13F HOLDINGS REPORT
DEARBORN PARTNERS LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001104659-26-013113
Total Value
$2.00B
Positions
285
Other Managers
0
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 449,668 | $122.2M | 6.10% |
| 2 | Microsoft Corp | MSFT | 200,304 | $96.9M | 4.84% |
| 3 | McDonalds Corp | MCD | 164,603 | $50.3M | 2.51% |
| 4 | Automatic Data Processing | ADP | 186,218 | $47.9M | 2.39% |
| 5 | Casey's General Stores Inc | 147528103 | 83,147 | $46.0M | 2.29% |
| 6 | Amphenol Corp Cl A | 032095101 | 310,502 | $42.0M | 2.10% |
| 7 | Mastercard Inc | MA | 69,090 | $39.4M | 1.97% |
| 8 | Qualcomm Inc. | QCOM | 227,837 | $39.0M | 1.95% |
| 9 | Republic Services Inc | 760759100 | 170,671 | $36.2M | 1.81% |
| 10 | WEC Energy Group Inc | WEC | 339,058 | $35.8M | 1.79% |
| 11 | Exxon Mobil Corp | XOM | 294,873 | $35.5M | 1.77% |
| 12 | Illinois Tool Works Inc | 452308109 | 142,825 | $35.2M | 1.76% |
| 13 | Snap-On | SNA | 101,170 | $34.9M | 1.74% |
| 14 | Arthur J. Gallagher & Co | 363576109 | 133,936 | $34.7M | 1.73% |
| 15 | Atmos Energy Corporation | ATO | 206,052 | $34.5M | 1.72% |
| 16 | AbbVie Inc | ABBV | 141,951 | $32.4M | 1.62% |
| 17 | Watsco, Inc. | WSO-B | 94,731 | $31.9M | 1.59% |
| 18 | Wal-Mart Stores | WMT | 284,670 | $31.7M | 1.58% |
| 19 | Accenture PLC Cl A | ACN | 116,749 | $31.3M | 1.56% |
| 20 | Corteva Inc | CTVA | 454,522 | $30.5M | 1.52% |
| 21 | Nasdaq, Inc. | NDAQ | 311,111 | $30.2M | 1.51% |
| 22 | Sherwin-Williams Co | SHW | 93,021 | $30.1M | 1.51% |
| 23 | Intuit | INTU | 45,446 | $30.1M | 1.50% |
| 24 | Costco Wholesale Corp | 22160K105 | 34,863 | $30.1M | 1.50% |
| 25 | Abbott Labs | ABLZF | 235,881 | $29.6M | 1.48% |
| 26 | Verizon Communications | VZ | 719,205 | $29.3M | 1.46% |
| 27 | Procter & Gamble Co | 742718109 | 202,332 | $29.0M | 1.45% |
| 28 | Steris plc | STE | 114,224 | $29.0M | 1.45% |
| 29 | S&P Global, Inc. | SPGI | 55,269 | $28.9M | 1.44% |
| 30 | Stryker Corp | SYK | 80,912 | $28.4M | 1.42% |
| 31 | Tractor Supply Company | TSCO | 552,579 | $27.6M | 1.38% |
| 32 | Texas Instruments Incorporated | 882508104 | 158,404 | $27.5M | 1.37% |
| 33 | J P Morgan Chase & Co | VYLD | 83,913 | $27.0M | 1.35% |
| 34 | McCormick & Company Inc | MKC-V | 390,419 | $26.6M | 1.33% |
| 35 | Home Depot Inc | HD | 75,645 | $26.0M | 1.30% |
| 36 | CME Group Inc | CME | 94,608 | $25.8M | 1.29% |
| 37 | Thomson Reuters | TMSOF | 194,025 | $25.6M | 1.28% |
| 38 | Cintas Corp | CTAS | 134,359 | $25.3M | 1.26% |
| 39 | Motorola Solutions, Inc. | MSI | 62,964 | $24.1M | 1.21% |
| 40 | T-Mobile US Inc. | TMUSZ | 118,182 | $24.0M | 1.20% |
| 41 | Merck & Co Inc | MRK | 220,100 | $23.2M | 1.16% |
| 42 | Fastenal Company | FAST | 541,595 | $21.7M | 1.09% |
