Microsoft Corporation

5.18%

8,106,418

$2,760,559,0005.86%Apple Inc

2.56%

13,653,388

$2,648,348,0005.62%Amazon.com Inc.

6.08%

10,070,380

$1,312,774,0002.79%Alphabet Inc

23.05%

10,330,856

$1,249,724,0002.65%Visa Inc

7.42%

4,300,609

$1,021,308,0002.17%NVIDIA Corp

7.09%

2,339,285

$989,563,0002.10%JPMorgan Chase & Co.

7.06%

6,506,783

$946,346,0002.01%Oracle Corp.

203.15%

7,723,188

$919,753,0001.95%Chevron Corp.

0.82%

4,563,316

$718,037,0001.52%Carnival Corp.

333,121.48%

35,748,000

$673,135,0001.43%Unitedhealth Group Inc

20.03%

1,331,572

$640,007,0001.36%Amerisource Bergen Corp.

164.26%

3,156,220

$607,349,0001.29%Meta Platforms Inc

11.81%

2,030,561

$582,731,0001.24%NextEra Energy Inc

62.65%

7,310,428

$542,434,0001.15%Ishares Tr S&p 500 Index

3.20%

1,178,939

$525,465,0001.11%S&P Global Inc

12.61%

1,205,861

$483,420,0001.03%Costco Whsl Corp New

33.32%

883,699

$475,765,0001.01%Bank Of America Corp.

29.91%

15,853,037

$454,823,0000.96%Thermo Fisher Scientific Inc.

10.47%

858,701

$448,029,0000.95%Walmart Inc

30.60%

2,797,775

$439,753,0000.93%Health Care Select Spdr

67.35%

3,282,262

$435,654,0000.92%Danaher Corp.

5.75%

1,792,650

$430,237,0000.91%Motorola Solutions Inc

18.01%

1,298,179

$380,732,0000.81%Copart, Inc.

167.63%

4,170,384

$380,379,0000.81%Canadian Pacific Kansas Ci

Opened

4,555,763

$367,988,0000.78%Eaton Corp Plc

28.64%

1,823,568

$366,718,0000.78%Broadcom Inc.

57.51%

408,156

$354,047,0000.75%Blackstone Inc

14.07%

3,642,904

$338,680,0000.72%Texas Instruments Inc.

21.42%

1,880,378

$338,505,0000.72%Vanguard S&p 500 Etf

6.36%

830,081

$338,074,0000.72%Ishares Msci Japan Indx

23,935.11%

5,423,764

$335,730,0000.71%Lowes Cos Inc

73.75%

1,478,516

$333,700,0000.71%Berkshire Hathaway Inc.

5.42%

963,536

$328,567,0000.70%MercadoLibre Inc

6.32%

262,750

$311,254,0000.66%Northrop Grumman Corp.

24.53%

681,049

$310,424,0000.66%Conocophillips

32.42%

2,966,801

$307,390,0000.65%Pepsico Inc

43.17%

1,645,232

$304,729,0000.65%Howmet Aerospace Inc.

14.09%

5,923,836

$293,586,0000.62%IQVIA Holdings Inc

8.35%

1,290,829

$290,140,0000.62%Mastercard Incorporated

10.20%

731,649

$287,756,0000.61%Vulcan Materials Co

31.64%

1,230,862

$277,487,0000.59%Fiserv, Inc.

23.83%

2,170,451

$273,803,0000.58%Intercontinental Exchg Inc

13,181.12%

2,411,055

$272,642,0000.58%Prologis Inc

60.57%

2,199,130

$269,681,0000.57%Take-2 Interactive

6.82%

1,768,447

$260,244,0000.55%Oreilly Auto Inc New

13.42%

265,415

$253,552,0000.54%Abbvie Inc

2.05%

1,873,009

$252,352,0000.54%Schlumberger Ltd

11,290.61%

5,110,966

$251,050,0000.53%Ameren Corp.

37.71%

2,939,665

$240,081,0000.51%Quanta Services, Inc.

2.28%

1,199,827

$235,706,0000.50%TransUnion

192,379.09%

2,881,412

$225,702,0000.48%Pg & E Corp

13.86%

13,057,202

$225,630,0000.48%New Linde Plc

Opened

574,587

$218,964,0000.46%Sherwin-Williams Co.

8,629.68%

820,066

$217,744,0000.46%Cooper Cos Inc

0.62%

559,904

$214,684,0000.46%Chipotle Mexican Grill

12.23%

98,271

$210,203,0000.45%US Foods Holding Corp

18.81%

4,774,687

$210,086,0000.45%Hilton Worldwide Holdings Inc

2.56%

1,427,277

$207,741,0000.44%Aon plc.

3.13%

589,082

$203,350,0000.43%Carlisle Cos

11.86%

791,261

$202,982,0000.43%Gallager Arthur J & Co

2.68%

918,898

$201,764,0000.43%Bjs Wholesale Club Holdin

54.17%

3,081,742

$194,179,0000.41%Equifax, Inc.

