Location: Baltimore, MD
CIK: 0000934999 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $8.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATERIALS CO | 1,065,826 | $291M | 3.6% | — | — | COM | 929160109 |
| TDG | TRANSDIGM GROUP INC | 233,820 | $288M | 3.5% | — | — | COM | 893641100 |
| — | WASTE CONNECTIONS INC | 1,538,710 | $265M | 3.2% | — | — | COM | 94106b101 |
| ECL | ECOLAB INC | 1,112,852 | $257M | 3.1% | — | — | COM | 278865100 |
| — | INTUITIVE SURGICAL INC | 613,399 | $245M | 3.0% | — | — | COM | 46120e602 |
| — | VISA INC CL A | 862,606 | $241M | 2.9% | — | — | COM | 92826c839 |
| — | BIO-TECHNE CORP | 3,397,002 | $239M | 2.9% | — | — | COM | 09073m104 |
| — | ANSYS INC | 680,704 | $236M | 2.9% | — | — | COM | 03662q105 |
| HEI/A | HEICO CORP CL A | 1,470,021 | $226M | 2.8% | — | — | COM | 422806208 |
| FAST | FASTENAL CO | 2,835,552 | $219M | 2.7% | — | — | COM | 311900104 |
| AMZN | AMAZON.COM INC | 1,198,674 | $216M | 2.6% | — | — | COM | 023135106 |
| — | CBRE GROUP INC | 2,192,164 | $213M | 2.6% | — | — | COM | 12504l109 |
| MCO | MOODYS CORP | 537,259 | $211M | 2.6% | — | — | COM | 615369105 |
| — | MASTERCARD INC-CLASS A | 436,906 | $210M | 2.6% | — | — | COM | 57636q104 |
| VEEV | VEEVA SYSTEMS, INC. | 886,226 | $205M | 2.5% | — | — | COM | 922475108 |
| — | VERALTO CORP | 2,232,073 | $198M | 2.4% | — | — | COM | 92338c103 |
| — | COSTAR GROUP INC | 1,947,602 | $188M | 2.3% | — | — | COM | 22160n109 |
| — | ALPHABET INC CLASS C | 1,173,237 | $179M | 2.2% | — | — | COM | 02079k107 |
| — | GUIDEWIRE SOFTWARE INC | 1,515,499 | $177M | 2.2% | — | — | COM | 40171v100 |
| MKL | MARKEL GROUP INC | 115,881 | $176M | 2.2% | — | — | COM | 570535104 |
| — | S & P GLOBAL INC | 399,828 | $170M | 2.1% | — | — | COM | 78409v104 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 768,464 | $169M | 2.1% | — | — | COM | 679580100 |
| DHR | DANAHER CORP | 620,422 | $155M | 1.9% | — | — | COM | 235851102 |
| MSFT | MICROSOFT CORP | 358,395 | $151M | 1.8% | — | — | COM | 594918104 |
| WSC | WILLSCOT MOBILE MINI HLDGS COR | 3,182,100 | $148M | 1.8% | — | — | COM | 971378104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 233,761 | $136M | 1.7% | — | — | COM | 883556102 |
| KMX | CARMAX INC | 1,532,216 | $133M | 1.6% | — | — | COM | 143130102 |
| — | SITEONE LANDSCAPE SUPPLY, INC. | 674,556 | $118M | 1.4% | — | — | COM | 82982l103 |
| — | KINSALE CAPITAL GROUP INC. | 211,910 | $111M | 1.4% | — | — | COM | 49714p108 |
| WST | WEST PHARMACEUTICALS, INC. | 259,934 | $103M | 1.3% | — | — | COM | 955306105 |
| — | APPFOLIO, INC | 385,912 | $95.22M | 1.2% | — | — | COM | 03783c100 |
| — | GOOSEHEAD INSURANCE, INC. | 1,367,788 | $91.12M | 1.1% | — | — | COM | 38267d109 |