| 43 | Broadridge Financial Solutions | 11133T103 | 92,171 | $20.6M | 1.03% |
| 44 | Verisk Analytics Inc | VRSK | 88,440 | $19.8M | 0.99% |
| 45 | Jack Henry & Assoc Inc Com | 426281101 | 102,663 | $18.7M | 0.94% |
| 46 | American Water Works Co | 030420103 | 142,142 | $18.5M | 0.93% |
| 47 | NextEra Energy Inc | NEE-PW | 227,407 | $18.3M | 0.91% |
| 48 | Ares Management Corporation | ARES-PB | 107,734 | $17.4M | 0.87% |
| 49 | Equinix Inc | EQIX | 22,651 | $17.4M | 0.87% |
| 50 | Johnson & Johnson | JNJ | 80,753 | $16.7M | 0.83% |
| 51 | Caterpillar Inc | CAT | 28,663 | $16.4M | 0.82% |
| 52 | General Dynamics Corp | GD | 45,161 | $15.2M | 0.76% |
| 53 | Alphabet Inc CL A | GOOG | 47,588 | $14.9M | 0.74% |
| 54 | International Business Machine | INTR | 48,727 | $14.4M | 0.72% |
| 55 | Zoetis, Inc Class A | ZTS | 112,174 | $14.1M | 0.70% |
| 56 | Mondelez International Inc A | 609207105 | 255,022 | $13.7M | 0.69% |
| 57 | EOG Resources Inc | EOG | 127,514 | $13.4M | 0.67% |
| 58 | Reliance Steel & Aluminum Co | RS | 34,400 | $9.9M | 0.50% |
| 59 | RPM Intl Inc | 749685103 | 94,105 | $9.8M | 0.49% |
| 60 | Gilead Sciences Incorporated | GILD | 72,570 | $8.9M | 0.44% |
| 61 | Union Pacific Corp | UNP | 37,107 | $8.6M | 0.43% |
| 62 | Nvidia Corp | NVDA | 41,297 | $7.7M | 0.38% |
| 63 | PepsiCo Inc | PEP | 52,534 | $7.5M | 0.38% |
| 64 | ONEOK, Inc. | OKE | 89,770 | $6.6M | 0.33% |
| 65 | Air Products & Chemicals, Inc | AIIR | 22,392 | $5.5M | 0.28% |
| 66 | Raytheon Technologies Com | RTX | 29,605 | $5.4M | 0.27% |
| 67 | Medtronic PLC | MDT | 53,236 | $5.1M | 0.26% |
| 68 | Chevron Corp | CVX | 33,452 | $5.1M | 0.25% |
| 69 | State Street SPDR Portfolio S& | 78464A854 | 59,982 | $4.8M | 0.24% |
| 70 | Amazon.com | AMZN | 20,634 | $4.8M | 0.24% |
| 71 | Visa Inc Cl A | V | 13,327 | $4.7M | 0.23% |
| 72 | Eli Lilly & Co | LLY | 4,304 | $4.6M | 0.23% |
| 73 | S & P Depository Receipts SPDR | SPY | 6,557 | $4.5M | 0.22% |
| 74 | Realty Income Corporation | O | 79,309 | $4.5M | 0.22% |
| 75 | Novartis AG ADR | NVSEF | 32,381 | $4.5M | 0.22% |
| 76 | Linde PLC | LIN | 10,352 | $4.4M | 0.22% |
| 77 | Broadcom Inc | AVGO | 12,466 | $4.3M | 0.22% |
| 78 | Coca Cola Co | KO | 49,191 | $3.4M | 0.17% |
| 79 | Starbucks Corporation | SBUX | 38,900 | $3.3M | 0.16% |
| 80 | IShares Barclays Aggregate Bon | 464287226 | 29,888 | $3.0M | 0.15% |
| 81 | BlackRock, Inc. | BLK | 2,586 | $2.8M | 0.14% |
| 82 | Kimberly-Clark Corp | KMB | 25,982 | $2.6M | 0.13% |
| 83 | Alphabet Inc CL C NON Voting | GOOG | 8,234 | $2.6M | 0.13% |
| 84 | Deere & Co | DE | 5,274 | $2.5M | 0.12% |
| 85 | Hershey Company | HSY | 12,687 | $2.3M | 0.12% |
| 86 | Vanguard FTSE Developed Mkts E | 921943858 | 35,629 | $2.2M | 0.11% |
