Q3 2024 · 13F-HR
DF DENT & CO INCholdings as filed
Filed 2024-11-15 · accession 0000934999-24-000013
$8.22B
Reported value
261
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 422806208 | HEI/A | HEICO CORP CL A | $265.8M | 3.23% | 1,304,304 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORP | $263.7M | 3.21% | 3,298,695 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $256.9M | 3.12% | 180,017 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $246.6M | 3.00% | 984,561 | Common | SOLE |
| 94106b101 | — | WASTE CONNECTIONS INC | $234.3M | 2.85% | 1,310,389 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $233.0M | 2.83% | 912,565 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $228.5M | 2.78% | 481,550 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $224.6M | 2.73% | 457,273 | Common | SOLE |
| 92826c839 | — | VISA INC CL A | $224.3M | 2.73% | 815,670 | Common | SOLE |
| 40171v100 | — | GUIDEWIRE SOFTWARE INC | $223.8M | 2.72% | 1,223,561 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC-CLASS A | $203.2M | 2.47% | 411,510 | Common | SOLE |
| 03662q105 | — | ANSYS INC | $198.6M | 2.42% | 623,331 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $198.4M | 2.41% | 1,064,573 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CLASS C | $188.2M | 2.29% | 1,125,608 | Common | SOLE |
| 78409v104 | — | S & P GLOBAL INC | $184.0M | 2.24% | 356,206 | Common | SOLE |
| 12504l109 | — | CBRE GROUP INC | $182.3M | 2.22% | 1,464,506 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $179.3M | 2.18% | 2,509,995 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS, INC. | $175.2M | 2.13% | 834,567 | Common | SOLE |
| 92338c103 | — | VERALTO CORP | $169.2M | 2.06% | 1,512,634 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $163.8M | 1.99% | 589,248 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINES INC CO | $162.8M | 1.98% | 819,396 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $153.8M | 1.87% | 98,078 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $152.5M | 1.86% | 354,501 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $139.0M | 1.69% | 224,779 | Common | SOLE |
| 22160n109 | — | COSTAR GROUP INC | $133.8M | 1.63% | 1,773,578 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICALS, INC. | $119.2M | 1.45% | 397,152 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY, INC. | $112.9M | 1.37% | 747,903 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $110.5M | 1.34% | 2,938,837 | Common | SOLE |
| 38267d109 | — | GOOSEHEAD INSURANCE, INC. | $105.6M | 1.28% | 1,182,592 | Common | SOLE |
| 49714p108 | — | KINSALE CAPITAL GROUP INC. | $105.5M | 1.28% | 226,614 | Common | SOLE |
| 92345y106 | — | VERISK ANALYTICS INC | $99.6M | 1.21% | 371,592 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORPORATION | $87.9M | 1.07% | 590,321 | Common | SOLE |
| 03783c100 | — | APPFOLIO, INC | $82.8M | 1.01% | 351,691 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $80.4M | 0.98% | 1,039,035 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $77.0M | 0.94% | 83,244 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $74.1M | 0.90% | 466,557 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS, INC. | $73.5M | 0.89% | 591,753 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC COM | $67.1M | 0.82% | 238,628 | Common | SOLE |
| g98196101 | — | WNS HOLDINGS LTD | $65.2M | 0.79% | 1,237,194 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $64.2M | 0.78% | 103,358 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $61.2M | 0.74% | 104,872 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $56.6M | 0.69% | 335,952 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $54.1M | 0.66% | 318,266 | Common | SOLE |
| 58506q109 | — | MEDPACE HOLDINGS, INC. | $53.8M | 0.65% | 161,298 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $53.1M | 0.65% | 195,917 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $52.3M | 0.64% | 267,531 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $51.5M | 0.63% | 221,394 | Common | SOLE |
| n07059210 | — | ASML HOLDINGS | $51.0M | 0.62% | 61,175 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $48.7M | 0.59% | 127,654 | Common | SOLE |
| 67103h107 | — | O REILLY AUTOMOTIVE | $41.8M | 0.51% | 36,268 | Common | SOLE |
