Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GM	GENERAL MOTORS CO	69,620	$5.361M	1.3%	$77.00	$83.64	-7.9%	COM	37045V100
PFE	PFIZER	79,500	$2.267M	0.6%	$28.52	$26.60	+7.2%	COM	717081103
GLW	CORNING	13,225	$2.033M	0.5%	$153.72	$158.93	-3.3%	COM	219350105
ACI	ALBERTSON'S INC	165,150	$1.917M	0.5%	$11.61	$12.65	-8.2%	COM	013091103
MGM	MGM RESORTS INTERNATIONAL	25,000	$776K	0.2%	$31.04	$42.70	-27.3%	COM	552953101
MU	MICRON TECHNOLOGY	215	$229K	0.1%	$1065.12	$949.89	+12.1%	COM	595112103
TEVJF	TEVA PHARMACEUTICAL	5,500	$220K	0.1%	$40.00 *	$33.71	+15.6%	COM	M8769Q102
PYPL	PAYPAL HOLDINGS INC	4,000	$210K	0.1%	$52.50	$55.06	-4.6%	COM	70450Y103
WMT	WALMART	2,006	$208K	0.1%	$103.69	$109.79	-5.3%	COM	931142103
SAMG	SILVERCREST ASSET MGMT GROUP I	10,600	$112K	0.0%	$10.57	$10.10	+4.5%	COM	828359109

Increased Positions (24)

MSFT MICROSOFT 4.0%

Value $15.88M (+39.8%) Shares 30,955 (+1.7%) Share Price $512.91 Est. Cost/Share $171.54 Unrealized @ Report Date +199.0%

INTC INTEL 1.2%

Value $4.638M (+1191.9%) Shares 38,580 (+1401.2%) Share Price $120.22 Est. Cost/Share $101.95 Unrealized @ Report Date +17.9%

WLFC WILLIS LEASE FINANCIAL CORP 0.5%

Value $2.061M (-51.5%) Shares 41,295 (+122.4%) Share Price $49.91 Est. Cost/Share $132.07 Unrealized @ Report Date -62.2%

NEE NEXTERA ENERGY INC 2.0%

Value $8.015M (-12.4%) Shares 105,828 (+1.5%) Share Price $75.74 Est. Cost/Share $64.85 Unrealized @ Report Date +16.8%

FVR FRONTVIEW REIT INC 0.6%

Value $2.214M (+78.4%) Shares 132,875 (+116.6%) Share Price $16.66 Est. Cost/Share $18.31 Unrealized @ Report Date —

— PITNEY BOWES SER B 6.70 0.5%

Value $1.855M (+34.6%) Shares 90,840 (+29.8%) Share Price $20.42 Est. Cost/Share $19.68 Unrealized @ Report Date —

XLE ENERGY SELECT SECTOR SPDR 0.6%

Value $2.303M (+25.6%) Shares 37,445 (+8.5%) Share Price $61.50 Est. Cost/Share $54.19 Unrealized @ Report Date +13.5%

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $807K (+46.2%) Shares 2,344 (+51.8%) Share Price $344.28 Est. Cost/Share $234.16 Unrealized @ Report Date +46.9%

NVDA NVIDIA CORP 0.2%

Value $676K (+60.2%) Shares 2,960 (+40.3%) Share Price $228.38 Est. Cost/Share $185.81 Unrealized @ Report Date +22.9%

UNTC UNIT CORP 0.3%

Value $1.016M (+25.9%) Shares 33,100 (+28.3%) Share Price $30.69 Est. Cost/Share $38.97 Unrealized @ Report Date -21.2%

SIVEF SIVERS SEMICONDUCTORS AB REGIS 0.0%

Value $154K (-49.0%) Shares 49,300 (+9.3%) Share Price $3.12 Est. Cost/Share $5.61 Unrealized @ Report Date -44.3%

— VALLEY NATL BANCORP PFD SER C 0.3%

Value $1.279M (+10.2%) Shares 51,700 (+13.1%) Share Price $24.74 Est. Cost/Share $25.26 Unrealized @ Report Date —

— SL GREEN REALTY CORP PFD I 6.5 0.3%

Value $1.129M (+9.8%) Shares 53,250 (+9.2%) Share Price $21.20 Est. Cost/Share $20.92 Unrealized @ Report Date —

TGEN TECOGEN INC 0.0%

Value $185K (-34.4%) Shares 65,050 (+20.4%) Share Price $2.84 Est. Cost/Share $4.27 Unrealized @ Report Date -33.5%

— VORNADO REALTY SER N 5.25 0.3%

Value $1.385M (-5.8%) Shares 84,350 (+1.5%) Share Price $16.42 Est. Cost/Share $16.68 Unrealized @ Report Date —

OTLY OATLY GROUP AB 0.1%

Value $390K (+22.6%) Shares 35,750 (+5.1%) Share Price $10.91 Est. Cost/Share $10.77 Unrealized @ Report Date +1.4%

— HOVNANIAN ENTERPRISES SER A 7. 0.2%

Value $615K (-9.7%) Shares 33,800 (+2.3%) Share Price $18.20 Est. Cost/Share $20.69 Unrealized @ Report Date —

— SLM CORP PFD SER B 5.626 1.3%

Value $5.334M (+1.2%) Shares 72,270 (+1.3%) Share Price $73.81 Est. Cost/Share $67.17 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.1%

