CIK: 0000934999 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $7,545,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS INC | 740,257 | $268,624 | 3.6% | $330.27 | — | COM | 03662q105 |
| VMC | VULCAN MATERIALS CO | 1,118,607 | $253,935 | 3.4% | $124.83 | +67.1% | COM | 929160109 |
| — | BIO-TECHNE CORP | 3,241,172 | $250,089 | 3.3% | $81.33 | — | COM | 09073m104 |
| — | WASTE CONNECTIONS INC | 1,617,209 | $241,401 | 3.2% | $142.76 | — | COM | 94106b101 |
| TDG | TRANSDIGM GROUP INC | 238,378 | $241,143 | 3.2% | $252.00 | +218.6% | COM | 893641100 |
| ECL | ECOLAB INC | 1,142,396 | $226,594 | 3.0% | $103.84 | +69.4% | COM | 278865100 |
| — | VISA INC CL A | 870,039 | $226,515 | 3.0% | $237.48 | — | COM | 92826c839 |
| FAST | FASTENAL CO | 3,457,695 | $223,955 | 3.0% | $12.40 | +131.3% | COM | 311900104 |
| MCO | MOODYS CORP | 545,687 | $213,124 | 2.8% | $110.76 | +208.6% | COM | 615369105 |
| — | INTUITIVE SURGICAL INC | 625,434 | $210,997 | 2.8% | $341.87 | — | COM | 46120e602 |
| — | CBRE GROUP INC | 2,238,949 | $208,424 | 2.8% | $81.90 | — | COM | 12504l109 |
| HEI/A | HEICO CORP CL A | 1,409,590 | $200,782 | 2.7% | $97.59 | +38.3% | COM | 422806208 |
| — | MASTERCARD INC-CLASS A | 431,090 | $183,864 | 2.4% | $393.30 | — | COM | 57636q104 |
| AMZN | AMAZON.COM INC | 1,204,611 | $183,029 | 2.4% | $120.32 | +16.5% | COM | 023135106 |
| — | S & P GLOBAL INC | 403,477 | $177,740 | 2.4% | $400.89 | — | COM | 78409v104 |
| — | COSTAR GROUP INC | 1,977,262 | $172,793 | 2.3% | $89.00 | — | COM | 22160n109 |
| VEEV | VEEVA SYSTEMS, INC. | 892,972 | $171,915 | 2.3% | $189.12 | -0.4% | COM | 922475108 |
| — | GUIDEWIRE SOFTWARE INC | 1,533,522 | $167,215 | 2.2% | $76.08 | — | COM | 40171v100 |
| WSC | WILLSCOT MOBILE MINI HLDGS COR | 3,614,964 | $160,866 | 2.1% | $34.96 | +15.6% | COM | 971378104 |
| — | VERALTO CORP | 1,934,751 | $159,153 | 2.1% | $82.26 | — | COM | 92338c103 |
| MKL | MARKEL GROUP INC | 111,881 | $158,859 | 2.1% | $924.19 | +53.5% | COM | 570535104 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 390,032 | $158,092 | 2.1% | $113.21 | +72.9% | COM | 679580100 |
| — | ALPHABET INC CLASS C | 1,068,690 | $150,610 | 2.0% | $120.97 | — | COM | 02079k107 |
| DHR | DANAHER CORP | 617,478 | $142,847 | 1.9% | $102.67 | +104.9% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 357,266 | $134,346 | 1.8% | $201.39 | +74.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 234,897 | $124,681 | 1.7% | $261.98 | +83.5% | COM | 883556102 |
| KMX | CARMAX INC | 1,581,415 | $121,358 | 1.6% | $70.69 | -4.9% | COM | 143130102 |
| — | SITEONE LANDSCAPE SUPPLY, INC. | 672,246 | $109,240 | 1.4% | $167.05 | — | COM | 82982l103 |
| — | SPROUT SOCIAL, INC. | 1,437,720 | $88,334 | 1.2% | $46.83 | — | COM | 85209w109 |
