13F HOLDINGS REPORT
DF DENT & CO INC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000934999-25-000008
Total Value
$7.74B
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEICO CORP CL A | HEI-A | 1,123,846 | $285.6M | 3.69% |
| 2 | VULCAN MATERIALS CO | 929160109 | 836,254 | $257.2M | 3.32% |
| 3 | VISA INC CL A | V | 749,424 | $255.8M | 3.31% |
| 4 | ALPHABET INC CL C | GOOG | 924,384 | $225.1M | 2.91% |
| 5 | TRANSDIGM GROUP INC | TDG | 166,284 | $219.2M | 2.83% |
| 6 | ECOLAB INC | ECL | 787,340 | $215.6M | 2.79% |
| 7 | AMAZON.COM INC | AMZN | 974,908 | $214.1M | 2.77% |
| 8 | MASTERCARD INC CL A | MA | 368,477 | $209.6M | 2.71% |
| 9 | WASTE CONNECTIONS INC | WCN | 1,162,958 | $204.4M | 2.64% |
| 10 | MOODYS CORP | MCO | 401,205 | $191.2M | 2.47% |
| 11 | VEEVA SYSTEMS, INC. | VEEV | 621,842 | $185.3M | 2.39% |
| 12 | COSTAR GROUP INC | CSGP | 2,177,724 | $183.7M | 2.37% |
| 13 | MICROSOFT CORP | MSFT | 348,501 | $180.5M | 2.33% |
| 14 | VERALTO CORP | VLTO | 1,578,497 | $168.3M | 2.17% |
| 15 | FASTENAL CO | FAST | 3,155,857 | $154.8M | 2.00% |
| 16 | BIO-TECHNE CORP | TECH | 2,780,961 | $154.7M | 2.00% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 339,767 | $152.0M | 1.96% |
| 18 | CBRE GROUP INC | CBRE | 919,248 | $144.8M | 1.87% |
| 19 | MONOLITHIC PWR SYS INC COM | 609839105 | 149,730 | $137.8M | 1.78% |
| 20 | S & P GLOBAL INC | SPGI | 277,706 | $135.2M | 1.75% |
| 21 | CADENCE DESIGN SYS | CDNS | 382,669 | $134.4M | 1.74% |
| 22 | TYLER TECHNOLOGIES INC | TYL | 252,725 | $132.2M | 1.71% |
| 23 | MANHATTAN ASSOCS INC COM | MANH | 585,464 | $120.0M | 1.55% |
| 24 | APPFOLIO, INC | APPF | 427,598 | $117.9M | 1.52% |
| 25 | KINSALE CAPITAL GROUP INC. | 49714p108 | 264,910 | $112.7M | 1.46% |
| 26 | GUIDEWIRE SOFTWARE INC | GWRE | 484,726 | $111.4M | 1.44% |
| 27 | DANAHER CORP | 235851102 | 541,667 | $107.4M | 1.39% |
| 28 | WEST PHARMACEUTICALS, INC. | 955306105 | 383,705 | $100.7M | 1.30% |
| 29 | COPART INC COM | CPRT | 2,193,373 | $98.6M | 1.27% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 201,709 | $97.8M | 1.26% |
| 31 | MARKEL GROUP INC | MKL | 39,707 | $75.9M | 0.98% |
| 32 | GOOSEHEAD INSURANCE, INC. | GSHD | 1,012,414 | $75.3M | 0.97% |
| 33 | PROCORE TECHNOLOGIES INC | PCOR | 1,017,035 | $74.2M | 0.96% |
| 34 | ASML HOLDINGS | ASMLF | 74,900 | $72.5M | 0.94% |
| 35 | REPLIGEN CORPORATION | RGEN | 534,719 | $71.5M | 0.92% |
| 36 | MSCI INC COM | MSCI | 122,310 | $69.4M | 0.90% |
| 37 | SYNOPSYS INC | SNPS | 139,967 | $69.1M | 0.89% |
