CIK: 0000934999 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $6,474,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | 1,684,041 | $227,564 | 3.5% | $69.71 | +91.4% | COM | 94106B101 |
| — | ANSYS INC | 925,673 | $205,222 | 3.2% | $124.02 | — | COM | 03662Q105 |
| HEI/A | HEICO CORP CL A | 1,756,531 | $201,334 | 3.1% | $94.34 | +27.1% | COM | 422806208 |
| V | VISA INC CL A | 1,100,805 | $195,558 | 3.0% | $77.24 | +156.8% | COM | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 1,023,262 | $191,800 | 3.0% | $262.19 | -18.1% | COM | 46120E602 |
| TECH | BIO-TECHNE CORP | 671,348 | $190,663 | 2.9% | $38.51 | +120.9% | COM | 09073M104 |
| CSGP | COSTAR GROUP INC | 2,700,325 | $188,078 | 2.9% | $78.66 | -11.7% | COM | 22160N109 |
| ECL | ECOLAB INC | 1,288,336 | $186,062 | 2.9% | $103.15 | +51.3% | COM | 278865100 |
| FAST | FASTENAL CO | 4,025,124 | $185,317 | 2.9% | $12.40 | +87.0% | COM | 311900104 |
| TDG | TRANSDIGM GROUP INC | 349,750 | $183,556 | 2.8% | $252.00 | +99.5% | COM | 893641100 |
| GOOG | ALPHABET INC CLASS C | 1,817,575 | $174,760 | 2.7% | $108.03 | +2.6% | COM | 02079K107 |
| DHR | DANAHER CORP | 655,871 | $169,405 | 2.6% | $99.68 | +141.5% | COM | 235851102 |
| VMC | VULCAN MATERIALS CO | 1,040,795 | $164,144 | 2.5% | $116.41 | +35.9% | COM | 929160109 |
| MCO | MOODYS CORP | 625,445 | $152,052 | 2.3% | $99.02 | +185.1% | COM | 615369105 |
| ILMN | ILLUMINA INC | 767,858 | $146,500 | 2.3% | $228.98 | -13.6% | COM | 452327109 |
| MA | MASTERCARD INC-CLASS A | 513,518 | $146,014 | 2.3% | $136.10 | +138.9% | COM | 57636Q104 |
| BL | BLACKLINE INC | 2,421,570 | $145,052 | 2.2% | $42.42 | +58.1% | COM | 09239B109 |
| WSC | WILLSCOT MOBILE MINI HLDGS COR | 3,559,364 | $143,549 | 2.2% | $31.96 | +22.0% | COM | 971378104 |
| VRSK | VERISK ANALYTICS INC | 823,086 | $140,361 | 2.2% | $105.97 | +72.5% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 2,066,484 | $139,508 | 2.2% | $51.14 | +55.0% | COM | 12504L109 |
| VEEV | VEEVA SYSTEMS, INC. | 844,337 | $139,214 | 2.2% | $189.22 | +5.6% | COM | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 263,902 | $133,849 | 2.1% | $261.98 | +111.5% | COM | 883556102 |
| AMZN | AMAZON.COM INC | 1,171,128 | $132,337 | 2.0% | $122.02 | +3.6% | COM | 023135106 |
| SPGI | S & P GLOBAL INC | 419,967 | $128,237 | 2.0% | $113.20 | +207.2% | COM | 78409V104 |
| MKL | MARKEL CORP HLDG CO | 116,082 | $125,858 | 1.9% | $869.80 | +40.3% | COM | 570535104 |
| KMX | CARMAX INC | 1,727,142 | $114,026 | 1.8% | $72.02 | +26.9% | COM | 143130102 |
| AMT | AMERICAN TOWER CORP | 461,030 | $98,983 | 1.5% | $118.06 | +93.8% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 862,280 | $97,420 | 1.5% | $97.63 | +30.1% | COM | 747525103 |
