Location: Baltimore, MD
CIK: 0000934999 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $7.736B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP CL A | 1,454,124 | $258M | 3.3% | — | — | COM | 422806208 |
| — | WASTE CONNECTIONS INC | 1,417,745 | $249M | 3.2% | — | — | COM | 94106b101 |
| VMC | VULCAN MATERIALS CO | 992,185 | $247M | 3.2% | — | — | COM | 929160109 |
| — | INTUITIVE SURGICAL INC | 550,992 | $245M | 3.2% | — | — | COM | 46120e602 |
| TDG | TRANSDIGM GROUP INC | 190,723 | $244M | 3.1% | — | — | COM | 893641100 |
| — | BIO-TECHNE CORP | 3,374,366 | $242M | 3.1% | — | — | COM | 09073m104 |
| ECL | ECOLAB INC | 1,012,767 | $241M | 3.1% | — | — | COM | 278865100 |
| MCO | MOODYS CORP | 519,978 | $219M | 2.8% | — | — | COM | 615369105 |
| — | VISA INC CL A | 830,503 | $218M | 2.8% | — | — | COM | 92826c839 |
| — | ALPHABET INC CLASS C | 1,149,269 | $211M | 2.7% | — | — | COM | 02079k107 |
| AMZN | AMAZON.COM INC | 1,086,020 | $210M | 2.7% | — | — | COM | 023135106 |
| — | ANSYS INC | 652,496 | $210M | 2.7% | — | — | COM | 03662q105 |
| — | GUIDEWIRE SOFTWARE INC | 1,500,943 | $207M | 2.7% | — | — | COM | 40171v100 |
| — | VERALTO CORP | 2,071,503 | $198M | 2.6% | — | — | COM | 92338c103 |
| — | CBRE GROUP INC | 2,113,626 | $188M | 2.4% | — | — | COM | 12504l109 |
| — | MASTERCARD INC-CLASS A | 424,494 | $187M | 2.4% | — | — | COM | 57636q104 |
| MKL | MARKEL GROUP INC | 111,143 | $175M | 2.3% | — | — | COM | 570535104 |
| — | S & P GLOBAL INC | 387,754 | $173M | 2.2% | — | — | COM | 78409v104 |
| VEEV | VEEVA SYSTEMS, INC. | 894,028 | $164M | 2.1% | — | — | COM | 922475108 |
| FAST | FASTENAL CO | 2,575,907 | $162M | 2.1% | — | — | COM | 311900104 |
| MSFT | MICROSOFT CORP | 348,848 | $156M | 2.0% | — | — | COM | 594918104 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 878,323 | $155M | 2.0% | — | — | COM | 679580100 |
| DHR | DANAHER CORP | 601,560 | $150M | 1.9% | — | — | COM | 235851102 |
| — | COSTAR GROUP INC | 1,882,633 | $140M | 1.8% | — | — | COM | 22160n109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 228,691 | $126M | 1.6% | — | — | COM | 883556102 |
| WSC | WILLSCOT HLDGS CORP | 3,083,900 | $116M | 1.5% | — | — | COM | 971378104 |
| — | VERISK ANALYTICS INC | 390,076 | $105M | 1.4% | — | — | COM | 92345y106 |
| KMX | CARMAX INC | 1,416,959 | $104M | 1.3% | — | — | COM | 143130102 |
| WST | WEST PHARMACEUTICALS, INC. | 298,588 | $98.35M | 1.3% | — | — | COM | 955306105 |
| — | SITEONE LANDSCAPE SUPPLY, INC. | 752,637 | $91.38M | 1.2% | — | — | COM | 82982l103 |
| — | KINSALE CAPITAL GROUP INC. | 219,935 | $84.74M | 1.1% | — | — | COM | 49714p108 |
| — | GOOSEHEAD INSURANCE, INC. | 1,380,210 | $79.28M | 1.0% | — | — | COM | 38267d109 |
| — | APPFOLIO, INC | 319,510 | $78.14M | 1.0% | — | — | COM | 03783c100 |
