13F HOLDINGS REPORT
DF DENT & CO INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000934999-23-000007
Total Value
$7.39B
Positions
257
Other Managers
0
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VULCAN MATERIALS CO | 929160109 | 1,196,163 | $269.7M | 3.65% |
| 2 | BIO-TECHNE CORP | TECH | 3,275,617 | $267.4M | 3.62% |
| 3 | ANSYS INC | 03662q105 | 793,031 | $261.9M | 3.54% |
| 4 | TRANSDIGM GROUP INC | TDG | 280,941 | $251.2M | 3.40% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 688,383 | $235.4M | 3.19% |
| 6 | WASTE CONNECTIONS INC | WCN | 1,628,846 | $232.8M | 3.15% |
| 7 | ECOLAB INC | ECL | 1,218,671 | $227.5M | 3.08% |
| 8 | MOODYS CORP | MCO | 641,947 | $223.2M | 3.02% |
| 9 | FASTENAL CO | FAST | 3,769,953 | $222.4M | 3.01% |
| 10 | VISA INC CL A | V | 893,300 | $212.1M | 2.87% |
| 11 | COSTAR GROUP INC | CSGP | 2,138,399 | $190.3M | 2.58% |
| 12 | HEICO CORP CL A | HEI-A | 1,314,363 | $184.8M | 2.50% |
| 13 | MASTERCARD INC-CLASS A | MA | 440,020 | $173.1M | 2.34% |
| 14 | CBRE GROUP INC | CBRE | 2,057,552 | $166.1M | 2.25% |
| 15 | S & P GLOBAL INC | SPGI | 409,323 | $164.1M | 2.22% |
| 16 | AMAZON.COM INC | AMZN | 1,239,351 | $161.6M | 2.19% |
| 17 | VEEVA SYSTEMS, INC. | VEEV | 786,458 | $155.5M | 2.10% |
| 18 | DANAHER CORP | 235851102 | 629,661 | $151.1M | 2.05% |
| 19 | VERISK ANALYTICS INC | VRSK | 662,571 | $149.8M | 2.03% |
| 20 | ILLUMINA INC | ILMN | 786,005 | $147.4M | 1.99% |
| 21 | OLD DOMINION FGHT LINES INC CO | ODFL | 390,330 | $144.3M | 1.95% |
| 22 | MARKEL GROUP INC | MKL | 103,991 | $143.8M | 1.95% |
| 23 | GUIDEWIRE SOFTWARE INC | GWRE | 1,769,758 | $134.6M | 1.82% |
| 24 | ALPHABET INC CLASS C | GOOG | 1,106,208 | $133.8M | 1.81% |
| 25 | WILLSCOT MOBILE MINI HLDGS COR | WSC | 2,786,098 | $133.1M | 1.80% |
| 26 | SITEONE LANDSCAPE SUPPLY, INC. | SITE | 778,007 | $130.2M | 1.76% |
| 27 | MICROSOFT CORP | MSFT | 368,014 | $125.3M | 1.70% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 238,538 | $124.5M | 1.68% |
| 29 | CARMAX INC | KMX | 1,458,559 | $122.1M | 1.65% |
| 30 | WNS HOLDINGS LTD | 92932m101 | 1,400,091 | $103.2M | 1.40% |
| 31 | DOLLAR GENERAL CORP | 256677105 | 589,144 | $100.0M | 1.35% |
| 32 | BLACKLINE INC | BL | 1,761,025 | $94.8M | 1.28% |
| 33 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 550,449 | $80.8M | 1.09% |
| 34 | AMERICAN TOWER CORP | AMT | 405,328 | $78.6M | 1.06% |
