CIK: 0000934999 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $8,193,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATERIALS CO | 1,065,826 | $290,885 | 3.6% | $124.83 | +94.7% | COM | 929160109 |
| TDG | TRANSDIGM GROUP INC | 233,820 | $287,972 | 3.5% | $252.00 | +295.9% | COM | 893641100 |
| — | WASTE CONNECTIONS INC | 1,538,710 | $264,673 | 3.2% | $142.76 | — | COM | 94106b101 |
| ECL | ECOLAB INC | 1,112,852 | $256,958 | 3.1% | $103.84 | +100.3% | COM | 278865100 |
| — | INTUITIVE SURGICAL INC | 613,399 | $244,802 | 3.0% | $341.87 | — | COM | 46120e602 |
| — | VISA INC CL A | 862,606 | $240,736 | 2.9% | $237.48 | — | COM | 92826c839 |
| — | BIO-TECHNE CORP | 3,397,002 | $239,115 | 2.9% | $80.83 | — | COM | 09073m104 |
| — | ANSYS INC | 680,704 | $236,313 | 2.9% | $330.27 | — | COM | 03662q105 |
| HEI/A | HEICO CORP CL A | 1,470,021 | $226,295 | 2.8% | $99.65 | +48.2% | COM | 422806208 |
| FAST | FASTENAL CO | 2,835,552 | $218,734 | 2.7% | $12.40 | +174.1% | COM | 311900104 |
| AMZN | AMAZON.COM INC | 1,198,674 | $216,217 | 2.6% | $120.32 | +38.7% | COM | 023135106 |
| — | CBRE GROUP INC | 2,192,164 | $213,166 | 2.6% | $81.90 | — | COM | 12504l109 |
| MCO | MOODYS CORP | 537,259 | $211,159 | 2.6% | $110.76 | +243.1% | COM | 615369105 |
| — | MASTERCARD INC-CLASS A | 436,906 | $210,401 | 2.6% | $394.48 | — | COM | 57636q104 |
| VEEV | VEEVA SYSTEMS, INC. | 886,226 | $205,330 | 2.5% | $189.12 | +14.1% | COM | 922475108 |
| — | VERALTO CORP | 2,232,073 | $197,896 | 2.4% | $83.11 | — | COM | 92338c103 |
| — | COSTAR GROUP INC | 1,947,602 | $188,138 | 2.3% | $89.00 | — | COM | 22160n109 |
| — | ALPHABET INC CLASS C | 1,173,237 | $178,637 | 2.2% | $123.76 | — | COM | 02079k107 |
| — | GUIDEWIRE SOFTWARE INC | 1,515,499 | $176,874 | 2.2% | $76.08 | — | COM | 40171v100 |
| MKL | MARKEL GROUP INC | 115,881 | $176,311 | 2.2% | $942.91 | +55.5% | COM | 570535104 |
| — | S & P GLOBAL INC | 399,828 | $170,107 | 2.1% | $400.89 | — | COM | 78409v104 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 768,464 | $168,532 | 2.1% | $158.94 | +29.7% | COM | 679580100 |
| DHR | DANAHER CORP | 620,422 | $154,932 | 1.9% | $102.67 | +135.2% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 358,395 | $150,784 | 1.8% | $201.39 | +98.3% | COM | 594918104 |
| WSC | WILLSCOT MOBILE MINI HLDGS COR | 3,182,100 | $147,968 | 1.8% | $34.96 | +32.9% | COM | 971378104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 233,761 | $135,864 | 1.7% | $261.98 | +112.9% | COM | 883556102 |
| KMX | CARMAX INC | 1,532,216 | $133,471 | 1.6% | $70.69 | +7.0% | COM | 143130102 |
| — | SITEONE LANDSCAPE SUPPLY, INC. | 674,556 | $117,744 | 1.4% | $167.05 | — | COM | 82982l103 |
| — | KINSALE CAPITAL GROUP INC. | 211,910 | $111,197 | 1.4% | $342.01 | — | COM | 49714p108 |
| WST | WEST PHARMACEUTICALS, INC. | 259,934 | $102,859 | 1.3% | $329.64 | +11.6% | COM | 955306105 |
| — | APPFOLIO, INC | 385,912 | $95,220 | 1.2% | $178.30 | — | COM | 03783c100 |
