13F HOLDINGS REPORT
DF DENT & CO INC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000934999-25-000004
Total Value
$7.49B
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC CL A | V | 783,905 | $274.7M | 3.67% |
| 2 | HEICO CORP CL A | HEI-A | 1,236,566 | $260.9M | 3.48% |
| 3 | WASTE CONNECTIONS INC | WCN | 1,239,741 | $242.0M | 3.23% |
| 4 | TRANSDIGM GROUP INC | TDG | 167,967 | $232.3M | 3.10% |
| 5 | VULCAN MATERIALS CO | 929160109 | 920,185 | $214.7M | 2.87% |
| 6 | MASTERCARD INC-CLASS A | MA | 390,798 | $214.2M | 2.86% |
| 7 | ECOLAB INC | ECL | 833,428 | $211.3M | 2.82% |
| 8 | MOODYS CORP | MCO | 435,775 | $202.9M | 2.71% |
| 9 | AMAZON.COM INC | AMZN | 1,023,214 | $194.7M | 2.60% |
| 10 | COSTAR GROUP INC | CSGP | 2,367,144 | $187.5M | 2.50% |
| 11 | ANSYS INC | 03662q105 | 591,765 | $187.3M | 2.50% |
| 12 | VERALTO CORP | VLTO | 1,780,863 | $173.5M | 2.32% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 345,060 | $170.9M | 2.28% |
| 14 | ALPHABET INC CLASS C | GOOG | 1,085,481 | $169.6M | 2.26% |
| 15 | BIO-TECHNE CORP | TECH | 2,881,170 | $168.9M | 2.26% |
| 16 | FASTENAL CO | FAST | 2,175,667 | $168.7M | 2.25% |
| 17 | VEEVA SYSTEMS, INC. | VEEV | 716,785 | $166.0M | 2.22% |
| 18 | S & P GLOBAL INC | SPGI | 314,535 | $159.8M | 2.13% |
| 19 | CBRE GROUP INC | CBRE | 1,094,984 | $143.2M | 1.91% |
| 20 | OLD DOMINION FGHT LINES INC CO | ODFL | 791,199 | $130.9M | 1.75% |
| 21 | MICROSOFT CORP | MSFT | 347,687 | $130.5M | 1.74% |
| 22 | GUIDEWIRE SOFTWARE INC | GWRE | 651,959 | $122.2M | 1.63% |
| 23 | DANAHER CORP | 235851102 | 569,271 | $116.7M | 1.56% |
| 24 | KINSALE CAPITAL GROUP INC. | 49714p108 | 233,251 | $113.5M | 1.52% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 212,499 | $105.7M | 1.41% |
| 26 | GOOSEHEAD INSURANCE, INC. | GSHD | 892,916 | $105.4M | 1.41% |
| 27 | MARKEL GROUP INC | MKL | 55,271 | $103.3M | 1.38% |
| 28 | CADENCE DESIGN SYS | CDNS | 400,954 | $102.0M | 1.36% |
| 29 | VERISK ANALYTICS INC | VRSK | 338,354 | $100.7M | 1.34% |
| 30 | WEST PHARMACEUTICALS, INC. | 955306105 | 439,298 | $98.3M | 1.31% |
| 31 | MONOLITHIC PWR SYS INC COM | 609839105 | 159,988 | $92.8M | 1.24% |
| 32 | MANHATTAN ASSOCS INC COM | MANH | 526,820 | $91.2M | 1.22% |
| 33 | APPFOLIO, INC | APPF | 391,903 | $86.2M | 1.15% |
| 34 | REPLIGEN CORPORATION | RGEN | 574,676 | $73.1M | 0.98% |
| 35 | CARMAX INC | KMX | 818,412 | $63.8M | 0.85% |
