Q1 2025 · 13F-HR
DF DENT & CO INCholdings as filed
Filed 2025-05-15 · accession 0000934999-25-000004
$7.49B
Reported value
260
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826c839 | — | VISA INC CL A | $274.7M | 3.67% | 783,905 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP CL A | $260.9M | 3.48% | 1,236,566 | Common | SOLE |
| 94106b101 | — | WASTE CONNECTIONS INC | $242.0M | 3.23% | 1,239,741 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $232.3M | 3.10% | 167,967 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $214.7M | 2.87% | 920,185 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC-CLASS A | $214.2M | 2.86% | 390,798 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $211.3M | 2.82% | 833,428 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $202.9M | 2.71% | 435,775 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $194.7M | 2.60% | 1,023,214 | Common | SOLE |
| 22160n109 | — | COSTAR GROUP INC | $187.5M | 2.50% | 2,367,144 | Common | SOLE |
| 03662q105 | — | ANSYS INC | $187.3M | 2.50% | 591,765 | Common | SOLE |
| 92338c103 | — | VERALTO CORP | $173.5M | 2.32% | 1,780,863 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $170.9M | 2.28% | 345,060 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CLASS C | $169.6M | 2.26% | 1,085,481 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORP | $168.9M | 2.26% | 2,881,170 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $168.7M | 2.25% | 2,175,667 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS, INC. | $166.0M | 2.22% | 716,785 | Common | SOLE |
| 78409v104 | — | S & P GLOBAL INC | $159.8M | 2.13% | 314,535 | Common | SOLE |
| 12504l109 | — | CBRE GROUP INC | $143.2M | 1.91% | 1,094,984 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINES INC CO | $130.9M | 1.75% | 791,199 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $130.5M | 1.74% | 347,687 | Common | SOLE |
| 40171v100 | — | GUIDEWIRE SOFTWARE INC | $122.2M | 1.63% | 651,959 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $116.7M | 1.56% | 569,271 | Common | SOLE |
| 49714p108 | — | KINSALE CAPITAL GROUP INC. | $113.5M | 1.52% | 233,251 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $105.7M | 1.41% | 212,499 | Common | SOLE |
| 38267d109 | — | GOOSEHEAD INSURANCE, INC. | $105.4M | 1.41% | 892,916 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $103.3M | 1.38% | 55,271 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $102.0M | 1.36% | 400,954 | Common | SOLE |
| 92345y106 | — | VERISK ANALYTICS INC | $100.7M | 1.34% | 338,354 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICALS, INC. | $98.3M | 1.31% | 439,298 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $92.8M | 1.24% | 159,988 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC COM | $91.2M | 1.22% | 526,820 | Common | SOLE |
| 03783c100 | — | APPFOLIO, INC | $86.2M | 1.15% | 391,903 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORPORATION | $73.1M | 0.98% | 574,676 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $63.8M | 0.85% | 818,412 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $63.6M | 0.85% | 299,550 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $62.4M | 0.83% | 101,631 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $57.8M | 0.77% | 99,392 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY, INC. | $56.6M | 0.76% | 466,343 | Common | SOLE |
| n07059210 | — | ASML HOLDINGS | $54.5M | 0.73% | 82,252 | Common | SOLE |
| g98196101 | — | WNS HOLDINGS LTD | $53.7M | 0.72% | 873,866 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | $53.6M | 0.72% | 512,095 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $53.0M | 0.71% | 936,730 | Common | SOLE |
| 67103h107 | — | O REILLY AUTOMOTIVE | $51.1M | 0.68% | 35,694 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $50.2M | 0.67% | 143,631 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $48.4M | 0.65% | 294,227 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES, INC. | $45.9M | 0.61% | 629,924 | Common | SOLE |
| 58506q109 | — | MEDPACE HOLDINGS, INC. | $45.5M | 0.61% | 149,458 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $44.9M | 0.60% | 292,424 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $43.5M | 0.58% | 199,806 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL | $39.2M | 0.52% | 33,154 | Common | SOLE |
