Df Dent & Co as of June 30, 2026
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 271 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.6 | $240M | 680k | 353.33 | |
| Visa (V) | 3.6 | $190M | 554k | 343.09 | |
| HEICO Corporation (HEI.A) | 3.4 | $180M | 699k | 257.91 | |
| Amazon (AMZN) | 3.1 | $165M | 693k | 238.34 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $149M | 112k | 1332.04 | |
| Vulcan Materials Company (VMC) | 2.7 | $145M | 490k | 295.01 | |
| Ecolab (ECL) | 2.5 | $130M | 468k | 278.61 | |
| Waste Connections (WCN) | 2.4 | $128M | 770k | 166.69 | |
| MasterCard Incorporated (MA) | 2.4 | $127M | 247k | 513.60 | |
| Fastenal Company (FAST) | 2.3 | $124M | 2.6M | 48.03 | |
| Moody's Corporation (MCO) | 2.3 | $122M | 269k | 452.92 | |
| Perimeter Solutions (PRM) | 2.2 | $119M | 3.3M | 35.65 | |
| Asml Holding (ASML) | 2.0 | $103M | 52k | 1989.45 | |
| Monolithic Power Systems (MPWR) | 1.9 | $101M | 73k | 1382.36 | |
| Intuitive Surgical (ISRG) | 1.9 | $100M | 250k | 397.68 | |
| Cadence Design Systems (CDNS) | 1.8 | $97M | 259k | 375.32 | |
| Microsoft Corporation (MSFT) | 1.8 | $97M | 261k | 373.02 | |
| Guidewire Software (GWRE) | 1.7 | $89M | 727k | 123.05 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $80M | 595k | 134.69 | |
| Bio-techne Corporation (TECH) | 1.4 | $73M | 1.0M | 70.65 | |
| Danaher Corporation (DHR) | 1.3 | $70M | 369k | 190.48 | |
| Broadcom (AVGO) | 1.2 | $65M | 172k | 377.75 | |
| Motorola Solutions (MSI) | 1.2 | $65M | 156k | 415.29 | |
| Datadog Inc Cl A (DDOG) | 1.2 | $62M | 239k | 260.36 | |
| Veeva Sys Inc cl a (VEEV) | 1.1 | $59M | 334k | 177.47 | |
| Msci (MSCI) | 1.1 | $58M | 104k | 560.04 | |
| Apple (AAPL) | 1.1 | $57M | 198k | 289.36 | |
| Novanta (NOVT) | 1.0 | $54M | 332k | 162.24 | |
| Kinsale Cap Group (KNSL) | 1.0 | $53M | 161k | 329.81 | |
| Appfolio (APPF) | 1.0 | $51M | 319k | 160.35 | |
| Medpace Hldgs (MEDP) | 1.0 | $51M | 97k | 529.59 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $51M | 106k | 477.57 | |
| Repligen Corporation (RGEN) | 0.9 | $49M | 357k | 136.44 | |
| Markel Corporation (MKL) | 0.9 | $47M | 24k | 1953.04 | |
| Landbridge Company (LB) | 0.9 | $45M | 568k | 79.24 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.8 | $45M | 751k | 59.36 | |
| Casella Waste Systems (CWST) | 0.8 | $43M | 446k | 96.97 | |
| O'reilly Automotive (ORLY) | 0.8 | $43M | 468k | 92.09 | |
| S&p Global (SPGI) | 0.8 | $40M | 98k | 407.26 | |
| Amphenol Corporation (APH) | 0.8 | $40M | 226k | 176.32 | |
| Uber Technologies (UBER) | 0.7 | $39M | 545k | 72.16 | |
| Stryker Corporation (SYK) | 0.7 | $38M | 122k | 314.84 | |
| Hayward Hldgs (HAYW) | 0.7 | $38M | 2.2M | 17.31 | |
| Goosehead Ins (GSHD) | 0.7 | $38M | 775k | 48.50 | |
| Hamilton Lane Inc Common (HLNE) | 0.7 | $38M | 476k | 78.83 | |
| CoStar (CSGP) | 0.7 | $37M | 1.3M | 28.32 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $37M | 49k | 763.14 | |
| Veralto Corp (VLTO) | 0.7 | $37M | 418k | 88.68 | |
| RBC Bearings Incorporated (RBC) | 0.7 | $36M | 56k | 644.06 | |
| Onto Innovation (ONTO) | 0.7 | $36M | 94k | 378.45 | |
| Netflix (NFLX) | 0.7 | $35M | 485k | 71.40 | |
| Qualcomm (QCOM) | 0.6 | $34M | 183k | 184.79 | |
| Medline (MDLN) | 0.6 | $32M | 801k | 39.44 | |
| Applied Industrial Technologies (AIT) | 0.6 | $31M | 91k | 338.15 | |
| Facebook Inc cl a (META) | 0.6 | $29M | 52k | 563.29 | |
