Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 18,033 | +18,033 | 0 | 4,181 | 2.65% | +4,181 |
| ELI LILLY & CO(LLY) | 0 | 3,462 | +3,462 | 0 | 2,673 | 1.69% | +2,673 |
| Outfront Media Inc(OUT) | 0 | 140,757 | +140,757 | 0 | 2,497 | 1.58% | +2,497 |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 0 | 549,205 | +549,205 | 0 | 2,493 | 1.58% | +2,493 |
| Alliance Resource Partners, L.P.(ARLP) | 0 | 94,815 | +94,815 | 0 | 2,493 | 1.58% | +2,493 |
| MFA Financial Inc.(MFA) | 0 | 243,728 | +243,728 | 0 | 2,484 | 1.57% | +2,484 |
| Morgan Stanley Emerging Markets Debt Fund Inc | 0 | 322,258 | +322,258 | 0 | 2,481 | 1.57% | +2,481 |
| Ready Capital Corp. | 0 | 363,701 | +363,701 | 0 | 2,480 | 1.57% | +2,480 |
| Franklin Limited Duration Income Trust | 0 | 373,927 | +373,927 | 0 | 2,479 | 1.57% | +2,479 |
| Nextera Energy Partners LP(XIFR) | 0 | 139,243 | +139,243 | 0 | 2,479 | 1.57% | +2,479 |
| Two Harbors Investment Corp.(TWO) | 0 | 209,310 | +209,310 | 0 | 2,476 | 1.57% | +2,476 |
| Delek Logistics Partners LP(DKL) | 0 | 58,589 | +58,589 | 0 | 2,476 | 1.57% | +2,476 |
| Franklin Bsp Realty Trust Inc | 0 | 197,388 | +197,388 | 0 | 2,475 | 1.57% | +2,475 |
| Allspring Multi-Sector Income Fund | 0 | 269,047 | +269,047 | 0 | 2,473 | 1.57% | +2,473 |
| Agnc Investment Corp(AGNC) | 0 | 268,168 | +268,168 | 0 | 2,470 | 1.56% | +2,470 |
| Nuveen Churchill Direct Lending Corp | 0 | 147,155 | +147,155 | 0 | 2,469 | 1.56% | +2,469 |
| Annaly Capital Management, Inc. | 0 | 134,929 | +134,929 | 0 | 2,469 | 1.56% | +2,469 |
| Trinity Capital Inc.(TRIN) | 0 | 170,627 | +170,627 | 0 | 2,469 | 1.56% | +2,469 |
| MFS Charter Income Trust | 0 | 386,254 | +386,254 | 0 | 2,464 | 1.56% | +2,464 |
| BlackRock Multi-Sector Income Trust | 0 | 168,754 | +168,754 | 0 | 2,464 | 1.56% | +2,464 |
| Ellington Financial Inc(EFC) | 0 | 203,174 | +203,174 | 0 | 2,462 | 1.56% | +2,462 |
| PennyMac Mortgage Investment Trust(PMT) | 0 | 195,506 | +195,506 | 0 | 2,461 | 1.56% | +2,461 |
| Pennantpark Floating Rate Capital Ltd.(PFLA) | 0 | 224,800 | +224,800 | 0 | 2,457 | 1.56% | +2,457 |
| Hess Midstream LP(HESM) | 0 | 66,346 | +66,346 | 0 | 2,457 | 1.56% | +2,457 |
| BlackRock TCP Capital Corp. | 0 | 281,676 | +281,676 | 0 | 2,453 | 1.55% | +2,453 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,483 | +13,483 | 0 | 1,950 | 1.23% | +1,950 |
| MERCK & CO. INC.(MRK) | 0 | 17,232 | +17,232 | 0 | 1,714 | 1.09% | +1,714 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,757 | +11,757 | 0 | 1,300 | 0.82% | +1,300 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 5,055 | +5,055 | 0 | 781 | 0.49% | +781 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 112,187 | 161,818 | +49,631 | 1,830 | 2,473 | 1.57% | +643 |
| ALPHABET INC-CL A(GOOG) | 20,664 | 21,462 | +798 | 3,427 | 4,063 | 2.57% | +636 |
