Q2 2024 · 13F-HR
DF DENT & CO INCholdings as filed
Filed 2024-08-14 · accession 0000934999-24-000008
$7.74B
Reported value
244
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 422806208 | HEI/A | HEICO CORP CL A | $258.1M | 3.34% | 1,454,124 | Common | SOLE |
| 94106b101 | — | WASTE CONNECTIONS INC | $248.6M | 3.21% | 1,417,745 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $246.7M | 3.19% | 992,185 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $245.1M | 3.17% | 550,992 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $243.7M | 3.15% | 190,723 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORP | $241.8M | 3.13% | 3,374,366 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $241.0M | 3.12% | 1,012,767 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $218.9M | 2.83% | 519,978 | Common | SOLE |
| 92826c839 | — | VISA INC CL A | $218.0M | 2.82% | 830,503 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CLASS C | $210.8M | 2.72% | 1,149,269 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $209.9M | 2.71% | 1,086,020 | Common | SOLE |
| 03662q105 | — | ANSYS INC | $209.8M | 2.71% | 652,496 | Common | SOLE |
| 40171v100 | — | GUIDEWIRE SOFTWARE INC | $207.0M | 2.68% | 1,500,943 | Common | SOLE |
| 92338c103 | — | VERALTO CORP | $197.8M | 2.56% | 2,071,503 | Common | SOLE |
| 12504l109 | — | CBRE GROUP INC | $188.3M | 2.43% | 2,113,626 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC-CLASS A | $187.3M | 2.42% | 424,494 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $175.1M | 2.26% | 111,143 | Common | SOLE |
| 78409v104 | — | S & P GLOBAL INC | $172.9M | 2.24% | 387,754 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS, INC. | $163.6M | 2.12% | 894,028 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $161.9M | 2.09% | 2,575,907 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $155.9M | 2.02% | 348,848 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINES INC CO | $155.1M | 2.01% | 878,323 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $150.3M | 1.94% | 601,560 | Common | SOLE |
| 22160n109 | — | COSTAR GROUP INC | $139.6M | 1.80% | 1,882,633 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $126.5M | 1.63% | 228,691 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $116.1M | 1.50% | 3,083,900 | Common | SOLE |
| 92345y106 | — | VERISK ANALYTICS INC | $105.1M | 1.36% | 390,076 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $103.9M | 1.34% | 1,416,959 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICALS, INC. | $98.4M | 1.27% | 298,588 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY, INC. | $91.4M | 1.18% | 752,637 | Common | SOLE |
| 49714p108 | — | KINSALE CAPITAL GROUP INC. | $84.7M | 1.10% | 219,935 | Common | SOLE |
| 38267d109 | — | GOOSEHEAD INSURANCE, INC. | $79.3M | 1.02% | 1,380,210 | Common | SOLE |
| 03783c100 | — | APPFOLIO, INC | $78.1M | 1.01% | 319,510 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS, INC. | $78.0M | 1.01% | 203,580 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $70.1M | 0.91% | 85,305 | Common | SOLE |
| g98196101 | — | WNS HOLDINGS LTD | $70.0M | 0.91% | 1,334,212 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $68.5M | 0.89% | 387,327 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $68.1M | 0.88% | 103,680 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $64.6M | 0.83% | 324,284 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES | $60.3M | 0.78% | 653,203 | Common | SOLE |
| n07059210 | — | ASML HOLDINGS | $60.2M | 0.78% | 58,873 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORPORATION | $56.8M | 0.73% | 450,706 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $55.6M | 0.72% | 110,575 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC. | $50.6M | 0.65% | 3,043,010 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $46.7M | 0.60% | 269,605 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $46.3M | 0.60% | 443,725 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $46.2M | 0.60% | 237,910 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS, INC. | $45.2M | 0.58% | 454,365 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC COM | $38.7M | 0.50% | 156,684 | Common | SOLE |
| 67103h107 | — | O REILLY AUTOMOTIVE | $38.5M | 0.50% | 36,412 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $37.7M | 0.49% | 126,218 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $33.4M | 0.43% | 71,089 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $32.9M | 0.42% | 265,861 | Common | SOLE |
| 21874c102 | — | CORE & MAIN INC CL A | $32.3M | 0.42% | 660,098 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL | $32.1M | 0.42% | 22,971 | Common | SOLE |
| 98139a105 | — | WORKIVA INC | $27.9M | 0.36% | 382,697 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $27.3M | 0.35% | 48,413 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $27.1M | 0.35% | 55,599 | Common | SOLE |
