13F HOLDINGS REPORT
DF DENT & CO INC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0000934999-24-000013
Total Value
$8.22B
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEICO CORP CL A | HEI-A | 1,304,304 | $265.8M | 3.23% |
| 2 | BIO-TECHNE CORP | TECH | 3,298,695 | $263.7M | 3.21% |
| 3 | TRANSDIGM GROUP INC | TDG | 180,017 | $256.9M | 3.12% |
| 4 | VULCAN MATERIALS CO | 929160109 | 984,561 | $246.6M | 3.00% |
| 5 | WASTE CONNECTIONS INC | WCN | 1,310,389 | $234.3M | 2.85% |
| 6 | ECOLAB INC | ECL | 912,565 | $233.0M | 2.83% |
| 7 | MOODYS CORP | MCO | 481,550 | $228.5M | 2.78% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 457,273 | $224.6M | 2.73% |
| 9 | VISA INC CL A | V | 815,670 | $224.3M | 2.73% |
| 10 | GUIDEWIRE SOFTWARE INC | GWRE | 1,223,561 | $223.8M | 2.72% |
| 11 | MASTERCARD INC-CLASS A | MA | 411,510 | $203.2M | 2.47% |
| 12 | ANSYS INC | 03662q105 | 623,331 | $198.6M | 2.42% |
| 13 | AMAZON.COM INC | AMZN | 1,064,573 | $198.4M | 2.41% |
| 14 | ALPHABET INC CLASS C | GOOG | 1,125,608 | $188.2M | 2.29% |
| 15 | S & P GLOBAL INC | SPGI | 356,206 | $184.0M | 2.24% |
| 16 | CBRE GROUP INC | CBRE | 1,464,506 | $182.3M | 2.22% |
| 17 | FASTENAL CO | FAST | 2,509,995 | $179.3M | 2.18% |
| 18 | VEEVA SYSTEMS, INC. | VEEV | 834,567 | $175.2M | 2.13% |
| 19 | VERALTO CORP | VLTO | 1,512,634 | $169.2M | 2.06% |
| 20 | DANAHER CORP | 235851102 | 589,248 | $163.8M | 1.99% |
| 21 | OLD DOMINION FGHT LINES INC CO | ODFL | 819,396 | $162.8M | 1.98% |
| 22 | MARKEL GROUP INC | MKL | 98,078 | $153.8M | 1.87% |
| 23 | MICROSOFT CORP | MSFT | 354,501 | $152.5M | 1.86% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 224,779 | $139.0M | 1.69% |
| 25 | COSTAR GROUP INC | CSGP | 1,773,578 | $133.8M | 1.63% |
| 26 | WEST PHARMACEUTICALS, INC. | 955306105 | 397,152 | $119.2M | 1.45% |
| 27 | SITEONE LANDSCAPE SUPPLY, INC. | SITE | 747,903 | $112.9M | 1.37% |
| 28 | WILLSCOT HLDGS CORP | WSC | 2,938,837 | $110.5M | 1.34% |
| 29 | GOOSEHEAD INSURANCE, INC. | GSHD | 1,182,592 | $105.6M | 1.28% |
| 30 | KINSALE CAPITAL GROUP INC. | 49714p108 | 226,614 | $105.5M | 1.28% |
| 31 | VERISK ANALYTICS INC | VRSK | 371,592 | $99.6M | 1.21% |
| 32 | REPLIGEN CORPORATION | RGEN | 590,321 | $87.9M | 1.07% |
| 33 | APPFOLIO, INC | APPF | 351,691 | $82.8M | 1.01% |
| 34 | CARMAX INC | KMX | 1,039,035 | $80.4M | 0.98% |
| 35 | MONOLITHIC PWR SYS INC COM | 609839105 | 83,244 | $77.0M | 0.94% |
