Location: Baltimore, MD
CIK: 0000934999 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $6.827B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATERIALS CO | 1,146,631 | $232M | 3.4% | — | — | COM | 929160109 |
| — | BIO-TECHNE CORP | 3,349,047 | $228M | 3.3% | — | — | COM | 09073m104 |
| — | ANSYS INC | 763,782 | $227M | 3.3% | — | — | COM | 03662q105 |
| TDG | TRANSDIGM GROUP INC | 268,726 | $227M | 3.3% | — | — | COM | 893641100 |
| — | WASTE CONNECTIONS INC | 1,662,191 | $223M | 3.3% | — | — | COM | 94106b101 |
| ECL | ECOLAB INC | 1,209,953 | $205M | 3.0% | — | — | COM | 278865100 |
| — | VISA INC CL A | 888,962 | $204M | 3.0% | — | — | COM | 92826c839 |
| FAST | FASTENAL CO | 3,739,908 | $204M | 3.0% | — | — | COM | 311900104 |
| MCO | MOODYS CORP | 633,859 | $200M | 2.9% | — | — | COM | 615369105 |
| HEI/A | HEICO CORP CL A | 1,428,072 | $185M | 2.7% | — | — | COM | 422806208 |
| — | INTUITIVE SURGICAL INC | 615,217 | $180M | 2.6% | — | — | COM | 46120e602 |
| — | MASTERCARD INC-CLASS A | 435,066 | $172M | 2.5% | — | — | COM | 57636q104 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 400,007 | $164M | 2.4% | — | — | COM | 679580100 |
| VEEV | VEEVA SYSTEMS, INC. | 780,753 | $159M | 2.3% | — | — | COM | 922475108 |
| — | COSTAR GROUP INC | 2,037,554 | $157M | 2.3% | — | — | COM | 22160n109 |
| AMZN | AMAZON.COM INC | 1,231,325 | $157M | 2.3% | — | — | COM | 023135106 |
| DHR | DANAHER CORP | 626,441 | $155M | 2.3% | — | — | COM | 235851102 |
| — | CBRE GROUP INC | 2,023,999 | $149M | 2.2% | — | — | COM | 12504l109 |
| — | S & P GLOBAL INC | 408,999 | $149M | 2.2% | — | — | COM | 78409v104 |
| MKL | MARKEL GROUP INC | 100,795 | $148M | 2.2% | — | — | COM | 570535104 |
| WSC | WILLSCOT MOBILE MINI HLDGS COR | 3,534,486 | $147M | 2.2% | — | — | COM | 971378104 |
| — | ALPHABET INC CLASS C | 1,092,296 | $144M | 2.1% | — | — | COM | 02079k107 |
| — | GUIDEWIRE SOFTWARE INC | 1,540,540 | $139M | 2.0% | — | — | COM | 40171v100 |
| — | VERISK ANALYTICS INC | 576,288 | $136M | 2.0% | — | — | COM | 92345y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 237,868 | $120M | 1.8% | — | — | COM | 883556102 |
| MSFT | MICROSOFT CORP | 365,400 | $115M | 1.7% | — | — | COM | 594918104 |
| KMX | CARMAX INC | 1,457,264 | $103M | 1.5% | — | — | COM | 143130102 |
| — | SITEONE LANDSCAPE SUPPLY, INC. | 629,009 | $103M | 1.5% | — | — | COM | 82982l103 |
| ILMN | ILLUMINA INC | 745,870 | $102M | 1.5% | — | — | COM | 452327109 |
| — | CROWDSTRIKE HOLDINGS, INC. | 544,919 | $91.21M | 1.3% | — | — | COM | 22788c105 |
| — | WNS HOLDINGS LTD | 1,179,926 | $80.78M | 1.2% | — | — | COM | 92932m101 |
| — | GOOSEHEAD INSURANCE, INC. | 1,033,662 | $77.04M | 1.1% | — | — | COM | 38267d109 |
| — | SPROUT SOCIAL, INC. | 1,524,131 | $76.02M | 1.1% | — | — | COM | 85209w109 |
| — | APPFOLIO, INC | 363,899 | $66.46M | 1.0% | — | — | COM | 03783c100 |
| — | BLACKLINE INC | 1,175,467 | $65.2M | 1.0% | — | — | COM | 09239b109 |
