Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 0 | 6,271 | +6,271 | 0 | 1,556 | 1.45% | +1,556 |
| BLACKSTONE INC(BX) | 0 | 10,455 | +10,455 | 0 | 1,120 | 1.04% | +1,120 |
| ADOBE INC(ADBE) | 1,224 | 3,364 | +2,140 | 599 | 1,715 | 1.60% | +1,117 |
| SYNOPSYS INC(SNPS) | 0 | 2,339 | +2,339 | 0 | 1,074 | 1.00% | +1,074 |
| SALESFORCE INC(CRM) | 2,686 | 8,060 | +5,374 | 567 | 1,634 | 1.52% | +1,067 |
| SERVICENOW INC(NOW) | 508 | 2,329 | +1,821 | 285 | 1,302 | 1.21% | +1,016 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,241 | +4,241 | 0 | 994 | 0.93% | +994 |
| TEXAS INSTRS INC(TXN) | 2,437 | 8,839 | +6,402 | 439 | 1,405 | 1.31% | +967 |
| JOHNSON & JOHNSON(JNJ) | 7,444 | 14,086 | +6,642 | 1,232 | 2,194 | 2.05% | +962 |
| KLA CORP(KLAC) | 0 | 2,074 | +2,074 | 0 | 951 | 0.89% | +951 |
| APPLIED MATLS INC | 2,117 | 9,020 | +6,903 | 306 | 1,249 | 1.16% | +943 |
| META PLATFORMS INC(META) | 6,946 | 9,750 | +2,804 | 1,993 | 2,927 | 2.73% | +934 |
| SNOWFLAKE INC(SNOW) | 0 | 5,978 | +5,978 | 0 | 913 | 0.85% | +913 |
| REGENERON PHARMACEUTICALS(REGN) | 309 | 1,313 | +1,004 | 222 | 1,081 | 1.01% | +859 |
| ZOETIS INC(ZTS) | 1,347 | 6,245 | +4,898 | 232 | 1,087 | 1.01% | +855 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,700 | +1,700 | 0 | 1,066 | 0.99% | +1,066 |
| PALO ALTO NETWORKS INC(PANW) | 885 | 4,559 | +3,674 | 226 | 1,069 | 1.00% | +843 |
| AUTODESK INC | 0 | 4,063 | +4,063 | 0 | 841 | 0.78% | +841 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 752 | 3,158 | +2,406 | 265 | 1,098 | 1.02% | +834 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,936 | +4,936 | 0 | 826 | 0.77% | +826 |
| WORKDAY INC(WDAY) | 0 | 3,787 | +3,787 | 0 | 814 | 0.76% | +814 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 10,416 | +10,416 | 0 | 813 | 0.76% | +813 |
| FORTINET INC(FTNT) | 0 | 13,750 | +13,750 | 0 | 807 | 0.75% | +807 |
| EDWARDS LIFESCIENCES CORP | 0 | 11,418 | +11,418 | 0 | 791 | 0.74% | +791 |
| DEXCOM INC(DXCM) | 0 | 7,966 | +7,966 | 0 | 743 | 0.69% | +743 |
| THE TRADE DESK INC(TTD) | 0 | 9,453 | +9,453 | 0 | 739 | 0.69% | +739 |
| KIMBELL RTY PARTNERS LP(KRP) | 45,529 | 86,862 | +41,333 | 670 | 1,390 | 1.30% | +720 |
| VEEVA SYS INC(VEEV) | 0 | 3,427 | +3,427 | 0 | 697 | 0.65% | +697 |
| DATADOG INC(DDOG) | 0 | 7,469 | +7,469 | 0 | 680 | 0.63% | +680 |
| HUBSPOT INC(HUBS) | 0 | 1,251 | +1,251 | 0 | 616 | 0.57% | +616 |
| MONGODB INC(MDB) | 0 | 1,719 | +1,719 | 0 | 595 | 0.55% | +595 |
| RESMED INC(RMD) | 0 | 4,001 | +4,001 | 0 | 592 | 0.55% | +592 |
| ALIGN TECHNOLOGY INC | 0 | 1,878 | +1,878 | 0 | 573 | 0.53% | +573 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,221 | +1,221 | 0 | 564 | 0.53% | +564 |
