13F HOLDINGS REPORT
DF DENT & CO INC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000934999-25-000005
Total Value
$7.88B
Positions
251
Other Managers
0
Confidential Omitted
No
Holdings (251)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEICO CORP CL A | HEI-A | 1,223,525 | $316.6M | 4.02% |
| 2 | VISA INC CL A | V | 772,655 | $274.3M | 3.48% |
| 3 | TRANSDIGM GROUP INC | TDG | 165,812 | $252.1M | 3.20% |
| 4 | VULCAN MATERIALS CO | 929160109 | 879,674 | $229.4M | 2.91% |
| 5 | WASTE CONNECTIONS INC | WCN | 1,221,315 | $228.0M | 2.89% |
| 6 | ECOLAB INC | ECL | 822,056 | $221.5M | 2.81% |
| 7 | AMAZON.COM INC | AMZN | 1,005,838 | $220.7M | 2.80% |
| 8 | MASTERCARD INC-CLASS A | MA | 383,332 | $215.4M | 2.73% |
| 9 | MOODYS CORP | MCO | 428,196 | $214.8M | 2.73% |
| 10 | ANSYS INC | 03662q105 | 577,930 | $203.0M | 2.58% |
| 11 | ALPHABET INC CLASS C | GOOG | 1,061,974 | $188.4M | 2.39% |
| 12 | VEEVA SYSTEMS, INC. | VEEV | 651,477 | $187.6M | 2.38% |
| 13 | COSTAR GROUP INC | CSGP | 2,270,370 | $182.5M | 2.32% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 335,520 | $182.3M | 2.31% |
| 15 | MICROSOFT CORP | MSFT | 354,305 | $176.2M | 2.24% |
| 16 | VERALTO CORP | VLTO | 1,653,556 | $166.9M | 2.12% |
| 17 | S & P GLOBAL INC | SPGI | 306,036 | $161.4M | 2.05% |
| 18 | CBRE GROUP INC | CBRE | 1,085,574 | $152.1M | 1.93% |
| 19 | BIO-TECHNE CORP | TECH | 2,724,742 | $140.2M | 1.78% |
| 20 | FASTENAL CO | FAST | 3,335,496 | $140.1M | 1.78% |
| 21 | CADENCE DESIGN SYS | CDNS | 426,349 | $131.4M | 1.67% |
| 22 | MONOLITHIC PWR SYS INC COM | 609839105 | 171,078 | $125.1M | 1.59% |
| 23 | GUIDEWIRE SOFTWARE INC | GWRE | 521,411 | $122.8M | 1.56% |
| 24 | MANHATTAN ASSOCS INC COM | MANH | 604,493 | $119.4M | 1.51% |
| 25 | APPFOLIO, INC | APPF | 494,818 | $113.9M | 1.45% |
| 26 | KINSALE CAPITAL GROUP INC. | 49714p108 | 235,144 | $113.8M | 1.44% |
| 27 | DANAHER CORP | 235851102 | 552,907 | $109.2M | 1.39% |
| 28 | GOOSEHEAD INSURANCE, INC. | GSHD | 992,329 | $104.7M | 1.33% |
| 29 | OLD DOMINION FGHT LINES INC CO | ODFL | 621,309 | $100.8M | 1.28% |
| 30 | VERISK ANALYTICS INC | VRSK | 302,463 | $94.2M | 1.20% |
| 31 | WEST PHARMACEUTICALS, INC. | 955306105 | 395,274 | $86.5M | 1.10% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 209,747 | $85.0M | 1.08% |
| 33 | MARKEL GROUP INC | MKL | 42,498 | $84.9M | 1.08% |
| 34 | INTUIT INC. | INTU | 99,506 | $78.4M | 0.99% |
| 35 | TYLER TECHNOLOGIES INC | TYL | 127,980 | $75.9M | 0.96% |
| 36 | COPART INC COM | CPRT | 1,545,998 | $75.9M | 0.96% |
| 37 | REPLIGEN CORPORATION | RGEN | 586,473 | $72.9M | 0.93% |
| 38 | ATLASSIAN CORPORATION CL A | TEAM | 345,767 | $70.2M | 0.89% |
| 39 | ASML HOLDINGS | ASMLF | 78,114 | $62.6M | 0.79% |
