13F HOLDINGS REPORT
DF DENT & CO INC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000934999-26-000001
Total Value
$6.95B
Positions
263
Other Managers
0
Confidential Omitted
No
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | GOOG | 824,929 | $258.9M | 3.73% |
| 2 | HEICO CORP CL A | HEI-A | 988,075 | $249.4M | 3.59% |
| 3 | VISA INC CL A | V | 673,030 | $236.0M | 3.40% |
| 4 | VULCAN MATERIALS CO | 929160109 | 740,958 | $211.3M | 3.04% |
| 5 | AMAZON.COM INC | AMZN | 874,676 | $201.9M | 2.91% |
| 6 | TRANSDIGM GROUP INC | TDG | 149,748 | $199.1M | 2.87% |
| 7 | ECOLAB INC | ECL | 709,923 | $186.4M | 2.68% |
| 8 | WASTE CONNECTIONS INC | WCN | 1,040,943 | $182.5M | 2.63% |
| 9 | MASTERCARD INC CL A | MA | 318,262 | $181.7M | 2.62% |
| 10 | MOODYS CORP | MCO | 351,928 | $179.8M | 2.59% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 305,391 | $173.0M | 2.49% |
| 12 | MICROSOFT CORP | MSFT | 320,463 | $155.0M | 2.23% |
| 13 | BIO-TECHNE CORP | TECH | 2,592,215 | $152.4M | 2.19% |
| 14 | CBRE GROUP INC | CBRE | 860,684 | $138.4M | 1.99% |
| 15 | COSTAR GROUP INC | CSGP | 2,007,630 | $135.0M | 1.94% |
| 16 | VEEVA SYSTEMS, INC. | VEEV | 594,801 | $132.8M | 1.91% |
| 17 | S & P GLOBAL INC | SPGI | 241,603 | $126.3M | 1.82% |
| 18 | KINSALE CAPITAL GROUP INC. | 49714p108 | 315,756 | $123.5M | 1.78% |
| 19 | FASTENAL CO | FAST | 2,899,293 | $116.3M | 1.67% |
| 20 | MONOLITHIC PWR SYS INC COM | 609839105 | 127,277 | $115.4M | 1.66% |
| 21 | VERALTO CORP | VLTO | 1,143,729 | $114.1M | 1.64% |
| 22 | CADENCE DESIGN SYS | CDNS | 358,753 | $112.1M | 1.61% |
| 23 | DANAHER CORP | 235851102 | 485,817 | $111.2M | 1.60% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 179,983 | $104.3M | 1.50% |
| 25 | APPFOLIO, INC | APPF | 401,494 | $93.4M | 1.34% |
| 26 | TYLER TECHNOLOGIES INC | TYL | 201,254 | $91.4M | 1.31% |
| 27 | GUIDEWIRE SOFTWARE INC | GWRE | 452,807 | $91.0M | 1.31% |
| 28 | WEST PHARMACEUTICALS, INC. | 955306105 | 319,582 | $87.9M | 1.27% |
| 29 | PROCORE TECHNOLOGIES INC | PCOR | 1,145,828 | $83.3M | 1.20% |
| 30 | REPLIGEN CORPORATION | RGEN | 495,550 | $81.2M | 1.17% |
| 31 | MANHATTAN ASSOCS INC COM | MANH | 456,491 | $79.1M | 1.14% |
| 32 | GOOSEHEAD INSURANCE, INC. | GSHD | 1,044,660 | $76.9M | 1.11% |
| 33 | ASML HOLDINGS | ASMLF | 70,832 | $75.8M | 1.09% |
| 34 | MARKEL GROUP INC | MKL | 34,334 | $73.8M | 1.06% |
| 35 | PERIMETER SOLUTIONS INC | PRM | 2,535,404 | $69.8M | 1.00% |