| — | CROWDSTRIKE HOLDINGS, INC. | 203,580 | $78.01M | 1.0% | — | — | COM | 22788c105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 85,305 | $70.09M | 0.9% | — | — | COM | 609839105 |
| — | WNS HOLDINGS LTD | 1,334,212 | $70.05M | 0.9% | — | — | COM | g98196101 |
| TEAM | ATLASSIAN CORPORATION CL A | 387,327 | $68.51M | 0.9% | — | — | COM | 049468101 |
| INTU | INTUIT INC. | 103,680 | $68.14M | 0.9% | — | — | COM | 461202103 |
| QCOM | QUALCOMM INC | 324,284 | $64.59M | 0.8% | — | — | COM | 747525103 |
| — | EDWARDS LIFESCIENCES | 653,203 | $60.34M | 0.8% | — | — | COM | 28176e108 |
| — | ASML HOLDINGS | 58,873 | $60.21M | 0.8% | — | — | COM | n07059210 |
| RGEN | REPLIGEN CORPORATION | 450,706 | $56.82M | 0.7% | — | — | COM | 759916109 |
| TYL | TYLER TECHNOLOGIES INC | 110,575 | $55.59M | 0.7% | — | — | COM | 902252105 |
| UTZ | UTZ BRANDS INC. | 3,043,010 | $50.64M | 0.7% | — | — | COM | 918090101 |
| — | ZOETIS INC | 269,605 | $46.74M | 0.6% | — | — | COM | 98978v103 |
| ILMN | ILLUMINA INC | 443,725 | $46.32M | 0.6% | — | — | COM | 452327109 |
| — | AMERICAN TOWER CORP | 237,910 | $46.24M | 0.6% | — | — | COM | 03027x100 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 454,365 | $45.17M | 0.6% | — | — | COM | 339750101 |
| MANH | MANHATTAN ASSOCS INC COM | 156,684 | $38.65M | 0.5% | — | — | COM | 562750109 |
| — | O REILLY AUTOMOTIVE | 36,412 | $38.45M | 0.5% | — | — | COM | 67103h107 |
| SHW | SHERWIN-WILLIAMS | 126,218 | $37.67M | 0.5% | — | — | COM | 824348106 |
| MUSA | MURPHY USA INC COM | 71,089 | $33.37M | 0.4% | — | — | COM | 626755102 |
| HLNE | HAMILTON LANE INC | 265,861 | $32.86M | 0.4% | — | — | COM | 407497106 |
| — | CORE & MAIN INC CL A | 660,098 | $32.31M | 0.4% | — | — | COM | 21874c102 |
| MTD | METTLER TOLEDO INTL | 22,971 | $32.1M | 0.4% | — | — | COM | 592688105 |
| — | WORKIVA INC | 382,697 | $27.93M | 0.4% | — | — | COM | 98139a105 |
| ROP | ROPER TECHNOLOGIES INC | 48,413 | $27.29M | 0.4% | — | — | COM | 776696106 |
| — | IDEXX LABS INC | 55,599 | $27.09M | 0.4% | — | — | COM | 45168d104 |
| — | NOVANTA INC COM NPV | 162,313 | $26.47M | 0.3% | — | — | COM | 67000b104 |
| — | MEDPACE HOLDINGS, INC. | 55,639 | $22.91M | 0.3% | — | — | COM | 58506q109 |
| — | EAGLE MATERIALS INC | 104,737 | $22.78M | 0.3% | — | — | COM | 26969p108 |
| — | MSCI INC COM | 46,666 | $22.48M | 0.3% | — | — | COM | 55354g100 |
| — | ENDAVA plc | 758,226 | $22.17M | 0.3% | — | — | COM | 29260v105 |
| PG | PROCTER & GAMBLE CO | 129,741 | $21.4M | 0.3% | — | — | COM | 742718109 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 218,595 | $21.17M | 0.3% | — | — | COM | 249906108 |
| CSW | CSW INDUSTRIALS INC | 78,990 | $20.96M | 0.3% | — | — | COM | 126402106 |
| — | UBER TECHNOLOGIES, INC. | 279,406 | $20.31M | 0.3% | — | — | COM | 90353t100 |
| — | HEALTHEQUITY, INC. | 234,715 | $20.23M | 0.3% | — | — | COM | 42226a107 |