Value $355K (+19.5%) Shares 894 (+2.5%) Share Price $397.09 Est. Cost/Share $172.58 Unrealized @ Report Date +130.2%

COTY COTY INC 0.0%

Value $170K (+37.1%) Shares 65,000 (+13.0%) Share Price $2.62 Est. Cost/Share $5.88 Unrealized @ Report Date -55.6%

— PEBBLEBROOK HOTEL TR PFD SER G 0.5%

Value $1.824M (+2.4%) Shares 93,900 (+3.7%) Share Price $19.42 Est. Cost/Share $20.04 Unrealized @ Report Date —

L LOEWS CORP 0.2%

Value $902K (+4.6%) Shares 8,640 (+13.5%) Share Price $104.40 Est. Cost/Share $99.76 Unrealized @ Report Date +4.7%

— VORNADO REALTY SER M 5.25 0.3%

Value $1.019M (-0.9%) Shares 60,750 (+6.1%) Share Price $16.77 Est. Cost/Share $16.72 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.1%

Value $340K (-0.3%) Shares 294 (+3.5%) Share Price $1156.46 Est. Cost/Share $720.42 Unrealized @ Report Date +60.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	30,955 (+1.7%)	$15.88M (+39.8%)	4.0%	$512.91	$171.54	+199.0%	COM	594918104
INTC	INTEL	38,580 (+1401.2%)	$4.638M (+1191.9%)	1.2%	$120.22	$101.95	+17.9%	COM	458140100
WLFC	WILLIS LEASE FINANCIAL CORP	41,295 (+122.4%)	$2.061M (-51.5%)	0.5%	$49.91	$132.07	-62.2%	COM	970646105
NEE	NEXTERA ENERGY INC	105,828 (+1.5%)	$8.015M (-12.4%)	2.0%	$75.74	$64.85	+16.8%	COM	65339F101
FVR	FRONTVIEW REIT INC	132,875 (+116.6%)	$2.214M (+78.4%)	0.6%	$16.66	$18.31	—	COM	35922N100
—	PITNEY BOWES SER B 6.70	90,840 (+29.8%)	$1.855M (+34.6%)	0.5%	$20.42	$19.68	—	PFD	724479506
XLE	ENERGY SELECT SECTOR SPDR	37,445 (+8.5%)	$2.303M (+25.6%)	0.6%	$61.50	$54.19	+13.5%	COM	81369Y506
GOOGL	ALPHABET INC CAP STK CL A	2,344 (+51.8%)	$807K (+46.2%)	0.2%	$344.28	$234.16	+46.9%	COM	02079K305
NVDA	NVIDIA CORP	2,960 (+40.3%)	$676K (+60.2%)	0.2%	$228.38	$185.81	+22.9%	COM	67066G104
UNTC	UNIT CORP	33,100 (+28.3%)	$1.016M (+25.9%)	0.3%	$30.69	$38.97	-21.2%	COM	909218406
SIVEF	SIVERS SEMICONDUCTORS AB REGIS	49,300 (+9.3%)	$154K (-49.0%)	0.0%	$3.12	$5.61	-44.3%	COM	W83314109
—	VALLEY NATL BANCORP PFD SER C	51,700 (+13.1%)	$1.279M (+10.2%)	0.3%	$24.74	$25.26	—	PFD	919794404
—	SL GREEN REALTY CORP PFD I 6.5	53,250 (+9.2%)	$1.129M (+9.8%)	0.3%	$21.20	$20.92	—	PFD	78440X507
TGEN	TECOGEN INC	65,050 (+20.4%)	$185K (-34.4%)	0.0%	$2.84	$4.27	-33.5%	COM	87876P201
—	VORNADO REALTY SER N 5.25	84,350 (+1.5%)	$1.385M (-5.8%)	0.3%	$16.42	$16.68	—	PFD	929042810
OTLY	OATLY GROUP AB	35,750 (+5.1%)	$390K (+22.6%)	0.1%	$10.91	$10.77	+1.4%	COM	67421J207
—	HOVNANIAN ENTERPRISES SER A 7.	33,800 (+2.3%)	$615K (-9.7%)	0.2%	$18.20	$20.69	—	PFD	442487112
—	SLM CORP PFD SER B 5.626	72,270 (+1.3%)	$5.334M (+1.2%)	1.3%	$73.81	$67.17	—	PFD	78442P502
PANW	PALO ALTO NETWORKS INC	894 (+2.5%)	$355K (+19.5%)	0.1%	$397.09	$172.58	+130.2%	COM	697435105
COTY	COTY INC	65,000 (+13.0%)	$170K (+37.1%)	0.0%	$2.62	$5.88	-55.6%	COM	222070203
—	PEBBLEBROOK HOTEL TR PFD SER G	93,900 (+3.7%)	$1.824M (+2.4%)	0.5%	$19.42	$20.04	—	PFD	70509V803
L	LOEWS CORP	8,640 (+13.5%)	$902K (+4.6%)	0.2%	$104.40	$99.76	+4.7%	COM	540424108
—	VORNADO REALTY SER M 5.25	60,750 (+6.1%)	$1.019M (-0.9%)	0.3%	$16.77	$16.72	—	PFD	929042828
LLY	ELI LILLY & CO	294 (+3.5%)	$340K (-0.3%)	0.1%	$1156.46	$720.42	+60.6%	COM	532457108

Exited Positions (10)

