Location: Baltimore, MD
CIK: 0000934999 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $7.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP CL A | 1,223,525 | $317M | 4.0% | — | — | COM | 422806208 |
| — | VISA INC CL A | 772,655 | $274M | 3.5% | — | — | COM | 92826c839 |
| TDG | TRANSDIGM GROUP INC | 165,812 | $252M | 3.2% | — | — | COM | 893641100 |
| VMC | VULCAN MATERIALS CO | 879,674 | $229M | 2.9% | — | — | COM | 929160109 |
| — | WASTE CONNECTIONS INC | 1,221,315 | $228M | 2.9% | — | — | COM | 94106b101 |
| ECL | ECOLAB INC | 822,056 | $221M | 2.8% | — | — | COM | 278865100 |
| AMZN | AMAZON.COM INC | 1,005,838 | $221M | 2.8% | — | — | COM | 023135106 |
| — | MASTERCARD INC-CLASS A | 383,332 | $215M | 2.7% | — | — | COM | 57636q104 |
| MCO | MOODYS CORP | 428,196 | $215M | 2.7% | — | — | COM | 615369105 |
| — | ANSYS INC | 577,930 | $203M | 2.6% | — | — | COM | 03662q105 |
| — | ALPHABET INC CLASS C | 1,061,974 | $188M | 2.4% | — | — | COM | 02079k107 |
| VEEV | VEEVA SYSTEMS, INC. | 651,477 | $188M | 2.4% | — | — | COM | 922475108 |
| — | COSTAR GROUP INC | 2,270,370 | $183M | 2.3% | — | — | COM | 22160n109 |
| — | INTUITIVE SURGICAL INC | 335,520 | $182M | 2.3% | — | — | COM | 46120e602 |
| MSFT | MICROSOFT CORP | 354,305 | $176M | 2.2% | — | — | COM | 594918104 |
| — | VERALTO CORP | 1,653,556 | $167M | 2.1% | — | — | COM | 92338c103 |
| — | S & P GLOBAL INC | 306,036 | $161M | 2.0% | — | — | COM | 78409v104 |
| — | CBRE GROUP INC | 1,085,574 | $152M | 1.9% | — | — | COM | 12504l109 |
| — | BIO-TECHNE CORP | 2,724,742 | $140M | 1.8% | — | — | COM | 09073m104 |
| FAST | FASTENAL CO | 3,335,496 | $140M | 1.8% | — | — | COM | 311900104 |
| CDNS | CADENCE DESIGN SYS | 426,349 | $131M | 1.7% | — | — | COM | 127387108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 171,078 | $125M | 1.6% | — | — | COM | 609839105 |
| — | GUIDEWIRE SOFTWARE INC | 521,411 | $123M | 1.6% | — | — | COM | 40171v100 |
| MANH | MANHATTAN ASSOCS INC COM | 604,493 | $119M | 1.5% | — | — | COM | 562750109 |
| — | APPFOLIO, INC | 494,818 | $114M | 1.4% | — | — | COM | 03783c100 |
| — | KINSALE CAPITAL GROUP INC. | 235,144 | $114M | 1.4% | — | — | COM | 49714p108 |
| DHR | DANAHER CORP | 552,907 | $109M | 1.4% | — | — | COM | 235851102 |
| — | GOOSEHEAD INSURANCE, INC. | 992,329 | $105M | 1.3% | — | — | COM | 38267d109 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 621,309 | $101M | 1.3% | — | — | COM | 679580100 |
| — | VERISK ANALYTICS INC | 302,463 | $94.22M | 1.2% | — | — | COM | 92345y106 |
| WST | WEST PHARMACEUTICALS, INC. | 395,274 | $86.49M | 1.1% | — | — | COM | 955306105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 209,747 | $85.04M | 1.1% | — | — | COM | 883556102 |
| MKL | MARKEL GROUP INC | 42,498 | $84.88M | 1.1% | — | — | COM | 570535104 |
| INTU | INTUIT INC. | 99,506 | $78.37M | 1.0% | — | — | COM | 461202103 |
| TYL | TYLER TECHNOLOGIES INC | 127,980 | $75.87M | 1.0% | — | — | COM | 902252105 |
