Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationNVDA(NVDA) | 0 | 45,000 | +45,000 | $0 | $40.66M | 21.50% | +$40.66M |
| Coinbase Global, Inc.COIN(COIN) | 0 | 78,000 | +78,000 | $0 | $20.68M | 10.93% | +$20.68M |
| Microsoft CorporationMSFT(MSFT) | 12,980 | 13,867 | +887 | $4.88M | $5.83M | 3.08% | +$953.1K |
| Meta Platforms, Inc.META(META) | 7,946 | 7,021 | -925 | $2.81M | $3.41M | 1.80% | +$596.7K |
| Alphabet Inc.GOOGL(GOOG) | 20,879 | 22,490 | +1,611 | $2.92M | $3.39M | 1.79% | +$477.8K |
| Broadcom Inc.AVGO(AVGO) | 1,989 | 1,974 | -15 | $2.22M | $2.62M | 1.38% | +$396.1K |
| Johnson & JohnsonJNJ(JNJ) | 12,504 | 13,393 | +889 | $1.96M | $2.12M | 1.12% | +$158.8K |
| Western Midstream Partners, LPWES(WES) | 51,986 | 59,574 | +7,588 | $1.52M | $2.12M | 1.12% | +$596.7K |
| Nustar Energy LpNS | 79,250 | 90,814 | +11,564 | $1.48M | $2.11M | 1.12% | +$632.9K |
| Plains All American Pipeline, L.P.PAA(PAA) | 60,000 | 114,588 | +54,588 | $909.0K | $2.01M | 1.06% | +$1.10M |
| Energy Transfer LPET(ET) | 107,593 | 123,287 | +15,694 | $1.48M | $1.94M | 1.03% | +$454.5K |
| Park Hotels & Resorts Inc.PK(PK) | 96,007 | 110,007 | +14,000 | $1.47M | $1.92M | 1.02% | +$455.1K |
| MPLX LPMPLX(MPLX) | 40,373 | 46,267 | +5,894 | $1.48M | $1.92M | 1.02% | +$440.4K |
| Blackstone Secured Lending FundBXSL(BXSL) | 53,591 | 61,403 | +7,812 | $1.48M | $1.91M | 1.01% | +$431.4K |
| Salesforce, Inc.CRM(CRM) | 6,524 | 6,350 | -174 | $1.72M | $1.91M | 1.01% | +$195.8K |
| USA Compression Partners, LPUSAC(USAC) | 62,132 | 71,190 | +9,058 | $1.42M | $1.90M | 1.00% | +$480.2K |
| Enterprise Products Partners L.P.EPD(EPD) | 56,086 | 64,262 | +8,176 | $1.48M | $1.88M | 0.99% | +$397.3K |
| MidCap Financial Investment CorporationMFIC(MFIC) | 107,475 | 123,155 | +15,680 | $1.47M | $1.85M | 0.98% | +$382.0K |
| Golub Capital BDC, Inc.GBDC(GBDC) | 97,017 | 111,171 | +14,154 | $1.46M | $1.85M | 0.98% | +$383.8K |
| Blackstone Long-Short Credit Income FundBGX(BGX) | 128,596 | 147,356 | +18,760 | $1.47M | $1.81M | 0.96% | +$341.5K |
| Nuveen Floating Rate Income FundJFR(JFR) | 181,282 | 207,714 | +26,432 | $1.49M | $1.81M | 0.96% | +$323.2K |
| Nuveen Credit Strategies IncomJQC COM SHS | 282,959 | 324,217 | +41,258 | $1.48M | $1.81M | 0.95% | +$328.8K |
| Dorchester Minerals, L.P.DMLP(DMLP) | 46,404 | 53,166 | +6,762 | $1.48M | $1.79M | 0.95% | +$315.7K |
| Eaton Vance Floating-Rate Income TrustEFT(EFT) | 117,123 | 134,203 | +17,080 | $1.47M | $1.79M | 0.94% | +$316.3K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND IIFCT(FCT) | 149,356 | 171,140 | +21,784 | $1.51M | $1.77M | 0.94% | +$264.3K |
| Ares Capital CorporationARCC(ARCC) | 73,675 | 84,413 | +10,738 | $1.48M | $1.76M | 0.93% | +$281.8K |
| Omega Healthcare Investors, Inc.OHI(OHI) | 47,686 | 54,644 | +6,958 | $1.46M | $1.73M | 0.91% | +$268.5K |
| Goldman Sachs BDC, Inc.GSBD(GSBD) | 100,726 | 115,412 | +14,686 | $1.48M | $1.73M | 0.91% | +$253.2K |
| Sabra Health Care REIT, Inc.SBRA(SBRA) | 101,979 | 116,847 | +14,868 | $1.46M | $1.73M | 0.91% | +$270.6K |