| 36 | ATLASSIAN CORPORATION CL A | TEAM | 299,550 | $63.6M | 0.85% |
| 37 | INTUIT INC. | INTU | 101,631 | $62.4M | 0.83% |
| 38 | TYLER TECHNOLOGIES INC | TYL | 99,392 | $57.8M | 0.77% |
| 39 | SITEONE LANDSCAPE SUPPLY, INC. | SITE | 466,343 | $56.6M | 0.76% |
| 40 | ASML HOLDINGS | ASMLF | 82,252 | $54.5M | 0.73% |
| 41 | WNS HOLDINGS LTD | g98196101 | 873,866 | $53.7M | 0.72% |
| 42 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 512,095 | $53.6M | 0.72% |
| 43 | COPART INC COM | CPRT | 936,730 | $53.0M | 0.71% |
| 44 | O REILLY AUTOMOTIVE | ORLY | 35,694 | $51.1M | 0.68% |
| 45 | SHERWIN-WILLIAMS | SHW | 143,631 | $50.2M | 0.67% |
| 46 | ZOETIS INC | ZTS | 294,227 | $48.4M | 0.65% |
| 47 | UBER TECHNOLOGIES, INC. | UBER | 629,924 | $45.9M | 0.61% |
| 48 | MEDPACE HOLDINGS, INC. | MEDP | 149,458 | $45.5M | 0.61% |
| 49 | QUALCOMM INC | QCOM | 292,424 | $44.9M | 0.60% |
| 50 | AMERICAN TOWER CORP | AMT | 199,806 | $43.5M | 0.58% |
| 51 | METTLER TOLEDO INTL | MTD | 33,154 | $39.2M | 0.52% |
| 52 | CORE & MAIN INC CL A | CNM | 800,114 | $38.7M | 0.52% |
| 53 | FLOOR & DECOR HOLDINGS, INC. | FND | 468,942 | $37.7M | 0.50% |
| 54 | HAMILTON LANE INC | HLNE | 251,735 | $37.4M | 0.50% |
| 55 | MSCI INC COM | MSCI | 65,097 | $36.8M | 0.49% |
| 56 | MURPHY USA INC COM | MUSA | 69,806 | $32.8M | 0.44% |
| 57 | EAGLE MATERIALS INC | EXP | 145,870 | $32.4M | 0.43% |
| 58 | CASELLA WASTE SYSTEMS INC CL A | CWST | 288,856 | $32.2M | 0.43% |
| 59 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 83,064 | $29.3M | 0.39% |
| 60 | SERVICENOW INC | NOW | 35,886 | $28.6M | 0.38% |
| 61 | PTC INC | PTC | 173,269 | $26.8M | 0.36% |
| 62 | PERIMETER SOLUTIONS INC COMMON | PRM | 2,660,674 | $26.8M | 0.36% |
| 63 | THE DESCARTES SYSTEMS GROUP IN | 249906108 | 264,075 | $26.6M | 0.36% |
| 64 | RBC BEARINGS INC | RBC | 80,690 | $26.0M | 0.35% |
| 65 | ROPER TECHNOLOGIES INC | ROP | 43,417 | $25.6M | 0.34% |
| 66 | MORNINGSTAR INC | MORN | 82,963 | $24.9M | 0.33% |
| 67 | HEALTHEQUITY, INC. | HQY | 279,971 | $24.7M | 0.33% |
| 68 | MOTOROLA SOLUTIONS INC. | MSI | 56,141 | $24.6M | 0.33% |
| 69 | IDEX CORP | 45167r104 | 129,676 | $23.5M | 0.31% |
| 70 | IDEXX LABS INC | 45168d104 | 54,318 | $22.8M | 0.30% |
| 71 | ENTEGRIS INC | ENTG | 253,208 | $22.2M | 0.30% |
| 72 | SPS COMMERCE INC | SPSC | 163,384 | $21.7M | 0.29% |
| 73 | JBT MAREL CORPORATION COM | JBTM | 171,959 | $21.0M | 0.28% |
| 74 | PROCORE TECHNOLOGIES INC | PCOR | 317,351 | $21.0M | 0.28% |