| 36 | APPLE INC | AAPL | 253,165 | $68.8M | 0.99% |
| 37 | MSCI INC COM | MSCI | 118,696 | $68.1M | 0.98% |
| 38 | UBER TECHNOLOGIES, INC. | UBER | 817,443 | $66.8M | 0.96% |
| 39 | SERVICENOW INC | NOW | 417,591 | $64.0M | 0.92% |
| 40 | INTUIT INC. | INTU | 90,496 | $59.9M | 0.86% |
| 41 | NOVANTA INC COM NPV | NOVTU | 467,719 | $55.7M | 0.80% |
| 42 | PTC INC | PTC | 306,792 | $53.4M | 0.77% |
| 43 | FLOOR & DECOR HOLDINGS, INC. | FND | 814,439 | $49.6M | 0.71% |
| 44 | OLD DOMINION FGHT LINES INC CO | ODFL | 313,118 | $49.1M | 0.71% |
| 45 | COPART INC COM | CPRT | 1,166,892 | $45.7M | 0.66% |
| 46 | O REILLY AUTOMOTIVE | ORLY | 488,052 | $44.5M | 0.64% |
| 47 | SITEONE LANDSCAPE SUPPLY, INC. | SITE | 356,537 | $44.4M | 0.64% |
| 48 | QUALCOMM INC | QCOM | 258,267 | $44.2M | 0.64% |
| 49 | METTLER TOLEDO INTL | MTD | 30,950 | $43.2M | 0.62% |
| 50 | RBC BEARINGS INC | RBC | 95,516 | $42.8M | 0.62% |
| 51 | VERISK ANALYTICS INC | VRSK | 179,913 | $40.2M | 0.58% |
| 52 | SHERWIN-WILLIAMS | SHW | 118,832 | $38.5M | 0.55% |
| 53 | HAMILTON LANE INC | HLNE | 275,763 | $37.0M | 0.53% |
| 54 | HAYWARD HOLDINGS INC | HAYW | 2,277,103 | $35.2M | 0.51% |
| 55 | MOTOROLA SOLUTIONS INC. | MSI | 91,007 | $34.9M | 0.50% |
| 56 | NETFLIX INC | NFLX | 368,624 | $34.6M | 0.50% |
| 57 | CASELLA WASTE SYSTEMS INC CL A | CWST | 343,498 | $33.6M | 0.48% |
| 58 | ATLASSIAN CORPORATION CL A | TEAM | 204,622 | $33.2M | 0.48% |
| 59 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 379,188 | $32.0M | 0.46% |
| 60 | MORNINGSTAR INC | MORN | 145,591 | $31.6M | 0.46% |
| 61 | THE DESCARTES SYSTEMS GROUP IN | 249906108 | 352,094 | $30.9M | 0.44% |
| 62 | BROWN & BROWN | BRO | 386,955 | $30.8M | 0.44% |
| 63 | MEDPACE HOLDINGS, INC. | MEDP | 54,661 | $30.7M | 0.44% |
| 64 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 61,865 | $29.0M | 0.42% |
| 65 | IDEXX LABS INC | 45168d104 | 42,437 | $28.7M | 0.41% |
| 66 | AMERICAN TOWER CORP | AMT | 160,045 | $28.1M | 0.40% |
| 67 | CSW INDUSTRIALS INC | CSW | 92,332 | $27.1M | 0.39% |
| 68 | CORE & MAIN INC CL A | CNM | 501,558 | $26.1M | 0.38% |
| 69 | MICROCHIP TECH INC | MCHPP | 389,906 | $24.8M | 0.36% |
| 70 | ENTEGRIS INC | ENTG | 294,170 | $24.8M | 0.36% |
| 71 | APPLIED INDL TECHNOLOGIES INC | AIT | 95,265 | $24.5M | 0.35% |
| 72 | AGILYSYS INC | AGYS | 202,813 | $24.1M | 0.35% |
| 73 | FEDERAL SIGNAL CORP | FSS | 199,505 | $21.7M | 0.31% |
| 74 | LANDBRIDGE COMPANY LLC CL A | LB | 438,992 | $21.5M | 0.31% |
