13F HOLDINGS REPORT
DEARBORN PARTNERS LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078184
Total Value
$2.11B
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 468,754 | $96.2M | 4.55% |
| 2 | Microsoft Corp | MSFT | 188,211 | $93.6M | 4.43% |
| 3 | Automatic Data Processing | ADP | 195,122 | $60.2M | 2.85% |
| 4 | McDonalds Corp | MCD | 169,682 | $49.6M | 2.35% |
| 5 | Republic Services Inc | 760759100 | 179,721 | $44.3M | 2.10% |
| 6 | Casey's General Stores Inc | 147528103 | 85,802 | $43.8M | 2.07% |
| 7 | Wal-Mart Stores | WMT | 423,429 | $41.4M | 1.96% |
| 8 | Mastercard Inc | MA | 72,433 | $40.7M | 1.93% |
| 9 | Home Depot Inc | HD | 110,394 | $40.5M | 1.92% |
| 10 | Arthur J. Gallagher & Co | 363576109 | 124,890 | $40.0M | 1.89% |
| 11 | WEC Energy Group Inc | WEC | 382,369 | $39.8M | 1.89% |
| 12 | Intuit | INTU | 50,129 | $39.5M | 1.87% |
| 13 | Watsco, Inc. | WSO-B | 86,057 | $38.0M | 1.80% |
| 14 | Qualcomm Inc. | QCOM | 238,598 | $38.0M | 1.80% |
| 15 | Illinois Tool Works Inc | 452308109 | 149,975 | $37.1M | 1.76% |
| 16 | Tractor Supply Company | TSCO | 701,884 | $37.0M | 1.75% |
| 17 | Exxon Mobil Corp | XOM | 339,532 | $36.6M | 1.73% |
| 18 | Costco Wholesale Corp | 22160K105 | 36,702 | $36.3M | 1.72% |
| 19 | Corteva Inc | CTVA | 467,986 | $34.9M | 1.65% |
| 20 | Texas Instruments Incorporated | 882508104 | 166,076 | $34.5M | 1.63% |
| 21 | Snap-On | SNA | 109,703 | $34.1M | 1.62% |
| 22 | Procter & Gamble Co | 742718109 | 213,198 | $34.0M | 1.61% |
| 23 | McCormick & Company Inc | MKC-V | 447,374 | $33.9M | 1.61% |
| 24 | Stryker Corp | SYK | 85,398 | $33.8M | 1.60% |
| 25 | Sherwin-Williams Co | SHW | 97,330 | $33.4M | 1.58% |
| 26 | Abbott Labs | ABLZF | 244,726 | $33.3M | 1.58% |
| 27 | Atmos Energy Corporation | ATO | 215,094 | $33.1M | 1.57% |
| 28 | Amphenol Corp Cl A | 032095101 | 331,976 | $32.8M | 1.55% |
| 29 | Verizon Communications | VZ | 751,103 | $32.5M | 1.54% |
| 30 | AbbVie Inc | ABBV | 174,525 | $32.4M | 1.53% |
| 31 | S&P Global, Inc. | SPGI | 61,209 | $32.3M | 1.53% |
| 32 | Thomson Reuters | TMSOF | 158,165 | $31.8M | 1.51% |
| 33 | Accenture PLC Cl A | ACN | 106,293 | $31.8M | 1.50% |
| 34 | T-Mobile US Inc. | TMUSZ | 132,893 | $31.7M | 1.50% |
| 35 | Cintas Corp | CTAS | 141,665 | $31.6M | 1.49% |
| 36 | Fastenal Company | FAST | 750,155 | $31.5M | 1.49% |
| 37 | Nasdaq, Inc. | NDAQ | 329,573 | $29.5M | 1.40% |
| 38 | Steris plc | STE | 119,309 | $28.7M | 1.36% |
| 39 | Motorola Solutions, Inc. | MSI | 65,037 | $27.3M | 1.29% |
| 40 | Broadridge Financial Solutions | 11133T103 | 103,671 | $25.2M | 1.19% |