| 67000b104 | — | NOVANTA INC COM NPV | $26.5M | 0.34% | 162,313 | Common | SOLE |
| 58506q109 | — | MEDPACE HOLDINGS, INC. | $22.9M | 0.30% | 55,639 | Common | SOLE |
| 26969p108 | — | EAGLE MATERIALS INC | $22.8M | 0.29% | 104,737 | Common | SOLE |
| 55354g100 | — | MSCI INC COM | $22.5M | 0.29% | 46,666 | Common | SOLE |
| 29260v105 | — | ENDAVA plc | $22.2M | 0.29% | 758,226 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $21.4M | 0.28% | 129,741 | Common | SOLE |
| 249906108 | DSGX | THE DESCARTES SYSTEMS GROUP IN | $21.2M | 0.27% | 218,595 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $21.0M | 0.27% | 78,990 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES, INC. | $20.3M | 0.26% | 279,406 | Common | SOLE |
| 42226a107 | — | HEALTHEQUITY, INC. | $20.2M | 0.26% | 234,715 | Common | SOLE |
| 74275k108 | — | PROCORE TECHNOLOGIES INC | $20.1M | 0.26% | 302,674 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.9M | 0.26% | 94,571 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INT | $19.9M | 0.26% | 96,271 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM | $18.5M | 0.24% | 291,575 | Common | SOLE |
| 30214u102 | — | EXPONENT INC | $16.9M | 0.22% | 177,821 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR | $16.9M | 0.22% | 204,970 | Common | SOLE |
| 21037x100 | — | CONSTELLATION SOFTWARE F | $16.3M | 0.21% | 5,695 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $16.2M | 0.21% | 54,783 | Common | SOLE |
| 25960r105 | — | DOUGLAS DYNAMICS INC | $15.9M | 0.20% | 677,624 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CL A | $15.1M | 0.19% | 151,927 | Common | SOLE |
| 48282t104 | — | KADANT INC | $14.9M | 0.19% | 50,672 | Common | SOLE |
| 78463m107 | — | SPS COMMERCE INC | $14.4M | 0.19% | 76,788 | Common | SOLE |
| l7579l106 | — | PERIMETER SOLUTIONS SA | $14.4M | 0.19% | 1,837,817 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $14.3M | 0.18% | 16,834 | Common | SOLE |
| 09239b109 | — | BLACKLINE INC | $14.3M | 0.18% | 294,656 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO | $14.0M | 0.18% | 83,157 | Common | SOLE |
| 30040p103 | — | EVERTEC INC | $11.9M | 0.15% | 357,113 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORPORATION | $11.6M | 0.15% | 25,634 | Common | SOLE |
| 929236107 | WDFC | WD-40 COMPANY | $11.6M | 0.15% | 52,635 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $11.3M | 0.15% | 27,855 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $11.0M | 0.14% | 14,018 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL | $10.8M | 0.14% | 98,100 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP. | $9.7M | 0.13% | 102,638 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE GROUP INC | $9.5M | 0.12% | 81,971 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $8.9M | 0.11% | 19,192 | Common | SOLE |
| 898202106 | TRUP | TRUPANION, INC. | $8.5M | 0.11% | 287,857 | Common | SOLE |
| 46625h100 | — | J P MORGAN CHASE & CO | $8.2M | 0.11% | 40,532 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.1M | 0.10% | 55,338 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DELAWA | $8.0M | 0.10% | 13 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $7.0M | 0.09% | 14,037 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $5.8M | 0.07% | 46,463 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $5.3M | 0.07% | 35,357 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC | $4.9M | 0.06% | 22,010 | Common | SOLE |
| 00287y109 | — | ABBVIE INC SHS | $4.7M | 0.06% | 27,618 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A | $4.3M | 0.06% | 23,423 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $4.0M | 0.05% | 16,688 | Common | SOLE |
| 13321l108 | — | CAMECO CORP | $3.9M | 0.05% | 79,483 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.8M | 0.05% | 32,143 | Common | SOLE |
| 22822v101 | — | CROWN CASTLE INC | $3.6M | 0.05% | 37,132 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC. | $3.4M | 0.04% | 51,600 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.4M | 0.04% | 21,515 | Common | SOLE |
| 78410g104 | — | SBA COMMUNICATIONS CORP CL A | $3.3M | 0.04% | 16,634 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $3.2M | 0.04% | 6,372 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.1M | 0.04% | 3,478 | Common | SOLE |
| 45687v106 | — | INGERSOLL-RAND, INC. | $3.0M | 0.04% | 33,565 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US | $3.0M | 0.04% | 51,522 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.0M | 0.04% | 26,260 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.04% | 92,856 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.6M | 0.03% | 25,141 | Common | SOLE |
| 75281a109 | — | RANGE RESOURCES CORP DEL | $2.6M | 0.03% | 77,135 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $2.5M | 0.03% | 52,544 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.5M | 0.03% | 93,162 | Common | SOLE |