| 38 | INTUIT INC. | INTU | 97,035 | $66.3M | 0.86% |
| 39 | UBER TECHNOLOGIES, INC. | UBER | 672,314 | $65.9M | 0.85% |
| 40 | PTC INC | PTC | 324,407 | $65.9M | 0.85% |
| 41 | PERIMETER SOLUTIONS INC COMMON | PRM | 2,748,643 | $61.5M | 0.80% |
| 42 | MOTOROLA SOLUTIONS INC. | MSI | 131,786 | $60.3M | 0.78% |
| 43 | APPLE INC | AAPL | 231,579 | $59.0M | 0.76% |
| 44 | SERVICENOW INC | NOW | 62,493 | $57.5M | 0.74% |
| 45 | VERISK ANALYTICS INC | VRSK | 226,489 | $57.0M | 0.74% |
| 46 | FLOOR & DECOR HOLDINGS, INC. | FND | 749,234 | $55.2M | 0.71% |
| 47 | O REILLY AUTOMOTIVE | ORLY | 497,631 | $53.6M | 0.69% |
| 48 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 525,510 | $52.5M | 0.68% |
| 49 | SITEONE LANDSCAPE SUPPLY, INC. | SITE | 378,156 | $48.7M | 0.63% |
| 50 | OLD DOMINION FGHT LINES INC CO | ODFL | 329,774 | $46.4M | 0.60% |
| 51 | MORNINGSTAR INC | MORN | 199,585 | $46.3M | 0.60% |
| 52 | SHERWIN-WILLIAMS | SHW | 131,712 | $45.6M | 0.59% |
| 53 | QUALCOMM INC | QCOM | 273,238 | $45.5M | 0.59% |
| 54 | ATLASSIAN CORPORATION CL A | TEAM | 278,253 | $44.4M | 0.57% |
| 55 | METTLER TOLEDO INTL | MTD | 32,835 | $40.3M | 0.52% |
| 56 | HAMILTON LANE INC | HLNE | 285,835 | $38.5M | 0.50% |
| 57 | RBC BEARINGS INC | RBC | 97,221 | $37.9M | 0.49% |
| 58 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 77,179 | $37.8M | 0.49% |
| 59 | HAYWARD HOLDINGS INC | HAYW | 2,320,791 | $35.1M | 0.45% |
| 60 | THE DESCARTES SYSTEMS GROUP IN | 249906108 | 372,325 | $35.1M | 0.45% |
| 61 | AMERICAN TOWER CORP | AMT | 175,663 | $33.8M | 0.44% |
| 62 | MEDPACE HOLDINGS, INC. | MEDP | 64,130 | $33.0M | 0.43% |
| 63 | ENTEGRIS INC | ENTG | 319,181 | $29.5M | 0.38% |
| 64 | NOVANTA INC COM NPV | NOVTU | 293,675 | $29.4M | 0.38% |
| 65 | IDEXX LABS INC | 45168d104 | 44,447 | $28.4M | 0.37% |
| 66 | CSW INDUSTRIALS INC | CSW | 113,007 | $27.4M | 0.35% |
| 67 | CORE & MAIN INC CL A | CNM | 509,245 | $27.4M | 0.35% |
| 68 | MURPHY USA INC COM | MUSA | 69,801 | $27.1M | 0.35% |
| 69 | BROWN & BROWN | BRO | 285,463 | $26.8M | 0.35% |
| 70 | MICROCHIP TECH INC | MCHPP | 415,064 | $26.7M | 0.34% |
| 71 | CASELLA WASTE SYSTEMS INC CL A | CWST | 276,605 | $26.2M | 0.34% |
| 72 | APPLIED INDL TECHNOLOGIES INC | AIT | 97,881 | $25.6M | 0.33% |
| 73 | SPS COMMERCE INC | SPSC | 237,464 | $24.7M | 0.32% |
| 74 | FEDERAL SIGNAL CORP | FSS | 203,712 | $24.2M | 0.31% |
| 75 | EAGLE MATERIALS INC | EXP | 98,896 | $23.0M | 0.30% |
| 76 | ALARM.COM | ALRM | 431,877 | $22.9M | 0.30% |
| 77 | BADGER METER INC COM | BMI | 127,963 | $22.9M | 0.30% |