| CPRT | COPART INC COM | 1,545,998 | $75.86M | 1.0% | — | — | COM | 217204106 |
| RGEN | REPLIGEN CORPORATION | 586,473 | $72.95M | 0.9% | — | — | COM | 759916109 |
| TEAM | ATLASSIAN CORPORATION CL A | 345,767 | $70.22M | 0.9% | — | — | COM | 049468101 |
| — | ASML HOLDINGS | 78,114 | $62.6M | 0.8% | — | — | COM | n07059210 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 565,969 | $58.93M | 0.7% | — | — | COM | 099502106 |
| — | UBER TECHNOLOGIES, INC. | 631,126 | $58.88M | 0.7% | — | — | COM | 90353t100 |
| — | WNS HOLDINGS LTD | 884,164 | $55.91M | 0.7% | — | — | COM | g98196101 |
| — | SITEONE LANDSCAPE SUPPLY, INC. | 457,934 | $55.38M | 0.7% | — | — | COM | 82982l103 |
| — | PTC INC | 294,121 | $50.69M | 0.6% | — | — | COM | 69370c100 |
| — | MEDPACE HOLDINGS, INC. | 153,778 | $48.26M | 0.6% | — | — | COM | 58506q109 |
| — | SERVICENOW INC | 46,310 | $47.61M | 0.6% | — | — | COM | 81762p102 |
| SHW | SHERWIN-WILLIAMS | 138,023 | $47.39M | 0.6% | — | — | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC. | 111,857 | $47.03M | 0.6% | — | — | COM | 620076307 |
| — | O REILLY AUTOMOTIVE | 519,770 | $46.85M | 0.6% | — | — | COM | 67103h107 |
| QCOM | QUALCOMM INC | 285,096 | $45.4M | 0.6% | — | — | COM | 747525103 |
| — | AMERICAN TOWER CORP | 193,095 | $42.68M | 0.5% | — | — | COM | 03027x100 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 555,060 | $42.16M | 0.5% | — | — | COM | 339750101 |
| — | CROWDSTRIKE HOLDINGS, INC. | 79,681 | $40.58M | 0.5% | — | — | COM | 22788c105 |
| — | PERIMETER SOLUTIONS INC COMMON | 2,857,398 | $39.77M | 0.5% | — | — | COM | 71385m107 |
| MTD | METTLER TOLEDO INTL | 33,776 | $39.68M | 0.5% | — | — | COM | 592688105 |
| — | RBC BEARINGS INC | 100,927 | $38.84M | 0.5% | — | — | COM | 75524b104 |
| — | MSCI INC COM | 66,608 | $38.42M | 0.5% | — | — | COM | 55354g100 |
| — | CORE & MAIN INC CL A | 624,776 | $37.71M | 0.5% | — | — | COM | 21874c102 |
| HLNE | HAMILTON LANE INC | 259,716 | $36.91M | 0.5% | — | — | COM | 407497106 |
| MUSA | MURPHY USA INC COM | 86,393 | $35.14M | 0.4% | — | — | COM | 626755102 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 300,099 | $34.63M | 0.4% | — | — | COM | 147448104 |
| KMX | CARMAX INC | 513,568 | $34.52M | 0.4% | — | — | COM | 143130102 |
| MCHP | MICROCHIP TECH INC | 447,536 | $31.49M | 0.4% | — | — | COM | 595017104 |
| — | EAGLE MATERIALS INC | 151,345 | $30.59M | 0.4% | — | — | COM | 26969p108 |
| — | HEALTHEQUITY, INC. | 284,667 | $29.82M | 0.4% | — | — | COM | 42226a107 |
| HAYW | HAYWARD HOLDINGS INC | 2,016,936 | $27.83M | 0.4% | — | — | COM | 421298100 |
| FSS | FEDERAL SIGNAL CORP | 261,388 | $27.82M | 0.4% | — | — | COM | 313855108 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 273,535 | $27.8M | 0.4% | — | — | COM | 249906108 |
| MORN | MORNINGSTAR INC | 87,012 | $27.32M | 0.3% | — | — | COM | 617700109 |
| — | NOVANTA INC COM NPV | 207,309 | $26.73M | 0.3% | — | — | COM | 67000b104 |