VONG VANGUARD RUSSELL 1000 GROWTH I 0.8%

Value $3.004M Shares 23,500 Share Price $127.83 Est. Cost/Share $60.47 Unrealized @ Report Date +113.2%

ASYS AMTECH SYSTEMS INC 0.1%

Value $509K Shares 22,075 Share Price $23.06 * Est. Cost/Share $18.99 Unrealized @ Report Date -11.6%

OGE OGE ENERGY CORP 0.1%

Value $414K Shares 8,500 Share Price $48.71 * Est. Cost/Share $47.86 Unrealized @ Report Date -5.1%

SOLS SOLSTICE ADVANCED MATERIALS IN 0.1%

Value $252K Shares 2,843 Share Price $88.64 * Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

LRCX LAM RESEARCH CORP 0.1%

Value $247K Shares 569 Share Price $434.09 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

DIN DINE BRANDS GLOBAL INC 0.1%

Value $242K Shares 6,750 Share Price $35.85 * Est. Cost/Share $29.87 Unrealized @ Report Date -6.8%

HON HONEYWELL TECHNOLOGIES 0.1%

Value $220K Shares 982 Share Price $224.03 Est. Cost/Share $224.03 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.1%

Value $217K Shares 982 Share Price $220.98 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $163K Shares 16,500 Share Price $9.88 * Est. Cost/Share $12.94 Unrealized @ Report Date -20.2%

BZFD BUZZFEED INC CL A 0.0%

Value $22,000 Shares 15,000 Share Price $1.47 * Est. Cost/Share $1.15 Unrealized @ Report Date -5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONG	VANGUARD RUSSELL 1000 GROWTH I	23,500	$3.004M	0.8%	$127.83	$60.47	+113.2%	—	92206C680
ASYS	AMTECH SYSTEMS INC	22,075	$509K	0.1%	$23.06 *	$18.99	-11.6%	—	032332504
OGE	OGE ENERGY CORP	8,500	$414K	0.1%	$48.71 *	$47.86	-5.1%	—	670837103
SOLS	SOLSTICE ADVANCED MATERIALS IN	2,843	$252K	0.1%	$88.64 *	$68.57	-17.9%	—	83443Q103
LRCX	LAM RESEARCH CORP	569	$247K	0.1%	$434.09 *	$303.56	+8.2%	—	512807306
DIN	DINE BRANDS GLOBAL INC	6,750	$242K	0.1%	$35.85 *	$29.87	-6.8%	—	254423106
HON	HONEYWELL TECHNOLOGIES	982	$220K	0.1%	$224.03	$224.03	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	982	$217K	0.1%	$220.98 *	$240.18	-35.5%	—	43849R105
PSKY	PARAMOUNT SKYDANCE CORP	16,500	$163K	0.0%	$9.88 *	$12.94	-20.2%	—	69932A204
BZFD	BUZZFEED INC CL A	15,000	$22,000	0.0%	$1.47 *	$1.15	-5.2%	—	12430A300

Decreased Positions (46)

IBM INTERNATIONAL BUSINESS MACHINE 0.3%

Value $1.198M (-74.4%) Shares 5,445 (-67.2%) Share Price $220.02 Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

COF CAPITAL ONE FINANCIAL 0.9%

Value $3.403M (-44.3%) Shares 17,628 (-42.1%) Share Price $193.05 Est. Cost/Share $192.50 Unrealized @ Report Date +0.3%

FPS FORGENT POWER SOLUTIONS INC 0.7%

Value $2.917M (-39.5%) Shares 77,911 (-9.7%) Share Price $37.44 Est. Cost/Share $45.64 Unrealized @ Report Date -18.0%

CEG CONSTELLATION ENERGY CORP 0.4%

Value $1.754M (-51.4%) Shares 6,903 (-52.5%) Share Price $254.09 Est. Cost/Share $303.85 Unrealized @ Report Date -16.4%

BXMT BLACKSTONE MORTGAGE TRUST INC 0.5%

Value $1.841M (-47.0%) Shares 160,750 (-21.5%) Share Price $11.45 Est. Cost/Share $18.80 Unrealized @ Report Date —

LXP LXP INDUSTRIAL TRUST 1.2%

Value $4.791M (-22.9%) Shares 78,640 (-31.8%) Share Price $60.92 Est. Cost/Share $49.27 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC COM 4.9%

Value $19.45M (-6.8%) Shares 31,796 (-11.5%) Share Price $611.78 Est. Cost/Share $212.46 Unrealized @ Report Date +187.9%

CI CIGNA GROUP 0.7%

Value $2.779M (-32.4%) Shares 10,222 (-31.5%) Share Price $271.86 Est. Cost/Share $230.41 Unrealized @ Report Date +18.0%

EQT EQT CORP 1.0%

Value $4.002M (-23.2%) Shares 82,410 (-16.0%) Share Price $48.56 Est. Cost/Share $50.54 Unrealized @ Report Date -3.9%

C CITIGROUP INC 2.5%

Value $10.1M (-9.9%) Shares 78,005 (-2.6%) Share Price $129.48 Est. Cost/Share $69.63 Unrealized @ Report Date +86.0%

GOOG ALPHABET INC CL C 4.6%

Value $18.44M (-5.4%) Shares 54,121 (-1.9%) Share Price $340.74 Est. Cost/Share $108.56 Unrealized @ Report Date +213.9%

