CIK: 0000934999 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $7,388,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATERIALS CO | 1,196,163 | $269,663 | 3.6% | $124.83 | +50.5% | COM | 929160109 |
| — | BIO-TECHNE CORP | 3,275,617 | $267,389 | 3.6% | $81.63 | — | COM | 09073m104 |
| — | ANSYS INC | 793,031 | $261,914 | 3.5% | $330.27 | — | COM | 03662q105 |
| TDG | TRANSDIGM GROUP INC | 280,941 | $251,209 | 3.4% | $252.00 | +168.3% | COM | 893641100 |
| — | INTUITIVE SURGICAL INC | 688,383 | $235,386 | 3.2% | $341.94 | — | COM | 46120e602 |
| — | WASTE CONNECTIONS INC | 1,628,846 | $232,811 | 3.2% | $142.93 | — | COM | 94106b101 |
| ECL | ECOLAB INC | 1,218,671 | $227,514 | 3.1% | $103.84 | +61.1% | COM | 278865100 |
| MCO | MOODYS CORP | 641,947 | $223,218 | 3.0% | $110.76 | +180.2% | COM | 615369105 |
| FAST | FASTENAL CO | 3,769,953 | $222,390 | 3.0% | $12.40 | +107.1% | COM | 311900104 |
| — | VISA INC CL A | 893,300 | $212,141 | 2.9% | $237.48 | — | COM | 92826c839 |
| — | COSTAR GROUP INC | 2,138,399 | $190,318 | 2.6% | $89.00 | — | COM | 22160n109 |
| HEI/A | HEICO CORP CL A | 1,314,363 | $184,799 | 2.5% | $94.34 | +41.6% | COM | 422806208 |
| — | MASTERCARD INC-CLASS A | 440,020 | $173,060 | 2.3% | $393.30 | — | COM | 57636q104 |
| — | CBRE GROUP INC | 2,057,552 | $166,065 | 2.2% | $80.71 | — | COM | 12504l109 |
| — | S & P GLOBAL INC | 409,323 | $164,094 | 2.2% | $400.89 | — | COM | 78409v104 |
| AMZN | AMAZON.COM INC | 1,239,351 | $161,562 | 2.2% | $120.32 | -5.1% | COM | 023135106 |
| VEEV | VEEVA SYSTEMS, INC. | 786,458 | $155,506 | 2.1% | $189.22 | -3.6% | COM | 922475108 |
| DHR | DANAHER CORP | 629,661 | $151,119 | 2.0% | $102.67 | +103.3% | COM | 235851102 |
| — | VERISK ANALYTICS INC | 662,571 | $149,761 | 2.0% | $226.03 | — | COM | 92345y106 |
| ILMN | ILLUMINA INC | 786,005 | $147,368 | 2.0% | $227.77 | -11.1% | COM | 452327109 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 390,330 | $144,324 | 2.0% | $111.07 | +43.6% | COM | 679580100 |
| MKL | MARKEL GROUP INC | 103,991 | $143,839 | 1.9% | $869.80 | +54.2% | COM | 570535104 |
| — | GUIDEWIRE SOFTWARE INC | 1,769,758 | $134,643 | 1.8% | $76.08 | — | COM | 40171v100 |
| — | ALPHABET INC CLASS C | 1,106,208 | $133,818 | 1.8% | $120.97 | — | COM | 02079k107 |
| WSC | WILLSCOT MOBILE MINI HLDGS COR | 2,786,098 | $133,148 | 1.8% | $32.37 | +38.2% | COM | 971378104 |
| — | SITEONE LANDSCAPE SUPPLY, INC. | 778,007 | $130,207 | 1.8% | $167.36 | — | COM | 82982l103 |
| MSFT | MICROSOFT CORP | 368,014 | $125,324 | 1.7% | $201.39 | +52.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 238,538 | $124,457 | 1.7% | $261.98 | +104.3% | COM | 883556102 |
| KMX | CARMAX INC | 1,458,559 | $122,081 | 1.7% | $70.99 | +3.1% | COM | 143130102 |
| — | WNS HOLDINGS LTD | 1,400,091 | $103,215 | 1.4% | $73.72 | — | COM | 92932m101 |
