CIK: 0000934999 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $7,090,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | 1,993,076 | $247,062 | 3.5% | $69.71 | +81.6% | COM | 94106B101 |
| TECH | BIO-TECHNE CORP | 684,026 | $237,111 | 3.3% | $38.51 | +139.3% | COM | 09073M104 |
| — | ANSYS INC | 948,228 | $226,901 | 3.2% | $124.02 | — | COM | 03662Q105 |
| V | VISA INC CL A | 1,129,472 | $222,382 | 3.1% | $77.24 | +160.3% | COM | 92826C839 |
| FAST | FASTENAL CO | 4,093,265 | $204,336 | 2.9% | $12.40 | +98.6% | COM | 311900104 |
| ECL | ECOLAB INC | 1,319,269 | $202,851 | 2.9% | $103.15 | +54.1% | COM | 278865100 |
| GOOG | ALPHABET INC CLASS C | 89,702 | $196,219 | 2.8% | $54.08 | +116.9% | COM | 02079K107 |
| MKL | MARKEL CORP HLDG CO | 150,360 | $194,453 | 2.7% | $869.80 | +57.8% | COM | 570535104 |
| TDG | TRANSDIGM GROUP INC | 357,464 | $191,840 | 2.7% | $252.00 | +94.7% | COM | 893641100 |
| HEI/A | HEICO CORP CL A | 1,776,216 | $187,178 | 2.6% | $94.34 | +21.4% | COM | 422806208 |
| CSGP | COSTAR GROUP INC | 3,027,051 | $182,864 | 2.6% | $78.66 | -23.0% | COM | 22160N109 |
| ISRG | INTUITIVE SURGICAL INC | 899,949 | $180,629 | 2.5% | $268.68 | -12.7% | COM | 46120E602 |
| CABO | CABLE ONE INC COM | 138,644 | $178,756 | 2.5% | $1584.84 | -24.8% | COM | 12685J105 |
| DHR | DANAHER CORP | 675,493 | $171,251 | 2.4% | $99.68 | +127.0% | COM | 235851102 |
| BL | BLACKLINE INC | 2,527,995 | $168,364 | 2.4% | $42.42 | +61.4% | COM | 09239B109 |
| MA | MASTERCARD INC-CLASS A | 525,857 | $165,897 | 2.3% | $136.10 | +147.8% | COM | 57636Q104 |
| KMX | CARMAX INC | 1,774,313 | $160,540 | 2.3% | $72.02 | +30.6% | COM | 143130102 |
| MCO | MOODYS CORP | 589,087 | $160,214 | 2.3% | $87.71 | +230.7% | COM | 615369105 |
| VMC | VULCAN MATERIALS CO | 1,064,955 | $151,330 | 2.1% | $116.41 | +37.8% | COM | 929160109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 273,219 | $148,434 | 2.1% | $261.98 | +107.9% | COM | 883556102 |
| VRSK | VERISK ANALYTICS INC | 848,502 | $146,867 | 2.1% | $105.97 | +71.8% | COM | 92345Y106 |
| SPGI | S & P GLOBAL INC | 429,531 | $144,778 | 2.0% | $113.20 | +205.3% | COM | 78409V104 |
| VEEV | VEEVA SYSTEMS, INC. | 723,666 | $143,315 | 2.0% | $187.47 | -1.8% | COM | 922475108 |
| ILMN | ILLUMINA INC | 776,268 | $143,113 | 2.0% | $228.98 | +11.5% | COM | 452327109 |
| AMT | AMERICAN TOWER CORP | 551,859 | $141,050 | 2.0% | $118.06 | +88.2% | COM | 03027X100 |
| CBRE | CBRE GROUP INC | 1,773,272 | $130,531 | 1.8% | $46.49 | +73.2% | COM | 12504L109 |
| AMZN | AMAZON.COM INC | 1,194,193 | $126,835 | 1.8% | $122.02 | +2.5% | COM | 023135106 |