| Federal Signal Corporation (FSS) | 0.5 | $28M | 214k | 128.49 | |
| Mettler-Toledo International (MTD) | 0.5 | $27M | 21k | 1277.54 | |
| Csw Industrials (CSW) | 0.5 | $27M | 97k | 278.30 | |
| Procore Technologies (PCOR) | 0.5 | $26M | 650k | 40.62 | |
| Manhattan Associates (MANH) | 0.5 | $26M | 189k | 139.25 | |
| Copart (CPRT) | 0.5 | $25M | 902k | 28.19 | |
| Siteone Landscape Supply (SITE) | 0.5 | $25M | 220k | 114.41 | |
| PDF Solutions (PDFS) | 0.5 | $25M | 355k | 70.79 | |
| Entegris (ENTG) | 0.5 | $25M | 139k | 179.86 | |
| Johnson & Johnson (JNJ) | 0.4 | $23M | 92k | 253.97 | |
| Core & Main (CNM) | 0.4 | $23M | 480k | 48.25 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $23M | 45k | 501.36 | |
| Healthequity (HQY) | 0.4 | $22M | 247k | 90.32 | |
| ESCO Technologies (ESE) | 0.4 | $22M | 63k | 350.04 | |
| Badger Meter (BMI) | 0.4 | $21M | 144k | 148.38 | |
| Insulet Corporation (PODD) | 0.4 | $21M | 138k | 152.25 | |
| IDEXX Laboratories (IDXX) | 0.4 | $21M | 40k | 526.44 | |
| Tyler Technologies (TYL) | 0.4 | $21M | 71k | 292.46 | |
| Warby Parker (WRBY) | 0.4 | $21M | 676k | 30.34 | |
| Agilysys (AGYS) | 0.4 | $20M | 194k | 104.50 | |
| Saia (SAIA) | 0.4 | $19M | 45k | 421.16 | |
| Sherwin-Williams Company (SHW) | 0.3 | $18M | 52k | 344.32 | |
| Procter & Gamble Company (PG) | 0.3 | $18M | 122k | 146.64 | |
| VSE Corporation (VSEC) | 0.3 | $18M | 78k | 228.50 | |
| Morningstar (MORN) | 0.3 | $17M | 106k | 156.02 | |
| Ptc (PTC) | 0.3 | $17M | 145k | 113.61 | |
| LeMaitre Vascular (LMAT) | 0.3 | $16M | 167k | 95.96 | |
| Kadant (KAI) | 0.3 | $15M | 47k | 314.23 | |
| Verisk Analytics (VRSK) | 0.3 | $15M | 81k | 179.53 | |
| Wingstop (WING) | 0.3 | $15M | 84k | 173.41 | |
| Simpson Manufacturing (SSD) | 0.3 | $15M | 69k | 209.35 | |
| Mercury Computer Systems (MRCY) | 0.3 | $14M | 114k | 122.33 | |
| Servicenow (NOW) | 0.3 | $14M | 140k | 99.28 | |
| Brown & Brown (BRO) | 0.3 | $14M | 215k | 64.15 | |
| Rambus (RMBS) | 0.3 | $14M | 103k | 132.74 | |
| Costco Wholesale Corporation (COST) | 0.3 | $13M | 14k | 935.46 | |
| Douglas Dynamics (PLOW) | 0.3 | $13M | 246k | 53.95 | |
| Descartes Sys Grp (DSGX) | 0.2 | $13M | 189k | 69.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $13M | 36k | 357.37 | |
| Microchip Technology (MCHP) | 0.2 | $13M | 138k | 91.20 | |
| Shopify Inc cl a (SHOP) | 0.2 | $13M | 110k | 114.18 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $12M | 204k | 60.67 | |
| Roper Industries (ROP) | 0.2 | $12M | 35k | 338.39 | |
| American Tower Reit (AMT) | 0.2 | $11M | 66k | 163.57 | |
| Ensign (ENSG) | 0.2 | $10M | 63k | 160.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $9.9M | 30k | 327.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $9.9M | 20k | 500.39 | |
| Vanguard S&p 500 Etf Etfs (VOO) | 0.2 | $9.8M | 14k | 686.81 | |
| Watsco, Incorporated (WSO) | 0.2 | $9.5M | 23k | 416.72 | |
| Abbott Laboratories (ABT) | 0.2 | $9.4M | 103k | 90.74 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $9.0M | 12.00 | 748850.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $8.8M | 113k | 77.79 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $8.8M | 187k | 46.72 | |
| Mp Materials Corp (MP) | 0.2 | $8.6M | 154k | 56.01 | |
| Eagle Materials (EXP) | 0.2 | $8.5M | 38k | 225.00 | |
| Merck & Co (MRK) | 0.2 | $8.0M | 63k | 128.50 | |
