Location: Baltimore, MD
CIK: 0000934999 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $7.389B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATERIALS CO | 1,196,163 | $270M | 3.6% | — | — | COM | 929160109 |
| — | BIO-TECHNE CORP | 3,275,617 | $267M | 3.6% | — | — | COM | 09073m104 |
| — | ANSYS INC | 793,031 | $262M | 3.5% | — | — | COM | 03662q105 |
| TDG | TRANSDIGM GROUP INC | 280,941 | $251M | 3.4% | — | — | COM | 893641100 |
| — | INTUITIVE SURGICAL INC | 688,383 | $235M | 3.2% | — | — | COM | 46120e602 |
| — | WASTE CONNECTIONS INC | 1,628,846 | $233M | 3.2% | — | — | COM | 94106b101 |
| ECL | ECOLAB INC | 1,218,671 | $228M | 3.1% | — | — | COM | 278865100 |
| MCO | MOODYS CORP | 641,947 | $223M | 3.0% | — | — | COM | 615369105 |
| FAST | FASTENAL CO | 3,769,953 | $222M | 3.0% | — | — | COM | 311900104 |
| — | VISA INC CL A | 893,300 | $212M | 2.9% | — | — | COM | 92826c839 |
| — | COSTAR GROUP INC | 2,138,399 | $190M | 2.6% | — | — | COM | 22160n109 |
| HEI/A | HEICO CORP CL A | 1,314,363 | $185M | 2.5% | — | — | COM | 422806208 |
| — | MASTERCARD INC-CLASS A | 440,020 | $173M | 2.3% | — | — | COM | 57636q104 |
| — | CBRE GROUP INC | 2,057,552 | $166M | 2.2% | — | — | COM | 12504l109 |
| — | S & P GLOBAL INC | 409,323 | $164M | 2.2% | — | — | COM | 78409v104 |
| AMZN | AMAZON.COM INC | 1,239,351 | $162M | 2.2% | — | — | COM | 023135106 |
| VEEV | VEEVA SYSTEMS, INC. | 786,458 | $156M | 2.1% | — | — | COM | 922475108 |
| DHR | DANAHER CORP | 629,661 | $151M | 2.0% | — | — | COM | 235851102 |
| — | VERISK ANALYTICS INC | 662,571 | $150M | 2.0% | — | — | COM | 92345y106 |
| ILMN | ILLUMINA INC | 786,005 | $147M | 2.0% | — | — | COM | 452327109 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 390,330 | $144M | 2.0% | — | — | COM | 679580100 |
| MKL | MARKEL GROUP INC | 103,991 | $144M | 1.9% | — | — | COM | 570535104 |
| — | GUIDEWIRE SOFTWARE INC | 1,769,758 | $135M | 1.8% | — | — | COM | 40171v100 |
| — | ALPHABET INC CLASS C | 1,106,208 | $134M | 1.8% | — | — | COM | 02079k107 |
| WSC | WILLSCOT MOBILE MINI HLDGS COR | 2,786,098 | $133M | 1.8% | — | — | COM | 971378104 |
| — | SITEONE LANDSCAPE SUPPLY, INC. | 778,007 | $130M | 1.8% | — | — | COM | 82982l103 |
| MSFT | MICROSOFT CORP | 368,014 | $125M | 1.7% | — | — | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 238,538 | $124M | 1.7% | — | — | COM | 883556102 |
| KMX | CARMAX INC | 1,458,559 | $122M | 1.7% | — | — | COM | 143130102 |
| — | WNS HOLDINGS LTD | 1,400,091 | $103M | 1.4% | — | — | COM | 92932m101 |
| DG | DOLLAR GENERAL CORP | 589,144 | $100M | 1.4% | — | — | COM | 256677105 |
| — | BLACKLINE INC | 1,761,025 | $94.78M | 1.3% | — | — | COM | 09239b109 |
| — | CROWDSTRIKE HOLDINGS, INC. | 550,449 | $80.84M | 1.1% | — | — | COM | 22788c105 |
| — | AMERICAN TOWER CORP | 405,328 | $78.61M | 1.1% | — | — | COM | 03027x100 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 708,983 | $73.71M | 1.0% | — | — | COM | 339750101 |
