CIK: 0000934999 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $6,826,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATERIALS CO | 1,146,631 | $231,642 | 3.4% | $124.83 | +71.2% | COM | 929160109 |
| — | BIO-TECHNE CORP | 3,349,047 | $227,970 | 3.3% | $81.33 | — | COM | 09073m104 |
| — | ANSYS INC | 763,782 | $227,263 | 3.3% | $330.27 | — | COM | 03662q105 |
| TDG | TRANSDIGM GROUP INC | 268,726 | $226,571 | 3.3% | $252.00 | +197.6% | COM | 893641100 |
| — | WASTE CONNECTIONS INC | 1,662,191 | $223,232 | 3.3% | $142.76 | — | COM | 94106b101 |
| ECL | ECOLAB INC | 1,209,953 | $204,966 | 3.0% | $103.84 | +70.8% | COM | 278865100 |
| — | VISA INC CL A | 888,962 | $204,470 | 3.0% | $237.48 | — | COM | 92826c839 |
| FAST | FASTENAL CO | 3,739,908 | $204,349 | 3.0% | $12.40 | +116.2% | COM | 311900104 |
| MCO | MOODYS CORP | 633,859 | $200,407 | 2.9% | $110.76 | +201.4% | COM | 615369105 |
| HEI/A | HEICO CORP CL A | 1,428,072 | $184,535 | 2.7% | $97.59 | +38.5% | COM | 422806208 |
| — | INTUITIVE SURGICAL INC | 615,217 | $179,822 | 2.6% | $341.94 | — | COM | 46120e602 |
| — | MASTERCARD INC-CLASS A | 435,066 | $172,247 | 2.5% | $393.30 | — | COM | 57636q104 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 400,007 | $163,659 | 2.4% | $113.21 | +76.2% | COM | 679580100 |
| VEEV | VEEVA SYSTEMS, INC. | 780,753 | $158,844 | 2.3% | $189.22 | +6.5% | COM | 922475108 |
| — | COSTAR GROUP INC | 2,037,554 | $156,668 | 2.3% | $89.00 | — | COM | 22160n109 |
| AMZN | AMAZON.COM INC | 1,231,325 | $156,526 | 2.3% | $120.32 | +11.4% | COM | 023135106 |
| DHR | DANAHER CORP | 626,441 | $155,420 | 2.3% | $102.67 | +114.5% | COM | 235851102 |
| — | CBRE GROUP INC | 2,023,999 | $149,493 | 2.2% | $80.71 | — | COM | 12504l109 |
| — | S & P GLOBAL INC | 408,999 | $149,452 | 2.2% | $400.89 | — | COM | 78409v104 |
| MKL | MARKEL GROUP INC | 100,795 | $148,419 | 2.2% | $869.80 | +68.3% | COM | 570535104 |
| WSC | WILLSCOT MOBILE MINI HLDGS COR | 3,534,486 | $146,999 | 2.2% | $34.83 | +26.3% | COM | 971378104 |
| — | ALPHABET INC CLASS C | 1,092,296 | $144,019 | 2.1% | $120.97 | — | COM | 02079k107 |
| — | GUIDEWIRE SOFTWARE INC | 1,540,540 | $138,649 | 2.0% | $76.08 | — | COM | 40171v100 |
| — | VERISK ANALYTICS INC | 576,288 | $136,142 | 2.0% | $226.03 | — | COM | 92345y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 237,868 | $120,402 | 1.8% | $261.98 | +101.9% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 365,400 | $115,375 | 1.7% | $201.39 | +61.2% | COM | 594918104 |
| KMX | CARMAX INC | 1,457,264 | $103,072 | 1.5% | $70.99 | +15.4% | COM | 143130102 |
| — | SITEONE LANDSCAPE SUPPLY, INC. | 629,009 | $102,811 | 1.5% | $167.36 | — | COM | 82982l103 |
| ILMN | ILLUMINA INC | 745,870 | $102,393 | 1.5% | $227.77 | -27.8% | COM | 452327109 |
| — | CROWDSTRIKE HOLDINGS, INC. | 544,919 | $91,208 | 1.3% | $195.81 | — | COM | 22788c105 |
