| Apple Inc | 268K | US$89.2M | 22436.1% |
| Amazon.com, Inc. | 86,782 | US$21.6M | 5436.3% |
| Advanced Micro Devices Inc | 31,796 | US$19.5M | 4890.7% |
| Alphabet Inc (google) Class C | 56,465 | US$19.2M | 4839.4% |
| Microsoft Corp. | 30,955 | US$15.9M | 3991.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 25,040 | US$11.4M | 2872.0% |
| Incyte Corporation | 93,585 | US$11.4M | 2855.4% |
| Citigroup, Inc. | 78,005 | US$10.1M | 2539.4% |
| Alerian MLP ETF | 166K | US$8.6M | 2162.5% |
| Wheaton Precious Metals Corp | 62,540 | US$8.36M | 2102.7% |
| Slm Corporation | 199K | US$8.2M | 2061.2% |
| Nextera Energy, Inc. | 106K | US$8.02M | 2015.2% |
| Dell Technologies Inc. | 14,402 | US$7.75M | 1948.0% |
| Madrigal Pharmaceuticals, Inc. | 15,095 | US$7.61M | 1912.6% |
| Freeport-mcmoran, Inc. | 96,480 | US$6.75M | 1698.1% |
| Bank Of America Corporation | 119K | US$6.46M | 1624.7% |
| Revolution Medicines, Inc. | 29,600 | US$6.08M | 1527.7% |
| General Motors Company | 69,620 | US$5.36M | 1347.9% |
| Royal Bank Of Canada | 26,290 | US$5.17M | 1299.4% |
| Lxp Industrial Trust | 78,640 | US$4.79M | 1204.6% |
| Intel Corporation | 38,580 | US$4.64M | 1166.1% |
| Blackstone Secured Lending Fund | 188K | US$4.51M | 1134.4% |
| SPDR Gold Shares | 11,791 | US$4.49M | 1128.9% |
| Eqt Corporation | 82,410 | US$4M | 1006.2% |
| Capital One Financial Corporation | 17,628 | US$3.4M | 855.6% |
| Forgent Power Solutions, Inc. | 77,911 | US$2.92M | 733.4% |
| Palantir Technologies Inc. | 14,856 | US$2.78M | 698.7% |
| The Cigna Group | 10,222 | US$2.78M | 698.7% |
| Pebblebrook Hotel Trust | 136K | US$2.57M | 645.9% |
| Golub Capital Bdc, Inc. | 194K | US$2.45M | 616.7% |
| State Street Energy Select Sector SPDR ETF | 37,445 | US$2.3M | 579.0% |
| Pfizer, Inc. | 79,500 | US$2.27M | 570.0% |
| Frontview Reit, Inc. | 133K | US$2.21M | 556.7% |
| Willis Lease Finance Corporation | 41,295 | US$2.06M | 518.2% |
| Corning Incorporated | 13,225 | US$2.03M | 511.1% |
| Lincoln National Corporation | 76,975 | US$1.98M | 497.6% |
| Albertsons Companies, Inc. | 165K | US$1.92M | 482.0% |
| Pitney Bowes Inc. | 90,840 | US$1.85M | 466.4% |
| Blackstone Mortgage Trust, Inc. | 161K | US$1.84M | 462.9% |
| Constellation Energy Corporation | 6,903 | US$1.75M | 441.0% |
| Wesco International, Inc. | 4,810 | US$1.73M | 435.0% |
| Telephone And Data Systems, Inc. | 85,250 | US$1.66M | 418.4% |
| Danaos Corporation | 10,470 | US$1.62M | 406.3% |
| Valley National Bancorp | 51,700 | US$1.28M | 321.6% |
| Axon Enterprise, Inc. | 3,000 | US$1.27M | 318.8% |
| Morgan Stanley Direct Lending Fund | 90,850 | US$1.24M | 311.3% |
| International Business Machines Corporation | 5,445 | US$1.2M | 301.2% |
| Costco Wholesale Corporation | 1,115 | US$1.01M | 255.2% |
| Babcock & Wilcox Enterprises, Inc. | 51,500 | US$999K | 251.2% |
