13F HOLDINGS REPORT
DF DENT & CO INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000934999-23-000008
Total Value
$6.83B
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VULCAN MATERIALS CO | 929160109 | 1,146,631 | $231.6M | 3.39% |
| 2 | BIO-TECHNE CORP | TECH | 3,349,047 | $228.0M | 3.34% |
| 3 | ANSYS INC | 03662q105 | 763,782 | $227.3M | 3.33% |
| 4 | TRANSDIGM GROUP INC | TDG | 268,726 | $226.6M | 3.32% |
| 5 | WASTE CONNECTIONS INC | WCN | 1,662,191 | $223.2M | 3.27% |
| 6 | ECOLAB INC | ECL | 1,209,953 | $205.0M | 3.00% |
| 7 | VISA INC CL A | V | 888,962 | $204.5M | 3.00% |
| 8 | FASTENAL CO | FAST | 3,739,908 | $204.3M | 2.99% |
| 9 | MOODYS CORP | MCO | 633,859 | $200.4M | 2.94% |
| 10 | HEICO CORP CL A | HEI-A | 1,428,072 | $184.5M | 2.70% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 615,217 | $179.8M | 2.63% |
| 12 | MASTERCARD INC-CLASS A | MA | 435,066 | $172.2M | 2.52% |
| 13 | OLD DOMINION FGHT LINES INC CO | ODFL | 400,007 | $163.7M | 2.40% |
| 14 | VEEVA SYSTEMS, INC. | VEEV | 780,753 | $158.8M | 2.33% |
| 15 | COSTAR GROUP INC | CSGP | 2,037,554 | $156.7M | 2.29% |
| 16 | AMAZON.COM INC | AMZN | 1,231,325 | $156.5M | 2.29% |
| 17 | DANAHER CORP | 235851102 | 626,441 | $155.4M | 2.28% |
| 18 | CBRE GROUP INC | CBRE | 2,023,999 | $149.5M | 2.19% |
| 19 | S & P GLOBAL INC | SPGI | 408,999 | $149.5M | 2.19% |
| 20 | MARKEL GROUP INC | MKL | 100,795 | $148.4M | 2.17% |
| 21 | WILLSCOT MOBILE MINI HLDGS COR | WSC | 3,534,486 | $147.0M | 2.15% |
| 22 | ALPHABET INC CLASS C | GOOG | 1,092,296 | $144.0M | 2.11% |
| 23 | GUIDEWIRE SOFTWARE INC | GWRE | 1,540,540 | $138.6M | 2.03% |
| 24 | VERISK ANALYTICS INC | VRSK | 576,288 | $136.1M | 1.99% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 237,868 | $120.4M | 1.76% |
| 26 | MICROSOFT CORP | MSFT | 365,400 | $115.4M | 1.69% |
| 27 | CARMAX INC | KMX | 1,457,264 | $103.1M | 1.51% |
| 28 | SITEONE LANDSCAPE SUPPLY, INC. | SITE | 629,009 | $102.8M | 1.51% |
| 29 | ILLUMINA INC | ILMN | 745,870 | $102.4M | 1.50% |
| 30 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 544,919 | $91.2M | 1.34% |
| 31 | WNS HOLDINGS LTD | 92932m101 | 1,179,926 | $80.8M | 1.18% |
| 32 | GOOSEHEAD INSURANCE, INC. | GSHD | 1,033,662 | $77.0M | 1.13% |
| 33 | SPROUT SOCIAL, INC. | SPT | 1,524,131 | $76.0M | 1.11% |
| 34 | APPFOLIO, INC | APPF | 363,899 | $66.5M | 0.97% |