| — | SPROUT SOCIAL, INC. | 1,426,347 | $85.17M | 1.0% | — | — | COM | 85209w109 |
| RGEN | REPLIGEN CORPORATION | 439,878 | $80.9M | 1.0% | — | — | COM | 759916109 |
| — | CROWDSTRIKE HOLDINGS, INC. | 246,289 | $78.96M | 1.0% | — | — | COM | 22788c105 |
| — | VERISK ANALYTICS INC | 310,731 | $73.25M | 0.9% | — | — | COM | 92345y106 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 542,563 | $70.33M | 0.9% | — | — | COM | 339750101 |
| UTZ | UTZ BRANDS INC. | 3,671,801 | $67.71M | 0.8% | — | — | COM | 918090101 |
| — | WNS HOLDINGS LTD | 1,300,408 | $65.71M | 0.8% | — | — | COM | g98196101 |
| — | EDWARDS LIFESCIENCES | 677,314 | $64.72M | 0.8% | — | — | COM | 28176e108 |
| ILMN | ILLUMINA INC | 470,048 | $64.55M | 0.8% | — | — | COM | 452327109 |
| INTU | INTUIT INC. | 93,431 | $60.73M | 0.7% | — | — | COM | 461202103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 87,745 | $59.44M | 0.7% | — | — | COM | 609839105 |
| QCOM | QUALCOMM INC | 340,480 | $57.64M | 0.7% | — | — | COM | 747525103 |
| — | WORKIVA INC | 656,094 | $55.64M | 0.7% | — | — | COM | 98139a105 |
| — | AMERICAN TOWER CORP | 260,397 | $51.45M | 0.6% | — | — | COM | 03027x100 |
| TEAM | ATLASSIAN CORPORATION CL A | 248,673 | $48.52M | 0.6% | — | — | COM | 049468101 |
| SHW | SHERWIN-WILLIAMS | 132,253 | $45.94M | 0.6% | — | — | COM | 824348106 |
| — | O REILLY AUTOMOTIVE | 36,727 | $41.46M | 0.5% | — | — | COM | 67103h107 |
| — | ZOETIS INC | 226,854 | $38.39M | 0.5% | — | — | COM | 98978v103 |
| — | BLACKLINE INC | 557,674 | $36.01M | 0.4% | — | — | COM | 09239b109 |
| — | ASML HOLDINGS | 34,669 | $33.65M | 0.4% | — | — | COM | n07059210 |
| TYL | TYLER TECHNOLOGIES INC | 77,370 | $32.88M | 0.4% | — | — | COM | 902252105 |
| — | CORE & MAIN INC CL A | 568,103 | $32.52M | 0.4% | — | — | COM | 21874c102 |
| — | IDEXX LABS INC | 56,281 | $30.39M | 0.4% | — | — | COM | 45168d104 |
| — | ENDAVA plc | 731,870 | $27.84M | 0.3% | — | — | COM | 29260v105 |
| ROP | ROPER TECHNOLOGIES INC | 48,756 | $27.34M | 0.3% | — | — | COM | 776696106 |
| HLNE | HAMILTON LANE INC | 229,155 | $25.84M | 0.3% | — | — | COM | 407497106 |
| MUSA | MURPHY USA INC COM | 61,177 | $25.65M | 0.3% | — | — | COM | 626755102 |
| — | NOVANTA INC COM NPV | 141,053 | $24.65M | 0.3% | — | — | COM | 67000b104 |
| — | EAGLE MATERIALS INC | 90,358 | $24.55M | 0.3% | — | — | COM | 26969p108 |
| MTD | METTLER TOLEDO INTL | 17,774 | $23.66M | 0.3% | — | — | COM | 592688105 |
| — | MEDPACE HOLDINGS, INC. | 57,687 | $23.31M | 0.3% | — | — | COM | 58506q109 |
| PG | PROCTER & GAMBLE CO | 129,597 | $21.03M | 0.3% | — | — | COM | 742718109 |
| — | HEALTHEQUITY, INC. | 252,621 | $20.62M | 0.3% | — | — | COM | 42226a107 |
