13F HOLDINGS REPORT
DF DENT & CO INC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000934999-24-000008
Total Value
$7.74B
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEICO CORP CL A | HEI-A | 1,454,124 | $258.1M | 3.34% |
| 2 | WASTE CONNECTIONS INC | WCN | 1,417,745 | $248.6M | 3.21% |
| 3 | VULCAN MATERIALS CO | 929160109 | 992,185 | $246.7M | 3.19% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 550,992 | $245.1M | 3.17% |
| 5 | TRANSDIGM GROUP INC | TDG | 190,723 | $243.7M | 3.15% |
| 6 | BIO-TECHNE CORP | TECH | 3,374,366 | $241.8M | 3.13% |
| 7 | ECOLAB INC | ECL | 1,012,767 | $241.0M | 3.12% |
| 8 | MOODYS CORP | MCO | 519,978 | $218.9M | 2.83% |
| 9 | VISA INC CL A | V | 830,503 | $218.0M | 2.82% |
| 10 | ALPHABET INC CLASS C | GOOG | 1,149,269 | $210.8M | 2.72% |
| 11 | AMAZON.COM INC | AMZN | 1,086,020 | $209.9M | 2.71% |
| 12 | ANSYS INC | 03662q105 | 652,496 | $209.8M | 2.71% |
| 13 | GUIDEWIRE SOFTWARE INC | GWRE | 1,500,943 | $207.0M | 2.68% |
| 14 | VERALTO CORP | VLTO | 2,071,503 | $197.8M | 2.56% |
| 15 | CBRE GROUP INC | CBRE | 2,113,626 | $188.3M | 2.43% |
| 16 | MASTERCARD INC-CLASS A | MA | 424,494 | $187.3M | 2.42% |
| 17 | MARKEL GROUP INC | MKL | 111,143 | $175.1M | 2.26% |
| 18 | S & P GLOBAL INC | SPGI | 387,754 | $172.9M | 2.24% |
| 19 | VEEVA SYSTEMS, INC. | VEEV | 894,028 | $163.6M | 2.12% |
| 20 | FASTENAL CO | FAST | 2,575,907 | $161.9M | 2.09% |
| 21 | MICROSOFT CORP | MSFT | 348,848 | $155.9M | 2.02% |
| 22 | OLD DOMINION FGHT LINES INC CO | ODFL | 878,323 | $155.1M | 2.01% |
| 23 | DANAHER CORP | 235851102 | 601,560 | $150.3M | 1.94% |
| 24 | COSTAR GROUP INC | CSGP | 1,882,633 | $139.6M | 1.80% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 228,691 | $126.5M | 1.63% |
| 26 | WILLSCOT HLDGS CORP | WSC | 3,083,900 | $116.1M | 1.50% |
| 27 | VERISK ANALYTICS INC | VRSK | 390,076 | $105.1M | 1.36% |
| 28 | CARMAX INC | KMX | 1,416,959 | $103.9M | 1.34% |
| 29 | WEST PHARMACEUTICALS, INC. | 955306105 | 298,588 | $98.4M | 1.27% |
| 30 | SITEONE LANDSCAPE SUPPLY, INC. | SITE | 752,637 | $91.4M | 1.18% |
| 31 | KINSALE CAPITAL GROUP INC. | 49714p108 | 219,935 | $84.7M | 1.10% |
| 32 | GOOSEHEAD INSURANCE, INC. | GSHD | 1,380,210 | $79.3M | 1.02% |
| 33 | APPFOLIO, INC | APPF | 319,510 | $78.1M | 1.01% |
| 34 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 203,580 | $78.0M | 1.01% |
| 35 | MONOLITHIC PWR SYS INC COM | 609839105 | 85,305 | $70.1M | 0.91% |
| 36 | WNS HOLDINGS LTD | g98196101 | 1,334,212 | $70.0M | 0.91% |
| 37 | ATLASSIAN CORPORATION CL A | TEAM | 387,327 | $68.5M | 0.89% |
| 38 | INTUIT INC. | INTU | 103,680 | $68.1M | 0.88% |