11.53%

813,149

$191,335,0000.41%Linde Plc.

Closed

703,000

$189,523,000Merck & Co Inc

13.89%

1,633,278

$188,463,0000.40%Amphenol Corp.

25.65%

2,202,347

$187,090,0000.40%Palo Alto Networks Inc

21.21%

721,072

$184,241,0000.39%Lincoln Elec Hldg

23.96%

926,296

$183,990,0000.39%Steris Plc

1.16%

814,008

$183,135,0000.39%Philip Morris International Inc

56.51%

1,852,301

$180,823,0000.38%Air Products & Chemicals Inc.

1.62%

599,057

$179,436,0000.38%Vaneck Vectors Oil Service

Opened

621,350

$178,700,0000.38%ServiceNow Inc

3.33%

314,961

$176,998,0000.38%Spdr S&p Gl Nat Resources

35.07%

3,166,379

$170,700,0000.36%Corteva Inc

4.74%

2,925,652

$167,641,0000.36%Cdw Corp/de

1.99%

902,941

$165,689,0000.35%Cadence Design Systems, Inc.

13.24%

702,979

$164,863,0000.35%Clean Harbors, Inc.

457,442.20%

997,442

$164,008,0000.35%KLA Corp.

2.29%

336,797

$163,354,0000.35%TE Connectivity Ltd

8.02%

1,148,119

$160,922,0000.34%Nice Ltd Adr

20.79%

778,520

$160,764,0000.34%Keysight Technologies Inc

94.27%

936,692

$156,850,0000.33%Asml Holding Nv Adr

6.88%

212,650

$154,119,0000.33%Verizon Communications Inc

5.83%

4,139,495

$153,948,0000.33%Expedia Group Inc

40.17%

1,389,832

$152,033,0000.32%Canadian Pac Ry Ltd

Closed

2,234,969

$150,011,000Intuitive Surgical Inc

26.44%

434,080

$148,429,0000.31%Abbott Laboratories

22.20%

1,350,250

$147,205,0000.31%Avantor, Inc.

28.14%

7,155,453

$146,972,0000.31%Willscot Mobile Mini Holdi

Opened

2,975,531

$142,200,0000.30%MGM Resorts International

83,963.03%

3,196,917

$140,409,0000.30%Pioneer Natural Resources Co.

15.01%

676,499

$140,157,0000.30%Synopsys, Inc.

20.47%

320,024

$139,343,0000.30%Spdr Ser Tr S&p Met Mn Etf

No change

2,714,225

$137,937,0000.29%Elevance Health Inc

21.71%

307,296

$136,528,0000.29%S&p 500 Dep Rcpts

58.58%

305,110

$135,250,0000.29%Saia Inc.

2.64%

393,935

$134,888,0000.29%Home Depot, Inc.

3.35%

431,017

$133,890,0000.28%Dexcom Inc

5.89%

1,040,093

$133,663,0000.28%Teleflex Incorporated

5.70%

550,919

$133,339,0000.28%Tradeweb Markets Inc

Opened

1,899,653

$130,090,0000.28%Alphabet Inc

3.04%

1,085,182

$129,896,0000.28%Energy Select Sector

338.24%

1,580,563

$128,294,0000.27%Quest Diagnostics, Inc.

24.06%

906,601

$127,431,0000.27%Duke Energy Hldg Corp

19,442.93%

1,404,746

$126,062,0000.27%Lam Research Corp.

1.45%

195,690

$125,803,0000.27%Union Pacific Corp.

69.45%

607,575

$124,322,0000.26%Ishares Jp Morgan Usd Emerging

Opened

1,431,879

$123,914,0000.26%Agilent Technologies Inc.

3.39%

1,022,035

$122,899,0000.26%Fortinet Inc

29.22%

1,620,492

$122,494,0000.26%Smith A O Corp

17.64%

1,680,877

$122,336,0000.26%Genuine Parts Co.

22.33%

706,245

$119,518,0000.25%Schwab International Equit

2.07%

3,331,031

$118,750,0000.25%Live Nation Entertmnt Inc

7,309.59%

1,288,824

$117,425,0000.25%Procter & Gamble Co.

3.76%

756,925

$114,856,0000.24%Nasdaq Inc

23.36%

2,285,646

$113,940,0000.24%United Rentals, Inc.

29.16%

255,045

$113,591,0000.24%Exxon Mobil Corp.

118.23%

1,057,029

$113,368,0000.24%IAA Inc

Closed

3,534,419

$112,571,000Brookfield Corporation

Opened

3,323,436

$111,834,0000.24%WEX Inc

13.39%

611,197

$111,281,0000.24%Johnson & Johnson

145.64%

670,167

$110,926,0000.24%Coca-Cola Co

46.16%

1,833,024

$110,386,0000.23%Marvell Technology Inc

29,393.57%

1,838,629

$109,915,0000.23%Waste Management, Inc.

