Q3 2023 · 13F-HR
DF DENT & CO INCholdings as filed
Filed 2023-11-14 · accession 0000934999-23-000008
$6.83B
Reported value
255
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 929160109 | VMC | VULCAN MATERIALS CO | $231.6M | 3.39% | 1,146,631 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORP | $228.0M | 3.34% | 3,349,047 | Common | SOLE |
| 03662q105 | — | ANSYS INC | $227.3M | 3.33% | 763,782 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $226.6M | 3.32% | 268,726 | Common | SOLE |
| 94106b101 | — | WASTE CONNECTIONS INC | $223.2M | 3.27% | 1,662,191 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $205.0M | 3.00% | 1,209,953 | Common | SOLE |
| 92826c839 | — | VISA INC CL A | $204.5M | 3.00% | 888,962 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $204.3M | 2.99% | 3,739,908 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $200.4M | 2.94% | 633,859 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP CL A | $184.5M | 2.70% | 1,428,072 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $179.8M | 2.63% | 615,217 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC-CLASS A | $172.2M | 2.52% | 435,066 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINES INC CO | $163.7M | 2.40% | 400,007 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS, INC. | $158.8M | 2.33% | 780,753 | Common | SOLE |
| 22160n109 | — | COSTAR GROUP INC | $156.7M | 2.29% | 2,037,554 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $156.5M | 2.29% | 1,231,325 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $155.4M | 2.28% | 626,441 | Common | SOLE |
| 12504l109 | — | CBRE GROUP INC | $149.5M | 2.19% | 2,023,999 | Common | SOLE |
| 78409v104 | — | S & P GLOBAL INC | $149.5M | 2.19% | 408,999 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $148.4M | 2.17% | 100,795 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HLDGS COR | $147.0M | 2.15% | 3,534,486 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CLASS C | $144.0M | 2.11% | 1,092,296 | Common | SOLE |
| 40171v100 | — | GUIDEWIRE SOFTWARE INC | $138.6M | 2.03% | 1,540,540 | Common | SOLE |
| 92345y106 | — | VERISK ANALYTICS INC | $136.1M | 1.99% | 576,288 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $120.4M | 1.76% | 237,868 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $115.4M | 1.69% | 365,400 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $103.1M | 1.51% | 1,457,264 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY, INC. | $102.8M | 1.51% | 629,009 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $102.4M | 1.50% | 745,870 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS, INC. | $91.2M | 1.34% | 544,919 | Common | SOLE |
| 92932m101 | — | WNS HOLDINGS LTD | $80.8M | 1.18% | 1,179,926 | Common | SOLE |
| 38267d109 | — | GOOSEHEAD INSURANCE, INC. | $77.0M | 1.13% | 1,033,662 | Common | SOLE |
| 85209w109 | — | SPROUT SOCIAL, INC. | $76.0M | 1.11% | 1,524,131 | Common | SOLE |
| 03783c100 | — | APPFOLIO, INC | $66.5M | 0.97% | 363,899 | Common | SOLE |
| 09239b109 | — | BLACKLINE INC | $65.2M | 0.96% | 1,175,467 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $63.9M | 0.94% | 316,897 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS, INC. | $61.4M | 0.90% | 678,197 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORPORATION | $60.7M | 0.89% | 381,493 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC. | $53.9M | 0.79% | 4,011,200 | Common | SOLE |
| 98139a105 | — | WORKIVA INC | $53.3M | 0.78% | 525,956 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $52.1M | 0.76% | 316,565 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $47.5M | 0.70% | 92,986 | Common | SOLE |
| 29260v105 | — | ENDAVA plc | $46.6M | 0.68% | 813,212 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $45.4M | 0.66% | 408,622 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $41.0M | 0.60% | 88,845 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES | $39.7M | 0.58% | 573,254 | Common | SOLE |
| 78410g104 | — | SBA COMMUNICATIONS CORP CL A | $38.0M | 0.56% | 189,878 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $34.1M | 0.50% | 133,851 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $34.0M | 0.50% | 88,038 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $33.0M | 0.48% | 189,791 | Common | SOLE |