| 78 | ROPER TECHNOLOGIES INC | ROP | 44,233 | $22.1M | 0.28% |
| 79 | AGILYSYS INC | AGYS | 205,722 | $21.7M | 0.28% |
| 80 | HEALTHEQUITY, INC. | HQY | 205,859 | $19.5M | 0.25% |
| 81 | PROCTER & GAMBLE CO | 742718109 | 126,074 | $19.4M | 0.25% |
| 82 | IDEX CORP | 45167r104 | 116,241 | $18.9M | 0.24% |
| 83 | ESCO TECHNOLOGIES INC | ESE | 85,579 | $18.1M | 0.23% |
| 84 | UTZ BRANDS INC. | UTZ | 1,470,671 | $17.9M | 0.23% |
| 85 | JOHNSON & JOHNSON | JNJ | 94,687 | $17.6M | 0.23% |
| 86 | DOUGLAS DYNAMICS INC | PLOW | 550,635 | $17.2M | 0.22% |
| 87 | MASIMO CORP COM | MASI | 108,653 | $16.0M | 0.21% |
| 88 | LEMAITRE VASCULAR | LMAT | 178,430 | $15.6M | 0.20% |
| 89 | KADANT INC | KAI | 51,924 | $15.5M | 0.20% |
| 90 | COSTCO WHOLESALE CO | COST | 16,061 | $14.9M | 0.19% |
| 91 | ABBOTT LABORATORIES | ABLZF | 109,014 | $14.6M | 0.19% |
| 92 | EXPONENT INC | EXPO | 196,958 | $13.7M | 0.18% |
| 93 | SIMPSON MANUFACTURING CO | 829073105 | 72,994 | $12.2M | 0.16% |
| 94 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 24,208 | $12.2M | 0.16% |
| 95 | CHARLES RIVER LABORATORIES INT | 159864107 | 74,672 | $11.7M | 0.15% |
| 96 | J P MORGAN CHASE & CO | VYLD | 36,522 | $11.5M | 0.15% |
| 97 | JBT MAREL CORPORATION COM | JBTM | 75,116 | $10.5M | 0.14% |
| 98 | ONTO INNOVATION INC | ONTO | 80,423 | $10.4M | 0.13% |
| 99 | BERKSHIRE HATHAWAY INC DELAWA | BRK-A | 13 | $9.8M | 0.13% |
| 100 | SERVICETITAN INC CL A | TTAN | 92,315 | $9.3M | 0.12% |
| 101 | WATSCO INC | WSO-B | 21,609 | $8.7M | 0.11% |
| 102 | VANGUARD S&P 500 ETF | 922908363 | 14,037 | $8.6M | 0.11% |
| 103 | ALPHABET INC. CLASS A | GOOG | 32,273 | $7.8M | 0.10% |
| 104 | ABBVIE INC SHS | ABBV | 33,664 | $7.8M | 0.10% |
| 105 | PAYCHEX INC | PAYX | 57,978 | $7.3M | 0.09% |
| 106 | MARKETAXESS HLDGS INC COM | MKTX | 42,006 | $7.3M | 0.09% |
| 107 | T ROWE PRICE GROUP INC | TROW | 70,913 | $7.3M | 0.09% |
| 108 | CAPITAL ONE FINL CORP COM | COF-PN | 32,819 | $7.0M | 0.09% |
| 109 | MERCK & CO. INC. | MRK | 82,105 | $6.9M | 0.09% |
| 110 | AUTO DATA PROCESSING | ADP | 21,438 | $6.3M | 0.08% |
| 111 | PAN AMERICAN SILVER | 697900108 | 159,244 | $6.2M | 0.08% |
| 112 | SHOPIFY INC. | SHOP | 34,258 | $5.1M | 0.07% |
| 113 | LOWE'S COMPANIES INC | 548661107 | 20,017 | $5.0M | 0.06% |
| 114 | BANK AMER CORP COM | 060505104 | 92,216 | $4.8M | 0.06% |
| 115 | FISERV INC COM | FISV | 35,135 | $4.5M | 0.06% |
| 116 | ENSIGN GROUP INC COM | ENSG | 25,071 | $4.3M | 0.06% |
| 117 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 55,415 | $4.0M | 0.05% |