| — | ENTEGRIS INC | 324,945 | $26.21M | 0.3% | — | — | COM | 29362u104 |
| ROP | ROPER TECHNOLOGIES INC | 44,484 | $25.22M | 0.3% | — | — | COM | 776696106 |
| — | IDEXX LABS INC | 46,216 | $24.79M | 0.3% | — | — | COM | 45168d104 |
| — | AGILYSYS INC | 215,083 | $24.66M | 0.3% | — | — | COM | 00847j105 |
| CRL | CHARLES RIVER LABORATORIES INT | 162,460 | $24.65M | 0.3% | — | — | COM | 159864107 |
| CSW | CSW INDUSTRIALS INC | 85,040 | $24.39M | 0.3% | — | — | COM | 126402106 |
| — | IDEX CORP | 132,785 | $23.31M | 0.3% | — | — | COM | 45167r104 |
| — | APPLIED INDL TECHNOLOGIES INC | 99,154 | $23.05M | 0.3% | — | — | COM | 03820c105 |
| — | PROCORE TECHNOLOGIES INC | 329,611 | $22.55M | 0.3% | — | — | COM | 74275k108 |
| — | SPS COMMERCE INC | 163,518 | $22.25M | 0.3% | — | — | COM | 78463m107 |
| ALRM | ALARM.COM | 355,979 | $20.14M | 0.3% | — | — | COM | 011642105 |
| UTZ | UTZ BRANDS INC. | 1,591,433 | $19.97M | 0.3% | — | — | COM | 918090101 |
| PG | PROCTER & GAMBLE CO | 122,107 | $19.45M | 0.2% | — | — | COM | 742718109 |
| AAPL | APPLE INC | 86,023 | $17.65M | 0.2% | — | — | COM | 037833100 |
| — | DOUGLAS DYNAMICS INC | 580,702 | $17.11M | 0.2% | — | — | COM | 25960r105 |
| — | KADANT INC | 53,897 | $17.11M | 0.2% | — | — | COM | 48282t104 |
| — | COSTCO WHOLESALE CO | 16,710 | $16.54M | 0.2% | — | — | COM | 22160k105 |
| — | EXPONENT INC | 213,899 | $15.98M | 0.2% | — | — | COM | 30214u102 |
| SSD | SIMPSON MANUFACTURING CO | 101,531 | $15.77M | 0.2% | — | — | COM | 829073105 |
| LMAT | LEMAITRE VASCULAR | 187,870 | $15.6M | 0.2% | — | — | COM | 525558201 |
| JBTM | JBT MAREL CORPORATION COM | 123,668 | $14.87M | 0.2% | — | — | COM | 477839104 |
| WDFC | WD-40 COMPANY | 64,420 | $14.69M | 0.2% | — | — | COM | 929236107 |
| TRUP | TRUPANION, INC. | 234,877 | $13M | 0.2% | — | — | COM | 898202106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 23,608 | $11.47M | 0.1% | — | — | COM | 084670702 |
| ESE | ESCO TECHNOLOGIES INC | 59,430 | $11.4M | 0.1% | — | — | COM | 296315104 |
| — | EVERTEC INC | 292,483 | $10.54M | 0.1% | — | — | COM | 30040p103 |
| — | MARKETAXESS HLDGS INC COM | 46,126 | $10.3M | 0.1% | — | — | COM | 57060d108 |
| — | SERVICETITAN INC CL A | 95,731 | $10.26M | 0.1% | — | — | COM | 81764x103 |
| — | J P MORGAN CHASE & CO | 35,045 | $10.16M | 0.1% | — | — | COM | 46625h100 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 13 | $9.474M | 0.1% | — | — | COM | 084670108 |
| WSO | WATSCO INC | 20,483 | $9.046M | 0.1% | — | — | COM | 942622200 |
| JNJ | JOHNSON & JOHNSON | 54,152 | $8.272M | 0.1% | — | — | COM | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 14,037 | $7.973M | 0.1% | — | — | ETFS | 922908363 |
| — | ZOETIS INC | 49,239 | $7.679M | 0.1% | — | — | COM | 98978v103 |
| — | T ROWE PRICE GROUP INC | 70,162 | $6.771M | 0.1% | — | — | COM | 74144t108 |
| — | CAPITAL ONE FINL CORP COM | 29,239 | $6.221M | 0.1% | — | — | COM | 14040h105 |