| 36 | ATLASSIAN CORPORATION CL A | TEAM | 466,557 | $74.1M | 0.90% |
| 37 | FLOOR & DECOR HOLDINGS, INC. | FND | 591,753 | $73.5M | 0.89% |
| 38 | MANHATTAN ASSOCS INC COM | MANH | 238,628 | $67.1M | 0.82% |
| 39 | WNS HOLDINGS LTD | g98196101 | 1,237,194 | $65.2M | 0.79% |
| 40 | INTUIT INC. | INTU | 103,358 | $64.2M | 0.78% |
| 41 | TYLER TECHNOLOGIES INC | TYL | 104,872 | $61.2M | 0.74% |
| 42 | HAMILTON LANE INC | HLNE | 335,952 | $56.6M | 0.69% |
| 43 | QUALCOMM INC | QCOM | 318,266 | $54.1M | 0.66% |
| 44 | MEDPACE HOLDINGS, INC. | MEDP | 161,298 | $53.8M | 0.65% |
| 45 | CADENCE DESIGN SYS | CDNS | 195,917 | $53.1M | 0.65% |
| 46 | ZOETIS INC | ZTS | 267,531 | $52.3M | 0.64% |
| 47 | AMERICAN TOWER CORP | AMT | 221,394 | $51.5M | 0.63% |
| 48 | ASML HOLDINGS | ASMLF | 61,175 | $51.0M | 0.62% |
| 49 | SHERWIN-WILLIAMS | SHW | 127,654 | $48.7M | 0.59% |
| 50 | O REILLY AUTOMOTIVE | ORLY | 36,268 | $41.8M | 0.51% |
| 51 | MSCI INC COM | MSCI | 69,860 | $40.7M | 0.50% |
| 52 | EAGLE MATERIALS INC | EXP | 132,988 | $38.3M | 0.47% |
| 53 | MURPHY USA INC COM | MUSA | 77,087 | $38.0M | 0.46% |
| 54 | CORE & MAIN INC CL A | CNM | 837,693 | $37.2M | 0.45% |
| 55 | NOVANTA INC COM NPV | NOVTU | 205,713 | $36.8M | 0.45% |
| 56 | EDWARDS LIFESCIENCES | EW | 543,873 | $35.9M | 0.44% |
| 57 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 114,929 | $32.2M | 0.39% |
| 58 | CSW INDUSTRIALS INC | CSW | 87,574 | $32.1M | 0.39% |
| 59 | IDEX CORP | 45167r104 | 148,005 | $31.7M | 0.39% |
| 60 | METTLER TOLEDO INTL | MTD | 21,047 | $31.6M | 0.38% |
| 61 | PERIMETER SOLUTIONS SA | PRM | 2,341,963 | $31.5M | 0.38% |
| 62 | UBER TECHNOLOGIES, INC. | UBER | 413,378 | $31.1M | 0.38% |
| 63 | THE DESCARTES SYSTEMS GROUP IN | 249906108 | 279,675 | $28.8M | 0.35% |
| 64 | MORNINGSTAR INC | MORN | 88,378 | $28.2M | 0.34% |
| 65 | KADANT INC | KAI | 83,163 | $28.1M | 0.34% |
| 66 | MICROCHIP TECH INC | MCHPP | 345,550 | $27.7M | 0.34% |
| 67 | IDEXX LABS INC | 45168d104 | 54,213 | $27.4M | 0.33% |
| 68 | ROPER TECHNOLOGIES INC | ROP | 48,759 | $27.1M | 0.33% |
| 69 | COPART INC COM | CPRT | 517,593 | $27.1M | 0.33% |
| 70 | EXPONENT INC | EXPO | 225,394 | $26.0M | 0.32% |
| 71 | SPS COMMERCE INC | SPSC | 126,891 | $24.6M | 0.30% |
| 72 | HEALTHEQUITY, INC. | HQY | 296,579 | $24.3M | 0.30% |
| 73 | LEMAITRE VASCULAR | LMAT | 258,767 | $24.0M | 0.29% |
| 74 | CHARLES RIVER LABORATORIES INT | 159864107 | 120,045 | $23.6M | 0.29% |