| 67103h107 | — | O REILLY AUTOMOTIVE | $32.9M | 0.48% | 36,218 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICALS, INC. | $29.7M | 0.44% | 79,280 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $28.7M | 0.42% | 271,104 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $26.6M | 0.39% | 293,953 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $25.9M | 0.38% | 59,270 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $23.6M | 0.35% | 48,769 | Common | SOLE |
| 16679l109 | — | CHEWY, INC. | $21.1M | 0.31% | 1,152,887 | Common | SOLE |
| 67000b104 | — | NOVANTA INC COM NPV | $20.1M | 0.29% | 140,393 | Common | SOLE |
| 42226a107 | — | HEALTHEQUITY, INC. | $18.1M | 0.27% | 248,349 | Common | SOLE |
| 25960r105 | — | DOUGLAS DYNAMICS INC | $17.8M | 0.26% | 589,355 | Common | SOLE |
| 49714p108 | — | KINSALE CAPITAL GROUP INC. | $17.5M | 0.26% | 42,351 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $17.5M | 0.26% | 119,769 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $17.2M | 0.25% | 50,199 | Common | SOLE |
| 929236107 | WDFC | WD-40 COMPANY | $15.3M | 0.22% | 75,381 | Common | SOLE |
| 48282t104 | — | KADANT INC | $15.1M | 0.22% | 67,008 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.7M | 0.22% | 86,047 | Common | SOLE |
| 26969p108 | — | EAGLE MATERIALS INC | $14.7M | 0.22% | 88,394 | Common | SOLE |
| 74275k108 | — | PROCORE TECHNOLOGIES INC | $14.6M | 0.21% | 222,818 | Common | SOLE |
| 58506q109 | — | MEDPACE HOLDINGS, INC. | $14.0M | 0.21% | 57,967 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC COM | $14.0M | 0.20% | 70,582 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP. | $13.3M | 0.19% | 126,299 | Common | SOLE |
| 30214u102 | — | EXPONENT INC | $13.0M | 0.19% | 152,407 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL | $13.0M | 0.19% | 159,303 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $11.6M | 0.17% | 29,660 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM | $11.6M | 0.17% | 189,136 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORPORATION | $11.5M | 0.17% | 27,870 | Common | SOLE |
| 21037x100 | — | CONSTELLATION SOFTWARE F | $11.4M | 0.17% | 5,512 | Common | SOLE |
| 30040p103 | — | EVERTEC INC | $11.4M | 0.17% | 305,350 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $10.8M | 0.16% | 46,063 | Common | SOLE |
| 249906108 | DSGX | THE DESCARTES SYSTEMS GROUP IN | $10.7M | 0.16% | 145,450 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO | $10.5M | 0.15% | 70,358 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $9.7M | 0.14% | 17,187 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INT | $9.6M | 0.14% | 48,758 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE GROUP INC | $9.5M | 0.14% | 91,061 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR | $9.5M | 0.14% | 174,659 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $9.3M | 0.14% | 26,457 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $8.8M | 0.13% | 390,601 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.8M | 0.13% | 56,289 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD E | $8.2M | 0.12% | 79,776 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7.4M | 0.11% | 19,688 | Common | SOLE |
| 68752l100 | — | ORTHOPEDIATRICS CORP | $7.0M | 0.10% | 219,440 | Common | SOLE |
| 898202106 | TRUP | TRUPANION, INC. | $7.0M | 0.10% | 246,913 | Common | SOLE |
| l7579l106 | — | PERIMETER SOLUTIONS SA | $6.9M | 0.10% | 1,525,096 | Common | SOLE |
| 21874c102 | — | CORE & MAIN INC CL A | $6.8M | 0.10% | 235,476 | Common | SOLE |
| 59064r109 | — | MESA LABS INC | $5.7M | 0.08% | 54,556 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC. | $5.2M | 0.08% | 95,731 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC | $4.7M | 0.07% | 22,743 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC COM | $4.3M | 0.06% | 85,637 | Common | SOLE |
| 46625h100 | — | J P MORGAN CHASE & CO | $4.2M | 0.06% | 29,162 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $4.1M | 0.06% | 36,661 | Common | SOLE |