| 40 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 565,969 | $58.9M | 0.75% |
| 41 | UBER TECHNOLOGIES, INC. | UBER | 631,126 | $58.9M | 0.75% |
| 42 | WNS HOLDINGS LTD | g98196101 | 884,164 | $55.9M | 0.71% |
| 43 | SITEONE LANDSCAPE SUPPLY, INC. | SITE | 457,934 | $55.4M | 0.70% |
| 44 | PTC INC | PTC | 294,121 | $50.7M | 0.64% |
| 45 | MEDPACE HOLDINGS, INC. | MEDP | 153,778 | $48.3M | 0.61% |
| 46 | SERVICENOW INC | NOW | 46,310 | $47.6M | 0.60% |
| 47 | SHERWIN-WILLIAMS | SHW | 138,023 | $47.4M | 0.60% |
| 48 | MOTOROLA SOLUTIONS INC. | MSI | 111,857 | $47.0M | 0.60% |
| 49 | O REILLY AUTOMOTIVE | ORLY | 519,770 | $46.8M | 0.59% |
| 50 | QUALCOMM INC | QCOM | 285,096 | $45.4M | 0.58% |
| 51 | AMERICAN TOWER CORP | AMT | 193,095 | $42.7M | 0.54% |
| 52 | FLOOR & DECOR HOLDINGS, INC. | FND | 555,060 | $42.2M | 0.54% |
| 53 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 79,681 | $40.6M | 0.51% |
| 54 | PERIMETER SOLUTIONS INC COMMON | PRM | 2,857,398 | $39.8M | 0.50% |
| 55 | METTLER TOLEDO INTL | MTD | 33,776 | $39.7M | 0.50% |
| 56 | RBC BEARINGS INC | RBC | 100,927 | $38.8M | 0.49% |
| 57 | MSCI INC COM | MSCI | 66,608 | $38.4M | 0.49% |
| 58 | CORE & MAIN INC CL A | CNM | 624,776 | $37.7M | 0.48% |
| 59 | HAMILTON LANE INC | HLNE | 259,716 | $36.9M | 0.47% |
| 60 | MURPHY USA INC COM | MUSA | 86,393 | $35.1M | 0.45% |
| 61 | CASELLA WASTE SYSTEMS INC CL A | CWST | 300,099 | $34.6M | 0.44% |
| 62 | CARMAX INC | KMX | 513,568 | $34.5M | 0.44% |
| 63 | MICROCHIP TECH INC | MCHPP | 447,536 | $31.5M | 0.40% |
| 64 | EAGLE MATERIALS INC | EXP | 151,345 | $30.6M | 0.39% |
| 65 | HEALTHEQUITY, INC. | HQY | 284,667 | $29.8M | 0.38% |
| 66 | HAYWARD HOLDINGS INC | HAYW | 2,016,936 | $27.8M | 0.35% |
| 67 | FEDERAL SIGNAL CORP | FSS | 261,388 | $27.8M | 0.35% |
| 68 | THE DESCARTES SYSTEMS GROUP IN | 249906108 | 273,535 | $27.8M | 0.35% |
| 69 | MORNINGSTAR INC | MORN | 87,012 | $27.3M | 0.35% |
| 70 | NOVANTA INC COM NPV | NOVTU | 207,309 | $26.7M | 0.34% |
| 71 | ENTEGRIS INC | ENTG | 324,945 | $26.2M | 0.33% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 44,484 | $25.2M | 0.32% |
| 73 | IDEXX LABS INC | 45168d104 | 46,216 | $24.8M | 0.31% |
| 74 | AGILYSYS INC | AGYS | 215,083 | $24.7M | 0.31% |
| 75 | CHARLES RIVER LABORATORIES INT | 159864107 | 162,460 | $24.7M | 0.31% |
| 76 | CSW INDUSTRIALS INC | CSW | 85,040 | $24.4M | 0.31% |
| 77 | IDEX CORP | 45167r104 | 132,785 | $23.3M | 0.30% |
| 78 | APPLIED INDL TECHNOLOGIES INC | AIT | 99,154 | $23.0M | 0.29% |
| 79 | PROCORE TECHNOLOGIES INC | PCOR | 329,611 | $22.6M | 0.29% |
| 80 | SPS COMMERCE INC | SPSC | 163,518 | $22.3M | 0.28% |
| 81 | ALARM.COM | ALRM | 355,979 | $20.1M | 0.26% |
| 82 | UTZ BRANDS INC. | UTZ | 1,591,433 | $20.0M | 0.25% |
