Dearborn Partners as of Dec. 31, 2025
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 264 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $122M | 450k | 271.86 | |
| Microsoft Corporation (MSFT) | 4.8 | $97M | 200k | 483.62 | |
| McDonald's Corporation (MCD) | 2.5 | $50M | 165k | 305.63 | |
| Automatic Data Processing (ADP) | 2.4 | $48M | 186k | 257.23 | |
| Casey's General Stores (CASY) | 2.3 | $46M | 83k | 552.71 | |
| Amphenol Corporation (APH) | 2.1 | $42M | 311k | 135.14 | |
| MasterCard Incorporated (MA) | 2.0 | $39M | 69k | 570.88 | |
| Qualcomm (QCOM) | 1.9 | $39M | 228k | 171.05 | |
| Republic Services (RSG) | 1.8 | $36M | 171k | 211.93 | |
| Wec Energy Group (WEC) | 1.8 | $36M | 339k | 105.46 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $36M | 295k | 120.34 | |
| Illinois Tool Works (ITW) | 1.8 | $35M | 143k | 246.30 | |
| Snap-on Incorporated (SNA) | 1.7 | $35M | 101k | 344.60 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $35M | 134k | 258.79 | |
| Atmos Energy Corporation (ATO) | 1.7 | $35M | 206k | 167.63 | |
| Abbvie (ABBV) | 1.6 | $32M | 142k | 228.49 | |
| Watsco, Incorporated (WSO) | 1.6 | $32M | 95k | 336.95 | |
| Wal-Mart Stores (WMT) | 1.6 | $32M | 285k | 111.41 | |
| Accenture (ACN) | 1.6 | $31M | 117k | 268.30 | |
| Corteva (CTVA) | 1.5 | $31M | 455k | 67.03 | |
| Nasdaq Omx (NDAQ) | 1.5 | $30M | 311k | 97.13 | |
| Sherwin-Williams Company (SHW) | 1.5 | $30M | 93k | 324.03 | |
| Intuit (INTU) | 1.5 | $30M | 45k | 662.43 | |
| Costco Wholesale Corporation (COST) | 1.5 | $30M | 35k | 862.34 | |
| Abbott Laboratories (ABT) | 1.5 | $30M | 236k | 125.29 | |
| Verizon Communications (VZ) | 1.5 | $29M | 719k | 40.73 | |
| Procter & Gamble Company (PG) | 1.4 | $29M | 202k | 143.31 | |
| Steris Plc Ord equities (STE) | 1.4 | $29M | 114k | 253.52 | |
| S&p Global (SPGI) | 1.4 | $29M | 55k | 522.59 | |
| Stryker Corporation (SYK) | 1.4 | $28M | 81k | 351.47 | |
| Tractor Supply Company (TSCO) | 1.4 | $28M | 553k | 50.01 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $28M | 158k | 173.49 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $27M | 84k | 322.22 | |
| McCormick & Company, Incorporated (MKC.V) | 1.3 | $27M | 390k | 68.11 | |
| Home Depot (HD) | 1.3 | $26M | 76k | 344.10 | |
| Cme (CME) | 1.3 | $26M | 95k | 273.08 | |
| Thomson Reuters Corp | 1.3 | $26M | 194k | 131.89 | |
| Cintas Corporation (CTAS) | 1.3 | $25M | 134k | 188.07 | |
| Motorola Solutions (MSI) | 1.2 | $24M | 63k | 383.32 | |
| Metropcs Communications (TMUS) | 1.2 | $24M | 118k | 203.04 | |
| Merck & Co (MRK) | 1.2 | $23M | 220k | 105.26 | |
| Fastenal Company (FAST) | 1.1 | $22M | 542k | 40.13 | |
| Broadridge Financial Solutions (BR) | 1.0 | $21M | 92k | 223.17 | |
| Verisk Analytics (VRSK) | 1.0 | $20M | 88k | 223.69 | |
| Jack Henry & Associates (JKHY) | 0.9 | $19M | 103k | 182.48 | |
| American Water Works (AWK) | 0.9 | $19M | 142k | 130.50 | |
| Nextera Energy (NEE) | 0.9 | $18M | 227k | 80.28 | |
| Ares Management Corporation cl a com stk (ARES) | 0.9 | $17M | 108k | 161.63 | |
| Equinix (EQIX) | 0.9 | $17M | 23k | 766.16 | |
| Johnson & Johnson (JNJ) | 0.8 | $17M | 81k | 206.95 | |
| Caterpillar (CAT) | 0.8 | $16M | 29k | 572.87 | |
| General Dynamics Corporation (GD) | 0.8 | $15M | 45k | 336.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $15M | 48k | 313.00 | |
| International Business Machines (IBM) | 0.7 | $14M | 49k | 296.21 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $14M | 112k | 125.82 | |
| Mondelez Int (MDLZ) | 0.7 | $14M | 255k | 53.83 | |
| EOG Resources (EOG) | 0.7 | $13M | 128k | 105.01 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $9.9M | 34k | 288.87 | |
| RPM International (RPM) | 0.5 | $9.8M | 94k | 104.00 | |
| Gilead Sciences (GILD) | 0.4 | $8.9M | 73k | 122.74 | |