| 75 | DOUGLAS DYNAMICS INC | PLOW | 855,642 | $23.6M | 0.29% |
| 76 | PROCORE TECHNOLOGIES INC | PCOR | 367,764 | $22.7M | 0.28% |
| 77 | SERVICENOW INC | NOW | 25,307 | $22.6M | 0.28% |
| 78 | ENTEGRIS INC | ENTG | 196,616 | $22.1M | 0.27% |
| 79 | UTZ BRANDS INC. | UTZ | 1,217,329 | $21.5M | 0.26% |
| 80 | PROCTER & GAMBLE CO | 742718109 | 122,344 | $21.2M | 0.26% |
| 81 | SIMPSON MANUFACTURING CO | 829073105 | 105,686 | $20.2M | 0.25% |
| 82 | APPLE INC | AAPL | 86,381 | $20.1M | 0.24% |
| 83 | ENDAVA plc | DAVA | 777,108 | $19.8M | 0.24% |
| 84 | ALARM.COM | ALRM | 359,399 | $19.6M | 0.24% |
| 85 | CASELLA WASTE SYSTEMS INC CL A | CWST | 193,263 | $19.2M | 0.23% |
| 86 | CONSTELLATION SOFTWARE F | 21037x100 | 5,645 | $18.4M | 0.22% |
| 87 | BRIGHT HORIZONS FAM SOL IN DEL | 109194100 | 125,001 | $17.5M | 0.21% |
| 88 | WD-40 COMPANY | WDFC | 66,993 | $17.3M | 0.21% |
| 89 | ILLUMINA INC | ILMN | 121,815 | $15.9M | 0.19% |
| 90 | TRUPANION, INC. | TRUP | 367,871 | $15.4M | 0.19% |
| 91 | EVERTEC INC | EVTC | 455,454 | $15.4M | 0.19% |
| 92 | COSTCO WHOLESALE CO | COST | 16,724 | $14.8M | 0.18% |
| 93 | BLACKLINE INC | BL | 242,977 | $13.4M | 0.16% |
| 94 | JOHN BEAN TECHNOLOGIES CORP. | JBTM | 129,010 | $12.7M | 0.15% |
| 95 | HAYWARD HOLDINGS INC | HAYW | 790,680 | $12.1M | 0.15% |
| 96 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 25,759 | $11.9M | 0.14% |
| 97 | WATSCO INC | WSO-B | 19,163 | $9.4M | 0.11% |
| 98 | BERKSHIRE HATHAWAY INC DELAWA | BRK-A | 13 | $9.0M | 0.11% |
| 99 | JOHNSON & JOHNSON | JNJ | 55,278 | $9.0M | 0.11% |
| 100 | T ROWE PRICE GROUP INC | TROW | 80,120 | $8.7M | 0.11% |
| 101 | J P MORGAN CHASE & CO | VYLD | 40,988 | $8.6M | 0.11% |
| 102 | VANGUARD S&P 500 ETF | 922908363 | 14,037 | $7.4M | 0.09% |
| 103 | FISERV INC COM | FISV | 34,745 | $6.2M | 0.08% |
| 104 | AGILYSYS INC | AGYS | 53,672 | $5.8M | 0.07% |
| 105 | MERCK & CO. INC. | MRK | 51,167 | $5.8M | 0.07% |
| 106 | LOWE'S COMPANIES INC | 548661107 | 21,335 | $5.8M | 0.07% |
| 107 | WORKIVA INC | WK | 69,964 | $5.5M | 0.07% |
| 108 | ABBVIE INC SHS | ABBV | 27,812 | $5.5M | 0.07% |
| 109 | MCEWEN MNG INC COM | MUX | 585,000 | $5.4M | 0.07% |
| 110 | PAYCHEX INC | PAYX | 34,378 | $4.6M | 0.06% |
| 111 | AUTO DATA PROCESSING | ADP | 16,385 | $4.5M | 0.06% |
| 112 | CROWN CASTLE INC | CCI | 34,864 | $4.1M | 0.05% |
| 113 | RANGE RESOURCES CORP DEL | RRC | 133,185 | $4.1M | 0.05% |
| 114 | SHOPIFY INC. | SHOP | 49,594 | $4.0M | 0.05% |
