The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | COM | 336901103 | 4,606,088 | 56,461 | SH | SOLE | 56,461 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 328,479 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 16,891,129 | 67,124 | SH | SOLE | 67,124 | 0 | 0 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 482,540 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,980,077 | 63,231 | SH | SOLE | 63,231 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,872,821 | 47,194 | SH | SOLE | 47,194 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 499,075 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 6,762,790 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 470,880 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 452,227 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 94,180 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 423,168 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 996,058 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 25,046,991 | 70,087 | SH | SOLE | 70,087 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 893,478 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 5,126,020 | 111,678 | SH | SOLE | 111,678 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,436,237 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 10,944,835 | 252,476 | SH | SOLE | 252,476 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 375,209 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 3,615,953 | 106,886 | SH | SOLE | 106,886 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 362,867 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 3,614,146 | 79,015 | SH | SOLE | 79,015 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 1,923,398 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,245,433 | 252,554 | SH | SOLE | 252,554 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 26,672,221 | 92,177 | SH | SOLE | 92,177 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 24,593,568 | 34,016 | SH | SOLE | 34,016 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,273,168 | 94,792 | SH | SOLE | 94,792 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 2,898,645 | 38,120 | SH | SOLE | 38,120 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 436,031 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 13,959,866 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 435,747 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 2,899,845 | 78,459 | SH | SOLE | 78,459 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,469,883 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 222,336 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 471,966 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,767,203 | 136,569 | SH | SOLE | 136,569 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 948,739 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3,981,473 | 140,987 | SH | SOLE | 140,987 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 293,533 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 3,677,820 | 26,482 | SH | SOLE | 26,482 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 21,606,545 | 57,198 | SH | SOLE | 57,198 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 4,750,749 | 564,222 | SH | SOLE | 564,222 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 14,213,831 | 75,469 | SH | SOLE | 75,469 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 2,028,283 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | ||
| CAPITAL CITY BANK | COM | 139674105 | 1,045,381 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 212,715 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 5,347,928 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,614,758 | 56,104 | SH | SOLE | 56,104 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 12,401,033 | 43,823 | SH | SOLE | 43,823 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 517,834 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 389,850 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 3,188,474 | 137,375 | SH | SOLE | 137,375 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 13,590,185 | 148,235 | SH | SOLE | 148,235 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,037,966 | 134,697 | SH | SOLE | 134,697 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 485,216 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 384,030 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 2,886,692 | 193,478 | SH | SOLE | 193,478 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 290,984 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 10,730,580 | 380,652 | SH | SOLE | 380,652 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 3,802,631 | 78,811 | SH | SOLE | 78,811 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 242,588 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 733,084 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 202,062 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 2,905,055 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 4,071,415 | 79,582 | SH | SOLE | 79,582 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 591,498 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 11,323,044 | 274,033 | SH | SOLE | 274,033 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 12,545,015 | 186,266 | SH | SOLE | 186,266 | 0 | 0 | ||
| DOCGO INC | COM | 256086109 | 615,179 | 1,191,977 | SH | SOLE | 1,191,977 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,207,665 | 76,464 | SH | SOLE | 76,464 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 206,786 | 922 | SH | SOLE | 922 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 722,273 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 394,233 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 347,835 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 14,801,853 | 103,401 | SH | SOLE | 103,401 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 3,650,764 | 72,321 | SH | SOLE | 72,321 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 1,456,252 | 161,447 | SH | SOLE | 161,447 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 1,080,658 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,176,476 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 953,972 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 296,188 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 268,933 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 16,512,070 | 292,923 | SH | SOLE | 292,923 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 479,981 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 5,926,091 | 76,377 | SH | SOLE | 76,377 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 316,795 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 8,698,928 | 67,111 | SH | SOLE | 67,111 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 304,964 | 816 | SH | SOLE | 816 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 239,671 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 4,540,050 | 120,746 | SH | SOLE | 120,746 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 237,749 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 4,351,295 | 54,364 | SH | SOLE | 54,364 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 1,049,623 | 97,458 | SH | SOLE | 97,458 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 4,946,325 | 65,951 | SH | SOLE | 65,951 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 506,877 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 12,954,875 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 536,990 | 25,093 | SH | SOLE | 25,093 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 238,119 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 441,043 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 10,634,726 | 60,614 | SH | SOLE | 60,614 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 236,296 | 670 | SH | SOLE | 670 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 329,797 | 57,456 | SH | SOLE | 57,456 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 2,306,744 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 423,023 | 313,350 | SH | SOLE | 313,350 | 0 | 0 | ||
