| Nvidia Corporation COM(NVDA) | Equity | 67066G104 | $30.5M | 246,770 | 8.4% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $14.1M | 31,460 | 3.9% |
| Meta Platforms Inc Class A Common Stock(META) | Equity | 30303M102 | $13.6M | 27,048 | 3.8% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Equity | 22788C105 | $9.7M | 25,184 | 2.7% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $9.1M | 47,005 | 2.5% |
| Ftai Aviation LTD SHS Isin #kyg3730v1059(FTAI) | Equity | G3730V105 | $8.9M | 86,672 | 2.5% |
| Super Micro Computer Inc COM Usd0.001(SMCIUSD) | Equity | 86800U104 | $8.3M | 10,087 | 2.3% |
| Vertiv Holdings Co COM CL A(VRT) | Equity | 92537N108 | $8.1M | 93,472 | 2.2% |
| ELI Lilly &co COM(LLY) | Equity | 532457108 | $8.1M | 8,920 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | Equity | 169656105 | $7.8M | 125,224 | 2.2% |
| Blackstone Secd Lending FD Common Stock(BXSL) | Equity | 09261X102 | $7.3M | 239,129 | 2.0% |
| Invesco Exchange Traded FD TR Aerospace Defn(PPA) | Equity | 46137V100 | $7.1M | 69,570 | 2.0% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $7.0M | 4,340 | 1.9% |
| Cameco Corp COM NPV Isin #ca13321l1085 Sedol #2166160(CCJ) | Equity | 13321L108 | $6.6M | 134,157 | 1.8% |
| Grayscale Ethereum TR ETH SHS(ETHE) | Equity | 389638107 | $6.4M | 202,952 | 1.8% |
| J P Morgan Exchange Traded FD Nasdaq EQT Prem(JEPQ) | Equity | 46654Q203 | $6.2M | 111,690 | 1.7% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Equity | 697435105 | $5.5M | 16,169 | 1.5% |
| Innovative Indl Pptys Inc COM(IIPR) | Equity | 45781V101 | $5.4M | 49,710 | 1.5% |
| Invesco Exchange Traded FD TR S&P 100 EQL Wigh(EQWL) | Equity | 46137V449 | $5.2M | 55,469 | 1.4% |
| Agnc Invt Corp COM(AGNC) | Equity | 00123Q104 | $5.1M | 537,287 | 1.4% |
| Invesco Exchange Traded FD TR S&p500 EQL ENR(RSPG) | Equity | 46137V365 | $5.0M | 62,094 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $4.8M | 26,247 | 1.3% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $4.7M | 69,472 | 1.3% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.6M | 21,953 | 1.3% |
| Grayscale Bitcoin TR BTC SHS REP COM UT(GBTC) | Equity | 389637109 | $4.6M | 85,775 | 1.3% |
| First TR Exchange Traded FD II Nasdaq CYB ETF(CIBR) | Equity | 33734X846 | $4.1M | 72,758 | 1.1% |
| Oneok Inc COM Usd0.01(OKE) | Equity | 682680103 | $4.1M | 49,905 | 1.1% |
| Chart Inds Inc COM(GTLS) | Equity | 16115Q308 | $4.1M | 28,187 | 1.1% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $4.0M | 6,846 | 1.1% |
| Mercadolibre Inc COM Usd0.001(MELI) | Equity | 58733R102 | $3.9M | 2,388 | 1.1% |
| Cheniere Energy Inc COM Usd0.003(LNG) | Equity | 16411R208 | $3.8M | 21,670 | 1.0% |
| Targa Resources Corp(TRGP) | Equity | 87612G101 | $3.7M | 28,965 | 1.0% |
| Select Sector Spdr TR Energy(XLE) | Equity | 81369Y506 | $3.7M | 40,254 | 1.0% |
| Servicenow Inc COM Usd0.001(NOW) | Equity | 81762P102 | $3.6M | 4,568 | 1.0% |
| Spotify Technology S.A. COM Eur0.000625(SPOT) | Equity | L8681T102 | $3.4M | 10,974 | 0.9% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | Equity | N07059210 | $3.2M | 3,177 | 0.9% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | Equity | 315948109 | $3.2M | 60,146 | 0.9% |
| AIM ETF Products Trust Allianzim Uslarge Cap 6 Month Buffer10(SIXP) | Equity | 00888H661 | $3.2M | 119,993 | 0.9% |
| Micron Technology Inc(MU) | Equity | 595112103 | $3.1M | 23,766 | 0.9% |
| Flex LNG LTD (BM) Usd0.10(FLNG) | Equity | G35947202 | $3.0M | 111,308 | 0.8% |
| GE Aerospace COM New(GE) | Equity | 369604301 | $2.9M | 18,542 | 0.8% |
| EQT Corp COM(EQT) | Equity | 26884L109 | $2.9M | 79,279 | 0.8% |
| Dell Technologies Inc CL C(DELL) | Equity | 24703L202 | $2.9M | 20,901 | 0.8% |
| Permian Resources Corp Class A COM(PR) | Equity | 71424F105 | $2.8M | 175,823 | 0.8% |
| Freeport-Mcmoran Inc COM Usd0.10(FCX) | Equity | 35671D857 | $2.8M | 57,902 | 0.8% |
| First TR Exchng Traded FD VIII FT Vest US EQT(FJUL) | Equity | 33740U208 | $2.7M | 59,108 | 0.7% |
| JPMorgan Chase &co. COM(JPM) | Equity | 46625H100 | $2.7M | 13,377 | 0.7% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $2.6M | 3,880 | 0.7% |
| Atlas Energy Solutions Inc COM New(AESI) | Equity | 642045108 | $2.6M | 130,588 | 0.7% |
| Nextera Energy Inc COM Usd0.01(NEE) | Equity | 65339F101 | $2.6M | 36,228 | 0.7% |