Q1 2024 · 13F-HR
DF DENT & CO INCholdings as filed
Filed 2024-05-15 · accession 0000934999-24-000004
$8.19B
Reported value
265
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 929160109 | VMC | VULCAN MATERIALS CO | $290.9M | 3.55% | 1,065,826 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $288.0M | 3.51% | 233,820 | Common | SOLE |
| 94106b101 | — | WASTE CONNECTIONS INC | $264.7M | 3.23% | 1,538,710 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $257.0M | 3.14% | 1,112,852 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $244.8M | 2.99% | 613,399 | Common | SOLE |
| 92826c839 | — | VISA INC CL A | $240.7M | 2.94% | 862,606 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORP | $239.1M | 2.92% | 3,397,002 | Common | SOLE |
| 03662q105 | — | ANSYS INC | $236.3M | 2.88% | 680,704 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP CL A | $226.3M | 2.76% | 1,470,021 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $218.7M | 2.67% | 2,835,552 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $216.2M | 2.64% | 1,198,674 | Common | SOLE |
| 12504l109 | — | CBRE GROUP INC | $213.2M | 2.60% | 2,192,164 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $211.2M | 2.58% | 537,259 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC-CLASS A | $210.4M | 2.57% | 436,906 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS, INC. | $205.3M | 2.51% | 886,226 | Common | SOLE |
| 92338c103 | — | VERALTO CORP | $197.9M | 2.42% | 2,232,073 | Common | SOLE |
| 22160n109 | — | COSTAR GROUP INC | $188.1M | 2.30% | 1,947,602 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CLASS C | $178.6M | 2.18% | 1,173,237 | Common | SOLE |
| 40171v100 | — | GUIDEWIRE SOFTWARE INC | $176.9M | 2.16% | 1,515,499 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $176.3M | 2.15% | 115,881 | Common | SOLE |
| 78409v104 | — | S & P GLOBAL INC | $170.1M | 2.08% | 399,828 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINES INC CO | $168.5M | 2.06% | 768,464 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $154.9M | 1.89% | 620,422 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $150.8M | 1.84% | 358,395 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HLDGS COR | $148.0M | 1.81% | 3,182,100 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $135.9M | 1.66% | 233,761 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $133.5M | 1.63% | 1,532,216 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY, INC. | $117.7M | 1.44% | 674,556 | Common | SOLE |
| 49714p108 | — | KINSALE CAPITAL GROUP INC. | $111.2M | 1.36% | 211,910 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICALS, INC. | $102.9M | 1.26% | 259,934 | Common | SOLE |
| 03783c100 | — | APPFOLIO, INC | $95.2M | 1.16% | 385,912 | Common | SOLE |
| 38267d109 | — | GOOSEHEAD INSURANCE, INC. | $91.1M | 1.11% | 1,367,788 | Common | SOLE |
| 85209w109 | — | SPROUT SOCIAL, INC. | $85.2M | 1.04% | 1,426,347 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORPORATION | $80.9M | 0.99% | 439,878 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS, INC. | $79.0M | 0.96% | 246,289 | Common | SOLE |
| 92345y106 | — | VERISK ANALYTICS INC | $73.2M | 0.89% | 310,731 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS, INC. | $70.3M | 0.86% | 542,563 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC. | $67.7M | 0.83% | 3,671,801 | Common | SOLE |
| g98196101 | — | WNS HOLDINGS LTD | $65.7M | 0.80% | 1,300,408 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES | $64.7M | 0.79% | 677,314 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $64.5M | 0.79% | 470,048 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $60.7M | 0.74% | 93,431 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $59.4M | 0.73% | 87,745 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $57.6M | 0.70% | 340,480 | Common | SOLE |
| 98139a105 | — | WORKIVA INC | $55.6M | 0.68% | 656,094 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $51.5M | 0.63% | 260,397 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $48.5M | 0.59% | 248,673 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $45.9M | 0.56% | 132,253 | Common | SOLE |
| 67103h107 | — | O REILLY AUTOMOTIVE | $41.5M | 0.51% | 36,727 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $38.4M | 0.47% | 226,854 | Common | SOLE |
