| Winmark Corporation WINA | $40.42M | 3.2 | 111,751 | +1.3% | +$519,035.18 | 2.03 | |
| RLI Corp. RLI | $111.37M | 1.64 | 750,128 | +3.84% | +$4.12M | 5.58 | |
RBC Bearings Incorporated RBC | $101.97M | 1.29 | 377,186 | +2.06% | +$2.06M | 5.11 | |
| Simpson Manufacturing Co., Inc. SSD | $75.33M | 0.87 | 367,130 | +3.09% | +$2.26M | 3.78 | |
HEICO Corp HEI.A | $145.2M | 0.68 | 943,210 | +1.19% | +$1.71M | 7.28 | |
| SPX Technologies, Inc. SPXC | $38.32M | 0.67 | 311,234 | +72.94% | +$16.16M | 1.92 | |
| Glacier Bancorp, Inc. GBCI | $27.03M | 0.59 | 671,142 | -4.21% | -$1.19M | 1.36 | |
| Watts Water Technologies, Inc. WTS | $41.81M | 0.59 | 196,718 | +29.94% | +$9.63M | 2.1 | |
| Prosperity Bancshares, Inc. PB | $34.76M | 0.55 | 528,393 | -4.78% | -$1.74M | 1.74 | |
| Selective Insurance Group, Inc. SIGI | $34.75M | 0.52 | 318,290 | +10.27% | +$3.24M | 1.74 | |
| Onto Innovation Inc. ONTO | $43.98M | 0.49 | 242,896 | -18.59% | -$10.04M | 2.21 | |
| CACI International Inc CACI | $41.24M | 0.49 | 108,861 | +9.67% | +$3.64M | 2.07 | |
| Teledyne Technologies Incorporated TDY | $95.75M | 0.47 | 223,028 | +1.69% | +$1.59M | 4.8 | |
| Graco Inc. GGG | $73.46M | 0.47 | 785,983 | +3.11% | +$2.22M | 3.68 | |
| Kinsale Capital Group, Inc. KNSL | $55.6M | 0.46 | 105,958 | +3.21% | +$1.73M | 2.79 | |
| IDEX Corporation IEX | $47.25M | 0.26 | 193,645 | -16.18% | -$9.12M | 2.37 | |
| AMETEK, Inc. AME | $80.59M | 0.19 | 440,651 | -0.56% | -$449,567.82 | 4.04 | |
| Copart, Inc. CPRT | $103.52M | 0.19 | 1.79M | +3.32% | +$3.33M | 5.19 | |
| Arch Capital Group Ltd. ACGL | $56.98M | 0.16 | 616,360 | -0.9% | -$515,812.32 | 2.86 | |
| O'Reilly Automotive, Inc. ORLY | $74.53M | 0.11 | 66,019 | -2.4% | -$1.83M | 3.74 | |
| Amphenol Corporation APH | $76.67M | 0.11 | 664,637 | -0.81% | -$624,505.89 | 3.84 | |
| Canadian Pacific Railway Limited CP | $59.25M | 0.07 | 671,949 | -0.82% | -$488,904.77 | 2.97 | |
| Intercontinental Exchange, Inc. ICE | $50.32M | 0.06 | 366,165 | -0.66% | -$332,580.23 | 2.52 | |
| Roper Technologies, Inc. ROP | $38.02M | 0.06 | 67,795 | +0.34% | +$130,675.21 | 1.91 | |
| The Progressive Corporation PGR | $73.49M | 0.06 | 355,350 | -0.86% | -$637,415.02 | 3.68 | |
Fiserv, Inc. FI | $53.02M | 0.06 | 331,758 | +1.98% | +$1.03M | 2.66 | |
| CSW Industrials, Inc. CSWI | $1.83M | 0.05 | 7,800 | 0% | +$0 | 0.09 | |
| Parker-Hannifin Corporation PH | $29.76M | 0.04 | 53,538 | +58.73% | +$11.01M | 1.49 | |
| Linde plc LIN | $75.78M | 0.03 | 163,214 | -0.38% | -$285,558.59 | 3.8 | |
| The Sherwin-Williams Company SHW | $21.02M | 0.02 | 60,516 | New | +$21.02M | 1.05 | |
| Mastercard Incorporated MA | $50.25M | 0.01 | 104,342 | -0.92% | -$464,233.69 | 2.52 | |
| Colgate-Palmolive Company CL | $7.49M | 0.01 | 83,217 | -0.02% | -$1,440.86 | 0.38 | |
| UnitedHealth Group Incorporated UNH | $33.16M | 0.01 | 67,035 | -3.42% | -$1.17M | 1.66 | |
| Visa Inc. V | $29.51M | 0.01 | 105,753 | -0.83% | -$246,710.51 | 1.48 | |
| TE Connectivity Ltd. TEL | $948,000.00 | <0.01 | 6,525 | -39.7% | -$624,009.19 | 0.05 | |
| The Estée Lauder Companies Inc. EL | $936,000.00 | <0.01 | 6,073 | -0.51% | -$4,777.87 | 0.05 | |
| Texas Instruments Incorporated TXN | $1.23M | <0.01 | 7,053 | -29.19% | -$506,550.83 | 0.06 | |
Petroleo Brasileiro SA Petrobras PBR.A | $961,000.00 | <0.01 | 64,467 | -13% | -$143,612.61 | 0.05 | |
Invesco S&P 500 Equal Weight ETF RSP | $15.5M | <0.01 | 91,537 | -0.2% | -$30,826.09 | 0.78 | |
| Merck & Co., Inc. MRK | $1.12M | <0.01 | 8,476 | -9.68% | -$119,766.87 | 0.06 | |
| Alphabet Inc. GOOG | $2.68M | <0.01 | 17,621 | +2.1% | +$55,118.67 | 0.13 | |
| Amazon.com, Inc. AMZN | $1.5M | <0.01 | 8,296 | +14.05% | +$184,295.08 | 0.08 | |
| Apple Inc. AAPL | $9.85M | <0.01 | 57,449 | -4.29% | -$441,716.58 | 0.49 | |
| JPMorgan Chase & Co. JPM | $1.08M | <0.01 | 5,406 | -13.7% | -$171,885.68 | 0.05 | |
iShares Russell Mid-Cap Value ETF IWS | $976,000.00 | <0.01 | 7,784 | -2.89% | -$29,089.41 | 0.05 | |
SPDR S&P 500 ETF Trust SPY | $6.44M | <0.01 | 12,310 | +3.25% | +$202,951.42 | 0.32 | |
iShares Core S&P Small-Cap ETF IJR | $1.13M | <0.01 | 10,247 | +16.06% | +$156,786.77 | 0.06 | |
Schwab International Equity ETF SCHF | $2.72M | <0.01 | 69,600 | 0% | +$0 | 0.14 | |
| Microsoft Corporation MSFT | $6.02M | <0.01 | 14,316 | -1.9% | -$116,538.91 | 0.3 | |
Alphabet Inc. GOOGL | $1.46M | <0.01 | 9,675 | -84.16% | -$7.75M | 0.07 |