CRM SALESFORCE INC. 0.2%

Value $731K (-58.7%) Shares 3,186 (-71.8%) Share Price $229.44 Est. Cost/Share $248.17 Unrealized @ Report Date -7.5%

TSM TAIWAN SEMICONDUCTOR MFG CO 2.9%

Value $11.42M (-7.8%) Shares 25,040 (-3.4%) Share Price $456.19 Est. Cost/Share $145.60 Unrealized @ Report Date +213.3%

CBRE CBRE GROUP 0.1%

Value $558K (-61.3%) Shares 4,346 (-59.4%) Share Price $128.39 Est. Cost/Share $129.98 Unrealized @ Report Date -1.2%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.7%

Value $2.779M (+38.6%) Shares 14,856 (-13.5%) Share Price $187.06 Est. Cost/Share $51.74 Unrealized @ Report Date +261.5%

DELL DELL TECHNOLOGIES INC 1.9%

Value $7.748M (+10.6%) Shares 14,402 (-11.3%) Share Price $537.98 Est. Cost/Share $132.89 Unrealized @ Report Date +304.8%

SLM SLM CORP 0.7%

Value $2.864M (-18.6%) Shares 126,550 (-6.7%) Share Price $22.63 Est. Cost/Share $22.32 Unrealized @ Report Date +1.4%

CGEH CAPSTONE ENERGY INC 0.0%

Value $60,000 (-90.6%) Shares 13,300 (-80.9%) Share Price $4.51 * Est. Cost/Share $7.05 Unrealized @ Report Date +39.8%

BXSL BLACKSTONE SECURED LENDING FUN 1.1%

Value $4.512M (-10.4%) Shares 188,150 (-11.5%) Share Price $23.98 Est. Cost/Share $19.60 Unrealized @ Report Date +22.3%

MSDL MORGAN STANLEY DIRECT LENDING 0.3%

Value $1.238M (-27.4%) Shares 90,850 (-19.4%) Share Price $13.63 Est. Cost/Share $17.84 Unrealized @ Report Date -23.6%

GBDC GOLUB CAPITAL BDC INC 0.6%

Value $2.453M (-14.9%) Shares 194,200 (-13.2%) Share Price $12.63 Est. Cost/Share $11.38 Unrealized @ Report Date +11.0%

NOK NOKIA 0.2%

Value $991K (-27.7%) Shares 97,750 (-5.3%) Share Price $10.14 Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%

— APOLLO GLOBAL MGMT PFD 7.625 0.3%

Value $1.173M (-21.4%) Shares 45,750 (-21.8%) Share Price $25.64 Est. Cost/Share $26.08 Unrealized @ Report Date —

— SYNCHRONY FINANCIAL SER B 8.25 1.2%

Value $4.907M (-5.9%) Shares 192,430 (-4.5%) Share Price $25.50 Est. Cost/Share $25.34 Unrealized @ Report Date —

WCC WESCO INTL INC 0.4%

Value $1.73M (-14.2%) Shares 4,810 (-17.6%) Share Price $359.67 Est. Cost/Share $280.88 Unrealized @ Report Date +28.0%

— JACKSON FINANCIAL SER A 8 0.5%

Value $2.084M (-11.5%) Shares 80,600 (-13.7%) Share Price $25.86 Est. Cost/Share $25.85 Unrealized @ Report Date —

AVGO BROADCOM INC 0.1%

Value $337K (-44.2%) Shares 961 (-39.9%) Share Price $350.68 Est. Cost/Share $347.39 Unrealized @ Report Date +1.1%

GSBD GOLDMAN SACHS BDC INC 0.2%

Value $713K (-26.9%) Shares 78,400 (-23.8%) Share Price $9.09 Est. Cost/Share $13.23 Unrealized @ Report Date -31.3%

CORZ CORE SCIENTIFIC INC 0.0%

Value $186K (-58.1%) Shares 11,650 (-32.9%) Share Price $15.97 Est. Cost/Share $11.08 Unrealized @ Report Date +44.2%

ONDS ONDAS HOLDINGS 0.0%

Value $76,000 (-74.1%) Shares 10,350 (-71.0%) Share Price $7.34 Est. Cost/Share $8.41 Unrealized @ Report Date -12.8%

GLPI GAMING AND LEISURE PROPERTIES 0.1%

Value $492K (-26.1%) Shares 12,952 (-13.4%) Share Price $37.99 Est. Cost/Share $41.43 Unrealized @ Report Date —

AMLP ALERIAN MLP ETF 2.2%

Value $8.601M (-1.9%) Shares 165,825 (-2.0%) Share Price $51.87 Est. Cost/Share $35.19 Unrealized @ Report Date +47.4%

— EATON VANCE DIVERSIFIED EQUITY 0.1%

Value $421K (-27.4%) Shares 30,000 (-24.7%) Share Price $14.03 Est. Cost/Share $15.90 Unrealized @ Report Date —

— AFFILIATED MANAGERS GROUP PFD 0.4%

Value $1.699M (-8.6%) Shares 79,300 (-2.1%) Share Price $21.42 Est. Cost/Share $23.68 Unrealized @ Report Date —

— LINCOLN NATIONAL CO PFD SER D 0.5%

Value $1.979M (-7.0%) Shares 76,975 (-5.9%) Share Price $25.71 Est. Cost/Share $27.11 Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES INC 1.5%