| 21874c102 | — | CORE & MAIN INC CL A | $38.7M | 0.52% | 800,114 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS, INC. | $37.7M | 0.50% | 468,942 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $37.4M | 0.50% | 251,735 | Common | SOLE |
| 55354g100 | — | MSCI INC COM | $36.8M | 0.49% | 65,097 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $32.8M | 0.44% | 69,806 | Common | SOLE |
| 26969p108 | — | EAGLE MATERIALS INC | $32.4M | 0.43% | 145,870 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CL A | $32.2M | 0.43% | 288,856 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS, INC. | $29.3M | 0.39% | 83,064 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $28.6M | 0.38% | 35,886 | Common | SOLE |
| 69370c100 | — | PTC INC | $26.8M | 0.36% | 173,269 | Common | SOLE |
| 71385m107 | — | PERIMETER SOLUTIONS INC COMMON | $26.8M | 0.36% | 2,660,674 | Common | SOLE |
| 249906108 | DSGX | THE DESCARTES SYSTEMS GROUP IN | $26.6M | 0.36% | 264,075 | Common | SOLE |
| 75524b104 | — | RBC BEARINGS INC | $26.0M | 0.35% | 80,690 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $25.6M | 0.34% | 43,417 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $24.9M | 0.33% | 82,963 | Common | SOLE |
| 42226a107 | — | HEALTHEQUITY, INC. | $24.7M | 0.33% | 279,971 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC. | $24.6M | 0.33% | 56,141 | Common | SOLE |
| 45167r104 | — | IDEX CORP | $23.5M | 0.31% | 129,676 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $22.8M | 0.30% | 54,318 | Common | SOLE |
| 29362u104 | — | ENTEGRIS INC | $22.2M | 0.30% | 253,208 | Common | SOLE |
| 78463m107 | — | SPS COMMERCE INC | $21.7M | 0.29% | 163,384 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION COM | $21.0M | 0.28% | 171,959 | Common | SOLE |
| 74275k108 | — | PROCORE TECHNOLOGIES INC | $21.0M | 0.28% | 317,351 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $20.9M | 0.28% | 431,041 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $20.6M | 0.28% | 1,480,845 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $20.4M | 0.27% | 119,938 | Common | SOLE |
| 67000b104 | — | NOVANTA INC COM NPV | $20.0M | 0.27% | 156,317 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM | $19.5M | 0.26% | 351,060 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.8M | 0.25% | 84,801 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $18.8M | 0.25% | 64,451 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INT | $17.3M | 0.23% | 114,988 | Common | SOLE |
| 30214u102 | — | EXPONENT INC | $17.2M | 0.23% | 211,732 | Common | SOLE |
| 30040p103 | — | EVERTEC INC | $15.9M | 0.21% | 433,158 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC. | $15.8M | 0.21% | 1,125,017 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $15.8M | 0.21% | 16,682 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO | $15.7M | 0.21% | 99,775 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR | $15.5M | 0.21% | 184,869 | Common | SOLE |
| 929236107 | WDFC | WD-40 COMPANY | $15.5M | 0.21% | 63,426 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL | $15.1M | 0.20% | 118,527 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $14.3M | 0.19% | 193,823 | Common | SOLE |
| 25960r105 | — | DOUGLAS DYNAMICS INC | $13.2M | 0.18% | 567,293 | Common | SOLE |
| 29260v105 | — | ENDAVA plc | $13.1M | 0.18% | 673,653 | Common | SOLE |
| 00847j105 | — | AGILYSYS INC | $13.1M | 0.18% | 180,730 | Common | SOLE |
| 898202106 | TRUP | TRUPANION, INC. | $12.8M | 0.17% | 344,576 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $12.8M | 0.17% | 24,087 | Common | SOLE |
| 48282t104 | — | KADANT INC | $11.3M | 0.15% | 33,606 | Common | SOLE |
| 78349d107 | — | RXSIGHT INC | $10.6M | 0.14% | 421,061 | Common | SOLE |
| 03820c105 | — | APPLIED INDL TECHNOLOGIES INC | $10.4M | 0.14% | 46,123 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DELAWA | $10.4M | 0.14% | 13 | Common | SOLE |
| 46625h100 | — | J P MORGAN CHASE & CO | $9.5M | 0.13% | 38,706 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $9.5M | 0.13% | 18,620 | Common | SOLE |
