| Nvidia Corporation COM(NVDA) | Equity | 67066G104 | $14.3M | 32,829 | 5.5% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $9.0M | 28,602 | 3.5% |
| ELI Lilly &co COM(LLY) | Equity | 532457108 | $6.9M | 12,757 | 2.6% |
| Blackstone Secd Lending FD Common Stock(BXSL) | Equity | 09261X102 | $6.5M | 239,389 | 2.5% |
| Meta Platforms Inc Class A Common Stock(META) | Equity | 30303M102 | $6.0M | 19,943 | 2.3% |
| J P Morgan Exchange Traded FD Nasdaq EQT Prem(JEPQ) | Equity | 46654Q203 | $5.4M | 115,388 | 2.1% |
| Chart Inds Inc COM(GTLS) | Equity | 16115Q308 | $5.3M | 31,284 | 2.0% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | Equity | 46641Q332 | $5.2M | 97,101 | 2.0% |
| Chipotle Mexican Grill Inc(CMG) | Equity | 169656105 | $5.0M | 2,731 | 1.9% |
| Global NET Lease Inc COM New(GNL) | Equity | 379378201 | $4.9M | 506,352 | 1.9% |
| Tesla Inc COM(TSLA) | Equity | 88160R101 | $4.7M | 18,969 | 1.8% |
| Spdr SER TR S&P Homebuild(XHB) | Equity | 78464A888 | $4.6M | 60,303 | 1.8% |
| Cheniere Energy Inc COM Usd0.003(LNG) | Equity | 16411R208 | $4.3M | 25,798 | 1.7% |
| Cameco Corp COM NPV Isin #ca13321l1085 Sedol #2166160(CCJ) | Equity | 13321L108 | $4.1M | 103,694 | 1.6% |
| Ishares Msci Mexico ETF(EWW) | Equity | 464286822 | $4.1M | 70,531 | 1.6% |
| Boeing Co(BA) | Equity | 097023105 | $4.1M | 21,401 | 1.6% |
| Agnc Invt Corp COM(AGNC) | Equity | 00123Q104 | $4.0M | 427,851 | 1.6% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Equity | 22788C105 | $3.9M | 23,340 | 1.5% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $3.9M | 32,959 | 1.5% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $3.9M | 30,300 | 1.5% |
| New Fortress Energy Inc COM CL A(NFE) | Equity | 644393100 | $3.8M | 116,280 | 1.5% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.8M | 22,122 | 1.5% |
| Oneok Inc COM Usd0.01(OKE) | Equity | 682680103 | $3.7M | 58,666 | 1.4% |
| Invesco Exchange Traded FD TR Aerospace Defn(PPA) | Equity | 46137V100 | $3.6M | 45,426 | 1.4% |
| Flex LNG LTD (BM) Usd0.10(FLNG) | Equity | G35947202 | $3.4M | 112,947 | 1.3% |
| EQT Corp COM(EQT) | Equity | 26884L109 | $3.3M | 81,830 | 1.3% |
| Freeport-Mcmoran Inc COM Usd0.10(FCX) | Equity | 35671D857 | $3.3M | 88,084 | 1.3% |
| Select Sector Spdr TR Energy(XLE) | Equity | 81369Y506 | $3.2M | 35,851 | 1.2% |
| India Fund Inc(IFN) | Equity | 454089103 | $3.2M | 182,767 | 1.2% |
| Atlas Energy Solutions Inc COM Class A | Equity | 04930R107 | $3.1M | 140,272 | 1.2% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Equity | 697435105 | $3.0M | 12,937 | 1.2% |
| Enerplus Corporation COM NPV Isin #ca2927661025 Sedol #b584t89(ERFGBP) | Equity | 292766102 | $3.0M | 169,450 | 1.2% |
| Golar LNG Limited COM STK Usd1.00(GLNG) | Equity | G9456A100 | $3.0M | 123,130 | 1.2% |
| Veolia Environnement Spon ADR Each REP 0.5 ORD Eur13.5(VEOEY) | Equity | 92334N103 | $3.0M | 206,830 | 1.2% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $2.9M | 6,751 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $2.9M | 22,091 | 1.1% |
| Spdr SER TR S&P Oilgas EXP(XOP) | Equity | 78468R556 | $2.9M | 19,279 | 1.1% |
| Callon Pete Co del COM(CPE*) | Equity | 13123X508 | $2.8M | 72,305 | 1.1% |
| Caterpillar Inc COM(CAT) | Equity | 149123101 | $2.8M | 10,271 | 1.1% |
| Regency Centers Corp COM Usd0.01(REG) | Equity | 758849103 | $2.7M | 46,184 | 1.1% |
| Salesforce Inc COM(CRM) | Equity | 79466L302 | $2.7M | 13,239 | 1.0% |
| First TR Exchng Traded FD VIII Cboe Vest US EQT(FJUL) | Equity | 33740U208 | $2.6M | 68,001 | 1.0% |
| Cemex S.A.B. de C.V. Spon ADR REP 10 ORD SHS(CX) | Equity | 151290889 | $2.6M | 394,749 | 1.0% |
| Global MED REIT Inc COM New(GMREUSD) | Equity | 37954A204 | $2.5M | 273,270 | 0.9% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $2.4M | 2,949 | 0.9% |
| Ftai Aviation LTD SHS Isin #kyg3730v1059(FTAI) | Equity | G3730V105 | $2.4M | 68,169 | 0.9% |
| Innovator Etfs TR US Eqty PWR BUF(PSEP) | Equity | 45782C656 | $2.4M | 74,391 | 0.9% |
| Annaly Capital Management Inc COM New(NLY) | Equity | 035710839 | $2.4M | 128,086 | 0.9% |
| Riley Exploration Permian Inc COM(REPX) | Equity | 76665T102 | $2.3M | 72,520 | 0.9% |
| APA Corporation COM(APA) | Equity | 03743Q108 | $2.3M | 55,831 | 0.9% |