CIK: 0000934999 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $7,735,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP CL A | 1,454,124 | $258,136 | 3.3% | $99.65 | +69.2% | COM | 422806208 |
| — | WASTE CONNECTIONS INC | 1,417,745 | $248,616 | 3.2% | $142.76 | — | COM | 94106b101 |
| VMC | VULCAN MATERIALS CO | 992,185 | $246,737 | 3.2% | $124.83 | +104.5% | COM | 929160109 |
| — | INTUITIVE SURGICAL INC | 550,992 | $245,109 | 3.2% | $341.87 | — | COM | 46120e602 |
| TDG | TRANSDIGM GROUP INC | 190,723 | $243,670 | 3.1% | $252.00 | +350.9% | COM | 893641100 |
| — | BIO-TECHNE CORP | 3,374,366 | $241,773 | 3.1% | $80.83 | — | COM | 09073m104 |
| ECL | ECOLAB INC | 1,012,767 | $241,039 | 3.1% | $103.84 | +118.7% | COM | 278865100 |
| MCO | MOODYS CORP | 519,978 | $218,874 | 2.8% | $110.76 | +254.8% | COM | 615369105 |
| — | VISA INC CL A | 830,503 | $217,982 | 2.8% | $237.48 | — | COM | 92826c839 |
| — | ALPHABET INC CLASS C | 1,149,269 | $210,799 | 2.7% | $123.76 | — | COM | 02079k107 |
| AMZN | AMAZON.COM INC | 1,086,020 | $209,873 | 2.7% | $120.32 | +52.7% | COM | 023135106 |
| — | ANSYS INC | 652,496 | $209,777 | 2.7% | $330.27 | — | COM | 03662q105 |
| — | GUIDEWIRE SOFTWARE INC | 1,500,943 | $206,965 | 2.7% | $76.08 | — | COM | 40171v100 |
| — | VERALTO CORP | 2,071,503 | $197,766 | 2.6% | $83.11 | — | COM | 92338c103 |
| — | CBRE GROUP INC | 2,113,626 | $188,345 | 2.4% | $81.90 | — | COM | 12504l109 |
| — | MASTERCARD INC-CLASS A | 424,494 | $187,270 | 2.4% | $394.48 | — | COM | 57636q104 |
| MKL | MARKEL GROUP INC | 111,143 | $175,124 | 2.3% | $942.91 | +64.7% | COM | 570535104 |
| — | S & P GLOBAL INC | 387,754 | $172,938 | 2.2% | $400.89 | — | COM | 78409v104 |
| VEEV | VEEVA SYSTEMS, INC. | 894,028 | $163,616 | 2.1% | $189.12 | +5.0% | COM | 922475108 |
| FAST | FASTENAL CO | 2,575,907 | $161,870 | 2.1% | $12.40 | +163.1% | COM | 311900104 |
| MSFT | MICROSOFT CORP | 348,848 | $155,918 | 2.0% | $201.39 | +107.2% | COM | 594918104 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 878,323 | $155,112 | 2.0% | $162.40 | +14.9% | COM | 679580100 |
| DHR | DANAHER CORP | 601,560 | $150,300 | 1.9% | $102.67 | +143.8% | COM | 235851102 |
| — | COSTAR GROUP INC | 1,882,633 | $139,578 | 1.8% | $89.00 | — | COM | 22160n109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 228,691 | $126,466 | 1.6% | $261.98 | +117.5% | COM | 883556102 |
| WSC | WILLSCOT HLDGS CORP | 3,083,900 | $116,078 | 1.5% | $34.96 | +13.2% | COM | 971378104 |
| — | VERISK ANALYTICS INC | 390,076 | $105,145 | 1.4% | $234.88 | — | COM | 92345y106 |
| KMX | CARMAX INC | 1,416,959 | $103,920 | 1.3% | $70.69 | +1.9% | COM | 143130102 |
| WST | WEST PHARMACEUTICALS, INC. | 298,588 | $98,352 | 1.3% | $332.50 | +5.8% | COM | 955306105 |
