Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationMSFT(MSFT) | 10,785 | 9,707 | -1,078 | $4.02M | $4.98M | 3.27% | +$955.7K |
| Meta Platforms, Inc.META(META) | 5,008 | 5,074 | +66 | $2.82M | $3.68M | 2.42% | +$858.6K |
| Alphabet Inc.GOOGL(GOOG) | 10,767 | 10,666 | -101 | $3.85M | $3.67M | 2.41% | -$177.8K |
| Dorchester Minerals, L.P.DMLP(DMLP) | 126,444 | 109,133 | -17,311 | $3.19M | $3.06M | 2.01% | -$132.6K |
| Black Stone Minerals, L.P.BSM(BSM) | 206,254 | 209,494 | +3,240 | $2.88M | $3.00M | 1.97% | +$118.6K |
| MPLX LPMPLX(MPLX) | 52,023 | 52,839 | +816 | $2.93M | $2.98M | 1.95% | +$45.4K |
| Capital Southwest CorporationCSWC(CSWC) | 126,444 | 128,430 | +1,986 | $3.01M | $2.97M | 1.95% | -$35.0K |
| Alliance Resource Partners, L.P.ARLP(ARLP) | 119,645 | 121,523 | +1,878 | $2.87M | $2.95M | 1.94% | +$82.7K |
| BlackRock Enhanced Large Cap Core Fund, Inc.CII(CII) | 120,550 | 122,443 | +1,893 | $3.15M | $2.94M | 1.93% | -$213.8K |
| Enterprise Products Partners L.P.EPD(EPD) | 80,921 | 82,193 | +1,272 | $2.97M | $2.93M | 1.92% | -$47.8K |
| CVR Partners, LPUAN(UAN) | 27,172 | 23,577 | -3,595 | $3.03M | $2.92M | 1.92% | -$110.8K |
| FS KKR Capital Corp.FSK(FSK) | 189,067 | 264,098 | +75,031 | $1.99M | $2.90M | 1.91% | +$917.2K |
| Barings BDC, Inc.BBDC(BBDC) | 308,352 | 313,194 | +4,842 | $2.63M | $2.70M | 1.77% | +$72.6K |
| Nuveen Floating Rate Income FundJFR(JFR) | 356,400 | 361,998 | +5,598 | $2.73M | $2.69M | 1.77% | -$40.3K |
| Goldman Sachs BDC, Inc.GSBD(GSBD) | 290,788 | 295,354 | +4,566 | $2.76M | $2.68M | 1.76% | -$71.9K |
| New Mountain Finance CorporationNMFC(NMFC) | 303,327 | 387,410 | +84,083 | $2.17M | $2.68M | 1.76% | +$506.0K |
| Golub Capital BDC, Inc.GBDC(GBDC) | 206,101 | 209,338 | +3,237 | $2.65M | $2.64M | 1.74% | -$10.6K |
| Western Midstream Partners, LPWES(WES) | 70,436 | 58,062 | -12,374 | $3.08M | $2.58M | 1.69% | -$506.1K |
| Delek Logistics Partners, LPDKL(DKL) | 61,632 | 48,331 | -13,301 | $3.18M | $2.57M | 1.69% | -$604.8K |
| Eli Lilly and CompanyLLY(LLY) | 2,345 | 2,219 | -126 | $2.81M | $2.57M | 1.69% | -$245.1K |
| PennantPark Floating Rate Capital Ltd.PFLT(PFLA) | 302,342 | 371,221 | +68,879 | $2.26M | $2.57M | 1.68% | +$303.6K |
| Kimbell Royalty Partners, LPKRP(KRP) | 220,399 | 178,032 | -42,367 | $3.20M | $2.54M | 1.67% | -$660.1K |
| Blackrock Floating Rate Income Strategies Fund IncorporatedFRA COM | 237,235 | 240,961 | +3,726 | $2.61M | $2.54M | 1.67% | -$67.5K |
| Plains All American Pipeline, L.P.PAA(PAA) | 145,878 | 106,863 | -39,015 | $3.25M | $2.53M | 1.66% | -$712.5K |
| Arbor Realty Trust Inc.ABR | 357,270 | 646,953 | +289,683 | $1.94M | $2.50M | 1.64% | +$560.8K |
| BlackRock Debt Strategies Fund, Inc.DSU(DSU) | 272,252 | 276,527 | +4,275 | $2.64M | $2.49M | 1.63% | -$152.1K |
| Franklin Limited Duration Income TrustFTF(FTF) | 452,287 | 459,391 | +7,104 | $2.62M | $2.46M | 1.62% | -$156.4K |
| Western Asset High Income Fund II Inc.HIX(HIX) | 685,465 | 696,232 | +10,767 | $2.71M | $2.46M | 1.61% | -$256.7K |