11.64%

633,693

$109,895,0000.23%Netflix Inc.

6.11%

247,073

$108,834,0000.23%Mcdonalds Corp

12.03%

364,714

$108,834,0000.23%Consumer Staples Index Fd

72.13%

1,421,235

$105,413,0000.22%Booz Allen Hamilton Hldgs

317,716.89%

940,738

$104,987,0000.22%Flexshares Global Upstream

3.30%

2,564,240

$102,749,0000.22%Illinois Tool Works, Inc.

13.66%

406,929

$101,798,0000.22%Comcast Corp Cl A New

7.94%

2,446,395

$101,647,0000.22%Vaneck Jr Gold Miners Etf

No change

2,846,650

$101,512,0000.22%Eog Res Inc

2.66%

875,167

$100,153,0000.21%American Tower Corp.

73.14%

515,552

$99,986,0000.21%Vanguard Ftse All

31.07%

902,096

$99,664,0000.21%Championx Corp

Opened

3,162,837

$98,175,0000.21%Simon Prop Group

22.84%

846,000

$97,696,0000.21%Medtronic Plc

43.91%

1,100,679

$96,969,0000.21%Starbucks Corp.

25.72%

949,829

$94,090,0000.20%Nike, Inc.

4.20%

846,878

$93,470,0000.20%MetLife, Inc.

4.30%

1,628,820

$92,076,0000.20%WEC Energy Group Inc

16,927.86%

1,028,823

$90,782,0000.19%Spdr Bloomberg Convertible

2,360.68%

1,290,774

$90,290,0000.19%Automatic Data Processing Inc.

26.89%

397,957

$87,467,0000.19%Brkfld Asset Mgmt Cl A

Closed

2,107,770

$86,187,000Burlington Stores Inc

24.96%

542,588

$85,397,0000.18%Ishares Barclay Mbs Bd Fd

114,907.80%

914,312

$85,277,0000.18%Vanguard Ftse Emer Mkt Etf

0.15%

2,092,139

$85,109,0000.18%Freeport-McMoRan Inc

2.21%

2,101,742

$84,070,0000.18%Spdr S&p Oil & Gas Explora

10.21%

652,303

$84,036,0000.18%Ametek Inc

70.78%

514,769

$83,331,0000.18%Ishares Tr S&p Midcap 400

9.19%

315,105

$82,395,0000.17%Zoetis Inc

76.28%

478,191

$82,348,0000.17%Hubbell Inc.

29.00%

245,638

$81,444,0000.17%Lockheed Martin Corp.

2.66%

174,888

$80,515,0000.17%Estee Lauder Cos., Inc.

23.36%

409,457

$80,409,0000.17%Deere & Co.

42.79%

196,041

$79,434,0000.17%Ulta Beauty Inc

5,899.13%

166,176

$78,202,0000.17%Okta Inc

117.86%

1,126,704

$78,137,0000.17%Ishares China Lrge-cap Etf

8.60%

2,848,463

$77,450,0000.16%ZoomInfo Technologies Inc.

7,675.14%

3,016,054

$76,577,0000.16%Sea Ltd Adr

35.72%

1,318,525

$76,528,0000.16%Entegris Inc

30.50%

685,130

$75,927,0000.16%Align Technology, Inc.

6.09%

206,705

$73,100,0000.16%Shopify Inc

11.37%

1,115,259

$72,046,0000.15%Ishares S&p Smcap 600 Indx

7.93%

719,192

$71,669,0000.15%Franco-Nevada Corporation

269.71%

488,200

$69,586,0000.15%Truist Financial Corporation

28.31%

2,279,964

$69,198,0000.15%Atlassian Corp Plc Cl A

Closed

326,788

$68,818,000Alexandria Real Est Eq Inc

5.48%

576,605

$65,439,0000.14%Ross Stores, Inc.

16.34%

580,211

$65,059,0000.14%Manhattan Associates, Inc.

3,222.57%

324,848

$64,930,0000.14%Caterpillar Inc.

44.69%

263,011

$64,713,0000.14%Snowflake Inc.

5.42%

361,448

$63,607,0000.13%Axon Enterprise Inc

106.67%

320,986

$62,633,0000.13%HEICO Corporation

26.46%

345,974

$61,216,0000.13%Utilities Select Sect Spdr

17,948.76%

929,511

$60,827,0000.13%Cloudflare Inc

5.26%

930,438

$60,822,0000.13%Hdfc Bank Ltd Adr Reps3

9.92%

866,059

$60,364,0000.13%Spdr Series Tr S&p Bioteh

46.51%

719,015

$59,822,0000.13%Aptiv PLC

64.85%

576,504

$58,854,0000.12%Invesco Preferred Etf

Opened

5,091,215

$57,887,0000.12%Brown-Forman Corporation

0.15%

858,564

$57,335,0000.12%Atlassian Corp Plc

Opened

341,000

$57,224,0000.12%Hershey Company

21.95%

222,582

$55,580,0000.12%Bath & Body Works Inc

43,694.48%

1,476,312

$55,361,0000.12%Block Inc

4.59%

824,414

$54,881,0000.12%Vanguard Growth Fds

1.67%

191,778

$54,265,0000.12%Taiwan Semi Mfg Co Adr

1.91%

517,281

$52,204,0000.11%DoorDash Inc

5.22%

678,514

$51,852,0000.11%Vanguard Small Cap Value

1.05%

311,637

$51,544,0000.11%Prudential Financial, Inc.