| 39 | QUALCOMM INC | QCOM | 324,284 | $64.6M | 0.83% |
| 40 | EDWARDS LIFESCIENCES | EW | 653,203 | $60.3M | 0.78% |
| 41 | ASML HOLDINGS | ASMLF | 58,873 | $60.2M | 0.78% |
| 42 | REPLIGEN CORPORATION | RGEN | 450,706 | $56.8M | 0.73% |
| 43 | TYLER TECHNOLOGIES INC | TYL | 110,575 | $55.6M | 0.72% |
| 44 | UTZ BRANDS INC. | UTZ | 3,043,010 | $50.6M | 0.65% |
| 45 | ZOETIS INC | ZTS | 269,605 | $46.7M | 0.60% |
| 46 | ILLUMINA INC | ILMN | 443,725 | $46.3M | 0.60% |
| 47 | AMERICAN TOWER CORP | AMT | 237,910 | $46.2M | 0.60% |
| 48 | FLOOR & DECOR HOLDINGS, INC. | FND | 454,365 | $45.2M | 0.58% |
| 49 | MANHATTAN ASSOCS INC COM | MANH | 156,684 | $38.7M | 0.50% |
| 50 | O REILLY AUTOMOTIVE | ORLY | 36,412 | $38.5M | 0.50% |
| 51 | SHERWIN-WILLIAMS | SHW | 126,218 | $37.7M | 0.49% |
| 52 | MURPHY USA INC COM | MUSA | 71,089 | $33.4M | 0.43% |
| 53 | HAMILTON LANE INC | HLNE | 265,861 | $32.9M | 0.42% |
| 54 | CORE & MAIN INC CL A | CNM | 660,098 | $32.3M | 0.42% |
| 55 | METTLER TOLEDO INTL | MTD | 22,971 | $32.1M | 0.42% |
| 56 | WORKIVA INC | WK | 382,697 | $27.9M | 0.36% |
| 57 | ROPER TECHNOLOGIES INC | ROP | 48,413 | $27.3M | 0.35% |
| 58 | IDEXX LABS INC | 45168d104 | 55,599 | $27.1M | 0.35% |
| 59 | NOVANTA INC COM NPV | NOVTU | 162,313 | $26.5M | 0.34% |
| 60 | MEDPACE HOLDINGS, INC. | MEDP | 55,639 | $22.9M | 0.30% |
| 61 | EAGLE MATERIALS INC | EXP | 104,737 | $22.8M | 0.29% |
| 62 | MSCI INC COM | MSCI | 46,666 | $22.5M | 0.29% |
| 63 | ENDAVA plc | DAVA | 758,226 | $22.2M | 0.29% |
| 64 | PROCTER & GAMBLE CO | 742718109 | 129,741 | $21.4M | 0.28% |
| 65 | THE DESCARTES SYSTEMS GROUP IN | 249906108 | 218,595 | $21.2M | 0.27% |
| 66 | CSW INDUSTRIALS INC | CSW | 78,990 | $21.0M | 0.27% |
| 67 | UBER TECHNOLOGIES, INC. | UBER | 279,406 | $20.3M | 0.26% |
| 68 | HEALTHEQUITY, INC. | HQY | 234,715 | $20.2M | 0.26% |
| 69 | PROCORE TECHNOLOGIES INC | PCOR | 302,674 | $20.1M | 0.26% |
| 70 | APPLE INC | AAPL | 94,571 | $19.9M | 0.26% |
| 71 | CHARLES RIVER LABORATORIES INT | 159864107 | 96,271 | $19.9M | 0.26% |
| 72 | ALARM.COM | ALRM | 291,575 | $18.5M | 0.24% |
| 73 | EXPONENT INC | EXPO | 177,821 | $16.9M | 0.22% |
| 74 | LEMAITRE VASCULAR | LMAT | 204,970 | $16.9M | 0.22% |
| 75 | CONSTELLATION SOFTWARE F | 21037x100 | 5,695 | $16.3M | 0.21% |
| 76 | MORNINGSTAR INC | MORN | 54,783 | $16.2M | 0.21% |
| 77 | DOUGLAS DYNAMICS INC | PLOW | 677,624 | $15.9M | 0.20% |
| 78 | CASELLA WASTE SYSTEMS INC CL A | CWST | 151,927 | $15.1M | 0.19% |
| 79 | KADANT INC | KAI | 50,672 | $14.9M | 0.19% |
| 80 | SPS COMMERCE INC | SPSC | 76,788 | $14.4M | 0.19% |
| 81 | PERIMETER SOLUTIONS SA | PRM | 1,837,817 | $14.4M | 0.19% |