| — | GOOSEHEAD INSURANCE, INC. | 1,079,320 | $67.88M | 0.9% | — | — | COM | 38267d109 |
| QCOM | QUALCOMM INC | 566,687 | $67.46M | 0.9% | — | — | COM | 747525103 |
| — | APPFOLIO, INC | 368,619 | $63.45M | 0.9% | — | — | COM | 03783c100 |
| TEAM | ATLASSIAN CORPORATION CL A | 350,739 | $58.86M | 0.8% | — | — | COM | 049468101 |
| — | SPROUT SOCIAL, INC. | 1,249,730 | $57.69M | 0.8% | — | — | COM | 85209w109 |
| — | ENDAVA plc | 1,082,630 | $56.07M | 0.8% | — | — | COM | 29260v105 |
| RGEN | REPLIGEN CORPORATION | 385,076 | $54.47M | 0.7% | — | — | COM | 759916109 |
| — | WORKIVA INC | 533,699 | $54.26M | 0.7% | — | — | COM | 98139a105 |
| UTZ | UTZ BRANDS INC. | 3,181,133 | $52.04M | 0.7% | — | — | COM | 918090101 |
| — | SBA COMMUNICATIONS CORP CL A | 197,884 | $45.86M | 0.6% | — | — | COM | 78410g104 |
| AZTA | AZENTA INC COM | 950,433 | $44.37M | 0.6% | — | — | COM | 114340102 |
| — | EDWARDS LIFESCIENCES | 451,674 | $42.61M | 0.6% | — | — | COM | 28176e108 |
| TYL | TYLER TECHNOLOGIES INC | 90,432 | $37.66M | 0.5% | — | — | COM | 902252105 |
| — | IDEXX LABS INC | 72,312 | $36.32M | 0.5% | — | — | COM | 45168d104 |
| — | O REILLY AUTOMOTIVE | 36,469 | $34.84M | 0.5% | — | — | COM | 67103h107 |
| SHW | SHERWIN-WILLIAMS | 125,478 | $33.32M | 0.5% | — | — | COM | 824348106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 57,074 | $30.83M | 0.4% | — | — | COM | 609839105 |
| — | CHEWY, INC. | 779,267 | $30.76M | 0.4% | — | — | COM | 16679l109 |
| WST | WEST PHARMACEUTICALS, INC. | 79,746 | $30.5M | 0.4% | — | — | COM | 955306105 |
| HLNE | HAMILTON LANE INC | 296,118 | $23.68M | 0.3% | — | — | COM | 407497106 |
| ROP | ROPER TECHNOLOGIES INC | 49,123 | $23.62M | 0.3% | — | — | COM | 776696106 |
| — | NOVANTA INC COM NPV | 123,798 | $22.79M | 0.3% | — | — | COM | 67000b104 |
| — | ABCAM PLC | 838,114 | $20.51M | 0.3% | — | — | COM | 000380204 |
| PG | PROCTER & GAMBLE CO | 129,581 | $19.66M | 0.3% | — | — | COM | 742718109 |
| — | CABLE ONE INC COM | 29,885 | $19.64M | 0.3% | — | — | COM | 12685j105 |
| — | KINSALE CAPITAL GROUP INC. | 51,445 | $19.25M | 0.3% | — | — | COM | 49714p108 |
| AAPL | APPLE INC | 93,515 | $18.14M | 0.2% | — | — | COM | 037833100 |
| MANH | MANHATTAN ASSOCS INC COM | 89,250 | $17.84M | 0.2% | — | — | COM | 562750109 |
| — | DOUGLAS DYNAMICS INC | 596,772 | $17.83M | 0.2% | — | — | COM | 25960r105 |
| — | ATRION CORPORATION | 29,237 | $16.54M | 0.2% | — | — | COM | 049904105 |
| — | HEALTHEQUITY, INC. | 251,152 | $15.86M | 0.2% | — | — | COM | 42226a107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP. | 127,517 | $15.47M | 0.2% | — | — | COM | 477839104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 160,707 | $14.86M | 0.2% | — | — | COM | 109194100 |
| — | PROCORE TECHNOLOGIES INC | 223,760 | $14.56M | 0.2% | — | — | COM | 74275k108 |
| — | EXPONENT INC | 154,103 | $14.38M | 0.2% | — | — | COM | 30214u102 |
| WDFC | WD-40 COMPANY | 76,225 | $14.38M | 0.2% | — | — | COM | 929236107 |
| — | MEDPACE HOLDINGS, INC. | 58,669 | $14.09M | 0.2% | — | — | COM | 58506q109 |