30.32%

569,867

$50,274,0000.11%Ishares S & P Small-cap600

No change

518,000

$49,257,0000.10%Target Corp

1,562.21%

359,103

$47,366,0000.10%Ishares Natl Muni Bd Etf

171.55%

430,735

$45,972,0000.10%Russ 3000 Index

No change

174,181

$44,326,0000.09%United Parcel Service, Inc.

1,075.28%

234,726

$42,075,0000.09%Vanguard Total Stk Mkt Fd

0.95%

190,995

$42,073,0000.09%Repligen Corp.

7.73%

295,843

$41,851,0000.09%iRhythm Technologies Inc

5.08%

397,102

$41,426,0000.09%Ishares Msci Acwi Indx Fd

33.02%

423,057

$40,588,0000.09%Edwards Lifesciences Corp

51.33%

418,108

$39,440,0000.08%Vanguard Small Cap

0.30%

197,494

$39,280,0000.08%Global X Silver Miners Etf

Closed

1,536,999

$37,057,000Vanguard Index Fds Va Etf

44.57%

232,172

$32,992,0000.07%Coca-Cola Consolidated Inc

36.91%

49,583

$31,536,0000.07%Lilly Eli & Co

15.68%

62,314

$29,224,0000.06%Nu Holdings Ltd/cayman

No change

3,585,379

$28,289,0000.06%Airbnb, Inc.

9.49%

205,931

$26,392,0000.06%Vanguard Mid Cap Vipers

2.40%

116,822

$25,720,0000.05%XP Inc

45.51%

1,078,708

$25,306,0000.05%Berkshire Hathaway Inc.$23,301,0000.05%UFP Technologies Inc.

14.04%

116,455

$22,575,0000.05%Globant Sa

9.41%

125,472

$22,550,0000.05%Barrick Gold Corp.

0.67%

1,277,637

$21,614,0000.05%SPS Commerce Inc.

4.48%

111,961

$21,503,0000.05%Schwab Charles Corp New

92.08%

377,874

$21,420,0000.05%Ishares Int Gov/cred

5.01%

192,904

$19,850,0000.04%Vanguard Tot World Stk

38.50%

202,593

$19,648,0000.04%Vngrd Ftse All-world Ex-us

3.49%

355,933

$19,367,0000.04%Agnico Eagle Mines Ltd

14.76%

370,765

$18,514,0000.04%Novanta Inc

26.53%

98,458

$18,126,0000.04%Spdr S&p Midcap 400 Etf Tr

30.97%

37,800

$18,104,0000.04%Applied Indl Tech Inc Com

20.28%

119,856

$17,360,0000.04%Ishares Core Msci Em Mkts

51.74%

346,337

$17,069,0000.04%Vanguard Index Extend Mkt

123.67%

114,465

$17,036,0000.04%Ishares Msci Glbl Min Vol

2.43%

171,380

$16,804,0000.04%Brown-forman Corp A

0.54%

243,774

$16,593,0000.04%Berry Global Group Inc

20.25%

253,343

$16,299,0000.03%Cbiz Inc

17.31%

305,701

$16,287,0000.03%Light & Wonder Inc.

54.90%

234,995

$16,158,0000.03%Archer Daniels Midland Co.

3.60%

205,458

$15,524,0000.03%Accenture plc

11.34%

48,802

$15,059,0000.03%Nutrien Ltd

10.43%

253,371

$14,959,0000.03%Wheaton Precious Metals Corp

4.70%

341,029

$14,749,0000.03%Vanguard High Dividend Yld

0.62%

134,260

$14,241,0000.03%STAG Industrial Inc

23.88%

387,393

$13,899,0000.03%Element Solutions Inc

16.72%

723,261

$13,887,0000.03%Stericycle Inc.

48.38%

298,051

$13,841,0000.03%Invesco Qqq Tr Unit Ser 1

48.92%

37,025

$13,678,0000.03%ExlService Holdings Inc

7.26%

90,336

$13,645,0000.03%Summit Matls Inc

15.77%

345,639

$13,082,0000.03%Coupang, Inc.