| WSC | WILLSCOT MOBILE MINI HLDGS COR | 3,893,112 | $126,215 | 1.8% | $31.96 | +10.8% | COM | 971378104 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 372,031 | $119,068 | 1.7% | $202.55 | +56.8% | COM | 78410G104 |
| TFX | TELEFLEX INC COM | 481,936 | $118,484 | 1.7% | $304.01 | -6.7% | COM | 879369106 |
| AZTA | AZENTA INC COM | 1,643,113 | $118,468 | 1.7% | $49.39 | +51.3% | COM | 114340102 |
| QCOM | QUALCOMM INC | 892,699 | $114,033 | 1.6% | $97.63 | +27.9% | COM | 747525103 |
| — | IDEXX LABS INC | 302,499 | $106,095 | 1.5% | $307.34 | — | COM | 45168d104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,399,871 | $99,377 | 1.4% | $103.84 | -21.2% | COM | 40171V100 |
| — | CROWDSTRIKE HOLDINGS, INC. | 537,577 | $90,614 | 1.3% | $200.80 | — | COM | 22788c105 |
| DG | DOLLAR GENERAL CORP | 299,420 | $73,490 | 1.0% | $157.90 | +38.7% | COM | 256677105 |
| MSFT | MICROSOFT CORP | 251,198 | $64,515 | 0.9% | $177.17 | +48.7% | COM | 594918104 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 233,618 | $59,872 | 0.8% | $86.34 | +48.8% | COM | 679580100 |
| — | ATLASSIAN CORPORATION PLC | 309,545 | $58,009 | 0.8% | $164.36 | — | COM | G06242104 |
| SPT | SPROUT SOCIAL, INC. | 948,350 | $55,071 | 0.8% | $93.06 | -37.5% | COM | 85209W109 |
| WK | WORKIVA INC | 831,892 | $54,897 | 0.8% | $106.14 | -21.6% | COM | 98139A105 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 455,817 | $54,183 | 0.8% | $148.94 | -9.9% | COM | 82982L103 |
| — | WNS HOLDINGS LTD | 696,856 | $52,013 | 0.7% | $80.60 | — | COM | 92932M101 |
| — | PROS HOLDINGS INC | 1,802,051 | $47,268 | 0.7% | $30.90 | — | COM | 74346Y103 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 731,779 | $46,073 | 0.6% | $76.94 | -2.1% | COM | 339750101 |
| OKTA | OKTA, INC | 490,259 | $44,319 | 0.6% | $93.49 | +15.5% | COM | 679295105 |
| TYL | TYLER TECHNOLOGIES INC | 131,150 | $43,605 | 0.6% | $306.65 | +19.5% | COM | 902252105 |
| UTZ | UTZ BRANDS INC. | 2,868,174 | $39,638 | 0.6% | $14.48 | -4.0% | COM | 918090101 |
| CHWY | CHEWY, INC. | 822,689 | $28,564 | 0.4% | $47.67 | -32.7% | COM | 16679L109 |
| GSHD | GOOSEHEAD INSURANCE, INC. | 547,710 | $25,014 | 0.4% | $56.95 | -4.2% | COM | 38267D109 |
| — | O REILLY AUTOMOTIVE | 39,231 | $24,785 | 0.3% | $438.26 | — | COM | 67103h107 |
| ROP | ROPER TECHNOLOGIES INC | 52,192 | $20,598 | 0.3% | $154.21 | +175.6% | COM | 776696106 |
| KIDS | ORTHOPEDIATRICS CORP | 474,449 | $20,472 | 0.3% | $39.12 | +17.0% | COM | 68752L100 |
| KNSL | KINSALE CAPITAL GROUP INC. | 85,160 | $19,556 | 0.3% | $187.66 | +17.2% | COM | 49714P108 |
| PG | PROCTER & GAMBLE CO | 135,835 | $19,532 | 0.3% | $58.80 | +133.5% | COM | 742718109 |
