| AbbVie Inc. | Common | $1.1M | 0.5% | 5,037 SH | |
| AllianceBernstein Holding L.P. | Common | $1.8M | 0.9% | 48,000 SH | |
| Alphabet Inc CL A | Common | $46K | 0.0% | 300 SH | |
| Alphabet Inc-Cl C | Common | $17.5M | 8.3% | 112,220 SH | |
| Amazon.com Inc. | Common | $57K | 0.0% | 300 SH | |
| Apollo Global Management, Inc. | Common | $30.8M | 14.5% | 225,000 SH | |
| Apple Inc. | Common | $554K | 0.3% | 2,494 SH | |
| Arc Resources Ltd. | Common | $22K | 0.0% | 1,110 SH | |
| Arcellx Inc | Common | $984K | 0.5% | 15,000 SH | |
| Arcus Biosciences, Inc. | Common | $94K | 0.0% | 12,000 SH | |
| Ardelyx, Inc. | Common | $2.4M | 1.1% | 493,807 SH | |
| AtriCure, Inc. | Common | $794K | 0.4% | 24,620 SH | |
| aTyr Pharma, Inc. | Common | $675K | 0.3% | 223,407 SH | |
| Autolus Therapeutics PLC | Common | $651K | 0.3% | 420,000 SH | |
| Avadel Pharmaceuticals plc | Common | $3.3M | 1.6% | 426,000 SH | |
| BioCryst Pharmaceuticals, Inc. | Common | $3.5M | 1.6% | 460,000 SH | |
| Blackstone Group LP | Common | $29K | 0.0% | 210 SH | |
| Bristol-Myers Squibb Company | Common | $1.2M | 0.5% | 19,000 SH | |
| Broadcom, Inc. | Common | $119K | 0.1% | 710 SH | |
| Calumet, Inc. | Common | $41.8M | 19.7% | 3,297,194 SH | |
| Canadian Natural Resources Limited | Common | $517K | 0.2% | 16,800 SH | |
| Catalyst Pharmaceuticals, Inc. | Common | $5.1M | 2.4% | 212,000 SH | |
| Coca-Cola Co. | Common | $143K | 0.1% | 2,000 SH | |
| Cogent Biosciences Inc. | Common | $1.3M | 0.6% | 213,302 SH | |
| Collegium Pharmaceutical, Inc. | Common | $1.1M | 0.5% | 38,473 SH | |
| Corteva, Inc. | Common | $695K | 0.3% | 11,051 SH | |
| CSX Corporation | Common | $2.1M | 1.0% | 70,000 SH | |
| Cybin Inc | Common | $424K | 0.2% | 66,880 SH | |
| Danaher Corporation | Common | $37K | 0.0% | 180 SH | |
| DocGo, Inc. | Common | $8.1M | 3.8% | 3,070,850 SH | |
| Dow Inc. | Common | $42K | 0.0% | 1,206 SH | |
| DuPont de Nemours, Inc. | Common | $703K | 0.3% | 9,418 SH | |
| Eastern Bankshares Inc | Common | $82K | 0.0% | 5,000 SH | |
| Eli Lilly & Co. | Common | $248K | 0.1% | 300 SH | |
| Enstar Group Limited | Common | $2.5M | 1.2% | 7,500 SH | |
| FS Bancorp, Inc. | Common | $55K | 0.0% | 1,460 SH | |
| FS KKR Capital Corp. | Common | $60K | 0.0% | 2,875 SH | |
| GE HealthCare Technologies Inc | Common | $4K | 0.0% | 50 SH | |
| Immunovant Inc. | Common | $384K | 0.2% | 22,443 SH | |
| Inozyme Pharma, Inc. | Common | $606K | 0.3% | 666,204 SH | |
| International Business Machines | Common | $533K | 0.3% | 2,142 SH | |
| International Game Technology PLC | Common | $41K | 0.0% | 2,500 SH | |
| iShares Russell Mid-Cap Growth | Common | $82K | 0.0% | 695 SH | |
| Janus Henderson AAA CLO ETF | Common | $28.0M | 13.2% | 551,763 SH | |
