Berkshire Hathaway Inc BRK.B | $18.12M | 3 | 43,087 | -34.38% | -$9.49M | 4.87 | |
| Inozyme Pharma, Inc. INZY | $1.68M | 0.36 | 219,326 | 0% | +$0 | 0.45 | |
| Darling Ingredients Inc. DAR | $11.51M | 0.16 | 247,566 | +16.08% | +$1.6M | 3.1 | |
| VeriSign, Inc. VRSN | $9.76M | 0.05 | 51,489 | -37.72% | -$5.91M | 2.62 | |
| Molina Healthcare, Inc. MOH | $10.68M | 0.04 | 26,007 | -29.54% | -$4.48M | 2.87 | |
Royalty Pharma plc RPRX | $6.36M | 0.04 | 209,349 | -4.7% | -$313,661.35 | 1.71 | |
| Ares Management Corporation ARES | $12.14M | 0.03 | 91,317 | -31.57% | -$5.6M | 3.27 | |
| Air Lease Corporation AL | $952,257.00 | 0.02 | 18,512 | New | +$952,257.00 | 0.26 | |
| O'Reilly Automotive, Inc. ORLY | $10.47M | 0.02 | 9,275 | -19.43% | -$2.52M | 2.82 | |
| D.R. Horton, Inc. DHI | $8.07M | 0.02 | 49,045 | New | +$8.07M | 2.17 | |
| Uber Technologies, Inc. UBER | $21.67M | 0.01 | 281,477 | -36.5% | -$12.46M | 5.83 | |
| Intuit Inc. INTU | $18.42M | 0.01 | 28,336 | -21.94% | -$5.18M | 4.95 | |
| Booking Holdings Inc. BKNG | $9.64M | 0.01 | 2,658 | -29.04% | -$3.95M | 2.59 | |
| Valero Energy Corporation VLO | $4.61M | 0.01 | 27,012 | New | +$4.61M | 1.24 | |
| T-Mobile US, Inc. TMUS | $14.1M | 0.01 | 86,363 | -32.93% | -$6.92M | 3.79 | |
| Advanced Micro Devices, Inc. AMD | $13.37M | 0.01 | 74,089 | -49.8% | -$13.27M | 3.6 | |
| Madrigal Pharmaceuticals, Inc. MDGL | $301,755.00 | 0.01 | 1,130 | New | +$301,755.00 | 0.08 | |
| UnitedHealth Group Incorporated UNH | $15.9M | <0.01 | 32,132 | -29.19% | -$6.55M | 4.27 | |
| Corning Incorporated GLW | $889,920.00 | <0.01 | 27,000 | New | +$889,920.00 | 0.24 | |
| Visa Inc. V | $16.44M | <0.01 | 58,894 | -21.32% | -$4.45M | 4.42 | |
| Adobe Inc. ADBE | $6.58M | <0.01 | 13,041 | +2,073.5% | +$6.28M | 1.77 | |
| JPMorgan Chase & Co. JPM | $11.16M | <0.01 | 55,705 | -38.05% | -$6.85M | 3 | |
| Automatic Data Processing, Inc. ADP | $1.61M | <0.01 | 6,458 | -1.45% | -$23,725.30 | 0.43 | |
| The Goldman Sachs Group, Inc. GS | $2.39M | <0.01 | 5,713 | -50.73% | -$2.46M | 0.64 | |
| Alphabet Inc. GOOG | $27.82M | <0.01 | 182,715 | -33.63% | -$14.09M | 7.48 | |
| Johnson & Johnson JNJ | $1.92M | <0.01 | 12,116 | -46.46% | -$1.66M | 0.52 | |
| Broadcom Inc. AVGO | $6.91M | <0.01 | 5,217 | New | +$6.91M | 1.86 | |
| Equinix, Inc. EQIX | $475,390.00 | <0.01 | 576 | New | +$475,390.00 | 0.13 | |
| NVIDIA Corporation NVDA | $28.5M | <0.01 | 31,537 | -10.06% | -$3.19M | 7.66 | |
| Amazon.com, Inc. AMZN | $16.08M | <0.01 | 89,140 | -36.59% | -$9.28M | 4.32 | |
| Microsoft Corporation MSFT | $33.89M | <0.01 | 80,549 | -33.66% | -$17.2M | 9.11 | |
| Hess Corporation HES | $609,797.00 | <0.01 | 3,995 | 0% | +$0 | 0.16 | |
| Halliburton Company HAL | $372,164.00 | <0.01 | 9,441 | -35.73% | -$206,876.04 | 0.1 | |
| McDonald's Corporation MCD | $310,145.00 | <0.01 | 1,100 | 0% | +$0 | 0.08 | |
| Abbott Laboratories ABT | $476,349.00 | <0.01 | 4,191 | -46.3% | -$410,653.53 | 0.13 | |
| Mastercard Incorporated MA | $372,254.00 | <0.01 | 773 | -89.9% | -$3.31M | 0.1 | |
| Apple Inc. AAPL | $8.86M | <0.01 | 51,663 | -63.15% | -$15.18M | 2.38 | |
Invesco Senior Loan ETF BKLN | $304,327.00 | <0.01 | 14,389 | 0% | +$0 | 0.08 | |
SPDR Gold Shares GLD | $311,666.00 | <0.01 | 1,515 | 0% | +$0 | 0.08 | |
Syntax Stratified LargeCap ETF SSPY | $1.76M | <0.01 | 22,906 | -45.99% | -$1.5M | 0.47 | |
| American Express Company AXP | $360,433.00 | <0.01 | 1,583 | -93.25% | -$4.98M | 0.1 | |
General American Investors Company, Inc. GAM | $2.64M | <0.01 | 56,741 | -9.33% | -$271,664.92 | 0.71 | |
| Exxon Mobil Corporation XOM | $1.87M | <0.01 | 16,055 | -8.29% | -$168,664.22 | 0.5 | |
| Enterprise Products Partners L.P. EPD | $1.15M | <0.01 | 39,577 | New | +$1.15M | 0.31 | |
iShares Convertible Bond ETF ICVT | $3.29M | <0.01 | 41,168 | -16.46% | -$647,580.87 | 0.88 | |
Vanguard 500 Index Fund VOO | $1.62M | <0.01 | 3,363 | -36.05% | -$911,418.98 | 0.44 | |
| Morgan Stanley MS | $354,418.00 | <0.01 | 3,764 | 0% | +$0 | 0.1 | |
| Chevron Corporation CVX | $632,222.00 | <0.01 | 4,008 | -20.29% | -$160,894.82 | 0.17 | |
| Costco Wholesale Corporation COST | $367,780.00 | <0.01 | 502 | -67.67% | -$769,993.59 | 0.1 | |
Alphabet Inc. GOOGL | $2.04M | <0.01 | 13,500 | -27.34% | -$766,724.40 | 0.55 |