| — | SITEONE LANDSCAPE SUPPLY, INC. | 752,637 | $91,378 | 1.2% | $162.31 | — | COM | 82982l103 |
| — | KINSALE CAPITAL GROUP INC. | 219,935 | $84,737 | 1.1% | $343.59 | — | COM | 49714p108 |
| — | GOOSEHEAD INSURANCE, INC. | 1,380,210 | $79,279 | 1.0% | $63.93 | — | COM | 38267d109 |
| — | APPFOLIO, INC | 319,510 | $78,143 | 1.0% | $178.30 | — | COM | 03783c100 |
| — | CROWDSTRIKE HOLDINGS, INC. | 203,580 | $78,010 | 1.0% | $195.81 | — | COM | 22788c105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 85,305 | $70,094 | 0.9% | $468.54 | +52.0% | COM | 609839105 |
| — | WNS HOLDINGS LTD | 1,334,212 | $70,046 | 0.9% | $50.58 | — | COM | g98196101 |
| TEAM | ATLASSIAN CORPORATION CL A | 387,327 | $68,510 | 0.9% | $166.26 | +7.5% | COM | 049468101 |
| INTU | INTUIT INC. | 103,680 | $68,139 | 0.9% | $508.99 | +20.7% | COM | 461202103 |
| QCOM | QUALCOMM INC | 324,284 | $64,591 | 0.8% | $98.08 | +85.9% | COM | 747525103 |
| — | EDWARDS LIFESCIENCES | 653,203 | $60,336 | 0.8% | $74.34 | — | COM | 28176e108 |
| — | ASML HOLDINGS | 58,873 | $60,211 | 0.8% | $987.06 | — | COM | n07059210 |
| RGEN | REPLIGEN CORPORATION | 450,706 | $56,816 | 0.7% | $158.07 | -0.8% | COM | 759916109 |
| TYL | TYLER TECHNOLOGIES INC | 110,575 | $55,595 | 0.7% | $352.93 | +30.6% | COM | 902252105 |
| UTZ | UTZ BRANDS INC. | 3,043,010 | $50,636 | 0.7% | $14.87 | +21.1% | COM | 918090101 |
| — | ZOETIS INC | 269,605 | $46,739 | 0.6% | $174.85 | — | COM | 98978v103 |
| ILMN | ILLUMINA INC | 443,725 | $46,316 | 0.6% | $227.77 | -50.7% | COM | 452327109 |
| — | AMERICAN TOWER CORP | 237,910 | $46,245 | 0.6% | $193.94 | — | COM | 03027x100 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 454,365 | $45,168 | 0.6% | $77.42 | +48.6% | COM | 339750101 |
| MANH | MANHATTAN ASSOCS INC COM | 156,684 | $38,651 | 0.5% | $182.19 | +24.5% | COM | 562750109 |
| — | O REILLY AUTOMOTIVE | 36,412 | $38,453 | 0.5% | $445.36 | — | COM | 67103h107 |
| SHW | SHERWIN-WILLIAMS | 126,218 | $37,667 | 0.5% | $232.07 | +31.5% | COM | 824348106 |
| MUSA | MURPHY USA INC COM | 71,089 | $33,374 | 0.4% | $306.76 | +40.9% | COM | 626755102 |
| HLNE | HAMILTON LANE INC | 265,861 | $32,855 | 0.4% | $66.17 | +76.7% | COM | 407497106 |
| — | CORE & MAIN INC CL A | 660,098 | $32,305 | 0.4% | $37.51 | — | COM | 21874c102 |
| MTD | METTLER TOLEDO INTL | 22,971 | $32,104 | 0.4% | $1263.31 | +8.3% | COM | 592688105 |
| — | WORKIVA INC | 382,697 | $27,933 | 0.4% | $97.50 | — | COM | 98139a105 |
| ROP | ROPER TECHNOLOGIES INC | 48,413 | $27,288 | 0.4% | $154.21 | +245.8% | COM | 776696106 |
| — | IDEXX LABS INC | 55,599 | $27,088 | 0.4% | $307.34 | — | COM | 45168d104 |
| — | NOVANTA INC COM NPV | 162,313 | $26,475 | 0.3% | $116.40 | — | COM | 67000b104 |