| TEAM | ATLASSIAN CORPORATION CL A | 316,897 | $63.86M | 0.9% | — | — | COM | 049468101 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 678,197 | $61.38M | 0.9% | — | — | COM | 339750101 |
| RGEN | REPLIGEN CORPORATION | 381,493 | $60.66M | 0.9% | — | — | COM | 759916109 |
| UTZ | UTZ BRANDS INC. | 4,011,200 | $53.87M | 0.8% | — | — | COM | 918090101 |
| — | WORKIVA INC | 525,956 | $53.3M | 0.8% | — | — | COM | 98139a105 |
| — | AMERICAN TOWER CORP | 316,565 | $52.06M | 0.8% | — | — | COM | 03027x100 |
| INTU | INTUIT INC. | 92,986 | $47.51M | 0.7% | — | — | COM | 461202103 |
| — | ENDAVA plc | 813,212 | $46.64M | 0.7% | — | — | COM | 29260v105 |
| QCOM | QUALCOMM INC | 408,622 | $45.38M | 0.7% | — | — | COM | 747525103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 88,845 | $41.05M | 0.6% | — | — | COM | 609839105 |
| — | EDWARDS LIFESCIENCES | 573,254 | $39.72M | 0.6% | — | — | COM | 28176e108 |
| — | SBA COMMUNICATIONS CORP CL A | 189,878 | $38.01M | 0.6% | — | — | COM | 78410g104 |
| SHW | SHERWIN-WILLIAMS | 133,851 | $34.14M | 0.5% | — | — | COM | 824348106 |
| TYL | TYLER TECHNOLOGIES INC | 88,038 | $33.99M | 0.5% | — | — | COM | 902252105 |
| — | ZOETIS INC | 189,791 | $33.02M | 0.5% | — | — | COM | 98978v103 |
| — | O REILLY AUTOMOTIVE | 36,218 | $32.92M | 0.5% | — | — | COM | 67103h107 |
| WST | WEST PHARMACEUTICALS, INC. | 79,280 | $29.75M | 0.4% | — | — | COM | 955306105 |
| DG | DOLLAR GENERAL CORP | 271,104 | $28.68M | 0.4% | — | — | COM | 256677105 |
| HLNE | HAMILTON LANE INC | 293,953 | $26.59M | 0.4% | — | — | COM | 407497106 |
| — | IDEXX LABS INC | 59,270 | $25.92M | 0.4% | — | — | COM | 45168d104 |
| ROP | ROPER TECHNOLOGIES INC | 48,769 | $23.62M | 0.3% | — | — | COM | 776696106 |
| — | CHEWY, INC. | 1,152,887 | $21.05M | 0.3% | — | — | COM | 16679l109 |
| — | NOVANTA INC COM NPV | 140,393 | $20.14M | 0.3% | — | — | COM | 67000b104 |
| — | HEALTHEQUITY, INC. | 248,349 | $18.14M | 0.3% | — | — | COM | 42226a107 |
| — | DOUGLAS DYNAMICS INC | 589,355 | $17.79M | 0.3% | — | — | COM | 25960r105 |
| — | KINSALE CAPITAL GROUP INC. | 42,351 | $17.54M | 0.3% | — | — | COM | 49714p108 |
| PG | PROCTER & GAMBLE CO | 119,769 | $17.47M | 0.3% | — | — | COM | 742718109 |
| MUSA | MURPHY USA INC COM | 50,199 | $17.15M | 0.3% | — | — | COM | 626755102 |
| WDFC | WD-40 COMPANY | 75,381 | $15.32M | 0.2% | — | — | COM | 929236107 |
| — | KADANT INC | 67,008 | $15.11M | 0.2% | — | — | COM | 48282t104 |
| AAPL | APPLE INC | 86,047 | $14.73M | 0.2% | — | — | COM | 037833100 |
| — | EAGLE MATERIALS INC | 88,394 | $14.72M | 0.2% | — | — | COM | 26969p108 |
| — | PROCORE TECHNOLOGIES INC | 222,818 | $14.55M | 0.2% | — | — | COM | 74275k108 |
| — | MEDPACE HOLDINGS, INC. | 57,967 | $14.04M | 0.2% | — | — | COM | 58506q109 |
| MANH | MANHATTAN ASSOCS INC COM | 70,582 | $13.95M | 0.2% | — | — | COM | 562750109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP. | 126,299 | $13.28M | 0.2% | — | — | COM | 477839104 |