| 35 | BLACKLINE INC | BL | 1,175,467 | $65.2M | 0.96% |
| 36 | ATLASSIAN CORPORATION CL A | TEAM | 316,897 | $63.9M | 0.94% |
| 37 | FLOOR & DECOR HOLDINGS, INC. | FND | 678,197 | $61.4M | 0.90% |
| 38 | REPLIGEN CORPORATION | RGEN | 381,493 | $60.7M | 0.89% |
| 39 | UTZ BRANDS INC. | UTZ | 4,011,200 | $53.9M | 0.79% |
| 40 | WORKIVA INC | WK | 525,956 | $53.3M | 0.78% |
| 41 | AMERICAN TOWER CORP | AMT | 316,565 | $52.1M | 0.76% |
| 42 | INTUIT INC. | INTU | 92,986 | $47.5M | 0.70% |
| 43 | ENDAVA plc | DAVA | 813,212 | $46.6M | 0.68% |
| 44 | QUALCOMM INC | QCOM | 408,622 | $45.4M | 0.66% |
| 45 | MONOLITHIC PWR SYS INC COM | 609839105 | 88,845 | $41.0M | 0.60% |
| 46 | EDWARDS LIFESCIENCES | EW | 573,254 | $39.7M | 0.58% |
| 47 | SBA COMMUNICATIONS CORP CL A | SBAC | 189,878 | $38.0M | 0.56% |
| 48 | SHERWIN-WILLIAMS | SHW | 133,851 | $34.1M | 0.50% |
| 49 | TYLER TECHNOLOGIES INC | TYL | 88,038 | $34.0M | 0.50% |
| 50 | ZOETIS INC | ZTS | 189,791 | $33.0M | 0.48% |
| 51 | O REILLY AUTOMOTIVE | ORLY | 36,218 | $32.9M | 0.48% |
| 52 | WEST PHARMACEUTICALS, INC. | 955306105 | 79,280 | $29.7M | 0.44% |
| 53 | DOLLAR GENERAL CORP | 256677105 | 271,104 | $28.7M | 0.42% |
| 54 | HAMILTON LANE INC | HLNE | 293,953 | $26.6M | 0.39% |
| 55 | IDEXX LABS INC | 45168d104 | 59,270 | $25.9M | 0.38% |
| 56 | ROPER TECHNOLOGIES INC | ROP | 48,769 | $23.6M | 0.35% |
| 57 | CHEWY, INC. | CHWY | 1,152,887 | $21.1M | 0.31% |
| 58 | NOVANTA INC COM NPV | NOVTU | 140,393 | $20.1M | 0.29% |
| 59 | HEALTHEQUITY, INC. | HQY | 248,349 | $18.1M | 0.27% |
| 60 | DOUGLAS DYNAMICS INC | PLOW | 589,355 | $17.8M | 0.26% |
| 61 | KINSALE CAPITAL GROUP INC. | 49714p108 | 42,351 | $17.5M | 0.26% |
| 62 | PROCTER & GAMBLE CO | 742718109 | 119,769 | $17.5M | 0.26% |
| 63 | MURPHY USA INC COM | MUSA | 50,199 | $17.2M | 0.25% |
| 64 | WD-40 COMPANY | WDFC | 75,381 | $15.3M | 0.22% |
| 65 | KADANT INC | KAI | 67,008 | $15.1M | 0.22% |
| 66 | APPLE INC | AAPL | 86,047 | $14.7M | 0.22% |
| 67 | EAGLE MATERIALS INC | EXP | 88,394 | $14.7M | 0.22% |
| 68 | PROCORE TECHNOLOGIES INC | PCOR | 222,818 | $14.6M | 0.21% |
| 69 | MEDPACE HOLDINGS, INC. | MEDP | 57,967 | $14.0M | 0.21% |
| 70 | MANHATTAN ASSOCS INC COM | MANH | 70,582 | $14.0M | 0.20% |
| 71 | JOHN BEAN TECHNOLOGIES CORP. | JBTM | 126,299 | $13.3M | 0.19% |
| 72 | EXPONENT INC | EXPO | 152,407 | $13.0M | 0.19% |
