Q2 2023 · 13F-HR
DF DENT & CO INCholdings as filed
Filed 2023-08-14 · accession 0000934999-23-000007
$7.39B
Reported value
256
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 929160109 | VMC | VULCAN MATERIALS CO | $269.7M | 3.65% | 1,196,163 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORP | $267.4M | 3.62% | 3,275,617 | Common | SOLE |
| 03662q105 | — | ANSYS INC | $261.9M | 3.54% | 793,031 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $251.2M | 3.40% | 280,941 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $235.4M | 3.19% | 688,383 | Common | SOLE |
| 94106b101 | — | WASTE CONNECTIONS INC | $232.8M | 3.15% | 1,628,846 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $227.5M | 3.08% | 1,218,671 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $223.2M | 3.02% | 641,947 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $222.4M | 3.01% | 3,769,953 | Common | SOLE |
| 92826c839 | — | VISA INC CL A | $212.1M | 2.87% | 893,300 | Common | SOLE |
| 22160n109 | — | COSTAR GROUP INC | $190.3M | 2.58% | 2,138,399 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP CL A | $184.8M | 2.50% | 1,314,363 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC-CLASS A | $173.1M | 2.34% | 440,020 | Common | SOLE |
| 12504l109 | — | CBRE GROUP INC | $166.1M | 2.25% | 2,057,552 | Common | SOLE |
| 78409v104 | — | S & P GLOBAL INC | $164.1M | 2.22% | 409,323 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $161.6M | 2.19% | 1,239,351 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS, INC. | $155.5M | 2.10% | 786,458 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $151.1M | 2.05% | 629,661 | Common | SOLE |
| 92345y106 | — | VERISK ANALYTICS INC | $149.8M | 2.03% | 662,571 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $147.4M | 1.99% | 786,005 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINES INC CO | $144.3M | 1.95% | 390,330 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $143.8M | 1.95% | 103,991 | Common | SOLE |
| 40171v100 | — | GUIDEWIRE SOFTWARE INC | $134.6M | 1.82% | 1,769,758 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CLASS C | $133.8M | 1.81% | 1,106,208 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HLDGS COR | $133.1M | 1.80% | 2,786,098 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY, INC. | $130.2M | 1.76% | 778,007 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $125.3M | 1.70% | 368,014 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $124.5M | 1.68% | 238,538 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $122.1M | 1.65% | 1,458,559 | Common | SOLE |
| 92932m101 | — | WNS HOLDINGS LTD | $103.2M | 1.40% | 1,400,091 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $100.0M | 1.35% | 589,144 | Common | SOLE |
| 09239b109 | — | BLACKLINE INC | $94.8M | 1.28% | 1,761,025 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS, INC. | $80.8M | 1.09% | 550,449 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $78.6M | 1.06% | 405,328 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS, INC. | $73.7M | 1.00% | 708,983 | Common | SOLE |
| 38267d109 | — | GOOSEHEAD INSURANCE, INC. | $67.9M | 0.92% | 1,079,320 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $67.5M | 0.91% | 566,687 | Common | SOLE |
| 03783c100 | — | APPFOLIO, INC | $63.5M | 0.86% | 368,619 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $58.9M | 0.80% | 350,739 | Common | SOLE |
| 85209w109 | — | SPROUT SOCIAL, INC. | $57.7M | 0.78% | 1,249,730 | Common | SOLE |
| 29260v105 | — | ENDAVA plc | $56.1M | 0.76% | 1,082,630 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORPORATION | $54.5M | 0.74% | 385,076 | Common | SOLE |
| 98139a105 | — | WORKIVA INC | $54.3M | 0.73% | 533,699 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC. | $52.0M | 0.70% | 3,181,133 | Common | SOLE |
| 78410g104 | — | SBA COMMUNICATIONS CORP CL A | $45.9M | 0.62% | 197,884 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC COM | $44.4M | 0.60% | 950,433 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES | $42.6M | 0.58% | 451,674 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $37.7M | 0.51% | 90,432 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $36.3M | 0.49% | 72,312 | Common | SOLE |