| 87 | Carrier Global Corp Com | CARR | 38,433 | $2.0M | 0.10% |
| 88 | Vanguard Long-Term Corp Bond E | 92206C813 | 25,734 | $2.0M | 0.10% |
| 89 | Invesco QQQ Trust Series 1 | IVZ | 3,140 | $1.9M | 0.10% |
| 90 | Morningstar, Inc. | MORN | 8,755 | $1.9M | 0.10% |
| 91 | VanEck Vectors Semiconductor E | 92189F676 | 5,034 | $1.8M | 0.09% |
| 92 | Blackstone Group Inc | BX | 11,677 | $1.8M | 0.09% |
| 93 | Main Street Capital Corp | 56035L104 | 29,372 | $1.8M | 0.09% |
| 94 | Invesco Variable Rate Pref Por | IVZ | 71,369 | $1.7M | 0.09% |
| 95 | Vanguard Total Bond Market ETF | 921937603 | 23,152 | $1.7M | 0.09% |
| 96 | Princpal Spectrum Preferred Se | 74255Y888 | 87,611 | $1.7M | 0.08% |
| 97 | Communication Services Select | 81369Y852 | 13,939 | $1.6M | 0.08% |
| 98 | Analog Devices Inc | ADI | 6,019 | $1.6M | 0.08% |
| 99 | Southern Co | SOMN | 16,962 | $1.5M | 0.07% |
| 100 | Ecolab Inc | ECL | 5,628 | $1.5M | 0.07% |
| 101 | Progressive Corp Ohio Com | 743315103 | 6,260 | $1.4M | 0.07% |
| 102 | Honeywell Intl Inc | 438516106 | 7,085 | $1.4M | 0.07% |
| 103 | SPDR Gold Trust | GLD | 3,440 | $1.4M | 0.07% |
| 104 | Northern Trust | NTRSO | 9,488 | $1.3M | 0.06% |
| 105 | IShares Core S&P Mid-Cap ETF | 464287507 | 19,476 | $1.3M | 0.06% |
| 106 | Vanguard Interm. Term Corp. Bo | 92206c870 | 15,217 | $1.3M | 0.06% |
| 107 | Emerson Electric Co | EMR | 9,529 | $1.3M | 0.06% |
| 108 | Proshares Tr S&P 500 Dv Arist | 74348A467 | 11,889 | $1.2M | 0.06% |
| 109 | Sixth Street Specialty Lending | TSLX | 56,429 | $1.2M | 0.06% |
| 110 | Pfizer | PFE | 47,660 | $1.2M | 0.06% |
| 111 | Salesforce.com Inc | CRM | 4,471 | $1.2M | 0.06% |
| 112 | Cisco Systems | CSCO | 15,075 | $1.2M | 0.06% |
| 113 | Parker Hannifin Corp | PH | 1,319 | $1.2M | 0.06% |
| 114 | U. S. Bancorp | USB-PS | 21,560 | $1.2M | 0.06% |
| 115 | Uber Technologies Inc | UBER | 14,004 | $1.1M | 0.06% |
| 116 | Williams Cos Inc | 969457100 | 18,814 | $1.1M | 0.06% |
| 117 | Carpenter Technology C Com | CRS | 3,550 | $1.1M | 0.06% |
| 118 | Lowe's Companies, Inc. | 548661107 | 4,586 | $1.1M | 0.06% |
| 119 | Advanced Micro Devices | AMD | 5,000 | $1.1M | 0.05% |
| 120 | Gsk Adr Repreenting 2 Ord Shrs | GLAXF | 21,392 | $1.0M | 0.05% |
| 121 | IShares S&P Mid Cap 400/Barra | 464287606 | 10,505 | $1.0M | 0.05% |
| 122 | PayChex Inc | PAYX | 8,979 | $1.0M | 0.05% |
| 123 | Citigroup Inc. | C-PR | 8,516 | $993,732 | 0.05% |
| 124 | Tesla Motors Inc | TSLA | 2,110 | $948,909 | 0.05% |
| 125 | Norfolk Southern Corp | 655844108 | 3,282 | $947,469 | 0.05% |
| 126 | Netflix Inc Com | NFLX | 10,090 | $946,038 | 0.05% |
| 127 | Schwab U.S. Small-Cap ETF | 808524607 | 32,235 | $918,053 | 0.05% |