| DG | DOLLAR GENERAL CORP | 589,144 | $100,025 | 1.4% | $183.98 | +1.8% | COM | 256677105 |
| — | BLACKLINE INC | 1,761,025 | $94,778 | 1.3% | $53.82 | — | COM | 09239b109 |
| — | CROWDSTRIKE HOLDINGS, INC. | 550,449 | $80,844 | 1.1% | $195.81 | — | COM | 22788c105 |
| — | AMERICAN TOWER CORP | 405,328 | $78,609 | 1.1% | $193.94 | — | COM | 03027x100 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 708,983 | $73,706 | 1.0% | $77.42 | +23.5% | COM | 339750101 |
| — | GOOSEHEAD INSURANCE, INC. | 1,079,320 | $67,878 | 0.9% | $62.89 | — | COM | 38267d109 |
| QCOM | QUALCOMM INC | 566,687 | $67,458 | 0.9% | $98.08 | +10.4% | COM | 747525103 |
| — | APPFOLIO, INC | 368,619 | $63,454 | 0.9% | $172.14 | — | COM | 03783c100 |
| TEAM | ATLASSIAN CORPORATION CL A | 350,739 | $58,857 | 0.8% | $159.32 | +0.5% | COM | 049468101 |
| — | SPROUT SOCIAL, INC. | 1,249,730 | $57,688 | 0.8% | $46.16 | — | COM | 85209w109 |
| — | ENDAVA plc | 1,082,630 | $56,069 | 0.8% | $78.70 | — | COM | 29260v105 |
| RGEN | REPLIGEN CORPORATION | 385,076 | $54,473 | 0.7% | $158.77 | +1.0% | COM | 759916109 |
| — | WORKIVA INC | 533,699 | $54,256 | 0.7% | $101.66 | — | COM | 98139a105 |
| UTZ | UTZ BRANDS INC. | 3,181,133 | $52,043 | 0.7% | $14.73 | +16.6% | COM | 918090101 |
| — | SBA COMMUNICATIONS CORP CL A | 197,884 | $45,862 | 0.6% | $231.76 | — | COM | 78410g104 |
| AZTA | AZENTA INC COM | 950,433 | $44,366 | 0.6% | $51.12 | -14.3% | COM | 114340102 |
| — | EDWARDS LIFESCIENCES | 451,674 | $42,606 | 0.6% | $75.28 | — | COM | 28176e108 |
| TYL | TYLER TECHNOLOGIES INC | 90,432 | $37,662 | 0.5% | $306.65 | +25.6% | COM | 902252105 |
| — | IDEXX LABS INC | 72,312 | $36,317 | 0.5% | $307.34 | — | COM | 45168d104 |
| — | O REILLY AUTOMOTIVE | 36,469 | $34,839 | 0.5% | $438.26 | — | COM | 67103h107 |
| SHW | SHERWIN-WILLIAMS | 125,478 | $33,317 | 0.5% | $230.06 | 0.0% | COM | 824348106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 57,074 | $30,833 | 0.4% | $449.95 | +3.4% | COM | 609839105 |
| — | CHEWY, INC. | 779,267 | $30,758 | 0.4% | $39.47 | — | COM | 16679l109 |
| WST | WEST PHARMACEUTICALS, INC. | 79,746 | $30,501 | 0.4% | $239.36 | +48.2% | COM | 955306105 |
| HLNE | HAMILTON LANE INC | 296,118 | $23,684 | 0.3% | $58.04 | +23.8% | COM | 407497106 |
| ROP | ROPER TECHNOLOGIES INC | 49,123 | $23,618 | 0.3% | $154.21 | +188.8% | COM | 776696106 |
| — | NOVANTA INC COM NPV | 123,798 | $22,791 | 0.3% | $103.97 | — | COM | 67000b104 |
| — | ABCAM PLC | 838,114 | $20,509 | 0.3% | $18.59 | — | COM | 000380204 |
| PG | PROCTER & GAMBLE CO | 129,581 | $19,663 | 0.3% | $62.85 | +124.9% | COM | 742718109 |
| — | CABLE ONE INC COM | 29,885 | $19,637 | 0.3% | $657.07 | — | COM | 12685j105 |
| — | KINSALE CAPITAL GROUP INC. | 51,445 | $19,251 | 0.3% | $374.20 | — | COM | 49714p108 |
| AAPL | APPLE INC | 93,515 | $18,139 | 0.2% | $98.76 | +74.2% | COM | 037833100 |
