Microsoft Corporation

0.10%

230,225

$72,693,580,0002.49%Apple Inc

2.14%

336,135

$57,549,659,0001.97%Visa Inc

0.98%

246,477

$56,692,084,0001.94%JPMorgan Chase & Co.

0.54%

407,287

$56,252,257,0001.93%Amazon.com Inc.

2.89%

418,085

$53,146,975,0001.82%Alphabet Inc

4.60%

667,656

$87,664,793,0003.00%Spdr S&p 500 Etf Tr

1.11%

112,977

$48,295,572,0001.65%Synopsys, Inc.

11.87%

102,781

$47,173,625,0001.62%PTC Inc

2.97%

313,713

$44,446,893,0001.52%Danaher Corp.

1.25%

169,640

$42,087,733,0001.44%Tyler Technologies, Inc.

10.76%

107,932

$41,676,766,0001.43%Steris Plc

2.52%

184,493

$40,481,427,0001.39%S&P Global Inc

1.42%

109,616

$40,054,623,0001.37%Salesforce Inc

0.39%

183,915

$37,294,267,0001.28%Tjx Cos Inc New

2.82%

418,424

$37,189,524,0001.27%Booking Holdings Inc

16.35%

11,934

$36,803,859,0001.26%Nordson Corp.

4.32%

153,660

$34,292,272,0001.17%Cooper Cos Inc

0.66%

103,944

$33,055,182,0001.13%Equinix Inc

1.04%

44,637

$32,418,252,0001.11%Watsco Inc.

0.26%

81,270

$30,697,265,0001.05%Unitedhealth Group Inc

1.37%

60,179

$30,341,583,0001.04%CME Group Inc

1.57%

146,110

$29,254,125,0001.00%Palo Alto Networks Inc

1.68%

123,738

$29,009,137,0000.99%Progressive Corp.

2.56%

195,268

$27,200,777,0000.93%Edwards Lifesciences Corp

0.39%

374,886

$25,972,086,0000.89%West Pharmaceutical Svsc Inc

3.69%

67,421

$25,296,880,0000.87%Disney Walt Co

1.53%

305,746

$24,780,724,0000.85%Entegris Inc

4.31%

263,613

$24,755,923,0000.85%CDW Corp

7.45%

114,723

$23,146,589,0000.79%Schwab Strategic Tr

1.57%

355,750

$24,203,165,0000.83%Monolithic Pwr Sys Inc

7.82%

47,828

$22,096,400,0000.76%Kenvue Inc

Opened

1,096,458

$22,016,871,0000.75%Ametek Inc

15.62%

147,939

$21,859,506,0000.75%Becton Dickinson & Co.

0.98%

83,634

$21,621,783,0000.74%Accenture Plc Ireland

1.34%

69,439

$21,325,464,0000.73%Intuit Inc

0.07%

41,549

$21,229,057,0000.73%Chubb Limited

0.87%

101,648

$21,160,992,0000.72%Carpenter Technology Corp.

1.72%

311,814

$20,956,995,0000.72%Avery Dennison Corp.

2.74%

113,240

$20,685,555,0000.71%Eastgroup Pptys Inc

4.03%

123,820

$20,619,827,0000.71%Fair, Isaac Corp.

1.08%

23,579

$20,478,814,0000.70%Union Pac Corp

1.15%

99,110

$20,181,740,0000.69%Stryker Corp.

1.17%

73,362

$20,047,604,0000.69%Curtiss-Wright Corp.

2.22%

101,894

$19,933,540,0000.68%Vail Resorts Inc.

0.95%

89,152

$19,781,835,0000.68%MarketAxess Holdings Inc.

1.44%

92,519

$19,765,770,0000.68%Illinois Tool Wks Inc

1.13%

85,024

$19,581,764,0000.67%Morgan Stanley

4.38%

234,047

$19,114,630,0000.65%Fortune Brands Innovations I

16.97%

307,343

$19,104,423,0000.65%Eagle Matls Inc

0.92%

114,155

$19,009,132,0000.65%Keurig Dr Pepper Inc

5.39%

598,383

$18,890,960,0000.65%Analog Devices Inc.

0.98%

103,899

$18,191,591,0000.62%Lowes Cos Inc

1.04%

87,110

$18,105,029,0000.62%American Tower Corp.