| FISV | FISERV INC COM | 34,741 | $5.99M | 0.1% | — | — | COM | 337738108 |
| — | ALPHABET INC. CLASS A | 31,236 | $5.505M | 0.1% | — | — | COM | 02079k305 |
| — | ABBVIE INC SHS | 28,544 | $5.298M | 0.1% | — | — | COM | 00287y109 |
| ADP | AUTO DATA PROCESSING | 16,638 | $5.131M | 0.1% | — | — | COM | 053015103 |
| PAYX | PAYCHEX INC | 32,803 | $4.772M | 0.1% | — | — | COM | 704326107 |
| LOW | LOWE'S COMPANIES INC | 21,201 | $4.704M | 0.1% | — | — | COM | 548661107 |
| — | SHOPIFY INC. | 38,938 | $4.491M | 0.1% | — | — | COM | 82509l107 |
| — | MERCK & CO. INC. | 50,540 | $4.001M | 0.1% | — | — | COM | 58933y105 |
| — | CAMECO CORP | 48,916 | $3.631M | 0.0% | — | — | COM | 13321l108 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 52,452 | $3.526M | 0.0% | — | — | ETFS | 922042775 |
| — | CISCO SYSTEMS INC | 47,795 | $3.316M | 0.0% | — | — | COM | 17275r102 |
| ABT | ABBOTT LABORATORIES | 23,711 | $3.225M | 0.0% | — | — | COM | 002824100 |
| — | CROWN CASTLE INC | 28,559 | $2.934M | 0.0% | — | — | COM | 22822v101 |
| DXCM | DEXCOM INC | 32,732 | $2.857M | 0.0% | — | — | COM | 252131107 |
| — | CONSTELLATION SOFTWARE F | 710 | $2.606M | 0.0% | — | — | COM | 21037x100 |
| LLY | LILLY ELI & CO | 3,218 | $2.509M | 0.0% | — | — | COM | 532457108 |
| APH | AMPHENOL CORP NEW CL A | 24,976 | $2.466M | 0.0% | — | — | COM | 032095101 |
| HD | HOME DEPOT INC | 5,862 | $2.149M | 0.0% | — | — | COM | 437076102 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,800 | $2.137M | 0.0% | — | — | COM | 962879102 |
| WAB | WABTEC | 9,843 | $2.061M | 0.0% | — | — | COM | 929740108 |
| ADI | ANALOG DEVICES INC | 8,393 | $1.998M | 0.0% | — | — | COM | 032654105 |
| — | TERRENO REALTY CORP | 35,323 | $1.981M | 0.0% | — | — | COM | 88146m101 |
| — | RANGE RESOURCES CORP DEL | 48,635 | $1.978M | 0.0% | — | — | COM | 75281a109 |
| FNV | FRANCO-NEVADA CORPORATION | 11,795 | $1.933M | 0.0% | — | — | COM | 351858105 |
| SYK | STRYKER CORP | 4,751 | $1.88M | 0.0% | — | — | COM | 863667101 |
| — | SBA COMMUNICATIONS CORP CL A | 7,783 | $1.828M | 0.0% | — | — | COM | 78410g104 |
| VIG | VANGUARD DIVIDEND APPREC | 8,807 | $1.803M | 0.0% | — | — | ETFS | 921908844 |
| ILMN | ILLUMINA INC | 18,882 | $1.802M | 0.0% | — | — | COM | 452327109 |
| — | EDWARDS LIFESCIENCES | 22,800 | $1.783M | 0.0% | — | — | COM | 28176e108 |
| KO | COCA COLA COM | 25,167 | $1.781M | 0.0% | — | — | COM | 191216100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,196 | $1.759M | 0.0% | — | — | COM | 579780206 |
| — | INGERSOLL-RAND, INC. | 20,094 | $1.671M | 0.0% | — | — | COM | 45687v106 |
| — | NEXTERA ENERGY INC SHS | 23,899 | $1.659M | 0.0% | — | — | COM | 65339f101 |
| DIS | WALT DISNEY CO | 13,143 | $1.63M | 0.0% | — | — | COM | 254687106 |
| — | EXXON MOBIL CORP | 14,603 | $1.574M | 0.0% | — | — | COM | 30231g102 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL | 20,400 | $1.562M | 0.0% | — | — | ETFS | 464288125 |