| — | WNS HOLDINGS LTD | 1,179,926 | $80,778 | 1.2% | $73.72 | — | COM | 92932m101 |
| — | GOOSEHEAD INSURANCE, INC. | 1,033,662 | $77,039 | 1.1% | $62.89 | — | COM | 38267d109 |
| — | SPROUT SOCIAL, INC. | 1,524,131 | $76,024 | 1.1% | $46.83 | — | COM | 85209w109 |
| — | APPFOLIO, INC | 363,899 | $66,459 | 1.0% | $172.14 | — | COM | 03783c100 |
| — | BLACKLINE INC | 1,175,467 | $65,203 | 1.0% | $53.82 | — | COM | 09239b109 |
| TEAM | ATLASSIAN CORPORATION CL A | 316,897 | $63,858 | 0.9% | $159.32 | +19.2% | COM | 049468101 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 678,197 | $61,377 | 0.9% | $77.42 | +31.5% | COM | 339750101 |
| RGEN | REPLIGEN CORPORATION | 381,493 | $60,661 | 0.9% | $158.77 | +3.0% | COM | 759916109 |
| UTZ | UTZ BRANDS INC. | 4,011,200 | $53,870 | 0.8% | $14.87 | +3.7% | COM | 918090101 |
| — | WORKIVA INC | 525,956 | $53,300 | 0.8% | $101.66 | — | COM | 98139a105 |
| — | AMERICAN TOWER CORP | 316,565 | $52,059 | 0.8% | $193.94 | — | COM | 03027x100 |
| INTU | INTUIT INC. | 92,986 | $47,510 | 0.7% | $495.68 | +0.6% | COM | 461202103 |
| — | ENDAVA plc | 813,212 | $46,638 | 0.7% | $78.70 | — | COM | 29260v105 |
| QCOM | QUALCOMM INC | 408,622 | $45,382 | 0.7% | $98.08 | +12.2% | COM | 747525103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 88,845 | $41,046 | 0.6% | $468.54 | +7.1% | COM | 609839105 |
| — | EDWARDS LIFESCIENCES | 573,254 | $39,715 | 0.6% | $74.01 | — | COM | 28176e108 |
| — | SBA COMMUNICATIONS CORP CL A | 189,878 | $38,008 | 0.6% | $231.76 | — | COM | 78410g104 |
| SHW | SHERWIN-WILLIAMS | 133,851 | $34,139 | 0.5% | $232.07 | +13.0% | COM | 824348106 |
| TYL | TYLER TECHNOLOGIES INC | 88,038 | $33,995 | 0.5% | $306.65 | +28.0% | COM | 902252105 |
| — | ZOETIS INC | 189,791 | $33,020 | 0.5% | $173.98 | — | COM | 98978v103 |
| — | O REILLY AUTOMOTIVE | 36,218 | $32,917 | 0.5% | $438.26 | — | COM | 67103h107 |
| WST | WEST PHARMACEUTICALS, INC. | 79,280 | $29,747 | 0.4% | $239.36 | +60.5% | COM | 955306105 |
| DG | DOLLAR GENERAL CORP | 271,104 | $28,683 | 0.4% | $183.98 | -23.0% | COM | 256677105 |
| HLNE | HAMILTON LANE INC | 293,953 | $26,585 | 0.4% | $58.04 | +53.5% | COM | 407497106 |
| — | IDEXX LABS INC | 59,270 | $25,917 | 0.4% | $307.34 | — | COM | 45168d104 |
| ROP | ROPER TECHNOLOGIES INC | 48,769 | $23,618 | 0.3% | $154.21 | +213.0% | COM | 776696106 |
| — | CHEWY, INC. | 1,152,887 | $21,052 | 0.3% | $32.60 | — | COM | 16679l109 |
| — | NOVANTA INC COM NPV | 140,393 | $20,138 | 0.3% | $108.64 | — | COM | 67000b104 |
| — | HEALTHEQUITY, INC. | 248,349 | $18,142 | 0.3% | $63.14 | — | COM | 42226a107 |
| — | DOUGLAS DYNAMICS INC | 589,355 | $17,787 | 0.3% | $29.88 | — | COM | 25960r105 |
| — | KINSALE CAPITAL GROUP INC. | 42,351 | $17,539 | 0.3% | $374.20 | — | COM | 49714p108 |
