| Abbott Laboratories | COM | $219K | 0.0%Prev: 0.0% | 2,132 SH | Decreased |
| AbbVie Inc. | COM | $366K | 0.0%Prev: 0.0% | 1,685 SH | Decreased-296 SH |
| Addus Homecare Corp | COM | $6.6M | 0.2%Prev: 0.1% | 70,235 SH | Increased+24,929 SH |
| Alamo Group Inc. | COM | $1.0M | 0.0%Prev: 0.0% | 6,275 SH | Increased+2,194 SH |
| Alphabet Inc. Class A | COM | $202.3M | 6.4%Prev: 3.4% | 703,639 SH | Increased-8,372 SH |
| Alphabet Inc. Class C | COM | $4.6M | 0.1%Prev: 0.1% | 16,076 SH | Increased-204 SH |
| Amazon.com, Inc. | COM | $181.4M | 5.7%Prev: 5.8% | 871,185 SH | Decreased-117,114 SH |
| Ameriprise Financial, Inc. | COM | $212K | 0.0%Prev: 0.7% | 477 SH | Decreased-46,140 SH |
| AMETEK, Inc. | COM | $7.2M | 0.2%Prev: 0.1% | 33,528 SH | Increased+10,880 SH |
| Amgen Inc. | COM | $26.7M | 0.8%Prev: 0.8% | 75,772 SH | Increased-8,108 SH |
| Analog Devices, Inc. | COM | $15.0M | 0.5%Prev: 0.0% | 47,184 SH | Increased+45,543 SH |
| APi Group Corporation | COM | $3.7M | 0.1% | 90,530 SH | New |
| Apollo Global Management, Inc. | COM | $31.1M | 1.0%Prev: 1.0% | 279,263 SH | Decreased+51,878 SH |
| Apple Inc. | COM | $87.8M | 2.8%Prev: 4.4% | 346,110 SH | Decreased-303,051 SH |
| Applied Materials, Inc. | COM | $80.0M | 2.5%Prev: 2.2% | 234,016 SH | Increased-265,562 SH |
| Argent Mid Cap ETF | COM | $383K | 0.0%Prev: 0.0% | 11,915 SH | Increased |
| Asbury Automotive Group, Inc. | COM | $1.2M | 0.0%Prev: 0.1% | 6,301 SH | Decreased-9,099 SH |
| Automatic Data Processing, Inc. | COM | $1.1M | 0.0%Prev: 0.9% | 5,451 SH | Decreased-89,724 SH |
| Axos Financials, Inc. | COM | $8.0M | 0.3%Prev: 0.1% | 93,929 SH | Increased+55,022 SH |
| Balchem Corporation | COM | $1.5M | 0.0%Prev: 0.0% | 8,685 SH | Increased+3,062 SH |
| Bank of New York Mellon Corp | COM | $795K | 0.0%Prev: 0.0% | 6,700 SH | Increased |
| Bel Fuse Inc. | COM | $558K | 0.0% | 2,816 SH | New |
| Berkshire Hathaway Inc. | COM | $718K | 0.0%Prev: 0.0% | 1 SH | Decreased |
| Berkshire Hathaway Inc. Class B | COM | $771K | 0.0%Prev: 0.0% | 1,608 SH | Decreased-62 SH |
| Blackstone Inc. | COM | $480K | 0.0%Prev: 2.4% | 4,172 SH | Decreased-545,038 SH |
| Broadcom Inc. | COM | $97.1M | 3.1%Prev: 1.9% | 313,580 SH | Increased-64,641 SH |
| C.H. Robinson Worldwide, Inc. | COM | $5.0M | 0.2% | 30,212 SH | New |
| CACI International Inc. | COM | $5.2M | 0.2% | 9,483 SH | New |
| Cardinal Health Inc | COM | $285K | 0.0% | 1,351 SH | New |
| Carrier Global Corporation | COM | $375K | 0.0%Prev: 0.0% | 6,660 SH | Decreased |
| Casella Waste Systems, Inc. | COM | $5.8M | 0.2% | 73,097 SH | New |
| Champion Homes, Inc. | COM | $1.8M | 0.1%Prev: 0.0% | 24,164 SH | Increased+7,684 SH |