| BlackRock Debt Strategies Fund, Inc.DSU(DSU) | 135,953 | 155,777 | +19,824 | $1.47M | $1.72M | 0.91% | +$256.0K |
| BlackRock Limited Duration Income TrustBLW(BLW) | 107,085 | 122,695 | +15,610 | $1.50M | $1.72M | 0.91% | +$224.4K |
| SLR Investment Corp.SLRC(SLRC) | 97,854 | 112,120 | +14,266 | $1.47M | $1.72M | 0.91% | +$250.3K |
| Black Stone Minerals, L.P.BSM(BSM) | 93,041 | 106,607 | +13,566 | $1.48M | $1.70M | 0.90% | +$218.6K |
| First Trust High Income LongFSD | 124,390 | 142,534 | +18,144 | $1.50M | $1.70M | 0.90% | +$196.6K |
| Fidus Investment CorporationFDUS(FDUS) | 74,924 | 85,844 | +10,920 | $1.48M | $1.69M | 0.90% | +$219.3K |
| LTC Properties, Inc.LTC(LTC) | 45,348 | 51,956 | +6,608 | $1.46M | $1.69M | 0.89% | +$232.5K |
| NNN REIT, Inc.NNN(NNN) | 34,067 | 39,037 | +4,970 | $1.47M | $1.67M | 0.88% | +$200.2K |
| New Mountain Finance CorporationNMFC(NMFC) | 114,925 | 131,683 | +16,758 | $1.46M | $1.67M | 0.88% | +$206.6K |
| Alexander's IncALX | 6,692 | 7,672 | +980 | $1.43M | $1.67M | 0.88% | +$236.7K |
| Nuveen Taxable Municipal Income FundNBB(NBB) | 93,159 | 106,739 | +13,580 | $1.47M | $1.64M | 0.86% | +$164.3K |
| Cheniere Energy Partners, L.P.CQP(CQP) | 28,737 | 32,923 | +4,186 | $1.43M | $1.63M | 0.86% | +$195.3K |
| Oaktree Specialty Lending CorporationOCSL(OCSL) | 71,772 | 82,244 | +10,472 | $1.47M | $1.62M | 0.85% | +$151.3K |
| QUALCOMM IncorporatedQCOM(QCOM) | 9,763 | 9,512 | -251 | $1.41M | $1.61M | 0.85% | +$198.4K |
| FS KKR Capital Corp.FSK(FSK) | 73,451 | 84,161 | +10,710 | $1.47M | $1.60M | 0.85% | +$138.1K |
| Adobe Inc.ADBE(ADBE) | 2,776 | 3,169 | +393 | $1.66M | $1.60M | 0.85% | -$57.1K |
| Saba Capital Income & Opportunities FundBRW(BRW) | 190,897 | 218,743 | +27,846 | $1.47M | $1.59M | 0.84% | +$122.8K |
| Getty Realty Corp.GTY(GTY) | 50,397 | 57,747 | +7,350 | $1.47M | $1.58M | 0.83% | +$106.8K |
| Gaming and Leisure Properties, Inc.GLPI(GLPI) | 29,841 | 34,195 | +4,354 | $1.47M | $1.58M | 0.83% | +$102.7K |
| Danaher CorporationDHR(DHR) | 5,977 | 6,069 | +92 | $1.38M | $1.52M | 0.80% | +$132.8K |
| Applied Materials IncAMAT | 7,910 | 7,240 | -670 | $1.28M | $1.49M | 0.79% | +$211.1K |
| EPR PropertiesEPR(EPR) | 30,189 | 34,585 | +4,396 | $1.46M | $1.47M | 0.78% | +$5.5K |
| Texas Instruments IncorporatedTXN(TXN) | 8,082 | 8,345 | +263 | $1.38M | $1.45M | 0.77% | +$76.1K |
| ServiceNow, Inc.NOW(NOW) | 1,862 | 1,896 | +34 | $1.32M | $1.45M | 0.76% | +$130.0K |
| Intuitive Surgical, Inc.ISRG(ISRG) | 3,586 | 3,536 | -50 | $1.21M | $1.41M | 0.75% | +$201.4K |
| Lam Research CorporationLRCX(LRCX) | 1,457 | 1,349 | -108 | $1.14M | $1.31M | 0.69% | +$169.4K |
| Global Net Lease, Inc.GNL(GNL) | 147,195 | 168,657 | +21,462 | $1.46M | $1.31M | 0.69% | -$154.1K |
| Vertex Pharmaceuticals IncorporatedVRTX(VRTX) | 2,712 | 2,728 | +16 | $1.10M | $1.14M | 0.60% | +$36.8K |
| KLA CorporationKLAC(KLAC) | 1,717 | 1,625 | -92 | $998.1K | $1.14M | 0.60% | +$137.1K |
| Regeneron Pharmaceuticals, Inc.REGN(REGN) | 1,137 | 1,128 | -9 | $998.6K | $1.09M | 0.57% | +$87.1K |