| 41 | J P Morgan Chase & Co | VYLD | 86,376 | $25.0M | 1.19% |
| 42 | American Water Works Co | 030420103 | 179,016 | $24.9M | 1.18% |
| 43 | Mondelez International Inc A | 609207105 | 298,456 | $20.1M | 0.95% |
| 44 | Zoetis, Inc Class A | ZTS | 127,643 | $19.9M | 0.94% |
| 45 | Ares Management Corporation | ARES-PB | 112,298 | $19.4M | 0.92% |
| 46 | Equinix Inc | EQIX | 24,202 | $19.3M | 0.91% |
| 47 | Jack Henry & Assoc Inc Com | 426281101 | 106,098 | $19.1M | 0.90% |
| 48 | EOG Resources Inc | EOG | 156,706 | $18.7M | 0.89% |
| 49 | Merck & Co Inc | MRK | 225,964 | $17.9M | 0.85% |
| 50 | NextEra Energy Inc | NEE-PW | 233,456 | $16.2M | 0.77% |
| 51 | Becton Dickinson and Co | BDX | 89,274 | $15.4M | 0.73% |
| 52 | International Business Machine | INTR | 51,518 | $15.2M | 0.72% |
| 53 | Pool Corporation | POOL | 49,515 | $14.4M | 0.68% |
| 54 | General Dynamics Corp | GD | 46,225 | $13.5M | 0.64% |
| 55 | Johnson & Johnson | JNJ | 82,560 | $12.6M | 0.60% |
| 56 | Caterpillar Inc | CAT | 29,807 | $11.6M | 0.55% |
| 57 | Reliance Steel & Aluminum Co | RS | 34,550 | $10.8M | 0.51% |
| 58 | RPM Intl Inc | 749685103 | 95,433 | $10.5M | 0.50% |
| 59 | Union Pacific Corp | UNP | 37,766 | $8.7M | 0.41% |
| 60 | Gilead Sciences Incorporated | GILD | 77,560 | $8.6M | 0.41% |
| 61 | Alphabet Inc CL A | GOOG | 47,631 | $8.4M | 0.40% |
| 62 | ONEOK, Inc. | OKE | 95,635 | $7.8M | 0.37% |
| 63 | PepsiCo Inc | PEP | 53,516 | $7.1M | 0.33% |
| 64 | Air Products & Chemicals, Inc | AIIR | 24,681 | $7.0M | 0.33% |
| 65 | Nvidia Corp | NVDA | 42,694 | $6.7M | 0.32% |
| 66 | Medtronic PLC | MDT | 60,187 | $5.2M | 0.25% |
| 67 | Linde PLC | LIN | 10,744 | $5.0M | 0.24% |
| 68 | Visa Inc Cl A | V | 13,632 | $4.8M | 0.23% |
| 69 | Chevron Corp | CVX | 33,692 | $4.8M | 0.23% |
| 70 | Realty Income Corporation | O | 82,230 | $4.7M | 0.22% |
| 71 | Amazon.com | AMZN | 21,241 | $4.7M | 0.22% |
| 72 | Starbucks Corporation | SBUX | 49,736 | $4.6M | 0.22% |
| 73 | Raytheon Technologies Com | RTX | 31,101 | $4.5M | 0.21% |
| 74 | Kimberly-Clark Corp | KMB | 31,978 | $4.1M | 0.20% |
| 75 | Novartis AG ADR | NVSEF | 32,366 | $3.9M | 0.19% |
| 76 | Eli Lilly & Co | LLY | 4,872 | $3.8M | 0.18% |
| 77 | BlackRock, Inc. | BLK | 3,399 | $3.6M | 0.17% |
| 78 | Coca Cola Co | KO | 49,568 | $3.5M | 0.17% |
| 79 | Deere & Co | DE | 6,702 | $3.4M | 0.16% |
| 80 | CME Group Inc | CME | 12,000 | $3.3M | 0.16% |
| 81 | Spdr Ser Tr Portfolio S&P500 | 78464A854 | 43,732 | $3.2M | 0.15% |
| 82 | Morningstar, Inc. | MORN | 9,663 | $3.0M | 0.14% |
| 83 | Carrier Global Corp Com | CARR | 39,241 | $2.9M | 0.14% |
