The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alexander's Inc | ALX | 014752109 | 2,538,479 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
| ARES CAPITAL CORP | ARCC | 04010L103 | 2,411,053 | 115,141 | SH | SOLE | 115,141 | 0 | 0 | ||
| BLACKSTONE LONG-SHORT CREDIT | BGX | 09257D102 | 2,571,033 | 201,019 | SH | SOLE | 201,019 | 0 | 0 | ||
| BLACKROCK LTD DURATION INC | BLW | 09249W101 | 2,423,576 | 167,374 | SH | SOLE | 167,374 | 0 | 0 | ||
| SABA CAPITAL INCOME & OPPORT | BRW | 78518H202 | 2,214,679 | 291,789 | SH | SOLE | 291,789 | 0 | 0 | ||
| Black Stone Minerals LP | BSM | 09225M101 | 2,195,797 | 145,417 | SH | SOLE | 145,417 | 0 | 0 | ||
| BLACKSTONE SECURED LENDING F | BXSL | 09261X102 | 2,271,791 | 77,562 | SH | SOLE | 77,562 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS LP | CQP | 16411Q101 | 2,187,577 | 44,901 | SH | SOLE | 44,901 | 0 | 0 | ||
| Dorchester Minerals | DMLP | 25820R105 | 2,186,749 | 72,529 | SH | SOLE | 72,529 | 0 | 0 | ||
| BLACKROCK DEBT STRATEGIES FD | DSU | 09255R202 | 2,343,809 | 212,494 | SH | SOLE | 212,494 | 0 | 0 | ||
| EATON VANCE FLOAT RT INC TR | EFT | 278279104 | 2,357,929 | 183,069 | SH | SOLE | 183,069 | 0 | 0 | ||
| Enterprise Products Partners L | EPD | 293792107 | 2,283,941 | 78,459 | SH | SOLE | 78,459 | 0 | 0 | ||
| EPR Properties | EPR | 26884U109 | 2,313,511 | 47,176 | SH | SOLE | 47,176 | 0 | 0 | ||
| Energy Transfer (Nys) Units | ET | 29273V100 | 2,296,434 | 143,080 | SH | SOLE | 143,080 | 0 | 0 | ||
| FIRST TRUST SNR FL RT INC II | FCT | 33733U108 | 2,418,646 | 233,460 | SH | SOLE | 233,460 | 0 | 0 | ||
| FIDUS INVESTMENT CORP | FDUS | 316500107 | 2,295,297 | 117,107 | SH | SOLE | 117,107 | 0 | 0 | ||
| FS KKR CAPITAL CORP | FSK | 302635206 | 2,264,925 | 114,796 | SH | SOLE | 114,796 | 0 | 0 | ||
| GOLUB CAP BDC INC COM | GBDC | 38173M102 | 2,291,447 | 151,651 | SH | SOLE | 151,651 | 0 | 0 | ||
| GAMING AND LEISURE PROPERTIE | GLPI | 36467J108 | 2,399,371 | 46,635 | SH | SOLE | 46,635 | 0 | 0 | ||
| Global Net Lease Inc | GNL | 379378201 | 1,937,088 | 230,058 | SH | SOLE | 230,058 | 0 | 0 | ||
| Goldman Sachs BDC Inc | GSBD | 38147U107 | 2,166,402 | 157,442 | SH | SOLE | 157,442 | 0 | 0 | ||
| GETTY REALTY CORP | GTY | 374297109 | 2,405,822 | 75,631 | SH | SOLE | 75,631 | 0 | 0 | ||
| NUVEEN FLOAT RATE INC FD | JFR | 67072T108 | 2,499,032 | 283,337 | SH | SOLE | 283,337 | 0 | 0 | ||
| Nuveen Credit Strategies Incom | JQC | 67073D102 | 2,560,749 | 442,271 | SH | SOLE | 442,271 | 0 | 0 | ||
| Ltc Properties | LTC | 502175102 | 2,451,956 | 66,829 | SH | SOLE | 66,829 | 0 | 0 | ||
| MIDCAP FINANCIAL INVESTMENT | MFIC | 03761U502 | 2,249,426 | 167,993 | SH | SOLE | 167,993 | 0 | 0 | ||
| MPLX LP | MPLX | 55336V100 | 2,276,530 | 51,204 | SH | SOLE | 51,204 | 0 | 0 | ||
| NUVEEN TAXABLE MUNICIPAL INC | NBB | 67074C103 | 2,418,482 | 145,604 | SH | SOLE | 145,604 | 0 | 0 | ||
| NEW MTN FIN CORP COM | NMFC | 647551100 | 2,151,943 | 179,628 | SH | SOLE | 179,628 | 0 | 0 | ||
| NNN REIT INC | NNN | 637417106 | 2,310,985 | 47,659 | SH | SOLE | 47,659 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | OCSL | 67401P405 | 1,829,770 | 112,187 | SH | SOLE | 112,187 | 0 | 0 | ||
| Omega Hlthcr.Invrs. | OHI | 681936100 | 2,309,603 | 56,747 | SH | SOLE | 56,747 | 0 | 0 | ||
| PLAINS ALL AMER PIPELINE LP | PAA | 726503105 | 2,296,557 | 132,214 | SH | SOLE | 132,214 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | PK | 700517105 | 2,115,888 | 150,063 | SH | SOLE | 150,063 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | SBRA | 78573L106 | 2,314,730 | 124,381 | SH | SOLE | 124,381 | 0 | 0 | ||
| SLR Investment Corp | SLRC | 83413U100 | 2,301,792 | 152,943 | SH | SOLE | 152,943 | 0 | 0 | ||
| USA Compression Partners LP | USAC | 90290N109 | 2,225,922 | 97,117 | SH | SOLE | 97,117 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | 2,298,125 | 60,066 | SH | SOLE | 60,066 | 0 | 0 | ||
| NEUBERGER BERMAN HIGH YIELD | NHS | 64128C106 | 2,017,578 | 232,708 | SH | SOLE | 232,708 | 0 | 0 | ||
| KIMBELL ROYALTY PARTNERS LP | KRP | 49435R102 | 2,283,171 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
| ADOBE INC | ADBE | 00724F101 | 1,686,409 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
| AUTODESK INC | ADSK | 052769106 | 1,047,650 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | ALGN | 016255101 | 629,696 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | 747,807 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
