Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIRTUS ETF TR II NEWFLEET ABS MBS | 0 | 1,321,000 | +1,321,000 | 0 | 32,226 | 8.76% | +32,226 |
| VIRTUS ETF TR II VIRTUS NEWFLEET | 0 | 1,134,000 | +1,134,000 | 0 | 24,553 | 6.68% | +24,553 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 802,814 | +802,814 | 0 | 18,954 | 5.15% | +18,954 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 4,219 | 1.15% | +4,219 |
| SUMMIT MIDSTREAM CORPORATION | 0 | 108,293 | +108,293 | 0 | 3,670 | 1.00% | +3,670 |
| OFS CREDIT COMPANY INC | 0 | 393,004 | +393,004 | 0 | 2,405 | 0.65% | +2,405 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 21,932 | +21,932 | 0 | 2,090 | 0.57% | +2,090 |
| EAGLE POINT CREDIT COMPANY I | 0 | 244,416 | +244,416 | 0 | 1,980 | 0.54% | +1,980 |
| ISHARES TR | 0 | 24,822 | +24,822 | 0 | 1,958 | 0.53% | +1,958 |
| BERKLEY W R CORP | 0 | 23,944 | +23,944 | 0 | 1,704 | 0.46% | +1,704 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,841 | +4,841 | 0 | 1,671 | 0.45% | +1,671 |
| TRIPLEPOINT VENTURE GROWTH B | 0 | 238,040 | +238,040 | 0 | 1,662 | 0.45% | +1,662 |
| TRADEWEB MKTS INC(TW) | 0 | 11,022 | +11,022 | 0 | 1,636 | 0.44% | +1,636 |
| HEICO CORP NEW(HEI) | 0 | 6,043 | +6,043 | 0 | 1,615 | 0.44% | +1,615 |
| CME GROUP INC(CME) | 0 | 6,064 | +6,064 | 0 | 1,609 | 0.44% | +1,609 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 7,000 | +7,000 | 0 | 1,595 | 0.43% | +1,595 |
| REPUBLIC SVCS INC(RSG) | 0 | 6,575 | +6,575 | 0 | 1,592 | 0.43% | +1,592 |
| CHUBB LIMITED COM | 0 | 5,216 | +5,216 | 0 | 1,575 | 0.43% | +1,575 |
| EOG RES INC(EOG) | 0 | 12,168 | +12,168 | 0 | 1,560 | 0.42% | +1,560 |
| ROLLINS INC(ROL) | 0 | 28,807 | +28,807 | 0 | 1,556 | 0.42% | +1,556 |
| PROSPECT CAP CORP(PSEC) | 0 | 376,696 | +376,696 | 0 | 1,544 | 0.42% | +1,544 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 31,117 | +31,117 | 0 | 1,620 | 0.44% | +1,620 |
| ALLSTATE CORP(ALL) | 0 | 7,439 | +7,439 | 0 | 1,540 | 0.42% | +1,540 |
| AON PLC(AON) | 0 | 3,826 | +3,826 | 0 | 1,527 | 0.42% | +1,527 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,719 | +5,719 | 0 | 1,512 | 0.41% | +1,512 |
| BROWN & BROWN INC(BRO) | 0 | 13,527 | +13,527 | 0 | 1,683 | 0.46% | +1,683 |
| CINCINNATI FINL CORP(CINF) | 0 | 10,191 | +10,191 | 0 | 1,505 | 0.41% | +1,505 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 9,363 | +9,363 | 0 | 1,497 | 0.41% | +1,497 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 17,710 | +17,710 | 0 | 1,495 | 0.41% | +1,495 |
| WELLTOWER INC(WELL) | 785 | 10,361 | +9,576 | 99 | 1,587 | 0.43% | +1,488 |
| PAYCHEX INC(PAYX) | 0 | 9,636 | +9,636 | 0 | 1,487 | 0.40% | +1,487 |
| INCYTE CORP(INCY) | 0 | 24,495 | +24,495 | 0 | 1,483 | 0.40% | +1,483 |
