13F HOLDINGS REPORT
DF DENT & CO INC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000934999-24-000004
Total Value
$8.19B
Positions
2,660
Other Managers
0
Confidential Omitted
No
Holdings (266)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VULCAN MATERIALS CO | 929160109 | 1,065,826 | $290.9M | 3.55% |
| 2 | TRANSDIGM GROUP INC | TDG | 233,820 | $288.0M | 3.51% |
| 3 | WASTE CONNECTIONS INC | WCN | 1,538,710 | $264.7M | 3.23% |
| 4 | ECOLAB INC | ECL | 1,112,852 | $257.0M | 3.14% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 613,399 | $244.8M | 2.99% |
| 6 | VISA INC CL A | V | 862,606 | $240.7M | 2.94% |
| 7 | BIO-TECHNE CORP | TECH | 3,397,002 | $239.1M | 2.92% |
| 8 | ANSYS INC | 03662q105 | 680,704 | $236.3M | 2.88% |
| 9 | HEICO CORP CL A | HEI-A | 1,470,021 | $226.3M | 2.76% |
| 10 | FASTENAL CO | FAST | 2,835,552 | $218.7M | 2.67% |
| 11 | AMAZON.COM INC | AMZN | 1,198,674 | $216.2M | 2.64% |
| 12 | CBRE GROUP INC | CBRE | 2,192,164 | $213.2M | 2.60% |
| 13 | MOODYS CORP | MCO | 537,259 | $211.2M | 2.58% |
| 14 | MASTERCARD INC-CLASS A | MA | 436,906 | $210.4M | 2.57% |
| 15 | VEEVA SYSTEMS, INC. | VEEV | 886,226 | $205.3M | 2.51% |
| 16 | VERALTO CORP | VLTO | 2,232,073 | $197.9M | 2.42% |
| 17 | COSTAR GROUP INC | CSGP | 1,947,602 | $188.1M | 2.30% |
| 18 | ALPHABET INC CLASS C | GOOG | 1,173,237 | $178.6M | 2.18% |
| 19 | GUIDEWIRE SOFTWARE INC | GWRE | 1,515,499 | $176.9M | 2.16% |
| 20 | MARKEL GROUP INC | MKL | 115,881 | $176.3M | 2.15% |
| 21 | S & P GLOBAL INC | SPGI | 399,828 | $170.1M | 2.08% |
| 22 | OLD DOMINION FGHT LINES INC CO | ODFL | 768,464 | $168.5M | 2.06% |
| 23 | DANAHER CORP | 235851102 | 620,422 | $154.9M | 1.89% |
| 24 | MICROSOFT CORP | MSFT | 358,395 | $150.8M | 1.84% |
| 25 | WILLSCOT MOBILE MINI HLDGS COR | WSC | 3,182,100 | $148.0M | 1.81% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 233,761 | $135.9M | 1.66% |
| 27 | CARMAX INC | KMX | 1,532,216 | $133.5M | 1.63% |
| 28 | SITEONE LANDSCAPE SUPPLY, INC. | SITE | 674,556 | $117.7M | 1.44% |
| 29 | KINSALE CAPITAL GROUP INC. | 49714p108 | 211,910 | $111.2M | 1.36% |
| 30 | WEST PHARMACEUTICALS, INC. | 955306105 | 259,934 | $102.9M | 1.26% |
| 31 | APPFOLIO, INC | APPF | 385,912 | $95.2M | 1.16% |
| 32 | GOOSEHEAD INSURANCE, INC. | GSHD | 1,367,788 | $91.1M | 1.11% |
| 33 | SPROUT SOCIAL, INC. | SPT | 1,426,347 | $85.2M | 1.04% |
| 34 | REPLIGEN CORPORATION | RGEN | 439,878 | $80.9M | 0.99% |
| 35 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 246,289 | $79.0M | 0.96% |