| 84 | Broadcom Inc | AVGO | 8,554 | $2.4M | 0.11% |
| 85 | Hershey Company | HSY | 13,331 | $2.2M | 0.10% |
| 86 | Uber Technologies Inc | UBER | 22,325 | $2.1M | 0.10% |
| 87 | Blackstone Group Inc | BX | 13,502 | $2.0M | 0.10% |
| 88 | Main Street Capital Corp | 56035L104 | 33,862 | $2.0M | 0.09% |
| 89 | Vanguard Long-Term Corp Bond E | 92206C813 | 23,968 | $1.8M | 0.09% |
| 90 | Honeywell Intl Inc | 438516106 | 7,722 | $1.8M | 0.09% |
| 91 | Invesco QQQ Trust Series 1 | IVZ | 3,211 | $1.8M | 0.08% |
| 92 | Analog Devices Inc | ADI | 7,400 | $1.8M | 0.08% |
| 93 | Ecolab Inc | ECL | 6,397 | $1.7M | 0.08% |
| 94 | Invesco Variable Rate Pref Por | IVZ | 68,988 | $1.7M | 0.08% |
| 95 | Progressive Corp Ohio Com | 743315103 | 6,301 | $1.7M | 0.08% |
| 96 | Southern Co | SOMN | 17,762 | $1.6M | 0.08% |
| 97 | Princpal Spectrum Preferred Se | 74255Y888 | 84,284 | $1.6M | 0.08% |
| 98 | Communication Services Select | 81369Y852 | 14,339 | $1.6M | 0.07% |
| 99 | Vanguard FTSE Developed Mkts E | 921943858 | 26,881 | $1.5M | 0.07% |
| 100 | IShares Barclays Aggregate Bon | 464287226 | 15,383 | $1.5M | 0.07% |
| 101 | Alphabet Inc CL C NON Voting | GOOG | 8,595 | $1.5M | 0.07% |
| 102 | Sixth Street Specialty Lending | TSLX | 63,576 | $1.5M | 0.07% |
| 103 | S & P Depository Receipts SPDR | SPY | 2,380 | $1.5M | 0.07% |
| 104 | Vanguard Interm. Term Corp. Bo | 92206c870 | 17,347 | $1.4M | 0.07% |
| 105 | Emerson Electric Co | EMR | 10,561 | $1.4M | 0.07% |
| 106 | VanEck Vectors Semiconductor E | 92189F676 | 5,009 | $1.4M | 0.07% |
| 107 | Northern Trust | NTRSO | 10,917 | $1.4M | 0.07% |
| 108 | Netflix Inc Com | NFLX | 1,016 | $1.4M | 0.06% |
| 109 | ASML Holding NV | ASMLF | 1,678 | $1.3M | 0.06% |
| 110 | Eaton Corp PLC | ETN | 3,765 | $1.3M | 0.06% |
| 111 | PayChex Inc | PAYX | 9,177 | $1.3M | 0.06% |
| 112 | Kinsale Cap Group Inc Com | 49714P108 | 2,756 | $1.3M | 0.06% |
| 113 | Salesforce.com Inc | CRM | 4,622 | $1.3M | 0.06% |
| 114 | Cisco Systems | CSCO | 17,470 | $1.2M | 0.06% |
| 115 | Lowe's Companies, Inc. | 548661107 | 5,009 | $1.1M | 0.05% |
| 116 | Williams Cos Inc | 969457100 | 17,604 | $1.1M | 0.05% |
| 117 | AT&T Inc | T-PC | 37,521 | $1.1M | 0.05% |
| 118 | SPDR Gold Trust | GLD | 3,490 | $1.1M | 0.05% |
| 119 | U. S. Bancorp | USB-PS | 22,390 | $1.0M | 0.05% |
| 120 | Alerian MLP ETF | 00162Q452 | 20,150 | $984,529 | 0.05% |
| 121 | IShares S&P Mid Cap 400/Barra | 464287606 | 10,820 | $984,404 | 0.05% |
| 122 | Vanguard Total Bond Market ETF | 921937603 | 13,342 | $982,377 | 0.05% |
| 123 | Verisk Analytics Inc | VRSK | 3,142 | $978,733 | 0.05% |
