CIK: 0000934999 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $8,221,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP CL A | 1,304,304 | $265,765 | 3.2% | $99.65 | +90.0% | COM | 422806208 |
| — | BIO-TECHNE CORP | 3,298,695 | $263,665 | 3.2% | $80.83 | — | COM | 09073m104 |
| TDG | TRANSDIGM GROUP INC | 180,017 | $256,908 | 3.1% | $252.00 | +357.3% | COM | 893641100 |
| VMC | VULCAN MATERIALS CO | 984,561 | $246,564 | 3.0% | $124.83 | +96.9% | COM | 929160109 |
| — | WASTE CONNECTIONS INC | 1,310,389 | $234,324 | 2.9% | $142.76 | — | COM | 94106b101 |
| ECL | ECOLAB INC | 912,565 | $233,005 | 2.8% | $103.84 | +132.2% | COM | 278865100 |
| MCO | MOODYS CORP | 481,550 | $228,539 | 2.8% | $110.76 | +314.1% | COM | 615369105 |
| — | INTUITIVE SURGICAL INC | 457,273 | $224,644 | 2.7% | $341.87 | — | COM | 46120e602 |
| — | VISA INC CL A | 815,670 | $224,269 | 2.7% | $237.48 | — | COM | 92826c839 |
| — | GUIDEWIRE SOFTWARE INC | 1,223,561 | $223,838 | 2.7% | $76.08 | — | COM | 40171v100 |
| — | MASTERCARD INC-CLASS A | 411,510 | $203,204 | 2.5% | $394.48 | — | COM | 57636q104 |
| — | ANSYS INC | 623,331 | $198,612 | 2.4% | $330.27 | — | COM | 03662q105 |
| AMZN | AMAZON.COM INC | 1,064,573 | $198,362 | 2.4% | $120.32 | +51.6% | COM | 023135106 |
| — | ALPHABET INC CLASS C | 1,125,608 | $188,190 | 2.3% | $123.76 | — | COM | 02079k107 |
| — | S & P GLOBAL INC | 356,206 | $184,023 | 2.2% | $400.89 | — | COM | 78409v104 |
| — | CBRE GROUP INC | 1,464,506 | $182,302 | 2.2% | $81.90 | — | COM | 12504l109 |
| FAST | FASTENAL CO | 2,509,995 | $179,264 | 2.2% | $12.40 | +165.5% | COM | 311900104 |
| VEEV | VEEVA SYSTEMS, INC. | 834,567 | $175,151 | 2.1% | $189.12 | +4.5% | COM | 922475108 |
| — | VERALTO CORP | 1,512,634 | $169,203 | 2.1% | $83.11 | — | COM | 92338c103 |
| DHR | DANAHER CORP | 589,248 | $163,823 | 2.0% | $102.67 | +155.6% | COM | 235851102 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 819,396 | $162,765 | 2.0% | $162.40 | +18.7% | COM | 679580100 |
| MKL | MARKEL GROUP INC | 98,078 | $153,844 | 1.9% | $942.91 | +66.0% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 354,501 | $152,542 | 1.9% | $204.92 | +106.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 224,779 | $139,041 | 1.7% | $261.98 | +124.9% | COM | 883556102 |
| — | COSTAR GROUP INC | 1,773,578 | $133,799 | 1.6% | $89.00 | — | COM | 22160n109 |
| WST | WEST PHARMACEUTICALS, INC. | 397,152 | $119,209 | 1.4% | $325.67 | -6.4% | COM | 955306105 |
| — | SITEONE LANDSCAPE SUPPLY, INC. | 747,903 | $112,866 | 1.4% | $162.31 | — | COM | 82982l103 |
| WSC | WILLSCOT HLDGS CORP | 2,938,837 | $110,500 | 1.3% | $34.96 | +9.2% | COM | 971378104 |
| — | GOOSEHEAD INSURANCE, INC. | 1,182,592 | $105,605 | 1.3% | $63.93 | — | COM | 38267d109 |
| — | KINSALE CAPITAL GROUP INC. | 226,614 | $105,505 | 1.3% | $347.19 | — | COM | 49714p108 |