| 36 | VERISK ANALYTICS INC | VRSK | 310,731 | $73.2M | 0.89% |
| 37 | FLOOR & DECOR HOLDINGS, INC. | FND | 542,563 | $70.3M | 0.86% |
| 38 | UTZ BRANDS INC. | UTZ | 3,671,801 | $67.7M | 0.83% |
| 39 | WNS HOLDINGS LTD | g98196101 | 1,300,408 | $65.7M | 0.80% |
| 40 | EDWARDS LIFESCIENCES | EW | 677,314 | $64.7M | 0.79% |
| 41 | ILLUMINA INC | ILMN | 470,048 | $64.5M | 0.79% |
| 42 | INTUIT INC. | INTU | 93,431 | $60.7M | 0.74% |
| 43 | MONOLITHIC PWR SYS INC COM | 609839105 | 87,745 | $59.4M | 0.73% |
| 44 | QUALCOMM INC | QCOM | 340,480 | $57.6M | 0.70% |
| 45 | WORKIVA INC | WK | 656,094 | $55.6M | 0.68% |
| 46 | AMERICAN TOWER CORP | AMT | 260,397 | $51.5M | 0.63% |
| 47 | ATLASSIAN CORPORATION CL A | TEAM | 248,673 | $48.5M | 0.59% |
| 48 | SHERWIN-WILLIAMS | SHW | 132,253 | $45.9M | 0.56% |
| 49 | O REILLY AUTOMOTIVE | ORLY | 36,727 | $41.5M | 0.51% |
| 50 | ZOETIS INC | ZTS | 226,854 | $38.4M | 0.47% |
| 51 | BLACKLINE INC | BL | 557,674 | $36.0M | 0.44% |
| 52 | ASML HOLDINGS | ASMLF | 34,669 | $33.6M | 0.41% |
| 53 | TYLER TECHNOLOGIES INC | TYL | 77,370 | $32.9M | 0.40% |
| 54 | CORE & MAIN INC CL A | CNM | 568,103 | $32.5M | 0.40% |
| 55 | IDEXX LABS INC | 45168d104 | 56,281 | $30.4M | 0.37% |
| 56 | ENDAVA plc | DAVA | 731,870 | $27.8M | 0.34% |
| 57 | ROPER TECHNOLOGIES INC | ROP | 48,756 | $27.3M | 0.33% |
| 58 | HAMILTON LANE INC | HLNE | 229,155 | $25.8M | 0.32% |
| 59 | MURPHY USA INC COM | MUSA | 61,177 | $25.6M | 0.31% |
| 60 | NOVANTA INC COM NPV | NOVTU | 141,053 | $24.7M | 0.30% |
| 61 | EAGLE MATERIALS INC | EXP | 90,358 | $24.6M | 0.30% |
| 62 | METTLER TOLEDO INTL | MTD | 17,774 | $23.7M | 0.29% |
| 63 | MEDPACE HOLDINGS, INC. | MEDP | 57,687 | $23.3M | 0.28% |
| 64 | PROCTER & GAMBLE CO | 742718109 | 129,597 | $21.0M | 0.26% |
| 65 | HEALTHEQUITY, INC. | HQY | 252,621 | $20.6M | 0.25% |
| 66 | ATRION CORPORATION | 049904105 | 42,944 | $19.9M | 0.24% |
| 67 | CHARLES RIVER LABORATORIES INT | 159864107 | 67,353 | $18.2M | 0.22% |
| 68 | MANHATTAN ASSOCS INC COM | MANH | 72,420 | $18.1M | 0.22% |
| 69 | PROCORE TECHNOLOGIES INC | PCOR | 219,655 | $18.0M | 0.22% |
| 70 | CHEWY, INC. | CHWY | 1,100,865 | $17.5M | 0.21% |
| 71 | APPLE INC | AAPL | 95,462 | $16.4M | 0.20% |
| 72 | CONSTELLATION SOFTWARE F | 21037x100 | 5,715 | $15.6M | 0.19% |
| 73 | SIMPSON MANUFACTURING CO | 829073105 | 71,766 | $14.7M | 0.18% |
| 74 | MORNINGSTAR INC | MORN | 47,169 | $14.5M | 0.18% |
| 75 | KADANT INC | KAI | 43,601 | $14.3M | 0.17% |