| HYSTER-YALE INC | CL A | 449172105 | 2,215,687 | 63,197 | SH | SOLE | 63,197 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 351,611 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 3,521,263 | 42,060 | SH | SOLE | 42,060 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 4,896,112 | 65,570 | SH | SOLE | 65,570 | 0 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 3,005,838 | 166,991 | SH | SOLE | 166,991 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 3,072,910 | 101,752 | SH | SOLE | 101,752 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,693,183 | 19,288 | SH | SOLE | 19,288 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 5,462,840 | 152,423 | SH | SOLE | 152,423 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 613,881 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 2,444,998 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 770,503 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 275,708 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 325,553 | 795 | SH | SOLE | 795 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 350,926 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,850,060 | 59,976 | SH | SOLE | 59,976 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 48,678,155 | 504,019 | SH | SOLE | 504,019 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,540,100 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 622,584 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,988,221 | 56,442 | SH | SOLE | 56,442 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 527,975 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 369,664 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 339,192 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,577,365 | 464,390 | SH | SOLE | 464,390 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 561,460 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 20,443,823 | 80,497 | SH | SOLE | 80,497 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,139,436 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,052,036 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 9,275,247 | 28,123 | SH | SOLE | 28,123 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 2,490,491 | 37,406 | SH | SOLE | 37,406 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 563,329 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 4,823,006 | 43,474 | SH | SOLE | 43,474 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,617,344 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 3,181,948 | 41,324 | SH | SOLE | 41,324 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 12,352,367 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 11,630,186 | 52,747 | SH | SOLE | 52,747 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 264,830 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 332,012 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 288,772 | 38,147 | SH | SOLE | 38,147 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 11,942,836 | 44,182 | SH | SOLE | 44,182 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 729,154 | 965 | SH | SOLE | 965 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,829,455 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,284,865 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 18,786,438 | 50,363 | SH | SOLE | 50,363 | 0 | 0 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 3,736,098 | 73,042 | SH | SOLE | 73,042 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 2,043,230 | 530,709 | SH | SOLE | 530,709 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,543,385 | 47,903 | SH | SOLE | 47,903 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 203,774 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 4,548,164 | 36,998 | SH | SOLE | 36,998 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4,479,741 | 117,950 | SH | SOLE | 117,950 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 533,115 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 903,980 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 467,318 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 1,784,437 | 98,316 | SH | SOLE | 98,316 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 229,190 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| NVE CORP | COM NEW | 629445206 | 5,225,409 | 49,980 | SH | SOLE | 49,980 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 331,549 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 324,617 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 3,881,249 | 95,786 | SH | SOLE | 95,786 | 0 | 0 | ||
| OMNIAB INC | COM | 68218J103 | 1,976,433 | 803,428 | SH | SOLE | 803,428 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,572,054 | 122,654 | SH | SOLE | 122,654 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 290,417 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 7,365,758 | 61,320 | SH | SOLE | 61,320 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 201,202 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 1,321,771 | 35,947 | SH | SOLE | 35,947 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 12,482,109 | 126,941 | SH | SOLE | 126,941 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,860,315 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 3,087,958 | 433,702 | SH | SOLE | 433,702 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 10,464,068 | 242,336 | SH | SOLE | 242,336 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 3,235,987 | 99,477 | SH | SOLE | 99,477 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 2,939,651 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 16,858,683 | 68,470 | SH | SOLE | 68,470 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 13,697,198 | 43,031 | SH | SOLE | 43,031 | 0 | 0 | ||
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | 286,329 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 426,958 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,922,329 | 146,083 | SH | SOLE | 146,083 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 3,852,014 | 65,211 | SH | SOLE | 65,211 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 19,111,573 | 38,603 | SH | SOLE | 38,603 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 221,225 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 237,025 | 582 | SH | SOLE | 582 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 203,971 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 661,025 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 13,321,617 | 286,548 | SH | SOLE | 286,548 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 477,246 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,210,280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 17,655,375 | 340,969 | SH | SOLE | 340,969 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 9,071,505 | 99,917 | SH | SOLE | 99,917 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 4,131,818 | 48,851 | SH | SOLE | 48,851 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,353,147 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 515,548 | 733 | SH | SOLE | 733 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 466,472 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 13,969,060 | 167,134 | SH | SOLE | 167,134 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 337,642 | 707 | SH | SOLE | 707 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 525,240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 2,948,600 | 102,063 | SH | SOLE | 102,063 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 19,715,549 | 136,336 | SH | SOLE | 136,336 | 0 | 0 | ||
| LOVESAC CO | COM | 54738L109 | 4,141,039 | 248,115 | SH | SOLE | 248,115 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 15,906,627 | 108,474 | SH | SOLE | 108,474 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 511,387 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 100,543 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,764,768 | 38,205 | SH | SOLE | 38,205 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 249,091 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 3,300,338 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,079,840 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 13,940,923 | 129,683 | SH | SOLE | 129,683 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 478,080 | 422 | SH | SOLE | 422 | 0 | 0 | ||
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 482,944 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 4,169,348 | 97,483 | SH | SOLE | 97,483 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 453,652 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 467,995 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 339,971 | 495 | SH | SOLE | 495 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 286,547 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 11,174,744 | 126,012 | SH | SOLE | 126,012 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 7,625,357 | 42,474 | SH | SOLE | 42,474 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 20,858,157 | 60,795 | SH | SOLE | 60,795 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 14,576,013 | 206,664 | SH | SOLE | 206,664 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 18,946,291 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 232,976 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 248,603 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 526,090 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 1,787,138 | 36,031 | SH | SOLE | 36,031 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,761,778 | 56,073 | SH | SOLE | 56,073 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 7,619,244 | 106,029 | SH | SOLE | 106,029 | 0 | 0 | ||