Value $6.076M (-2.3%) Shares 29,600 (-10.9%) Share Price $205.27 Est. Cost/Share $146.07 Unrealized @ Report Date +40.5%

ZS ZSCALER 0.2%

Value $776K (+21.4%) Shares 3,890 (-14.1%) Share Price $199.49 Est. Cost/Share $241.10 Unrealized @ Report Date -17.3%

DAC DANAOS CORP 0.4%

Value $1.616M (+7.9%) Shares 10,470 (-14.5%) Share Price $154.35 Est. Cost/Share $100.17 Unrealized @ Report Date +54.0%

HESAY HERMES INTERNATIONAL ADR 0.1%

Value $452K (-20.0%) Shares 3,000 (-2.8%) Share Price $150.67 Est. Cost/Share $227.13 Unrealized @ Report Date -33.7%

CB CHUBB LTD 0.3%

Value $1.31M (-7.9%) Shares 4,029 (-3.5%) Share Price $325.14 Est. Cost/Share $198.05 Unrealized @ Report Date +64.2%

OCC OPTICAL CABLE CORP 0.1%

Value $213K (-30.4%) Shares 12,850 (-12.0%) Share Price $16.58 Est. Cost/Share $6.65 Unrealized @ Report Date +149.0%

HOOD ROBINHOOD MKTS INC COM CL A 0.2%

Value $814K (+9.3%) Shares 7,232 (-2.7%) Share Price $112.56 Est. Cost/Share $14.02 Unrealized @ Report Date +702.5%

— PEBBLEBROOK HOTEL TR PFD SER H 0.2%

Value $745K (-8.1%) Shares 41,600 (-10.1%) Share Price $17.91 Est. Cost/Share $19.84 Unrealized @ Report Date —

— EATON VANCE TAX MANAGED GLOBAL 0.1%

Value $381K (-12.4%) Shares 40,100 (-11.1%) Share Price $9.50 Est. Cost/Share $9.05 Unrealized @ Report Date —

DHR DANAHER CORP COM 0.2%

Value $901K (-0.8%) Shares 4,067 (-14.7%) Share Price $221.54 Est. Cost/Share $70.08 Unrealized @ Report Date +216.1%