| — | PROCORE TECHNOLOGIES INC | 302,674 | $20.07M | 0.3% | — | — | COM | 74275k108 |
| AAPL | APPLE INC | 94,571 | $19.92M | 0.3% | — | — | COM | 037833100 |
| CRL | CHARLES RIVER LABORATORIES INT | 96,271 | $19.89M | 0.3% | — | — | COM | 159864107 |
| ALRM | ALARM.COM | 291,575 | $18.53M | 0.2% | — | — | COM | 011642105 |
| — | EXPONENT INC | 177,821 | $16.91M | 0.2% | — | — | COM | 30214u102 |
| LMAT | LEMAITRE VASCULAR | 204,970 | $16.86M | 0.2% | — | — | COM | 525558201 |
| — | CONSTELLATION SOFTWARE F | 5,695 | $16.33M | 0.2% | — | — | COM | 21037x100 |
| MORN | MORNINGSTAR INC | 54,783 | $16.21M | 0.2% | — | — | COM | 617700109 |
| — | DOUGLAS DYNAMICS INC | 677,624 | $15.86M | 0.2% | — | — | COM | 25960r105 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 151,927 | $15.07M | 0.2% | — | — | COM | 147448104 |
| — | KADANT INC | 50,672 | $14.89M | 0.2% | — | — | COM | 48282t104 |
| — | SPS COMMERCE INC | 76,788 | $14.45M | 0.2% | — | — | COM | 78463m107 |
| — | PERIMETER SOLUTIONS SA | 1,837,817 | $14.39M | 0.2% | — | — | COM | l7579l106 |
| — | COSTCO WHOLESALE CO | 16,834 | $14.31M | 0.2% | — | — | COM | 22160k105 |
| — | BLACKLINE INC | 294,656 | $14.28M | 0.2% | — | — | COM | 09239b109 |
| SSD | SIMPSON MANUFACTURING CO | 83,157 | $14.01M | 0.2% | — | — | COM | 829073105 |
| — | EVERTEC INC | 357,113 | $11.87M | 0.2% | — | — | COM | 30040p103 |
| — | ATRION CORPORATION | 25,634 | $11.6M | 0.1% | — | — | COM | 049904105 |
| WDFC | WD-40 COMPANY | 52,635 | $11.56M | 0.1% | — | — | COM | 929236107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 27,855 | $11.33M | 0.1% | — | — | COM | 084670702 |
| — | SERVICENOW INC | 14,018 | $11.03M | 0.1% | — | — | COM | 81762p102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 98,100 | $10.8M | 0.1% | — | — | COM | 109194100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP. | 102,638 | $9.747M | 0.1% | — | — | COM | 477839104 |
| — | T ROWE PRICE GROUP INC | 81,971 | $9.452M | 0.1% | — | — | COM | 74144t108 |
| WSO | WATSCO INC | 19,192 | $8.89M | 0.1% | — | — | COM | 942622200 |
| TRUP | TRUPANION, INC. | 287,857 | $8.463M | 0.1% | — | — | COM | 898202106 |
| — | J P MORGAN CHASE & CO | 40,532 | $8.198M | 0.1% | — | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 55,338 | $8.088M | 0.1% | — | — | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 13 | $7.959M | 0.1% | — | — | COM | 084670108 |
| VOO | VANGUARD S&P 500 ETF | 14,037 | $7.02M | 0.1% | — | — | ETFS | 922908363 |
| — | MERCK & CO. INC. | 46,463 | $5.752M | 0.1% | — | — | COM | 58933y105 |
| FISV | FISERV INC COM | 35,357 | $5.27M | 0.1% | — | — | COM | 337738108 |
| LOW | LOWE'S COMPANIES INC | 22,010 | $4.852M | 0.1% | — | — | COM | 548661107 |
| — | ABBVIE INC SHS | 27,618 | $4.737M | 0.1% | — | — | COM | 00287y109 |
| — | ALPHABET INC. CLASS A | 23,423 | $4.266M | 0.1% | — | — | COM | 02079k305 |