| 35 | FLOOR & DECOR HOLDINGS, INC. | FND | 708,983 | $73.7M | 1.00% |
| 36 | GOOSEHEAD INSURANCE, INC. | GSHD | 1,079,320 | $67.9M | 0.92% |
| 37 | QUALCOMM INC | QCOM | 566,687 | $67.5M | 0.91% |
| 38 | APPFOLIO, INC | APPF | 368,619 | $63.5M | 0.86% |
| 39 | ATLASSIAN CORPORATION CL A | TEAM | 350,739 | $58.9M | 0.80% |
| 40 | SPROUT SOCIAL, INC. | SPT | 1,249,730 | $57.7M | 0.78% |
| 41 | ENDAVA plc | DAVA | 1,082,630 | $56.1M | 0.76% |
| 42 | REPLIGEN CORPORATION | RGEN | 385,076 | $54.5M | 0.74% |
| 43 | WORKIVA INC | WK | 533,699 | $54.3M | 0.73% |
| 44 | UTZ BRANDS INC. | UTZ | 3,181,133 | $52.0M | 0.70% |
| 45 | SBA COMMUNICATIONS CORP CL A | SBAC | 197,884 | $45.9M | 0.62% |
| 46 | AZENTA INC COM | AZTA | 950,433 | $44.4M | 0.60% |
| 47 | EDWARDS LIFESCIENCES | EW | 451,674 | $42.6M | 0.58% |
| 48 | TYLER TECHNOLOGIES INC | TYL | 90,432 | $37.7M | 0.51% |
| 49 | IDEXX LABS INC | 45168d104 | 72,312 | $36.3M | 0.49% |
| 50 | O REILLY AUTOMOTIVE | ORLY | 36,469 | $34.8M | 0.47% |
| 51 | SHERWIN-WILLIAMS | SHW | 125,478 | $33.3M | 0.45% |
| 52 | MONOLITHIC PWR SYS INC COM | 609839105 | 57,074 | $30.8M | 0.42% |
| 53 | CHEWY, INC. | CHWY | 779,267 | $30.8M | 0.42% |
| 54 | WEST PHARMACEUTICALS, INC. | 955306105 | 79,746 | $30.5M | 0.41% |
| 55 | HAMILTON LANE INC | HLNE | 296,118 | $23.7M | 0.32% |
| 56 | ROPER TECHNOLOGIES INC | ROP | 49,123 | $23.6M | 0.32% |
| 57 | NOVANTA INC COM NPV | NOVTU | 123,798 | $22.8M | 0.31% |
| 58 | ABCAM PLC | 000380204 | 838,114 | $20.5M | 0.28% |
| 59 | PROCTER & GAMBLE CO | 742718109 | 129,581 | $19.7M | 0.27% |
| 60 | CABLE ONE INC COM | CABO | 29,885 | $19.6M | 0.27% |
| 61 | KINSALE CAPITAL GROUP INC. | 49714p108 | 51,445 | $19.3M | 0.26% |
| 62 | APPLE INC | AAPL | 93,515 | $18.1M | 0.25% |
| 63 | MANHATTAN ASSOCS INC COM | MANH | 89,250 | $17.8M | 0.24% |
| 64 | DOUGLAS DYNAMICS INC | PLOW | 596,772 | $17.8M | 0.24% |
| 65 | ATRION CORPORATION | 049904105 | 29,237 | $16.5M | 0.22% |
| 66 | HEALTHEQUITY, INC. | HQY | 251,152 | $15.9M | 0.21% |
| 67 | JOHN BEAN TECHNOLOGIES CORP. | JBTM | 127,517 | $15.5M | 0.21% |
| 68 | BRIGHT HORIZONS FAM SOL IN DEL | 109194100 | 160,707 | $14.9M | 0.20% |
| 69 | PROCORE TECHNOLOGIES INC | PCOR | 223,760 | $14.6M | 0.20% |
| 70 | EXPONENT INC | EXPO | 154,103 | $14.4M | 0.19% |
| 71 | WD-40 COMPANY | WDFC | 76,225 | $14.4M | 0.19% |
| 72 | MEDPACE HOLDINGS, INC. | MEDP | 58,669 | $14.1M | 0.19% |