| — | EXPONENT INC | 152,407 | $13.05M | 0.2% | — | — | COM | 30214u102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 159,303 | $12.98M | 0.2% | — | — | COM | 109194100 |
| VOO | VANGUARD S&P 500 ETF | 29,660 | $11.65M | 0.2% | — | — | ETFS | 922908363 |
| ALRM | ALARM.COM | 189,136 | $11.56M | 0.2% | — | — | COM | 011642105 |
| — | ATRION CORPORATION | 27,870 | $11.52M | 0.2% | — | — | COM | 049904105 |
| — | CONSTELLATION SOFTWARE F | 5,512 | $11.37M | 0.2% | — | — | COM | 21037x100 |
| — | EVERTEC INC | 305,350 | $11.35M | 0.2% | — | — | COM | 30040p103 |
| MORN | MORNINGSTAR INC | 46,063 | $10.79M | 0.2% | — | — | COM | 617700109 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 145,450 | $10.67M | 0.2% | — | — | COM | 249906108 |
| SSD | SIMPSON MANUFACTURING CO | 70,358 | $10.54M | 0.2% | — | — | COM | 829073105 |
| — | COSTCO WHOLESALE CO | 17,187 | $9.71M | 0.1% | — | — | COM | 22160k105 |
| CRL | CHARLES RIVER LABORATORIES INT | 48,758 | $9.556M | 0.1% | — | — | COM | 159864107 |
| — | T ROWE PRICE GROUP INC | 91,061 | $9.55M | 0.1% | — | — | COM | 74144t108 |
| LMAT | LEMAITRE VASCULAR | 174,659 | $9.515M | 0.1% | — | — | COM | 525558201 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 26,457 | $9.268M | 0.1% | — | — | COM | 084670702 |
| — | ABCAM PLC | 390,601 | $8.839M | 0.1% | — | — | COM | 000380204 |
| JNJ | JOHNSON & JOHNSON | 56,289 | $8.767M | 0.1% | — | — | COM | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 79,776 | $8.242M | 0.1% | — | — | ETFS | 921946406 |
| WSO | WATSCO INC | 19,688 | $7.437M | 0.1% | — | — | COM | 942622200 |
| — | ORTHOPEDIATRICS CORP | 219,440 | $7.022M | 0.1% | — | — | COM | 68752l100 |
| TRUP | TRUPANION, INC. | 246,913 | $6.963M | 0.1% | — | — | COM | 898202106 |
| — | PERIMETER SOLUTIONS SA | 1,525,096 | $6.924M | 0.1% | — | — | COM | l7579l106 |
| — | CORE & MAIN INC CL A | 235,476 | $6.793M | 0.1% | — | — | COM | 21874c102 |
| — | MESA LABS INC | 54,556 | $5.732M | 0.1% | — | — | COM | 59064r109 |
| — | SHOPIFY INC. | 95,731 | $5.224M | 0.1% | — | — | COM | 82509l107 |
| LOW | LOWE'S COMPANIES INC | 22,743 | $4.727M | 0.1% | — | — | COM | 548661107 |
| AZTA | AZENTA INC COM | 85,637 | $4.298M | 0.1% | — | — | COM | 114340102 |
| — | J P MORGAN CHASE & CO | 29,162 | $4.229M | 0.1% | — | — | COM | 46625h100 |
| FISV | FISERV INC COM | 36,661 | $4.141M | 0.1% | — | — | COM | 337738108 |
| — | RANGE RESOURCES CORP DEL | 127,485 | $4.132M | 0.1% | — | — | COM | 75281a109 |
| — | CROWN CASTLE INC | 44,870 | $4.129M | 0.1% | — | — | COM | 22822v101 |
| PAYX | PAYCHEX INC | 35,462 | $4.09M | 0.1% | — | — | COM | 704326107 |
| — | MCEWEN MNG INC COM | 585,000 | $3.803M | 0.1% | — | — | COM | 58039p107 |
| ADP | AUTO DATA PROCESSING | 15,601 | $3.753M | 0.1% | — | — | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 7 | $3.72M | 0.1% | — | — | COM | 084670108 |
| — | MERCK & CO. INC. | 34,537 | $3.556M | 0.1% | — | — | COM | 58933y105 |
| — | CISCO SYSTEMS INC | 66,048 | $3.551M | 0.1% | — | — | COM | 17275r102 |