| Chesapeake Utilities Corp | COM | $1.2M | 0.0%Prev: 0.0% | 9,664 SH | Increased+3,377 SH |
| Chevron Corporation | COM | $30.0M | 0.9%Prev: 0.8% | 144,848 SH | Increased-15,534 SH |
| Cintas Corporation | COM | $6.2M | 0.2%Prev: 0.1% | 36,397 SH | Increased+13,433 SH |
| Cisco Systems, Inc. | COM | $319K | 0.0%Prev: 0.0% | 4,109 SH | Increased-641 SH |
| Coca-Cola | COM | $784K | 0.0%Prev: 0.0% | 10,310 SH | Increased |
| Coinbase Global, Inc. | COM | $1.2M | 0.0% | 7,118 SH | New |
| Colliers International Group Inc. | COM | $6.9M | 0.2%Prev: 0.2% | 64,980 SH | Increased+23,489 SH |
| Comfort Systems USA, Inc. | COM | $9.6M | 0.3%Prev: 0.0% | 6,985 SH | Increased+3,283 SH |
| Concentra Group Holdings Parent, Inc. | COM | $1.0M | 0.0%Prev: 0.0% | 47,898 SH | Increased+15,648 SH |
| CorVel Corporation | COM | $2.2M | 0.1% | 40,531 SH | New |
| Costco Wholesale Corporation | COM | $2.5M | 0.1%Prev: 0.1% | 2,480 SH | Decreased-225 SH |
| CSW Industrials, Inc. | COM | $846K | 0.0%Prev: 0.0% | 3,246 SH | Increased+1,182 SH |
| D.R. Horton, Inc. | COM | $69.6M | 2.2%Prev: 2.1% | 507,523 SH | Increased-36,088 SH |
| Danaher Corporation | COM | $61.1M | 1.9%Prev: 2.3% | 322,260 SH | Decreased-46,760 SH |
| Eaton Corporation plc | COM | $58.3M | 1.8%Prev: 1.0% | 162,990 SH | Increased+41,735 SH |
| Edwards Lifesciences | COM | $1.1M | 0.0%Prev: 0.0% | 14,080 SH | Increased |
| Element Solutions Inc | COM | $4.8M | 0.2% | 140,145 SH | New |
| Emerson Electric Co. | COM | $728K | 0.0%Prev: 0.0% | 5,556 SH | Increased-483 SH |
| EnPro Inc. | COM | $2.4M | 0.1%Prev: 0.0% | 9,685 SH | Increased+4,375 SH |
| ePlus, Inc. | COM | $2.3M | 0.1%Prev: 0.0% | 29,906 SH | Increased+10,428 SH |
| Extra Space Storage Inc. | COM | $14.3M | 0.5%Prev: 0.6% | 109,141 SH | Decreased-12,629 SH |
| Exxon Mobil Corp | COM | $99.7M | 3.1%Prev: 2.4% | 587,429 SH | Increased-76,620 SH |
| Fabrinet | COM | $8.5M | 0.3% | 16,211 SH | New |
| Factset Research Systems, Inc. | COM | $424K | 0.0%Prev: 0.0% | 1,955 SH | Decreased |
| Fair Isaac Corporation | COM | $220K | 0.0%Prev: 1.4% | 206 SH | Decreased-25,324 SH |
| Federal Signal Corporation | COM | $6.2M | 0.2%Prev: 0.0% | 57,275 SH | Increased+38,416 SH |
| Ferguson Enterprises Inc. | COM | $34.2M | 1.1%Prev: 0.8% | 146,575 SH | Increased-6,583 SH |
| FirstService Corporation | COM | $7.1M | 0.2%Prev: 0.2% | 50,787 SH | Increased+17,406 SH |
| Fortinet, Inc. | COM | $45.8M | 1.4%Prev: 1.8% | 560,811 SH | Decreased-53,650 SH |
| Garmin Ltd. | COM | $18.9M | 0.6%Prev: 0.6% | 81,569 SH | Decreased-9,763 SH |