| MANH | MANHATTAN ASSOCS INC COM | 89,250 | $17,839 | 0.2% | $127.65 | +36.0% | COM | 562750109 |
| — | DOUGLAS DYNAMICS INC | 596,772 | $17,832 | 0.2% | $29.88 | — | COM | 25960r105 |
| — | ATRION CORPORATION | 29,237 | $16,539 | 0.2% | $624.88 | — | COM | 049904105 |
| — | HEALTHEQUITY, INC. | 251,152 | $15,858 | 0.2% | $63.14 | — | COM | 42226a107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP. | 127,517 | $15,468 | 0.2% | $102.82 | +5.7% | COM | 477839104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 160,707 | $14,857 | 0.2% | $114.06 | -25.9% | COM | 109194100 |
| — | PROCORE TECHNOLOGIES INC | 223,760 | $14,560 | 0.2% | $65.07 | — | COM | 74275k108 |
| — | EXPONENT INC | 154,103 | $14,381 | 0.2% | $93.32 | — | COM | 30214u102 |
| WDFC | WD-40 COMPANY | 76,225 | $14,380 | 0.2% | $178.75 | +1.1% | COM | 929236107 |
| — | MEDPACE HOLDINGS, INC. | 58,669 | $14,090 | 0.2% | $240.17 | — | COM | 58506q109 |
| SSD | SIMPSON MANUFACTURING CO | 93,166 | $12,904 | 0.2% | $102.66 | +17.5% | COM | 829073105 |
| — | EAGLE MATERIALS INC | 67,763 | $12,632 | 0.2% | $186.42 | — | COM | 26969p108 |
| MUSA | MURPHY USA INC COM | 38,220 | $11,891 | 0.2% | $256.65 | +7.8% | COM | 626755102 |
| LMAT | LEMAITRE VASCULAR | 176,127 | $11,850 | 0.2% | $33.33 | +78.8% | COM | 525558201 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 146,657 | $11,749 | 0.2% | $47.53 | +63.9% | COM | 249906108 |
| — | KADANT INC | 51,835 | $11,512 | 0.2% | $222.10 | — | COM | 48282t104 |
| — | CONSTELLATION SOFTWARE F | 5,477 | $11,407 | 0.2% | $606.64 | — | COM | 21037x100 |
| — | EVERTEC INC | 309,229 | $11,389 | 0.2% | $36.83 | — | COM | 30040p103 |
| — | ORTHOPEDIATRICS CORP | 249,925 | $10,959 | 0.1% | $43.85 | — | COM | 68752l100 |
| — | T ROWE PRICE GROUP INC | 96,124 | $10,768 | 0.1% | $112.02 | — | COM | 74144t108 |
| CRL | CHARLES RIVER LABORATORIES INT | 49,058 | $10,314 | 0.1% | $198.96 | 0.0% | COM | 159864107 |
| ALRM | ALARM.COM | 191,218 | $9,882 | 0.1% | $65.14 | -24.5% | COM | 011642105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 28,124 | $9,590 | 0.1% | $177.52 | +83.8% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 57,207 | $9,469 | 0.1% | $74.71 | +99.3% | COM | 478160104 |
| — | PERIMETER SOLUTIONS SA | 1,524,435 | $9,375 | 0.1% | $6.91 | — | COM | l7579l106 |
| — | COSTCO WHOLESALE CO | 17,410 | $9,373 | 0.1% | $441.93 | — | COM | 22160k105 |
| WSO | WATSCO INC | 19,106 | $7,288 | 0.1% | $152.61 | +122.2% | COM | 942622200 |
| — | MESA LABS INC | 54,298 | $6,977 | 0.1% | $128.50 | — | COM | 59064r109 |
| — | SHOPIFY INC. | 96,414 | $6,228 | 0.1% | $64.60 | — | COM | 82509l107 |
| VOO | VANGUARD S&P 500 ETF | 15,079 | $6,141 | 0.1% | $217.81 | — | ETFS | 922908363 |
| — | ENVESTNET INC | 100,988 | $5,994 | 0.1% | $59.35 | — | COM | 29404k106 |