| ADP | AUTO DATA PROCESSING | 16,688 | $3.983M | 0.1% | — | — | COM | 053015103 |
| — | CAMECO CORP | 79,483 | $3.911M | 0.1% | — | — | COM | 13321l108 |
| PAYX | PAYCHEX INC | 32,143 | $3.811M | 0.0% | — | — | COM | 704326107 |
| — | CROWN CASTLE INC | 37,132 | $3.628M | 0.0% | — | — | COM | 22822v101 |
| — | SHOPIFY INC. | 51,600 | $3.408M | 0.0% | — | — | COM | 82509l107 |
| WAB | WABTEC | 21,515 | $3.4M | 0.0% | — | — | COM | 929740108 |
| — | SBA COMMUNICATIONS CORP CL A | 16,634 | $3.265M | 0.0% | — | — | COM | 78410g104 |
| — | UNITEDHEALTH GRP INC | 6,372 | $3.245M | 0.0% | — | — | COM | 91324p102 |
| LLY | LILLY ELI & CO | 3,478 | $3.149M | 0.0% | — | — | COM | 532457108 |
| — | INGERSOLL-RAND, INC. | 33,565 | $3.049M | 0.0% | — | — | COM | 45687v106 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 51,522 | $3.021M | 0.0% | — | — | ETFS | 922042775 |
| DXCM | DEXCOM INC | 26,260 | $2.977M | 0.0% | — | — | COM | 252131107 |
| INTC | INTEL CORP | 92,856 | $2.876M | 0.0% | — | — | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 25,141 | $2.612M | 0.0% | — | — | COM | 002824100 |
| — | RANGE RESOURCES CORP DEL | 77,135 | $2.586M | 0.0% | — | — | COM | 75281a109 |
| — | CISCO SYSTEMS INC | 52,544 | $2.496M | 0.0% | — | — | COM | 17275r102 |
| CTRA | COTERRA ENERGY INC | 93,162 | $2.485M | 0.0% | — | — | COM | 127097103 |
| KO | COCA COLA COM | 37,837 | $2.408M | 0.0% | — | — | COM | 191216100 |
| — | CAPITAL ONE FINL CORP COM | 17,375 | $2.406M | 0.0% | — | — | COM | 14040h105 |
| APH | AMPHENOL CORP NEW CL A | 31,350 | $2.112M | 0.0% | — | — | COM | 032095101 |
| — | TERRENO REALTY CORP | 34,122 | $2.019M | 0.0% | — | — | COM | 88146m101 |
| FNV | FRANCO-NEVADA CORPORATION | 16,335 | $1.936M | 0.0% | — | — | COM | 351858105 |
| HD | HOME DEPOT INC | 5,563 | $1.915M | 0.0% | — | — | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 8,134 | $1.857M | 0.0% | — | — | COM | 032654105 |
| — | COMCAST CORP NEW CL A | 46,756 | $1.831M | 0.0% | — | — | COM | 20030n101 |
| CNI | CANADIAN NATL RAILWY F | 14,900 | $1.76M | 0.0% | — | — | COM | 136375102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,196 | $1.646M | 0.0% | — | — | COM | 579780206 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,200 | $1.636M | 0.0% | — | — | COM | 962879102 |
| NSC | NORFOLK SOUTHERN CO | 7,474 | $1.605M | 0.0% | — | — | COM | 655844108 |
| VIG | VANGUARD DIVIDEND APPREC | 8,769 | $1.601M | 0.0% | — | — | ETFS | 921908844 |
| — | DISCOVER FINANCIAL SERVICES | 12,013 | $1.571M | 0.0% | — | — | COM | 254709108 |
| CVX | CHEVRON CORP | 9,960 | $1.558M | 0.0% | — | — | COM | 166764100 |
| — | CDW CORP COM | 6,833 | $1.53M | 0.0% | — | — | COM | 12514g108 |
| — | EXXON MOBIL CORP | 13,254 | $1.526M | 0.0% | — | — | COM | 30231g102 |
| SYK | STRYKER CORP | 4,420 | $1.504M | 0.0% | — | — | COM | 863667101 |