| RGEN | REPLIGEN CORPORATION | 486,353 | $87,446 | 1.2% | $158.10 | -1.5% | COM | 759916109 |
| ILMN | ILLUMINA INC | 584,279 | $81,355 | 1.1% | $227.77 | -49.4% | COM | 452327109 |
| — | VERISK ANALYTICS INC | 335,590 | $80,159 | 1.1% | $226.03 | — | COM | 92345y106 |
| — | KINSALE CAPITAL GROUP INC. | 234,251 | $78,453 | 1.0% | $342.01 | — | COM | 49714p108 |
| — | WNS HOLDINGS LTD | 1,208,716 | $76,391 | 1.0% | $73.47 | — | COM | 92932m101 |
| — | CROWDSTRIKE HOLDINGS, INC. | 297,039 | $75,840 | 1.0% | $195.81 | — | COM | 22788c105 |
| — | GOOSEHEAD INSURANCE, INC. | 987,575 | $74,858 | 1.0% | $62.89 | — | COM | 38267d109 |
| UTZ | UTZ BRANDS INC. | 3,861,187 | $62,706 | 0.8% | $14.87 | -11.3% | COM | 918090101 |
| TEAM | ATLASSIAN CORPORATION CL A | 262,149 | $62,355 | 0.8% | $159.32 | +23.2% | COM | 049468101 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 556,095 | $62,038 | 0.8% | $77.42 | +19.0% | COM | 339750101 |
| — | AMERICAN TOWER CORP | 287,163 | $61,993 | 0.8% | $193.94 | — | COM | 03027x100 |
| — | ENDAVA plc | 792,894 | $61,727 | 0.8% | $78.70 | — | COM | 29260v105 |
| — | APPFOLIO, INC | 354,057 | $61,337 | 0.8% | $172.14 | — | COM | 03783c100 |
| INTU | INTUIT INC. | 92,214 | $57,637 | 0.8% | $495.68 | +9.9% | COM | 461202103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 87,723 | $55,334 | 0.7% | $468.54 | +9.7% | COM | 609839105 |
| QCOM | QUALCOMM INC | 374,785 | $54,205 | 0.7% | $98.08 | +20.7% | COM | 747525103 |
| — | EDWARDS LIFESCIENCES | 673,541 | $51,358 | 0.7% | $74.34 | — | COM | 28176e108 |
| — | WORKIVA INC | 494,192 | $50,175 | 0.7% | $101.66 | — | COM | 98139a105 |
| — | BLACKLINE INC | 705,672 | $44,062 | 0.6% | $53.82 | — | COM | 09239b109 |
| SHW | SHERWIN-WILLIAMS | 131,867 | $41,129 | 0.5% | $232.07 | +13.8% | COM | 824348106 |
| — | ZOETIS INC | 205,379 | $40,536 | 0.5% | $175.75 | — | COM | 98978v103 |
| — | O REILLY AUTOMOTIVE | 36,727 | $34,894 | 0.5% | $445.36 | — | COM | 67103h107 |
| TYL | TYLER TECHNOLOGIES INC | 78,656 | $32,888 | 0.4% | $306.65 | +30.4% | COM | 902252105 |
| — | SBA COMMUNICATIONS CORP CL A | 128,610 | $32,627 | 0.4% | $231.76 | — | COM | 78410g104 |
| — | IDEXX LABS INC | 57,603 | $31,973 | 0.4% | $307.34 | — | COM | 45168d104 |
| WST | WEST PHARMACEUTICALS, INC. | 77,491 | $27,286 | 0.4% | $239.36 | +47.0% | COM | 955306105 |
| ROP | ROPER TECHNOLOGIES INC | 48,940 | $26,681 | 0.4% | $154.21 | +229.5% | COM | 776696106 |
| HLNE | HAMILTON LANE INC | 230,416 | $26,138 | 0.3% | $58.04 | +62.9% | COM | 407497106 |
| — | CHEWY, INC. | 1,070,237 | $25,290 | 0.3% | $32.60 | — | COM | 16679l109 |
| — | NOVANTA INC COM NPV | 142,125 | $23,935 | 0.3% | $109.37 | — | COM | 67000b104 |
| — | CORE & MAIN INC CL A | 573,207 | $23,163 | 0.3% | $35.66 | — | COM | 21874c102 |