| CNI | CANADIAN NATL RAILWY F | 14,900 | $1.55M | 0.0% | — | — | COM | 136375102 |
| MDLZ | MONDELEZ INTL INC | 22,871 | $1.542M | 0.0% | — | — | COM | 609207105 |
| — | SPDR BLOOMBERG SHORT TERM INTE | 54,300 | $1.524M | 0.0% | — | — | ETFS | 78464a334 |
| CVX | CHEVRON CORP | 10,617 | $1.52M | 0.0% | — | — | COM | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 16,052 | $1.435M | 0.0% | — | — | ETFS | 464287465 |
| — | NUTRIEN LTD | 24,550 | $1.43M | 0.0% | — | — | COM | 67077m108 |
| — | LINDE PLC SHS | 3,028 | $1.421M | 0.0% | — | — | COM | g54950103 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 6,271 | $1.371M | 0.0% | — | — | COM | 571748102 |
| — | UNITEDHEALTH GRP INC | 4,294 | $1.34M | 0.0% | — | — | COM | 91324p102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 9,573 | $1.276M | 0.0% | — | — | ETFS | 921946406 |
| — | CDW CORP COM | 7,009 | $1.252M | 0.0% | — | — | COM | 12514g108 |
| IBM | IBM CORP | 4,219 | $1.244M | 0.0% | — | — | COM | 459200101 |
| — | CHUBB LTD | 4,255 | $1.233M | 0.0% | — | — | COM | h1467j104 |
| NSC | NORFOLK SOUTHERN CO | 4,730 | $1.211M | 0.0% | — | — | COM | 655844108 |
| — | COMCAST CORP NEW CL A | 32,746 | $1.169M | 0.0% | — | — | COM | 20030n101 |
| WMT | WALMART INC | 11,737 | $1.148M | 0.0% | — | — | COM | 931142103 |
| WRB | BERKLEY W R CORP | 15,290 | $1.123M | 0.0% | — | — | COM | 084423102 |
| PEP | PEPSICO INC | 8,174 | $1.079M | 0.0% | — | — | COM | 713448108 |
| EPD | ENTERPRISE PRODS PART LP | 34,332 | $1.065M | 0.0% | — | — | COM | 293792107 |
| CL | COLGATE-PALMOLIVE CO | 11,453 | $1.041M | 0.0% | — | — | COM | 194162103 |
| — | ACCENTURE PLC F CLASS A | 3,426 | $1.024M | 0.0% | — | — | COM | g1151c101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,531 | $966K | 0.0% | — | — | ETFS | 922042858 |
| PFE | PFIZER INC | 38,860 | $942K | 0.0% | — | — | COM | 717081103 |
| — | BLACKSTONE GROUP ORD SHS CLASS | 6,286 | $940K | 0.0% | — | — | COM | 09260d107 |
| HUBB | HUBBELL INC | 2,271 | $927K | 0.0% | — | — | COM | 443510607 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 8,337 | $876K | 0.0% | — | — | COM | 502441306 |
| — | NXP SEMICONDUCTORS | 3,951 | $863K | 0.0% | — | — | COM | n6596x109 |
| — | BOOKING HOLDING, INC. | 149 | $863K | 0.0% | — | — | COM | 09857l108 |
| TJX | TJX COMPANIES INC | 6,690 | $826K | 0.0% | — | — | COM | 872540109 |
| SBUX | STARBUCKS CORP COM | 8,940 | $819K | 0.0% | — | — | COM | 855244109 |
| BAC | BANK AMER CORP COM | 17,216 | $815K | 0.0% | — | — | COM | 060505104 |
| — | EOG RES INC COM | 6,677 | $799K | 0.0% | — | — | COM | 26875p101 |
| — | ORACLE CORP | 3,590 | $785K | 0.0% | — | — | COM | 68389x105 |
| — | CANADIAN PACIFIC KANSAS CITY C | 9,413 | $746K | 0.0% | — | — | COM | 13646k108 |
| HON | HONEYWELL INTL INC | 3,163 | $737K | 0.0% | — | — | COM | 438516106 |
| — | EAST WEST BANCORP INC | 7,100 | $717K | 0.0% | — | — | COM | 27579r104 |