| 82 | COSTCO WHOLESALE CO | COST | 16,834 | $14.3M | 0.18% |
| 83 | BLACKLINE INC | BL | 294,656 | $14.3M | 0.18% |
| 84 | SIMPSON MANUFACTURING CO | 829073105 | 83,157 | $14.0M | 0.18% |
| 85 | EVERTEC INC | EVTC | 357,113 | $11.9M | 0.15% |
| 86 | ATRION CORPORATION | 049904105 | 25,634 | $11.6M | 0.15% |
| 87 | WD-40 COMPANY | WDFC | 52,635 | $11.6M | 0.15% |
| 88 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 27,855 | $11.3M | 0.15% |
| 89 | SERVICENOW INC | NOW | 14,018 | $11.0M | 0.14% |
| 90 | BRIGHT HORIZONS FAM SOL IN DEL | 109194100 | 98,100 | $10.8M | 0.14% |
| 91 | JOHN BEAN TECHNOLOGIES CORP. | JBTM | 102,638 | $9.7M | 0.13% |
| 92 | T ROWE PRICE GROUP INC | TROW | 81,971 | $9.5M | 0.12% |
| 93 | WATSCO INC | WSO-B | 19,192 | $8.9M | 0.11% |
| 94 | TRUPANION, INC. | TRUP | 287,857 | $8.5M | 0.11% |
| 95 | J P MORGAN CHASE & CO | VYLD | 40,532 | $8.2M | 0.11% |
| 96 | JOHNSON & JOHNSON | JNJ | 55,338 | $8.1M | 0.10% |
| 97 | BERKSHIRE HATHAWAY INC DELAWA | BRK-A | 13 | $8.0M | 0.10% |
| 98 | VANGUARD S&P 500 ETF | 922908363 | 14,037 | $7.0M | 0.09% |
| 99 | MERCK & CO. INC. | MRK | 46,463 | $5.8M | 0.07% |
| 100 | FISERV INC COM | FISV | 35,357 | $5.3M | 0.07% |
| 101 | LOWE'S COMPANIES INC | 548661107 | 22,010 | $4.9M | 0.06% |
| 102 | ABBVIE INC SHS | ABBV | 27,618 | $4.7M | 0.06% |
| 103 | ALPHABET INC. CLASS A | GOOG | 23,423 | $4.3M | 0.06% |
| 104 | AUTO DATA PROCESSING | ADP | 16,688 | $4.0M | 0.05% |
| 105 | CAMECO CORP | CCJ | 79,483 | $3.9M | 0.05% |
| 106 | PAYCHEX INC | PAYX | 32,143 | $3.8M | 0.05% |
| 107 | CROWN CASTLE INC | CCI | 37,132 | $3.6M | 0.05% |
| 108 | SHOPIFY INC. | SHOP | 51,600 | $3.4M | 0.04% |
| 109 | WABTEC | 929740108 | 21,515 | $3.4M | 0.04% |
| 110 | SBA COMMUNICATIONS CORP CL A | SBAC | 16,634 | $3.3M | 0.04% |
| 111 | UNITEDHEALTH GRP INC | UNH | 6,372 | $3.2M | 0.04% |
| 112 | LILLY ELI & CO | LLY | 3,478 | $3.1M | 0.04% |
| 113 | INGERSOLL-RAND, INC. | IR | 33,565 | $3.0M | 0.04% |
| 114 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 51,522 | $3.0M | 0.04% |
| 115 | DEXCOM INC | DXCM | 26,260 | $3.0M | 0.04% |
| 116 | INTEL CORP | INTC | 92,856 | $2.9M | 0.04% |
| 117 | ABBOTT LABORATORIES | ABLZF | 25,141 | $2.6M | 0.03% |
| 118 | RANGE RESOURCES CORP DEL | RRC | 77,135 | $2.6M | 0.03% |
| 119 | CISCO SYSTEMS INC | CSCO | 52,544 | $2.5M | 0.03% |
| 120 | COTERRA ENERGY INC | CTRA | 93,162 | $2.5M | 0.03% |
| 121 | COCA COLA COM | KO | 37,837 | $2.4M | 0.03% |
| 122 | CAPITAL ONE FINL CORP COM | COF-PN | 17,375 | $2.4M | 0.03% |
| 123 | AMPHENOL CORP NEW CL A | 032095101 | 31,350 | $2.1M | 0.03% |
| 124 | TERRENO REALTY CORP | TRNO | 34,122 | $2.0M | 0.03% |