| MUSA | MURPHY USA INC COM | 61,317 | $21,863 | 0.3% | $286.41 | +25.3% | COM | 626755102 |
| PG | PROCTER & GAMBLE CO | 128,598 | $18,845 | 0.2% | $68.19 | +106.2% | COM | 742718109 |
| — | EAGLE MATERIALS INC | 90,559 | $18,369 | 0.2% | $182.28 | — | COM | 26969p108 |
| — | MEDPACE HOLDINGS, INC. | 58,244 | $17,854 | 0.2% | $240.17 | — | COM | 58506q109 |
| AAPL | APPLE INC | 92,625 | $17,833 | 0.2% | $104.72 | +74.6% | COM | 037833100 |
| — | DOUGLAS DYNAMICS INC | 571,190 | $16,953 | 0.2% | $29.88 | — | COM | 25960r105 |
| — | HEALTHEQUITY, INC. | 253,250 | $16,790 | 0.2% | $63.20 | — | COM | 42226a107 |
| CRL | CHARLES RIVER LABORATORIES INT | 67,781 | $16,023 | 0.2% | $198.32 | -0.8% | COM | 159864107 |
| MANH | MANHATTAN ASSOCS INC COM | 72,923 | $15,702 | 0.2% | $130.34 | +62.4% | COM | 562750109 |
| — | PROCORE TECHNOLOGIES INC | 223,484 | $15,470 | 0.2% | $65.07 | — | COM | 74275k108 |
| — | ATRION CORPORATION | 40,660 | $15,401 | 0.2% | $547.47 | — | COM | 049904105 |
| SSD | SIMPSON MANUFACTURING CO | 72,233 | $14,301 | 0.2% | $104.05 | +50.2% | COM | 829073105 |
| WDFC | WD-40 COMPANY | 59,644 | $14,259 | 0.2% | $178.75 | +20.3% | COM | 929236107 |
| — | CONSTELLATION SOFTWARE F | 5,730 | $14,237 | 0.2% | $678.09 | — | COM | 21037x100 |
| MORN | MORNINGSTAR INC | 47,429 | $13,576 | 0.2% | $226.76 | +14.9% | COM | 617700109 |
| — | EXPONENT INC | 153,439 | $13,509 | 0.2% | $93.32 | — | COM | 30214u102 |
| — | EVERTEC INC | 311,862 | $12,768 | 0.2% | $36.92 | — | COM | 30040p103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP. | 128,072 | $12,737 | 0.2% | $102.82 | +0.0% | COM | 477839104 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 148,576 | $12,489 | 0.2% | $48.17 | +61.8% | COM | 249906108 |
| ALRM | ALARM.COM | 192,069 | $12,411 | 0.2% | $65.02 | -11.8% | COM | 011642105 |
| — | KADANT INC | 44,209 | $12,392 | 0.2% | $222.88 | — | COM | 48282t104 |
| — | COSTCO WHOLESALE CO | 16,869 | $11,135 | 0.1% | $441.93 | — | COM | 22160k105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 115,815 | $10,914 | 0.1% | $114.06 | -25.2% | COM | 109194100 |
| LMAT | LEMAITRE VASCULAR | 178,560 | $10,135 | 0.1% | $33.73 | +52.5% | COM | 525558201 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 27,594 | $9,842 | 0.1% | $184.67 | +90.1% | COM | 084670702 |
| — | T ROWE PRICE GROUP INC | 88,980 | $9,582 | 0.1% | $112.02 | — | COM | 74144t108 |
| JNJ | JOHNSON & JOHNSON | 59,113 | $9,265 | 0.1% | $78.00 | +84.1% | COM | 478160104 |
| WSO | WATSCO INC | 19,696 | $8,439 | 0.1% | $158.79 | +144.0% | COM | 942622200 |
| TRUP | TRUPANION, INC. | 245,326 | $7,485 | 0.1% | $64.23 | -58.7% | COM | 898202106 |
| — | SHOPIFY INC. | 91,585 | $7,134 | 0.1% | $64.60 | — | COM | 82509l107 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 83,184 | $7,109 | 0.1% | $80.37 | 0.0% | COM | 147448104 |
