| Abbott Laboratories | COM | $286K | 184232.3% | 2,132 SH | New |
| AbbVie Inc. | COM | $413K | 266494.8%Prev: 0.0% | 1,784 SH | Decreased+99 SH |
| Addus Homecare Corp | COM | $5.4M | 3510392.9% | 46,115 SH | New |
| Adobe Inc. | COM | $272K | 175237.4% | 770 SH | New |
| Agilent Technologies, Inc. | COM | $4.4M | 2825025.2% | 34,116 SH | New |
| Alamo Group Inc. | COM | $828K | 534273.5% | 4,338 SH | New |
| Alphabet Inc. Class A | COM | $190.8M | 123096600.0%Prev: 7.1% | 784,861 SH | Decreased+152,471 SH |
| Alphabet Inc. Class C | COM | $3.9M | 2547847.1%Prev: 0.2% | 16,215 SH | Decreased+1,557 SH |
| Amazon.com, Inc. | COM | $213.1M | 137467818.7%Prev: 5.9% | 970,420 SH | Increased+191,453 SH |
| Ameriprise Financial, Inc. | COM | $234K | 151178.1%Prev: 0.0% | 477 SH | Increased+32 SH |
| AMETEK, Inc. | COM | $4.3M | 2759718.7%Prev: 0.1% | 22,753 SH | Decreased+3,822 SH |
| Amgen Inc. | COM | $24.2M | 15613482.6%Prev: 0.8% | 85,758 SH | Decreased+13,726 SH |
| Analog Devices, Inc. | COM | $323K | 208290.3%Prev: 0.6% | 1,314 SH | Decreased-43,321 SH |
| Apollo Global Management, Inc. | COM | $42.0M | 27077205.8%Prev: 0.9% | 314,922 SH | Increased+81,378 SH |
| Apple Inc. | COM | $96.5M | 62282978.1%Prev: 2.9% | 379,133 SH | Increased+60,963 SH |
| Applied Materials, Inc. | COM | $100.8M | 65000612.9%Prev: 4.9% | 492,092 SH | Decreased+278,312 SH |
| Argent Mid Cap ETF | COM | $405K | 261361.3%Prev: 0.0% | 11,915 SH | Decreased |
| Asbury Automotive Group, Inc. | COM | $1.1M | 688876.1% | 4,368 SH | New |
| Automatic Data Processing, Inc. | COM | $3.1M | 2031416.1%Prev: 0.0% | 10,728 SH | Increased+5,677 SH |
| Axos Financials, Inc. | COM | $4.5M | 2932167.1%Prev: 0.2% | 53,690 SH | Decreased+1,879 SH |
| Badger Meter, Inc. | COM | $2.7M | 1716902.6% | 14,902 SH | New |
| Balchem Corporation | COM | $900K | 580393.5%Prev: 0.0% | 5,995 SH | Increased+857 SH |
| Bank of New York Mellon Corp | COM | $730K | 470988.4%Prev: 0.0% | 6,700 SH | Decreased+345 SH |
| BellRing Brands, Inc. | COM | $945K | 609718.7% | 25,999 SH | New |
| Berkshire Hathaway Inc. | COM | $754K | 486580.6%Prev: 0.0% | 1 SH | Increased |
| Berkshire Hathaway Inc. Class B | COM | $834K | 537769.7%Prev: 0.0% | 1,658 SH | Increased+50 SH |
| BlackRock, Inc. | COM | $224K | 144417.4% | 192 SH | New |
| Blackstone Inc. | COM | $93.7M | 60424249.0%Prev: 0.0% | 548,186 SH | Increased+545,320 SH |
| Booz Allen Hamilton Holding Corporation | COM | $59.7M | 38491813.5% | 596,922 SH | New |
| Broadcom Inc. | COM | $124.5M | 80337260.6%Prev: 3.2% | 377,445 SH | Increased+113,312 SH |
| Builders FirstSource, Inc. | COM | $3.7M | 2357803.9% | 30,141 SH | New |
| Cardinal Health Inc | COM | $212K | 136808.4%Prev: 0.0% | 1,351 SH | Decreased |