| Johnson & Johnson | Common | $153K | 0.1% | 922 SH | |
| JPMorgan Chase & Co. | Common | $5.1M | 2.4% | 20,985 SH | |
| Kimberly-Clark Corporation | Common | $853K | 0.4% | 6,000 SH | |
| Kyndryl Holdings Inc. | Common | $13K | 0.0% | 428 SH | |
| Legacy Housing Corporation | Common | $164K | 0.1% | 6,500 SH | |
| MeiraGTx Holdings plc | Common | $848K | 0.4% | 125,010 SH | |
| Mereo BioPharm Group PLC | Common | $719K | 0.3% | 319,337 SH | |
| Microsoft Corporation | Common | $601K | 0.3% | 1,600 SH | |
| Mondelez International Inc. | Common | $611K | 0.3% | 9,000 SH | |
| Myriad Genetics, Inc. | Common | $1.4M | 0.7% | 160,000 SH | |
| Nvidia Corp | Common | $139K | 0.1% | 1,280 SH | |
| Occidental Petroleum Corporation | Common | $23K | 0.0% | 469 SH | |
| Occidential Pertro Wts exp. 8/3/27 | Common | $4K | 0.0% | 194 SH | |
| OmniAB, Inc. | Common | $2.4M | 1.1% | 982,336 SH | |
| Pfizer Inc. | Common | $6.4M | 3.0% | 254,537 SH | |
| Protagonist Therapeutics, Inc | Common | $3.7M | 1.7% | 76,000 SH | |
| Quanta Services, Inc. | Common | $45K | 0.0% | 176 SH | |
| Regeneron Pharmaceuticals, Inc. | Common | $1.3M | 0.6% | 2,000 SH | |
| Ryman Hospitality Properties, Inc. | Common | $1.1M | 0.5% | 12,000 SH | |
| Salesforce, Inc. | Common | $21K | 0.0% | 77 SH | |
| Solid Bioscience Inc. | Common | $488K | 0.2% | 132,000 SH | |
| SPDR S&P Biotech ETF | Common | $1.1M | 0.5% | 13,643 SH | |
| Starwood Property Trust, Inc. | Common | $8K | 0.0% | 400 SH | |
| Syndax Pharmaceutical, Inc. | Common | $1.6M | 0.7% | 128,000 SH | |
| Tectonic Therapeutic, Inc. | Common | $708K | 0.3% | 40,000 SH | |
| The Invesco AAA Floating Rate Note ETF | Common | $1.8M | 0.8% | 70,502 SH | |
| The Panagram AAA CLO ETF | Common | $147K | 0.1% | 5,766 SH | |
| The Panagram BBB-B CLO ETF | Common | $1.3M | 0.6% | 47,807 SH | |
| Thermo Fisher Scientific, Inc. | Common | $22K | 0.0% | 45 SH | |
| TotalEnergies SE - ADR | Common | $78K | 0.0% | 1,200 SH | |
| Travere Therapeutics, Inc. | Common | $4.1M | 1.9% | 228,000 SH | |
| Ultragenyx Pharmaceutical Inc. | Common | $1.7M | 0.8% | 48,000 SH | |
| United Healthcare Corp. | Common | $30K | 0.0% | 57 SH | |
| United Rental, Inc. | Common | $49K | 0.0% | 78 SH | |
| Vera Therapeutics, Inc. | Common | $240K | 0.1% | 10,000 SH | |
| Verona Pharma PLC. | Common | $5.6M | 2.6% | 88,000 SH | |
| Viridian Therapeutics, Inc. | Common | $404K | 0.2% | 30,000 SH | |
| Wabtec Corporation | Common | $1K | 0.0% | 6 SH | |
| Wave Life Science Ltd. | Common | $81K | 0.0% | 10,000 SH | |
| Xenon Pharmaceuticals Inc. | Common | $532K | 0.3% | 15,866 SH | |
| Xeris Biopharma Holdings, Inc. | Common | $6.1M | 2.9% | 1,110,000 SH | |