Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 12,980 | +12,980 | 0 | 4,881 | 4.39% | +4,881 |
| ALPHABET INC-CL A(GOOG) | 0 | 20,879 | +20,879 | 0 | 2,917 | 2.63% | +2,917 |
| META PLATFORMS INC(META) | 0 | 7,946 | +7,946 | 0 | 2,813 | 2.53% | +2,813 |
| BROADCOM INC.(AVGO) | 0 | 1,989 | +1,989 | 0 | 2,220 | 2.00% | +2,220 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,504 | +12,504 | 0 | 1,960 | 1.76% | +1,960 |
| SALESFORCE.COM INC(CRM) | 0 | 6,524 | +6,524 | 0 | 1,717 | 1.55% | +1,717 |
| ADOBE INC.(ADBE) | 0 | 2,776 | +2,776 | 0 | 1,656 | 1.49% | +1,656 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 51,986 | +51,986 | 0 | 1,521 | 1.37% | +1,521 |
| FIRST TRUST SNR FL RT INC II | 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 | 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 |
| Black Stone Minerals LP(BSM) | 0 | 93,041 | +93,041 | 0 | 1,485 | 1.34% | +1,485 |
| Energy Transfer (Nys) Units(ET) | 0 | 107,593 | +107,593 | 0 | 1,485 | 1.34% | +1,485 |
| MPLX LP(MPLX) | 0 | 40,373 | +40,373 | 0 | 1,482 | 1.33% | +1,482 |
| 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 |
| Enterprise Products Partners L(EPD) | 0 | 56,086 | +56,086 | 0 | 1,478 | 1.33% | +1,478 |
| Nuveen Credit Strategies Incom COM SHS | 0 | 282,959 | +282,959 | 0 | 1,477 | 1.33% | +1,477 |
| Dorchester Minerals(DMLP) | 0 | 46,404 | +46,404 | 0 | 1,477 | 1.33% | +1,477 |
| ARES CAPITAL CORP(ARCC) | 0 | 73,675 | +73,675 | 0 | 1,476 | 1.33% | +1,476 |
| Goldman Sachs BDC Inc(GSBD) | 0 | 100,726 | +100,726 | 0 | 1,476 | 1.33% | +1,476 |
| FIDUS INVESTMENT CORP | 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 |
| BLACKSTONE LONG-SHORT CREDIT | 0 | 128,596 | +128,596 | 0 | 1,472 | 1.33% | +1,472 |
| SABA CAPITAL INCOME & OPPORT | 0 | 190,897 | +190,897 | 0 | 1,472 | 1.32% | +1,472 |
| NUVEEN TAXABLE MUNICIPAL INC | 0 | 93,159 | +93,159 | 0 | 1,471 | 1.32% | +1,471 |
| SLR Investment Corp | 0 | 97,854 | +97,854 | 0 | 1,471 | 1.32% | +1,471 |
| MIDCAP FINANCIAL INVESTMENT | 0 | 107,475 | +107,475 | 0 | 1,470 | 1.32% | +1,470 |
| EATON VANCE FLOAT RT INC TR | 0 | 117,123 | +117,123 | 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 |
| BLACKROCK DEBT STRATEGIES FD | 0 | 135,953 | +135,953 | 0 | 1,467 | 1.32% | +1,467 |
| FS KKR CAPITAL CORP(FSK) | 0 | 73,451 | +73,451 | 0 | 1,467 | 1.32% | +1,467 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 71,772 | +71,772 | 0 | 1,466 | 1.32% | +1,466 |
| GOLUB CAP BDC INC COM(GBDC) | 0 | 97,017 | +97,017 | 0 | 1,465 | 1.32% | +1,465 |
| Global Net Lease Inc(GNL) | 0 | 147,195 | +147,195 | 0 | 1,465 | 1.32% | +1,465 |
| EPR Properties(EPR) | 0 | 30,189 | +30,189 | 0 | 1,463 | 1.32% | +1,463 |
| Omega Hlthcr.Invrs.(OHI) | 0 | 47,686 | +47,686 | 0 | 1,462 | 1.32% | +1,462 |
| NEW MTN FIN CORP COM | 0 | 114,925 | +114,925 | 0 | 1,462 | 1.32% | +1,462 |
| Ltc Properties(LTC) | 0 | 45,348 | +45,348 | 0 | 1,457 | 1.31% | +1,457 |
| 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 |
| Alexander's Inc | 0 | 6,692 | +6,692 | 0 | 1,429 | 1.29% | +1,429 |
| USA Compression Partners LP(USAC) | 0 | 62,132 | +62,132 | 0 | 1,418 | 1.28% | +1,418 |
| QUALCOMM INC(QCOM) | 0 | 9,763 | +9,763 | 0 | 1,412 | 1.27% | +1,412 |
| DANAHER CP(DHR) | 0 | 5,977 | +5,977 | 0 | 1,383 | 1.24% | +1,383 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 8,082 | +8,082 | 0 | 1,378 | 1.24% | +1,378 |
| SERVICENOW INC(NOW) | 0 | 1,862 | +1,862 | 0 | 1,315 | 1.18% | +1,315 |
