| La-Z-Boy Incorporated LZB | $17.56M | 1.1 | 466,746 | 0% | +$0 | 7.64 | |
| REGENXBIO Inc. RGNX | $4.73M | 0.46 | 224,278 | 0% | +$0 | 2.06 | |
Core Scientific, Inc. CORZ | $1.85M | 0.29 | 521,646 | New | +$1.85M | 0.8 | |
| Curtiss-Wright Corporation CW | $10.26M | 0.11 | 40,050 | 0% | +$0 | 4.46 | |
| AbCellera Biologics Inc. ABCL | $521,199.00 | 0.04 | 115,055 | 0% | +$0 | 0.23 | |
| Genuine Parts Company GPC | $7.91M | 0.04 | 50,740 | 0% | +$0 | 3.44 | |
| Confluent, Inc. CFLT | $1.33M | 0.01 | 43,452 | New | +$1.33M | 0.58 | |
Blackstone Secured Lending Fund BXSL | $890,568.00 | 0.01 | 27,900 | 0% | +$0 | 0.39 | |
| Cheniere Energy, Inc. LNG | $3.81M | 0.01 | 23,650 | 0% | +$0 | 1.66 | |
| ONEOK, Inc. OKE | $2.93M | 0.01 | 36,581 | 0% | +$0 | 1.28 | |
| Thermo Fisher Scientific Inc. TMO | $8.28M | <0.01 | 14,230 | 0% | +$0 | 3.6 | |
| Cummins Inc. CMI | $1.47M | <0.01 | 5,000 | 0% | +$0 | 0.64 | |
| Altria Group, Inc. MO | $1.39M | <0.01 | 31,267 | 0% | +$0 | 0.61 | |
| Freeport-McMoRan Inc. FCX | $1.66M | <0.01 | 35,212 | -4.32% | -$74,667.75 | 0.72 | |
| Chevron Corporation CVX | $3.09M | <0.01 | 19,610 | 0% | +$0 | 1.35 | |
Alibaba Group Holding Limited BABA | $1.18M | <0.01 | 16,376 | 0% | +$0 | 0.52 | |
iShares 7-10 Year Treasury Bond ETF IEF | $12.45M | <0.01 | 131,500 | New | +$12.45M | 5.42 | |
Vanguard Total Stock Market Index Fund VTI | $17.08M | <0.01 | 65,721 | New | +$17.08M | 7.43 | |
DoubleLine Opportunistic Credit Fund DBL | $1.6M | <0.01 | 103,474 | 0% | +$0 | 0.69 | |
VanEck Oil Services ETF OIH | $1.51M | <0.01 | 4,500 | 0% | +$0 | 0.66 | |
iShares Biotechnology ETF IBB | $2.3M | <0.01 | 16,750 | New | +$2.3M | 1 | |
Vanguard S&P 500 Growth Index Fund VOOG | $13.84M | <0.01 | 45,415 | New | +$13.84M | 6.02 | |
| NVIDIA Corporation NVDA | $586,410.00 | <0.01 | 649 | 0% | +$0 | 0.26 | |
Vanguard 500 Index Fund VOO | $10.41M | <0.01 | 21,661 | New | +$10.41M | 4.53 | |
| Microsoft Corporation MSFT | $1.01M | <0.01 | 2,396 | +0.08% | +$841.54 | 0.44 | |
Alphabet Inc. GOOGL | $9.19M | <0.01 | 60,865 | -90.36% | -$86.07M | 4 | |
Vanguard Real Estate Index Fund VNQ | $2.95M | <0.01 | 34,136 | New | +$2.95M | 1.29 | |
| Cisco Systems, Inc. CSCO | $727,438.00 | <0.01 | 14,575 | 0% | +$0 | 0.32 | |
| MPLX LP MPLX | $2.47M | <0.01 | 59,504 | 0% | +$0 | 1.08 | |
SPDR S&P Global Natural Resources ETF GNR | $2.78M | <0.01 | 48,000 | New | +$2.78M | 1.21 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $595,287.00 | <0.01 | 7,700 | New | +$595,287.00 | 0.26 | |
SPDR S&P Oil & Gas Exploration & Production ETF XOP | $4.23M | <0.01 | 27,333 | 0% | +$0 | 1.84 | |
SPDR Gold Shares GLD | $1.15M | <0.01 | 5,600 | New | +$1.15M | 0.5 | |
MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD | $1.79M | <0.01 | 109,514 | 0% | +$0 | 0.78 | |
Materials Select Sector SPDR Fund XLB | $3.78M | <0.01 | 40,727 | New | +$3.78M | 1.65 | |
SPDR S&P 500 ETF Trust SPY | $3.45M | <0.01 | 6,579 | New | +$3.45M | 1.5 | |
| Meta Platforms, Inc. META | $1.12M | <0.01 | 2,300 | -14.81% | -$194,232.00 | 0.49 | |
SPDR S&P Biotech ETF XBI | $4.22M | <0.01 | 44,493 | New | +$4.22M | 1.84 | |
| Energy Transfer LP ET | $2.71M | <0.01 | 172,570 | 0% | +$0 | 1.18 | |
Vanguard Growth Index Fund VUG | $2.49M | <0.01 | 7,220 | New | +$2.49M | 1.08 | |
| Enterprise Products Partners L.P. EPD | $4.81M | <0.01 | 164,856 | 0% | +$0 | 2.09 | |
Invesco QQQ Trust QQQ | $953,187.00 | <0.01 | 2,144 | +29.16% | +$215,178.41 | 0.42 | |
Vanguard Value Index Fund VTV | $4.8M | <0.01 | 29,467 | New | +$4.8M | 2.09 | |
First Trust North American Energy Infrastructure Fund EMLP | $2.36M | <0.01 | 80,000 | 0% | +$0 | 1.03 | |
Sprott Physical Silver Trust PSLV | $2.05M | <0.01 | 246,864 | 0% | +$0 | 0.89 | |
| Amazon.com, Inc. AMZN | $6.47M | <0.01 | 35,875 | -77.82% | -$22.7M | 2.82 | |
iShares Core MSCI EAFE ETF IEFA | $8.74M | <0.01 | 117,752 | 0% | +$0 | 3.8 | |
Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP | $1.66M | <0.01 | 34,614 | 0% | +$0 | 0.72 | |
| Dorchester Minerals, L.P. DMLP | $18.4M | <0.01 | 545,759 | 0% | +$0 | 8.01 | |
Alerian MLP ETF AMLP | $2.29M | <0.01 | 48,208 | +0.12% | +$2,752.71 | 1 |