| — | GOOSEHEAD INSURANCE, INC. | 1,367,788 | $91,122 | 1.1% | $63.93 | — | COM | 38267d109 |
| — | SPROUT SOCIAL, INC. | 1,426,347 | $85,167 | 1.0% | $46.83 | — | COM | 85209w109 |
| RGEN | REPLIGEN CORPORATION | 439,878 | $80,902 | 1.0% | $158.10 | +20.5% | COM | 759916109 |
| — | CROWDSTRIKE HOLDINGS, INC. | 246,289 | $78,958 | 1.0% | $195.81 | — | COM | 22788c105 |
| — | VERISK ANALYTICS INC | 310,731 | $73,249 | 0.9% | $226.03 | — | COM | 92345y106 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 542,563 | $70,327 | 0.9% | $77.42 | +46.7% | COM | 339750101 |
| UTZ | UTZ BRANDS INC. | 3,671,801 | $67,708 | 0.8% | $14.87 | +19.7% | COM | 918090101 |
| — | WNS HOLDINGS LTD | 1,300,408 | $65,710 | 0.8% | $50.53 | — | COM | g98196101 |
| — | EDWARDS LIFESCIENCES | 677,314 | $64,724 | 0.8% | $74.34 | — | COM | 28176e108 |
| ILMN | ILLUMINA INC | 470,048 | $64,547 | 0.8% | $227.77 | -41.2% | COM | 452327109 |
| INTU | INTUIT INC. | 93,431 | $60,730 | 0.7% | $497.44 | +26.9% | COM | 461202103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 87,745 | $59,440 | 0.7% | $468.54 | +40.4% | COM | 609839105 |
| QCOM | QUALCOMM INC | 340,480 | $57,643 | 0.7% | $98.08 | +51.4% | COM | 747525103 |
| — | WORKIVA INC | 656,094 | $55,637 | 0.7% | $97.50 | — | COM | 98139a105 |
| — | AMERICAN TOWER CORP | 260,397 | $51,452 | 0.6% | $193.94 | — | COM | 03027x100 |
| TEAM | ATLASSIAN CORPORATION CL A | 248,673 | $48,519 | 0.6% | $159.32 | +36.9% | COM | 049468101 |
| SHW | SHERWIN-WILLIAMS | 132,253 | $45,935 | 0.6% | $232.07 | +35.1% | COM | 824348106 |
| — | O REILLY AUTOMOTIVE | 36,727 | $41,460 | 0.5% | $445.36 | — | COM | 67103h107 |
| — | ZOETIS INC | 226,854 | $38,386 | 0.5% | $175.14 | — | COM | 98978v103 |
| — | BLACKLINE INC | 557,674 | $36,015 | 0.4% | $53.82 | — | COM | 09239b109 |
| — | ASML HOLDINGS | 34,669 | $33,645 | 0.4% | $962.17 | — | COM | n07059210 |
| TYL | TYLER TECHNOLOGIES INC | 77,370 | $32,883 | 0.4% | $306.65 | +39.3% | COM | 902252105 |
| — | CORE & MAIN INC CL A | 568,103 | $32,524 | 0.4% | $35.66 | — | COM | 21874c102 |
| — | IDEXX LABS INC | 56,281 | $30,388 | 0.4% | $307.34 | — | COM | 45168d104 |
| — | ENDAVA plc | 731,870 | $27,840 | 0.3% | $78.70 | — | COM | 29260v105 |
| ROP | ROPER TECHNOLOGIES INC | 48,756 | $27,344 | 0.3% | $154.21 | +249.5% | COM | 776696106 |
| HLNE | HAMILTON LANE INC | 229,155 | $25,839 | 0.3% | $58.04 | +94.6% | COM | 407497106 |
| MUSA | MURPHY USA INC COM | 61,177 | $25,645 | 0.3% | $286.41 | +35.3% | COM | 626755102 |
| — | NOVANTA INC COM NPV | 141,053 | $24,652 | 0.3% | $109.37 | — | COM | 67000b104 |
| — | EAGLE MATERIALS INC | 90,358 | $24,555 | 0.3% | $182.28 | — | COM | 26969p108 |
| MTD | METTLER TOLEDO INTL | 17,774 | $23,662 | 0.3% | $1232.79 | 0.0% | COM | 592688105 |
| — | MEDPACE HOLDINGS, INC. | 57,687 | $23,314 | 0.3% | $240.17 | — | COM | 58506q109 |
| PG | PROCTER & GAMBLE CO | 129,597 | $21,027 | 0.3% | $68.19 | +119.8% | COM | 742718109 |