| 118 | HOME DEPOT INC | HD | 9,404 | $3.8M | 0.05% |
| 119 | CISCO SYSTEMS INC | CSCO | 51,670 | $3.5M | 0.05% |
| 120 | LILLY ELI & CO | LLY | 4,460 | $3.4M | 0.04% |
| 121 | CAMECO CORP | CCJ | 38,436 | $3.2M | 0.04% |
| 122 | ZOETIS INC | ZTS | 22,018 | $3.2M | 0.04% |
| 123 | AMPHENOL CORP NEW CL A | 032095101 | 23,845 | $3.0M | 0.04% |
| 124 | CROWN CASTLE INC | CCI | 28,559 | $2.8M | 0.04% |
| 125 | FRANCO-NEVADA CORPORATION | FNV | 11,210 | $2.5M | 0.03% |
| 126 | WHEATON PRECIOUS METALS CORP | WPM | 21,750 | $2.4M | 0.03% |
| 127 | ORACLE CORP | ORCL-PD | 8,514 | $2.4M | 0.03% |
| 128 | META PLATFORMS INC CL A | META | 3,165 | $2.3M | 0.03% |
| 129 | TRACTOR SUPPLY COMP | TSCO | 40,075 | $2.3M | 0.03% |
| 130 | TERRENO REALTY CORP | TRNO | 39,349 | $2.2M | 0.03% |
| 131 | GRAINGER W W INC COM | 384802104 | 2,340 | $2.2M | 0.03% |
| 132 | ANALOG DEVICES INC | ADI | 8,909 | $2.2M | 0.03% |
| 133 | CHEVRON CORP | CVX | 13,573 | $2.1M | 0.03% |
| 134 | WABTEC | 929740108 | 9,843 | $2.0M | 0.03% |
| 135 | STRYKER CORP | SYK | 5,046 | $1.9M | 0.02% |
| 136 | RANGE RESOURCES CORP DEL | RRC | 48,635 | $1.8M | 0.02% |
| 137 | EDWARDS LIFESCIENCES | EW | 22,728 | $1.8M | 0.02% |
| 138 | CONSTELLATION SOFTWARE F | 21037x100 | 650 | $1.8M | 0.02% |
| 139 | AMERICAN EXPRESS CO | AXP | 5,253 | $1.7M | 0.02% |
| 140 | LINDE PLC SHS | LIN | 3,526 | $1.7M | 0.02% |
| 141 | INGERSOLL-RAND, INC. | IR | 20,094 | $1.7M | 0.02% |
| 142 | COCA COLA COM | KO | 24,985 | $1.7M | 0.02% |
| 143 | WALT DISNEY CO | 254687106 | 14,107 | $1.6M | 0.02% |
| 144 | PEPSICO INC | PEP | 11,471 | $1.6M | 0.02% |
| 145 | ISHARES MSCI EAFE ETF | 464287465 | 17,252 | $1.6M | 0.02% |
| 146 | EXXON MOBIL CORP | XOM | 14,253 | $1.6M | 0.02% |
| 147 | ILLUMINA INC | ILMN | 16,518 | $1.6M | 0.02% |
| 148 | ISHARES 1-3 YEAR INTERNATIONAL | 464288125 | 20,400 | $1.6M | 0.02% |
| 149 | MCCORMICK & CO INC COM NON VTG | MKC-V | 23,196 | $1.6M | 0.02% |
| 150 | ILLINOIS TOOL WORKS | 452308109 | 5,942 | $1.5M | 0.02% |
| 151 | NEXTERA ENERGY INC SHS | NEE-PW | 20,372 | $1.5M | 0.02% |
| 152 | SPDR BLOOMBERG SHORT TERM INTE | 78464a334 | 54,300 | $1.5M | 0.02% |
| 153 | MONDELEZ INTL INC | 609207105 | 24,050 | $1.5M | 0.02% |
| 154 | SBA COMMUNICATIONS CORP CL A | SBAC | 7,607 | $1.5M | 0.02% |
| 155 | NUTRIEN LTD | NTR | 24,550 | $1.4M | 0.02% |
| 156 | CANADIAN NATL RAILWY F | 136375102 | 14,900 | $1.4M | 0.02% |
| 157 | WILLIAMS SONOMA INC COM | WSM | 7,080 | $1.4M | 0.02% |
| 158 | NORFOLK SOUTHERN CO | 655844108 | 4,521 | $1.4M | 0.02% |