| SSD | SIMPSON MANUFACTURING CO | 93,166 | $12.9M | 0.2% | — | — | COM | 829073105 |
| — | EAGLE MATERIALS INC | 67,763 | $12.63M | 0.2% | — | — | COM | 26969p108 |
| MUSA | MURPHY USA INC COM | 38,220 | $11.89M | 0.2% | — | — | COM | 626755102 |
| LMAT | LEMAITRE VASCULAR | 176,127 | $11.85M | 0.2% | — | — | COM | 525558201 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 146,657 | $11.75M | 0.2% | — | — | COM | 249906108 |
| — | KADANT INC | 51,835 | $11.51M | 0.2% | — | — | COM | 48282t104 |
| — | CONSTELLATION SOFTWARE F | 5,477 | $11.41M | 0.2% | — | — | COM | 21037x100 |
| — | EVERTEC INC | 309,229 | $11.39M | 0.2% | — | — | COM | 30040p103 |
| — | ORTHOPEDIATRICS CORP | 249,925 | $10.96M | 0.1% | — | — | COM | 68752l100 |
| — | T ROWE PRICE GROUP INC | 96,124 | $10.77M | 0.1% | — | — | COM | 74144t108 |
| CRL | CHARLES RIVER LABORATORIES INT | 49,058 | $10.31M | 0.1% | — | — | COM | 159864107 |
| ALRM | ALARM.COM | 191,218 | $9.882M | 0.1% | — | — | COM | 011642105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 28,124 | $9.59M | 0.1% | — | — | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 57,207 | $9.469M | 0.1% | — | — | COM | 478160104 |
| — | PERIMETER SOLUTIONS SA | 1,524,435 | $9.375M | 0.1% | — | — | COM | l7579l106 |
| — | COSTCO WHOLESALE CO | 17,410 | $9.373M | 0.1% | — | — | COM | 22160k105 |
| WSO | WATSCO INC | 19,106 | $7.288M | 0.1% | — | — | COM | 942622200 |
| — | MESA LABS INC | 54,298 | $6.977M | 0.1% | — | — | COM | 59064r109 |
| — | SHOPIFY INC. | 96,414 | $6.228M | 0.1% | — | — | COM | 82509l107 |
| VOO | VANGUARD S&P 500 ETF | 15,079 | $6.141M | 0.1% | — | — | ETFS | 922908363 |
| — | ENVESTNET INC | 100,988 | $5.994M | 0.1% | — | — | COM | 29404k106 |
| — | CROWN CASTLE INC | 47,391 | $5.4M | 0.1% | — | — | COM | 22822v101 |
| LOW | LOWE'S COMPANIES INC | 23,108 | $5.215M | 0.1% | — | — | COM | 548661107 |
| TRUP | TRUPANION, INC. | 240,494 | $4.733M | 0.1% | — | — | COM | 898202106 |
| FISV | FISERV INC COM | 37,205 | $4.693M | 0.1% | — | — | COM | 337738108 |
| — | J P MORGAN CHASE & CO | 29,197 | $4.246M | 0.1% | — | — | COM | 46625h100 |
| — | MCEWEN MNG INC COM | 585,000 | $4.206M | 0.1% | — | — | COM | 58039p107 |
| — | MERCK & CO. INC. | 36,332 | $4.192M | 0.1% | — | — | COM | 58933y105 |
| PAYX | PAYCHEX INC | 35,965 | $4.023M | 0.1% | — | — | COM | 704326107 |
| — | RANGE RESOURCES CORP DEL | 128,100 | $3.766M | 0.1% | — | — | COM | 75281a109 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 7 | $3.625M | 0.0% | — | — | COM | 084670108 |
| — | INGERSOLL-RAND, INC. | 53,471 | $3.495M | 0.0% | — | — | COM | 45687v106 |
| — | CISCO SYSTEMS INC | 66,925 | $3.463M | 0.0% | — | — | COM | 17275r102 |
| ADP | AUTO DATA PROCESSING | 15,599 | $3.429M | 0.0% | — | — | COM | 053015103 |
| — | UNITEDHEALTH GRP INC | 6,721 | $3.231M | 0.0% | — | — | COM | 91324p102 |
| CYRX | CRYOPORT, INC. | 184,907 | $3.19M | 0.0% | — | — | COM | 229050307 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 56,354 | $3.066M | 0.0% | — | — | ETFS | 922042775 |