| 73 | SIMPSON MANUFACTURING CO | 829073105 | 93,166 | $12.9M | 0.17% |
| 74 | EAGLE MATERIALS INC | EXP | 67,763 | $12.6M | 0.17% |
| 75 | MURPHY USA INC COM | MUSA | 38,220 | $11.9M | 0.16% |
| 76 | LEMAITRE VASCULAR | LMAT | 176,127 | $11.8M | 0.16% |
| 77 | THE DESCARTES SYSTEMS GROUP IN | 249906108 | 146,657 | $11.7M | 0.16% |
| 78 | KADANT INC | KAI | 51,835 | $11.5M | 0.16% |
| 79 | CONSTELLATION SOFTWARE F | 21037x100 | 5,477 | $11.4M | 0.15% |
| 80 | EVERTEC INC | EVTC | 309,229 | $11.4M | 0.15% |
| 81 | ORTHOPEDIATRICS CORP | KIDS | 249,925 | $11.0M | 0.15% |
| 82 | T ROWE PRICE GROUP INC | TROW | 96,124 | $10.8M | 0.15% |
| 83 | CHARLES RIVER LABORATORIES INT | 159864107 | 49,058 | $10.3M | 0.14% |
| 84 | ALARM.COM | ALRM | 191,218 | $9.9M | 0.13% |
| 85 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 28,124 | $9.6M | 0.13% |
| 86 | JOHNSON & JOHNSON | JNJ | 57,207 | $9.5M | 0.13% |
| 87 | PERIMETER SOLUTIONS SA | PRM | 1,524,435 | $9.4M | 0.13% |
| 88 | COSTCO WHOLESALE CO | COST | 17,410 | $9.4M | 0.13% |
| 89 | WATSCO INC | WSO-B | 19,106 | $7.3M | 0.10% |
| 90 | MESA LABS INC | MLAB | 54,298 | $7.0M | 0.09% |
| 91 | SHOPIFY INC. | SHOP | 96,414 | $6.2M | 0.08% |
| 92 | VANGUARD S&P 500 ETF | 922908363 | 15,079 | $6.1M | 0.08% |
| 93 | ENVESTNET INC | 29404k106 | 100,988 | $6.0M | 0.08% |
| 94 | CROWN CASTLE INC | CCI | 47,391 | $5.4M | 0.07% |
| 95 | LOWE'S COMPANIES INC | 548661107 | 23,108 | $5.2M | 0.07% |
| 96 | TRUPANION, INC. | TRUP | 240,494 | $4.7M | 0.06% |
| 97 | FISERV INC COM | FISV | 37,205 | $4.7M | 0.06% |
| 98 | J P MORGAN CHASE & CO | VYLD | 29,197 | $4.2M | 0.06% |
| 99 | MCEWEN MNG INC COM | MUX | 585,000 | $4.2M | 0.06% |
| 100 | MERCK & CO. INC. | MRK | 36,332 | $4.2M | 0.06% |
| 101 | PAYCHEX INC | PAYX | 35,965 | $4.0M | 0.05% |
| 102 | RANGE RESOURCES CORP DEL | RRC | 128,100 | $3.8M | 0.05% |
| 103 | BERKSHIRE HATHAWAY INC DELAWA | BRK-A | 7 | $3.6M | 0.05% |
| 104 | INGERSOLL-RAND, INC. | IR | 53,471 | $3.5M | 0.05% |
| 105 | CISCO SYSTEMS INC | CSCO | 66,925 | $3.5M | 0.05% |
| 106 | AUTO DATA PROCESSING | ADP | 15,599 | $3.4M | 0.05% |
| 107 | UNITEDHEALTH GRP INC | UNH | 6,721 | $3.2M | 0.04% |
| 108 | CRYOPORT, INC. | CYRX | 184,907 | $3.2M | 0.04% |
| 109 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 56,354 | $3.1M | 0.04% |
| 110 | WABTEC | 929740108 | 27,618 | $3.0M | 0.04% |
| 111 | INTEL CORP | INTC | 90,510 | $3.0M | 0.04% |