| — | VERISK ANALYTICS INC | 371,592 | $99,572 | 1.2% | $234.88 | — | COM | 92345y106 |
| RGEN | REPLIGEN CORPORATION | 590,321 | $87,852 | 1.1% | $154.60 | -7.2% | COM | 759916109 |
| — | APPFOLIO, INC | 351,691 | $82,788 | 1.0% | $183.52 | — | COM | 03783c100 |
| KMX | CARMAX INC | 1,039,035 | $80,401 | 1.0% | $70.69 | +11.9% | COM | 143130102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 83,244 | $76,959 | 0.9% | $468.54 | +82.1% | COM | 609839105 |
| TEAM | ATLASSIAN CORPORATION CL A | 466,557 | $74,094 | 0.9% | $165.96 | -0.9% | COM | 049468101 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 591,753 | $73,478 | 0.9% | $83.58 | +24.4% | COM | 339750101 |
| MANH | MANHATTAN ASSOCS INC COM | 238,628 | $67,145 | 0.8% | $206.99 | +22.9% | COM | 562750109 |
| — | WNS HOLDINGS LTD | 1,237,194 | $65,212 | 0.8% | $50.58 | — | COM | g98196101 |
| INTU | INTUIT INC. | 103,358 | $64,185 | 0.8% | $508.99 | +24.4% | COM | 461202103 |
| TYL | TYLER TECHNOLOGIES INC | 104,872 | $61,216 | 0.7% | $352.93 | +59.5% | COM | 902252105 |
| HLNE | HAMILTON LANE INC | 335,952 | $56,571 | 0.7% | $82.57 | +75.3% | COM | 407497106 |
| QCOM | QUALCOMM INC | 318,266 | $54,121 | 0.7% | $98.08 | +74.5% | COM | 747525103 |
| — | MEDPACE HOLDINGS, INC. | 161,298 | $53,841 | 0.7% | $301.50 | — | COM | 58506q109 |
| CDNS | CADENCE DESIGN SYS | 195,917 | $53,099 | 0.6% | $276.46 | 0.0% | COM | 127387108 |
| — | ZOETIS INC | 267,531 | $52,270 | 0.6% | $174.85 | — | COM | 98978v103 |
| — | AMERICAN TOWER CORP | 221,394 | $51,487 | 0.6% | $193.94 | — | COM | 03027x100 |
| — | ASML HOLDINGS | 61,175 | $50,974 | 0.6% | $981.28 | — | COM | n07059210 |
| SHW | SHERWIN-WILLIAMS | 127,654 | $48,722 | 0.6% | $233.34 | +47.8% | COM | 824348106 |
| — | O REILLY AUTOMOTIVE | 36,268 | $41,766 | 0.5% | $445.36 | — | COM | 67103h107 |
| — | MSCI INC COM | 69,860 | $40,723 | 0.5% | $516.59 | — | COM | 55354g100 |
| — | EAGLE MATERIALS INC | 132,988 | $38,254 | 0.5% | $208.47 | — | COM | 26969p108 |
| MUSA | MURPHY USA INC COM | 77,087 | $37,994 | 0.5% | $321.66 | +54.9% | COM | 626755102 |
| — | CORE & MAIN INC CL A | 837,693 | $37,194 | 0.5% | $38.97 | — | COM | 21874c102 |
| — | NOVANTA INC COM NPV | 205,713 | $36,806 | 0.4% | $129.59 | — | COM | 67000b104 |
| — | EDWARDS LIFESCIENCES | 543,873 | $35,890 | 0.4% | $74.34 | — | COM | 28176e108 |
| — | CROWDSTRIKE HOLDINGS, INC. | 114,929 | $32,234 | 0.4% | $195.81 | — | COM | 22788c105 |
| CSW | CSW INDUSTRIALS INC | 87,574 | $32,086 | 0.4% | $237.63 | +30.6% | COM | 126402106 |
| — | IDEX CORP | 148,005 | $31,747 | 0.4% | $214.50 | — | COM | 45167r104 |
| MTD | METTLER TOLEDO INTL | 21,047 | $31,565 | 0.4% | $1263.31 | +11.1% | COM | 592688105 |
| — | PERIMETER SOLUTIONS SA | 2,341,963 | $31,499 | 0.4% | $8.45 | — | COM | l7579l106 |
| — | UBER TECHNOLOGIES, INC. | 413,378 | $31,069 | 0.4% | $73.48 | — | COM | 90353t100 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 279,675 | $28,795 | 0.4% | $71.07 | +39.9% | COM | 249906108 |
