| Hims & Hers Health, Inc. HIMS | $9.82M | 0.3 | 634,784 | -29.16% | -$4.04M | 1.18 | |
| Golub Capital BDC, Inc. GBDC | $8.12M | 0.29 | 488,033 | +2.56% | +$202,619.70 | 0.98 | |
| Hercules Capital, Inc. HTGC | $6.31M | 0.21 | 341,867 | -3% | -$195,311.70 | 0.76 | |
| Main Street Capital Corporation MAIN | $8.15M | 0.2 | 172,274 | -2.56% | -$213,840.18 | 0.98 | |
Blue Owl Capital Corporation OBDC | $11.07M | 0.19 | 719,742 | -2.92% | -$332,684.96 | 1.33 | |
Blackstone Secured Lending Fund BXSL | $10.77M | 0.18 | 345,647 | -2.07% | -$227,581.90 | 1.29 | |
| FS KKR Capital Corp. FSK | $6.44M | 0.12 | 337,638 | -5.39% | -$366,697.51 | 0.77 | |
| Ares Capital Corporation ARCC | $12.15M | 0.1 | 583,511 | -2.12% | -$262,894.33 | 1.46 | |
| Bruker Corporation BRKR | $5.88M | 0.04 | 62,590 | 0% | +$0 | 0.71 | |
| Steel Dynamics, Inc. STLD | $6.75M | 0.03 | 45,563 | -5.09% | -$362,429.03 | 0.81 | |
ICON Public Limited Company ICLR | $6.75M | 0.02 | 20,086 | 0% | +$0 | 0.81 | |
| McKesson Corporation MCK | $15.24M | 0.02 | 28,388 | -2.25% | -$351,637.82 | 1.83 | |
| IQVIA Holdings Inc. IQV | $7.63M | 0.02 | 30,190 | 0% | +$0 | 0.92 | |
| DexCom, Inc. DXCM | $8.37M | 0.02 | 60,370 | -0.15% | -$12,899.10 | 1.01 | |
Alcon Inc. ALC | $5.87M | 0.01 | 70,800 | 0% | +$0 | 0.71 | |
| IDEXX Laboratories, Inc. IDXX | $6M | 0.01 | 11,108 | 0% | +$0 | 0.72 | |
| Marriott International, Inc. MAR | $6.99M | 0.01 | 27,707 | -5.39% | -$398,149.39 | 0.84 | |
| Becton, Dickinson and Company BDX | $5.94M | 0.01 | 24,020 | 0% | +$0 | 0.71 | |
| Intuitive Surgical, Inc. ISRG | $11.1M | 0.01 | 27,804 | -10.34% | -$1.28M | 1.33 | |
| Stryker Corporation SYK | $10.87M | 0.01 | 30,380 | -11.61% | -$1.43M | 1.31 | |
| Boston Scientific Corporation BSX | $8.13M | 0.01 | 118,750 | 0% | +$0 | 0.98 | |
| Waste Management, Inc. WM | $6.31M | 0.01 | 29,584 | -5.78% | -$387,072.32 | 0.76 | |
| CVS Health Corporation CVS | $7.06M | 0.01 | 88,480 | 0% | +$0 | 0.85 | |
| Cigna Corporation CI | $6.98M | 0.01 | 19,220 | 0% | +$0 | 0.84 | |
| Palo Alto Networks, Inc. PANW | $6.32M | 0.01 | 22,257 | -16.25% | -$1.23M | 0.76 | |
Elevance Health Inc. ELV | $7.17M | 0.01 | 13,820 | 0% | +$0 | 0.86 | |
| ServiceNow, Inc. NOW | $8.19M | 0.01 | 10,745 | -4.39% | -$375,863.20 | 0.98 | |
| Intuit Inc. INTU | $7.55M | <0.01 | 11,611 | -4.76% | -$377,002.90 | 0.91 | |
| Netflix, Inc. NFLX | $10.11M | <0.01 | 16,641 | -3.88% | -$407,518.41 | 1.21 | |
| Thermo Fisher Scientific Inc. TMO | $9.06M | <0.01 | 15,590 | 0% | +$0 | 1.09 | |
| ConocoPhillips COP | $6.58M | <0.01 | 51,721 | +26.6% | +$1.38M | 0.79 | |
| Abbott Laboratories ABT | $8.57M | <0.01 | 75,380 | 0% | +$0 | 1.03 | |
| PepsiCo, Inc. PEP | $9.58M | <0.01 | 54,724 | +13.15% | +$1.11M | 1.15 | |
| Broadcom Inc. AVGO | $16.17M | <0.01 | 12,203 | -2.89% | -$481,116.57 | 1.94 | |
| Danaher Corporation DHR | $6.42M | <0.01 | 25,700 | 0% | +$0 | 0.77 | |
| UnitedHealth Group Incorporated UNH | $11.92M | <0.01 | 24,102 | -52.93% | -$13.41M | 1.43 | |
| Costco Wholesale Corporation COST | $10.28M | <0.01 | 14,038 | -11.7% | -$1.36M | 1.24 | |
| The Home Depot, Inc. HD | $12.19M | <0.01 | 31,766 | -4.86% | -$621,833.38 | 1.46 | |
| Exxon Mobil Corporation XOM | $8.65M | <0.01 | 74,376 | +0.5% | +$43,125.04 | 1.04 | |
| NVIDIA Corporation NVDA | $33.92M | <0.01 | 37,538 | -10.33% | -$3.91M | 4.07 | |
| Visa Inc. V | $9.49M | <0.01 | 34,001 | -4.71% | -$469,412.56 | 1.14 | |
| Microsoft Corporation MSFT | $55.1M | <0.01 | 130,965 | -2.76% | -$1.57M | 6.62 | |
| Meta Platforms, Inc. META | $22.14M | <0.01 | 45,595 | -4.26% | -$984,270.66 | 2.66 | |
| The Procter & Gamble Company PG | $9.13M | <0.01 | 56,296 | -3.62% | -$343,321.04 | 1.1 | |
| Eli Lilly and Company LLY | $14.51M | <0.01 | 18,654 | +10.46% | +$1.37M | 1.74 | |
| Amazon.com, Inc. AMZN | $26.39M | <0.01 | 146,321 | -3.82% | -$1.05M | 3.17 | |
| Apple Inc. AAPL | $30.73M | <0.01 | 179,215 | -12.59% | -$4.42M | 3.69 | |
| Alphabet Inc. GOOG | $21.09M | <0.01 | 138,538 | -3.34% | -$729,173.14 | 2.53 | |
| JPMorgan Chase & Co. JPM | $7.86M | <0.01 | 39,230 | -7.74% | -$658,987.00 | 0.94 | |
Alerian MLP ETF AMLP | $7.5M | <0.01 | 158,102 | -0.38% | -$28,381.08 | 0.9 |