| 73 | BRIGHT HORIZONS FAM SOL IN DEL | 109194100 | 159,303 | $13.0M | 0.19% |
| 74 | VANGUARD S&P 500 ETF | 922908363 | 29,660 | $11.6M | 0.17% |
| 75 | ALARM.COM | ALRM | 189,136 | $11.6M | 0.17% |
| 76 | ATRION CORPORATION | 049904105 | 27,870 | $11.5M | 0.17% |
| 77 | CONSTELLATION SOFTWARE F | 21037x100 | 5,512 | $11.4M | 0.17% |
| 78 | EVERTEC INC | EVTC | 305,350 | $11.4M | 0.17% |
| 79 | MORNINGSTAR INC | MORN | 46,063 | $10.8M | 0.16% |
| 80 | THE DESCARTES SYSTEMS GROUP IN | 249906108 | 145,450 | $10.7M | 0.16% |
| 81 | SIMPSON MANUFACTURING CO | 829073105 | 70,358 | $10.5M | 0.15% |
| 82 | COSTCO WHOLESALE CO | COST | 17,187 | $9.7M | 0.14% |
| 83 | CHARLES RIVER LABORATORIES INT | 159864107 | 48,758 | $9.6M | 0.14% |
| 84 | T ROWE PRICE GROUP INC | TROW | 91,061 | $9.5M | 0.14% |
| 85 | LEMAITRE VASCULAR | LMAT | 174,659 | $9.5M | 0.14% |
| 86 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 26,457 | $9.3M | 0.14% |
| 87 | ABCAM PLC | 000380204 | 390,601 | $8.8M | 0.13% |
| 88 | JOHNSON & JOHNSON | JNJ | 56,289 | $8.8M | 0.13% |
| 89 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 79,776 | $8.2M | 0.12% |
| 90 | WATSCO INC | WSO-B | 19,688 | $7.4M | 0.11% |
| 91 | ORTHOPEDIATRICS CORP | KIDS | 219,440 | $7.0M | 0.10% |
| 92 | TRUPANION, INC. | TRUP | 246,913 | $7.0M | 0.10% |
| 93 | PERIMETER SOLUTIONS SA | PRM | 1,525,096 | $6.9M | 0.10% |
| 94 | CORE & MAIN INC CL A | CNM | 235,476 | $6.8M | 0.10% |
| 95 | MESA LABS INC | MLAB | 54,556 | $5.7M | 0.08% |
| 96 | SHOPIFY INC. | SHOP | 95,731 | $5.2M | 0.08% |
| 97 | LOWE'S COMPANIES INC | 548661107 | 22,743 | $4.7M | 0.07% |
| 98 | AZENTA INC COM | AZTA | 85,637 | $4.3M | 0.06% |
| 99 | J P MORGAN CHASE & CO | VYLD | 29,162 | $4.2M | 0.06% |
| 100 | FISERV INC COM | FISV | 36,661 | $4.1M | 0.06% |
| 101 | RANGE RESOURCES CORP DEL | RRC | 127,485 | $4.1M | 0.06% |
| 102 | CROWN CASTLE INC | CCI | 44,870 | $4.1M | 0.06% |
| 103 | PAYCHEX INC | PAYX | 35,462 | $4.1M | 0.06% |
| 104 | MCEWEN MNG INC COM | MUX | 585,000 | $3.8M | 0.06% |
| 105 | AUTO DATA PROCESSING | ADP | 15,601 | $3.8M | 0.05% |
| 106 | BERKSHIRE HATHAWAY INC DELAWA | BRK-A | 7 | $3.7M | 0.05% |
| 107 | MERCK & CO. INC. | MRK | 34,537 | $3.6M | 0.05% |
| 108 | CISCO SYSTEMS INC | CSCO | 66,048 | $3.6M | 0.05% |
| 109 | MEDTRONIC PLC F | MDT | 43,709 | $3.4M | 0.05% |
| 110 | GOLDMAN SACHS ACTIVEBETA U.S. | NVGLF | 40,000 | $3.4M | 0.05% |
