Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KIMBELL ROYALTY PARTNERS LP(KRP) | 0 | 141,900 | +141,900 | 0 | 2,283 | 1.55% | +2,283 |
| NEUBERGER BERMAN HIGH YIELD | 0 | 232,708 | +232,708 | 0 | 2,018 | 1.37% | +2,018 |
| EPR Properties(EPR) | 39,513 | 47,176 | +7,663 | 1,659 | 2,314 | 1.57% | +655 |
| GETTY REALTY CORP(GTY) | 65,978 | 75,631 | +9,653 | 1,759 | 2,406 | 1.63% | +647 |
| GAMING AND LEISURE PROPERTIE(GLPI) | 39,066 | 46,635 | +7,569 | 1,766 | 2,399 | 1.62% | +633 |
| Alexander's Inc | 8,768 | 10,474 | +1,706 | 1,972 | 2,538 | 1.72% | +567 |
| NUVEEN TAXABLE MUNICIPAL INC | 121,951 | 145,604 | +23,653 | 1,891 | 2,418 | 1.64% | +527 |
| Global Net Lease Inc(GNL) | 192,686 | 230,058 | +37,372 | 1,416 | 1,937 | 1.31% | +521 |
| Nuveen Credit Strategies Incom COM SHS | 370,413 | 442,271 | +71,858 | 2,056 | 2,561 | 1.73% | +505 |
| BLACKSTONE LONG-SHORT CREDIT | 168,356 | 201,019 | +32,663 | 2,093 | 2,571 | 1.74% | +478 |
| BLACKROCK LTD DURATION INC | 140,177 | 167,374 | +27,197 | 1,957 | 2,424 | 1.64% | +467 |
| FIRST TRUST SNR FL RT INC II | 195,530 | 233,460 | +37,930 | 1,971 | 2,419 | 1.64% | +448 |
| NUVEEN FLOAT RATE INC FD(JFR) | 237,310 | 283,337 | +46,027 | 2,053 | 2,499 | 1.69% | +446 |
| SABA CAPITAL INCOME & OPPORT | 252,008 | 291,789 | +39,781 | 1,774 | 2,215 | 1.50% | +441 |
| BLACKROCK DEBT STRATEGIES FD | 177,976 | 212,494 | +34,518 | 1,929 | 2,344 | 1.59% | +415 |
| NNN REIT INC(NNN) | 44,604 | 47,659 | +3,055 | 1,900 | 2,311 | 1.56% | +411 |
| Ltc Properties(LTC) | 59,362 | 66,829 | +7,467 | 2,048 | 2,452 | 1.66% | +404 |
| ARES CAPITAL CORP(ARCC) | 96,436 | 115,141 | +18,705 | 2,010 | 2,411 | 1.63% | +401 |
| FIDUS INVESTMENT CORP | 98,076 | 117,107 | +19,031 | 1,911 | 2,295 | 1.55% | +385 |
| FS KKR CAPITAL CORP(FSK) | 96,152 | 114,796 | +18,644 | 1,897 | 2,265 | 1.53% | +368 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 37,611 | 44,901 | +7,290 | 1,847 | 2,188 | 1.48% | +341 |
| Dorchester Minerals(DMLP) | 60,742 | 72,529 | +11,787 | 1,874 | 2,187 | 1.48% | +313 |
| NEW MTN FIN CORP COM | 150,445 | 179,628 | +29,183 | 1,841 | 2,152 | 1.46% | +310 |
| EATON VANCE FLOAT RT INC TR | 153,328 | 183,069 | +29,741 | 2,058 | 2,358 | 1.60% | +300 |
| GOLUB CAP BDC INC COM(GBDC) | 127,013 | 151,651 | +24,638 | 1,995 | 2,291 | 1.55% | +296 |
| USA Compression Partners LP(USAC) | 81,336 | 97,117 | +15,781 | 1,930 | 2,226 | 1.51% | +296 |
| META PLATFORMS INC(META) | 7,126 | 6,792 | -334 | 3,593 | 3,888 | 2.63% | +295 |
| Black Stone Minerals LP(BSM) | 121,795 | 145,417 | +23,622 | 1,909 | 2,196 | 1.49% | +287 |
| SABRA HEALTH CARE REIT INC(SBRA) | 133,494 | 124,381 | -9,113 | 2,056 | 2,315 | 1.57% | +259 |