3.55%

109,423

$17,994,575,0000.62%Ishares Tr

1.27%

978,979

$94,796,938,0003.25%Henry Jack & Assoc Inc

9.12%

114,247

$17,267,247,0000.59%Pool Corporation

2.97%

48,262

$17,185,966,0000.59%Repligen Corp.

3.70%

106,408

$16,919,992,0000.58%Devon Energy Corp.

1.39%

344,150

$16,415,949,0000.56%Chevron Corp.

4.92%

95,463

$16,096,976,0000.55%Kadant, Inc.

3.36%

68,950

$15,551,590,0000.53%AMGEN Inc.

0.67%

57,658

$15,496,039,0000.53%Marsh & McLennan Cos., Inc.

2.02%

77,331

$14,716,004,0000.50%PotlatchDeltic Corp

3.04%

313,947

$14,250,061,0000.49%Wisdomtree Tr

2.91%

937,614

$43,856,479,0001.50%Visteon Corp.

0.33%

101,848

$14,062,168,0000.48%Merck & Co Inc

7.90%

136,052

$14,006,528,0000.48%Johnson & Johnson

5.01%

88,657

$13,808,334,0000.47%American Finl Group Inc Ohio

4.31%

122,157

$13,641,310,0000.47%Vanguard Specialized Funds

0.86%

82,819

$12,868,416,0000.44%Spdr S&p Midcap 400 Etf Tr

1.15%

25,943

$11,846,405,0000.41%Columbia Sportswear Co.

2.13%

156,701

$11,611,580,0000.40%Applied Indl Technologies In

1.06%

74,760

$11,558,583,0000.40%Diageo plc

4.60%

75,965

$11,332,440,0000.39%Exponent Inc.

3.08%

132,029

$11,301,662,0000.39%RBC Bearings Inc.

3.23%

47,893

$11,213,149,0000.38%Kinder Morgan Inc

0.21%

674,503

$11,183,263,0000.38%Vanguard World Fds

0.26%

26,531

$11,007,712,0000.38%Equity Bancshares Inc

No change

450,000

$10,831,500,0000.37%Seacoast Bkg Corp Fla

3.51%

479,123

$10,521,547,0000.36%Veritex Holdings Inc

17.70%

583,703

$10,477,462,0000.36%Range Res Corp

1.39%

319,020

$10,339,437,0000.35%New York Cmnty Bancorp Inc

No change

899,170

$10,196,588,0000.35%Trico Bancshares

4.28%

316,656

$10,142,507,0000.35%First Bancshares Inc Ms

No change

375,000

$10,113,750,0000.35%Altria Group Inc.

0.79%

240,479

$10,112,157,0000.35%BP plc

0.03%

258,280

$10,000,606,0000.34%Zoetis Inc

5.13%

57,310

$9,970,839,0000.34%Chesapeake Utils Corp

10.60%

98,777

$9,655,479,0000.33%Fox Factory Hldg Corp

1.82%

95,193

$9,431,742,0000.32%Texas Instrs Inc

4.24%

58,938

$9,371,754,0000.32%Uscb Financial Holdings Inc

No change

828,269

$8,705,107,0000.30%Aptargroup Inc.

2.25%

68,686

$8,588,487,0000.29%Vanguard Index Fds

2.52%

70,435

$15,641,102,0000.54%Vanguard Intl Equity Index F

1.06%

161,698

$8,239,820,0000.28%Comcast Corp New

0.86%

172,010

$7,626,933,0000.26%Royal Gold, Inc.

2.12%

71,660

$7,619,650,0000.26%Bjs Whsl Club Hldgs Inc

13.19%

106,665

$7,612,681,0000.26%Abbvie Inc

3.05%

50,482

$7,524,820,0000.26%Eog Res Inc

1.06%

59,243

$7,509,641,0000.26%Business First Bancshares In

18.37%

400,000

$7,504,000,0000.26%Bank Of Nt Butterfield&son L

38.00%

276,000

$7,474,080,0000.26%Byline Bancorp Inc

No change

378,172

$7,453,770,0000.26%Federal Rlty Invt Tr New

13.20%

79,136

$7,172,061,0000.25%International Business Machs

0.81%

50,709

$7,114,483,0000.24%Origin Bancorp Inc

No change

245,000

$7,073,150,0000.24%Old Rep Intl Corp

0.84%

256,863

$6,919,897,0000.24%Pepsico Inc

13.81%

40,420

$6,848,694,0000.23%Dow Inc

0.47%

132,549

$6,834,206,0000.23%RPM International, Inc.