| 128 | Eaton Corp PLC | ETN | 2,874 | $915,398 | 0.05% |
| 129 | IShares NASDAQ Biotech Index F | 464287556 | 5,361 | $904,827 | 0.05% |
| 130 | Vanguard Value ETF | 922908744 | 4,729 | $903,158 | 0.05% |
| 131 | Lockheed Martin Corp | LMT | 1,862 | $900,701 | 0.04% |
| 132 | Berkshire Hathaway Cl B | BRK-A | 1,785 | $897,230 | 0.04% |
| 133 | Alerian MLP ETF | 00162Q452 | 18,950 | $891,029 | 0.04% |
| 134 | Moody's Corp | MCO | 1,710 | $873,557 | 0.04% |
| 135 | Amgen | AMGN | 2,603 | $852,025 | 0.04% |
| 136 | Meta Platforms Ord Shs Class A | META | 1,248 | $823,581 | 0.04% |
| 137 | Xcel Energy Inc | XELLL | 11,014 | $813,494 | 0.04% |
| 138 | Ge Vernova Inc Com | GEV | 1,193 | $779,709 | 0.04% |
| 139 | IShares Russell 2000 Indx Fd | 464287655 | 3,079 | $757,927 | 0.04% |
| 140 | Goldman Sachs Group | GSCE | 857 | $753,303 | 0.04% |
| 141 | IShares Core MSCI Emerging Mar | 46434G103 | 11,137 | $748,629 | 0.04% |
| 142 | Duke Energy Corp | DUKB | 6,328 | $741,707 | 0.04% |
| 143 | Vanguard S&P 500 ETF | 922908363 | 1,173 | $735,638 | 0.04% |
| 144 | ASML Holding NV | ASMLF | 678 | $725,365 | 0.04% |
| 145 | Kinsale Cap Group Inc Com | 49714P108 | 1,807 | $706,754 | 0.04% |
| 146 | IShares S&P 500 Index Fund | 464287952 | 1,020 | $698,639 | 0.03% |
| 147 | CRA International, Inc | 12618T105 | 3,435 | $689,387 | 0.03% |
| 148 | JPM Exchange TR Intrnl Res Eqt | 46641Q134 | 9,195 | $688,522 | 0.03% |
| 149 | Cognizant Tech Solutions Cl A | CTSH | 8,253 | $684,999 | 0.03% |
| 150 | IShares DJ Intl Select Div | 464288448 | 17,154 | $676,725 | 0.03% |
| 151 | Health Care Select Sector SPDR | 81369Y209 | 4,363 | $675,392 | 0.03% |
| 152 | IShares DJ Select Dividend Fd | 464287168 | 4,761 | $671,968 | 0.03% |
| 153 | Cummins Inc | CMI | 1,312 | $669,710 | 0.03% |
| 154 | Technology Select Sector SPDR | 81369Y803 | 4,568 | $657,655 | 0.03% |
| 155 | Utilities Select Sector SPDR I | 81369Y886 | 15,400 | $657,426 | 0.03% |
| 156 | O'Reilly Automotive Inc | 67103H107 | 7,197 | $656,438 | 0.03% |
| 157 | AT&T Inc | T-PC | 26,038 | $646,790 | 0.03% |
| 158 | Phillips 66 | PSX | 4,809 | $620,585 | 0.03% |
| 159 | iShares iBonds Dec 2026 Term C | 46435GAA0 | 25,296 | $612,915 | 0.03% |
| 160 | iShares iBonds Dec 2030 Term C | 46436E726 | 27,594 | $609,000 | 0.03% |
| 161 | iShares iBonds Dec 2027 Term C | 46435UAA9 | 25,071 | $608,718 | 0.03% |
| 162 | iShares iBonds Dec 2028 Term C | 46435U515 | 23,875 | $607,731 | 0.03% |
| 163 | iShares iBonds Dec 2029 Term C | 46436E205 | 25,863 | $605,319 | 0.03% |
| 164 | FirstService Corp | FSV | 3,802 | $591,325 | 0.03% |
| 165 | Boeing | BA-PA | 2,679 | $581,725 | 0.03% |
| 166 | Ameren Corp | AEE | 5,736 | $572,797 | 0.03% |
| 167 | ServiceNow Inc | NOW | 3,717 | $569,407 | 0.03% |