| — | NOVANTA INC COM NPV | 159,765 | $19,375 | 0.3% | $99.72 | — | COM | 67000b104 |
| PLOW | DOUGLAS DYNAMICS INC | 645,572 | $18,554 | 0.3% | $36.77 | -15.4% | COM | 25960R105 |
| HLNE | HAMILTON LANE INC | 263,284 | $17,687 | 0.2% | $55.59 | +23.9% | COM | 407497106 |
| HQY | HEALTHEQUITY, INC. | 288,040 | $17,683 | 0.2% | $60.32 | +6.2% | COM | 42226A107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP. | 153,840 | $16,987 | 0.2% | $102.82 | +10.2% | COM | 477839104 |
| EXPO | EXPONENT INC | 183,669 | $16,800 | 0.2% | $71.36 | +26.1% | COM | 30214U102 |
| RGEN | REPLIGEN CORPORATION | 97,079 | $15,766 | 0.2% | $151.26 | +4.6% | COM | 759916109 |
| — | EVO PAYMENTS INC | 656,085 | $15,431 | 0.2% | $26.77 | — | COM | 26927e104 |
| TREX | TREX COMPANY, INC. | 278,807 | $15,173 | 0.2% | $67.40 | -10.5% | COM | 89531P105 |
| — | ENDAVA | 159,785 | $14,104 | 0.2% | $123.10 | — | COM | 29260v105 |
| MEDP | MEDPACE HOLDINGS, INC. | 92,959 | $13,913 | 0.2% | $157.93 | -8.3% | COM | 58506Q109 |
| AAPL | APPLE INC | 98,807 | $13,509 | 0.2% | $94.77 | +56.9% | COM | 037833100 |
| — | IAA INC. | 398,829 | $13,070 | 0.2% | $41.40 | — | COM | 449253103 |
| — | ATRION CORPORATION | 20,377 | $12,814 | 0.2% | $645.85 | — | COM | 049904105 |
| TRUP | TRUPANION, INC. | 199,364 | $12,014 | 0.2% | $66.11 | +3.0% | COM | 898202106 |
| — | ABCAM PLC | 816,673 | $11,809 | 0.2% | $18.90 | — | COM | 000380204 |
| W | WAYFAIR | 270,592 | $11,787 | 0.2% | $250.57 | -71.9% | COM | 94419L101 |
| PCOR | PROCORE TECHNOLOGIES INC | 258,205 | $11,720 | 0.2% | $81.51 | -39.8% | COM | 74275K108 |
| JNJ | JOHNSON & JOHNSON | 64,228 | $11,401 | 0.2% | $74.71 | +114.1% | COM | 478160104 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 187,633 | $11,401 | 0.2% | $42.72 | +15.9% | COM | 19239V302 |
| MLAB | MESA LABS INC | 55,469 | $11,312 | 0.2% | $223.38 | -3.9% | COM | 59064R109 |
| EVTC | EVERTEC INC | 302,906 | $11,171 | 0.2% | $32.92 | +14.0% | COM | 30040P103 |
| SHOP | SHOPIFY INC. | 340,423 | $10,635 | 0.1% | $46.80 | -8.8% | COM | 82509L107 |
| TROW | T ROWE PRICE GROUP INC | 93,412 | $10,613 | 0.1% | $53.26 | +101.2% | COM | 74144T108 |
| — | CONSTELLATION SOFTWARE F | 7,070 | $10,496 | 0.1% | $606.64 | — | COM | 21037x100 |
| LMAT | LEMAITRE VASCULAR | 227,378 | $10,357 | 0.1% | $32.16 | +34.5% | COM | 525558201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 119,408 | $10,092 | 0.1% | $132.08 | -24.7% | COM | 109194100 |
| WDFC | WD-40 COMPANY | 48,162 | $9,698 | 0.1% | $187.49 | -6.6% | COM | 929236107 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 141,770 | $8,798 | 0.1% | $45.33 | +37.7% | COM | 249906108 |