Opened

747,754

$13,011,0000.03%Malibu Boats Inc

60.10%

219,154

$12,856,0000.03%Bright Horizons Family

72,633.51%

138,921

$12,843,0000.03%Morgan Stanley Grp Inc

0.73%

150,302

$12,835,0000.03%Essent Group Ltd

6.69%

267,567

$12,522,0000.03%Simpson Mfg

55.59%

87,421

$12,109,0000.03%Revolution Medicines Inc

7.22%

442,442

$11,835,0000.03%FirstService Corp

8.29%

75,607

$11,650,0000.02%Adobe Inc

95.43%

23,128

$11,310,0000.02%Elf Beauty Inc

Opened

98,683

$11,274,0000.02%MSA Safety Inc

Opened

64,580

$11,234,0000.02%Kinsale Capital Group, Inc.

18,942.86%

29,326

$10,973,0000.02%Comfort Systems USA, Inc.

6.85%

66,489

$10,917,0000.02%Nexstar Media Group Inc

16.62%

64,484

$10,740,0000.02%Matador Res Co

0.95%

201,830

$10,560,0000.02%Shift4 Payments, Inc.

27.49%

154,338

$10,482,0000.02%Avalara Inc

Closed

113,921

$10,458,000Cisco Systems, Inc.

4.00%

197,506

$10,219,0000.02%Planet Fitness Inc

Opened

150,567

$10,153,0000.02%First Advantage Corp

Closed

786,699

$10,093,000Crane Co

Opened

112,360

$10,013,0000.02%Hamilton Lane Inc

17.86%

124,517

$9,959,0000.02%Honeywell International Inc

4.13%

47,647

$9,887,0000.02%Primerica Inc

31.86%

49,168

$9,723,0000.02%Pliant Therapeutics, Inc.

9.70%

532,079

$9,641,0000.02%Ishares Russ 1000 Index

8.31%

39,398

$9,602,0000.02%Diodes, Inc.

Opened

103,699

$9,593,0000.02%Deckers Outdoor Corp.

46.24%

18,054

$9,527,0000.02%FirstCash Holdings Inc

56,478.33%

101,841

$9,506,0000.02%Descartes Sys Gp Inc/the

40.04%

117,966

$9,449,0000.02%Natl Storage Affiliates Tr

9.86%

270,716

$9,429,0000.02%Envestnet Inc.

16.75%

158,057

$9,381,0000.02%Crane Nxt Co

14,186.00%

165,289

$9,330,0000.02%Magnolia Oil & Gas Corp

4.94%

445,973

$9,321,0000.02%Ishares Dj Med

Closed

196,595

$9,275,000Ishares Tr Russell 2000

20.39%

49,255

$9,224,0000.02%Hostess Brands, Inc.

8.01%

361,969

$9,166,0000.02%Wingstop Inc

60.19%

45,260

$9,059,0000.02%Commercial Metals Co.

309,434.55%

170,244

$8,965,0000.02%Intuit Inc

15.88%

19,410

$8,892,0000.02%Pfizer Inc.

0.50%

237,997

$8,730,0000.02%Stevanato Group Spa

21.82%

267,770

$8,670,0000.02%Innospec Inc

44.04%

86,285

$8,667,0000.02%Campbell Soup Co.

0.13%

189,564

$8,665,0000.02%Invesco Kbw Premium Yield

Opened

478,971

$8,601,0000.02%American States Water Co.

76.65%

98,810

$8,598,0000.02%Royal Gold, Inc.

98.17%

74,781

$8,583,0000.02%Astrazeneca Plc Spon Adr

60.52%

118,480

$8,480,0000.02%Workiva Inc

27.18%

83,268

$8,465,0000.02%Onto Innovation Inc.

Opened

71,544

$8,334,0000.02%Ishares Tr Russell 1000grw

16.15%

30,160

$8,298,0000.02%Fox Factory Holding Corp

16.46%

76,364

$8,287,0000.02%Performance Food Group Company

55.66%

137,563

$8,286,0000.02%Vanguard Int-term Corp

40.70%

104,816

$8,285,0000.02%Kanzhun Ltd Adr

42.47%

545,396

$8,208,0000.02%Winmark Corporation

Opened

24,235

$8,058,0000.02%Inter Parfums, Inc.

5,909.55%

58,533

$7,917,0000.02%Vanguard Short-term Bond

468.97%

103,933

$7,854,0000.02%Tesla Inc

6.78%

29,711

$7,777,0000.02%Atkore Inc

Opened

49,302

$7,688,0000.02%Idexx Labs Corp

2.06%

15,191

$7,630,0000.02%Idacorp, Inc.

14.00%

74,334

$7,627,0000.02%Ishares Trust Ishares Esg

1.58%

77,693

$7,567,0000.02%Ensign Group Inc The

8,830.17%

79,032

$7,546,0000.02%Cactus Inc

76.70%

177,240

$7,500,0000.02%Canadian Natural Res

3.96%

133,305

$7,495,0000.02%South St Corp Npv

49,259.57%

113,527

$7,470,0000.02%Caci International Inc A

39.86%

21,602

$7,363,0000.02%Relay Therapeutics, Inc.