| 168 | Pool Corporation | POOL | 2,422 | $554,033 | 0.03% |
| 169 | American Electric Power | 025537101 | 4,748 | $547,510 | 0.03% |
| 170 | IShares Core MSCI EAFE ETF | 46432F842 | 5,912 | $528,888 | 0.03% |
| 171 | IShares High Yield Corp Bond E | 464288513 | 12,176 | $521,985 | 0.03% |
| 172 | IShares Barclays MBS Bond Fd E | 464288588 | 5,463 | $520,187 | 0.03% |
| 173 | The Marzetti Company | MZTI | 3,144 | $517,003 | 0.03% |
| 174 | Otis Worldwide Corp Com | OTIS | 5,865 | $512,308 | 0.03% |
| 175 | Global X Variable Rate Preferr | 37954Y376 | 22,903 | $508,905 | 0.03% |
| 176 | Roper Technologies Inc | ROP | 1,135 | $505,223 | 0.03% |
| 177 | Consumer Discretionary Sel Sec | 81369Y407 | 4,198 | $501,283 | 0.03% |
| 178 | Unilever PLC | UNLYF | 7,657 | $500,768 | 0.03% |
| 179 | Vanguard Emerging Markets ETF | 922042858 | 9,011 | $484,431 | 0.02% |
| 180 | Alcon Inc | ALC | 6,122 | $482,475 | 0.02% |
| 181 | Vanguard Mid-Cap Growth Index | 922908538 | 1,721 | $480,400 | 0.02% |
| 182 | PPG Industries Inc | 693506107 | 4,658 | $477,259 | 0.02% |
| 183 | Enbridge Inc. | ENNPF | 9,930 | $474,952 | 0.02% |
| 184 | IShares MSCI Canada Index Fund | 464286509 | 8,700 | $469,191 | 0.02% |
| 185 | Dow Chemical | DOW | 19,925 | $465,847 | 0.02% |
| 186 | Enterprise Products Partners L | 293792107 | 14,241 | $456,555 | 0.02% |
| 187 | Colgate Palmolive Co | CL | 5,775 | $456,351 | 0.02% |
| 188 | Chubb Ltd | CB | 1,459 | $455,499 | 0.02% |
| 189 | Elevance Health Inc | ELV | 1,281 | $449,143 | 0.02% |
| 190 | Oracle Corp | ORCL-PD | 2,282 | $444,799 | 0.02% |
| 191 | Capital Southwest Corporation | CSWC | 19,999 | $442,989 | 0.02% |
| 192 | Vanguard Intermediate Term Bon | 921937819 | 5,563 | $433,246 | 0.02% |
| 193 | Western Digital Corp Com | WDC | 2,508 | $432,053 | 0.02% |
| 194 | Taiwan Semiconductor Mfg Co AD | 874039100 | 1,352 | $410,859 | 0.02% |
| 195 | General Electric Co | 369604301 | 1,330 | $409,680 | 0.02% |
| 196 | Palantir Technologies Cl A | PLTR | 2,291 | $407,225 | 0.02% |
| 197 | Becton Dickinson and Co | BDX | 2,094 | $406,383 | 0.02% |
| 198 | Shell plc | RYDAF | 5,518 | $405,435 | 0.02% |
| 199 | Intuitive Surgical Inc | ISRG | 713 | $403,815 | 0.02% |
| 200 | Philip Morris International | 718172109 | 2,500 | $401,000 | 0.02% |
| 201 | IShares Tr S&P Smallcap 600 In | 464287887 | 3,296 | $396,113 | 0.02% |
| 202 | Public Storage Inc | PSA-PS | 1,520 | $394,440 | 0.02% |
| 203 | Novartis AG ADR | NVSEF | 2,844 | $392,102 | 0.02% |
| 204 | Allstate Corp | ALL-PJ | 1,864 | $387,992 | 0.02% |
| 205 | Vanguard Growth ETF | 922908736 | 783 | $381,994 | 0.02% |
| 206 | Clorox Co | CLX | 3,669 | $369,945 | 0.02% |
| 207 | Travelers Cos Inc | TRV | 1,263 | $366,390 | 0.02% |