| 124 | IShares Core S&P Mid-Cap ETF | 464287507 | 15,664 | $971,506 | 0.05% |
| 125 | Norfolk Southern Corp | 655844108 | 3,740 | $957,231 | 0.05% |
| 126 | Lockheed Martin Corp | LMT | 2,062 | $955,098 | 0.05% |
| 127 | FirstService Corp | FSV | 5,413 | $945,218 | 0.04% |
| 128 | Pfizer | PFE | 38,906 | $943,082 | 0.04% |
| 129 | CRA International, Inc | 12618T105 | 5,033 | $943,033 | 0.04% |
| 130 | Parker Hannifin Corp | PH | 1,349 | $942,236 | 0.04% |
| 131 | Berkshire Hathaway Cl B | BRK-A | 1,928 | $936,565 | 0.04% |
| 132 | Carpenter Technology C Com | CRS | 3,250 | $898,235 | 0.04% |
| 133 | Moody's Corp | MCO | 1,753 | $879,287 | 0.04% |
| 134 | Health Care Select Sector SPDR | 81369Y209 | 6,408 | $863,734 | 0.04% |
| 135 | Vanguard Value ETF | 922908744 | 4,729 | $835,773 | 0.04% |
| 136 | Gsk Adr Repreenting 2 Ord Shrs | GLAXF | 21,392 | $821,453 | 0.04% |
| 137 | Meta Platforms Ord Shs Class A | META | 1,111 | $819,670 | 0.04% |
| 138 | Vanguard S&P 500 ETF | 922908363 | 1,370 | $778,198 | 0.04% |
| 139 | Boeing | BA-PA | 3,679 | $770,919 | 0.04% |
| 140 | Duke Energy Corp | DUKB | 6,395 | $754,612 | 0.04% |
| 141 | Tesla Motors Inc | TSLA | 2,371 | $753,172 | 0.04% |
| 142 | Xcel Energy Inc | XELLL | 11,025 | $750,803 | 0.04% |
| 143 | Amgen | AMGN | 2,669 | $745,243 | 0.04% |
| 144 | ServiceNow Inc | NOW | 724 | $744,330 | 0.04% |
| 145 | Lancaster Colony Corp | MZTI | 4,247 | $733,674 | 0.03% |
| 146 | IShares S&P 500 Index Fund | 464287952 | 1,178 | $731,420 | 0.03% |
| 147 | Citigroup Inc. | C-PR | 8,516 | $724,882 | 0.03% |
| 148 | IShares Russell 2000 Indx Fd | 464287655 | 3,329 | $718,365 | 0.03% |
| 149 | Advanced Micro Devices | AMD | 4,967 | $704,817 | 0.03% |
| 150 | Elevance Health Inc | ELV | 1,781 | $692,835 | 0.03% |
| 151 | IShares NASDAQ Biotech Index F | 464287556 | 5,383 | $680,980 | 0.03% |
| 152 | O'Reilly Automotive Inc | 67103H107 | 7,301 | $658,039 | 0.03% |
| 153 | Utilities Select Sector SPDR I | 81369Y886 | 7,900 | $645,114 | 0.03% |
| 154 | Ge Vernova Inc Com | GEV | 1,182 | $625,455 | 0.03% |
| 155 | Otis Worldwide Corp Com | OTIS | 6,168 | $610,755 | 0.03% |
| 156 | Colgate Palmolive Co | CL | 6,684 | $607,598 | 0.03% |
| 157 | iShares iBonds Dec 2025 Term C | 46434VBD1 | 23,542 | $592,794 | 0.03% |
| 158 | IShares DJ Select Dividend Fd | 464287168 | 4,411 | $585,825 | 0.03% |
| 159 | iShares iBonds Dec 2027 Term C | 46435UAA9 | 23,937 | $580,958 | 0.03% |
| 160 | Idexx Labs Inc | 45168D104 | 1,081 | $579,784 | 0.03% |
| 161 | Technology Select Sector SPDR | 81369Y803 | 2,284 | $578,377 | 0.03% |
