Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationMSFT(MSFT) | 11,481 | 11,313 | -168 | $5.71M | $5.86M | 3.39% | +$148.8K |
| Alphabet Inc.GOOGL(GOOG) | 17,630 | 16,335 | -1,295 | $3.11M | $3.97M | 2.30% | +$864.1K |
| Broadcom Inc.AVGO(AVGO) | 12,961 | 11,979 | -982 | $3.57M | $3.95M | 2.29% | +$379.3K |
| Meta Platforms, Inc.META(META) | 5,306 | 5,126 | -180 | $3.92M | $3.76M | 2.18% | -$151.9K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.EDD(EDD) | 623,608 | 683,839 | +60,231 | $3.19M | $3.68M | 2.13% | +$486.2K |
| Global Net Lease, Inc.GNL(GNL) | 386,960 | 424,343 | +37,383 | $2.92M | $3.45M | 2.00% | +$528.4K |
| Annaly Capital Management, Inc.NLY | 153,220 | 168,027 | +14,807 | $2.88M | $3.40M | 1.97% | +$512.2K |
| Delek Logistics Partners, LPDKL(DKL) | 66,527 | 72,953 | +6,426 | $2.86M | $3.32M | 1.92% | +$464.9K |
| Trinity Capital Inc.TRIN(TRIN) | 193,748 | 212,465 | +18,717 | $2.73M | $3.29M | 1.90% | +$562.9K |
| Ellington Financial Inc.EFC(EFC) | 230,705 | 252,992 | +22,287 | $3.00M | $3.28M | 1.90% | +$287.0K |
| AGNC Investment Corp.AGNC(AGNC) | 304,498 | 333,908 | +29,410 | $2.80M | $3.27M | 1.89% | +$470.6K |
| Allspring Multi-Sector Income FundERC(ERC) | 305,503 | 335,015 | +29,512 | $2.89M | $3.21M | 1.86% | +$322.4K |
| MPLX LPMPLX(MPLX) | 58,413 | 64,057 | +5,644 | $3.01M | $3.20M | 1.85% | +$190.8K |
| OUTFRONT Media Inc.OUT(OUT) | 155,984 | 171,052 | +15,068 | $2.55M | $3.13M | 1.81% | +$588.0K |
| USA Compression Partners, LPUSAC(USAC) | 118,466 | 129,907 | +11,441 | $2.88M | $3.12M | 1.80% | +$237.9K |
| MFS Charter Income TrustMCR | 438,586 | 480,950 | +42,364 | $2.79M | $3.09M | 1.79% | +$298.3K |
| Enterprise Products Partners L.P.EPD(EPD) | 89,009 | 97,611 | +8,602 | $2.76M | $3.05M | 1.77% | +$292.1K |
| BlackRock Limited Duration Income TrustBLW(BLW) | 198,414 | 217,573 | +19,159 | $2.81M | $3.05M | 1.76% | +$232.5K |
| BlackRock Debt Strategies Fund, Inc.DSU(DSU) | 260,364 | 285,507 | +25,143 | $2.75M | $3.03M | 1.75% | +$282.6K |
| Alliance Resource Partners, L.P.ARLP(ARLP) | 107,667 | 118,071 | +10,404 | $2.81M | $2.99M | 1.73% | +$171.0K |
| PennyMac Mortgage Investment TrustPMT(PMT) | 221,987 | 243,424 | +21,437 | $2.85M | $2.98M | 1.73% | +$129.6K |
| Franklin Limited Duration Income TrustFTF(FTF) | 424,579 | 465,583 | +41,004 | $2.73M | $2.97M | 1.72% | +$240.0K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.MSD(MSD) | 365,917 | 401,260 | +35,343 | $2.83M | $2.96M | 1.71% | +$128.7K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND IIFCT(FCT) | 269,666 | 295,710 | +26,044 | $2.74M | $2.96M | 1.71% | +$217.3K |
| Fidus Investment CorporationFDUS(FDUS) | 132,532 | 145,333 | +12,801 | $2.68M | $2.94M | 1.70% | +$267.3K |
| Hess Midstream LPHESM(HESM) | 75,334 | 82,610 | +7,276 | $2.90M | $2.85M | 1.65% | -$46.9K |
| BlackRock Multi-Sector Income TrustBIT(BIT) | 191,623 | 210,136 | +18,513 | $2.80M | $2.81M | 1.63% | +$16.0K |
| MFA Financial, Inc.MFA(MFA) | 276,740 | 303,464 | +26,724 | $2.62M | $2.79M | 1.61% | +$170.9K |
