| Teradyne Inc | 1 288 | 381,8 k $ | |
| Precision BioSciences Inc | 68 311 | 375,7 k $ | |
| Ralph Lauren Corp | 1 090 | 374,9 k $ | |
| Chevron Corp | 1 797 | 371,8 k $ | |
| SPDR Series Trust | 4 050 | 370,7 k $ | |
| iShares Convertible Bond ETF | 3 630 | 369,5 k $ | |
| Ross Stores Inc | 1 699 | 368,1 k $ | |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 14 500 | 364,1 k $ | |
| Applied Materials Inc | 1 063 | 363,3 k $ | |
| High Income Securities Fund | 64 946 | 358,5 k $ | |
| Otis Worldwide Corp | 4 563 | 351,7 k $ | |
| Zentalis Pharmaceuticals Inc | 150 000 | 351 k $ | |
| Comfort Systems USA Inc | 254 | 350,3 k $ | |
| TransDigm Group Inc | 302 | 350 k $ | |
| Scholar Rock Holding Corp | 7 000 | 344,1 k $ | |
| MasTec Inc | 1 069 | 343,9 k $ | |
| Western Digital Corp | 1 249 | 337,8 k $ | |
| Corning Inc | 2 456 | 333,9 k $ | |
| ACADIA Pharmaceuticals Inc | 15 000 | 333,9 k $ | |
| Chipotle Mexican Grill Inc | 10 323 | 330,4 k $ | |
| Ardelyx Inc | 55 000 | 329,5 k $ | |
| Booking Holdings Inc | 78 | 328,4 k $ | |
| General Electric Co | 1 136 | 322,4 k $ | |
| Alnylam Pharmaceuticals Inc | 966 | 319,6 k $ | |
| CVS Health Corp | 4 437 | 318,7 k $ | |
| Dollar General Corp | 2 674 | 317,5 k $ | |
| Cheniere Energy Inc | 1 108 | 314,4 k $ | |
| Affiliated Managers Group Inc | 1 135 | 314,1 k $ | |
| Broadcom Inc | 1 014 | 313,8 k $ | |
| KeyCorp | 15 501 | 310,8 k $ | |
| AMETEK Inc | 1 446 | 310 k $ | |
| Hartford Insurance Group Inc/The | 2 271 | 307,1 k $ | |
| Boeing Co/The | 1 539 | 306,3 k $ | |
| Howmet Aerospace Inc | 1 313 | 302,6 k $ | |
| Antero Resources Corp | 7 080 | 300,5 k $ | |
| Alphabet Inc | 1 041 | 299,4 k $ | |
| Globe Life Inc | 2 130 | 296,4 k $ | |
| RTX Corp | 1 524 | 294 k $ | |
| Markel Group Inc | 152 | 290,9 k $ | |
| TALEN ENERGY CORP | 901 | 287,6 k $ | |
| CMS Energy Corp | 3 685 | 285,9 k $ | |
| Travelers Cos Inc/The | 971 | 283,2 k $ | |
| ServiceNow Inc | 2 703 | 282,6 k $ | |
| Jabil Inc | 1 058 | 281 k $ | |
| A O Smith Corp | 4 210 | 277,6 k $ | |
| ORIC Pharmaceuticals Inc | 21 840 | 276,7 k $ | |
| Deckers Outdoor Corp | 2 760 | 276,2 k $ | |
| Citigroup Inc | 2 428 | 275,4 k $ | |
| Oracle Corp | 1 871 | 275,2 k $ | |
| Hilton Worldwide Holdings Inc | 901 | 274 k $ | |
| Vanguard Total Stock Market ETF | 851 | 273 k $ | |
| Blackstone/GSO Long- | 24 899 | 271,4 k $ | |
| Mineralys Therapeutics Inc | 10 000 | 270,9 k $ | |
| L3Harris Technologies Inc | 783 | 270,3 k $ | |
| Public Service Enterprise Group Inc | 3 319 | 268,7 k $ | |
| Xcel Energy Inc | 3 320 | 263,7 k $ | |
| EMCOR Group Inc | 357 | 263,6 k $ | |
| Coeur Mining Inc | 14 011 | 263 k $ | |
| TJX Cos Inc/The | 1 646 | 262,9 k $ | |
| Lam Research Corp | 1 219 | 260,5 k $ | |
| Mastercard Inc | 520 | 259,8 k $ | |
| JPMorgan Chase & Co | 883 | 259,7 k $ | |
| JB Hunt Transport Services Inc | 1 222 | 258,9 k $ | |
| Johnson & Johnson | 1 057 | 258,4 k $ | |
| Roundhill Magnificent Seven ET | 4 446 | 257,6 k $ | |
| Goldman Sachs Group Inc/The | 304 | 257,2 k $ | |
| Nordson Corp | 964 | 256,5 k $ | |
| Hologic Inc | 3 379 | 255,4 k $ | |
| Las Vegas Sands Corp | 4 739 | 255,3 k $ | |
| Sionna Therapeutics Inc | 6 304 | 252,7 k $ | |
| CSX Corp | 6 124 | 251,4 k $ | |
| SS&C Technologies Holdings Inc | 3 710 | 250,7 k $ | |
| Mettler-Toledo International Inc | 198 | 249,7 k $ | |
| Catalyst Pharmaceuticals Inc | 10 000 | 247,6 k $ | |
| Coterra Energy Inc | 6 945 | 244 k $ | |
| GE Vernova Inc | 278 | 242,7 k $ | |
| Tenet Healthcare Corp | 1 266 | 238,9 k $ | |
| First Solar Inc | 1 211 | 238,9 k $ | |
| Fiserv Inc | 4 272 | 238,4 k $ | |
| Analog Devices Inc | 747 | 237,7 k $ | |
| Western Asset Global High Income Fund Inc. | 40 231 | 237,4 k $ | |
| Tesla Inc | 632 | 234,9 k $ | |
| Alexandria Real Estate Equities, Inc. | 5 060 | 234,9 k $ | |
| Woodward Inc | 656 | 234,8 k $ | |
| abrdn Life Sciences Investors | 14 132 | 229,9 k $ | |
| Evergy Inc | 2 793 | 228,8 k $ | |
| StandardAero Inc | 8 728 | 225,4 k $ | |
| Curtiss-Wright Corp | 330 | 224,8 k $ | |
| BLACKROCK MUNIASSETS FD INC | 21 163 | 224,5 k $ | |
| TPG Inc | 5 536 | 224,3 k $ | |
| KBR Inc | 5 939 | 218,9 k $ | |
| Uber Technologies Inc | 3 036 | 218,4 k $ | |
| CF Industries Holdings Inc | 1 674 | 217,4 k $ | |
| Healthpeak Properties Inc | 13 144 | 216 k $ | |
| Federal Realty Investment Trust | 2 027 | 215,3 k $ | |
| OGE Energy Corp | 4 422 | 212,1 k $ | |
| Lincoln Electric Holdings Inc | 841 | 209,5 k $ | |
| Contineum Therapeutics Inc | 16 000 | 209 k $ | |
| Blackrock Inc | 216 | 207,7 k $ | |
| Adobe Inc | 852 | 207,1 k $ | |