| 159 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 9,573 | $1.3M | 0.02% |
| 160 | EMERSON ELECTRIC CO | EMR | 10,263 | $1.3M | 0.02% |
| 161 | DEXCOM INC | DXCM | 19,821 | $1.3M | 0.02% |
| 162 | MC DONALDS CORP | MCD | 4,362 | $1.3M | 0.02% |
| 163 | WALMART INC | WMT | 12,156 | $1.3M | 0.02% |
| 164 | DICK'S SPORTING GOODS INC. | 253393102 | 5,475 | $1.2M | 0.02% |
| 165 | CHUBB LTD | CB | 4,245 | $1.2M | 0.02% |
| 166 | BERKLEY W R CORP | WRB-PH | 15,290 | $1.2M | 0.02% |
| 167 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 9,497 | $1.2M | 0.02% |
| 168 | MARSH & MC LENNAN COMPANIES IN | 571748102 | 5,690 | $1.1M | 0.01% |
| 169 | IBM CORP | INTR | 3,977 | $1.1M | 0.01% |
| 170 | VANGUARD DIVIDEND APPREC | 921908844 | 5,034 | $1.1M | 0.01% |
| 171 | ENTERPRISE PRODS PART LP | 293792107 | 34,332 | $1.1M | 0.01% |
| 172 | HUBBELL INC | HUBB | 2,492 | $1.1M | 0.01% |
| 173 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 19,612 | $1.1M | 0.01% |
| 174 | NXP SEMICONDUCTORS | NXPI | 4,612 | $1.1M | 0.01% |
| 175 | PFIZER INC | PFE | 40,610 | $1.0M | 0.01% |
| 176 | TJX COMPANIES INC | 872540109 | 7,057 | $1.0M | 0.01% |
| 177 | UNITEDHEALTH GRP INC | UNH | 2,896 | $999,989 | 0.01% |
| 178 | LABCORP HOLDINGS INC | LH | 3,478 | $998,395 | 0.01% |
| 179 | NVIDIA CORP | NVDA | 5,293 | $987,568 | 0.01% |
| 180 | BLACKSTONE GROUP ORD SHS CLASS | BX | 5,764 | $984,779 | 0.01% |
| 181 | PROGRESSIVE CORPORATION | 743315103 | 3,852 | $951,251 | 0.01% |
| 182 | McKESSON CORP | MCK | 1,224 | $945,589 | 0.01% |
| 183 | PNC FINL SERVICES | 693475105 | 4,654 | $935,128 | 0.01% |
| 184 | COLGATE-PALMOLIVE CO | CL | 11,453 | $915,553 | 0.01% |
| 185 | INTEL CORP | INTC | 26,965 | $904,676 | 0.01% |
| 186 | STARBUCKS CORP COM | SBUX | 10,627 | $899,044 | 0.01% |
| 187 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 7,345 | $889,186 | 0.01% |
| 188 | GLOBAL X DEFENSE TECH ETF | 37960a529 | 12,545 | $881,161 | 0.01% |
| 189 | HONEYWELL INTL INC | 438516106 | 4,033 | $848,946 | 0.01% |
| 190 | POOL CORPORATION | POOL | 2,733 | $847,421 | 0.01% |
| 191 | ACCENTURE PLC F CLASS A | ACN | 3,426 | $844,852 | 0.01% |
| 192 | RTX CORP | RTX | 5,030 | $841,670 | 0.01% |
| 193 | KLA CORPORATION | KLAC | 771 | $831,601 | 0.01% |
| 194 | BOOKING HOLDING, INC. | BKNG | 152 | $820,689 | 0.01% |
| 195 | W E C ENERGY GROUP INC | WEC | 6,981 | $799,953 | 0.01% |
| 196 | EAST WEST BANCORP INC | EWBC | 7,100 | $755,795 | 0.01% |
| 197 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 5,665 | $726,480 | 0.01% |