| 67103h107 | — | O REILLY AUTOMOTIVE | $34.8M | 0.47% | 36,469 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $33.3M | 0.45% | 125,478 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $30.8M | 0.42% | 57,074 | Common | SOLE |
| 16679l109 | — | CHEWY, INC. | $30.8M | 0.42% | 779,267 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICALS, INC. | $30.5M | 0.41% | 79,746 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $23.7M | 0.32% | 296,118 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $23.6M | 0.32% | 49,123 | Common | SOLE |
| 67000b104 | — | NOVANTA INC COM NPV | $22.8M | 0.31% | 123,798 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $20.5M | 0.28% | 838,114 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $19.7M | 0.27% | 129,581 | Common | SOLE |
| 12685j105 | — | CABLE ONE INC COM | $19.6M | 0.27% | 29,885 | Common | SOLE |
| 49714p108 | — | KINSALE CAPITAL GROUP INC. | $19.3M | 0.26% | 51,445 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.1M | 0.25% | 93,515 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC COM | $17.8M | 0.24% | 89,250 | Common | SOLE |
| 25960r105 | — | DOUGLAS DYNAMICS INC | $17.8M | 0.24% | 596,772 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORPORATION | $16.5M | 0.22% | 29,237 | Common | SOLE |
| 42226a107 | — | HEALTHEQUITY, INC. | $15.9M | 0.21% | 251,152 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP. | $15.5M | 0.21% | 127,517 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL | $14.9M | 0.20% | 160,707 | Common | SOLE |
| 74275k108 | — | PROCORE TECHNOLOGIES INC | $14.6M | 0.20% | 223,760 | Common | SOLE |
| 30214u102 | — | EXPONENT INC | $14.4M | 0.19% | 154,103 | Common | SOLE |
| 929236107 | WDFC | WD-40 COMPANY | $14.4M | 0.19% | 76,225 | Common | SOLE |
| 58506q109 | — | MEDPACE HOLDINGS, INC. | $14.1M | 0.19% | 58,669 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO | $12.9M | 0.17% | 93,166 | Common | SOLE |
| 26969p108 | — | EAGLE MATERIALS INC | $12.6M | 0.17% | 67,763 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $11.9M | 0.16% | 38,220 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR | $11.8M | 0.16% | 176,127 | Common | SOLE |
| 249906108 | DSGX | THE DESCARTES SYSTEMS GROUP IN | $11.7M | 0.16% | 146,657 | Common | SOLE |
| 48282t104 | — | KADANT INC | $11.5M | 0.16% | 51,835 | Common | SOLE |
| 21037x100 | — | CONSTELLATION SOFTWARE F | $11.4M | 0.15% | 5,477 | Common | SOLE |
| 30040p103 | — | EVERTEC INC | $11.4M | 0.15% | 309,229 | Common | SOLE |
| 68752l100 | — | ORTHOPEDIATRICS CORP | $11.0M | 0.15% | 249,925 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE GROUP INC | $10.8M | 0.15% | 96,124 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INT | $10.3M | 0.14% | 49,058 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM | $9.9M | 0.13% | 191,218 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $9.6M | 0.13% | 28,124 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.5M | 0.13% | 57,207 | Common | SOLE |
| l7579l106 | — | PERIMETER SOLUTIONS SA | $9.4M | 0.13% | 1,524,435 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $9.4M | 0.13% | 17,410 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7.3M | 0.10% | 19,106 | Common | SOLE |
| 59064r109 | — | MESA LABS INC | $7.0M | 0.09% | 54,298 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC. | $6.2M | 0.08% | 96,414 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $6.1M | 0.08% | 15,079 | Common | SOLE |
| 29404k106 | — | ENVESTNET INC | $6.0M | 0.08% | 100,988 | Common | SOLE |
| 22822v101 | — | CROWN CASTLE INC | $5.4M | 0.07% | 47,391 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC | $5.2M | 0.07% | 23,108 | Common | SOLE |
| 898202106 | TRUP | TRUPANION, INC. | $4.7M | 0.06% | 240,494 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $4.7M | 0.06% | 37,205 | Common | SOLE |
| 46625h100 | — | J P MORGAN CHASE & CO | $4.2M | 0.06% | 29,197 | Common | SOLE |
| 58039p107 | — | MCEWEN MNG INC COM | $4.2M | 0.06% | 585,000 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $4.2M | 0.06% | 36,332 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.0M | 0.05% | 35,965 | Common | SOLE |