| — | MEDPACE HOLDINGS, INC. | 55,639 | $22,915 | 0.3% | $240.17 | — | COM | 58506q109 |
| — | EAGLE MATERIALS INC | 104,737 | $22,776 | 0.3% | $187.11 | — | COM | 26969p108 |
| — | MSCI INC COM | 46,666 | $22,482 | 0.3% | $483.62 | — | COM | 55354g100 |
| — | ENDAVA plc | 758,226 | $22,171 | 0.3% | $76.98 | — | COM | 29260v105 |
| PG | PROCTER & GAMBLE CO | 129,741 | $21,397 | 0.3% | $68.19 | +130.5% | COM | 742718109 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 218,595 | $21,169 | 0.3% | $63.16 | +48.9% | COM | 249906108 |
| CSW | CSW INDUSTRIALS INC | 78,990 | $20,957 | 0.3% | $229.72 | +7.3% | COM | 126402106 |
| — | UBER TECHNOLOGIES, INC. | 279,406 | $20,307 | 0.3% | $72.68 | — | COM | 90353t100 |
| — | HEALTHEQUITY, INC. | 234,715 | $20,232 | 0.3% | $63.20 | — | COM | 42226a107 |
| — | PROCORE TECHNOLOGIES INC | 302,674 | $20,070 | 0.3% | $65.41 | — | COM | 74275k108 |
| AAPL | APPLE INC | 94,571 | $19,919 | 0.3% | $106.97 | +73.1% | COM | 037833100 |
| CRL | CHARLES RIVER LABORATORIES INT | 96,271 | $19,888 | 0.3% | $206.81 | +9.6% | COM | 159864107 |
| ALRM | ALARM.COM | 291,575 | $18,527 | 0.2% | $65.38 | +1.1% | COM | 011642105 |
| — | EXPONENT INC | 177,821 | $16,914 | 0.2% | $93.60 | — | COM | 30214u102 |
| LMAT | LEMAITRE VASCULAR | 204,970 | $16,865 | 0.2% | $38.88 | +86.4% | COM | 525558201 |
| — | CONSTELLATION SOFTWARE F | 5,695 | $16,334 | 0.2% | $678.09 | — | COM | 21037x100 |
| MORN | MORNINGSTAR INC | 54,783 | $16,208 | 0.2% | $236.39 | +25.2% | COM | 617700109 |
| — | DOUGLAS DYNAMICS INC | 677,624 | $15,856 | 0.2% | $28.81 | — | COM | 25960r105 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 151,927 | $15,074 | 0.2% | $85.48 | +12.7% | COM | 147448104 |
| — | KADANT INC | 50,672 | $14,886 | 0.2% | $232.77 | — | COM | 48282t104 |
| — | SPS COMMERCE INC | 76,788 | $14,448 | 0.2% | $188.16 | — | COM | 78463m107 |
| — | PERIMETER SOLUTIONS SA | 1,837,817 | $14,390 | 0.2% | $7.08 | — | COM | l7579l106 |
| — | COSTCO WHOLESALE CO | 16,834 | $14,308 | 0.2% | $456.30 | — | COM | 22160k105 |
| — | BLACKLINE INC | 294,656 | $14,276 | 0.2% | $53.82 | — | COM | 09239b109 |
| SSD | SIMPSON MANUFACTURING CO | 83,157 | $14,014 | 0.2% | $113.49 | +52.4% | COM | 829073105 |
| — | EVERTEC INC | 357,113 | $11,874 | 0.2% | $36.43 | — | COM | 30040p103 |
| — | ATRION CORPORATION | 25,634 | $11,597 | 0.1% | $543.01 | — | COM | 049904105 |
| WDFC | WD-40 COMPANY | 52,635 | $11,561 | 0.1% | $184.97 | +21.3% | COM | 929236107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 27,855 | $11,331 | 0.1% | $184.67 | +121.3% | COM | 084670702 |