5.79%

70,196

$6,655,283,0000.23%RTX Corp

28.23%

92,316

$6,643,977,0000.23%Bright Horizons Fam Sol In D

0.41%

81,322

$6,624,452,0000.23%Blackrock Inc.

35.40%

10,113

$6,537,959,0000.22%Neogen Corp.

4.53%

351,966

$6,525,447,0000.22%Abbott Labs

0.31%

66,832

$6,472,641,0000.22%Hubbell Inc.

5.82%

19,963

$6,256,451,0000.21%SouthState Corporation

199.31%

90,104

$6,069,405,0000.21%Copart, Inc.

93.73%

140,350

$6,047,681,0000.21%Crowdstrike Holdings Inc

6.39%

35,672

$5,970,835,0000.20%Verizon Communications Inc

3.94%

181,989

$5,898,265,0000.20%Stock Yds Bancorp Inc

439.68%

149,104

$5,858,296,0000.20%Catalent Inc.

36.32%

127,514

$5,805,732,0000.20%Coastal Finl Corp Wa

10.00%

135,000

$5,792,850,0000.20%Biolife Solutions Inc

12.82%

399,484

$5,516,877,0000.19%ITT Inc

2.51%

55,650

$5,448,691,0000.19%Bio-Techne Corp

3.94%

76,220

$5,188,295,0000.18%M & T Bk Corp

3.68%

40,299

$5,095,798,0000.17%Home Depot, Inc.

1.19%

16,788

$5,072,662,0000.17%Gilead Sciences, Inc.

2.42%

67,197

$5,035,774,0000.17%Versabank New

0.94%

630,773

$4,954,722,0000.17%Vanguard Tax-managed Fds

0.44%

112,431

$4,915,470,0000.17%Fiserv, Inc.

0.03%

43,374

$4,899,527,0000.17%Procore Technologies, Inc.

6.50%

74,975

$4,897,367,0000.17%Primis Financial Corp

No change

600,000

$4,890,000,0000.17%Citizens Finl Group Inc

2.19%

177,819

$4,765,553,0000.16%Dicks Sporting Goods, Inc.

20.62%

42,414

$4,605,305,0000.16%Invesco Exch Traded Fd Tr Ii

0.57%

76,219

$4,480,915,0000.15%Spdr Ser Tr

5.30%

232,212

$10,189,548,0000.35%Berkshire Hathaway Inc.

6.44%

12,683

$4,442,844,0000.15%Exxon Mobil Corp.

2.64%

37,131

$4,365,820,0000.15%Fb Finl Corp

14.29%

150,000

$4,254,000,0000.15%MongoDB Inc

6.38%

12,115

$4,190,094,0000.14%Ameris Bancorp

No change

108,668

$4,171,765,0000.14%Eli Lilly & Co

2.07%

7,763

$4,169,740,0000.14%Five9 Inc

5.17%

64,152

$4,124,972,0000.14%International Flavors&fragra

Closed

51,205

$4,075,444,000Provident Finl Svcs Inc

77.27%

265,906

$4,065,703,0000.14%Agnc Invt Corp

1,330.05%

430,074

$4,059,899,0000.14%NVIDIA Corp

13.03%

9,244

$4,021,088,0000.14%Walgreens Boots Alliance Inc

Closed

140,990

$4,016,818,000BILL Holdings Inc

4.42%

36,554

$3,968,668,0000.14%Markel Group Inc

9.27%

2,690

$3,960,998,0000.14%Oracle Corp.

106.54%

37,001

$3,919,146,0000.13%Aspen Technology Inc

3.08%

18,915

$3,863,506,0000.13%First Intst Bancsystem Inc

14.31%

150,000

$3,741,000,0000.13%Stellar Bancorp Inc

75.00%

175,000

$3,731,000,0000.13%Thermo Fisher Scientific Inc.