| 09239b109 | — | BLACKLINE INC | $36.0M | 0.44% | 557,674 | Common | SOLE |
| n07059210 | — | ASML HOLDINGS | $33.6M | 0.41% | 34,669 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $32.9M | 0.40% | 77,370 | Common | SOLE |
| 21874c102 | — | CORE & MAIN INC CL A | $32.5M | 0.40% | 568,103 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $30.4M | 0.37% | 56,281 | Common | SOLE |
| 29260v105 | — | ENDAVA plc | $27.8M | 0.34% | 731,870 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $27.3M | 0.33% | 48,756 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $25.8M | 0.32% | 229,155 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $25.6M | 0.31% | 61,177 | Common | SOLE |
| 67000b104 | — | NOVANTA INC COM NPV | $24.7M | 0.30% | 141,053 | Common | SOLE |
| 26969p108 | — | EAGLE MATERIALS INC | $24.6M | 0.30% | 90,358 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL | $23.7M | 0.29% | 17,774 | Common | SOLE |
| 58506q109 | — | MEDPACE HOLDINGS, INC. | $23.3M | 0.28% | 57,687 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $21.0M | 0.26% | 129,597 | Common | SOLE |
| 42226a107 | — | HEALTHEQUITY, INC. | $20.6M | 0.25% | 252,621 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORPORATION | $19.9M | 0.24% | 42,944 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INT | $18.2M | 0.22% | 67,353 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC COM | $18.1M | 0.22% | 72,420 | Common | SOLE |
| 74275k108 | — | PROCORE TECHNOLOGIES INC | $18.0M | 0.22% | 219,655 | Common | SOLE |
| 16679l109 | — | CHEWY, INC. | $17.5M | 0.21% | 1,100,865 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.4M | 0.20% | 95,462 | Common | SOLE |
| 21037x100 | — | CONSTELLATION SOFTWARE F | $15.6M | 0.19% | 5,715 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO | $14.7M | 0.18% | 71,766 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $14.5M | 0.18% | 47,169 | Common | SOLE |
| 48282t104 | — | KADANT INC | $14.3M | 0.17% | 43,601 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM | $14.0M | 0.17% | 193,199 | Common | SOLE |
| 25960r105 | — | DOUGLAS DYNAMICS INC | $13.6M | 0.17% | 565,374 | Common | SOLE |
| 249906108 | DSGX | THE DESCARTES SYSTEMS GROUP IN | $13.5M | 0.16% | 147,151 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP. | $13.4M | 0.16% | 127,732 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $13.0M | 0.16% | 17,746 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CL A | $13.0M | 0.16% | 131,184 | Common | SOLE |
| 30214u102 | — | EXPONENT INC | $12.4M | 0.15% | 150,459 | Common | SOLE |
| 30040p103 | — | EVERTEC INC | $12.4M | 0.15% | 309,601 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $12.3M | 0.15% | 52,582 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR | $11.8M | 0.14% | 177,722 | Common | SOLE |
| l7579l106 | — | PERIMETER SOLUTIONS SA | $11.7M | 0.14% | 1,578,004 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $11.6M | 0.14% | 27,650 | Common | SOLE |
| 929236107 | WDFC | WD-40 COMPANY | $11.5M | 0.14% | 45,456 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE GROUP INC | $10.2M | 0.12% | 83,631 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL | $9.6M | 0.12% | 84,609 | Common | SOLE |
| 46625h100 | — | J P MORGAN CHASE & CO | $9.4M | 0.11% | 46,951 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.0M | 0.11% | 56,668 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $8.5M | 0.10% | 19,645 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DELAWA | $8.2M | 0.10% | 13 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC. | $7.1M | 0.09% | 91,735 | Common | SOLE |
| 898202106 | TRUP | TRUPANION, INC. | $6.9M | 0.08% | 250,382 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $6.7M | 0.08% | 14,037 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $6.1M | 0.07% | 46,513 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $5.9M | 0.07% | 36,711 | Common | SOLE |
| 78410g104 | — | SBA COMMUNICATIONS CORP CL A | $5.8M | 0.07% | 26,929 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC | $5.8M | 0.07% | 22,860 | Common | SOLE |
| 58039p107 | — | MCEWEN MNG INC COM | $5.8M | 0.07% | 585,000 | Common | SOLE |
| 00287y109 | — | ABBVIE INC SHS | $5.0M | 0.06% | 27,422 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $4.3M | 0.05% | 17,204 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.2M | 0.05% | 95,690 | Common | SOLE |