| — | CROWN CASTLE INC | 49,426 | $8,322 | 0.1% | $90.09 | — | COM | 22822v101 |
| ALRM | ALARM.COM | 127,929 | $7,914 | 0.1% | $70.51 | -12.8% | COM | 011642105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 28,592 | $7,806 | 0.1% | $167.28 | +87.5% | COM | 084670702 |
| INTC | INTEL CORP | 188,575 | $7,055 | 0.1% | $17.38 | +133.7% | COM | 458140100 |
| MANH | MANHATTAN ASSOCS INC COM | 59,906 | $6,865 | 0.1% | $124.51 | 0.0% | COM | 562750109 |
| — | PROGYNY, INC | 226,859 | $6,590 | 0.1% | $50.01 | — | COM | 74340e103 |
| SSD | SIMPSON MANUFACTURING CO | 62,477 | $6,286 | 0.1% | $102.61 | -1.7% | COM | 829073105 |
| CYRX | CRYOPORT, INC. | 173,410 | $5,372 | 0.1% | $41.10 | -35.3% | COM | 229050307 |
| — | ENVESTNET INC | 96,135 | $5,073 | 0.1% | $45.96 | — | COM | 29404K106 |
| WSO | WATSCO INC | 20,750 | $4,955 | 0.1% | $147.85 | +78.0% | COM | 942622200 |
| VOO | VANGUARD S&P 500 ETF | 14,097 | $4,890 | 0.1% | $209.38 | — | ETFS | 922908363 |
| PAYX | PAYCHEX INC | 38,218 | $4,352 | 0.1% | $25.59 | +341.1% | COM | 704326107 |
| LOW | LOWE'S COMPANIES INC | 23,919 | $4,178 | 0.1% | $82.61 | +117.3% | COM | 548661107 |
| FISV | FISERV INC | 46,180 | $4,109 | 0.1% | $61.23 | +58.4% | COM | 337738108 |
| — | MERCK & CO. INC. | 44,969 | $4,100 | 0.1% | $59.43 | — | COM | 58933y105 |
| — | J P MORGAN CHASE & CO | 33,831 | $3,810 | 0.1% | $106.92 | — | COM | 46625h100 |
| PFE | PFIZER INC | 65,847 | $3,452 | 0.0% | $22.52 | +86.5% | COM | 717081103 |
| — | EDWARDS LIFESCIENCES | 35,528 | $3,378 | 0.0% | $83.78 | — | COM | 28176e108 |
| — | UNITEDHEALTH GRP INC | 6,538 | $3,358 | 0.0% | $222.73 | — | COM | 91324p102 |
| — | ALPHABET INC. CLASS A | 1,389 | $3,027 | 0.0% | $1004.58 | — | COM | 02079k305 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 60,104 | $3,003 | 0.0% | $46.03 | — | ETFS | 922042775 |
| WAB | WABTEC | 35,110 | $2,882 | 0.0% | $66.74 | +30.8% | COM | 929740108 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 7 | $2,863 | 0.0% | $212752.77 | +121.5% | COM | 084670108 |
| — | CISCO SYSTEMS INC | 65,874 | $2,809 | 0.0% | $31.14 | — | COM | 17275r102 |
| IR | INGERSOLL-RAND, INC. | 65,568 | $2,759 | 0.0% | $53.59 | -15.4% | COM | 45687V106 |
| NSC | NORFOLK SOUTHERN CO | 11,420 | $2,596 | 0.0% | $128.46 | +76.3% | COM | 655844108 |
| ADP | AUTO DATA PROCESSING | 11,960 | $2,512 | 0.0% | $50.77 | +298.9% | COM | 053015103 |
| KO | COCA COLA COM | 39,442 | $2,481 | 0.0% | $37.05 | +53.2% | COM | 191216100 |
| — | COMCAST CORP NEW CL A | 60,232 | $2,363 | 0.0% | $43.98 | — | COM | 20030n101 |
| — | ABBVIE INC SHS | 13,593 | $2,082 | 0.0% | $94.65 | — | COM | 00287y109 |