| — | PERIMETER SOLUTIONS SA | 1,445,089 | $6,647 | 0.1% | $6.91 | — | COM | l7579l106 |
| VOO | VANGUARD S&P 500 ETF | 14,660 | $6,403 | 0.1% | $303.79 | — | ETFS | 922908363 |
| LOW | LOWE'S COMPANIES INC | 23,098 | $5,140 | 0.1% | $92.81 | +109.8% | COM | 548661107 |
| — | CROWN CASTLE INC | 43,474 | $5,008 | 0.1% | $91.50 | — | COM | 22822v101 |
| FISV | FISERV INC COM | 36,661 | $4,870 | 0.1% | $61.23 | +100.4% | COM | 337738108 |
| INTC | INTEL CORP | 87,250 | $4,384 | 0.1% | $17.56 | +128.0% | COM | 458140100 |
| — | J P MORGAN CHASE & CO | 25,685 | $4,369 | 0.1% | $107.43 | — | COM | 46625h100 |
| — | ABBVIE INC SHS | 27,141 | $4,206 | 0.1% | $122.01 | — | COM | 00287y109 |
| — | MERCK & CO. INC. | 38,147 | $4,159 | 0.1% | $64.56 | — | COM | 58933y105 |
| PAYX | PAYCHEX INC | 34,534 | $4,113 | 0.1% | $27.68 | +301.3% | COM | 704326107 |
| ADP | AUTO DATA PROCESSING | 16,987 | $3,958 | 0.1% | $101.02 | +119.8% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 7 | $3,798 | 0.1% | $212752.77 | +150.9% | COM | 084670108 |
| WAB | WABTEC | 26,780 | $3,398 | 0.0% | $68.71 | +62.5% | COM | 929740108 |
| — | UNITEDHEALTH GRP INC | 6,398 | $3,368 | 0.0% | $244.97 | — | COM | 91324p102 |
| DXCM | DEXCOM INC | 26,301 | $3,264 | 0.0% | $93.82 | +8.9% | COM | 252131107 |
| — | INGERSOLL-RAND, INC. | 41,946 | $3,244 | 0.0% | $65.36 | — | COM | 45687v106 |
| — | CISCO SYSTEMS INC | 62,929 | $3,179 | 0.0% | $31.80 | — | COM | 17275r102 |
| — | CAMECO CORP | 73,193 | $3,155 | 0.0% | $31.33 | — | COM | 13321l108 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 52,022 | $2,921 | 0.0% | $46.03 | — | ETFS | 922042775 |
| CYRX | CRYOPORT, INC. | 175,528 | $2,719 | 0.0% | $39.07 | -66.6% | COM | 229050307 |
| ABT | ABBOTT LABORATORIES | 24,445 | $2,691 | 0.0% | $75.65 | +27.0% | COM | 002824100 |
| — | COMCAST CORP NEW CL A | 58,191 | $2,552 | 0.0% | $35.61 | — | COM | 20030n101 |
| HAL | HALLIBURTON CO HLDG | 70,430 | $2,546 | 0.0% | $33.71 | +8.1% | COM | 406216101 |
| — | ALPHABET INC. CLASS A | 17,546 | $2,451 | 0.0% | $142.61 | — | COM | 02079k305 |
| — | RANGE RESOURCES CORP DEL | 80,135 | $2,439 | 0.0% | $26.69 | — | COM | 75281a109 |
| — | CAPITAL ONE FINL CORP COM | 17,836 | $2,339 | 0.0% | $109.37 | — | COM | 14040h105 |
| KO | COCA COLA COM | 37,849 | $2,230 | 0.0% | $46.59 | +14.3% | COM | 191216100 |
| LLY | LILLY ELI & CO | 3,494 | $2,037 | 0.0% | $72.18 | +696.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,766 | $1,998 | 0.0% | $186.89 | +57.2% | COM | 437076102 |
| CNI | CANADIAN NATL RAILWY F | 14,911 | $1,873 | 0.0% | $45.58 | +138.0% | COM | 136375102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 15,958 | $1,781 | 0.0% | $99.89 | — | ETFS | 921946406 |
| — | ORTHOPEDIATRICS CORP | 54,302 | $1,765 | 0.0% | $43.85 | — | COM | 68752l100 |