| CYRX | CRYOPORT, INC. | 206,227 | $1.425M | 0.0% | — | — | COM | 229050307 |
| — | NEXTERA ENERGY INC SHS | 19,742 | $1.398M | 0.0% | — | — | COM | 65339f101 |
| PEP | PEPSICO INC | 8,286 | $1.367M | 0.0% | — | — | COM | 713448108 |
| WRB | BERKLEY W R CORP | 16,998 | $1.336M | 0.0% | — | — | COM | 084423102 |
| MDLZ | MONDELEZ INTL INC | 20,020 | $1.31M | 0.0% | — | — | COM | 609207105 |
| — | CHUBB LTD | 4,804 | $1.225M | 0.0% | — | — | COM | h1467j104 |
| CL | COLGATE-PALMOLIVE CO | 12,237 | $1.187M | 0.0% | — | — | COM | 194162103 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 5,611 | $1.182M | 0.0% | — | — | COM | 571748102 |
| — | ACCENTURE PLC F CLASS A | 3,826 | $1.161M | 0.0% | — | — | COM | g1151c101 |
| — | KEYSIGHT TECHNOLOGIES INC | 8,400 | $1.149M | 0.0% | — | — | COM | 49338l103 |
| PFE | PFIZER INC | 40,856 | $1.143M | 0.0% | — | — | COM | 717081103 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 7,324 | $1.123M | 0.0% | — | — | COM | 502441306 |
| — | LINDE PLC SHS | 2,518 | $1.105M | 0.0% | — | — | COM | g54950103 |
| DIS | WALT DISNEY CO | 11,065 | $1.099M | 0.0% | — | — | COM | 254687106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 9,248 | $1.097M | 0.0% | — | — | ETFS | 921946406 |
| EPD | ENTERPRISE PRODS PART LP | 36,772 | $1.066M | 0.0% | — | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 4,655 | $994K | 0.0% | — | — | COM | 438516106 |
| EFA | ISHARES MSCI EAFE ETF | 12,468 | $977K | 0.0% | — | — | ETFS | 464287465 |
| BAH | BOOZ ALLEN HAMILTON HOLDING OR | 5,947 | $915K | 0.0% | — | — | COM | 099502106 |
| LH | LABCORP HOLDINGS INC | 4,372 | $890K | 0.0% | — | — | COM | 504922105 |
| — | BLACKSTONE GROUP ORD SHS CLASS | 7,112 | $880K | 0.0% | — | — | COM | 09260d107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,381 | $848K | 0.0% | — | — | ETFS | 922042858 |
| — | BOOKING HOLDING, INC. | 214 | $848K | 0.0% | — | — | COM | 09857l108 |
| — | NXP SEMICONDUCTORS | 3,118 | $839K | 0.0% | — | — | COM | n6596x109 |
| — | EOG RES INC COM | 6,564 | $826K | 0.0% | — | — | COM | 26875p101 |
| — | CANADIAN PACIFIC KANSAS CITY C | 10,479 | $825K | 0.0% | — | — | COM | 13646k108 |
| AMGN | AMGEN INC. | 2,600 | $812K | 0.0% | — | — | COM | 031162100 |
| WMT | WALMART INC | 11,963 | $810K | 0.0% | — | — | COM | 931142103 |
| TJX | TJX COMPANIES INC | 7,284 | $802K | 0.0% | — | — | COM | 872540109 |
| IBM | IBM CORP | 4,631 | $801K | 0.0% | — | — | COM | 459200101 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 7,392 | $757K | 0.0% | — | — | COM | 641069406 |
| BAC | BANK AMER CORP COM | 18,731 | $745K | 0.0% | — | — | COM | 060505104 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $700K | 0.0% | — | — | ETFS | 922908769 |
| UNP | UNION PACIFIC CORP | 3,031 | $686K | 0.0% | — | — | COM | 907818108 |
| — | POOL CORPORATION | 2,151 | $661K | 0.0% | — | — | COM | 73278l105 |
