Mga Batayang Estadistika
| Nilai Portofolio | $ 7,880,348,320 |
| Posisi Saat Ini | 251 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Df Dent & Co Inc telah mengungkapkan total kepemilikan 251 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,880,348,320 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Df Dent & Co Inc adalah Heico Corp. - Class A (US:HEIA) , Visa Inc. (US:V) , TransDigm Group Incorporated (US:TDG) , Vulcan Materials Company (US:VMC) , and Waste Connections, Inc. (US:WCN) . Posisi baru Df Dent & Co Inc meliputi: ESCO Technologies Inc. (US:ESE) , NVIDIA Corporation (US:NVDA) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.22 | 316.59 | 4.0174 | 0.5351 | |
| 0.35 | 176.24 | 2.2364 | 0.4942 | |
| 0.17 | 125.12 | 1.5878 | 0.3492 | |
| 0.43 | 131.38 | 1.6672 | 0.3060 | |
| 0.60 | 119.37 | 1.5148 | 0.2979 | |
| 0.49 | 113.95 | 1.4460 | 0.2956 | |
| 0.29 | 50.69 | 0.6432 | 0.2849 | |
| 0.11 | 47.03 | 0.5968 | 0.2687 | |
| 1.55 | 75.86 | 0.9627 | 0.2551 | |
| 0.05 | 47.61 | 0.6042 | 0.2228 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 7.68 | 0.0974 | -0.5492 | |
| 2.72 | 140.19 | 1.7790 | -0.4759 | |
| 3.34 | 140.09 | 1.7777 | -0.4745 | |
| 0.62 | 100.84 | 1.2796 | -0.4678 | |
| 0.51 | 34.52 | 0.4380 | -0.4132 | |
| 1.22 | 228.04 | 2.8938 | -0.3363 | |
| 0.21 | 85.04 | 1.0792 | -0.3323 | |
| 0.04 | 84.88 | 1.0772 | -0.3022 | |
| 0.40 | 86.49 | 1.0975 | -0.2153 | |
| 1.65 | 166.93 | 2.1183 | -0.1983 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HEIA / Heico Corp. - Class A | 1.22 | -1.05 | 316.59 | 21.35 | 4.0174 | 0.5351 | |||
| V / Visa Inc. | 0.77 | -1.44 | 274.33 | -0.14 | 3.4812 | -0.1860 | |||
| TDG / TransDigm Group Incorporated | 0.17 | -1.28 | 252.14 | 8.52 | 3.1996 | 0.0981 | |||
| VMC / Vulcan Materials Company | 0.88 | -4.40 | 229.44 | 6.87 | 2.9115 | 0.0459 | |||
| WCN / Waste Connections, Inc. | 1.22 | -1.49 | 228.04 | -5.76 | 2.8938 | -0.3363 | |||
| ECL / Ecolab Inc. | 0.82 | -1.36 | 221.49 | 4.83 | 2.8107 | -0.0097 | |||
| AMZN / Amazon.com, Inc. | 1.01 | -1.70 | 220.67 | 13.35 | 2.8003 | 0.2016 | |||
| MA / Mastercard Incorporated | 0.38 | -1.91 | 215.41 | 0.56 | 2.7335 | -0.1258 | |||
| MCO / Moody's Corporation | 0.43 | -1.74 | 214.78 | 5.84 | 2.7255 | 0.0166 | |||
| ANSS / ANSYS, Inc. | 0.58 | -2.34 | 202.98 | 8.35 | 2.5758 | 0.0752 | |||
| GOOG / Alphabet Inc. | 1.06 | -2.17 | 188.38 | 11.09 | 2.3905 | 0.1268 | |||
| VEEV / Veeva Systems Inc. | 0.65 | -9.11 | 187.61 | 13.00 | 2.3808 | 0.1645 | |||
| CSGP / CoStar Group, Inc. | 2.27 | -4.09 | 182.54 | -2.67 | 2.3164 | -0.1871 | |||
| ISRG / Intuitive Surgical, Inc. | 0.34 | -2.76 | 182.32 | 6.69 | 2.3137 | 0.0324 | |||
| MSFT / Microsoft Corporation | 0.35 | 1.90 | 176.24 | 35.03 | 2.2364 | 0.4942 | |||
| VLTO / Veralto Corporation | 1.65 | -7.15 | 166.93 | -3.81 | 2.1183 | -0.1983 | |||
| SPGI / S&P Global Inc. | 0.31 | -2.70 | 161.37 | 0.97 | 2.0477 | -0.0855 | |||
| CBRE / CBRE Group, Inc. | 1.09 | -0.86 | 152.11 | 6.22 | 1.9303 | 0.0187 | |||