No change

584,463

$7,341,0000.02%Old National Bancorp Ind

12,792.38%

517,887

$7,220,0000.02%Mondelez International Inc.

14.57%

98,970

$7,219,0000.02%Dlocal Ltd/uruguay

Closed

349,342

$7,169,000Gentherm Inc

184.07%

125,368

$7,085,0000.02%Murphy USA Inc

6,759.76%

22,500

$7,000,0000.01%International Bus Machines

0.97%

51,738

$6,924,0000.01%Xylem Inc

1,327.74%

61,193

$6,892,0000.01%Iridium Communtns Inc Co

19,925.64%

110,141

$6,842,0000.01%Salesforce Inc

48.22%

32,092

$6,779,0000.01%Endeavour Mining Plc

Opened

280,015

$6,711,0000.01%SeaWorld Entertainment Inc

121.56%

118,682

$6,648,0000.01%Marriott Vacations World

869.86%

54,021

$6,630,0000.01%Cigna Group (The)

14.11%

23,495

$6,593,0000.01%DuPont de Nemours Inc

26.47%

91,302

$6,523,0000.01%Masimo Corp

30.61%

39,000

$6,417,0000.01%Carlyle Group Inc/the

No change

200,000

$6,390,0000.01%Spdr Gold Trust

30.95%

35,691

$6,363,0000.01%Springworks Therapeutics I

No change

241,337

$6,328,0000.01%Texas Capital Bancshares, Inc.

11.41%

122,319

$6,300,0000.01%P10 Inc

51.04%

556,436

$6,288,0000.01%Academy Sports & Outdoors, Inc.

Opened

116,273

$6,285,0000.01%Ishares S&p 500 Growth In

799.02%

88,697

$6,251,0000.01%Mueller Inds Inc

Opened

71,144

$6,208,0000.01%Bristol-Myers Squibb Co.

1.69%

96,396

$6,164,0000.01%Pegasystems Inc.

23.15%

123,617

$6,094,0000.01%Pnc Financial Svs Grp

3.97%

47,516

$5,985,0000.01%Norfolk Southern Corp.

1.67%

26,360

$5,978,0000.01%Curtiss-Wright Corp.

111,896.55%

32,479

$5,966,0000.01%Novo Nordisk A S Adr

0.42%

36,673

$5,935,0000.01%MKS Instruments, Inc.

45.81%

54,748

$5,918,0000.01%Kirby Corp.

72.43%

76,042

$5,851,0000.01%American Express Co.

26.94%

33,582

$5,850,0000.01%Pinnacle Financial Prtnrs

17.44%

102,198

$5,791,0000.01%Weyerhaeuser Co.

0.93%

171,966

$5,762,0000.01%Myr Grp Inc

Opened

41,459

$5,735,0000.01%QuidelOrtho Corporation

40.60%

68,812

$5,703,0000.01%Simply Good Foods Co

66.98%

154,022

$5,636,0000.01%B2gold Corp

356.25%

1,564,720

$5,575,0000.01%TFI International Inc

28.85%

48,673

$5,546,0000.01%Cushman & Wakefield plc

38.17%

671,489

$5,493,0000.01%Qualcomm, Inc.

96.57%

45,961

$5,470,0000.01%AMGEN Inc.

7.98%

24,561

$5,453,0000.01%Vanguard Ftse Devl Etf

29.81%

116,764

$5,393,0000.01%Denbury Inc.

Opened

62,303

$5,375,0000.01%Azek Co Inc/the

16.61%

177,294

$5,370,0000.01%Teck Resources Limited

0.57%

126,762

$5,334,0000.01%Synovus Finl Corp

29.00%

176,293

$5,333,0000.01%Alamos Gold Inc.

Opened

441,560

$5,260,0000.01%Vanguard Msci Europe Etf

5.96%

84,762

$5,230,0000.01%Origin Bancorp Inc

17.32%

176,868

$5,181,0000.01%Cedar Fair Lp Depo

93.73%

129,408

$5,173,0000.01%Ishares Msci Eafe Sm

4.41%

86,990

$5,130,0000.01%Cvb Finl Corp Com

0.60%

383,719

$5,095,0000.01%Oge Energy Corp.

26.96%

141,091

$5,065,0000.01%Gilead Sciences, Inc.

4.29%

65,486

$5,047,0000.01%First Bancorp/southern Pin

6.28%

169,456

$5,041,0000.01%Applied Materials Inc.

18.40%

34,743

$5,021,0000.01%CF Industries Holdings Inc

13.81%

71,844

$4,987,0000.01%Progyny Inc

36.57%

125,907

$4,953,0000.01%Vanguard Dividend Apprec

12.98%

30,236

$4,911,0000.01%Form Factor Inc

107.76%

142,130

$4,865,0000.01%Bunge Limited

0.31%

50,360

$4,752,0000.01%TJX Companies, Inc.

88.15%

55,749

$4,727,0000.01%ON Semiconductor Corp.