| Carrier Global Corporation | COM | $398K | 256517.4%Prev: 0.0% | 6,660 SH | Decreased+1,000 SH |
| Casella Waste Systems, Inc. | COM | $637K | 411289.7% | 6,719 SH | New |
| Champion Homes, Inc. | COM | $1.4M | 891952.3%Prev: 0.0% | 18,103 SH | Increased+2,819 SH |
| Cheniere Energy, Inc | COM | $3.7M | 2379665.2% | 15,697 SH | New |
| Chesapeake Utilities Corp | COM | $900K | 580644.5% | 6,682 SH | New |
| Chevron Corporation | COM | $25.7M | 16566316.1%Prev: 0.7% | 165,354 SH | Increased+28,667 SH |
| Cintas Corporation | COM | $4.7M | 3030432.3%Prev: 1.0% | 22,884 SH | Decreased-170,896 SH |
| Cisco Systems, Inc. | COM | $325K | 209674.2%Prev: 0.0% | 4,750 SH | Decreased+641 SH |
| Coca-Cola | COM | $684K | 441134.8%Prev: 0.0% | 10,310 SH | Decreased+1,000 SH |
| Coinbase Global, Inc. | COM | $1.6M | 1002018.7% | 4,602 SH | New |
| Colliers International Group Inc. | COM | $6.9M | 4424069.0%Prev: 0.0% | 43,898 SH | Increased+35,912 SH |
| Comfort Systems USA, Inc. | COM | $8.2M | 5279554.8%Prev: 0.2% | 9,917 SH | Increased+6,077 SH |
| Concentra Group Holdings Parent, Inc. | COM | $745K | 480633.5% | 35,594 SH | New |
| Copart, Inc. | COM | $7.3M | 4709925.8% | 162,339 SH | New |
| Costco Wholesale Corporation | COM | $2.5M | 1615373.5%Prev: 0.1% | 2,705 SH | Increased+225 SH |
| CSW Industrials, Inc. | COM | $531K | 342669.0%Prev: 0.0% | 2,188 SH | Increased+341 SH |
| D.R. Horton, Inc. | COM | $91.6M | 59083805.8%Prev: 2.3% | 540,390 SH | Increased+97,881 SH |
| Danaher Corporation | COM | $72.1M | 46506418.1%Prev: 0.0% | 363,588 SH | Increased+356,348 SH |
| Eaton Corporation plc | COM | $47.2M | 30423592.9%Prev: 2.0% | 126,003 SH | Decreased-21,472 SH |
| Edwards Lifesciences | COM | $1.1M | 706452.9%Prev: 0.0% | 14,080 SH | Decreased |
| Emerson Electric Co. | COM | $9.3M | 6004693.5%Prev: 0.0% | 70,950 SH | Increased+65,443 SH |
| EnPro Inc. | COM | $1.5M | 974278.7%Prev: 0.1% | 6,682 SH | Decreased+356 SH |
| Entegris, Inc. | COM | $268K | 172691.6% | 2,895 SH | New |
| ePlus, Inc. | COM | $1.5M | 948464.5%Prev: 0.0% | 20,703 SH | Increased+3,168 SH |
| Extra Space Storage Inc. | COM | $17.6M | 11364792.9%Prev: 0.5% | 124,985 SH | Increased+21,854 SH |
| Exxon Mobil Corp | COM | $74.4M | 48007379.4%Prev: 2.3% | 659,968 SH | Increased+122,021 SH |
| Fabrinet | COM | $4.9M | 3181603.9%Prev: 0.2% | 13,525 SH | Increased+4,890 SH |
| Factset Research Systems, Inc. | COM | $560K | 361347.1%Prev: 0.0% | 1,955 SH | Increased |
| Fair Isaac Corporation | COM | $4.3M | 2764235.5%Prev: 0.0% | 2,863 SH | Increased+2,657 SH |
| Federal Signal Corporation | COM | $4.4M | 2856988.4%Prev: 0.1% | 37,216 SH | Decreased+391 SH |
| Ferguson Enterprises Inc. | COM | $34.7M | 22404228.4%Prev: 1.0% | 154,629 SH | Increased+26,454 SH |
