| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MERGENET SOLUTIONS INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| DNAY | Exit | CODEX DNA, INC. | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP COM | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & IN | $0 | – | -15,192 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL ESTATetfs | $0 | – | -16,253 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PREF INCOME OPPS FUNDetfs | $0 | – | -10,568 | -100.0% | -0.00% | – |
| MTA | Exit | METALLA ROYALTY & STREAMING LT | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | ORLA MINING LTD | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| MAG | Exit | MAG SILVER CORP COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS I | $0 | – | -14,663 | -100.0% | -0.00% | – |
| THQ | Exit | ABRDN HEALTHCARE OPPORTUNITIES | $0 | – | -11,462 | -100.0% | -0.00% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELEetfs | $0 | – | -1,431 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -3,370 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TR U.S. TECH ETFetfs | $0 | – | -1,910 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PROD & CHEMICALS | $0 | – | -821 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetfs | $0 | – | -3,430 | -100.0% | -0.00% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -3,606 | -100.0% | -0.00% | – |
| SHBI | Exit | SHORE BANCSHARES, INC. | $0 | – | -28,001 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -2,687 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCM CRP MD PV$1.REIT | $0 | – | -5,563 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD HEALTH CAREetfs | $0 | – | -1,204 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC | $0 | – | -7,663 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -1,417 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -805 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -50,023 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MINING | $0 | – | -70,000 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTetfs | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,700 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETetfs | $0 | – | -1,510 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,797 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC COM | $0 | – | -1,880 | -100.0% | -0.00% | – | |
| WPC | Exit | W.P. CAREY INC. REIT | $0 | – | -5,346 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES MSCI EMERGING MARKETSetfs | $0 | – | -4,930 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,494 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,107 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -3,425 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A C | $0 | – | -71,335 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TR INDIA ERNGS FDetfs | $0 | – | -9,000 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -9,687 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE S A F SPONSORED ADR 1 A | $0 | – | -2,950 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,428 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FD SH | $0 | – | -30,161 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -1,859 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFO TECHNOLOGY INDEXetfs | $0 | – | -1,058 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -21,923 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -6,518 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING OR | $0 | – | -4,057 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -2,221 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -834 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG F SPONSORED ADR 1 | $0 | – | -3,807 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COMP | $0 | – | -2,214 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SERVICES | $0 | – | -3,927 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -3,911 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -2,213 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON&CO | $0 | – | -1,734 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -5,258 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -26,013 | -100.0% | -0.01% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -1,921 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC REIT | $0 | – | -11,494 | -100.0% | -0.01% | – |
| TOITF | Exit | TOPICUS COM INC REGISTERED SHS | $0 | – | -7,708 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO BK N A | $0 | – | -13,471 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC | $0 | – | -8,602 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD MID CAP ETFetfs | $0 | – | -2,533 | -100.0% | -0.01% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOU VUITTON | $0 | – | -3,636 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -19,830 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -4,949 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -10,721 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDINGS | $0 | – | -891 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REIT ETFetfs | $0 | – | -6,839 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -4,550 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STK MKT ETFetfs | $0 | – | -2,615 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,859 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -2,217 | -100.0% | -0.01% | – |
| IBM | Exit | IBM CORP | $0 | – | -4,394 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -22,045 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LTD | $0 | – | -3,308 | -100.0% | -0.01% | – |
| USB | Exit | U S BANCORP | $0 | – | -20,637 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetfs | $0 | – | -9,867 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC COM | $0 | – | -1,249 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -3,713 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -11,010 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSetfs | $0 | – | -19,602 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,226 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,493 | -100.0% | -0.01% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY C | $0 | – | -11,356 | -100.0% | -0.01% | – | |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,002 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -22,500 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,480 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -9,713 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS IN | $0 | – | -14,029 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -12,453 | -100.0% | -0.02% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -17,948 