| Primoris Services (PRIM) | 0.1 | $7.9M | 80k | 99.12 | |
| Abbvie (ABBV) | 0.1 | $6.7M | 27k | 251.64 | |
| Exponent (EXPO) | 0.1 | $6.5M | 111k | 58.76 | |
| Capital One Financial (COF) | 0.1 | $6.5M | 32k | 200.62 | |
| T. Rowe Price (TROW) | 0.1 | $6.3M | 55k | 113.69 | |
| Murphy Usa (MUSA) | 0.1 | $6.2M | 11k | 538.86 | |
| Cisco Systems (CSCO) | 0.1 | $5.9M | 50k | 117.46 | |
| Vanguard Ftse All World Ex Us Etfs (VEU) | 0.1 | $5.0M | 60k | 83.75 | |
| Bank of America Corporation (BAC) | 0.1 | $4.7M | 83k | 56.98 | |
| MarketAxess Holdings (MKTX) | 0.1 | $4.5M | 39k | 113.49 | |
| Lowe's Companies (LOW) | 0.1 | $3.9M | 18k | 220.49 | |
| Automatic Data Processing (ADP) | 0.1 | $3.4M | 15k | 223.95 | |
| Intel Corporation (INTC) | 0.1 | $3.3M | 24k | 139.63 | |
| W.W. Grainger (GWW) | 0.1 | $3.2M | 2.3k | 1360.40 | |
| Home Depot (HD) | 0.1 | $3.1M | 8.8k | 352.68 | |
| Cameco Corporation (CCJ) | 0.1 | $2.8M | 28k | 101.86 | |
| Paychex (PAYX) | 0.1 | $2.7M | 28k | 98.33 | |
| Ishares Msci Eafe Etf Etfs (EFA) | 0.1 | $2.7M | 26k | 103.88 | |
| EQT Corporation (EQT) | 0.0 | $2.4M | 45k | 53.17 | |
| United Parcel Service (UPS) | 0.0 | $2.1M | 20k | 107.50 | |
| Range Resources (RRC) | 0.0 | $2.0M | 53k | 37.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0M | 1.6k | 1199.43 | |
| Analog Devices (ADI) | 0.0 | $1.9M | 4.8k | 397.17 | |
| Wabtec Corporation (WAB) | 0.0 | $1.9M | 7.0k | 269.60 | |
| Coca-Cola Company (KO) | 0.0 | $1.9M | 23k | 81.27 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.8M | 6.1k | 301.71 | |
| Crown Castle Intl (CCI) | 0.0 | $1.8M | 24k | 75.73 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.8M | 8.5k | 208.44 | |
| American Express Company (AXP) | 0.0 | $1.8M | 5.3k | 338.25 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.8M | 15k | 119.24 | |
| Pepsi (PEP) | 0.0 | $1.7M | 13k | 135.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 12k | 136.72 | |
| Illinois Tool Works (ITW) | 0.0 | $1.7M | 6.2k | 270.47 | |
| Edwards Lifesciences (EW) | 0.0 | $1.7M | 19k | 90.46 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.6M | 4.6k | 359.01 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.0 | $1.6M | 10k | 158.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.6M | 8.0k | 200.09 | |
| Chubb (CB) | 0.0 | $1.5M | 4.5k | 340.74 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 9.0k | 165.76 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.5M | 13k | 112.32 | |
| BHP Billiton (BHP) | 0.0 | $1.5M | 18k | 83.31 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 9.5k | 143.15 | |
| Williams-Sonoma (WSM) | 0.0 | $1.3M | 5.7k | 233.10 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 8.6k | 151.50 | |
| Fiserv (FISV) | 0.0 | $1.3M | 26k | 49.05 | |
| Dex (DXCM) | 0.0 | $1.3M | 19k | 67.35 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.3M | 34k | 36.76 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 4.0k | 314.59 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 4.6k | 270.31 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.2M | 5.5k | 226.81 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.2M | 19k | 64.77 | |
| Vanguard Dividend Apprec Etfs (VIG) | 0.0 | $1.2M | 5.2k | 236.62 | |
| Vanguard Ftse Emerging Markets Etfs (VWO) | 0.0 | $1.2M | 20k | 59.69 | |
