Fortrea Holdings Inc. FTRE | $22.88M | 0.64 | 569,987 | +5.75% | +$1.24M | 3.56 | |
| Spirit AeroSystems Holdings, Inc. SPR | $23.7M | 0.56 | 657,181 | -1.82% | -$438,358.72 | 3.68 | |
| Sprouts Farmers Market, Inc. SFM | $25.18M | 0.39 | 390,480 | -12.3% | -$3.53M | 3.91 | |
Despegar.com, Corp. DESP | $2.37M | 0.28 | 198,500 | 0% | +$0 | 0.37 | |
| Roivant Sciences Ltd. ROIV | $17.29M | 0.2 | 1.64M | New | +$17.29M | 2.69 | |
| Match Group, Inc. MTCH | $16.9M | 0.18 | 465,753 | +23.41% | +$3.21M | 2.63 | |
The Liberty SiriusXM Group LSXMK | $24M | 0.12 | 807,860 | +7.98% | +$1.77M | 3.73 | |
Check Point Software Technologies Ltd. CHKP | $20.75M | 0.11 | 126,504 | -1.25% | -$262,251.99 | 3.22 | |
| Kinder Morgan, Inc. KMI | $31.14M | 0.08 | 1.7M | +3.69% | +$1.11M | 4.84 | |
| Las Vegas Sands Corp. LVS | $20.72M | 0.05 | 400,841 | +15.97% | +$2.85M | 3.22 | |
Berkshire Hathaway Inc BRK.B | $318,754.00 | 0.05 | 758 | 0% | +$0 | 0.05 | |
| PayPal Holdings, Inc. PYPL | $35.49M | 0.05 | 529,818 | +10.61% | +$3.4M | 5.51 | |
| Xylem Inc. XYL | $12.71M | 0.04 | 98,382 | -5.91% | -$798,961.70 | 1.98 | |
| Matador Resources Company MTDR | $2M | 0.02 | 30,000 | 0% | +$0 | 0.31 | |
| Lockheed Martin Corporation LMT | $21.5M | 0.02 | 47,268 | +4.74% | +$972,512.05 | 3.34 | |
Anheuser-Busch InBev SA/NV BUD | $21.26M | 0.02 | 349,838 | +16.9% | +$3.07M | 3.3 | |
| QUALCOMM Incorporated QCOM | $34.23M | 0.02 | 202,167 | -5.53% | -$2M | 5.32 | |
| Bristol-Myers Squibb Company BMY | $19.48M | 0.02 | 359,256 | -1.11% | -$219,306.12 | 3.03 | |
Shell plc SHEL | $35.16M | 0.02 | 524,524 | -3.12% | -$1.13M | 5.46 | |
| Raytheon Technologies Corporation RTX | $19.77M | 0.02 | 202,721 | -2.04% | -$411,186.48 | 3.07 | |
| eBay Inc. EBAY | $1.53M | 0.01 | 29,056 | -0.28% | -$4,222.40 | 0.24 | |
| UnitedHealth Group Incorporated UNH | $27.54M | 0.01 | 55,664 | +9.04% | +$2.28M | 4.28 | |
| Accenture plc ACN | $9.05M | <0.01 | 26,113 | -1.08% | -$98,437.24 | 1.41 | |
| Alphabet Inc. GOOG | $71.84M | <0.01 | 471,846 | -2.51% | -$1.85M | 11.16 | |
| Paychex, Inc. PAYX | $722,187.00 | <0.01 | 5,881 | 0% | +$0 | 0.11 | |
| Honeywell International Inc. HON | $2.13M | <0.01 | 10,376 | -0.07% | -$1,436.75 | 0.33 | |
| Apple Inc. AAPL | $28.89M | <0.01 | 168,469 | -14.46% | -$4.88M | 4.49 | |
Alphabet Inc. GOOGL | $27.19M | <0.01 | 180,133 | -2.44% | -$679,788.73 | 4.22 | |
| Exxon Mobil Corporation XOM | $1.22M | <0.01 | 10,474 | -8.71% | -$116,240.02 | 0.19 | |
| Enterprise Products Partners L.P. EPD | $35.36M | <0.01 | 1.21M | +1.21% | +$423,781.14 | 5.49 | |
Vanguard 500 Index Fund VOO | $846,032.00 | <0.01 | 1,760 | -13.3% | -$129,789.00 | 0.13 | |
| Visa Inc. V | $974,547.00 | <0.01 | 3,492 | -2.13% | -$21,210.07 | 0.15 | |
| Dorchester Minerals, L.P. DMLP | $1.01M | <0.01 | 29,945 | +58.61% | +$373,111.65 | 0.16 | |
| PepsiCo, Inc. PEP | $425,974.00 | <0.01 | 2,434 | -2.05% | -$8,925.50 | 0.07 | |
| Kimberly-Clark Corporation KMB | $213,945.00 | <0.01 | 1,654 | -54.06% | -$251,715.22 | 0.03 | |
| Texas Instruments Incorporated TXN | $245,985.00 | <0.01 | 1,412 | 0% | +$0 | 0.04 | |
| JPMorgan Chase & Co. JPM | $475,312.00 | <0.01 | 2,373 | 0% | +$0 | 0.07 | |
| The Travelers Companies, Inc. TRV | $214,721.00 | <0.01 | 933 | -30.58% | -$94,587.71 | 0.03 | |
| NVIDIA Corporation NVDA | $1.69M | <0.01 | 1,868 | 0% | +$0 | 0.26 | |
SPDR S&P 500 ETF Trust SPY | $524,225.00 | <0.01 | 1,002 | +2.98% | +$15,172.18 | 0.08 | |
| Black Stone Minerals, L.P. BSM | $21.67M | <0.01 | 1.36M | -8.08% | -$1.91M | 3.37 | |
| Microsoft Corporation MSFT | $936,943.00 | <0.01 | 2,227 | -2.92% | -$28,188.23 | 0.15 | |
SPDR Gold Shares GLD | $516,974.00 | <0.01 | 2,513 | 0% | +$0 | 0.08 | |
| Amazon.com, Inc. AMZN | $852,115.00 | <0.01 | 4,724 | 0% | +$0 | 0.13 | |
| Merck & Co., Inc. MRK | $266,803.00 | <0.01 | 2,022 | 0% | +$0 | 0.04 | |
| Amgen Inc. AMGN | $426,480.00 | <0.01 | 1,500 | 0% | +$0 | 0.07 |