| 83 | PROCTER & GAMBLE CO | 742718109 | 122,107 | $19.5M | 0.25% |
| 84 | APPLE INC | AAPL | 86,023 | $17.6M | 0.22% |
| 85 | DOUGLAS DYNAMICS INC | PLOW | 580,702 | $17.1M | 0.22% |
| 86 | KADANT INC | KAI | 53,897 | $17.1M | 0.22% |
| 87 | COSTCO WHOLESALE CO | COST | 16,710 | $16.5M | 0.21% |
| 88 | EXPONENT INC | EXPO | 213,899 | $16.0M | 0.20% |
| 89 | SIMPSON MANUFACTURING CO | 829073105 | 101,531 | $15.8M | 0.20% |
| 90 | LEMAITRE VASCULAR | LMAT | 187,870 | $15.6M | 0.20% |
| 91 | JBT MAREL CORPORATION COM | JBTM | 123,668 | $14.9M | 0.19% |
| 92 | WD-40 COMPANY | WDFC | 64,420 | $14.7M | 0.19% |
| 93 | TRUPANION, INC. | TRUP | 234,877 | $13.0M | 0.16% |
| 94 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 23,608 | $11.5M | 0.15% |
| 95 | ESCO TECHNOLOGIES INC | ESE | 59,430 | $11.4M | 0.14% |
| 96 | EVERTEC INC | EVTC | 292,483 | $10.5M | 0.13% |
| 97 | MARKETAXESS HLDGS INC COM | MKTX | 46,126 | $10.3M | 0.13% |
| 98 | SERVICETITAN INC CL A | TTAN | 95,731 | $10.3M | 0.13% |
| 99 | J P MORGAN CHASE & CO | VYLD | 35,045 | $10.2M | 0.13% |
| 100 | BERKSHIRE HATHAWAY INC DELAWA | BRK-A | 13 | $9.5M | 0.12% |
| 101 | WATSCO INC | WSO-B | 20,483 | $9.0M | 0.11% |
| 102 | JOHNSON & JOHNSON | JNJ | 54,152 | $8.3M | 0.10% |
| 103 | VANGUARD S&P 500 ETF | 922908363 | 14,037 | $8.0M | 0.10% |
| 104 | ZOETIS INC | ZTS | 49,239 | $7.7M | 0.10% |
| 105 | T ROWE PRICE GROUP INC | TROW | 70,162 | $6.8M | 0.09% |
| 106 | CAPITAL ONE FINL CORP COM | COF-PN | 29,239 | $6.2M | 0.08% |
| 107 | FISERV INC COM | FISV | 34,741 | $6.0M | 0.08% |
| 108 | ALPHABET INC. CLASS A | GOOG | 31,236 | $5.5M | 0.07% |
| 109 | ABBVIE INC SHS | ABBV | 28,544 | $5.3M | 0.07% |
| 110 | AUTO DATA PROCESSING | ADP | 16,638 | $5.1M | 0.07% |
| 111 | PAYCHEX INC | PAYX | 32,803 | $4.8M | 0.06% |
| 112 | LOWE'S COMPANIES INC | 548661107 | 21,201 | $4.7M | 0.06% |
| 113 | SHOPIFY INC. | SHOP | 38,938 | $4.5M | 0.06% |
| 114 | MERCK & CO. INC. | MRK | 50,540 | $4.0M | 0.05% |
| 115 | CAMECO CORP | CCJ | 48,916 | $3.6M | 0.05% |
| 116 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 52,452 | $3.5M | 0.04% |
| 117 | CISCO SYSTEMS INC | CSCO | 47,795 | $3.3M | 0.04% |
| 118 | ABBOTT LABORATORIES | ABLZF | 23,711 | $3.2M | 0.04% |
| 119 | CROWN CASTLE INC | CCI | 28,559 | $2.9M | 0.04% |
| 120 | DEXCOM INC | DXCM | 32,732 | $2.9M | 0.04% |
| 121 | CONSTELLATION SOFTWARE F | 21037x100 | 710 | $2.6M | 0.03% |
| 122 | LILLY ELI & CO | LLY | 3,218 | $2.5M | 0.03% |
| 123 | AMPHENOL CORP NEW CL A | 032095101 | 24,976 | $2.5M | 0.03% |
| 124 | HOME DEPOT INC | HD | 5,862 | $2.1M | 0.03% |
| 125 | WHEATON PRECIOUS METALS CORP | WPM | 23,800 | $2.1M | 0.03% |
| 126 | WABTEC | 929740108 | 9,843 | $2.1M | 0.03% |