| Matador Resources (MTDR) | 0.0 | $1.2M | 24k | 49.78 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 13k | 87.77 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 7.5k | 146.55 | |
| Constellation Software (CNSWF) | 0.0 | $1.1M | 573.00 | 1888.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 21k | 50.42 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 3.7k | 281.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 12k | 91.68 | |
| Pfizer (PFE) | 0.0 | $1.0M | 42k | 24.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0M | 32k | 31.61 | |
| UnitedHealth (UNH) | 0.0 | $964k | 2.3k | 415.63 | |
| Quanta Services (PWR) | 0.0 | $956k | 1.3k | 720.04 | |
| Mondelez Int (MDLZ) | 0.0 | $936k | 16k | 57.84 | |
| Labcorp Holdings (LH) | 0.0 | $926k | 3.3k | 280.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $920k | 13k | 70.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $899k | 8.8k | 102.19 | |
| Vanguard Total Stk Mkt Etf Etfs (VTI) | 0.0 | $897k | 2.4k | 370.04 | |
| Wec Energy Group (WEC) | 0.0 | $897k | 7.7k | 116.77 | |
| Walt Disney Company (DIS) | 0.0 | $888k | 9.2k | 96.25 | |
| Linde (LIN) | 0.0 | $882k | 1.7k | 518.94 | |
| Caterpillar (CAT) | 0.0 | $881k | 827.00 | 1064.90 | |
| Ishares Core Msci Eafe Etf Etfs (IEFA) | 0.0 | $862k | 8.9k | 96.58 | |
| Progressive Corporation (PGR) | 0.0 | $815k | 3.7k | 218.45 | |
| Morgan Stanley (MS) | 0.0 | $806k | 3.9k | 209.04 | |
| Novartis (NVS) | 0.0 | $802k | 5.1k | 156.72 | |
| East West Ban (EWBC) | 0.0 | $787k | 6.1k | 129.09 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $761k | 4.0k | 189.73 | |
| Hubbell (HUBB) | 0.0 | $757k | 1.4k | 523.20 | |
| Amgen (AMGN) | 0.0 | $700k | 1.9k | 362.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $693k | 2.9k | 238.01 | |
| Booking Holdings (BKNG) | 0.0 | $676k | 3.8k | 178.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $647k | 5.5k | 117.67 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $631k | 7.3k | 86.65 | |
| Sba Communications Corp (SBAC) | 0.0 | $630k | 3.6k | 176.45 | |
| McKesson Corporation (MCK) | 0.0 | $629k | 833.00 | 755.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $624k | 5.5k | 113.26 | |
| Ishares 1-3 Year International Etfs (ISHG) | 0.0 | $624k | 8.4k | 74.25 | |
| Intuit (INTU) | 0.0 | $622k | 2.4k | 260.96 | |
| Eaton (ETN) | 0.0 | $620k | 1.5k | 426.12 | |
| U.S. Bancorp (USB) | 0.0 | $607k | 10k | 60.40 | |
| Spdr Bloomberg Short Term Inte Etfs (BWZ) | 0.0 | $597k | 22k | 26.75 | |
| Spdr Gold Trust Etfs (GLD) | 0.0 | $577k | 1.6k | 368.38 | |
| Pool Corporation (POOL) | 0.0 | $559k | 2.6k | 214.90 | |
| Vanguard Reit Etf Etfs (VNQ) | 0.0 | $557k | 5.8k | 96.43 | |
| SYSCO Corporation (SYY) | 0.0 | $550k | 6.6k | 83.58 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $549k | 3.3k | 166.67 | |
| Vanguard Info Technology Index Etfs (VGT) | 0.0 | $547k | 4.6k | 119.52 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $527k | 4.8k | 110.60 | |
| Philip Morris International (PM) | 0.0 | $523k | 2.9k | 180.91 | |
| Middleby Corporation (MIDD) | 0.0 | $521k | 3.0k | 172.01 | |
| Watsco, Incorporated (WSO.B) | 0.0 | $514k | 1.2k | 413.15 | |
| Goldman Sachs (GS) | 0.0 | $512k | 506.00 | 1011.37 | |
| Ishares Msci Emerging Markets Etfs (EMXC) | 0.0 | $504k | 4.9k | 102.30 | |
| PNC Financial Services (PNC) | 0.0 | $494k | 2.0k | 246.22 | |
| Ishares Tr U.s. Tech Etf Etfs (IYW) | 0.0 | $482k | 1.9k | 252.23 | |