| — | ATRION CORPORATION | 42,944 | $19.91M | 0.2% | — | — | COM | 049904105 |
| CRL | CHARLES RIVER LABORATORIES INT | 67,353 | $18.25M | 0.2% | — | — | COM | 159864107 |
| MANH | MANHATTAN ASSOCS INC COM | 72,420 | $18.12M | 0.2% | — | — | COM | 562750109 |
| — | PROCORE TECHNOLOGIES INC | 219,655 | $18.05M | 0.2% | — | — | COM | 74275k108 |
| — | CHEWY, INC. | 1,100,865 | $17.51M | 0.2% | — | — | COM | 16679l109 |
| AAPL | APPLE INC | 95,462 | $16.37M | 0.2% | — | — | COM | 037833100 |
| — | CONSTELLATION SOFTWARE F | 5,715 | $15.63M | 0.2% | — | — | COM | 21037x100 |
| SSD | SIMPSON MANUFACTURING CO | 71,766 | $14.73M | 0.2% | — | — | COM | 829073105 |
| MORN | MORNINGSTAR INC | 47,169 | $14.55M | 0.2% | — | — | COM | 617700109 |
| — | KADANT INC | 43,601 | $14.31M | 0.2% | — | — | COM | 48282t104 |
| ALRM | ALARM.COM | 193,199 | $14M | 0.2% | — | — | COM | 011642105 |
| — | DOUGLAS DYNAMICS INC | 565,374 | $13.64M | 0.2% | — | — | COM | 25960r105 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 147,151 | $13.47M | 0.2% | — | — | COM | 249906108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP. | 127,732 | $13.4M | 0.2% | — | — | COM | 477839104 |
| — | COSTCO WHOLESALE CO | 17,746 | $13M | 0.2% | — | — | COM | 22160k105 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 131,184 | $12.97M | 0.2% | — | — | COM | 147448104 |
| — | EXPONENT INC | 150,459 | $12.44M | 0.2% | — | — | COM | 30214u102 |
| — | EVERTEC INC | 309,601 | $12.35M | 0.2% | — | — | COM | 30040p103 |
| CSW | CSW INDUSTRIALS INC | 52,582 | $12.34M | 0.2% | — | — | COM | 126402106 |
| LMAT | LEMAITRE VASCULAR | 177,722 | $11.79M | 0.1% | — | — | COM | 525558201 |
| — | PERIMETER SOLUTIONS SA | 1,578,004 | $11.71M | 0.1% | — | — | COM | l7579l106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 27,650 | $11.63M | 0.1% | — | — | COM | 084670702 |
| WDFC | WD-40 COMPANY | 45,456 | $11.51M | 0.1% | — | — | COM | 929236107 |
| — | T ROWE PRICE GROUP INC | 83,631 | $10.2M | 0.1% | — | — | COM | 74144t108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 84,609 | $9.591M | 0.1% | — | — | COM | 109194100 |
| — | J P MORGAN CHASE & CO | 46,951 | $9.404M | 0.1% | — | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 56,668 | $8.964M | 0.1% | — | — | COM | 478160104 |
| WSO | WATSCO INC | 19,645 | $8.486M | 0.1% | — | — | COM | 942622200 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 13 | $8.248M | 0.1% | — | — | COM | 084670108 |
| — | SHOPIFY INC. | 91,735 | $7.079M | 0.1% | — | — | COM | 82509l107 |
| TRUP | TRUPANION, INC. | 250,382 | $6.913M | 0.1% | — | — | COM | 898202106 |
| VOO | VANGUARD S&P 500 ETF | 14,037 | $6.748M | 0.1% | — | — | ETFS | 922908363 |
| — | MERCK & CO. INC. | 46,513 | $6.137M | 0.1% | — | — | COM | 58933y105 |