| 55354g100 | — | MSCI INC COM | $40.7M | 0.50% | 69,860 | Common | SOLE |
| 26969p108 | — | EAGLE MATERIALS INC | $38.3M | 0.47% | 132,988 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $38.0M | 0.46% | 77,087 | Common | SOLE |
| 21874c102 | — | CORE & MAIN INC CL A | $37.2M | 0.45% | 837,693 | Common | SOLE |
| 67000b104 | — | NOVANTA INC COM NPV | $36.8M | 0.45% | 205,713 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES | $35.9M | 0.44% | 543,873 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS, INC. | $32.2M | 0.39% | 114,929 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $32.1M | 0.39% | 87,574 | Common | SOLE |
| 45167r104 | — | IDEX CORP | $31.7M | 0.39% | 148,005 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL | $31.6M | 0.38% | 21,047 | Common | SOLE |
| l7579l106 | — | PERIMETER SOLUTIONS SA | $31.5M | 0.38% | 2,341,963 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES, INC. | $31.1M | 0.38% | 413,378 | Common | SOLE |
| 249906108 | DSGX | THE DESCARTES SYSTEMS GROUP IN | $28.8M | 0.35% | 279,675 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $28.2M | 0.34% | 88,378 | Common | SOLE |
| 48282t104 | — | KADANT INC | $28.1M | 0.34% | 83,163 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $27.7M | 0.34% | 345,550 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $27.4M | 0.33% | 54,213 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $27.1M | 0.33% | 48,759 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $27.1M | 0.33% | 517,593 | Common | SOLE |
| 30214u102 | — | EXPONENT INC | $26.0M | 0.32% | 225,394 | Common | SOLE |
| 78463m107 | — | SPS COMMERCE INC | $24.6M | 0.30% | 126,891 | Common | SOLE |
| 42226a107 | — | HEALTHEQUITY, INC. | $24.3M | 0.30% | 296,579 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR | $24.0M | 0.29% | 258,767 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INT | $23.6M | 0.29% | 120,045 | Common | SOLE |
| 25960r105 | — | DOUGLAS DYNAMICS INC | $23.6M | 0.29% | 855,642 | Common | SOLE |
| 74275k108 | — | PROCORE TECHNOLOGIES INC | $22.7M | 0.28% | 367,764 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $22.6M | 0.28% | 25,307 | Common | SOLE |
| 29362u104 | — | ENTEGRIS INC | $22.1M | 0.27% | 196,616 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC. | $21.5M | 0.26% | 1,217,329 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $21.2M | 0.26% | 122,344 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO | $20.2M | 0.25% | 105,686 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.1M | 0.24% | 86,381 | Common | SOLE |
| 29260v105 | — | ENDAVA plc | $19.8M | 0.24% | 777,108 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM | $19.6M | 0.24% | 359,399 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CL A | $19.2M | 0.23% | 193,263 | Common | SOLE |
| 21037x100 | — | CONSTELLATION SOFTWARE F | $18.4M | 0.22% | 5,645 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL | $17.5M | 0.21% | 125,001 | Common | SOLE |
| 929236107 | WDFC | WD-40 COMPANY | $17.3M | 0.21% | 66,993 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $15.9M | 0.19% | 121,815 | Common | SOLE |
| 898202106 | TRUP | TRUPANION, INC. | $15.4M | 0.19% | 367,871 | Common | SOLE |
| 30040p103 | — | EVERTEC INC | $15.4M | 0.19% | 455,454 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $14.8M | 0.18% | 16,724 | Common | SOLE |
| 09239b109 | — | BLACKLINE INC | $13.4M | 0.16% | 242,977 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP. | $12.7M | 0.15% | 129,010 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $12.1M | 0.15% | 790,680 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $11.9M | 0.14% | 25,759 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $9.4M | 0.11% | 19,163 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DELAWA | $9.0M | 0.11% | 13 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.0M | 0.11% | 55,278 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE GROUP INC | $8.7M | 0.11% | 80,120 | Common | SOLE |
| 46625h100 | — | J P MORGAN CHASE & CO | $8.6M | 0.11% | 40,988 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $7.4M | 0.09% | 14,037 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $6.2M | 0.08% | 34,745 | Common | SOLE |