| 75281a109 | — | RANGE RESOURCES CORP DEL | $4.2M | 0.05% | 122,135 | Common | SOLE |
| 13321l108 | — | CAMECO CORP | $4.2M | 0.05% | 96,218 | Common | SOLE |
| 22822v101 | — | CROWN CASTLE INC | $4.0M | 0.05% | 37,934 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.9M | 0.05% | 31,883 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.8M | 0.05% | 26,250 | Common | SOLE |
| 45687v106 | — | INGERSOLL-RAND, INC. | $3.8M | 0.05% | 39,945 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A | $3.7M | 0.04% | 24,203 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.6M | 0.04% | 26,300 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $3.3M | 0.04% | 6,647 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT, INC. | $3.3M | 0.04% | 184,967 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US | $3.1M | 0.04% | 52,022 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.9M | 0.04% | 25,271 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA MINING | $2.8M | 0.03% | 23,210 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.7M | 0.03% | 3,478 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $2.7M | 0.03% | 54,031 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINL CORP COM | $2.7M | 0.03% | 17,833 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.3M | 0.03% | 83,862 | Common | SOLE |
| 191216100 | KO | COCA COLA COM | $2.3M | 0.03% | 37,837 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CL A | $2.3M | 0.03% | 52,507 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.03% | 5,798 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.1M | 0.03% | 45,200 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $2.0M | 0.02% | 17,340 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWY F | $2.0M | 0.02% | 14,911 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD E | $1.9M | 0.02% | 15,873 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $1.9M | 0.02% | 7,474 | Common | SOLE |
| 12514g108 | — | CDW CORP COM | $1.9M | 0.02% | 7,411 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.8M | 0.02% | 9,289 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $1.8M | 0.02% | 23,196 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $1.7M | 0.02% | 9,569 | Common | SOLE |
| 92189h607 | — | VANECK VECTORS OIL SVCS | $1.7M | 0.02% | 5,100 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.02% | 8,305 | Common | SOLE |
| 88146m101 | — | TERRENO REALTY CORP | $1.7M | 0.02% | 25,347 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.6M | 0.02% | 4,503 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.6M | 0.02% | 10,075 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $1.6M | 0.02% | 12,013 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.02% | 22,426 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.5M | 0.02% | 16,998 | Common | SOLE |
| g81276100 | — | SIGNET JEWELERS LTD | $1.5M | 0.02% | 15,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.02% | 8,322 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC SHS | $1.4M | 0.02% | 21,542 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $1.4M | 0.02% | 11,190 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC F CLASS A | $1.4M | 0.02% | 3,907 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $1.3M | 0.02% | 11,515 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.02% | 8,400 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN COMPANIES IN | $1.3M | 0.02% | 6,289 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU VUITTON | $1.3M | 0.02% | 6,993 | Common | SOLE |
| h1467j104 | — | CHUBB LTD | $1.2M | 0.02% | 4,804 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.01% | 44,157 | Common | SOLE |
| g54950103 | — | LINDE PLC SHS | $1.2M | 0.01% | 2,573 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.1M | 0.01% | 12,237 | Common | SOLE |
| y7542c130 | — | SCORPIO TANKERS INC | $1.1M | 0.01% | 15,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $1.1M | 0.01% | 36,592 | Common | SOLE |
| 50540r409 | — | LABORATORY CORP AMER HLDGS COM | $1.1M | 0.01% | 4,842 | Common | SOLE |
| 55354g100 | — | MSCI INC COM | $1.0M | 0.01% | 1,835 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.0M | 0.01% | 12,752 | Common | SOLE |