| COF | CAPITAL ONE FINL CORP COM | 19,685 | $2,051 | 0.0% | $52.35 | +118.6% | COM | 14040H105 |
| ABT | ABBOTT LABORATORIES | 18,275 | $1,986 | 0.0% | $68.24 | +55.5% | COM | 002824100 |
| VNQ | VANGUARD REIT ETF | 21,635 | $1,971 | 0.0% | $83.77 | — | ETFS | 922908553 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,196 | $1,931 | 0.0% | $58.21 | +49.6% | COM | 579780206 |
| — | LABORATORY CORP AMER HLDGS COM | 8,224 | $1,927 | 0.0% | $138.53 | — | COM | 50540R409 |
| — | KEYSIGHT TECHNOLOGIES INC | 13,929 | $1,920 | 0.0% | $50.24 | — | COM | 49338l103 |
| — | NUTRIEN LTD | 23,775 | $1,895 | 0.0% | $44.51 | — | COM | 67077m108 |
| LLY | LILLY ELI & CO | 5,370 | $1,741 | 0.0% | $63.24 | +360.0% | COM | 532457108 |
| FTNT | FORTINET INC COM | 28,915 | $1,636 | 0.0% | $49.04 | +21.1% | COM | 34959E109 |
| CNI | CANADIAN NATL RAILWY F | 14,500 | $1,631 | 0.0% | $43.85 | +147.8% | COM | 136375102 |
| VIG | VANGUARD DIVIDEND APPREC | 10,614 | $1,523 | 0.0% | $79.89 | — | ETFS | 921908844 |
| — | COSTCO WHOLESALE CO | 3,070 | $1,471 | 0.0% | $362.05 | — | COM | 22160k105 |
| FNV | FRANCO-NEVADA CORPORATION | 10,600 | $1,395 | 0.0% | $127.84 | +11.8% | COM | 351858105 |
| — | RANGE RESOURCES CORP DEL | 54,600 | $1,351 | 0.0% | $24.70 | — | COM | 75281a109 |
| IVV | ISHARES CORE S&P 500 ETF | 3,369 | $1,277 | 0.0% | $379.04 | — | ETFS | 464287200 |
| PEP | PEPSICO INC | 7,423 | $1,237 | 0.0% | $78.64 | +90.5% | COM | 713448108 |
| WRB | BERKLEY W R CORP | 17,006 | $1,161 | 0.0% | $21.21 | +95.8% | COM | 084423102 |
| HD | HOME DEPOT INC | 4,220 | $1,158 | 0.0% | $147.87 | +81.9% | COM | 437076102 |
| — | DISCOVER FINANCIAL SERVICES | 12,206 | $1,154 | 0.0% | $59.62 | — | COM | 254709108 |
| — | EXXON MOBIL CORP | 12,720 | $1,089 | 0.0% | $80.58 | — | COM | 30231g102 |
| — | POOL CORPORATION | 2,944 | $1,034 | 0.0% | $149.82 | — | COM | 73278l105 |
| EPD | ENTERPRISE PRODS PART LP | 41,061 | $1,001 | 0.0% | $31.79 | — | COM | 293792107 |
| — | 3M COMPANY | 7,445 | $963 | 0.0% | $177.68 | — | COM | 88579y101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 9,406 | $957 | 0.0% | $74.04 | — | ETFS | 921946406 |
| — | CANADIAN PACIFIC RAILWAY | 13,473 | $941 | 0.0% | $71.92 | — | COM | 13645T100 |
| — | HEALTHPEAK PPTYS INC | 35,757 | $926 | 0.0% | $35.63 | — | COM | 42250p103 |
| BZH | BEAZER HOMES USA INC COM NEW | 74,700 | $902 | 0.0% | $14.62 | 0.0% | COM | 07556Q881 |
| USB | U S BANCORP | 19,480 | $896 | 0.0% | $25.90 | +61.8% | COM | 902973304 |
| CL | COLGATE-PALMOLIVE CO | 11,040 | $885 | 0.0% | $46.83 | +53.4% | COM | 194162103 |