0.57%

7,277

$3,683,183,0000.13%Teledyne Technologies Inc

7.30%

8,813

$3,600,815,0000.12%Digimarc Corp New

3.06%

110,670

$3,595,665,0000.12%Pinnacle Finl Partners Inc

No change

53,622

$3,594,819,0000.12%Cloudflare Inc

3.85%

54,424

$3,430,896,0000.12%Stifel Finl Corp

1.48%

54,784

$3,365,929,0000.12%Omnicell Com

34.67%

73,967

$3,331,452,0000.11%Banc of California Inc

Closed

275,000

$3,184,500,000TREX Co., Inc.

4.33%

51,613

$3,180,909,0000.11%Southern Sts Bancshares Inc

No change

140,000

$3,162,600,0000.11%Old Dominion Freight Line In

15.74%

7,712

$3,155,288,0000.11%Mastercard Incorporated

2.83%

7,874

$3,117,464,0000.11%Civista Bancshares Inc

No change

200,000

$3,100,000,0000.11%Tesla Inc

4.30%

12,324

$3,083,591,0000.11%Carlisle Cos Inc

9.90%

11,567

$2,998,860,0000.10%Live Oak Bancshares Inc

33.33%

100,000

$2,895,000,0000.10%Zscaler Inc

4.07%

18,523

$2,881,994,0000.10%Proshares Tr

10.32%

32,504

$2,878,266,0000.10%Atlantic Un Bankshares Corp

100.00%

100,000

$2,878,000,0000.10%Diamondback Energy Inc

9.00%

17,960

$2,781,645,0000.10%Synovus Finl Corp

Opened

100,000

$2,780,000,0000.10%First Horizon Corporation

150.25%

250,250

$2,757,755,0000.09%Webster Finl Corp

No change

68,003

$2,741,201,0000.09%Old Second Bancorp Inc Ill

33.33%

200,000

$2,722,000,0000.09%Wells Fargo Co New

0.16%

66,429

$2,714,289,0000.09%Amerant Bancorp Inc.

No change

155,000

$2,703,200,0000.09%Datadog Inc

5.79%

29,298

$2,668,755,0000.09%Canadian Pacific Kansas City

0.02%

35,454

$2,638,114,0000.09%Renasant Corp.

Opened

100,000

$2,619,000,0000.09%Snowflake Inc.

5.30%

17,138

$2,618,121,0000.09%Enterprise Prods Partners L

14.88%

93,487

$2,558,736,0000.09%Monday Com Ltd

4.64%

15,417

$2,454,695,0000.08%Oneok Inc.

Opened

37,919

$2,405,209,0000.08%Idexx Labs Inc

2.03%

5,318

$2,325,402,0000.08%HubSpot Inc

11.87%

4,619

$2,274,857,0000.08%Mks Instrs Inc

9.83%

26,210

$2,268,213,0000.08%Adobe Inc

1.47%

4,422

$2,254,778,0000.08%Triumph Financial Inc

41.19%

34,721

$2,249,574,0000.08%Pure Cycle Corp.

30.78%

229,916

$2,207,194,0000.08%NVR Inc.

No change

368

$2,194,494,0000.08%Meta Platforms Inc

11.72%

7,273

$2,183,494,0000.07%Oceanfirst Finl Corp

No change

150,000

$2,170,500,0000.07%Badger Meter Inc.

19.17%

15,062

$2,166,970,0000.07%Matador Res Co

3.16%

35,315

$2,100,536,0000.07%Home Bancshares Inc

No change

100,000

$2,094,000,0000.07%Nicolet Bankshares Inc.

40.00%

30,000

$2,093,400,0000.07%JFrog Ltd

No change

82,090

$2,081,802,0000.07%Fidelity Covington Trust

No change

16,933

$2,081,574,0000.07%Graco Inc.

No change

28,049

$2,044,211,0000.07%Steel Dynamics Inc.

3.59%

19,028

$2,040,182,0000.07%Microchip Technology, Inc.

2.64%

26,033

$2,031,909,0000.07%Shore Bancshares Inc.

89.93%

189,929

$1,998,053,0000.07%Wintrust Finl Corp

No change

26,200

$1,978,100,0000.07%Essential Pptys Rlty Tr Inc

17.89%

91,116

$1,970,839,0000.07%Reliance Steel & Aluminum Co.

2.90%

7,472

$1,959,383,0000.07%Atlassian Corporation

11.37%

9,430

$1,900,239,0000.07%Dynatrace Inc

3.45%

40,637

$1,898,967,0000.07%Lakeland Bancorp, Inc.