URGN UROGEN PHARMA LTD 0.1%

Value $315K (-2.2%) Shares 7,750 (-11.4%) Share Price $40.65 Est. Cost/Share $33.33 Unrealized @ Report Date +21.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHINE	5,445 (-67.2%)	$1.198M (-74.4%)	0.3%	$220.02	$251.95	-12.7%	COM	459200101
COF	CAPITAL ONE FINANCIAL	17,628 (-42.1%)	$3.403M (-44.3%)	0.9%	$193.05	$192.50	+0.3%	COM	14040H105
FPS	FORGENT POWER SOLUTIONS INC	77,911 (-9.7%)	$2.917M (-39.5%)	0.7%	$37.44	$45.64	-18.0%	COM	34631F102
CEG	CONSTELLATION ENERGY CORP	6,903 (-52.5%)	$1.754M (-51.4%)	0.4%	$254.09	$303.85	-16.4%	COM	21037T109
BXMT	BLACKSTONE MORTGAGE TRUST INC	160,750 (-21.5%)	$1.841M (-47.0%)	0.5%	$11.45	$18.80	—	COM	09257W100
LXP	LXP INDUSTRIAL TRUST	78,640 (-31.8%)	$4.791M (-22.9%)	1.2%	$60.92	$49.27	—	COM	529043408
AMD	ADVANCED MICRO DEVICES INC COM	31,796 (-11.5%)	$19.45M (-6.8%)	4.9%	$611.78	$212.46	+187.9%	COM	007903107
CI	CIGNA GROUP	10,222 (-31.5%)	$2.779M (-32.4%)	0.7%	$271.86	$230.41	+18.0%	COM	125523100
EQT	EQT CORP	82,410 (-16.0%)	$4.002M (-23.2%)	1.0%	$48.56	$50.54	-3.9%	COM	26884L109
C	CITIGROUP INC	78,005 (-2.6%)	$10.1M (-9.9%)	2.5%	$129.48	$69.63	+86.0%	COM	172967424
GOOG	ALPHABET INC CL C	54,121 (-1.9%)	$18.44M (-5.4%)	4.6%	$340.74	$108.56	+213.9%	COM	02079K107
CRM	SALESFORCE INC.	3,186 (-71.8%)	$731K (-58.7%)	0.2%	$229.44	$248.17	-7.5%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG CO	25,040 (-3.4%)	$11.42M (-7.8%)	2.9%	$456.19	$145.60	+213.3%	COM	874039100
CBRE	CBRE GROUP	4,346 (-59.4%)	$558K (-61.3%)	0.1%	$128.39	$129.98	-1.2%	COM	12504L109
PLTR	PALANTIR TECHNOLOGIES INC CL A	14,856 (-13.5%)	$2.779M (+38.6%)	0.7%	$187.06	$51.74	+261.5%	COM	69608A108
DELL	DELL TECHNOLOGIES INC	14,402 (-11.3%)	$7.748M (+10.6%)	1.9%	$537.98	$132.89	+304.8%	COM	24703L202
SLM	SLM CORP	126,550 (-6.7%)	$2.864M (-18.6%)	0.7%	$22.63	$22.32	+1.4%	COM	78442P106
CGEH	CAPSTONE ENERGY INC	13,300 (-80.9%)	$60,000 (-90.6%)	0.0%	$4.51 *	$7.05	+39.8%	COM	14067D607
BXSL	BLACKSTONE SECURED LENDING FUN	188,150 (-11.5%)	$4.512M (-10.4%)	1.1%	$23.98	$19.60	+22.3%	COM	09261X102
MSDL	MORGAN STANLEY DIRECT LENDING	90,850 (-19.4%)	$1.238M (-27.4%)	0.3%	$13.63	$17.84	-23.6%	COM	61774A103
GBDC	GOLUB CAPITAL BDC INC	194,200 (-13.2%)	$2.453M (-14.9%)	0.6%	$12.63	$11.38	+11.0%	COM	38173M102
NOK	NOKIA	97,750 (-5.3%)	$991K (-27.7%)	0.2%	$10.14	$12.87	-21.2%	COM	654902204
—	APOLLO GLOBAL MGMT PFD 7.625	45,750 (-21.8%)	$1.173M (-21.4%)	0.3%	$25.64	$26.08	—	PFD	03769M205
—	SYNCHRONY FINANCIAL SER B 8.25	192,430 (-4.5%)	$4.907M (-5.9%)	1.2%	$25.50	$25.34	—	PFD	87165B400
WCC	WESCO INTL INC	4,810 (-17.6%)	$1.73M (-14.2%)	0.4%	$359.67	$280.88	+28.0%	COM	95082P105
—	JACKSON FINANCIAL SER A 8	80,600 (-13.7%)	$2.084M (-11.5%)	0.5%	$25.86	$25.85	—	PFD	46817M206
AVGO	BROADCOM INC	961 (-39.9%)	$337K (-44.2%)	0.1%	$350.68	$347.39	+1.1%	COM	11135F101
GSBD	GOLDMAN SACHS BDC INC	78,400 (-23.8%)	$713K (-26.9%)	0.2%	$9.09	$13.23	-31.3%	COM	38147U107
CORZ	CORE SCIENTIFIC INC	11,650 (-32.9%)	$186K (-58.1%)	0.0%	$15.97	$11.08	+44.2%	COM	21874A106
ONDS	ONDAS HOLDINGS	10,350 (-71.0%)	$76,000 (-74.1%)	0.0%	$7.34	$8.41	-12.8%	COM	68236H204
GLPI	GAMING AND LEISURE PROPERTIES	12,952 (-13.4%)	$492K (-26.1%)	0.1%	$37.99	$41.43	—	COM	36467J108
AMLP	ALERIAN MLP ETF	165,825 (-2.0%)	$8.601M (-1.9%)	2.2%	$51.87	$35.19	+47.4%	COM	00162Q452
—	EATON VANCE DIVERSIFIED EQUITY	30,000 (-24.7%)	$421K (-27.4%)	0.1%	$14.03	$15.90	—	COM	27828N102
—	AFFILIATED MANAGERS GROUP PFD	79,300 (-2.1%)	$1.699M (-8.6%)	0.4%	$21.42	$23.68	—	PFD	008252827
—	LINCOLN NATIONAL CO PFD SER D	76,975 (-5.9%)	$1.979M (-7.0%)	0.5%	$25.71	$27.11	—	PFD	534187885
RVMD	REVOLUTION MEDICINES INC	29,600 (-10.9%)	$6.076M (-2.3%)	1.5%	$205.27	$146.07	+40.5%	COM	76155X100
ZS	ZSCALER	3,890 (-14.1%)	$776K (+21.4%)	0.2%	$199.49	$241.10	-17.3%	COM	98980G102
DAC	DANAOS CORP	10,470 (-14.5%)	$1.616M (+7.9%)	0.4%	$154.35	$100.17	+54.0%	COM	Y1968P121
HESAY	HERMES INTERNATIONAL ADR	3,000 (-2.8%)	$452K (-20.0%)	0.1%	$150.67	$227.13	-33.7%	COM	42751Q105
CB	CHUBB LTD	4,029 (-3.5%)	$1.31M (-7.9%)	0.3%	$325.14	$198.05	+64.2%	COM	H1467J104
OCC	OPTICAL CABLE CORP	12,850 (-12.0%)	$213K (-30.4%)	0.1%	$16.58	$6.65	+149.0%	COM	683827208
HOOD	ROBINHOOD MKTS INC COM CL A	7,232 (-2.7%)	$814K (+9.3%)	0.2%	$112.56	$14.02	+702.5%	COM	770700102
—	PEBBLEBROOK HOTEL TR PFD SER H	41,600 (-10.1%)	$745K (-8.1%)	0.2%	$17.91	$19.84	—	PFD	70509V886
—	EATON VANCE TAX MANAGED GLOBAL	40,100 (-11.1%)	$381K (-12.4%)	0.1%	$9.50	$9.05	—	COM	27829C105
DHR	DANAHER CORP COM	4,067 (-14.7%)	$901K (-0.8%)	0.2%	$221.54	$70.08	+216.1%	COM	235851102
URGN	UROGEN PHARMA LTD	7,750 (-11.4%)	$315K (-2.2%)	0.1%	$40.65	$33.33	+21.9%	COM	M96088105

Unchanged Positions (34)

AAPL APPLE 22.4%

Value $89.24M Shares 267,959 Share Price $333.02 Est. Cost/Share $92.16 Unrealized @ Report Date +261.3%