| PennyMac Mortgage Investment TrustPMT(PMT) | 222,004 | 311,609 | +89,605 | $2.50M | $2.46M | 1.61% | -$48.7K |
| Ellington Financial Inc.EFC(EFC) | 202,956 | 206,145 | +3,189 | $2.76M | $2.44M | 1.60% | -$323.5K |
| Western Asset Global High Income Fund Inc.EHI(EHI) | 440,198 | 447,113 | +6,915 | $2.62M | $2.44M | 1.60% | -$186.8K |
| Blackstone Mortgage Trust, Inc.BXMT(BXMT) | 0 | 212,518 | +212,518 | $0 | $2.43M | 1.60% | +$2.43M |
| PIMCO High Income FundPHK(PHK) | 580,836 | 589,959 | +9,123 | $2.71M | $2.42M | 1.59% | -$287.9K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.NHS(NHS) | 392,922 | 445,060 | +52,138 | $2.45M | $2.41M | 1.58% | -$39.6K |
| AGNC Investment Corp.AGNC(AGNC) | 257,910 | 261,960 | +4,050 | $2.81M | $2.38M | 1.56% | -$435.2K |
| PIMCO Income Strategy FundPFL(PFL) | 335,388 | 340,656 | +5,268 | $2.64M | $2.35M | 1.54% | -$292.3K |
| Annaly Capital Management, Inc.NLY | 121,170 | 123,072 | +1,902 | $2.71M | $2.32M | 1.53% | -$384.5K |
| Prospect Capital CorporationPSEC(PSEC) | 1,094,360 | 1,111,550 | +17,190 | $2.53M | $2.31M | 1.52% | -$215.9K |
| Nuveen Churchill Direct Lending Corp.NCDL(NCDL) | 201,777 | 204,945 | +3,168 | $2.51M | $2.30M | 1.51% | -$202.5K |
| Starwood Property Trust, Inc.STWD(STWD) | 150,012 | 169,466 | +19,454 | $2.46M | $2.29M | 1.50% | -$169.4K |
| Morgan Stanley Direct Lending FundMSDL(MSDL) | 164,369 | 166,952 | +2,583 | $2.49M | $2.28M | 1.49% | -$209.7K |
| Dynex Capital, Inc.DX(DX) | 200,477 | 203,627 | +3,150 | $2.63M | $2.27M | 1.49% | -$359.8K |
| ARMOUR Residential REIT Inc.ARR | 159,100 | 161,599 | +2,499 | $2.78M | $2.23M | 1.47% | -$541.4K |
| Orchid Island Capital, Inc.ORC(ORC) | 383,326 | 389,347 | +6,021 | $2.67M | $2.11M | 1.39% | -$557.6K |
| Johnson & JohnsonJNJ(JNJ) | 8,799 | 7,874 | -925 | $2.23M | $2.08M | 1.37% | -$150.1K |
| Palantir Technologies Inc.PLTR(PLTR) | 10,343 | 9,252 | -1,091 | $1.21M | $1.73M | 1.14% | +$523.9K |
| Cisco Systems, Inc.CSCO(CSCO) | 15,418 | 15,723 | +305 | $1.81M | $1.69M | 1.11% | -$118.7K |
| Palo Alto Networks, Inc.PANW(PANW) | 4,609 | 3,867 | -742 | $1.57M | $1.54M | 1.01% | -$35.4K |
| CrowdStrike Holdings, Inc.CRWD(CRWD) | 1,602 | 5,601 | +3,999 | $1.22M | $1.48M | 0.97% | +$260.3K |
| Oracle CorporationORCL(ORCL) | 7,946 | 9,619 | +1,673 | $1.16M | $1.32M | 0.87% | +$156.2K |
| Arista Networks, Inc.ANET(ANET) | 7,273 | 6,445 | -828 | $1.24M | $1.31M | 0.86% | +$76.6K |
| Salesforce, Inc.CRM(CRM) | 5,563 | 4,764 | -799 | $871.5K | $1.09M | 0.72% | +$222.2K |
| Intuitive Surgical, Inc.ISRG(ISRG) | 2,483 | 2,601 | +118 | $987.4K | $1.06M | 0.69% | +$70.2K |
| Snowflake Inc.SNOW(SNOW) | 3,385 | 2,858 | -527 | $861.5K | $970.5K | 0.64% | +$109.0K |
| Cloudflare, Inc.NET(NET) | 3,141 | 2,761 | -380 | $770.4K | $958.8K | 0.63% | +$188.4K |
| ServiceNow, Inc.NOW(NOW) | 7,838 | 7,084 | -754 | $778.2K | $949.3K | 0.62% | +$171.2K |
| Fortinet, Inc.FTNT(FTNT) | 5,692 | 5,057 | -635 | $874.4K | $904.0K | 0.59% | +$29.6K |
| Vertex Pharmaceuticals IncorporatedVRTX(VRTX) | 1,820 | 1,640 | -180 | $904.0K | $857.4K | 0.56% | -$46.6K |