| RESMED INC(RMD) | 0 | 2,775 | +2,775 | 0 | 635 | 0.40% | +635 |
| Global Net Lease Inc(GNL) | 230,058 | 340,781 | +110,723 | 1,937 | 2,488 | 1.57% | +551 |
| ON SEMICONDUCTOR(ON) | 0 | 8,183 | +8,183 | 0 | 516 | 0.33% | +516 |
| VERISIGN INC | 0 | 2,458 | +2,458 | 0 | 509 | 0.32% | +509 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 1,254 | +1,254 | 0 | 442 | 0.28% | +442 |
| Goldman Sachs BDC Inc(GSBD) | 157,442 | 206,240 | +48,798 | 2,166 | 2,496 | 1.58% | +329 |
| NEW MTN FIN CORP COM | 179,628 | 218,414 | +38,786 | 2,152 | 2,459 | 1.56% | +307 |
| Black Stone Minerals LP(BSM) | 145,417 | 169,027 | +23,610 | 2,196 | 2,468 | 1.56% | +272 |
| Dorchester Minerals(DMLP) | 72,529 | 73,272 | +743 | 2,187 | 2,442 | 1.55% | +255 |
| USA Compression Partners LP(USAC) | 97,117 | 104,333 | +7,216 | 2,226 | 2,458 | 1.56% | +232 |
| PALANTIR TECHNOLOGIE(PLTR) | 34,649 | 19,983 | -14,666 | 1,289 | 1,511 | 0.96% | +222 |
| FS KKR CAPITAL CORP(FSK) | 114,796 | 113,280 | -1,516 | 2,265 | 2,460 | 1.56% | +196 |
| MPLX LP(MPLX) | 51,204 | 51,441 | +237 | 2,277 | 2,462 | 1.56% | +185 |
| KIMBELL ROYALTY PARTNERS LP(KRP) | 141,900 | 151,926 | +10,026 | 2,283 | 2,466 | 1.56% | +183 |
| GOLUB CAP BDC INC COM(GBDC) | 151,651 | 162,685 | +11,034 | 2,291 | 2,466 | 1.56% | +175 |
| Enterprise Products Partners L(EPD) | 78,459 | 78,383 | -76 | 2,284 | 2,458 | 1.56% | +174 |
| FIDUS INVESTMENT CORP | 117,107 | 116,719 | -388 | 2,295 | 2,453 | 1.55% | +158 |
| BLACKROCK DEBT STRATEGIES FD | 212,494 | 229,305 | +16,811 | 2,344 | 2,467 | 1.56% | +124 |
| MICROSOFT CORP(MSFT) | 13,351 | 13,902 | +551 | 5,745 | 5,860 | 3.71% | +115 |
| BLACKROCK LTD DURATION INC | 167,374 | 174,747 | +7,373 | 2,424 | 2,469 | 1.56% | +46 |
| FIRST TRUST SNR FL RT INC II | 233,460 | 237,494 | +4,034 | 2,419 | 2,458 | 1.56% | +39 |
| CLOUDFLARE INC - CLASS A(NET) | 7,821 | 5,816 | -2,005 | 633 | 626 | 0.40% | -6 |
| PURE STORAGE, INC.(P) | 10,495 | 8,284 | -2,211 | 527 | 509 | 0.32% | -18 |
| NEUROCRINE BIOSCIENC(NBIX) | 4,029 | 3,234 | -795 | 464 | 441 | 0.28% | -23 |
| SALESFORCE.COM INC(CRM) | 7,269 | 5,848 | -1,421 | 1,990 | 1,955 | 1.24% | -34 |
| BIOMARIN PHARMACEUT(BMRN) | 5,970 | 5,671 | -299 | 420 | 373 | 0.24% | -47 |
| SERVICENOW INC(NOW) | 1,879 | 1,537 | -342 | 1,681 | 1,629 | 1.03% | -51 |
| EDWARDS LIFESCIENCES CORP | 12,486 | 10,354 | -2,132 | 824 | 767 | 0.49% | -57 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 3,777 | 2,926 | -851 | 1,059 | 1,001 | 0.63% | -58 |
| WORKDAY INC(WDAY) | 3,831 | 3,402 | -429 | 936 | 878 | 0.56% | -59 |
| NUVEEN FLOAT RATE INC FD(JFR) | 283,337 | 273,230 | -10,107 | 2,499 | 2,437 | 1.54% | -62 |
| FORTINET INC(FTNT) | 12,378 | 9,505 | -2,873 | 960 | 898 | 0.57% | -62 |
| OKTA, INC. CL A CM(OKTA) | 6,335 | 5,097 | -1,238 | 471 | 402 | 0.25% | -69 |