| Glacier Bancorp, Inc. | COM | $1.6M | 0.1%Prev: 0.0% | 36,536 SH | Increased+19,739 SH |
| Green Brick Partners Inc. | COM | $2.4M | 0.1%Prev: 0.0% | 37,404 SH | Increased+11,484 SH |
| Halozyme Therapeutics, Inc. | COM | $585K | 0.0%Prev: 0.0% | 9,054 SH | Decreased-3,051 SH |
| Hamilton Lane Incorporated | COM | $5.5M | 0.2%Prev: 0.1% | 55,236 SH | Increased+43,346 SH |
| Hawkins, Inc. | COM | $777K | 0.0% | 5,061 SH | New |
| HCA Healthcare, Inc. | COM | $102.1M | 3.2%Prev: 2.4% | 215,781 SH | Increased-11,799 SH |
| HEICO Corporation | COM | $4.7M | 0.1% | 22,142 SH | New |
| Herc Holdings, Inc. | COM | $1.0M | 0.0%Prev: 0.0% | 10,286 SH | Increased+3,607 SH |
| Hilton Worldwide Holdings Inc. | COM | $6.4M | 0.2% | 21,139 SH | New |
| Honeywell International Inc. | COM | $1.0M | 0.0%Prev: 0.0% | 4,466 SH | Increased-219 SH |
| Houlihan Lokey, Inc. | COM | $29.1M | 0.9%Prev: 1.2% | 202,422 SH | Decreased-33,153 SH |
| I3 Verticals, LLC | COM | $747K | 0.0%Prev: 0.0% | 33,386 SH | Increased+11,759 SH |
| IES Holdings, Inc. | COM | $1.9M | 0.1% | 4,049 SH | New |
| Installed Building Products, Inc. | COM | $261K | 0.0% | 985 SH | New |
| Intercontinental Exchange | COM | $1.0M | 0.0%Prev: 0.0% | 6,500 SH | Decreased |
| International Business Machines Corp | COM | $220K | 0.0%Prev: 0.0% | 907 SH | Decreased |
| International Flavors & Fragrances Inc | COM | $19.4M | 0.6% | 267,273 SH | New |
| iShares Core MSCI EAFE ETF | COM | $266K | 0.0%Prev: 0.0% | 2,933 SH | Increased-183 SH |
| iShares Core S&P 500 ETF | COM | $1.6M | 0.0%Prev: 0.0% | 2,404 SH | Increased+1,280 SH |
| Johnson & Johnson | COM | $18.4M | 0.6%Prev: 0.0% | 75,180 SH | Increased+73,352 SH |
| JPMorgan Chase & Co. | COM | $60.3M | 1.9%Prev: 1.7% | 204,904 SH | Increased-22,863 SH |
| Ligand Pharmaceuticals Incorporated | COM | $696K | 0.0% | 3,485 SH | New |
| Lockheed Martin Corporation | COM | $12.9M | 0.4%Prev: 0.0% | 21,416 SH | Increased+20,956 SH |
| LPL Financial Holdings Inc. | COM | $8.7M | 0.3%Prev: 0.2% | 28,855 SH | Increased+9,609 SH |
| Madison Square Garden Sports Corp | COM | $1.4M | 0.0%Prev: 0.0% | 4,503 SH | Increased+1,577 SH |
| Magnolia Oil & Gas Corporation | COM | $2.0M | 0.1%Prev: 0.0% | 63,895 SH | Increased+11,780 SH |
| Marvell Technology, Inc. | COM | $998K | 0.0%Prev: 0.0% | 10,072 SH | Decreased-8,300 SH |
| MasTec, Inc. | COM | $301K | 0.0% | 935 SH | New |
| Mastercard Incorporated | COM | $100.4M | 3.2%Prev: 3.8% | 200,874 SH | Decreased-25,031 SH |
| Medpace Holdings, Inc. | COM | $36.8M | 1.2%Prev: 0.8% | 76,590 SH | Increased-9,780 SH |
| Medtronic, PLC | COM | $17.3M | 0.5% | 199,599 SH | New |