| — | HEALTHEQUITY, INC. | 252,621 | $20,621 | 0.3% | $63.20 | — | COM | 42226a107 |
| — | ATRION CORPORATION | 42,944 | $19,907 | 0.2% | $543.01 | — | COM | 049904105 |
| CRL | CHARLES RIVER LABORATORIES INT | 67,353 | $18,249 | 0.2% | $198.32 | +20.4% | COM | 159864107 |
| MANH | MANHATTAN ASSOCS INC COM | 72,420 | $18,122 | 0.2% | $130.34 | +82.7% | COM | 562750109 |
| — | PROCORE TECHNOLOGIES INC | 219,655 | $18,049 | 0.2% | $65.07 | — | COM | 74275k108 |
| — | CHEWY, INC. | 1,100,865 | $17,515 | 0.2% | $32.13 | — | COM | 16679l109 |
| AAPL | APPLE INC | 95,462 | $16,370 | 0.2% | $106.97 | +68.5% | COM | 037833100 |
| — | CONSTELLATION SOFTWARE F | 5,715 | $15,628 | 0.2% | $678.09 | — | COM | 21037x100 |
| SSD | SIMPSON MANUFACTURING CO | 71,766 | $14,725 | 0.2% | $104.05 | +83.7% | COM | 829073105 |
| MORN | MORNINGSTAR INC | 47,169 | $14,545 | 0.2% | $226.76 | +27.0% | COM | 617700109 |
| — | KADANT INC | 43,601 | $14,305 | 0.2% | $222.88 | — | COM | 48282t104 |
| ALRM | ALARM.COM | 193,199 | $14,001 | 0.2% | $65.02 | +4.5% | COM | 011642105 |
| — | DOUGLAS DYNAMICS INC | 565,374 | $13,637 | 0.2% | $29.88 | — | COM | 25960r105 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 147,151 | $13,469 | 0.2% | $48.17 | +82.6% | COM | 249906108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP. | 127,732 | $13,398 | 0.2% | $102.82 | -3.8% | COM | 477839104 |
| — | COSTCO WHOLESALE CO | 17,746 | $13,001 | 0.2% | $456.30 | — | COM | 22160k105 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 131,184 | $12,970 | 0.2% | $83.77 | +7.0% | COM | 147448104 |
| — | EXPONENT INC | 150,459 | $12,441 | 0.2% | $93.32 | — | COM | 30214u102 |
| — | EVERTEC INC | 309,601 | $12,353 | 0.2% | $36.92 | — | COM | 30040p103 |
| CSW | CSW INDUSTRIALS INC | 52,582 | $12,336 | 0.2% | $221.29 | 0.0% | COM | 126402106 |
| LMAT | LEMAITRE VASCULAR | 177,722 | $11,794 | 0.1% | $33.73 | +79.9% | COM | 525558201 |
| — | PERIMETER SOLUTIONS SA | 1,578,004 | $11,709 | 0.1% | $6.95 | — | COM | l7579l106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 27,650 | $11,627 | 0.1% | $184.67 | +113.0% | COM | 084670702 |
| WDFC | WD-40 COMPANY | 45,456 | $11,514 | 0.1% | $178.75 | +40.0% | COM | 929236107 |
| — | T ROWE PRICE GROUP INC | 83,631 | $10,196 | 0.1% | $112.02 | — | COM | 74144t108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 84,609 | $9,591 | 0.1% | $114.06 | -7.5% | COM | 109194100 |
| — | J P MORGAN CHASE & CO | 46,951 | $9,404 | 0.1% | $149.49 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 56,668 | $8,964 | 0.1% | $78.00 | +92.6% | COM | 478160104 |
| WSO | WATSCO INC | 19,645 | $8,486 | 0.1% | $158.79 | +153.0% | COM | 942622200 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 13 | $8,248 | 0.1% | $388661.53 | +52.8% | COM | 084670108 |
| — | SHOPIFY INC. | 91,735 | $7,079 | 0.1% | $64.60 | — | COM | 82509l107 |
| TRUP | TRUPANION, INC. | 250,382 | $6,913 | 0.1% | $63.50 | -56.0% | COM | 898202106 |