| SBUX | STARBUCKS CORP COM | 8,290 | $645K | 0.0% | — | — | COM | 855244109 |
| — | SPROUT SOCIAL, INC. | 17,493 | $624K | 0.0% | — | — | COM | 85209w109 |
| — | COGENT COMMUNICATIONS HLDGS IN | 10,937 | $617K | 0.0% | — | — | COM | 19239v302 |
| VO | VANGUARD MID CAP ETF | 2,533 | $613K | 0.0% | — | — | ETFS | 922908629 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $610K | 0.0% | — | — | ETFS | 92204a702 |
| — | M & T BANK CORP | 4,027 | $610K | 0.0% | — | — | COM | 55261f104 |
| USB | U S BANCORP | 15,276 | $606K | 0.0% | — | — | COM | 902973304 |
| — | OTIS WORLDWIDE ORD SHS | 6,229 | $600K | 0.0% | — | — | COM | 68902v107 |
| PNC | PNC FINL SERVICES | 3,835 | $596K | 0.0% | — | — | COM | 693475105 |
| — | EAST WEST BANCORP INC | 7,104 | $520K | 0.0% | — | — | COM | 27579r104 |
| — | 3M COMPANY | 5,073 | $518K | 0.0% | — | — | COM | 88579y101 |
| VNQ | VANGUARD REIT ETF | 6,079 | $509K | 0.0% | — | — | ETFS | 922908553 |
| EMR | EMERSON ELECTRIC CO | 4,543 | $500K | 0.0% | — | — | COM | 291011104 |
| — | VENTAS INC REIT | 9,445 | $484K | 0.0% | — | — | COM | 92276f100 |
| MCD | MC DONALDS CORP | 1,805 | $460K | 0.0% | — | — | COM | 580135101 |
| OKE | ONEOK INC | 5,603 | $457K | 0.0% | — | — | COM | 682680103 |
| — | EATON CORP PLC SHS | 1,412 | $443K | 0.0% | — | — | COM | g29183103 |
| — | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $435K | 0.0% | — | — | ETFS | 97717w422 |
| ITW | ILLINOIS TOOL WORKS | 1,829 | $433K | 0.0% | — | — | COM | 452308109 |
| RPM | RPM INTERNATIONAL INC | 3,800 | $409K | 0.0% | — | — | COM | 749685103 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 3,825 | $407K | 0.0% | — | — | COM | 66987v109 |
| BDX | BECTON DICKINSON&CO | 1,731 | $405K | 0.0% | — | — | COM | 075887109 |
| — | VERIZON COMMUNICATN | 9,491 | $391K | 0.0% | — | — | COM | 92343v104 |
| — | CONOCOPHILLIPS | 3,303 | $378K | 0.0% | — | — | COM | 20825c104 |
| — | META PLATFORMS INC CL A | 747 | $377K | 0.0% | — | — | COM | 30303m102 |
| — | HEALTHPEAK PPTYS INC | 19,037 | $373K | 0.0% | — | — | COM | 42250p103 |
| APD | AIR PROD & CHEMICALS | 1,445 | $373K | 0.0% | — | — | COM | 009158106 |
| MIDD | MIDDLEBY CORP | 3,031 | $372K | 0.0% | — | — | COM | 596278101 |
| GRAL | GRAIL INC | 23,991 | $369K | 0.0% | — | — | COM | 384747101 |
| NEOG | NEOGEN CORP COM | 23,521 | $368K | 0.0% | — | — | COM | 640491106 |
| — | CALAMOS CONV OPP AND INC FD SH | 30,396 | $354K | 0.0% | — | — | COM | 128117108 |
| CAT | CATERPILLAR INC DEL COM | 1,044 | $348K | 0.0% | — | — | COM | 149123101 |
| — | RTX CORP | 3,400 | $341K | 0.0% | — | — | COM | 75513e101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,510 | $329K | 0.0% | — | — | ETFS | 922908751 |
| — | SPDR GOLD TRUST | 1,500 | $323K | 0.0% | — | — | ETFS | 78463v107 |
| UPS | UNITED PARCEL SRVC CLASS B | 2,349 | $321K | 0.0% | — | — | COM | 911312106 |