No change

150,000

$1,893,000,0000.06%Idex Corporation

5.30%

9,068

$1,886,325,0000.06%Conocophillips

3.17%

15,296

$1,832,486,0000.06%Fastenal Co.

0.35%

33,368

$1,823,228,0000.06%Honeywell International Inc

0.67%

9,826

$1,815,255,0000.06%Automatic Data Processing In

0.27%

7,459

$1,794,455,0000.06%Prudential Finl Inc

0.44%

18,046

$1,712,385,0000.06%Heico Corp.

2.81%

22,310

$3,227,924,0000.11%Mcdonalds Corp

1.37%

6,415

$1,689,899,0000.06%Costco Whsl Corp New

1.77%

2,936

$1,658,974,0000.06%Alexandria Real Estate Eq In

0.05%

16,465

$1,648,184,0000.06%Deere & Co.

0.05%

4,355

$1,643,490,0000.06%SmartFinancial Inc

4.22%

75,000

$1,602,750,0000.05%Broadcom Inc.

3.67%

1,895

$1,573,949,0000.05%Valmont Inds Inc

2.91%

6,435

$1,545,751,0000.05%Cisco Sys Inc

6.67%

28,310

$1,521,926,0000.05%Trimble Inc

4.94%

28,221

$1,519,983,0000.05%Caterpillar Inc.

1.43%

5,475

$1,494,688,0000.05%NextEra Energy Inc

1.86%

26,068

$1,493,436,0000.05%KLA Corp.

10.39%

3,115

$1,428,727,0000.05%CRISPR Therapeutics AG

0.48%

31,418

$1,426,063,0000.05%Exact Sciences Corp.

3.86%

20,810

$1,419,632,0000.05%Vanguard Whitehall Fds

No change

13,686

$1,414,038,0000.05%Humana Inc.

1.27%

2,879

$1,400,531,0000.05%Colony Bankcorp, Inc.

No change

140,000

$1,399,300,0000.05%Applied Matls Inc

0.15%

10,040

$1,390,038,0000.05%Metropolitan Bk Hldg Corp

Closed

40,000

$1,389,200,000Intuitive Surgical Inc

0.02%

4,676

$1,366,748,0000.05%Rithm Capital Corp

3.02%

139,083

$1,292,081,0000.04%NBT Bancorp. Inc.

No change

40,000

$1,267,600,0000.04%Elevance Health Inc

5.33%

2,878

$1,253,139,0000.04%Lincoln Elec Hldgs Inc

22.67%

6,867

$1,248,352,0000.04%ConnectOne Bancorp Inc.

Closed

75,000

$1,244,250,000Intercontinental Exchange In

1.53%

11,233

$1,235,855,0000.04%Veeva Sys Inc

1.00%

5,954

$1,211,406,0000.04%Huntington Bancshares, Inc.

Opened

111,778

$1,162,491,0000.04%Gartner, Inc.

4.22%

3,335

$1,145,939,0000.04%Pfizer Inc.

2.65%

34,426

$1,141,902,0000.04%Etf Managers Tr

No change

21,768

$1,123,229,0000.04%Full Hse Resorts Inc

No change

260,000

$1,110,200,0000.04%Us Bancorp Del

1.30%

33,093

$1,094,039,0000.04%Bank America Corp

4.41%

32,722

$1,926,529,0000.07%Northrop Grumman Corp.

0.98%

2,379

$1,047,212,0000.04%Community Healthcare Tr Inc

11.71%

34,161

$1,014,582,0000.03%MPLX LP

4.89%

28,160

$1,001,651,0000.03%Bristol-Myers Squibb Co.

0.88%

16,477

$956,310,0000.03%Lockheed Martin Corp.

0.61%

2,320

$948,896,0000.03%Eaton Vance Tax-managed Buy-

0.17%

79,167

$947,628,0000.03%Rockwell Automation Inc

51.53%

3,261

$932,222,0000.03%Vanguard Scottsdale Fds

1.74%

28,925

$2,367,226,0000.08%Evertec Inc

Closed

25,000

$920,750,000Skyline Champion Corp

No change

14,431

$919,543,0000.03%Raymond James Finl Inc

0.18%

9,124

$916,323,0000.03%Coca-Cola Co

3.10%

16,090

$900,721,0000.03%Intellia Therapeutics Inc

17.13%

28,060

$887,257,0000.03%Dimensional Etf Trust

No change

44,826

$1,811,016,0000.06%Cardinal Health, Inc.