| 112 | ABBVIE INC SHS | ABBV | 21,849 | $2.9M | 0.04% |
| 113 | CAMECO CORP | CCJ | 80,825 | $2.5M | 0.03% |
| 114 | HALLIBURTON CO HLDG | HAL | 73,197 | $2.4M | 0.03% |
| 115 | ABBOTT LABORATORIES | ABLZF | 21,615 | $2.4M | 0.03% |
| 116 | COMCAST CORP NEW CL A | CCZ | 56,448 | $2.3M | 0.03% |
| 117 | COCA COLA COM | KO | 37,786 | $2.3M | 0.03% |
| 118 | CONTURA ENERGY INC | CTRA | 86,780 | $2.2M | 0.03% |
| 119 | FRANCO-NEVADA CORPORATION | FNV | 15,325 | $2.2M | 0.03% |
| 120 | CAPITAL ONE FINL CORP COM | COF-PN | 19,637 | $2.1M | 0.03% |
| 121 | ALPHABET INC. CLASS A | GOOG | 17,444 | $2.1M | 0.03% |
| 122 | MCCORMICK & CO INC COM NON VTG | MKC-V | 23,196 | $2.0M | 0.03% |
| 123 | FORTINET INC COM | FTNT | 25,844 | $2.0M | 0.03% |
| 124 | WHEATON PRECIOUS METALS CORP | WPM | 45,200 | $2.0M | 0.03% |
| 125 | PFIZER INC | PFE | 49,777 | $1.8M | 0.02% |
| 126 | CANADIAN NATL RAILWY F | 136375102 | 14,511 | $1.8M | 0.02% |
| 127 | NUTRIEN LTD | NTR | 28,775 | $1.7M | 0.02% |
| 128 | PIONEER NAT RES CO COM | 723787107 | 8,172 | $1.7M | 0.02% |
| 129 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,781 | $1.6M | 0.02% |
| 130 | DEXCOM INC | DXCM | 12,619 | $1.6M | 0.02% |
| 131 | LILLY ELI & CO | LLY | 3,454 | $1.6M | 0.02% |
| 132 | HOME DEPOT INC | HD | 5,214 | $1.6M | 0.02% |
| 133 | VANGUARD DIVIDEND APPREC | 921908844 | 9,669 | $1.6M | 0.02% |
| 134 | INTUIT INC. | INTU | 3,379 | $1.5M | 0.02% |
| 135 | HONEYWELL INTL INC | 438516106 | 7,303 | $1.5M | 0.02% |
| 136 | UNITED PARCEL SRVC CLASS B | UPS | 8,300 | $1.5M | 0.02% |
| 137 | DISCOVER FINANCIAL SERVICES | 254709108 | 11,805 | $1.4M | 0.02% |
| 138 | ACCENTURE PLC F CLASS A | ACN | 4,416 | $1.4M | 0.02% |
| 139 | POOL CORPORATION | POOL | 3,548 | $1.3M | 0.02% |
| 140 | TELEFLEX INC COM | TFX | 5,477 | $1.3M | 0.02% |
| 141 | PEPSICO INC | PEP | 6,908 | $1.3M | 0.02% |
| 142 | 3-D SYS CORP DEL COM NEW | 88554d205 | 128,503 | $1.3M | 0.02% |
| 143 | AMPHENOL CORP NEW CL A | 032095101 | 14,967 | $1.3M | 0.02% |
| 144 | STRYKER CORP | SYK | 4,111 | $1.3M | 0.02% |
| 145 | ANALOG DEVICES INC | ADI | 6,420 | $1.3M | 0.02% |
| 146 | TEXAS INSTRUMENTS | 882508104 | 6,944 | $1.3M | 0.02% |
| 147 | NEXTERA ENERGY INC SHS | NEE-PW | 16,643 | $1.2M | 0.02% |
| 148 | MONDELEZ INTL INC | 609207105 | 16,483 | $1.2M | 0.02% |
| 149 | LABORATORY CORP AMER HLDGS COM | LH | 4,946 | $1.2M | 0.02% |