| 13646k108 | — | CANADIAN PACIFIC KANSAS CITY C | $980,627 | 0.01% | 11,122 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP ORD SHS CLASS | $934,303 | 0.01% | 7,112 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING OR | $907,859 | 0.01% | 6,116 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $884,336 | 0.01% | 4,631 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $868,948 | 0.01% | 9,508 | Common | SOLE |
| 73278l105 | — | POOL CORPORATION | $867,928 | 0.01% | 2,151 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A F SPONSORED ADR 1 A | $838,130 | 0.01% | 7,892 | Common | SOLE |
| 26884l109 | — | EQT CORP | $834,075 | 0.01% | 22,500 | Common | SOLE |
| 26875p101 | — | EOG RES INC COM | $821,727 | 0.01% | 6,428 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $820,881 | 0.01% | 25,157 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $810,042 | 0.01% | 13,463 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $809,544 | 0.01% | 19,381 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $794,910 | 0.01% | 3,232 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $792,075 | 0.01% | 6,223 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS | $788,900 | 0.01% | 3,184 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO BK N A | $778,880 | 0.01% | 13,438 | Common | SOLE |
| 19239v302 | — | COGENT COMMUNICATIONS HLDGS IN | $777,296 | 0.01% | 11,898 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $744,065 | 0.01% | 2,617 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $738,699 | 0.01% | 7,284 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $738,350 | 0.01% | 4,569 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP COM | $717,854 | 0.01% | 18,931 | Common | SOLE |
| 89072t102 | — | TOPICUS COM INC REGISTERED SHS | $697,701 | 0.01% | 7,875 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT ETF | $679,638 | 0.01% | 2,615 | Common | SOLE |
| 55261f104 | — | M & T BANK CORP | $661,478 | 0.01% | 4,548 | Common | SOLE |
| 68752l100 | — | ORTHOPEDIATRICS CORP | $653,651 | 0.01% | 22,416 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $632,895 | 0.01% | 2,533 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $625,735 | 0.01% | 6,658 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $607,330 | 0.01% | 1,000 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $599,581 | 0.01% | 13,413 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $591,437 | 0.01% | 6,839 | Common | SOLE |
| 27579r104 | — | EAST WEST BANCORP INC | $561,997 | 0.01% | 7,104 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $561,090 | 0.01% | 8,718 | Common | SOLE |
| 92204a702 | — | VANGUARD INFO TECHNOLOGY INDEX | $554,752 | 0.01% | 1,058 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORP | $539,488 | 0.01% | 1,913 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $538,106 | 0.01% | 5,073 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $523,066 | 0.01% | 3,519 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $515,305 | 0.01% | 4,543 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $498,485 | 0.01% | 11,880 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $490,822 | 0.01% | 1,829 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $487,354 | 0.01% | 3,031 | Common | SOLE |
| 94419l101 | — | WAYFAIR INC | $468,508 | 0.01% | 6,902 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $452,010 | 0.01% | 3,800 | Common | SOLE |
| 12685j105 | — | CABLE ONE INC COM | $450,210 | 0.01% | 1,064 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $449,193 | 0.01% | 5,603 | Common | SOLE |
| g29183103 | — | EATON CORP PLC SHS | $441,576 | 0.01% | 1,412 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON&CO | $428,357 | 0.01% | 1,731 | Common | SOLE |
| 92276f100 | — | VENTAS INC REIT | $411,247 | 0.01% | 9,445 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP COM | $396,409 | 0.00% | 25,121 | Common | SOLE |
| 97717w422 | — | WISDOMTREE TR INDIA ERNGS FD | $392,040 | 0.00% | 9,000 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $388,950 | 0.00% | 801 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $382,553 | 0.00% | 1,044 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO COM | $380,152 | 0.00% | 1,448 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO COM | $379,000 | 0.00% | 50,000 | Common | SOLE |
| 81369y605 | — | FINANCIAL SELECT SECTOR SPDR | $378,153 | 0.00% | 8,978 | Common | SOLE |