6.43%

9,854

$855,524,0000.03%TE Connectivity Ltd

3.01%

6,923

$855,198,0000.03%Ellington Financial Inc

No change

68,410

$853,073,0000.03%Cadence Bank

No change

40,000

$848,800,0000.03%Northern Tr Corp

0.50%

12,158

$844,738,0000.03%Select Sector Spdr Tr

2.59%

30,792

$1,648,029,0000.06%Energy Transfer L P

No change

59,365

$832,891,0000.03%Procter And Gamble Co

16.76%

5,692

$830,231,0000.03%Spdr Index Shs Fds

No change

25,854

$801,733,0000.03%3M Co.

4.50%

8,555

$800,960,0000.03%First Bancorp P R

50.63%

59,499

$800,857,0000.03%Q2 Holdings Inc

18.28%

24,558

$792,487,0000.03%Targa Res Corp

No change

9,230

$791,196,0000.03%Air Prods & Chems Inc

2.00%

2,750

$779,350,0000.03%Wp Carey Inc

No change

14,363

$776,751,0000.03%New York Mtg Tr Inc

No change

90,330

$766,902,0000.03%United Cmnty Bks Blairsvle G

No change

30,000

$762,300,0000.03%Calamos Conv & High Income F

No change

67,265

$750,677,0000.03%Novo-nordisk A S

111.11%

8,246

$749,888,0000.03%Starbucks Corp.

2.23%

8,214

$749,687,0000.03%Marathon Pete Corp

0.64%

4,890

$740,053,0000.03%An2 Therapeutics Inc

Opened

45,942

$738,747,0000.03%Verisk Analytics Inc

1.74%

3,100

$732,344,0000.03%ATI Inc

No change

17,706

$728,602,0000.02%American Vanguard Corp.

No change

65,900

$720,287,0000.02%SLR Investment Corp

1.86%

45,836

$705,416,0000.02%Linde Plc.

0.71%

1,853

$689,807,0000.02%Fs Kkr Cap Corp

No change

35,000

$689,150,0000.02%Sonoco Prods Co

No change

12,675

$688,886,0000.02%General Electric Co.

4.49%

6,169

$682,012,0000.02%Vanguard Star Fds

0.22%

12,590

$673,792,0000.02%Donaldson Co. Inc.

Opened

11,255

$671,248,0000.02%Whirlpool Corp.

Opened

5,015

$670,505,0000.02%Afc Gamma Inc

35.44%

56,825

$667,125,0000.02%Eaton Corp Plc

Opened

3,120

$665,457,0000.02%Mfa Finl Inc

No change

68,968

$662,782,0000.02%American Centy Etf Tr

0.54%

9,017

$660,554,0000.02%Hershey Company

164.02%

3,258

$651,861,0000.02%Gallagher Arthur J & Co

1.11%

2,856

$650,968,0000.02%Agilent Technologies Inc.

0.66%

5,807

$649,344,0000.02%Walmart Inc

8.48%

4,045

$646,941,0000.02%Valley Natl Bancorp

40.00%

75,000

$642,000,0000.02%Runway Growth Finance Corp

No change

50,000

$641,000,0000.02%Intel Corp.

34.06%

17,861

$634,973,0000.02%Roper Technologies Inc

16.96%

1,283

$621,331,0000.02%Veracyte Inc

37.05%

27,738

$619,390,0000.02%Astrazeneca plc

5.80%

8,901

$602,778,0000.02%Boeing Co.

0.70%

3,134

$600,804,0000.02%Seagen Inc

0.25%

2,821

$598,475,0000.02%Redwood Trust Inc.

10.77%

82,840

$590,649,0000.02%Umh Pptys Inc

10.47%

40,869

$572,983,0000.02%Invesco Exchange Traded Fd T

0.04%

33,390

$1,074,341,0000.04%Qualcomm, Inc.

8.10%

5,149

$571,848,0000.02%American Express Co.

10.41%

3,658

$545,737,0000.02%ServiceNow Inc

10.67%

975

$544,986,0000.02%Nike, Inc.

