| ADOBE INC | ADBE | $1.5M | 0.9%Prev: 0.7% | 4,152 SH | Increased+495 SH |
| AFFIRM HOLDINGS INC | AFRM | $588K | 0.4%Prev: 0.3% | 7,905 SH | Increased+1,603 SH |
| Agnc Investment Corp | AGNC | $2.7M | 1.6%Prev: 1.9% | 249,810 SH | Decreased-84,098 SH |
| Alliance Resource Partners, L.P. | ARLP | $2.7M | 1.6%Prev: 1.7% | 115,907 SH | Decreased-2,164 SH |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $710K | 0.4%Prev: 0.4% | 1,786 SH | Decreased+147 SH |
| ALPHABET INC-CL A | GOOGL | $4.2M | 2.6%Prev: 2.3% | 13,564 SH | Increased-2,771 SH |
| Annaly Capital Management, Inc. | NLY | $2.6M | 1.6%Prev: 2.0% | 117,366 SH | Decreased-50,661 SH |
| Arbor Realty Trust Inc. | ABR | $2.7M | 1.6% | 347,870 SH | New |
| ARMOUR Residential REIT Inc. | ARR | $2.7M | 1.7% | 154,102 SH | New |
| AUTODESK INC | ADSK | $941K | 0.6%Prev: 0.5% | 3,180 SH | Increased+305 SH |
| AXON ENTERPRISE, INC | AXON | $839K | 0.5% | 1,477 SH | New |
| Barings BDC Inc. | BBDC | $2.7M | 1.7% | 298,668 SH | New |
| BENTLEY SYSTEMS, INC | BSY | $356K | 0.2% | 9,339 SH | New |
| Black Stone Minerals LP | BSM | $2.7M | 1.6%Prev: 1.6% | 199,774 SH | Decreased-10,673 SH |
| BLACKROCK DEBT STRATEGIES FD | DSU | $2.7M | 1.6%Prev: 1.8% | 263,702 SH | Decreased-21,805 SH |
| BlackRock Enhanced Large Cap Core Fund Inc | CII | $2.7M | 1.7% | 116,764 SH | New |
| Blackrock Floating Rate Income Strategies Fund Incorporated | FRA | $2.7M | 1.6% | 229,783 SH | New |
| BOSTON SCIENTIFIC CP | BSX | $1.3M | 0.8%Prev: 0.7% | 13,404 SH | Increased+1,197 SH |
| CADENCE DESIGN SYSTEMS INC | CDNS | $1.1M | 0.7%Prev: 0.6% | 3,492 SH | Increased+465 SH |
| Capital Southwest Corporation | CSWC | $2.7M | 1.6% | 122,472 SH | New |
| CLOUDFLARE INC - CLASS A | NET | $870K | 0.5%Prev: 0.5% | 4,413 SH | Increased+490 SH |
| CROWDSTRIKE HOLDINGS INC | CRWD | $1.2M | 0.7%Prev: 0.7% | 2,575 SH | Decreased-67 SH |
| CVR Partners LP and CVR Nitrogen Finance Corporation | UAN | $2.9M | 1.7% | 28,062 SH | New |
| DATADOG INC | DDOG | $736K | 0.4%Prev: 0.5% | 5,411 SH | Decreased-252 SH |
| Delek Logistics Partners LP | DKL | $2.7M | 1.6%Prev: 1.9% | 59,694 SH | Decreased-13,259 SH |
| DOCUSIGN INC | DOCU | $478K | 0.3%Prev: 0.2% | 6,986 SH | Increased+1,007 SH |
| Dorchester Minerals | DMLP | $2.7M | 1.7%Prev: 1.4% | 122,472 SH | Increased+31,226 SH |
| DYNATRACE INC | DT | $461K | 0.3%Prev: 0.3% | 10,638 SH | Increased+1,641 SH |
| Dynex Capital Inc | DX | $2.7M | 1.7% | 194,177 SH | New |
| EDWARDS LIFESCIENCES CORP | EW | $848K | 0.5%Prev: 0.4% | 9,945 SH | Increased+443 SH |