| TECH / Bio-Techne Corporation | 2.72 | -5.43 | 140.19 | -17.01 | 1.7790 | -0.4759 | |||
| FAST / Fastenal Company | 3.34 | 53.31 | 140.09 | -16.97 | 1.7777 | -0.4745 | |||
| CDNS / Cadence Design Systems, Inc. | 0.43 | 6.33 | 131.38 | 28.84 | 1.6672 | 0.3060 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.17 | 6.93 | 125.12 | 34.85 | 1.5878 | 0.3492 | |||
| GWRE / Guidewire Software, Inc. | 0.52 | -20.02 | 122.77 | 0.50 | 1.5579 | -0.0727 | |||
| MANH / Manhattan Associates, Inc. | 0.60 | 14.74 | 119.37 | 30.94 | 1.5148 | 0.2979 | |||
| APPF / AppFolio, Inc. | 0.49 | 26.26 | 113.95 | 32.22 | 1.4460 | 0.2956 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.24 | 0.81 | 113.79 | 0.23 | 1.4439 | -0.0715 | |||
| DHR / Danaher Corporation | 0.55 | -2.87 | 109.22 | -6.41 | 1.3860 | -0.1718 | |||
| GSHD / Goosehead Insurance, Inc | 0.99 | 11.13 | 104.70 | -0.68 | 1.3286 | -0.0785 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.62 | -21.47 | 100.84 | -22.97 | 1.2796 | -0.4678 | |||
| VRSK / Verisk Analytics, Inc. | 0.30 | -10.61 | 94.22 | -6.44 | 1.1956 | -0.1486 | |||
| WST / West Pharmaceutical Services, Inc. | 0.40 | -10.02 | 86.49 | -12.06 | 1.0975 | -0.2153 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.21 | -1.30 | 85.04 | -19.57 | 1.0792 | -0.3323 | |||
| MKL / Markel Group Inc. | 0.04 | -23.11 | 84.88 | -17.86 | 1.0772 | -0.3022 | |||
| INTU / Intuit Inc. | 0.10 | -2.09 | 78.37 | 25.60 | 0.9945 | 0.1616 | |||
| TYL / Tyler Technologies, Inc. | 0.13 | 28.76 | 75.87 | 31.30 | 0.9628 | 0.1914 | |||
| CPRT / Copart, Inc. | 1.55 | 65.04 | 75.86 | 43.11 | 0.9627 | 0.2551 | |||
| RGEN / Repligen Corporation | 0.59 | 2.05 | 72.95 | -0.24 | 0.9257 | -0.0504 | |||
| TEAM / Atlassian Corporation | 0.35 | 15.43 | 70.22 | 10.47 | 0.8911 | 0.0426 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.08 | -5.03 | 62.60 | 14.86 | 0.7944 | 0.0668 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.57 | 10.52 | 58.93 | 10.05 | 0.7479 | 0.0330 | |||
| UBER / Uber Technologies, Inc. | 0.63 | 0.19 | 58.88 | 28.30 | 0.7472 | 0.1346 | |||
| WNS / WNS (Holdings) Limited | 0.88 | 1.18 | 55.91 | 4.06 | 0.7095 | -0.0077 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.46 | -1.80 | 55.38 | -2.21 | 0.7028 | -0.0532 | |||
| PTC / PTC Inc. | 0.29 | 69.75 | 50.69 | 88.80 | 0.6432 | 0.2849 | |||
| MEDP / Medpace Holdings, Inc. | 0.15 | 2.89 | 48.26 | 5.99 | 0.6125 | 0.0046 | |||
| NOW / ServiceNow, Inc. | 0.05 | 29.05 | 47.61 | 66.64 | 0.6042 | 0.2228 | |||
| SHW / The Sherwin-Williams Company | 0.14 | -3.90 | 47.39 | -5.51 | 0.6014 | -0.0681 | |||
| MSI / Motorola Solutions, Inc. | 0.11 | 99.24 | 47.03 | 91.35 | 0.5968 | 0.2687 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.52 | 1,356.18 | 46.85 | -8.39 | 0.5945 | -0.0881 | |||
| QCOM / QUALCOMM Incorporated | 0.29 | -2.51 | 45.40 | 1.08 | 0.5762 | -0.0234 | |||
| AMT / American Tower Corporation | 0.19 | -3.36 | 42.68 | -1.84 | 0.5416 | -0.0388 | |||
| FND / Floor & Decor Holdings, Inc. | 0.56 | 18.36 | 42.16 | 11.73 | 0.5350 | 0.0313 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.08 | -4.07 | 40.58 | 38.57 | 0.5150 | 0.1240 | |||