| 111 | UNITEDHEALTH GRP INC | UNH | 6,634 | $3.3M | 0.05% |
| 112 | ABBVIE INC SHS | ABBV | 21,516 | $3.2M | 0.05% |
| 113 | INTEL CORP | INTC | 88,985 | $3.2M | 0.05% |
| 114 | HALLIBURTON CO HLDG | HAL | 75,660 | $3.1M | 0.04% |
| 115 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 56,168 | $2.9M | 0.04% |
| 116 | WABTEC | 929740108 | 27,380 | $2.9M | 0.04% |
| 117 | CAMECO CORP | CCJ | 72,868 | $2.9M | 0.04% |
| 118 | INGERSOLL-RAND, INC. | IR | 42,898 | $2.7M | 0.04% |
| 119 | PIONEER NAT RES CO COM | 723787107 | 11,113 | $2.6M | 0.04% |
| 120 | NUTRIEN LTD | NTR | 40,875 | $2.5M | 0.04% |
| 121 | ENVESTNET INC | 29404k106 | 55,378 | $2.4M | 0.04% |
| 122 | CRYOPORT, INC. | CYRX | 176,248 | $2.4M | 0.04% |
| 123 | COMCAST CORP NEW CL A | CCZ | 52,837 | $2.3M | 0.03% |
| 124 | CONTURA ENERGY INC | CTRA | 86,164 | $2.3M | 0.03% |
| 125 | ALPHABET INC. CLASS A | GOOG | 16,580 | $2.2M | 0.03% |
| 126 | ABBOTT LABORATORIES | ABLZF | 21,615 | $2.1M | 0.03% |
| 127 | FRANCO-NEVADA CORPORATION | FNV | 15,325 | $2.0M | 0.03% |
| 128 | CAPITAL ONE FINL CORP COM | COF-PN | 19,633 | $1.9M | 0.03% |
| 129 | LILLY ELI & CO | LLY | 3,433 | $1.8M | 0.03% |
| 130 | WHEATON PRECIOUS METALS CORP | WPM | 45,200 | $1.8M | 0.03% |
| 131 | MCCORMICK & CO INC COM NON VTG | MKC-V | 23,196 | $1.8M | 0.03% |
| 132 | HOME DEPOT INC | HD | 5,210 | $1.6M | 0.02% |
| 133 | CANADIAN NATL RAILWY F | 136375102 | 14,511 | $1.6M | 0.02% |
| 134 | PFIZER INC | PFE | 46,000 | $1.5M | 0.02% |
| 135 | FORTINET INC COM | FTNT | 25,838 | $1.5M | 0.02% |
| 136 | VANGUARD DIVIDEND APPREC | 921908844 | 9,669 | $1.5M | 0.02% |
| 137 | COCA COLA COM | KO | 24,432 | $1.4M | 0.02% |
| 138 | ACCENTURE PLC F CLASS A | ACN | 4,413 | $1.4M | 0.02% |
| 139 | CDW CORP COM | CDW | 6,660 | $1.3M | 0.02% |
| 140 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,829 | $1.3M | 0.02% |
| 141 | EXXON MOBIL CORP | XOM | 10,268 | $1.2M | 0.02% |
| 142 | DEXCOM INC | DXCM | 12,562 | $1.2M | 0.02% |
| 143 | PEPSICO INC | PEP | 6,903 | $1.2M | 0.02% |
| 144 | TEXAS INSTRUMENTS | 882508104 | 7,333 | $1.2M | 0.02% |
| 145 | MARSH & MC LENNAN COMPANIES IN | 571748102 | 6,099 | $1.2M | 0.02% |
| 146 | UNITED PARCEL SRVC CLASS B | UPS | 7,406 | $1.2M | 0.02% |
| 147 | MONDELEZ INTL INC | 609207105 | 16,488 | $1.1M | 0.02% |
| 148 | HONEYWELL INTL INC | 438516106 | 6,173 | $1.1M | 0.02% |