| PG | PROCTER & GAMBLE CO | 119,769 | $17,470 | 0.3% | $62.85 | +129.3% | COM | 742718109 |
| MUSA | MURPHY USA INC COM | 50,199 | $17,155 | 0.3% | $270.38 | +16.2% | COM | 626755102 |
| WDFC | WD-40 COMPANY | 75,381 | $15,320 | 0.2% | $178.75 | +14.9% | COM | 929236107 |
| — | KADANT INC | 67,008 | $15,114 | 0.2% | $222.88 | — | COM | 48282t104 |
| AAPL | APPLE INC | 86,047 | $14,732 | 0.2% | $98.76 | +83.6% | COM | 037833100 |
| — | EAGLE MATERIALS INC | 88,394 | $14,719 | 0.2% | $181.78 | — | COM | 26969p108 |
| — | PROCORE TECHNOLOGIES INC | 222,818 | $14,554 | 0.2% | $65.07 | — | COM | 74275k108 |
| — | MEDPACE HOLDINGS, INC. | 57,967 | $14,036 | 0.2% | $240.17 | — | COM | 58506q109 |
| MANH | MANHATTAN ASSOCS INC COM | 70,582 | $13,951 | 0.2% | $127.65 | +52.9% | COM | 562750109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP. | 126,299 | $13,279 | 0.2% | $102.82 | +7.9% | COM | 477839104 |
| — | EXPONENT INC | 152,407 | $13,046 | 0.2% | $93.32 | — | COM | 30214u102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 159,303 | $12,977 | 0.2% | $114.06 | -19.1% | COM | 109194100 |
| VOO | VANGUARD S&P 500 ETF | 29,660 | $11,647 | 0.2% | $303.79 | — | ETFS | 922908363 |
| ALRM | ALARM.COM | 189,136 | $11,564 | 0.2% | $65.14 | -13.2% | COM | 011642105 |
| — | ATRION CORPORATION | 27,870 | $11,515 | 0.2% | $624.88 | — | COM | 049904105 |
| — | CONSTELLATION SOFTWARE F | 5,512 | $11,373 | 0.2% | $606.64 | — | COM | 21037x100 |
| — | EVERTEC INC | 305,350 | $11,353 | 0.2% | $36.83 | — | COM | 30040p103 |
| MORN | MORNINGSTAR INC | 46,063 | $10,790 | 0.2% | $225.76 | 0.0% | COM | 617700109 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 145,450 | $10,673 | 0.2% | $47.53 | +58.7% | COM | 249906108 |
| SSD | SIMPSON MANUFACTURING CO | 70,358 | $10,540 | 0.2% | $102.66 | +45.7% | COM | 829073105 |
| — | COSTCO WHOLESALE CO | 17,187 | $9,710 | 0.1% | $441.93 | — | COM | 22160k105 |
| CRL | CHARLES RIVER LABORATORIES INT | 48,758 | $9,556 | 0.1% | $198.96 | +3.2% | COM | 159864107 |
| — | T ROWE PRICE GROUP INC | 91,061 | $9,550 | 0.1% | $112.02 | — | COM | 74144t108 |
| LMAT | LEMAITRE VASCULAR | 174,659 | $9,515 | 0.1% | $33.33 | +74.1% | COM | 525558201 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 26,457 | $9,268 | 0.1% | $177.52 | +99.8% | COM | 084670702 |
| — | ABCAM PLC | 390,601 | $8,839 | 0.1% | $18.59 | — | COM | 000380204 |
| JNJ | JOHNSON & JOHNSON | 56,289 | $8,767 | 0.1% | $74.71 | +105.2% | COM | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 79,776 | $8,242 | 0.1% | $99.89 | — | ETFS | 921946406 |
| WSO | WATSCO INC | 19,688 | $7,437 | 0.1% | $158.79 | +127.7% | COM | 942622200 |
| — | ORTHOPEDIATRICS CORP | 219,440 | $7,022 | 0.1% | $43.85 | — | COM | 68752l100 |
| TRUP | TRUPANION, INC. | 246,913 | $6,963 | 0.1% | $64.23 | -55.8% | COM | 898202106 |
