 APPLE INCAAPL |
| 21.18% | 21.82% | $77.6M | 268,034 | $69.2M | 272,669 | -4,635-1.70% | Reduce |
 AMAZON COM INCAMZN |
| 5.7% | 5.91% | $20.9M | 87,537 | $18.7M | 89,929 | -2,392-2.66% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 5.7% | 1.73% | $20.9M | 35,913 | $5.5M | 26,946 | +8,967+33.28% | Add |
| AAlphabet Inc Class CGOOG |
| 5.32% | 5.08% | $19.5M | 55,158 | $16.1M | 56,178 | -1,020-1.82% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.38% | 2.96% | $12.4M | 25,931 | $9.4M | 27,742 | -1,811-6.53% | Reduce |
 MICROSOFT CORPMSFT |
| 3.1% | 3.57% | $11.4M | 30,435 | $11.3M | 30,615 | -180-0.59% | Reduce |
| CCITIGROUP INCC |
| 3.06% | 3% | $11.2M | 80,125 | $9.5M | 83,865 | -3,740-4.46% | Reduce |
 INCYTE CORPINCY |
| 2.88% | 2.78% | $10.5M | 92,875 | $8.8M | 93,600 | -725-0.77% | Reduce |
 LINDE PLCLIN |
| 2.67% | 2.95% | $9.8M | 18,854 | $9.4M | 18,879 | -25-0.13% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 2.5% | 2.92% | $9.1M | 104,234 | $9.3M | 99,723 | +4,511+4.52% | Add |
| AALPS ETF TRAMLP |
| 2.4% | 2.96% | $8.8M | 169,155 | $9.4M | 178,545 | -9,390-5.26% | Reduce |
 MADRIGAL PHARMACEUTICALS INCMDGL |
| 2.19% | 0.66% | $8.0M | 14,950 | $2.1M | 4,000 | +10,950+273.75% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.91% | 1.08% | $7.0M | 16,230 | $3.4M | 20,890 | -4,660-22.31% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 1.9% | 2.85% | $7.0M | 62,030 | $9.0M | 68,995 | -6,965-10.09% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.86% | 1.84% | $6.8M | 119,595 | $5.8M | 119,745 | -150-0.13% | Reduce |
| RREVOLUTION MEDICINES INC COMRVMD |
| 1.7% | — | $6.2M | 33,205 | $0 | 0 | +33,205 | New Buy |
| LLXP INDUSTRIAL TRUSTLXP |
| 1.7% | 1.95% | $6.2M | 115,355 | $6.2M | 133,480 | -18,125-13.58% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 1.67% | 2.88% | $6.1M | 30,458 | $9.1M | 49,983 | -19,525-39.06% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 1.66% | 2.79% | $6.1M | 96,600 | $8.9M | 150,770 | -54,170-35.93% | Reduce |
 ROYAL BK CDA COMRY |
| 1.49% | 1.34% | $5.4M | 26,290 | $4.3M | 26,290 | 00.00% | Unchanged |
 EQT CORPEQT |
| 1.42% | 2.22% | $5.2M | 98,055 | $7.1M | 110,805 | -12,750-11.51% | Reduce |
 BLACKSTONE SECD LENDINGBXSL |
| 1.38% | 1.98% | $5.0M | 212,500 | $6.3M | 264,940 | -52,440-19.79% | Reduce |
| FFORGENT POWER SOLUTIONS INCFPS |
| 1.32% | — | $4.8M | 86,290 | $0 | 0 | +86,290 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.28% | — | $4.7M | 16,625 | $0 | 0 | +16,625 | New Buy |
| SSPDR GOLD TRGLD |
| 1.18% | 1.58% | $4.3M | 11,766 | $5.0M | 11,651 | +115+0.99% | Add |
| WWILLIS LEASE FIN CORPWLFC |