| CTRA | CONTURA ENERGY INC | 68,863 | $1,757 | 0.0% | $21.79 | +14.5% | COM | 127097103 |
| VIG | VANGUARD DIVIDEND APPREC | 9,669 | $1,648 | 0.0% | $111.28 | — | ETFS | 921908844 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,696 | $1,621 | 0.0% | $58.29 | +6.3% | COM | 579780206 |
| MDLZ | MONDELEZ INTL INC | 21,824 | $1,581 | 0.0% | $56.20 | +14.4% | COM | 609207105 |
| APH | AMPHENOL CORP NEW CL A | 15,850 | $1,571 | 0.0% | $37.99 | +14.2% | COM | 032095101 |
| HON | HONEYWELL INTL INC | 7,445 | $1,561 | 0.0% | $156.53 | +10.1% | COM | 438516106 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,200 | $1,539 | 0.0% | $40.34 | +10.3% | COM | 962879102 |
| — | TERRENO REALTY CORP | 24,194 | $1,516 | 0.0% | $64.10 | — | COM | 88146m101 |
| — | CDW CORP COM | 6,659 | $1,514 | 0.0% | $184.27 | — | COM | 12514g108 |
| — | KEYSIGHT TECHNOLOGIES INC | 9,299 | $1,479 | 0.0% | $50.24 | — | COM | 49338l103 |
| FNV | FRANCO-NEVADA CORPORATION | 12,935 | $1,433 | 0.0% | $135.33 | -11.8% | COM | 351858105 |
| PEP | PEPSICO INC | 8,422 | $1,430 | 0.0% | $94.26 | +63.1% | COM | 713448108 |
| PFE | PFIZER INC | 48,093 | $1,385 | 0.0% | $23.05 | +14.5% | COM | 717081103 |
| — | ACCENTURE PLC F CLASS A | 3,909 | $1,372 | 0.0% | $245.10 | — | COM | g1151c101 |
| CVX | CHEVRON CORP | 9,104 | $1,358 | 0.0% | $123.39 | +11.7% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 6,831 | $1,356 | 0.0% | $134.76 | +27.8% | COM | 032654105 |
| — | DISCOVER FINANCIAL SERVICES | 12,014 | $1,350 | 0.0% | $60.55 | — | COM | 254709108 |
| SLB | SCHLUMBERGER LTD | 25,415 | $1,323 | 0.0% | $51.21 | 0.0% | COM | 806857108 |
| — | NEXTERA ENERGY INC SHS | 21,316 | $1,295 | 0.0% | $88.34 | — | COM | 65339f101 |
| SYK | STRYKER CORP | 4,198 | $1,257 | 0.0% | $223.29 | +23.1% | COM | 863667101 |
| EPD | ENTERPRISE PRODS PART LP | 46,297 | $1,220 | 0.0% | $31.19 | — | COM | 293792107 |
| WRB | BERKLEY W R CORP | 16,998 | $1,202 | 0.0% | $21.21 | +102.8% | COM | 084423102 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 6,093 | $1,154 | 0.0% | $135.58 | +37.9% | COM | 571748102 |
| — | CHUBB LTD | 5,103 | $1,153 | 0.0% | $169.98 | — | COM | h1467j104 |
| — | EXXON MOBIL CORP | 11,471 | $1,147 | 0.0% | $83.40 | — | COM | 30231g102 |
| — | LABORATORY CORP AMER HLDGS COM | 4,843 | $1,101 | 0.0% | $241.33 | — | COM | 50540r409 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 6,392 | $1,038 | 0.0% | $142.05 | — | COM | 502441306 |
| — | COGENT COMMUNICATIONS HLDGS IN | 13,625 | $1,036 | 0.0% | $67.29 | — | COM | 19239v302 |
| CL | COLGATE-PALMOLIVE CO | 12,436 | $991 | 0.0% | $49.68 | +44.4% | COM | 194162103 |
| EFA | ISHARES MSCI EAFE ETF | 12,768 | $962 | 0.0% | $65.31 | — | ETFS | 464287465 |