| WAB | WABTEC | 27,618 | $3.029M | 0.0% | — | — | COM | 929740108 |
| INTC | INTEL CORP | 90,510 | $3.027M | 0.0% | — | — | COM | 458140100 |
| — | ABBVIE INC SHS | 21,849 | $2.944M | 0.0% | — | — | COM | 00287y109 |
| — | CAMECO CORP | 80,825 | $2.532M | 0.0% | — | — | COM | 13321l108 |
| FNV | FRANCO-NEVADA CORPORATION | 17,325 | $2.471M | 0.0% | — | — | COM | 351858105 |
| HAL | HALLIBURTON CO HLDG | 73,197 | $2.415M | 0.0% | — | — | COM | 406216101 |
| ABT | ABBOTT LABORATORIES | 21,615 | $2.356M | 0.0% | — | — | COM | 002824100 |
| — | COMCAST CORP NEW CL A | 56,448 | $2.345M | 0.0% | — | — | COM | 20030n101 |
| KO | COCA COLA COM | 37,786 | $2.275M | 0.0% | — | — | COM | 191216100 |
| CTRA | CONTURA ENERGY INC | 86,780 | $2.196M | 0.0% | — | — | COM | 127097103 |
| — | CAPITAL ONE FINL CORP COM | 19,637 | $2.148M | 0.0% | — | — | COM | 14040h105 |
| — | ALPHABET INC. CLASS A | 17,444 | $2.088M | 0.0% | — | — | COM | 02079k305 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,196 | $2.023M | 0.0% | — | — | COM | 579780206 |
| — | FORTINET INC COM | 25,844 | $1.954M | 0.0% | — | — | COM | 34959e109 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,200 | $1.954M | 0.0% | — | — | COM | 962879102 |
| PFE | PFIZER INC | 49,777 | $1.826M | 0.0% | — | — | COM | 717081103 |
| CNI | CANADIAN NATL RAILWY F | 14,511 | $1.757M | 0.0% | — | — | COM | 136375102 |
| — | NUTRIEN LTD | 28,775 | $1.699M | 0.0% | — | — | COM | 67077m108 |
| — | PIONEER NAT RES CO COM | 8,172 | $1.693M | 0.0% | — | — | COM | 723787107 |
| — | KEYSIGHT TECHNOLOGIES INC | 9,781 | $1.638M | 0.0% | — | — | COM | 49338l103 |
| DXCM | DEXCOM INC | 12,619 | $1.622M | 0.0% | — | — | COM | 252131107 |
| LLY | LILLY ELI & CO | 3,454 | $1.62M | 0.0% | — | — | COM | 532457108 |
| HD | HOME DEPOT INC | 5,214 | $1.62M | 0.0% | — | — | COM | 437076102 |
| VIG | VANGUARD DIVIDEND APPREC | 9,669 | $1.571M | 0.0% | — | — | ETFS | 921908844 |
| INTU | INTUIT INC. | 3,379 | $1.548M | 0.0% | — | — | COM | 461202103 |
| HON | HONEYWELL INTL INC | 7,303 | $1.515M | 0.0% | — | — | COM | 438516106 |
| UPS | UNITED PARCEL SRVC CLASS B | 8,300 | $1.488M | 0.0% | — | — | COM | 911312106 |
| — | DISCOVER FINANCIAL SERVICES | 11,805 | $1.379M | 0.0% | — | — | COM | 254709108 |
| — | ACCENTURE PLC F CLASS A | 4,416 | $1.363M | 0.0% | — | — | COM | g1151c101 |
| — | POOL CORPORATION | 3,548 | $1.329M | 0.0% | — | — | COM | 73278l105 |
| TFX | TELEFLEX INC COM | 5,477 | $1.326M | 0.0% | — | — | COM | 879369106 |
| PEP | PEPSICO INC | 6,908 | $1.28M | 0.0% | — | — | COM | 713448108 |
| — | 3-D SYS CORP DEL COM NEW | 128,503 | $1.276M | 0.0% | — | — | COM | 88554d205 |
| APH | AMPHENOL CORP NEW CL A | 14,967 | $1.271M | 0.0% | — | — | COM | 032095101 |
| SYK | STRYKER CORP | 4,111 | $1.254M | 0.0% | — | — | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 6,420 | $1.251M | 0.0% | — | — | COM | 032654105 |