| MORN | MORNINGSTAR INC | 88,378 | $28,203 | 0.3% | $264.65 | +17.4% | COM | 617700109 |
| — | KADANT INC | 83,163 | $28,109 | 0.3% | $273.89 | — | COM | 48282t104 |
| MCHP | MICROCHIP TECH INC | 345,550 | $27,744 | 0.3% | $79.21 | 0.0% | COM | 595017104 |
| — | IDEXX LABS INC | 54,213 | $27,389 | 0.3% | $307.34 | — | COM | 45168d104 |
| ROP | ROPER TECHNOLOGIES INC | 48,759 | $27,131 | 0.3% | $154.21 | +253.1% | COM | 776696106 |
| CPRT | COPART INC COM | 517,593 | $27,122 | 0.3% | $51.93 | 0.0% | COM | 217204106 |
| — | EXPONENT INC | 225,394 | $25,983 | 0.3% | $98.17 | — | COM | 30214u102 |
| — | SPS COMMERCE INC | 126,891 | $24,638 | 0.3% | $190.53 | — | COM | 78463m107 |
| — | HEALTHEQUITY, INC. | 296,579 | $24,275 | 0.3% | $67.09 | — | COM | 42226a107 |
| LMAT | LEMAITRE VASCULAR | 258,767 | $24,037 | 0.3% | $48.60 | +76.2% | COM | 525558201 |
| CRL | CHARLES RIVER LABORATORIES INT | 120,045 | $23,645 | 0.3% | $207.01 | +0.4% | COM | 159864107 |
| — | DOUGLAS DYNAMICS INC | 855,642 | $23,599 | 0.3% | $28.55 | — | COM | 25960r105 |
| — | PROCORE TECHNOLOGIES INC | 367,764 | $22,698 | 0.3% | $64.76 | — | COM | 74275k108 |
| — | SERVICENOW INC | 25,307 | $22,634 | 0.3% | $834.72 | — | COM | 81762p102 |
| — | ENTEGRIS INC | 196,616 | $22,125 | 0.3% | $112.53 | — | COM | 29362u104 |
| UTZ | UTZ BRANDS INC. | 1,217,329 | $21,547 | 0.3% | $14.87 | +11.7% | COM | 918090101 |
| PG | PROCTER & GAMBLE CO | 122,344 | $21,190 | 0.3% | $68.19 | +140.9% | COM | 742718109 |
| SSD | SIMPSON MANUFACTURING CO | 105,686 | $20,215 | 0.2% | $127.20 | +39.8% | COM | 829073105 |
| AAPL | APPLE INC | 86,381 | $20,127 | 0.2% | $106.97 | +107.5% | COM | 037833100 |
| — | ENDAVA plc | 777,108 | $19,847 | 0.2% | $75.73 | — | COM | 29260v105 |
| ALRM | ALARM.COM | 359,399 | $19,648 | 0.2% | $64.63 | -5.0% | COM | 011642105 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 193,263 | $19,228 | 0.2% | $89.34 | +15.9% | COM | 147448104 |
| — | CONSTELLATION SOFTWARE F | 5,645 | $18,369 | 0.2% | $678.09 | — | COM | 21037x100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 125,001 | $17,516 | 0.2% | $116.71 | +10.8% | COM | 109194100 |
| WDFC | WD-40 COMPANY | 66,993 | $17,276 | 0.2% | $197.68 | +23.6% | COM | 929236107 |
| ILMN | ILLUMINA INC | 121,815 | $15,886 | 0.2% | $227.77 | -45.8% | COM | 452327109 |
| TRUP | TRUPANION, INC. | 367,871 | $15,443 | 0.2% | $54.40 | -28.3% | COM | 898202106 |
| — | EVERTEC INC | 455,454 | $15,435 | 0.2% | $35.88 | — | COM | 30040p103 |
| — | COSTCO WHOLESALE CO | 16,724 | $14,826 | 0.2% | $456.30 | — | COM | 22160k105 |
| — | BLACKLINE INC | 242,977 | $13,398 | 0.2% | $53.82 | — | COM | 09239b109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP. | 129,010 | $12,709 | 0.2% | $100.59 | -8.6% | COM | 477839104 |