| Vanguard Index Fds Small Cp Et Etfs (VB) | 0.0 | $474k | 1.6k | 303.12 | |
| Illumina (ILMN) | 0.0 | $472k | 2.7k | 175.83 | |
| Boeing Company (BA) | 0.0 | $472k | 2.2k | 216.47 | |
| Lennox International (LII) | 0.0 | $461k | 804.00 | 572.95 | |
| Emcor (EME) | 0.0 | $448k | 540.00 | 829.88 | |
| Cintas Corporation (CTAS) | 0.0 | $428k | 2.5k | 170.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $426k | 5.2k | 82.64 | |
| Ventas (VTR) | 0.0 | $420k | 4.7k | 88.80 | |
| Oneok (OKE) | 0.0 | $416k | 4.8k | 86.94 | |
| RPM International (RPM) | 0.0 | $406k | 3.7k | 111.15 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $395k | 29k | 13.44 | |
| Wp Carey (WPC) | 0.0 | $391k | 5.5k | 71.50 | |
| EOG Resources (EOG) | 0.0 | $388k | 3.0k | 129.73 | |
| Wisdomtree Tr India Erngs Etfs (EPI) | 0.0 | $385k | 9.0k | 42.78 | |
| Keysight Technologies (KEYS) | 0.0 | $369k | 1.1k | 350.07 | |
| 3M Company (MMM) | 0.0 | $369k | 2.3k | 161.91 | |
| Lam Research (LRCX) | 0.0 | $368k | 850.00 | 433.33 | |
| Technology Select Sector Spdr Etfs (XLK) | 0.0 | $364k | 1.9k | 190.52 | |
| Vanguard Health Care Etfs (VHT) | 0.0 | $360k | 1.2k | 299.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $345k | 1.8k | 188.34 | |
| ConocoPhillips (COP) | 0.0 | $343k | 3.3k | 103.96 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $321k | 3.0k | 107.00 | |
| Southern Company (SO) | 0.0 | $320k | 3.3k | 95.71 | |
| Honeywell International (HON) | 0.0 | $317k | 1.4k | 223.98 | |
| Honeywell Aerospace (HONA) | 0.0 | $313k | 1.4k | 221.08 | |
| Verizon Communications (VZ) | 0.0 | $312k | 7.4k | 42.34 | |
| State Street Spdr S&p 500 Etf Etfs (SPY) | 0.0 | $303k | 406.00 | 746.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $283k | 4.9k | 57.62 | |
| Altria (MO) | 0.0 | $280k | 3.9k | 71.95 | |
| General Electric (GE) | 0.0 | $277k | 741.00 | 373.73 | |
| Vanguard Ftse Developed Market Etfs (VEA) | 0.0 | $276k | 3.9k | 71.25 | |
| Newmont Mining Corporation (NEM) | 0.0 | $272k | 2.9k | 93.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $269k | 2.6k | 103.45 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $260k | 2.3k | 112.74 | |
| Prologis (PLD) | 0.0 | $260k | 1.9k | 135.47 | |
| Vanguard Morningstar Mid Cap E Etfs (VO) | 0.0 | $257k | 3.2k | 80.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $254k | 1.7k | 151.33 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $247k | 3.0k | 81.49 | |
| BP (BP) | 0.0 | $242k | 6.6k | 36.95 | |
| Shore Bancshares (SHBI) | 0.0 | $239k | 10k | 22.95 | |
| Ge Vernova (GEV) | 0.0 | $235k | 200.00 | 1174.86 | |
| Spdr Fund Consumer Discre Sele Etfs (XLY) | 0.0 | $234k | 2.0k | 117.28 | |
| Ishares Russell 2000 Etf Etfs (IWM) | 0.0 | $233k | 774.00 | 300.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $231k | 2.3k | 102.69 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $227k | 3.2k | 71.60 | |
| Trimble Navigation (TRMB) | 0.0 | $222k | 4.3k | 51.18 | |
| Carrier Global Corporation (CARR) | 0.0 | $216k | 2.9k | 73.35 | |
| Accenture (ACN) | 0.0 | $208k | 1.7k | 124.44 | |
| Myr (MYRG) | 0.0 | $208k | 415.00 | 500.40 | |
| Peak (DOC) | 0.0 | $206k | 9.6k | 21.40 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $200k | 12k | 16.28 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $114k | 24k | 4.84 | |
| Mergenet Solutions | 0.0 | $10k | 10k | 1.00 |