| 00847j105 | — | AGILYSYS INC | $5.8M | 0.07% | 53,672 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $5.8M | 0.07% | 51,167 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC | $5.8M | 0.07% | 21,335 | Common | SOLE |
| 98139a105 | — | WORKIVA INC | $5.5M | 0.07% | 69,964 | Common | SOLE |
| 00287y109 | — | ABBVIE INC SHS | $5.5M | 0.07% | 27,812 | Common | SOLE |
| 58039p107 | — | MCEWEN MNG INC COM | $5.4M | 0.07% | 585,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.6M | 0.06% | 34,378 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $4.5M | 0.06% | 16,385 | Common | SOLE |
| 22822v101 | — | CROWN CASTLE INC | $4.1M | 0.05% | 34,864 | Common | SOLE |
| 75281a109 | — | RANGE RESOURCES CORP DEL | $4.1M | 0.05% | 133,185 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC. | $4.0M | 0.05% | 49,594 | Common | SOLE |
| 13321l108 | — | CAMECO CORP | $3.8M | 0.05% | 79,983 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A | $3.8M | 0.05% | 22,833 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $3.7M | 0.05% | 6,372 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US | $3.2M | 0.04% | 51,522 | Common | SOLE |
| 78410g104 | — | SBA COMMUNICATIONS CORP CL A | $3.2M | 0.04% | 13,330 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.1M | 0.04% | 16,790 | Common | SOLE |
| 45687v106 | — | INGERSOLL-RAND, INC. | $2.9M | 0.04% | 30,005 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.9M | 0.04% | 3,288 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA MINING | $2.9M | 0.04% | 23,210 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.9M | 0.03% | 25,083 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $2.8M | 0.03% | 52,144 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.8M | 0.03% | 45,200 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINL CORP COM | $2.6M | 0.03% | 17,375 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.5M | 0.03% | 104,662 | Common | SOLE |
| 88146m101 | — | TERRENO REALTY CORP | $2.3M | 0.03% | 33,857 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.03% | 5,563 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.2M | 0.03% | 32,670 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CL A | $2.0M | 0.02% | 46,773 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $1.9M | 0.02% | 23,196 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC SHS | $1.9M | 0.02% | 22,550 | Common | SOLE |
| 191216100 | KO | COCA COLA COM | $1.9M | 0.02% | 25,904 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.8M | 0.02% | 8,006 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.02% | 76,481 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWY F | $1.7M | 0.02% | 14,900 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $1.7M | 0.02% | 8,799 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $1.7M | 0.02% | 14,697 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1.7M | 0.02% | 26,034 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $1.7M | 0.02% | 12,013 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.6M | 0.02% | 4,472 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.02% | 21,342 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $1.6M | 0.02% | 6,273 | Common | SOLE |
| g81276100 | — | SIGNET JEWELERS LTD | $1.5M | 0.02% | 15,000 | Common | SOLE |
| 12514g108 | — | CDW CORP COM | $1.5M | 0.02% | 6,835 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.5M | 0.02% | 10,214 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.02% | 25,293 | Common | SOLE |
| h1467j104 | — | CHUBB LTD | $1.3M | 0.02% | 4,652 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.02% | 7,873 | Common | SOLE |
| g54950103 | — | LINDE PLC SHS | $1.3M | 0.02% | 2,783 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.02% | 45,708 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC F CLASS A | $1.3M | 0.02% | 3,675 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN COMPANIES IN | $1.3M | 0.02% | 5,713 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.3M | 0.02% | 12,237 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU VUITTON | $1.3M | 0.02% | 8,223 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD E | $1.2M | 0.01% | 9,308 | Common | SOLE |