| FirstService Corporation | COM | $6.5M | 4214130.3% | 34,290 SH | New |
| Fortinet, Inc. | COM | $51.3M | 33077397.4%Prev: 2.3% | 609,776 SH | Decreased+137,367 SH |
| Garmin Ltd. | COM | $22.9M | 14788460.6%Prev: 0.6% | 93,096 SH | Increased+15,876 SH |
| Glacier Bancorp, Inc. | COM | $868K | 559893.5% | 17,831 SH | New |
| GoDaddy Inc. | COM | $3.2M | 2078138.7% | 23,541 SH | New |
| Green Brick Partners Inc. | COM | $2.0M | 1321521.9%Prev: 0.1% | 27,733 SH | Increased+3,783 SH |
| Halozyme Therapeutics, Inc. | COM | $466K | 300457.4%Prev: 0.0% | 6,350 SH | Increased+888 SH |
| Hamilton Lane Incorporated | COM | $5.0M | 3215393.5% | 36,975 SH | New |
| Hawkins, Inc. | COM | $687K | 443361.3% | 3,761 SH | New |
| HCA Healthcare, Inc. | COM | $97.5M | 62935327.7%Prev: 2.2% | 228,883 SH | Increased+51,526 SH |
| HEICO Corporation | COM | $1.8M | 1149142.6%Prev: 0.1% | 7,010 SH | Decreased-3,644 SH |
| Herc Holdings, Inc. | COM | $822K | 530539.4%Prev: 0.0% | 7,049 SH | Decreased+1,075 SH |
| Hilton Worldwide Holdings Inc. | COM | $1.8M | 1149570.3%Prev: 0.1% | 6,868 SH | Decreased-4,594 SH |
| Honeywell International Inc. | COM | $986K | 636253.5% | 4,685 SH | New |
| Houlihan Lokey, Inc. | COM | $49.6M | 32018321.9%Prev: 0.7% | 241,712 SH | Increased+77,583 SH |
| I3 Verticals, LLC | COM | $745K | 480931.6%Prev: 0.0% | 22,965 SH | Increased+3,665 SH |
| ICF International Inc. | COM | $979K | 631399.4% | 10,546 SH | New |
| IES Holdings, Inc. | COM | $1.1M | 721157.4%Prev: 0.1% | 2,811 SH | Decreased+398 SH |
| Installed Building Products, Inc. | COM | $252K | 162477.4%Prev: 0.0% | 1,021 SH | Increased+30 SH |
| Intercontinental Exchange | COM | $1.1M | 706529.0%Prev: 0.0% | 6,500 SH | Increased |
| International Business Machines Corp | COM | $256K | 165109.0% | 907 SH | New |
| Intuit Inc. | COM | $29.8M | 19204328.4% | 43,588 SH | New |
| iShares Core MSCI EAFE ETF | COM | $256K | 165212.9%Prev: 0.0% | 2,933 SH | Decreased |
| iShares Core S&P 500 ETF | COM | $752K | 485350.3%Prev: 0.0% | 1,124 SH | Decreased-45 SH |
| Johnson & Johnson | COM | $339K | 218676.1%Prev: 0.6% | 1,828 SH | Decreased-72,151 SH |
| JPMorgan Chase & Co. | COM | $73.8M | 47593329.7%Prev: 2.0% | 233,870 SH | Increased+39,421 SH |
| Kinsale Capital Group, Inc. | COM | $1.6M | 1024191.0% | 3,733 SH | New |
| Loar Holdings Inc. | COM | $224K | 144258.1% | 2,795 SH | New |
| Lockheed Martin Corporation | COM | $230K | 148152.9%Prev: 0.3% | 460 SH | Decreased-18,917 SH |
| LPL Financial Holdings Inc. | COM | $6.4M | 4132009.7%Prev: 0.1% | 19,251 SH | Increased+3,313 SH |
| Madison Square Garden Sports Corp | COM | $708K | 456782.6% | 3,119 SH | New |
| Magnolia Oil & Gas Corporation | COM | $1.1M | 700238.1%Prev: 0.0% | 45,470 SH | Increased+6,016 SH |