| 76 | ALARM.COM | ALRM | 193,199 | $14.0M | 0.17% |
| 77 | DOUGLAS DYNAMICS INC | PLOW | 565,374 | $13.6M | 0.17% |
| 78 | THE DESCARTES SYSTEMS GROUP IN | 249906108 | 147,151 | $13.5M | 0.16% |
| 79 | JOHN BEAN TECHNOLOGIES CORP. | JBTM | 127,732 | $13.4M | 0.16% |
| 80 | COSTCO WHOLESALE CO | COST | 17,746 | $13.0M | 0.16% |
| 81 | CASELLA WASTE SYSTEMS INC CL A | CWST | 131,184 | $13.0M | 0.16% |
| 82 | EXPONENT INC | EXPO | 150,459 | $12.4M | 0.15% |
| 83 | EVERTEC INC | EVTC | 309,601 | $12.4M | 0.15% |
| 84 | CSW INDUSTRIALS INC | CSW | 52,582 | $12.3M | 0.15% |
| 85 | LEMAITRE VASCULAR | LMAT | 177,722 | $11.8M | 0.14% |
| 86 | PERIMETER SOLUTIONS SA | PRM | 1,578,004 | $11.7M | 0.14% |
| 87 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 27,650 | $11.6M | 0.14% |
| 88 | WD-40 COMPANY | WDFC | 45,456 | $11.5M | 0.14% |
| 89 | T ROWE PRICE GROUP INC | TROW | 83,631 | $10.2M | 0.12% |
| 90 | BRIGHT HORIZONS FAM SOL IN DEL | 109194100 | 84,609 | $9.6M | 0.12% |
| 91 | J P MORGAN CHASE & CO | VYLD | 46,951 | $9.4M | 0.11% |
| 92 | JOHNSON & JOHNSON | JNJ | 56,668 | $9.0M | 0.11% |
| 93 | WATSCO INC | WSO-B | 19,645 | $8.5M | 0.10% |
| 94 | BERKSHIRE HATHAWAY INC DELAWA | BRK-A | 13 | $8.2M | 0.10% |
| 95 | SHOPIFY INC. | SHOP | 91,735 | $7.1M | 0.09% |
| 96 | TRUPANION, INC. | TRUP | 250,382 | $6.9M | 0.08% |
| 97 | VANGUARD S&P 500 ETF | 922908363 | 14,037 | $6.7M | 0.08% |
| 98 | MERCK & CO. INC. | MRK | 46,513 | $6.1M | 0.07% |
| 99 | FISERV INC COM | FISV | 36,711 | $5.9M | 0.07% |
| 100 | SBA COMMUNICATIONS CORP CL A | SBAC | 26,929 | $5.8M | 0.07% |
| 101 | LOWE'S COMPANIES INC | 548661107 | 22,860 | $5.8M | 0.07% |
| 102 | MCEWEN MNG INC COM | MUX | 585,000 | $5.8M | 0.07% |
| 103 | ABBVIE INC SHS | ABBV | 27,422 | $5.0M | 0.06% |
| 104 | AUTO DATA PROCESSING | ADP | 17,204 | $4.3M | 0.05% |
| 105 | INTEL CORP | INTC | 95,690 | $4.2M | 0.05% |
| 106 | RANGE RESOURCES CORP DEL | RRC | 122,135 | $4.2M | 0.05% |
| 107 | CAMECO CORP | CCJ | 96,218 | $4.2M | 0.05% |
| 108 | CROWN CASTLE INC | CCI | 37,934 | $4.0M | 0.05% |
| 109 | PAYCHEX INC | PAYX | 31,883 | $3.9M | 0.05% |
| 110 | WABTEC | 929740108 | 26,250 | $3.8M | 0.05% |
| 111 | INGERSOLL-RAND, INC. | IR | 39,945 | $3.8M | 0.05% |
| 112 | ALPHABET INC. CLASS A | GOOG | 24,203 | $3.7M | 0.04% |
| 113 | DEXCOM INC | DXCM | 26,300 | $3.6M | 0.04% |
| 114 | UNITEDHEALTH GRP INC | UNH | 6,647 | $3.3M | 0.04% |
| 115 | CRYOPORT, INC. | CYRX | 184,967 | $3.3M | 0.04% |
