| Daktronics, Inc. DAKT | $3.69M | 0.8 | 370,000 | New | +$3.69M | 2.58 | |
| Mirum Pharmaceuticals, Inc. MIRM | $3.09M | 0.26 | 122,980 | 0% | +$0 | 2.17 | |
| Texas Capital Bancshares, Inc. TCBI | $6.49M | 0.23 | 105,436 | 0% | +$0 | 4.55 | |
Berkshire Hathaway Inc BRK.B | $845,493.00 | 0.14 | 2,050 | +54.72% | +$299,015.82 | 0.59 | |
Full Truck Alliance Co. Ltd. YMM | $10.82M | 0.14 | 1.49M | +11.21% | +$1.09M | 7.59 | |
| Vertiv Holdings Co VRT | $33.59M | 0.11 | 411,241 | 0% | +$0 | 23.55 | |
| WillScot Mobile Mini Holdings Corp. WSC | $7.46M | 0.08 | 160,500 | +25.2% | +$1.5M | 5.23 | |
| Ally Financial Inc. ALLY | $5.18M | 0.04 | 127,600 | 0% | +$0 | 3.63 | |
| SS&C Technologies Holdings, Inc. SSNC | $5.27M | 0.03 | 81,800 | 0% | +$0 | 3.69 | |
| North American Construction Group Ltd. NOA | $204,664.00 | 0.03 | 9,186 | New | +$204,664.00 | 0.14 | |
| Keysight Technologies, Inc. KEYS | $6.44M | 0.02 | 41,200 | 0% | +$0 | 4.52 | |
| Blackstone Inc. BX | $21.42M | 0.01 | 164,000 | +5.81% | +$1.18M | 15.02 | |
| Graham Holdings Company GHC | $410,709.00 | 0.01 | 535 | 0% | +$0 | 0.29 | |
| White Mountains Insurance Group, Ltd. WTM | $502,404.00 | 0.01 | 280 | 0% | +$0 | 0.35 | |
| Encore Wire Corporation WIRE | $394,170.00 | 0.01 | 1,500 | New | +$394,170.00 | 0.28 | |
| Casella Waste Systems, Inc. CWST | $593,220.00 | 0.01 | 6,000 | 0% | +$0 | 0.42 | |
| Plains GP Holdings, L.P. PAGP | $272,850.00 | 0.01 | 15,000 | New | +$272,850.00 | 0.19 | |
| Ares Capital Corporation ARCC | $377,388.00 | <0.01 | 18,264 | New | +$377,388.00 | 0.27 | |
| Advanced Micro Devices, Inc. AMD | $5.14M | <0.01 | 28,500 | -41.24% | -$3.61M | 3.61 | |
| Cisco Systems, Inc. CSCO | $3.24M | <0.01 | 65,000 | 0% | +$0 | 2.28 | |
| Amazon.com, Inc. AMZN | $18.38M | <0.01 | 101,900 | 0% | +$0 | 12.89 | |
| Warner Bros. Discovery, Inc. WBD | $240,075.00 | <0.01 | 27,500 | -35.29% | -$130,950.00 | 0.17 | |
SPDR Gold Shares GLD | $246,127.00 | <0.01 | 1,160 | New | +$246,127.00 | 0.17 | |
| Microsoft Corporation MSFT | $413,037.00 | <0.01 | 1,050 | New | +$413,037.00 | 0.29 | |
| Merck & Co., Inc. MRK | $427,614.00 | <0.01 | 3,300 | New | +$427,614.00 | 0.3 | |
Fiserv, Inc. FI | $289,560.00 | <0.01 | 1,900 | New | +$289,560.00 | 0.2 | |
Western Midstream Partners, LP WES | $208,254.00 | <0.01 | 6,100 | New | +$208,254.00 | 0.15 | |
| MPLX LP MPLX | $595,363.00 | <0.01 | 14,291 | New | +$595,363.00 | 0.42 | |
| Energy Transfer LP ET | $268,839.00 | <0.01 | 17,080 | New | +$268,839.00 | 0.19 | |
| Adobe Inc. ADBE | $504,600.00 | <0.01 | 1,000 | 0% | +$0 | 0.35 | |
| Enterprise Products Partners L.P. EPD | $393,050.00 | <0.01 | 14,000 | New | +$393,050.00 | 0.28 | |
iShares MSCI ACWI ETF ACWI | $259,907.00 | <0.01 | 2,360 | 0% | +$0 | 0.18 | |
| Meta Platforms, Inc. META | $236,731.00 | <0.01 | 550 | New | +$236,731.00 | 0.17 | |
| Kimbell Royalty Partners, LP KRP | $164,594.00 | <0.01 | 10,300 | New | +$164,594.00 | 0.12 | |
SPDR S&P 500 ETF Trust SPY | $3.21M | <0.01 | 6,144 | 0% | +$0 | 2.25 | |
| JPMorgan Chase & Co. JPM | $288,195.00 | <0.01 | 1,500 | New | +$288,195.00 | 0.2 | |
| Philip Morris International Inc. PM | $238,324.00 | <0.01 | 2,500 | New | +$238,324.00 | 0.17 | |
| The Home Depot, Inc. HD | $208,266.00 | <0.01 | 625 | New | +$208,266.00 | 0.15 | |
| Exxon Mobil Corporation XOM | $237,390.00 | <0.01 | 2,000 | New | +$237,390.00 | 0.17 | |
Alphabet Inc. GOOGL | $360,580.00 | <0.01 | 2,200 | New | +$360,580.00 | 0.25 |