| 150 | CDW CORP COM | CDW | 6,378 | $1.2M | 0.02% |
| 151 | MARSH & MC LENNAN COMPANIES IN | 571748102 | 6,096 | $1.1M | 0.02% |
| 152 | EXXON MOBIL CORP | XOM | 10,269 | $1.1M | 0.01% |
| 153 | ENTERPRISE PRODS PART LP | 293792107 | 41,232 | $1.1M | 0.01% |
| 154 | TERRENO REALTY CORP | TRNO | 17,986 | $1.1M | 0.01% |
| 155 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 9,776 | $1.0M | 0.01% |
| 156 | BERKLEY W R CORP | WRB-PH | 16,998 | $1.0M | 0.01% |
| 157 | CHEVRON CORP | CVX | 6,321 | $994,591 | 0.01% |
| 158 | SIGNET JEWELERS LTD | SIG | 15,003 | $979,096 | 0.01% |
| 159 | STARBUCKS CORP COM | SBUX | 9,838 | $974,565 | 0.01% |
| 160 | COGENT COMMUNICATIONS HLDGS IN | CCOI | 14,401 | $969,043 | 0.01% |
| 161 | NESTLE S A F SPONSORED ADR 1 A | 641069406 | 7,892 | $949,802 | 0.01% |
| 162 | CANADIAN PACIFIC KANSAS CITY C | CP | 11,649 | $940,890 | 0.01% |
| 163 | EQT CORP | EQT | 22,500 | $925,425 | 0.01% |
| 164 | COLGATE-PALMOLIVE CO | CL | 11,012 | $848,330 | 0.01% |
| 165 | INTERPUBLIC GROUP OF COS INC | INTR | 21,809 | $841,401 | 0.01% |
| 166 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 19,602 | $797,409 | 0.01% |
| 167 | WALMART INC | WMT | 5,011 | $787,553 | 0.01% |
| 168 | UNION PACIFIC CORP | UNP | 3,716 | $760,421 | 0.01% |
| 169 | MORGAN STANLEY | MS-PQ | 8,711 | $743,919 | 0.01% |
| 170 | TOPICUS COM INC REGISTERED SHS | 89072t102 | 8,962 | $739,455 | 0.01% |
| 171 | MIDDLEBY CORP | MIDD | 4,859 | $718,306 | 0.01% |
| 172 | ISHARES MSCI EAFE ETF | 464287465 | 9,867 | $715,357 | 0.01% |
| 173 | SCORPIO TANKERS INC | STNG | 15,000 | $708,450 | 0.01% |
| 174 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 3,747 | $707,583 | 0.01% |
| 175 | CHUBB LTD | CB | 3,626 | $698,265 | 0.01% |
| 176 | U S BANCORP | USB-PS | 20,642 | $682,026 | 0.01% |
| 177 | AIR PROD & CHEMICALS | AIIR | 2,204 | $660,173 | 0.01% |
| 178 | CONOCOPHILLIPS | COP | 6,229 | $645,396 | 0.01% |
| 179 | WAYFAIR INC | W | 9,852 | $640,479 | 0.01% |
| 180 | ASML HOLDINGS | ASMLF | 856 | $620,386 | 0.01% |
| 181 | 3M COMPANY | MMM | 6,033 | $603,856 | 0.01% |
| 182 | TRIMBLE INC | TRMB | 11,224 | $594,199 | 0.01% |
| 183 | ALLEGION PLC | ALLE | 4,944 | $593,379 | 0.01% |
| 184 | VANGUARD TOTAL STK MKT ETF | 922908769 | 2,615 | $576,032 | 0.01% |
| 185 | WELLS FARGO BK N A | 949746101 | 13,490 | $575,763 | 0.01% |
| 186 | MC DONALDS CORP | MCD | 1,926 | $574,863 | 0.01% |