| — | SERVICENOW INC | 14,018 | $11,028 | 0.1% | $786.67 | — | COM | 81762p102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 98,100 | $10,799 | 0.1% | $113.23 | -4.6% | COM | 109194100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP. | 102,638 | $9,747 | 0.1% | $102.82 | -8.8% | COM | 477839104 |
| — | T ROWE PRICE GROUP INC | 81,971 | $9,452 | 0.1% | $112.02 | — | COM | 74144t108 |
| WSO | WATSCO INC | 19,192 | $8,890 | 0.1% | $158.79 | +187.9% | COM | 942622200 |
| TRUP | TRUPANION, INC. | 287,857 | $8,463 | 0.1% | $58.68 | -54.9% | COM | 898202106 |
| — | J P MORGAN CHASE & CO | 40,532 | $8,198 | 0.1% | $149.49 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 55,338 | $8,088 | 0.1% | $78.00 | +81.3% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 13 | $7,959 | 0.1% | $388661.53 | +58.6% | COM | 084670108 |
| VOO | VANGUARD S&P 500 ETF | 14,037 | $7,020 | 0.1% | $303.79 | — | ETFS | 922908363 |
| — | MERCK & CO. INC. | 46,463 | $5,752 | 0.1% | $76.68 | — | COM | 58933y105 |
| FISV | FISERV INC COM | 35,357 | $5,270 | 0.1% | $61.23 | +147.2% | COM | 337738108 |
| LOW | LOWE'S COMPANIES INC | 22,010 | $4,852 | 0.1% | $92.81 | +138.5% | COM | 548661107 |
| — | ABBVIE INC SHS | 27,618 | $4,737 | 0.1% | $122.63 | — | COM | 00287y109 |
| — | ALPHABET INC. CLASS A | 23,423 | $4,266 | 0.1% | $144.90 | — | COM | 02079k305 |
| ADP | AUTO DATA PROCESSING | 16,688 | $3,983 | 0.1% | $102.70 | +130.4% | COM | 053015103 |
| — | CAMECO CORP | 79,483 | $3,911 | 0.1% | $34.20 | — | COM | 13321l108 |
| PAYX | PAYCHEX INC | 32,143 | $3,811 | 0.0% | $27.68 | +320.3% | COM | 704326107 |
| — | CROWN CASTLE INC | 37,132 | $3,628 | 0.0% | $91.50 | — | COM | 22822v101 |
| — | SHOPIFY INC. | 51,600 | $3,408 | 0.0% | $64.60 | — | COM | 82509l107 |
| WAB | WABTEC | 21,515 | $3,400 | 0.0% | $68.71 | +130.7% | COM | 929740108 |
| — | SBA COMMUNICATIONS CORP CL A | 16,634 | $3,265 | 0.0% | $231.76 | — | COM | 78410g104 |
| — | UNITEDHEALTH GRP INC | 6,372 | $3,245 | 0.0% | $254.32 | — | COM | 91324p102 |
| LLY | LILLY ELI & CO | 3,478 | $3,149 | 0.0% | $72.18 | +995.8% | COM | 532457108 |
| — | INGERSOLL-RAND, INC. | 33,565 | $3,049 | 0.0% | $65.36 | — | COM | 45687v106 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 51,522 | $3,021 | 0.0% | $46.03 | — | ETFS | 922042775 |
| DXCM | DEXCOM INC | 26,260 | $2,977 | 0.0% | $93.82 | +34.8% | COM | 252131107 |
| INTC | INTEL CORP | 92,856 | $2,876 | 0.0% | $19.90 | +63.4% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 25,141 | $2,612 | 0.0% | $76.80 | +34.0% | COM | 002824100 |
| — | RANGE RESOURCES CORP DEL | 77,135 | $2,586 | 0.0% | $29.35 | — | COM | 75281a109 |
| — | CISCO SYSTEMS INC | 52,544 | $2,496 | 0.0% | $31.80 | — | COM | 17275r102 |
| CTRA | COTERRA ENERGY INC | 93,162 | $2,485 | 0.0% | $22.59 | +16.1% | COM | 127097103 |