| TXN | TEXAS INSTRUMENTS | 6,944 | $1.25M | 0.0% | — | — | COM | 882508104 |
| — | NEXTERA ENERGY INC SHS | 16,643 | $1.235M | 0.0% | — | — | COM | 65339f101 |
| MDLZ | MONDELEZ INTL INC | 16,483 | $1.202M | 0.0% | — | — | COM | 609207105 |
| — | LABORATORY CORP AMER HLDGS COM | 4,946 | $1.194M | 0.0% | — | — | COM | 50540r409 |
| — | CDW CORP COM | 6,378 | $1.17M | 0.0% | — | — | COM | 12514g108 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 6,096 | $1.147M | 0.0% | — | — | COM | 571748102 |
| — | EXXON MOBIL CORP | 10,269 | $1.101M | 0.0% | — | — | COM | 30231g102 |
| EPD | ENTERPRISE PRODS PART LP | 41,232 | $1.086M | 0.0% | — | — | COM | 293792107 |
| — | TERRENO REALTY CORP | 17,986 | $1.081M | 0.0% | — | — | COM | 88146m101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 9,776 | $1.037M | 0.0% | — | — | ETFS | 921946406 |
| WRB | BERKLEY W R CORP | 16,998 | $1.012M | 0.0% | — | — | COM | 084423102 |
| CVX | CHEVRON CORP | 6,321 | $995K | 0.0% | — | — | COM | 166764100 |
| — | SIGNET JEWELERS LTD | 15,003 | $979K | 0.0% | — | — | COM | g81276100 |
| SBUX | STARBUCKS CORP COM | 9,838 | $975K | 0.0% | — | — | COM | 855244109 |
| — | COGENT COMMUNICATIONS HLDGS IN | 14,401 | $969K | 0.0% | — | — | COM | 19239v302 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 7,892 | $950K | 0.0% | — | — | COM | 641069406 |
| — | CANADIAN PACIFIC KANSAS CITY C | 11,649 | $941K | 0.0% | — | — | COM | 13646k108 |
| — | EQT CORP | 22,500 | $925K | 0.0% | — | — | COM | 26884l109 |
| CL | COLGATE-PALMOLIVE CO | 11,012 | $848K | 0.0% | — | — | COM | 194162103 |
| — | INTERPUBLIC GROUP OF COS INC | 21,809 | $841K | 0.0% | — | — | COM | 460690100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,602 | $797K | 0.0% | — | — | ETFS | 922042858 |
| WMT | WALMART INC | 5,011 | $788K | 0.0% | — | — | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 3,716 | $760K | 0.0% | — | — | COM | 907818108 |
| MS | MORGAN STANLEY | 8,711 | $744K | 0.0% | — | — | COM | 617446448 |
| — | TOPICUS COM INC REGISTERED SHS | 8,962 | $739K | 0.0% | — | — | COM | 89072t102 |
| MIDD | MIDDLEBY CORP | 4,859 | $718K | 0.0% | — | — | COM | 596278101 |
| EFA | ISHARES MSCI EAFE ETF | 9,867 | $715K | 0.0% | — | — | ETFS | 464287465 |
| — | SCORPIO TANKERS INC | 15,000 | $708K | 0.0% | — | — | COM | y7542c130 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 3,747 | $708K | 0.0% | — | — | COM | 502441306 |
| — | CHUBB LTD | 3,626 | $698K | 0.0% | — | — | COM | h1467j104 |
| USB | U S BANCORP | 20,642 | $682K | 0.0% | — | — | COM | 902973304 |
| APD | AIR PROD & CHEMICALS | 2,204 | $660K | 0.0% | — | — | COM | 009158106 |
| — | CONOCOPHILLIPS | 6,229 | $645K | 0.0% | — | — | COM | 20825c104 |
| — | WAYFAIR INC | 9,852 | $640K | 0.0% | — | — | COM | 94419l101 |
| — | ASML HOLDINGS | 856 | $620K | 0.0% | — | — | COM | n07059210 |
| — | 3M COMPANY | 6,033 | $604K | 0.0% | — | — | COM | 88579y101 |
| TRMB | TRIMBLE INC | 11,224 | $594K | 0.0% | — | — | COM | 896239100 |