| SHBI | SHORE BANCSHARES, INC. | 28,001 | $321K | 0.0% | — | — | COM | 825107105 |
| — | VANGUARD HEALTH CARE | 1,204 | $320K | 0.0% | — | — | ETFS | 92204a504 |
| — | CABLE ONE INC COM | 891 | $315K | 0.0% | — | — | COM | 12685j105 |
| TRMB | TRIMBLE INC | 5,628 | $315K | 0.0% | — | — | COM | 896239100 |
| BP | BP PLC | 8,650 | $312K | 0.0% | — | — | COM | 055622104 |
| — | W.P. CAREY INC. REIT | 5,556 | $306K | 0.0% | — | — | COM | 92936u109 |
| — | ISHARES MSCI EMERGING MARKETS | 4,930 | $292K | 0.0% | — | — | ETFS | 46434g764 |
| — | CARRIER GLOBAL ORD SHS | 4,625 | $292K | 0.0% | — | — | COM | 14448c104 |
| IYW | ISHARES TR U.S. TECH ETF | 1,910 | $287K | 0.0% | — | — | ETFS | 464287721 |
| — | ORACLE CORP | 1,945 | $275K | 0.0% | — | — | COM | 68389x105 |
| — | WAYFAIR INC | 5,202 | $274K | 0.0% | — | — | COM | 94419l101 |
| — | S&P DEP RECEIPTS | 502 | $273K | 0.0% | — | — | ETFS | 78462f103 |
| AXP | AMERICAN EXPRESS CO | 1,155 | $267K | 0.0% | — | — | COM | 025816109 |
| — | JACOBS SOLUTIONS INC COM | 1,880 | $263K | 0.0% | — | — | COM | 46982l108 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,431 | $261K | 0.0% | — | — | ETFS | 81369y407 |
| SO | SOUTHERN COMPANY | 3,356 | $260K | 0.0% | — | — | COM | 842587107 |
| — | CHEWY, INC. | 9,235 | $252K | 0.0% | — | — | COM | 16679l109 |
| — | ISHARES CORE MSCI EAFE ETF | 3,430 | $249K | 0.0% | — | — | ETFS | 46432f842 |
| — | FORTINET INC COM | 3,953 | $238K | 0.0% | — | — | COM | 34959e109 |
| GPC | GENUINE PARTS CO | 1,700 | $235K | 0.0% | — | — | COM | 372460105 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $229K | 0.0% | — | — | COM | 723484101 |
| — | ABRDN HEALTHCARE OPPORTUNITIES | 11,217 | $229K | 0.0% | — | — | COM | 879105104 |
| — | EMCOR GROUP INC | 605 | $221K | 0.0% | — | — | COM | 29084q100 |
| — | ALPS ALERIAN MLP ETF | 4,598 | $221K | 0.0% | — | — | ETFS | 00162q452 |
| O | REALTY INCM CRP MD PV$1.REIT | 4,102 | $217K | 0.0% | — | — | COM | 756109104 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 956 | $216K | 0.0% | — | — | ETFS | 81369y803 |
| — | FLAHERTY & CRUMRINE PFD SECS I | 14,133 | $209K | 0.0% | — | — | COM | 338478100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 4,202 | $208K | 0.0% | — | — | ETFS | 921943858 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,705 | $206K | 0.0% | — | — | ETFS | 464287168 |
| CVS | CVS HEALTH CORP | 3,479 | $205K | 0.0% | — | — | COM | 126650100 |
| — | PELOTON INTERACTIVE INC CL A C | 60,250 | $204K | 0.0% | — | — | COM | 70614w100 |
| — | BROADCOM INC | 125 | $201K | 0.0% | — | — | COM | 11135f101 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 20,412 | $82,669 | 0.0% | — | — | COM | 36465a109 |
| — | NUVEEN PREF INCOME OPPS FUND | 10,688 | $79,839 | 0.0% | — | — | ETFS | 67073b106 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10,000 | 0.0% | — | — | COM | 58950m109 |