| Nvidia Corporation COM(NVDA) | Equity | 67066G104 | $16.1M | 32,559 | 5.5% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $11.1M | 29,418 | 3.8% |
| Meta Platforms Inc Class A Common Stock(META) | Equity | 30303M102 | $9.1M | 25,592 | 3.1% |
| Blackstone Secd Lending FD Common Stock(BXSL) | Equity | 09261X102 | $6.5M | 236,669 | 2.2% |
| Invesco Exchange Traded FD TR Aerospace Defn(PPA) | Equity | 46137V100 | $6.3M | 68,320 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | Equity | 169656105 | $6.1M | 2,656 | 2.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Equity | 22788C105 | $5.9M | 22,972 | 2.0% |
| Spdr SER TR S&P Homebuild(XHB) | Equity | 78464A888 | $5.8M | 60,532 | 2.0% |
| Boeing Co(BA) | Equity | 097023105 | $5.7M | 21,829 | 2.0% |
| Tesla Inc COM(TSLA) | Equity | 88160R101 | $5.7M | 22,780 | 1.9% |
| Cameco Corp COM NPV Isin #ca13321l1085 Sedol #2166160(CCJ) | Equity | 13321L108 | $5.6M | 130,622 | 1.9% |
| J P Morgan Exchange Traded FD Nasdaq EQT Prem(JEPQ) | Equity | 46654Q203 | $5.6M | 112,685 | 1.9% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $5.5M | 36,399 | 1.9% |
| Global NET Lease Inc COM New(GNL) | Equity | 379378201 | $5.1M | 512,043 | 1.7% |
| Chart Inds Inc COM(GTLS) | Equity | 16115Q308 | $5.1M | 37,106 | 1.7% |
| ELI Lilly &co COM(LLY) | Equity | 532457108 | $5.0M | 8,661 | 1.7% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | Equity | 46641Q332 | $4.9M | 89,955 | 1.7% |
| Cheniere Energy Inc COM Usd0.003(LNG) | Equity | 16411R208 | $4.8M | 28,167 | 1.6% |
| New Fortress Energy Inc COM CL A(NFE) | Equity | 644393100 | $4.7M | 125,276 | 1.6% |
| Salesforce Inc COM(CRM) | Equity | 79466L302 | $4.7M | 17,884 | 1.6% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $4.7M | 4,186 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $4.4M | 31,398 | 1.5% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.2M | 21,685 | 1.4% |
| Agnc Invt Corp COM(AGNC) | Equity | 00123Q104 | $4.1M | 419,535 | 1.4% |
| Franklin Templeton ETF TR Ftse Mexico(FLMX) | Equity | 35473P736 | $3.9M | 117,512 | 1.3% |
| Freeport-Mcmoran Inc COM Usd0.10(FCX) | Equity | 35671D857 | $3.8M | 89,985 | 1.3% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Equity | 697435105 | $3.8M | 12,853 | 1.3% |
| First TR Exchange Traded FD II Nasdaq CYB ETF(CIBR) | Equity | 33734X846 | $3.8M | 69,676 | 1.3% |
| Oneok Inc COM Usd0.01(OKE) | Equity | 682680103 | $3.5M | 50,090 | 1.2% |
| Global MED REIT Inc COM New(GMREUSD) | Equity | 37954A204 | $3.4M | 304,447 | 1.2% |
| Spdr SER TR S&P Oilgas EXP(XOP) | Equity | 78468R556 | $3.3M | 24,426 | 1.1% |
| India Fund Inc(IFN) | Equity | 454089103 | $3.3M | 182,007 | 1.1% |
| Flex LNG LTD (BM) Usd0.10(FLNG) | Equity | G35947202 | $3.3M | 113,547 | 1.1% |
| Ftai Aviation LTD SHS Isin #kyg3730v1059(FTAI) | Equity | G3730V105 | $3.2M | 69,180 | 1.1% |
| Regency Centers Corp COM Usd0.01(REG) | Equity | 758849103 | $3.2M | 47,515 | 1.1% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $3.2M | 6,806 | 1.1% |
| Mercadolibre Inc COM Usd0.001(MELI) | Equity | 58733R102 | $3.1M | 2,001 | 1.1% |
| Cemex S.A.B. de C.V. Spon ADR REP 10 ORD SHS(CX) | Equity | 151290889 | $3.1M | 399,738 | 1.1% |
| EQT Corp COM(EQT) | Equity | 26884L109 | $3.1M | 79,035 | 1.0% |
| Caterpillar Inc COM(CAT) | Equity | 149123101 | $3.0M | 10,185 | 1.0% |
| Innovative Indl Pptys Inc COM(IIPR) | Equity | 45781V101 | $2.7M | 26,354 | 0.9% |
| First TR Exchng Traded FD VIII Cboe Vest US EQT(FJUL) | Equity | 33740U208 | $2.6M | 63,369 | 0.9% |
| Select Sector Spdr TR Energy(XLE) | Equity | 81369Y506 | $2.6M | 31,354 | 0.9% |
| Innovator Etfs TR US Eqty PWR BUF(PSEP) | Equity | 45782C656 | $2.6M | 73,378 | 0.9% |
| Enerplus Corporation COM NPV Isin #ca2927661025 Sedol #b584t89(ERFGBP) | Equity | 292766102 | $2.5M | 164,999 | 0.9% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $2.5M | 15,700 | 0.8% |
| Veolia Environnement Spon ADR Each REP 0.5 ORD Eur13.5(VEOEY) | Equity | 92334N103 | $2.4M | 149,652 | 0.8% |
| Atlas Energy Solutions Inc COM New(AESI) | Equity | 642045108 | $2.3M | 135,189 | 0.8% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | Equity | N07059210 | $2.3M | 3,062 | 0.8% |
| Adobe Inc COM(ADBE) | Equity | 00724F101 | $2.2M | 3,726 | 0.8% |