44.39%

49,854

$4,715,0000.01%Ishares Core Msci Eafe Etf

14.51%

69,636

$4,700,0000.01%Walt Disney Co (The)

0.26%

52,027

$4,646,0000.01%Fmc Corp Com New

0.39%

44,499

$4,643,0000.01%Goldman Sachs Group, Inc.

1.00%

14,373

$4,635,0000.01%Fastenal Co.

21.03%

77,334

$4,561,0000.01%Ishares Tr Russell 1000val

6.08%

28,449

$4,491,0000.01%CyberArk Software Ltd

Closed

29,541

$4,430,000Penske Auto Group Inc

23.56%

26,487

$4,414,0000.01%T. Rowe Price Group Inc.

10.44%

39,327

$4,405,0000.01%Booking Holdings Inc

79.06%

1,569

$4,236,0000.01%Becton Dickinson & Co

19.11%

15,886

$4,193,0000.01%Wyndham Hotels & Resorts Inc

92.36%

60,657

$4,160,0000.01%Boeing Co.

6.62%

19,543

$4,126,0000.01%Mosaic Company

16.40%

116,451

$4,075,0000.01%Global Payments, Inc.

7.16%

41,359

$4,075,0000.01%Independent Bank Group Inc

17.67%

115,628

$3,993,0000.01%Delek US Holdings Inc

Opened

165,803

$3,971,0000.01%Ishrs Msci Eafe Ind Fnd

14.34%

53,868

$3,906,0000.01%Ferrari Nv

6.62%

11,994

$3,900,0000.01%Dow Inc

7.05%

73,160

$3,895,0000.01%Southwest Airlines Co

4,580.37%

106,338

$3,850,0000.01%Citigroup Inc

1.84%

83,550

$3,847,0000.01%Cameco Corp.

Closed

143,304

$3,825,000Ishares Tr S&p Gl Consume

60.00%

24,155

$3,786,0000.01%Diageo Plc Adr New

284.38%

21,579

$3,744,0000.01%Yum Brands Inc.

35.58%

26,901

$3,727,0000.01%Ishares Core Us Aggregate

90.68%

37,953

$3,718,0000.01%Ishares Msci Emerging Mkts

0.52%

93,585

$3,702,0000.01%Suncor Energy, Inc.

4.65%

125,411

$3,678,0000.01%Occidental Petroleum Corp.

20.64%

62,353

$3,667,0000.01%Ishares Gold Trust

3.74%

99,102

$3,606,0000.01%Ishares Tr S&p Midcp Grow

7,645.16%

48,020

$3,602,0000.01%Nurix Therapeutics, Inc.

No change

357,287

$3,569,0000.01%Simulations Plus Inc.

35.51%

82,123

$3,558,0000.01%Hecla Mining Co.

Opened

688,420

$3,545,0000.01%Mckesson Corporation

13.67%

8,238

$3,520,0000.01%Wells Fargo & Co.

0.30%

81,649

$3,484,0000.01%Raytheon Technologies Corp

30.22%

35,428

$3,470,0000.01%Ca Centerra Gold Inc

83.20%

570,590

$3,420,0000.01%Factset Resh Sys Inc

886.13%

8,530

$3,418,0000.01%Intel Corp.

30.62%

101,846

$3,407,0000.01%Microchip Technology, Inc.

33.80%

37,798

$3,386,0000.01%Tractor Supply Co.

31.51%

15,113

$3,342,0000.01%CVS Health Corp

3.93%

48,211

$3,333,0000.01%Analog Devices Inc.

11.95%

17,098

$3,331,0000.01%Vanguard Intermediate Bond

24.64%

43,613

$3,281,0000.01%Ameriprise Financial Inc

23.60%

9,845

$3,270,0000.01%Wesco International, Inc.

No change

18,113

$3,243,0000.01%Autozone Inc.

43.85%

1,299

$3,238,0000.01%W.W. Grainger Inc.

44.91%

4,094

$3,229,0000.01%Marsh & McLennan Cos., Inc.

1.33%

17,151

$3,225,0000.01%Perimeter Solutions, SA

Opened

521,986

$3,210,0000.01%Osisko Gold Royalties Ltd

Opened

208,610

$3,206,0000.01%Ishares S&p Global Tech

62.53%

50,025

$3,112,0000.01%Icon Plc

5.54%

12,236

$3,062,0000.01%General Electric Co.

51.90%

27,391

$3,008,0000.01%S&p Total Us Stk Mrkt Etf

1,135.96%

30,627

$2,996,0000.01%General Mills, Inc.

12.51%

38,967

$2,987,0000.01%I-shares Iboxx Hy

12.77%

39,776

$2,986,0000.01%Advanced Micro Devices Inc.

