Berkshire Hathaway Inc BRK.B | $7.19M | 1.19 | 17,099 | -11.48% | -$932,713.30 | 2.29 | |
| Napco Security Technologies, Inc. NSSC | $5.28M | 0.36 | 131,467 | -2.16% | -$116,624.65 | 1.68 | |
| Energy Recovery, Inc. ERII | $2.68M | 0.3 | 169,663 | +8.97% | +$220,570.53 | 0.85 | |
| Cogent Communications Holdings, Inc. CCOI | $8.48M | 0.27 | 129,741 | +13.95% | +$1.04M | 2.7 | |
| PAR Technology Corporation PAR | $3.81M | 0.25 | 84,026 | -0.18% | -$6,849.36 | 1.21 | |
| Healthcare Services Group, Inc. HCSG | $2.24M | 0.24 | 179,856 | -7.08% | -$171,112.91 | 0.71 | |
BrightView Holdings, Inc. BV | $2.28M | 0.2 | 191,706 | New | +$2.28M | 0.73 | |
Adeia Inc. ADEA | $2.28M | 0.19 | 208,804 | -0.31% | -$7,174.44 | 0.73 | |
| BlackLine, Inc. BL | $3.56M | 0.09 | 55,080 | +1.6% | +$56,184.59 | 1.13 | |
| XPO Logistics, Inc. XPO | $12.11M | 0.09 | 99,263 | -5.25% | -$671,897.19 | 3.85 | |
| Blackbaud, Inc. BLKB | $3.2M | 0.08 | 43,172 | +0.93% | +$29,581.86 | 1.02 | |
| Hexcel Corporation HXL | $2.79M | 0.05 | 38,318 | -2.78% | -$79,770.74 | 0.89 | |
| Markel Corporation MKL | $8.49M | 0.04 | 5,581 | -4.7% | -$418,394.98 | 2.7 | |
| The AZEK Company Inc. AZEK | $2.88M | 0.04 | 57,388 | -1.68% | -$49,265.81 | 0.92 | |
| Watsco, Inc. WSO | $7.23M | 0.04 | 16,743 | -2.05% | -$151,192.29 | 2.3 | |
| CarMax, Inc. KMX | $4.95M | 0.04 | 56,812 | -2.82% | -$143,557.27 | 1.58 | |
| Knight-Swift Transportation Holdings Inc. KNX | $2.83M | 0.03 | 51,428 | -34.12% | -$1.47M | 0.9 | |
Coherent, Inc. COHR | $2.63M | 0.03 | 43,446 | -1.04% | -$27,703.35 | 0.84 | |
| Morningstar, Inc. MORN | $2.57M | 0.02 | 8,335 | -0.29% | -$7,400.88 | 0.82 | |
| Xylem Inc. XYL | $3.77M | 0.01 | 29,170 | -5.56% | -$221,905.09 | 1.2 | |
| Tractor Supply Company TSCO | $3.2M | 0.01 | 12,239 | -3.96% | -$132,168.60 | 1.02 | |
| Copart, Inc. CPRT | $6.03M | 0.01 | 104,114 | +<0.01% | +$231.68 | 1.92 | |
| Fastenal Company FAST | $4.1M | 0.01 | 53,104 | -1.02% | -$42,273.03 | 1.3 | |
Fiserv, Inc. FI | $7.8M | 0.01 | 48,791 | -6.58% | -$548,821.91 | 2.48 | |
| Kinder Morgan, Inc. KMI | $2.88M | 0.01 | 156,989 | -2.51% | -$74,130.25 | 0.92 | |
| Dominion Energy, Inc. D | $2.75M | 0.01 | 55,831 | +39.49% | +$777,551.46 | 0.87 | |
| The Charles Schwab Corporation SCHW | $7.99M | 0.01 | 110,460 | -5.07% | -$426,445.45 | 2.54 | |
| NXP Semiconductors N.V. NXPI | $3.73M | 0.01 | 15,042 | -4.63% | -$181,119.85 | 1.19 | |
| Simon Property Group, Inc. SPG | $2.47M | 0.01 | 15,805 | -2.33% | -$58,997.55 | 0.79 | |
| Ecolab Inc. ECL | $3.1M | 0.01 | 13,431 | -0.83% | -$25,861.18 | 0.99 | |
Digital Realty Trust, Inc. DLR | $2.55M | 0.01 | 17,712 | -6.59% | -$180,050.60 | 0.81 | |
| Autodesk, Inc. ADSK | $2.74M | 0.01 | 10,503 | -0.46% | -$12,500.16 | 0.87 | |
| Texas Instruments Incorporated TXN | $4.45M | <0.01 | 25,535 | -1.06% | -$47,733.57 | 1.42 | |
| Canadian Pacific Railway Limited CP | $2.75M | <0.01 | 31,153 | -0.31% | -$8,640.66 | 0.87 | |
| Intuit Inc. INTU | $6.27M | <0.01 | 9,652 | -2.47% | -$158,600.00 | 2 | |
| JPMorgan Chase & Co. JPM | $9.36M | <0.01 | 46,708 | -7.59% | -$768,558.79 | 2.98 | |
| Booking Holdings Inc. BKNG | $2.61M | <0.01 | 720 | -0.14% | -$3,627.88 | 0.83 | |
| United Parcel Service, Inc. UPS | $2.28M | <0.01 | 15,357 | +39.34% | +$644,474.67 | 0.73 | |
Unilever PLC UL | $2.48M | <0.01 | 49,382 | +53.92% | +$868,238.01 | 0.79 | |
| Mastercard Incorporated MA | $3.42M | <0.01 | 7,108 | -8.25% | -$307,723.27 | 1.09 | |
| PepsiCo, Inc. PEP | $2.69M | <0.01 | 15,397 | +4.23% | +$109,380.32 | 0.86 | |
| Johnson & Johnson JNJ | $5.34M | <0.01 | 33,754 | +0.43% | +$22,937.50 | 1.7 | |
| Visa Inc. V | $5.22M | <0.01 | 18,709 | -2.79% | -$149,586.89 | 1.66 | |
| Chevron Corporation CVX | $2.73M | <0.01 | 17,305 | -1.34% | -$37,225.96 | 0.87 | |
| Cisco Systems, Inc. CSCO | $2.28M | <0.01 | 45,621 | -4.01% | -$95,078.21 | 0.72 | |
| Meta Platforms, Inc. META | $2.22M | <0.01 | 4,580 | -21.98% | -$626,398.09 | 0.71 | |
Alphabet Inc. GOOGL | $6.26M | <0.01 | 41,455 | -2.4% | -$153,646.74 | 1.99 | |
JPMorgan Equity Premium Income ETF JEPI | $2.59M | <0.01 | 44,713 | +7.3% | +$176,126.64 | 0.82 | |
| Microsoft Corporation MSFT | $4.79M | <0.01 | 11,380 | -1.66% | -$80,778.25 | 1.52 | |
| Amazon.com, Inc. AMZN | $5.13M | <0.01 | 28,445 | -7.53% | -$417,579.69 | 1.63 |