| 75281a109 | — | RANGE RESOURCES CORP DEL | $3.8M | 0.05% | 128,100 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DELAWA | $3.6M | 0.05% | 7 | Common | SOLE |
| 45687v106 | — | INGERSOLL-RAND, INC. | $3.5M | 0.05% | 53,471 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $3.5M | 0.05% | 66,925 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $3.4M | 0.05% | 15,599 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $3.2M | 0.04% | 6,721 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT, INC. | $3.2M | 0.04% | 184,907 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US | $3.1M | 0.04% | 56,354 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.0M | 0.04% | 27,618 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.04% | 90,510 | Common | SOLE |
| 00287y109 | — | ABBVIE INC SHS | $2.9M | 0.04% | 21,849 | Common | SOLE |
| 13321l108 | — | CAMECO CORP | $2.5M | 0.03% | 80,825 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA MINING | $2.5M | 0.03% | 17,325 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO HLDG | $2.4M | 0.03% | 73,197 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.4M | 0.03% | 21,615 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CL A | $2.3M | 0.03% | 56,448 | Common | SOLE |
| 191216100 | KO | COCA COLA COM | $2.3M | 0.03% | 37,786 | Common | SOLE |
| 127097103 | CTRA | CONTURA ENERGY INC | $2.2M | 0.03% | 86,780 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINL CORP COM | $2.1M | 0.03% | 19,637 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A | $2.1M | 0.03% | 17,444 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $2.0M | 0.03% | 23,196 | Common | SOLE |
| 34959e109 | — | FORTINET INC COM | $2.0M | 0.03% | 25,844 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.0M | 0.03% | 45,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.02% | 49,777 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWY F | $1.8M | 0.02% | 14,511 | Common | SOLE |
| 67077m108 | — | NUTRIEN LTD | $1.7M | 0.02% | 28,775 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO COM | $1.7M | 0.02% | 8,172 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECHNOLOGIES INC | $1.6M | 0.02% | 9,781 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.6M | 0.02% | 12,619 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.6M | 0.02% | 3,454 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.02% | 5,214 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $1.6M | 0.02% | 9,669 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $1.5M | 0.02% | 3,379 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.02% | 7,303 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $1.5M | 0.02% | 8,300 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $1.4M | 0.02% | 11,805 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC F CLASS A | $1.4M | 0.02% | 4,416 | Common | SOLE |
| 73278l105 | — | POOL CORPORATION | $1.3M | 0.02% | 3,548 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC COM | $1.3M | 0.02% | 5,477 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.02% | 6,908 | Common | SOLE |
| 88554d205 | — | 3-D SYS CORP DEL COM NEW | $1.3M | 0.02% | 128,503 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1.3M | 0.02% | 14,967 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.3M | 0.02% | 4,111 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.02% | 6,420 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $1.3M | 0.02% | 6,944 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC SHS | $1.2M | 0.02% | 16,643 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.02% | 16,483 | Common | SOLE |
| 50540r409 | — | LABORATORY CORP AMER HLDGS COM | $1.2M | 0.02% | 4,946 | Common | SOLE |
| 12514g108 | — | CDW CORP COM | $1.2M | 0.02% | 6,378 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN COMPANIES IN | $1.1M | 0.02% | 6,096 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $1.1M | 0.01% | 10,269 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $1.1M | 0.01% | 41,232 | Common | SOLE |