| 198 | MORGAN STANLEY | MS-PQ | 4,333 | $688,774 | 0.01% |
| 199 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 7,630 | $666,175 | 0.01% |
| 200 | VANGUARD TOTAL STK MKT ETF | 922908769 | 2,015 | $661,263 | 0.01% |
| 201 | EOG RES INC COM | EOG | 5,818 | $652,314 | 0.01% |
| 202 | M & T BANK CORP | MTB-PK | 3,298 | $651,751 | 0.01% |
| 203 | CANADIAN PACIFIC KANSAS CITY C | CP | 8,229 | $612,978 | 0.01% |
| 204 | COMCAST CORP NEW CL A | CCZ | 18,202 | $571,907 | 0.01% |
| 205 | SPDR GOLD TRUST | GLD | 1,565 | $556,311 | 0.01% |
| 206 | EATON CORP PLC SHS | ETN | 1,467 | $549,025 | 0.01% |
| 207 | AMGEN INC. | AMGN | 1,933 | $545,493 | 0.01% |
| 208 | U S BANCORP | USB-PS | 11,070 | $535,013 | 0.01% |
| 209 | SYSCO CORP COM | SYY | 6,410 | $527,799 | 0.01% |
| 210 | VANGUARD REIT ETF | 922908553 | 5,522 | $504,821 | 0.01% |
| 211 | WATSCO CLASS B | WSO-B | 1,245 | $498,996 | 0.01% |
| 212 | PHILIP MORRIS INTL | 718172109 | 3,041 | $493,250 | 0.01% |
| 213 | VENTAS INC REIT | VTR | 7,045 | $493,080 | 0.01% |
| 214 | VERIZON COMMUNICATN | VZ | 10,173 | $447,103 | 0.01% |
| 215 | WELLS FARGO BK N A | 949746101 | 5,154 | $432,008 | 0.01% |
| 216 | RPM INTERNATIONAL INC | 749685103 | 3,650 | $430,262 | 0.01% |
| 217 | VANGUARD INFO TECHNOLOGY INDEX | 92204a702 | 572 | $427,072 | 0.01% |
| 218 | BROADCOM INC | AVGO | 1,293 | $426,574 | 0.01% |
| 219 | LENNOX INTERNATIONAL INC. | 526107107 | 804 | $425,605 | 0.01% |
| 220 | PELOTON INTERACTIVE INC CL A C | PTON | 46,100 | $414,900 | 0.01% |
| 221 | GOLDMAN SACHS GROUP | GSCE | 506 | $402,953 | 0.01% |
| 222 | MIDDLEBY CORP | MIDD | 3,031 | $402,911 | 0.01% |
| 223 | WISDOMTREE TR INDIA ERNGS FD | WT | 9,000 | $397,800 | 0.01% |
| 224 | EMCOR GROUP INC | EME | 605 | $392,972 | 0.01% |
| 225 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 1,510 | $383,963 | 0.00% |
| 226 | TRIMBLE INC | TRMB | 4,595 | $375,182 | 0.00% |
| 227 | ISHARES TR U.S. TECH ETF | 464287721 | 1,910 | $374,093 | 0.00% |
| 228 | 3M COMPANY | MMM | 2,405 | $373,208 | 0.00% |
| 229 | W.P. CAREY INC. REIT | 92936u109 | 5,464 | $369,186 | 0.00% |
| 230 | CATERPILLAR INC DEL COM | CAT | 760 | $362,634 | 0.00% |
| 231 | ONEOK INC | OKE | 4,781 | $348,870 | 0.00% |
| 232 | SPDR FUND CONSUMER DISCRE SELE | 81369y407 | 1,431 | $342,925 | 0.00% |
| 233 | ISHARES MSCI EMERGING MARKETS | 46434g764 | 4,930 | $332,824 | 0.00% |
| 234 | CDW CORP COM | CDW | 2,028 | $323,020 | 0.00% |
| 235 | CALAMOS CONV OPP AND INC FD SH | 128117108 | 29,418 | $317,420 | 0.00% |