| 187 | VANGUARD REIT ETF | 922908553 | 6,839 | $571,467 | 0.01% |
| 188 | BANK AMER CORP COM | 060505104 | 19,880 | $570,350 | 0.01% |
| 189 | NEOGEN CORP COM | NEOG | 26,013 | $565,783 | 0.01% |
| 190 | M & T BANK CORP | MTB-PK | 4,552 | $563,375 | 0.01% |
| 191 | VANGUARD MID CAP ETF | 922908629 | 2,533 | $557,665 | 0.01% |
| 192 | ILLINOIS TOOL WORKS | 452308109 | 2,215 | $554,148 | 0.01% |
| 193 | MAGELLAN MIDSTREAM PRTNRS LP C | 559080106 | 8,876 | $553,152 | 0.01% |
| 194 | IBM CORP | INTR | 4,059 | $543,135 | 0.01% |
| 195 | VENTAS INC REIT | VTR | 11,454 | $541,443 | 0.01% |
| 196 | WALT DISNEY CO | 254687106 | 5,584 | $498,540 | 0.01% |
| 197 | PNC FINL SERVICES | 693475105 | 3,930 | $494,983 | 0.01% |
| 198 | AMGEN INC. | AMGN | 2,217 | $492,218 | 0.01% |
| 199 | TRACTOR SUPPLY COMP | TSCO | 2,214 | $489,523 | 0.01% |
| 200 | VANGUARD INFO TECHNOLOGY INDEX | 92204a702 | 1,058 | $467,805 | 0.01% |
| 201 | BECTON DICKINSON&CO | BDX | 1,737 | $458,613 | 0.01% |
| 202 | NETFLIX INC | NFLX | 1,000 | $440,490 | 0.01% |
| 203 | HEALTHPEAK PPTYS INC | DOC | 21,353 | $429,198 | 0.01% |
| 204 | PROS HOLDINGS INC | 74346y103 | 13,738 | $423,130 | 0.01% |
| 205 | NORFOLK SOUTHERN CO | 655844108 | 1,859 | $421,547 | 0.01% |
| 206 | NIKE INC CL B | NKE | 3,762 | $415,231 | 0.01% |
| 207 | PELOTON INTERACTIVE INC CL A C | PTON | 52,710 | $405,340 | 0.01% |
| 208 | VERIZON COMMUNICATN | VZ | 10,418 | $387,445 | 0.01% |
| 209 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 3,807 | $384,164 | 0.01% |
| 210 | W.P. CAREY INC. REIT | 92936u109 | 5,601 | $378,396 | 0.01% |
| 211 | EAST WEST BANCORP INC | EWBC | 7,110 | $375,337 | 0.01% |
| 212 | HECLA MINING | 422704106 | 70,000 | $360,500 | 0.00% |
| 213 | VAIL RESORTS INC | MTN | 1,426 | $359,010 | 0.00% |
| 214 | MEDTRONIC PLC F | MDT | 3,938 | $346,907 | 0.00% |
| 215 | RPM INTERNATIONAL INC | 749685103 | 3,803 | $341,243 | 0.00% |
| 216 | META PLATFORMS INC CL A | META | 1,179 | $338,349 | 0.00% |
| 217 | CALAMOS CONV OPP AND INC FD SH | 128117108 | 29,918 | $335,082 | 0.00% |
| 218 | CVS HEALTH CORP | CVS | 4,809 | $332,446 | 0.00% |
| 219 | SHORE BANCSHARES, INC. | SHBI | 28,001 | $323,692 | 0.00% |
| 220 | REALTY INCM CRP MD PV$1.REIT | O | 5,316 | $317,865 | 0.00% |
| 221 | WISDOMTREE TR INDIA ERNGS FD | WT | 9,000 | $313,200 | 0.00% |
| 222 | EMERSON ELECTRIC CO | EMR | 3,429 | $309,978 | 0.00% |