| PRM / Perimeter Solutions, Inc. | 2.86 | 7.39 | 39.77 | 48.45 | 0.5047 | 0.1471 | |||
| MTD / Mettler-Toledo International Inc. | 0.03 | 1.88 | 39.68 | 1.34 | 0.5035 | -0.0191 | |||
| RBC / RBC Bearings Incorporated | 0.10 | 25.08 | 38.84 | 49.58 | 0.4928 | 0.1463 | |||
| MSCI / MSCI Inc. | 0.07 | 2.32 | 38.42 | 4.35 | 0.4875 | -0.0039 | |||
| CNM / Core & Main, Inc. | 0.62 | -21.91 | 37.71 | -2.45 | 0.4785 | -0.0375 | |||
| HLNE / Hamilton Lane Incorporated | 0.26 | 3.17 | 36.91 | -1.38 | 0.4684 | -0.0312 | |||
| MUSA / Murphy USA Inc. | 0.09 | 23.76 | 35.14 | 7.16 | 0.4460 | 0.0082 | |||
| CWST / Casella Waste Systems, Inc. | 0.30 | 3.89 | 34.63 | 7.50 | 0.4394 | 0.0094 | |||
| KMX / CarMax, Inc. | 0.51 | -37.25 | 34.52 | -45.87 | 0.4380 | -0.4132 | |||
| MCHP / Microchip Technology Incorporated | 0.45 | 3.83 | 31.49 | 50.93 | 0.3996 | 0.1211 | |||
| EXP / Eagle Materials Inc. | 0.15 | 3.75 | 30.59 | -5.51 | 0.3882 | -0.0440 | |||
| HQY / HealthEquity, Inc. | 0.28 | 1.68 | 29.82 | 20.53 | 0.3784 | 0.0482 | |||
| HAYW / Hayward Holdings, Inc. | 2.02 | 36.20 | 27.83 | 35.03 | 0.3532 | 0.0780 | |||
| FSS / Federal Signal Corporation | 0.26 | 34.86 | 27.82 | 95.13 | 0.3530 | 0.1627 | |||
| DSGX / The Descartes Systems Group Inc. | 0.27 | 3.58 | 27.80 | 4.42 | 0.3528 | -0.0026 | |||
| MORN / Morningstar, Inc. | 0.09 | 4.88 | 27.32 | 9.80 | 0.3466 | 0.0145 | |||
| NOVT / Novanta Inc. | 0.21 | 32.62 | 26.73 | 33.72 | 0.3392 | 0.0724 | |||
| ENTG / Entegris, Inc. | 0.32 | 28.33 | 26.21 | 18.31 | 0.3326 | 0.0369 | |||
| ROP / Roper Technologies, Inc. | 0.04 | 2.46 | 25.22 | -1.49 | 0.3200 | -0.0217 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.05 | -14.92 | 24.79 | 8.67 | 0.3145 | 0.0101 | |||
| AGYS / Agilysys, Inc. | 0.22 | 19.01 | 24.66 | 88.08 | 0.3129 | 0.1379 | |||
| CRL / Charles River Laboratories International, Inc. | 0.16 | 41.28 | 24.65 | 42.43 | 0.3128 | 0.0818 | |||
| CSW / CSW Industrials, Inc. | 0.09 | 31.95 | 24.39 | 29.82 | 0.3095 | 0.0587 | |||
| IEX / IDEX Corporation | 0.13 | 2.40 | 23.31 | -0.66 | 0.2958 | -0.0174 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.10 | 114.98 | 23.05 | 121.76 | 0.2925 | 0.1537 | |||
| PCOR / Procore Technologies, Inc. | 0.33 | 3.86 | 22.55 | 7.64 | 0.2862 | 0.0065 | |||
| SPSC / SPS Commerce, Inc. | 0.16 | 0.08 | 22.25 | 2.62 | 0.2824 | -0.0071 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.36 | 1.40 | 20.14 | 3.08 | 0.2555 | -0.0052 | |||
| UTZ / Utz Brands, Inc. | 1.59 | 41.46 | 19.97 | 26.09 | 0.2534 | 0.0420 | |||
| PG / The Procter & Gamble Company | 0.12 | 1.81 | 19.45 | -4.82 | 0.2469 | -0.0260 | |||
| AAPL / Apple Inc. | 0.09 | 1.44 | 17.65 | -6.30 | 0.2240 | -0.0275 | |||
| PLOW / Douglas Dynamics, Inc. | 0.58 | 2.36 | 17.11 | 29.86 | 0.2172 | 0.0413 | |||
| KAI / Kadant Inc. | 0.05 | 60.38 | 17.11 | 51.11 | 0.2171 | 0.0660 | |||
| COST / Costco Wholesale Corporation | 0.02 | 0.17 | 16.54 | 4.84 | 0.2099 | -0.0007 | |||
