Location: Baltimore, MD
CIK: 0000934999 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $8.221B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP CL A | 1,304,304 | $266M | 3.2% | — | — | COM | 422806208 |
| — | BIO-TECHNE CORP | 3,298,695 | $264M | 3.2% | — | — | COM | 09073m104 |
| TDG | TRANSDIGM GROUP INC | 180,017 | $257M | 3.1% | — | — | COM | 893641100 |
| VMC | VULCAN MATERIALS CO | 984,561 | $247M | 3.0% | — | — | COM | 929160109 |
| — | WASTE CONNECTIONS INC | 1,310,389 | $234M | 2.9% | — | — | COM | 94106b101 |
| ECL | ECOLAB INC | 912,565 | $233M | 2.8% | — | — | COM | 278865100 |
| MCO | MOODYS CORP | 481,550 | $229M | 2.8% | — | — | COM | 615369105 |
| — | INTUITIVE SURGICAL INC | 457,273 | $225M | 2.7% | — | — | COM | 46120e602 |
| — | VISA INC CL A | 815,670 | $224M | 2.7% | — | — | COM | 92826c839 |
| — | GUIDEWIRE SOFTWARE INC | 1,223,561 | $224M | 2.7% | — | — | COM | 40171v100 |
| — | MASTERCARD INC-CLASS A | 411,510 | $203M | 2.5% | — | — | COM | 57636q104 |
| — | ANSYS INC | 623,331 | $199M | 2.4% | — | — | COM | 03662q105 |
| AMZN | AMAZON.COM INC | 1,064,573 | $198M | 2.4% | — | — | COM | 023135106 |
| — | ALPHABET INC CLASS C | 1,125,608 | $188M | 2.3% | — | — | COM | 02079k107 |
| — | S & P GLOBAL INC | 356,206 | $184M | 2.2% | — | — | COM | 78409v104 |
| — | CBRE GROUP INC | 1,464,506 | $182M | 2.2% | — | — | COM | 12504l109 |
| FAST | FASTENAL CO | 2,509,995 | $179M | 2.2% | — | — | COM | 311900104 |
| VEEV | VEEVA SYSTEMS, INC. | 834,567 | $175M | 2.1% | — | — | COM | 922475108 |
| — | VERALTO CORP | 1,512,634 | $169M | 2.1% | — | — | COM | 92338c103 |
| DHR | DANAHER CORP | 589,248 | $164M | 2.0% | — | — | COM | 235851102 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 819,396 | $163M | 2.0% | — | — | COM | 679580100 |
| MKL | MARKEL GROUP INC | 98,078 | $154M | 1.9% | — | — | COM | 570535104 |
| MSFT | MICROSOFT CORP | 354,501 | $153M | 1.9% | — | — | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 224,779 | $139M | 1.7% | — | — | COM | 883556102 |
| — | COSTAR GROUP INC | 1,773,578 | $134M | 1.6% | — | — | COM | 22160n109 |
| WST | WEST PHARMACEUTICALS, INC. | 397,152 | $119M | 1.4% | — | — | COM | 955306105 |
| — | SITEONE LANDSCAPE SUPPLY, INC. | 747,903 | $113M | 1.4% | — | — | COM | 82982l103 |
| WSC | WILLSCOT HLDGS CORP | 2,938,837 | $111M | 1.3% | — | — | COM | 971378104 |
| — | GOOSEHEAD INSURANCE, INC. | 1,182,592 | $106M | 1.3% | — | — | COM | 38267d109 |
| — | KINSALE CAPITAL GROUP INC. | 226,614 | $106M | 1.3% | — | — | COM | 49714p108 |
| — | VERISK ANALYTICS INC | 371,592 | $99.57M | 1.2% | — | — | COM | 92345y106 |
| RGEN | REPLIGEN CORPORATION | 590,321 | $87.85M | 1.1% | — | — | COM | 759916109 |
| — | APPFOLIO, INC | 351,691 | $82.79M | 1.0% | — | — | COM | 03783c100 |
| KMX | CARMAX INC | 1,039,035 | $80.4M | 1.0% | — | — | COM | 143130102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 83,244 | $76.96M | 0.9% | — | — | COM | 609839105 |