| — | CROWN CASTLE INC | 47,391 | $5,400 | 0.1% | $91.50 | — | COM | 22822v101 |
| LOW | LOWE'S COMPANIES INC | 23,108 | $5,215 | 0.1% | $91.22 | +116.8% | COM | 548661107 |
| TRUP | TRUPANION, INC. | 240,494 | $4,733 | 0.1% | $65.18 | -56.7% | COM | 898202106 |
| FISV | FISERV INC COM | 37,205 | $4,693 | 0.1% | $61.23 | +92.3% | COM | 337738108 |
| — | J P MORGAN CHASE & CO | 29,197 | $4,246 | 0.1% | $107.43 | — | COM | 46625h100 |
| — | MCEWEN MNG INC COM | 585,000 | $4,206 | 0.1% | $7.19 | — | COM | 58039p107 |
| — | MERCK & CO. INC. | 36,332 | $4,192 | 0.1% | $59.91 | — | COM | 58933y105 |
| PAYX | PAYCHEX INC | 35,965 | $4,023 | 0.1% | $27.68 | +265.0% | COM | 704326107 |
| — | RANGE RESOURCES CORP DEL | 128,100 | $3,766 | 0.1% | $26.69 | — | COM | 75281a109 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 7 | $3,625 | 0.0% | $212752.77 | +134.0% | COM | 084670108 |
| — | INGERSOLL-RAND, INC. | 53,471 | $3,495 | 0.0% | $65.36 | — | COM | 45687v106 |
| — | CISCO SYSTEMS INC | 66,925 | $3,463 | 0.0% | $31.80 | — | COM | 17275r102 |
| ADP | AUTO DATA PROCESSING | 15,599 | $3,429 | 0.0% | $90.27 | +125.2% | COM | 053015103 |
| — | UNITEDHEALTH GRP INC | 6,721 | $3,231 | 0.0% | $244.97 | — | COM | 91324p102 |
| CYRX | CRYOPORT, INC. | 184,907 | $3,190 | 0.0% | $39.07 | -47.6% | COM | 229050307 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 56,354 | $3,066 | 0.0% | $46.03 | — | ETFS | 922042775 |
| WAB | WABTEC | 27,618 | $3,029 | 0.0% | $68.71 | +42.5% | COM | 929740108 |
| INTC | INTEL CORP | 90,510 | $3,027 | 0.0% | $17.56 | +75.0% | COM | 458140100 |
| — | ABBVIE INC SHS | 21,849 | $2,944 | 0.0% | $113.39 | — | COM | 00287y109 |
| — | CAMECO CORP | 80,825 | $2,532 | 0.0% | $31.33 | — | COM | 13321l108 |
| FNV | FRANCO-NEVADA CORPORATION | 17,325 | $2,471 | 0.0% | $135.33 | +8.2% | COM | 351858105 |
| HAL | HALLIBURTON CO HLDG | 73,197 | $2,415 | 0.0% | $33.60 | -11.6% | COM | 406216101 |
| ABT | ABBOTT LABORATORIES | 21,615 | $2,356 | 0.0% | $72.97 | +39.0% | COM | 002824100 |
| — | COMCAST CORP NEW CL A | 56,448 | $2,345 | 0.0% | $34.78 | — | COM | 20030n101 |
| KO | COCA COLA COM | 37,786 | $2,275 | 0.0% | $42.93 | +33.6% | COM | 191216100 |
| CTRA | CONTURA ENERGY INC | 86,780 | $2,196 | 0.0% | $21.79 | +4.7% | COM | 127097103 |
| — | CAPITAL ONE FINL CORP COM | 19,637 | $2,148 | 0.0% | $109.37 | — | COM | 14040h105 |
| — | ALPHABET INC. CLASS A | 17,444 | $2,088 | 0.0% | $142.78 | — | COM | 02079k305 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,196 | $2,023 | 0.0% | $58.21 | +42.2% | COM | 579780206 |
| — | FORTINET INC COM | 25,844 | $1,954 | 0.0% | $75.59 | — | COM | 34959e109 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,200 | $1,954 | 0.0% | $40.34 | +15.1% | COM | 962879102 |
| PFE | PFIZER INC | 49,777 | $1,826 | 0.0% | $22.90 | +45.1% | COM | 717081103 |
