The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFFILIATED MANAGERS GROUP PFD | PFD | 008252827 | 1,892 | 84,450 | SH | SOLE | 84,450 | 0 | 0 | |||
| APOLLO GLOBAL MGMT PFD 7.625 | PFD | 03769M205 | 1,607 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | |||
| BABCOCK & WILCOX SER A 7.75 | PFD | 05614L407 | 624 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
| FTAI AVIATION PFD SER C 8.25 | PFD | G3730V139 | 798 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
| FTAI AVIATION PFD SER D 9.5 | PFD | G3730V147 | 4,352 | 160,930 | SH | SOLE | 160,530 | 0 | 0 | |||
| GREEN BRICK PARTNERS PFD SER A | PFD | 392709200 | 739 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | |||
| HOVNANIAN ENTERPRISES SER A 7. | PFD | 442487112 | 585 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | |||
| JACKSON FINANCIAL SER A 8 | PFD | 46817M206 | 2,416 | 96,850 | SH | SOLE | 96,600 | 0 | 0 | |||
| LINCOLN NATIONAL CO PFD SER D | PFD | 534187885 | 2,209 | 84,525 | SH | SOLE | 84,325 | 0 | 0 | |||
| PEBBLEBROOK HOTEL TR PFD SER G | PFD | 70509V803 | 1,473 | 75,950 | SH | SOLE | 75,950 | 0 | 0 | |||
| PEBBLEBROOK HOTEL TR PFD SER H | PFD | 70509V886 | 669 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | |||
| PITNEY BOWES SER B 6.70 | PFD | 724479506 | 620 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
| SL GREEN REALTY CORP PFD I 6.5 | PFD | 78440X507 | 898 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | |||
| SLM CORP PFD SER B 5.635 | PFD | 78442P502 | 5,556 | 75,750 | SH | SOLE | 75,650 | 0 | 0 | |||
| SYNCHRONY FINANCIAL SER B 8.25 | PFD | 87165B400 | 5,539 | 219,980 | SH | SOLE | 219,680 | 0 | 0 | |||
| TELEPHONE & DATA SYSTEMS SER U | PFD | 879433787 | 1,337 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | |||
| VALLEY NATL BANCORP PFD SER C | PFD | 919794404 | 736 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | |||
| VORNADO REALTY SER M 5.25 | PFD | 929042828 | 931 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | |||
| VORNADO REALTY SER N 5.25 | PFD | 929042810 | 1,310 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 5,482 | 26,946 | SH | SOLE | 26,946 | 0 | 0 | |||
| ALERIAN MLP ETF | COM | 00162Q452 | 9,399 | 178,545 | SH | SOLE | 178,545 | 0 | 0 | |||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 38 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | |||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 444 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | |||
| ALPHABET INC CL C | COM | 02079K107 | 16,115 | 56,178 | SH | SOLE | 56,128 | 0 | 0 | |||
| AMAZON.COM | COM | 023135106 | 18,730 | 89,929 | SH | SOLE | 89,854 | 0 | 0 | |||
| APPLE | COM | 037833100 | 69,201 | 272,669 | SH | SOLE | 272,644 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,274 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| BANK OF AMERICA | COM | 060505104 | 5,838 | 119,745 | SH | SOLE | 119,595 | 0 | 0 | |||
| BANKUNITED INC | COM | 06652K103 | 248 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
| BERKSHIRE HATHAWAY DEL CL A | COM | 084670108 | 718 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 296 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
| BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 3,346 | 174,700 | SH | SOLE | 174,700 | 0 | 0 | |||
| BLACKSTONE SECURED LENDING FUN | COM | 09261X102 | 6,276 | 264,940 | SH | SOLE | 264,790 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 279 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| CAPITAL ONE FINANCIAL | COM | 14040H105 | 9,118 | 49,983 | SH | SOLE | 49,983 | 0 | 0 | |||
| CAPSTONE GREEN ENERGY HLDGS | COM | 14067D607 | 165 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | |||
| CBRE GROUP | COM | 12504L109 | 5,531 | 40,831 | SH | SOLE | 40,831 | 0 | 0 | |||
| CHUBB LTD | COM | H1467J104 | 1,858 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
| CIGNA GROUP | COM | 125523100 | 4,186 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | |||
| CITIGROUP INC | COM | 172967424 | 9,511 | 83,865 | SH | SOLE | 83,865 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,642 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | |||
| CORE SCIENTIFIC INC | COM | 21874A106 | 303 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | |||
| COREWEAVE INC | COM | 21873S108 | 244 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 1,111 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
| COTY INC | COM | 222070203 | 116 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | |||
| DANAHER CORP COM | COM | 235851102 | 904 | 4,767 | SH | SOLE | 4,742 | 0 | 0 | |||
| DANAOS CORP | COM | Y1968P121 | 1,609 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | COM | 24703L202 | 3,429 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | |||
| EATON VANCE DIVERSIFIED EQUITY | COM | 27828N102 | 550 | 39,865 | SH | SOLE | 39,865 | 0 | 0 | |||