| y7542c130 | — | SCORPIO TANKERS INC | $1.1M | 0.01% | 15,000 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.0M | 0.01% | 12,468 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECHNOLOGIES INC | $1.0M | 0.01% | 6,510 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $995,038 | 0.01% | 34,182 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING OR | $992,510 | 0.01% | 6,098 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $977,055 | 0.01% | 4,372 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $965,976 | 0.01% | 11,963 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP ORD SHS CLASS | $962,575 | 0.01% | 6,286 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $935,389 | 0.01% | 4,231 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $927,381 | 0.01% | 19,381 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS | $905,798 | 0.01% | 3,774 | Common | SOLE |
| 68902v107 | — | OTIS WORLDWIDE ORD SHS | $856,580 | 0.01% | 8,241 | Common | SOLE |
| 26875p101 | — | EOG RES INC COM | $818,563 | 0.01% | 6,659 | Common | SOLE |
| 73278l105 | — | POOL CORPORATION | $810,497 | 0.01% | 2,151 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $808,497 | 0.01% | 8,293 | Common | SOLE |
| 26884l109 | — | EQT CORP | $803,149 | 0.01% | 21,920 | Common | SOLE |
| 13646k108 | — | CANADIAN PACIFIC KANSAS CITY C | $785,770 | 0.01% | 9,186 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $770,893 | 0.01% | 6,559 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO BK N A | $747,262 | 0.01% | 13,228 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $747,145 | 0.01% | 3,031 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $742,491 | 0.01% | 7,719 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT ETF | $740,463 | 0.01% | 2,615 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $728,097 | 0.01% | 3,522 | Common | SOLE |
| 09857l108 | — | BOOKING HOLDING, INC. | $724,485 | 0.01% | 172 | Common | SOLE |
| 55261f104 | — | M & T BANK CORP | $717,310 | 0.01% | 4,027 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP COM | $707,445 | 0.01% | 17,829 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $698,591 | 0.01% | 15,276 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $695,036 | 0.01% | 3,760 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $668,281 | 0.01% | 2,533 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $655,167 | 0.01% | 6,223 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $622,832 | 0.01% | 1,933 | Common | SOLE |
| 92204a702 | — | VANGUARD INFO TECHNOLOGY INDEX | $620,538 | 0.01% | 1,058 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $592,216 | 0.01% | 6,079 | Common | SOLE |
| 27579r104 | — | EAST WEST BANCORP INC | $587,785 | 0.01% | 7,104 | Common | SOLE |
| 92276f100 | — | VENTAS INC REIT | $575,263 | 0.01% | 8,970 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORP | $549,768 | 0.01% | 1,805 | Common | SOLE |
| 42250p103 | — | HEALTHPEAK PPTYS INC | $526,859 | 0.01% | 23,037 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $508,651 | 0.01% | 11,326 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $496,905 | 0.01% | 4,543 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $479,372 | 0.01% | 1,829 | Common | SOLE |
| g29183103 | — | EATON CORP PLC SHS | $468,070 | 0.01% | 1,412 | Common | SOLE |
| 422704106 | HL | HECLA MINING | $466,900 | 0.01% | 70,000 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $459,800 | 0.01% | 3,800 | Common | SOLE |
| 97717w422 | — | WISDOMTREE TR INDIA ERNGS FD | $454,140 | 0.01% | 9,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $436,786 | 0.01% | 4,793 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $427,613 | 0.01% | 747 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $421,703 | 0.01% | 3,031 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON&CO | $417,365 | 0.01% | 1,731 | Common | SOLE |
| 75513e101 | — | RTX CORP | $411,926 | 0.01% | 3,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $408,329 | 0.00% | 1,044 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP COM | $398,683 | 0.00% | 23,717 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $398,544 | 0.00% | 3,465 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $379,770 | 0.00% | 2,778 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $374,400 | 0.00% | 40,000 | Common | SOLE |