| 191216100 | KO | COCA COLA COM | $2.4M | 0.03% | 37,837 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINL CORP COM | $2.4M | 0.03% | 17,375 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $2.1M | 0.03% | 31,350 | Common | SOLE |
| 88146m101 | — | TERRENO REALTY CORP | $2.0M | 0.03% | 34,122 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORPORATION | $1.9M | 0.03% | 16,335 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.02% | 5,563 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.02% | 8,134 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CL A | $1.8M | 0.02% | 46,756 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWY F | $1.8M | 0.02% | 14,900 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $1.6M | 0.02% | 23,196 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.6M | 0.02% | 31,200 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $1.6M | 0.02% | 7,474 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $1.6M | 0.02% | 8,769 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $1.6M | 0.02% | 12,013 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.6M | 0.02% | 9,960 | Common | SOLE |
| 12514g108 | — | CDW CORP COM | $1.5M | 0.02% | 6,833 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $1.5M | 0.02% | 13,254 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.5M | 0.02% | 4,420 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT, INC. | $1.4M | 0.02% | 206,227 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC SHS | $1.4M | 0.02% | 19,742 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.02% | 8,286 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.3M | 0.02% | 16,998 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.02% | 20,020 | Common | SOLE |
| h1467j104 | — | CHUBB LTD | $1.2M | 0.02% | 4,804 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.2M | 0.02% | 12,237 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN COMPANIES IN | $1.2M | 0.02% | 5,611 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC F CLASS A | $1.2M | 0.02% | 3,826 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.01% | 8,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.01% | 40,856 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU VUITTON | $1.1M | 0.01% | 7,324 | Common | SOLE |
| g54950103 | — | LINDE PLC SHS | $1.1M | 0.01% | 2,518 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $1.1M | 0.01% | 11,065 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD E | $1.1M | 0.01% | 9,248 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $1.1M | 0.01% | 36,772 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $994,095 | 0.01% | 4,655 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $976,618 | 0.01% | 12,468 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING OR | $915,243 | 0.01% | 5,947 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $889,746 | 0.01% | 4,372 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP ORD SHS CLASS | $880,466 | 0.01% | 7,112 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $848,113 | 0.01% | 19,381 | Common | SOLE |
| 09857l108 | — | BOOKING HOLDING, INC. | $847,761 | 0.01% | 214 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS | $839,023 | 0.01% | 3,118 | Common | SOLE |
| 26875p101 | — | EOG RES INC COM | $826,183 | 0.01% | 6,564 | Common | SOLE |
| 13646k108 | — | CANADIAN PACIFIC KANSAS CITY C | $825,012 | 0.01% | 10,479 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $812,370 | 0.01% | 2,600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $809,985 | 0.01% | 11,963 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $801,920 | 0.01% | 7,284 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $800,931 | 0.01% | 4,631 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A F SPONSORED ADR 1 A | $757,310 | 0.01% | 7,392 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP COM | $744,922 | 0.01% | 18,731 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT ETF | $699,539 | 0.01% | 2,615 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $685,853 | 0.01% | 3,031 | Common | SOLE |
| 73278l105 | — | POOL CORPORATION | $661,067 | 0.01% | 2,151 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $645,387 | 0.01% | 8,290 | Common | SOLE |
| 85209w109 | — | SPROUT SOCIAL, INC. | $624,150 | 0.01% | 17,493 | Common | SOLE |
| 19239v302 | — | COGENT COMMUNICATIONS HLDGS IN | $617,284 | 0.01% | 10,937 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $613,239 | 0.01% | 2,533 | Common | SOLE |
| 92204a702 | — | VANGUARD INFO TECHNOLOGY INDEX | $610,032 | 0.01% | 1,058 | Common | SOLE |
| 55261f104 | — | M & T BANK CORP | $609,544 | 0.01% | 4,027 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $606,475 | 0.01% | 15,276 | Common | SOLE |
| 68902v107 | — | OTIS WORLDWIDE ORD SHS | $599,613 | 0.01% | 6,229 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $596,266 | 0.01% | 3,835 | Common | SOLE |