104.94%

5,605

$535,950,0000.02%Affiliated Managers Group In

No change

4,000

$521,360,0000.02%Berkshire Hathaway Inc.$517,810,000Constellium SE

No change

28,150

$512,330,0000.02%Brookfield Corp

2.09%

16,357

$511,483,0000.02%Keysight Technologies Inc

0.49%

3,863

$511,072,0000.02%AT&T Inc.

12.56%

33,993

$510,568,0000.02%Marriott Intl Inc New

1.31%

2,558

$502,894,0000.02%Block H & R Inc

No change

11,632

$500,874,0000.02%Moodys Corp

0.39%

1,552

$490,696,0000.02%Blackstone Inc

0.25%

4,445

$476,237,0000.02%Insulet Corporation

9.18%

2,960

$472,090,0000.02%Williams Cos Inc

0.06%

13,886

$467,819,0000.02%Xcel Energy Inc.

Opened

8,086

$462,681,0000.02%Shell Plc

0.17%

7,113

$457,923,0000.02%Bny Mellon Strategic Mun Bd

0.33%

90,296

$448,771,0000.02%Verra Mobility Corporation

Closed

22,739

$448,413,000Dollar Gen Corp New

97.60%

4,075

$431,135,0000.01%General Mls Inc

Closed

5,609

$430,210,000Ansys Inc.

0.48%

1,441

$428,770,0000.01%Genuine Parts Co.

Opened

2,958

$427,076,0000.01%Illumina Inc

14.86%

3,083

$423,210,0000.01%Sherwin-Williams Co.

2.31%

1,647

$420,067,0000.01%Goldman Sachs Group, Inc.

2.06%

1,290

$417,456,0000.01%Kimberly-Clark Corp.

0.32%

3,443

$416,134,0000.01%United Rentals, Inc.$414,784,0000.01%Autodesk Inc.

34.34%

2,003

$414,441,0000.01%Waste Mgmt Inc Del

12.19%

2,571

$391,867,0000.01%Emerson Elec Co

12.99%

4,052

$391,314,0000.01%Belden Inc

1.25%

4,050

$391,027,0000.01%Vertex Pharmaceuticals, Inc.

11.63%

1,123

$390,609,0000.01%Ecolab, Inc.

8.94%

2,292

$388,349,0000.01%Cognex Corp.

No change

8,950

$379,838,0000.01%PayPal Holdings Inc

3.14%

6,445

$376,775,0000.01%Janus Detroit Str Tr

No change

7,469

$375,915,0000.01%Revvity Inc.

15.59%

3,378

$373,945,0000.01%Ishares Inc

11.36%

13,802

$734,091,0000.03%Caribou Biosciences Inc

2.31%

76,350

$364,953,0000.01%Phillips 66

5.48%

3,020

$362,853,0000.01%Oreilly Automotive Inc

41.88%

393

$357,273,0000.01%United Parcel Service, Inc.

34.66%

2,269

$353,665,0000.01%Colgate-Palmolive Co.

0.26%

4,930

$350,555,0000.01%Ingersoll-Rand Inc

1.87%

5,365

$341,858,0000.01%Fidelity Natl Information Sv

0.56%

6,135

$339,081,0000.01%Constellation Brands, Inc.

0.45%

1,349

$338,990,0000.01%Camden Ppty Tr

0.11%

3,560

$336,660,0000.01%Price T Rowe Group Inc

2.66%

3,163

$331,752,0000.01%Vanguard Bd Index Fds

No change

6,574

$323,375,0000.01%Casella Waste Sys Inc

No change

4,238

$323,359,0000.01%Rentokil Initial Plc

0.50%

8,614

$319,135,0000.01%Medtronic Plc

24.62%

4,065

$318,531,0000.01%Cintas Corporation$317,948,0000.01%Iovance Biotherapeutics Inc

100.68%

69,817

$317,667,0000.01%Lam Research Corp.$315,579,0000.01%Fifth Third Bancorp

3.75%

12,458

$315,561,0000.01%Royal Bk Cda

14.28%

3,601

$314,871,0000.01%Citigroup Inc

1.85%

7,478

$307,585,0000.01%Workday Inc

9.42%

1,429

$307,020,0000.01%Biomarin Pharmaceutical Inc.

Closed

3,540

$306,847,000Alliant Energy Corp.