| EXPO / Exponent, Inc. | 0.21 | 1.02 | 15.98 | -6.89 | 0.2028 | -0.0263 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.10 | 1.76 | 15.77 | 0.61 | 0.2001 | -0.0091 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.19 | 1.62 | 15.60 | 0.59 | 0.1980 | -0.0090 | |||
| JBTM / JBT Marel Corporation | 0.12 | -28.08 | 14.87 | -29.22 | 0.1887 | -0.0918 | |||
| WDFC / WD-40 Company | 0.06 | 1.57 | 14.69 | -5.05 | 0.1865 | -0.0201 | |||
| TRUP / Trupanion, Inc. | 0.23 | -31.84 | 13.00 | 1.23 | 0.1650 | -0.0065 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -1.99 | 11.47 | -10.60 | 0.1455 | -0.0257 | |||
| ESE / ESCO Technologies Inc. | 0.06 | 11.40 | 0.1447 | 0.1447 | |||||
| EVTC / EVERTEC, Inc. | 0.29 | -32.48 | 10.54 | -33.80 | 0.1338 | -0.0788 | |||
| MKTX / MarketAxess Holdings Inc. | 0.05 | 10.30 | 0.1307 | 0.1307 | |||||
| TTAN / ServiceTitan, Inc. | 0.10 | 0.72 | 10.26 | 13.50 | 0.1302 | 0.0095 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -9.46 | 10.16 | 7.00 | 0.1289 | 0.0022 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 9.47 | -8.72 | 0.1202 | -0.0183 | |||
| WSO / Watsco, Inc. | 0.02 | 10.01 | 9.05 | -4.43 | 0.1148 | -0.0116 | |||
| JNJ / Johnson & Johnson | 0.05 | 2.07 | 8.27 | -5.99 | 0.1050 | -0.0125 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 0.00 | 7.97 | 10.54 | 0.1012 | 0.0049 | |||
| ZTS / Zoetis Inc. | 0.05 | -83.26 | 7.68 | -84.15 | 0.0974 | -0.5492 | |||
| TROW / T. Rowe Price Group, Inc. | 0.07 | 3.53 | 6.77 | 8.76 | 0.0859 | 0.0028 | |||
| COF / Capital One Financial Corporation | 0.03 | 68.38 | 6.22 | 99.81 | 0.0789 | 0.0374 | |||
| FI / Fiserv, Inc. | 0.03 | 2.07 | 5.99 | -20.31 | 0.0760 | -0.0243 | |||
| GOOGL / Alphabet Inc. | 0.03 | 17.43 | 5.50 | 33.82 | 0.0699 | 0.0149 | |||
| ABBV / AbbVie Inc. | 0.03 | 2.47 | 5.30 | -9.22 | 0.0672 | -0.0107 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 2.04 | 5.13 | 3.01 | 0.0651 | -0.0014 | |||
| PAYX / Paychex, Inc. | 0.03 | 5.69 | 4.77 | -0.36 | 0.0605 | -0.0034 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 2.28 | 4.70 | -2.71 | 0.0597 | -0.0048 | |||
| SHOP / Shopify Inc. | 0.04 | -20.62 | 4.49 | -4.10 | 0.0570 | -0.0055 | |||
| MRK / Merck & Co., Inc. | 0.05 | 10.52 | 4.00 | -2.53 | 0.0508 | -0.0040 | |||
| CCJ / Cameco Corporation | 0.05 | -18.32 | 3.63 | 47.30 | 0.0461 | 0.0132 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.05 | 1.81 | 3.53 | 12.80 | 0.0447 | 0.0030 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | -1.24 | 3.32 | 11.05 | 0.0421 | 0.0022 | |||
| ABT / Abbott Laboratories | 0.02 | 3.95 | 3.22 | 6.58 | 0.0409 | 0.0005 | |||
| CCI / Crown Castle Inc. | 0.03 | -14.20 | 2.93 | -15.45 | 0.0372 | -0.0091 | |||
| DXCM / DexCom, Inc. | 0.03 | -0.24 | 2.86 | 27.54 | 0.0363 | 0.0063 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 0.00 | 2.61 | 15.93 | 0.0331 | 0.0031 | |||
| LLY / Eli Lilly and Company | 0.00 | 26.30 | 2.51 | 19.20 | 0.0318 | 0.0037 | |||
| APH / Amphenol Corporation | 0.02 | -6.97 | 2.47 | 40.11 | 0.0313 | 0.0078 | |||