| — | IDEXX LABS INC | 298,543 | $97,265 | 1.5% | $307.34 | — | COM | 45168d104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,479,700 | $91,120 | 1.4% | $102.14 | -29.2% | COM | 40171V100 |
| — | CROWDSTRIKE HOLDINGS, INC. | 530,170 | $87,377 | 1.3% | $200.80 | — | COM | 22788c105 |
| CABO | CABLE ONE INC COM | 101,378 | $86,481 | 1.3% | $1584.84 | -27.0% | COM | 12685J105 |
| AZTA | AZENTA INC COM | 1,972,084 | $84,524 | 1.3% | $51.12 | +16.8% | COM | 114340102 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 276,592 | $78,732 | 1.2% | $202.55 | +51.3% | COM | 78410G104 |
| TFX | TELEFLEX INC COM | 387,627 | $78,091 | 1.2% | $304.01 | -23.3% | COM | 879369106 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 305,333 | $75,958 | 1.2% | $97.96 | +38.6% | COM | 679580100 |
| MSFT | MICROSOFT CORP | 325,282 | $75,758 | 1.2% | $195.32 | +31.5% | COM | 594918104 |
| DG | DOLLAR GENERAL CORP | 266,990 | $64,040 | 1.0% | $157.90 | +46.9% | COM | 256677105 |
| WK | WORKIVA INC | 804,432 | $62,585 | 1.0% | $106.14 | -35.7% | COM | 98139A105 |
| SPT | SPROUT SOCIAL, INC. | 941,692 | $57,142 | 0.9% | $93.06 | -35.4% | COM | 85209W109 |
| — | WNS HOLDINGS LTD | 692,750 | $56,695 | 0.9% | $80.60 | — | COM | 92932M101 |
| — | ATLASSIAN CORPORATION PLC | 261,037 | $54,972 | 0.8% | $210.59 | — | COM | g06242104 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 726,563 | $51,048 | 0.8% | $76.94 | +4.3% | COM | 339750101 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 447,405 | $46,593 | 0.7% | $148.94 | -15.9% | COM | 82982L103 |
| TYL | TYLER TECHNOLOGIES INC | 129,761 | $45,092 | 0.7% | $306.65 | +21.3% | COM | 902252105 |
| — | PROS HOLDINGS INC | 1,785,468 | $44,101 | 0.7% | $30.90 | — | COM | 74346Y103 |
| UTZ | UTZ BRANDS INC. | 2,864,348 | $43,252 | 0.7% | $14.48 | +11.9% | COM | 918090101 |
| GSHD | GOOSEHEAD INSURANCE, INC. | 846,911 | $30,184 | 0.5% | $55.18 | -5.9% | COM | 38267D109 |
| — | O REILLY AUTOMOTIVE | 37,833 | $26,610 | 0.4% | $438.26 | — | COM | 67103h107 |
| CHWY | CHEWY, INC. | 826,921 | $25,403 | 0.4% | $47.67 | -16.8% | COM | 16679L109 |
| OKTA | OKTA, INC | 438,542 | $24,940 | 0.4% | $93.49 | -8.0% | COM | 679295105 |
| W | WAYFAIR INC | 602,197 | $19,602 | 0.3% | $141.69 | -62.7% | COM | 94419L101 |
| HQY | HEALTHEQUITY, INC. | 284,270 | $19,094 | 0.3% | $60.32 | +4.9% | COM | 42226A107 |
| ROP | ROPER TECHNOLOGIES INC | 51,746 | $18,610 | 0.3% | $154.21 | +158.3% | COM | 776696106 |
| KIDS | ORTHOPEDIATRICS CORP | 401,039 | $18,504 | 0.3% | $39.12 | +25.4% | COM | 68752L100 |
| PLOW | DOUGLAS DYNAMICS INC | 638,124 | $17,880 | 0.3% | $36.77 | -17.2% | COM | 25960R105 |
| PG | PROCTER & GAMBLE CO | 134,952 | $17,038 | 0.3% | $58.80 | +122.1% | COM | 742718109 |