| 162 | iShares iBonds Dec 2026 Term C | 46435GAA0 | 23,807 | $577,326 | 0.03% |
| 163 | PPG Industries Inc | 693506107 | 5,061 | $575,689 | 0.03% |
| 164 | iShares iBonds Dec 2028 Term C | 46435U515 | 22,450 | $570,686 | 0.03% |
| 165 | iShares iBonds Dec 2029 Term C | 46436E205 | 24,304 | $567,019 | 0.03% |
| 166 | Roper Technologies Inc | ROP | 999 | $566,273 | 0.03% |
| 167 | Ameren Corp | AEE | 5,573 | $535,231 | 0.03% |
| 168 | Public Storage Inc | PSA-PS | 1,803 | $529,088 | 0.03% |
| 169 | Walt Disney Co | 254687106 | 4,260 | $528,283 | 0.03% |
| 170 | Phillips 66 | PSX | 4,420 | $527,335 | 0.02% |
| 171 | IShares Core MSCI EAFE ETF | 46432F842 | 6,312 | $526,926 | 0.02% |
| 172 | American Electric Power | 025537101 | 5,044 | $523,373 | 0.02% |
| 173 | American Express Co | AXP | 1,634 | $521,213 | 0.02% |
| 174 | Unilever PLC ADR Spon | UNLYF | 8,488 | $519,211 | 0.02% |
| 175 | Intuitive Surgical Inc | ISRG | 938 | $509,719 | 0.02% |
| 176 | Alcon Inc | ALC | 5,723 | $505,226 | 0.02% |
| 177 | Oracle Corp | ORCL-PD | 2,282 | $498,922 | 0.02% |
| 178 | Vanguard Mid-Cap Growth Index | 922908538 | 1,711 | $486,591 | 0.02% |
| 179 | Clorox Co | CLX | 4,022 | $482,922 | 0.02% |
| 180 | Cognizant Tech Solutions Cl A | CTSH | 6,138 | $478,948 | 0.02% |
| 181 | Philip Morris International | 718172109 | 2,598 | $473,174 | 0.02% |
| 182 | IShares DJ Intl Select Div | 464288448 | 13,517 | $466,472 | 0.02% |
| 183 | Schwab U.S. Small-Cap ETF | 808524607 | 18,216 | $460,865 | 0.02% |
| 184 | IShares Tr S&P Smallcap 600 In | 464287887 | 4,196 | $458,581 | 0.02% |
| 185 | Enterprise Products Partners L | 293792107 | 14,641 | $454,006 | 0.02% |
| 186 | Enbridge Inc. | ENNPF | 9,930 | $450,028 | 0.02% |
| 187 | Consumer Discretionary Sel Sec | 81369Y407 | 1,989 | $432,269 | 0.02% |
| 188 | Old Dominion Freight Line Inc | ODFL | 2,625 | $426,038 | 0.02% |
| 189 | Cummins Inc | CMI | 1,299 | $425,423 | 0.02% |
| 190 | Vanguard Intermediate Term Bon | 921937819 | 5,371 | $415,393 | 0.02% |
| 191 | IShares High Yield Corp Bond E | 464288513 | 9,426 | $406,638 | 0.02% |
| 192 | LyondellBasell Industries NV | LYB | 6,939 | $401,491 | 0.02% |
| 193 | Shell plc | RYDAF | 5,637 | $396,875 | 0.02% |
| 194 | IShares MSCI Canada Index Fund | 464286509 | 8,500 | $392,700 | 0.02% |
| 195 | Allstate Corp | ALL-PJ | 1,864 | $375,242 | 0.02% |
| 196 | Zebra Technologies Corp. Cl A | ZBRA | 1,200 | $370,032 | 0.02% |
| 197 | Chubb Ltd | CB | 1,276 | $369,790 | 0.02% |
| 198 | IShares Core MSCI Emerging Mar | 46434G103 | 6,103 | $366,363 | 0.02% |
| 199 | British American Tobacco PLC A | 110448107 | 7,640 | $361,601 | 0.02% |
