Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC.(AVGO) | 0 | 1,989 | +1,989 | 0 | 2,220 | 2.00% | +2,220 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 51,986 | +51,986 | 0 | 1,521 | 1.37% | +1,521 |
| FIRST TRUST SNR FL RT INC II(FCT) | 0 | 149,356 | +149,356 | 0 | 1,507 | 1.36% | +1,507 |
| FIRST TRUST HIGH INCOME LONG | 0 | 124,390 | +124,390 | 0 | 1,504 | 1.35% | +1,504 |
| BLACKROCK LTD DURATION INC(BLW) | 0 | 107,085 | +107,085 | 0 | 1,497 | 1.35% | +1,497 |
| NUVEEN FLOAT RATE INC FD(JFR) | 0 | 181,282 | +181,282 | 0 | 1,490 | 1.34% | +1,490 |
| BLACKSTONE SECURED LENDING F(BXSL) | 0 | 53,591 | +53,591 | 0 | 1,481 | 1.33% | +1,481 |
| NUSTAR ENERGY LP | 0 | 79,250 | +79,250 | 0 | 1,480 | 1.33% | +1,480 |
| ARES CAPITAL CORP(ARCC) | 0 | 73,675 | +73,675 | 0 | 1,476 | 1.33% | +1,476 |
| FIDUS INVESTMENT CORP(FDUS) | 0 | 74,924 | +74,924 | 0 | 1,475 | 1.33% | +1,475 |
| GAMING AND LEISURE PROPERTIE(GLPI) | 0 | 29,841 | +29,841 | 0 | 1,473 | 1.33% | +1,473 |
| GETTY REALTY CORP(GTY) | 0 | 50,397 | +50,397 | 0 | 1,473 | 1.33% | +1,473 |
| NUVEEN TAXABLE MUNICIPAL INC(NBB) | 0 | 93,159 | +93,159 | 0 | 1,471 | 1.32% | +1,471 |
| MIDCAP FINANCIAL INVESTMENT(MFIC) | 0 | 107,475 | +107,475 | 0 | 1,470 | 1.32% | +1,470 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 96,007 | +96,007 | 0 | 1,469 | 1.32% | +1,469 |
| NNN REIT INC(NNN) | 0 | 34,067 | +34,067 | 0 | 1,468 | 1.32% | +1,468 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 101,979 | +101,979 | 0 | 1,455 | 1.31% | +1,455 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 28,737 | +28,737 | 0 | 1,431 | 1.29% | +1,431 |
| QUALCOMM INC(QCOM) | 0 | 9,763 | +9,763 | 0 | 1,412 | 1.27% | +1,412 |
| INTUITIVE SURG, INC. | 0 | 3,586 | +3,586 | 0 | 1,210 | 1.09% | +1,210 |
| PLAINS ALL AMER PIPELINE LP(PAA) | 0 | 60,000 | +60,000 | 0 | 909 | 0.82% | +909 |
| NXP SEMICONDUCTORS COM | 0 | 3,697 | +3,697 | 0 | 849 | 0.76% | +849 |
| ANSYS INC | 0 | 1,963 | +1,963 | 0 | 712 | 0.64% | +712 |
| KEYSIGHT TECH INC.(KEYS) | 0 | 4,085 | +4,085 | 0 | 650 | 0.59% | +650 |
| METTLER TOLEDO INTL(MTD) | 0 | 510 | +510 | 0 | 619 | 0.56% | +619 |
| ZOOM VIDEO CMTS CM A(ZM) | 0 | 7,942 | +7,942 | 0 | 571 | 0.51% | +571 |
| EXACT SCIENCES COR(EXK) | 0 | 6,249 | +6,249 | 0 | 462 | 0.42% | +462 |
| DYNATRACE, INC.(DT) | 0 | 7,589 | +7,589 | 0 | 415 | 0.37% | +415 |
| Global Net Lease Inc(GNL) | 113,778 | 147,195 | +33,417 | 1,093 | 1,465 | 1.32% | +371 |
| Alexander's Inc | 6,550 | 6,692 | +142 | 1,194 | 1,429 | 1.29% | +236 |
| Ltc Properties(LTC) | 39,620 | 45,348 | +5,728 | 1,273 | 1,457 | 1.31% | +184 |
| SNAP INC.(SNAP) | 46,690 | 34,333 | -12,357 | 416 | 581 | 0.52% | +165 |
| WORKDAY INC(WDAY) | 3,787 | 3,473 | -314 | 814 | 959 | 0.86% | +145 |