| — | VENTAS INC REIT | 16,757 | $862 | 0.0% | $62.96 | — | COM | 92276f100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 20,112 | $838 | 0.0% | $41.36 | — | ETFS | 922042858 |
| — | NEXTERA ENERGY INC SHS | 9,772 | $757 | 0.0% | $107.84 | — | COM | 65339f101 |
| TOITF | TOPICUS COM INC REGISTERED SHS | 13,464 | $753 | 0.0% | $54.86 | +10.7% | COM | 89072T102 |
| UPS | UNITED PARCEL SRVC CLASS B | 4,113 | $751 | 0.0% | $116.74 | +31.4% | COM | 911312106 |
| — | CHUBB LTD | 3,665 | $721 | 0.0% | $139.58 | — | COM | h1467j104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 15,007 | $717 | 0.0% | $47.65 | — | COM | 559080106 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 6,142 | $715 | 0.0% | $117.37 | — | COM | 641069406 |
| — | M & T BANK CORP | 4,266 | $680 | 0.0% | $129.72 | — | COM | 55261f104 |
| UNP | UNION PACIFIC CORP | 3,088 | $659 | 0.0% | $165.54 | +26.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 3,773 | $656 | 0.0% | $138.19 | +20.3% | COM | 438516106 |
| CDW | CDW CORP COM | 4,101 | $646 | 0.0% | $126.37 | +27.0% | COM | 12514G108 |
| MIDD | MIDDLEBY CORP | 5,003 | $627 | 0.0% | $116.32 | +24.1% | COM | 596278101 |
| WMT | WALMART INC | 5,107 | $621 | 0.0% | $27.71 | +58.9% | COM | 931142103 |
| PNC | PNC FINL SERVICES | 3,836 | $605 | 0.0% | $72.93 | +99.5% | COM | 693475105 |
| HL | HECLA MINING | 153,500 | $602 | 0.0% | $6.23 | -18.1% | COM | 422704106 |
| SHBI | SHORE BANCSHARES, INC. | 31,828 | $589 | 0.0% | $17.50 | +12.9% | COM | 825107105 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,000 | $576 | 0.0% | $41.58 | +0.4% | COM | 962879102 |
| IBM | IBM CORP | 4,063 | $574 | 0.0% | $112.19 | +4.7% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 9,180 | $570 | 0.0% | $50.07 | +14.3% | COM | 609207105 |
| NEOG | NEOGEN CORP COM | 23,600 | $569 | 0.0% | $32.35 | -17.1% | COM | 640491106 |
| VO | VANGUARD MID CAP ETF | 2,845 | $560 | 0.0% | $157.50 | — | ETFS | 922908629 |
| — | ACCENTURE PLC F CLASS A | 2,015 | $559 | 0.0% | $202.62 | — | COM | g1151c101 |
| TXN | TEXAS INSTRUMENTS | 3,575 | $549 | 0.0% | $158.84 | -4.9% | COM | 882508104 |
| DIS | WALT DISNEY CO | 5,709 | $539 | 0.0% | $126.32 | -14.2% | COM | 254687106 |
| AMGN | AMGEN INC. | 2,200 | $535 | 0.0% | $145.12 | +50.6% | COM | 031162100 |
| APD | AIR PROD & CHEMICALS | 2,208 | $531 | 0.0% | $208.99 | +5.7% | COM | 009158106 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 3,418 | $531 | 0.0% | $119.03 | +27.5% | COM | 571748102 |
| BAC | BANK AMER CORP COM | 16,647 | $518 | 0.0% | $26.78 | +22.2% | COM | 060505104 |
| MCD | MC DONALDS CORP | 2,092 | $517 | 0.0% | $151.61 | +49.3% | COM | 580135101 |
| — | VERIZON COMMUNICATN | 9,800 | $497 | 0.0% | $54.92 | — | COM | 92343v104 |