| LH | LABCORP HOLDINGS INC | 2,695 | $707K | 0.0% | — | — | COM | 504922105 |
| PNC | PNC FINL SERVICES | 3,696 | $689K | 0.0% | — | — | COM | 693475105 |
| — | ISHARES CORE MSCI EAFE ETF | 7,630 | $637K | 0.0% | — | — | ETFS | 46432f842 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,015 | $612K | 0.0% | — | — | ETFS | 922908769 |
| EMR | EMERSON ELECTRIC CO | 4,535 | $605K | 0.0% | — | — | COM | 291011104 |
| INTC | INTEL CORP | 26,965 | $604K | 0.0% | — | — | COM | 458140100 |
| — | POOL CORPORATION | 2,013 | $587K | 0.0% | — | — | COM | 73278l105 |
| — | META PLATFORMS INC CL A | 780 | $576K | 0.0% | — | — | COM | 30303m102 |
| AMGN | AMGEN INC. | 1,933 | $540K | 0.0% | — | — | COM | 031162100 |
| UNP | UNION PACIFIC CORP | 2,344 | $539K | 0.0% | — | — | COM | 907818108 |
| MCD | MC DONALDS CORP | 1,794 | $524K | 0.0% | — | — | COM | 580135101 |
| — | VENTAS INC REIT | 7,945 | $502K | 0.0% | — | — | COM | 92276f100 |
| — | EATON CORP PLC SHS | 1,405 | $502K | 0.0% | — | — | COM | g29183103 |
| USB | U S BANCORP | 11,070 | $501K | 0.0% | — | — | COM | 902973304 |
| — | RTX CORP | 3,383 | $494K | 0.0% | — | — | COM | 75513e101 |
| VNQ | VANGUARD REIT ETF | 5,537 | $493K | 0.0% | — | — | ETFS | 922908553 |
| — | SPDR GOLD TRUST | 1,565 | $477K | 0.0% | — | — | ETFS | 78463v107 |
| PM | PHILIP MORRIS INTL | 2,600 | $474K | 0.0% | — | — | COM | 718172109 |
| ITW | ILLINOIS TOOL WORKS | 1,897 | $469K | 0.0% | — | — | COM | 452308109 |
| — | VERIZON COMMUNICATN | 10,723 | $464K | 0.0% | — | — | COM | 92343v104 |
| MIDD | MIDDLEBY CORP | 3,031 | $436K | 0.0% | — | — | COM | 596278101 |
| — | NVIDIA CORP | 2,713 | $429K | 0.0% | — | — | COM | 67066g104 |
| — | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $427K | 0.0% | — | — | ETFS | 97717w422 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 3,502 | $424K | 0.0% | — | — | COM | 66987v109 |
| — | OTIS WORLDWIDE ORD SHS | 4,093 | $405K | 0.0% | — | — | COM | 68902v107 |
| CAT | CATERPILLAR INC DEL COM | 1,036 | $402K | 0.0% | — | — | COM | 149123101 |
| RPM | RPM INTERNATIONAL INC | 3,650 | $401K | 0.0% | — | — | COM | 749685103 |
| — | M & T BANK CORP | 2,025 | $393K | 0.0% | — | — | COM | 55261f104 |
| OKE | ONEOK INC | 4,781 | $390K | 0.0% | — | — | COM | 682680103 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 572 | $379K | 0.0% | — | — | ETFS | 92204a702 |
| — | 3M COMPANY | 2,405 | $366K | 0.0% | — | — | COM | 88579y101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,510 | $358K | 0.0% | — | — | ETFS | 922908751 |
| TRMB | TRIMBLE INC | 4,595 | $349K | 0.0% | — | — | COM | 896239100 |
| — | W.P. CAREY INC. REIT | 5,464 | $341K | 0.0% | — | — | COM | 92936u109 |
| — | HEALTHPEAK PPTYS INC | 18,943 | $332K | 0.0% | — | — | COM | 42250p103 |
| IYW | ISHARES TR U.S. TECH ETF | 1,910 | $331K | 0.0% | — | — | ETFS | 464287721 |
| — | EMCOR GROUP INC | 605 | $324K | 0.0% | — | — | COM | 29084q100 |