| 149 | ENTERPRISE PRODS PART LP | 293792107 | 41,232 | $1.1M | 0.02% |
| 150 | ANALOG DEVICES INC | ADI | 6,420 | $1.1M | 0.02% |
| 151 | STRYKER CORP | SYK | 4,113 | $1.1M | 0.02% |
| 152 | BERKLEY W R CORP | WRB-PH | 16,998 | $1.1M | 0.02% |
| 153 | SIGNET JEWELERS LTD | SIG | 15,000 | $1.1M | 0.02% |
| 154 | NEXTERA ENERGY INC SHS | NEE-PW | 18,603 | $1.1M | 0.02% |
| 155 | CHEVRON CORP | CVX | 6,316 | $1.1M | 0.02% |
| 156 | AMPHENOL CORP NEW CL A | 032095101 | 12,453 | $1.0M | 0.02% |
| 157 | DISCOVER FINANCIAL SERVICES | 254709108 | 11,803 | $1.0M | 0.01% |
| 158 | TERRENO REALTY CORP | TRNO | 17,948 | $1.0M | 0.01% |
| 159 | LABORATORY CORP AMER HLDGS COM | LH | 4,944 | $993,991 | 0.01% |
| 160 | EQT CORP | EQT | 22,500 | $913,050 | 0.01% |
| 161 | STARBUCKS CORP COM | SBUX | 9,713 | $886,517 | 0.01% |
| 162 | POOL CORPORATION | POOL | 2,480 | $883,128 | 0.01% |
| 163 | COGENT COMMUNICATIONS HLDGS IN | CCOI | 14,029 | $868,395 | 0.01% |
| 164 | CANADIAN PACIFIC KANSAS CITY C | CP | 11,356 | $845,000 | 0.01% |
| 165 | SCORPIO TANKERS INC | STNG | 15,000 | $811,800 | 0.01% |
| 166 | WALMART INC | WMT | 5,002 | $799,893 | 0.01% |
| 167 | COLGATE-PALMOLIVE CO | CL | 11,010 | $782,891 | 0.01% |
| 168 | MORGAN STANLEY | MS-PQ | 9,493 | $775,293 | 0.01% |
| 169 | CABLE ONE INC COM | CABO | 1,249 | $768,934 | 0.01% |
| 170 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 19,602 | $768,594 | 0.01% |
| 171 | UNION PACIFIC CORP | UNP | 3,713 | $756,131 | 0.01% |
| 172 | CONOCOPHILLIPS | COP | 6,226 | $745,885 | 0.01% |
| 173 | CHUBB LTD | CB | 3,308 | $688,705 | 0.01% |
| 174 | U S BANCORP | USB-PS | 20,637 | $682,274 | 0.01% |
| 175 | ISHARES MSCI EAFE ETF | 464287465 | 9,867 | $680,034 | 0.01% |
| 176 | INTERPUBLIC GROUP OF COS INC | INTR | 22,045 | $631,817 | 0.01% |
| 177 | MIDDLEBY CORP | MIDD | 4,859 | $621,952 | 0.01% |
| 178 | IBM CORP | INTR | 4,394 | $616,478 | 0.01% |
| 179 | AMGEN INC. | AMGN | 2,217 | $595,841 | 0.01% |
| 180 | TRIMBLE INC | TRMB | 10,721 | $577,433 | 0.01% |
| 181 | M & T BANK CORP | MTB-PK | 4,550 | $575,362 | 0.01% |
| 182 | VANGUARD TOTAL STK MKT ETF | 922908769 | 2,615 | $555,452 | 0.01% |
| 183 | WELLS FARGO BK N A | 949746101 | 13,471 | $550,434 | 0.01% |
| 184 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 3,636 | $549,436 | 0.01% |
| 185 | BANK AMER CORP COM | 060505104 | 19,830 | $542,939 | 0.01% |