| 75 | MICROCHIP TECH INC | MCHPP | 431,041 | $20.9M | 0.28% |
| 76 | HAYWARD HOLDINGS INC | HAYW | 1,480,845 | $20.6M | 0.28% |
| 77 | PROCTER & GAMBLE CO | 742718109 | 119,938 | $20.4M | 0.27% |
| 78 | NOVANTA INC COM NPV | NOVTU | 156,317 | $20.0M | 0.27% |
| 79 | ALARM.COM | ALRM | 351,060 | $19.5M | 0.26% |
| 80 | APPLE INC | AAPL | 84,801 | $18.8M | 0.25% |
| 81 | CSW INDUSTRIALS INC | CSW | 64,451 | $18.8M | 0.25% |
| 82 | CHARLES RIVER LABORATORIES INT | 159864107 | 114,988 | $17.3M | 0.23% |
| 83 | EXPONENT INC | EXPO | 211,732 | $17.2M | 0.23% |
| 84 | EVERTEC INC | EVTC | 433,158 | $15.9M | 0.21% |
| 85 | UTZ BRANDS INC. | UTZ | 1,125,017 | $15.8M | 0.21% |
| 86 | COSTCO WHOLESALE CO | COST | 16,682 | $15.8M | 0.21% |
| 87 | SIMPSON MANUFACTURING CO | 829073105 | 99,775 | $15.7M | 0.21% |
| 88 | LEMAITRE VASCULAR | LMAT | 184,869 | $15.5M | 0.21% |
| 89 | WD-40 COMPANY | WDFC | 63,426 | $15.5M | 0.21% |
| 90 | BRIGHT HORIZONS FAM SOL IN DEL | 109194100 | 118,527 | $15.1M | 0.20% |
| 91 | FEDERAL SIGNAL CORP | FSS | 193,823 | $14.3M | 0.19% |
| 92 | DOUGLAS DYNAMICS INC | PLOW | 567,293 | $13.2M | 0.18% |
| 93 | ENDAVA plc | DAVA | 673,653 | $13.1M | 0.18% |
| 94 | AGILYSYS INC | AGYS | 180,730 | $13.1M | 0.18% |
| 95 | TRUPANION, INC. | TRUP | 344,576 | $12.8M | 0.17% |
| 96 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 24,087 | $12.8M | 0.17% |
| 97 | KADANT INC | KAI | 33,606 | $11.3M | 0.15% |
| 98 | RXSIGHT INC | RXST | 421,061 | $10.6M | 0.14% |
| 99 | APPLIED INDL TECHNOLOGIES INC | AIT | 46,123 | $10.4M | 0.14% |
| 100 | BERKSHIRE HATHAWAY INC DELAWA | BRK-A | 13 | $10.4M | 0.14% |
| 101 | J P MORGAN CHASE & CO | VYLD | 38,706 | $9.5M | 0.13% |
| 102 | WATSCO INC | WSO-B | 18,620 | $9.5M | 0.13% |
| 103 | SERVICETITAN INC CL A | TTAN | 95,049 | $9.0M | 0.12% |
| 104 | JOHNSON & JOHNSON | JNJ | 53,055 | $8.8M | 0.12% |
| 105 | FISERV INC COM | FISV | 34,035 | $7.5M | 0.10% |
| 106 | VANGUARD S&P 500 ETF | 922908363 | 14,037 | $7.2M | 0.10% |
| 107 | T ROWE PRICE GROUP INC | TROW | 67,767 | $6.2M | 0.08% |
| 108 | ILLUMINA INC | ILMN | 73,861 | $5.9M | 0.08% |
| 109 | ABBVIE INC SHS | ABBV | 27,857 | $5.8M | 0.08% |
| 110 | AUTO DATA PROCESSING | ADP | 16,305 | $5.0M | 0.07% |
| 111 | LOWE'S COMPANIES INC | 548661107 | 20,729 | $4.8M | 0.06% |
| 112 | PAYCHEX INC | PAYX | 31,038 | $4.8M | 0.06% |
| 113 | SHOPIFY INC. | SHOP | 49,055 | $4.7M | 0.06% |