| Union Pacific Corporation (UNP) | 0.4 | $8.6M | 37k | 231.32 | |
| NVIDIA Corporation (NVDA) | 0.4 | $7.7M | 41k | 186.50 | |
| Pepsi (PEP) | 0.4 | $7.5M | 53k | 143.52 | |
| Oneok (OKE) | 0.3 | $6.6M | 90k | 73.50 | |
| Air Products & Chemicals (APD) | 0.3 | $5.5M | 22k | 247.02 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $5.4M | 30k | 183.40 | |
| Medtronic (MDT) | 0.3 | $5.1M | 53k | 96.06 | |
| Chevron Corporation (CVX) | 0.3 | $5.1M | 34k | 152.41 | |
| Novartis (NVS) | 0.2 | $4.9M | 35k | 137.87 | |
| State Street SPDR Portfolio S& Etf (SPYM) | 0.2 | $4.8M | 60k | 80.22 | |
| Amazon (AMZN) | 0.2 | $4.8M | 21k | 230.82 | |
| Visa (V) | 0.2 | $4.7M | 13k | 350.70 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.6M | 4.3k | 1074.68 | |
| S & P Depository Receipts SPDR Etf (SPY) | 0.2 | $4.5M | 6.6k | 681.97 | |
| Realty Income (O) | 0.2 | $4.5M | 79k | 56.37 | |
| Linde | 0.2 | $4.4M | 10k | 426.39 | |
| Broadcom (AVGO) | 0.2 | $4.3M | 13k | 346.10 | |
| Coca-Cola Company (KO) | 0.2 | $3.4M | 49k | 69.91 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.3M | 39k | 84.21 | |
| IShares Barclays Aggregate Bon Etf (AGG) | 0.1 | $3.0M | 30k | 99.88 | |
| BlackRock | 0.1 | $2.8M | 2.6k | 1070.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 26k | 100.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.6M | 8.2k | 313.80 | |
| Deere & Company (DE) | 0.1 | $2.5M | 5.3k | 465.54 | |
| Hershey Company (HSY) | 0.1 | $2.3M | 13k | 181.98 | |
| Vanguard FTSE Developed Mkts E Etf (VEA) | 0.1 | $2.2M | 36k | 62.47 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.0M | 38k | 52.84 | |
| Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.1 | $2.0M | 26k | 75.85 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $1.9M | 3.1k | 614.22 | |
| Morningstar (MORN) | 0.1 | $1.9M | 8.8k | 217.31 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 0.1 | $1.8M | 5.0k | 360.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | 12k | 154.13 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.8M | 29k | 60.39 | |
| Invesco Variable Rate Pref Por Etf (VRP) | 0.1 | $1.7M | 71k | 24.33 | |
| Vanguard Total Bond Market ETF Etf (VBTLX) | 0.1 | $1.7M | 23k | 74.07 | |
| Princpal Spectrum Preferred Se Etf (PREF) | 0.1 | $1.7M | 88k | 19.07 | |
| Communication Services Select Etf (XLC) | 0.1 | $1.6M | 14k | 117.72 | |
| Analog Devices (ADI) | 0.1 | $1.6M | 6.0k | 271.20 | |
| Southern Company (SO) | 0.1 | $1.5M | 17k | 87.20 | |
| Ecolab (ECL) | 0.1 | $1.5M | 5.6k | 262.52 | |
| Progressive Corporation (PGR) | 0.1 | $1.4M | 6.3k | 227.72 | |
| Honeywell International (HON) | 0.1 | $1.4M | 7.1k | 195.08 | |
| SPDR Gold Trust Etf (GLD) | 0.1 | $1.4M | 3.4k | 396.31 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 9.5k | 136.60 | |
| IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.1 | $1.3M | 20k | 66.00 | |
| Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.1 | $1.3M | 15k | 83.75 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 9.5k | 132.72 | |
| Proshares Tr S&P 500 Dv Arist Etf (NOBL) | 0.1 | $1.2M | 12k | 104.07 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $1.2M | 56k | 21.72 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 5.0k | 241.16 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 2.7k | 449.72 | |
| Pfizer (PFE) | 0.1 | $1.2M | 48k | 24.90 | |
| salesforce (CRM) | 0.1 | $1.2M | 4.5k | 264.91 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 22k | 53.36 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 15k | 77.03 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 1.3k | 878.96 | |
| Uber Technologies (UBER) | 0.1 | $1.1M | 14k | 81.71 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 19k | 60.11 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.1M | 3.6k | 314.84 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 5.0k | 214.16 | |