| — | MSCI INC COM | 1,684 | $953 | 0.0% | $526.52 | — | COM | 55354g100 |
| SBUX | STARBUCKS CORP COM | 9,645 | $926 | 0.0% | $83.81 | +10.0% | COM | 855244109 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 7,892 | $913 | 0.0% | $117.05 | — | COM | 641069406 |
| — | ASML HOLDINGS | 1,192 | $902 | 0.0% | $728.88 | — | COM | n07059210 |
| — | LINDE PLC SHS | 2,196 | $902 | 0.0% | $410.75 | — | COM | g54950103 |
| — | CANADIAN PACIFIC KANSAS CITY C | 11,254 | $890 | 0.0% | $80.77 | — | COM | 13646k108 |
| — | POOL CORPORATION | 2,159 | $861 | 0.0% | $177.23 | — | COM | 73278l105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,381 | $797 | 0.0% | $41.36 | — | ETFS | 922042858 |
| UNP | UNION PACIFIC CORP | 3,234 | $794 | 0.0% | $176.48 | +18.6% | COM | 907818108 |
| WMT | WALMART INC | 4,993 | $787 | 0.0% | $27.71 | +86.4% | COM | 931142103 |
| DG | DOLLAR GENERAL CORP | 5,703 | $775 | 0.0% | $183.98 | -37.0% | COM | 256677105 |
| IBM | IBM CORP | 4,614 | $755 | 0.0% | $115.90 | +22.1% | COM | 459200101 |
| USB | U S BANCORP | 16,828 | $728 | 0.0% | $26.47 | +25.1% | COM | 902973304 |
| — | CABLE ONE INC COM | 1,304 | $726 | 0.0% | $652.84 | — | COM | 12685j105 |
| — | INTERPUBLIC GROUP OF COS INC | 21,928 | $716 | 0.0% | $26.18 | +5.4% | COM | 460690100 |
| NKE | NIKE INC CL B | 6,526 | $709 | 0.0% | $107.22 | -3.9% | COM | 654106103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 6,515 | $681 | 0.0% | $104.46 | — | ETFS | 464287481 |
| BAC | BANK AMER CORP COM | 19,778 | $666 | 0.0% | $28.27 | -2.3% | COM | 060505104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING OR | 5,062 | $647 | 0.0% | $103.64 | +15.0% | COM | 099502106 |
| UPS | UNITED PARCEL SRVC CLASS B | 4,062 | $639 | 0.0% | $136.63 | -1.7% | COM | 911312106 |
| AMGN | AMGEN INC. | 2,217 | $639 | 0.0% | $145.12 | +75.8% | COM | 031162100 |
| — | NXP SEMICONDUCTORS | 2,735 | $628 | 0.0% | $229.68 | — | COM | n6596x109 |
| — | M & T BANK CORP | 4,549 | $624 | 0.0% | $129.06 | — | COM | 55261f104 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $620 | 0.0% | $121.84 | — | ETFS | 922908769 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 2,442 | $616 | 0.0% | $252.22 | — | ETFS | 464287648 |
| PNC | PNC FINL SERVICES | 3,922 | $607 | 0.0% | $86.30 | +39.0% | COM | 693475105 |
| VNQ | VANGUARD REIT ETF | 6,839 | $604 | 0.0% | $83.77 | — | ETFS | 922908553 |
| APD | AIR PROD & CHEMICALS | 2,191 | $600 | 0.0% | $254.63 | +1.8% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CO | 2,499 | $591 | 0.0% | $146.81 | +36.3% | COM | 655844108 |
| VO | VANGUARD MID CAP ETF | 2,533 | $589 | 0.0% | $159.67 | — | ETFS | 922908629 |
| — | 3M COMPANY | 5,352 | $585 | 0.0% | $127.22 | — | COM | 88579y101 |
| MCD | MC DONALDS CORP | 1,961 | $582 | 0.0% | $153.79 | +68.2% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 2,210 | $579 | 0.0% | $104.22 | +118.1% | COM | 452308109 |