| — | PERIMETER SOLUTIONS SA | 1,525,096 | $6,924 | 0.1% | $6.91 | — | COM | l7579l106 |
| — | CORE & MAIN INC CL A | 235,476 | $6,793 | 0.1% | $28.85 | — | COM | 21874c102 |
| — | MESA LABS INC | 54,556 | $5,732 | 0.1% | $128.50 | — | COM | 59064r109 |
| — | SHOPIFY INC. | 95,731 | $5,224 | 0.1% | $64.60 | — | COM | 82509l107 |
| LOW | LOWE'S COMPANIES INC | 22,743 | $4,727 | 0.1% | $91.22 | +135.6% | COM | 548661107 |
| AZTA | AZENTA INC COM | 85,637 | $4,298 | 0.1% | $51.12 | -1.7% | COM | 114340102 |
| — | J P MORGAN CHASE & CO | 29,162 | $4,229 | 0.1% | $107.43 | — | COM | 46625h100 |
| FISV | FISERV INC COM | 36,661 | $4,141 | 0.1% | $61.23 | +101.1% | COM | 337738108 |
| — | RANGE RESOURCES CORP DEL | 127,485 | $4,132 | 0.1% | $26.69 | — | COM | 75281a109 |
| — | CROWN CASTLE INC | 44,870 | $4,129 | 0.1% | $91.50 | — | COM | 22822v101 |
| PAYX | PAYCHEX INC | 35,462 | $4,090 | 0.1% | $27.68 | +305.3% | COM | 704326107 |
| — | MCEWEN MNG INC COM | 585,000 | $3,803 | 0.1% | $7.19 | — | COM | 58039p107 |
| ADP | AUTO DATA PROCESSING | 15,601 | $3,753 | 0.1% | $90.27 | +156.1% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 7 | $3,720 | 0.1% | $212752.77 | +153.3% | COM | 084670108 |
| — | MERCK & CO. INC. | 34,537 | $3,556 | 0.1% | $59.91 | — | COM | 58933y105 |
| — | CISCO SYSTEMS INC | 66,048 | $3,551 | 0.1% | $31.80 | — | COM | 17275r102 |
| — | MEDTRONIC PLC F | 43,709 | $3,425 | 0.1% | $80.34 | — | COM | g5960l103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 40,000 | $3,369 | 0.0% | $84.23 | — | ETFS | 381430503 |
| — | UNITEDHEALTH GRP INC | 6,634 | $3,345 | 0.0% | $244.97 | — | COM | 91324p102 |
| — | ABBVIE INC SHS | 21,516 | $3,207 | 0.0% | $113.39 | — | COM | 00287y109 |
| INTC | INTEL CORP | 88,985 | $3,163 | 0.0% | $17.56 | +94.9% | COM | 458140100 |
| HAL | HALLIBURTON CO HLDG | 75,660 | $3,064 | 0.0% | $33.71 | +9.7% | COM | 406216101 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 56,168 | $2,913 | 0.0% | $46.03 | — | ETFS | 922042775 |
| WAB | WABTEC | 27,380 | $2,910 | 0.0% | $68.71 | +60.1% | COM | 929740108 |
| — | CAMECO CORP | 72,868 | $2,888 | 0.0% | $31.33 | — | COM | 13321l108 |
| — | INGERSOLL-RAND, INC. | 42,898 | $2,733 | 0.0% | $65.36 | — | COM | 45687v106 |
| — | PIONEER NAT RES CO COM | 11,113 | $2,551 | 0.0% | $213.11 | — | COM | 723787107 |
| — | NUTRIEN LTD | 40,875 | $2,524 | 0.0% | $51.40 | — | COM | 67077m108 |
| — | ENVESTNET INC | 55,378 | $2,438 | 0.0% | $59.35 | — | COM | 29404k106 |
| CYRX | CRYOPORT, INC. | 176,248 | $2,416 | 0.0% | $39.07 | -62.3% | COM | 229050307 |
| — | COMCAST CORP NEW CL A | 52,837 | $2,343 | 0.0% | $34.78 | — | COM | 20030n101 |
| CTRA | CONTURA ENERGY INC | 86,164 | $2,331 | 0.0% | $21.79 | +15.7% | COM | 127097103 |
| FNV | FRANCO-NEVADA CORPORATION | 17,325 | $2,313 | 0.0% | $135.33 | +2.2% | COM | 351858105 |