| APPLIED MATERIALS INC | 0 | 7,910 | +7,910 | 0 | 1,282 | 1.15% | +1,282 |
| INTUITIVE SURG, INC. | 0 | 3,586 | +3,586 | 0 | 1,210 | 1.09% | +1,210 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,457 | +1,457 | 0 | 1,141 | 1.03% | +1,141 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,712 | +2,712 | 0 | 1,103 | 0.99% | +1,103 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,594 | +3,594 | 0 | 1,060 | 0.95% | +1,060 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,137 | +1,137 | 0 | 999 | 0.90% | +999 |
| KLA CORP(KLAC) | 0 | 1,717 | +1,717 | 0 | 998 | 0.90% | +998 |
| WORKDAY INC(WDAY) | 0 | 3,473 | +3,473 | 0 | 959 | 0.86% | +959 |
| SYNOPSYS INC(SNPS) | 0 | 1,850 | +1,850 | 0 | 953 | 0.86% | +953 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 3,428 | +3,428 | 0 | 934 | 0.84% | +934 |
| PLAINS ALL AMER PIPELINE LP(PAA) | 0 | 60,000 | +60,000 | 0 | 909 | 0.82% | +909 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 3,502 | +3,502 | 0 | 894 | 0.80% | +894 |
| NXP SEMICONDUCTORS COM | 0 | 3,697 | +3,697 | 0 | 849 | 0.76% | +849 |
| AUTODESK INC | 0 | 3,479 | +3,479 | 0 | 847 | 0.76% | +847 |
| EDWARDS LIFESCIENCES CORP | 0 | 10,593 | +10,593 | 0 | 808 | 0.73% | +808 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 8,928 | +8,928 | 0 | 805 | 0.72% | +805 |
| DEXCOM INC(DXCM) | 0 | 6,416 | +6,416 | 0 | 796 | 0.72% | +796 |
| FORTINET INC(FTNT) | 0 | 12,743 | +12,743 | 0 | 746 | 0.67% | +746 |
| DATADOG INC(DDOG) | 0 | 5,877 | +5,877 | 0 | 713 | 0.64% | +713 |
| ANSYS INC | 0 | 1,963 | +1,963 | 0 | 712 | 0.64% | +712 |
| HUBSPOT INC(HUBS) | 0 | 1,153 | +1,153 | 0 | 669 | 0.60% | +669 |
| KEYSIGHT TECH INC.(KEYS) | 0 | 4,085 | +4,085 | 0 | 650 | 0.59% | +650 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 1,023 | +1,023 | 0 | 645 | 0.58% | +645 |
| VEEVA SYSTEMS INC(VEEV) | 0 | 3,312 | +3,312 | 0 | 638 | 0.57% | +638 |
| TRADE DESK INC/THE -CLASS A(TTD) | 0 | 8,811 | +8,811 | 0 | 634 | 0.57% | +634 |
| METTLER TOLEDO INTL(MTD) | 0 | 510 | +510 | 0 | 619 | 0.56% | +619 |
| ALIGN TECHNOLOGY INC | 0 | 2,154 | +2,154 | 0 | 590 | 0.53% | +590 |
| MONGODB INC(MDB) | 0 | 1,433 | +1,433 | 0 | 586 | 0.53% | +586 |
| SNAP INC.(SNAP) | 0 | 34,333 | +34,333 | 0 | 581 | 0.52% | +581 |
| PINTEREST INC(PINS) | 0 | 15,579 | +15,579 | 0 | 577 | 0.52% | +577 |
| ZOOM VIDEO CMTS CM A(ZM) | 0 | 7,942 | +7,942 | 0 | 571 | 0.51% | +571 |
| ZSCALER INC(ZS) | 0 | 2,574 | +2,574 | 0 | 570 | 0.51% | +570 |
| CLOUDFLARE INC - CLASS A(NET) | 0 | 6,608 | +6,608 | 0 | 550 | 0.50% | +550 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,091 | +2,091 | 0 | 540 | 0.49% | +540 |
| PTC INC(PTC) | 0 | 3,064 | +3,064 | 0 | 536 | 0.48% | +536 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,790 | +2,790 | 0 | 534 | 0.48% | +534 |
| INCYTE CORP(INCY) | 0 | 7,567 | +7,567 | 0 | 475 | 0.43% | +475 |
| BIO-TECHNE CORP(TECH) | 0 | 5,997 | +5,997 | 0 | 463 | 0.42% | +463 |
| 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 |
| 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 |
| BIO-TECHNE CORP(TECH) | 6,107 | 0 | -6,107 | 416 | 0 | — | -416 |
| SNAP INC(SNAP) | 46,690 | 0 | -46,690 | 416 | 0 | — | -416 |
| INCYTE CORP(INCY) | 7,914 | 0 | -7,914 | 457 | 0 | — | -457 |
| TERADYNE INC(TER) | 4,865 | 0 | -4,865 | 489 | 0 | — | -489 |
| NETAPP INC(NTAP) | 6,514 | 0 | -6,514 | 494 | 0 | — | -494 |
| AXON ENTERPRISE INC(AXON) | 2,505 | 0 | -2,505 | 498 | 0 | — | -498 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,121 | 0 | -5,121 | 505 | 0 | — | -505 |