| 208 | Industrial Select Sect SPDR In | 81369Y704 | 2,335 | $362,205 | 0.02% |
| 209 | British American Tobacco PLC A | 110448107 | 6,397 | $362,198 | 0.02% |
| 210 | Newmont Mining Corporation | 651639101 | 3,565 | $355,965 | 0.02% |
| 211 | Taiwan Semiconductor Mfg Co AD | 874039100 | 1,159 | $352,209 | 0.02% |
| 212 | Old Dominion Freight Line Inc | ODFL | 2,234 | $350,291 | 0.02% |
| 213 | Real Estate Select Sector SPDR | 81369Y860 | 8,584 | $346,364 | 0.02% |
| 214 | Vanguard High Dividend Yield E | 921946406 | 2,400 | $344,448 | 0.02% |
| 215 | IShares Tr MSCI Emerging Mkts | 464287234 | 6,233 | $341,007 | 0.02% |
| 216 | LyondellBasell Industries NV | LYB | 7,780 | $336,874 | 0.02% |
| 217 | State Street Corp | STT-PG | 2,500 | $322,525 | 0.02% |
| 218 | American Express Co | AXP | 868 | $321,117 | 0.02% |
| 219 | Vanguard Small-Cap Value ETF | 922908611 | 1,501 | $317,897 | 0.02% |
| 220 | Vanguard Mid-Cap ETF | 922908629 | 1,081 | $313,728 | 0.02% |
| 221 | AFLAC Inc. | AFL | 2,844 | $313,555 | 0.02% |
| 222 | Sony Group Corporation Sponsor | SNEJF | 12,232 | $313,139 | 0.02% |
| 223 | Vanguard Total International S | 921909768 | 4,150 | $313,076 | 0.02% |
| 224 | Unilever PLC | UNLYF | 4,746 | $310,388 | 0.02% |
| 225 | iShares iBonds Dec 2035 Term T | 46438G372 | 12,158 | $309,786 | 0.02% |
| 226 | W.W. Grainger Inc. | 384802104 | 305 | $307,760 | 0.02% |
| 227 | Brookfield Renewable Corp | BEPC | 7,950 | $304,803 | 0.02% |
| 228 | Digital Realty Trust Inc | 253868103 | 1,963 | $303,696 | 0.02% |
| 229 | Target Corporation | TGT | 3,048 | $297,985 | 0.01% |
| 230 | Monolithic Pwr Sys Inc Com | 609839105 | 315 | $285,503 | 0.01% |
| 231 | Walt Disney Co | 254687106 | 2,485 | $282,718 | 0.01% |
| 232 | VanEck Preferred Securities ex | 92189F951 | 16,000 | $282,560 | 0.01% |
| 233 | Royal Caribbean Cruises Ltd. | V7780T103 | 1,005 | $280,315 | 0.01% |
| 234 | ASCENDIS PHARMA A/S SPONSORED | ASND | 1,300 | $277,212 | 0.01% |
| 235 | IShares S&P Natl Muni Bond Fun | 464288414 | 2,581 | $276,451 | 0.01% |
| 236 | Financial Select Sector SPDR I | 81369Y605 | 4,960 | $271,655 | 0.01% |
| 237 | TC Energy Corp | TRPRF | 4,885 | $268,724 | 0.01% |
| 238 | Vanguard Short-Term Bond ETF | 921937827 | 3,388 | $267,008 | 0.01% |
| 239 | Sysco Corporation | SYY | 3,563 | $262,557 | 0.01% |
| 240 | Vanguard Ttl Stk Mkt ETF | 922908769 | 779 | $261,175 | 0.01% |
| 241 | Schwab U.S. Large-Cap Growth E | 808524300 | 8,000 | $260,960 | 0.01% |
| 242 | SPINNAKER ETF SERIES SELECT ST | 84858T772 | 6,150 | $259,100 | 0.01% |
| 243 | Altria Group Inc | MO | 4,480 | $258,317 | 0.01% |
| 244 | Relx Plc - Sponsored Adr | RLXXF | 6,272 | $253,514 | 0.01% |