| Nuveen Floating Rate Income FundJFR(JFR) | 310,253 | 340,224 | +29,971 | $2.63M | $2.78M | 1.61% | +$155.2K |
| Golub Capital BDC, Inc.GBDC(GBDC) | 184,735 | 202,585 | +17,850 | $2.71M | $2.77M | 1.61% | +$67.0K |
| Black Stone Minerals, L.P.BSM(BSM) | 191,917 | 210,447 | +18,530 | $2.51M | $2.77M | 1.60% | +$255.0K |
| Franklin BSP Realty Trust, Inc.FBRT(FBRT) | 224,121 | 245,762 | +21,641 | $2.40M | $2.67M | 1.54% | +$273.1K |
| Oaktree Specialty Lending CorporationOCSL(OCSL) | 183,742 | 201,490 | +17,748 | $2.51M | $2.63M | 1.52% | +$119.5K |
| New Mountain Finance CorporationNMFC(NMFC) | 248,003 | 271,956 | +23,953 | $2.62M | $2.62M | 1.52% | +$5.2K |
| Goldman Sachs BDC, Inc.GSBD(GSBD) | 234,191 | 256,818 | +22,627 | $2.63M | $2.61M | 1.51% | -$22.8K |
| Eli Lilly and CompanyLLY(LLY) | 3,226 | 3,374 | +148 | $2.51M | $2.57M | 1.49% | +$59.6K |
| Two Harbors Investment Corp.TWO(TWOD) | 237,660 | 260,610 | +22,950 | $2.56M | $2.57M | 1.49% | +$12.6K |
| Kimbell Royalty Partners, LPKRP(KRP) | 172,506 | 189,166 | +16,660 | $2.41M | $2.55M | 1.48% | +$143.7K |
| Nuveen Churchill Direct Lending Corp.NCDL(NCDL) | 167,084 | 183,217 | +16,133 | $2.71M | $2.53M | 1.46% | -$176.7K |
| PennantPark Floating Rate Capital Ltd.PFLT(PFLA) | 255,250 | 279,900 | +24,650 | $2.64M | $2.49M | 1.44% | -$148.4K |
| Dorchester Minerals, L.P.DMLP(DMLP) | 83,205 | 91,246 | +8,041 | $2.32M | $2.36M | 1.37% | +$44.3K |
| Palantir Technologies Inc.PLTR(PLTR) | 12,922 | 12,363 | -559 | $1.76M | $2.26M | 1.31% | +$493.7K |
| BlackRock TCP Capital Corp.TCPC | 319,833 | 350,722 | +30,889 | $2.46M | $2.17M | 1.26% | -$288.2K |
| FS KKR Capital Corp.FSK(FSK) | 128,631 | 141,058 | +12,427 | $2.67M | $2.11M | 1.22% | -$563.1K |
| XPLR Infrastructure, LPXIFR(XIFR) | 158,101 | 173,367 | +15,266 | $1.30M | $1.76M | 1.02% | +$466.7K |
| Ready Capital CorporationRC(RC) | 412,967 | 452,849 | +39,882 | $1.80M | $1.75M | 1.01% | -$52.1K |
| Merck & Co., Inc.MRK(MRK) | 18,196 | 17,974 | -222 | $1.44M | $1.51M | 0.87% | +$68.2K |
| Salesforce, Inc.CRM(CRM) | 5,993 | 6,355 | +362 | $1.63M | $1.51M | 0.87% | -$128.1K |
| ServiceNow, Inc.NOW(NOW) | 1,435 | 1,587 | +152 | $1.48M | $1.46M | 0.85% | -$14.8K |
| KLA CorporationKLAC(KLAC) | 1,376 | 1,323 | -53 | $1.23M | $1.43M | 0.83% | +$194.4K |
| Intuitive Surgical, Inc.ISRG(ISRG) | 2,573 | 2,917 | +344 | $1.40M | $1.30M | 0.76% | -$93.6K |
| Palo Alto Networks, Inc.PANW(PANW) | 6,070 | 6,373 | +303 | $1.24M | $1.30M | 0.75% | +$55.5K |
| CrowdStrike Holdings, Inc.CRWD(CRWD) | 2,381 | 2,642 | +261 | $1.21M | $1.30M | 0.75% | +$82.9K |
| Adobe Inc.ADBE(ADBE) | 3,239 | 3,657 | +418 | $1.25M | $1.29M | 0.75% | +$36.9K |
| Stryker CorporationSYK(SYK) | 3,239 | 3,352 | +113 | $1.28M | $1.24M | 0.72% | -$42.3K |
| Boston Scientific CorporationBSX(BSX) | 11,640 | 12,207 | +567 | $1.25M | $1.19M | 0.69% | -$58.5K |
| Cadence Design Systems, Inc.CDNS(CDNS) | 3,240 | 3,027 | -213 | $998.4K | $1.06M | 0.62% | +$64.9K |
| Vertex Pharmaceuticals IncorporatedVRTX(VRTX) | 2,286 | 2,522 | +236 | $1.02M | $987.7K | 0.57% | -$30.0K |