| HAYW | HAYWARD HOLDINGS INC | 790,680 | $12,129 | 0.1% | $13.85 | 0.0% | COM | 421298100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 25,759 | $11,856 | 0.1% | $184.67 | +139.4% | COM | 084670702 |
| WSO | WATSCO INC | 19,163 | $9,426 | 0.1% | $158.79 | +202.7% | COM | 942622200 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 13 | $8,985 | 0.1% | $388661.53 | +70.8% | COM | 084670108 |
| JNJ | JOHNSON & JOHNSON | 55,278 | $8,958 | 0.1% | $78.00 | +95.7% | COM | 478160104 |
| — | T ROWE PRICE GROUP INC | 80,120 | $8,727 | 0.1% | $112.02 | — | COM | 74144t108 |
| — | J P MORGAN CHASE & CO | 40,988 | $8,643 | 0.1% | $150.17 | — | COM | 46625h100 |
| VOO | VANGUARD S&P 500 ETF | 14,037 | $7,407 | 0.1% | $303.79 | — | ETFS | 922908363 |
| FISV | FISERV INC COM | 34,745 | $6,242 | 0.1% | $61.23 | +169.4% | COM | 337738108 |
| — | AGILYSYS INC | 53,672 | $5,849 | 0.1% | $108.97 | — | COM | 00847j105 |
| — | MERCK & CO. INC. | 51,167 | $5,811 | 0.1% | $80.07 | — | COM | 58933y105 |
| LOW | LOWE'S COMPANIES INC | 21,335 | $5,779 | 0.1% | $92.81 | +154.4% | COM | 548661107 |
| — | WORKIVA INC | 69,964 | $5,536 | 0.1% | $97.50 | — | COM | 98139a105 |
| — | ABBVIE INC SHS | 27,812 | $5,492 | 0.1% | $122.63 | — | COM | 00287y109 |
| — | MCEWEN MNG INC COM | 585,000 | $5,441 | 0.1% | $9.30 | — | COM | 58039p107 |
| PAYX | PAYCHEX INC | 34,378 | $4,613 | 0.1% | $33.81 | +260.6% | COM | 704326107 |
| ADP | AUTO DATA PROCESSING | 16,385 | $4,534 | 0.1% | $102.70 | +146.8% | COM | 053015103 |
| — | CROWN CASTLE INC | 34,864 | $4,136 | 0.1% | $91.50 | — | COM | 22822v101 |
| — | RANGE RESOURCES CORP DEL | 133,185 | $4,097 | 0.0% | $29.94 | — | COM | 75281a109 |
| — | SHOPIFY INC. | 49,594 | $3,974 | 0.0% | $64.60 | — | COM | 82509l107 |
| — | CAMECO CORP | 79,983 | $3,820 | 0.0% | $34.20 | — | COM | 13321l108 |
| — | ALPHABET INC. CLASS A | 22,833 | $3,787 | 0.0% | $144.90 | — | COM | 02079k305 |
| — | UNITEDHEALTH GRP INC | 6,372 | $3,726 | 0.0% | $254.32 | — | COM | 91324p102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 51,522 | $3,246 | 0.0% | $46.03 | — | ETFS | 922042775 |
| — | SBA COMMUNICATIONS CORP CL A | 13,330 | $3,209 | 0.0% | $231.76 | — | COM | 78410g104 |
| WAB | WABTEC | 16,790 | $3,052 | 0.0% | $68.71 | +137.2% | COM | 929740108 |
| — | INGERSOLL-RAND, INC. | 30,005 | $2,945 | 0.0% | $65.36 | — | COM | 45687v106 |
| LLY | LILLY ELI & CO | 3,288 | $2,913 | 0.0% | $72.18 | +1133.5% | COM | 532457108 |
| FNV | FRANCO-NEVADA CORPORATION | 23,210 | $2,884 | 0.0% | $123.13 | -0.4% | COM | 351858105 |
| ABT | ABBOTT LABORATORIES | 25,083 | $2,860 | 0.0% | $76.80 | +39.4% | COM | 002824100 |
| — | CISCO SYSTEMS INC | 52,144 | $2,775 | 0.0% | $31.80 | — | COM | 17275r102 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,200 | $2,761 | 0.0% | $47.01 | +25.5% | COM | 962879102 |
| — | CAPITAL ONE FINL CORP COM | 17,375 | $2,602 | 0.0% | $109.37 | — | COM | 14040h105 |
| CTRA | COTERRA ENERGY INC | 104,662 | $2,507 | 0.0% | $22.70 | +3.7% | COM | 127097103 |