| KO | COCA COLA COM | 37,837 | $2,408 | 0.0% | $46.59 | +26.4% | COM | 191216100 |
| — | CAPITAL ONE FINL CORP COM | 17,375 | $2,406 | 0.0% | $109.37 | — | COM | 14040h105 |
| APH | AMPHENOL CORP NEW CL A | 31,350 | $2,112 | 0.0% | $49.47 | +25.8% | COM | 032095101 |
| — | TERRENO REALTY CORP | 34,122 | $2,019 | 0.0% | $62.91 | — | COM | 88146m101 |
| FNV | FRANCO-NEVADA CORPORATION | 16,335 | $1,936 | 0.0% | $123.35 | -2.8% | COM | 351858105 |
| HD | HOME DEPOT INC | 5,563 | $1,915 | 0.0% | $186.89 | +75.3% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 8,134 | $1,857 | 0.0% | $148.39 | +39.9% | COM | 032654105 |
| — | COMCAST CORP NEW CL A | 46,756 | $1,831 | 0.0% | $35.61 | — | COM | 20030n101 |
| CNI | CANADIAN NATL RAILWY F | 14,900 | $1,760 | 0.0% | $45.58 | +165.6% | COM | 136375102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,196 | $1,646 | 0.0% | $58.29 | +19.6% | COM | 579780206 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,200 | $1,636 | 0.0% | $41.63 | +27.0% | COM | 962879102 |
| NSC | NORFOLK SOUTHERN CO | 7,474 | $1,605 | 0.0% | $207.35 | +8.1% | COM | 655844108 |
| VIG | VANGUARD DIVIDEND APPREC | 8,769 | $1,601 | 0.0% | $111.28 | — | ETFS | 921908844 |
| — | DISCOVER FINANCIAL SERVICES | 12,013 | $1,571 | 0.0% | $60.55 | — | COM | 254709108 |
| CVX | CHEVRON CORP | 9,960 | $1,558 | 0.0% | $124.90 | +18.8% | COM | 166764100 |
| — | CDW CORP COM | 6,833 | $1,530 | 0.0% | $191.53 | — | COM | 12514g108 |
| — | EXXON MOBIL CORP | 13,254 | $1,526 | 0.0% | $87.56 | — | COM | 30231g102 |
| SYK | STRYKER CORP | 4,420 | $1,504 | 0.0% | $230.54 | +44.6% | COM | 863667101 |
| CYRX | CRYOPORT, INC. | 206,227 | $1,425 | 0.0% | $35.37 | -61.9% | COM | 229050307 |
| — | NEXTERA ENERGY INC SHS | 19,742 | $1,398 | 0.0% | $88.09 | — | COM | 65339f101 |
| PEP | PEPSICO INC | 8,286 | $1,367 | 0.0% | $94.26 | +72.2% | COM | 713448108 |
| WRB | BERKLEY W R CORP | 16,998 | $1,336 | 0.0% | $21.21 | +140.5% | COM | 084423102 |
| MDLZ | MONDELEZ INTL INC | 20,020 | $1,310 | 0.0% | $56.54 | +15.2% | COM | 609207105 |
| — | CHUBB LTD | 4,804 | $1,225 | 0.0% | $169.98 | — | COM | h1467j104 |
| CL | COLGATE-PALMOLIVE CO | 12,237 | $1,187 | 0.0% | $49.68 | +79.3% | COM | 194162103 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 5,611 | $1,182 | 0.0% | $137.38 | +45.7% | COM | 571748102 |
| — | ACCENTURE PLC F CLASS A | 3,826 | $1,161 | 0.0% | $245.10 | — | COM | g1151c101 |
| — | KEYSIGHT TECHNOLOGIES INC | 8,400 | $1,149 | 0.0% | $50.24 | — | COM | 49338l103 |
| PFE | PFIZER INC | 40,856 | $1,143 | 0.0% | $23.05 | +7.5% | COM | 717081103 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 7,324 | $1,123 | 0.0% | $145.76 | — | COM | 502441306 |