| ELI LILLY & CO | LLY | $3.1M | 1.9%Prev: 1.5% | 2,866 SH | Increased-508 SH |
| Ellington Financial Inc | EFC | $2.7M | 1.6%Prev: 1.9% | 196,578 SH | Decreased-56,414 SH |
| Enterprise Products Partners L | EPD | $2.7M | 1.6%Prev: 1.8% | 84,178 SH | Decreased-13,433 SH |
| EXPEDIA GROUP, INC. | EXPE | $753K | 0.5%Prev: 0.3% | 2,659 SH | Increased-20 SH |
| FAIR ISAAC CORP | FICO | $744K | 0.5%Prev: 0.4% | 440 SH | Increased-5 SH |
| FORTINET INC | FTNT | $832K | 0.5%Prev: 0.5% | 10,476 SH | Decreased+509 SH |
| Franklin Limited Duration Income Trust | FTF | $2.7M | 1.6%Prev: 1.7% | 438,079 SH | Decreased-27,504 SH |
| FS KKR CAPITAL CORP | FSK | $2.7M | 1.6%Prev: 1.2% | 183,127 SH | Increased+42,069 SH |
| GARMIN LTD | GRMN | $727K | 0.4% | 3,584 SH | New |
| GEN DIGITAL INC. CMN | GEN | $516K | 0.3% | 18,990 SH | New |
| Goldman Sachs BDC Inc | GSBD | $2.6M | 1.6%Prev: 1.5% | 280,680 SH | Decreased+23,862 SH |
| GOLUB CAP BDC INC COM | GBDC | $2.7M | 1.6%Prev: 1.6% | 199,627 SH | Decreased-2,958 SH |
| HUBSPOT INC | HUBS | $602K | 0.4%Prev: 0.3% | 1,501 SH | Increased+370 SH |
| INCYTE CORPORATION | INCY | $554K | 0.3% | 5,607 SH | New |
| INSMED INCORPORATED | INSM | $680K | 0.4% | 3,905 SH | New |
| INTUITIVE SURG, INC. | ISRG | $1.6M | 1.0%Prev: 0.8% | 2,795 SH | Increased-122 SH |
| KIMBELL ROYALTY PARTNERS LP | KRP | $2.7M | 1.6%Prev: 1.5% | 228,676 SH | Increased+39,510 SH |
| META PLATFORMS INC | META | $3.8M | 2.3%Prev: 2.2% | 5,763 SH | Increased+637 SH |
| MICROSOFT CORP | MSFT | $5.6M | 3.4%Prev: 3.4% | 11,561 SH | Decreased+248 SH |
| MONGODB INC | MDB | $856K | 0.5%Prev: 0.3% | 2,039 SH | Increased+117 SH |
| Morgan Stanley Direct Lending Fund | MSDL | $2.6M | 1.6% | 159,184 SH | New |
| MOTOROLA SOLUTIONS | MSI | $934K | 0.6% | 2,437 SH | New |
| MPLX LP | MPLX | $2.7M | 1.6%Prev: 1.9% | 50,391 SH | Decreased-13,666 SH |
| Neuberger High Yield Strategies Fund Inc. | NHS | $2.8M | 1.7% | 380,580 SH | New |
| NEW MTN FIN CORP COM | NMFC | $2.7M | 1.6%Prev: 1.5% | 293,799 SH | Increased+21,843 SH |
| NUTANIX INC - A | NTNX | $469K | 0.3%Prev: 0.3% | 9,080 SH | Decreased+1,947 SH |
| Nuveen Churchill Direct Lending Corp | NCDL | $2.6M | 1.6%Prev: 1.5% | 195,441 SH | Increased+12,224 SH |
| NUVEEN FLOAT RATE INC FD | JFR | $2.7M | 1.6%Prev: 1.6% | 345,204 SH | Decreased+4,980 SH |
| OKTA, INC. CL A CM | OKTA | $499K | 0.3%Prev: 0.2% | 5,768 SH | Increased+1,066 SH |
| Orchid Island Capital Inc. | ORC | $2.7M | 1.6% | 371,284 SH | New |