| 75 | BADGER METER INC COM | BMI | 121,832 | $21.2M | 0.31% |
| 76 | ESCO TECHNOLOGIES INC | ESE | 107,812 | $21.1M | 0.30% |
| 77 | EAGLE MATERIALS INC | EXP | 101,749 | $21.0M | 0.30% |
| 78 | ALARM.COM | ALRM | 410,231 | $20.9M | 0.30% |
| 79 | ONTO INNOVATION INC | ONTO | 121,545 | $19.2M | 0.28% |
| 80 | PROCTER & GAMBLE CO | 742718109 | 131,109 | $18.8M | 0.27% |
| 81 | MASIMO CORP COM | MASI | 142,626 | $18.6M | 0.27% |
| 82 | ROPER TECHNOLOGIES INC | ROP | 41,201 | $18.3M | 0.26% |
| 83 | MURPHY USA INC COM | MUSA | 44,916 | $18.1M | 0.26% |
| 84 | SPS COMMERCE INC | SPSC | 202,771 | $18.1M | 0.26% |
| 85 | DOUGLAS DYNAMICS INC | PLOW | 539,236 | $17.6M | 0.25% |
| 86 | LEMAITRE VASCULAR | LMAT | 174,178 | $14.1M | 0.20% |
| 87 | COSTCO WHOLESALE CO | COST | 15,976 | $13.8M | 0.20% |
| 88 | SYNOPSYS INC | SNPS | 28,990 | $13.6M | 0.20% |
| 89 | KADANT INC | KAI | 47,606 | $13.6M | 0.20% |
| 90 | UTZ BRANDS INC. | UTZ | 1,299,250 | $13.5M | 0.19% |
| 91 | HEALTHEQUITY, INC. | HQY | 140,169 | $12.8M | 0.18% |
| 92 | J P MORGAN CHASE & CO | VYLD | 36,424 | $11.7M | 0.17% |
| 93 | SIMPSON MANUFACTURING CO | 829073105 | 71,952 | $11.6M | 0.17% |
| 94 | ALPHABET INC. CLASS A | GOOG | 36,623 | $11.5M | 0.16% |
| 95 | JOHNSON & JOHNSON | JNJ | 54,315 | $11.2M | 0.16% |
| 96 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 21,363 | $10.7M | 0.15% |
| 97 | BERKSHIRE HATHAWAY INC DELAWA | BRK-A | 13 | $9.8M | 0.14% |
| 98 | SERVICETITAN INC CL A | TTAN | 89,575 | $9.5M | 0.14% |
| 99 | ENSIGN GROUP INC COM | ENSG | 54,378 | $9.5M | 0.14% |
| 100 | VANGUARD S&P 500 ETF | 922908363 | 14,472 | $9.1M | 0.13% |
| 101 | EXPONENT INC | EXPO | 119,183 | $8.3M | 0.12% |
| 102 | ABBVIE INC SHS | ABBV | 34,277 | $7.8M | 0.11% |
| 103 | MARKETAXESS HLDGS INC COM | MKTX | 42,116 | $7.6M | 0.11% |
| 104 | WATSCO INC | WSO-B | 21,600 | $7.3M | 0.10% |
| 105 | CAPITAL ONE FINL CORP COM | COF-PN | 29,236 | $7.1M | 0.10% |
| 106 | T ROWE PRICE GROUP INC | TROW | 67,031 | $6.9M | 0.10% |
| 107 | JBT MAREL CORPORATION COM | JBTM | 37,883 | $5.7M | 0.08% |
| 108 | AUTO DATA PROCESSING | ADP | 21,893 | $5.6M | 0.08% |
| 109 | SHOPIFY INC. | SHOP | 33,341 | $5.4M | 0.08% |
| 110 | LOWE'S COMPANIES INC | 548661107 | 20,729 | $5.0M | 0.07% |
| 111 | LILLY ELI & CO | LLY | 4,467 | $4.8M | 0.07% |
| 112 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 58,418 | $4.3M | 0.06% |
| 113 | AMPHENOL CORP NEW CL A | 032095101 | 29,308 | $4.0M | 0.06% |
