Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORP(SYK) | 0 | 3,239 | +3,239 | 0 | 1,281 | 0.79% | +1,281 |
| BROADCOM INC(AVGO) | 15,882 | 12,961 | -2,921 | 2,659 | 3,573 | 2.20% | +914 |
| FAIR ISAAC CORP(FICO) | 0 | 404 | +404 | 0 | 738 | 0.45% | +738 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 8,007 | +8,007 | 0 | 554 | 0.34% | +554 |
| REDDIT INC-CL A(RDDT) | 0 | 3,671 | +3,671 | 0 | 553 | 0.34% | +553 |
| META PLATFORMS INC(META) | 5,850 | 5,306 | -544 | 3,372 | 3,916 | 2.41% | +545 |
| TWILIO INC - A(TWLO) | 0 | 4,171 | +4,171 | 0 | 519 | 0.32% | +519 |
| NUTANIX INC - A(NTNX) | 0 | 6,306 | +6,306 | 0 | 482 | 0.30% | +482 |
| DYNATRACE INC(DT) | 0 | 8,266 | +8,266 | 0 | 456 | 0.28% | +456 |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 584,635 | 623,608 | +38,973 | 2,748 | 3,193 | 1.96% | +445 |
| DOCUSIGN INC(DOCU) | 0 | 5,274 | +5,274 | 0 | 411 | 0.25% | +411 |
| MICROSOFT CORP(MSFT) | 14,251 | 11,481 | -2,770 | 5,350 | 5,711 | 3.51% | +361 |
| CLOUDFLARE INC - CLASS A(NET) | 4,543 | 4,310 | -233 | 512 | 844 | 0.52% | +332 |
| PALANTIR TECHNOLOGIE(PLTR) | 17,170 | 12,922 | -4,248 | 1,449 | 1,762 | 1.08% | +312 |
| SNOWFLAKE INC-CLASS A(SNOW) | 4,782 | 4,378 | -404 | 699 | 980 | 0.60% | +281 |
| Allspring Multi-Sector Income Fund | 286,407 | 305,503 | +19,096 | 2,641 | 2,887 | 1.77% | +246 |
| KLA CORP(KLAC) | 1,461 | 1,376 | -85 | 993 | 1,233 | 0.76% | +239 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 2,763 | 2,381 | -382 | 974 | 1,213 | 0.75% | +238 |
| SERVICENOW INC(NOW) | 1,578 | 1,435 | -143 | 1,256 | 1,475 | 0.91% | +219 |
| MFS Charter Income Trust | 411,174 | 438,586 | +27,412 | 2,578 | 2,789 | 1.71% | +211 |
| DATADOG INC(DDOG) | 5,820 | 5,822 | +2 | 577 | 782 | 0.48% | +205 |
| BLACKROCK DEBT STRATEGIES FD | 244,095 | 260,364 | +16,269 | 2,548 | 2,749 | 1.69% | +201 |
| BlackRock Multi-Sector Income Trust | 179,644 | 191,623 | +11,979 | 2,601 | 2,798 | 1.72% | +196 |
| Outfront Media Inc(OUT) | 146,238 | 155,984 | +9,746 | 2,360 | 2,546 | 1.56% | +185 |
| BLACKROCK LTD DURATION INC | 186,017 | 198,414 | +12,397 | 2,630 | 2,814 | 1.73% | +183 |
| MONGODB INC(MDB) | 1,880 | 2,427 | +547 | 330 | 510 | 0.31% | +180 |
| ZSCALER INC(ZS) | 2,540 | 2,173 | -367 | 504 | 682 | 0.42% | +178 |
| FIRST TRUST SNR FL RT INC II | 252,814 | 269,666 | +16,852 | 2,564 | 2,740 | 1.68% | +176 |
| PALO ALTO NETWORKS INC(PANW) | 6,294 | 6,070 | -224 | 1,074 | 1,242 | 0.76% | +168 |
| NUVEEN FLOAT RATE INC FD(JFR) | 290,860 | 310,253 | +19,393 | 2,464 | 2,628 | 1.62% | +164 |
| Delek Logistics Partners LP(DKL) | 62,369 | 66,527 | +4,158 | 2,698 | 2,857 | 1.76% | +159 |
| TRADE DESK INC/THE -CLASS A(TTD) | 8,147 | 8,397 | +250 | 446 | 605 | 0.37% | +159 |
| Franklin Limited Duration Income Trust | 398,047 | 424,579 | +26,532 | 2,571 | 2,726 | 1.68% | +154 |