| FASTENAL CO(FAST) | 0 | 18,997 | +18,997 | 0 | 1,473 | 0.40% | +1,473 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,677 | +2,677 | 0 | 1,472 | 0.40% | +1,472 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 246,956 | +246,956 | 0 | 1,460 | 0.40% | +1,460 |
| MARKEL GROUP INC(MKL) | 0 | 780 | +780 | 0 | 1,458 | 0.40% | +1,458 |
| HOWMET AEROSPACE INC(HWM) | 0 | 11,241 | +11,241 | 0 | 1,458 | 0.40% | +1,458 |
| ECOLAB INC(ECL) | 0 | 5,696 | +5,696 | 0 | 1,444 | 0.39% | +1,444 |
| BAKER HUGHES COMPANY(BKR) | 0 | 32,827 | +32,827 | 0 | 1,443 | 0.39% | +1,443 |
| ARCH CAP GROUP LTD ORD | 0 | 14,925 | +14,925 | 0 | 1,435 | 0.39% | +1,435 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 17,380 | +17,380 | 0 | 1,430 | 0.39% | +1,430 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,596 | +2,596 | 0 | 1,423 | 0.39% | +1,423 |
| GARMIN LTD(GRMN) | 0 | 6,524 | +6,524 | 0 | 1,417 | 0.39% | +1,417 |
| EXXON MOBIL CORP | 1,400 | 13,151 | +11,751 | 151 | 1,564 | 0.43% | +1,413 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,491 | +1,491 | 0 | 1,410 | 0.38% | +1,410 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 91,458 | +91,458 | 0 | 1,405 | 0.38% | +1,405 |
| COPART INC(CPRT) | 0 | 24,791 | +24,791 | 0 | 1,403 | 0.38% | +1,403 |
| EXPEDIA GROUP INC(EXPE) | 0 | 8,271 | +8,271 | 0 | 1,390 | 0.38% | +1,390 |
| FORTINET INC(FTNT) | 0 | 14,232 | +14,232 | 0 | 1,370 | 0.37% | +1,370 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,904 | +3,904 | 0 | 1,363 | 0.37% | +1,363 |
| NETFLIX INC(NFLX) | 0 | 1,460 | +1,460 | 0 | 1,361 | 0.37% | +1,361 |
| AMPHENOL CORP NEW | 0 | 20,717 | +20,717 | 0 | 1,359 | 0.37% | +1,359 |
| TE CONNECTIVITY PLC(TEL) | 0 | 9,571 | +9,571 | 0 | 1,353 | 0.37% | +1,353 |
| INSULET CORP(PODD) | 0 | 5,149 | +5,149 | 0 | 1,352 | 0.37% | +1,352 |
| COUPANG INC(CPNG) | 0 | 61,375 | +61,375 | 0 | 1,346 | 0.37% | +1,346 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,024 | +3,024 | 0 | 1,611 | 0.44% | +1,611 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 21,112 | +21,112 | 0 | 1,339 | 0.36% | +1,339 |
| AMETEK INC | 0 | 7,770 | +7,770 | 0 | 1,338 | 0.36% | +1,338 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,295 | +2,295 | 0 | 1,334 | 0.36% | +1,334 |
| HORIZON TECHNOLOGY FIN CORP | 0 | 141,542 | +141,542 | 0 | 1,333 | 0.36% | +1,333 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,761 | +4,761 | 0 | 1,455 | 0.40% | +1,455 |
| PROGRESSIVE CORP(PGR) | 0 | 5,800 | +5,800 | 0 | 1,641 | 0.45% | +1,641 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,881 | +3,881 | 0 | 1,308 | 0.36% | +1,308 |
| ELI LILLY & CO(LLY) | 200 | 1,767 | +1,567 | 154 | 1,459 | 0.40% | +1,305 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 9,975 | +9,975 | 0 | 1,303 | 0.35% | +1,303 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,133 | +2,133 | 0 | 1,297 | 0.35% | +1,297 |
| PACCAR INC(PCAR) | 0 | 13,247 | +13,247 | 0 | 1,290 | 0.35% | +1,290 |