| 42250p103 | — | HEALTHPEAK PPTYS INC | $375,696 | 0.00% | 20,037 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $370,379 | 0.00% | 3,829 | Common | SOLE |
| 09857l108 | — | BOOKING HOLDING, INC. | $362,788 | 0.00% | 100 | Common | SOLE |
| 67077m108 | — | NUTRIEN LTD | $353,015 | 0.00% | 6,500 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICALS | $350,080 | 0.00% | 1,445 | Common | SOLE |
| 75513e101 | — | RTX CORP | $346,217 | 0.00% | 3,550 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ET | $345,171 | 0.00% | 1,510 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPP AND INC FD SH | $344,995 | 0.00% | 30,396 | Common | SOLE |
| 422704106 | HL | HECLA MINING | $336,700 | 0.00% | 70,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $336,348 | 0.00% | 4,217 | Common | SOLE |
| 92204a504 | — | VANGUARD HEALTH CARE | $325,706 | 0.00% | 1,204 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES, INC. | $322,011 | 0.00% | 28,001 | Common | SOLE |
| 055622104 | BP | BP PLC | $316,060 | 0.00% | 8,388 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $313,404 | 0.00% | 1,637 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $308,580 | 0.00% | 1,500 | Common | SOLE |
| 92936u109 | — | W.P. CAREY INC. REIT | $298,448 | 0.00% | 5,288 | Common | SOLE |
| 756109104 | O | REALTY INCM CRP MD PV$1.REIT | $296,920 | 0.00% | 5,488 | Common | SOLE |
| 14448c104 | — | CARRIER GLOBAL ORD SHS | $295,023 | 0.00% | 5,075 | Common | SOLE |
| 46982l108 | — | JACOBS SOLUTIONS INC COM | $289,012 | 0.00% | 1,880 | Common | SOLE |
| 46434g764 | — | ISHARES MSCI EMERGING MARKETS | $283,820 | 0.00% | 4,930 | Common | SOLE |
| 70614w100 | — | PELOTON INTERACTIVE INC CL A C | $275,311 | 0.00% | 64,250 | Common | SOLE |
| 34959e109 | — | FORTINET INC COM | $270,029 | 0.00% | 3,953 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $263,381 | 0.00% | 1,700 | Common | SOLE |
| 81369y407 | — | SPDR FUND CONSUMER DISCRE SELE | $263,147 | 0.00% | 1,431 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $263,000 | 0.00% | 1,155 | Common | SOLE |
| 78462f103 | — | S&P DEP RECEIPTS | $262,581 | 0.00% | 502 | Common | SOLE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $257,965 | 0.00% | 1,910 | Common | SOLE |
| 46432f842 | — | ISHARES CORE MSCI EAFE ETF | $254,575 | 0.00% | 3,430 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $245,200 | 0.00% | 40,000 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $244,253 | 0.00% | 1,945 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $241,674 | 0.00% | 4,456 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $240,779 | 0.00% | 3,356 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $224,190 | 0.00% | 3,000 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITIES | $223,452 | 0.00% | 11,117 | Common | SOLE |
| 88554d205 | — | 3-D SYS CORP DEL COM NEW | $222,053 | 0.00% | 50,012 | Common | SOLE |
| 68902v107 | — | OTIS WORLDWIDE ORD SHS | $216,815 | 0.00% | 2,184 | Common | SOLE |
| 29084q100 | — | EMCOR GROUP INC | $211,871 | 0.00% | 605 | Common | SOLE |
| 260557103 | DOW | DOW ORD SHS | $211,376 | 0.00% | 3,649 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $210,814 | 0.00% | 4,202 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF | $210,022 | 0.00% | 1,705 | Common | SOLE |
| 00162q452 | — | ALPS ALERIAN MLP ETF | $208,207 | 0.00% | 4,387 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS I | $204,678 | 0.00% | 13,783 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $202,606 | 0.00% | 1,163 | Common | SOLE |
| 55903q104 | — | MAG SILVER CORP COM | $105,800 | 0.00% | 10,000 | Common | SOLE |
| 12504g100 | — | CBRE CLARION GLOBAL REAL ESTAT | $87,522 | 0.00% | 16,268 | Common | SOLE |
| 59124u605 | — | METALLA ROYALTY & STREAMING LT | $77,750 | 0.00% | 25,000 | Common | SOLE |
| 68634k106 | — | ORLA MINING LTD | $75,800 | 0.00% | 20,000 | Common | SOLE |
| 36465a109 | — | GAMCO GLOBAL GOLD NAT RES & IN | $74,081 | 0.00% | 19,192 | Common | SOLE |
| p73398102 | — | NYMOX PHARMACEUTICAL CORP COM | $30,000 | 0.00% | 75,000 | Common | SOLE |
| 58950m109 | — | MERGENET SOLUTIONS INC COM | $10,000 | 0.00% | 10,000 | Common | SOLE |
| 192003101 | — | TELESIS BIO INC COM NEW | $8,800 | 0.00% | 20,000 | 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.