| Nvidia Corporation COM(NVDA) | Equity | 67066G104 | $25.0M | 27,617 | 7.2% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $12.9M | 30,562 | 3.7% |
| Meta Platforms Inc Class A Common Stock(META) | Equity | 30303M102 | $12.8M | 26,390 | 3.7% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $8.3M | 46,013 | 2.4% |
| Super Micro Computer Inc COM Usd0.001(SMCIUSD) | Equity | 86800U104 | $8.2M | 8,157 | 2.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Equity | 22788C105 | $8.1M | 25,218 | 2.3% |
| Blackstone Secd Lending FD Common Stock(BXSL) | Equity | 09261X102 | $7.3M | 235,804 | 2.1% |
| Chipotle Mexican Grill Inc(CMG) | Equity | 169656105 | $7.1M | 2,425 | 2.0% |
| Invesco Exchange Traded FD TR Aerospace Defn(PPA) | Equity | 46137V100 | $7.0M | 68,585 | 2.0% |
| ELI Lilly &co COM(LLY) | Equity | 532457108 | $6.9M | 8,824 | 2.0% |
| Spdr SER TR S&P Homebuild(XHB) | Equity | 78464A888 | $6.7M | 60,222 | 1.9% |
| Vertiv Holdings Co COM CL A(VRT) | Equity | 92537N108 | $6.2M | 76,282 | 1.8% |
| J P Morgan Exchange Traded FD Nasdaq EQT Prem(JEPQ) | Equity | 46654Q203 | $6.0M | 110,795 | 1.7% |
| Cameco Corp COM NPV Isin #ca13321l1085 Sedol #2166160(CCJ) | Equity | 13321L108 | $5.7M | 132,619 | 1.7% |
| Invesco Exchange Traded FD TR S&P 100 EQL Wigh(EQWL) | Equity | 46137V449 | $5.7M | 60,128 | 1.6% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $5.7M | 4,268 | 1.6% |
| Ftai Aviation LTD SHS Isin #kyg3730v1059(FTAI) | Equity | G3730V105 | $5.5M | 81,708 | 1.6% |
| Grayscale Bitcoin TR BTC SHS REP COM UT(GBTC) | Equity | 389637109 | $5.5M | 86,656 | 1.6% |
| Salesforce Inc COM(CRM) | Equity | 79466L302 | $5.4M | 17,897 | 1.5% |
| Agnc Invt Corp COM(AGNC) | Equity | 00123Q104 | $5.4M | 543,552 | 1.5% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | Equity | 46641Q332 | $5.1M | 88,577 | 1.5% |
| Cheniere Energy Inc COM Usd0.003(LNG) | Equity | 16411R208 | $4.9M | 30,138 | 1.4% |
| Grayscale Ethereum TR ETH SHS(ETHE) | Equity | 389638107 | $4.8M | 181,698 | 1.4% |
| Chart Inds Inc COM(GTLS) | Equity | 16115Q308 | $4.6M | 27,976 | 1.3% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Equity | 697435105 | $4.6M | 16,142 | 1.3% |
| Invesco Exchange Traded FD TR S&p500 EQL ENR(RSPG) | Equity | 46137V365 | $4.4M | 52,895 | 1.3% |
| Franklin Templeton ETF TR Ftse Mexico(FLMX) | Equity | 35473P736 | $4.1M | 121,292 | 1.2% |
| First TR Exchange Traded FD II Nasdaq CYB ETF(CIBR) | Equity | 33734X846 | $4.0M | 71,660 | 1.2% |
| Oneok Inc COM Usd0.01(OKE) | Equity | 682680103 | $4.0M | 49,901 | 1.1% |
| Innovative Indl Pptys Inc COM(IIPR) | Equity | 45781V101 | $4.0M | 38,273 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $3.8M | 25,217 | 1.1% |
| Mercadolibre Inc COM Usd0.001(MELI) | Equity | 58733R102 | $3.8M | 2,494 | 1.1% |
| India Fund Inc(IFN) | Equity | 454089103 | $3.8M | 183,425 | 1.1% |
| Global NET Lease Inc COM New(GNL) | Equity | 379378201 | $3.7M | 470,368 | 1.1% |
| Cemex S.A.B. de C.V. Spon ADR REP 10 ORD SHS(CX) | Equity | 151290889 | $3.6M | 403,811 | 1.0% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $3.6M | 6,773 | 1.0% |
| Adobe Inc COM(ADBE) | Equity | 00724F101 | $3.6M | 7,161 | 1.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | Equity | 315948109 | $3.6M | 57,714 | 1.0% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $3.5M | 57,368 | 1.0% |
| AIM ETF Products Trust Allianzim Uslarge Cap 6 Month Buffer10(SIXP) | Equity | 00888H661 | $3.4M | 134,919 | 1.0% |
| Tanger Inc COM(SKT) | Equity | 875465106 | $3.2M | 109,886 | 0.9% |
| Targa Resources Corp(TRGP) | Equity | 87612G101 | $3.2M | 28,721 | 0.9% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.1M | 17,823 | 0.9% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | Equity | N07059210 | $3.0M | 3,130 | 0.9% |
| Atlas Energy Solutions Inc COM New(AESI) | Equity | 642045108 | $2.9M | 129,839 | 0.8% |
| Select Sector Spdr TR Energy(XLE) | Equity | 81369Y506 | $2.9M | 31,074 | 0.8% |
| Servicenow Inc COM Usd0.001(NOW) | Equity | 81762P102 | $2.9M | 3,787 | 0.8% |
| Flex LNG LTD (BM) Usd0.10(FLNG) | Equity | G35947202 | $2.8M | 110,397 | 0.8% |
| New Fortress Energy Inc COM CL A(NFE) | Equity | 644393100 | $2.8M | 91,512 | 0.8% |
| EQT Corp COM(EQT) | Equity | 26884L109 | $2.8M | 74,301 | 0.8% |