| HD / The Home Depot, Inc. | 0.01 | 8.60 | 2.15 | 8.65 | 0.0273 | 0.0009 | |||
| WPM / Wheaton Precious Metals Corp. | 0.02 | -47.35 | 2.14 | -39.08 | 0.0271 | -0.0197 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 0.00 | 2.06 | 15.41 | 0.0261 | 0.0023 | |||
| ADI / Analog Devices, Inc. | 0.01 | 1.16 | 2.00 | 19.37 | 0.0254 | 0.0030 | |||
| TRNO / Terreno Realty Corporation | 0.04 | 0.88 | 1.98 | -10.53 | 0.0251 | -0.0044 | |||
| RRC / Range Resources Corporation | 0.05 | -48.06 | 1.98 | -47.11 | 0.0251 | -0.0248 | |||
| FNV / Franco-Nevada Corporation | 0.01 | -47.72 | 1.93 | -45.61 | 0.0245 | -0.0229 | |||
| SYK / Stryker Corporation | 0.00 | 4.76 | 1.88 | 11.32 | 0.0239 | 0.0013 | |||
| SBAC / SBA Communications Corporation | 0.01 | -3.42 | 1.83 | 3.10 | 0.0232 | -0.0005 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 19.03 | 1.80 | 25.57 | 0.0229 | 0.0037 | |||
| ILMN / Illumina, Inc. | 0.02 | -74.44 | 1.80 | -69.27 | 0.0229 | -0.0554 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | -6.76 | 1.78 | 0.62 | 0.0226 | -0.0010 | |||
| KO / The Coca-Cola Company | 0.03 | 3.73 | 1.78 | 2.48 | 0.0226 | -0.0006 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | 0.00 | 1.76 | -7.91 | 0.0223 | -0.0032 | |||
| IR / Ingersoll Rand Inc. | 0.02 | 0.00 | 1.67 | 3.92 | 0.0212 | -0.0003 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 10.27 | 1.66 | 8.01 | 0.0211 | 0.0005 | |||
| DIS / The Walt Disney Company | 0.01 | -15.84 | 1.63 | 5.71 | 0.0207 | 0.0001 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 25.80 | 1.57 | 14.06 | 0.0200 | 0.0015 | |||
| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF | 0.02 | 0.00 | 1.56 | 8.78 | 0.0198 | 0.0007 | |||
| CNI / Canadian National Railway Company | 0.01 | 0.00 | 1.55 | 6.75 | 0.0197 | 0.0003 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 10.29 | 1.54 | 9.59 | 0.0196 | 0.0008 | |||
| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF | 0.05 | 0.00 | 1.52 | 6.95 | 0.0193 | 0.0003 | |||
| CVX / Chevron Corporation | 0.01 | 0.03 | 1.52 | -14.37 | 0.0193 | -0.0044 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | 27.55 | 1.43 | 39.49 | 0.0182 | 0.0045 | |||
| NTR / Nutrien Ltd. | 0.02 | 391.00 | 1.43 | 476.21 | 0.0181 | 0.0148 | |||
| LIN / Linde plc | 0.00 | 4.56 | 1.42 | 5.34 | 0.0180 | 0.0000 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 30.40 | 1.37 | 16.88 | 0.0174 | 0.0017 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -32.83 | 1.34 | -60.01 | 0.0170 | -0.0277 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 20.67 | 1.28 | 24.73 | 0.0162 | 0.0025 | |||
| CDW / CDW Corporation | 0.01 | 0.04 | 1.25 | 11.50 | 0.0159 | 0.0009 | |||
| IBM / International Business Machines Corporation | 0.00 | 11.20 | 1.24 | 31.81 | 0.0158 | 0.0032 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 1.23 | -4.05 | 0.0156 | -0.0015 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -8.35 | 1.21 | -0.98 | 0.0154 | -0.0010 | |||
| CMCSA / Comcast Corporation | 0.03 | -0.58 | 1.17 | -3.87 | 0.0148 | -0.0014 | |||