| PTC INC(PTC) | 0 | 3,799 | +3,799 | 0 | 538 | 0.50% | +538 |
| PINTEREST INC(PINS) | 0 | 19,536 | +19,536 | 0 | 528 | 0.49% | +528 |
| ZSCALER INC(ZS) | 0 | 3,369 | +3,369 | 0 | 524 | 0.49% | +524 |
| CLOUDFLARE INC(NET) | 0 | 8,304 | +8,304 | 0 | 523 | 0.49% | +523 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,893 | +2,893 | 0 | 512 | 0.48% | +512 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 5,121 | +5,121 | 0 | 505 | 0.47% | +505 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,505 | +2,505 | 0 | 498 | 0.46% | +498 |
| NETAPP INC(NTAP) | 0 | 6,514 | +6,514 | 0 | 494 | 0.46% | +494 |
| TERADYNE INC(TER) | 0 | 4,865 | +4,865 | 0 | 489 | 0.46% | +489 |
| INCYTE CORP(INCY) | 0 | 7,914 | +7,914 | 0 | 457 | 0.43% | +457 |
| SNAP INC(SNAP) | 0 | 46,690 | +46,690 | 0 | 416 | 0.39% | +416 |
| BIO-TECHNE CORP(TECH) | 0 | 6,107 | +6,107 | 0 | 416 | 0.39% | +416 |
| GEN DIGITAL INC(GEN) | 0 | 23,039 | +23,039 | 0 | 407 | 0.38% | +407 |
| DOCUSIGN INC(DOCU) | 0 | 8,954 | +8,954 | 0 | 376 | 0.35% | +376 |
| ETSY INC(ETSY) | 0 | 5,619 | +5,619 | 0 | 363 | 0.34% | +363 |
| CAPITAL SOUTHWEST CORP(CSWC) | 81,912 | 85,178 | +3,266 | 1,615 | 1,951 | 1.82% | +335 |
| USA COMPRESSION PARTNERS LP(USAC) | 72,197 | 72,576 | +379 | 1,425 | 1,732 | 1.61% | +306 |
| BARINGS BDC INC(BBDC) | 171,691 | 178,541 | +6,850 | 1,346 | 1,591 | 1.48% | +245 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 79,983 | 83,174 | +3,191 | 1,495 | 1,700 | 1.58% | +205 |
| OMEGA HEALTHCARE INVS INC(OHI) | 49,455 | 51,427 | +1,972 | 1,518 | 1,705 | 1.59% | +188 |
| GOLUB CAP BDC INC(GBDC) | 106,665 | 110,920 | +4,255 | 1,440 | 1,627 | 1.52% | +187 |
| ENERGY TRANSFER L P(ET) | 116,663 | 118,816 | +2,153 | 1,482 | 1,667 | 1.55% | +185 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 111,531 | 110,182 | -1,349 | 1,507 | 1,687 | 1.57% | +180 |
| SLR INVESTMENT CORP | 99,866 | 103,848 | +3,982 | 1,425 | 1,598 | 1.49% | +173 |
| CRESTWOOD EQUITY PARTNERS LP | 51,748 | 52,314 | +566 | 1,370 | 1,530 | 1.43% | +160 |
| EATON VANCE FLTING RATE INC | 125,369 | 130,371 | +5,002 | 1,464 | 1,605 | 1.50% | +141 |
| BLACK STONE MINERALS L P(BSM) | 82,202 | 83,979 | +1,777 | 1,311 | 1,447 | 1.35% | +136 |
| BLACKROCK DEBT STRATEGIES FD | 148,470 | 154,390 | +5,920 | 1,454 | 1,586 | 1.48% | +132 |
| GOLDMAN SACHS BDC INC(GSBD) | 97,901 | 101,808 | +3,907 | 1,357 | 1,482 | 1.38% | +125 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 32,855 | 31,667 | -1,188 | 1,431 | 1,550 | 1.44% | +119 |
| NEW MTN FIN CORP | 114,930 | 119,515 | +4,585 | 1,430 | 1,548 | 1.44% | +118 |