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -11,803 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -4,944 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -15,000 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -16,998 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,420 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC SHS | $0 | – | -18,603 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,113 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -6,316 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -16,488 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -12,562 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MC LENNAN COMPANIES IN | $0 | – | -6,099 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SRVC CLASS B | $0 | – | -7,406 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,173 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -7,333 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,903 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PART LP | $0 | – | -41,232 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,268 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -9,829 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC F CLASS A | $0 | – | -4,413 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -6,660 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COM | $0 | – | -24,432 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECetfs | $0 | – | -9,669 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -25,838 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -46,000 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,210 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RAILWY F | $0 | – | -14,511 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -23,196 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -45,200 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,433 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -19,633 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -21,615 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -16,580 | -100.0% | -0.03% | – |
| COG | Exit | CONTURA ENERGY INC | $0 | – | -86,164 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO-NEVADA MINING | $0 | – | -17,325 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -52,837 | -100.0% | -0.03% | – |
| CYRX | Exit | CRYOPORT, INC. | $0 | – | -176,248 | -100.0% | -0.04% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -55,378 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -40,875 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -11,113 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND, INC. | $0 | – | -42,898 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -72,868 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX USetfs | $0 | – | -56,168 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC | $0 | – | -27,380 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO HLDG | $0 | – | -75,660 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -88,985 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC SHS | $0 | – | -21,516 | -100.0% | -0.05% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S.etfs | $0 | – | -40,000 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -6,634 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC F | $0 | – | -43,709 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -34,537 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -66,048 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELAWA | $0 | – | -7 | -100.0% | -0.05% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -15,601 | -100.0% | -0.06% | – |
| MUX | Exit | MCEWEN MNG INC COM | $0 | – | -585,000 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -44,870 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -35,462 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -36,661 | -100.0% | -0.06% | – |
| RRC | Exit | RANGE RESOURCES CORP DEL | $0 | – | -127,485 | -100.0% | -0.06% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -29,162 | -100.0% | -0.06% | – |
| BRKS | Exit | AZENTA INC COM | $0 | – | -85,637 | -100.0% | -0.06% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -22,743 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INC. | $0 | – | -95,731 | -100.0% | -0.08% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -54,556 | -100.0% | -0.08% | – |
| Exit | CORE & MAIN INC CL A | $0 | – | -235,476 | -100.0% | -0.10% | – | |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -1,525,096 | -100.0% | -0.10% | – | |
| TRUP | Exit | TRUPANION, INC. | $0 | – | -246,913 | -100.0% | -0.10% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -219,440 | -100.0% | -0.10% | – |
| WSO | Exit | WATSCO INC | $0 | – | -19,688 | -100.0% | -0.11% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD Eetfs | $0 | – | -79,776 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -56,289 | -100.0% | -0.13% | – |
| ABCM | Exit | ABCAM PLC | $0 | – | -390,601 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -26,457 | -100.0% | -0.14% | – |
| LMAT | Exit | LEMAITRE VASCULAR | $0 | – | -174,659 | -100.0% | -0.14% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -91,061 | -100.0% | -0.14% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INT | $0 | – | -48,758 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -17,187 | -100.0% | -0.14% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO | $0 | – | -70,358 | -100.0% | -0.15% | – |
| DSGX | Exit | THE DESCARTES SYSTEMS GROUP IN | $0 | – | -145,450 | -100.0% | -0.16% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -46,063 | -100.0% | -0.16% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -305,350 | -100.0% | -0.17% | – |
| Exit | CONSTELLATION SOFTWARE F | $0 | – | -5,512 | -100.0% | -0.17% | – | |
| ALRM | Exit | ALARM.COM | $0 | – | -189,136 | -100.0% | -0.17% | – |
| ATRI | Exit | ATRION CORPORATION | $0 | – | -27,870 | -100.0% | -0.17% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetfs | $0 | – | -29,660 | -100.0% | -0.17% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL | $0 | – | -159,303 | -100.0% | -0.19% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -152,407 | -100.0% | -0.19% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP. | $0 | – | -126,299 | -100.0% | -0.20% | – |
| MANH | Exit | MANHATTAN ASSOCS INC COM | $0 | – | -70,582 | -100.0% | -0.20% | – |
| MEDP | Exit | MEDPACE HOLDINGS, INC. | $0 | – | -57,967 | -100.0% | -0.21% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -222,818 | -100.0% | -0.21% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -88,394 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -86,047 | -100.0% | -0.22% | – |
