Berkshire Hathaway Inc BRK.B | $61.74M | 10.22 | 146,821 | -3.58% | -$2.29M | 5.29 | |
| Cytosorbents Corporation CTSO | $3.01M | 5.84 | 3.17M | +3.98% | +$115,229.29 | 0.26 | |
| Energy Recovery, Inc. ERII | $23.61M | 2.61 | 1.5M | -13.37% | -$3.64M | 2.02 | |
| DigitalBridge Group, Inc. DBRG | $62.88M | 1.88 | 3.26M | -0.98% | -$623,191.76 | 5.38 | |
| Atomera Incorporated ATOM | $2.34M | 1.41 | 379,686 | +1.86% | +$42,658.00 | 0.2 | |
| Luna Innovations Incorporated LUNA | $714,330.00 | 0.66 | 222,880 | +0.77% | +$5,448.50 | 0.06 | |
| Markel Corporation MKL | $123M | 0.62 | 80,841 | -5.93% | -$7.75M | 10.53 | |
| OptimizeRx Corporation OPRX | $1.07M | 0.48 | 88,260 | 0% | +$0 | 0.09 | |
| Universal Display Corporation OLED | $35.54M | 0.45 | 211,012 | -6.17% | -$2.34M | 3.04 | |
| CCC Intelligent Solutions Holdings Inc. CCCS | $24.44M | 0.33 | 2.04M | New | +$24.44M | 2.09 | |
| Newtek Business Services Corp. NEWT | $657,800.00 | 0.24 | 59,800 | +46.57% | +$209,000.00 | 0.06 | |
| BrightSpire Capital, Inc. BRSP | $2.01M | 0.22 | 292,375 | 0% | +$0 | 0.17 | |
| BOK Financial Corporation BOKF | $11.67M | 0.2 | 126,850 | 0% | +$0 | 1 | |
| Copart, Inc. CPRT | $89.8M | 0.16 | 1.55M | -2.46% | -$2.26M | 7.69 | |
| Gladstone Commercial Corporation GOOD | $927,114.00 | 0.16 | 66,988 | -21.37% | -$251,915.70 | 0.08 | |
| CarMax, Inc. KMX | $21.16M | 0.15 | 242,866 | -1.11% | -$237,897.43 | 1.81 | |
| O'Reilly Automotive, Inc. ORLY | $89.62M | 0.14 | 79,392 | -3.44% | -$3.2M | 7.67 | |
| The AES Corporation AES | $15.49M | 0.12 | 863,964 | -45.5% | -$12.94M | 1.33 | |
| American Tower Corporation AMT | $111.37M | 0.12 | 563,653 | -4.36% | -$5.08M | 9.54 | |
| Walgreens Boots Alliance, Inc. WBA | $8.36M | 0.05 | 385,382 | +7.27% | +$566,326.27 | 0.72 | |
| Lockheed Martin Corporation LMT | $44.57M | 0.04 | 97,974 | -4.96% | -$2.32M | 3.82 | |
| SBA Communications Corporation SBAC | $8.69M | 0.04 | 40,088 | +3.18% | +$267,841.21 | 0.74 | |
| Axos Financial, Inc. AX | $1.12M | 0.04 | 20,790 | 0% | +$0 | 0.1 | |
| Privia Health Group, Inc. PRVA | $719,835.00 | 0.03 | 36,745 | 0% | +$0 | 0.06 | |
Starwood Property Trust, Inc. STWD | $1.43M | 0.02 | 70,528 | -0.84% | -$12,096.35 | 0.12 | |
| Mastercard Incorporated MA | $41.42M | 0.01 | 86,015 | -4.32% | -$1.87M | 3.55 | |
| Kinder Morgan, Inc. KMI | $2.73M | 0.01 | 148,820 | 0% | +$0 | 0.23 | |
| Microsoft Corporation MSFT | $170.64M | 0.01 | 405,598 | -6.48% | -$11.83M | 14.61 | |
| Amazon.com, Inc. AMZN | $92.33M | 0.01 | 511,855 | -4.08% | -$3.93M | 7.91 | |
| Dollar Tree, Inc. DLTR | $1.06M | <0.01 | 7,941 | 0% | +$0 | 0.09 | |
| Visa Inc. V | $19.22M | <0.01 | 68,880 | -7.93% | -$1.66M | 1.65 | |
| American International Group, Inc. AIG | $1.66M | <0.01 | 21,280 | 0% | +$0 | 0.14 | |
| Equinix, Inc. EQIX | $2.35M | <0.01 | 2,851 | -3.55% | -$86,659.66 | 0.2 | |
| Apple Inc. AAPL | $53.89M | <0.01 | 314,265 | -1.89% | -$1.04M | 4.61 | |
Brookfield Corporation BN | $628,050.00 | <0.01 | 15,000 | 0% | +$0 | 0.05 | |
| Alphabet Inc. GOOG | $1.57M | <0.01 | 10,300 | 0% | +$0 | 0.13 | |
Vanguard 500 Index Fund VOO | $927,751.00 | <0.01 | 1,930 | 0% | +$0 | 0.08 | |
| MPLX LP MPLX | $8.07M | <0.01 | 194,233 | -1.44% | -$117,781.03 | 0.69 | |
SPDR Gold Shares GLD | $434,892.00 | <0.01 | 2,114 | 0% | +$0 | 0.04 | |
| Black Stone Minerals, L.P. BSM | $1.18M | <0.01 | 73,900 | 0% | +$0 | 0.1 | |
| Energy Transfer LP ET | $7.09M | <0.01 | 451,019 | +1.42% | +$99,319.22 | 0.61 | |
Berkshire Hathaway Inc BRK.A | $3.81M | <0.01 | 6 | 0% | +$0 | 0.33 | |
| Enterprise Products Partners L.P. EPD | $3.72M | <0.01 | 127,618 | +0.8% | +$29,471.80 | 0.32 | |
Sprott Physical Gold Trust PHYS | $672,278.00 | <0.01 | 38,860 | 0% | +$0 | 0.06 | |
Brookfield Infrastructure Partners LP BIP PR A | $586,620.00 | <0.01 | 18,796 | New | +$586,620.00 | 0.05 | |
| JPMorgan Chase & Co. JPM | $585,677.00 | <0.01 | 2,924 | 0% | +$0 | 0.05 | |
| Chevron Corporation CVX | $425,109.00 | <0.01 | 2,695 | 0% | +$0 | 0.04 | |
| Bank of America Corporation BAC | $1.28M | <0.01 | 33,816 | -93.77% | -$19.29M | 0.11 | |
| Intel Corporation INTC | $503,229.00 | <0.01 | 11,393 | 0% | +$0 | 0.04 | |
| Exxon Mobil Corporation XOM | $929,455.00 | <0.01 | 7,996 | 0% | +$0 | 0.08 |