| — | MEDTRONIC PLC F | 43,709 | $3.425M | 0.1% | — | — | COM | g5960l103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 40,000 | $3.369M | 0.0% | — | — | ETFS | 381430503 |
| — | UNITEDHEALTH GRP INC | 6,634 | $3.345M | 0.0% | — | — | COM | 91324p102 |
| — | ABBVIE INC SHS | 21,516 | $3.207M | 0.0% | — | — | COM | 00287y109 |
| INTC | INTEL CORP | 88,985 | $3.163M | 0.0% | — | — | COM | 458140100 |
| HAL | HALLIBURTON CO HLDG | 75,660 | $3.064M | 0.0% | — | — | COM | 406216101 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 56,168 | $2.913M | 0.0% | — | — | ETFS | 922042775 |
| WAB | WABTEC | 27,380 | $2.91M | 0.0% | — | — | COM | 929740108 |
| — | CAMECO CORP | 72,868 | $2.888M | 0.0% | — | — | COM | 13321l108 |
| — | INGERSOLL-RAND, INC. | 42,898 | $2.733M | 0.0% | — | — | COM | 45687v106 |
| — | PIONEER NAT RES CO COM | 11,113 | $2.551M | 0.0% | — | — | COM | 723787107 |
| — | NUTRIEN LTD | 40,875 | $2.524M | 0.0% | — | — | COM | 67077m108 |
| — | ENVESTNET INC | 55,378 | $2.438M | 0.0% | — | — | COM | 29404k106 |
| CYRX | CRYOPORT, INC. | 176,248 | $2.416M | 0.0% | — | — | COM | 229050307 |
| — | COMCAST CORP NEW CL A | 52,837 | $2.343M | 0.0% | — | — | COM | 20030n101 |
| CTRA | CONTURA ENERGY INC | 86,164 | $2.331M | 0.0% | — | — | COM | 127097103 |
| FNV | FRANCO-NEVADA CORPORATION | 17,325 | $2.313M | 0.0% | — | — | COM | 351858105 |
| — | ALPHABET INC. CLASS A | 16,580 | $2.17M | 0.0% | — | — | COM | 02079k305 |
| ABT | ABBOTT LABORATORIES | 21,615 | $2.093M | 0.0% | — | — | COM | 002824100 |
| — | CAPITAL ONE FINL CORP COM | 19,633 | $1.905M | 0.0% | — | — | COM | 14040h105 |
| LLY | LILLY ELI & CO | 3,433 | $1.844M | 0.0% | — | — | COM | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,200 | $1.833M | 0.0% | — | — | COM | 962879102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,196 | $1.755M | 0.0% | — | — | COM | 579780206 |
| HD | HOME DEPOT INC | 5,210 | $1.574M | 0.0% | — | — | COM | 437076102 |
| CNI | CANADIAN NATL RAILWY F | 14,511 | $1.572M | 0.0% | — | — | COM | 136375102 |
| PFE | PFIZER INC | 46,000 | $1.526M | 0.0% | — | — | COM | 717081103 |
| — | FORTINET INC COM | 25,838 | $1.516M | 0.0% | — | — | COM | 34959e109 |
| VIG | VANGUARD DIVIDEND APPREC | 9,669 | $1.502M | 0.0% | — | — | ETFS | 921908844 |
| KO | COCA COLA COM | 24,432 | $1.368M | 0.0% | — | — | COM | 191216100 |
| — | ACCENTURE PLC F CLASS A | 4,413 | $1.355M | 0.0% | — | — | COM | g1151c101 |
| — | CDW CORP COM | 6,660 | $1.344M | 0.0% | — | — | COM | 12514g108 |
| — | KEYSIGHT TECHNOLOGIES INC | 9,829 | $1.3M | 0.0% | — | — | COM | 49338l103 |
| — | EXXON MOBIL CORP | 10,268 | $1.207M | 0.0% | — | — | COM | 30231g102 |
| DXCM | DEXCOM INC | 12,562 | $1.172M | 0.0% | — | — | COM | 252131107 |
| PEP | PEPSICO INC | 6,903 | $1.17M | 0.0% | — | — | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS | 7,333 | $1.166M | 0.0% | — | — | COM | 882508104 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 6,099 | $1.161M | 0.0% | — | — | COM | 571748102 |