| NXP SEMICONDUCTORS COM | 3,495 | 3,713 | +218 | 664 | 811 | 0.50% | +147 |
| KIMBELL ROYALTY PARTNERS LP(KRP) | 161,726 | 172,506 | +10,780 | 2,264 | 2,408 | 1.48% | +144 |
| FIDUS INVESTMENT CORP | 124,249 | 132,532 | +8,283 | 2,533 | 2,677 | 1.65% | +144 |
| SYNOPSYS INC(SNPS) | 1,971 | 1,929 | -42 | 845 | 989 | 0.61% | +144 |
| FS KKR CAPITAL CORP(FSK) | 120,590 | 128,631 | +8,041 | 2,526 | 2,669 | 1.64% | +143 |
| Ellington Financial Inc(EFC) | 216,284 | 230,705 | +14,421 | 2,868 | 2,997 | 1.84% | +129 |
| RALLIANT COR-W/I(RAL) | 0 | 2,449 | +2,449 | 0 | 119 | 0.07% | +119 |
| PINTEREST INC(PINS) | 14,267 | 15,619 | +1,352 | 442 | 560 | 0.34% | +118 |
| PURE STORAGE, INC.(P) | 7,795 | 8,001 | +206 | 345 | 461 | 0.28% | +116 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 3,547 | 3,240 | -307 | 902 | 998 | 0.61% | +96 |
| FORTINET INC(FTNT) | 8,492 | 8,613 | +121 | 817 | 911 | 0.56% | +93 |
| AUTODESK INC | 3,025 | 2,852 | -173 | 792 | 883 | 0.54% | +91 |
| INTUITIVE SURG, INC. | 2,643 | 2,573 | -70 | 1,309 | 1,398 | 0.86% | +89 |
| GOLUB CAP BDC INC COM(GBDC) | 173,185 | 184,735 | +11,550 | 2,622 | 2,706 | 1.66% | +84 |
| Goldman Sachs BDC Inc(GSBD) | 219,550 | 234,191 | +14,641 | 2,553 | 2,635 | 1.62% | +81 |
| RESMED INC(RMD) | 2,718 | 2,668 | -50 | 608 | 688 | 0.42% | +80 |
| MPLX LP(MPLX) | 54,761 | 58,413 | +3,652 | 2,931 | 3,009 | 1.85% | +78 |
| ALPHABET INC-CL A(GOOG) | 19,608 | 17,630 | -1,978 | 3,032 | 3,107 | 1.91% | +75 |
| VEEVA SYSTEMS INC(VEEV) | 2,884 | 2,579 | -305 | 668 | 743 | 0.46% | +75 |
| Morgan Stanley Emerging Markets Debt Fund Inc | 343,048 | 365,917 | +22,869 | 2,762 | 2,829 | 1.74% | +67 |
| Agnc Investment Corp(AGNC) | 285,468 | 304,498 | +19,030 | 2,735 | 2,798 | 1.72% | +64 |
| BlackRock TCP Capital Corp. | 299,846 | 319,833 | +19,987 | 2,402 | 2,463 | 1.51% | +61 |
| Alliance Resource Partners, L.P.(ARLP) | 100,935 | 107,667 | +6,732 | 2,754 | 2,814 | 1.73% | +61 |
| NEUROCRINE BIOSCIENC(NBIX) | 3,111 | 3,174 | +63 | 344 | 399 | 0.25% | +55 |
| EXPEDIA GROUP, INC.(EXPE) | 2,720 | 3,024 | +304 | 457 | 510 | 0.31% | +53 |
| NEW MTN FIN CORP COM | 232,504 | 248,003 | +15,499 | 2,565 | 2,616 | 1.61% | +52 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,110 | 1,899 | -211 | 570 | 619 | 0.38% | +50 |
| HUBSPOT INC(HUBS) | 850 | 959 | +109 | 486 | 534 | 0.33% | +48 |
| PTC INC(PTC) | 2,726 | 2,719 | -7 | 422 | 469 | 0.29% | +46 |
| Nuveen Churchill Direct Lending Corp | 156,645 | 167,084 | +10,439 | 2,660 | 2,705 | 1.66% | +45 |
| WORKDAY INC(WDAY) | 3,082 | 3,173 | +91 | 720 | 762 | 0.47% | +42 |
| VERISIGN INC | 2,012 | 1,911 | -101 | 511 | 552 | 0.34% | +41 |
| SALESFORCE.COM INC(CRM) | 5,974 | 5,993 | +19 | 1,603 | 1,634 | 1.00% | +31 |