| WHITEHORSE FIN INC | 0 | 133,021 | +133,021 | 0 | 1,284 | 0.35% | +1,284 |
| NVR INC(NVR) | 0 | 177 | +177 | 0 | 1,282 | 0.35% | +1,282 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 12,527 | +12,527 | 0 | 1,550 | 0.42% | +1,550 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 109,637 | +109,637 | 0 | 1,275 | 0.35% | +1,275 |
| RESMED INC(RMD) | 0 | 5,685 | +5,685 | 0 | 1,273 | 0.35% | +1,273 |
| M & T BK CORP(MTB) | 0 | 7,110 | +7,110 | 0 | 1,271 | 0.35% | +1,271 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,460 | 13,885 | +12,425 | 130 | 1,401 | 0.38% | +1,270 |
| CENCORA INC | 0 | 5,568 | +5,568 | 0 | 1,548 | 0.42% | +1,548 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 24,895 | +24,895 | 0 | 1,262 | 0.34% | +1,262 |
| DOVER CORP(DOV) | 0 | 7,172 | +7,172 | 0 | 1,260 | 0.34% | +1,260 |
| WABTEC(WAB) | 0 | 6,926 | +6,926 | 0 | 1,256 | 0.34% | +1,256 |
| TJX COS INC NEW(TJX) | 0 | 11,429 | +11,429 | 0 | 1,392 | 0.38% | +1,392 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,994 | +6,994 | 0 | 1,254 | 0.34% | +1,254 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 57,405 | +57,405 | 0 | 1,247 | 0.34% | +1,247 |
| NORTHERN TR CORP(NTRS) | 0 | 12,638 | +12,638 | 0 | 1,247 | 0.34% | +1,247 |
| FIFTH THIRD BANCORP(FITB) | 0 | 31,729 | +31,729 | 0 | 1,244 | 0.34% | +1,244 |
| BLACKROCK TCP CAPITAL CORP | 0 | 155,148 | +155,148 | 0 | 1,243 | 0.34% | +1,243 |
| GRAINGER W W INC(GWW) | 0 | 1,255 | +1,255 | 0 | 1,240 | 0.34% | +1,240 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,046 | +7,046 | 0 | 1,238 | 0.34% | +1,238 |
| US BANCORP DEL(USB) | 0 | 29,331 | +29,331 | 0 | 1,238 | 0.34% | +1,238 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 82,460 | +82,460 | 0 | 1,238 | 0.34% | +1,238 |
| IRON MTN INC DEL(IRM) | 0 | 14,385 | +14,385 | 0 | 1,238 | 0.34% | +1,238 |
| EATON CORP PLC(ETN) | 0 | 4,546 | +4,546 | 0 | 1,236 | 0.34% | +1,236 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 24,567 | +24,567 | 0 | 1,234 | 0.34% | +1,234 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 30,007 | +30,007 | 0 | 1,229 | 0.33% | +1,229 |
| QUANTA SVCS INC | 0 | 4,833 | +4,833 | 0 | 1,228 | 0.33% | +1,228 |
| INTUITIVE SURGICAL INC | 0 | 2,477 | +2,477 | 0 | 1,227 | 0.33% | +1,227 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,478 | +3,478 | 0 | 1,226 | 0.33% | +1,226 |
| CARLYLE CREDIT INCOME FUND(CCID) | 0 | 181,379 | +181,379 | 0 | 1,226 | 0.33% | +1,226 |
| RUNWAY GROWTH FINANCE CORP | 0 | 116,499 | +116,499 | 0 | 1,206 | 0.33% | +1,206 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,481 | +4,481 | 0 | 1,206 | 0.33% | +1,206 |
| VULCAN MATLS CO(VMC) | 0 | 5,167 | +5,167 | 0 | 1,205 | 0.33% | +1,205 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 650 | +650 | 0 | 1,205 | 0.33% | +1,205 |