| 245 | Tesla Motors Inc | TSLA | 560 | $251,843 | 0.01% |
| 246 | Prologis Inc. | PLDGP | 1,969 | $251,363 | 0.01% |
| 247 | Northrop Grumman Corp | NOC | 425 | $242,515 | 0.01% |
| 248 | Invesco Financial Pfd Portfoli | IVZ | 17,147 | $242,459 | 0.01% |
| 249 | Sanofi-Aventis ADR | SNYNF | 4,981 | $241,379 | 0.01% |
| 250 | Invesco Global Water Portfolio | IVZ | 3,350 | $235,872 | 0.01% |
| 251 | GCM Grosvenor Inc | GCMG | 20,150 | $228,098 | 0.01% |
| 252 | UL Solutions Inc. | ULS | 2,867 | $226,092 | 0.01% |
| 253 | Consumer Staples Select Sector | 81369Y308 | 2,839 | $220,534 | 0.01% |
| 254 | IShares Barclays 20plus Year Tres | 464287432 | 2,500 | $217,900 | 0.01% |
| 255 | Bluerock Private Real Estate F | BHM | 14,053 | $210,795 | 0.01% |
| 256 | robinhood mkts inc com cl a | 770700102 | 1,856 | $209,914 | 0.01% |
| 257 | iShares iBonds Dec 2033 Term C | 46436E130 | 7,883 | $206,062 | 0.01% |
| 258 | iShares iBonds Dec 2034 Term C | 46438G646 | 7,801 | $205,712 | 0.01% |
| 259 | iShares iBonds Dec 2032 Term C | 46436E312 | 8,055 | $205,644 | 0.01% |
| 260 | iShares iBonds Dec 2031 Term C | 46436E486 | 9,723 | $205,641 | 0.01% |
| 261 | Bristol Myers Squibb Company | CELG-RI | 3,755 | $202,545 | 0.01% |
| 262 | ISHARES INC MSCI FRANCE ETF | 464286707 | 4,500 | $202,455 | 0.01% |
| 263 | First Solar Inc | FSLR | 775 | $202,453 | 0.01% |
| 264 | Bitwise Bitcoin ETF | BITB | 4,171 | $198,373 | 0.01% |
| 265 | Palantir Technologies Cl A | PLTR | 1,004 | $178,461 | 0.01% |
| 266 | Teradyne Inc | TER | 886 | $171,494 | 0.01% |
| 267 | Bitwise Bitcoin ETF | BITB | 3,416 | $162,465 | 0.01% |
| 268 | Shell plc | RYDAF | 2,176 | $159,892 | 0.01% |
| 269 | Shopify Inc | SHOP | 968 | $155,819 | 0.01% |
| 270 | Shopify Inc | SHOP | 738 | $118,796 | 0.01% |
| 271 | Intellia Therapeutics Com | NTLA | 13,206 | $118,722 | 0.01% |
| 272 | Lowe's Companies, Inc. | 548661107 | 425 | $102,493 | 0.01% |
| 273 | British American Tobacco PLC A | 110448107 | 795 | $45,013 | 0.00% |
| 274 | Sony Group Corporation Sponsor | SNEJF | 1,547 | $39,603 | 0.00% |
| 275 | Intellia Therapeutics Com | NTLA | 4,248 | $38,190 | 0.00% |
| 276 | Sanofi-Aventis ADR | SNYNF | 748 | $36,248 | 0.00% |
| 277 | Johnson & Johnson | JNJ | 175 | $36,216 | 0.00% |
| 278 | Relx Plc - Sponsored Adr | RLXXF | 822 | $33,225 | 0.00% |
| 279 | robinhood mkts inc com cl a | 770700102 | 276 | $31,216 | 0.00% |
| 280 | Teradyne Inc | TER | 149 | $28,840 | 0.00% |
| 281 | India Globalization Capital In | IGC | 84,401 | $23,750 | 0.00% |
| 282 | Republic Services Inc | 760759100 | 98 | $20,769 | 0.00% |
| 283 | U. S. Bancorp | USB-PS | 300 | $16,008 | 0.00% |
| 284 | Phillips 66 | PSX | 63 | $8,130 | 0.00% |
| 285 | Kimberly-Clark Corp | KMB | 40 | $4,036 | 0.00% |