| — | ALPHABET INC. CLASS A | 16,580 | $2,170 | 0.0% | $142.78 | — | COM | 02079k305 |
| ABT | ABBOTT LABORATORIES | 21,615 | $2,093 | 0.0% | $72.97 | +37.6% | COM | 002824100 |
| — | CAPITAL ONE FINL CORP COM | 19,633 | $1,905 | 0.0% | $109.37 | — | COM | 14040h105 |
| LLY | LILLY ELI & CO | 3,433 | $1,844 | 0.0% | $63.24 | +701.4% | COM | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,200 | $1,833 | 0.0% | $40.34 | +4.8% | COM | 962879102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,196 | $1,755 | 0.0% | $58.21 | +35.1% | COM | 579780206 |
| HD | HOME DEPOT INC | 5,210 | $1,574 | 0.0% | $175.49 | +72.6% | COM | 437076102 |
| CNI | CANADIAN NATL RAILWY F | 14,511 | $1,572 | 0.0% | $43.85 | +149.3% | COM | 136375102 |
| PFE | PFIZER INC | 46,000 | $1,526 | 0.0% | $22.90 | +33.5% | COM | 717081103 |
| — | FORTINET INC COM | 25,838 | $1,516 | 0.0% | $75.59 | — | COM | 34959e109 |
| VIG | VANGUARD DIVIDEND APPREC | 9,669 | $1,502 | 0.0% | $111.28 | — | ETFS | 921908844 |
| KO | COCA COLA COM | 24,432 | $1,368 | 0.0% | $42.93 | +29.8% | COM | 191216100 |
| — | ACCENTURE PLC F CLASS A | 4,413 | $1,355 | 0.0% | $245.10 | — | COM | g1151c101 |
| — | CDW CORP COM | 6,660 | $1,344 | 0.0% | $184.27 | — | COM | 12514g108 |
| — | KEYSIGHT TECHNOLOGIES INC | 9,829 | $1,300 | 0.0% | $50.24 | — | COM | 49338l103 |
| — | EXXON MOBIL CORP | 10,268 | $1,207 | 0.0% | $81.46 | — | COM | 30231g102 |
| DXCM | DEXCOM INC | 12,562 | $1,172 | 0.0% | $84.70 | +33.1% | COM | 252131107 |
| PEP | PEPSICO INC | 6,903 | $1,170 | 0.0% | $81.17 | +105.9% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS | 7,333 | $1,166 | 0.0% | $155.59 | +2.1% | COM | 882508104 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 6,099 | $1,161 | 0.0% | $135.58 | +36.2% | COM | 571748102 |
| UPS | UNITED PARCEL SRVC CLASS B | 7,406 | $1,154 | 0.0% | $136.63 | +11.0% | COM | 911312106 |
| MDLZ | MONDELEZ INTL INC | 16,488 | $1,144 | 0.0% | $53.58 | +25.4% | COM | 609207105 |
| HON | HONEYWELL INTL INC | 6,173 | $1,140 | 0.0% | $153.28 | +13.4% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PART LP | 41,232 | $1,129 | 0.0% | $31.79 | — | COM | 293792107 |
| ADI | ANALOG DEVICES INC | 6,420 | $1,124 | 0.0% | $132.36 | +33.7% | COM | 032654105 |
| SYK | STRYKER CORP | 4,113 | $1,124 | 0.0% | $222.23 | +26.0% | COM | 863667101 |
| WRB | BERKLEY W R CORP | 16,998 | $1,079 | 0.0% | $21.21 | +82.5% | COM | 084423102 |
| — | SIGNET JEWELERS LTD | 15,000 | $1,077 | 0.0% | $65.26 | — | COM | g81276100 |
| — | NEXTERA ENERGY INC SHS | 18,603 | $1,066 | 0.0% | $92.37 | — | COM | 65339f101 |
| CVX | CHEVRON CORP | 6,316 | $1,065 | 0.0% | $117.03 | +24.5% | COM | 166764100 |
| APH | AMPHENOL CORP NEW CL A | 12,453 | $1,046 | 0.0% | $36.52 | +15.4% | COM | 032095101 |
| — | DISCOVER FINANCIAL SERVICES | 11,803 | $1,023 | 0.0% | $59.62 | — | COM | 254709108 |
