| Fortress Biotech, Inc. FBIO | $446,000.00 | 1.12 | 223,136 | +21.84% | +$79,951.24 | 0.14 | |
| Goldman Sachs BDC, Inc. GSBD | $7.15M | 0.43 | 477,575 | +30.27% | +$1.66M | 2.28 | |
Blackstone Secured Lending Fund BXSL | $14.99M | 0.25 | 481,365 | -11.32% | -$1.91M | 4.78 | |
| Golub Capital BDC, Inc. GBDC | $6.81M | 0.24 | 409,380 | +19.57% | +$1.11M | 2.17 | |
Unit Corporation UNTC | $787,000.00 | 0.22 | 21,275 | -42.38% | -$578,921.27 | 0.25 | |
| Aramark ARMK | $10.71M | 0.13 | 329,385 | +65.67% | +$4.25M | 3.42 | |
| UroGen Pharma Ltd. URGN | $499,000.00 | 0.09 | 33,250 | 0% | +$0 | 0.16 | |
LXP Industrial Trust LXP | $2.32M | 0.09 | 257,600 | -15.68% | -$432,231.52 | 0.74 | |
| Cardlytics, Inc. CDLX | $582,000.00 | 0.08 | 40,175 | +36.19% | +$154,644.68 | 0.19 | |
| SLM Corporation SLM | $3.85M | 0.08 | 176,800 | +135.73% | +$2.22M | 1.23 | |
| MGM Resorts International MGM | $8.96M | 0.06 | 189,875 | -11.5% | -$1.17M | 2.86 | |
| Incyte Corporation INCY | $4.18M | 0.03 | 73,350 | +1,367% | +$3.89M | 1.33 | |
| Coty Inc. COTY | $3.19M | 0.03 | 266,400 | +3.26% | +$100,459.46 | 1.02 | |
| Madrigal Pharmaceuticals, Inc. MDGL | $1.44M | 0.03 | 5,400 | +8% | +$106,814.82 | 0.46 | |
| Gaming and Leisure Properties, Inc. GLPI | $2.69M | 0.02 | 58,337 | +11.59% | +$279,227.25 | 0.86 | |
| Robinhood Markets, Inc. HOOD | $3.19M | 0.02 | 158,559 | New | +$3.19M | 1.02 | |
Royal Bank of Canada RY | $15.65M | 0.01 | 155,157 | 0% | +$0 | 4.99 | |
| Chubb Limited CB | $11.32M | 0.01 | 43,691 | +8.8% | +$916,052.96 | 3.61 | |
| Cigna Corporation CI | $10.07M | 0.01 | 27,739 | +0.69% | +$69,009.34 | 3.21 | |
| Freeport-McMoRan Inc. FCX | $6.38M | 0.01 | 135,650 | -2.43% | -$158,685.96 | 2.03 | |
| NextEra Energy, Inc. NEE | $9.48M | 0.01 | 148,352 | +2.95% | +$271,420.72 | 3.02 | |
Talen Energy Corporation TLNE | $307,000.00 | 0.01 | 3,250 | New | +$307,000.00 | 0.1 | |
| Zscaler, Inc. ZS | $1.66M | 0.01 | 8,625 | -3.58% | -$61,625.51 | 0.53 | |
| Advanced Micro Devices, Inc. AMD | $15.09M | 0.01 | 83,615 | -11.68% | -$2M | 4.81 | |
| Linde plc LIN | $9.4M | <0.01 | 20,246 | 0% | +$0 | 3 | |
Novo Nordisk A/S NVO | $16.67M | <0.01 | 129,840 | +2.2% | +$359,510.17 | 5.32 | |
| Axon Enterprise, Inc. AXON | $939,000.00 | <0.01 | 3,000 | 0% | +$0 | 0.3 | |
| Apple Inc. AAPL | $50.42M | <0.01 | 294,013 | -5.19% | -$2.76M | 16.07 | |
| Palantir Technologies Inc. PLTR | $1.13M | <0.01 | 49,000 | New | +$1.13M | 0.36 | |
| Laboratory Corporation of America Holdings LH | $424,000.00 | <0.01 | 1,940 | -2.51% | -$10,927.83 | 0.14 | |
| Bank of America Corporation BAC | $6.82M | <0.01 | 179,970 | -13.14% | -$1.03M | 2.17 | |
| Microsoft Corporation MSFT | $17.08M | <0.01 | 40,592 | -4.07% | -$724,485.51 | 5.44 | |
| Amazon.com, Inc. AMZN | $21.77M | <0.01 | 120,663 | -8.64% | -$2.06M | 6.94 | |
| Costco Wholesale Corporation COST | $1.8M | <0.01 | 2,460 | 0% | +$0 | 0.57 | |
| Alphabet Inc. GOOG | $17.03M | <0.01 | 111,845 | -5.95% | -$1.08M | 5.43 | |
| Regeneron Pharmaceuticals, Inc. REGN | $817,000.00 | <0.01 | 849 | +1.31% | +$10,585.40 | 0.26 | |
| Citigroup Inc. C | $787,000.00 | <0.01 | 12,438 | -1.97% | -$15,818.46 | 0.25 | |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne LVMUY | $5.58M | <0.01 | 30,979 | -6.81% | -$407,903.26 | 1.78 | |
| Danaher Corporation DHR | $1.9M | <0.01 | 7,617 | -0.39% | -$7,491.14 | 0.61 | |
Taiwan Semiconductor Manufacturing Company Limited TSM | $2.11M | <0.01 | 15,500 | New | +$2.11M | 0.67 | |
Alerian MLP ETF AMLP | $7.67M | <0.01 | 161,630 | +5.37% | +$390,835.15 | 2.45 | |
| Honeywell International Inc. HON | $353,000.00 | <0.01 | 1,720 | -1.04% | -$3,694.19 | 0.11 | |
| McDonald's Corporation MCD | $501,000.00 | <0.01 | 1,776 | 0% | +$0 | 0.16 | |
SPDR Gold Shares GLD | $2.69M | <0.01 | 13,102 | +7.38% | +$185,124.41 | 0.86 | |
| The Procter & Gamble Company PG | $274,000.00 | <0.01 | 1,690 | 0% | +$0 | 0.09 | |
Berkshire Hathaway Inc BRK.A | $634,000.00 | <0.01 | 1 | 0% | +$0 | 0.2 | |
| PepsiCo, Inc. PEP | $359,000.00 | <0.01 | 2,050 | 0% | +$0 | 0.11 | |
| JPMorgan Chase & Co. JPM | $599,000.00 | <0.01 | 2,990 | +46.57% | +$190,317.73 | 0.19 | |
Vanguard Russell 1000 Growth Index Fund VONG | $2.04M | <0.01 | 23,500 | 0% | +$0 | 0.65 | |
| Johnson & Johnson JNJ | $507,000.00 | <0.01 | 3,208 | 0% | +$0 | 0.16 |