Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 45,000 | +45,000 | 0 | 40,660 | 21.50% | +40,660 |
| COINBASE GLOBAL INC(COIN) | 0 | 78,000 | +78,000 | 0 | 20,679 | 10.93% | +20,679 |
| PLAINS ALL AMER PIPELINE LP(PAA) | 60,000 | 114,588 | +54,588 | 909 | 2,012 | 1.06% | +1,103 |
| MICROSOFT CORP(MSFT) | 12,980 | 13,867 | +887 | 4,881 | 5,834 | 3.08% | +953 |
| NUSTAR ENERGY LP | 79,250 | 90,814 | +11,564 | 1,480 | 2,113 | 1.12% | +633 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 51,986 | 59,574 | +7,588 | 1,521 | 2,118 | 1.12% | +597 |
| META PLATFORMS INC(META) | 7,946 | 7,021 | -925 | 2,813 | 3,409 | 1.80% | +597 |
| USA Compression Partners LP(USAC) | 62,132 | 71,190 | +9,058 | 1,418 | 1,899 | 1.00% | +480 |
| ALPHABET INC-CL A(GOOG) | 20,879 | 22,490 | +1,611 | 2,917 | 3,394 | 1.79% | +478 |
| PARK HOTELS & RESORTS INC(PK) | 96,007 | 110,007 | +14,000 | 1,469 | 1,924 | 1.02% | +455 |
| Energy Transfer (Nys) Units(ET) | 107,593 | 123,287 | +15,694 | 1,485 | 1,939 | 1.03% | +455 |
| MPLX LP(MPLX) | 40,373 | 46,267 | +5,894 | 1,482 | 1,923 | 1.02% | +440 |
| BLACKSTONE SECURED LENDING F(BXSL) | 53,591 | 61,403 | +7,812 | 1,481 | 1,913 | 1.01% | +431 |
| Enterprise Products Partners L(EPD) | 56,086 | 64,262 | +8,176 | 1,478 | 1,875 | 0.99% | +397 |
| BROADCOM INC.(AVGO) | 1,989 | 1,974 | -15 | 2,220 | 2,616 | 1.38% | +396 |
| GOLUB CAP BDC INC COM(GBDC) | 97,017 | 111,171 | +14,154 | 1,465 | 1,849 | 0.98% | +384 |
| MIDCAP FINANCIAL INVESTMENT | 107,475 | 123,155 | +15,680 | 1,470 | 1,852 | 0.98% | +382 |
| BLACKSTONE LONG-SHORT CREDIT | 128,596 | 147,356 | +18,760 | 1,472 | 1,814 | 0.96% | +342 |
| Nuveen Credit Strategies Incom COM SHS | 282,959 | 324,217 | +41,258 | 1,477 | 1,806 | 0.95% | +329 |
| NUVEEN FLOAT RATE INC FD(JFR) | 181,282 | 207,714 | +26,432 | 1,490 | 1,813 | 0.96% | +323 |
| EATON VANCE FLOAT RT INC TR | 117,123 | 134,203 | +17,080 | 1,470 | 1,786 | 0.94% | +316 |
| Dorchester Minerals(DMLP) | 46,404 | 53,166 | +6,762 | 1,477 | 1,793 | 0.95% | +316 |
| ARES CAPITAL CORP(ARCC) | 73,675 | 84,413 | +10,738 | 1,476 | 1,757 | 0.93% | +282 |
| SABRA HEALTH CARE REIT INC(SBRA) | 101,979 | 116,847 | +14,868 | 1,455 | 1,726 | 0.91% | +271 |
| Omega Hlthcr.Invrs.(OHI) | 47,686 | 54,644 | +6,958 | 1,462 | 1,731 | 0.91% | +269 |
| FIRST TRUST SNR FL RT INC II | 149,356 | 171,140 | +21,784 | 1,507 | 1,771 | 0.94% | +264 |
| BLACKROCK DEBT STRATEGIES FD | 135,953 | 155,777 | +19,824 | 1,467 | 1,723 | 0.91% | +256 |
| Goldman Sachs BDC Inc(GSBD) | 100,726 | 115,412 | +14,686 | 1,476 | 1,729 | 0.91% | +253 |