| FISV | FISERV INC COM | 36,711 | $5.867M | 0.1% | — | — | COM | 337738108 |
| — | SBA COMMUNICATIONS CORP CL A | 26,929 | $5.836M | 0.1% | — | — | COM | 78410g104 |
| LOW | LOWE'S COMPANIES INC | 22,860 | $5.823M | 0.1% | — | — | COM | 548661107 |
| — | MCEWEN MNG INC COM | 585,000 | $5.768M | 0.1% | — | — | COM | 58039p107 |
| — | ABBVIE INC SHS | 27,422 | $4.994M | 0.1% | — | — | COM | 00287y109 |
| ADP | AUTO DATA PROCESSING | 17,204 | $4.297M | 0.1% | — | — | COM | 053015103 |
| INTC | INTEL CORP | 95,690 | $4.227M | 0.1% | — | — | COM | 458140100 |
| — | RANGE RESOURCES CORP DEL | 122,135 | $4.205M | 0.1% | — | — | COM | 75281a109 |
| — | CAMECO CORP | 96,218 | $4.168M | 0.1% | — | — | COM | 13321l108 |
| — | CROWN CASTLE INC | 37,934 | $4.015M | 0.0% | — | — | COM | 22822v101 |
| PAYX | PAYCHEX INC | 31,883 | $3.915M | 0.0% | — | — | COM | 704326107 |
| WAB | WABTEC | 26,250 | $3.824M | 0.0% | — | — | COM | 929740108 |
| — | INGERSOLL-RAND, INC. | 39,945 | $3.793M | 0.0% | — | — | COM | 45687v106 |
| — | ALPHABET INC. CLASS A | 24,203 | $3.653M | 0.0% | — | — | COM | 02079k305 |
| DXCM | DEXCOM INC | 26,300 | $3.648M | 0.0% | — | — | COM | 252131107 |
| — | UNITEDHEALTH GRP INC | 6,647 | $3.288M | 0.0% | — | — | COM | 91324p102 |
| CYRX | CRYOPORT, INC. | 184,967 | $3.274M | 0.0% | — | — | COM | 229050307 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 52,022 | $3.051M | 0.0% | — | — | ETFS | 922042775 |
| ABT | ABBOTT LABORATORIES | 25,271 | $2.872M | 0.0% | — | — | COM | 002824100 |
| FNV | FRANCO-NEVADA CORPORATION | 23,210 | $2.766M | 0.0% | — | — | COM | 351858105 |
| LLY | LILLY ELI & CO | 3,478 | $2.706M | 0.0% | — | — | COM | 532457108 |
| — | CISCO SYSTEMS INC | 54,031 | $2.697M | 0.0% | — | — | COM | 17275r102 |
| — | CAPITAL ONE FINL CORP COM | 17,833 | $2.655M | 0.0% | — | — | COM | 14040h105 |
| CTRA | COTERRA ENERGY INC | 83,862 | $2.338M | 0.0% | — | — | COM | 127097103 |
| KO | COCA COLA COM | 37,837 | $2.315M | 0.0% | — | — | COM | 191216100 |
| — | COMCAST CORP NEW CL A | 52,507 | $2.276M | 0.0% | — | — | COM | 20030n101 |
| HD | HOME DEPOT INC | 5,798 | $2.224M | 0.0% | — | — | COM | 437076102 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,200 | $2.13M | 0.0% | — | — | COM | 962879102 |
| APH | AMPHENOL CORP NEW CL A | 17,340 | $2M | 0.0% | — | — | COM | 032095101 |
| CNI | CANADIAN NATL RAILWY F | 14,911 | $1.964M | 0.0% | — | — | COM | 136375102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 15,873 | $1.92M | 0.0% | — | — | ETFS | 921946406 |
| NSC | NORFOLK SOUTHERN CO | 7,474 | $1.905M | 0.0% | — | — | COM | 655844108 |
| — | CDW CORP COM | 7,411 | $1.896M | 0.0% | — | — | COM | 12514g108 |