13.27%

25,985

$2,959,0000.01%Vanguard Info Tech

35.87%

6,604

$2,919,0000.01%Harmony Gold Mng Ltd Adr

Opened

694,265

$2,916,0000.01%Vanguard Large-cap Etf

36.42%

14,208

$2,880,0000.01%Ishares Russell Mid Ind Gr

No change

29,528

$2,854,0000.01%Ing Group Nv Spon Adr

7,427.60%

210,848

$2,840,0000.01%iShares MSCI China ETF

Opened

63,459

$2,838,0000.01%Devon Energy Corp.

2.10%

58,720

$2,838,0000.01%Marathon Pete Corp

14.60%

24,320

$2,836,0000.01%Hess Corporation

1.60%

20,497

$2,787,0000.01%Fair Isacc Corp

0.44%

3,442

$2,786,0000.01%Mettler-toledo Intl

5.50%

2,112

$2,771,0000.01%Stryker Corp.

3.35%

9,082

$2,770,0000.01%AT&T Inc.

6.66%

172,964

$2,759,0000.01%Chubb Limited

15.67%

14,306

$2,755,0000.01%Autodesk Inc.

10.24%

13,203

$2,702,0000.01%MSCI Inc

98.34%

5,754

$2,700,0000.01%Alibaba Group Holdings Ltd

79.63%

32,233

$2,686,0000.01%General Dynamics Corp.

5.40%

12,432

$2,674,0000.01%Ishares Core Msci Pacific

7.56%

46,048

$2,643,0000.01%Lennar Corp.

13.07%

21,077

$2,641,0000.01%Wells Fargo Co Cv Pfd

No change

2,271

$2,616,0000.01%Ishares Short-term Corp Bd

63.16%

51,664

$2,592,0000.01%Roper Technologies Inc

18.01%

5,333

$2,565,0000.01%Chesapeake Utilities Corp

18.01%

21,373

$2,544,0000.01%UFP Industries Inc

12.20%

26,199

$2,542,0000.01%Charter Communications Inc.

7.71%

6,879

$2,527,0000.01%Martin Marietta Matl Inc

10.77%

5,427

$2,503,0000.01%Icici Bank Ltd Adr

10,894.09%

107,852

$2,489,0000.01%CSX Corp.

12.96%

72,643

$2,478,0000.01%Brown & Brown, Inc.

19.60%

35,764

$2,462,0000.01%Ishares Tr S&p Gl C Stapl

40.58%

39,979

$2,446,0000.01%Ishares Core Msci Europe E

10.49%

45,637

$2,402,0000.01%Waste Connections Inc

33.35%

16,765

$2,396,0000.01%Bhp Group Ltd Adr

419.61%

40,093

$2,394,0000.01%Transdigm Group Incorporated

284.75%

2,674

$2,390,0000.01%Arch Capital Group Ltd

8,724.17%

31,767

$2,377,0000.01%Killam Apartment Real Esta

Closed

212,100

$2,355,000Tango Therapeutics Inc

No change

708,384

$2,352,0000.00%Vail Resorts Inc.

114.99%

9,251

$2,329,0000.00%Us Bancorp Del New

16.11%

67,191

$2,220,0000.00%Phillips 66 Common

12.37%

23,252

$2,218,0000.00%AbCellera Biologics Inc.

Closed

224,102

$2,216,000Tyler Technologies, Inc.

28.79%

5,203

$2,168,0000.00%Cummins Inc.

8.29%

8,817

$2,161,0000.00%Blackrock Inc.

37.07%

3,123

$2,159,0000.00%Definity Financial Corp

Closed

75,900

$2,145,000Capital One Financial Corporation

117.57%

19,488

$2,131,0000.00%Ishares S&p 500 Vl

84.77%

12,954

$2,089,0000.00%Boyd Gaming Corp.

0.22%

29,970

$2,079,0000.00%Compania De Minas Adr

Opened

282,065

$2,073,0000.00%Verisk Analytics Inc

3.09%

9,146

$2,067,0000.00%Progressive Corp Ohio

42.58%

15,577

$2,062,0000.00%National Research Corp Com

0.77%

47,310

$2,058,0000.00%EBay Inc.

20.95%

45,982

$2,056,0000.00%Monolithic Pwr Sys Inc

5.00%

3,797

$2,051,0000.00%T-Mobile US, Inc.

0.20%

14,717

$2,045,0000.00%Regeneron Pharmaceuticals, Inc.

3.14%

2,839

$2,041,0000.00%Penumbra Inc

Opened

5,930

$2,040,0000.00%Essential Utilities Inc

0.69%

51,082

$2,038,0000.00%Nucor Corp.

38.61%

12,410

$2,035,0000.00%Valero Energy Corp.

0.17%

17,329

$2,033,0000.00%Spdr S&p Dividend Etf

No change

16,560

$2,030,0000.00%Schwab Us Dividend Equity

Opened

27,905

$2,026,0000.00%Altria Group Inc.

6.49%

44,515

$2,017,0000.00%No transactions found in first 500 rows out of 2554Showing first 500 out of 2554 holdings