| TEAM | ATLASSIAN CORPORATION CL A | 466,557 | $74.09M | 0.9% | — | — | COM | 049468101 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 591,753 | $73.48M | 0.9% | — | — | COM | 339750101 |
| MANH | MANHATTAN ASSOCS INC COM | 238,628 | $67.15M | 0.8% | — | — | COM | 562750109 |
| — | WNS HOLDINGS LTD | 1,237,194 | $65.21M | 0.8% | — | — | COM | g98196101 |
| INTU | INTUIT INC. | 103,358 | $64.19M | 0.8% | — | — | COM | 461202103 |
| TYL | TYLER TECHNOLOGIES INC | 104,872 | $61.22M | 0.7% | — | — | COM | 902252105 |
| HLNE | HAMILTON LANE INC | 335,952 | $56.57M | 0.7% | — | — | COM | 407497106 |
| QCOM | QUALCOMM INC | 318,266 | $54.12M | 0.7% | — | — | COM | 747525103 |
| — | MEDPACE HOLDINGS, INC. | 161,298 | $53.84M | 0.7% | — | — | COM | 58506q109 |
| CDNS | CADENCE DESIGN SYS | 195,917 | $53.1M | 0.6% | — | — | COM | 127387108 |
| — | ZOETIS INC | 267,531 | $52.27M | 0.6% | — | — | COM | 98978v103 |
| — | AMERICAN TOWER CORP | 221,394 | $51.49M | 0.6% | — | — | COM | 03027x100 |
| — | ASML HOLDINGS | 61,175 | $50.97M | 0.6% | — | — | COM | n07059210 |
| SHW | SHERWIN-WILLIAMS | 127,654 | $48.72M | 0.6% | — | — | COM | 824348106 |
| — | O REILLY AUTOMOTIVE | 36,268 | $41.77M | 0.5% | — | — | COM | 67103h107 |
| — | MSCI INC COM | 69,860 | $40.72M | 0.5% | — | — | COM | 55354g100 |
| — | EAGLE MATERIALS INC | 132,988 | $38.25M | 0.5% | — | — | COM | 26969p108 |
| MUSA | MURPHY USA INC COM | 77,087 | $37.99M | 0.5% | — | — | COM | 626755102 |
| — | CORE & MAIN INC CL A | 837,693 | $37.19M | 0.5% | — | — | COM | 21874c102 |
| — | NOVANTA INC COM NPV | 205,713 | $36.81M | 0.4% | — | — | COM | 67000b104 |
| — | EDWARDS LIFESCIENCES | 543,873 | $35.89M | 0.4% | — | — | COM | 28176e108 |
| — | CROWDSTRIKE HOLDINGS, INC. | 114,929 | $32.23M | 0.4% | — | — | COM | 22788c105 |
| CSW | CSW INDUSTRIALS INC | 87,574 | $32.09M | 0.4% | — | — | COM | 126402106 |
| — | IDEX CORP | 148,005 | $31.75M | 0.4% | — | — | COM | 45167r104 |
| MTD | METTLER TOLEDO INTL | 21,047 | $31.56M | 0.4% | — | — | COM | 592688105 |
| — | PERIMETER SOLUTIONS SA | 2,341,963 | $31.5M | 0.4% | — | — | COM | l7579l106 |
| — | UBER TECHNOLOGIES, INC. | 413,378 | $31.07M | 0.4% | — | — | COM | 90353t100 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 279,675 | $28.8M | 0.4% | — | — | COM | 249906108 |
| MORN | MORNINGSTAR INC | 88,378 | $28.2M | 0.3% | — | — | COM | 617700109 |
| — | KADANT INC | 83,163 | $28.11M | 0.3% | — | — | COM | 48282t104 |
| MCHP | MICROCHIP TECH INC | 345,550 | $27.74M | 0.3% | — | — | COM | 595017104 |
| — | IDEXX LABS INC | 54,213 | $27.39M | 0.3% | — | — | COM | 45168d104 |
| ROP | ROPER TECHNOLOGIES INC | 48,759 | $27.13M | 0.3% | — | — | COM | 776696106 |
| CPRT | COPART INC COM | 517,593 | $27.12M | 0.3% | — | — | COM | 217204106 |
| — | EXPONENT INC | 225,394 | $25.98M | 0.3% | — | — | COM | 30214u102 |
| — | SPS COMMERCE INC | 126,891 | $24.64M | 0.3% | — | — | COM | 78463m107 |
| — | HEALTHEQUITY, INC. | 296,579 | $24.27M | 0.3% | — | — | COM | 42226a107 |
| LMAT | LEMAITRE VASCULAR | 258,767 | $24.04M | 0.3% | — | — | COM | 525558201 |
| CRL | CHARLES RIVER LABORATORIES INT | 120,045 | $23.65M | 0.3% | — | — | COM | 159864107 |