| HLNE | HAMILTON LANE INC | 281,680 | $16,791 | 0.3% | $56.58 | +24.9% | COM | 407497106 |
| MEDP | MEDPACE HOLDINGS, INC. | 100,827 | $15,847 | 0.2% | $158.06 | +1.0% | COM | 58506Q109 |
| EXPO | EXPONENT INC | 180,652 | $15,838 | 0.2% | $71.36 | +27.2% | COM | 30214U102 |
| — | NOVANTA INC COM NPV | 135,597 | $15,682 | 0.2% | $99.72 | — | COM | 67000b104 |
| RGEN | REPLIGEN CORPORATION | 83,723 | $15,665 | 0.2% | $151.26 | +39.4% | COM | 759916109 |
| — | ENDAVA plc | 192,966 | $15,559 | 0.2% | $115.80 | — | COM | 29260v105 |
| KNSL | KINSALE CAPITAL GROUP INC. | 60,174 | $15,370 | 0.2% | $187.66 | +32.1% | COM | 49714P108 |
| TRUP | TRUPANION, INC. | 243,772 | $14,487 | 0.2% | $66.30 | +1.3% | COM | 898202106 |
| AAPL | APPLE INC | 96,883 | $13,389 | 0.2% | $94.77 | +62.8% | COM | 037833100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP. | 151,802 | $13,055 | 0.2% | $102.82 | +1.9% | COM | 477839104 |
| — | IAA INC. | 394,106 | $12,552 | 0.2% | $41.40 | — | COM | 449253103 |
| — | ABCAM PLC | 813,525 | $12,195 | 0.2% | $18.90 | — | COM | 000380204 |
| PCOR | PROCORE TECHNOLOGIES INC | 233,121 | $11,535 | 0.2% | $81.51 | -34.0% | COM | 74275K108 |
| LMAT | LEMAITRE VASCULAR | 220,848 | $11,193 | 0.2% | $32.16 | +50.6% | COM | 525558201 |
| — | ATRION CORPORATION | 19,337 | $10,926 | 0.2% | $645.85 | — | COM | 049904105 |
| MANH | MANHATTAN ASSOCS INC COM | 80,455 | $10,703 | 0.2% | $127.26 | +6.3% | COM | 562750109 |
| JNJ | JOHNSON & JOHNSON | 62,809 | $10,261 | 0.2% | $74.71 | +104.7% | COM | 478160104 |
| TROW | T ROWE PRICE GROUP INC | 96,632 | $10,147 | 0.2% | $54.88 | +85.3% | COM | 74144T108 |
| WDFC | WD-40 COMPANY | 54,965 | $9,660 | 0.1% | $186.08 | -5.4% | COM | 929236107 |
| — | CONSTELLATION SOFTWARE F | 6,805 | $9,527 | 0.1% | $606.64 | — | COM | 21037x100 |
| EVTC | EVERTEC INC | 298,171 | $9,348 | 0.1% | $32.92 | +4.9% | COM | 30040P103 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 140,820 | $8,946 | 0.1% | $45.33 | +49.7% | COM | 249906108 |
| SHOP | SHOPIFY INC. | 319,902 | $8,618 | 0.1% | $46.80 | -27.3% | COM | 82509L107 |
| — | PROGYNY, INC | 225,539 | $8,358 | 0.1% | $50.01 | — | COM | 74340e103 |
| ALRM | ALARM.COM | 127,558 | $8,273 | 0.1% | $70.51 | -2.7% | COM | 011642105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 28,885 | $7,713 | 0.1% | $168.47 | +68.9% | COM | 084670702 |
| MLAB | MESA LABS INC | 54,266 | $7,642 | 0.1% | $223.38 | -19.9% | COM | 59064R109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 20,957 | $7,616 | 0.1% | $432.95 | 0.0% | COM | 609839105 |
| — | CROWN CASTLE INC | 48,601 | $7,025 | 0.1% | $90.09 | — | COM | 22822v101 |
| TREX | TREX COMPANY, INC. | 153,848 | $6,760 | 0.1% | $67.40 | -20.6% | COM | 89531P105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 116,738 | $6,730 | 0.1% | $132.08 | -42.4% | COM | 109194100 |