| WMT / Walmart Inc. | 0.01 | -0.64 | 1.15 | 10.61 | 0.0146 | 0.0007 | |||
| WRB / W. R. Berkley Corporation | 0.02 | -33.81 | 1.12 | -31.65 | 0.0143 | -0.0077 | |||
| PEP / PepsiCo, Inc. | 0.01 | 11.80 | 1.08 | -1.55 | 0.0137 | -0.0009 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.03 | -0.87 | 1.06 | -9.98 | 0.0135 | -0.0023 | |||
| CL / Colgate-Palmolive Company | 0.01 | -3.80 | 1.04 | -6.64 | 0.0132 | -0.0017 | |||
| ACN / Accenture plc | 0.00 | -0.90 | 1.02 | -5.10 | 0.0130 | -0.0014 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.02 | 0.77 | 0.97 | 10.15 | 0.0123 | 0.0005 | |||
| PFE / Pfizer Inc. | 0.04 | 9.32 | 0.94 | 4.56 | 0.0120 | -0.0001 | |||
| BX / Blackstone Inc. | 0.01 | -0.24 | 0.94 | 6.82 | 0.0119 | 0.0002 | |||
| HUBB / Hubbell Incorporated | 0.00 | 51.60 | 0.93 | 87.27 | 0.0118 | 0.0052 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.01 | 0.05 | 0.88 | -15.21 | 0.0111 | -0.0027 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.33 | 0.86 | 15.37 | 0.0110 | 0.0010 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 1.36 | 0.86 | 27.33 | 0.0109 | 0.0019 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 2.29 | 0.83 | 3.77 | 0.0105 | -0.0001 | |||
| SBUX / Starbucks Corporation | 0.01 | 4.75 | 0.82 | -2.15 | 0.0104 | -0.0008 | |||
| BAC / Bank of America Corporation | 0.02 | 0.43 | 0.81 | 13.85 | 0.0103 | 0.0008 | |||
| EOG / EOG Resources, Inc. | 0.01 | 0.04 | 0.80 | -6.67 | 0.0101 | -0.0013 | |||
| ORCL / Oracle Corporation | 0.00 | -26.33 | 0.78 | 15.12 | 0.0100 | 0.0009 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | -1.21 | 0.75 | 11.68 | 0.0095 | 0.0005 | |||
| HON / Honeywell International Inc. | 0.00 | -22.15 | 0.74 | -14.42 | 0.0093 | -0.0021 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 0.00 | 0.72 | 12.40 | 0.0091 | 0.0006 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.71 | 12.76 | 0.0090 | 0.0006 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.69 | 6.16 | 0.0087 | 0.0001 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | 122.45 | 0.64 | 145.56 | 0.0081 | 0.0046 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.61 | 0.0078 | 0.0078 | |||||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.60 | 21.53 | 0.0077 | 0.0010 | |||
| INTC / Intel Corporation | 0.03 | -7.15 | 0.60 | -8.35 | 0.0077 | -0.0011 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.59 | -8.44 | 0.0074 | -0.0011 | |||
| META / Meta Platforms, Inc. | 0.00 | 5.55 | 0.58 | 35.29 | 0.0073 | 0.0016 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.54 | -10.47 | 0.0068 | -0.0012 | |||
| UNP / Union Pacific Corporation | 0.00 | -23.00 | 0.54 | -25.03 | 0.0068 | -0.0028 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.52 | -6.43 | 0.0067 | -0.0008 | |||
| VTR / Ventas, Inc. | 0.01 | 12.78 | 0.50 | 3.51 | 0.0064 | -0.0001 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.50 | 31.50 | 0.0064 | 0.0013 | |||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.50 | 7.07 | 0.0064 | 0.0001 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.49 | 10.04 | 0.0063 | 0.0003 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | 28.41 | 0.49 | 26.41 | 0.0063 | 0.0010 | |||