| CNI | CANADIAN NATL RAILWY F | 14,511 | $1,757 | 0.0% | $43.85 | +156.3% | COM | 136375102 |
| — | NUTRIEN LTD | 28,775 | $1,699 | 0.0% | $47.04 | — | COM | 67077m108 |
| — | PIONEER NAT RES CO COM | 8,172 | $1,693 | 0.0% | $207.19 | — | COM | 723787107 |
| — | KEYSIGHT TECHNOLOGIES INC | 9,781 | $1,638 | 0.0% | $50.24 | — | COM | 49338l103 |
| DXCM | DEXCOM INC | 12,619 | $1,622 | 0.0% | $84.70 | +42.8% | COM | 252131107 |
| LLY | LILLY ELI & CO | 3,454 | $1,620 | 0.0% | $63.24 | +550.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,214 | $1,620 | 0.0% | $175.49 | +57.5% | COM | 437076102 |
| VIG | VANGUARD DIVIDEND APPREC | 9,669 | $1,571 | 0.0% | $111.28 | — | ETFS | 921908844 |
| INTU | INTUIT INC. | 3,379 | $1,548 | 0.0% | $412.35 | +4.5% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 7,303 | $1,515 | 0.0% | $153.28 | +14.5% | COM | 438516106 |
| UPS | UNITED PARCEL SRVC CLASS B | 8,300 | $1,488 | 0.0% | $136.63 | +13.1% | COM | 911312106 |
| — | DISCOVER FINANCIAL SERVICES | 11,805 | $1,379 | 0.0% | $59.62 | — | COM | 254709108 |
| — | ACCENTURE PLC F CLASS A | 4,416 | $1,363 | 0.0% | $245.10 | — | COM | g1151c101 |
| — | POOL CORPORATION | 3,548 | $1,329 | 0.0% | $177.23 | — | COM | 73278l105 |
| TFX | TELEFLEX INC COM | 5,477 | $1,326 | 0.0% | $304.01 | -19.4% | COM | 879369106 |
| PEP | PEPSICO INC | 6,908 | $1,280 | 0.0% | $81.17 | +110.1% | COM | 713448108 |
| — | 3-D SYS CORP DEL COM NEW | 128,503 | $1,276 | 0.0% | $9.93 | — | COM | 88554d205 |
| APH | AMPHENOL CORP NEW CL A | 14,967 | $1,271 | 0.0% | $36.52 | +4.0% | COM | 032095101 |
| SYK | STRYKER CORP | 4,111 | $1,254 | 0.0% | $222.23 | +26.6% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 6,420 | $1,251 | 0.0% | $132.36 | +33.6% | COM | 032654105 |
| TXN | TEXAS INSTRUMENTS | 6,944 | $1,250 | 0.0% | $155.41 | +2.4% | COM | 882508104 |
| — | NEXTERA ENERGY INC SHS | 16,643 | $1,235 | 0.0% | $96.50 | — | COM | 65339f101 |
| MDLZ | MONDELEZ INTL INC | 16,483 | $1,202 | 0.0% | $53.58 | +27.9% | COM | 609207105 |
| — | LABORATORY CORP AMER HLDGS COM | 4,946 | $1,194 | 0.0% | $241.33 | — | COM | 50540r409 |
| — | CDW CORP COM | 6,378 | $1,170 | 0.0% | $183.50 | — | COM | 12514g108 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 6,096 | $1,147 | 0.0% | $135.58 | +25.7% | COM | 571748102 |
| — | EXXON MOBIL CORP | 10,269 | $1,101 | 0.0% | $81.46 | — | COM | 30231g102 |
| EPD | ENTERPRISE PRODS PART LP | 41,232 | $1,086 | 0.0% | $31.79 | — | COM | 293792107 |
| — | TERRENO REALTY CORP | 17,986 | $1,081 | 0.0% | $64.60 | — | COM | 88146m101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 9,776 | $1,037 | 0.0% | $75.34 | — | ETFS | 921946406 |
| WRB | BERKLEY W R CORP | 16,998 | $1,012 | 0.0% | $21.21 | +72.7% | COM | 084423102 |
| CVX | CHEVRON CORP | 6,321 | $995 | 0.0% | $117.03 | +22.4% | COM | 166764100 |
| — | SIGNET JEWELERS LTD | 15,003 | $979 | 0.0% | $65.26 | — | COM | g81276100 |