| Merck & Co, Inc. | COM | $22.3M | 0.7%Prev: 0.0% | 185,453 SH | Increased+181,978 SH |
| Meta Platforms, Inc. | COM | $55.2M | 1.7%Prev: 1.2% | 96,408 SH | Increased+29,105 SH |
| Microsoft Corporation | COM | $160.0M | 5.0%Prev: 5.7% | 432,171 SH | Decreased-59,983 SH |
| Modine Manufacturing Company | COM | $2.2M | 0.1% | 10,169 SH | New |
| Monolithic Power Systems, Inc. | COM | $7.1M | 0.2% | 6,521 SH | New |
| Motorola Solutions, Inc. | COM | $14.6M | 0.5% | 33,565 SH | New |
| MSA Safety Incorporated | COM | $14.6M | 0.5% | 88,824 SH | New |
| MSC Industrial Direct Co., Inc. | COM | $13.8M | 0.4% | 149,087 SH | New |
| Murphy USA Inc. | COM | $59.4M | 1.9%Prev: 1.3% | 120,234 SH | Increased+28,622 SH |
| NextEra Energy, Inc. | COM | $53.5M | 1.7%Prev: 1.3% | 576,293 SH | Increased-12,249 SH |
| Novanta Inc. | COM | $906K | 0.0%Prev: 0.0% | 7,670 SH | Increased+2,635 SH |
| NRG Energy, Inc. | COM | $8.0M | 0.3% | 54,506 SH | New |
| NVIDIA Corporation | COM | $201.1M | 6.3%Prev: 2.9% | 1,153,010 SH | Increased+278,216 SH |
| O'Reilly Automotive, Inc. | COM | $49.6M | 1.6%Prev: 1.8% | 536,802 SH | Decreased+495,758 SH |
| OneMain Holdings, Inc. | COM | $24.9M | 0.8%Prev: 1.2% | 465,727 SH | Decreased-337,037 SH |
| Oracle Corporation | COM | $10.3M | 0.3%Prev: 0.7% | 70,140 SH | Decreased-83,129 SH |
| OSI Systems, Inc. | COM | $5.3M | 0.2% | 19,877 SH | New |
| Packaging Corp. of America | COM | $250K | 0.0%Prev: 0.0% | 1,178 SH | Increased |
| Palo Alto Networks, Inc. | COM | $581K | 0.0%Prev: 0.0% | 3,624 SH | Decreased |
| Patrick Industries, Inc. | COM | $24.0M | 0.8%Prev: 0.6% | 216,336 SH | Increased-2,292 SH |
| PepsiCo, Inc. | COM | $19.0M | 0.6%Prev: 0.6% | 122,079 SH | Decreased-11,970 SH |
| Philip Morris International | COM | $205K | 0.0% | 1,240 SH | New |
| PNC Financial Services Group, Inc. | COM | $41.4M | 1.3% | 199,075 SH | New |
| Qualys, Inc. | COM | $594K | 0.0%Prev: 0.0% | 6,767 SH | Increased+2,325 SH |
| Rambus Inc. | COM | $860K | 0.0% | 10,001 SH | New |
| RBC Bearings Incorporated | COM | $3.2M | 0.1%Prev: 0.0% | 5,921 SH | Increased+1,493 SH |
| Republic Services, Inc. | COM | $21.0M | 0.7%Prev: 0.8% | 96,106 SH | Decreased-10,735 SH |
| RLI Corp | COM | $21.4M | 0.7%Prev: 0.6% | 374,447 SH | Increased+122,116 SH |
| Schwab US Large-Cap ETF | COM | $255K | 0.0%Prev: 0.1% | 9,935 SH | Decreased-119,999 SH |
| ServiceNow, Inc. | COM | $15.5M | 0.5%Prev: 1.3% | 148,085 SH | Decreased+95,109 SH |
| Simpson Manufacturing Co., Inc. | COM | $13.7M | 0.4% | 79,773 SH | New |
| SiteOne Landscape Supply, Inc. | COM | $31.9M | 1.0% | 239,776 SH | New |