| 125 | FRANCO-NEVADA CORPORATION | FNV | 16,335 | $1.9M | 0.03% |
| 126 | HOME DEPOT INC | HD | 5,563 | $1.9M | 0.02% |
| 127 | ANALOG DEVICES INC | ADI | 8,134 | $1.9M | 0.02% |
| 128 | COMCAST CORP NEW CL A | CCZ | 46,756 | $1.8M | 0.02% |
| 129 | CANADIAN NATL RAILWY F | 136375102 | 14,900 | $1.8M | 0.02% |
| 130 | MCCORMICK & CO INC COM NON VTG | MKC-V | 23,196 | $1.6M | 0.02% |
| 131 | WHEATON PRECIOUS METALS CORP | WPM | 31,200 | $1.6M | 0.02% |
| 132 | NORFOLK SOUTHERN CO | 655844108 | 7,474 | $1.6M | 0.02% |
| 133 | VANGUARD DIVIDEND APPREC | 921908844 | 8,769 | $1.6M | 0.02% |
| 134 | DISCOVER FINANCIAL SERVICES | 254709108 | 12,013 | $1.6M | 0.02% |
| 135 | CHEVRON CORP | CVX | 9,960 | $1.6M | 0.02% |
| 136 | CDW CORP COM | CDW | 6,833 | $1.5M | 0.02% |
| 137 | EXXON MOBIL CORP | XOM | 13,254 | $1.5M | 0.02% |
| 138 | STRYKER CORP | SYK | 4,420 | $1.5M | 0.02% |
| 139 | CRYOPORT, INC. | CYRX | 206,227 | $1.4M | 0.02% |
| 140 | NEXTERA ENERGY INC SHS | NEE-PW | 19,742 | $1.4M | 0.02% |
| 141 | PEPSICO INC | PEP | 8,286 | $1.4M | 0.02% |
| 142 | BERKLEY W R CORP | WRB-PH | 16,998 | $1.3M | 0.02% |
| 143 | MONDELEZ INTL INC | 609207105 | 20,020 | $1.3M | 0.02% |
| 144 | CHUBB LTD | CB | 4,804 | $1.2M | 0.02% |
| 145 | COLGATE-PALMOLIVE CO | CL | 12,237 | $1.2M | 0.02% |
| 146 | MARSH & MC LENNAN COMPANIES IN | 571748102 | 5,611 | $1.2M | 0.02% |
| 147 | ACCENTURE PLC F CLASS A | ACN | 3,826 | $1.2M | 0.02% |
| 148 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,400 | $1.1M | 0.01% |
| 149 | PFIZER INC | PFE | 40,856 | $1.1M | 0.01% |
| 150 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 7,324 | $1.1M | 0.01% |
| 151 | LINDE PLC SHS | LIN | 2,518 | $1.1M | 0.01% |
| 152 | WALT DISNEY CO | 254687106 | 11,065 | $1.1M | 0.01% |
| 153 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 9,248 | $1.1M | 0.01% |
| 154 | ENTERPRISE PRODS PART LP | 293792107 | 36,772 | $1.1M | 0.01% |
| 155 | HONEYWELL INTL INC | 438516106 | 4,655 | $994,095 | 0.01% |
| 156 | ISHARES MSCI EAFE ETF | 464287465 | 12,468 | $976,618 | 0.01% |
| 157 | BOOZ ALLEN HAMILTON HOLDING OR | BAH | 5,947 | $915,243 | 0.01% |
| 158 | LABCORP HOLDINGS INC | LH | 4,372 | $889,746 | 0.01% |
| 159 | BLACKSTONE GROUP ORD SHS CLASS | BX | 7,112 | $880,466 | 0.01% |
| 160 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 19,381 | $848,113 | 0.01% |
| 161 | BOOKING HOLDING, INC. | BKNG | 214 | $847,761 | 0.01% |
| 162 | NXP SEMICONDUCTORS | NXPI | 3,118 | $839,023 | 0.01% |
| 163 | EOG RES INC COM | EOG | 6,564 | $826,183 | 0.01% |
| 164 | CANADIAN PACIFIC KANSAS CITY C | CP | 10,479 | $825,012 | 0.01% |