| UPS | UNITED PARCEL SRVC CLASS B | 7,406 | $1.154M | 0.0% | — | — | COM | 911312106 |
| MDLZ | MONDELEZ INTL INC | 16,488 | $1.144M | 0.0% | — | — | COM | 609207105 |
| HON | HONEYWELL INTL INC | 6,173 | $1.14M | 0.0% | — | — | COM | 438516106 |
| EPD | ENTERPRISE PRODS PART LP | 41,232 | $1.129M | 0.0% | — | — | COM | 293792107 |
| ADI | ANALOG DEVICES INC | 6,420 | $1.124M | 0.0% | — | — | COM | 032654105 |
| SYK | STRYKER CORP | 4,113 | $1.124M | 0.0% | — | — | COM | 863667101 |
| WRB | BERKLEY W R CORP | 16,998 | $1.079M | 0.0% | — | — | COM | 084423102 |
| — | SIGNET JEWELERS LTD | 15,000 | $1.077M | 0.0% | — | — | COM | g81276100 |
| — | NEXTERA ENERGY INC SHS | 18,603 | $1.066M | 0.0% | — | — | COM | 65339f101 |
| CVX | CHEVRON CORP | 6,316 | $1.065M | 0.0% | — | — | COM | 166764100 |
| APH | AMPHENOL CORP NEW CL A | 12,453 | $1.046M | 0.0% | — | — | COM | 032095101 |
| — | DISCOVER FINANCIAL SERVICES | 11,803 | $1.023M | 0.0% | — | — | COM | 254709108 |
| — | TERRENO REALTY CORP | 17,948 | $1.019M | 0.0% | — | — | COM | 88146m101 |
| — | LABORATORY CORP AMER HLDGS COM | 4,944 | $994K | 0.0% | — | — | COM | 50540r409 |
| — | EQT CORP | 22,500 | $913K | 0.0% | — | — | COM | 26884l109 |
| SBUX | STARBUCKS CORP COM | 9,713 | $887K | 0.0% | — | — | COM | 855244109 |
| — | POOL CORPORATION | 2,480 | $883K | 0.0% | — | — | COM | 73278l105 |
| — | COGENT COMMUNICATIONS HLDGS IN | 14,029 | $868K | 0.0% | — | — | COM | 19239v302 |
| — | CANADIAN PACIFIC KANSAS CITY C | 11,356 | $845K | 0.0% | — | — | COM | 13646k108 |
| — | SCORPIO TANKERS INC | 15,000 | $812K | 0.0% | — | — | COM | y7542c130 |
| WMT | WALMART INC | 5,002 | $800K | 0.0% | — | — | COM | 931142103 |
| CL | COLGATE-PALMOLIVE CO | 11,010 | $783K | 0.0% | — | — | COM | 194162103 |
| MS | MORGAN STANLEY | 9,493 | $775K | 0.0% | — | — | COM | 617446448 |
| — | CABLE ONE INC COM | 1,249 | $769K | 0.0% | — | — | COM | 12685j105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,602 | $769K | 0.0% | — | — | ETFS | 922042858 |
| UNP | UNION PACIFIC CORP | 3,713 | $756K | 0.0% | — | — | COM | 907818108 |
| — | CONOCOPHILLIPS | 6,226 | $746K | 0.0% | — | — | COM | 20825c104 |
| — | CHUBB LTD | 3,308 | $689K | 0.0% | — | — | COM | h1467j104 |
| USB | U S BANCORP | 20,637 | $682K | 0.0% | — | — | COM | 902973304 |
| EFA | ISHARES MSCI EAFE ETF | 9,867 | $680K | 0.0% | — | — | ETFS | 464287465 |
| — | INTERPUBLIC GROUP OF COS INC | 22,045 | $632K | 0.0% | — | — | COM | 460690100 |
| MIDD | MIDDLEBY CORP | 4,859 | $622K | 0.0% | — | — | COM | 596278101 |
| IBM | IBM CORP | 4,394 | $616K | 0.0% | — | — | COM | 459200101 |
| AMGN | AMGEN INC. | 2,217 | $596K | 0.0% | — | — | COM | 031162100 |
| TRMB | TRIMBLE INC | 10,721 | $577K | 0.0% | — | — | COM | 896239100 |
| — | M & T BANK CORP | 4,550 | $575K | 0.0% | — | — | COM | 55261f104 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $555K | 0.0% | — | — | ETFS | 922908769 |