| — | TERRENO REALTY CORP | 17,948 | $1,019 | 0.0% | $64.60 | — | COM | 88146m101 |
| — | LABORATORY CORP AMER HLDGS COM | 4,944 | $994 | 0.0% | $241.33 | — | COM | 50540r409 |
| — | EQT CORP | 22,500 | $913 | 0.0% | $41.13 | — | COM | 26884l109 |
| SBUX | STARBUCKS CORP COM | 9,713 | $887 | 0.0% | $83.81 | +10.3% | COM | 855244109 |
| — | POOL CORPORATION | 2,480 | $883 | 0.0% | $177.23 | — | COM | 73278l105 |
| — | COGENT COMMUNICATIONS HLDGS IN | 14,029 | $868 | 0.0% | $67.29 | — | COM | 19239v302 |
| — | CANADIAN PACIFIC KANSAS CITY C | 11,356 | $845 | 0.0% | $80.77 | — | COM | 13646k108 |
| — | SCORPIO TANKERS INC | 15,000 | $812 | 0.0% | $47.23 | — | COM | y7542c130 |
| WMT | WALMART INC | 5,002 | $800 | 0.0% | $27.71 | +87.0% | COM | 931142103 |
| CL | COLGATE-PALMOLIVE CO | 11,010 | $783 | 0.0% | $46.83 | +51.4% | COM | 194162103 |
| MS | MORGAN STANLEY | 9,493 | $775 | 0.0% | $77.03 | +4.2% | COM | 617446448 |
| — | CABLE ONE INC COM | 1,249 | $769 | 0.0% | $657.07 | — | COM | 12685j105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,602 | $769 | 0.0% | $41.36 | — | ETFS | 922042858 |
| UNP | UNION PACIFIC CORP | 3,713 | $756 | 0.0% | $176.48 | +16.8% | COM | 907818108 |
| — | CONOCOPHILLIPS | 6,226 | $746 | 0.0% | $90.62 | — | COM | 20825c104 |
| — | CHUBB LTD | 3,308 | $689 | 0.0% | $139.58 | — | COM | h1467j104 |
| USB | U S BANCORP | 20,637 | $682 | 0.0% | $26.47 | +22.8% | COM | 902973304 |
| EFA | ISHARES MSCI EAFE ETF | 9,867 | $680 | 0.0% | $62.36 | — | ETFS | 464287465 |
| — | INTERPUBLIC GROUP OF COS INC | 22,045 | $632 | 0.0% | $26.18 | +15.6% | COM | 460690100 |
| MIDD | MIDDLEBY CORP | 4,859 | $622 | 0.0% | $116.32 | +22.2% | COM | 596278101 |
| IBM | IBM CORP | 4,394 | $616 | 0.0% | $114.61 | +15.0% | COM | 459200101 |
| AMGN | AMGEN INC. | 2,217 | $596 | 0.0% | $145.12 | +59.8% | COM | 031162100 |
| TRMB | TRIMBLE INC | 10,721 | $577 | 0.0% | $42.24 | +25.4% | COM | 896239100 |
| — | M & T BANK CORP | 4,550 | $575 | 0.0% | $129.06 | — | COM | 55261f104 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $555 | 0.0% | $121.84 | — | ETFS | 922908769 |
| WFC | WELLS FARGO BK N A | 13,471 | $550 | 0.0% | $37.64 | +8.1% | COM | 949746101 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 3,636 | $549 | 0.0% | $126.58 | — | COM | 502441306 |
| BAC | BANK AMER CORP COM | 19,830 | $543 | 0.0% | $28.27 | -1.6% | COM | 060505104 |
| VO | VANGUARD MID CAP ETF | 2,533 | $527 | 0.0% | $159.67 | — | ETFS | 922908629 |
| — | ASML HOLDINGS | 891 | $524 | 0.0% | $719.40 | — | COM | n07059210 |
| — | WAYFAIR INC | 8,602 | $521 | 0.0% | $65.01 | — | COM | 94419l101 |
| VNQ | VANGUARD REIT ETF | 6,839 | $517 | 0.0% | $83.77 | — | ETFS | 922908553 |
| — | ALLEGION PLC | 4,949 | $516 | 0.0% | $120.02 | — | COM | g0176j109 |
