| Bristow Group Inc. VTOL | $125.03M | 16.19 | 4.6M | -7.83% | -$10.62M | 2.62 | |
Berkshire Hathaway Inc BRK.B | $55.54M | 9.19 | 132,076 | -3.72% | -$2.14M | 1.16 | |
| Alaska Air Group, Inc. ALK | $23.46M | 0.43 | 545,654 | +12.96% | +$2.69M | 0.49 | |
| Tapestry, Inc. TPR | $24.47M | 0.22 | 515,373 | -4.2% | -$1.07M | 0.51 | |
| Reinsurance Group of America, Incorporated RGA | $27.78M | 0.22 | 144,029 | -2.64% | -$752,995.02 | 0.58 | |
| RenaissanceRe Holdings Ltd. RNR | $19.47M | 0.16 | 82,835 | +5.38% | +$994,661.77 | 0.41 | |
| Western Digital Corporation WDC | $19.78M | 0.09 | 289,839 | -1.43% | -$286,613.60 | 0.41 | |
| Hess Corporation HES | $39.65M | 0.08 | 259,788 | +25.25% | +$8M | 0.83 | |
| Humana Inc. HUM | $28.58M | 0.07 | 82,418 | +43.77% | +$8.7M | 0.6 | |
| Dollar General Corporation DG | $21.25M | 0.06 | 136,154 | -2.02% | -$436,964.03 | 0.45 | |
| Centene Corporation CNC | $23.7M | 0.06 | 301,997 | -5.36% | -$1.34M | 0.5 | |
Moderna, Inc. MRNA | $22.71M | 0.06 | 213,163 | +0.76% | +$170,498.63 | 0.48 | |
| The Bank of New York Mellon Corporation BK | $23.62M | 0.06 | 409,993 | -7.02% | -$1.78M | 0.49 | |
| Diamondback Energy, Inc. FANG | $19.6M | 0.06 | 98,895 | 0% | +$0 | 0.41 | |
| Edwards Lifesciences Corporation EW | $24.62M | 0.04 | 257,600 | 0% | +$0 | 0.52 | |
| Truist Financial Corporation TFC | $21.53M | 0.04 | 552,305 | +4.29% | +$884,852.21 | 0.45 | |
| U.S. Bancorp USB | $27.71M | 0.04 | 619,864 | 0% | +$0 | 0.58 | |
| PayPal Holdings, Inc. PYPL | $26.65M | 0.04 | 397,869 | 0% | +$0 | 0.56 | |
| Occidental Petroleum Corporation OXY | $21.43M | 0.04 | 329,751 | 0% | +$0 | 0.45 | |
| EOG Resources, Inc. EOG | $21.54M | 0.03 | 168,523 | 0% | +$0 | 0.45 | |
| Target Corporation TGT | $22.43M | 0.03 | 126,551 | -6.71% | -$1.61M | 0.47 | |
| Citigroup Inc. C | $31.87M | 0.03 | 503,963 | -1.12% | -$360,472.30 | 0.67 | |
| ConocoPhillips COP | $35.12M | 0.02 | 275,936 | +7.24% | +$2.37M | 0.74 | |
| Pfizer Inc. PFE | $35.67M | 0.02 | 1.29M | +3.1% | +$1.07M | 0.75 | |
| Medtronic plc MDT | $23.87M | 0.02 | 273,946 | 0% | +$0 | 0.5 | |
| Micron Technology, Inc. MU | $23.27M | 0.02 | 197,345 | -2.4% | -$571,766.45 | 0.49 | |
| Comcast Corporation CMCSA | $28.13M | 0.02 | 648,824 | +1.6% | +$442,177.54 | 0.59 | |
| Wells Fargo & Company WFC | $31.75M | 0.02 | 547,788 | -34.11% | -$16.43M | 0.66 | |
| Applied Materials, Inc. AMAT | $27.71M | 0.02 | 134,350 | 0% | +$0 | 0.58 | |
| The Walt Disney Company DIS | $34.24M | 0.02 | 279,813 | -0.67% | -$232,484.55 | 0.72 | |
| Texas Instruments Incorporated TXN | $20.47M | 0.01 | 117,501 | +7.36% | +$1.4M | 0.43 | |
| Merck & Co., Inc. MRK | $30.77M | 0.01 | 233,232 | -7.46% | -$2.48M | 0.64 | |
| Advanced Micro Devices, Inc. AMD | $27.17M | 0.01 | 150,554 | -11.3% | -$3.46M | 0.57 | |
| UnitedHealth Group Incorporated UNH | $34.18M | 0.01 | 69,086 | 0% | +$0 | 0.72 | |
| Mastercard Incorporated MA | $29.23M | 0.01 | 60,703 | -3.65% | -$1.11M | 0.61 | |
| Eli Lilly and Company LLY | $51.57M | 0.01 | 66,286 | 0% | +$0 | 1.08 | |
| Johnson & Johnson JNJ | $28.51M | 0.01 | 180,203 | 0% | +$0 | 0.6 | |
| Microsoft Corporation MSFT | $222.81M | 0.01 | 529,602 | +0.03% | +$65,211.56 | 4.66 | |
| Exxon Mobil Corporation XOM | $34.82M | 0.01 | 299,578 | +7.69% | +$2.49M | 0.73 | |
| Visa Inc. V | $33.01M | 0.01 | 118,293 | -5.96% | -$2.09M | 0.69 | |
| Apple Inc. AAPL | $145.62M | 0.01 | 849,194 | -0.3% | -$434,016.51 | 3.05 | |
| Amazon.com, Inc. AMZN | $117.61M | 0.01 | 652,013 | -2.37% | -$2.85M | 2.46 | |
| Meta Platforms, Inc. META | $64.3M | 0.01 | 132,428 | 0% | +$0 | 1.35 | |
| JPMorgan Chase & Co. JPM | $24.46M | <0.01 | 122,095 | -12.47% | -$3.49M | 0.51 | |
| NVIDIA Corporation NVDA | $91M | <0.01 | 100,715 | -0.75% | -$684,898.14 | 1.9 | |
Alphabet Inc. GOOGL | $70.52M | <0.01 | 467,222 | +0.47% | +$332,046.86 | 1.48 | |
| Alphabet Inc. GOOG | $67.11M | <0.01 | 440,774 | 0% | +$0 | 1.41 | |
| Walmart Inc. WMT | $19.52M | <0.01 | 324,434 | +194.46% | +$12.89M | 0.41 | |
Vanguard Emerging Markets Stock Index Fund VWO | $572.15M | <0.01 | 13.7M | -1.69% | -$9.84M | 11.97 | |
iShares Core U.S. Aggregate Bond ETF AGG | $229.62M | <0.01 | 2.34M | 0% | +$0 | 4.81 |