| Nexstar Media Group, Inc. NXST | $8.8M | 0.16 | 51,058 | -4.83% | -$446,231.06 | 6.07 | |
| GameStop Corp. GME | $2.29M | 0.06 | 182,669 | -0.06% | -$1,252.00 | 1.58 | |
| Jazz Pharmaceuticals plc JAZZ | $3.12M | 0.04 | 25,934 | -2.14% | -$68,278.13 | 2.15 | |
| Church & Dwight Co., Inc. CHD | $5.14M | 0.02 | 49,234 | -9.48% | -$537,926.61 | 3.54 | |
| TransDigm Group Incorporated TDG | $13.39M | 0.02 | 10,873 | -9.99% | -$1.49M | 9.23 | |
| Equifax Inc. EFX | $4.54M | 0.01 | 16,971 | -18.77% | -$1.05M | 3.13 | |
Suncor Energy Inc. SU | $5.53M | 0.01 | 149,710 | -4.64% | -$268,778.61 | 3.81 | |
GFL Environmental Inc. GFL | $1.11M | 0.01 | 32,226 | New | +$1.11M | 0.77 | |
| Domino's Pizza, Inc. DPZ | $1.37M | 0.01 | 2,762 | -1% | -$13,912.63 | 0.95 | |
| Vail Resorts, Inc. MTN | $557,075.00 | 0.01 | 2,500 | -1.54% | -$8,690.37 | 0.38 | |
| QUALCOMM Incorporated QCOM | $13.42M | 0.01 | 79,272 | -13.16% | -$2.03M | 9.26 | |
| Nasdaq, Inc. NDAQ | $1.76M | 0.01 | 27,857 | +80.92% | +$786,225.69 | 1.21 | |
| MSCI Inc. MSCI | $1.59M | <0.01 | 2,840 | -1.56% | -$25,220.25 | 1.1 | |
| Constellation Brands, Inc. STZ | $1.37M | <0.01 | 5,048 | -1.45% | -$20,110.23 | 0.95 | |
| Moody's Corporation MCO | $2.13M | <0.01 | 5,407 | -1.46% | -$31,442.40 | 1.47 | |
| Booking Holdings Inc. BKNG | $3.59M | <0.01 | 989 | -1.59% | -$58,046.35 | 2.47 | |
Fiserv, Inc. FI | $2.4M | <0.01 | 15,004 | -13.41% | -$371,261.82 | 1.65 | |
| IQVIA Holdings Inc. IQV | $1.35M | <0.01 | 5,319 | -0.89% | -$12,138.71 | 0.93 | |
| VeriSign, Inc. VRSN | $592,218.00 | <0.01 | 3,125 | -16.78% | -$119,391.15 | 0.41 | |
| The Hershey Company HSY | $720,428.00 | <0.01 | 3,704 | New | +$720,428.00 | 0.5 | |
| Dollar General Corporation DG | $618,465.00 | <0.01 | 3,963 | -44.38% | -$493,461.10 | 0.43 | |
| American Tower Corporation AMT | $1.48M | <0.01 | 7,481 | -1.22% | -$18,178.27 | 1.02 | |
| Boston Scientific Corporation BSX | $1.86M | <0.01 | 27,167 | -1.53% | -$28,971.26 | 1.28 | |
| The Sherwin-Williams Company SHW | $1.75M | <0.01 | 5,025 | -1.37% | -$24,313.10 | 1.2 | |
| Fidelity National Information Services, Inc. FIS | $728,150.00 | <0.01 | 9,816 | +7.51% | +$50,887.42 | 0.5 | |
| Fastenal Company FAST | $791,224.00 | <0.01 | 10,257 | -25.34% | -$268,524.01 | 0.55 | |
| Intuit Inc. INTU | $3.67M | <0.01 | 5,642 | -2.69% | -$101,400.00 | 2.53 | |
| Intercontinental Exchange, Inc. ICE | $1.17M | <0.01 | 8,503 | -1.95% | -$23,225.66 | 0.81 | |
| Visa Inc. V | $4.63M | <0.01 | 16,590 | -4.24% | -$205,123.79 | 3.19 | |
| Broadcom Inc. AVGO | $3.7M | <0.01 | 2,794 | -19.32% | -$886,699.16 | 2.55 | |
| UnitedHealth Group Incorporated UNH | $3.41M | <0.01 | 6,896 | -1.34% | -$46,501.80 | 2.35 | |
| Costco Wholesale Corporation COST | $2.28M | <0.01 | 3,108 | -1.83% | -$42,492.54 | 1.57 | |
| Accenture plc ACN | $1.41M | <0.01 | 4,080 | -1.76% | -$25,302.52 | 0.98 | |
| General Dynamics Corporation GD | $1.04M | <0.01 | 3,678 | -11.86% | -$139,832.52 | 0.72 | |
| Mastercard Incorporated MA | $5.21M | <0.01 | 10,815 | -4.12% | -$223,930.03 | 3.59 | |
| Starbucks Corporation SBUX | $767,310.00 | <0.01 | 8,396 | New | +$767,310.00 | 0.53 | |
| Oracle Corporation ORCL | $2.18M | <0.01 | 17,394 | -13.01% | -$326,837.17 | 1.51 | |
| The Boeing Company BA | $1.32M | <0.01 | 6,863 | +0.07% | +$964.95 | 0.91 | |
| American Express Company AXP | $478,376.00 | <0.01 | 2,101 | 0% | +$0 | 0.33 | |
| The Walt Disney Company DIS | $1.09M | <0.01 | 8,921 | -27.38% | -$411,496.47 | 0.75 | |
| Alliance Resource Partners, L.P. ARLP | $5.82M | <0.01 | 290,149 | +1.3% | +$74,666.19 | 4.01 | |
| The Home Depot, Inc. HD | $853,126.00 | <0.01 | 2,224 | -42.86% | -$639,844.50 | 0.59 | |
Taiwan Semiconductor Manufacturing Company Limited TSM | $2.68M | <0.01 | 19,705 | -1.55% | -$42,175.50 | 1.85 | |
| Microsoft Corporation MSFT | $3.98M | <0.01 | 9,453 | -1.19% | -$47,964.03 | 2.74 | |
| Amazon.com, Inc. AMZN | $4.59M | <0.01 | 25,469 | -0.85% | -$39,503.22 | 3.17 | |
| Alphabet Inc. GOOG | $4M | <0.01 | 26,288 | -1.58% | -$64,101.45 | 2.76 | |
| Meta Platforms, Inc. META | $2.69M | <0.01 | 5,537 | -15.44% | -$490,921.30 | 1.85 | |
| Apple Inc. AAPL | $1.88M | <0.01 | 10,943 | 0% | +$0 | 1.29 | |
SPDR Bloomberg 3-12 Month T-Bill ETF BILS | $2.24M | <0.01 | 24,400 | +398.98% | +$1.79M | 1.55 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $486,163.00 | <0.01 | 4,890 | -79.96% | -$1.94M | 0.34 |