| 186 | VANGUARD MID CAP ETF | 922908629 | 2,533 | $527,472 | 0.01% |
| 187 | ASML HOLDINGS | ASMLF | 891 | $524,496 | 0.01% |
| 188 | WAYFAIR INC | W | 8,602 | $521,023 | 0.01% |
| 189 | VANGUARD REIT ETF | 922908553 | 6,839 | $517,439 | 0.01% |
| 190 | ALLEGION PLC | ALLE | 4,949 | $515,686 | 0.01% |
| 191 | ILLINOIS TOOL WORKS | 452308109 | 2,213 | $509,716 | 0.01% |
| 192 | MC DONALDS CORP | MCD | 1,921 | $506,179 | 0.01% |
| 193 | NIKE INC CL B | NKE | 5,258 | $502,787 | 0.01% |
| 194 | TOPICUS COM INC REGISTERED SHS | 89072t102 | 7,708 | $499,093 | 0.01% |
| 195 | EOG RES INC COM | EOG | 3,911 | $495,730 | 0.01% |
| 196 | VENTAS INC REIT | VTR | 11,494 | $484,253 | 0.01% |
| 197 | NEOGEN CORP COM | NEOG | 26,013 | $482,281 | 0.01% |
| 198 | PNC FINL SERVICES | 693475105 | 3,927 | $482,118 | 0.01% |
| 199 | TRACTOR SUPPLY COMP | TSCO | 2,214 | $449,560 | 0.01% |
| 200 | BECTON DICKINSON&CO | BDX | 1,734 | $448,313 | 0.01% |
| 201 | BOOZ ALLEN HAMILTON HOLDING OR | BAH | 4,057 | $443,308 | 0.01% |
| 202 | VANGUARD INFO TECHNOLOGY INDEX | 92204a702 | 1,058 | $438,964 | 0.01% |
| 203 | TELEFLEX INC COM | TFX | 2,221 | $436,227 | 0.01% |
| 204 | MSCI INC COM | MSCI | 834 | $427,917 | 0.01% |
| 205 | ONEOK INC | OKE | 6,518 | $413,437 | 0.01% |
| 206 | HEALTHPEAK PPTYS INC | DOC | 21,923 | $402,509 | 0.01% |
| 207 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 3,807 | $387,781 | 0.01% |
| 208 | NETFLIX INC | NFLX | 1,000 | $377,600 | 0.01% |
| 209 | EAST WEST BANCORP INC | EWBC | 7,107 | $374,610 | 0.01% |
| 210 | NORFOLK SOUTHERN CO | 655844108 | 1,859 | $366,093 | 0.01% |
| 211 | RPM INTERNATIONAL INC | 749685103 | 3,800 | $360,278 | 0.01% |
| 212 | PELOTON INTERACTIVE INC CL A C | PTON | 71,335 | $360,242 | 0.01% |
| 213 | NESTLE S A F SPONSORED ADR 1 A | 641069406 | 2,950 | $333,851 | 0.00% |
| 214 | WISDOMTREE TR INDIA ERNGS FD | WT | 9,000 | $330,840 | 0.00% |
| 215 | EMERSON ELECTRIC CO | EMR | 3,425 | $330,785 | 0.00% |
| 216 | SOUTHWESTERN ENERGY CO COM | 845467109 | 50,000 | $322,500 | 0.00% |
| 217 | CALAMOS CONV OPP AND INC FD SH | 128117108 | 30,161 | $317,897 | 0.00% |
| 218 | VAIL RESORTS INC | MTN | 1,428 | $316,859 | 0.00% |
| 219 | VERIZON COMMUNICATN | VZ | 9,687 | $313,956 | 0.00% |
| 220 | CVS HEALTH CORP | CVS | 4,494 | $313,771 | 0.00% |
| 221 | EATON CORP PLC SHS | ETN | 1,417 | $302,267 | 0.00% |
| 222 | BP PLC | BPPFF | 7,663 | $296,711 | 0.00% |