| — | TERRENO REALTY CORP | 33,857 | $2,263 | 0.0% | $62.91 | — | COM | 88146m101 |
| HD | HOME DEPOT INC | 5,563 | $2,254 | 0.0% | $186.89 | +88.7% | COM | 437076102 |
| DXCM | DEXCOM INC | 32,670 | $2,190 | 0.0% | $91.52 | -10.3% | COM | 252131107 |
| — | COMCAST CORP NEW CL A | 46,773 | $1,954 | 0.0% | $35.61 | — | COM | 20030n101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,196 | $1,909 | 0.0% | $58.29 | +28.8% | COM | 579780206 |
| — | NEXTERA ENERGY INC SHS | 22,550 | $1,906 | 0.0% | $87.64 | — | COM | 65339f101 |
| KO | COCA COLA COM | 25,904 | $1,861 | 0.0% | $46.59 | +40.9% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 8,006 | $1,843 | 0.0% | $148.39 | +48.3% | COM | 032654105 |
| INTC | INTEL CORP | 76,481 | $1,794 | 0.0% | $19.90 | +25.1% | COM | 458140100 |
| CNI | CANADIAN NATL RAILWY F | 14,900 | $1,746 | 0.0% | $45.58 | +148.4% | COM | 136375102 |
| VIG | VANGUARD DIVIDEND APPREC | 8,799 | $1,743 | 0.0% | $111.28 | — | ETFS | 921908844 |
| — | EXXON MOBIL CORP | 14,697 | $1,723 | 0.0% | $90.47 | — | COM | 30231g102 |
| APH | AMPHENOL CORP NEW CL A | 26,034 | $1,696 | 0.0% | $49.47 | +29.5% | COM | 032095101 |
| — | DISCOVER FINANCIAL SERVICES | 12,013 | $1,685 | 0.0% | $60.55 | — | COM | 254709108 |
| SYK | STRYKER CORP | 4,472 | $1,616 | 0.0% | $231.82 | +46.9% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 21,342 | $1,572 | 0.0% | $57.20 | +17.4% | COM | 609207105 |
| NSC | NORFOLK SOUTHERN CO | 6,273 | $1,559 | 0.0% | $207.35 | +12.4% | COM | 655844108 |
| — | SIGNET JEWELERS LTD | 15,000 | $1,547 | 0.0% | $103.14 | — | COM | g81276100 |
| — | CDW CORP COM | 6,835 | $1,547 | 0.0% | $191.53 | — | COM | 12514g108 |
| CVX | CHEVRON CORP | 10,214 | $1,504 | 0.0% | $125.27 | +11.7% | COM | 166764100 |
| WRB | BERKLEY W R CORP | 25,293 | $1,435 | 0.0% | $31.93 | +68.8% | COM | 084423102 |
| — | CHUBB LTD | 4,652 | $1,342 | 0.0% | $169.98 | — | COM | h1467j104 |
| PEP | PEPSICO INC | 7,873 | $1,339 | 0.0% | $94.26 | +72.8% | COM | 713448108 |
| — | LINDE PLC SHS | 2,783 | $1,327 | 0.0% | $424.15 | — | COM | g54950103 |
| PFE | PFIZER INC | 45,708 | $1,323 | 0.0% | $23.43 | +13.9% | COM | 717081103 |
| — | ACCENTURE PLC F CLASS A | 3,675 | $1,299 | 0.0% | $245.10 | — | COM | g1151c101 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 5,713 | $1,275 | 0.0% | $138.80 | +56.3% | COM | 571748102 |
| CL | COLGATE-PALMOLIVE CO | 12,237 | $1,270 | 0.0% | $49.68 | +99.1% | COM | 194162103 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 8,223 | $1,263 | 0.0% | $146.61 | — | COM | 502441306 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 9,308 | $1,193 | 0.0% | $99.89 | — | ETFS | 921946406 |
| — | SCORPIO TANKERS INC | 15,000 | $1,070 | 0.0% | $71.30 | — | COM | y7542c130 |
| EFA | ISHARES MSCI EAFE ETF | 12,468 | $1,043 | 0.0% | $65.31 | — | ETFS | 464287465 |