| 116 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 52,022 | $3.1M | 0.04% |
| 117 | ABBOTT LABORATORIES | ABLZF | 25,271 | $2.9M | 0.04% |
| 118 | LILLY ELI & CO | LLY | 3,478 | $2.7M | 0.03% |
| 119 | CISCO SYSTEMS INC | CSCO | 54,031 | $2.7M | 0.03% |
| 120 | CAPITAL ONE FINL CORP COM | COF-PN | 17,833 | $2.7M | 0.03% |
| 121 | FRANCO-NEVADA CORPORATION | FNV | 21,210 | $2.5M | 0.03% |
| 122 | COTERRA ENERGY INC | CTRA | 83,862 | $2.3M | 0.03% |
| 123 | COCA COLA COM | KO | 37,837 | $2.3M | 0.03% |
| 124 | COMCAST CORP NEW CL A | CCZ | 52,507 | $2.3M | 0.03% |
| 125 | HOME DEPOT INC | HD | 5,798 | $2.2M | 0.03% |
| 126 | WHEATON PRECIOUS METALS CORP | WPM | 45,200 | $2.1M | 0.03% |
| 127 | AMPHENOL CORP NEW CL A | 032095101 | 17,340 | $2.0M | 0.02% |
| 128 | CANADIAN NATL RAILWY F | 136375102 | 14,911 | $2.0M | 0.02% |
| 129 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 15,873 | $1.9M | 0.02% |
| 130 | NORFOLK SOUTHERN CO | 655844108 | 7,474 | $1.9M | 0.02% |
| 131 | CDW CORP COM | CDW | 7,411 | $1.9M | 0.02% |
| 132 | ANALOG DEVICES INC | ADI | 9,289 | $1.8M | 0.02% |
| 133 | MCCORMICK & CO INC COM NON VTG | MKC-V | 23,196 | $1.8M | 0.02% |
| 134 | VANGUARD DIVIDEND APPREC | 921908844 | 9,569 | $1.7M | 0.02% |
| 135 | VANECK VECTORS OIL SVCS | 92189h607 | 5,100 | $1.7M | 0.02% |
| 136 | HONEYWELL INTL INC | 438516106 | 8,305 | $1.7M | 0.02% |
| 137 | TERRENO REALTY CORP | TRNO | 25,347 | $1.7M | 0.02% |
| 138 | STRYKER CORP | SYK | 4,503 | $1.6M | 0.02% |
| 139 | CHEVRON CORP | CVX | 10,075 | $1.6M | 0.02% |
| 140 | DISCOVER FINANCIAL SERVICES | 254709108 | 12,013 | $1.6M | 0.02% |
| 141 | MONDELEZ INTL INC | 609207105 | 22,426 | $1.6M | 0.02% |
| 142 | BERKLEY W R CORP | WRB-PH | 16,998 | $1.5M | 0.02% |
| 143 | SIGNET JEWELERS LTD | SIG | 15,000 | $1.5M | 0.02% |
| 144 | PEPSICO INC | PEP | 8,322 | $1.5M | 0.02% |
| 145 | NEXTERA ENERGY INC SHS | NEE-PW | 21,542 | $1.4M | 0.02% |
| 146 | WALT DISNEY CO | 254687106 | 11,190 | $1.4M | 0.02% |
| 147 | ACCENTURE PLC F CLASS A | ACN | 3,907 | $1.4M | 0.02% |
| 148 | EXXON MOBIL CORP | XOM | 11,515 | $1.3M | 0.02% |
| 149 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,400 | $1.3M | 0.02% |
| 150 | MARSH & MC LENNAN COMPANIES IN | 571748102 | 6,289 | $1.3M | 0.02% |
| 151 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 6,993 | $1.3M | 0.02% |
| 152 | CHUBB LTD | CB | 4,804 | $1.2M | 0.02% |
| 153 | PFIZER INC | PFE | 44,157 | $1.2M | 0.01% |
| 154 | LINDE PLC SHS | LIN | 2,573 | $1.2M | 0.01% |