| VOO | VANGUARD S&P 500 ETF | 14,037 | $6,748 | 0.1% | $303.79 | — | ETFS | 922908363 |
| — | MERCK & CO. INC. | 46,513 | $6,137 | 0.1% | $76.68 | — | COM | 58933y105 |
| FISV | FISERV INC COM | 36,711 | $5,867 | 0.1% | $61.23 | +137.9% | COM | 337738108 |
| — | SBA COMMUNICATIONS CORP CL A | 26,929 | $5,836 | 0.1% | $231.76 | — | COM | 78410g104 |
| LOW | LOWE'S COMPANIES INC | 22,860 | $5,823 | 0.1% | $92.81 | +139.2% | COM | 548661107 |
| — | MCEWEN MNG INC COM | 585,000 | $5,768 | 0.1% | $9.86 | — | COM | 58039p107 |
| — | ABBVIE INC SHS | 27,422 | $4,994 | 0.1% | $122.63 | — | COM | 00287y109 |
| ADP | AUTO DATA PROCESSING | 17,204 | $4,297 | 0.1% | $102.70 | +128.1% | COM | 053015103 |
| INTC | INTEL CORP | 95,690 | $4,227 | 0.1% | $19.90 | +121.4% | COM | 458140100 |
| — | RANGE RESOURCES CORP DEL | 122,135 | $4,205 | 0.1% | $29.35 | — | COM | 75281a109 |
| — | CAMECO CORP | 96,218 | $4,168 | 0.1% | $34.20 | — | COM | 13321l108 |
| — | CROWN CASTLE INC | 37,934 | $4,015 | 0.0% | $91.50 | — | COM | 22822v101 |
| PAYX | PAYCHEX INC | 31,883 | $3,915 | 0.0% | $27.68 | +314.2% | COM | 704326107 |
| WAB | WABTEC | 26,250 | $3,824 | 0.0% | $68.71 | +95.3% | COM | 929740108 |
| — | INGERSOLL-RAND, INC. | 39,945 | $3,793 | 0.0% | $65.36 | — | COM | 45687v106 |
| — | ALPHABET INC. CLASS A | 24,203 | $3,653 | 0.0% | $144.90 | — | COM | 02079k305 |
| DXCM | DEXCOM INC | 26,300 | $3,648 | 0.0% | $93.82 | +34.0% | COM | 252131107 |
| — | UNITEDHEALTH GRP INC | 6,647 | $3,288 | 0.0% | $254.32 | — | COM | 91324p102 |
| CYRX | CRYOPORT, INC. | 184,967 | $3,274 | 0.0% | $37.88 | -58.2% | COM | 229050307 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 52,022 | $3,051 | 0.0% | $46.03 | — | ETFS | 922042775 |
| ABT | ABBOTT LABORATORIES | 25,271 | $2,872 | 0.0% | $76.80 | +44.2% | COM | 002824100 |
| FNV | FRANCO-NEVADA CORPORATION | 23,210 | $2,766 | 0.0% | $123.35 | -12.2% | COM | 351858105 |
| LLY | LILLY ELI & CO | 3,478 | $2,706 | 0.0% | $72.18 | +873.3% | COM | 532457108 |
| — | CISCO SYSTEMS INC | 54,031 | $2,697 | 0.0% | $31.80 | — | COM | 17275r102 |
| — | CAPITAL ONE FINL CORP COM | 17,833 | $2,655 | 0.0% | $109.37 | — | COM | 14040h105 |
| CTRA | COTERRA ENERGY INC | 83,862 | $2,338 | 0.0% | $22.19 | +8.3% | COM | 127097103 |
| KO | COCA COLA COM | 37,837 | $2,315 | 0.0% | $46.59 | +21.7% | COM | 191216100 |
| — | COMCAST CORP NEW CL A | 52,507 | $2,276 | 0.0% | $35.61 | — | COM | 20030n101 |
| HD | HOME DEPOT INC | 5,798 | $2,224 | 0.0% | $186.89 | +86.5% | COM | 437076102 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,200 | $2,130 | 0.0% | $41.63 | +6.9% | COM | 962879102 |
| APH | AMPHENOL CORP NEW CL A | 17,340 | $2,000 | 0.0% | $39.16 | +31.7% | COM | 032095101 |
| CNI | CANADIAN NATL RAILWY F | 14,911 | $1,964 | 0.0% | $45.58 | +169.9% | COM | 136375102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 15,873 | $1,920 | 0.0% | $99.89 | — | ETFS | 921946406 |