| 88146m101 | — | TERRENO REALTY CORP | $1.1M | 0.01% | 17,986 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD E | $1.0M | 0.01% | 9,776 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.0M | 0.01% | 16,998 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $994,591 | 0.01% | 6,321 | Common | SOLE |
| g81276100 | — | SIGNET JEWELERS LTD | $979,096 | 0.01% | 15,003 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $974,565 | 0.01% | 9,838 | Common | SOLE |
| 19239v302 | — | COGENT COMMUNICATIONS HLDGS IN | $969,043 | 0.01% | 14,401 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A F SPONSORED ADR 1 A | $949,802 | 0.01% | 7,892 | Common | SOLE |
| 13646k108 | — | CANADIAN PACIFIC KANSAS CITY C | $940,890 | 0.01% | 11,649 | Common | SOLE |
| 26884l109 | — | EQT CORP | $925,425 | 0.01% | 22,500 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $848,330 | 0.01% | 11,012 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $841,401 | 0.01% | 21,809 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $797,409 | 0.01% | 19,602 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $787,553 | 0.01% | 5,011 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $760,421 | 0.01% | 3,716 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $743,919 | 0.01% | 8,711 | Common | SOLE |
| 89072t102 | — | TOPICUS COM INC REGISTERED SHS | $739,455 | 0.01% | 8,962 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $718,306 | 0.01% | 4,859 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $715,357 | 0.01% | 9,867 | Common | SOLE |
| y7542c130 | — | SCORPIO TANKERS INC | $708,450 | 0.01% | 15,000 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU VUITTON | $707,583 | 0.01% | 3,747 | Common | SOLE |
| h1467j104 | — | CHUBB LTD | $698,265 | 0.01% | 3,626 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $682,026 | 0.01% | 20,642 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICALS | $660,173 | 0.01% | 2,204 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $645,396 | 0.01% | 6,229 | Common | SOLE |
| 94419l101 | — | WAYFAIR INC | $640,479 | 0.01% | 9,852 | Common | SOLE |
| n07059210 | — | ASML HOLDINGS | $620,386 | 0.01% | 856 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $603,856 | 0.01% | 6,033 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $594,199 | 0.01% | 11,224 | Common | SOLE |
| g0176j109 | — | ALLEGION PLC | $593,379 | 0.01% | 4,944 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT ETF | $576,032 | 0.01% | 2,615 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO BK N A | $575,763 | 0.01% | 13,490 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORP | $574,863 | 0.01% | 1,926 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $571,467 | 0.01% | 6,839 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP COM | $570,350 | 0.01% | 19,880 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP COM | $565,783 | 0.01% | 26,013 | Common | SOLE |
| 55261f104 | — | M & T BANK CORP | $563,375 | 0.01% | 4,552 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $557,665 | 0.01% | 2,533 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $554,148 | 0.01% | 2,215 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP C | $553,152 | 0.01% | 8,876 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $543,135 | 0.01% | 4,059 | Common | SOLE |
| 92276f100 | — | VENTAS INC REIT | $541,443 | 0.01% | 11,454 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $498,540 | 0.01% | 5,584 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $494,983 | 0.01% | 3,930 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $492,218 | 0.01% | 2,217 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMP | $489,523 | 0.01% | 2,214 | Common | SOLE |
| 92204a702 | — | VANGUARD INFO TECHNOLOGY INDEX | $467,805 | 0.01% | 1,058 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON&CO | $458,613 | 0.01% | 1,737 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $440,490 | 0.01% | 1,000 | Common | SOLE |
| 42250p103 | — | HEALTHPEAK PPTYS INC | $429,198 | 0.01% | 21,353 | Common | SOLE |
| 74346y103 | — | PROS HOLDINGS INC | $423,130 | 0.01% | 13,738 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $421,547 | 0.01% | 1,859 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $415,231 | 0.01% | 3,762 | Common | SOLE |