WPM WHEATON PRECIOUS METALS CORP 2.1%

Value $8.363M Shares 62,540 Share Price $133.72 Est. Cost/Share $99.58 Unrealized @ Report Date +34.3%

LIN LINDE PLC NEW 2.2%

Value $8.918M Shares 18,789 Share Price $474.64 Est. Cost/Share $322.30 Unrealized @ Report Date +47.3%

INCY INCYTE 2.9%

Value $11.36M Shares 93,585 Share Price $121.35 Est. Cost/Share $59.32 Unrealized @ Report Date +104.6%

AMZN AMAZON.COM 5.4%

Value $21.62M Shares 86,782 Share Price $249.15 Est. Cost/Share $120.84 Unrealized @ Report Date +106.2%

FCX FREEPORT MCMORAN, INC. CL B 1.7%

Value $6.754M Shares 96,480 Share Price $70.00 Est. Cost/Share $29.82 Unrealized @ Report Date +134.7%

MDGL MADRIGAL PHARMACEUTICALS INC 1.9%

Value $7.607M Shares 15,095 Share Price $503.94 Est. Cost/Share $392.41 Unrealized @ Report Date +28.4%

AXON AXON ENTERPRISE INC 0.3%

Value $1.268M Shares 3,000 Share Price $422.67 Est. Cost/Share $63.28 Unrealized @ Report Date +567.7%

BAC BANK OF AMERICA 1.6%

Value $6.462M Shares 118,720 Share Price $54.43 Est. Cost/Share $17.24 Unrealized @ Report Date +215.7%

RY ROYAL BANK OF CANADA 1.3%

Value $5.168M Shares 26,290 Share Price $196.58 Est. Cost/Share $96.50 Unrealized @ Report Date +103.7%

FBIO FORTRESS BIOTECH UNIT, COMMON ⚠ 0.1%

Value $368K Shares 171,803 Share Price $2.14 Est. Cost/Share $5.00 Unrealized @ Report Date -57.2%

GLD SPDR GOLD TRUST 1.1%

Value $4.49M Shares 11,791 Share Price $380.80 Est. Cost/Share $177.63 Unrealized @ Report Date +114.4%

— BABCOCK & WILCOX SER A 7.75 0.3%

Value $999K Shares 51,500 Share Price $19.40 Est. Cost/Share $20.24 Unrealized @ Report Date —

FBIO FORTRESS BIOTECH INC ⚠ 0.1%

Value $286K Shares 133,666 Share Price $2.14 Est. Cost/Share $5.00 Unrealized @ Report Date -57.2%

— TELEPHONE & DATA SYSTEMS SER U 0.4%

Value $1.664M Shares 85,250 Share Price $19.52 Est. Cost/Share $20.07 Unrealized @ Report Date —

MCD MCDONALDS 0.1%

Value $403K Shares 1,745 Share Price $230.95 Est. Cost/Share $96.13 Unrealized @ Report Date +140.2%

— GREEN BRICK PARTNERS PFD SER A 0.2%

Value $699K Shares 34,150 Share Price $20.47 Est. Cost/Share $19.91 Unrealized @ Report Date —

FTAI V9.5 PERP D FTAI AVIATION PFD SER D 9.5 1.0%

Value $4.071M Shares 149,830 Share Price $27.17 Est. Cost/Share $26.23 Unrealized @ Report Date —

CRWV COREWEAVE INC 0.1%

Value $274K Shares 3,150 Share Price $86.98 Est. Cost/Share $118.31 Unrealized @ Report Date -26.4%

COST COSTCO WHOLESALE CORP 0.3%

Value $1.015M Shares 1,115 Share Price $910.31 Est. Cost/Share $126.86 Unrealized @ Report Date +617.6%

HBEIF HONEY BADGER SILVER INC 0.0%

Value $184K Shares 300,000 Share Price $0.61 Est. Cost/Share $0.26 Unrealized @ Report Date +137.6%

WM WASTE MANAGEMENT INC 0.1%

Value $229K Shares 1,123 Share Price $203.92 Est. Cost/Share $224.77 Unrealized @ Report Date -9.3%

XRN CHIRON REAL ESTATE INC 0.1%

Value $261K Shares 7,500 Share Price $34.80 Est. Cost/Share $37.47 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $503K Shares 1,900 Share Price $264.74 Est. Cost/Share $86.68 Unrealized @ Report Date +205.4%

PEP PEPSICO INC 0.1%

Value $260K Shares 2,050 Share Price $126.83 Est. Cost/Share $112.78 Unrealized @ Report Date +12.4%

EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%

Value $303K Shares 8,500 Share Price $35.65 Est. Cost/Share $28.18 Unrealized @ Report Date —

JPM JP MORGAN CHASE & CO 0.2%

Value $843K Shares 2,549 Share Price $330.72 Est. Cost/Share $170.38 Unrealized @ Report Date +94.2%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $25,000 Shares 15,750 Share Price $1.59 Est. Cost/Share $28.46 Unrealized @ Report Date -94.4%

OSUR ORASURE TECHNOLOGIES 0.0%

Value $59,000 Shares 15,000 Share Price $3.93 Est. Cost/Share $4.94 Unrealized @ Report Date -20.7%

— EATON VANCE TAX ADV GLOBAL DIV 0.1%

Value $243K Shares 10,500 Share Price $23.14 Est. Cost/Share $21.14 Unrealized @ Report Date —