| 14448c104 | — | CARRIER GLOBAL ORD SHS | $372,285 | 0.00% | 4,625 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $364,590 | 0.00% | 1,500 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ET | $358,187 | 0.00% | 1,510 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO COM | $355,500 | 0.00% | 50,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $354,601 | 0.00% | 2,921 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $349,443 | 0.00% | 5,628 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPP AND INC FD SH | $342,426 | 0.00% | 29,418 | Common | SOLE |
| 92204a504 | — | VANGUARD HEALTH CARE | $339,769 | 0.00% | 1,204 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $331,348 | 0.00% | 1,945 | Common | SOLE |
| 92936u109 | — | W.P. CAREY INC. REIT | $328,999 | 0.00% | 5,281 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $320,297 | 0.00% | 2,349 | Common | SOLE |
| 055622104 | BP | BP PLC | $320,147 | 0.00% | 10,199 | Common | SOLE |
| 34959e109 | — | FORTINET INC COM | $306,555 | 0.00% | 3,953 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $302,669 | 0.00% | 3,356 | Common | SOLE |
| 46434g764 | — | ISHARES MSCI EMERGING MARKETS | $301,272 | 0.00% | 4,930 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $299,697 | 0.00% | 1,105 | Common | SOLE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $289,594 | 0.00% | 1,910 | Common | SOLE |
| 78462f103 | — | S&P DEP RECEIPTS | $288,028 | 0.00% | 502 | Common | SOLE |
| 81369y407 | — | SPDR FUND CONSUMER DISCRE SELE | $286,729 | 0.00% | 1,431 | Common | SOLE |
| 70614w100 | — | PELOTON INTERACTIVE INC CL A C | $281,970 | 0.00% | 60,250 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES, INC. | $279,814 | 0.00% | 20,001 | Common | SOLE |
| 46432f842 | — | ISHARES CORE MSCI EAFE ETF | $267,711 | 0.00% | 3,430 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $265,770 | 0.00% | 3,000 | Common | SOLE |
| 29084q100 | — | EMCOR GROUP INC | $260,471 | 0.00% | 605 | Common | SOLE |
| 74340w103 | — | PROLOGIS INC. | $259,544 | 0.00% | 2,055 | Common | SOLE |
| 12685j105 | — | CABLE ONE INC COM | $255,696 | 0.00% | 731 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A F SPONSORED ADR 1 A | $246,641 | 0.00% | 2,450 | Common | SOLE |
| 46982l108 | — | JACOBS SOLUTIONS INC COM | $246,092 | 0.00% | 1,880 | Common | SOLE |
| 67077m108 | — | NUTRIEN LTD | $240,300 | 0.00% | 5,000 | Common | SOLE |
| 756109104 | O | REALTY INCM CRP MD PV$1.REIT | $238,038 | 0.00% | 3,753 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $237,456 | 0.00% | 1,700 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $232,822 | 0.00% | 4,562 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF | $230,294 | 0.00% | 1,705 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $229,219 | 0.00% | 392 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $221,908 | 0.00% | 4,202 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITIES | $217,930 | 0.00% | 9,870 | Common | SOLE |
| 81369y803 | — | TECHNOLOGY SELECT SECTOR SPDR | $215,827 | 0.00% | 956 | Common | SOLE |
| h01301128 | — | ALCON INC F | $207,845 | 0.00% | 2,077 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China ETF | $204,120 | 0.00% | 6,000 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORP COM | $202,296 | 0.00% | 778 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $202,159 | 0.00% | 3,215 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS I | $201,810 | 0.00% | 12,298 | Common | SOLE |
| 88554d205 | — | 3-D SYS CORP DEL COM NEW | $142,034 | 0.00% | 50,012 | Common | SOLE |
| 55903q104 | — | MAG SILVER CORP COM | $140,400 | 0.00% | 10,000 | Common | SOLE |
| 36465a109 | — | GAMCO GLOBAL GOLD NAT RES & IN | $83,332 | 0.00% | 19,470 | Common | SOLE |
| 68634k106 | — | ORLA MINING LTD | $80,000 | 0.00% | 20,000 | Common | SOLE |
| 59124u605 | — | METALLA ROYALTY & STREAMING LT | $77,250 | 0.00% | 25,000 | Common | SOLE |
| 58950m109 | — | MERGENET SOLUTIONS INC COM | $10,000 | 0.00% | 10,000 | Common | SOLE |
| p73398102 | — | NYMOX PHARMACEUTICAL CORP COM | $9,000 | 0.00% | 75,000 | 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.