | 900 | 1,102 | 0.45% | +202 |
| KLA CORP(KLAC) | 1,125 | 1,702 | +577 | 871 | 1,072 | 0.44% | +201 |
| STRYKER CORPORATION(SYK) | 2,669 | 3,228 | +559 | 964 | 1,162 | 0.47% | +198 |
| OFS CREDIT COMPANY INC(OCCI) | 278,579 | 318,110 | +39,531 | 2,064 | 2,262 | 0.92% | +197 |
| MASTERCARD INCORPORATED(MA) | 2,021 | 2,268 | +247 | 998 | 1,194 | 0.49% | +196 |
| CARLYLE SECURED LENDING INC(CGBD) | 38,933 | 47,761 | +8,828 | 661 | 856 | 0.35% | +196 |
| M & T BK CORP(MTB) | 5,062 | 5,829 | +767 | 902 | 1,096 | 0.45% | +194 |
| INTUITIVE SURGICAL INC | 2,006 | 2,258 | +252 | 985 | 1,179 | 0.48% | +193 |
| INGERSOLL RAND INC(IR) | 8,971 | 11,846 | +2,875 | 881 | 1,072 | 0.44% | +191 |
| QUALCOMM INC(QCOM) | 4,917 | 6,686 | +1,769 | 836 | 1,027 | 0.42% | +191 |
| MODERNA INC(MRNA) | 2,268 | 8,166 | +5,898 | 152 | 340 | 0.14% | +188 |
| FASTENAL CO(FAST) | 12,582 | 15,011 | +2,429 | 899 | 1,079 | 0.44% | +181 |
| CARLYLE CREDIT INCOME FUND(CCID) | 99,099 | 125,323 | +26,224 | 816 | 995 | 0.41% | +179 |
| AUTODESK INC | 3,676 | 4,020 | +344 | 1,013 | 1,188 | 0.49% | +176 |
| CINCINNATI FINL CORP(CINF) | 7,143 | 7,959 | +816 | 972 | 1,144 | 0.47% | +171 |
| XYLEM INC(XYL) | 6,287 | 8,794 | +2,507 | 849 | 1,020 | 0.42% | +171 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 32,894 | 39,563 | +6,669 | 675 | 843 | 0.34% | +167 |
| PARKER-HANNIFIN CORP(PH) | 1,596 | 1,843 | +247 | 1,008 | 1,172 | 0.48% | +164 |
| NEW MTN FIN CORP(NMFC) | 63,027 | 81,601 | +18,574 | 755 | 919 | 0.38% | +164 |