| 75281a109 | — | RANGE RESOURCES CORP DEL | $4.1M | 0.06% | 127,485 | Common | SOLE |
| 22822v101 | — | CROWN CASTLE INC | $4.1M | 0.06% | 44,870 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.1M | 0.06% | 35,462 | Common | SOLE |
| 58039p107 | — | MCEWEN MNG INC COM | $3.8M | 0.06% | 585,000 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $3.8M | 0.05% | 15,601 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DELAWA | $3.7M | 0.05% | 7 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $3.6M | 0.05% | 34,537 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $3.6M | 0.05% | 66,048 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC F | $3.4M | 0.05% | 43,709 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | $3.4M | 0.05% | 40,000 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $3.3M | 0.05% | 6,634 | Common | SOLE |
| 00287y109 | — | ABBVIE INC SHS | $3.2M | 0.05% | 21,516 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.2M | 0.05% | 88,985 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO HLDG | $3.1M | 0.04% | 75,660 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US | $2.9M | 0.04% | 56,168 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.9M | 0.04% | 27,380 | Common | SOLE |
| 13321l108 | — | CAMECO CORP | $2.9M | 0.04% | 72,868 | Common | SOLE |
| 45687v106 | — | INGERSOLL-RAND, INC. | $2.7M | 0.04% | 42,898 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO COM | $2.6M | 0.04% | 11,113 | Common | SOLE |
| 67077m108 | — | NUTRIEN LTD | $2.5M | 0.04% | 40,875 | Common | SOLE |
| 29404k106 | — | ENVESTNET INC | $2.4M | 0.04% | 55,378 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT, INC. | $2.4M | 0.04% | 176,248 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CL A | $2.3M | 0.03% | 52,837 | Common | SOLE |
| 127097103 | CTRA | CONTURA ENERGY INC | $2.3M | 0.03% | 86,164 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA MINING | $2.3M | 0.03% | 17,325 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A | $2.2M | 0.03% | 16,580 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.1M | 0.03% | 21,615 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINL CORP COM | $1.9M | 0.03% | 19,633 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.8M | 0.03% | 3,433 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.8M | 0.03% | 45,200 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $1.8M | 0.03% | 23,196 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.02% | 5,210 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWY F | $1.6M | 0.02% | 14,511 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.02% | 46,000 | Common | SOLE |
| 34959e109 | — | FORTINET INC COM | $1.5M | 0.02% | 25,838 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $1.5M | 0.02% | 9,669 | Common | SOLE |
| 191216100 | KO | COCA COLA COM | $1.4M | 0.02% | 24,432 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC F CLASS A | $1.4M | 0.02% | 4,413 | Common | SOLE |
| 12514g108 | — | CDW CORP COM | $1.3M | 0.02% | 6,660 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.02% | 9,829 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $1.2M | 0.02% | 10,268 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.02% | 12,562 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.02% | 6,903 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $1.2M | 0.02% | 7,333 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN COMPANIES IN | $1.2M | 0.02% | 6,099 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $1.2M | 0.02% | 7,406 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.02% | 16,488 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.02% | 6,173 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $1.1M | 0.02% | 41,232 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.02% | 6,420 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.1M | 0.02% | 4,113 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.02% | 16,998 | Common | SOLE |