| 165 | AMGEN INC. | AMGN | 2,600 | $812,370 | 0.01% |
| 166 | WALMART INC | WMT | 11,963 | $809,985 | 0.01% |
| 167 | TJX COMPANIES INC | 872540109 | 7,284 | $801,920 | 0.01% |
| 168 | IBM CORP | INTR | 4,631 | $800,931 | 0.01% |
| 169 | NESTLE S A F SPONSORED ADR 1 A | 641069406 | 7,392 | $757,310 | 0.01% |
| 170 | BANK AMER CORP COM | 060505104 | 18,731 | $744,922 | 0.01% |
| 171 | VANGUARD TOTAL STK MKT ETF | 922908769 | 2,615 | $699,539 | 0.01% |
| 172 | UNION PACIFIC CORP | UNP | 3,031 | $685,853 | 0.01% |
| 173 | POOL CORPORATION | POOL | 2,151 | $661,067 | 0.01% |
| 174 | STARBUCKS CORP COM | SBUX | 8,290 | $645,387 | 0.01% |
| 175 | SPROUT SOCIAL, INC. | SPT | 17,493 | $624,150 | 0.01% |
| 176 | COGENT COMMUNICATIONS HLDGS IN | CCOI | 10,937 | $617,284 | 0.01% |
| 177 | VANGUARD MID CAP ETF | 922908629 | 2,533 | $613,239 | 0.01% |
| 178 | VANGUARD INFO TECHNOLOGY INDEX | 92204a702 | 1,058 | $610,032 | 0.01% |
| 179 | M & T BANK CORP | MTB-PK | 4,027 | $609,544 | 0.01% |
| 180 | U S BANCORP | USB-PS | 15,276 | $606,475 | 0.01% |
| 181 | OTIS WORLDWIDE ORD SHS | OTIS | 6,229 | $599,613 | 0.01% |
| 182 | PNC FINL SERVICES | 693475105 | 3,835 | $596,266 | 0.01% |
| 183 | EAST WEST BANCORP INC | EWBC | 7,104 | $520,226 | 0.01% |
| 184 | 3M COMPANY | MMM | 5,073 | $518,423 | 0.01% |
| 185 | VANGUARD REIT ETF | 922908553 | 6,079 | $509,177 | 0.01% |
| 186 | EMERSON ELECTRIC CO | EMR | 4,543 | $500,494 | 0.01% |
| 187 | VENTAS INC REIT | VTR | 9,445 | $484,164 | 0.01% |
| 188 | MC DONALDS CORP | MCD | 1,805 | $460,093 | 0.01% |
| 189 | ONEOK INC | OKE | 5,603 | $456,925 | 0.01% |
| 190 | EATON CORP PLC SHS | ETN | 1,412 | $442,805 | 0.01% |
| 191 | WISDOMTREE TR INDIA ERNGS FD | WT | 9,000 | $434,520 | 0.01% |
| 192 | ILLINOIS TOOL WORKS | 452308109 | 1,829 | $433,441 | 0.01% |
| 193 | RPM INTERNATIONAL INC | 749685103 | 3,800 | $409,184 | 0.01% |
| 194 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 3,825 | $407,209 | 0.01% |
| 195 | BECTON DICKINSON&CO | BDX | 1,731 | $404,572 | 0.01% |
| 196 | VERIZON COMMUNICATN | VZ | 9,491 | $391,409 | 0.01% |
| 197 | CONOCOPHILLIPS | COP | 3,303 | $377,807 | 0.00% |
| 198 | META PLATFORMS INC CL A | META | 747 | $376,652 | 0.00% |
| 199 | HEALTHPEAK PPTYS INC | DOC | 19,037 | $373,128 | 0.00% |
| 200 | AIR PROD & CHEMICALS | AIIR | 1,445 | $372,882 | 0.00% |
| 201 | MIDDLEBY CORP | MIDD | 3,031 | $371,631 | 0.00% |
| 202 | GRAIL INC | GRAL | 23,991 | $368,736 | 0.00% |
| 203 | NEOGEN CORP COM | NEOG | 23,521 | $367,633 | 0.00% |
| 204 | CALAMOS CONV OPP AND INC FD SH | 128117108 | 30,396 | $353,809 | 0.00% |
| 205 | CATERPILLAR INC DEL COM | CAT | 1,044 | $347,756 | 0.00% |
