| First Advantage Corporation FA | $9.78M | 0.42 | 603,022 | +24.61% | +$1.93M | 0.96 | |
| Hillman Solutions Corp. HLMN | $7.57M | 0.36 | 711,687 | +0.08% | +$6,384.00 | 0.74 | |
| Henry Schein, Inc. HSIC | $29.62M | 0.31 | 392,193 | +17.91% | +$4.5M | 2.91 | |
| Cable One, Inc. CABO | $6.01M | 0.25 | 14,208 | +0.06% | +$3,385.04 | 0.59 | |
| Perficient, Inc. PRFT | $4.57M | 0.23 | 81,250 | New | +$4.57M | 0.45 | |
| ASGN Incorporated ASGN | $9.75M | 0.2 | 93,075 | -29.1% | -$4M | 0.96 | |
| BorgWarner Inc. BWA | $13.31M | 0.17 | 383,185 | +14.33% | +$1.67M | 1.31 | |
| SEI Investments Company SEIC | $15.62M | 0.17 | 217,306 | +0.09% | +$14,380.00 | 1.53 | |
| Tenet Healthcare Corporation THC | $15.34M | 0.15 | 145,957 | -35.24% | -$8.35M | 1.51 | |
| Gentex Corporation GNTX | $10.84M | 0.13 | 300,230 | +0.08% | +$9,030.00 | 1.06 | |
| Wyndham Hotels & Resorts, Inc. WH | $8.03M | 0.13 | 104,616 | +0.1% | +$7,675.00 | 0.79 | |
Globe Life Inc. GL | $12.85M | 0.12 | 110,391 | +0.09% | +$11,637.00 | 1.26 | |
| MKS Instruments, Inc. MKSI | $10.28M | 0.12 | 77,266 | +0.12% | +$11,970.00 | 1.01 | |
| Old Republic International Corporation ORI | $9.41M | 0.11 | 306,249 | +0.1% | +$9,216.00 | 0.92 | |
| Universal Health Services, Inc. UHS | $13.55M | 0.11 | 74,282 | -26.29% | -$4.84M | 1.33 | |
| Match Group, Inc. MTCH | $9.76M | 0.1 | 269,051 | +5.02% | +$466,234.27 | 0.96 | |
| Crown Holdings, Inc. CCK | $9.1M | 0.1 | 114,768 | +0.09% | +$7,926.00 | 0.89 | |
| The Middleby Corporation MIDD | $7.81M | 0.09 | 48,564 | +0.08% | +$6,431.60 | 0.77 | |
| Lamar Advertising Company LAMR | $10.62M | 0.09 | 88,942 | +0.09% | +$9,552.80 | 1.04 | |
| Expedia Group, Inc. EXPE | $14.78M | 0.08 | 107,260 | +39.79% | +$4.21M | 1.45 | |
| Mohawk Industries, Inc. MHK | $6.69M | 0.08 | 51,110 | +0.1% | +$6,544.50 | 0.66 | |
| Booz Allen Hamilton Holding Corporation BAH | $15.44M | 0.08 | 104,011 | -31.11% | -$6.97M | 1.52 | |
| Carlisle Companies Incorporated CSL | $14.03M | 0.08 | 35,797 | +0.08% | +$11,755.50 | 1.38 | |
| CarMax, Inc. KMX | $9.89M | 0.07 | 113,590 | +0.09% | +$8,711.00 | 0.97 | |
Corpay, Inc. CPAY | $15.06M | 0.07 | 48,810 | New | +$15.06M | 1.48 | |
| Snap-on Incorporated SNA | $10.01M | 0.06 | 33,800 | +0.09% | +$8,886.60 | 0.98 | |
| Globus Medical, Inc. GMED | $4.59M | 0.06 | 85,500 | New | +$4.59M | 0.45 | |
| Global Payments Inc. GPN | $20.44M | 0.06 | 152,937 | +5.28% | +$1.03M | 2.01 | |
| Keysight Technologies, Inc. KEYS | $14.36M | 0.05 | 91,848 | +0.09% | +$12,510.40 | 1.41 | |
| Dollar Tree, Inc. DLTR | $14.29M | 0.05 | 107,345 | -12.28% | -$2M | 1.4 | |
| Electronic Arts Inc. EA | $14.18M | 0.04 | 106,916 | -49.71% | -$14.02M | 1.39 | |
| L3Harris Technologies, Inc. LHX | $16.2M | 0.04 | 76,025 | +18.81% | +$2.56M | 1.59 | |
| Humana Inc. HUM | $12.61M | 0.03 | 36,360 | New | +$12.61M | 1.24 | |
Cencora COR | $12.83M | 0.03 | 52,810 | +5.73% | +$694,951.30 | 1.26 | |
| Autodesk, Inc. ADSK | $13.1M | 0.02 | 50,291 | +10.87% | +$1.28M | 1.29 | |
| Medtronic plc MDT | $13.86M | 0.01 | 158,989 | -49.79% | -$13.74M | 1.36 | |
| HCA Healthcare, Inc. HCA | $10.76M | 0.01 | 32,249 | -3.9% | -$436,924.34 | 1.06 | |
| Mondelez International, Inc. MDLZ | $10.58M | 0.01 | 151,128 | +5.38% | +$539,840.00 | 1.04 | |
| QUALCOMM Incorporated QCOM | $20.02M | 0.01 | 118,280 | -53.23% | -$22.79M | 1.96 | |
| Wells Fargo & Company WFC | $15.31M | 0.01 | 264,184 | -49.98% | -$15.3M | 1.5 | |
| Comcast Corporation CMCSA | $11.43M | 0.01 | 263,570 | -58.48% | -$16.09M | 1.12 | |
| Visa Inc. V | $13.22M | <0.01 | 47,371 | +16.86% | +$1.91M | 1.3 | |
| JPMorgan Chase & Co. JPM | $6.35M | <0.01 | 31,684 | -42.36% | -$4.66M | 0.62 | |
| Meta Platforms, Inc. META | $7.41M | <0.01 | 15,268 | -16.44% | -$1.46M | 0.73 | |
Alphabet Inc. GOOGL | $21.2M | <0.01 | 140,493 | +66.94% | +$8.5M | 2.08 | |
Vanguard 500 Index Fund VOO | $8.58M | <0.01 | 17,859 | 0% | +$0 | 0.84 | |
| Cedar Fair, L.P. FUN | $7.1M | <0.01 | 169,373 | +0.06% | +$4,190.00 | 0.7 | |
iShares Core S&P 500 ETF IVV | $398.27M | <0.01 | 757,555 | -0.26% | -$1.02M | 39.07 | |
Brookfield Infrastructure Partners LP BIP PR A | $12.93M | <0.01 | 414,217 | +0.09% | +$10,923.50 | 1.27 | |
Invesco NASDAQ 100 ETF QQQM | $29.69M | <0.01 | 162,507 | +9.47% | +$2.57M | 2.91 |