| 127 | ANALOG DEVICES INC | ADI | 8,393 | $2.0M | 0.03% |
| 128 | TERRENO REALTY CORP | TRNO | 35,323 | $2.0M | 0.03% |
| 129 | RANGE RESOURCES CORP DEL | RRC | 48,635 | $2.0M | 0.03% |
| 130 | FRANCO-NEVADA CORPORATION | FNV | 11,795 | $1.9M | 0.02% |
| 131 | STRYKER CORP | SYK | 4,751 | $1.9M | 0.02% |
| 132 | SBA COMMUNICATIONS CORP CL A | SBAC | 7,783 | $1.8M | 0.02% |
| 133 | VANGUARD DIVIDEND APPREC | 921908844 | 8,807 | $1.8M | 0.02% |
| 134 | ILLUMINA INC | ILMN | 18,882 | $1.8M | 0.02% |
| 135 | EDWARDS LIFESCIENCES | EW | 22,800 | $1.8M | 0.02% |
| 136 | COCA COLA COM | KO | 25,167 | $1.8M | 0.02% |
| 137 | MCCORMICK & CO INC COM NON VTG | MKC-V | 23,196 | $1.8M | 0.02% |
| 138 | INGERSOLL-RAND, INC. | IR | 20,094 | $1.7M | 0.02% |
| 139 | NEXTERA ENERGY INC SHS | NEE-PW | 23,899 | $1.7M | 0.02% |
| 140 | WALT DISNEY CO | 254687106 | 13,143 | $1.6M | 0.02% |
| 141 | EXXON MOBIL CORP | XOM | 14,603 | $1.6M | 0.02% |
| 142 | ISHARES 1-3 YEAR INTERNATIONAL | 464288125 | 20,400 | $1.6M | 0.02% |
| 143 | CANADIAN NATL RAILWY F | 136375102 | 14,900 | $1.6M | 0.02% |
| 144 | MONDELEZ INTL INC | 609207105 | 22,871 | $1.5M | 0.02% |
| 145 | SPDR BLOOMBERG SHORT TERM INTE | 78464a334 | 54,300 | $1.5M | 0.02% |
| 146 | CHEVRON CORP | CVX | 10,617 | $1.5M | 0.02% |
| 147 | ISHARES MSCI EAFE ETF | 464287465 | 16,052 | $1.4M | 0.02% |
| 148 | NUTRIEN LTD | NTR | 24,550 | $1.4M | 0.02% |
| 149 | LINDE PLC SHS | LIN | 3,028 | $1.4M | 0.02% |
| 150 | MARSH & MC LENNAN COMPANIES IN | 571748102 | 6,271 | $1.4M | 0.02% |
| 151 | UNITEDHEALTH GRP INC | UNH | 4,294 | $1.3M | 0.02% |
| 152 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 9,573 | $1.3M | 0.02% |
| 153 | CDW CORP COM | CDW | 7,009 | $1.3M | 0.02% |
| 154 | IBM CORP | INTR | 4,219 | $1.2M | 0.02% |
| 155 | CHUBB LTD | CB | 4,255 | $1.2M | 0.02% |
| 156 | NORFOLK SOUTHERN CO | 655844108 | 4,730 | $1.2M | 0.02% |
| 157 | COMCAST CORP NEW CL A | CCZ | 32,746 | $1.2M | 0.01% |
| 158 | WALMART INC | WMT | 11,737 | $1.1M | 0.01% |
| 159 | BERKLEY W R CORP | WRB-PH | 15,290 | $1.1M | 0.01% |
| 160 | PEPSICO INC | PEP | 8,174 | $1.1M | 0.01% |
| 161 | ENTERPRISE PRODS PART LP | 293792107 | 34,332 | $1.1M | 0.01% |
| 162 | COLGATE-PALMOLIVE CO | CL | 11,453 | $1.0M | 0.01% |
| 163 | ACCENTURE PLC F CLASS A | ACN | 3,426 | $1.0M | 0.01% |
| 164 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 19,531 | $966,003 | 0.01% |
| 165 | PFIZER INC | PFE | 38,860 | $941,966 | 0.01% |
| 166 | BLACKSTONE GROUP ORD SHS CLASS | BX | 6,286 | $940,260 | 0.01% |
| 167 | HUBBELL INC | HUBB | 2,271 | $927,499 | 0.01% |
| 168 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 8,337 | $875,885 | 0.01% |
| 169 | NXP SEMICONDUCTORS | NXPI | 3,951 | $863,254 | 0.01% |