| 155 | COLGATE-PALMOLIVE CO | CL | 12,237 | $1.1M | 0.01% |
| 156 | SCORPIO TANKERS INC | STNG | 15,000 | $1.1M | 0.01% |
| 157 | ENTERPRISE PRODS PART LP | 293792107 | 36,592 | $1.1M | 0.01% |
| 158 | LABORATORY CORP AMER HLDGS COM | LH | 4,842 | $1.1M | 0.01% |
| 159 | MSCI INC COM | MSCI | 1,835 | $1.0M | 0.01% |
| 160 | ISHARES MSCI EAFE ETF | 464287465 | 12,752 | $1.0M | 0.01% |
| 161 | CANADIAN PACIFIC KANSAS CITY C | CP | 11,122 | $980,627 | 0.01% |
| 162 | BLACKSTONE GROUP ORD SHS CLASS | BX | 7,112 | $934,303 | 0.01% |
| 163 | BOOZ ALLEN HAMILTON HOLDING OR | BAH | 6,116 | $907,859 | 0.01% |
| 164 | IBM CORP | INTR | 4,631 | $884,336 | 0.01% |
| 165 | STARBUCKS CORP COM | SBUX | 9,508 | $868,948 | 0.01% |
| 166 | POOL CORPORATION | POOL | 2,151 | $867,928 | 0.01% |
| 167 | NESTLE S A F SPONSORED ADR 1 A | 641069406 | 7,892 | $838,130 | 0.01% |
| 168 | EQT CORP | EQT | 22,500 | $834,075 | 0.01% |
| 169 | EOG RES INC COM | EOG | 6,428 | $821,727 | 0.01% |
| 170 | INTERPUBLIC GROUP OF COS INC | INTR | 25,157 | $820,881 | 0.01% |
| 171 | WALMART INC | WMT | 13,463 | $810,042 | 0.01% |
| 172 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 19,381 | $809,544 | 0.01% |
| 173 | UNION PACIFIC CORP | UNP | 3,232 | $794,910 | 0.01% |
| 174 | CONOCOPHILLIPS | COP | 6,223 | $792,075 | 0.01% |
| 175 | NXP SEMICONDUCTORS | NXPI | 3,184 | $788,900 | 0.01% |
| 176 | WELLS FARGO BK N A | 949746101 | 13,438 | $778,880 | 0.01% |
| 177 | COGENT COMMUNICATIONS HLDGS IN | CCOI | 11,898 | $777,296 | 0.01% |
| 178 | AMGEN INC. | AMGN | 2,617 | $744,065 | 0.01% |
| 179 | TJX COMPANIES INC | 872540109 | 7,284 | $738,699 | 0.01% |
| 180 | PNC FINL SERVICES | 693475105 | 4,569 | $738,350 | 0.01% |
| 181 | BANK AMER CORP COM | 060505104 | 18,931 | $717,854 | 0.01% |
| 182 | TOPICUS COM INC REGISTERED SHS | 89072t102 | 7,875 | $697,701 | 0.01% |
| 183 | VANGUARD TOTAL STK MKT ETF | 922908769 | 2,615 | $679,638 | 0.01% |
| 184 | M & T BANK CORP | MTB-PK | 4,548 | $661,478 | 0.01% |
| 185 | ORTHOPEDIATRICS CORP | KIDS | 22,416 | $653,651 | 0.01% |
| 186 | VANGUARD MID CAP ETF | 922908629 | 2,533 | $632,895 | 0.01% |
| 187 | NIKE INC CL B | NKE | 6,658 | $625,735 | 0.01% |
| 188 | NETFLIX INC | NFLX | 1,000 | $607,330 | 0.01% |
| 189 | U S BANCORP | USB-PS | 13,413 | $599,581 | 0.01% |
| 190 | VANGUARD REIT ETF | 922908553 | 6,839 | $591,437 | 0.01% |
| 191 | EAST WEST BANCORP INC | EWBC | 7,104 | $561,997 | 0.01% |
| 192 | TRIMBLE INC | TRMB | 8,718 | $561,090 | 0.01% |