| WFC | WELLS FARGO BK N A | 13,471 | $550K | 0.0% | — | — | COM | 949746101 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 3,636 | $549K | 0.0% | — | — | COM | 502441306 |
| BAC | BANK AMER CORP COM | 19,830 | $543K | 0.0% | — | — | COM | 060505104 |
| VO | VANGUARD MID CAP ETF | 2,533 | $527K | 0.0% | — | — | ETFS | 922908629 |
| — | ASML HOLDINGS | 891 | $524K | 0.0% | — | — | COM | n07059210 |
| — | WAYFAIR INC | 8,602 | $521K | 0.0% | — | — | COM | 94419l101 |
| VNQ | VANGUARD REIT ETF | 6,839 | $517K | 0.0% | — | — | ETFS | 922908553 |
| — | ALLEGION PLC | 4,949 | $516K | 0.0% | — | — | COM | g0176j109 |
| ITW | ILLINOIS TOOL WORKS | 2,213 | $510K | 0.0% | — | — | COM | 452308109 |
| MCD | MC DONALDS CORP | 1,921 | $506K | 0.0% | — | — | COM | 580135101 |
| NKE | NIKE INC CL B | 5,258 | $503K | 0.0% | — | — | COM | 654106103 |
| — | TOPICUS COM INC REGISTERED SHS | 7,708 | $499K | 0.0% | — | — | COM | 89072t102 |
| — | EOG RES INC COM | 3,911 | $496K | 0.0% | — | — | COM | 26875p101 |
| — | VENTAS INC REIT | 11,494 | $484K | 0.0% | — | — | COM | 92276f100 |
| NEOG | NEOGEN CORP COM | 26,013 | $482K | 0.0% | — | — | COM | 640491106 |
| PNC | PNC FINL SERVICES | 3,927 | $482K | 0.0% | — | — | COM | 693475105 |
| TSCO | TRACTOR SUPPLY COMP | 2,214 | $450K | 0.0% | — | — | COM | 892356106 |
| BDX | BECTON DICKINSON&CO | 1,734 | $448K | 0.0% | — | — | COM | 075887109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING OR | 4,057 | $443K | 0.0% | — | — | COM | 099502106 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $439K | 0.0% | — | — | ETFS | 92204a702 |
| TFX | TELEFLEX INC COM | 2,221 | $436K | 0.0% | — | — | COM | 879369106 |
| — | MSCI INC COM | 834 | $428K | 0.0% | — | — | COM | 55354g100 |
| OKE | ONEOK INC | 6,518 | $413K | 0.0% | — | — | COM | 682680103 |
| — | HEALTHPEAK PPTYS INC | 21,923 | $403K | 0.0% | — | — | COM | 42250p103 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 3,807 | $388K | 0.0% | — | — | COM | 66987v109 |
| — | NETFLIX INC | 1,000 | $378K | 0.0% | — | — | COM | 64110l106 |
| — | EAST WEST BANCORP INC | 7,107 | $375K | 0.0% | — | — | COM | 27579r104 |
| NSC | NORFOLK SOUTHERN CO | 1,859 | $366K | 0.0% | — | — | COM | 655844108 |
| RPM | RPM INTERNATIONAL INC | 3,800 | $360K | 0.0% | — | — | COM | 749685103 |
| — | PELOTON INTERACTIVE INC CL A C | 71,335 | $360K | 0.0% | — | — | COM | 70614w100 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 2,950 | $334K | 0.0% | — | — | COM | 641069406 |
| — | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $331K | 0.0% | — | — | ETFS | 97717w422 |
| EMR | EMERSON ELECTRIC CO | 3,425 | $331K | 0.0% | — | — | COM | 291011104 |
| — | SOUTHWESTERN ENERGY CO COM | 50,000 | $323K | 0.0% | — | — | COM | 845467109 |
| — | CALAMOS CONV OPP AND INC FD SH | 30,161 | $318K | 0.0% | — | — | COM | 128117108 |
| — | VAIL RESORTS INC | 1,428 | $317K | 0.0% | — | — | COM | 91879q109 |
| — | VERIZON COMMUNICATN | 9,687 | $314K | 0.0% | — | — | COM | 92343v104 |