| 115 | CAMECO CORP | CCJ | 79,983 | $3.8M | 0.05% |
| 116 | ALPHABET INC. CLASS A | GOOG | 22,833 | $3.8M | 0.05% |
| 117 | UNITEDHEALTH GRP INC | UNH | 6,372 | $3.7M | 0.05% |
| 118 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 51,522 | $3.2M | 0.04% |
| 119 | SBA COMMUNICATIONS CORP CL A | SBAC | 13,330 | $3.2M | 0.04% |
| 120 | WABTEC | 929740108 | 16,790 | $3.1M | 0.04% |
| 121 | INGERSOLL-RAND, INC. | IR | 30,005 | $2.9M | 0.04% |
| 122 | LILLY ELI & CO | LLY | 3,288 | $2.9M | 0.04% |
| 123 | ABBOTT LABORATORIES | ABLZF | 25,083 | $2.9M | 0.03% |
| 124 | CISCO SYSTEMS INC | CSCO | 52,144 | $2.8M | 0.03% |
| 125 | WHEATON PRECIOUS METALS CORP | WPM | 45,200 | $2.8M | 0.03% |
| 126 | FRANCO-NEVADA CORPORATION | FNV | 21,210 | $2.6M | 0.03% |
| 127 | CAPITAL ONE FINL CORP COM | COF-PN | 17,375 | $2.6M | 0.03% |
| 128 | COTERRA ENERGY INC | CTRA | 104,662 | $2.5M | 0.03% |
| 129 | TERRENO REALTY CORP | TRNO | 33,857 | $2.3M | 0.03% |
| 130 | HOME DEPOT INC | HD | 5,563 | $2.3M | 0.03% |
| 131 | DEXCOM INC | DXCM | 32,670 | $2.2M | 0.03% |
| 132 | COMCAST CORP NEW CL A | CCZ | 46,773 | $2.0M | 0.02% |
| 133 | MCCORMICK & CO INC COM NON VTG | MKC-V | 23,196 | $1.9M | 0.02% |
| 134 | NEXTERA ENERGY INC SHS | NEE-PW | 22,550 | $1.9M | 0.02% |
| 135 | COCA COLA COM | KO | 25,904 | $1.9M | 0.02% |
| 136 | ANALOG DEVICES INC | ADI | 8,006 | $1.8M | 0.02% |
| 137 | INTEL CORP | INTC | 76,481 | $1.8M | 0.02% |
| 138 | CANADIAN NATL RAILWY F | 136375102 | 14,900 | $1.7M | 0.02% |
| 139 | VANGUARD DIVIDEND APPREC | 921908844 | 8,799 | $1.7M | 0.02% |
| 140 | EXXON MOBIL CORP | XOM | 14,697 | $1.7M | 0.02% |
| 141 | AMPHENOL CORP NEW CL A | 032095101 | 26,034 | $1.7M | 0.02% |
| 142 | DISCOVER FINANCIAL SERVICES | 254709108 | 12,013 | $1.7M | 0.02% |
| 143 | STRYKER CORP | SYK | 4,472 | $1.6M | 0.02% |
| 144 | MONDELEZ INTL INC | 609207105 | 21,342 | $1.6M | 0.02% |
| 145 | NORFOLK SOUTHERN CO | 655844108 | 6,273 | $1.6M | 0.02% |
| 146 | SIGNET JEWELERS LTD | SIG | 15,000 | $1.5M | 0.02% |
| 147 | CDW CORP COM | CDW | 6,835 | $1.5M | 0.02% |
| 148 | CHEVRON CORP | CVX | 10,214 | $1.5M | 0.02% |
| 149 | BERKLEY W R CORP | WRB-PH | 25,293 | $1.4M | 0.02% |
| 150 | CHUBB LTD | CB | 4,652 | $1.3M | 0.02% |
| 151 | PEPSICO INC | PEP | 7,873 | $1.3M | 0.02% |
| 152 | LINDE PLC SHS | LIN | 2,783 | $1.3M | 0.02% |
| 153 | PFIZER INC | PFE | 45,708 | $1.3M | 0.02% |