| NSC | NORFOLK SOUTHERN CO | 7,474 | $1,905 | 0.0% | $207.35 | +14.7% | COM | 655844108 |
| — | CDW CORP COM | 7,411 | $1,896 | 0.0% | $191.53 | — | COM | 12514g108 |
| ADI | ANALOG DEVICES INC | 9,289 | $1,837 | 0.0% | $148.39 | +25.5% | COM | 032654105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,196 | $1,782 | 0.0% | $58.29 | +11.1% | COM | 579780206 |
| VIG | VANGUARD DIVIDEND APPREC | 9,569 | $1,747 | 0.0% | $111.28 | — | ETFS | 921908844 |
| — | VANECK VECTORS OIL SVCS | 5,100 | $1,715 | 0.0% | $336.33 | — | ETFS | 92189h607 |
| HON | HONEYWELL INTL INC | 8,305 | $1,705 | 0.0% | $159.04 | +13.7% | COM | 438516106 |
| — | TERRENO REALTY CORP | 25,347 | $1,683 | 0.0% | $64.21 | — | COM | 88146m101 |
| SYK | STRYKER CORP | 4,503 | $1,612 | 0.0% | $230.54 | +43.3% | COM | 863667101 |
| CVX | CHEVRON CORP | 10,075 | $1,589 | 0.0% | $124.90 | +11.3% | COM | 166764100 |
| — | DISCOVER FINANCIAL SERVICES | 12,013 | $1,575 | 0.0% | $60.55 | — | COM | 254709108 |
| MDLZ | MONDELEZ INTL INC | 22,426 | $1,570 | 0.0% | $56.54 | +21.9% | COM | 609207105 |
| WRB | BERKLEY W R CORP | 16,998 | $1,503 | 0.0% | $21.21 | +142.5% | COM | 084423102 |
| — | SIGNET JEWELERS LTD | 15,000 | $1,501 | 0.0% | $100.07 | — | COM | g81276100 |
| PEP | PEPSICO INC | 8,322 | $1,457 | 0.0% | $94.26 | +66.8% | COM | 713448108 |
| — | NEXTERA ENERGY INC SHS | 21,542 | $1,377 | 0.0% | $88.09 | — | COM | 65339f101 |
| DIS | WALT DISNEY CO | 11,190 | $1,369 | 0.0% | $103.63 | -1.2% | COM | 254687106 |
| — | ACCENTURE PLC F CLASS A | 3,907 | $1,354 | 0.0% | $245.10 | — | COM | g1151c101 |
| — | EXXON MOBIL CORP | 11,515 | $1,339 | 0.0% | $83.40 | — | COM | 30231g102 |
| — | KEYSIGHT TECHNOLOGIES INC | 8,400 | $1,314 | 0.0% | $50.24 | — | COM | 49338l103 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 6,289 | $1,295 | 0.0% | $137.38 | +40.8% | COM | 571748102 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 6,993 | $1,266 | 0.0% | $145.40 | — | COM | 502441306 |
| — | CHUBB LTD | 4,804 | $1,245 | 0.0% | $169.98 | — | COM | h1467j104 |
| PFE | PFIZER INC | 44,157 | $1,225 | 0.0% | $23.05 | +7.0% | COM | 717081103 |
| — | LINDE PLC SHS | 2,573 | $1,195 | 0.0% | $418.60 | — | COM | g54950103 |
| CL | COLGATE-PALMOLIVE CO | 12,237 | $1,102 | 0.0% | $49.68 | +63.7% | COM | 194162103 |
| — | SCORPIO TANKERS INC | 15,000 | $1,073 | 0.0% | $71.55 | — | COM | y7542c130 |
| EPD | ENTERPRISE PRODS PART LP | 36,592 | $1,068 | 0.0% | $31.19 | — | COM | 293792107 |
| — | LABORATORY CORP AMER HLDGS COM | 4,842 | $1,058 | 0.0% | $241.33 | — | COM | 50540r409 |
| — | MSCI INC COM | 1,835 | $1,028 | 0.0% | $529.31 | — | COM | 55354g100 |
| EFA | ISHARES MSCI EAFE ETF | 12,752 | $1,018 | 0.0% | $65.31 | — | ETFS | 464287465 |
| — | CANADIAN PACIFIC KANSAS CITY C | 11,122 | $981 | 0.0% | $80.77 | — | COM | 13646k108 |
| — | BLACKSTONE GROUP ORD SHS CLASS | 7,112 | $934 | 0.0% | $131.37 | — | COM | 09260d107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING OR | 6,116 | $908 | 0.0% | $109.07 | +23.9% | COM | 099502106 |