| Manhattan Associates, Inc. | COM | $4.1M | 2622685.8% | 19,832 SH | New |
| Marvell Technology, Inc. | COM | $930K | 599717.4%Prev: 0.1% | 11,057 SH | Decreased+985 SH |
| Mastercard Incorporated | COM | $126.3M | 81468996.8%Prev: 2.9% | 222,002 SH | Increased+42,297 SH |
| Medpace Holdings, Inc. | COM | $40.7M | 26247701.9%Prev: 1.0% | 79,127 SH | Increased+18,913 SH |
| Merck & Co, Inc. | COM | $292K | 188165.8%Prev: 0.7% | 3,475 SH | Decreased-172,204 SH |
| Meta Platforms, Inc. | COM | $79.9M | 51561591.0%Prev: 1.5% | 108,827 SH | Increased+26,642 SH |
| Microsoft Corporation | COM | $251.9M | 162545294.8%Prev: 4.6% | 486,428 SH | Increased+97,542 SH |
| Modine Manufacturing Company | COM | $1.2M | 754456.8%Prev: 0.1% | 8,226 SH | Decreased+1,673 SH |
| Monolithic Power Systems, Inc. | COM | $3.7M | 2377627.1%Prev: 0.2% | 4,003 SH | Decreased+496 SH |
| Motorola Solutions, Inc. | COM | $17.0M | 10936311.6%Prev: 0.4% | 37,069 SH | Increased+5,584 SH |
| MSA Safety Incorporated | COM | $17.7M | 11396265.8%Prev: 0.5% | 102,657 SH | Increased+19,132 SH |
| Murphy USA Inc. | COM | $50.7M | 32724143.9%Prev: 0.0% | 130,640 SH | Increased+129,837 SH |
| NextEra Energy, Inc. | COM | $48.5M | 31292340.6%Prev: 1.5% | 642,511 SH | Increased+113,957 SH |
| Novanta Inc. | COM | $532K | 343417.4%Prev: 0.0% | 5,315 SH | Decreased+810 SH |
| NRG Energy, Inc. | COM | $4.9M | 3174324.5%Prev: 0.1% | 30,381 SH | Increased+2,273 SH |
| NVIDIA Corporation | COM | $238.0M | 153538385.8%Prev: 6.5% | 1,275,509 SH | Increased+243,731 SH |
| O'Reilly Automotive, Inc. | COM | $64.8M | 41818038.1%Prev: 1.4% | 601,224 SH | Increased+123,031 SH |
| OneMain Holdings, Inc. | COM | $46.6M | 30053543.9%Prev: 0.6% | 825,062 SH | Increased+502,557 SH |
| Oracle Corporation | COM | $34.6M | 22308324.5% | 122,948 SH | New |
| Packaging Corp. of America | COM | $257K | 165627.1%Prev: 0.0% | 1,178 SH | Decreased |
| Palo Alto Networks, Inc. | COM | $738K | 476076.8%Prev: 0.0% | 3,624 SH | Decreased |
| Patrick Industries, Inc. | COM | $23.1M | 14906689.7%Prev: 0.5% | 223,391 SH | Increased+62,902 SH |
| PepsiCo, Inc. | COM | $19.2M | 12396794.2%Prev: 0.5% | 136,820 SH | Increased+20,041 SH |
| Philip Morris International | COM | $201K | 129760.0%Prev: 0.0% | 1,240 SH | Decreased |
| Qualys, Inc. | COM | $620K | 399978.1% | 4,685 SH | New |
| RBC Bearings Incorporated | COM | $1.9M | 1216697.4%Prev: 0.1% | 4,832 SH | Decreased+1,331 SH |
| Republic Services, Inc. | COM | $25.1M | 16224069.0%Prev: 0.6% | 109,584 SH | Increased+18,580 SH |
| RLI Corp | COM | $24.2M | 15588072.9% | 370,462 SH | New |
| Schwab US Large-Cap ETF | COM | $407K | 262720.0% | 15,460 SH | New |
| ServiceNow, Inc. | COM | $59.1M | 38129278.7% | 64,220 SH | New |