| 193 | VANGUARD INFO TECHNOLOGY INDEX | 92204a702 | 1,058 | $554,752 | 0.01% |
| 194 | MC DONALDS CORP | MCD | 1,913 | $539,488 | 0.01% |
| 195 | 3M COMPANY | MMM | 5,073 | $538,106 | 0.01% |
| 196 | UNITED PARCEL SRVC CLASS B | UPS | 3,519 | $523,066 | 0.01% |
| 197 | EMERSON ELECTRIC CO | EMR | 4,543 | $515,305 | 0.01% |
| 198 | VERIZON COMMUNICATN | VZ | 11,880 | $498,485 | 0.01% |
| 199 | ILLINOIS TOOL WORKS | 452308109 | 1,829 | $490,822 | 0.01% |
| 200 | MIDDLEBY CORP | MIDD | 3,031 | $487,354 | 0.01% |
| 201 | WAYFAIR INC | W | 6,902 | $468,508 | 0.01% |
| 202 | RPM INTERNATIONAL INC | 749685103 | 3,800 | $452,010 | 0.01% |
| 203 | CABLE ONE INC COM | CABO | 1,064 | $450,210 | 0.01% |
| 204 | ONEOK INC | OKE | 5,603 | $449,193 | 0.01% |
| 205 | EATON CORP PLC SHS | ETN | 1,412 | $441,576 | 0.01% |
| 206 | BECTON DICKINSON&CO | BDX | 1,731 | $428,357 | 0.01% |
| 207 | VENTAS INC REIT | VTR | 9,445 | $411,247 | 0.01% |
| 208 | NEOGEN CORP COM | NEOG | 25,121 | $396,409 | 0.00% |
| 209 | WISDOMTREE TR INDIA ERNGS FD | WT | 9,000 | $392,040 | 0.00% |
| 210 | META PLATFORMS INC CL A | META | 801 | $388,950 | 0.00% |
| 211 | CATERPILLAR INC DEL COM | CAT | 1,044 | $382,553 | 0.00% |
| 212 | PIONEER NAT RES CO COM | 723787107 | 1,448 | $380,152 | 0.00% |
| 213 | SOUTHWESTERN ENERGY CO COM | 845467109 | 50,000 | $379,000 | 0.00% |
| 214 | FINANCIAL SELECT SECTOR SPDR | 81369y605 | 8,978 | $378,153 | 0.00% |
| 215 | HEALTHPEAK PPTYS INC | DOC | 20,037 | $375,696 | 0.00% |
| 216 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 3,829 | $370,379 | 0.00% |
| 217 | BOOKING HOLDING, INC. | BKNG | 100 | $362,788 | 0.00% |
| 218 | NUTRIEN LTD | NTR | 6,500 | $353,015 | 0.00% |
| 219 | AIR PROD & CHEMICALS | AIIR | 1,445 | $350,080 | 0.00% |
| 220 | RTX CORP | RTX | 3,550 | $346,217 | 0.00% |
| 221 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 1,510 | $345,171 | 0.00% |
| 222 | CALAMOS CONV OPP AND INC FD SH | 128117108 | 30,396 | $344,995 | 0.00% |
| 223 | HECLA MINING | 422704106 | 70,000 | $336,700 | 0.00% |
| 224 | CVS HEALTH CORP | CVS | 4,217 | $336,348 | 0.00% |
| 225 | VANGUARD HEALTH CARE | 92204a504 | 1,204 | $325,706 | 0.00% |
| 226 | SHORE BANCSHARES, INC. | SHBI | 28,001 | $322,011 | 0.00% |
| 227 | BP PLC | BPPFF | 8,388 | $316,060 | 0.00% |
| 228 | REPUBLIC SVCS INC | 760759100 | 1,637 | $313,404 | 0.00% |
| 229 | SPDR GOLD TRUST | GLD | 1,500 | $308,580 | 0.00% |
| 230 | W.P. CAREY INC. REIT | 92936u109 | 5,288 | $298,448 | 0.00% |