| 114 | MCEWEN MNG INC COM | MUX | 585,000 | $4.4M | 0.06% |
| 115 | ALPHABET INC. CLASS A | GOOG | 26,599 | $4.1M | 0.05% |
| 116 | MERCK & CO. INC. | MRK | 45,731 | $4.1M | 0.05% |
| 117 | RANGE RESOURCES CORP DEL | RRC | 93,635 | $3.7M | 0.05% |
| 118 | WHEATON PRECIOUS METALS CORP | WPM | 45,200 | $3.5M | 0.05% |
| 119 | CROWN CASTLE INC | CCI | 33,287 | $3.5M | 0.05% |
| 120 | UNITEDHEALTH GRP INC | UNH | 6,393 | $3.3M | 0.04% |
| 121 | FRANCO-NEVADA CORPORATION | FNV | 20,560 | $3.2M | 0.04% |
| 122 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 51,522 | $3.1M | 0.04% |
| 123 | CAPITAL ONE FINL CORP COM | COF-PN | 17,365 | $3.1M | 0.04% |
| 124 | ABBOTT LABORATORIES | ABLZF | 22,809 | $3.0M | 0.04% |
| 125 | CISCO SYSTEMS INC | CSCO | 48,395 | $3.0M | 0.04% |
| 126 | CAMECO CORP | CCJ | 59,891 | $2.5M | 0.03% |
| 127 | CONSTELLATION SOFTWARE F | 21037x100 | 710 | $2.2M | 0.03% |
| 128 | DEXCOM INC | DXCM | 32,810 | $2.2M | 0.03% |
| 129 | TERRENO REALTY CORP | TRNO | 35,014 | $2.2M | 0.03% |
| 130 | LILLY ELI & CO | LLY | 2,548 | $2.1M | 0.03% |
| 131 | DISCOVER FINANCIAL SERVICES | 254709108 | 11,659 | $2.0M | 0.03% |
| 132 | HOME DEPOT INC | HD | 5,398 | $2.0M | 0.03% |
| 133 | MCCORMICK & CO INC COM NON VTG | MKC-V | 23,196 | $1.9M | 0.03% |
| 134 | WABTEC | 929740108 | 9,843 | $1.8M | 0.02% |
| 135 | CHEVRON CORP | CVX | 10,614 | $1.8M | 0.02% |
| 136 | SBA COMMUNICATIONS CORP CL A | SBAC | 8,059 | $1.8M | 0.02% |
| 137 | EDWARDS LIFESCIENCES | EW | 24,453 | $1.8M | 0.02% |
| 138 | AMPHENOL CORP NEW CL A | 032095101 | 26,848 | $1.8M | 0.02% |
| 139 | COCA COLA COM | KO | 24,262 | $1.7M | 0.02% |
| 140 | STRYKER CORP | SYK | 4,535 | $1.7M | 0.02% |
| 141 | ANALOG DEVICES INC | ADI | 8,297 | $1.7M | 0.02% |
| 142 | BERKLEY W R CORP | WRB-PH | 23,101 | $1.6M | 0.02% |
| 143 | INGERSOLL-RAND, INC. | IR | 20,094 | $1.6M | 0.02% |
| 144 | WALT DISNEY CO | 254687106 | 15,617 | $1.5M | 0.02% |
| 145 | NEXTERA ENERGY INC SHS | NEE-PW | 21,674 | $1.5M | 0.02% |
| 146 | CANADIAN NATL RAILWY F | 136375102 | 14,900 | $1.5M | 0.02% |
| 147 | ISHARES 1-3 YEAR INTERNATIONAL | 464288125 | 20,400 | $1.4M | 0.02% |
| 148 | VANGUARD DIVIDEND APPREC | 921908844 | 7,399 | $1.4M | 0.02% |
| 149 | SPDR BLOOMBERG SHORT TERM INTE | 78464a334 | 54,300 | $1.4M | 0.02% |
| 150 | MONDELEZ INTL INC | 609207105 | 20,738 | $1.4M | 0.02% |
| 151 | EXXON MOBIL CORP | XOM | 11,608 | $1.4M | 0.02% |
| 152 | LINDE PLC SHS | LIN | 2,896 | $1.3M | 0.02% |