| DATADOG INC(DDOG) | 7,195 | 5,293 | -1,902 | 828 | 756 | 0.48% | -72 |
| ZSCALER INC(ZS) | 3,204 | 2,624 | -580 | 548 | 473 | 0.30% | -74 |
| EXPEDIA GROUP, INC.(EXPE) | 4,283 | 2,985 | -1,298 | 634 | 556 | 0.35% | -78 |
| ZOOM VIDEO CMTS CM A(ZM) | 9,019 | 6,716 | -2,303 | 629 | 548 | 0.35% | -81 |
| PALO ALTO NETWORKS INC(PANW) | 3,726 | 6,471 | +2,745 | 1,274 | 1,177 | 0.75% | -96 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 4,101 | 3,344 | -757 | 1,111 | 1,005 | 0.64% | -107 |
| HUBSPOT INC(HUBS) | 1,410 | 922 | -488 | 750 | 642 | 0.41% | -107 |
| BENTLEY SYSTEMS, INC(BSY) | 8,717 | 7,017 | -1,700 | 443 | 328 | 0.21% | -115 |
| INTUITIVE SURG, INC. | 3,250 | 2,821 | -429 | 1,597 | 1,472 | 0.93% | -124 |
| META PLATFORMS INC(META) | 6,792 | 6,428 | -364 | 3,888 | 3,764 | 2.38% | -124 |
| BOSTON SCIENTIFIC CP(BSX) | 16,400 | 13,950 | -2,450 | 1,374 | 1,246 | 0.79% | -128 |
| PTC INC(PTC) | 3,423 | 2,623 | -800 | 618 | 482 | 0.31% | -136 |
| VEEVA SYSTEMS INC(VEEV) | 3,678 | 3,015 | -663 | 772 | 634 | 0.40% | -138 |
| AUTODESK INC | 3,803 | 3,074 | -729 | 1,048 | 909 | 0.58% | -139 |
| PINTEREST INC(PINS) | 19,998 | 16,767 | -3,231 | 647 | 486 | 0.31% | -161 |
| FORTIVE CORP(FTV) | 9,395 | 7,419 | -1,976 | 742 | 556 | 0.35% | -185 |
| NXP SEMICONDUCTORS COM | 3,916 | 3,584 | -332 | 940 | 745 | 0.47% | -195 |
| MONGODB INC(MDB) | 2,244 | 1,749 | -495 | 607 | 407 | 0.26% | -199 |
| SYNOPSYS INC(SNPS) | 2,207 | 1,866 | -341 | 1,118 | 906 | 0.57% | -212 |
| TRADE DESK INC/THE -CLASS A(TTD) | 8,619 | 6,225 | -2,394 | 945 | 732 | 0.46% | -213 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,719 | 2,265 | -454 | 748 | 533 | 0.34% | -215 |
| KLA CORP(KLAC) | 1,598 | 1,607 | +9 | 1,238 | 1,013 | 0.64% | -225 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 926 | 1,017 | +91 | 856 | 602 | 0.38% | -254 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,683 | 2,464 | -219 | 1,248 | 992 | 0.63% | -256 |
| ADOBE INC(ADBE) | 3,257 | 3,185 | -72 | 1,686 | 1,416 | 0.90% | -270 |
| APPLIED MATERIALS INC | 7,835 | 7,578 | -257 | 1,583 | 1,232 | 0.78% | -351 |
| NUTANIX CL A CM(NTNX) | 8,631 | 0 | -8,631 | 511 | 0 | — | -511 |
| INCYTE CORP(INCY) | 7,896 | 0 | -7,896 | 522 | 0 | — | -522 |
| SNAP INC.(SNAP) | 49,967 | 0 | -49,967 | 535 | 0 | — | -535 |
| DYNATRACE, INC.(DT) | 10,677 | 0 | -10,677 | 571 | 0 | — | -571 |
| ALIGN TECHNOLOGY INC | 2,476 | 0 | -2,476 | 630 | 0 | — | -630 |
| KEYSIGHT TECH INC.(KEYS) | 4,649 | 0 | -4,649 | 739 | 0 | — | -739 |
| AXON ENTERPRISE INC(AXON) | 1,980 | 0 | -1,980 | 791 | 0 | — | -791 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 10,789 | 0 | -10,789 | 866 | 0 | — | -866 |
| REGENERON PHARMACEUTICALS(REGN) | 1,109 | 0 | -1,109 | 1,166 | 0 | — | -1,166 |
| STRYKER CP(SYK) | 4,008 | 0 | -4,008 | 1,448 | 0 | — | -1,448 |