| 81764x103 | — | SERVICETITAN INC CL A | $9.0M | 0.12% | 95,049 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.8M | 0.12% | 53,055 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $7.5M | 0.10% | 34,035 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $7.2M | 0.10% | 14,037 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE GROUP INC | $6.2M | 0.08% | 67,767 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.9M | 0.08% | 73,861 | Common | SOLE |
| 00287y109 | — | ABBVIE INC SHS | $5.8M | 0.08% | 27,857 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $5.0M | 0.07% | 16,305 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC | $4.8M | 0.06% | 20,729 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.8M | 0.06% | 31,038 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC. | $4.7M | 0.06% | 49,055 | Common | SOLE |
| 58039p107 | — | MCEWEN MNG INC COM | $4.4M | 0.06% | 585,000 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A | $4.1M | 0.05% | 26,599 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $4.1M | 0.05% | 45,731 | Common | SOLE |
| 75281a109 | — | RANGE RESOURCES CORP DEL | $3.7M | 0.05% | 93,635 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA MINING | $3.6M | 0.05% | 22,560 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.5M | 0.05% | 45,200 | Common | SOLE |
| 22822v101 | — | CROWN CASTLE INC | $3.5M | 0.05% | 33,287 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $3.3M | 0.04% | 6,393 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US | $3.1M | 0.04% | 51,522 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINL CORP COM | $3.1M | 0.04% | 17,365 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.0M | 0.04% | 22,809 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $3.0M | 0.04% | 48,395 | Common | SOLE |
| 13321l108 | — | CAMECO CORP | $2.5M | 0.03% | 59,891 | Common | SOLE |
| 21037x100 | — | CONSTELLATION SOFTWARE F | $2.2M | 0.03% | 710 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.2M | 0.03% | 32,810 | Common | SOLE |
| 88146m101 | — | TERRENO REALTY CORP | $2.2M | 0.03% | 35,014 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.1M | 0.03% | 2,548 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $2.0M | 0.03% | 11,659 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.03% | 5,398 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $1.9M | 0.03% | 23,196 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.8M | 0.02% | 9,843 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.8M | 0.02% | 10,614 | Common | SOLE |
| 78410g104 | — | SBA COMMUNICATIONS CORP CL A | $1.8M | 0.02% | 8,059 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES | $1.8M | 0.02% | 24,453 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1.8M | 0.02% | 26,848 | Common | SOLE |
| 191216100 | KO | COCA COLA COM | $1.7M | 0.02% | 24,262 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.7M | 0.02% | 4,535 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.02% | 8,297 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.6M | 0.02% | 23,101 | Common | SOLE |
| 45687v106 | — | INGERSOLL-RAND, INC. | $1.6M | 0.02% | 20,094 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $1.5M | 0.02% | 15,617 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC SHS | $1.5M | 0.02% | 21,674 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWY F | $1.5M | 0.02% | 14,900 | Common | SOLE |
| 464288125 | ISHG | ISHARES 1-3 YEAR INTERNATIONAL | $1.4M | 0.02% | 20,400 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $1.4M | 0.02% | 7,399 | Common | SOLE |
| 78464a334 | — | SPDR BLOOMBERG SHORT TERM INTE | $1.4M | 0.02% | 54,300 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.02% | 20,738 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $1.4M | 0.02% | 11,608 | Common | SOLE |
| g54950103 | — | LINDE PLC SHS | $1.3M | 0.02% | 2,896 | Common | SOLE |
| h1467j104 | — | CHUBB LTD | $1.3M | 0.02% | 4,255 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $1.2M | 0.02% | 5,161 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CL A | $1.2M | 0.02% | 32,936 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $1.2M | 0.02% | 34,632 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN COMPANIES IN | $1.2M | 0.02% | 4,809 | Common | SOLE |