| 70614w100 | — | PELOTON INTERACTIVE INC CL A C | $405,340 | 0.01% | 52,710 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $387,445 | 0.01% | 10,418 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $384,164 | 0.01% | 3,807 | Common | SOLE |
| 92936u109 | — | W.P. CAREY INC. REIT | $378,396 | 0.01% | 5,601 | Common | SOLE |
| 27579r104 | — | EAST WEST BANCORP INC | $375,337 | 0.01% | 7,110 | Common | SOLE |
| 422704106 | HL | HECLA MINING | $360,500 | 0.00% | 70,000 | Common | SOLE |
| 91879q109 | — | VAIL RESORTS INC | $359,010 | 0.00% | 1,426 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC F | $346,907 | 0.00% | 3,938 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $341,243 | 0.00% | 3,803 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $338,349 | 0.00% | 1,179 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPP AND INC FD SH | $335,082 | 0.00% | 29,918 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $332,446 | 0.00% | 4,809 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES, INC. | $323,692 | 0.00% | 28,001 | Common | SOLE |
| 756109104 | O | REALTY INCM CRP MD PV$1.REIT | $317,865 | 0.00% | 5,316 | Common | SOLE |
| 97717w422 | — | WISDOMTREE TR INDIA ERNGS FD | $313,200 | 0.00% | 9,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $309,978 | 0.00% | 3,429 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO COM | $300,500 | 0.00% | 50,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ET | $300,324 | 0.00% | 1,510 | Common | SOLE |
| 92204a504 | — | VANGUARD HEALTH CARE | $294,763 | 0.00% | 1,204 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $292,089 | 0.00% | 4,567 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $288,209 | 0.00% | 1,703 | Common | SOLE |
| g29183103 | — | EATON CORP PLC SHS | $285,407 | 0.00% | 1,419 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING OR | $277,772 | 0.00% | 2,489 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $275,413 | 0.00% | 1,798 | Common | SOLE |
| 055622104 | BP | BP PLC | $270,427 | 0.00% | 7,663 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $267,405 | 0.00% | 1,500 | Common | SOLE |
| 46434g764 | — | ISHARES MSCI EMERGING MARKETS | $256,261 | 0.00% | 4,930 | Common | SOLE |
| 75513e101 | — | RTX CORP | $247,335 | 0.00% | 2,525 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $244,380 | 0.00% | 3,000 | Common | SOLE |
| 81369y407 | — | SPDR FUND CONSUMER DISCRE SELE | $242,998 | 0.00% | 1,431 | Common | SOLE |
| 46432f842 | — | ISHARES CORE MSCI EAFE ETF | $242,662 | 0.00% | 3,595 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $237,254 | 0.00% | 3,377 | Common | SOLE |
| 55354g100 | — | MSCI INC COM | $236,533 | 0.00% | 504 | Common | SOLE |
| 46982l108 | — | JACOBS SOLUTIONS INC COM | $223,870 | 0.00% | 1,883 | Common | SOLE |
| 879105104 | THQ | TEKLA HEALTHCARE OPP UNIT FD S | $222,165 | 0.00% | 11,650 | Common | SOLE |
| 679295105 | OKTA | OKTA, INC | $216,996 | 0.00% | 3,129 | Common | SOLE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $207,942 | 0.00% | 1,910 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $202,260 | 0.00% | 1,161 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS I | $193,707 | 0.00% | 14,098 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $190,800 | 0.00% | 40,000 | Common | SOLE |
| 55027c106 | — | LUMINE GROUP INC SUB VTG SHS | $184,787 | 0.00% | 13,342 | Common | SOLE |
| 55903q104 | — | MAG SILVER CORP COM | $111,400 | 0.00% | 10,000 | Common | SOLE |
| 59124u605 | — | METALLA ROYALTY & STREAMING LT | $108,500 | 0.00% | 25,000 | Common | SOLE |
| 12504g100 | — | CBRE CLARION GLOBAL REAL ESTAT | $97,356 | 0.00% | 18,615 | Common | SOLE |
| 68634k106 | — | ORLA MINING LTD | $84,000 | 0.00% | 20,000 | Common | SOLE |
| 67073b106 | — | NUVEEN PREF INCOME OPPS FUND | $71,060 | 0.00% | 10,966 | Common | SOLE |
| 36465a109 | — | GAMCO GLOBAL GOLD NAT RES & IN | $54,267 | 0.00% | 14,510 | Common | SOLE |
| 192003101 | — | CODEX DNA, INC. | $31,600 | 0.00% | 20,000 | Common | SOLE |
| p73398102 | — | NYMOX PHARMACEUTICAL CORP COM | $14,250 | 0.00% | 75,000 | Common | SOLE |
| 58950m109 | — | MERGENET SOLUTIONS INC COM | $10,000 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.