| BOSTON SCIENTIFIC CP(BSX) | 12,161 | 11,640 | -521 | 1,227 | 1,250 | 0.77% | +23 |
| EDWARDS LIFESCIENCES CORP | 9,839 | 9,330 | -509 | 713 | 730 | 0.45% | +17 |
| Global Net Lease Inc(GNL) | 362,771 | 386,960 | +24,189 | 2,917 | 2,922 | 1.80% | +5 |
| UNITED THERAPEUTICS CORP(UTHR) | 1,275 | 1,327 | +52 | 393 | 381 | 0.23% | -12 |
| ADOBE INC(ADBE) | 3,323 | 3,239 | -84 | 1,274 | 1,253 | 0.77% | -21 |
| Trinity Capital Inc.(TRIN) | 181,637 | 193,748 | +12,111 | 2,754 | 2,726 | 1.68% | -28 |
| Dorchester Minerals(DMLP) | 78,002 | 83,205 | +5,203 | 2,346 | 2,318 | 1.42% | -28 |
| Annaly Capital Management, Inc. | 143,639 | 153,220 | +9,581 | 2,917 | 2,884 | 1.77% | -34 |
| OKTA, INC. CL A CM(OKTA) | 4,573 | 4,408 | -165 | 481 | 441 | 0.27% | -41 |
| Pennantpark Floating Rate Capital Ltd.(PFLA) | 239,300 | 255,250 | +15,950 | 2,678 | 2,637 | 1.62% | -41 |
| MFA Financial Inc.(MFA) | 259,448 | 276,740 | +17,292 | 2,662 | 2,618 | 1.61% | -44 |
| ELI LILLY & CO(LLY) | 3,131 | 3,226 | +95 | 2,586 | 2,515 | 1.55% | -71 |
| Hess Midstream LP(HESM) | 70,626 | 75,334 | +4,708 | 2,987 | 2,901 | 1.78% | -86 |
| Enterprise Products Partners L(EPD) | 83,443 | 89,009 | +5,566 | 2,849 | 2,760 | 1.70% | -89 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,314 | 2,286 | -28 | 1,122 | 1,018 | 0.63% | -104 |
| FORTIVE CORP(FTV) | 6,661 | 7,349 | +688 | 487 | 383 | 0.24% | -104 |
| XPLR Infrastructure LP(XIFR) | 148,223 | 158,101 | +9,878 | 1,408 | 1,296 | 0.80% | -112 |
| USA Compression Partners LP(USAC) | 111,063 | 118,466 | +7,403 | 2,996 | 2,880 | 1.77% | -117 |
| MERCK & CO. INC.(MRK) | 17,405 | 18,196 | +791 | 1,562 | 1,440 | 0.89% | -122 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 172,258 | 183,742 | +11,484 | 2,646 | 2,510 | 1.54% | -136 |
| Ready Capital Corp. | 387,161 | 412,967 | +25,806 | 1,971 | 1,805 | 1.11% | -166 |
| PennyMac Mortgage Investment Trust(PMT) | 208,116 | 221,987 | +13,871 | 3,049 | 2,855 | 1.75% | -194 |
| Black Stone Minerals LP(BSM) | 179,927 | 191,917 | +11,990 | 2,747 | 2,510 | 1.54% | -237 |
| BENTLEY SYSTEMS, INC(BSY) | 6,981 | 0 | -6,981 | 275 | 0 | — | -275 |
| Franklin Bsp Realty Trust Inc | 210,118 | 224,121 | +14,003 | 2,677 | 2,396 | 1.47% | -281 |
| BIOMARIN PHARMACEUT(BMRN) | 5,072 | 0 | -5,072 | 359 | 0 | — | -359 |
| ON SEMICONDUCTOR(ON) | 9,511 | 0 | -9,511 | 387 | 0 | — | -387 |
| Two Harbors Investment Corp.(TWO) | 222,810 | 237,660 | +14,850 | 2,977 | 2,560 | 1.57% | -417 |
| ZOOM VIDEO CMTS CM A(ZM) | 6,729 | 0 | -6,729 | 496 | 0 | — | -496 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 921 | 0 | -921 | 534 | 0 | — | -534 |
| ARISTA NETWORKS INC(ANET) | 11,789 | 0 | -11,789 | 913 | 0 | — | -913 |
| APPLIED MATERIALS INC | 7,611 | 0 | -7,611 | 1,105 | 0 | — | -1,105 |
| JOHNSON & JOHNSON(JNJ) | 12,663 | 0 | -12,663 | 2,100 | 0 | — | -2,100 |