| 154 | ACCENTURE PLC F CLASS A | ACN | 3,675 | $1.3M | 0.02% |
| 155 | MARSH & MC LENNAN COMPANIES IN | 571748102 | 5,713 | $1.3M | 0.02% |
| 156 | COLGATE-PALMOLIVE CO | CL | 12,237 | $1.3M | 0.02% |
| 157 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 8,223 | $1.3M | 0.02% |
| 158 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 9,308 | $1.2M | 0.01% |
| 159 | SCORPIO TANKERS INC | STNG | 15,000 | $1.1M | 0.01% |
| 160 | ISHARES MSCI EAFE ETF | 464287465 | 12,468 | $1.0M | 0.01% |
| 161 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,510 | $1.0M | 0.01% |
| 162 | ENTERPRISE PRODS PART LP | 293792107 | 34,182 | $995,038 | 0.01% |
| 163 | BOOZ ALLEN HAMILTON HOLDING OR | BAH | 6,098 | $992,510 | 0.01% |
| 164 | LABCORP HOLDINGS INC | LH | 4,372 | $977,055 | 0.01% |
| 165 | WALMART INC | WMT | 11,963 | $965,976 | 0.01% |
| 166 | BLACKSTONE GROUP ORD SHS CLASS | BX | 6,286 | $962,575 | 0.01% |
| 167 | IBM CORP | INTR | 4,231 | $935,389 | 0.01% |
| 168 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 19,381 | $927,381 | 0.01% |
| 169 | NXP SEMICONDUCTORS | NXPI | 3,774 | $905,798 | 0.01% |
| 170 | OTIS WORLDWIDE ORD SHS | OTIS | 8,241 | $856,580 | 0.01% |
| 171 | EOG RES INC COM | EOG | 6,659 | $818,563 | 0.01% |
| 172 | POOL CORPORATION | POOL | 2,151 | $810,497 | 0.01% |
| 173 | STARBUCKS CORP COM | SBUX | 8,293 | $808,497 | 0.01% |
| 174 | EQT CORP | EQT | 21,920 | $803,149 | 0.01% |
| 175 | CANADIAN PACIFIC KANSAS CITY C | CP | 9,186 | $785,770 | 0.01% |
| 176 | TJX COMPANIES INC | 872540109 | 6,559 | $770,893 | 0.01% |
| 177 | WELLS FARGO BK N A | 949746101 | 13,228 | $747,262 | 0.01% |
| 178 | UNION PACIFIC CORP | UNP | 3,031 | $747,145 | 0.01% |
| 179 | WALT DISNEY CO | 254687106 | 7,719 | $742,491 | 0.01% |
| 180 | VANGUARD TOTAL STK MKT ETF | 922908769 | 2,615 | $740,463 | 0.01% |
| 181 | HONEYWELL INTL INC | 438516106 | 3,522 | $728,097 | 0.01% |
| 182 | BOOKING HOLDING, INC. | BKNG | 172 | $724,485 | 0.01% |
| 183 | M & T BANK CORP | MTB-PK | 4,027 | $717,310 | 0.01% |
| 184 | BANK AMER CORP COM | 060505104 | 17,829 | $707,445 | 0.01% |
| 185 | U S BANCORP | USB-PS | 15,276 | $698,591 | 0.01% |
| 186 | PNC FINL SERVICES | 693475105 | 3,760 | $695,036 | 0.01% |
| 187 | VANGUARD MID CAP ETF | 922908629 | 2,533 | $668,281 | 0.01% |
| 188 | CONOCOPHILLIPS | COP | 6,223 | $655,167 | 0.01% |
| 189 | AMGEN INC. | AMGN | 1,933 | $622,832 | 0.01% |
| 190 | VANGUARD INFO TECHNOLOGY INDEX | 92204a702 | 1,058 | $620,538 | 0.01% |