| Palo Alto Networks, Inc.PANW(PANW) | 3,594 | 3,819 | +225 | $1.06M | $1.09M | 0.57% | +$25.3K |
| Synopsys, Inc.SNPS(SNPS) | 1,850 | 1,896 | +46 | $952.6K | $1.08M | 0.57% | +$131.0K |
| Cadence Design Systems, Inc.CDNS(CDNS) | 3,428 | 3,468 | +40 | $933.7K | $1.08M | 0.57% | +$145.8K |
| CrowdStrike Holdings, Inc.CRWD(CRWD) | 3,502 | 3,176 | -326 | $894.1K | $1.02M | 0.54% | +$124.1K |
| Workday, Inc.WDAY(WDAY) | 3,473 | 3,573 | +100 | $958.8K | $974.5K | 0.52% | +$15.8K |
| Edwards Lifesciences CorpEW | 10,593 | 9,996 | -597 | $807.7K | $955.2K | 0.50% | +$147.5K |
| DexCom, Inc.DXCM(DXCM) | 6,416 | 6,878 | +462 | $796.2K | $954.0K | 0.50% | +$157.8K |
| Autodesk IncADSK | 3,479 | 3,408 | -71 | $847.1K | $887.5K | 0.47% | +$40.4K |
| Nxp SemiconductorsNXPI COM | 3,697 | 3,544 | -153 | $849.1K | $878.1K | 0.46% | +$29.0K |
| Microchip Technology IncorporatedMCHP(MCHP) | 8,928 | 9,514 | +586 | $805.1K | $853.5K | 0.45% | +$48.4K |
| Fortinet, Inc.FTNT(FTNT) | 12,743 | 11,711 | -1,032 | $745.8K | $800.0K | 0.42% | +$54.1K |
| The Trade Desk, Inc.TTD(TTD) | 8,811 | 8,501 | -310 | $634.0K | $743.2K | 0.39% | +$109.1K |
| Veeva Systems Inc.VEEV(VEEV) | 3,312 | 3,169 | -143 | $637.6K | $734.2K | 0.39% | +$96.6K |
| Datadog, Inc.DDOG(DDOG) | 5,877 | 5,921 | +44 | $713.4K | $731.8K | 0.39% | +$18.5K |
| HubSpot, Inc.HUBS(HUBS) | 1,153 | 1,090 | -63 | $669.4K | $683.0K | 0.36% | +$13.6K |
| Ansys IncANSS | 1,963 | 1,950 | -13 | $712.3K | $677.0K | 0.36% | -$35.4K |
| Mettler-Toledo International Inc.MTD(MTD) | 510 | 503 | -7 | $618.6K | $669.6K | 0.35% | +$51.0K |
| Monolithic Power Systems, Inc.MPWR(MPWR) | 1,023 | 957 | -66 | $645.3K | $648.3K | 0.34% | +$3.0K |
| Keysight Technologies, Inc.KEYS(KEYS) | 4,085 | 4,060 | -25 | $649.9K | $634.9K | 0.34% | -$15.0K |
| Align Technology IncALGN | 2,154 | 1,875 | -279 | $590.2K | $614.9K | 0.33% | +$24.7K |
| Cloudflare, Inc.NET(NET) | 6,608 | 6,170 | -438 | $550.2K | $597.4K | 0.32% | +$47.3K |
| Axon Enterprise, Inc.AXON(AXON) | 2,091 | 1,899 | -192 | $540.2K | $594.2K | 0.31% | +$54.0K |
| PTC Inc.PTC(PTC) | 3,064 | 2,982 | -82 | $536.1K | $563.4K | 0.30% | +$27.3K |
| Pinterest, Inc.PINS(PINS) | 15,579 | 16,012 | +433 | $577.0K | $555.1K | 0.29% | -$21.9K |
| MongoDB, Inc.MDB(MDB) | 1,433 | 1,521 | +88 | $585.9K | $545.5K | 0.29% | -$40.4K |
| Zoom Communications, Inc.ZM(ZM) | 7,942 | 8,253 | +311 | $571.1K | $539.5K | 0.29% | -$31.6K |
| Endeavour Silver Corp.EXAS(EXK) | 6,249 | 6,997 | +748 | $462.3K | $483.2K | 0.26% | +$20.9K |
| Zscaler, Inc.ZS(ZS) | 2,574 | 2,485 | -89 | $570.3K | $478.7K | 0.25% | -$91.6K |
| Alnylam Pharmaceuticals, Inc.ALNY(ALNY) | 2,790 | 3,177 | +387 | $534.0K | $474.8K | 0.25% | -$59.2K |
| Incyte CorporationINCY(INCY) | 7,567 | 7,696 | +129 | $475.1K | $438.4K | 0.23% | -$36.7K |
| Snap Inc.SNAP(SNAP) | 34,333 | 37,213 | +2,880 | $581.3K | $427.2K | 0.23% | -$154.1K |
| Dynatrace, Inc.DT(DT) | 7,589 | 8,856 | +1,267 | $415.0K | $411.3K | 0.22% | -$3.8K |
| Bio-Techne CorporationTECH(TECH) | 5,997 | 5,792 | -205 | $462.7K | $407.7K | 0.22% | -$55.0K |