| SBUX | STARBUCKS CORP COM | 6,448 | $493 | 0.0% | $86.67 | -18.8% | COM | 855244109 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $493 | 0.0% | $121.84 | — | ETFS | 922908769 |
| — | MEDTRONIC PLC F | 5,430 | $487 | 0.0% | $108.87 | — | COM | g5960l103 |
| ADI | ANALOG DEVICES INC | 3,309 | $483 | 0.0% | $115.92 | +27.4% | COM | 032654105 |
| — | EAST WEST BANCORP INC | 7,135 | $462 | 0.0% | $36.00 | — | COM | 27579r104 |
| EFA | ISHARES MSCI EAFE ETF | 6,978 | $436 | 0.0% | $62.44 | — | ETFS | 464287465 |
| — | PELOTON INTERACTIVE INC CL A C | 47,310 | $434 | 0.0% | $41.67 | — | COM | 70614w100 |
| BDX | BECTON DICKINSON&CO | 1,758 | $433 | 0.0% | $114.82 | +107.7% | COM | 075887109 |
| SYK | STRYKER CORP | 2,155 | $429 | 0.0% | $224.49 | +0.6% | COM | 863667101 |
| — | W.P. CAREY INC. REIT | 5,160 | $428 | 0.0% | $64.07 | — | COM | 92936u109 |
| — | BLACK KNIGHT INC | 6,404 | $419 | 0.0% | $65.26 | — | COM | 09215C105 |
| ITW | ILLINOIS TOOL WORKS | 2,160 | $394 | 0.0% | $101.71 | +79.9% | COM | 452308109 |
| DDD | 3-D SYS CORP DEL COM NEW | 40,140 | $389 | 0.0% | $20.80 | -43.9% | COM | 88554D205 |
| CVX | CHEVRON CORP | 2,620 | $379 | 0.0% | $77.04 | +85.2% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 3,977 | $369 | 0.0% | $50.24 | +71.0% | COM | 126650100 |
| BR | BROADRIDGE FINL SOLUTIONS | 2,531 | $361 | 0.0% | $125.40 | +8.6% | COM | 11133T103 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $345 | 0.0% | $311.91 | — | ETFS | 92204a702 |
| TRMB | TRIMBLE INC | 5,655 | $329 | 0.0% | $28.96 | +126.7% | COM | 896239100 |
| O | REALTY INCM CRP MD PV$1.REIT | 4,791 | $327 | 0.0% | $40.30 | +40.2% | COM | 756109104 |
| CTRA | CONTURA ENERGY INC | 12,695 | $327 | 0.0% | $19.24 | +33.2% | COM | 127097103 |
| — | STERIS PLC | 1,570 | $324 | 0.0% | $128.01 | — | COM | G8473t100 |
| — | CALAMOS CONV OPP AND INC FD SH | 29,418 | $315 | 0.0% | $15.13 | — | COM | 128117108 |
| NEM | NEWMONT GOLDCORP CORP | 5,139 | $307 | 0.0% | $54.47 | +16.2% | COM | 651639106 |
| — | META PLATFORMS INC CL A | 1,548 | $304 | 0.0% | $206.95 | — | COM | 30303m102 |
| RPM | RPM INTERNATIONAL INC | 3,810 | $300 | 0.0% | $50.33 | +67.0% | COM | 749685103 |
| — | CONOCOPHILLIPS | 3,337 | $300 | 0.0% | $79.20 | — | COM | 20825c104 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 3,492 | $295 | 0.0% | $83.37 | — | COM | 66987v109 |
| — | DUKE REALTY CORP REIT | 5,335 | $293 | 0.0% | $16.03 | — | COM | 264411505 |
| — | VANGUARD HEALTH CARE | 1,204 | $284 | 0.0% | $204.32 | — | ETFS | 92204a504 |
| BMY | BRISTOL-MYERS SQUIBB | 3,650 | $281 | 0.0% | $49.03 | +32.5% | COM | 110122108 |