| IBM | IBM CORP | 4,631 | $884 | 0.0% | $115.90 | +48.9% | COM | 459200101 |
| SBUX | STARBUCKS CORP COM | 9,508 | $869 | 0.0% | $83.81 | +5.7% | COM | 855244109 |
| — | POOL CORPORATION | 2,151 | $868 | 0.0% | $177.23 | — | COM | 73278l105 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 7,892 | $838 | 0.0% | $117.05 | — | COM | 641069406 |
| — | EQT CORP | 22,500 | $834 | 0.0% | $37.07 | — | COM | 26884l109 |
| — | EOG RES INC COM | 6,428 | $822 | 0.0% | $127.18 | — | COM | 26875p101 |
| — | INTERPUBLIC GROUP OF COS INC | 25,157 | $821 | 0.0% | $26.67 | +12.4% | COM | 460690100 |
| WMT | WALMART INC | 13,463 | $810 | 0.0% | $45.53 | +23.1% | COM | 931142103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,381 | $810 | 0.0% | $41.36 | — | ETFS | 922042858 |
| UNP | UNION PACIFIC CORP | 3,232 | $795 | 0.0% | $176.48 | +33.5% | COM | 907818108 |
| — | CONOCOPHILLIPS | 6,223 | $792 | 0.0% | $107.82 | — | COM | 20825c104 |
| — | NXP SEMICONDUCTORS | 3,184 | $789 | 0.0% | $232.23 | — | COM | n6596x109 |
| WFC | WELLS FARGO BK N A | 13,438 | $779 | 0.0% | $44.36 | +13.0% | COM | 949746101 |
| — | COGENT COMMUNICATIONS HLDGS IN | 11,898 | $777 | 0.0% | $67.29 | — | COM | 19239v302 |
| AMGN | AMGEN INC. | 2,617 | $744 | 0.0% | $165.14 | +67.2% | COM | 031162100 |
| TJX | TJX COMPANIES INC | 7,284 | $739 | 0.0% | $92.31 | +2.5% | COM | 872540109 |
| PNC | PNC FINL SERVICES | 4,569 | $738 | 0.0% | $94.06 | +50.0% | COM | 693475105 |
| BAC | BANK AMER CORP COM | 18,931 | $718 | 0.0% | $28.27 | +16.0% | COM | 060505104 |
| — | TOPICUS COM INC REGISTERED SHS | 7,875 | $698 | 0.0% | $82.03 | — | COM | 89072t102 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $680 | 0.0% | $121.84 | — | ETFS | 922908769 |
| — | M & T BANK CORP | 4,548 | $661 | 0.0% | $129.06 | — | COM | 55261f104 |
| — | ORTHOPEDIATRICS CORP | 22,416 | $654 | 0.0% | $43.85 | — | COM | 68752l100 |
| VO | VANGUARD MID CAP ETF | 2,533 | $633 | 0.0% | $159.67 | — | ETFS | 922908629 |
| NKE | NIKE INC CL B | 6,658 | $626 | 0.0% | $107.04 | -8.6% | COM | 654106103 |
| — | NETFLIX INC | 1,000 | $607 | 0.0% | $235.00 | — | COM | 64110l106 |
| USB | U S BANCORP | 13,413 | $600 | 0.0% | $26.47 | +46.0% | COM | 902973304 |
| VNQ | VANGUARD REIT ETF | 6,839 | $591 | 0.0% | $83.77 | — | ETFS | 922908553 |
| — | EAST WEST BANCORP INC | 7,104 | $562 | 0.0% | $36.00 | — | COM | 27579r104 |
| TRMB | TRIMBLE INC | 8,718 | $561 | 0.0% | $42.24 | +34.9% | COM | 896239100 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $555 | 0.0% | $311.91 | — | ETFS | 92204a702 |
| MCD | MC DONALDS CORP | 1,913 | $539 | 0.0% | $153.79 | +80.8% | COM | 580135101 |
| — | 3M COMPANY | 5,073 | $538 | 0.0% | $127.22 | — | COM | 88579y101 |
| UPS | UNITED PARCEL SRVC CLASS B | 3,519 | $523 | 0.0% | $136.63 | -0.2% | COM | 911312106 |
| EMR | EMERSON ELECTRIC CO | 4,543 | $515 | 0.0% | $55.48 | +79.1% | COM | 291011104 |