| g81276100 | — | SIGNET JEWELERS LTD | $1.1M | 0.02% | 15,000 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC SHS | $1.1M | 0.02% | 18,603 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.1M | 0.02% | 6,316 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1.0M | 0.02% | 12,453 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $1.0M | 0.01% | 11,803 | Common | SOLE |
| 88146m101 | — | TERRENO REALTY CORP | $1.0M | 0.01% | 17,948 | Common | SOLE |
| 50540r409 | — | LABORATORY CORP AMER HLDGS COM | $993,991 | 0.01% | 4,944 | Common | SOLE |
| 26884l109 | — | EQT CORP | $913,050 | 0.01% | 22,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $886,517 | 0.01% | 9,713 | Common | SOLE |
| 73278l105 | — | POOL CORPORATION | $883,128 | 0.01% | 2,480 | Common | SOLE |
| 19239v302 | — | COGENT COMMUNICATIONS HLDGS IN | $868,395 | 0.01% | 14,029 | Common | SOLE |
| 13646k108 | — | CANADIAN PACIFIC KANSAS CITY C | $845,000 | 0.01% | 11,356 | Common | SOLE |
| y7542c130 | — | SCORPIO TANKERS INC | $811,800 | 0.01% | 15,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $799,893 | 0.01% | 5,002 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $782,891 | 0.01% | 11,010 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $775,293 | 0.01% | 9,493 | Common | SOLE |
| 12685j105 | — | CABLE ONE INC COM | $768,934 | 0.01% | 1,249 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $768,594 | 0.01% | 19,602 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $756,131 | 0.01% | 3,713 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $745,885 | 0.01% | 6,226 | Common | SOLE |
| h1467j104 | — | CHUBB LTD | $688,705 | 0.01% | 3,308 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $682,274 | 0.01% | 20,637 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $680,034 | 0.01% | 9,867 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $631,817 | 0.01% | 22,045 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $621,952 | 0.01% | 4,859 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $616,478 | 0.01% | 4,394 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $595,841 | 0.01% | 2,217 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $577,433 | 0.01% | 10,721 | Common | SOLE |
| 55261f104 | — | M & T BANK CORP | $575,362 | 0.01% | 4,550 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT ETF | $555,452 | 0.01% | 2,615 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO BK N A | $550,434 | 0.01% | 13,471 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU VUITTON | $549,436 | 0.01% | 3,636 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP COM | $542,939 | 0.01% | 19,830 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $527,472 | 0.01% | 2,533 | Common | SOLE |
| n07059210 | — | ASML HOLDINGS | $524,496 | 0.01% | 891 | Common | SOLE |
| 94419l101 | — | WAYFAIR INC | $521,023 | 0.01% | 8,602 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $517,439 | 0.01% | 6,839 | Common | SOLE |
| g0176j109 | — | ALLEGION PLC | $515,686 | 0.01% | 4,949 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $509,716 | 0.01% | 2,213 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORP | $506,179 | 0.01% | 1,921 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $502,787 | 0.01% | 5,258 | Common | SOLE |
| 89072t102 | — | TOPICUS COM INC REGISTERED SHS | $499,093 | 0.01% | 7,708 | Common | SOLE |
| 26875p101 | — | EOG RES INC COM | $495,730 | 0.01% | 3,911 | Common | SOLE |
| 92276f100 | — | VENTAS INC REIT | $484,253 | 0.01% | 11,494 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP COM | $482,281 | 0.01% | 26,013 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $482,118 | 0.01% | 3,927 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMP | $449,560 | 0.01% | 2,214 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON&CO | $448,313 | 0.01% | 1,734 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING OR | $443,308 | 0.01% | 4,057 | Common | SOLE |
| 92204a702 | — | VANGUARD INFO TECHNOLOGY INDEX | $438,964 | 0.01% | 1,058 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC COM | $436,227 | 0.01% | 2,221 | Common | SOLE |
| 55354g100 | — | MSCI INC COM | $427,917 | 0.01% | 834 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $413,437 | 0.01% | 6,518 | Common | SOLE |