| GLD / SPDR Gold Trust | 0.00 | 4.33 | 0.48 | 10.42 | 0.0061 | 0.0003 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.47 | 0.0060 | 0.0060 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | 3.95 | 0.47 | 3.76 | 0.0060 | -0.0001 | |||
| VZ / Verizon Communications Inc. | 0.01 | 22.91 | 0.46 | 17.22 | 0.0059 | 0.0006 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.44 | -5.22 | 0.0055 | -0.0006 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.43 | 0.0054 | 0.0054 | |||||
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund | 0.01 | 0.00 | 0.43 | 8.65 | 0.0054 | 0.0002 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.42 | 8.46 | 0.0054 | 0.0002 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -61.71 | 0.41 | -63.28 | 0.0051 | -0.0096 | |||
| CAT / Caterpillar Inc. | 0.00 | 36.32 | 0.40 | 60.80 | 0.0051 | 0.0018 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.40 | -5.21 | 0.0051 | -0.0005 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.39 | 8.59 | 0.0050 | 0.0002 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.39 | -17.72 | 0.0050 | -0.0014 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.38 | 22.26 | 0.0048 | 0.0007 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.37 | 3.68 | 0.0046 | -0.0001 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.36 | 6.89 | 0.0045 | 0.0001 | |||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.35 | 15.95 | 0.0044 | 0.0004 | |||
| WPC / W. P. Carey Inc. | 0.01 | 0.00 | 0.34 | -1.16 | 0.0043 | -0.0003 | |||
| DOC / Healthpeak Properties, Inc. | 0.02 | 18.82 | 0.33 | 2.80 | 0.0042 | -0.0001 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | 0.00 | 0.33 | 23.13 | 0.0042 | 0.0006 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.32 | 44.84 | 0.0041 | 0.0011 | |||
| PTON / Peloton Interactive, Inc. | 0.05 | 0.00 | 0.32 | 9.62 | 0.0041 | 0.0002 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.00 | 0.00 | 0.31 | 14.76 | 0.0040 | 0.0003 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.00 | 0.31 | 9.93 | 0.0039 | 0.0002 | |||
| CHI / Calamos Convertible Opportunities and Income Fund | 0.03 | 0.00 | 0.31 | 9.57 | 0.0039 | 0.0002 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.31 | -0.33 | 0.0039 | -0.0002 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.31 | 0.0039 | 0.0039 | |||||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 0.00 | 0.30 | -5.97 | 0.0038 | -0.0005 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.30 | -24.81 | 0.0038 | -0.0015 | |||
| COP / ConocoPhillips | 0.00 | -46.95 | 0.30 | -54.67 | 0.0038 | -0.0050 | |||
| FXF / Invesco CurrencyShares Swiss Franc Trust | 0.00 | 0.00 | 0.29 | 11.72 | 0.0036 | 0.0002 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 18.45 | 0.28 | 4.96 | 0.0035 | -0.0000 | |||
| MS / Morgan Stanley | 0.00 | 0.27 | 0.0035 | 0.0035 | |||||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.27 | -5.96 | 0.0034 | -0.0004 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.26 | 9.13 | 0.0033 | 0.0001 | |||