| 200 | Sony Group Corporation Sponsor | SNEJF | 13,789 | $358,928 | 0.02% |
| 201 | Taiwan Semiconductor Mfg Co AD | 874039100 | 1,547 | $350,380 | 0.02% |
| 202 | Taiwan Semiconductor Mfg Co AD | 874039100 | 1,540 | $348,795 | 0.02% |
| 203 | Capital Southwest Corporation | CSWC | 15,787 | $347,945 | 0.02% |
| 204 | Novartis AG ADR | NVSEF | 2,844 | $344,152 | 0.02% |
| 205 | Industrial Select Sect SPDR In | 81369Y704 | 2,325 | $342,984 | 0.02% |
| 206 | Vanguard Emerging Markets ETF | 922042858 | 6,923 | $342,412 | 0.02% |
| 207 | Digital Realty Trust Inc | 253868103 | 1,963 | $342,210 | 0.02% |
| 208 | Relx Plc - Sponsored Adr | RLXXF | 6,265 | $340,440 | 0.02% |
| 209 | Kinder Morgan Inc | EP-PC | 11,538 | $339,221 | 0.02% |
| 210 | Travelers Cos Inc | TRV | 1,263 | $337,869 | 0.02% |
| 211 | Fidelity National Information | 31620M106 | 4,073 | $331,583 | 0.02% |
| 212 | Sysco Corporation | SYY | 4,373 | $331,211 | 0.02% |
| 213 | General Electric Co | 369604301 | 1,286 | $331,004 | 0.02% |
| 214 | Target Corporation | TGT | 3,353 | $330,822 | 0.02% |
| 215 | Unilever PLC ADR Spon | UNLYF | 5,348 | $327,137 | 0.02% |
| 216 | Fiserv Inc | FISV | 1,867 | $321,889 | 0.02% |
| 217 | National Grid PLC - SPONS ADR | NMPWP | 4,301 | $320,037 | 0.02% |
| 218 | Insulet Corp | PODD | 1,010 | $317,322 | 0.02% |
| 219 | Royal Caribbean Cruises Ltd. | V7780T103 | 1,005 | $314,706 | 0.01% |
| 220 | W.W. Grainger Inc. | 384802104 | 300 | $312,072 | 0.01% |
| 221 | Vanguard Mid-Cap ETF | 922908629 | 1,081 | $302,496 | 0.01% |
| 222 | IShares Tr MSCI Emerging Mkts | 464287234 | 6,233 | $300,680 | 0.01% |
| 223 | AFLAC Inc. | AFL | 2,826 | $297,984 | 0.01% |
| 224 | Chipotle Mexican Grill | CMG | 5,300 | $297,595 | 0.01% |
| 225 | Nike Inc, Class B | NKE | 4,148 | $294,708 | 0.01% |
| 226 | Resmed Inc | RSMDF | 1,131 | $291,798 | 0.01% |
| 227 | Heico Corp | HEI-A | 877 | $287,656 | 0.01% |
| 228 | Goldman Sachs Group | GSCE | 396 | $280,269 | 0.01% |
| 229 | VanEck Preferred Securities ex | 92189F951 | 16,000 | $273,920 | 0.01% |
| 230 | Vanguard Ttl Stk Mkt ETF | 922908769 | 900 | $273,537 | 0.01% |
| 231 | TJX Companies Inc | 872540109 | 2,194 | $270,937 | 0.01% |
| 232 | Vanguard Short-Term Bond ETF | 921937827 | 3,388 | $266,636 | 0.01% |
| 233 | State Street Corp | STT-PG | 2,500 | $265,850 | 0.01% |
| 234 | Prologis Inc. | PLDGP | 2,500 | $262,800 | 0.01% |
| 235 | robinhood mkts inc com cl a | 770700102 | 2,797 | $261,883 | 0.01% |
| 236 | Altria Group Inc | MO | 4,455 | $261,197 | 0.01% |
| 237 | Vanguard Total International S | 921909768 | 3,700 | $255,633 | 0.01% |