| 191 | VANGUARD REIT ETF | 922908553 | 6,079 | $592,216 | 0.01% |
| 192 | EAST WEST BANCORP INC | EWBC | 7,104 | $587,785 | 0.01% |
| 193 | VENTAS INC REIT | VTR | 8,970 | $575,263 | 0.01% |
| 194 | MC DONALDS CORP | MCD | 1,805 | $549,768 | 0.01% |
| 195 | HEALTHPEAK PPTYS INC | DOC | 23,037 | $526,859 | 0.01% |
| 196 | VERIZON COMMUNICATN | VZ | 11,326 | $508,651 | 0.01% |
| 197 | EMERSON ELECTRIC CO | EMR | 4,543 | $496,905 | 0.01% |
| 198 | ILLINOIS TOOL WORKS | 452308109 | 1,829 | $479,372 | 0.01% |
| 199 | EATON CORP PLC SHS | ETN | 1,412 | $468,070 | 0.01% |
| 200 | HECLA MINING | 422704106 | 70,000 | $466,900 | 0.01% |
| 201 | RPM INTERNATIONAL INC | 749685103 | 3,800 | $459,800 | 0.01% |
| 202 | WISDOMTREE TR INDIA ERNGS FD | WT | 9,000 | $454,140 | 0.01% |
| 203 | ONEOK INC | OKE | 4,793 | $436,786 | 0.01% |
| 204 | META PLATFORMS INC CL A | META | 747 | $427,613 | 0.01% |
| 205 | MIDDLEBY CORP | MIDD | 3,031 | $421,703 | 0.01% |
| 206 | BECTON DICKINSON&CO | BDX | 1,731 | $417,365 | 0.01% |
| 207 | RTX CORP | RTX | 3,400 | $411,926 | 0.01% |
| 208 | CATERPILLAR INC DEL COM | CAT | 1,044 | $408,329 | 0.00% |
| 209 | NEOGEN CORP COM | NEOG | 23,717 | $398,683 | 0.00% |
| 210 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 3,465 | $398,544 | 0.00% |
| 211 | 3M COMPANY | MMM | 2,778 | $379,770 | 0.00% |
| 212 | KINROSS GOLD CORP | KGCRF | 40,000 | $374,400 | 0.00% |
| 213 | CARRIER GLOBAL ORD SHS | CARR | 4,625 | $372,285 | 0.00% |
| 214 | SPDR GOLD TRUST | GLD | 1,500 | $364,590 | 0.00% |
| 215 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 1,510 | $358,187 | 0.00% |
| 216 | SOUTHWESTERN ENERGY CO COM | 845467109 | 50,000 | $355,500 | 0.00% |
| 217 | PHILIP MORRIS INTL | 718172109 | 2,921 | $354,601 | 0.00% |
| 218 | TRIMBLE INC | TRMB | 5,628 | $349,443 | 0.00% |
| 219 | CALAMOS CONV OPP AND INC FD SH | 128117108 | 29,418 | $342,426 | 0.00% |
| 220 | VANGUARD HEALTH CARE | 92204a504 | 1,204 | $339,769 | 0.00% |
| 221 | ORACLE CORP | ORCL-PD | 1,945 | $331,348 | 0.00% |
| 222 | W.P. CAREY INC. REIT | 92936u109 | 5,281 | $328,999 | 0.00% |
| 223 | UNITED PARCEL SRVC CLASS B | UPS | 2,349 | $320,297 | 0.00% |
| 224 | BP PLC | BPPFF | 10,199 | $320,147 | 0.00% |
| 225 | FORTINET INC COM | FTNT | 3,953 | $306,555 | 0.00% |
| 226 | SOUTHERN COMPANY | SOMN | 3,356 | $302,669 | 0.00% |
| 227 | ISHARES MSCI EMERGING MARKETS | 46434g764 | 4,930 | $301,272 | 0.00% |