| 170 | BOOKING HOLDING, INC. | BKNG | 149 | $862,597 | 0.01% |
| 171 | TJX COMPANIES INC | 872540109 | 6,690 | $826,148 | 0.01% |
| 172 | STARBUCKS CORP COM | SBUX | 8,940 | $819,172 | 0.01% |
| 173 | BANK AMER CORP COM | 060505104 | 17,216 | $814,661 | 0.01% |
| 174 | EOG RES INC COM | EOG | 6,677 | $798,636 | 0.01% |
| 175 | ORACLE CORP | ORCL-PD | 3,590 | $784,882 | 0.01% |
| 176 | CANADIAN PACIFIC KANSAS CITY C | CP | 9,413 | $746,169 | 0.01% |
| 177 | HONEYWELL INTL INC | 438516106 | 3,163 | $736,599 | 0.01% |
| 178 | EAST WEST BANCORP INC | EWBC | 7,100 | $716,958 | 0.01% |
| 179 | LABCORP HOLDINGS INC | LH | 2,695 | $707,464 | 0.01% |
| 180 | PNC FINL SERVICES | 693475105 | 3,696 | $689,008 | 0.01% |
| 181 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 7,630 | $636,952 | 0.01% |
| 182 | VANGUARD TOTAL STK MKT ETF | 922908769 | 2,015 | $612,419 | 0.01% |
| 183 | EMERSON ELECTRIC CO | EMR | 4,535 | $604,652 | 0.01% |
| 184 | INTEL CORP | INTC | 26,965 | $604,016 | 0.01% |
| 185 | POOL CORPORATION | POOL | 2,013 | $586,749 | 0.01% |
| 186 | META PLATFORMS INC CL A | META | 780 | $575,710 | 0.01% |
| 187 | AMGEN INC. | AMGN | 1,933 | $539,713 | 0.01% |
| 188 | UNION PACIFIC CORP | UNP | 2,344 | $539,308 | 0.01% |
| 189 | MC DONALDS CORP | MCD | 1,794 | $524,153 | 0.01% |
| 190 | VENTAS INC REIT | VTR | 7,945 | $501,727 | 0.01% |
| 191 | EATON CORP PLC SHS | ETN | 1,405 | $501,571 | 0.01% |
| 192 | U S BANCORP | USB-PS | 11,070 | $500,917 | 0.01% |
| 193 | RTX CORP | RTX | 3,383 | $493,986 | 0.01% |
| 194 | VANGUARD REIT ETF | 922908553 | 5,537 | $493,125 | 0.01% |
| 195 | SPDR GOLD TRUST | GLD | 1,565 | $477,059 | 0.01% |
| 196 | PHILIP MORRIS INTL | 718172109 | 2,600 | $473,538 | 0.01% |
| 197 | ILLINOIS TOOL WORKS | 452308109 | 1,897 | $469,033 | 0.01% |
| 198 | VERIZON COMMUNICATN | VZ | 10,723 | $463,984 | 0.01% |
| 199 | MIDDLEBY CORP | MIDD | 3,031 | $436,464 | 0.01% |
| 200 | NVIDIA CORP | NVDA | 2,713 | $428,627 | 0.01% |
| 201 | WISDOMTREE TR INDIA ERNGS FD | WT | 9,000 | $427,230 | 0.01% |
| 202 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 3,502 | $423,777 | 0.01% |
| 203 | OTIS WORLDWIDE ORD SHS | OTIS | 4,093 | $405,289 | 0.01% |
| 204 | CATERPILLAR INC DEL COM | CAT | 1,036 | $402,186 | 0.01% |
| 205 | RPM INTERNATIONAL INC | 749685103 | 3,650 | $400,916 | 0.01% |
| 206 | M & T BANK CORP | MTB-PK | 2,025 | $392,830 | 0.00% |
| 207 | ONEOK INC | OKE | 4,781 | $390,273 | 0.00% |
| 208 | VANGUARD INFO TECHNOLOGY INDEX | 92204a702 | 572 | $379,396 | 0.00% |
| 209 | 3M COMPANY | MMM | 2,405 | $366,137 | 0.00% |
| 210 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 1,510 | $357,840 | 0.00% |
| 211 | TRIMBLE INC | TRMB | 4,595 | $349,128 | 0.00% |