| KAI | KADANT INC | 33,304 | $5,555 | 0.1% | $183.04 | 0.0% | COM | 48282T104 |
| WSO | WATSCO INC | 19,299 | $4,969 | 0.1% | $147.85 | +83.3% | COM | 942622200 |
| SSD | SIMPSON MANUFACTURING CO | 60,687 | $4,758 | 0.1% | $102.61 | -8.3% | COM | 829073105 |
| — | COMCAST CORP NEW CL A | 161,996 | $4,751 | 0.1% | $34.78 | — | COM | 20030n101 |
| — | PERIMETER SOLUTIONS SA | 593,093 | $4,751 | 0.1% | $8.01 | — | COM | l7579l106 |
| INTC | INTEL CORP | 183,269 | $4,723 | 0.1% | $17.38 | +85.9% | COM | 458140100 |
| LOW | LOWE'S COMPANIES INC | 24,874 | $4,672 | 0.1% | $86.44 | +111.0% | COM | 548661107 |
| VOO | VANGUARD S&P 500 ETF | 14,097 | $4,628 | 0.1% | $209.38 | — | ETFS | 922908363 |
| — | ENVESTNET INC | 97,160 | $4,314 | 0.1% | $45.94 | — | COM | 29404K106 |
| PAYX | PAYCHEX INC | 38,205 | $4,287 | 0.1% | $25.59 | +338.1% | COM | 704326107 |
| CYRX | CRYOPORT, INC. | 175,525 | $4,276 | 0.1% | $41.02 | -16.1% | COM | 229050307 |
| FISV | FISERV INC | 45,230 | $4,232 | 0.1% | $61.23 | +66.4% | COM | 337738108 |
| — | MERCK & CO. INC. | 45,795 | $3,944 | 0.1% | $59.91 | — | COM | 58933y105 |
| — | J P MORGAN CHASE & CO | 35,777 | $3,739 | 0.1% | $106.79 | — | COM | 46625h100 |
| — | UNITEDHEALTH GRP INC | 6,813 | $3,441 | 0.1% | $234.13 | — | COM | 91324p102 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 63,298 | $3,302 | 0.1% | $42.72 | +10.1% | COM | 19239V302 |
| ADP | AUTO DATA PROCESSING | 13,230 | $2,993 | 0.0% | $66.92 | +227.3% | COM | 053015103 |
| PFE | PFIZER INC | 67,254 | $2,943 | 0.0% | $22.90 | +76.5% | COM | 717081103 |
| — | EDWARDS LIFESCIENCES | 34,679 | $2,866 | 0.0% | $83.78 | — | COM | 28176e108 |
| — | CISCO SYSTEMS INC | 71,142 | $2,846 | 0.0% | $31.80 | — | COM | 17275r102 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 7 | $2,845 | 0.0% | $212752.77 | +101.2% | COM | 084670108 |
| IR | INGERSOLL-RAND, INC. | 65,559 | $2,836 | 0.0% | $53.59 | -12.4% | COM | 45687V106 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 58,454 | $2,593 | 0.0% | $46.03 | — | ETFS | 922042775 |
| — | ALPHABET INC. CLASS A | 26,786 | $2,562 | 0.0% | $142.78 | — | COM | 02079k305 |
| IVV | ISHARES CORE S&P 500 ETF | 6,938 | $2,488 | 0.0% | $368.53 | — | ETFS | 464287200 |
| NSC | NORFOLK SOUTHERN CO | 11,343 | $2,378 | 0.0% | $128.46 | +73.5% | COM | 655844108 |
| — | ABBVIE INC SHS | 17,526 | $2,352 | 0.0% | $103.53 | — | COM | 00287y109 |
| KO | COCA COLA COM | 40,087 | $2,246 | 0.0% | $37.36 | +50.1% | COM | 191216100 |
| — | KEYSIGHT TECHNOLOGIES INC | 13,921 | $2,191 | 0.0% | $50.24 | — | COM | 49338l103 |
| WAB | WABTEC | 25,622 | $2,084 | 0.0% | $66.74 | +29.9% | COM | 929740108 |
| — | NUTRIEN LTD | 23,775 | $1,982 | 0.0% | $44.51 | — | COM | 67077m108 |