| 153 | CHUBB LTD | CB | 4,255 | $1.3M | 0.02% |
| 154 | NORFOLK SOUTHERN CO | 655844108 | 5,161 | $1.2M | 0.02% |
| 155 | COMCAST CORP NEW CL A | CCZ | 32,936 | $1.2M | 0.02% |
| 156 | ENTERPRISE PRODS PART LP | 293792107 | 34,632 | $1.2M | 0.02% |
| 157 | MARSH & MC LENNAN COMPANIES IN | 571748102 | 4,809 | $1.2M | 0.02% |
| 158 | EQT CORP | EQT | 21,920 | $1.2M | 0.02% |
| 159 | CDW CORP COM | CDW | 7,006 | $1.1M | 0.01% |
| 160 | COLGATE-PALMOLIVE CO | CL | 11,906 | $1.1M | 0.01% |
| 161 | OTIS WORLDWIDE ORD SHS | OTIS | 10,690 | $1.1M | 0.01% |
| 162 | PEPSICO INC | PEP | 7,311 | $1.1M | 0.01% |
| 163 | ACCENTURE PLC F CLASS A | ACN | 3,457 | $1.1M | 0.01% |
| 164 | WALMART INC | WMT | 11,813 | $1.0M | 0.01% |
| 165 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 8,333 | $1.0M | 0.01% |
| 166 | ISHARES MSCI EAFE ETF | 464287465 | 12,585 | $1.0M | 0.01% |
| 167 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 7,933 | $1.0M | 0.01% |
| 168 | WELLS FARGO BK N A | 949746101 | 13,189 | $946,838 | 0.01% |
| 169 | IBM CORP | INTR | 3,794 | $943,416 | 0.01% |
| 170 | PFIZER INC | PFE | 35,546 | $900,736 | 0.01% |
| 171 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 8,436 | $882,153 | 0.01% |
| 172 | BLACKSTONE GROUP ORD SHS CLASS | BX | 6,301 | $880,754 | 0.01% |
| 173 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 19,381 | $877,184 | 0.01% |
| 174 | SIGNET JEWELERS LTD | SIG | 15,000 | $870,900 | 0.01% |
| 175 | HONEYWELL INTL INC | 438516106 | 4,063 | $860,340 | 0.01% |
| 176 | EOG RES INC COM | EOG | 6,674 | $855,874 | 0.01% |
| 177 | STARBUCKS CORP COM | SBUX | 8,535 | $837,198 | 0.01% |
| 178 | TJX COMPANIES INC | 872540109 | 6,540 | $796,572 | 0.01% |
| 179 | NXP SEMICONDUCTORS | NXPI | 3,938 | $748,456 | 0.01% |
| 180 | UNION PACIFIC CORP | UNP | 3,044 | $719,115 | 0.01% |
| 181 | BANK AMER CORP COM | 060505104 | 17,142 | $715,336 | 0.01% |
| 182 | ORACLE CORP | ORCL-PD | 4,873 | $681,294 | 0.01% |
| 183 | BOOKING HOLDING, INC. | BKNG | 147 | $677,216 | 0.01% |
| 184 | VANGUARD MID CAP ETF | 922908629 | 2,594 | $670,860 | 0.01% |
| 185 | CANADIAN PACIFIC KANSAS CITY C | CP | 9,528 | $668,961 | 0.01% |
| 186 | INTEL CORP | INTC | 29,040 | $659,498 | 0.01% |
| 187 | CONOCOPHILLIPS | COP | 6,220 | $653,224 | 0.01% |
| 188 | PNC FINL SERVICES | 693475105 | 3,696 | $649,646 | 0.01% |
| 189 | POOL CORPORATION | POOL | 2,013 | $640,839 | 0.01% |
