| Cogent Communications Holdings, Inc. CCOI | $39.81M | 1.24 | 609,401 | +2.94% | +$1.14M | 1.27 | |
| Watsco, Inc. WSO | $150.99M | 0.76 | 349,534 | +0.46% | +$686,400.89 | 4.81 | |
| Nexstar Media Group, Inc. NXST | $40.68M | 0.72 | 236,100 | +1.97% | +$785,125.53 | 1.3 | |
FirstService Corporation FSV | $33.59M | 0.45 | 202,613 | +0.04% | +$12,269.22 | 1.07 | |
| A. O. Smith Corporation AOS | $48.32M | 0.37 | 540,155 | +1.58% | +$752,179.99 | 1.54 | |
| Broadridge Financial Solutions, Inc. BR | $80.16M | 0.33 | 391,312 | +1.48% | +$1.17M | 2.56 | |
| Fair Isaac Corporation FICO | $101.41M | 0.33 | 81,151 | -10.2% | -$11.52M | 3.23 | |
| Old Republic International Corporation ORI | $24.11M | 0.29 | 784,972 | +0.66% | +$158,576.70 | 0.77 | |
| W. R. Berkley Corporation WRB | $59.75M | 0.26 | 675,569 | -0.08% | -$47,492.28 | 1.91 | |
| Brown & Brown, Inc. BRO | $55.24M | 0.22 | 631,045 | <0.01% | -$875.40 | 1.76 | |
| STERIS plc STE | $46.75M | 0.21 | 207,946 | +1.31% | +$602,742.42 | 1.49 | |
| Copart, Inc. CPRT | $115.75M | 0.21 | 2M | +0.36% | +$414,823.04 | 3.69 | |
| VeriSign, Inc. VRSN | $38.8M | 0.21 | 204,718 | -0.63% | -$247,500.07 | 1.24 | |
| Carlisle Companies Incorporated CSL | $34.28M | 0.18 | 87,482 | +2.83% | +$944,750.36 | 1.09 | |
| Waters Corporation WAT | $29.79M | 0.15 | 86,536 | -1.51% | -$455,760.53 | 0.95 | |
| Ryan Specialty Holdings, Inc. RYAN | $20.81M | 0.14 | 374,867 | New | +$20.81M | 0.66 | |
| CDW Corporation CDW | $48.12M | 0.14 | 188,111 | +1.87% | +$883,975.69 | 1.53 | |
| HEICO Corporation HEI | $27.19M | 0.13 | 176,601 | +0.26% | +$70,658.65 | 0.87 | |
Ferguson plc FERG | $49.21M | 0.11 | 225,279 | +0.9% | +$437,078.43 | 1.57 | |
| Tyler Technologies, Inc. TYL | $19.06M | 0.11 | 44,840 | -8.19% | -$1.7M | 0.61 | |
| The Sherwin-Williams Company SHW | $73.77M | 0.08 | 212,380 | -12.55% | -$10.58M | 2.35 | |
| CME Group Inc. CME | $63.19M | 0.08 | 293,520 | +86.39% | +$29.29M | 2.02 | |
| Equifax Inc. EFX | $24.6M | 0.07 | 91,966 | New | +$24.6M | 0.78 | |
| Air Products and Chemicals, Inc. APD | $39.56M | 0.07 | 163,276 | +0.68% | +$266,496.19 | 1.26 | |
| Amphenol Corporation APH | $44.83M | 0.07 | 388,612 | +0.41% | +$184,444.65 | 1.43 | |
| Moody's Corporation MCO | $37.04M | 0.05 | 94,250 | -1.1% | -$413,466.96 | 1.18 | |
| Arthur J. Gallagher & Co. AJG | $24.29M | 0.04 | 97,128 | +1.25% | +$301,048.17 | 0.77 | |
| O'Reilly Automotive, Inc. ORLY | $26.84M | 0.04 | 23,778 | +2.01% | +$528,315.85 | 0.86 | |
| Roper Technologies, Inc. ROP | $23.53M | 0.04 | 41,955 | +0.8% | +$186,759.73 | 0.75 | |
| American Tower Corporation AMT | $31.12M | 0.03 | 157,521 | +2.13% | +$649,873.52 | 0.99 | |
| Lockheed Martin Corporation LMT | $34.93M | 0.03 | 76,796 | +0.49% | +$169,210.92 | 1.11 | |
| Pfizer Inc. PFE | $36.54M | 0.02 | 1.32M | -0.69% | -$253,634.95 | 1.17 | |
| Danaher Corporation DHR | $39.88M | 0.02 | 159,700 | +171.87% | +$25.21M | 1.27 | |
| Mastercard Incorporated MA | $67.99M | 0.02 | 141,174 | -0.19% | -$130,987.04 | 2.17 | |
| Visa Inc. V | $74.51M | 0.01 | 266,972 | -0.45% | -$339,361.79 | 2.38 | |
| Costco Wholesale Corporation COST | $33.62M | 0.01 | 45,894 | -46.82% | -$29.6M | 1.07 | |
| Microsoft Corporation MSFT | $159.11M | 0.01 | 378,187 | -1.09% | -$1.76M | 5.07 | |
| Apple Inc. AAPL | $127.33M | 0.01 | 742,518 | -0.63% | -$800,469.06 | 4.06 | |
| The Home Depot, Inc. HD | $18.96M | 0.01 | 49,418 | -1.62% | -$313,019.85 | 0.6 | |
| Amazon.com, Inc. AMZN | $35.46M | <0.01 | 196,612 | -1.36% | -$489,190.57 | 1.13 | |
| Alphabet Inc. GOOG | $24.39M | <0.01 | 160,160 | -1.49% | -$368,315.89 | 0.78 | |
Alphabet Inc. GOOGL | $20.81M | <0.01 | 137,902 | -1.5% | -$316,802.07 | 0.66 | |
iShares Broad USD Investment Grade Corporate Bond ETF USIG | $20.91M | <0.01 | 411,849 | +4.04% | +$811,304.57 | 0.67 | |
iShares Core S&P 500 ETF IVV | $25.13M | <0.01 | 47,800 | -1.48% | -$376,949.51 | 0.8 | |
iShares Core S&P Mid-Cap ETF IJH | $33.1M | <0.01 | 544,892 | +413.93% | +$26.66M | 1.06 | |
iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB | $50.82M | <0.01 | 990,994 | +1.9% | +$948,013.19 | 1.62 | |
WisdomTree Emerging Markets SmallCap Dividend Fund DGS | $18.82M | <0.01 | 370,016 | +2.01% | +$370,515.10 | 0.6 | |
WisdomTree U.S. Quality Dividend Growth Fund DGRW | $58.8M | <0.01 | 771,698 | +1.98% | +$1.14M | 1.88 | |
Goldman Sachs ActiveBeta International Equity ETF GSIE | $21.18M | <0.01 | 617,582 | +3.07% | +$631,553.08 | 0.68 | |
Vanguard International Dividend Appreciation Index Fund VIGI | $26.82M | <0.01 | 328,915 | +1.32% | +$350,171.49 | 0.86 |