| APPLIED MATERIALS INC | AMAT | 038222105 | 1,583,062 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
| AXON ENTERPRISE INC | AXON | 05464C101 | 791,208 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
| BIOMARIN PHARMACEUT | BMRN | 09061G101 | 419,631 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
| BOSTON SCIENTIFIC CP | BSX | 101137107 | 1,374,320 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
| BENTLEY SYSTEMS, INC | BSY | 08265T208 | 442,911 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
| CADENCE DESIGN SYSTEMS INC | CDNS | 127387108 | 1,111,494 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
| SALESFORCE.COM INC | CRM | 79466L302 | 1,989,598 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC | CRWD | 22788C105 | 1,059,335 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
| DATADOG INC | DDOG | 23804L103 | 827,857 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
| DYNATRACE, INC. | DT | 268150109 | 570,899 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | EW | 28176E108 | 823,951 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
| EXPEDIA GROUP, INC. | EXPE | 30212P303 | 633,970 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
| FORTINET INC | FTNT | 34959E109 | 959,914 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
| FORTIVE CORP | FTV | 34959J108 | 741,547 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
| ALPHABET INC-CL A | GOOGL | 02079K305 | 3,427,124 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
| HUBSPOT INC | HUBS | 443573100 | 749,556 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
| INCYTE CORP | INCY | 45337C102 | 521,926 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
| INTUITIVE SURG, INC. | ISRG | 46120E602 | 1,596,628 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| KEYSIGHT TECH INC. | KEYS | 49338L103 | 738,866 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
| KLA CORP | KLAC | 482480100 | 1,237,507 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | MCHP | 595017104 | 866,249 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
| MONGODB INC | MDB | 60937P106 | 606,665 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
| META PLATFORMS INC | META | 30303M102 | 3,888,012 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
| MONOLITHIC POWER SYSTEMS INC | MPWR | 609839105 | 856,087 | 926 | SH | SOLE | 926 | 0 | 0 | ||
| MICROSOFT CORP | MSFT | 594918104 | 5,744,935 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
| NEUROCRINE BIOSCIENC | NBIX | 64125C109 | 464,221 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
| CLOUDFLARE INC - CLASS A | NET | 18915M107 | 632,641 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
| SERVICENOW INC | NOW | 81762P102 | 1,680,559 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
| NUTANIX CL A CM | NTNX | 67059N108 | 511,387 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
| NXP SEMICONDUCTORS | NXPI | N6596X109 | 939,879 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
| OKTA, INC. CL A CM | OKTA | 679295105 | 470,944 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | PANW | 697435105 | 1,273,547 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
| PINTEREST INC | PINS | 72352L106 | 647,335 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
| PALANTIR TECHNOLOGIE | PLTR | 69608A108 | 1,288,943 | 34,649 | SH | SOLE | 34,649 | 0 | 0 | ||
| PURE STORAGE, INC. | PSTG | 74624M102 | 527,269 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
| PTC INC | PTC | 69370C100 | 618,399 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1,165,825 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
| SNAP INC. | SNAP | 83304A106 | 534,647 | 49,967 | SH | SOLE | 49,967 | 0 | 0 | ||
| SYNOPSYS INC | SNPS | 871607107 | 1,117,603 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
| STRYKER CP | SYK | 863667101 | 1,447,930 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
| TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 945,073 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
| VEEVA SYSTEMS INC | VEEV | 922475108 | 771,902 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1,247,810 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
| WORKDAY INC | WDAY | 98138H101 | 936,335 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
| ZOOM VIDEO CMTS CM A | ZM | 98980L101 | 628,985 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
| ZSCALER INC | ZS | 98980G102 | 547,692 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||