| 190 | EAST WEST BANCORP INC | EWBC | 7,100 | $637,296 | 0.01% |
| 191 | LABCORP HOLDINGS INC | LH | 2,695 | $627,234 | 0.01% |
| 192 | AMGEN INC. | AMGN | 1,933 | $602,226 | 0.01% |
| 193 | ISHARES CORE S&P MID CAP ETF | 464287507 | 9,750 | $568,912 | 0.01% |
| 194 | SCORPIO TANKERS INC | STNG | 15,000 | $563,700 | 0.01% |
| 195 | MC DONALDS CORP | MCD | 1,794 | $560,392 | 0.01% |
| 196 | KINROSS GOLD CORP | KGCRF | 40,000 | $504,400 | 0.01% |
| 197 | EMERSON ELECTRIC CO | EMR | 4,535 | $497,217 | 0.01% |
| 198 | HUBBELL INC | HUBB | 1,498 | $495,703 | 0.01% |
| 199 | VENTAS INC REIT | VTR | 7,045 | $484,414 | 0.01% |
| 200 | ONEOK INC | OKE | 4,781 | $474,371 | 0.01% |
| 201 | U S BANCORP | USB-PS | 11,070 | $467,375 | 0.01% |
| 202 | COTERRA ENERGY INC | CTRA | 16,000 | $462,400 | 0.01% |
| 203 | MIDDLEBY CORP | MIDD | 3,031 | $460,651 | 0.01% |
| 204 | ILLINOIS TOOL WORKS | 452308109 | 1,825 | $452,618 | 0.01% |
| 205 | RTX CORP | RTX | 3,383 | $448,112 | 0.01% |
| 206 | SPDR GOLD TRUST | GLD | 1,500 | $432,210 | 0.01% |
| 207 | META PLATFORMS INC CL A | META | 739 | $425,930 | 0.01% |
| 208 | RPM INTERNATIONAL INC | 749685103 | 3,650 | $422,232 | 0.01% |
| 209 | BECTON DICKINSON&CO | BDX | 1,728 | $395,816 | 0.01% |
| 210 | VERIZON COMMUNICATN | VZ | 8,724 | $395,721 | 0.01% |
| 211 | WISDOMTREE TR INDIA ERNGS FD | WT | 9,000 | $393,390 | 0.01% |
| 212 | VANGUARD REIT ETF | 922908553 | 4,312 | $390,408 | 0.01% |
| 213 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 3,502 | $390,403 | 0.01% |
| 214 | HECLA MINING | 422704106 | 70,000 | $389,200 | 0.01% |
| 215 | EATON CORP PLC SHS | ETN | 1,405 | $381,921 | 0.01% |
| 216 | FORTINET INC COM | FTNT | 3,940 | $379,264 | 0.01% |
| 217 | M & T BANK CORP | MTB-PK | 2,025 | $361,969 | 0.00% |
| 218 | SOUTHWESTERN ENERGY CO COM | 845467109 | 50,000 | $355,500 | 0.00% |
| 219 | 3M COMPANY | MMM | 2,405 | $353,198 | 0.00% |
| 220 | W.P. CAREY INC. REIT | 92936u109 | 5,464 | $344,817 | 0.00% |
| 221 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 1,510 | $334,842 | 0.00% |
| 222 | HEALTHPEAK PPTYS INC | DOC | 15,943 | $322,367 | 0.00% |
| 223 | VANGUARD HEALTH CARE | 92204a504 | 1,204 | $318,735 | 0.00% |
| 224 | FRANCO-NEVADA MINING | FNV | 2,000 | $315,120 | 0.00% |
| 225 | VANGUARD INFO TECHNOLOGY INDEX | 92204a702 | 572 | $310,241 | 0.00% |
| 226 | SOUTHERN COMPANY | SOMN | 3,341 | $307,205 | 0.00% |
| 227 | TRIMBLE INC | TRMB | 4,595 | $301,662 | 0.00% |