| ABT | ABBOTT LABORATORIES | 19,479 | $1,885 | 0.0% | $70.20 | +42.5% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP COM | 19,664 | $1,812 | 0.0% | $52.35 | +91.6% | COM | 14040H105 |
| LLY | LILLY ELI & CO | 5,367 | $1,736 | 0.0% | $63.24 | +387.2% | COM | 532457108 |
| — | COSTCO WHOLESALE CO | 3,628 | $1,713 | 0.0% | $378.98 | — | COM | 22160k105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,196 | $1,653 | 0.0% | $58.21 | +33.0% | COM | 579780206 |
| CNI | CANADIAN NATL RAILWY F | 14,511 | $1,567 | 0.0% | $43.85 | +153.9% | COM | 136375102 |
| — | LABORATORY CORP AMER HLDGS COM | 7,617 | $1,560 | 0.0% | $138.53 | — | COM | 50540R409 |
| — | RANGE RESOURCES CORP DEL | 60,200 | $1,521 | 0.0% | $24.75 | — | COM | 75281a109 |
| FTNT | FORTINET INC COM | 28,884 | $1,419 | 0.0% | $49.04 | +10.5% | COM | 34959E109 |
| PEP | PEPSICO INC | 7,393 | $1,207 | 0.0% | $78.64 | +96.4% | COM | 713448108 |
| VNQ | VANGUARD REIT ETF | 14,508 | $1,163 | 0.0% | $83.77 | — | ETFS | 922908553 |
| HD | HOME DEPOT INC | 4,211 | $1,162 | 0.0% | $147.87 | +83.1% | COM | 437076102 |
| — | EXXON MOBIL CORP | 12,607 | $1,101 | 0.0% | $80.58 | — | COM | 30231g102 |
| — | DISCOVER FINANCIAL SERVICES | 12,096 | $1,100 | 0.0% | $59.62 | — | COM | 254709108 |
| WRB | BERKLEY W R CORP | 17,003 | $1,098 | 0.0% | $21.21 | +88.6% | COM | 084423102 |
| — | POOL CORPORATION | 3,331 | $1,060 | 0.0% | $169.38 | — | COM | 73278l105 |
| — | NEXTERA ENERGY INC SHS | 13,204 | $1,035 | 0.0% | $100.18 | — | COM | 65339f101 |
| DXCM | DEXCOM INC | 12,648 | $1,019 | 0.0% | $84.70 | 0.0% | COM | 252131107 |
| UPS | UNITED PARCEL SRVC CLASS B | 6,122 | $989 | 0.0% | $131.10 | +22.4% | COM | 911312106 |
| EPD | ENTERPRISE PRODS PART LP | 41,251 | $981 | 0.0% | $31.79 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP COM | 11,393 | $960 | 0.0% | $83.06 | -5.7% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 5,607 | $936 | 0.0% | $146.03 | +11.0% | COM | 438516106 |
| CDW | CDW CORP COM | 5,976 | $933 | 0.0% | $138.24 | +18.8% | COM | 12514G108 |
| — | CANADIAN PACIFIC RAILWAY | 13,502 | $901 | 0.0% | $71.92 | — | COM | 13645T100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 9,406 | $892 | 0.0% | $74.04 | — | ETFS | 921946406 |
| TXN | TEXAS INSTRUMENTS | 5,579 | $864 | 0.0% | $156.25 | -3.0% | COM | 882508104 |
| — | HEALTHPEAK PPTYS INC | 35,733 | $819 | 0.0% | $35.63 | — | COM | 42250p103 |
| USB | U S BANCORP | 19,469 | $785 | 0.0% | $25.90 | +51.5% | COM | 902973304 |
| CL | COLGATE-PALMOLIVE CO | 11,028 | $775 | 0.0% | $46.83 | +54.7% | COM | 194162103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,696 | $758 | 0.0% | $87.17 | — | ETFS | 464287804 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,400 | $757 | 0.0% | $38.46 | -17.5% | COM | 962879102 |