| 231 | REALTY INCM CRP MD PV$1.REIT | O | 5,488 | $296,920 | 0.00% |
| 232 | CARRIER GLOBAL ORD SHS | CARR | 5,075 | $295,023 | 0.00% |
| 233 | JACOBS SOLUTIONS INC COM | J | 1,880 | $289,012 | 0.00% |
| 234 | ISHARES MSCI EMERGING MARKETS | 46434g764 | 4,930 | $283,820 | 0.00% |
| 235 | PELOTON INTERACTIVE INC CL A C | PTON | 64,250 | $275,311 | 0.00% |
| 236 | FORTINET INC COM | FTNT | 3,953 | $270,029 | 0.00% |
| 237 | GENUINE PARTS CO | GPC | 1,700 | $263,381 | 0.00% |
| 238 | SPDR FUND CONSUMER DISCRE SELE | 81369y407 | 1,431 | $263,147 | 0.00% |
| 239 | AMERICAN EXPRESS CO | AXP | 1,155 | $263,000 | 0.00% |
| 240 | S&P DEP RECEIPTS | SPY | 502 | $262,581 | 0.00% |
| 241 | ISHARES TR U.S. TECH ETF | 464287721 | 1,910 | $257,965 | 0.00% |
| 242 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 3,430 | $254,575 | 0.00% |
| 243 | KINROSS GOLD CORP | KGCRF | 40,000 | $245,200 | 0.00% |
| 244 | ORACLE CORP | ORCL-PD | 1,945 | $244,253 | 0.00% |
| 245 | BRISTOL-MYERS SQUIBB | CELG-RI | 4,456 | $241,674 | 0.00% |
| 246 | SOUTHERN COMPANY | SOMN | 3,356 | $240,779 | 0.00% |
| 247 | FRANCO-NEVADA MINING | FNV | 2,000 | $238,320 | 0.00% |
| 248 | PINNACLE WEST CAP CORP | PNW | 3,000 | $224,190 | 0.00% |
| 249 | ABRDN HEALTHCARE OPPORTUNITIES | THQ | 11,117 | $223,452 | 0.00% |
| 250 | 3-D SYS CORP DEL COM NEW | 88554d205 | 50,012 | $222,053 | 0.00% |
| 251 | OTIS WORLDWIDE ORD SHS | OTIS | 2,184 | $216,815 | 0.00% |
| 252 | EMCOR GROUP INC | EME | 605 | $211,871 | 0.00% |
| 253 | DOW ORD SHS | DOW | 3,649 | $211,376 | 0.00% |
| 254 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 4,202 | $210,814 | 0.00% |
| 255 | ISHARES TR SELECT DIVID ETF | 464287168 | 1,705 | $210,022 | 0.00% |
| 256 | ALPS ALERIAN MLP ETF | 00162q452 | 4,387 | $208,207 | 0.00% |
| 257 | FLAHERTY & CRUMRINE PFD SECS I | 338478100 | 13,783 | $204,678 | 0.00% |
| 258 | TEXAS INSTRUMENTS | 882508104 | 1,163 | $202,606 | 0.00% |
| 259 | MAG SILVER CORP COM | 55903q104 | 10,000 | $105,800 | 0.00% |
| 260 | CBRE CLARION GLOBAL REAL ESTAT | 12504g100 | 16,268 | $87,522 | 0.00% |
| 261 | METALLA ROYALTY & STREAMING LT | MTA | 25,000 | $77,750 | 0.00% |
| 262 | ORLA MINING LTD | ORLA | 20,000 | $75,800 | 0.00% |
| 263 | GAMCO GLOBAL GOLD NAT RES & IN | 36465a109 | 19,192 | $74,081 | 0.00% |
| 264 | NYMOX PHARMACEUTICAL CORP COM | NYMXF | 75,000 | $30,000 | 0.00% |
| 265 | MERGENET SOLUTIONS INC COM | 58950m109 | 10,000 | $10,000 | 0.00% |
| 266 | TELESIS BIO INC COM NEW | 192003101 | 20,000 | $8,800 | 0.00% |