| ITW | ILLINOIS TOOL WORKS | 2,213 | $510 | 0.0% | $104.22 | +120.7% | COM | 452308109 |
| MCD | MC DONALDS CORP | 1,921 | $506 | 0.0% | $151.61 | +77.8% | COM | 580135101 |
| NKE | NIKE INC CL B | 5,258 | $503 | 0.0% | $108.24 | -9.2% | COM | 654106103 |
| — | TOPICUS COM INC REGISTERED SHS | 7,708 | $499 | 0.0% | $82.51 | — | COM | 89072t102 |
| — | EOG RES INC COM | 3,911 | $496 | 0.0% | $126.75 | — | COM | 26875p101 |
| — | VENTAS INC REIT | 11,494 | $484 | 0.0% | $62.96 | — | COM | 92276f100 |
| NEOG | NEOGEN CORP COM | 26,013 | $482 | 0.0% | $31.13 | -30.0% | COM | 640491106 |
| PNC | PNC FINL SERVICES | 3,927 | $482 | 0.0% | $86.30 | +33.3% | COM | 693475105 |
| TSCO | TRACTOR SUPPLY COMP | 2,214 | $450 | 0.0% | $40.34 | +3.1% | COM | 892356106 |
| BDX | BECTON DICKINSON&CO | 1,734 | $448 | 0.0% | $114.82 | +124.9% | COM | 075887109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING OR | 4,057 | $443 | 0.0% | $99.78 | +9.8% | COM | 099502106 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $439 | 0.0% | $311.91 | — | ETFS | 92204a702 |
| TFX | TELEFLEX INC COM | 2,221 | $436 | 0.0% | $304.01 | -26.9% | COM | 879369106 |
| — | MSCI INC COM | 834 | $428 | 0.0% | $486.63 | — | COM | 55354g100 |
| OKE | ONEOK INC | 6,518 | $413 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| — | HEALTHPEAK PPTYS INC | 21,923 | $403 | 0.0% | $35.18 | — | COM | 42250p103 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 3,807 | $388 | 0.0% | $83.53 | — | COM | 66987v109 |
| — | NETFLIX INC | 1,000 | $378 | 0.0% | $235.00 | — | COM | 64110l106 |
| — | EAST WEST BANCORP INC | 7,107 | $375 | 0.0% | $36.00 | — | COM | 27579r104 |
| NSC | NORFOLK SOUTHERN CO | 1,859 | $366 | 0.0% | $128.46 | +59.6% | COM | 655844108 |
| RPM | RPM INTERNATIONAL INC | 3,800 | $360 | 0.0% | $50.33 | +93.7% | COM | 749685103 |
| — | PELOTON INTERACTIVE INC CL A C | 71,335 | $360 | 0.0% | $23.69 | — | COM | 70614w100 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 2,950 | $334 | 0.0% | $119.42 | — | COM | 641069406 |
| — | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $331 | 0.0% | $34.80 | — | ETFS | 97717w422 |
| EMR | EMERSON ELECTRIC CO | 3,425 | $331 | 0.0% | $44.81 | +103.5% | COM | 291011104 |
| — | SOUTHWESTERN ENERGY CO COM | 50,000 | $323 | 0.0% | $6.01 | — | COM | 845467109 |
| — | CALAMOS CONV OPP AND INC FD SH | 30,161 | $318 | 0.0% | $15.13 | — | COM | 128117108 |
| — | VAIL RESORTS INC | 1,428 | $317 | 0.0% | $251.76 | — | COM | 91879q109 |
| — | VERIZON COMMUNICATN | 9,687 | $314 | 0.0% | $50.59 | — | COM | 92343v104 |
| CVS | CVS HEALTH CORP | 4,494 | $314 | 0.0% | $57.22 | +12.8% | COM | 126650100 |
| — | EATON CORP PLC SHS | 1,417 | $302 | 0.0% | $201.13 | — | COM | g29183103 |
| BP | BP PLC | 7,663 | $297 | 0.0% | $28.79 | — | COM | 055622104 |
| SHBI | SHORE BANCSHARES, INC. | 28,001 | $295 | 0.0% | $17.50 | -35.0% | COM | 825107105 |