| CVS | CVS HEALTH CORP | 4,494 | $314K | 0.0% | — | — | COM | 126650100 |
| — | EATON CORP PLC SHS | 1,417 | $302K | 0.0% | — | — | COM | g29183103 |
| BP | BP PLC | 7,663 | $297K | 0.0% | — | — | COM | 055622104 |
| SHBI | SHORE BANCSHARES, INC. | 28,001 | $295K | 0.0% | — | — | COM | 825107105 |
| DIS | WALT DISNEY CO | 3,606 | $292K | 0.0% | — | — | COM | 254687106 |
| — | W.P. CAREY INC. REIT | 5,346 | $289K | 0.0% | — | — | COM | 92936u109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,510 | $285K | 0.0% | — | — | ETFS | 922908751 |
| — | VANGUARD HEALTH CARE | 1,204 | $283K | 0.0% | — | — | ETFS | 92204a504 |
| O | REALTY INCM CRP MD PV$1.REIT | 5,563 | $278K | 0.0% | — | — | COM | 756109104 |
| HL | HECLA MINING | 70,000 | $274K | 0.0% | — | — | COM | 422704106 |
| — | SPDR GOLD TRUST | 1,500 | $257K | 0.0% | — | — | ETFS | 78463v107 |
| — | JACOBS SOLUTIONS INC COM | 1,880 | $257K | 0.0% | — | — | COM | 46982l108 |
| RSG | REPUBLIC SVCS INC | 1,797 | $256K | 0.0% | — | — | COM | 760759100 |
| — | 3M COMPANY | 2,687 | $252K | 0.0% | — | — | COM | 88579y101 |
| — | ISHARES MSCI EMERGING MARKETS | 4,930 | $246K | 0.0% | — | — | ETFS | 46434g764 |
| — | 3-D SYS CORP DEL COM NEW | 50,023 | $246K | 0.0% | — | — | COM | 88554d205 |
| GPC | GENUINE PARTS CO | 1,700 | $245K | 0.0% | — | — | COM | 372460105 |
| — | META PLATFORMS INC CL A | 805 | $242K | 0.0% | — | — | COM | 30303m102 |
| APD | AIR PROD & CHEMICALS | 821 | $233K | 0.0% | — | — | COM | 009158106 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,431 | $230K | 0.0% | — | — | ETFS | 81369y407 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $221K | 0.0% | — | — | COM | 723484101 |
| — | ISHARES CORE MSCI EAFE ETF | 3,430 | $221K | 0.0% | — | — | ETFS | 46432f842 |
| SO | SOUTHERN COMPANY | 3,370 | $218K | 0.0% | — | — | COM | 842587107 |
| IYW | ISHARES TR U.S. TECH ETF | 1,910 | $200K | 0.0% | — | — | ETFS | 464287721 |
| — | ABRDN HEALTHCARE OPPORTUNITIES | 11,462 | $195K | 0.0% | — | — | COM | 879105104 |
| — | FLAHERTY & CRUMRINE PFD SECS I | 14,663 | $190K | 0.0% | — | — | COM | 338478100 |
| KGC | KINROSS GOLD CORP | 40,000 | $182K | 0.0% | — | — | COM | 496902404 |
| — | MAG SILVER CORP COM | 10,000 | $104K | 0.0% | — | — | COM | 55903q104 |
| — | METALLA ROYALTY & STREAMING LT | 25,000 | $76,500 | 0.0% | — | — | COM | 59124u605 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 16,253 | $73,138 | 0.0% | — | — | ETFS | 12504g100 |
| — | ORLA MINING LTD | 20,000 | $71,400 | 0.0% | — | — | COM | 68634k106 |
| — | NUVEEN PREF INCOME OPPS FUND | 10,568 | $66,895 | 0.0% | — | — | ETFS | 67073b106 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 15,192 | $55,603 | 0.0% | — | — | COM | 36465a109 |
| — | NYMOX PHARMACEUTICAL CORP COM | 75,000 | $39,375 | 0.0% | — | — | COM | p73398102 |
| — | CODEX DNA, INC. | 20,000 | $20,800 | 0.0% | — | — | COM | 192003101 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10,000 | 0.0% | — | — | COM | 58950m109 |