| 206 | RTX CORP | RTX | 3,400 | $341,311 | 0.00% |
| 207 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 1,510 | $329,240 | 0.00% |
| 208 | SPDR GOLD TRUST | GLD | 1,500 | $322,515 | 0.00% |
| 209 | UNITED PARCEL SRVC CLASS B | UPS | 2,349 | $321,495 | 0.00% |
| 210 | SHORE BANCSHARES, INC. | SHBI | 28,001 | $320,611 | 0.00% |
| 211 | VANGUARD HEALTH CARE | 92204a504 | 1,204 | $320,264 | 0.00% |
| 212 | CABLE ONE INC COM | CABO | 891 | $315,414 | 0.00% |
| 213 | TRIMBLE INC | TRMB | 5,628 | $314,718 | 0.00% |
| 214 | BP PLC | BPPFF | 8,650 | $312,265 | 0.00% |
| 215 | W.P. CAREY INC. REIT | 92936u109 | 5,556 | $305,851 | 0.00% |
| 216 | ISHARES MSCI EMERGING MARKETS | 46434g764 | 4,930 | $291,856 | 0.00% |
| 217 | CARRIER GLOBAL ORD SHS | CARR | 4,625 | $291,759 | 0.00% |
| 218 | ISHARES TR U.S. TECH ETF | 464287721 | 1,910 | $287,455 | 0.00% |
| 219 | ORACLE CORP | ORCL-PD | 1,945 | $274,568 | 0.00% |
| 220 | WAYFAIR INC | W | 5,202 | $274,301 | 0.00% |
| 221 | S&P DEP RECEIPTS | SPY | 502 | $273,198 | 0.00% |
| 222 | AMERICAN EXPRESS CO | AXP | 1,155 | $267,459 | 0.00% |
| 223 | JACOBS SOLUTIONS INC COM | J | 1,880 | $262,655 | 0.00% |
| 224 | SPDR FUND CONSUMER DISCRE SELE | 81369y407 | 1,431 | $261,014 | 0.00% |
| 225 | SOUTHERN COMPANY | SOMN | 3,356 | $260,346 | 0.00% |
| 226 | CHEWY, INC. | CHWY | 9,235 | $251,561 | 0.00% |
| 227 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 3,430 | $249,155 | 0.00% |
| 228 | FORTINET INC COM | FTNT | 3,953 | $238,247 | 0.00% |
| 229 | GENUINE PARTS CO | GPC | 1,700 | $235,144 | 0.00% |
| 230 | PINNACLE WEST CAP CORP | PNW | 3,000 | $229,140 | 0.00% |
| 231 | ABRDN HEALTHCARE OPPORTUNITIES | THQ | 11,217 | $228,602 | 0.00% |
| 232 | EMCOR GROUP INC | EME | 605 | $220,873 | 0.00% |
| 233 | ALPS ALERIAN MLP ETF | 00162q452 | 4,598 | $220,612 | 0.00% |
| 234 | REALTY INCM CRP MD PV$1.REIT | O | 4,102 | $216,687 | 0.00% |
| 235 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 956 | $216,276 | 0.00% |
| 236 | FLAHERTY & CRUMRINE PFD SECS I | 338478100 | 14,133 | $209,027 | 0.00% |
| 237 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 4,202 | $207,663 | 0.00% |
| 238 | ISHARES TR SELECT DIVID ETF | 464287168 | 1,705 | $206,271 | 0.00% |
| 239 | CVS HEALTH CORP | CVS | 3,479 | $205,470 | 0.00% |
| 240 | PELOTON INTERACTIVE INC CL A C | PTON | 60,250 | $203,645 | 0.00% |
| 241 | BROADCOM INC | AVGO | 125 | $200,985 | 0.00% |
| 242 | GAMCO GLOBAL GOLD NAT RES & IN | 36465a109 | 20,412 | $82,669 | 0.00% |
| 243 | NUVEEN PREF INCOME OPPS FUND | NU | 10,688 | $79,839 | 0.00% |
| 244 | MERGENET SOLUTIONS INC COM | 58950m109 | 10,000 | $10,000 | 0.00% |