| — | DOUGLAS DYNAMICS INC | 855,642 | $23.6M | 0.3% | — | — | COM | 25960r105 |
| — | PROCORE TECHNOLOGIES INC | 367,764 | $22.7M | 0.3% | — | — | COM | 74275k108 |
| — | SERVICENOW INC | 25,307 | $22.63M | 0.3% | — | — | COM | 81762p102 |
| — | ENTEGRIS INC | 196,616 | $22.13M | 0.3% | — | — | COM | 29362u104 |
| UTZ | UTZ BRANDS INC. | 1,217,329 | $21.55M | 0.3% | — | — | COM | 918090101 |
| PG | PROCTER & GAMBLE CO | 122,344 | $21.19M | 0.3% | — | — | COM | 742718109 |
| SSD | SIMPSON MANUFACTURING CO | 105,686 | $20.21M | 0.2% | — | — | COM | 829073105 |
| AAPL | APPLE INC | 86,381 | $20.13M | 0.2% | — | — | COM | 037833100 |
| — | ENDAVA plc | 777,108 | $19.85M | 0.2% | — | — | COM | 29260v105 |
| ALRM | ALARM.COM | 359,399 | $19.65M | 0.2% | — | — | COM | 011642105 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 193,263 | $19.23M | 0.2% | — | — | COM | 147448104 |
| — | CONSTELLATION SOFTWARE F | 5,645 | $18.37M | 0.2% | — | — | COM | 21037x100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 125,001 | $17.52M | 0.2% | — | — | COM | 109194100 |
| WDFC | WD-40 COMPANY | 66,993 | $17.28M | 0.2% | — | — | COM | 929236107 |
| ILMN | ILLUMINA INC | 121,815 | $15.89M | 0.2% | — | — | COM | 452327109 |
| TRUP | TRUPANION, INC. | 367,871 | $15.44M | 0.2% | — | — | COM | 898202106 |
| — | EVERTEC INC | 455,454 | $15.44M | 0.2% | — | — | COM | 30040p103 |
| — | COSTCO WHOLESALE CO | 16,724 | $14.83M | 0.2% | — | — | COM | 22160k105 |
| — | BLACKLINE INC | 242,977 | $13.4M | 0.2% | — | — | COM | 09239b109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP. | 129,010 | $12.71M | 0.2% | — | — | COM | 477839104 |
| HAYW | HAYWARD HOLDINGS INC | 790,680 | $12.13M | 0.1% | — | — | COM | 421298100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 25,759 | $11.86M | 0.1% | — | — | COM | 084670702 |
| WSO | WATSCO INC | 19,163 | $9.426M | 0.1% | — | — | COM | 942622200 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 13 | $8.985M | 0.1% | — | — | COM | 084670108 |
| JNJ | JOHNSON & JOHNSON | 55,278 | $8.958M | 0.1% | — | — | COM | 478160104 |
| — | T ROWE PRICE GROUP INC | 80,120 | $8.727M | 0.1% | — | — | COM | 74144t108 |
| — | J P MORGAN CHASE & CO | 40,988 | $8.643M | 0.1% | — | — | COM | 46625h100 |
| VOO | VANGUARD S&P 500 ETF | 14,037 | $7.407M | 0.1% | — | — | ETFS | 922908363 |
| FISV | FISERV INC COM | 34,745 | $6.242M | 0.1% | — | — | COM | 337738108 |
| — | AGILYSYS INC | 53,672 | $5.849M | 0.1% | — | — | COM | 00847j105 |
| — | MERCK & CO. INC. | 51,167 | $5.811M | 0.1% | — | — | COM | 58933y105 |
| LOW | LOWE'S COMPANIES INC | 21,335 | $5.779M | 0.1% | — | — | COM | 548661107 |
| — | WORKIVA INC | 69,964 | $5.536M | 0.1% | — | — | COM | 98139a105 |
| — | ABBVIE INC SHS | 27,812 | $5.492M | 0.1% | — | — | COM | 00287y109 |
| — | MCEWEN MNG INC COM | 585,000 | $5.441M | 0.1% | — | — | COM | 58039p107 |
| PAYX | PAYCHEX INC | 34,378 | $4.613M | 0.1% | — | — | COM | 704326107 |
| ADP | AUTO DATA PROCESSING | 16,385 | $4.534M | 0.1% | — | — | COM | 053015103 |
| — | CROWN CASTLE INC | 34,864 | $4.136M | 0.1% | — | — | COM | 22822v101 |
| — | RANGE RESOURCES CORP DEL | 133,185 | $4.097M | 0.0% | — | — | COM | 75281a109 |
| — | SHOPIFY INC. | 49,594 | $3.974M | 0.0% | — | — | COM | 82509l107 |
| — | CAMECO CORP | 79,983 | $3.82M | 0.0% | — | — | COM | 13321l108 |
| — | ALPHABET INC. CLASS A | 22,833 | $3.787M | 0.0% | — | — | COM | 02079k305 |
| — | UNITEDHEALTH GRP INC | 6,372 | $3.726M | 0.0% | — | — | COM | 91324p102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 51,522 | $3.246M | 0.0% | — | — | ETFS | 922042775 |
| — | SBA COMMUNICATIONS CORP CL A | 13,330 | $3.209M | 0.0% | — | — | COM | 78410g104 |
| WAB | WABTEC | 16,790 | $3.052M | 0.0% | — | — | COM | 929740108 |
| — | INGERSOLL-RAND, INC. | 30,005 | $2.945M | 0.0% | — | — | COM | 45687v106 |
| LLY | LILLY ELI & CO | 3,288 | $2.913M | 0.0% | — | — | COM | 532457108 |
| FNV | FRANCO-NEVADA CORPORATION | 23,210 | $2.884M | 0.0% | — | — | COM | 351858105 |
| ABT | ABBOTT LABORATORIES | 25,083 | $2.86M | 0.0% | — | — | COM | 002824100 |
| — | CISCO SYSTEMS INC | 52,144 | $2.775M | 0.0% | — | — | COM | 17275r102 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,200 | $2.761M | 0.0% | — | — | COM | 962879102 |
| — | CAPITAL ONE FINL CORP COM | 17,375 | $2.602M | 0.0% | — | — | COM | 14040h105 |
| CTRA | COTERRA ENERGY INC | 104,662 | $2.507M | 0.0% | — | — | COM | 127097103 |
| — | TERRENO REALTY CORP | 33,857 | $2.263M | 0.0% | — | — | COM | 88146m101 |
| HD | HOME DEPOT INC | 5,563 | $2.254M | 0.0% | — | — | COM | 437076102 |
| DXCM | DEXCOM INC | 32,670 | $2.19M | 0.0% | — | — | COM | 252131107 |
| — | COMCAST CORP NEW CL A | 46,773 | $1.954M | 0.0% | — | — | COM | 20030n101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,196 | $1.909M | 0.0% | — | — | COM | 579780206 |
| — | NEXTERA ENERGY INC SHS | 22,550 | $1.906M | 0.0% | — | — | COM | 65339f101 |
| KO | COCA COLA COM | 25,904 | $1.861M | 0.0% | — | — | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 8,006 | $1.843M | 0.0% | — | — | COM | 032654105 |
| INTC | INTEL CORP | 76,481 | $1.794M | 0.0% | — | — | COM | 458140100 |
| CNI | CANADIAN NATL RAILWY F | 14,900 | $1.746M | 0.0% | — | — | COM | 136375102 |
| VIG | VANGUARD DIVIDEND APPREC | 8,799 | $1.743M | 0.0% | — | — | ETFS | 921908844 |
| — | EXXON MOBIL CORP | 14,697 | $1.723M | 0.0% | — | — | COM | 30231g102 |
| APH | AMPHENOL CORP NEW CL A | 26,034 | $1.696M | 0.0% | — | — | COM | 032095101 |
| — | DISCOVER FINANCIAL SERVICES | 12,013 | $1.685M | 0.0% | — | — | COM | 254709108 |
| SYK | STRYKER CORP | 4,472 | $1.616M | 0.0% | — | — | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 21,342 | $1.572M | 0.0% | — | — | COM | 609207105 |
| NSC | NORFOLK SOUTHERN CO | 6,273 | $1.559M | 0.0% | — | — | COM | 655844108 |
| — | SIGNET JEWELERS LTD | 15,000 | $1.547M | 0.0% | — | — | COM | g81276100 |
| — | CDW CORP COM | 6,835 | $1.547M | 0.0% | — | — | COM | 12514g108 |
| CVX | CHEVRON CORP | 10,214 | $1.504M | 0.0% | — | — | COM | 166764100 |
| WRB | BERKLEY W R CORP | 25,293 | $1.435M | 0.0% | — | — | COM | 084423102 |
| — | CHUBB LTD | 4,652 | $1.342M | 0.0% | — | — | COM | h1467j104 |
| PEP | PEPSICO INC | 7,873 | $1.339M | 0.0% | — | — | COM | 713448108 |
| — | LINDE PLC SHS | 2,783 | $1.327M | 0.0% | — | — | COM | g54950103 |
| PFE | PFIZER INC | 45,708 | $1.323M | 0.0% | — | — | COM | 717081103 |
| — | ACCENTURE PLC F CLASS A | 3,675 | $1.299M | 0.0% | — | — | COM | g1151c101 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 5,713 | $1.275M | 0.0% | — | — | COM | 571748102 |
| CL | COLGATE-PALMOLIVE CO | 12,237 | $1.27M | 0.0% | — | — | COM | 194162103 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 8,223 | $1.263M | 0.0% | — | — | COM | 502441306 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 9,308 | $1.193M | 0.0% | — | — | ETFS | 921946406 |
| — | SCORPIO TANKERS INC | 15,000 | $1.069M | 0.0% | — | — | COM | y7542c130 |
| EFA | ISHARES MSCI EAFE ETF | 12,468 | $1.043M | 0.0% | — | — | ETFS | 464287465 |
| — | KEYSIGHT TECHNOLOGIES INC | 6,510 | $1.035M | 0.0% | — | — | COM | 49338l103 |
| EPD | ENTERPRISE PRODS PART LP | 34,182 | $995K | 0.0% | — | — | COM | 293792107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING OR | 6,098 | $993K | 0.0% | — | — | COM | 099502106 |
| LH | LABCORP HOLDINGS INC | 4,372 | $977K | 0.0% | — | — | COM | 504922105 |
| WMT | WALMART INC | 11,963 | $966K | 0.0% | — | — | COM | 931142103 |
| — | BLACKSTONE GROUP ORD SHS CLASS | 6,286 | $963K | 0.0% | — | — | COM | 09260d107 |
| IBM | IBM CORP | 4,231 | $935K | 0.0% | — | — | COM | 459200101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,381 | $927K | 0.0% | — | — | ETFS | 922042858 |
| — | NXP SEMICONDUCTORS | 3,774 | $906K | 0.0% | — | — | COM | n6596x109 |
| — | OTIS WORLDWIDE ORD SHS | 8,241 | $857K | 0.0% | — | — | COM | 68902v107 |
| — | EOG RES INC COM | 6,659 | $819K | 0.0% | — | — | COM | 26875p101 |
| — | POOL CORPORATION | 2,151 | $810K | 0.0% | — | — | COM | 73278l105 |
| SBUX | STARBUCKS CORP COM | 8,293 | $808K | 0.0% | — | — | COM | 855244109 |
| — | EQT CORP | 21,920 | $803K | 0.0% | — | — | COM | 26884l109 |
| — | CANADIAN PACIFIC KANSAS CITY C | 9,186 | $786K | 0.0% | — | — | COM | 13646k108 |
| TJX | TJX COMPANIES INC | 6,559 | $771K | 0.0% | — | — | COM | 872540109 |
| WFC | WELLS FARGO BK N A | 13,228 | $747K | 0.0% | — | — | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 3,031 | $747K | 0.0% | — | — | COM | 907818108 |
| DIS | WALT DISNEY CO | 7,719 | $742K | 0.0% | — | — | COM | 254687106 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $740K | 0.0% | — | — | ETFS | 922908769 |
| HON | HONEYWELL INTL INC | 3,522 | $728K | 0.0% | — | — | COM | 438516106 |
| — | BOOKING HOLDING, INC. | 172 | $724K | 0.0% | — | — | COM | 09857l108 |
| — | M & T BANK CORP | 4,027 | $717K | 0.0% | — | — | COM | 55261f104 |
| BAC | BANK AMER CORP COM | 17,829 | $707K | 0.0% | — | — | COM | 060505104 |
| USB | U S BANCORP | 15,276 | $699K | 0.0% | — | — | COM | 902973304 |
| PNC | PNC FINL SERVICES | 3,760 | $695K | 0.0% | — | — | COM | 693475105 |
| VO | VANGUARD MID CAP ETF | 2,533 | $668K | 0.0% | — | — | ETFS | 922908629 |
| — | CONOCOPHILLIPS | 6,223 | $655K | 0.0% | — | — | COM | 20825c104 |
| AMGN | AMGEN INC. | 1,933 | $623K | 0.0% | — | — | COM | 031162100 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $621K | 0.0% | — | — | ETFS | 92204a702 |
| VNQ | VANGUARD REIT ETF | 6,079 | $592K | 0.0% | — | — | ETFS | 922908553 |
| — | EAST WEST BANCORP INC | 7,104 | $588K | 0.0% | — | — | COM | 27579r104 |
| — | VENTAS INC REIT | 8,970 | $575K | 0.0% | — | — | COM | 92276f100 |
| MCD | MC DONALDS CORP | 1,805 | $550K | 0.0% | — | — | COM | 580135101 |
| — | HEALTHPEAK PPTYS INC | 23,037 | $527K | 0.0% | — | — | COM | 42250p103 |
| — | VERIZON COMMUNICATN | 11,326 | $509K | 0.0% | — | — | COM | 92343v104 |
| EMR | EMERSON ELECTRIC CO | 4,543 | $497K | 0.0% | — | — | COM | 291011104 |
| ITW | ILLINOIS TOOL WORKS | 1,829 | $479K | 0.0% | — | — | COM | 452308109 |
| — | EATON CORP PLC SHS | 1,412 | $468K | 0.0% | — | — | COM | g29183103 |
| HL | HECLA MINING | 70,000 | $467K | 0.0% | — | — | COM | 422704106 |
| RPM | RPM INTERNATIONAL INC | 3,800 | $460K | 0.0% | — | — | COM | 749685103 |
| — | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $454K | 0.0% | — | — | ETFS | 97717w422 |
| OKE | ONEOK INC | 4,793 | $437K | 0.0% | — | — | COM | 682680103 |
| — | META PLATFORMS INC CL A | 747 | $428K | 0.0% | — | — | COM | 30303m102 |
| MIDD | MIDDLEBY CORP | 3,031 | $422K | 0.0% | — | — | COM | 596278101 |
| BDX | BECTON DICKINSON&CO | 1,731 | $417K | 0.0% | — | — | COM | 075887109 |
| — | RTX CORP | 3,400 | $412K | 0.0% | — | — | COM | 75513e101 |
| CAT | CATERPILLAR INC DEL COM | 1,044 | $408K | 0.0% | — | — | COM | 149123101 |
| NEOG | NEOGEN CORP COM | 23,717 | $399K | 0.0% | — | — | COM | 640491106 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 3,465 | $399K | 0.0% | — | — | COM | 66987v109 |
| — | 3M COMPANY | 2,778 | $380K | 0.0% | — | — | COM | 88579y101 |
| KGC | KINROSS GOLD CORP | 40,000 | $374K | 0.0% | — | — | COM | 496902404 |
| — | CARRIER GLOBAL ORD SHS | 4,625 | $372K | 0.0% | — | — | COM | 14448c104 |
| — | SPDR GOLD TRUST | 1,500 | $365K | 0.0% | — | — | ETFS | 78463v107 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,510 | $358K | 0.0% | — | — | ETFS | 922908751 |
| — | SOUTHWESTERN ENERGY CO COM | 50,000 | $356K | 0.0% | — | — | COM | 845467109 |
| PM | PHILIP MORRIS INTL | 2,921 | $355K | 0.0% | — | — | COM | 718172109 |
| TRMB | TRIMBLE INC | 5,628 | $349K | 0.0% | — | — | COM | 896239100 |
| — | CALAMOS CONV OPP AND INC FD SH | 29,418 | $342K | 0.0% | — | — | COM | 128117108 |
| — | VANGUARD HEALTH CARE | 1,204 | $340K | 0.0% | — | — | ETFS | 92204a504 |
| — | ORACLE CORP | 1,945 | $331K | 0.0% | — | — | COM | 68389x105 |
| — | W.P. CAREY INC. REIT | 5,281 | $329K | 0.0% | — | — | COM | 92936u109 |
| UPS | UNITED PARCEL SRVC CLASS B | 2,349 | $320K | 0.0% | — | — | COM | 911312106 |
| BP | BP PLC | 10,199 | $320K | 0.0% | — | — | COM | 055622104 |
| — | FORTINET INC COM | 3,953 | $307K | 0.0% | — | — | COM | 34959e109 |
| SO | SOUTHERN COMPANY | 3,356 | $303K | 0.0% | — | — | COM | 842587107 |
| — | ISHARES MSCI EMERGING MARKETS | 4,930 | $301K | 0.0% | — | — | ETFS | 46434g764 |
| AXP | AMERICAN EXPRESS CO | 1,105 | $300K | 0.0% | — | — | COM | 025816109 |
| IYW | ISHARES TR U.S. TECH ETF | 1,910 | $290K | 0.0% | — | — | ETFS | 464287721 |
| — | S&P DEP RECEIPTS | 502 | $288K | 0.0% | — | — | ETFS | 78462f103 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,431 | $287K | 0.0% | — | — | ETFS | 81369y407 |
| — | PELOTON INTERACTIVE INC CL A C | 60,250 | $282K | 0.0% | — | — | COM | 70614w100 |
| SHBI | SHORE BANCSHARES, INC. | 20,001 | $280K | 0.0% | — | — | COM | 825107105 |
| — | ISHARES CORE MSCI EAFE ETF | 3,430 | $268K | 0.0% | — | — | ETFS | 46432f842 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $266K | 0.0% | — | — | COM | 723484101 |
| — | EMCOR GROUP INC | 605 | $260K | 0.0% | — | — | COM | 29084q100 |
| — | PROLOGIS INC. | 2,055 | $260K | 0.0% | — | — | COM | 74340w103 |
| — | CABLE ONE INC COM | 731 | $256K | 0.0% | — | — | COM | 12685j105 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 2,450 | $247K | 0.0% | — | — | COM | 641069406 |
| — | JACOBS SOLUTIONS INC COM | 1,880 | $246K | 0.0% | — | — | COM | 46982l108 |
| — | NUTRIEN LTD | 5,000 | $240K | 0.0% | — | — | COM | 67077m108 |
| O | REALTY INCM CRP MD PV$1.REIT | 3,753 | $238K | 0.0% | — | — | COM | 756109104 |
| GPC | GENUINE PARTS CO | 1,700 | $237K | 0.0% | — | — | COM | 372460105 |
| — | ALTRIA GROUP INC | 4,562 | $233K | 0.0% | — | — | COM | 02209s103 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,705 | $230K | 0.0% | — | — | ETFS | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 392 | $229K | 0.0% | — | — | COM | 539830109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 4,202 | $222K | 0.0% | — | — | ETFS | 921943858 |
| — | ABRDN HEALTHCARE OPPORTUNITIES | 9,870 | $218K | 0.0% | — | — | COM | 879105104 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 956 | $216K | 0.0% | — | — | ETFS | 81369y803 |
| — | ALCON INC F | 2,077 | $208K | 0.0% | — | — | COM | h01301128 |
| KWEB | KraneShares CSI China ETF | 6,000 | $204K | 0.0% | — | — | ETFS | 500767306 |
| — | CONSTELLATION ENERGY CORP COM | 778 | $202K | 0.0% | — | — | COM | 21037t109 |
| CVS | CVS HEALTH CORP | 3,215 | $202K | 0.0% | — | — | COM | 126650100 |
| — | FLAHERTY & CRUMRINE PFD SECS I | 12,298 | $202K | 0.0% | — | — | COM | 338478100 |
| — | 3-D SYS CORP DEL COM NEW | 50,012 | $142K | 0.0% | — | — | COM | 88554d205 |
| — | MAG SILVER CORP COM | 10,000 | $140K | 0.0% | — | — | COM | 55903q104 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 19,470 | $83,332 | 0.0% | — | — | COM | 36465a109 |
| — | ORLA MINING LTD | 20,000 | $80,000 | 0.0% | — | — | COM | 68634k106 |
| — | METALLA ROYALTY & STREAMING LT | 25,000 | $77,250 | 0.0% | — | — | COM | 59124u605 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10,000 | 0.0% | — | — | COM | 58950m109 |
| — | NYMOX PHARMACEUTICAL CORP COM | 75,000 | $9,000 | 0.0% | — | — | COM | p73398102 |