| VIG | VANGUARD DIVIDEND APPREC | 5,586 | $755 | 0.0% | $79.89 | — | ETFS | 921908844 |
| — | M & T BANK CORP | 4,259 | $751 | 0.0% | $129.72 | — | COM | 55261f104 |
| MDLZ | MONDELEZ INTL INC | 13,484 | $739 | 0.0% | $52.16 | +8.5% | COM | 609207105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 20,112 | $734 | 0.0% | $41.36 | — | ETFS | 922042858 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 4,856 | $725 | 0.0% | $128.89 | +18.2% | COM | 571748102 |
| BZH | BEAZER HOMES USA INC COM NEW | 74,700 | $722 | 0.0% | $14.62 | -6.2% | COM | 07556Q881 |
| UNP | UNION PACIFIC CORP | 3,675 | $716 | 0.0% | $171.72 | +18.9% | COM | 907818108 |
| PNC | PNC FINL SERVICES | 4,757 | $711 | 0.0% | $86.30 | +64.5% | COM | 693475105 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 6,506 | $700 | 0.0% | $116.82 | — | COM | 641069406 |
| — | ACCENTURE PLC F CLASS A | 2,714 | $698 | 0.0% | $216.68 | — | COM | g1151c101 |
| — | 3M COMPANY | 6,250 | $691 | 0.0% | $177.68 | — | COM | 88579y101 |
| — | CHUBB LTD | 3,647 | $663 | 0.0% | $139.58 | — | COM | h1467j104 |
| WMT | WALMART INC | 5,064 | $657 | 0.0% | $27.71 | +51.6% | COM | 931142103 |
| FNV | FRANCO-NEVADA CORPORATION | 5,400 | $645 | 0.0% | $127.84 | -4.7% | COM | 351858105 |
| — | VENTAS INC REIT | 15,905 | $639 | 0.0% | $62.96 | — | COM | 92276f100 |
| BAC | BANK AMER CORP COM | 20,704 | $625 | 0.0% | $27.53 | +11.1% | COM | 060505104 |
| MIDD | MIDDLEBY CORP | 4,859 | $623 | 0.0% | $116.32 | +20.7% | COM | 596278101 |
| SYK | STRYKER CORP | 2,983 | $604 | 0.0% | $218.53 | -7.1% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYS | 3,630 | $593 | 0.0% | $171.96 | 0.0% | COM | 127387108 |
| TOITF | TOPICUS COM INC REGISTERED SHS | 12,350 | $592 | 0.0% | $54.86 | +0.9% | COM | 89072T102 |
| IBM | IBM CORP | 4,902 | $582 | 0.0% | $112.78 | +2.5% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 4,163 | $580 | 0.0% | $122.70 | +21.4% | COM | 032654105 |
| VO | VANGUARD MID CAP ETF | 3,062 | $576 | 0.0% | $159.67 | — | ETFS | 922908629 |
| DIS | WALT DISNEY CO | 6,066 | $572 | 0.0% | $125.04 | -16.4% | COM | 254687106 |
| — | MEDTRONIC PLC F | 6,921 | $559 | 0.0% | $102.81 | — | COM | g5960l103 |
| SHBI | SHORE BANCSHARES, INC. | 30,925 | $536 | 0.0% | $17.50 | +8.5% | COM | 825107105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 11,180 | $531 | 0.0% | $47.65 | — | COM | 559080106 |
| APD | AIR PROD & CHEMICALS | 2,208 | $514 | 0.0% | $208.99 | +8.3% | COM | 009158106 |
| INTU | INTUIT INC. | 1,296 | $502 | 0.0% | $431.09 | -2.0% | COM | 461202103 |
| AMGN | AMGEN INC. | 2,217 | $500 | 0.0% | $145.12 | +50.1% | COM | 031162100 |
| — | VERIZON COMMUNICATN | 13,153 | $499 | 0.0% | $50.59 | — | COM | 92343v104 |