| KAI | Exit | KADANT INC | $0 | – | -67,008 | -100.0% | -0.22% | – |
| WDFC | Exit | WD-40 COMPANY | $0 | – | -75,381 | -100.0% | -0.22% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -50,199 | -100.0% | -0.25% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -119,769 | -100.0% | -0.26% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC. | $0 | – | -42,351 | -100.0% | -0.26% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -589,355 | -100.0% | -0.26% | – |
| HQY | Exit | HEALTHEQUITY, INC. | $0 | – | -248,349 | -100.0% | -0.27% | – |
| NOVT | Exit | NOVANTA INC COM NPV | $0 | – | -140,393 | -100.0% | -0.30% | – |
| CHWY | Exit | CHEWY, INC. | $0 | – | -1,152,887 | -100.0% | -0.31% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -48,769 | -100.0% | -0.35% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -59,270 | -100.0% | -0.38% | – |
| HLNE | Exit | HAMILTON LANE INC | $0 | – | -293,953 | -100.0% | -0.39% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -271,104 | -100.0% | -0.42% | – |
| WST | Exit | WEST PHARMACEUTICALS, INC. | $0 | – | -79,280 | -100.0% | -0.44% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -36,218 | -100.0% | -0.48% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -189,791 | -100.0% | -0.48% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -88,038 | -100.0% | -0.50% | – |
| SHW | Exit | SHERWIN-WILLIAMS | $0 | – | -133,851 | -100.0% | -0.50% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A | $0 | – | -189,878 | -100.0% | -0.56% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -573,254 | -100.0% | -0.58% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -88,845 | -100.0% | -0.60% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -408,622 | -100.0% | -0.66% | – |
| DAVA | Exit | ENDAVA plc | $0 | – | -813,212 | -100.0% | -0.68% | – |
| INTU | Exit | INTUIT INC. | $0 | – | -92,986 | -100.0% | -0.70% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -316,565 | -100.0% | -0.76% | – |
| WK | Exit | WORKIVA INC | $0 | – | -525,956 | -100.0% | -0.78% | – |
| UTZ | Exit | UTZ BRANDS INC. | $0 | – | -4,011,200 | -100.0% | -0.79% | – |
| RGEN | Exit | REPLIGEN CORPORATION | $0 | – | -381,493 | -100.0% | -0.89% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS, INC. | $0 | – | -678,197 | -100.0% | -0.90% | – |
| Exit | ATLASSIAN CORPORATION CL A | $0 | – | -316,897 | -100.0% | -0.94% | – | |
| BL | Exit | BLACKLINE INC | $0 | – | -1,175,467 | -100.0% | -0.96% | – |
| APPF | Exit | APPFOLIO, INC | $0 | – | -363,899 | -100.0% | -0.97% | – |
| SPT | Exit | SPROUT SOCIAL, INC. | $0 | – | -1,524,131 | -100.0% | -1.11% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE, INC. | $0 | – | -1,033,662 | -100.0% | -1.13% | – |
| WNS | Exit | WNS HOLDINGS LTD | $0 | – | -1,179,926 | -100.0% | -1.18% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS, INC. | $0 | – | -544,919 | -100.0% | -1.34% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -745,870 | -100.0% | -1.50% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY, INC. | $0 | – | -629,009 | -100.0% | -1.51% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,457,264 | -100.0% | -1.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -365,400 | -100.0% | -1.69% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -237,868 | -100.0% | -1.76% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -576,288 | -100.0% | -1.99% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,540,540 | -100.0% | -2.03% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -1,092,296 | -100.0% | -2.11% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HLDGS COR | $0 | – | -3,534,486 | -100.0% | -2.15% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -100,795 | -100.0% | -2.17% | – |
| SPGI | Exit | S & P GLOBAL INC | $0 | – | -408,999 | -100.0% | -2.19% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -2,023,999 | -100.0% | -2.19% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -626,441 | -100.0% | -2.28% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,231,325 | -100.0% | -2.29% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,037,554 | -100.0% | -2.30% | – |
| VEEV | Exit | VEEVA SYSTEMS, INC. | $0 | – | -780,753 | -100.0% | -2.33% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC CO | $0 | – | -400,007 | -100.0% | -2.40% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -435,066 | -100.0% | -2.52% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -615,217 | -100.0% | -2.63% | – |
| HEIA | Exit | HEICO CORP CL A | $0 | – | -1,428,072 | -100.0% | -2.70% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -633,859 | -100.0% | -2.94% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,739,908 | -100.0% | -2.99% | – |
| V | Exit | VISA INC CL A | $0 | – | -888,962 | -100.0% | -3.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,209,953 | -100.0% | -3.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,662,191 | -100.0% | -3.27% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -268,726 | -100.0% | -3.32% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -763,782 | -100.0% | -3.33% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,349,047 | -100.0% | -3.34% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -1,146,631 | -100.0% | -3.39% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANSYS INC COM | 42 | Q3 2023 | 5.2% |
| ECOLAB INC COM | 42 | Q3 2023 | 4.3% |
| FASTENAL COMPANY | 42 | Q3 2023 | 6.9% |
| VISA INC COM CL A | 42 | Q3 2023 | 4.2% |
| MARKEL GROUP INC | 42 | Q3 2023 | 3.6% |
| ROPER TECHNOLOGIES INC COM | 42 | Q3 2023 | 4.8% |
| COSTAR GROUP INC COM | 42 | Q3 2023 | 2.9% |
| ILLUMINA INC COM | 42 | Q3 2023 | 3.7% |
| CARMAX INC COM | 42 | Q3 2023 | 3.1% |
| AMERICAN TOWER REIT INC (HLDG | 42 | Q3 2023 | 2.6% |
View DF DENT & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROS Holdings, Inc. | January 15, 2021 | 2,139,690 | 4.9% |
| BLACKLINE, INC. | July 02, 2020 | 2,771,288 | 4.9% |
| Brooks Automation, Inc. | November 08, 2019 | 3,583,433 | 5.0% |
| WAGEWORKS, INC. | May 10, 2018 | ? | ? |
| ENVESTNET, INC. | September 02, 2016 | ? | ? |
| DF DENT & CO INC | May 16, 2016 | ? | ? |
| TANGOE INC | November 16, 2015 | ? | ? |
| National American University Holdings, Inc. | October 30, 2013 | ? | ? |
| DealerTrack Holdings, Inc. | June 06, 2012 | ? | ? |
| BEACON ROOFING SUPPLY INC | January 12, 2012 | ? | ? |
View DF DENT & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-21 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-01-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-08-11 |
| SC 13G | 2023-06-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| SC 13G | 2022-12-30 |
View DF DENT & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.