Berkshire Hathaway Inc BRK.B | $7.61M | 1.26 | 18,107 | New | +$7.61M | 3.79 | |
| Fluent, Inc. FLNT | $54.64M | 0.81 | 110,875 | New | +$54.64M | 27.18 | |
| Moelis & Company MC | $3.5M | 0.08 | 61,653 | New | +$3.5M | 1.74 | |
| Encore Capital Group, Inc. ECPG | $876,305.00 | 0.08 | 19,213 | New | +$876,305.00 | 0.44 | |
| Thor Industries, Inc. THO | $4.12M | 0.07 | 35,152 | New | +$4.12M | 2.05 | |
| Armstrong World Industries, Inc. AWI | $3.09M | 0.06 | 24,864 | New | +$3.09M | 1.54 | |
| Tempur Sealy International, Inc. TPX | $4.46M | 0.05 | 78,434 | New | +$4.46M | 2.22 | |
| Cogent Communications Holdings, Inc. CCOI | $1.27M | 0.04 | 19,507 | New | +$1.27M | 0.63 | |
| Floor & Decor Holdings, Inc. FND | $4.45M | 0.03 | 34,313 | New | +$4.45M | 2.21 | |
| CarMax, Inc. KMX | $3.7M | 0.03 | 42,514 | New | +$3.7M | 1.84 | |
| NVR, Inc. NVR | $3.33M | 0.01 | 411 | New | +$3.33M | 1.66 | |
| Markel Corporation MKL | $1.78M | 0.01 | 1,171 | New | +$1.78M | 0.89 | |
| The Estée Lauder Companies Inc. EL | $5.14M | 0.01 | 33,351 | New | +$5.14M | 2.56 | |
| Loews Corporation L | $924,475.00 | 0.01 | 11,808 | New | +$924,475.00 | 0.46 | |
| The Progressive Corporation PGR | $6.35M | 0.01 | 30,698 | New | +$6.35M | 3.16 | |
| Booking Holdings Inc. BKNG | $4.93M | <0.01 | 1,360 | New | +$4.93M | 2.46 | |
Agnico Eagle Mines Limited AEM | $1.11M | <0.01 | 18,562 | New | +$1.11M | 0.55 | |
| The Charles Schwab Corporation SCHW | $5.46M | <0.01 | 75,434 | New | +$5.46M | 2.72 | |
| Analog Devices, Inc. ADI | $3.9M | <0.01 | 19,717 | New | +$3.9M | 1.94 | |
| American Express Company AXP | $4.76M | <0.01 | 20,916 | New | +$4.76M | 2.37 | |
| Aon plc AON | $1.97M | <0.01 | 5,914 | New | +$1.97M | 0.98 | |
| Arista Networks, Inc. ANET | $2.56M | <0.01 | 8,829 | New | +$2.56M | 1.27 | |
| CDW Corporation CDW | $1.05M | <0.01 | 4,106 | New | +$1.05M | 0.52 | |
Brookfield Corporation BN | $1.82M | <0.01 | 43,499 | New | +$1.82M | 0.91 | |
| Paychex, Inc. PAYX | $850,513.00 | <0.01 | 6,926 | New | +$850,513.00 | 0.42 | |
| O'Reilly Automotive, Inc. ORLY | $1.65M | <0.01 | 1,463 | New | +$1.65M | 0.82 | |
| Norfolk Southern Corporation NSC | $1.17M | <0.01 | 4,576 | New | +$1.17M | 0.58 | |
| American Tower Corporation AMT | $1.68M | <0.01 | 8,480 | New | +$1.68M | 0.83 | |
| Crown Castle Inc. CCI | $809,494.00 | <0.01 | 7,649 | New | +$809,494.00 | 0.4 | |
| Fastenal Company FAST | $791,456.00 | <0.01 | 10,260 | New | +$791,456.00 | 0.39 | |
| Lowe's Companies, Inc. LOW | $986,315.00 | <0.01 | 3,872 | New | +$986,315.00 | 0.49 | |
| The Walt Disney Company DIS | $1.22M | <0.01 | 10,000 | New | +$1.22M | 0.61 | |
| Cisco Systems, Inc. CSCO | $1.09M | <0.01 | 21,752 | New | +$1.09M | 0.54 | |
| Verizon Communications Inc. VZ | $1.1M | <0.01 | 26,150 | New | +$1.1M | 0.55 | |
| Comcast Corporation CMCSA | $1.02M | <0.01 | 23,593 | New | +$1.02M | 0.51 | |
Nu Holdings Ltd. NU | $799,310.00 | <0.01 | 67,000 | New | +$799,310.00 | 0.4 | |
Unilever PLC UL | $816,842.00 | <0.01 | 16,275 | New | +$816,842.00 | 0.41 | |
| Texas Instruments Incorporated TXN | $931,675.00 | <0.01 | 5,348 | New | +$931,675.00 | 0.46 | |
| Merck & Co., Inc. MRK | $2.01M | <0.01 | 15,268 | New | +$2.01M | 1 | |
| Applied Materials, Inc. AMAT | $1.92M | <0.01 | 9,296 | New | +$1.92M | 0.95 | |
| BlackRock, Inc. BLK | $1.31M | <0.01 | 1,571 | New | +$1.31M | 0.65 | |
| Apple Inc. AAPL | $3.57M | <0.01 | 20,801 | New | +$3.57M | 1.77 | |
| Eli Lilly and Company LLY | $1.04M | <0.01 | 1,337 | New | +$1.04M | 0.52 | |
| Chevron Corporation CVX | $961,110.00 | <0.01 | 6,093 | New | +$961,110.00 | 0.48 | |
| NVIDIA Corporation NVDA | $1.45M | <0.01 | 1,609 | New | +$1.45M | 0.72 | |
| Johnson & Johnson JNJ | $1.05M | <0.01 | 6,625 | New | +$1.05M | 0.52 | |
| Alphabet Inc. GOOG | $6.59M | <0.01 | 43,295 | New | +$6.59M | 3.28 | |
| Amazon.com, Inc. AMZN | $2.29M | <0.01 | 12,675 | New | +$2.29M | 1.14 | |
Goldman Sachs Access Treasury 0-1 Year ETF GBIL | $1.22M | <0.01 | 12,117 | New | +$1.22M | 0.61 | |
| Microsoft Corporation MSFT | $3.73M | <0.01 | 8,868 | New | +$3.73M | 1.86 |