| 223 | SOUTHWESTERN ENERGY CO COM | 845467109 | 50,000 | $300,500 | 0.00% |
| 224 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 1,510 | $300,324 | 0.00% |
| 225 | VANGUARD HEALTH CARE | 92204a504 | 1,204 | $294,763 | 0.00% |
| 226 | BRISTOL-MYERS SQUIBB | CELG-RI | 4,567 | $292,089 | 0.00% |
| 227 | GENUINE PARTS CO | GPC | 1,703 | $288,209 | 0.00% |
| 228 | EATON CORP PLC SHS | ETN | 1,419 | $285,407 | 0.00% |
| 229 | FRANCO-NEVADA MINING | FNV | 2,000 | $285,200 | 0.00% |
| 230 | BOOZ ALLEN HAMILTON HOLDING OR | BAH | 2,489 | $277,772 | 0.00% |
| 231 | REPUBLIC SVCS INC | 760759100 | 1,798 | $275,413 | 0.00% |
| 232 | BP PLC | BPPFF | 7,663 | $270,427 | 0.00% |
| 233 | SPDR GOLD TRUST | GLD | 1,500 | $267,405 | 0.00% |
| 234 | ISHARES MSCI EMERGING MARKETS | 46434g764 | 4,930 | $256,261 | 0.00% |
| 235 | RTX CORP | RTX | 2,525 | $247,335 | 0.00% |
| 236 | PINNACLE WEST CAP CORP | PNW | 3,000 | $244,380 | 0.00% |
| 237 | SPDR FUND CONSUMER DISCRE SELE | 81369y407 | 1,431 | $242,998 | 0.00% |
| 238 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 3,595 | $242,662 | 0.00% |
| 239 | SOUTHERN COMPANY | SOMN | 3,377 | $237,254 | 0.00% |
| 240 | MSCI INC COM | MSCI | 504 | $236,533 | 0.00% |
| 241 | JACOBS SOLUTIONS INC COM | J | 1,883 | $223,870 | 0.00% |
| 242 | TEKLA HEALTHCARE OPP UNIT FD S | THQ | 11,650 | $222,165 | 0.00% |
| 243 | OKTA, INC | OKTA | 3,129 | $216,996 | 0.00% |
| 244 | ISHARES TR U.S. TECH ETF | 464287721 | 1,910 | $207,942 | 0.00% |
| 245 | AMERICAN EXPRESS CO | AXP | 1,161 | $202,260 | 0.00% |
| 246 | FLAHERTY & CRUMRINE PFD SECS I | 338478100 | 14,098 | $193,707 | 0.00% |
| 247 | KINROSS GOLD CORP | KGCRF | 40,000 | $190,800 | 0.00% |
| 248 | LUMINE GROUP INC SUB VTG SHS | 55027c106 | 13,342 | $184,787 | 0.00% |
| 249 | MAG SILVER CORP COM | 55903q104 | 10,000 | $111,400 | 0.00% |
| 250 | METALLA ROYALTY & STREAMING LT | MTA | 25,000 | $108,500 | 0.00% |
| 251 | CBRE CLARION GLOBAL REAL ESTAT | 12504g100 | 18,615 | $97,356 | 0.00% |
| 252 | ORLA MINING LTD | ORLA | 20,000 | $84,000 | 0.00% |
| 253 | NUVEEN PREF INCOME OPPS FUND | NU | 10,966 | $71,060 | 0.00% |
| 254 | GAMCO GLOBAL GOLD NAT RES & IN | 36465a109 | 14,510 | $54,267 | 0.00% |
| 255 | CODEX DNA, INC. | 192003101 | 20,000 | $31,600 | 0.00% |
| 256 | NYMOX PHARMACEUTICAL CORP COM | NYMXF | 75,000 | $14,250 | 0.00% |
| 257 | MERGENET SOLUTIONS INC COM | 58950m109 | 10,000 | $10,000 | 0.00% |