| Nvidia Corporation COM(NVDA) | Equity | 67066G104 | $25.3M | 208,560 | 6.8% |
| Meta Platforms Inc Class A Common Stock(META) | Equity | 30303M102 | $15.6M | 27,191 | 4.2% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $14.3M | 33,174 | 3.8% |
| Apple Inc(AAPL) | Equity | 037833100 | $9.4M | 40,415 | 2.5% |
| Ftai Aviation LTD SHS Isin #kyg3730v1059(FTAI) | Equity | G3730V105 | $9.4M | 70,662 | 2.5% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $9.0M | 48,229 | 2.4% |
| Vertiv Holdings Co COM CL A(VRT) | Equity | 92537N108 | $8.8M | 88,214 | 2.3% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $8.7M | 50,214 | 2.3% |
| Invesco Exchange Traded FD TR Aerospace Defn(PPA) | Equity | 46137V100 | $8.1M | 70,027 | 2.2% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $7.4M | 91,649 | 2.0% |
| Chipotle Mexican Grill Inc(CMG) | Equity | 169656105 | $7.2M | 124,760 | 1.9% |
| Innovative Indl Pptys Inc COM(IIPR) | Equity | 45781V101 | $7.1M | 52,550 | 1.9% |
| Blackstone Secd Lending FD Common Stock(BXSL) | Equity | 09261X102 | $7.1M | 241,281 | 1.9% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Equity | 697435105 | $7.0M | 20,384 | 1.9% |
| Cameco Corp COM NPV Isin #ca13321l1085 Sedol #2166160(CCJ) | Equity | 13321L108 | $6.6M | 137,983 | 1.8% |
| ELI Lilly &co COM(LLY) | Equity | 532457108 | $6.3M | 7,095 | 1.7% |
| J P Morgan Exchange Traded FD Nasdaq EQT Prem(JEPQ) | Equity | 46654Q203 | $6.2M | 112,653 | 1.7% |
| Agnc Invt Corp COM(AGNC) | Equity | 00123Q104 | $6.2M | 591,169 | 1.7% |
| Invesco Exchange Traded FD TR S&P 100 EQL Wigh(EQWL) | Equity | 46137V449 | $5.9M | 58,066 | 1.6% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Equity | 22788C105 | $5.1M | 18,281 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $4.9M | 29,500 | 1.3% |
| Mercadolibre Inc COM Usd0.001(MELI) | Equity | 58733R102 | $4.9M | 2,391 | 1.3% |
| Oneok Inc COM Usd0.01(OKE) | Equity | 682680103 | $4.5M | 49,775 | 1.2% |
| First TR Exchange Traded FD II Nasdaq CYB ETF(CIBR) | Equity | 33734X846 | $4.4M | 74,272 | 1.2% |
| Targa Resources Corp(TRGP) | Equity | 87612G101 | $4.3M | 29,335 | 1.2% |
| AIM ETF Products Trust U S Lrgcp 6M APR(SIXO) | Equity | 00888H877 | $4.3M | 136,108 | 1.2% |
| Grayscale Bitcoin TR BTC SHS REP COM UT(GBTC) | Equity | 389637109 | $4.3M | 85,501 | 1.2% |
| Spotify Technology S.A. COM Eur0.000625(SPOT) | Equity | L8681T102 | $4.1M | 11,077 | 1.1% |
| Cheniere Energy Inc COM Usd0.003(LNG) | Equity | 16411R208 | $3.9M | 21,825 | 1.0% |
| Freeport-Mcmoran Inc COM Usd0.10(FCX) | Equity | 35671D857 | $3.8M | 76,659 | 1.0% |
| Servicenow Inc COM Usd0.001(NOW) | Equity | 81762P102 | $3.7M | 4,088 | 1.0% |
| Tanger Inc COM(SKT) | Equity | 875465106 | $3.6M | 109,276 | 1.0% |
| Super Micro Computer Inc COM Usd0.001(SMCIUSD) | Equity | 86800U104 | $3.5M | 8,440 | 0.9% |
| Chart Inds Inc COM(GTLS) | Equity | 16115Q308 | $3.4M | 27,626 | 0.9% |
| Select Sector Spdr TR Energy(XLE) | Equity | 81369Y506 | $3.3M | 37,869 | 0.9% |
| First TR Exchng Traded FD VIII FT Vest US EQT(FJUL) | Equity | 33740U208 | $3.3M | 68,339 | 0.9% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | Equity | 315948109 | $3.3M | 58,973 | 0.9% |
| Omega Healthcare Investors Inc(OHI) | Equity | 681936100 | $3.2M | 78,947 | 0.9% |
| AIM ETF Products Trust Allianzim Uslarge Cap 6 Month Buffer10(SIXP) | Equity | 00888H661 | $3.2M | 116,323 | 0.8% |
| Global NET Lease Inc COM New(GNL) | Equity | 379378201 | $3.1M | 373,557 | 0.8% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $3.1M | 6,336 | 0.8% |
| Nextera Energy Inc COM Usd0.01(NEE) | Equity | 65339F101 | $3.0M | 35,712 | 0.8% |
| JPMorgan Chase &co. COM(JPM) | Equity | 46625H100 | $3.0M | 14,314 | 0.8% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | Equity | N07059210 | $2.9M | 3,530 | 0.8% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | Equity | 78468R853 | $2.9M | 64,475 | 0.8% |
| Atlas Energy Solutions Inc COM New(AESI) | Equity | 642045108 | $2.9M | 134,144 | 0.8% |
| ETF Opportunities Trust REX Fang &innov(FEPI) | Equity | 26923N744 | $2.9M | 56,448 | 0.8% |
| Flex LNG LTD (BM) Usd0.10(FLNG) | Equity | G35947202 | $2.8M | 111,891 | 0.8% |
| TJX Companies Inc(TJX) | Equity | 872540109 | $2.8M | 24,184 | 0.8% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $2.8M | 3,904 | 0.7% |