| 228 | S&P DEP RECEIPTS | SPY | 539 | $301,511 | 0.00% |
| 229 | CARRIER GLOBAL ORD SHS | CARR | 4,617 | $292,718 | 0.00% |
| 230 | PELOTON INTERACTIVE INC CL A C | PTON | 46,100 | $291,352 | 0.00% |
| 231 | PINNACLE WEST CAP CORP | PNW | 3,000 | $285,750 | 0.00% |
| 232 | SPDR FUND CONSUMER DISCRE SELE | 81369y407 | 1,431 | $282,565 | 0.00% |
| 233 | CALAMOS CONV OPP AND INC FD SH | 128117108 | 29,418 | $282,119 | 0.00% |
| 234 | ISHARES MSCI EMERGING MARKETS | 46434g764 | 4,930 | $271,594 | 0.00% |
| 235 | ISHARES TR U.S. TECH ETF | 464287721 | 1,910 | $268,240 | 0.00% |
| 236 | BP PLC | BPPFF | 7,766 | $262,413 | 0.00% |
| 237 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 3,430 | $259,479 | 0.00% |
| 238 | INVESCO CURRENCYSHARES SWISS F | 46138r108 | 2,560 | $256,973 | 0.00% |
| 239 | CATERPILLAR INC DEL COM | CAT | 760 | $250,648 | 0.00% |
| 240 | NUTRIEN LTD | NTR | 5,000 | $248,350 | 0.00% |
| 241 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,610 | $241,130 | 0.00% |
| 242 | REPUBLIC SVCS INC | 760759100 | 986 | $238,770 | 0.00% |
| 243 | ISHARES TR SELECT DIVID ETF | 464287168 | 1,705 | $228,964 | 0.00% |
| 244 | NESTLE S A F SPONSORED ADR 1 A | 641069406 | 2,250 | $227,632 | 0.00% |
| 245 | EMCOR GROUP INC | EME | 605 | $223,626 | 0.00% |
| 246 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 4,202 | $213,588 | 0.00% |
| 247 | REALTY INCM CRP MD PV$1.REIT | O | 3,635 | $210,866 | 0.00% |
| 248 | KraneShares CSI China ETF | 500767306 | 6,000 | $209,460 | 0.00% |
| 249 | AMERICAN EXPRESS CO | AXP | 775 | $208,514 | 0.00% |
| 250 | BLACKLINE INC | BL | 4,303 | $208,351 | 0.00% |
| 251 | ABRDN HEALTHCARE OPPORTUNITIES | THQ | 9,870 | $203,717 | 0.00% |
| 252 | NEOGEN CORP COM | NEOG | 23,325 | $202,228 | 0.00% |
| 253 | SHORE BANCSHARES, INC. | SHBI | 14,500 | $196,330 | 0.00% |
| 254 | FLAHERTY & CRUMRINE PFD SECS I | 338478100 | 12,298 | $195,907 | 0.00% |
| 255 | ORLA MINING LTD | ORLA | 20,000 | $187,000 | 0.00% |
| 256 | MAG SILVER CORP COM | 55903q104 | 10,000 | $152,800 | 0.00% |
| 257 | 3-D SYS CORP DEL COM NEW | 88554d205 | 50,000 | $106,000 | 0.00% |
| 258 | GAMCO GLOBAL GOLD NAT RES & IN | 36465a109 | 23,470 | $102,564 | 0.00% |
| 259 | METALLA ROYALTY & STREAMING LT | MTA | 25,000 | $71,500 | 0.00% |
| 260 | NYMOX PHARMACEUTICAL CORP COM | NYMXF | 75,000 | $10,875 | 0.00% |
| 261 | MERGENET SOLUTIONS INC COM | 58950m109 | 10,000 | $10,000 | 0.00% |