| ADI | ANALOG DEVICES INC | 9,289 | $1.837M | 0.0% | — | — | COM | 032654105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,196 | $1.782M | 0.0% | — | — | COM | 579780206 |
| VIG | VANGUARD DIVIDEND APPREC | 9,569 | $1.747M | 0.0% | — | — | ETFS | 921908844 |
| — | VANECK VECTORS OIL SVCS | 5,100 | $1.715M | 0.0% | — | — | ETFS | 92189h607 |
| HON | HONEYWELL INTL INC | 8,305 | $1.705M | 0.0% | — | — | COM | 438516106 |
| — | TERRENO REALTY CORP | 25,347 | $1.683M | 0.0% | — | — | COM | 88146m101 |
| SYK | STRYKER CORP | 4,503 | $1.612M | 0.0% | — | — | COM | 863667101 |
| CVX | CHEVRON CORP | 10,075 | $1.589M | 0.0% | — | — | COM | 166764100 |
| — | DISCOVER FINANCIAL SERVICES | 12,013 | $1.575M | 0.0% | — | — | COM | 254709108 |
| MDLZ | MONDELEZ INTL INC | 22,426 | $1.57M | 0.0% | — | — | COM | 609207105 |
| WRB | BERKLEY W R CORP | 16,998 | $1.503M | 0.0% | — | — | COM | 084423102 |
| — | SIGNET JEWELERS LTD | 15,000 | $1.501M | 0.0% | — | — | COM | g81276100 |
| PEP | PEPSICO INC | 8,322 | $1.457M | 0.0% | — | — | COM | 713448108 |
| — | NEXTERA ENERGY INC SHS | 21,542 | $1.377M | 0.0% | — | — | COM | 65339f101 |
| DIS | WALT DISNEY CO | 11,190 | $1.369M | 0.0% | — | — | COM | 254687106 |
| — | ACCENTURE PLC F CLASS A | 3,907 | $1.354M | 0.0% | — | — | COM | g1151c101 |
| — | EXXON MOBIL CORP | 11,515 | $1.339M | 0.0% | — | — | COM | 30231g102 |
| — | KEYSIGHT TECHNOLOGIES INC | 8,400 | $1.314M | 0.0% | — | — | COM | 49338l103 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 6,289 | $1.295M | 0.0% | — | — | COM | 571748102 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 6,993 | $1.266M | 0.0% | — | — | COM | 502441306 |
| — | CHUBB LTD | 4,804 | $1.245M | 0.0% | — | — | COM | h1467j104 |
| PFE | PFIZER INC | 44,157 | $1.225M | 0.0% | — | — | COM | 717081103 |
| — | LINDE PLC SHS | 2,573 | $1.195M | 0.0% | — | — | COM | g54950103 |
| CL | COLGATE-PALMOLIVE CO | 12,237 | $1.102M | 0.0% | — | — | COM | 194162103 |
| — | SCORPIO TANKERS INC | 15,000 | $1.073M | 0.0% | — | — | COM | y7542c130 |
| EPD | ENTERPRISE PRODS PART LP | 36,592 | $1.068M | 0.0% | — | — | COM | 293792107 |
| — | LABORATORY CORP AMER HLDGS COM | 4,842 | $1.058M | 0.0% | — | — | COM | 50540r409 |
| — | MSCI INC COM | 1,835 | $1.028M | 0.0% | — | — | COM | 55354g100 |
| EFA | ISHARES MSCI EAFE ETF | 12,752 | $1.018M | 0.0% | — | — | ETFS | 464287465 |
| — | CANADIAN PACIFIC KANSAS CITY C | 11,122 | $981K | 0.0% | — | — | COM | 13646k108 |
| — | BLACKSTONE GROUP ORD SHS CLASS | 7,112 | $934K | 0.0% | — | — | COM | 09260d107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING OR | 6,116 | $908K | 0.0% | — | — | COM | 099502106 |
| IBM | IBM CORP | 4,631 | $884K | 0.0% | — | — | COM | 459200101 |