| — | PELOTON INTERACTIVE INC CL A C | 70,385 | $488 | 0.0% | $30.28 | — | COM | 70614w100 |
| — | EAST WEST BANCORP INC | 7,123 | $478 | 0.0% | $36.00 | — | COM | 27579r104 |
| MCD | MC DONALDS CORP | 2,069 | $477 | 0.0% | $151.61 | +55.8% | COM | 580135101 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $469 | 0.0% | $121.84 | — | ETFS | 922908769 |
| CVS | CVS HEALTH CORP | 4,800 | $458 | 0.0% | $56.65 | +54.7% | COM | 126650100 |
| DDD | 3-D SYS CORP DEL COM NEW | 56,337 | $450 | 0.0% | $17.77 | -42.2% | COM | 88554D205 |
| EFA | ISHARES MSCI EAFE ETF | 8,017 | $449 | 0.0% | $61.60 | — | ETFS | 464287465 |
| CVX | CHEVRON CORP | 3,108 | $447 | 0.0% | $85.80 | +54.8% | COM | 166764100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,950 | $428 | 0.0% | $219.49 | — | ETFS | 464287507 |
| ITW | ILLINOIS TOOL WORKS | 2,230 | $403 | 0.0% | $104.22 | +74.3% | COM | 452308109 |
| BDX | BECTON DICKINSON&CO | 1,749 | $390 | 0.0% | $114.82 | +104.2% | COM | 075887109 |
| NEOG | NEOGEN CORP COM | 26,209 | $366 | 0.0% | $31.13 | -35.3% | COM | 640491106 |
| — | W.P. CAREY INC. REIT | 5,156 | $360 | 0.0% | $64.07 | — | COM | 92936u109 |
| MS | MORGAN STANLEY | 4,325 | $342 | 0.0% | $75.24 | 0.0% | COM | 617446448 |
| CTRA | CONTURA ENERGY INC | 13,039 | $341 | 0.0% | $19.39 | +27.5% | COM | 127097103 |
| — | CONOCOPHILLIPS | 3,325 | $340 | 0.0% | $79.20 | — | COM | 20825c104 |
| — | INTERPUBLIC GROUP OF COS INC | 12,884 | $330 | 0.0% | $24.85 | 0.0% | COM | 460690100 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 2,797 | $329 | 0.0% | $117.63 | — | COM | 502441306 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $325 | 0.0% | $311.91 | — | ETFS | 92204a702 |
| RPM | RPM INTERNATIONAL INC | 3,807 | $317 | 0.0% | $50.33 | +76.5% | COM | 749685103 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,500 | $310 | 0.0% | $206.67 | — | ETFS | 464287648 |
| TRMB | TRIMBLE INC | 5,646 | $306 | 0.0% | $28.96 | +118.4% | COM | 896239100 |
| NKE | NIKE INC CL B | 3,658 | $304 | 0.0% | $117.08 | -13.2% | COM | 654106103 |
| — | CALAMOS CONV OPP AND INC FD SH | 29,418 | $284 | 0.0% | $15.13 | — | COM | 128117108 |
| — | EVO PAYMENTS INC | 8,500 | $283 | 0.0% | $26.77 | — | COM | 26927e104 |
| O | REALTY INCM CRP MD PV$1.REIT | 4,774 | $278 | 0.0% | $40.30 | +42.2% | COM | 756109104 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $275 | 0.0% | $23.56 | — | ETFS | 97717W422 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 3,607 | $274 | 0.0% | $83.14 | — | COM | 66987v109 |
| — | VANGUARD HEALTH CARE | 1,204 | $269 | 0.0% | $204.32 | — | ETFS | 92204a504 |
| BMY | BRISTOL-MYERS SQUIBB | 3,773 | $268 | 0.0% | $49.46 | +25.9% | COM | 110122108 |