| SLR Investment Corp | 128,096 | 152,943 | +24,847 | 2,061 | 2,302 | 1.56% | +241 |
| PARK HOTELS & RESORTS INC(PK) | 125,681 | 150,063 | +24,382 | 1,883 | 2,116 | 1.43% | +233 |
| PALANTIR TECHNOLOGIE(PLTR) | 43,079 | 34,649 | -8,430 | 1,091 | 1,289 | 0.87% | +198 |
| Goldman Sachs BDC Inc(GSBD) | 131,859 | 157,442 | +25,583 | 1,982 | 2,166 | 1.47% | +185 |
| Omega Hlthcr.Invrs.(OHI) | 62,434 | 56,747 | -5,687 | 2,138 | 2,310 | 1.56% | +171 |
| Enterprise Products Partners L(EPD) | 73,420 | 78,459 | +5,039 | 2,128 | 2,284 | 1.55% | +156 |
| BLACKSTONE SECURED LENDING F(BXSL) | 70,152 | 77,562 | +7,410 | 2,148 | 2,272 | 1.54% | +124 |
| MIDCAP FINANCIAL INVESTMENT | 140,703 | 167,993 | +27,290 | 2,130 | 2,249 | 1.52% | +119 |
| AXON ENTERPRISE INC(AXON) | 2,325 | 1,980 | -345 | 684 | 791 | 0.54% | +107 |
| FORTINET INC(FTNT) | 14,448 | 12,378 | -2,070 | 871 | 960 | 0.65% | +89 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 93,963 | 112,187 | +18,224 | 1,767 | 1,830 | 1.24% | +62 |
| DYNATRACE, INC.(DT) | 11,495 | 10,677 | -818 | 514 | 571 | 0.39% | +57 |
| KEYSIGHT TECH INC.(KEYS) | 4,990 | 4,649 | -341 | 682 | 739 | 0.50% | +56 |
| BOSTON SCIENTIFIC CP(BSX) | 17,153 | 16,400 | -753 | 1,321 | 1,374 | 0.93% | +53 |
| ALIGN TECHNOLOGY INC | 2,404 | 2,476 | +72 | 580 | 630 | 0.43% | +49 |
| ZOOM VIDEO CMTS CM A(ZM) | 9,815 | 9,019 | -796 | 581 | 629 | 0.43% | +48 |
| TRADE DESK INC/THE -CLASS A(TTD) | 9,235 | 8,619 | -616 | 902 | 945 | 0.64% | +43 |
| STRYKER CP(SYK) | 4,131 | 4,008 | -123 | 1,406 | 1,448 | 0.98% | +42 |
| FORTIVE CORP(FTV) | 9,471 | 9,395 | -76 | 702 | 742 | 0.50% | +40 |
| MPLX LP(MPLX) | 52,859 | 51,204 | -1,655 | 2,251 | 2,277 | 1.54% | +25 |
| Energy Transfer (Nys) Units(ET) | 140,859 | 143,080 | +2,221 | 2,285 | 2,296 | 1.55% | +12 |
| EXPEDIA GROUP, INC.(EXPE) | 4,963 | 4,283 | -680 | 625 | 634 | 0.43% | +9 |
| HUBSPOT INC(HUBS) | 1,263 | 1,410 | +147 | 745 | 750 | 0.51% | +5 |
| VEEVA SYSTEMS INC(VEEV) | 4,209 | 3,678 | -531 | 770 | 772 | 0.52% | +2 |
| BENTLEY SYSTEMS, INC(BSY) | 8,981 | 8,717 | -264 | 443 | 443 | 0.30% | -0 |
| SALESFORCE.COM INC(CRM) | 7,758 | 7,269 | -489 | 1,995 | 1,990 | 1.35% | -5 |
| INTUITIVE SURG, INC. | 3,644 | 3,250 | -394 | 1,621 | 1,597 | 1.08% | -24 |
| NUTANIX CL A CM(NTNX) | 9,433 | 8,631 | -802 | 536 | 511 | 0.35% | -25 |
| PTC INC(PTC) | 3,550 | 3,423 | -127 | 645 | 618 | 0.42% | -27 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 1,077 | 926 | -151 | 885 | 856 | 0.58% | -29 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 9,808 | 10,789 | +981 | 897 | 866 | 0.59% | -31 |
| SERVICENOW INC(NOW) | 2,177 | 1,879 | -298 | 1,713 | 1,681 | 1.14% | -32 |
| MONGODB INC(MDB) | 2,557 | 2,244 | -313 | 639 | 607 | 0.41% | -32 |
| INCYTE CORP(INCY) | 9,217 | 7,896 | -1,321 | 559 | 522 | 0.35% | -37 |
| WORKDAY INC(WDAY) | 4,365 | 3,831 | -534 | 976 | 936 | 0.63% | -40 |
| PLAINS ALL AMER PIPELINE LP(PAA) | 130,917 | 132,214 | +1,297 | 2,338 | 2,297 | 1.55% | -42 |
| AUTODESK INC | 4,406 | 3,803 | -603 | 1,090 | 1,048 | 0.71% | -43 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,818 | 2,683 | -135 | 1,321 | 1,248 | 0.84% | -73 |
| NEUROCRINE BIOSCIENC(NBIX) | 3,942 | 4,029 | +87 | 543 | 464 | 0.31% | -78 |
| NXP SEMICONDUCTORS COM | 3,788 | 3,916 | +128 | 1,019 | 940 | 0.64% | -79 |
| MICROSOFT CORP(MSFT) | 13,051 | 13,351 | +300 | 5,833 | 5,745 | 3.89% | -88 |
| CLOUDFLARE INC - CLASS A(NET) | 8,735 | 7,821 | -914 | 724 | 633 | 0.43% | -91 |
| OKTA, INC. CL A CM(OKTA) | 6,020 | 6,335 | +315 | 564 | 471 | 0.32% | -93 |
| PURE STORAGE, INC.(P) | 9,754 | 10,495 | +741 | 626 | 527 | 0.36% | -99 |
| SNAP INC.(SNAP) | 38,154 | 49,967 | +11,813 | 634 | 535 | 0.36% | -99 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 3,967 | 4,101 | +134 | 1,221 | 1,111 | 0.75% | -109 |
| PINTEREST INC(PINS) | 17,373 | 19,998 | +2,625 | 766 | 647 | 0.44% | -118 |
| REGENERON PHARMACEUTICALS(REGN) | 1,230 | 1,109 | -121 | 1,293 | 1,166 | 0.79% | -127 |
| ZSCALER INC(ZS) | 3,554 | 3,204 | -350 | 683 | 548 | 0.37% | -135 |
| DATADOG INC(DDOG) | 7,456 | 7,195 | -261 | 967 | 828 | 0.56% | -139 |
| SYNOPSYS INC(SNPS) | 2,113 | 2,207 | +94 | 1,257 | 1,118 | 0.76% | -140 |
| KLA CORP(KLAC) | 1,671 | 1,598 | -73 | 1,378 | 1,238 | 0.84% | -140 |
| ALPHABET INC-CL A(GOOG) | 19,710 | 20,664 | +954 | 3,590 | 3,427 | 2.32% | -163 |
| BIOMARIN PHARMACEUT(BMRN) | 7,107 | 5,970 | -1,137 | 585 | 420 | 0.28% | -165 |
| APPLIED MATERIALS INC | 7,442 | 7,835 | +393 | 1,756 | 1,583 | 1.07% | -173 |
| PALO ALTO NETWORKS INC(PANW) | 4,292 | 3,726 | -566 | 1,455 | 1,274 | 0.86% | -181 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,870 | 2,719 | -1,151 | 940 | 748 | 0.51% | -193 |
| EDWARDS LIFESCIENCES CORP | 11,087 | 12,486 | +1,399 | 1,024 | 824 | 0.56% | -200 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 3,594 | 3,777 | +183 | 1,377 | 1,059 | 0.72% | -318 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 68,066 | 60,066 | -8,000 | 2,704 | 2,298 | 1.56% | -406 |
| ADOBE INC(ADBE) | 3,789 | 3,257 | -532 | 2,105 | 1,686 | 1.14% | -419 |
| FIRST TRUST HIGH INCOME LONG | 162,847 | 0 | -162,847 | 2,010 | 0 | — | -2,010 |
| NVIDIA CORPORTATION(NVDA) | 1,330,000 | 0 | -1,330,000 | 164,308 | 0 | — | -164,308 |