| 26884l109 | — | EQT CORP | $1.2M | 0.02% | 21,920 | Common | SOLE |
| 12514g108 | — | CDW CORP COM | $1.1M | 0.01% | 7,006 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.1M | 0.01% | 11,906 | Common | SOLE |
| 68902v107 | — | OTIS WORLDWIDE ORD SHS | $1.1M | 0.01% | 10,690 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.01% | 7,311 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC F CLASS A | $1.1M | 0.01% | 3,457 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.01% | 11,813 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU VUITTON | $1.0M | 0.01% | 8,333 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.0M | 0.01% | 12,585 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD E | $1.0M | 0.01% | 7,933 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO BK N A | $946,838 | 0.01% | 13,189 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $943,416 | 0.01% | 3,794 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $900,736 | 0.01% | 35,546 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $882,153 | 0.01% | 8,436 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP ORD SHS CLASS | $880,754 | 0.01% | 6,301 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $877,184 | 0.01% | 19,381 | Common | SOLE |
| g81276100 | — | SIGNET JEWELERS LTD | $870,900 | 0.01% | 15,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $860,340 | 0.01% | 4,063 | Common | SOLE |
| 26875p101 | — | EOG RES INC COM | $855,874 | 0.01% | 6,674 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $837,198 | 0.01% | 8,535 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $796,572 | 0.01% | 6,540 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS | $748,456 | 0.01% | 3,938 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $719,115 | 0.01% | 3,044 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP COM | $715,336 | 0.01% | 17,142 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $681,294 | 0.01% | 4,873 | Common | SOLE |
| 09857l108 | — | BOOKING HOLDING, INC. | $677,216 | 0.01% | 147 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $670,860 | 0.01% | 2,594 | Common | SOLE |
| 13646k108 | — | CANADIAN PACIFIC KANSAS CITY C | $668,961 | 0.01% | 9,528 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $659,498 | 0.01% | 29,040 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $653,224 | 0.01% | 6,220 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $649,646 | 0.01% | 3,696 | Common | SOLE |
| 73278l105 | — | POOL CORPORATION | $640,839 | 0.01% | 2,013 | Common | SOLE |
| 27579r104 | — | EAST WEST BANCORP INC | $637,296 | 0.01% | 7,100 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $627,234 | 0.01% | 2,695 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $602,226 | 0.01% | 1,933 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $568,912 | 0.01% | 9,750 | Common | SOLE |
| y7542c130 | — | SCORPIO TANKERS INC | $563,700 | 0.01% | 15,000 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORP | $560,392 | 0.01% | 1,794 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $504,400 | 0.01% | 40,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $497,217 | 0.01% | 4,535 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $495,703 | 0.01% | 1,498 | Common | SOLE |
| 92276f100 | — | VENTAS INC REIT | $484,414 | 0.01% | 7,045 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $474,371 | 0.01% | 4,781 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $467,375 | 0.01% | 11,070 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $462,400 | 0.01% | 16,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $460,651 | 0.01% | 3,031 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $452,618 | 0.01% | 1,825 | Common | SOLE |
| 75513e101 | — | RTX CORP | $448,112 | 0.01% | 3,383 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $432,210 | 0.01% | 1,500 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $425,930 | 0.01% | 739 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $422,232 | 0.01% | 3,650 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON&CO | $395,816 | 0.01% | 1,728 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $395,721 | 0.01% | 8,724 | Common | SOLE |