| EMR | EMERSON ELECTRIC CO | 3,470 | $276 | 0.0% | $44.44 | +84.3% | COM | 291011104 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $267 | 0.0% | $23.56 | — | ETFS | 97717W422 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,510 | $266 | 0.0% | $162.66 | — | ETFS | 922908751 |
| INTU | INTUIT INC. | 678 | $261 | 0.0% | $438.77 | -7.8% | COM | 461202103 |
| — | SPDR GOLD TRUST | 1,500 | $253 | 0.0% | $138.40 | — | ETFS | 78463v107 |
| SO | SOUTHERN COMPANY | 3,462 | $247 | 0.0% | $49.70 | +29.3% | COM | 842587107 |
| — | FLAHERTY & CRUMRINE PFD SECS I | 14,388 | $241 | 0.0% | $21.54 | — | COM | 338478100 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,890 | $240 | 0.0% | $109.04 | — | COM | 469814107 |
| RSG | REPUBLIC SVCS INC | 1,816 | $238 | 0.0% | $83.05 | +50.9% | COM | 760759100 |
| — | COUPA SOFTWARE | 4,143 | $237 | 0.0% | $206.48 | — | COM | 22266l106 |
| — | ISHARES MSCI EMERGING MARKETS | 4,930 | $235 | 0.0% | $60.65 | — | ETFS | 46434g764 |
| BTI | BRITISH AMER TOBACCO PLC ADR | 5,402 | $232 | 0.0% | $37.39 | — | COM | 110448107 |
| GPC | GENUINE PARTS CO | 1,710 | $227 | 0.0% | $59.29 | +102.9% | COM | 372460105 |
| APH | AMPHENOL CORP NEW CL A | 3,462 | $223 | 0.0% | $33.54 | +0.1% | COM | 032095101 |
| BOH | BANK OF HAWAII CORP | 2,942 | $219 | 0.0% | $55.00 | +18.1% | COM | 062540109 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $219 | 0.0% | $35.95 | +77.6% | COM | 723484101 |
| — | TEKLA HEALTHCARE OPP UNIT FD S | 10,585 | $211 | 0.0% | $25.35 | — | COM | 879105104 |
| FULT | FULTON FINL CORP PA COM | 14,565 | $210 | 0.0% | $9.56 | +38.1% | COM | 360271100 |
| NKE | NIKE INC CL B | 2,023 | $207 | 0.0% | $129.61 | -14.1% | COM | 654106103 |
| — | EQUITY RESIDENTIAL REIT | 2,851 | $206 | 0.0% | $59.25 | — | COM | 29476l107 |
| IWR | ISHARES RUSSELL MIDCAP INDEX F | 3,190 | $206 | 0.0% | $80.35 | — | ETFS | 464287499 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,158 | $206 | 0.0% | $88.87 | -0.4% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 1,498 | $202 | 0.0% | $114.77 | 0.0% | COM | 494368103 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,705 | $201 | 0.0% | $122.58 | — | ETFS | 464287168 |
| — | NUVEEN PREF INCOME OPPS FUND | 22,098 | $169 | 0.0% | $8.47 | — | ETFS | 67073b106 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 13,715 | $100 | 0.0% | $8.77 | — | ETFS | 12504g100 |
| — | BLACKROCK ENHANCED EQT DIV TR | 10,740 | $95 | 0.0% | $9.86 | — | ETFS | 09251A104 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 12,375 | $45 | 0.0% | $3.64 | — | COM | 36465a109 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10 | 0.0% | $1.00 | — | COM | 58950m109 |