| — | STERIS PLC | 1,570 | $261 | 0.0% | $128.01 | — | COM | G8473t100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 3,300 | $259 | 0.0% | $78.48 | — | ETFS | 464287481 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,510 | $258 | 0.0% | $162.66 | — | ETFS | 922908751 |
| — | DUKE REALTY CORP REIT | 5,323 | $257 | 0.0% | $16.03 | — | COM | 264411505 |
| EMR | EMERSON ELECTRIC CO | 3,509 | $257 | 0.0% | $44.81 | +73.2% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 1,707 | $255 | 0.0% | $59.29 | +131.8% | COM | 372460105 |
| BR | BROADRIDGE FINL SOLUTIONS | 1,733 | $250 | 0.0% | $125.40 | +22.1% | COM | 11133T103 |
| ASML | ASML HOLDINGS | 600 | $249 | 0.0% | $415.00 | — | COM | N07059210 |
| RSG | REPUBLIC SVCS INC | 1,808 | $246 | 0.0% | $83.05 | +61.1% | COM | 760759100 |
| — | FLAHERTY & CRUMRINE PFD SECS I | 16,073 | $239 | 0.0% | $20.84 | — | COM | 338478100 |
| — | NETFLIX INC | 1,000 | $235 | 0.0% | $235.00 | — | COM | 64110l106 |
| ALLE | ALLEGION PLC | 2,621 | $235 | 0.0% | $94.59 | 0.0% | COM | G0176J109 |
| SO | SOUTHERN COMPANY | 3,424 | $233 | 0.0% | $49.70 | +34.7% | COM | 842587107 |
| — | SPDR GOLD TRUST | 1,500 | $232 | 0.0% | $138.40 | — | ETFS | 78463v107 |
| APH | AMPHENOL CORP NEW CL A | 3,434 | $230 | 0.0% | $33.54 | +5.0% | COM | 032095101 |
| — | RAYTHEON TECHNOLOGIES ORD SHS | 2,785 | $228 | 0.0% | $81.87 | — | COM | 75513e101 |
| — | FIDELITY NATIONAL INFO SERVICE | 2,984 | $226 | 0.0% | $75.74 | — | COM | 31620m106 |
| BOH | BANK OF HAWAII CORP | 2,942 | $224 | 0.0% | $55.00 | +21.7% | COM | 062540109 |
| — | ISHARES MSCI EMERGING MARKETS | 4,930 | $218 | 0.0% | $60.65 | — | ETFS | 46434g764 |
| — | ORACLE CORP | 3,549 | $217 | 0.0% | $61.14 | — | COM | 68389x105 |
| NEM | NEWMONT GOLDCORP CORP | 5,132 | $216 | 0.0% | $54.47 | -22.6% | COM | 651639106 |
| BP | BP PLC | 7,445 | $213 | 0.0% | $28.61 | — | COM | 055622104 |
| WSFS | WSFS FINANCIAL CORP | 4,469 | $208 | 0.0% | $46.73 | 0.0% | COM | 929328102 |
| J | JACOBS SOLUTIONS INC COM | 1,887 | $205 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,431 | $204 | 0.0% | $142.56 | — | ETFS | 81369y407 |
| — | TEKLA HEALTHCARE OPP UNIT FD S | 10,850 | $197 | 0.0% | $25.17 | — | COM | 879105104 |
| — | NUVEEN PREF INCOME OPPS FUND | 24,978 | $174 | 0.0% | $8.30 | — | ETFS | 67073b106 |
| FULT | FULTON FINL CORP PA COM | 10,565 | $167 | 0.0% | $9.56 | +45.5% | COM | 360271100 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 15,095 | $87 | 0.0% | $8.49 | — | ETFS | 12504g100 |
| — | BLACKROCK ENHANCED EQT DIV TR | 10,740 | $87 | 0.0% | $9.86 | — | ETFS | 09251A104 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 15,885 | $52 | 0.0% | $3.56 | — | COM | 36465a109 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10 | 0.0% | $1.00 | — | COM | 58950m109 |