| Somnigroup International Inc. | COM | $6.7M | 0.2%Prev: 0.1% | 91,161 SH | Increased+15,937 SH |
| Starbucks Corp | COM | $326K | 0.0%Prev: 0.0% | 3,638 SH | Decreased+3 SH |
| TechnipFMC plc | COM | $7.0M | 0.2% | 101,184 SH | New |
| Texas Instruments Incorporated | COM | $20.1M | 0.6%Prev: 0.5% | 103,462 SH | Increased+13,463 SH |
| The Carlyle Group Inc. | COM | $13.9M | 0.4%Prev: 0.9% | 287,415 SH | Decreased-400,238 SH |
| The Charles Schwab Corporation | COM | $23.6M | 0.7% | 250,749 SH | New |
| The Chefs' Warehouse, Inc. | COM | $546K | 0.0% | 9,188 SH | New |
| The Descartes Systems Group Inc. | COM | $6.5M | 0.2%Prev: 0.2% | 90,549 SH | Increased+32,394 SH |
| The Ensign Group, Inc. | COM | $1.5M | 0.0% | 7,640 SH | New |
| The Home Depot, Inc. | COM | $18.8M | 0.6%Prev: 0.7% | 57,129 SH | Decreased-7,252 SH |
| The Procter & Gamble Company | COM | $1.2M | 0.0%Prev: 0.0% | 8,201 SH | Decreased-290 SH |
| The Progressive Corporation | COM | $57.5M | 1.8%Prev: 3.0% | 290,215 SH | Decreased-55,050 SH |
| The Walt Disney Company | COM | $381K | 0.0%Prev: 0.0% | 3,950 SH | Decreased |
| Thermo Fisher Scientific, Inc. | COM | $16.5M | 0.5%Prev: 0.5% | 33,602 SH | Decreased-1,724 SH |
| TJX Co. | COM | $431K | 0.0%Prev: 0.0% | 2,700 SH | Increased |
| TopBuild Corp. | COM | $4.6M | 0.1%Prev: 0.1% | 13,073 SH | Increased+247 SH |
| Tractor Supply Company | COM | $303K | 0.0%Prev: 0.7% | 6,692 SH | Decreased-429,412 SH |
| Trane Technologies plc | COM | $2.2M | 0.1%Prev: 0.1% | 5,308 SH | Increased-185 SH |
| TransDigm Group Incorporated | COM | $87.2M | 2.8%Prev: 2.4% | 75,265 SH | Increased+17,833 SH |
| Tyler Technologies, Inc. | COM | $31.2M | 1.0%Prev: 1.3% | 91,158 SH | Decreased+16,324 SH |
| UL Solutions Inc. | COM | $6.6M | 0.2% | 76,644 SH | New |
| United Rentals, Inc. | COM | $81.0M | 2.6%Prev: 2.3% | 111,116 SH | Increased-6,670 SH |
| US Foods Holding Corp. | COM | $37.5M | 1.2% | 406,326 SH | New |
| Vertiv Holdings Co | COM | $6.1M | 0.2% | 24,478 SH | New |
| Viatris Inc. | COM | $29.2M | 0.9% | 2,160,900 SH | New |
| Victory Capital Holdings, Inc. | COM | $11.8M | 0.4%Prev: 0.2% | 179,683 SH | Increased+59,777 SH |
| Visa Inc. | COM | $1.6M | 0.1%Prev: 2.8% | 5,420 SH | Decreased-253,568 SH |
| VSE Corporation | COM | $1.5M | 0.0% | 7,927 SH | New |
| Walmart, Inc. | COM | $3.9M | 0.1%Prev: 0.1% | 31,725 SH | Increased-18 SH |
| Waste Connections, Inc. | COM | $50.6M | 1.6%Prev: 2.1% | 311,473 SH | Decreased-45,304 SH |
| WEC Energy Group Inc. | COM | $18.0M | 0.6% | 155,296 SH | New |
| Willdan Group, Inc. | COM | $447K | 0.0% | 5,836 SH | New |
| Woodward Inc. | COM | $6.0M | 0.2% | 16,806 SH | New |