| SBUX | STARBUCKS CORP COM | 9,508 | $869K | 0.0% | — | — | COM | 855244109 |
| — | POOL CORPORATION | 2,151 | $868K | 0.0% | — | — | COM | 73278l105 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 7,892 | $838K | 0.0% | — | — | COM | 641069406 |
| — | EQT CORP | 22,500 | $834K | 0.0% | — | — | COM | 26884l109 |
| — | EOG RES INC COM | 6,428 | $822K | 0.0% | — | — | COM | 26875p101 |
| — | INTERPUBLIC GROUP OF COS INC | 25,157 | $821K | 0.0% | — | — | COM | 460690100 |
| WMT | WALMART INC | 13,463 | $810K | 0.0% | — | — | COM | 931142103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,381 | $810K | 0.0% | — | — | ETFS | 922042858 |
| UNP | UNION PACIFIC CORP | 3,232 | $795K | 0.0% | — | — | COM | 907818108 |
| — | CONOCOPHILLIPS | 6,223 | $792K | 0.0% | — | — | COM | 20825c104 |
| — | NXP SEMICONDUCTORS | 3,184 | $789K | 0.0% | — | — | COM | n6596x109 |
| WFC | WELLS FARGO BK N A | 13,438 | $779K | 0.0% | — | — | COM | 949746101 |
| — | COGENT COMMUNICATIONS HLDGS IN | 11,898 | $777K | 0.0% | — | — | COM | 19239v302 |
| AMGN | AMGEN INC. | 2,617 | $744K | 0.0% | — | — | COM | 031162100 |
| TJX | TJX COMPANIES INC | 7,284 | $739K | 0.0% | — | — | COM | 872540109 |
| PNC | PNC FINL SERVICES | 4,569 | $738K | 0.0% | — | — | COM | 693475105 |
| BAC | BANK AMER CORP COM | 18,931 | $718K | 0.0% | — | — | COM | 060505104 |
| — | TOPICUS COM INC REGISTERED SHS | 7,875 | $698K | 0.0% | — | — | COM | 89072t102 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $680K | 0.0% | — | — | ETFS | 922908769 |
| — | M & T BANK CORP | 4,548 | $661K | 0.0% | — | — | COM | 55261f104 |
| — | ORTHOPEDIATRICS CORP | 22,416 | $654K | 0.0% | — | — | COM | 68752l100 |
| VO | VANGUARD MID CAP ETF | 2,533 | $633K | 0.0% | — | — | ETFS | 922908629 |
| NKE | NIKE INC CL B | 6,658 | $626K | 0.0% | — | — | COM | 654106103 |
| — | NETFLIX INC | 1,000 | $607K | 0.0% | — | — | COM | 64110l106 |
| USB | U S BANCORP | 13,413 | $600K | 0.0% | — | — | COM | 902973304 |
| VNQ | VANGUARD REIT ETF | 6,839 | $591K | 0.0% | — | — | ETFS | 922908553 |
| — | EAST WEST BANCORP INC | 7,104 | $562K | 0.0% | — | — | COM | 27579r104 |
| TRMB | TRIMBLE INC | 8,718 | $561K | 0.0% | — | — | COM | 896239100 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $555K | 0.0% | — | — | ETFS | 92204a702 |
| MCD | MC DONALDS CORP | 1,913 | $539K | 0.0% | — | — | COM | 580135101 |
| — | 3M COMPANY | 5,073 | $538K | 0.0% | — | — | COM | 88579y101 |
| UPS | UNITED PARCEL SRVC CLASS B | 3,519 | $523K | 0.0% | — | — | COM | 911312106 |
| EMR | EMERSON ELECTRIC CO | 4,543 | $515K | 0.0% | — | — | COM | 291011104 |
| — | VERIZON COMMUNICATN | 11,880 | $498K | 0.0% | — | — | COM | 92343v104 |