| 212 | W.P. CAREY INC. REIT | 92936u109 | 5,464 | $340,829 | 0.00% |
| 213 | HEALTHPEAK PPTYS INC | DOC | 18,943 | $331,692 | 0.00% |
| 214 | ISHARES TR U.S. TECH ETF | 464287721 | 1,910 | $330,946 | 0.00% |
| 215 | EMCOR GROUP INC | EME | 605 | $323,608 | 0.00% |
| 216 | PELOTON INTERACTIVE INC CL A C | PTON | 46,100 | $319,934 | 0.00% |
| 217 | ISHARES MSCI EMERGING MARKETS | 46434g764 | 4,930 | $311,280 | 0.00% |
| 218 | SPDR FUND CONSUMER DISCRE SELE | 81369y407 | 1,431 | $310,999 | 0.00% |
| 219 | CALAMOS CONV OPP AND INC FD SH | 128117108 | 29,418 | $309,477 | 0.00% |
| 220 | SOUTHERN COMPANY | SOMN | 3,341 | $306,804 | 0.00% |
| 221 | BROADCOM INC | AVGO | 1,110 | $305,971 | 0.00% |
| 222 | VANGUARD HEALTH CARE | 92204a504 | 1,204 | $299,001 | 0.00% |
| 223 | BECTON DICKINSON&CO | BDX | 1,728 | $297,648 | 0.00% |
| 224 | CONOCOPHILLIPS | COP | 3,300 | $296,142 | 0.00% |
| 225 | INVESCO CURRENCYSHARES SWISS F | 46138r108 | 2,560 | $286,208 | 0.00% |
| 226 | BP PLC | BPPFF | 9,199 | $275,326 | 0.00% |
| 227 | MORGAN STANLEY | MS-PQ | 1,943 | $273,691 | 0.00% |
| 228 | PINNACLE WEST CAP CORP | PNW | 3,000 | $268,410 | 0.00% |
| 229 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,610 | $263,815 | 0.00% |
| 230 | ALTRIA GROUP INC | MO | 4,486 | $263,014 | 0.00% |
| 231 | WELLS FARGO BK N A | 949746101 | 3,189 | $255,503 | 0.00% |
| 232 | S&P DEP RECEIPTS | SPY | 406 | $250,847 | 0.00% |
| 233 | AMERICAN EXPRESS CO | AXP | 775 | $247,209 | 0.00% |
| 234 | REPUBLIC SVCS INC | 760759100 | 986 | $243,157 | 0.00% |
| 235 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 956 | $242,088 | 0.00% |
| 236 | BLACKLINE INC | BL | 4,270 | $241,767 | 0.00% |
| 237 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 4,202 | $239,556 | 0.00% |
| 238 | ENDAVA plc | DAVA | 14,923 | $228,620 | 0.00% |
| 239 | SHORE BANCSHARES, INC. | SHBI | 14,500 | $227,940 | 0.00% |
| 240 | ISHARES TR SELECT DIVID ETF | 464287168 | 1,705 | $226,441 | 0.00% |
| 241 | NESTLE S A F SPONSORED ADR 1 A | 641069406 | 2,250 | $223,470 | 0.00% |
| 242 | BANK OF HAWAII CORP | 062540109 | 3,276 | $221,228 | 0.00% |
| 243 | REALTY INCM CRP MD PV$1.REIT | O | 3,725 | $214,597 | 0.00% |
| 244 | PROLOGIS INC. | PLDGP | 2,039 | $214,340 | 0.00% |
| 245 | CONSTELLATION ENERGY CORP COM | CEG | 653 | $210,762 | 0.00% |
| 246 | FORTINET INC COM | FTNT | 1,940 | $205,097 | 0.00% |
| 247 | ALLSTATE CORPORATION | ALL-PJ | 1,000 | $201,310 | 0.00% |
| 248 | FLAHERTY & CRUMRINE PFD SECS I | 338478100 | 12,298 | $200,334 | 0.00% |
| 249 | NEOGEN CORP COM | NEOG | 22,000 | $105,160 | 0.00% |
| 250 | GAMCO GLOBAL GOLD NAT RES & IN | 36465a109 | 23,470 | $103,033 | 0.00% |
| 251 | MERGENET SOLUTIONS INC COM | 58950m109 | 10,000 | $10,000 | 0.00% |