| 114 | ISHARES RUSSELL MIDCAP GROWTH | 464287481 | 28,433 | $3.9M | 0.06% |
| 115 | ABBOTT LABORATORIES | ABLZF | 30,684 | $3.8M | 0.06% |
| 116 | CISCO SYSTEMS INC | CSCO | 47,788 | $3.7M | 0.05% |
| 117 | PAYCHEX INC | PAYX | 32,378 | $3.6M | 0.05% |
| 118 | MERCK & CO. INC. | MRK | 32,842 | $3.5M | 0.05% |
| 119 | CAMECO CORP | CCJ | 36,561 | $3.3M | 0.05% |
| 120 | HOME DEPOT INC | HD | 9,658 | $3.3M | 0.05% |
| 121 | COCA COLA COM | KO | 37,180 | $2.6M | 0.04% |
| 122 | META PLATFORMS INC CL A | META | 3,931 | $2.6M | 0.04% |
| 123 | ORACLE CORP | ORCL-PD | 13,282 | $2.6M | 0.04% |
| 124 | WHEATON PRECIOUS METALS CORP | WPM | 21,750 | $2.6M | 0.04% |
| 125 | ANALOG DEVICES INC | ADI | 9,224 | $2.5M | 0.04% |
| 126 | TERRENO REALTY CORP | TRNO | 40,828 | $2.4M | 0.03% |
| 127 | CROWN CASTLE INC | CCI | 26,859 | $2.4M | 0.03% |
| 128 | GRAINGER W W INC COM | 384802104 | 2,340 | $2.4M | 0.03% |
| 129 | FRANCO-NEVADA CORPORATION | FNV | 11,210 | $2.3M | 0.03% |
| 130 | ISHARES MSCI EAFE ETF | 464287465 | 23,852 | $2.3M | 0.03% |
| 131 | FISERV INC COM | FISV | 32,435 | $2.2M | 0.03% |
| 132 | CHEVRON CORP | CVX | 14,055 | $2.1M | 0.03% |
| 133 | ISHARES RUSSELL 2000 GROWTH IN | 464287648 | 6,534 | $2.1M | 0.03% |
| 134 | WABTEC | 929740108 | 9,843 | $2.1M | 0.03% |
| 135 | EQT CORP | EQT | 38,970 | $2.1M | 0.03% |
| 136 | NEXTERA ENERGY INC SHS | NEE-PW | 25,129 | $2.0M | 0.03% |
| 137 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 13,340 | $2.0M | 0.03% |
| 138 | RANGE RESOURCES CORP DEL | RRC | 55,760 | $2.0M | 0.03% |
| 139 | TRACTOR SUPPLY COMP | TSCO | 38,650 | $1.9M | 0.03% |
| 140 | STRYKER CORP | SYK | 5,470 | $1.9M | 0.03% |
| 141 | EDWARDS LIFESCIENCES | EW | 21,973 | $1.9M | 0.03% |
| 142 | PEPSICO INC | PEP | 12,863 | $1.8M | 0.03% |
| 143 | WALT DISNEY CO | 254687106 | 16,062 | $1.8M | 0.03% |
| 144 | DEXCOM INC | DXCM | 25,317 | $1.7M | 0.02% |
| 145 | EXXON MOBIL CORP | XOM | 13,205 | $1.6M | 0.02% |
| 146 | MCCORMICK & CO INC COM NON VTG | MKC-V | 23,196 | $1.6M | 0.02% |
| 147 | LINDE PLC SHS | LIN | 3,544 | $1.5M | 0.02% |
| 148 | CONSTELLATION SOFTWARE F | 21037x100 | 621 | $1.5M | 0.02% |
| 149 | CANADIAN NATL RAILWY F | 136375102 | 14,900 | $1.5M | 0.02% |
| 150 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 9,798 | $1.4M | 0.02% |
| 151 | MC DONALDS CORP | MCD | 4,576 | $1.4M | 0.02% |
| 152 | ISHARES CORE S&P 500 ETF | 464287200 | 1,998 | $1.4M | 0.02% |