| — | KEYSIGHT TECHNOLOGIES INC | 6,510 | $1,035 | 0.0% | $50.24 | — | COM | 49338l103 |
| EPD | ENTERPRISE PRODS PART LP | 34,182 | $995 | 0.0% | $31.19 | — | COM | 293792107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING OR | 6,098 | $993 | 0.0% | $110.03 | +34.5% | COM | 099502106 |
| LH | LABCORP HOLDINGS INC | 4,372 | $977 | 0.0% | $199.50 | +8.4% | COM | 504922105 |
| WMT | WALMART INC | 11,963 | $966 | 0.0% | $45.53 | +59.2% | COM | 931142103 |
| — | BLACKSTONE GROUP ORD SHS CLASS | 6,286 | $963 | 0.0% | $131.37 | — | COM | 09260d107 |
| IBM | IBM CORP | 4,231 | $935 | 0.0% | $115.90 | +63.0% | COM | 459200101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,381 | $927 | 0.0% | $41.36 | — | ETFS | 922042858 |
| — | NXP SEMICONDUCTORS | 3,774 | $906 | 0.0% | $233.58 | — | COM | n6596x109 |
| — | OTIS WORLDWIDE ORD SHS | 8,241 | $857 | 0.0% | $96.34 | — | COM | 68902v107 |
| — | EOG RES INC COM | 6,659 | $819 | 0.0% | $127.09 | — | COM | 26875p101 |
| — | POOL CORPORATION | 2,151 | $810 | 0.0% | $177.23 | — | COM | 73278l105 |
| SBUX | STARBUCKS CORP COM | 8,293 | $808 | 0.0% | $83.81 | -1.2% | COM | 855244109 |
| — | EQT CORP | 21,920 | $803 | 0.0% | $36.64 | — | COM | 26884l109 |
| — | CANADIAN PACIFIC KANSAS CITY C | 9,186 | $786 | 0.0% | $80.77 | — | COM | 13646k108 |
| TJX | TJX COMPANIES INC | 6,559 | $771 | 0.0% | $92.31 | +22.1% | COM | 872540109 |
| WFC | WELLS FARGO BK N A | 13,228 | $747 | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 3,031 | $747 | 0.0% | $176.48 | +33.0% | COM | 907818108 |
| DIS | WALT DISNEY CO | 7,719 | $742 | 0.0% | $103.63 | -12.6% | COM | 254687106 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $740 | 0.0% | $121.84 | — | ETFS | 922908769 |
| HON | HONEYWELL INTL INC | 3,522 | $728 | 0.0% | $159.04 | +18.4% | COM | 438516106 |
| — | BOOKING HOLDING, INC. | 172 | $724 | 0.0% | $3805.60 | — | COM | 09857l108 |
| — | M & T BANK CORP | 4,027 | $717 | 0.0% | $129.06 | — | COM | 55261f104 |
| BAC | BANK AMER CORP COM | 17,829 | $707 | 0.0% | $28.27 | +37.2% | COM | 060505104 |
| USB | U S BANCORP | 15,276 | $699 | 0.0% | $27.85 | +47.7% | COM | 902973304 |
| PNC | PNC FINL SERVICES | 3,760 | $695 | 0.0% | $94.06 | +78.1% | COM | 693475105 |
| VO | VANGUARD MID CAP ETF | 2,533 | $668 | 0.0% | $159.67 | — | ETFS | 922908629 |
| — | CONOCOPHILLIPS | 6,223 | $655 | 0.0% | $106.63 | — | COM | 20825c104 |
| AMGN | AMGEN INC. | 1,933 | $623 | 0.0% | $165.14 | +89.6% | COM | 031162100 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $621 | 0.0% | $311.91 | — | ETFS | 92204a702 |
| VNQ | VANGUARD REIT ETF | 6,079 | $592 | 0.0% | $83.77 | — | ETFS | 922908553 |
| — | EAST WEST BANCORP INC | 7,104 | $588 | 0.0% | $36.00 | — | COM | 27579r104 |
| — | VENTAS INC REIT | 8,970 | $575 | 0.0% | $62.96 | — | COM | 92276f100 |
| MCD | MC DONALDS CORP | 1,805 | $550 | 0.0% | $153.79 | +73.4% | COM | 580135101 |