| EATON VANCE TAX ADV DIVID INCO | COM | 27828G107 | 491 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| EATON VANCE TAX ADV GLOBAL DIV | COM | 27828S101 | 211 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
| EATON VANCE TAX MANAGED BUY-WR | COM | 27828Y108 | 315 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | |||
| EATON VANCE TAX MANAGED GLOBAL | COM | 27829C105 | 396 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 261 | 284 | SH | SOLE | 284 | 0 | 0 | |||
| ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 2,288 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | |||
| ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 322 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 7,052 | 110,805 | SH | SOLE | 110,805 | 0 | 0 | |||
| FORTRESS BIOTECH INC | COM | 34960Q307 | 373 | 133,666 | SH | SOLE | 133,666 | 0 | 0 | |||
| FORTRESS BIOTECH UNIT, COMMON | COM | 34960Q307 | 479 | 171,803 | SH | SOLE | 171,803 | 0 | 0 | |||
| FREEPORT MCMORAN, INC. CL B | COM | 35671D857 | 8,862 | 150,770 | SH | SOLE | 150,770 | 0 | 0 | |||
| GAMING AND LEISURE PROPERTIES, | COM | 36467J108 | 863 | 19,452 | SH | SOLE | 19,352 | 0 | 0 | |||
| GOLDMAN SACHS BDC INC | COM | 38147U107 | 612 | 68,950 | SH | SOLE | 68,950 | 0 | 0 | |||
| GOLUB CAPITAL BDC INC | COM | 38173M102 | 3,181 | 251,300 | SH | SOLE | 251,000 | 0 | 0 | |||
| HERMES INTERNATIONAL ADR | COM | 42751Q105 | 1,991 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | |||
| HONEY BADGER SILVER INC | COM | 438340200 | 41 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 474 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | |||
| INCYTE | COM | 45337C102 | 8,810 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 464 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
| JP MORGAN CHASE & CO | COM | 46625H100 | 750 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | |||
| LINDE PLC NEW | COM | G54950103 | 9,359 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 920 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 229 | 326 | SH | SOLE | 326 | 0 | 0 | |||
| LXP INDUSTRIAL TRUST | COM | 529043408 | 6,175 | 133,480 | SH | SOLE | 133,380 | 0 | 0 | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,094 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| MCDONALDS | COM | 580135101 | 542 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
| MICROSOFT | COM | 594918104 | 11,333 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | |||
| MORGAN STANLEY DIRECT LENDING | COM | 61774A103 | 1,460 | 104,600 | SH | SOLE | 104,500 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 9,262 | 99,723 | SH | SOLE | 99,583 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 368 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
| OATLY GROUP AB | COM | 67421J207 | 243 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
| ONDAS HOLDINGS | COM | 68236H204 | 151 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | |||
| OPTICAL CABLE CORP | COM | 683827208 | 232 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | |||
| ORASURE TECHNOLOGIES | COM | 68554V108 | 75 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 3,044 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 187 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
| PARAMOUNT SKYDANCE CORP | COM | 69932A204 | 90 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 318 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
| PROCTER & GAMBLE | COM | 742718109 | 244 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 522 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | |||
| ROYAL BANK OF CANADA | COM | 780087102 | 4,253 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | |||
| SALESFORCE INC. | COM | 79466L302 | 2,745 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | |||
| SLM CORP | COM | 78442P106 | 4,562 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | |||
| SOLSTICE ADVANCED MATERIALS IN | COM | 83443Q103 | 273 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | |||
| SPDR GOLD TRUST | COM | 78463V107 | 5,013 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG CO | COM | 874039100 | 9,375 | 27,742 | SH | SOLE | 27,742 | 0 | 0 | |||
| TECOGEN INC | COM | 87876P201 | 45 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | |||
| UNIT CORP | COM | 909218406 | 1,116 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
| UROGEN PHARMA LTD | COM | M96088105 | 193 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | |||
| VANGUARD RUSSELL 1000 GROWTH I | COM | 92206C680 | 2,578 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
| WASTE MANAGEMENT INC | COM | 94106L109 | 297 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 2,363 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,039 | 68,995 | SH | SOLE | 68,995 | 0 | 0 | |||
| WILLIS LEASE FINANCIAL CORP | COM | 970646105 | 2,123 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | |||
| ZSCALER | COM | 98980G102 | 2,491 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | |||