Location: Baltimore, MD
CIK: 0000934999 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $7.488B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VISA INC CL A | 783,905 | $275M | 3.7% | — | — | COM | 92826c839 |
| HEI/A | HEICO CORP CL A | 1,236,566 | $261M | 3.5% | — | — | COM | 422806208 |
| — | WASTE CONNECTIONS INC | 1,239,741 | $242M | 3.2% | — | — | COM | 94106b101 |
| TDG | TRANSDIGM GROUP INC | 167,967 | $232M | 3.1% | — | — | COM | 893641100 |
| VMC | VULCAN MATERIALS CO | 920,185 | $215M | 2.9% | — | — | COM | 929160109 |
| — | MASTERCARD INC-CLASS A | 390,798 | $214M | 2.9% | — | — | COM | 57636q104 |
| ECL | ECOLAB INC | 833,428 | $211M | 2.8% | — | — | COM | 278865100 |
| MCO | MOODYS CORP | 435,775 | $203M | 2.7% | — | — | COM | 615369105 |
| AMZN | AMAZON.COM INC | 1,023,214 | $195M | 2.6% | — | — | COM | 023135106 |
| — | COSTAR GROUP INC | 2,367,144 | $188M | 2.5% | — | — | COM | 22160n109 |
| — | ANSYS INC | 591,765 | $187M | 2.5% | — | — | COM | 03662q105 |
| — | VERALTO CORP | 1,780,863 | $174M | 2.3% | — | — | COM | 92338c103 |
| — | INTUITIVE SURGICAL INC | 345,060 | $171M | 2.3% | — | — | COM | 46120e602 |
| — | ALPHABET INC CLASS C | 1,085,481 | $170M | 2.3% | — | — | COM | 02079k107 |
| — | BIO-TECHNE CORP | 2,881,170 | $169M | 2.3% | — | — | COM | 09073m104 |
| FAST | FASTENAL CO | 2,175,667 | $169M | 2.3% | — | — | COM | 311900104 |
| VEEV | VEEVA SYSTEMS, INC. | 716,785 | $166M | 2.2% | — | — | COM | 922475108 |
| — | S & P GLOBAL INC | 314,535 | $160M | 2.1% | — | — | COM | 78409v104 |
| — | CBRE GROUP INC | 1,094,984 | $143M | 1.9% | — | — | COM | 12504l109 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 791,199 | $131M | 1.7% | — | — | COM | 679580100 |
| MSFT | MICROSOFT CORP | 347,687 | $131M | 1.7% | — | — | COM | 594918104 |
| — | GUIDEWIRE SOFTWARE INC | 651,959 | $122M | 1.6% | — | — | COM | 40171v100 |
| DHR | DANAHER CORP | 569,271 | $117M | 1.6% | — | — | COM | 235851102 |
| — | KINSALE CAPITAL GROUP INC. | 233,251 | $114M | 1.5% | — | — | COM | 49714p108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 212,499 | $106M | 1.4% | — | — | COM | 883556102 |
| — | GOOSEHEAD INSURANCE, INC. | 892,916 | $105M | 1.4% | — | — | COM | 38267d109 |
| MKL | MARKEL GROUP INC | 55,271 | $103M | 1.4% | — | — | COM | 570535104 |
| CDNS | CADENCE DESIGN SYS | 400,954 | $102M | 1.4% | — | — | COM | 127387108 |
| — | VERISK ANALYTICS INC | 338,354 | $101M | 1.3% | — | — | COM | 92345y106 |
| WST | WEST PHARMACEUTICALS, INC. | 439,298 | $98.35M | 1.3% | — | — | COM | 955306105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 159,988 | $92.79M | 1.2% | — | — | COM | 609839105 |
| MANH | MANHATTAN ASSOCS INC COM | 526,820 | $91.16M | 1.2% | — | — | COM | 562750109 |
| — | APPFOLIO, INC | 391,903 | $86.18M | 1.2% | — | — | COM | 03783c100 |
| RGEN | REPLIGEN CORPORATION | 574,676 | $73.12M | 1.0% | — | — | COM | 759916109 |
| KMX | CARMAX INC | 818,412 | $63.77M | 0.9% | — | — | COM | 143130102 |
| TEAM | ATLASSIAN CORPORATION CL A | 299,550 | $63.57M | 0.8% | — | — | COM | 049468101 |
| INTU | INTUIT INC. | 101,631 | $62.4M | 0.8% | — | — | COM | 461202103 |
| TYL | TYLER TECHNOLOGIES INC | 99,392 | $57.79M | 0.8% | — | — | COM | 902252105 |
| — | SITEONE LANDSCAPE SUPPLY, INC. | 466,343 | $56.63M | 0.8% | — | — | COM | 82982l103 |
| — | ASML HOLDINGS | 82,252 | $54.5M | 0.7% | — | — | COM | n07059210 |
| — | WNS HOLDINGS LTD | 873,866 | $53.73M | 0.7% | — | — | COM | g98196101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 512,095 | $53.55M | 0.7% | — | — | COM | 099502106 |
| CPRT | COPART INC COM | 936,730 | $53.01M | 0.7% | — | — | COM | 217204106 |
| — | O REILLY AUTOMOTIVE | 35,694 | $51.13M | 0.7% | — | — | COM | 67103h107 |
| SHW | SHERWIN-WILLIAMS | 143,631 | $50.15M | 0.7% | — | — | COM | 824348106 |
| — | ZOETIS INC | 294,227 | $48.44M | 0.6% | — | — | COM | 98978v103 |
| — | UBER TECHNOLOGIES, INC. | 629,924 | $45.9M | 0.6% | — | — | COM | 90353t100 |
| — | MEDPACE HOLDINGS, INC. | 149,458 | $45.54M | 0.6% | — | — | COM | 58506q109 |
| QCOM | QUALCOMM INC | 292,424 | $44.92M | 0.6% | — | — | COM | 747525103 |
| — | AMERICAN TOWER CORP | 199,806 | $43.48M | 0.6% | — | — | COM | 03027x100 |
| MTD | METTLER TOLEDO INTL | 33,154 | $39.15M | 0.5% | — | — | COM | 592688105 |
| — | CORE & MAIN INC CL A | 800,114 | $38.65M | 0.5% | — | — | COM | 21874c102 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 468,942 | $37.74M | 0.5% | — | — | COM | 339750101 |
| HLNE | HAMILTON LANE INC | 251,735 | $37.43M | 0.5% | — | — | COM | 407497106 |
| — | MSCI INC COM | 65,097 | $36.81M | 0.5% | — | — | COM | 55354g100 |
| MUSA | MURPHY USA INC COM | 69,806 | $32.8M | 0.4% | — | — | COM | 626755102 |
| — | EAGLE MATERIALS INC | 145,870 | $32.37M | 0.4% | — | — | COM | 26969p108 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 288,856 | $32.21M | 0.4% | — | — | COM | 147448104 |
| — | CROWDSTRIKE HOLDINGS, INC. | 83,064 | $29.29M | 0.4% | — | — | COM | 22788c105 |
| — | SERVICENOW INC | 35,886 | $28.57M | 0.4% | — | — | COM | 81762p102 |
| — | PTC INC | 173,269 | $26.85M | 0.4% | — | — | COM | 69370c100 |
| — | PERIMETER SOLUTIONS INC COMMON | 2,660,674 | $26.79M | 0.4% | — | — | COM | 71385m107 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 264,075 | $26.63M | 0.4% | — | — | COM | 249906108 |
| — | RBC BEARINGS INC | 80,690 | $25.96M | 0.3% | — | — | COM | 75524b104 |
| ROP | ROPER TECHNOLOGIES INC | 43,417 | $25.6M | 0.3% | — | — | COM | 776696106 |
| MORN | MORNINGSTAR INC | 82,963 | $24.88M | 0.3% | — | — | COM | 617700109 |
| — | HEALTHEQUITY, INC. | 279,971 | $24.74M | 0.3% | — | — | COM | 42226a107 |
| MSI | MOTOROLA SOLUTIONS INC. | 56,141 | $24.58M | 0.3% | — | — | COM | 620076307 |
| — | IDEX CORP | 129,676 | $23.47M | 0.3% | — | — | COM | 45167r104 |
| — | IDEXX LABS INC | 54,318 | $22.81M | 0.3% | — | — | COM | 45168d104 |
| — | ENTEGRIS INC | 253,208 | $22.15M | 0.3% | — | — | COM | 29362u104 |
| — | SPS COMMERCE INC | 163,384 | $21.69M | 0.3% | — | — | COM | 78463m107 |
| JBTM | JBT MAREL CORPORATION COM | 171,959 | $21.01M | 0.3% | — | — | COM | 477839104 |
| — | PROCORE TECHNOLOGIES INC | 317,351 | $20.95M | 0.3% | — | — | COM | 74275k108 |
| MCHP | MICROCHIP TECH INC | 431,041 | $20.87M | 0.3% | — | — | COM | 595017104 |
| HAYW | HAYWARD HOLDINGS INC | 1,480,845 | $20.61M | 0.3% | — | — | COM | 421298100 |
| PG | PROCTER & GAMBLE CO | 119,938 | $20.44M | 0.3% | — | — | COM | 742718109 |
| — | NOVANTA INC COM NPV | 156,317 | $19.99M | 0.3% | — | — | COM | 67000b104 |
| ALRM | ALARM.COM | 351,060 | $19.54M | 0.3% | — | — | COM | 011642105 |
| AAPL | APPLE INC | 84,801 | $18.84M | 0.3% | — | — | COM | 037833100 |
| CSW | CSW INDUSTRIALS INC | 64,451 | $18.79M | 0.3% | — | — | COM | 126402106 |
| CRL | CHARLES RIVER LABORATORIES INT | 114,988 | $17.31M | 0.2% | — | — | COM | 159864107 |
| — | EXPONENT INC | 211,732 | $17.16M | 0.2% | — | — | COM | 30214u102 |
| — | EVERTEC INC | 433,158 | $15.93M | 0.2% | — | — | COM | 30040p103 |
| UTZ | UTZ BRANDS INC. | 1,125,017 | $15.84M | 0.2% | — | — | COM | 918090101 |
| — | COSTCO WHOLESALE CO | 16,682 | $15.78M | 0.2% | — | — | COM | 22160k105 |
| SSD | SIMPSON MANUFACTURING CO | 99,775 | $15.67M | 0.2% | — | — | COM | 829073105 |
| LMAT | LEMAITRE VASCULAR | 184,869 | $15.51M | 0.2% | — | — | COM | 525558201 |
| WDFC | WD-40 COMPANY | 63,426 | $15.48M | 0.2% | — | — | COM | 929236107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 118,527 | $15.06M | 0.2% | — | — | COM | 109194100 |
| FSS | FEDERAL SIGNAL CORP | 193,823 | $14.26M | 0.2% | — | — | COM | 313855108 |
| — | DOUGLAS DYNAMICS INC | 567,293 | $13.18M | 0.2% | — | — | COM | 25960r105 |
| — | ENDAVA plc | 673,653 | $13.14M | 0.2% | — | — | COM | 29260v105 |
| — | AGILYSYS INC | 180,730 | $13.11M | 0.2% | — | — | COM | 00847j105 |
| TRUP | TRUPANION, INC. | 344,576 | $12.84M | 0.2% | — | — | COM | 898202106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 24,087 | $12.83M | 0.2% | — | — | COM | 084670702 |
| — | KADANT INC | 33,606 | $11.32M | 0.2% | — | — | COM | 48282t104 |
| — | RXSIGHT INC | 421,061 | $10.63M | 0.1% | — | — | COM | 78349d107 |
| — | APPLIED INDL TECHNOLOGIES INC | 46,123 | $10.39M | 0.1% | — | — | COM | 03820c105 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 13 | $10.38M | 0.1% | — | — | COM | 084670108 |
| — | J P MORGAN CHASE & CO | 38,706 | $9.495M | 0.1% | — | — | COM | 46625h100 |
| WSO | WATSCO INC | 18,620 | $9.465M | 0.1% | — | — | COM | 942622200 |
| — | SERVICETITAN INC CL A | 95,049 | $9.04M | 0.1% | — | — | COM | 81764x103 |
| JNJ | JOHNSON & JOHNSON | 53,055 | $8.799M | 0.1% | — | — | COM | 478160104 |
| FISV | FISERV INC COM | 34,035 | $7.516M | 0.1% | — | — | COM | 337738108 |
| VOO | VANGUARD S&P 500 ETF | 14,037 | $7.214M | 0.1% | — | — | ETFS | 922908363 |
| — | T ROWE PRICE GROUP INC | 67,767 | $6.226M | 0.1% | — | — | COM | 74144t108 |
| ILMN | ILLUMINA INC | 73,861 | $5.86M | 0.1% | — | — | COM | 452327109 |
| — | ABBVIE INC SHS | 27,857 | $5.837M | 0.1% | — | — | COM | 00287y109 |
| ADP | AUTO DATA PROCESSING | 16,305 | $4.982M | 0.1% | — | — | COM | 053015103 |
| LOW | LOWE'S COMPANIES INC | 20,729 | $4.835M | 0.1% | — | — | COM | 548661107 |
| PAYX | PAYCHEX INC | 31,038 | $4.789M | 0.1% | — | — | COM | 704326107 |
| — | SHOPIFY INC. | 49,055 | $4.684M | 0.1% | — | — | COM | 82509l107 |
| — | MCEWEN MNG INC COM | 585,000 | $4.417M | 0.1% | — | — | COM | 58039p107 |
| — | ALPHABET INC. CLASS A | 26,599 | $4.113M | 0.1% | — | — | COM | 02079k305 |
| — | MERCK & CO. INC. | 45,731 | $4.105M | 0.1% | — | — | COM | 58933y105 |
| — | RANGE RESOURCES CORP DEL | 93,635 | $3.739M | 0.0% | — | — | COM | 75281a109 |
| FNV | FRANCO-NEVADA CORPORATION | 22,560 | $3.555M | 0.0% | — | — | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,200 | $3.509M | 0.0% | — | — | COM | 962879102 |
| — | CROWN CASTLE INC | 33,287 | $3.47M | 0.0% | — | — | COM | 22822v101 |
| — | UNITEDHEALTH GRP INC | 6,393 | $3.348M | 0.0% | — | — | COM | 91324p102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 51,522 | $3.125M | 0.0% | — | — | ETFS | 922042775 |
| — | CAPITAL ONE FINL CORP COM | 17,365 | $3.114M | 0.0% | — | — | COM | 14040h105 |
| ABT | ABBOTT LABORATORIES | 22,809 | $3.026M | 0.0% | — | — | COM | 002824100 |
| — | CISCO SYSTEMS INC | 48,395 | $2.986M | 0.0% | — | — | COM | 17275r102 |
| — | CAMECO CORP | 59,891 | $2.465M | 0.0% | — | — | COM | 13321l108 |
| — | CONSTELLATION SOFTWARE F | 710 | $2.248M | 0.0% | — | — | COM | 21037x100 |
| DXCM | DEXCOM INC | 32,810 | $2.241M | 0.0% | — | — | COM | 252131107 |
| — | TERRENO REALTY CORP | 35,014 | $2.214M | 0.0% | — | — | COM | 88146m101 |
| LLY | LILLY ELI & CO | 2,548 | $2.104M | 0.0% | — | — | COM | 532457108 |
| — | DISCOVER FINANCIAL SERVICES | 11,659 | $1.99M | 0.0% | — | — | COM | 254709108 |
| HD | HOME DEPOT INC | 5,398 | $1.978M | 0.0% | — | — | COM | 437076102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,196 | $1.909M | 0.0% | — | — | COM | 579780206 |
| WAB | WABTEC | 9,843 | $1.785M | 0.0% | — | — | COM | 929740108 |
| CVX | CHEVRON CORP | 10,614 | $1.776M | 0.0% | — | — | COM | 166764100 |
| — | SBA COMMUNICATIONS CORP CL A | 8,059 | $1.773M | 0.0% | — | — | COM | 78410g104 |
| — | EDWARDS LIFESCIENCES | 24,453 | $1.772M | 0.0% | — | — | COM | 28176e108 |
| APH | AMPHENOL CORP NEW CL A | 26,848 | $1.761M | 0.0% | — | — | COM | 032095101 |
| KO | COCA COLA COM | 24,262 | $1.738M | 0.0% | — | — | COM | 191216100 |
| SYK | STRYKER CORP | 4,535 | $1.688M | 0.0% | — | — | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 8,297 | $1.673M | 0.0% | — | — | COM | 032654105 |
| WRB | BERKLEY W R CORP | 23,101 | $1.644M | 0.0% | — | — | COM | 084423102 |
| — | INGERSOLL-RAND, INC. | 20,094 | $1.608M | 0.0% | — | — | COM | 45687v106 |
| DIS | WALT DISNEY CO | 15,617 | $1.541M | 0.0% | — | — | COM | 254687106 |
| — | NEXTERA ENERGY INC SHS | 21,674 | $1.536M | 0.0% | — | — | COM | 65339f101 |
| CNI | CANADIAN NATL RAILWY F | 14,900 | $1.452M | 0.0% | — | — | COM | 136375102 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL | 20,400 | $1.436M | 0.0% | — | — | ETFS | 464288125 |
| VIG | VANGUARD DIVIDEND APPREC | 7,399 | $1.435M | 0.0% | — | — | ETFS | 921908844 |
| — | SPDR BLOOMBERG SHORT TERM INTE | 54,300 | $1.426M | 0.0% | — | — | ETFS | 78464a334 |
| MDLZ | MONDELEZ INTL INC | 20,738 | $1.407M | 0.0% | — | — | COM | 609207105 |
| — | EXXON MOBIL CORP | 11,608 | $1.381M | 0.0% | — | — | COM | 30231g102 |
| — | LINDE PLC SHS | 2,896 | $1.348M | 0.0% | — | — | COM | g54950103 |
| — | CHUBB LTD | 4,255 | $1.285M | 0.0% | — | — | COM | h1467j104 |
| NSC | NORFOLK SOUTHERN CO | 5,161 | $1.222M | 0.0% | — | — | COM | 655844108 |
| — | COMCAST CORP NEW CL A | 32,936 | $1.215M | 0.0% | — | — | COM | 20030n101 |
| EPD | ENTERPRISE PRODS PART LP | 34,632 | $1.182M | 0.0% | — | — | COM | 293792107 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 4,809 | $1.174M | 0.0% | — | — | COM | 571748102 |
| — | EQT CORP | 21,920 | $1.171M | 0.0% | — | — | COM | 26884l109 |
| — | CDW CORP COM | 7,006 | $1.123M | 0.0% | — | — | COM | 12514g108 |
| CL | COLGATE-PALMOLIVE CO | 11,906 | $1.116M | 0.0% | — | — | COM | 194162103 |
| — | OTIS WORLDWIDE ORD SHS | 10,690 | $1.103M | 0.0% | — | — | COM | 68902v107 |
| PEP | PEPSICO INC | 7,311 | $1.096M | 0.0% | — | — | COM | 713448108 |
| — | ACCENTURE PLC F CLASS A | 3,457 | $1.079M | 0.0% | — | — | COM | g1151c101 |
| WMT | WALMART INC | 11,813 | $1.037M | 0.0% | — | — | COM | 931142103 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 8,333 | $1.032M | 0.0% | — | — | COM | 502441306 |
| EFA | ISHARES MSCI EAFE ETF | 12,585 | $1.029M | 0.0% | — | — | ETFS | 464287465 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 7,933 | $1.023M | 0.0% | — | — | ETFS | 921946406 |
| WFC | WELLS FARGO BK N A | 13,189 | $947K | 0.0% | — | — | COM | 949746101 |
| IBM | IBM CORP | 3,794 | $943K | 0.0% | — | — | COM | 459200101 |
| PFE | PFIZER INC | 35,546 | $901K | 0.0% | — | — | COM | 717081103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,436 | $882K | 0.0% | — | — | ETFS | 464287804 |
| — | BLACKSTONE GROUP ORD SHS CLASS | 6,301 | $881K | 0.0% | — | — | COM | 09260d107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,381 | $877K | 0.0% | — | — | ETFS | 922042858 |
| — | SIGNET JEWELERS LTD | 15,000 | $871K | 0.0% | — | — | COM | g81276100 |
| HON | HONEYWELL INTL INC | 4,063 | $860K | 0.0% | — | — | COM | 438516106 |
| — | EOG RES INC COM | 6,674 | $856K | 0.0% | — | — | COM | 26875p101 |
| SBUX | STARBUCKS CORP COM | 8,535 | $837K | 0.0% | — | — | COM | 855244109 |
| TJX | TJX COMPANIES INC | 6,540 | $797K | 0.0% | — | — | COM | 872540109 |
| — | NXP SEMICONDUCTORS | 3,938 | $748K | 0.0% | — | — | COM | n6596x109 |
| UNP | UNION PACIFIC CORP | 3,044 | $719K | 0.0% | — | — | COM | 907818108 |
| BAC | BANK AMER CORP COM | 17,142 | $715K | 0.0% | — | — | COM | 060505104 |
| — | ORACLE CORP | 4,873 | $681K | 0.0% | — | — | COM | 68389x105 |
| — | BOOKING HOLDING, INC. | 147 | $677K | 0.0% | — | — | COM | 09857l108 |
| VO | VANGUARD MID CAP ETF | 2,594 | $671K | 0.0% | — | — | ETFS | 922908629 |
| — | CANADIAN PACIFIC KANSAS CITY C | 9,528 | $669K | 0.0% | — | — | COM | 13646k108 |
| INTC | INTEL CORP | 29,040 | $659K | 0.0% | — | — | COM | 458140100 |
| — | CONOCOPHILLIPS | 6,220 | $653K | 0.0% | — | — | COM | 20825c104 |
| PNC | PNC FINL SERVICES | 3,696 | $650K | 0.0% | — | — | COM | 693475105 |
| — | POOL CORPORATION | 2,013 | $641K | 0.0% | — | — | COM | 73278l105 |
| — | EAST WEST BANCORP INC | 7,100 | $637K | 0.0% | — | — | COM | 27579r104 |
| LH | LABCORP HOLDINGS INC | 2,695 | $627K | 0.0% | — | — | COM | 504922105 |
| AMGN | AMGEN INC. | 1,933 | $602K | 0.0% | — | — | COM | 031162100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,750 | $569K | 0.0% | — | — | ETFS | 464287507 |
| — | SCORPIO TANKERS INC | 15,000 | $564K | 0.0% | — | — | COM | y7542c130 |
| MCD | MC DONALDS CORP | 1,794 | $560K | 0.0% | — | — | COM | 580135101 |
| KGC | KINROSS GOLD CORP | 40,000 | $504K | 0.0% | — | — | COM | 496902404 |
| EMR | EMERSON ELECTRIC CO | 4,535 | $497K | 0.0% | — | — | COM | 291011104 |
| HUBB | HUBBELL INC | 1,498 | $496K | 0.0% | — | — | COM | 443510607 |
| — | VENTAS INC REIT | 7,045 | $484K | 0.0% | — | — | COM | 92276f100 |
| OKE | ONEOK INC | 4,781 | $474K | 0.0% | — | — | COM | 682680103 |
| USB | U S BANCORP | 11,070 | $467K | 0.0% | — | — | COM | 902973304 |
| CTRA | COTERRA ENERGY INC | 16,000 | $462K | 0.0% | — | — | COM | 127097103 |
| MIDD | MIDDLEBY CORP | 3,031 | $461K | 0.0% | — | — | COM | 596278101 |
| ITW | ILLINOIS TOOL WORKS | 1,825 | $453K | 0.0% | — | — | COM | 452308109 |
| — | RTX CORP | 3,383 | $448K | 0.0% | — | — | COM | 75513e101 |
| — | SPDR GOLD TRUST | 1,500 | $432K | 0.0% | — | — | ETFS | 78463v107 |
| — | META PLATFORMS INC CL A | 739 | $426K | 0.0% | — | — | COM | 30303m102 |
| RPM | RPM INTERNATIONAL INC | 3,650 | $422K | 0.0% | — | — | COM | 749685103 |
| BDX | BECTON DICKINSON&CO | 1,728 | $396K | 0.0% | — | — | COM | 075887109 |
| — | VERIZON COMMUNICATN | 8,724 | $396K | 0.0% | — | — | COM | 92343v104 |
| — | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $393K | 0.0% | — | — | ETFS | 97717w422 |
| VNQ | VANGUARD REIT ETF | 4,312 | $390K | 0.0% | — | — | ETFS | 922908553 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 3,502 | $390K | 0.0% | — | — | COM | 66987v109 |
| HL | HECLA MINING | 70,000 | $389K | 0.0% | — | — | COM | 422704106 |
| — | EATON CORP PLC SHS | 1,405 | $382K | 0.0% | — | — | COM | g29183103 |
| — | FORTINET INC COM | 3,940 | $379K | 0.0% | — | — | COM | 34959e109 |
| — | M & T BANK CORP | 2,025 | $362K | 0.0% | — | — | COM | 55261f104 |
| — | SOUTHWESTERN ENERGY CO COM | 50,000 | $356K | 0.0% | — | — | COM | 845467109 |
| — | 3M COMPANY | 2,405 | $353K | 0.0% | — | — | COM | 88579y101 |
| — | W.P. CAREY INC. REIT | 5,464 | $345K | 0.0% | — | — | COM | 92936u109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,510 | $335K | 0.0% | — | — | ETFS | 922908751 |
| — | HEALTHPEAK PPTYS INC | 15,943 | $322K | 0.0% | — | — | COM | 42250p103 |
| — | VANGUARD HEALTH CARE | 1,204 | $319K | 0.0% | — | — | ETFS | 92204a504 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 572 | $310K | 0.0% | — | — | ETFS | 92204a702 |
| SO | SOUTHERN COMPANY | 3,341 | $307K | 0.0% | — | — | COM | 842587107 |
| TRMB | TRIMBLE INC | 4,595 | $302K | 0.0% | — | — | COM | 896239100 |
| — | S&P DEP RECEIPTS | 539 | $302K | 0.0% | — | — | ETFS | 78462f103 |
| — | CARRIER GLOBAL ORD SHS | 4,617 | $293K | 0.0% | — | — | COM | 14448c104 |
| — | PELOTON INTERACTIVE INC CL A C | 46,100 | $291K | 0.0% | — | — | COM | 70614w100 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $286K | 0.0% | — | — | COM | 723484101 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,431 | $283K | 0.0% | — | — | ETFS | 81369y407 |
| — | CALAMOS CONV OPP AND INC FD SH | 29,418 | $282K | 0.0% | — | — | COM | 128117108 |
| — | ISHARES MSCI EMERGING MARKETS | 4,930 | $272K | 0.0% | — | — | ETFS | 46434g764 |
| IYW | ISHARES TR U.S. TECH ETF | 1,910 | $268K | 0.0% | — | — | ETFS | 464287721 |
| BP | BP PLC | 7,766 | $262K | 0.0% | — | — | COM | 055622104 |
| — | ISHARES CORE MSCI EAFE ETF | 3,430 | $259K | 0.0% | — | — | ETFS | 46432f842 |
| — | INVESCO CURRENCYSHARES SWISS F | 2,560 | $257K | 0.0% | — | — | ETFS | 46138r108 |
| CAT | CATERPILLAR INC DEL COM | 760 | $251K | 0.0% | — | — | COM | 149123101 |
| — | NUTRIEN LTD | 5,000 | $248K | 0.0% | — | — | COM | 67077m108 |
| — | KEYSIGHT TECHNOLOGIES INC | 1,610 | $241K | 0.0% | — | — | COM | 49338l103 |
| RSG | REPUBLIC SVCS INC | 986 | $239K | 0.0% | — | — | COM | 760759100 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,705 | $229K | 0.0% | — | — | ETFS | 464287168 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 2,250 | $228K | 0.0% | — | — | COM | 641069406 |
| — | EMCOR GROUP INC | 605 | $224K | 0.0% | — | — | COM | 29084q100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 4,202 | $214K | 0.0% | — | — | ETFS | 921943858 |
| O | REALTY INCM CRP MD PV$1.REIT | 3,635 | $211K | 0.0% | — | — | COM | 756109104 |
| KWEB | KraneShares CSI China ETF | 6,000 | $209K | 0.0% | — | — | ETFS | 500767306 |
| AXP | AMERICAN EXPRESS CO | 775 | $209K | 0.0% | — | — | COM | 025816109 |
| — | BLACKLINE INC | 4,303 | $208K | 0.0% | — | — | COM | 09239b109 |
| — | ABRDN HEALTHCARE OPPORTUNITIES | 9,870 | $204K | 0.0% | — | — | COM | 879105104 |
| NEOG | NEOGEN CORP COM | 23,325 | $202K | 0.0% | — | — | COM | 640491106 |
| SHBI | SHORE BANCSHARES, INC. | 14,500 | $196K | 0.0% | — | — | COM | 825107105 |
| — | FLAHERTY & CRUMRINE PFD SECS I | 12,298 | $196K | 0.0% | — | — | COM | 338478100 |
| — | ORLA MINING LTD | 20,000 | $187K | 0.0% | — | — | COM | 68634k106 |
| — | MAG SILVER CORP COM | 10,000 | $153K | 0.0% | — | — | COM | 55903q104 |
| — | 3-D SYS CORP DEL COM NEW | 50,000 | $106K | 0.0% | — | — | COM | 88554d205 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 23,470 | $103K | 0.0% | — | — | COM | 36465a109 |
| — | METALLA ROYALTY & STREAMING LT | 25,000 | $71,500 | 0.0% | — | — | COM | 59124u605 |
| — | NYMOX PHARMACEUTICAL CORP COM | 75,000 | $10,875 | 0.0% | — | — | COM | p73398102 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10,000 | 0.0% | — | — | COM | 58950m109 |