| SBUX | STARBUCKS CORP COM | 9,838 | $975 | 0.0% | $83.81 | +16.0% | COM | 855244109 |
| — | COGENT COMMUNICATIONS HLDGS IN | 14,401 | $969 | 0.0% | $67.29 | — | COM | 19239v302 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 7,892 | $950 | 0.0% | $119.42 | — | COM | 641069406 |
| — | CANADIAN PACIFIC KANSAS CITY C | 11,649 | $941 | 0.0% | $80.77 | — | COM | 13646k108 |
| — | EQT CORP | 22,500 | $925 | 0.0% | $41.13 | — | COM | 26884l109 |
| CL | COLGATE-PALMOLIVE CO | 11,012 | $848 | 0.0% | $46.83 | +55.7% | COM | 194162103 |
| — | INTERPUBLIC GROUP OF COS INC | 21,809 | $841 | 0.0% | $26.14 | +29.9% | COM | 460690100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,602 | $797 | 0.0% | $41.36 | — | ETFS | 922042858 |
| WMT | WALMART INC | 5,011 | $788 | 0.0% | $27.71 | +76.7% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 3,716 | $760 | 0.0% | $176.48 | +6.0% | COM | 907818108 |
| MS | MORGAN STANLEY | 8,711 | $744 | 0.0% | $76.74 | +2.1% | COM | 617446448 |
| — | TOPICUS COM INC REGISTERED SHS | 8,962 | $739 | 0.0% | $82.51 | — | COM | 89072t102 |
| MIDD | MIDDLEBY CORP | 4,859 | $718 | 0.0% | $116.32 | +21.2% | COM | 596278101 |
| EFA | ISHARES MSCI EAFE ETF | 9,867 | $715 | 0.0% | $62.36 | — | ETFS | 464287465 |
| — | SCORPIO TANKERS INC | 15,000 | $708 | 0.0% | $47.23 | — | COM | y7542c130 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 3,747 | $708 | 0.0% | $126.58 | — | COM | 502441306 |
| — | CHUBB LTD | 3,626 | $698 | 0.0% | $139.58 | — | COM | h1467j104 |
| USB | U S BANCORP | 20,642 | $682 | 0.0% | $26.47 | +7.3% | COM | 902973304 |
| APD | AIR PROD & CHEMICALS | 2,204 | $660 | 0.0% | $246.99 | +7.4% | COM | 009158106 |
| — | CONOCOPHILLIPS | 6,229 | $645 | 0.0% | $90.62 | — | COM | 20825c104 |
| — | WAYFAIR INC | 9,852 | $640 | 0.0% | $65.01 | — | COM | 94419l101 |
| — | ASML HOLDINGS | 856 | $620 | 0.0% | $724.75 | — | COM | n07059210 |
| — | 3M COMPANY | 6,033 | $604 | 0.0% | $144.97 | — | COM | 88579y101 |
| TRMB | TRIMBLE INC | 11,224 | $594 | 0.0% | $42.24 | +15.8% | COM | 896239100 |
| — | ALLEGION PLC | 4,944 | $593 | 0.0% | $120.02 | — | COM | g0176j109 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $576 | 0.0% | $121.84 | — | ETFS | 922908769 |
| WFC | WELLS FARGO BK N A | 13,490 | $576 | 0.0% | $37.64 | 0.0% | COM | 949746101 |
| MCD | MC DONALDS CORP | 1,926 | $575 | 0.0% | $151.61 | +80.1% | COM | 580135101 |
| VNQ | VANGUARD REIT ETF | 6,839 | $571 | 0.0% | $83.77 | — | ETFS | 922908553 |
| BAC | BANK AMER CORP COM | 19,880 | $570 | 0.0% | $28.27 | -5.8% | COM | 060505104 |
| NEOG | NEOGEN CORP COM | 26,013 | $566 | 0.0% | $31.13 | -41.9% | COM | 640491106 |
| — | M & T BANK CORP | 4,552 | $563 | 0.0% | $129.06 | — | COM | 55261f104 |
| VO | VANGUARD MID CAP ETF | 2,533 | $558 | 0.0% | $159.67 | — | ETFS | 922908629 |