| DIS | WALT DISNEY CO | 3,606 | $292 | 0.0% | $117.86 | -29.2% | COM | 254687106 |
| — | W.P. CAREY INC. REIT | 5,346 | $289 | 0.0% | $66.57 | — | COM | 92936u109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,510 | $285 | 0.0% | $162.66 | — | ETFS | 922908751 |
| — | VANGUARD HEALTH CARE | 1,204 | $283 | 0.0% | $204.32 | — | ETFS | 92204a504 |
| O | REALTY INCM CRP MD PV$1.REIT | 5,563 | $278 | 0.0% | $42.15 | +19.0% | COM | 756109104 |
| HL | HECLA MINING | 70,000 | $274 | 0.0% | $5.63 | -15.9% | COM | 422704106 |
| — | SPDR GOLD TRUST | 1,500 | $257 | 0.0% | $138.40 | — | ETFS | 78463v107 |
| — | JACOBS SOLUTIONS INC COM | 1,880 | $257 | 0.0% | $118.89 | — | COM | 46982l108 |
| RSG | REPUBLIC SVCS INC | 1,797 | $256 | 0.0% | $83.05 | +73.7% | COM | 760759100 |
| — | 3M COMPANY | 2,687 | $252 | 0.0% | $144.97 | — | COM | 88579y101 |
| — | ISHARES MSCI EMERGING MARKETS | 4,930 | $246 | 0.0% | $60.65 | — | ETFS | 46434g764 |
| — | 3-D SYS CORP DEL COM NEW | 50,023 | $246 | 0.0% | $9.93 | — | COM | 88554d205 |
| GPC | GENUINE PARTS CO | 1,700 | $245 | 0.0% | $59.29 | +143.7% | COM | 372460105 |
| — | META PLATFORMS INC CL A | 805 | $242 | 0.0% | $211.94 | — | COM | 30303m102 |
| APD | AIR PROD & CHEMICALS | 821 | $233 | 0.0% | $246.99 | +11.3% | COM | 009158106 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,431 | $230 | 0.0% | $149.54 | — | ETFS | 81369y407 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $221 | 0.0% | $62.50 | +14.8% | COM | 723484101 |
| — | ISHARES CORE MSCI EAFE ETF | 3,430 | $221 | 0.0% | $67.50 | — | ETFS | 46432f842 |
| SO | SOUTHERN COMPANY | 3,370 | $218 | 0.0% | $49.70 | +28.3% | COM | 842587107 |
| IYW | ISHARES TR U.S. TECH ETF | 1,910 | $200 | 0.0% | $108.87 | — | ETFS | 464287721 |
| — | ABRDN HEALTHCARE OPPORTUNITIES | 11,462 | $195 | 0.0% | $24.74 | — | COM | 879105104 |
| — | FLAHERTY & CRUMRINE PFD SECS I | 14,663 | $190 | 0.0% | $20.43 | — | COM | 338478100 |
| KGC | KINROSS GOLD CORP | 40,000 | $182 | 0.0% | $4.99 | -1.8% | COM | 496902404 |
| — | MAG SILVER CORP COM | 10,000 | $104 | 0.0% | $11.14 | — | COM | 55903q104 |
| — | METALLA ROYALTY & STREAMING LT | 25,000 | $77 | 0.0% | $4.34 | — | COM | 59124u605 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 16,253 | $73 | 0.0% | $7.26 | — | ETFS | 12504g100 |
| — | ORLA MINING LTD | 20,000 | $71 | 0.0% | $4.20 | — | COM | 68634k106 |
| — | NUVEEN PREF INCOME OPPS FUND | 10,568 | $67 | 0.0% | $6.48 | — | ETFS | 67073b106 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 15,192 | $56 | 0.0% | $3.57 | — | COM | 36465a109 |
| — | NYMOX PHARMACEUTICAL CORP COM | 75,000 | $39 | 0.0% | $0.19 | — | COM | p73398102 |
| — | CODEX DNA, INC. | 20,000 | $21 | 0.0% | $1.58 | — | COM | 192003101 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10 | 0.0% | $1.00 | — | COM | 58950m109 |