| CLMT Calumet Inc. | 29.08% | 3,651,361 | $80.4M | Reduce -15.6% |
| APO Apollo Global Management Inc. | 13.44% | 225,000 | $37.2M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 10.83% | 590,397 | $29.9M | Add +596.0% |
| GOOG Alphabet Inc. Class C | 7.73% | 112,220 | $21.4M | No change |
| DCGO Docgo Inc. | 4.71% | 3,070,850 | $13.0M | No change |
| Janus Henderson AAA CLO ETF | 2.90% | 157,932 | $8.0M | New |
| VRNA Verona Pharma Ltd. | 2.68% | 159,300 | $7.4M | Reduce -11.5% |
| PFE Pfizer Inc. | 2.44% | 254,537 | $6.8M | Add +13.4% |
| ICLO Invesco Aaa Clo F/R Note ETF | 1.87% | 201,487 | $5.2M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 1.82% | 20,985 | $5.0M | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 1.58% | 210,000 | $4.4M | Reduce -0.9% |
| TVTX Travere Therapeutics Inc. | 1.44% | 228,000 | $4.0M | Reduce -11.7% |
| OABI Omniab Inc. | 1.40% | 1,094,505 | $3.9M | Reduce -4.7% |
| AVDL Avadel Pharmaceuticals Ltd. | 1.32% | 346,904 | $3.6M | New |
| XERS Xeris Biopharma Holdings Inc. | 1.23% | 1,000,000 | $3.4M | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 1.20% | 440,000 | $3.3M | Add +15.2% |
| ARDX Ardelyx Inc. | 1.12% | 612,270 | $3.1M | Reduce -10.3% |
| ESGR Enstar Group Ltd. | 0.87% | 7,500 | $2.4M | No change |
| IMVT Immunovant Inc. | 0.82% | 92,000 | $2.3M | No change |
| CSX CSX Corp. | 0.82% | 70,000 | $2.3M | No change |
| PTGX Protagonist Therapeutics Inc. | 0.73% | 52,368 | $2.0M | No change |
| INZY Inozyme Pharma Inc. | 0.70% | 695,000 | $1.9M | Add +23.1% |
| AB Alliancebernstein Holding LP | 0.64% | 48,000 | $1.8M | No change |
| SNDX Syndax Pharmaceuticals Inc. | 0.61% | 128,000 | $1.7M | Add +4.8% |
| VKTX Viking Therapeutics Inc. | 0.57% | 39,036 | $1.6M | No change |
| CLOZ Eldridge BBB-B Clo ETF | 0.47% | 47,807 | $1.3M | Reduce -91.2% |
| RHP Ryman Hospitality Properties | 0.45% | 12,000 | $1.3M | No change |
| MREO Mereo Biopharma Group PL-ADR | 0.42% | 331,000 | $1.2M | No change |
| ATYR Atyr Pharma Inc. | 0.40% | 308,133 | $1.1M | Add +187.5% |
| COLL Collegium Pharmaceutical Inc. | 0.34% | 32,927 | $943K | New |
| XBI SS SPDR S&P Biotech ETF | 0.33% | 10,000 | $901K | No change |
| ABBV Abbvie Inc. | 0.32% | 5,037 | $895K | No change |
| XENE Xenon Pharmaceuticals Inc. | 0.30% | 20,866 | $818K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 2,000 | $805K | No change |
| KMB Kimberly-Clark Corp. | 0.28% | 6,000 | $786K | No change |
| DD Dupont DE Nemours Inc. | 0.27% | 9,930 | $757K | No change |
| MSFT Microsoft Corp. | 0.24% | 1,600 | $674K | No change |
| CTVA Corteva Inc. | 0.24% | 11,563 | $659K | No change |
| MDT Medtronic PLC | 0.23% | 8,000 | $639K | New |
| EOLS Evolus Inc. | 0.23% | 57,570 | $636K | No change |
| AAPL Apple Inc. | 0.23% | 2,494 | $625K | No change |
| MGTX Meiragtx Holdings PLC | 0.21% | 95,080 | $579K | Add +1921.7% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 9,000 | $538K | No change |
| HELP Cybin Inc. | 0.19% | 60,446 | $533K | New |
| CNQ Canadian Natural Resources | 0.19% | 16,800 | $519K | No change |
| XOMA Xoma Royalty Corporation | 0.19% | 19,722 | $518K | No change |
| VRDN Viridian Therapeutics Inc. | 0.17% | 25,000 | $479K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,142 | $471K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.14% | 5,800 | $381K | Reduce -82.9% |
| LLY Eli Lilly & Co. | 0.08% | 300 | $232K | No change |
| NVDA Nvidia Corp. | 0.06% | 1,280 | $172K | No change |
| AVGO Broadcom Inc. | 0.06% | 710 | $165K | No change |
| LEGH Legacy Housing Corp. | 0.06% | 6,500 | $160K | No change |
| CLOX Eldridge Aaa Clo ETF | 0.05% | 5,766 | $147K | Reduce -70.5% |
| JNJ Johnson & Johnson | 0.05% | 922 | $133K | No change |
| DAKT Daktronics Inc. | 0.05% | 7,803 | $132K | New |
| KO The Coca-Cola Co. | 0.04% | 2,000 | $125K | No change |
| XFOR X4 Pharmaceuticals Inc. | 0.04% | 154,071 | $113K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 695 | $88K | No change |
| EBC Eastern Bankshares Inc. | 0.03% | 5,000 | $86K | No change |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.02% | 23,626 | $68K | Reduce -63.8% |
| AMZN Amazon.com Inc. | 0.02% | 300 | $66K | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 1,200 | $65K | No change |
| FSK FS KKR Capital Corp. | 0.02% | 2,875 | $62K | No change |
| FSBW FS Bancorp Inc. | 0.02% | 1,460 | $60K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 300 | $57K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 1,249 | $56K | No change |
| PWR Quanta Services Inc. | 0.02% | 176 | $56K | No change |
| URI United Rentals Inc. | 0.02% | 78 | $55K | No change |
| SSB Southstate Bank Corp. | 0.02% | 534 | $53K | No change |
| DOW Dow Inc. | 0.02% | 1,206 | $48K | No change |
| KVUE Kenvue Inc. | 0.02% | 2,235 | $48K | No change |
| ROIV Roivant Sciences Ltd. | 0.02% | 4,005 | $47K | Reduce -93.5% |
| INTL GAME TECHNOLOGY filed as International Game Technology PLC | 0.02% | 2,500 | $44K | No change |
| DHR Danaher Corp. | 0.01% | 180 | $41K | No change |
| BX Blackstone Inc. | 0.01% | 210 | $36K | No change |
| HD Home Depot Inc. | 0.01% | 80 | $31K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 500 | $30K | No change |
| LIN Linde PLC | 0.01% | 70 | $29K | New |
| ARCH Arch Resources Inc. | 0.01% | 1,110 | $29K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 57 | $29K | No change |
| CRM Salesforce Inc. | 0.01% | 77 | $26K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 150 | $25K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 45 | $23K | No change |
| ADBE Adobe Inc. | 0.01% | 35 | $16K | No change |
| KD Kyndryl Holdings Inc. | 0.01% | 428 | $15K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 400 | $8K | No change |
| GEHC GE Healthcare Technology | 0.00% | 50 | $4K | No change |
| WAB Wabtec Corp. | 0.00% | 6 | $1K | No change |