| 1.16% | 0.67% | $4.2M | 18,565 | $2.1M | 12,470 | +6,095+48.88% | Add |
| CCIGNA GROUPLIBD |
| 1.12% | 1.32% | $4.1M | 14,917 | $4.2M | 15,692 | -775-4.94% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 0.99% | 1.46% | $3.6M | 14,538 | $4.6M | 16,623 | -2,085-12.54% | Reduce |
| SSLM CORPSLM |
| 0.96% | 1.44% | $3.5M | 135,650 | $4.6M | 213,100 | -77,450-36.34% | Reduce |
 BLACKSTONE MORTGAGE TRUST INJLS |
| 0.95% | 1.06% | $3.5M | 204,900 | $3.3M | 174,700 | +30,200+17.29% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.82% | 0.81% | $3.0M | 23,500 | $2.6M | 23,500 | 00.00% | Unchanged |
 GOLUB CAP BDC INCGBDC |
| 0.79% | 1% | $2.9M | 223,750 | $3.2M | 251,300 | -27,550-10.96% | Reduce |
 WESCO INTL INCWCC |
| 0.55% | 0.75% | $2.0M | 5,840 | $2.4M | 8,635 | -2,795-32.37% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.55% | 0.96% | $2.0M | 17,181 | $3.0M | 20,811 | -3,630-17.44% | Reduce |
| AAFFILIATED MANAGERS GROUP INC-CALL |
| 0.5% | 0.6% | $1.8M | 81,000 | $1.9M | 84,450 | -3,450-4.09% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.5% | 0.72% | $1.8M | 34,525 | $2.3M | 37,350 | -2,825-7.56% | Reduce |
 SALESFORCE INCCRM |
| 0.48% | 0.87% | $1.8M | 11,300 | $2.7M | 14,707 | -3,407-23.17% | Reduce |
 MORGAN STANLEY DIRECT LENDING COM SHSMSDL |
| 0.47% | 0.46% | $1.7M | 112,750 | $1.5M | 104,600 | +8,150+7.79% | Add |
 AXON ENTERPRISEAXON |
| 0.46% | 0.4% | $1.7M | 3,000 | $1.3M | 3,000 | 00.00% | Unchanged |
 ENTERGY CORP NEWETR |
| 0.41% | 0.51% | $1.5M | 12,240 | $1.6M | 14,285 | -2,045-14.32% | Reduce |
| AAPOLLO GLOBAL 7.625 PFD DUE 09/15/53SUBJ TO XTRO REDEMPTION |
| 0.41% | 0.51% | $1.5M | 58,500 | $1.6M | 63,200 | -4,700-7.44% | Reduce |
| CCBRE GROUP INC CL ACBRE |
| 0.39% | 1.74% | $1.4M | 10,716 | $5.5M | 40,831 | -30,115-73.76% | Reduce |
 CHUBB LIMITEDCB |
| 0.39% | 0.59% | $1.4M | 4,174 | $1.9M | 5,700 | -1,526-26.77% | Reduce |
| PPitney Bowes Inc 6.7PFD Due 03/07/43 |
| 0.38% | 0.2% | $1.4M | 70,000 | $620,000 | 32,300 | +37,700+116.72% | Add |
| NNOKIA CORP SPONSORED ADRNOK |
| 0.37% | — | $1.4M | 103,190 | $0 | 0 | +103,190 | New Buy |
| FFRONTVIEW REIT INC COMFVR |
| 0.34% | — | $1.2M | 61,350 | $0 | 0 | +61,350 | New Buy |
| BBABCOCK WILCOX ENTERPRISES SRS A PRF |
| 0.31% | 0.2% | $1.1M | 51,500 | $624,000 | 32,500 | +19,000+58.46% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.28% | 0.35% | $1.0M | 1,115 | $1.1M | 1,115 | 00.00% | Unchanged |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 0.27% | 0.19% | $975,492 | 102,900 | $612,000 | 68,950 | +33,950+49.24% | Add |
| FFORTRESS BIOTECH INCFBIO |
| 0.26% | 0.27% | $934,735 | 305,469 | $852,000 | 305,469 | 00.00% | Unchanged |
