| MediaAlpha, Inc. MAX | $5.07M | 0.38 | 248,895 | +0.15% | +$7,496.16 | 6.15 | |
| Cannae Holdings, Inc. CNNE | $4.47M | 0.32 | 200,870 | +12.29% | +$488,857.46 | 5.42 | |
| Oaktree Specialty Lending Corporation OCSL | $3.64M | 0.23 | 185,300 | +38.35% | +$1.01M | 4.42 | |
Berkshire Hathaway Inc BRK.B | $1.12M | 0.19 | 2,656 | -6.05% | -$71,908.91 | 1.36 | |
| SLR Investment Corp. SLRC | $1.44M | 0.17 | 93,929 | +2.73% | +$38,390.48 | 1.75 | |
| Korn Ferry KFY | $3.29M | 0.1 | 50,035 | +1.75% | +$56,750.46 | 3.99 | |
| White Mountains Insurance Group, Ltd. WTM | $3.2M | 0.07 | 1,783 | +0.96% | +$30,503.10 | 3.88 | |
| Hercules Capital, Inc. HTGC | $2.01M | 0.07 | 109,202 | +2.8% | +$54,796.69 | 2.45 | |
| Marriott Vacations Worldwide Corporation VAC | $2.28M | 0.06 | 21,179 | -1.68% | -$38,891.22 | 2.77 | |
| Thor Industries, Inc. THO | $3.77M | 0.06 | 32,123 | +5.08% | +$182,229.90 | 4.57 | |
| Clarus Corporation CLAR | $120,764.00 | 0.05 | 17,891 | 0% | +$0 | 0.15 | |
Altus Power, Inc. AMPS | $277,350.00 | 0.04 | 58,023 | +48.23% | +$90,241.64 | 0.34 | |
| CarMax, Inc. KMX | $3.45M | 0.03 | 39,637 | +10.74% | +$334,850.83 | 4.19 | |
| SS&C Technologies Holdings, Inc. SSNC | $3.42M | 0.02 | 53,204 | +2.29% | +$76,729.52 | 4.16 | |
| Mohawk Industries, Inc. MHK | $1.68M | 0.02 | 12,836 | +7.24% | +$113,350.74 | 2.04 | |
| Gartner, Inc. IT | $4.77M | 0.01 | 10,015 | -14.5% | -$809,862.32 | 5.79 | |
| Brown & Brown, Inc. BRO | $3.19M | 0.01 | 36,453 | -4.85% | -$162,735.35 | 3.87 | |
| Warner Bros. Discovery, Inc. WBD | $2.03M | 0.01 | 232,876 | +22.63% | +$375,110.55 | 2.47 | |
| CDW Corporation CDW | $3.04M | 0.01 | 11,894 | -7.93% | -$262,170.94 | 3.69 | |
| Entegris, Inc. ENTG | $1.57M | 0.01 | 11,184 | -17.57% | -$334,908.02 | 1.91 | |
| Fidelity National Information Services, Inc. FIS | $2.9M | 0.01 | 39,134 | +6.05% | +$165,718.11 | 3.52 | |
| Schlumberger Limited SLB | $4.11M | 0.01 | 75,037 | -14.03% | -$670,984.03 | 4.99 | |
| CBRE Group, Inc. CBRE | $1.58M | 0.01 | 16,263 | -23.64% | -$489,506.12 | 1.92 | |
Fiserv, Inc. FI | $4.01M | <0.01 | 25,093 | -10.42% | -$466,514.55 | 4.87 | |
| Roper Technologies, Inc. ROP | $2.21M | <0.01 | 3,943 | -17.11% | -$456,574.11 | 2.68 | |
| Transocean Ltd. RIG | $193,977.00 | <0.01 | 30,888 | 0% | +$0 | 0.24 | |
| Qurate Retail, Inc. QRTEA | $12,300.00 | <0.01 | 10,000 | New | +$12,300.00 | 0.02 | |
| Generac Holdings Inc. GNRC | $231,593.00 | <0.01 | 1,836 | New | +$231,593.00 | 0.28 | |
| Watsco, Inc. WSO | $335,209.00 | <0.01 | 776 | +1.04% | +$3,455.76 | 0.41 | |
Permian Resources Corporation PR | $181,792.00 | <0.01 | 10,294 | -26.77% | -$66,454.57 | 0.22 | |
| American Express Company AXP | $1.85M | <0.01 | 8,138 | 0% | +$0 | 2.25 | |
| S&P Global Inc. SPGI | $366,312.00 | <0.01 | 861 | +0.82% | +$2,978.15 | 0.44 | |
| Danaher Corporation DHR | $699,965.00 | <0.01 | 2,803 | +5.14% | +$34,211.63 | 0.85 | |
| Johnson & Johnson JNJ | $801,074.00 | <0.01 | 5,064 | 0% | +$0 | 0.97 | |
| Wells Fargo & Company WFC | $289,800.00 | <0.01 | 5,000 | 0% | +$0 | 0.35 | |
| Comcast Corporation CMCSA | $301,976.00 | <0.01 | 6,966 | 0% | +$0 | 0.37 | |
| Intuit Inc. INTU | $426,400.00 | <0.01 | 656 | 0% | +$0 | 0.52 | |
Vanguard Short-Term Treasury Index Fund VGSH | $4.35M | <0.01 | 74,838 | -0.07% | -$2,845.43 | 5.27 | |
| Alphabet Inc. GOOG | $307,565.00 | <0.01 | 2,020 | 0% | +$0 | 0.37 | |
| Visa Inc. V | $2.35M | <0.01 | 8,428 | -12.58% | -$338,543.29 | 2.85 | |
| Microsoft Corporation MSFT | $684,932.00 | <0.01 | 1,628 | 0% | +$0 | 0.83 | |
| Merck & Co., Inc. MRK | $352,966.00 | <0.01 | 2,675 | 0% | +$0 | 0.43 |