| 153 | SBA COMMUNICATIONS CORP CL A | SBAC | 7,024 | $1.4M | 0.02% |
| 154 | WALMART INC | WMT | 12,052 | $1.3M | 0.02% |
| 155 | MONDELEZ INTL INC | 609207105 | 24,936 | $1.3M | 0.02% |
| 156 | CHUBB LTD | CB | 4,245 | $1.3M | 0.02% |
| 157 | TJX COMPANIES INC | 872540109 | 8,619 | $1.3M | 0.02% |
| 158 | NORFOLK SOUTHERN CO | 655844108 | 4,521 | $1.3M | 0.02% |
| 159 | NVIDIA CORP | NVDA | 6,642 | $1.2M | 0.02% |
| 160 | ILLINOIS TOOL WORKS | 452308109 | 4,980 | $1.2M | 0.02% |
| 161 | VANGUARD DIVIDEND APPREC | 921908844 | 5,249 | $1.2M | 0.02% |
| 162 | HUBBELL INC | HUBB | 2,509 | $1.1M | 0.02% |
| 163 | IBM CORP | INTR | 3,757 | $1.1M | 0.02% |
| 164 | PFIZER INC | PFE | 44,330 | $1.1M | 0.02% |
| 165 | ENTERPRISE PRODS PART LP | 293792107 | 34,332 | $1.1M | 0.02% |
| 166 | DICK'S SPORTING GOODS INC. | 253393102 | 5,475 | $1.1M | 0.02% |
| 167 | NXP SEMICONDUCTORS | NXPI | 4,940 | $1.1M | 0.02% |
| 168 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 19,921 | $1.1M | 0.02% |
| 169 | MARSH COM | 571748102 | 5,728 | $1.1M | 0.02% |
| 170 | McKESSON CORP | MCK | 1,238 | $1.0M | 0.01% |
| 171 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 8,436 | $1.0M | 0.01% |
| 172 | INTEL CORP | INTC | 26,965 | $995,008 | 0.01% |
| 173 | STARBUCKS CORP COM | SBUX | 11,797 | $993,425 | 0.01% |
| 174 | HONEYWELL INTL INC | 438516106 | 4,891 | $954,185 | 0.01% |
| 175 | BANK AMER CORP COM | 060505104 | 16,745 | $920,975 | 0.01% |
| 176 | BERKLEY W R CORP | WRB-PH | 13,040 | $914,365 | 0.01% |
| 177 | COLGATE-PALMOLIVE CO | CL | 11,453 | $905,016 | 0.01% |
| 178 | EOG RES INC COM | EOG | 8,458 | $888,175 | 0.01% |
| 179 | UNITEDHEALTH GRP INC | UNH | 2,677 | $883,704 | 0.01% |
| 180 | BLACKSTONE GROUP ORD SHS CLASS | BX | 5,694 | $877,673 | 0.01% |
| 181 | MP MATERIALS CORP COM CL A | MP | 16,587 | $837,975 | 0.01% |
| 182 | W E C ENERGY GROUP INC | WEC | 7,732 | $815,417 | 0.01% |
| 183 | EAST WEST BANCORP INC | EWBC | 7,100 | $797,969 | 0.01% |
| 184 | BOOKING HOLDING, INC. | BKNG | 149 | $797,944 | 0.01% |
| 185 | 3M COMPANY | MMM | 4,971 | $795,857 | 0.01% |
| 186 | PNC FINL SERVICES | 693475105 | 3,601 | $751,637 | 0.01% |
| 187 | NESTLE S A F SPONSORED ADR 1 A | 641069406 | 7,192 | $710,426 | 0.01% |
| 188 | VANGUARD TOTAL STK MKT ETF | 922908769 | 2,115 | $709,096 | 0.01% |
| 189 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 7,630 | $682,580 | 0.01% |
| 190 | LABCORP HOLDINGS INC | LH | 2,695 | $676,122 | 0.01% |