| SLR Investment Corp | 97,854 | 112,120 | +14,266 | 1,471 | 1,721 | 0.91% | +250 |
| Alexander's Inc | 6,692 | 7,672 | +980 | 1,429 | 1,666 | 0.88% | +237 |
| Ltc Properties(LTC) | 45,348 | 51,956 | +6,608 | 1,457 | 1,689 | 0.89% | +233 |
| BLACKROCK LTD DURATION INC | 107,085 | 122,695 | +15,610 | 1,497 | 1,721 | 0.91% | +224 |
| FIDUS INVESTMENT CORP | 74,924 | 85,844 | +10,920 | 1,475 | 1,695 | 0.90% | +219 |
| Black Stone Minerals LP(BSM) | 93,041 | 106,607 | +13,566 | 1,485 | 1,704 | 0.90% | +219 |
| APPLIED MATERIALS INC | 7,910 | 7,240 | -670 | 1,282 | 1,493 | 0.79% | +211 |
| NEW MTN FIN CORP COM | 114,925 | 131,683 | +16,758 | 1,462 | 1,668 | 0.88% | +207 |
| INTUITIVE SURG, INC. | 3,586 | 3,536 | -50 | 1,210 | 1,411 | 0.75% | +201 |
| NNN REIT INC(NNN) | 34,067 | 39,037 | +4,970 | 1,468 | 1,668 | 0.88% | +200 |
| QUALCOMM INC(QCOM) | 9,763 | 9,512 | -251 | 1,412 | 1,610 | 0.85% | +198 |
| FIRST TRUST HIGH INCOME LONG | 124,390 | 142,534 | +18,144 | 1,504 | 1,700 | 0.90% | +197 |
| SALESFORCE.COM INC(CRM) | 6,524 | 6,350 | -174 | 1,717 | 1,912 | 1.01% | +196 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 28,737 | 32,923 | +4,186 | 1,431 | 1,626 | 0.86% | +195 |
| LAM RESEARCH CORP(LRCX) | 1,457 | 1,349 | -108 | 1,141 | 1,311 | 0.69% | +169 |
| NUVEEN TAXABLE MUNICIPAL INC | 93,159 | 106,739 | +13,580 | 1,471 | 1,635 | 0.86% | +164 |
| JOHNSON & JOHNSON(JNJ) | 12,504 | 13,393 | +889 | 1,960 | 2,119 | 1.12% | +159 |
| DEXCOM INC(DXCM) | 6,416 | 6,878 | +462 | 796 | 954 | 0.50% | +158 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 71,772 | 82,244 | +10,472 | 1,466 | 1,617 | 0.85% | +151 |
| EDWARDS LIFESCIENCES CORP | 10,593 | 9,996 | -597 | 808 | 955 | 0.50% | +148 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 3,428 | 3,468 | +40 | 934 | 1,080 | 0.57% | +146 |
| FS KKR CAPITAL CORP(FSK) | 73,451 | 84,161 | +10,710 | 1,467 | 1,605 | 0.85% | +138 |
| KLA CORP(KLAC) | 1,717 | 1,625 | -92 | 998 | 1,135 | 0.60% | +137 |
| DANAHER CP(DHR) | 5,977 | 6,069 | +92 | 1,383 | 1,516 | 0.80% | +133 |
| SYNOPSYS INC(SNPS) | 1,850 | 1,896 | +46 | 953 | 1,084 | 0.57% | +131 |
| SERVICENOW INC(NOW) | 1,862 | 1,896 | +34 | 1,315 | 1,446 | 0.76% | +130 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 3,502 | 3,176 | -326 | 894 | 1,018 | 0.54% | +124 |
| SABA CAPITAL INCOME & OPPORT | 190,897 | 218,743 | +27,846 | 1,472 | 1,595 | 0.84% | +123 |
| TRADE DESK INC/THE -CLASS A(TTD) | 8,811 | 8,501 | -310 | 634 | 743 | 0.39% | +109 |
| GETTY REALTY CORP(GTY) | 50,397 | 57,747 | +7,350 | 1,473 | 1,579 | 0.83% | +107 |
| GAMING AND LEISURE PROPERTIE(GLPI) | 29,841 | 34,195 | +4,354 | 1,473 | 1,575 | 0.83% | +103 |