| — | PELOTON INTERACTIVE INC CL A C | 46,100 | $320K | 0.0% | — | — | COM | 70614w100 |
| — | ISHARES MSCI EMERGING MARKETS | 4,930 | $311K | 0.0% | — | — | ETFS | 46434g764 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,431 | $311K | 0.0% | — | — | ETFS | 81369y407 |
| — | CALAMOS CONV OPP AND INC FD SH | 29,418 | $309K | 0.0% | — | — | COM | 128117108 |
| SO | SOUTHERN COMPANY | 3,341 | $307K | 0.0% | — | — | COM | 842587107 |
| — | BROADCOM INC | 1,110 | $306K | 0.0% | — | — | COM | 11135f101 |
| — | VANGUARD HEALTH CARE | 1,204 | $299K | 0.0% | — | — | ETFS | 92204a504 |
| BDX | BECTON DICKINSON&CO | 1,728 | $298K | 0.0% | — | — | COM | 075887109 |
| — | CONOCOPHILLIPS | 3,300 | $296K | 0.0% | — | — | COM | 20825c104 |
| — | INVESCO CURRENCYSHARES SWISS F | 2,560 | $286K | 0.0% | — | — | ETFS | 46138r108 |
| BP | BP PLC | 9,199 | $275K | 0.0% | — | — | COM | 055622104 |
| MS | MORGAN STANLEY | 1,943 | $274K | 0.0% | — | — | COM | 617446448 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $268K | 0.0% | — | — | COM | 723484101 |
| — | KEYSIGHT TECHNOLOGIES INC | 1,610 | $264K | 0.0% | — | — | COM | 49338l103 |
| — | ALTRIA GROUP INC | 4,486 | $263K | 0.0% | — | — | COM | 02209s103 |
| WFC | WELLS FARGO BK N A | 3,189 | $256K | 0.0% | — | — | COM | 949746101 |
| — | S&P DEP RECEIPTS | 406 | $251K | 0.0% | — | — | ETFS | 78462f103 |
| AXP | AMERICAN EXPRESS CO | 775 | $247K | 0.0% | — | — | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 986 | $243K | 0.0% | — | — | COM | 760759100 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 956 | $242K | 0.0% | — | — | ETFS | 81369y803 |
| — | BLACKLINE INC | 4,270 | $242K | 0.0% | — | — | COM | 09239b109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 4,202 | $240K | 0.0% | — | — | ETFS | 921943858 |
| — | ENDAVA plc | 14,923 | $229K | 0.0% | — | — | COM | 29260v105 |
| SHBI | SHORE BANCSHARES, INC. | 14,500 | $228K | 0.0% | — | — | COM | 825107105 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,705 | $226K | 0.0% | — | — | ETFS | 464287168 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 2,250 | $223K | 0.0% | — | — | COM | 641069406 |
| BOH | BANK OF HAWAII CORP | 3,276 | $221K | 0.0% | — | — | COM | 062540109 |
| O | REALTY INCM CRP MD PV$1.REIT | 3,725 | $215K | 0.0% | — | — | COM | 756109104 |
| — | PROLOGIS INC. | 2,039 | $214K | 0.0% | — | — | COM | 74340w103 |
| — | CONSTELLATION ENERGY CORP COM | 653 | $211K | 0.0% | — | — | COM | 21037t109 |
| — | FORTINET INC COM | 1,940 | $205K | 0.0% | — | — | COM | 34959e109 |
| ALL | ALLSTATE CORPORATION | 1,000 | $201K | 0.0% | — | — | COM | 020002101 |
| — | FLAHERTY & CRUMRINE PFD SECS I | 12,298 | $200K | 0.0% | — | — | COM | 338478100 |
| NEOG | NEOGEN CORP COM | 22,000 | $105K | 0.0% | — | — | COM | 640491106 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 23,470 | $103K | 0.0% | — | — | COM | 36465a109 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10,000 | 0.0% | — | — | COM | 58950m109 |