| ITW | ILLINOIS TOOL WORKS | 2,215 | $554 | 0.0% | $104.22 | +110.7% | COM | 452308109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 8,876 | $553 | 0.0% | $47.65 | — | COM | 559080106 |
| IBM | IBM CORP | 4,059 | $543 | 0.0% | $113.20 | +4.3% | COM | 459200101 |
| — | VENTAS INC REIT | 11,454 | $541 | 0.0% | $62.96 | — | COM | 92276f100 |
| DIS | WALT DISNEY CO | 5,584 | $499 | 0.0% | $117.86 | -21.5% | COM | 254687106 |
| PNC | PNC FINL SERVICES | 3,930 | $495 | 0.0% | $86.30 | +27.9% | COM | 693475105 |
| AMGN | AMGEN INC. | 2,217 | $492 | 0.0% | $145.12 | +47.2% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY COMP | 2,214 | $490 | 0.0% | $40.34 | +8.4% | COM | 892356106 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $468 | 0.0% | $311.91 | — | ETFS | 92204a702 |
| BDX | BECTON DICKINSON&CO | 1,737 | $459 | 0.0% | $114.82 | +110.7% | COM | 075887109 |
| — | NETFLIX INC | 1,000 | $440 | 0.0% | $235.00 | — | COM | 64110l106 |
| — | HEALTHPEAK PPTYS INC | 21,353 | $429 | 0.0% | $35.63 | — | COM | 42250p103 |
| — | PROS HOLDINGS INC | 13,738 | $423 | 0.0% | $30.80 | — | COM | 74346y103 |
| NSC | NORFOLK SOUTHERN CO | 1,859 | $422 | 0.0% | $128.46 | +55.9% | COM | 655844108 |
| NKE | NIKE INC CL B | 3,762 | $415 | 0.0% | $112.22 | -0.8% | COM | 654106103 |
| — | PELOTON INTERACTIVE INC CL A C | 52,710 | $405 | 0.0% | $30.28 | — | COM | 70614w100 |
| — | VERIZON COMMUNICATN | 10,418 | $387 | 0.0% | $50.59 | — | COM | 92343v104 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 3,807 | $384 | 0.0% | $83.53 | — | COM | 66987v109 |
| — | W.P. CAREY INC. REIT | 5,601 | $378 | 0.0% | $66.57 | — | COM | 92936u109 |
| — | EAST WEST BANCORP INC | 7,110 | $375 | 0.0% | $36.00 | — | COM | 27579r104 |
| HL | HECLA MINING | 70,000 | $361 | 0.0% | $5.63 | 0.0% | COM | 422704106 |
| — | VAIL RESORTS INC | 1,426 | $359 | 0.0% | $251.76 | — | COM | 91879q109 |
| — | MEDTRONIC PLC F | 3,938 | $347 | 0.0% | $100.29 | — | COM | g5960l103 |
| RPM | RPM INTERNATIONAL INC | 3,803 | $341 | 0.0% | $50.33 | +63.3% | COM | 749685103 |
| — | META PLATFORMS INC CL A | 1,179 | $338 | 0.0% | $211.94 | — | COM | 30303m102 |
| — | CALAMOS CONV OPP AND INC FD SH | 29,918 | $335 | 0.0% | $15.13 | — | COM | 128117108 |
| CVS | CVS HEALTH CORP | 4,809 | $332 | 0.0% | $57.22 | +12.4% | COM | 126650100 |
| SHBI | SHORE BANCSHARES, INC. | 28,001 | $324 | 0.0% | $17.50 | -30.0% | COM | 825107105 |
| O | REALTY INCM CRP MD PV$1.REIT | 5,316 | $318 | 0.0% | $41.78 | +25.8% | COM | 756109104 |
| — | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $313 | 0.0% | $34.80 | — | ETFS | 97717w422 |
| EMR | EMERSON ELECTRIC CO | 3,429 | $310 | 0.0% | $44.81 | +78.7% | COM | 291011104 |
| — | SOUTHWESTERN ENERGY CO COM | 50,000 | $301 | 0.0% | $6.01 | — | COM | 845467109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,510 | $300 | 0.0% | $162.66 | — | ETFS | 922908751 |