| 97717w422 | — | WISDOMTREE TR INDIA ERNGS FD | $393,390 | 0.01% | 9,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $390,408 | 0.01% | 4,312 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $390,403 | 0.01% | 3,502 | Common | SOLE |
| 422704106 | HL | HECLA MINING | $389,200 | 0.01% | 70,000 | Common | SOLE |
| g29183103 | — | EATON CORP PLC SHS | $381,921 | 0.01% | 1,405 | Common | SOLE |
| 34959e109 | — | FORTINET INC COM | $379,264 | 0.01% | 3,940 | Common | SOLE |
| 55261f104 | — | M & T BANK CORP | $361,969 | 0.00% | 2,025 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO COM | $355,500 | 0.00% | 50,000 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $353,198 | 0.00% | 2,405 | Common | SOLE |
| 92936u109 | — | W.P. CAREY INC. REIT | $344,817 | 0.00% | 5,464 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ET | $334,842 | 0.00% | 1,510 | Common | SOLE |
| 42250p103 | — | HEALTHPEAK PPTYS INC | $322,367 | 0.00% | 15,943 | Common | SOLE |
| 92204a504 | — | VANGUARD HEALTH CARE | $318,735 | 0.00% | 1,204 | Common | SOLE |
| 92204a702 | — | VANGUARD INFO TECHNOLOGY INDEX | $310,241 | 0.00% | 572 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $307,205 | 0.00% | 3,341 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $301,662 | 0.00% | 4,595 | Common | SOLE |
| 78462f103 | — | S&P DEP RECEIPTS | $301,511 | 0.00% | 539 | Common | SOLE |
| 14448c104 | — | CARRIER GLOBAL ORD SHS | $292,718 | 0.00% | 4,617 | Common | SOLE |
| 70614w100 | — | PELOTON INTERACTIVE INC CL A C | $291,352 | 0.00% | 46,100 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $285,750 | 0.00% | 3,000 | Common | SOLE |
| 81369y407 | — | SPDR FUND CONSUMER DISCRE SELE | $282,565 | 0.00% | 1,431 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPP AND INC FD SH | $282,119 | 0.00% | 29,418 | Common | SOLE |
| 46434g764 | — | ISHARES MSCI EMERGING MARKETS | $271,594 | 0.00% | 4,930 | Common | SOLE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $268,240 | 0.00% | 1,910 | Common | SOLE |
| 055622104 | BP | BP PLC | $262,413 | 0.00% | 7,766 | Common | SOLE |
| 46432f842 | — | ISHARES CORE MSCI EAFE ETF | $259,479 | 0.00% | 3,430 | Common | SOLE |
| 46138r108 | — | INVESCO CURRENCYSHARES SWISS F | $256,973 | 0.00% | 2,560 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $250,648 | 0.00% | 760 | Common | SOLE |
| 67077m108 | — | NUTRIEN LTD | $248,350 | 0.00% | 5,000 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECHNOLOGIES INC | $241,130 | 0.00% | 1,610 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $238,770 | 0.00% | 986 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF | $228,964 | 0.00% | 1,705 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A F SPONSORED ADR 1 A | $227,632 | 0.00% | 2,250 | Common | SOLE |
| 29084q100 | — | EMCOR GROUP INC | $223,626 | 0.00% | 605 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $213,588 | 0.00% | 4,202 | Common | SOLE |
| 756109104 | O | REALTY INCM CRP MD PV$1.REIT | $210,866 | 0.00% | 3,635 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China ETF | $209,460 | 0.00% | 6,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $208,514 | 0.00% | 775 | Common | SOLE |
| 09239b109 | — | BLACKLINE INC | $208,351 | 0.00% | 4,303 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITIES | $203,717 | 0.00% | 9,870 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP COM | $202,228 | 0.00% | 23,325 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES, INC. | $196,330 | 0.00% | 14,500 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS I | $195,907 | 0.00% | 12,298 | Common | SOLE |
| 68634k106 | — | ORLA MINING LTD | $187,000 | 0.00% | 20,000 | Common | SOLE |
| 55903q104 | — | MAG SILVER CORP COM | $152,800 | 0.00% | 10,000 | Common | SOLE |
| 88554d205 | — | 3-D SYS CORP DEL COM NEW | $106,000 | 0.00% | 50,000 | Common | SOLE |
| 36465a109 | — | GAMCO GLOBAL GOLD NAT RES & IN | $102,564 | 0.00% | 23,470 | Common | SOLE |
| 59124u605 | — | METALLA ROYALTY & STREAMING LT | $71,500 | 0.00% | 25,000 | Common | SOLE |
| p73398102 | — | NYMOX PHARMACEUTICAL CORP COM | $10,875 | 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.