| — | ALLEGION PLC | 4,944 | $593K | 0.0% | — | — | COM | g0176j109 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $576K | 0.0% | — | — | ETFS | 922908769 |
| WFC | WELLS FARGO BK N A | 13,490 | $576K | 0.0% | — | — | COM | 949746101 |
| MCD | MC DONALDS CORP | 1,926 | $575K | 0.0% | — | — | COM | 580135101 |
| VNQ | VANGUARD REIT ETF | 6,839 | $571K | 0.0% | — | — | ETFS | 922908553 |
| BAC | BANK AMER CORP COM | 19,880 | $570K | 0.0% | — | — | COM | 060505104 |
| NEOG | NEOGEN CORP COM | 26,013 | $566K | 0.0% | — | — | COM | 640491106 |
| — | M & T BANK CORP | 4,552 | $563K | 0.0% | — | — | COM | 55261f104 |
| VO | VANGUARD MID CAP ETF | 2,533 | $558K | 0.0% | — | — | ETFS | 922908629 |
| ITW | ILLINOIS TOOL WORKS | 2,215 | $554K | 0.0% | — | — | COM | 452308109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 8,876 | $553K | 0.0% | — | — | COM | 559080106 |
| IBM | IBM CORP | 4,059 | $543K | 0.0% | — | — | COM | 459200101 |
| — | VENTAS INC REIT | 11,454 | $541K | 0.0% | — | — | COM | 92276f100 |
| DIS | WALT DISNEY CO | 5,584 | $499K | 0.0% | — | — | COM | 254687106 |
| PNC | PNC FINL SERVICES | 3,930 | $495K | 0.0% | — | — | COM | 693475105 |
| AMGN | AMGEN INC. | 2,217 | $492K | 0.0% | — | — | COM | 031162100 |
| TSCO | TRACTOR SUPPLY COMP | 2,214 | $490K | 0.0% | — | — | COM | 892356106 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $468K | 0.0% | — | — | ETFS | 92204a702 |
| BDX | BECTON DICKINSON&CO | 1,737 | $459K | 0.0% | — | — | COM | 075887109 |
| — | NETFLIX INC | 1,000 | $440K | 0.0% | — | — | COM | 64110l106 |
| — | HEALTHPEAK PPTYS INC | 21,353 | $429K | 0.0% | — | — | COM | 42250p103 |
| — | PROS HOLDINGS INC | 13,738 | $423K | 0.0% | — | — | COM | 74346y103 |
| NSC | NORFOLK SOUTHERN CO | 1,859 | $422K | 0.0% | — | — | COM | 655844108 |
| NKE | NIKE INC CL B | 3,762 | $415K | 0.0% | — | — | COM | 654106103 |
| — | PELOTON INTERACTIVE INC CL A C | 52,710 | $405K | 0.0% | — | — | COM | 70614w100 |
| — | VERIZON COMMUNICATN | 10,418 | $387K | 0.0% | — | — | COM | 92343v104 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 3,807 | $384K | 0.0% | — | — | COM | 66987v109 |
| — | W.P. CAREY INC. REIT | 5,601 | $378K | 0.0% | — | — | COM | 92936u109 |
| — | EAST WEST BANCORP INC | 7,110 | $375K | 0.0% | — | — | COM | 27579r104 |
| HL | HECLA MINING | 70,000 | $361K | 0.0% | — | — | COM | 422704106 |
| — | VAIL RESORTS INC | 1,426 | $359K | 0.0% | — | — | COM | 91879q109 |
| — | MEDTRONIC PLC F | 3,938 | $347K | 0.0% | — | — | COM | g5960l103 |
| RPM | RPM INTERNATIONAL INC | 3,803 | $341K | 0.0% | — | — | COM | 749685103 |
| — | META PLATFORMS INC CL A | 1,179 | $338K | 0.0% | — | — | COM | 30303m102 |
| — | CALAMOS CONV OPP AND INC FD SH | 29,918 | $335K | 0.0% | — | — | COM | 128117108 |
| CVS | CVS HEALTH CORP | 4,809 | $332K | 0.0% | — | — | COM | 126650100 |
| SHBI | SHORE BANCSHARES, INC. | 28,001 | $324K | 0.0% | — | — | COM | 825107105 |
| O | REALTY INCM CRP MD PV$1.REIT | 5,316 | $318K | 0.0% | — | — | COM | 756109104 |
| — | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $313K | 0.0% | — | — | ETFS | 97717w422 |
| EMR | EMERSON ELECTRIC CO | 3,429 | $310K | 0.0% | — | — | COM | 291011104 |
| — | SOUTHWESTERN ENERGY CO COM | 50,000 | $301K | 0.0% | — | — | COM | 845467109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,510 | $300K | 0.0% | — | — | ETFS | 922908751 |
| — | VANGUARD HEALTH CARE | 1,204 | $295K | 0.0% | — | — | ETFS | 92204a504 |
| BMY | BRISTOL-MYERS SQUIBB | 4,567 | $292K | 0.0% | — | — | COM | 110122108 |
| GPC | GENUINE PARTS CO | 1,703 | $288K | 0.0% | — | — | COM | 372460105 |
| — | EATON CORP PLC SHS | 1,419 | $285K | 0.0% | — | — | COM | g29183103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING OR | 2,489 | $278K | 0.0% | — | — | COM | 099502106 |
| RSG | REPUBLIC SVCS INC | 1,798 | $275K | 0.0% | — | — | COM | 760759100 |
| BP | BP PLC | 7,663 | $270K | 0.0% | — | — | COM | 055622104 |
| — | SPDR GOLD TRUST | 1,500 | $267K | 0.0% | — | — | ETFS | 78463v107 |
| — | ISHARES MSCI EMERGING MARKETS | 4,930 | $256K | 0.0% | — | — | ETFS | 46434g764 |
| — | RTX CORP | 2,525 | $247K | 0.0% | — | — | COM | 75513e101 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $244K | 0.0% | — | — | COM | 723484101 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,431 | $243K | 0.0% | — | — | ETFS | 81369y407 |
| — | ISHARES CORE MSCI EAFE ETF | 3,595 | $243K | 0.0% | — | — | ETFS | 46432f842 |
| SO | SOUTHERN COMPANY | 3,377 | $237K | 0.0% | — | — | COM | 842587107 |
| — | MSCI INC COM | 504 | $237K | 0.0% | — | — | COM | 55354g100 |
| — | JACOBS SOLUTIONS INC COM | 1,883 | $224K | 0.0% | — | — | COM | 46982l108 |
| — | TEKLA HEALTHCARE OPP UNIT FD S | 11,650 | $222K | 0.0% | — | — | COM | 879105104 |
| OKTA | OKTA, INC | 3,129 | $217K | 0.0% | — | — | COM | 679295105 |
| IYW | ISHARES TR U.S. TECH ETF | 1,910 | $208K | 0.0% | — | — | ETFS | 464287721 |
| AXP | AMERICAN EXPRESS CO | 1,161 | $202K | 0.0% | — | — | COM | 025816109 |
| — | FLAHERTY & CRUMRINE PFD SECS I | 14,098 | $194K | 0.0% | — | — | COM | 338478100 |
| KGC | KINROSS GOLD CORP | 40,000 | $191K | 0.0% | — | — | COM | 496902404 |
| — | LUMINE GROUP INC SUB VTG SHS | 13,342 | $185K | 0.0% | — | — | COM | 55027c106 |
| — | MAG SILVER CORP COM | 10,000 | $111K | 0.0% | — | — | COM | 55903q104 |
| — | METALLA ROYALTY & STREAMING LT | 25,000 | $109K | 0.0% | — | — | COM | 59124u605 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 18,615 | $97,356 | 0.0% | — | — | ETFS | 12504g100 |
| — | ORLA MINING LTD | 20,000 | $84,000 | 0.0% | — | — | COM | 68634k106 |
| — | NUVEEN PREF INCOME OPPS FUND | 10,966 | $71,060 | 0.0% | — | — | ETFS | 67073b106 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 14,510 | $54,267 | 0.0% | — | — | COM | 36465a109 |
| — | CODEX DNA, INC. | 20,000 | $31,600 | 0.0% | — | — | COM | 192003101 |
| — | NYMOX PHARMACEUTICAL CORP COM | 75,000 | $14,250 | 0.0% | — | — | COM | p73398102 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10,000 | 0.0% | — | — | COM | 58950m109 |