| Nvidia Corporation COM(NVDA) | Equity | 67066G104 | $16.5M | 39,114 | 6.5% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $9.8M | 28,764 | 3.9% |
| ELI Lilly and Co(LLY) | Equity | 532457108 | $6.1M | 13,109 | 2.4% |
| Chipotle Mexican Grill Inc(CMG) | Equity | 169656105 | $6.1M | 2,851 | 2.4% |
| Blackstone Secd Lending FD Common Stock(BXSL) | Equity | 09261X102 | $6.0M | 217,818 | 2.4% |
| J P Morgan Exchange Traded FD Nasdaq EQT Prem(JEPQ) | Equity | 46654Q203 | $5.5M | 114,012 | 2.2% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | Equity | 46641Q332 | $5.2M | 93,856 | 2.0% |
| Chart Inds Inc COM(GTLS) | Equity | 16115Q308 | $5.1M | 31,685 | 2.0% |
| Flex LNG LTD (BM) Usd0.10(FLNG) | Equity | G35947202 | $4.9M | 160,881 | 1.9% |
| Ishares Msci Mexico ETF(EWW) | Equity | 464286822 | $4.5M | 73,164 | 1.8% |
| Meta Platforms Inc Class A Common Stock(META) | Equity | 30303M102 | $4.5M | 15,850 | 1.8% |
| Tesla Inc COM(TSLA) | Equity | 88160R101 | $4.5M | 17,322 | 1.8% |
| Spdr SER TR S&P Homebuild(XHB) | Equity | 78464A888 | $4.5M | 56,378 | 1.8% |
| Agnc Invt Corp COM(AGNC) | Equity | 00123Q104 | $4.4M | 433,554 | 1.7% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $4.2M | 39,301 | 1.7% |
| Boeing Co(BA) | Equity | 097023105 | $4.0M | 19,079 | 1.6% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.9M | 20,320 | 1.6% |
| Cheniere Energy Inc COM Usd0.003(LNG) | Equity | 16411R208 | $3.9M | 25,745 | 1.5% |
| Invesco Exchange Traded FD TR Aerospace Defn(PPA) | Equity | 46137V100 | $3.9M | 45,799 | 1.5% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $3.8M | 29,152 | 1.5% |
| Oneok Inc COM Usd0.01(OKE) | Equity | 682680103 | $3.6M | 58,806 | 1.4% |
| EQT Corp COM(EQT) | Equity | 26884L109 | $3.6M | 86,558 | 1.4% |
| Freeport-Mcmoran Inc COM Usd0.10(FCX) | Equity | 35671D857 | $3.5M | 87,849 | 1.4% |
| Atlas Energy Solutions Inc COM Class A | Equity | 04930R107 | $3.2M | 187,112 | 1.3% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Equity | 697435105 | $3.2M | 12,553 | 1.3% |
| The Necessity Retail REIT Inc Class A Common Stock | Equity | 02607T109 | $3.2M | 472,330 | 1.3% |
| NNN REIT Inc COM(NNN) | Equity | 637417106 | $3.1M | 71,672 | 1.2% |
| Wisdomtree India Earnings Fund(EPI) | Equity | 97717W422 | $3.1M | 87,871 | 1.2% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $2.9M | 6,876 | 1.2% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $2.9M | 19,780 | 1.1% |
| Regency Centers Corp COM Usd0.01(REG) | Equity | 758849103 | $2.9M | 46,521 | 1.1% |
| Golar LNG Limited COM STK Usd1.00(GLNG) | Equity | G9456A100 | $2.9M | 141,558 | 1.1% |
| Cemex S.A.B. de C.V. Spon ADR REP 10 ORD SHS(CX) | Equity | 151290889 | $2.9M | 402,552 | 1.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Equity | 22788C105 | $2.8M | 18,832 | 1.1% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | Equity | N07059210 | $2.8M | 3,800 | 1.1% |
| New Fortress Energy Inc COM CL A(NFE) | Equity | 644393100 | $2.7M | 101,629 | 1.1% |
| First TR Exchng Traded FD VIII Cboe Vest US EQT(FJUL) | Equity | 33740U208 | $2.7M | 69,210 | 1.1% |
| Select Sector Spdr TR Energy(XLE) | Equity | 81369Y506 | $2.7M | 33,000 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $2.6M | 21,456 | 1.0% |
| Riley Exploration Permian Inc COM(REPX) | Equity | 76665T102 | $2.6M | 72,566 | 1.0% |
| Annaly Capital Management Inc COM New(NLY) | Equity | 035710839 | $2.6M | 127,568 | 1.0% |
| Callon Pete Co del COM(CPE*) | Equity | 13123X508 | $2.5M | 72,383 | 1.0% |
| Caterpillar Inc COM(CAT) | Equity | 149123101 | $2.5M | 10,313 | 1.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Equity | 36266G107 | $2.5M | 30,836 | 1.0% |
| Ulta Beauty Inc COM(ULTA) | Equity | 90384S303 | $2.5M | 5,306 | 1.0% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | Equity | 35243J101 | $2.5M | 175,088 | 1.0% |
| Enerplus Corporation COM NPV Isin #ca2927661025 Sedol #b584t89(ERFGBP) | Equity | 292766102 | $2.5M | 169,777 | 1.0% |
| Cameco Corp COM NPV Isin #ca13321l1085 Sedol #2166160(CCJ) | Equity | 13321L108 | $2.4M | 76,316 | 0.9% |
| Global MED REIT Inc COM New(GMREUSD) | Equity | 37954A204 | $2.4M | 258,529 | 0.9% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $2.2M | 2,568 | 0.9% |