| SALESFORCE.COM INC(CRM) | 8,060 | 6,524 | -1,536 | 1,634 | 1,717 | 1.55% | +82 |
| Dorchester Minerals(DMLP) | 48,030 | 46,404 | -1,626 | 1,395 | 1,477 | 1.33% | +82 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 1,221 | 1,023 | -198 | 564 | 645 | 0.58% | +81 |
| LAM RESEARCH CORP(LRCX) | 1,700 | 1,457 | -243 | 1,066 | 1,141 | 1.03% | +76 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 4,936 | 3,502 | -1,434 | 826 | 894 | 0.80% | +68 |
| HUBSPOT INC(HUBS) | 1,251 | 1,153 | -98 | 616 | 669 | 0.60% | +53 |
| DEXCOM INC(DXCM) | 7,966 | 6,416 | -1,550 | 743 | 796 | 0.72% | +53 |
| PINTEREST INC(PINS) | 19,536 | 15,579 | -3,957 | 528 | 577 | 0.52% | +49 |
| BIO-TECHNE CORP(TECH) | 6,107 | 5,997 | -110 | 416 | 463 | 0.42% | +47 |
| KLA CORP(KLAC) | 2,074 | 1,717 | -357 | 951 | 998 | 0.90% | +47 |
| ZSCALER INC(ZS) | 3,369 | 2,574 | -795 | 524 | 570 | 0.51% | +46 |
| AXON ENTERPRISE INC(AXON) | 2,505 | 2,091 | -414 | 498 | 540 | 0.49% | +42 |
| Black Stone Minerals LP(BSM) | 83,979 | 93,041 | +9,062 | 1,447 | 1,485 | 1.34% | +38 |
| APPLIED MATERIALS INC | 9,020 | 7,910 | -1,110 | 1,249 | 1,282 | 1.15% | +33 |
| Nuveen Credit Strategies Incom COM SHS | 285,381 | 282,959 | -2,422 | 1,444 | 1,477 | 1.33% | +33 |
| DATADOG INC(DDOG) | 7,469 | 5,877 | -1,592 | 680 | 713 | 0.64% | +33 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 71,240 | 71,772 | +532 | 1,433 | 1,466 | 1.32% | +32 |
| CLOUDFLARE INC - CLASS A(NET) | 8,304 | 6,608 | -1,696 | 523 | 550 | 0.50% | +27 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,893 | 2,790 | -103 | 512 | 534 | 0.48% | +22 |
| INCYTE CORP(INCY) | 7,914 | 7,567 | -347 | 457 | 475 | 0.43% | +18 |
| ALIGN TECHNOLOGY INC | 1,878 | 2,154 | +276 | 573 | 590 | 0.53% | +17 |
| EDWARDS LIFESCIENCES CORP | 11,418 | 10,593 | -825 | 791 | 808 | 0.73% | +17 |
| SERVICENOW INC(NOW) | 2,329 | 1,862 | -467 | 1,302 | 1,315 | 1.18% | +14 |
| AUTODESK INC | 4,063 | 3,479 | -584 | 841 | 847 | 0.76% | +6 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,158 | 2,712 | -446 | 1,098 | 1,103 | 0.99% | +5 |
| PTC INC(PTC) | 3,799 | 3,064 | -735 | 538 | 536 | 0.48% | -2 |
| SABA CAPITAL INCOME & OPPORT(BRW) | 192,016 | 190,897 | -1,119 | 1,475 | 1,472 | 1.32% | -3 |
| Goldman Sachs BDC Inc(GSBD) | 101,808 | 100,726 | -1,082 | 1,482 | 1,476 | 1.33% | -7 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 10,416 | 8,928 | -1,488 | 813 | 805 | 0.72% | -8 |
| MONGODB INC(MDB) | 1,719 | 1,433 | -286 | 595 | 586 | 0.53% | -9 |
| PALO ALTO NETWORKS INC(PANW) | 4,559 | 3,594 | -965 | 1,069 | 1,060 | 0.95% | -9 |
| TEXAS INSTRUMENTS INC(TXN) | 8,839 | 8,082 | -757 | 1,405 | 1,378 | 1.24% | -28 |
| MPLX LP(MPLX) | 43,313 | 40,373 | -2,940 | 1,541 | 1,482 | 1.33% | -58 |
| ADOBE INC.(ADBE) | 3,364 | 2,776 | -588 | 1,715 | 1,656 | 1.49% | -59 |