| 238 | Vanguard High Dividend Yield E | 921946406 | 1,900 | $253,289 | 0.01% |
| 239 | Invesco Financial Pfd Portfoli | IVZ | 17,647 | $248,999 | 0.01% |
| 240 | Financial Select Sector SPDR I | 81369Y605 | 4,726 | $247,497 | 0.01% |
| 241 | Real Estate Select Sector SPDR | 81369Y860 | 5,927 | $245,496 | 0.01% |
| 242 | Alibaba Group Holding Ltd. | BBAAY | 2,130 | $241,563 | 0.01% |
| 243 | Consumer Staples Select Sector | 81369Y308 | 2,977 | $241,048 | 0.01% |
| 244 | Sanofi-Aventis ADR | SNYNF | 4,964 | $239,811 | 0.01% |
| 245 | Invesco Global Water Portfolio | IVZ | 3,412 | $238,557 | 0.01% |
| 246 | TC Energy Corp | TRPRF | 4,885 | $238,339 | 0.01% |
| 247 | GCM Grosvenor Inc | GCMG | 20,576 | $237,859 | 0.01% |
| 248 | SPINNAKER ETF SERIES SELECT ST | 84858T772 | 5,450 | $235,168 | 0.01% |
| 249 | ASCENDIS PHARMA A/S SPONSORED | ASND | 1,300 | $224,380 | 0.01% |
| 250 | Cava Group Inc Com | CAVA | 2,649 | $223,125 | 0.01% |
| 251 | Masco Corp | MAS | 3,452 | $222,171 | 0.01% |
| 252 | IShares Barclays 20plus Year Tres | 464287432 | 2,500 | $220,625 | 0.01% |
| 253 | Cincinnati Financial Corp | 172062101 | 1,403 | $208,935 | 0.01% |
| 254 | Bitwise Bitcoin ETF | BITB | 3,545 | $207,702 | 0.01% |
| 255 | CVS Health Corp | CVS | 3,006 | $207,354 | 0.01% |
| 256 | Palantir Technologies Cl A | PLTR | 1,521 | $207,343 | 0.01% |
| 257 | Northrop Grumman Corp | NOC | 413 | $206,605 | 0.01% |
| 258 | Lennar Corp Cl A | LEN-B | 1,860 | $205,735 | 0.01% |
| 259 | Tesla Motors Inc | TSLA | 568 | $180,431 | 0.01% |
| 260 | Shell plc | RYDAF | 2,116 | $148,988 | 0.01% |
| 261 | Palantir Technologies Cl A | PLTR | 791 | $107,829 | 0.01% |
| 262 | Bitwise Bitcoin ETF | BITB | 1,760 | $103,118 | 0.00% |
| 263 | Lowe's Companies, Inc. | 548661107 | 425 | $94,295 | 0.00% |
| 264 | British American Tobacco PLC A | 110448107 | 824 | $39,000 | 0.00% |
| 265 | Sony Group Corporation Sponsor | SNEJF | 1,356 | $35,297 | 0.00% |
| 266 | National Grid PLC - SPONS ADR | NMPWP | 471 | $35,047 | 0.00% |
| 267 | Relx Plc - Sponsored Adr | RLXXF | 638 | $34,669 | 0.00% |
| 268 | Sanofi-Aventis ADR | SNYNF | 585 | $28,261 | 0.00% |
| 269 | Johnson & Johnson | JNJ | 175 | $26,731 | 0.00% |
| 270 | India Globalization Capital In | IGC | 84,401 | $25,827 | 0.00% |
| 271 | TJX Companies Inc | 872540109 | 199 | $24,575 | 0.00% |
| 272 | Republic Services Inc | 760759100 | 98 | $24,168 | 0.00% |
| 273 | U. S. Bancorp | USB-PS | 300 | $13,575 | 0.00% |
| 274 | Phillips 66 | PSX | 63 | $7,516 | 0.00% |
| 275 | Kimberly-Clark Corp | KMB | 40 | $5,157 | 0.00% |