| Simpson Manufacturing Co., Inc. | COM | $16.0M | 10307109.0% | 95,402 SH | New |
| Somnigroup International Inc. | COM | $5.2M | 3328478.1%Prev: 0.1% | 61,178 SH | Increased+9,784 SH |
| Starbucks Corp | COM | $308K | 198400.6%Prev: 0.0% | 3,635 SH | Decreased-7 SH |
| Texas Instruments Incorporated | COM | $16.9M | 10895532.9%Prev: 0.7% | 91,918 SH | Decreased+16,572 SH |
| The Carlyle Group Inc. | COM | $39.2M | 25279396.8%Prev: 0.4% | 624,929 SH | Increased+357,374 SH |
| The Descartes Systems Group Inc. | COM | $5.6M | 3591865.2%Prev: 0.1% | 59,083 SH | Increased+12,627 SH |
| The Ensign Group, Inc. | COM | $983K | 634232.9% | 5,690 SH | New |
| The Home Depot, Inc. | COM | $26.6M | 17184332.9%Prev: 0.6% | 65,736 SH | Increased+12,052 SH |
| The Procter & Gamble Company | COM | $1.3M | 812911.6%Prev: 0.0% | 8,201 SH | Increased+500 SH |
| The Progressive Corporation | COM | $83.7M | 53969265.2%Prev: 1.8% | 338,742 SH | Increased+76,682 SH |
| The Walt Disney Company | COM | $452K | 291790.3%Prev: 0.0% | 3,950 SH | Increased |
| Thermo Fisher Scientific, Inc. | COM | $17.4M | 11240040.6%Prev: 0.0% | 35,920 SH | Increased+34,210 SH |
| Thomson Reuters Corporation | COM | $15.3M | 9899909.7% | 98,789 SH | New |
| TJX Co. | COM | $390K | 251779.4%Prev: 0.0% | 2,700 SH | Decreased |
| TopBuild Corp. | COM | $4.5M | 2932963.2% | 11,631 SH | New |
| Tractor Supply Company | COM | $17.4M | 11240154.8% | 306,352 SH | New |
| Trane Technologies plc | COM | $2.3M | 1495371.6%Prev: 0.1% | 5,493 SH | Decreased+455 SH |
| TransDigm Group Incorporated | COM | $88.2M | 56874100.6%Prev: 2.8% | 66,884 SH | Decreased+294 SH |
| Tyler Technologies, Inc. | COM | $53.8M | 34682470.3% | 102,756 SH | New |
| UFP Technologies, Inc. | COM | $391K | 252397.4% | 1,960 SH | New |
| UL Solutions Inc. | COM | $2.7M | 1720892.3%Prev: 0.1% | 37,643 SH | Decreased-3,234 SH |
| United Rentals, Inc. | COM | $113.6M | 73321927.1%Prev: 3.5% | 119,047 SH | Increased+20,761 SH |
| UnitedHealth Group, Incorporated | COM | $15.5M | 9994200.6% | 44,862 SH | New |
| US Foods Holding Corp. | COM | $3.9M | 2545464.5%Prev: 0.9% | 51,494 SH | Decreased-239,815 SH |
| Vertiv Holdings Co | COM | $1.9M | 1242112.9%Prev: 0.1% | 12,762 SH | Decreased-606 SH |
| Victory Capital Holdings, Inc. | COM | $7.8M | 5032227.7%Prev: 0.3% | 120,444 SH | Decreased+18,754 SH |
| Visa Inc. | COM | $86.6M | 55902661.9%Prev: 0.0% | 253,820 SH | Increased+249,301 SH |
| VSE Corporation | COM | $887K | 572294.8%Prev: 0.0% | 5,336 SH | Decreased+756 SH |
| Walmart, Inc. | COM | $3.3M | 2110602.6%Prev: 0.1% | 31,743 SH | Decreased+918 SH |
| Waste Connections, Inc. | COM | $61.3M | 39547185.8%Prev: 1.5% | 348,681 SH | Increased+71,264 SH |