| — | VANGUARD HEALTH CARE | 1,204 | $295 | 0.0% | $204.32 | — | ETFS | 92204a504 |
| BMY | BRISTOL-MYERS SQUIBB | 4,567 | $292 | 0.0% | $51.97 | +13.4% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 1,703 | $288 | 0.0% | $59.29 | +155.2% | COM | 372460105 |
| — | EATON CORP PLC SHS | 1,419 | $285 | 0.0% | $201.13 | — | COM | g29183103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING OR | 2,489 | $278 | 0.0% | $93.65 | 0.0% | COM | 099502106 |
| RSG | REPUBLIC SVCS INC | 1,798 | $275 | 0.0% | $83.05 | +66.8% | COM | 760759100 |
| BP | BP PLC | 7,663 | $270 | 0.0% | $28.79 | — | COM | 055622104 |
| — | SPDR GOLD TRUST | 1,500 | $267 | 0.0% | $138.40 | — | ETFS | 78463v107 |
| — | ISHARES MSCI EMERGING MARKETS | 4,930 | $256 | 0.0% | $60.65 | — | ETFS | 46434g764 |
| — | RTX CORP | 2,525 | $247 | 0.0% | $81.87 | — | COM | 75513e101 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $244 | 0.0% | $62.50 | +14.2% | COM | 723484101 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,431 | $243 | 0.0% | $149.54 | — | ETFS | 81369y407 |
| — | ISHARES CORE MSCI EAFE ETF | 3,595 | $243 | 0.0% | $67.50 | — | ETFS | 46432f842 |
| SO | SOUTHERN COMPANY | 3,377 | $237 | 0.0% | $49.70 | +31.4% | COM | 842587107 |
| — | MSCI INC COM | 504 | $237 | 0.0% | $469.31 | — | COM | 55354g100 |
| — | JACOBS SOLUTIONS INC COM | 1,883 | $224 | 0.0% | $118.89 | — | COM | 46982l108 |
| — | TEKLA HEALTHCARE OPP UNIT FD S | 11,650 | $222 | 0.0% | $24.74 | — | COM | 879105104 |
| OKTA | OKTA, INC | 3,129 | $217 | 0.0% | $93.49 | -18.8% | COM | 679295105 |
| IYW | ISHARES TR U.S. TECH ETF | 1,910 | $208 | 0.0% | $108.87 | — | ETFS | 464287721 |
| AXP | AMERICAN EXPRESS CO | 1,161 | $202 | 0.0% | $156.19 | 0.0% | COM | 025816109 |
| — | FLAHERTY & CRUMRINE PFD SECS I | 14,098 | $194 | 0.0% | $20.73 | — | COM | 338478100 |
| KGC | KINROSS GOLD CORP | 40,000 | $191 | 0.0% | $4.99 | 0.0% | COM | 496902404 |
| — | LUMINE GROUP INC SUB VTG SHS | 13,342 | $185 | 0.0% | $13.85 | — | COM | 55027c106 |
| — | MAG SILVER CORP COM | 10,000 | $111 | 0.0% | $11.14 | — | COM | 55903q104 |
| — | METALLA ROYALTY & STREAMING LT | 25,000 | $109 | 0.0% | $4.34 | — | COM | 59124u605 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 18,615 | $97 | 0.0% | $7.26 | — | ETFS | 12504g100 |
| — | ORLA MINING LTD | 20,000 | $84 | 0.0% | $4.20 | — | COM | 68634k106 |
| — | NUVEEN PREF INCOME OPPS FUND | 10,966 | $71 | 0.0% | $6.48 | — | ETFS | 67073b106 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 14,510 | $54 | 0.0% | $3.57 | — | COM | 36465a109 |
| — | CODEX DNA, INC. | 20,000 | $32 | 0.0% | $1.58 | — | COM | 192003101 |
| — | NYMOX PHARMACEUTICAL CORP COM | 75,000 | $14 | 0.0% | $0.19 | — | COM | p73398102 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10 | 0.0% | $1.00 | — | COM | 58950m109 |