| — | VERIZON COMMUNICATN | 11,880 | $498 | 0.0% | $48.35 | — | COM | 92343v104 |
| ITW | ILLINOIS TOOL WORKS | 1,829 | $491 | 0.0% | $104.22 | +137.6% | COM | 452308109 |
| MIDD | MIDDLEBY CORP | 3,031 | $487 | 0.0% | $116.32 | +26.6% | COM | 596278101 |
| — | WAYFAIR INC | 6,902 | $469 | 0.0% | $65.01 | — | COM | 94419l101 |
| RPM | RPM INTERNATIONAL INC | 3,800 | $452 | 0.0% | $50.33 | +121.0% | COM | 749685103 |
| — | CABLE ONE INC COM | 1,064 | $450 | 0.0% | $652.84 | — | COM | 12685j105 |
| OKE | ONEOK INC | 5,603 | $449 | 0.0% | $57.97 | +15.1% | COM | 682680103 |
| — | EATON CORP PLC SHS | 1,412 | $442 | 0.0% | $201.13 | — | COM | g29183103 |
| BDX | BECTON DICKINSON&CO | 1,731 | $428 | 0.0% | $119.09 | +93.7% | COM | 075887109 |
| — | VENTAS INC REIT | 9,445 | $411 | 0.0% | $62.96 | — | COM | 92276f100 |
| NEOG | NEOGEN CORP COM | 25,121 | $396 | 0.0% | $31.13 | -46.2% | COM | 640491106 |
| — | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $392 | 0.0% | $34.80 | — | ETFS | 97717w422 |
| — | META PLATFORMS INC CL A | 801 | $389 | 0.0% | $211.94 | — | COM | 30303m102 |
| CAT | CATERPILLAR INC DEL COM | 1,044 | $383 | 0.0% | $251.22 | +23.8% | COM | 149123101 |
| — | PIONEER NAT RES CO COM | 1,448 | $380 | 0.0% | $213.11 | — | COM | 723787107 |
| — | SOUTHWESTERN ENERGY CO COM | 50,000 | $379 | 0.0% | $7.58 | — | COM | 845467109 |
| — | FINANCIAL SELECT SECTOR SPDR | 8,978 | $378 | 0.0% | $37.60 | — | ETFS | 81369y605 |
| — | HEALTHPEAK PPTYS INC | 20,037 | $376 | 0.0% | $35.18 | — | COM | 42250p103 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 3,829 | $370 | 0.0% | $83.53 | — | COM | 66987v109 |
| — | BOOKING HOLDING, INC. | 100 | $363 | 0.0% | $3627.88 | — | COM | 09857l108 |
| — | NUTRIEN LTD | 6,500 | $353 | 0.0% | $54.31 | — | COM | 67077m108 |
| APD | AIR PROD & CHEMICALS | 1,445 | $350 | 0.0% | $254.63 | -8.7% | COM | 009158106 |
| — | RTX CORP | 3,550 | $346 | 0.0% | $84.14 | — | COM | 75513e101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,510 | $345 | 0.0% | $162.66 | — | ETFS | 922908751 |
| — | CALAMOS CONV OPP AND INC FD SH | 30,396 | $345 | 0.0% | $15.13 | — | COM | 128117108 |
| HL | HECLA MINING | 70,000 | $337 | 0.0% | $3.95 | 0.0% | COM | 422704106 |
| CVS | CVS HEALTH CORP | 4,217 | $336 | 0.0% | $57.22 | +23.8% | COM | 126650100 |
| — | VANGUARD HEALTH CARE | 1,204 | $326 | 0.0% | $204.32 | — | ETFS | 92204a504 |
| SHBI | SHORE BANCSHARES, INC. | 28,001 | $322 | 0.0% | $17.50 | -31.4% | COM | 825107105 |
| BP | BP PLC | 8,388 | $316 | 0.0% | $29.56 | — | COM | 055622104 |
| RSG | REPUBLIC SVCS INC | 1,637 | $313 | 0.0% | $83.05 | +109.0% | COM | 760759100 |
| — | SPDR GOLD TRUST | 1,500 | $309 | 0.0% | $138.40 | — | ETFS | 78463v107 |
| — | W.P. CAREY INC. REIT | 5,288 | $298 | 0.0% | $65.44 | — | COM | 92936u109 |
| O | REALTY INCM CRP MD PV$1.REIT | 5,488 | $297 | 0.0% | $42.26 | +15.0% | COM | 756109104 |