| 27579r104 | — | EAST WEST BANCORP INC | $520,226 | 0.01% | 7,104 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $518,423 | 0.01% | 5,073 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $509,177 | 0.01% | 6,079 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $500,494 | 0.01% | 4,543 | Common | SOLE |
| 92276f100 | — | VENTAS INC REIT | $484,164 | 0.01% | 9,445 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORP | $460,093 | 0.01% | 1,805 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $456,925 | 0.01% | 5,603 | Common | SOLE |
| g29183103 | — | EATON CORP PLC SHS | $442,805 | 0.01% | 1,412 | Common | SOLE |
| 97717w422 | — | WISDOMTREE TR INDIA ERNGS FD | $434,520 | 0.01% | 9,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $433,441 | 0.01% | 1,829 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $409,184 | 0.01% | 3,800 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $407,209 | 0.01% | 3,825 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON&CO | $404,572 | 0.01% | 1,731 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $391,409 | 0.01% | 9,491 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $377,807 | 0.00% | 3,303 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $376,652 | 0.00% | 747 | Common | SOLE |
| 42250p103 | — | HEALTHPEAK PPTYS INC | $373,128 | 0.00% | 19,037 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICALS | $372,882 | 0.00% | 1,445 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $371,631 | 0.00% | 3,031 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $368,736 | 0.00% | 23,991 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP COM | $367,633 | 0.00% | 23,521 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPP AND INC FD SH | $353,809 | 0.00% | 30,396 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $347,756 | 0.00% | 1,044 | Common | SOLE |
| 75513e101 | — | RTX CORP | $341,311 | 0.00% | 3,400 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ET | $329,240 | 0.00% | 1,510 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $322,515 | 0.00% | 1,500 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $321,495 | 0.00% | 2,349 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES, INC. | $320,611 | 0.00% | 28,001 | Common | SOLE |
| 92204a504 | — | VANGUARD HEALTH CARE | $320,264 | 0.00% | 1,204 | Common | SOLE |
| 12685j105 | — | CABLE ONE INC COM | $315,414 | 0.00% | 891 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $314,718 | 0.00% | 5,628 | Common | SOLE |
| 055622104 | BP | BP PLC | $312,265 | 0.00% | 8,650 | Common | SOLE |
| 92936u109 | — | W.P. CAREY INC. REIT | $305,851 | 0.00% | 5,556 | Common | SOLE |
| 46434g764 | — | ISHARES MSCI EMERGING MARKETS | $291,856 | 0.00% | 4,930 | Common | SOLE |
| 14448c104 | — | CARRIER GLOBAL ORD SHS | $291,759 | 0.00% | 4,625 | Common | SOLE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $287,455 | 0.00% | 1,910 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $274,568 | 0.00% | 1,945 | Common | SOLE |
| 94419l101 | — | WAYFAIR INC | $274,301 | 0.00% | 5,202 | Common | SOLE |
| 78462f103 | — | S&P DEP RECEIPTS | $273,198 | 0.00% | 502 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $267,459 | 0.00% | 1,155 | Common | SOLE |
| 46982l108 | — | JACOBS SOLUTIONS INC COM | $262,655 | 0.00% | 1,880 | Common | SOLE |
| 81369y407 | — | SPDR FUND CONSUMER DISCRE SELE | $261,014 | 0.00% | 1,431 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $260,346 | 0.00% | 3,356 | Common | SOLE |
| 16679l109 | — | CHEWY, INC. | $251,561 | 0.00% | 9,235 | Common | SOLE |
| 46432f842 | — | ISHARES CORE MSCI EAFE ETF | $249,155 | 0.00% | 3,430 | Common | SOLE |
| 34959e109 | — | FORTINET INC COM | $238,247 | 0.00% | 3,953 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $235,144 | 0.00% | 1,700 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $229,140 | 0.00% | 3,000 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITIES | $228,602 | 0.00% | 11,217 | Common | SOLE |
| 29084q100 | — | EMCOR GROUP INC | $220,873 | 0.00% | 605 | Common | SOLE |
| 00162q452 | — | ALPS ALERIAN MLP ETF | $220,612 | 0.00% | 4,598 | Common | SOLE |
| 756109104 | O | REALTY INCM CRP MD PV$1.REIT | $216,687 | 0.00% | 4,102 | Common | SOLE |
| 81369y803 | — | TECHNOLOGY SELECT SECTOR SPDR | $216,276 | 0.00% | 956 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS I | $209,027 | 0.00% | 14,133 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $207,663 | 0.00% | 4,202 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF | $206,271 | 0.00% | 1,705 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $205,470 | 0.00% | 3,479 | Common | SOLE |
| 70614w100 | — | PELOTON INTERACTIVE INC CL A C | $203,645 | 0.00% | 60,250 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $200,985 | 0.00% | 125 | Common | SOLE |
| 36465a109 | — | GAMCO GLOBAL GOLD NAT RES & IN | $82,669 | 0.00% | 20,412 | Common | SOLE |
| 67073b106 | — | NUVEEN PREF INCOME OPPS FUND | $79,839 | 0.00% | 10,688 | 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.