| ITW | ILLINOIS TOOL WORKS | 1,829 | $491K | 0.0% | — | — | COM | 452308109 |
| MIDD | MIDDLEBY CORP | 3,031 | $487K | 0.0% | — | — | COM | 596278101 |
| — | WAYFAIR INC | 6,902 | $469K | 0.0% | — | — | COM | 94419l101 |
| RPM | RPM INTERNATIONAL INC | 3,800 | $452K | 0.0% | — | — | COM | 749685103 |
| — | CABLE ONE INC COM | 1,064 | $450K | 0.0% | — | — | COM | 12685j105 |
| OKE | ONEOK INC | 5,603 | $449K | 0.0% | — | — | COM | 682680103 |
| — | EATON CORP PLC SHS | 1,412 | $442K | 0.0% | — | — | COM | g29183103 |
| BDX | BECTON DICKINSON&CO | 1,731 | $428K | 0.0% | — | — | COM | 075887109 |
| — | VENTAS INC REIT | 9,445 | $411K | 0.0% | — | — | COM | 92276f100 |
| NEOG | NEOGEN CORP COM | 25,121 | $396K | 0.0% | — | — | COM | 640491106 |
| — | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $392K | 0.0% | — | — | ETFS | 97717w422 |
| — | META PLATFORMS INC CL A | 801 | $389K | 0.0% | — | — | COM | 30303m102 |
| CAT | CATERPILLAR INC DEL COM | 1,044 | $383K | 0.0% | — | — | COM | 149123101 |
| — | PIONEER NAT RES CO COM | 1,448 | $380K | 0.0% | — | — | COM | 723787107 |
| — | SOUTHWESTERN ENERGY CO COM | 50,000 | $379K | 0.0% | — | — | COM | 845467109 |
| — | FINANCIAL SELECT SECTOR SPDR | 8,978 | $378K | 0.0% | — | — | ETFS | 81369y605 |
| — | HEALTHPEAK PPTYS INC | 20,037 | $376K | 0.0% | — | — | COM | 42250p103 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 3,829 | $370K | 0.0% | — | — | COM | 66987v109 |
| — | BOOKING HOLDING, INC. | 100 | $363K | 0.0% | — | — | COM | 09857l108 |
| — | NUTRIEN LTD | 6,500 | $353K | 0.0% | — | — | COM | 67077m108 |
| APD | AIR PROD & CHEMICALS | 1,445 | $350K | 0.0% | — | — | COM | 009158106 |
| — | RTX CORP | 3,550 | $346K | 0.0% | — | — | COM | 75513e101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,510 | $345K | 0.0% | — | — | ETFS | 922908751 |
| — | CALAMOS CONV OPP AND INC FD SH | 30,396 | $345K | 0.0% | — | — | COM | 128117108 |
| HL | HECLA MINING | 70,000 | $337K | 0.0% | — | — | COM | 422704106 |
| CVS | CVS HEALTH CORP | 4,217 | $336K | 0.0% | — | — | COM | 126650100 |
| — | VANGUARD HEALTH CARE | 1,204 | $326K | 0.0% | — | — | ETFS | 92204a504 |
| SHBI | SHORE BANCSHARES, INC. | 28,001 | $322K | 0.0% | — | — | COM | 825107105 |
| BP | BP PLC | 8,388 | $316K | 0.0% | — | — | COM | 055622104 |
| RSG | REPUBLIC SVCS INC | 1,637 | $313K | 0.0% | — | — | COM | 760759100 |
| — | SPDR GOLD TRUST | 1,500 | $309K | 0.0% | — | — | ETFS | 78463v107 |
| — | W.P. CAREY INC. REIT | 5,288 | $298K | 0.0% | — | — | COM | 92936u109 |
| O | REALTY INCM CRP MD PV$1.REIT | 5,488 | $297K | 0.0% | — | — | COM | 756109104 |
| — | CARRIER GLOBAL ORD SHS | 5,075 | $295K | 0.0% | — | — | COM | 14448c104 |
| — | JACOBS SOLUTIONS INC COM | 1,880 | $289K | 0.0% | — | — | COM | 46982l108 |