| TRMB | TRIMBLE INC | 10,719 | $570 | 0.0% | $42.24 | +12.9% | COM | 896239100 |
| — | VENTAS INC REIT | 11,321 | $564 | 0.0% | $62.96 | — | COM | 92276f100 |
| DIS | WALT DISNEY CO | 6,193 | $559 | 0.0% | $104.64 | -17.6% | COM | 254687106 |
| — | TOPICUS COM INC REGISTERED SHS | 7,958 | $535 | 0.0% | $82.03 | — | COM | 89072t102 |
| NEOG | NEOGEN CORP COM | 25,567 | $514 | 0.0% | $31.13 | -45.6% | COM | 640491106 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $512 | 0.0% | $311.91 | — | ETFS | 92204a702 |
| — | EAST WEST BANCORP INC | 7,105 | $511 | 0.0% | $36.00 | — | COM | 27579r104 |
| — | WAYFAIR INC | 7,902 | $488 | 0.0% | $65.01 | — | COM | 94419l101 |
| — | NETFLIX INC | 1,000 | $487 | 0.0% | $235.00 | — | COM | 64110l106 |
| — | EOG RES INC COM | 3,910 | $473 | 0.0% | $126.75 | — | COM | 26875p101 |
| — | RTX CORP | 5,526 | $465 | 0.0% | $84.14 | — | COM | 75513e101 |
| OKE | ONEOK INC | 6,512 | $457 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| MIDD | MIDDLEBY CORP | 3,031 | $446 | 0.0% | $116.32 | +9.2% | COM | 596278101 |
| EMR | EMERSON ELECTRIC CO | 4,546 | $442 | 0.0% | $55.48 | +58.8% | COM | 291011104 |
| BDX | BECTON DICKINSON&CO | 1,797 | $438 | 0.0% | $119.09 | +98.6% | COM | 075887109 |
| — | HEALTHPEAK PPTYS INC | 21,942 | $434 | 0.0% | $35.18 | — | COM | 42250p103 |
| RPM | RPM INTERNATIONAL INC | 3,800 | $424 | 0.0% | $50.33 | +100.7% | COM | 749685103 |
| SHBI | SHORE BANCSHARES, INC. | 28,001 | $399 | 0.0% | $17.50 | -32.6% | COM | 825107105 |
| — | PELOTON INTERACTIVE INC CL A C | 64,250 | $391 | 0.0% | $23.69 | — | COM | 70614w100 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 3,807 | $384 | 0.0% | $83.53 | — | COM | 66987v109 |
| — | CONOCOPHILLIPS | 3,304 | $384 | 0.0% | $90.62 | — | COM | 20825c104 |
| CAT | CATERPILLAR INC DEL COM | 1,256 | $371 | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| — | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $369 | 0.0% | $34.80 | — | ETFS | 97717w422 |
| CVS | CVS HEALTH CORP | 4,323 | $341 | 0.0% | $57.22 | +14.3% | COM | 126650100 |
| — | EATON CORP PLC SHS | 1,413 | $340 | 0.0% | $201.13 | — | COM | g29183103 |
| — | S&P DEP RECEIPTS | 714 | $339 | 0.0% | $475.31 | — | ETFS | 78462f103 |
| — | FINANCIAL SELECT SECTOR SPDR | 8,978 | $338 | 0.0% | $37.60 | — | ETFS | 81369y605 |
| — | VERIZON COMMUNICATN | 8,792 | $331 | 0.0% | $50.59 | — | COM | 92343v104 |
| — | PIONEER NAT RES CO COM | 1,448 | $326 | 0.0% | $213.11 | — | COM | 723787107 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,510 | $322 | 0.0% | $162.66 | — | ETFS | 922908751 |
| — | CALAMOS CONV OPP AND INC FD SH | 30,161 | $312 | 0.0% | $15.13 | — | COM | 128117108 |