| Datadog, Inc.DDOG(DDOG) | 3,051 | 3,001 | -50 | $794.4K | $821.8K | 0.54% | +$27.5K |
| Stryker CorporationSYK(SYK) | 3,070 | 2,943 | -127 | $966.6K | $810.5K | 0.53% | -$156.1K |
| Cadence Design Systems, Inc.CDNS(CDNS) | 2,338 | 2,437 | +99 | $877.5K | $804.7K | 0.53% | -$72.8K |
| Adobe Inc.ADBE(ADBE) | 3,385 | 3,120 | -265 | $694.0K | $748.6K | 0.49% | +$54.6K |
| Natera, Inc.NTRA(NTRA) | 2,089 | 1,769 | -320 | $567.1K | $731.1K | 0.48% | +$164.1K |
| Regeneron Pharmaceuticals, Inc.REGN(REGN) | 1,120 | 964 | -156 | $698.4K | $731.0K | 0.48% | +$32.6K |
| Motorola Solutions, Inc.MSI(MSI) | 1,695 | 1,529 | -166 | $703.9K | $681.9K | 0.45% | -$22.0K |
| Boston Scientific CorporationBSX(BSX) | 15,164 | 14,878 | -286 | $647.2K | $649.4K | 0.43% | +$2.2K |
| Twilio Inc.TWLO(TWLO) | 2,344 | 2,118 | -226 | $483.6K | $619.4K | 0.41% | +$135.8K |
| Garmin Ltd.GRMN(GRMN) | 2,303 | 2,146 | -157 | $547.1K | $615.6K | 0.40% | +$68.5K |
| Everpure, Inc.P(P) | 5,066 | 4,696 | -370 | $399.1K | $614.1K | 0.40% | +$215.0K |
| Edwards Lifesciences CorpEW | 7,074 | 6,842 | -232 | $639.9K | $590.6K | 0.39% | -$49.3K |
| Veeva Systems Inc.VEEV(VEEV) | 2,723 | 1,978 | -745 | $483.3K | $564.6K | 0.37% | +$81.4K |
| eBay Inc.EBAY(EBAY) | 5,370 | 5,112 | -258 | $600.1K | $542.1K | 0.36% | -$58.0K |
| Autodesk IncADSK | 2,604 | 2,343 | -261 | $506.3K | $489.7K | 0.32% | -$16.6K |
| DexCom, Inc.DXCM(DXCM) | 6,263 | 5,409 | -854 | $421.8K | $466.7K | 0.31% | +$44.9K |
| Workday, Inc.WDAY(WDAY) | 3,003 | 2,431 | -572 | $367.6K | $463.0K | 0.30% | +$95.4K |
| ResMed Inc.RMD(RMD) | 2,320 | 2,059 | -261 | $452.1K | $455.2K | 0.30% | +$3.1K |
| F5, Inc.FFIV(FFIV) | 965 | 1,021 | +56 | $401.4K | $454.5K | 0.30% | +$53.1K |
| Alnylam Pharmaceuticals, Inc.ALNY(ALNY) | 1,620 | 1,825 | +205 | $487.7K | $450.3K | 0.30% | -$37.4K |
| Zscaler, Inc.ZS(ZS) | 2,594 | 2,238 | -356 | $366.1K | $446.3K | 0.29% | +$80.2K |
| United Therapeutics CorporationUTHR(UTHR) | 770 | 812 | +42 | $417.2K | $440.0K | 0.29% | +$22.8K |
| Axon Enterprise, Inc.AXON(AXON) | 1,158 | 1,030 | -128 | $649.2K | $435.2K | 0.29% | -$214.0K |
| Incyte CorporationINCY(INCY) | 3,968 | 3,565 | -403 | $449.8K | $432.6K | 0.28% | -$17.2K |
| Zoetis Inc.ZTS(ZTS) | 6,208 | 6,123 | -85 | $446.1K | $427.6K | 0.28% | -$18.5K |
| Insmed IncorporatedINSM(INSM) | 3,746 | 3,718 | -28 | $399.4K | $424.4K | 0.28% | +$25.0K |
| MongoDB, Inc.MDB(MDB) | 1,393 | 1,194 | -199 | $467.9K | $416.2K | 0.27% | -$51.7K |
| Verisign IncVRSN | 1,409 | 1,413 | +4 | $354.4K | $398.5K | 0.26% | +$44.0K |
| PTC Inc.PTC(PTC) | 2,174 | 2,051 | -123 | $247.0K | $287.8K | 0.19% | +$40.8K |
| CoStar Group, Inc.CSGP(CSGP) | 9,293 | 9,374 | +81 | $263.2K | $256.8K | 0.17% | -$6.3K |
| Insulet CorporationPODD(PODD) | 1,908 | 1,906 | -2 | $290.5K | $248.7K | 0.16% | -$41.8K |
| Fair Isaac CorporationFICO(FICO) | 360 | 337 | -23 | $430.1K | $199.7K | 0.13% | -$230.5K |
| Two Harbors Investment Corp.TWO(TWOD) | 264,265 | 0 | -264,265 | $3.28M | $0 | — | -$3.28M |