| 223 | SHORE BANCSHARES, INC. | SHBI | 28,001 | $294,571 | 0.00% |
| 224 | WALT DISNEY CO | 254687106 | 3,606 | $292,266 | 0.00% |
| 225 | W.P. CAREY INC. REIT | 92936u109 | 5,346 | $289,105 | 0.00% |
| 226 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 1,510 | $285,496 | 0.00% |
| 227 | VANGUARD HEALTH CARE | 92204a504 | 1,204 | $283,060 | 0.00% |
| 228 | REALTY INCM CRP MD PV$1.REIT | O | 5,563 | $277,834 | 0.00% |
| 229 | HECLA MINING | 422704106 | 70,000 | $273,700 | 0.00% |
| 230 | FRANCO-NEVADA MINING | FNV | 2,000 | $266,980 | 0.00% |
| 231 | SPDR GOLD TRUST | GLD | 1,500 | $257,175 | 0.00% |
| 232 | JACOBS SOLUTIONS INC COM | J | 1,880 | $256,620 | 0.00% |
| 233 | REPUBLIC SVCS INC | 760759100 | 1,797 | $256,103 | 0.00% |
| 234 | 3M COMPANY | MMM | 2,687 | $251,569 | 0.00% |
| 235 | ISHARES MSCI EMERGING MARKETS | 46434g764 | 4,930 | $245,662 | 0.00% |
| 236 | 3-D SYS CORP DEL COM NEW | 88554d205 | 50,023 | $245,613 | 0.00% |
| 237 | GENUINE PARTS CO | GPC | 1,700 | $245,446 | 0.00% |
| 238 | META PLATFORMS INC CL A | META | 805 | $241,669 | 0.00% |
| 239 | AIR PROD & CHEMICALS | AIIR | 821 | $232,671 | 0.00% |
| 240 | SPDR FUND CONSUMER DISCRE SELE | 81369y407 | 1,431 | $230,362 | 0.00% |
| 241 | PINNACLE WEST CAP CORP | PNW | 3,000 | $221,040 | 0.00% |
| 242 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 3,430 | $220,720 | 0.00% |
| 243 | SOUTHERN COMPANY | SOMN | 3,370 | $218,124 | 0.00% |
| 244 | ISHARES TR U.S. TECH ETF | 464287721 | 1,910 | $200,397 | 0.00% |
| 245 | ABRDN HEALTHCARE OPPORTUNITIES | THQ | 11,462 | $194,625 | 0.00% |
| 246 | FLAHERTY & CRUMRINE PFD SECS I | 338478100 | 14,663 | $190,179 | 0.00% |
| 247 | KINROSS GOLD CORP | KGCRF | 40,000 | $182,400 | 0.00% |
| 248 | MAG SILVER CORP COM | 55903q104 | 10,000 | $103,700 | 0.00% |
| 249 | METALLA ROYALTY & STREAMING LT | MTA | 25,000 | $76,500 | 0.00% |
| 250 | CBRE CLARION GLOBAL REAL ESTAT | 12504g100 | 16,253 | $73,138 | 0.00% |
| 251 | ORLA MINING LTD | ORLA | 20,000 | $71,400 | 0.00% |
| 252 | NUVEEN PREF INCOME OPPS FUND | NU | 10,568 | $66,895 | 0.00% |
| 253 | GAMCO GLOBAL GOLD NAT RES & IN | 36465a109 | 15,192 | $55,603 | 0.00% |
| 254 | NYMOX PHARMACEUTICAL CORP COM | NYMXF | 75,000 | $39,375 | 0.00% |
| 255 | CODEX DNA, INC. | 192003101 | 20,000 | $20,800 | 0.00% |
| 256 | MERGENET SOLUTIONS INC COM | 58950m109 | 10,000 | $10,000 | 0.00% |