| MO / Altria Group, Inc. | 0.00 | 0.26 | 0.0033 | 0.0033 | |||||
| WFC / Wells Fargo & Company | 0.00 | -75.82 | 0.26 | -73.04 | 0.0032 | -0.0094 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -24.68 | 0.25 | -16.94 | 0.0032 | -0.0008 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.25 | 18.75 | 0.0031 | 0.0004 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.24 | 2.10 | 0.0031 | -0.0001 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.24 | 0.0031 | 0.0031 | |||||
| BL / BlackLine, Inc. | 0.00 | -0.77 | 0.24 | 15.87 | 0.0031 | 0.0003 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.00 | 0.24 | 12.21 | 0.0030 | 0.0002 | |||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.01 | -97.78 | 0.23 | -98.27 | 0.0029 | -0.1725 | |||
| SHBI / Shore Bancshares, Inc. | 0.01 | 0.00 | 0.23 | 15.82 | 0.0029 | 0.0003 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.23 | -0.88 | 0.0029 | -0.0002 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.22 | -1.76 | 0.0028 | -0.0002 | |||
| BOH / Bank of Hawaii Corporation | 0.00 | 0.22 | 0.0028 | 0.0028 | |||||
| O / Realty Income Corporation | 0.00 | 2.48 | 0.21 | 1.90 | 0.0027 | -0.0001 | |||
| PLD / Prologis, Inc. | 0.00 | 0.21 | 0.0027 | 0.0027 | |||||
| CEG / Constellation Energy Corporation | 0.00 | 0.21 | 0.0027 | 0.0027 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -50.76 | 0.21 | -45.91 | 0.0026 | -0.0025 | |||
| ALL / The Allstate Corporation | 0.00 | 0.20 | 0.0026 | 0.0026 | |||||
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. | 0.01 | 0.00 | 0.20 | 2.56 | 0.0025 | -0.0001 | |||
| NEOG / Neogen Corporation | 0.02 | -5.68 | 0.11 | -48.02 | 0.0013 | -0.0014 | |||
| GGN / GAMCO Global Gold, Natural Resources & Income Trust | 0.02 | 0.00 | 0.10 | 0.98 | 0.0013 | -0.0001 | |||
| MERGENET SOLUTIONS INC COM / (58950M109) | 0.01 | 0.01 | 0.0000 | ||||||
| KGCRF / Kinross Gold Corporation - Equity Right | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SIG / Signet Jewelers Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HL / Hecla Mining Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORLA / Orla Mining Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DDD / 3D Systems Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTA / Metalla Royalty & Streaming Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STNG / Scorpio Tankers Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCEWEN MNG INC COM / (58039P107) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWN / Southwestern Energy Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTRA / Coterra Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NYMXF / Nymox Pharmaceutical Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RXST / RxSight, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1419 | ||||
| THQ / Abrdn Healthcare Opportunities Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAG / MAG Silver Corp. | 0.00 | -100.00 | 0.00 | 0.0000 |