| FS KKR CAP CORP(FSK) | 79,892 | 83,079 | +3,187 | 1,532 | 1,636 | 1.52% | +103 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 68,507 | 71,240 | +2,733 | 1,331 | 1,433 | 1.34% | +102 |
| BLACKSTONE LONG SHORT CR INC | 128,846 | 133,986 | +5,140 | 1,461 | 1,561 | 1.46% | +100 |
| INVESCO SR INCOME TR | 372,757 | 387,627 | +14,870 | 1,435 | 1,519 | 1.42% | +84 |
| BRANDYWINE RLTY TR | 228,170 | 251,133 | +22,963 | 1,061 | 1,140 | 1.06% | +79 |
| MPLX LP(MPLX) | 43,096 | 43,313 | +217 | 1,463 | 1,541 | 1.44% | +78 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 274,433 | 285,381 | +10,948 | 1,386 | 1,444 | 1.35% | +58 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 59,198 | 59,060 | -138 | 1,560 | 1,616 | 1.51% | +57 |
| SABA CAPITAL INCOME & OPRNT | 184,653 | 192,016 | +7,363 | 1,422 | 1,475 | 1.37% | +53 |
| ALEXANDERS INC | 6,299 | 6,550 | +251 | 1,158 | 1,194 | 1.11% | +35 |
| FRANKLIN LTD DURATION INCOME | 226,317 | 235,345 | +9,028 | 1,399 | 1,433 | 1.34% | +35 |
| MFS INTER INCOME TR | 499,683 | 519,614 | +19,931 | 1,369 | 1,393 | 1.30% | +23 |
| LTC PPTYS INC(LTC) | 38,102 | 39,620 | +1,518 | 1,258 | 1,273 | 1.19% | +15 |
| GLOBAL NET LEASE INC(GNL) | 107,489 | 113,778 | +6,289 | 1,105 | 1,093 | 1.02% | -12 |
| DORCHESTER MINERALS LP(DMLP) | 47,629 | 48,030 | +401 | 1,427 | 1,395 | 1.30% | -32 |
| BLACKROCK INCOME TR INC | 111,620 | 116,070 | +4,450 | 1,358 | 1,321 | 1.23% | -38 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 164,013 | 170,556 | +6,543 | 1,368 | 1,298 | 1.21% | -70 |
| PHYSICIANS RLTY TR | 95,619 | 101,432 | +5,813 | 1,338 | 1,236 | 1.15% | -101 |
| EPR PPTYS(EPR) | 35,519 | 36,936 | +1,417 | 1,662 | 1,534 | 1.43% | -128 |
| WASTE MGMT INC DEL(WM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 155,594 | 163,799 | +8,205 | 1,131 | 921 | 0.86% | -211 |
| BECTON DICKINSON & CO(BDX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EATON CORP PLC(ETN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FISERV INC(FISV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIRBNB INC | 1,789 | 0 | -1,789 | 229 | 0 | — | -229 |
| HCA HEALTHCARE INC(HCA) | 771 | 0 | -771 | 234 | 0 | — | -234 |
| THE CIGNA GROUP(CI) | 846 | 0 | -846 | 237 | 0 | — | -237 |
| UBER TECHNOLOGIES INC(UBER) | 5,561 | 0 | -5,561 | 240 | 0 | — | -240 |
| EASTERLY GOVT PPTYS INC(DEA) | 100,658 | 106,674 | +6,016 | 1,460 | 1,219 | 1.14% | -240 |
| AUTOMATIC DATA PROCESSING IN | 1,141 | 0 | -1,141 | 251 | 0 | — | -251 |
| CITIGROUP INC(C) | 5,460 | 0 | -5,460 | 251 | 0 | — | -251 |
| ANALOG DEVICES INC(ADI) | 1,341 | 0 | -1,341 | 261 | 0 | — | -261 |