| 191 | ISHARES CORE S&P MID CAP ETF | 464287507 | 9,750 | $643,500 | 0.01% |
| 192 | ACCENTURE PLC F CLASS A | ACN | 2,388 | $640,700 | 0.01% |
| 193 | AMGEN INC. | AMGN | 1,933 | $632,690 | 0.01% |
| 194 | ISHARES 1-3 YEAR INTERNATIONAL | 464288125 | 8,400 | $632,016 | 0.01% |
| 195 | ILLUMINA INC | ILMN | 4,790 | $628,256 | 0.01% |
| 196 | RTX CORP | RTX | 3,383 | $620,442 | 0.01% |
| 197 | SPDR GOLD TRUST | GLD | 1,565 | $620,225 | 0.01% |
| 198 | SPDR BLOOMBERG SHORT TERM INTE | 78464a334 | 22,300 | $611,243 | 0.01% |
| 199 | CANADIAN PACIFIC KANSAS CITY C | CP | 8,166 | $601,263 | 0.01% |
| 200 | U S BANCORP | USB-PS | 11,070 | $590,695 | 0.01% |
| 201 | EMERSON ELECTRIC CO | EMR | 4,410 | $585,295 | 0.01% |
| 202 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 4,872 | $581,285 | 0.01% |
| 203 | QUANTA SVCS INC COM | PWR | 1,328 | $560,496 | 0.01% |
| 204 | BROADCOM INC | AVGO | 1,533 | $530,571 | 0.01% |
| 205 | COMCAST CORP NEW CL A | CCZ | 17,492 | $522,836 | 0.01% |
| 206 | PHILIP MORRIS INTL | 718172109 | 3,240 | $519,696 | 0.01% |
| 207 | VANGUARD REIT ETF | 922908553 | 5,522 | $488,642 | 0.01% |
| 208 | CATERPILLAR INC DEL COM | CAT | 852 | $488,085 | 0.01% |
| 209 | SYSCO CORP COM | SYY | 6,576 | $484,585 | 0.01% |
| 210 | EATON CORP PLC SHS | ETN | 1,467 | $467,254 | 0.01% |
| 211 | POOL CORPORATION | POOL | 2,013 | $460,474 | 0.01% |
| 212 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 3,331 | $459,245 | 0.01% |
| 213 | MIDDLEBY CORP | MIDD | 3,031 | $450,619 | 0.01% |
| 214 | VANGUARD INFO TECHNOLOGY INDEX | 92204a702 | 572 | $431,162 | 0.01% |
| 215 | WISDOMTREE TR INDIA ERNGS FD | WT | 9,000 | $416,610 | 0.01% |
| 216 | VERIZON COMMUNICATN | VZ | 10,173 | $414,346 | 0.01% |
| 217 | M & T BANK CORP | MTB-PK | 1,963 | $395,505 | 0.01% |
| 218 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 1,510 | $389,504 | 0.01% |
| 219 | ISHARES TR U.S. TECH ETF | 464287721 | 1,910 | $381,389 | 0.01% |
| 220 | RPM INTERNATIONAL INC | 749685103 | 3,650 | $379,600 | 0.01% |
| 221 | EMCOR GROUP INC | EME | 605 | $370,133 | 0.01% |
| 222 | VENTAS INC REIT | VTR | 4,729 | $365,930 | 0.01% |
| 223 | ISHARES MSCI EMERGING MARKETS | 46434g764 | 4,930 | $358,312 | 0.01% |
| 224 | W.P. CAREY INC. REIT | 92936u109 | 5,464 | $351,647 | 0.01% |
| 225 | ONEOK INC | OKE | 4,781 | $351,403 | 0.01% |
| 226 | VANGUARD HEALTH CARE | 92204a504 | 1,204 | $346,571 | 0.00% |
| 227 | AMERICAN EXPRESS CO | AXP | 936 | $346,273 | 0.00% |