| — | ISHARES MSCI EMERGING MARKETS | 4,930 | $284K | 0.0% | — | — | ETFS | 46434g764 |
| — | PELOTON INTERACTIVE INC CL A C | 64,250 | $275K | 0.0% | — | — | COM | 70614w100 |
| — | FORTINET INC COM | 3,953 | $270K | 0.0% | — | — | COM | 34959e109 |
| GPC | GENUINE PARTS CO | 1,700 | $263K | 0.0% | — | — | COM | 372460105 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,431 | $263K | 0.0% | — | — | ETFS | 81369y407 |
| AXP | AMERICAN EXPRESS CO | 1,155 | $263K | 0.0% | — | — | COM | 025816109 |
| — | S&P DEP RECEIPTS | 502 | $263K | 0.0% | — | — | ETFS | 78462f103 |
| IYW | ISHARES TR U.S. TECH ETF | 1,910 | $258K | 0.0% | — | — | ETFS | 464287721 |
| — | ISHARES CORE MSCI EAFE ETF | 3,430 | $255K | 0.0% | — | — | ETFS | 46432f842 |
| KGC | KINROSS GOLD CORP | 40,000 | $245K | 0.0% | — | — | COM | 496902404 |
| — | ORACLE CORP | 1,945 | $244K | 0.0% | — | — | COM | 68389x105 |
| BMY | BRISTOL-MYERS SQUIBB | 4,456 | $242K | 0.0% | — | — | COM | 110122108 |
| SO | SOUTHERN COMPANY | 3,356 | $241K | 0.0% | — | — | COM | 842587107 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $224K | 0.0% | — | — | COM | 723484101 |
| — | ABRDN HEALTHCARE OPPORTUNITIES | 11,117 | $223K | 0.0% | — | — | COM | 879105104 |
| — | 3-D SYS CORP DEL COM NEW | 50,012 | $222K | 0.0% | — | — | COM | 88554d205 |
| — | OTIS WORLDWIDE ORD SHS | 2,184 | $217K | 0.0% | — | — | COM | 68902v107 |
| — | EMCOR GROUP INC | 605 | $212K | 0.0% | — | — | COM | 29084q100 |
| DOW | DOW ORD SHS | 3,649 | $211K | 0.0% | — | — | COM | 260557103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 4,202 | $211K | 0.0% | — | — | ETFS | 921943858 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,705 | $210K | 0.0% | — | — | ETFS | 464287168 |
| — | ALPS ALERIAN MLP ETF | 4,387 | $208K | 0.0% | — | — | ETFS | 00162q452 |
| — | FLAHERTY & CRUMRINE PFD SECS I | 13,783 | $205K | 0.0% | — | — | COM | 338478100 |
| TXN | TEXAS INSTRUMENTS | 1,163 | $203K | 0.0% | — | — | COM | 882508104 |
| — | MAG SILVER CORP COM | 10,000 | $106K | 0.0% | — | — | COM | 55903q104 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 16,268 | $87,522 | 0.0% | — | — | ETFS | 12504g100 |
| — | METALLA ROYALTY & STREAMING LT | 25,000 | $77,750 | 0.0% | — | — | COM | 59124u605 |
| — | ORLA MINING LTD | 20,000 | $75,800 | 0.0% | — | — | COM | 68634k106 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 19,192 | $74,081 | 0.0% | — | — | COM | 36465a109 |
| — | NYMOX PHARMACEUTICAL CORP COM | 75,000 | $30,000 | 0.0% | — | — | COM | p73398102 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10,000 | 0.0% | — | — | COM | 58950m109 |
| — | TELESIS BIO INC COM NEW | 20,000 | $8,800 | 0.0% | — | — | COM | 192003101 |