| — | LINDE PLC SHS | 2,518 | $1,105 | 0.0% | $418.60 | — | COM | g54950103 |
| DIS | WALT DISNEY CO | 11,065 | $1,099 | 0.0% | $103.63 | +1.8% | COM | 254687106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 9,248 | $1,097 | 0.0% | $99.89 | — | ETFS | 921946406 |
| EPD | ENTERPRISE PRODS PART LP | 36,772 | $1,066 | 0.0% | $31.19 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 4,655 | $994 | 0.0% | $159.04 | +15.6% | COM | 438516106 |
| EFA | ISHARES MSCI EAFE ETF | 12,468 | $977 | 0.0% | $65.31 | — | ETFS | 464287465 |
| BAH | BOOZ ALLEN HAMILTON HOLDING OR | 5,947 | $915 | 0.0% | $109.07 | +32.2% | COM | 099502106 |
| LH | LABCORP HOLDINGS INC | 4,372 | $890 | 0.0% | $199.50 | 0.0% | COM | 504922105 |
| — | BLACKSTONE GROUP ORD SHS CLASS | 7,112 | $880 | 0.0% | $131.37 | — | COM | 09260d107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,381 | $848 | 0.0% | $41.36 | — | ETFS | 922042858 |
| — | BOOKING HOLDING, INC. | 214 | $848 | 0.0% | $3805.60 | — | COM | 09857l108 |
| — | NXP SEMICONDUCTORS | 3,118 | $839 | 0.0% | $232.23 | — | COM | n6596x109 |
| — | EOG RES INC COM | 6,564 | $826 | 0.0% | $127.15 | — | COM | 26875p101 |
| — | CANADIAN PACIFIC KANSAS CITY C | 10,479 | $825 | 0.0% | $80.77 | — | COM | 13646k108 |
| AMGN | AMGEN INC. | 2,600 | $812 | 0.0% | $165.14 | +69.1% | COM | 031162100 |
| WMT | WALMART INC | 11,963 | $810 | 0.0% | $45.53 | +36.1% | COM | 931142103 |
| TJX | TJX COMPANIES INC | 7,284 | $802 | 0.0% | $92.31 | +6.9% | COM | 872540109 |
| IBM | IBM CORP | 4,631 | $801 | 0.0% | $115.90 | +43.1% | COM | 459200101 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 7,392 | $757 | 0.0% | $117.05 | — | COM | 641069406 |
| BAC | BANK AMER CORP COM | 18,731 | $745 | 0.0% | $28.27 | +30.3% | COM | 060505104 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $700 | 0.0% | $121.84 | — | ETFS | 922908769 |
| UNP | UNION PACIFIC CORP | 3,031 | $686 | 0.0% | $176.48 | +27.8% | COM | 907818108 |
| — | POOL CORPORATION | 2,151 | $661 | 0.0% | $177.23 | — | COM | 73278l105 |
| SBUX | STARBUCKS CORP COM | 8,290 | $645 | 0.0% | $83.81 | -6.9% | COM | 855244109 |
| — | SPROUT SOCIAL, INC. | 17,493 | $624 | 0.0% | $46.83 | — | COM | 85209w109 |
| — | COGENT COMMUNICATIONS HLDGS IN | 10,937 | $617 | 0.0% | $67.29 | — | COM | 19239v302 |
| VO | VANGUARD MID CAP ETF | 2,533 | $613 | 0.0% | $159.67 | — | ETFS | 922908629 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $610 | 0.0% | $311.91 | — | ETFS | 92204a702 |
| — | M & T BANK CORP | 4,027 | $610 | 0.0% | $129.06 | — | COM | 55261f104 |
| USB | U S BANCORP | 15,276 | $606 | 0.0% | $27.85 | +35.6% | COM | 902973304 |
| — | OTIS WORLDWIDE ORD SHS | 6,229 | $600 | 0.0% | $93.88 | — | COM | 68902v107 |