| 42250p103 | — | HEALTHPEAK PPTYS INC | $402,509 | 0.01% | 21,923 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $387,781 | 0.01% | 3,807 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $377,600 | 0.01% | 1,000 | Common | SOLE |
| 27579r104 | — | EAST WEST BANCORP INC | $374,610 | 0.01% | 7,107 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $366,093 | 0.01% | 1,859 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $360,278 | 0.01% | 3,800 | Common | SOLE |
| 70614w100 | — | PELOTON INTERACTIVE INC CL A C | $360,242 | 0.01% | 71,335 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A F SPONSORED ADR 1 A | $333,851 | 0.00% | 2,950 | Common | SOLE |
| 97717w422 | — | WISDOMTREE TR INDIA ERNGS FD | $330,840 | 0.00% | 9,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $330,785 | 0.00% | 3,425 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO COM | $322,500 | 0.00% | 50,000 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPP AND INC FD SH | $317,897 | 0.00% | 30,161 | Common | SOLE |
| 91879q109 | — | VAIL RESORTS INC | $316,859 | 0.00% | 1,428 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $313,956 | 0.00% | 9,687 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $313,771 | 0.00% | 4,494 | Common | SOLE |
| g29183103 | — | EATON CORP PLC SHS | $302,267 | 0.00% | 1,417 | Common | SOLE |
| 055622104 | BP | BP PLC | $296,711 | 0.00% | 7,663 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES, INC. | $294,571 | 0.00% | 28,001 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $292,266 | 0.00% | 3,606 | Common | SOLE |
| 92936u109 | — | W.P. CAREY INC. REIT | $289,105 | 0.00% | 5,346 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ET | $285,496 | 0.00% | 1,510 | Common | SOLE |
| 92204a504 | — | VANGUARD HEALTH CARE | $283,060 | 0.00% | 1,204 | Common | SOLE |
| 756109104 | O | REALTY INCM CRP MD PV$1.REIT | $277,834 | 0.00% | 5,563 | Common | SOLE |
| 422704106 | HL | HECLA MINING | $273,700 | 0.00% | 70,000 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $257,175 | 0.00% | 1,500 | Common | SOLE |
| 46982l108 | — | JACOBS SOLUTIONS INC COM | $256,620 | 0.00% | 1,880 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $256,103 | 0.00% | 1,797 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $251,569 | 0.00% | 2,687 | Common | SOLE |
| 46434g764 | — | ISHARES MSCI EMERGING MARKETS | $245,662 | 0.00% | 4,930 | Common | SOLE |
| 88554d205 | — | 3-D SYS CORP DEL COM NEW | $245,613 | 0.00% | 50,023 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $245,446 | 0.00% | 1,700 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $241,669 | 0.00% | 805 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICALS | $232,671 | 0.00% | 821 | Common | SOLE |
| 81369y407 | — | SPDR FUND CONSUMER DISCRE SELE | $230,362 | 0.00% | 1,431 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $221,040 | 0.00% | 3,000 | Common | SOLE |
| 46432f842 | — | ISHARES CORE MSCI EAFE ETF | $220,720 | 0.00% | 3,430 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $218,124 | 0.00% | 3,370 | Common | SOLE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $200,397 | 0.00% | 1,910 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITIES | $194,625 | 0.00% | 11,462 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS I | $190,179 | 0.00% | 14,663 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $182,400 | 0.00% | 40,000 | Common | SOLE |
| 55903q104 | — | MAG SILVER CORP COM | $103,700 | 0.00% | 10,000 | Common | SOLE |
| 59124u605 | — | METALLA ROYALTY & STREAMING LT | $76,500 | 0.00% | 25,000 | Common | SOLE |
| 12504g100 | — | CBRE CLARION GLOBAL REAL ESTAT | $73,138 | 0.00% | 16,253 | Common | SOLE |
| 68634k106 | — | ORLA MINING LTD | $71,400 | 0.00% | 20,000 | Common | SOLE |
| 67073b106 | — | NUVEEN PREF INCOME OPPS FUND | $66,895 | 0.00% | 10,568 | Common | SOLE |
| 36465a109 | — | GAMCO GLOBAL GOLD NAT RES & IN | $55,603 | 0.00% | 15,192 | Common | SOLE |
| p73398102 | — | NYMOX PHARMACEUTICAL CORP COM | $39,375 | 0.00% | 75,000 | Common | SOLE |
| 192003101 | — | CODEX DNA, INC. | $20,800 | 0.00% | 20,000 | 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.