| O | REALTY INCM CRP MD PV$1.REIT | 5,392 | $310 | 0.0% | $42.15 | +10.3% | COM | 756109104 |
| WFC | WELLS FARGO BK N A | 6,206 | $305 | 0.0% | $37.64 | +9.0% | COM | 949746101 |
| — | W.P. CAREY INC. REIT | 4,699 | $305 | 0.0% | $66.57 | — | COM | 92936u109 |
| — | VANGUARD HEALTH CARE | 1,204 | $302 | 0.0% | $204.32 | — | ETFS | 92204a504 |
| — | CARRIER GLOBAL ORD SHS | 5,078 | $292 | 0.0% | $57.45 | — | COM | 14448c104 |
| — | SPDR GOLD TRUST | 1,500 | $287 | 0.0% | $138.40 | — | ETFS | 78463v107 |
| — | META PLATFORMS INC CL A | 803 | $284 | 0.0% | $211.94 | — | COM | 30303m102 |
| — | ISHARES MSCI EMERGING MARKETS | 4,930 | $273 | 0.0% | $60.65 | — | ETFS | 46434g764 |
| BP | BP PLC | 7,663 | $271 | 0.0% | $28.79 | — | COM | 055622104 |
| RSG | REPUBLIC SVCS INC | 1,638 | $270 | 0.0% | $83.05 | +82.2% | COM | 760759100 |
| BMY | BRISTOL-MYERS SQUIBB | 5,033 | $258 | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,431 | $256 | 0.0% | $149.54 | — | ETFS | 81369y407 |
| — | UTILITIES SELECT SECTOR SPDR | 3,950 | $250 | 0.0% | $63.33 | — | ETFS | 81369y886 |
| — | JACOBS SOLUTIONS INC COM | 1,880 | $244 | 0.0% | $118.89 | — | COM | 46982l108 |
| — | ISHARES CORE MSCI EAFE ETF | 3,430 | $241 | 0.0% | $67.50 | — | ETFS | 46432f842 |
| IVV | ISHARES CORE S&P 500 ETF | 503 | $240 | 0.0% | $477.63 | — | ETFS | 464287200 |
| SO | SOUTHERN COMPANY | 3,362 | $236 | 0.0% | $49.70 | +28.3% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 1,700 | $235 | 0.0% | $59.29 | +116.7% | COM | 372460105 |
| IYW | ISHARES TR U.S. TECH ETF | 1,910 | $234 | 0.0% | $108.87 | — | ETFS | 464287721 |
| — | FORTINET INC COM | 3,957 | $232 | 0.0% | $75.59 | — | COM | 34959e109 |
| AXP | AMERICAN EXPRESS CO | 1,157 | $217 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $216 | 0.0% | $62.50 | +7.5% | COM | 723484101 |
| TJX | TJX COMPANIES INC | 2,290 | $215 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| TFX | TELEFLEX INC COM | 858 | $214 | 0.0% | $304.01 | -31.0% | COM | 879369106 |
| BOH | BANK OF HAWAII CORP | 2,942 | $213 | 0.0% | $51.86 | 0.0% | COM | 062540109 |
| — | ORACLE CORP | 1,952 | $206 | 0.0% | $105.40 | — | COM | 68389x105 |
| TXN | TEXAS INSTRUMENTS | 1,201 | $205 | 0.0% | $155.59 | -6.5% | COM | 882508104 |
| — | OTIS WORLDWIDE ORD SHS | 2,260 | $202 | 0.0% | $89.47 | — | COM | 68902v107 |
| — | ABRDN HEALTHCARE OPPORTUNITIES | 11,117 | $201 | 0.0% | $24.74 | — | COM | 879105104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 4,202 | $201 | 0.0% | $47.90 | — | ETFS | 921943858 |
| — | FLAHERTY & CRUMRINE PFD SECS I | 13,613 | $189 | 0.0% | $20.43 | — | COM | 338478100 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 15,192 | $57 | 0.0% | $3.57 | — | COM | 36465a109 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10 | 0.0% | $1.00 | — | COM | 58950m109 |