| VEEVA SYSTEMS INC(VEEV) | 3,312 | 3,169 | -143 | 638 | 734 | 0.39% | +97 |
| REGENERON PHARMACEUTICALS(REGN) | 1,137 | 1,128 | -9 | 999 | 1,086 | 0.57% | +87 |
| TEXAS INSTRUMENTS INC(TXN) | 8,082 | 8,345 | +263 | 1,378 | 1,454 | 0.77% | +76 |
| FORTINET INC(FTNT) | 12,743 | 11,711 | -1,032 | 746 | 800 | 0.42% | +54 |
| AXON ENTERPRISE INC(AXON) | 2,091 | 1,899 | -192 | 540 | 594 | 0.31% | +54 |
| METTLER TOLEDO INTL(MTD) | 510 | 503 | -7 | 619 | 670 | 0.35% | +51 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 8,928 | 9,514 | +586 | 805 | 854 | 0.45% | +48 |
| CLOUDFLARE INC - CLASS A(NET) | 6,608 | 6,170 | -438 | 550 | 597 | 0.32% | +47 |
| AUTODESK INC | 3,479 | 3,408 | -71 | 847 | 888 | 0.47% | +40 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,712 | 2,728 | +16 | 1,103 | 1,140 | 0.60% | +37 |
| NXP SEMICONDUCTORS COM | 3,697 | 3,544 | -153 | 849 | 878 | 0.46% | +29 |
| PTC INC(PTC) | 3,064 | 2,982 | -82 | 536 | 563 | 0.30% | +27 |
| PALO ALTO NETWORKS INC(PANW) | 3,594 | 3,819 | +225 | 1,060 | 1,085 | 0.57% | +25 |
| ALIGN TECHNOLOGY INC | 2,154 | 1,875 | -279 | 590 | 615 | 0.33% | +25 |
| EXACT SCIENCES COR(EXK) | 6,249 | 6,997 | +748 | 462 | 483 | 0.26% | +21 |
| DATADOG INC(DDOG) | 5,877 | 5,921 | +44 | 713 | 732 | 0.39% | +18 |
| WORKDAY INC(WDAY) | 3,473 | 3,573 | +100 | 959 | 975 | 0.52% | +16 |
| HUBSPOT INC(HUBS) | 1,153 | 1,090 | -63 | 669 | 683 | 0.36% | +14 |
| EPR Properties(EPR) | 30,189 | 34,585 | +4,396 | 1,463 | 1,468 | 0.78% | +5 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 1,023 | 957 | -66 | 645 | 648 | 0.34% | +3 |
| DYNATRACE, INC.(DT) | 7,589 | 8,856 | +1,267 | 415 | 411 | 0.22% | -4 |
| KEYSIGHT TECH INC.(KEYS) | 4,085 | 4,060 | -25 | 650 | 635 | 0.34% | -15 |
| PINTEREST INC(PINS) | 15,579 | 16,012 | +433 | 577 | 555 | 0.29% | -22 |
| ZOOM VIDEO CMTS CM A(ZM) | 7,942 | 8,253 | +311 | 571 | 539 | 0.29% | -32 |
| ANSYS INC | 1,963 | 1,950 | -13 | 712 | 677 | 0.36% | -35 |
| INCYTE CORP(INCY) | 7,567 | 7,696 | +129 | 475 | 438 | 0.23% | -37 |
| MONGODB INC(MDB) | 1,433 | 1,521 | +88 | 586 | 545 | 0.29% | -40 |
| BIO-TECHNE CORP(TECH) | 5,997 | 5,792 | -205 | 463 | 408 | 0.22% | -55 |
| ADOBE INC(ADBE) | 2,776 | 3,169 | +393 | 1,656 | 1,599 | 0.85% | -57 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,790 | 3,177 | +387 | 534 | 475 | 0.25% | -59 |
| ZSCALER INC(ZS) | 2,574 | 2,485 | -89 | 570 | 479 | 0.25% | -92 |
| SNAP INC.(SNAP) | 34,333 | 37,213 | +2,880 | 581 | 427 | 0.23% | -154 |
| Global Net Lease Inc(GNL) | 147,195 | 168,657 | +21,462 | 1,465 | 1,310 | 0.69% | -154 |