| — | HEALTHPEAK PPTYS INC | 23,037 | $527 | 0.0% | $33.04 | — | COM | 42250p103 |
| — | VERIZON COMMUNICATN | 11,326 | $509 | 0.0% | $47.79 | — | COM | 92343v104 |
| EMR | EMERSON ELECTRIC CO | 4,543 | $497 | 0.0% | $55.48 | +89.4% | COM | 291011104 |
| ITW | ILLINOIS TOOL WORKS | 1,829 | $479 | 0.0% | $104.22 | +127.7% | COM | 452308109 |
| — | EATON CORP PLC SHS | 1,412 | $468 | 0.0% | $201.13 | — | COM | g29183103 |
| HL | HECLA MINING | 70,000 | $467 | 0.0% | $5.81 | 0.0% | COM | 422704106 |
| RPM | RPM INTERNATIONAL INC | 3,800 | $460 | 0.0% | $50.33 | +130.0% | COM | 749685103 |
| — | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $454 | 0.0% | $34.80 | — | ETFS | 97717w422 |
| OKE | ONEOK INC | 4,793 | $437 | 0.0% | $57.97 | +40.6% | COM | 682680103 |
| — | META PLATFORMS INC CL A | 747 | $428 | 0.0% | $211.94 | — | COM | 30303m102 |
| MIDD | MIDDLEBY CORP | 3,031 | $422 | 0.0% | $116.32 | +15.5% | COM | 596278101 |
| BDX | BECTON DICKINSON&CO | 1,731 | $417 | 0.0% | $119.09 | +91.1% | COM | 075887109 |
| — | RTX CORP | 3,400 | $412 | 0.0% | $84.14 | — | COM | 75513e101 |
| CAT | CATERPILLAR INC DEL COM | 1,044 | $408 | 0.0% | $251.22 | +34.8% | COM | 149123101 |
| NEOG | NEOGEN CORP COM | 23,717 | $399 | 0.0% | $31.13 | -47.1% | COM | 640491106 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 3,465 | $399 | 0.0% | $83.53 | — | COM | 66987v109 |
| — | 3M COMPANY | 2,778 | $380 | 0.0% | $127.22 | — | COM | 88579y101 |
| KGC | KINROSS GOLD CORP | 40,000 | $374 | 0.0% | $8.98 | 0.0% | COM | 496902404 |
| — | CARRIER GLOBAL ORD SHS | 4,625 | $372 | 0.0% | $57.45 | — | COM | 14448c104 |
| — | SPDR GOLD TRUST | 1,500 | $365 | 0.0% | $138.40 | — | ETFS | 78463v107 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,510 | $358 | 0.0% | $162.66 | — | ETFS | 922908751 |
| — | SOUTHWESTERN ENERGY CO COM | 50,000 | $356 | 0.0% | $7.11 | — | COM | 845467109 |
| PM | PHILIP MORRIS INTL | 2,921 | $355 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| TRMB | TRIMBLE INC | 5,628 | $349 | 0.0% | $42.24 | +32.2% | COM | 896239100 |
| — | CALAMOS CONV OPP AND INC FD SH | 29,418 | $342 | 0.0% | $15.13 | — | COM | 128117108 |
| — | VANGUARD HEALTH CARE | 1,204 | $340 | 0.0% | $204.32 | — | ETFS | 92204a504 |
| — | ORACLE CORP | 1,945 | $331 | 0.0% | $105.40 | — | COM | 68389x105 |
| — | W.P. CAREY INC. REIT | 5,281 | $329 | 0.0% | $64.94 | — | COM | 92936u109 |
| UPS | UNITED PARCEL SRVC CLASS B | 2,349 | $320 | 0.0% | $136.63 | -11.8% | COM | 911312106 |
| BP | BP PLC | 10,199 | $320 | 0.0% | $30.00 | — | COM | 055622104 |
| — | FORTINET INC COM | 3,953 | $307 | 0.0% | $75.59 | — | COM | 34959e109 |
| SO | SOUTHERN COMPANY | 3,356 | $303 | 0.0% | $49.70 | +64.2% | COM | 842587107 |
| — | ISHARES MSCI EMERGING MARKETS | 4,930 | $301 | 0.0% | $60.65 | — | ETFS | 46434g764 |
| AXP | AMERICAN EXPRESS CO | 1,105 | $300 | 0.0% | $156.99 | +56.1% | COM | 025816109 |