0.75%

5,951

$288,326,0000.01%Dbx Etf Tr

5.45%

8,210

$286,520,0000.01%American Homes 4 Rent

No change

8,316

$280,166,0000.01%State Str Corp

1.27%

4,111

$275,273,0000.01%RB Global Inc

98.01%

4,376

$273,485,0000.01%Broadridge Finl Solutions In

1.61%

1,526

$273,230,0000.01%Ishares Gold Tr

Closed

7,483

$272,306,000Enbridge Inc

Opened

8,178

$271,428,0000.01%Pioneer Municipal High Incom

0.38%

40,149

$270,203,0000.01%Independent Bk Corp Mass

33.82%

5,457

$267,884,0000.01%Advanced Micro Devices Inc.

11.45%

2,551

$262,294,0000.01%Barings BDC Inc

No change

29,372

$261,705,0000.01%Titan Machy Inc

Closed

8,800

$259,600,000Caredx Inc

70.69%

36,532

$255,724,0000.01%Global Pmts Inc

Opened

2,189

$252,589,0000.01%Vmware Inc.

1.36%

1,486

$247,389,0000.01%Chipotle Mexican Grill

Closed

114

$243,846,000PTC Therapeutics Inc

No change

10,858

$243,328,0000.01%NextEra Energy Partners LP

Closed

4,140

$242,770,000Evergy Inc

1.86%

4,761

$241,383,0000.01%Global X Fds

No change

15,310

$474,182,0000.02%Nuveen Pfd & Income Opportun

12.82%

37,585

$237,913,0000.01%Netflix Inc.

Closed

535

$235,662,000Martin Marietta Matls Inc$234,795,0000.01%Nuveen Pfd & Income Term Fd

6.92%

13,659

$234,525,0000.01%Allogene Therapeutics Inc

90.07%

73,815

$233,994,0000.01%Kroger Co.

0.17%

5,187

$232,118,0000.01%Schwab Charles Corp

9.92%

4,222

$231,794,0000.01%Littelfuse, Inc.

No change

932

$230,502,0000.01%Ulta Beauty Inc

14.52%

571

$228,086,0000.01%Bny Mellon Mun Income Inc

No change

40,000

$226,800,0000.01%Aon plc.

Closed

647

$223,344,000Ares Management Corp

Opened

2,161

$222,302,0000.01%Truist Finl Corp

Closed

7,320

$222,162,000Jacobs Solutions Inc

6.34%

1,625

$221,812,0000.01%Target Corp

44.31%

1,998

$220,945,0000.01%J P Morgan Exchange Traded F

35.03%

7,879

$426,402,0000.01%Transdigm Group Incorporated

Closed

246

$219,966,000Crown Castle Inc

0.21%

2,369

$218,048,0000.01%Cullen Frost Bankers Inc.

Closed

2,000

$215,060,000Equity Lifestyle Pptys Inc

No change

3,332

$212,282,0000.01%Dbx Etf Tr

Closed

3,600

$211,806,000Schwab Strategic Tr

Closed

4,028

$211,188,000Travelers Companies Inc.

0.39%

1,293

$211,160,0000.01%Astec Inds Inc

No change

4,440

$209,168,0000.01%Autozone Inc.

No change

82

$208,279,0000.01%Laboratory Corp Amer Hldgs

Closed

863

$208,268,000Pnc Finl Svcs Group Inc

0.48%

1,664

$204,289,0000.01%HP Inc

0.49%

7,914

$203,390,0000.01%MercadoLibre Inc

Opened

160

$202,861,0000.01%Ssga Active Etf Tr

Closed

4,996

$202,588,000L3Harris Technologies Inc

24.43%

1,163

$202,538,0000.01%Waterstone Finl Inc Md

No change

18,194

$199,224,0000.01%Dynex Cap Inc

No change

15,689

$187,327,0000.01%ArrowMark Financial Corp

No change

10,000

$174,900,0000.01%Bancroft Fd Ltd

No change

10,000

$157,700,0000.01%Nuveen Quality Muncp Income

No change

15,000

$152,100,0000.01%Nuveen Amt Free Qlty Mun Inc

No change

14,062

$136,120,0000.00%Vaxart Inc

14.50%

59,996

$45,237,0000.00%Eledon Pharmaceuticals, Inc.

Opened

10,000

$13,700,0000.00%Canoo Inc.

No change

17,359

$8,506,0000.00%No transactions foundShowing first 500 out of 444 holdings