| 228 | AMERICAN EXPRESS CO | AXP | 1,105 | $299,697 | 0.00% |
| 229 | ISHARES TR U.S. TECH ETF | 464287721 | 1,910 | $289,594 | 0.00% |
| 230 | S&P DEP RECEIPTS | SPY | 502 | $288,028 | 0.00% |
| 231 | SPDR FUND CONSUMER DISCRE SELE | 81369y407 | 1,431 | $286,729 | 0.00% |
| 232 | PELOTON INTERACTIVE INC CL A C | PTON | 60,250 | $281,970 | 0.00% |
| 233 | SHORE BANCSHARES, INC. | SHBI | 20,001 | $279,814 | 0.00% |
| 234 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 3,430 | $267,711 | 0.00% |
| 235 | PINNACLE WEST CAP CORP | PNW | 3,000 | $265,770 | 0.00% |
| 236 | EMCOR GROUP INC | EME | 605 | $260,471 | 0.00% |
| 237 | PROLOGIS INC. | PLDGP | 2,055 | $259,544 | 0.00% |
| 238 | CABLE ONE INC COM | CABO | 731 | $255,696 | 0.00% |
| 239 | FRANCO-NEVADA MINING | FNV | 2,000 | $248,500 | 0.00% |
| 240 | NESTLE S A F SPONSORED ADR 1 A | 641069406 | 2,450 | $246,641 | 0.00% |
| 241 | JACOBS SOLUTIONS INC COM | J | 1,880 | $246,092 | 0.00% |
| 242 | NUTRIEN LTD | NTR | 5,000 | $240,300 | 0.00% |
| 243 | REALTY INCM CRP MD PV$1.REIT | O | 3,753 | $238,038 | 0.00% |
| 244 | GENUINE PARTS CO | GPC | 1,700 | $237,456 | 0.00% |
| 245 | ALTRIA GROUP INC | MO | 4,562 | $232,822 | 0.00% |
| 246 | ISHARES TR SELECT DIVID ETF | 464287168 | 1,705 | $230,294 | 0.00% |
| 247 | LOCKHEED MARTIN CORP | LMT | 392 | $229,219 | 0.00% |
| 248 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 4,202 | $221,908 | 0.00% |
| 249 | ABRDN HEALTHCARE OPPORTUNITIES | THQ | 9,870 | $217,930 | 0.00% |
| 250 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 956 | $215,827 | 0.00% |
| 251 | ALCON INC F | ALC | 2,077 | $207,845 | 0.00% |
| 252 | KraneShares CSI China ETF | 500767306 | 6,000 | $204,120 | 0.00% |
| 253 | CONSTELLATION ENERGY CORP COM | CEG | 778 | $202,296 | 0.00% |
| 254 | CVS HEALTH CORP | CVS | 3,215 | $202,159 | 0.00% |
| 255 | FLAHERTY & CRUMRINE PFD SECS I | 338478100 | 12,298 | $201,810 | 0.00% |
| 256 | 3-D SYS CORP DEL COM NEW | 88554d205 | 50,012 | $142,034 | 0.00% |
| 257 | MAG SILVER CORP COM | 55903q104 | 10,000 | $140,400 | 0.00% |
| 258 | GAMCO GLOBAL GOLD NAT RES & IN | 36465a109 | 19,470 | $83,332 | 0.00% |
| 259 | ORLA MINING LTD | ORLA | 20,000 | $80,000 | 0.00% |
| 260 | METALLA ROYALTY & STREAMING LT | MTA | 25,000 | $77,250 | 0.00% |
| 261 | MERGENET SOLUTIONS INC COM | 58950m109 | 10,000 | $10,000 | 0.00% |
| 262 | NYMOX PHARMACEUTICAL CORP COM | NYMXF | 75,000 | $9,000 | 0.00% |