| Synopsys, Inc.SNPS(SNPS) | 1,929 | 1,965 | +36 | $989.0K | $969.5K | 0.56% | -$19.4K |
| Snowflake Inc.SNOW(SNOW) | 4,378 | 4,268 | -110 | $979.7K | $962.6K | 0.56% | -$17.0K |
| Autodesk IncADSK | 2,852 | 2,875 | +23 | $882.9K | $913.3K | 0.53% | +$30.4K |
| Cloudflare, Inc.NET(NET) | 4,310 | 3,923 | -387 | $844.0K | $841.8K | 0.49% | -$2.2K |
| Fortinet, Inc.FTNT(FTNT) | 8,613 | 9,967 | +1,354 | $910.6K | $838.0K | 0.49% | -$72.5K |
| Workday, Inc.WDAY(WDAY) | 3,173 | 3,458 | +285 | $761.5K | $832.4K | 0.48% | +$70.9K |
| Veeva Systems Inc.VEEV(VEEV) | 2,579 | 2,771 | +192 | $742.7K | $825.5K | 0.48% | +$82.8K |
| Nxp SemiconductorsNXPI COM | 3,713 | 3,545 | -168 | $811.3K | $807.3K | 0.47% | -$4.0K |
| Datadog, Inc.DDOG(DDOG) | 5,822 | 5,663 | -159 | $782.1K | $806.4K | 0.47% | +$24.3K |
| Alnylam Pharmaceuticals, Inc.ALNY(ALNY) | 1,899 | 1,639 | -260 | $619.2K | $747.4K | 0.43% | +$128.1K |
| Edwards Lifesciences CorpEW | 9,330 | 9,502 | +172 | $729.7K | $739.0K | 0.43% | +$9.3K |
| ResMed Inc.RMD(RMD) | 2,668 | 2,577 | -91 | $688.3K | $705.4K | 0.41% | +$17.1K |
| Zscaler, Inc.ZS(ZS) | 2,173 | 2,286 | +113 | $682.2K | $685.0K | 0.40% | +$2.8K |
| Fair Isaac CorporationFICO(FICO) | 404 | 445 | +41 | $738.5K | $666.0K | 0.39% | -$72.5K |
| Reddit, Inc.RDDT(RDDT) | 3,671 | 2,814 | -857 | $552.7K | $647.2K | 0.37% | +$94.5K |
| United Therapeutics CorporationUTHR(UTHR) | 1,327 | 1,435 | +108 | $381.3K | $601.6K | 0.35% | +$220.3K |
| MongoDB, Inc.MDB(MDB) | 2,427 | 1,922 | -505 | $509.6K | $596.5K | 0.35% | +$86.9K |
| Expedia Group, Inc.EXPE(EXPE) | 3,024 | 2,679 | -345 | $510.1K | $572.6K | 0.33% | +$62.5K |
| Everpure, Inc.PSTG(P) | 8,001 | 6,761 | -1,240 | $460.7K | $566.6K | 0.33% | +$105.9K |
| Verisign IncVRSN | 1,911 | 2,014 | +103 | $551.9K | $563.1K | 0.33% | +$11.2K |
| Nutanix, Inc.NTNX(NTNX) | 6,306 | 7,133 | +827 | $482.0K | $530.6K | 0.31% | +$48.6K |
| HubSpot, Inc.HUBS(HUBS) | 959 | 1,131 | +172 | $533.8K | $529.1K | 0.31% | -$4.7K |
| The Trade Desk, Inc.TTD(TTD) | 8,397 | 10,335 | +1,938 | $604.5K | $506.5K | 0.29% | -$98.0K |
| Pinterest, Inc.PINS(PINS) | 15,619 | 15,431 | -188 | $560.1K | $496.4K | 0.29% | -$63.7K |
| PTC Inc.PTC(PTC) | 2,719 | 2,433 | -286 | $468.6K | $493.9K | 0.29% | +$25.4K |
| Fortive CorporationFTV(FTV) | 7,349 | 9,933 | +2,584 | $383.1K | $486.6K | 0.28% | +$103.5K |
| Affirm Holdings, Inc.AFRM(AFRM) | 8,007 | 6,302 | -1,705 | $553.6K | $460.6K | 0.27% | -$93.1K |
| Twilio Inc.TWLO(TWLO) | 4,171 | 4,551 | +380 | $518.7K | $455.5K | 0.26% | -$63.2K |
| Neurocrine Biosciences, Inc.NBIX(NBIX) | 3,174 | 3,122 | -52 | $398.9K | $438.3K | 0.25% | +$39.3K |
| Dynatrace, Inc.DT(DT) | 8,266 | 8,997 | +731 | $456.4K | $435.9K | 0.25% | -$20.5K |
| Okta, Inc.OKTA(OKTA) | 4,408 | 4,702 | +294 | $440.7K | $431.2K | 0.25% | -$9.5K |
| DocuSign, Inc.DOCU(DOCU) | 5,274 | 5,979 | +705 | $410.8K | $431.0K | 0.25% | +$20.2K |
| Ralliant CorporationRAL(RAL) | 2,449 | 6,278 | +3,829 | $118.8K | $274.5K | 0.16% | +$155.8K |