— EATON VANCE TAX ADV DIVID INCO 0.1%

Value $558K Shares 20,000 Share Price $27.90 Est. Cost/Share $24.45 Unrealized @ Report Date —

PG PROCTER & GAMBLE 0.1%

Value $246K Shares 1,690 Share Price $145.56 Est. Cost/Share $111.72 Unrealized @ Report Date +30.0%

BRK/A BERKSHIRE HATHAWAY DEL CL A 0.2%

Value $747K Shares 1 Share Price $747000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +352.7%

— EATON VANCE TAX MANAGED BUY-WR 0.1%

Value $344K Shares 23,075 Share Price $14.91 Est. Cost/Share $14.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE	267,959	$89.24M	22.4%	$333.02	$92.16	+261.3%	COM	037833100
WPM	WHEATON PRECIOUS METALS CORP	62,540	$8.363M	2.1%	$133.72	$99.58	+34.3%	COM	962879102
LIN	LINDE PLC NEW	18,789	$8.918M	2.2%	$474.64	$322.30	+47.3%	COM	G54950103
INCY	INCYTE	93,585	$11.36M	2.9%	$121.35	$59.32	+104.6%	COM	45337C102
AMZN	AMAZON.COM	86,782	$21.62M	5.4%	$249.15	$120.84	+106.2%	COM	023135106
FCX	FREEPORT MCMORAN, INC. CL B	96,480	$6.754M	1.7%	$70.00	$29.82	+134.7%	COM	35671D857
MDGL	MADRIGAL PHARMACEUTICALS INC	15,095	$7.607M	1.9%	$503.94	$392.41	+28.4%	COM	558868105
AXON	AXON ENTERPRISE INC	3,000	$1.268M	0.3%	$422.67	$63.28	+567.7%	COM	05464C101
BAC	BANK OF AMERICA	118,720	$6.462M	1.6%	$54.43	$17.24	+215.7%	COM	060505104
RY	ROYAL BANK OF CANADA	26,290	$5.168M	1.3%	$196.58	$96.50	+103.7%	COM	780087102
FBIO	FORTRESS BIOTECH UNIT, COMMON ⚠	171,803	$368K	0.1%	$2.14	$5.00	-57.2%	COM	34960Q307
GLD	SPDR GOLD TRUST	11,791	$4.49M	1.1%	$380.80	$177.63	+114.4%	COM	78463V107
—	BABCOCK & WILCOX SER A 7.75	51,500	$999K	0.3%	$19.40	$20.24	—	PFD	05614L407
FBIO	FORTRESS BIOTECH INC ⚠	133,666	$286K	0.1%	$2.14	$5.00	-57.2%	COM	34960Q307
—	TELEPHONE & DATA SYSTEMS SER U	85,250	$1.664M	0.4%	$19.52	$20.07	—	PFD	879433787
MCD	MCDONALDS	1,745	$403K	0.1%	$230.95	$96.13	+140.2%	COM	580135101
—	GREEN BRICK PARTNERS PFD SER A	34,150	$699K	0.2%	$20.47	$19.91	—	PFD	392709200
FTAI V9.5 PERP D	FTAI AVIATION PFD SER D 9.5	149,830	$4.071M	1.0%	$27.17	$26.23	—	PFD	G3730V147
CRWV	COREWEAVE INC	3,150	$274K	0.1%	$86.98	$118.31	-26.4%	COM	21873S108
COST	COSTCO WHOLESALE CORP	1,115	$1.015M	0.3%	$910.31	$126.86	+617.6%	COM	22160K105
HBEIF	HONEY BADGER SILVER INC	300,000	$184K	0.0%	$0.61	$0.26	+137.6%	COM	438340200
WM	WASTE MANAGEMENT INC	1,123	$229K	0.1%	$203.92	$224.77	-9.3%	COM	94106L109
XRN	CHIRON REAL ESTATE INC	7,500	$261K	0.1%	$34.80	$37.47	—	COM	37954A303
JNJ	JOHNSON & JOHNSON	1,900	$503K	0.1%	$264.74	$86.68	+205.4%	COM	478160104
PEP	PEPSICO INC	2,050	$260K	0.1%	$126.83	$112.78	+12.4%	COM	713448108
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,500	$303K	0.1%	$35.65	$28.18	—	COM	293792107
JPM	JP MORGAN CHASE & CO	2,549	$843K	0.2%	$330.72	$170.38	+94.2%	COM	46625H100
ALLO	ALLOGENE THERAPEUTICS INC	15,750	$25,000	0.0%	$1.59	$28.46	-94.4%	COM	019770106
OSUR	ORASURE TECHNOLOGIES	15,000	$59,000	0.0%	$3.93	$4.94	-20.7%	COM	68554V108
—	EATON VANCE TAX ADV GLOBAL DIV	10,500	$243K	0.1%	$23.14	$21.14	—	COM	27828S101
—	EATON VANCE TAX ADV DIVID INCO	20,000	$558K	0.1%	$27.90	$24.45	—	COM	27828G107
PG	PROCTER & GAMBLE	1,690	$246K	0.1%	$145.56	$111.72	+30.0%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY DEL CL A	1	$747K	0.2%	$747000.00	$165023.42	+352.7%	COM	084670108
—	EATON VANCE TAX MANAGED BUY-WR	23,075	$344K	0.1%	$14.91	$14.26	—	COM	27828Y108