| VEEVA SYSTEMS INC(VEEV) | 3,427 | 3,312 | -115 | 697 | 638 | 0.57% | -60 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 4,241 | 3,428 | -813 | 994 | 934 | 0.84% | -60 |
| FORTINET INC(FTNT) | 13,750 | 12,743 | -1,007 | 807 | 746 | 0.67% | -61 |
| EPR Properties(EPR) | 36,936 | 30,189 | -6,747 | 1,534 | 1,463 | 1.32% | -72 |
| REGENERON PHARMACEUTICALS(REGN) | 1,313 | 1,137 | -176 | 1,081 | 999 | 0.90% | -82 |
| NEW MTN FIN CORP COM(NMFC) | 119,515 | 114,925 | -4,590 | 1,548 | 1,462 | 1.32% | -86 |
| BLACKSTONE LONG-SHORT CREDIT(BGX) | 133,986 | 128,596 | -5,390 | 1,561 | 1,472 | 1.33% | -89 |
| TRADE DESK INC/THE -CLASS A(TTD) | 9,453 | 8,811 | -642 | 739 | 634 | 0.57% | -105 |
| META PLATFORMS INC(META) | 9,750 | 7,946 | -1,804 | 2,927 | 2,813 | 2.53% | -114 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 154,390 | 135,953 | -18,437 | 1,586 | 1,467 | 1.32% | -119 |
| SYNOPSYS INC(SNPS) | 2,339 | 1,850 | -489 | 1,074 | 953 | 0.86% | -121 |
| SLR Investment Corp(SLRC) | 103,848 | 97,854 | -5,994 | 1,598 | 1,471 | 1.32% | -127 |
| EATON VANCE FLOAT RT INC TR(EFT) | 130,371 | 117,123 | -13,248 | 1,605 | 1,470 | 1.32% | -135 |
| Enterprise Products Partners L(EPD) | 59,060 | 56,086 | -2,974 | 1,616 | 1,478 | 1.33% | -139 |
| GOLUB CAP BDC INC COM(GBDC) | 110,920 | 97,017 | -13,903 | 1,627 | 1,465 | 1.32% | -162 |
| FS KKR CAPITAL CORP(FSK) | 83,079 | 73,451 | -9,628 | 1,636 | 1,467 | 1.32% | -169 |
| DANAHER CP(DHR) | 6,271 | 5,977 | -294 | 1,556 | 1,383 | 1.24% | -173 |
| Energy Transfer (Nys) Units(ET) | 118,816 | 107,593 | -11,223 | 1,667 | 1,485 | 1.34% | -182 |
| ALPHABET INC-CL A(GOOG) | 23,792 | 20,879 | -2,913 | 3,113 | 2,917 | 2.63% | -197 |
| JOHNSON & JOHNSON(JNJ) | 14,086 | 12,504 | -1,582 | 2,194 | 1,960 | 1.76% | -234 |
| Omega Hlthcr.Invrs.(OHI) | 51,427 | 47,686 | -3,741 | 1,705 | 1,462 | 1.32% | -243 |
| MICROSOFT CORP(MSFT) | 16,260 | 12,980 | -3,280 | 5,134 | 4,881 | 4.39% | -253 |
| USA Compression Partners LP(USAC) | 72,576 | 62,132 | -10,444 | 1,732 | 1,418 | 1.28% | -313 |
| ETSY INC(ETSY) | 5,619 | 0 | -5,619 | 363 | 0 | — | -363 |
| DOCUSIGN INC(DOCU) | 8,954 | 0 | -8,954 | 376 | 0 | — | -376 |
| GEN DIGITAL INC(GEN) | 23,039 | 0 | -23,039 | 407 | 0 | — | -407 |
| TERADYNE INC(TER) | 4,865 | 0 | -4,865 | 489 | 0 | — | -489 |
| NETAPP INC(NTAP) | 6,514 | 0 | -6,514 | 494 | 0 | — | -494 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,121 | 0 | -5,121 | 505 | 0 | — | -505 |
| RESMED INC(RMD) | 4,001 | 0 | -4,001 | 592 | 0 | — | -592 |
| MEDICAL PPTYS TRUST INC(MPT) | 143,601 | 0 | -143,601 | 783 | 0 | — | -783 |
| SNOWFLAKE INC(SNOW) | 5,978 | 0 | -5,978 | 913 | 0 | — | -913 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 163,799 | 0 | -163,799 | 921 | 0 | — | -921 |