| IYW | ISHARES TR U.S. TECH ETF | 1,910 | $290 | 0.0% | $108.87 | — | ETFS | 464287721 |
| — | S&P DEP RECEIPTS | 502 | $288 | 0.0% | $475.31 | — | ETFS | 78462f103 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,431 | $287 | 0.0% | $149.54 | — | ETFS | 81369y407 |
| — | PELOTON INTERACTIVE INC CL A C | 60,250 | $282 | 0.0% | $23.69 | — | COM | 70614w100 |
| SHBI | SHORE BANCSHARES, INC. | 20,001 | $280 | 0.0% | $17.50 | -23.3% | COM | 825107105 |
| — | ISHARES CORE MSCI EAFE ETF | 3,430 | $268 | 0.0% | $67.50 | — | ETFS | 46432f842 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $266 | 0.0% | $62.50 | +29.4% | COM | 723484101 |
| — | EMCOR GROUP INC | 605 | $260 | 0.0% | $350.20 | — | COM | 29084q100 |
| — | PROLOGIS INC. | 2,055 | $260 | 0.0% | $126.30 | — | COM | 74340w103 |
| — | CABLE ONE INC COM | 731 | $256 | 0.0% | $652.84 | — | COM | 12685j105 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 2,450 | $247 | 0.0% | $117.05 | — | COM | 641069406 |
| — | JACOBS SOLUTIONS INC COM | 1,880 | $246 | 0.0% | $118.89 | — | COM | 46982l108 |
| — | NUTRIEN LTD | 5,000 | $240 | 0.0% | $48.06 | — | COM | 67077m108 |
| O | REALTY INCM CRP MD PV$1.REIT | 3,753 | $238 | 0.0% | $42.26 | +30.1% | COM | 756109104 |
| GPC | GENUINE PARTS CO | 1,700 | $237 | 0.0% | $59.29 | +123.9% | COM | 372460105 |
| — | ALTRIA GROUP INC | 4,562 | $233 | 0.0% | $51.04 | — | COM | 02209s103 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,705 | $230 | 0.0% | $123.18 | — | ETFS | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 392 | $229 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 4,202 | $222 | 0.0% | $47.90 | — | ETFS | 921943858 |
| — | ABRDN HEALTHCARE OPPORTUNITIES | 9,870 | $218 | 0.0% | $24.74 | — | COM | 879105104 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 956 | $216 | 0.0% | $226.23 | — | ETFS | 81369y803 |
| — | ALCON INC F | 2,077 | $208 | 0.0% | $100.07 | — | COM | h01301128 |
| KWEB | KraneShares CSI China ETF | 6,000 | $204 | 0.0% | $34.02 | — | ETFS | 500767306 |
| — | CONSTELLATION ENERGY CORP COM | 778 | $202 | 0.0% | $260.02 | — | COM | 21037t109 |
| CVS | CVS HEALTH CORP | 3,215 | $202 | 0.0% | $57.22 | -3.5% | COM | 126650100 |
| — | FLAHERTY & CRUMRINE PFD SECS I | 12,298 | $202 | 0.0% | $20.23 | — | COM | 338478100 |
| — | 3-D SYS CORP DEL COM NEW | 50,012 | $142 | 0.0% | $2.84 | — | COM | 88554d205 |
| — | MAG SILVER CORP COM | 10,000 | $140 | 0.0% | $14.04 | — | COM | 55903q104 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 19,470 | $83 | 0.0% | $3.66 | — | COM | 36465a109 |
| — | ORLA MINING LTD | 20,000 | $80 | 0.0% | $4.00 | — | COM | 68634k106 |
| — | METALLA ROYALTY & STREAMING LT | 25,000 | $77 | 0.0% | $3.09 | — | COM | 59124u605 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10 | 0.0% | $1.00 | — | COM | 58950m109 |
| — | NYMOX PHARMACEUTICAL CORP COM | 75,000 | $9 | 0.0% | $0.12 | — | COM | p73398102 |