| PNC | PNC FINL SERVICES | 3,835 | $596 | 0.0% | $94.06 | +55.8% | COM | 693475105 |
| — | EAST WEST BANCORP INC | 7,104 | $520 | 0.0% | $36.00 | — | COM | 27579r104 |
| — | 3M COMPANY | 5,073 | $518 | 0.0% | $127.22 | — | COM | 88579y101 |
| VNQ | VANGUARD REIT ETF | 6,079 | $509 | 0.0% | $83.77 | — | ETFS | 922908553 |
| EMR | EMERSON ELECTRIC CO | 4,543 | $500 | 0.0% | $55.48 | +93.7% | COM | 291011104 |
| — | VENTAS INC REIT | 9,445 | $484 | 0.0% | $62.96 | — | COM | 92276f100 |
| MCD | MC DONALDS CORP | 1,805 | $460 | 0.0% | $153.79 | +65.8% | COM | 580135101 |
| OKE | ONEOK INC | 5,603 | $457 | 0.0% | $57.97 | +27.5% | COM | 682680103 |
| — | EATON CORP PLC SHS | 1,412 | $443 | 0.0% | $201.13 | — | COM | g29183103 |
| — | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $435 | 0.0% | $34.80 | — | ETFS | 97717w422 |
| ITW | ILLINOIS TOOL WORKS | 1,829 | $433 | 0.0% | $104.22 | +127.2% | COM | 452308109 |
| RPM | RPM INTERNATIONAL INC | 3,800 | $409 | 0.0% | $50.33 | +120.0% | COM | 749685103 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 3,825 | $407 | 0.0% | $83.53 | — | COM | 66987v109 |
| BDX | BECTON DICKINSON&CO | 1,731 | $405 | 0.0% | $119.09 | +91.3% | COM | 075887109 |
| — | VERIZON COMMUNICATN | 9,491 | $391 | 0.0% | $48.35 | — | COM | 92343v104 |
| — | CONOCOPHILLIPS | 3,303 | $378 | 0.0% | $107.82 | — | COM | 20825c104 |
| — | META PLATFORMS INC CL A | 747 | $377 | 0.0% | $211.94 | — | COM | 30303m102 |
| — | HEALTHPEAK PPTYS INC | 19,037 | $373 | 0.0% | $35.18 | — | COM | 42250p103 |
| APD | AIR PROD & CHEMICALS | 1,445 | $373 | 0.0% | $254.63 | -4.8% | COM | 009158106 |
| MIDD | MIDDLEBY CORP | 3,031 | $372 | 0.0% | $116.32 | +16.6% | COM | 596278101 |
| GRAL | GRAIL INC | 23,991 | $369 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| NEOG | NEOGEN CORP COM | 23,521 | $368 | 0.0% | $31.13 | -55.3% | COM | 640491106 |
| — | CALAMOS CONV OPP AND INC FD SH | 30,396 | $354 | 0.0% | $15.13 | — | COM | 128117108 |
| CAT | CATERPILLAR INC DEL COM | 1,044 | $348 | 0.0% | $251.22 | +34.8% | COM | 149123101 |
| — | RTX CORP | 3,400 | $341 | 0.0% | $84.14 | — | COM | 75513e101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,510 | $329 | 0.0% | $162.66 | — | ETFS | 922908751 |
| — | SPDR GOLD TRUST | 1,500 | $323 | 0.0% | $138.40 | — | ETFS | 78463v107 |
| UPS | UNITED PARCEL SRVC CLASS B | 2,349 | $321 | 0.0% | $136.63 | -4.9% | COM | 911312106 |
| SHBI | SHORE BANCSHARES, INC. | 28,001 | $321 | 0.0% | $17.50 | -38.0% | COM | 825107105 |
| — | VANGUARD HEALTH CARE | 1,204 | $320 | 0.0% | $204.32 | — | ETFS | 92204a504 |
| — | CABLE ONE INC COM | 891 | $315 | 0.0% | $652.84 | — | COM | 12685j105 |
| TRMB | TRIMBLE INC | 5,628 | $315 | 0.0% | $42.24 | +36.6% | COM | 896239100 |