| 236 | SOUTHERN COMPANY | SOMN | 3,341 | $316,627 | 0.00% |
| 237 | VANGUARD HEALTH CARE | 92204a504 | 1,204 | $312,558 | 0.00% |
| 238 | CONOCOPHILLIPS | COP | 3,300 | $312,147 | 0.00% |
| 239 | BECTON DICKINSON&CO | BDX | 1,625 | $304,151 | 0.00% |
| 240 | ALTRIA GROUP INC | MO | 4,486 | $296,345 | 0.00% |
| 241 | NEWMONT GOLDCORP CORP | NEMCL | 3,501 | $295,169 | 0.00% |
| 242 | INVESCO CURRENCYSHARES SWISS F | 46138r108 | 2,560 | $284,749 | 0.00% |
| 243 | FAIR ISAAC CORP | FICO | 183 | $273,865 | 0.00% |
| 244 | S&P DEP RECEIPTS | SPY | 406 | $270,469 | 0.00% |
| 245 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 956 | $269,458 | 0.00% |
| 246 | PINNACLE WEST CAP CORP | PNW | 3,000 | $268,980 | 0.00% |
| 247 | TAIWAN SEMICONDUCTOR MFG LTD A | 874039100 | 962 | $268,677 | 0.00% |
| 248 | ALLISON TRANSMISSION HLDGS INC | ALSN | 3,003 | $254,895 | 0.00% |
| 249 | PROLOGIS INC. | PLDGP | 2,215 | $253,662 | 0.00% |
| 250 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 4,202 | $251,784 | 0.00% |
| 251 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,425 | $249,261 | 0.00% |
| 252 | ISHARES TR SELECT DIVID ETF | 464287168 | 1,705 | $242,280 | 0.00% |
| 253 | UNION PACIFIC CORP | UNP | 1,010 | $238,734 | 0.00% |
| 254 | BOEING CO | BA-PA | 1,103 | $238,060 | 0.00% |
| 255 | SHORE BANCSHARES, INC. | SHBI | 14,500 | $237,945 | 0.00% |
| 256 | OTIS WORLDWIDE ORD SHS | OTIS | 2,555 | $233,604 | 0.00% |
| 257 | REALTY INCM CRP MD PV$1.REIT | O | 3,813 | $231,792 | 0.00% |
| 258 | BRISTOL-MYERS SQUIBB | CELG-RI | 5,110 | $230,461 | 0.00% |
| 259 | BLACKLINE INC | BL | 4,270 | $226,737 | 0.00% |
| 260 | REPUBLIC SVCS INC | 760759100 | 986 | $226,267 | 0.00% |
| 261 | BP PLC | BPPFF | 6,555 | $225,885 | 0.00% |
| 262 | BANK OF HAWAII CORP | 062540109 | 3,433 | $225,342 | 0.00% |
| 263 | ISHARES RUSSELL 2000 ETF | 464287655 | 923 | $223,329 | 0.00% |
| 264 | GE AEROSPACE | 369604301 | 741 | $222,908 | 0.00% |
| 265 | JACOBS SOLUTIONS INC COM | J | 1,480 | $221,793 | 0.00% |
| 266 | ADOBE SYSTEMS INC | ADBE | 606 | $213,766 | 0.00% |
| 267 | FLAHERTY & CRUMRINE PFD SECS I | 338478100 | 12,298 | $207,713 | 0.00% |
| 268 | NESTLE S A F SPONSORED ADR 1 A | 641069406 | 2,250 | $206,482 | 0.00% |
| 269 | VANGUARD MID CAP ETF | 922908629 | 700 | $205,618 | 0.00% |
| 270 | NEOGEN CORP COM | NEOG | 22,000 | $125,620 | 0.00% |
| 271 | GAMCO GLOBAL GOLD NAT RES & IN | 36465a109 | 23,470 | $120,988 | 0.00% |
| 272 | MERGENET SOLUTIONS INC COM | 58950m109 | 10,000 | $10,000 | 0.00% |