| — | CARRIER GLOBAL ORD SHS | 5,075 | $295 | 0.0% | $57.45 | — | COM | 14448c104 |
| — | JACOBS SOLUTIONS INC COM | 1,880 | $289 | 0.0% | $118.89 | — | COM | 46982l108 |
| — | ISHARES MSCI EMERGING MARKETS | 4,930 | $284 | 0.0% | $60.65 | — | ETFS | 46434g764 |
| — | PELOTON INTERACTIVE INC CL A C | 64,250 | $275 | 0.0% | $23.69 | — | COM | 70614w100 |
| — | FORTINET INC COM | 3,953 | $270 | 0.0% | $75.59 | — | COM | 34959e109 |
| GPC | GENUINE PARTS CO | 1,700 | $263 | 0.0% | $59.29 | +132.0% | COM | 372460105 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,431 | $263 | 0.0% | $149.54 | — | ETFS | 81369y407 |
| AXP | AMERICAN EXPRESS CO | 1,155 | $263 | 0.0% | $156.99 | +29.2% | COM | 025816109 |
| — | S&P DEP RECEIPTS | 502 | $263 | 0.0% | $475.31 | — | ETFS | 78462f103 |
| IYW | ISHARES TR U.S. TECH ETF | 1,910 | $258 | 0.0% | $108.87 | — | ETFS | 464287721 |
| — | ISHARES CORE MSCI EAFE ETF | 3,430 | $255 | 0.0% | $67.50 | — | ETFS | 46432f842 |
| KGC | KINROSS GOLD CORP | 40,000 | $245 | 0.0% | $5.44 | 0.0% | COM | 496902404 |
| — | ORACLE CORP | 1,945 | $244 | 0.0% | $105.40 | — | COM | 68389x105 |
| BMY | BRISTOL-MYERS SQUIBB | 4,456 | $242 | 0.0% | $47.02 | -1.8% | COM | 110122108 |
| SO | SOUTHERN COMPANY | 3,356 | $241 | 0.0% | $49.70 | +30.3% | COM | 842587107 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $224 | 0.0% | $62.50 | +4.3% | COM | 723484101 |
| — | ABRDN HEALTHCARE OPPORTUNITIES | 11,117 | $223 | 0.0% | $24.74 | — | COM | 879105104 |
| — | 3-D SYS CORP DEL COM NEW | 50,012 | $222 | 0.0% | $4.44 | — | COM | 88554d205 |
| — | OTIS WORLDWIDE ORD SHS | 2,184 | $217 | 0.0% | $89.47 | — | COM | 68902v107 |
| — | EMCOR GROUP INC | 605 | $212 | 0.0% | $350.20 | — | COM | 29084q100 |
| DOW | DOW ORD SHS | 3,649 | $211 | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 4,202 | $211 | 0.0% | $47.90 | — | ETFS | 921943858 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,705 | $210 | 0.0% | $123.18 | — | ETFS | 464287168 |
| — | ALPS ALERIAN MLP ETF | 4,387 | $208 | 0.0% | $47.46 | — | ETFS | 00162q452 |
| — | FLAHERTY & CRUMRINE PFD SECS I | 13,783 | $205 | 0.0% | $20.36 | — | COM | 338478100 |
| TXN | TEXAS INSTRUMENTS | 1,163 | $203 | 0.0% | $155.59 | +1.5% | COM | 882508104 |
| — | MAG SILVER CORP COM | 10,000 | $106 | 0.0% | $10.58 | — | COM | 55903q104 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 16,268 | $88 | 0.0% | $5.38 | — | ETFS | 12504g100 |
| — | METALLA ROYALTY & STREAMING LT | 25,000 | $78 | 0.0% | $3.11 | — | COM | 59124u605 |
| — | ORLA MINING LTD | 20,000 | $76 | 0.0% | $3.79 | — | COM | 68634k106 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 19,192 | $74 | 0.0% | $3.63 | — | COM | 36465a109 |
| — | NYMOX PHARMACEUTICAL CORP COM | 75,000 | $30 | 0.0% | $0.40 | — | COM | p73398102 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10 | 0.0% | $1.00 | — | COM | 58950m109 |
| — | TELESIS BIO INC COM NEW | 20,000 | $9 | 0.0% | $0.44 | — | COM | 192003101 |