| Nokia Oyj | 97,750 | US$991K | 249.2% |
| Loews Corporation | 8,640 | US$902K | 226.8% |
| Danaher Corporation | 4,067 | US$901K | 226.5% |
| Jp Morgan Chase & Co. | 2,549 | US$843K | 212.0% |
| Robinhood Markets, Inc. | 7,232 | US$814K | 204.7% |
| Mgm Resorts International | 25,000 | US$776K | 195.1% |
| Zscaler Inc | 3,890 | US$776K | 195.1% |
| Salesforce, Inc. | 3,186 | US$731K | 183.8% |
| Goldman Sachs Bdc, Inc. | 78,400 | US$713K | 179.3% |
| Nvidia Corporation | 2,960 | US$676K | 170.0% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | 20,000 | US$558K | 140.3% |
| Cbre Group Inc | 4,346 | US$558K | 140.3% |
| Johnson & Johnson | 1,900 | US$503K | 126.5% |
| Gaming And Leisure Properties, Inc. | 12,952 | US$492K | 123.7% |
| Hermes International Sca | 3,000 | US$452K | 113.6% |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 30,000 | US$421K | 105.8% |
| Mcdonald's Corporation | 1,745 | US$403K | 101.3% |
| Oatly Group AB | 35,750 | US$390K | 98.1% |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 40,100 | US$381K | 95.8% |
| Palo Alto Networks, Inc. | 894 | US$355K | 89.3% |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 23,075 | US$344K | 86.5% |
| Eli Lilly And Company | 294 | US$340K | 85.5% |
| Broadcom Inc. | 961 | US$337K | 84.7% |
| Enterprise Products Partners L.p. | 8,500 | US$303K | 76.2% |
| Coreweave, Inc. | 3,150 | US$274K | 68.9% |
| Chiron Real Estate Inc. | 7,500 | US$261K | 65.6% |
| Pepsico, Inc. | 2,050 | US$260K | 65.4% |
| Procter & Gamble Company (the) | 1,690 | US$246K | 61.9% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 10,500 | US$243K | 61.1% |
| Waste Management, Inc. | 1,123 | US$229K | 57.6% |
| Micron Technology, Inc. | 215 | US$229K | 57.6% |
| Optical Cable Corporation | 12,850 | US$213K | 53.6% |
| Paypal Holdings, Inc. | 4,000 | US$210K | 52.8% |
| Walmart Inc. | 2,006 | US$208K | 52.3% |
| Core Scientific, Inc. | 11,650 | US$186K | 46.8% |
| Tecogen Inc. | 65,050 | US$185K | 46.5% |
| Coty Inc. | 65,000 | US$170K | 42.7% |
| Silvercrest Asset Management Group Inc. | 10,600 | US$112K | 28.2% |
| Ondas Inc | 10,350 | US$76,000 | 19.1% |
| Capstone Green Energy Holdings Inc. | 13,300 | US$60,000 | 15.1% |
| Orasure Technologies, Inc. | 15,000 | US$59,000 | 14.8% |
| Allogene Therapeutics, Inc. | 15,750 | US$25,000 | 6.3% |
| Synchrony Financial | 192K | US$4,907 | 1.2% |
| Ftai Aviation Ltd. | 150K | US$4,071 | 1.0% |
| Vornado Realty Trust | 145K | US$2,404 | 0.60% |
| Jackson Financial Inc. | 80,600 | US$2,084 | 0.52% |
| Sl Green Realty Corp | 53,250 | US$1,129 | 0.28% |
| Unit Corp. | 33,100 | US$1,016 | 0.26% |
| Berkshire Hathaway Inc. | 1 | US$747 | 0.19% |
| Green Brick Partners, Inc. | 34,150 | US$699 | 0.18% |
| Fortress Biotech, Inc. | 305K | US$654 | 0.16% |