| PALANTIR TECHNOLOGIE | PLTR | $2.2M | 1.4%Prev: 1.3% | 12,570 SH | Decreased+207 SH |
| PALO ALTO NETWORKS INC | PANW | $1.3M | 0.8%Prev: 0.8% | 7,029 SH | Decreased+656 SH |
| Pennantpark Floating Rate Capital Ltd. | PFLT | $2.7M | 1.6%Prev: 1.4% | 292,844 SH | Increased+12,944 SH |
| PennyMac Mortgage Investment Trust | PMT | $2.7M | 1.6%Prev: 1.7% | 215,032 SH | Decreased-28,392 SH |
| Pimco High Income Fund | PHK | $2.7M | 1.7% | 562,590 SH | New |
| PIMCO Income Strategy Fund | PFL | $2.7M | 1.7% | 324,852 SH | New |
| PINTEREST INC | PINS | $530K | 0.3%Prev: 0.3% | 20,485 SH | Increased+5,054 SH |
| Plains All American Pipeline LP | PAA | $2.7M | 1.6% | 151,256 SH | New |
| Prospect Capital Corp. | PSEC | $2.7M | 1.7% | 1,059,980 SH | New |
| PTC INC | PTC | $528K | 0.3%Prev: 0.3% | 3,033 SH | Increased+600 SH |
| PURE STORAGE, INC. | PSTG | $464K | 0.3%Prev: 0.3% | 6,918 SH | Decreased+157 SH |
| REDDIT INC-CL A | RDDT | $725K | 0.4%Prev: 0.4% | 3,153 SH | Increased+339 SH |
| RESMED INC | RMD | $705K | 0.4%Prev: 0.4% | 2,927 SH | Decreased+350 SH |
| SALESFORCE.COM INC | CRM | $1.9M | 1.1%Prev: 0.9% | 7,138 SH | Increased+783 SH |
| SERVICENOW INC | NOW | $1.4M | 0.8%Prev: 0.8% | 9,089 SH | Decreased+7,502 SH |
| SNOWFLAKE INC-CLASS A | SNOW | $995K | 0.6%Prev: 0.6% | 4,535 SH | Increased+267 SH |
| Starwood Property Trust Inc. | STWD | $2.6M | 1.6% | 145,320 SH | New |
| STRYKER CORP | SYK | $1.3M | 0.8%Prev: 0.7% | 3,710 SH | Increased+358 SH |
| SYNOPSYS INC | SNPS | $1.2M | 0.7%Prev: 0.6% | 2,519 SH | Increased+554 SH |
| TRADE DESK INC/THE -CLASS A | TTD | $498K | 0.3%Prev: 0.3% | 13,121 SH | Decreased+2,786 SH |
| TWILIO INC - A | TWLO | $604K | 0.4%Prev: 0.3% | 4,244 SH | Increased-307 SH |
| Two Harbors Investment Corp. | TWO | $2.7M | 1.6%Prev: 1.5% | 255,961 SH | Increased-4,649 SH |
| VEEVA SYSTEMS INC | VEEV | $721K | 0.4%Prev: 0.5% | 3,228 SH | Decreased+457 SH |
| VERISIGN INC | VRSN | $559K | 0.3%Prev: 0.3% | 2,300 SH | Decreased+286 SH |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.2M | 0.7%Prev: 0.6% | 2,564 SH | Increased+42 SH |
| Western Asset Global High Income Fund Inc. | EHI | $2.7M | 1.7% | 426,368 SH | New |
| Western Asset High Income Fund II Inc. | HIX | $2.8M | 1.7% | 663,931 SH | New |
| Western Midstream Partners LP | WES | $2.7M | 1.6% | 68,222 SH | New |
| WORKDAY INC | WDAY | $829K | 0.5%Prev: 0.5% | 3,862 SH | Decreased+404 SH |
| ZSCALER INC | ZS | $602K | 0.4%Prev: 0.4% | 2,675 SH | Decreased+389 SH |