| 228 | TRIMBLE INC | TRMB | 4,345 | $340,431 | 0.00% |
| 229 | AIR PROD & CHEMICALS | AIIR | 1,370 | $338,417 | 0.00% |
| 230 | MORGAN STANLEY | MS-PQ | 1,805 | $320,442 | 0.00% |
| 231 | SPDR FUND CONSUMER DISCRE SELE | 81369y407 | 2,674 | $319,302 | 0.00% |
| 232 | BECTON DICKINSON&CO | BDX | 1,625 | $315,364 | 0.00% |
| 233 | FAIR ISAAC CORP | FICO | 183 | $309,383 | 0.00% |
| 234 | CONOCOPHILLIPS | COP | 3,300 | $308,913 | 0.00% |
| 235 | CALAMOS CONV OPP AND INC FD SH | 128117108 | 29,418 | $308,301 | 0.00% |
| 236 | WELLS FARGO BK N A | 949746101 | 3,189 | $297,215 | 0.00% |
| 237 | SOUTHERN COMPANY | SOMN | 3,341 | $291,335 | 0.00% |
| 238 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,425 | $289,546 | 0.00% |
| 239 | PELOTON INTERACTIVE INC CL A C | PTON | 46,100 | $283,976 | 0.00% |
| 240 | PROLOGIS INC. | PLDGP | 2,215 | $282,767 | 0.00% |
| 241 | TAIWAN SEMICONDUCTOR MFG LTD A | 874039100 | 918 | $278,971 | 0.00% |
| 242 | STATE STREET SPDR S&P 500 ETF | SPY | 406 | $276,860 | 0.00% |
| 243 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 1,912 | $275,271 | 0.00% |
| 244 | PINNACLE WEST CAP CORP | PNW | 3,000 | $266,100 | 0.00% |
| 245 | ALTRIA GROUP INC | MO | 4,486 | $258,663 | 0.00% |
| 246 | SHORE BANCSHARES, INC. | SHBI | 14,500 | $256,360 | 0.00% |
| 247 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 4,045 | $252,691 | 0.00% |
| 248 | ISHARES TR SELECT DIVID ETF | 464287168 | 1,705 | $240,644 | 0.00% |
| 249 | UNION PACIFIC CORP | UNP | 1,024 | $236,872 | 0.00% |
| 250 | BLACKLINE INC | BL | 4,270 | $236,088 | 0.00% |
| 251 | GE AEROSPACE | 369604301 | 741 | $228,250 | 0.00% |
| 252 | BP PLC | BPPFF | 6,555 | $227,655 | 0.00% |
| 253 | ISHARES RUSSELL 2000 ETF | 464287655 | 923 | $227,206 | 0.00% |
| 254 | REALTY INCM CRP MD PV$1.REIT | O | 3,813 | $214,939 | 0.00% |
| 255 | REPUBLIC SVCS INC | 760759100 | 986 | $208,963 | 0.00% |
| 256 | BANK OF HAWAII CORP | 062540109 | 3,025 | $206,819 | 0.00% |
| 257 | CVS HEALTH CORP | CVS | 2,601 | $206,415 | 0.00% |
| 258 | CONSTELLATION ENERGY CORP COM | CEG | 576 | $203,484 | 0.00% |
| 259 | VANGUARD MID CAP ETF | 922908629 | 700 | $203,154 | 0.00% |
| 260 | FLAHERTY & CRUMRINE PFD SECS I | 338478100 | 12,298 | $203,040 | 0.00% |
| 261 | NEOGEN CORP COM | NEOG | 22,000 | $153,780 | 0.00% |
| 262 | GAMCO GLOBAL GOLD NAT RES & IN | 36465a109 | 23,470 | $121,105 | 0.00% |
| 263 | MERGENET SOLUTIONS INC COM | 58950m109 | 10,000 | $10,000 | 0.00% |