| BP | BP PLC | 8,650 | $312 | 0.0% | $29.76 | — | COM | 055622104 |
| — | W.P. CAREY INC. REIT | 5,556 | $306 | 0.0% | $64.94 | — | COM | 92936u109 |
| — | ISHARES MSCI EMERGING MARKETS | 4,930 | $292 | 0.0% | $60.65 | — | ETFS | 46434g764 |
| — | CARRIER GLOBAL ORD SHS | 4,625 | $292 | 0.0% | $57.45 | — | COM | 14448c104 |
| IYW | ISHARES TR U.S. TECH ETF | 1,910 | $287 | 0.0% | $108.87 | — | ETFS | 464287721 |
| — | ORACLE CORP | 1,945 | $275 | 0.0% | $105.40 | — | COM | 68389x105 |
| — | WAYFAIR INC | 5,202 | $274 | 0.0% | $65.01 | — | COM | 94419l101 |
| — | S&P DEP RECEIPTS | 502 | $273 | 0.0% | $475.31 | — | ETFS | 78462f103 |
| AXP | AMERICAN EXPRESS CO | 1,155 | $267 | 0.0% | $156.99 | +44.8% | COM | 025816109 |
| — | JACOBS SOLUTIONS INC COM | 1,880 | $263 | 0.0% | $118.89 | — | COM | 46982l108 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,431 | $261 | 0.0% | $149.54 | — | ETFS | 81369y407 |
| SO | SOUTHERN COMPANY | 3,356 | $260 | 0.0% | $49.70 | +44.4% | COM | 842587107 |
| — | CHEWY, INC. | 9,235 | $252 | 0.0% | $32.13 | — | COM | 16679l109 |
| — | ISHARES CORE MSCI EAFE ETF | 3,430 | $249 | 0.0% | $67.50 | — | ETFS | 46432f842 |
| — | FORTINET INC COM | 3,953 | $238 | 0.0% | $75.59 | — | COM | 34959e109 |
| GPC | GENUINE PARTS CO | 1,700 | $235 | 0.0% | $59.29 | +138.8% | COM | 372460105 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $229 | 0.0% | $62.50 | +13.2% | COM | 723484101 |
| — | ABRDN HEALTHCARE OPPORTUNITIES | 11,217 | $229 | 0.0% | $24.74 | — | COM | 879105104 |
| — | EMCOR GROUP INC | 605 | $221 | 0.0% | $350.20 | — | COM | 29084q100 |
| — | ALPS ALERIAN MLP ETF | 4,598 | $221 | 0.0% | $47.48 | — | ETFS | 00162q452 |
| O | REALTY INCM CRP MD PV$1.REIT | 4,102 | $217 | 0.0% | $42.26 | +15.1% | COM | 756109104 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 956 | $216 | 0.0% | $226.23 | — | ETFS | 81369y803 |
| — | FLAHERTY & CRUMRINE PFD SECS I | 14,133 | $209 | 0.0% | $20.23 | — | COM | 338478100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 4,202 | $208 | 0.0% | $47.90 | — | ETFS | 921943858 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,705 | $206 | 0.0% | $123.18 | — | ETFS | 464287168 |
| CVS | CVS HEALTH CORP | 3,479 | $205 | 0.0% | $57.22 | +2.3% | COM | 126650100 |
| — | PELOTON INTERACTIVE INC CL A C | 60,250 | $204 | 0.0% | $23.69 | — | COM | 70614w100 |
| — | BROADCOM INC | 125 | $201 | 0.0% | $1607.88 | — | COM | 11135f101 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 20,412 | $83 | 0.0% | $3.66 | — | COM | 36465a109 |
| — | NUVEEN PREF INCOME OPPS FUND | 10,688 | $80 | 0.0% | $7.47 | — | ETFS | 67073b106 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10 | 0.0% | $1.00 | — | COM | 58950m109 |