| GSK (GSK) | 0.1 | $1.0M | 21k | 49.04 | |
| IShares S&P Mid Cap 400/Barra Etf (IJK) | 0.1 | $1.0M | 11k | 96.88 | |
| Paychex (PAYX) | 0.1 | $1.0M | 9.0k | 112.18 | |
| Citigroup (C) | 0.0 | $994k | 8.5k | 116.69 | |
| Norfolk Southern (NSC) | 0.0 | $948k | 3.3k | 288.69 | |
| Netflix (NFLX) | 0.0 | $946k | 10k | 93.76 | |
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 0.0 | $918k | 32k | 28.48 | |
| Eaton (ETN) | 0.0 | $915k | 2.9k | 318.51 | |
| IShares NASDAQ Biotech Index F Etf (IBB) | 0.0 | $905k | 5.4k | 168.78 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $903k | 4.7k | 190.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $901k | 1.9k | 483.73 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $897k | 1.8k | 502.65 | |
| Alerian MLP ETF Etf (AMLP) | 0.0 | $891k | 19k | 47.02 | |
| Moody's Corporation (MCO) | 0.0 | $874k | 1.7k | 510.85 | |
| Amgen (AMGN) | 0.0 | $852k | 2.6k | 327.32 | |
| Facebook Inc cl a (META) | 0.0 | $824k | 1.2k | 659.92 | |
| Xcel Energy (XEL) | 0.0 | $814k | 11k | 73.86 | |
| Unilever (UL) | 0.0 | $811k | 12k | 65.40 | |
| Ge Vernova (GEV) | 0.0 | $780k | 1.2k | 653.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $763k | 2.5k | 303.89 | |
| IShares Russell 2000 Indx Etf (IWM) | 0.0 | $758k | 3.1k | 246.16 | |
| Goldman Sachs (GS) | 0.0 | $753k | 857.00 | 879.00 | |
| IShares Core MSCI Emerging Mar Etf (IEMG) | 0.0 | $749k | 11k | 67.22 | |
| Duke Energy (DUK) | 0.0 | $742k | 6.3k | 117.21 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $736k | 1.2k | 627.14 | |
| Asml Holding (ASML) | 0.0 | $725k | 678.00 | 1069.86 | |
| Kinsale Cap Group (KNSL) | 0.0 | $707k | 1.8k | 391.12 | |
| IShares S&P 500 Index Fund Etf | 0.0 | $699k | 1.0k | 684.94 | |
| CRA International (CRAI) | 0.0 | $689k | 3.4k | 200.69 | |
| JPM Exchange TR Intrnl Res Eqt Etf (JIRE) | 0.0 | $689k | 9.2k | 74.88 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $685k | 8.3k | 83.00 | |
| IShares DJ Intl Select Div Etf (IDV) | 0.0 | $677k | 17k | 39.45 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $675k | 4.4k | 154.80 | |
| IShares DJ Select Dividend Etf (DVY) | 0.0 | $672k | 4.8k | 141.14 | |
| Cummins (CMI) | 0.0 | $670k | 1.3k | 510.45 | |
| Technology Select Sector SPDR Etf (XLK) | 0.0 | $658k | 4.6k | 143.97 | |
| Utilities Select Sector SPDR I Etf (XLU) | 0.0 | $657k | 15k | 42.69 | |
| O'reilly Automotive (ORLY) | 0.0 | $656k | 7.2k | 91.21 | |
| At&t (T) | 0.0 | $647k | 26k | 24.84 | |
| Phillips 66 (PSX) | 0.0 | $629k | 4.9k | 129.05 | |
| iShares iBonds Dec 2026 Term C Etf (IBDR) | 0.0 | $613k | 25k | 24.23 | |
| iShares iBonds Dec 2030 Term C Etf (IBDV) | 0.0 | $609k | 28k | 22.07 | |
| iShares iBonds Dec 2027 Term C Etf (IBDS) | 0.0 | $609k | 25k | 24.28 | |
| iShares iBonds Dec 2028 Term C Etf (IBDT) | 0.0 | $608k | 24k | 25.45 | |
| iShares iBonds Dec 2029 Term C Etf (IBDU) | 0.0 | $605k | 26k | 23.40 | |
| Firstservice Corp (FSV) | 0.0 | $591k | 3.8k | 155.53 | |
| Palantir Technologies (PLTR) | 0.0 | $586k | 3.3k | 177.75 | |
| Boeing Company (BA) | 0.0 | $582k | 2.7k | 217.14 | |
| Ameren Corporation (AEE) | 0.0 | $573k | 5.7k | 99.86 | |
| Servicenow (NOW) | 0.0 | $569k | 3.7k | 153.19 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $565k | 7.7k | 73.47 | |
| Pool Corporation (POOL) | 0.0 | $554k | 2.4k | 228.75 | |
| American Electric Power Company (AEP) | 0.0 | $548k | 4.7k | 115.31 | |
| IShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $529k | 5.9k | 89.46 | |
| IShares High Yield Corp Bond E Etf (HYG) | 0.0 | $522k | 12k | 42.87 | |
| IShares Barclays MBS Bond Fd E Etf (MBB) | 0.0 | $520k | 5.5k | 95.22 | |
| Lancaster Colony (MZTI) | 0.0 | $517k | 3.1k | 164.44 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $512k | 5.9k | 87.35 | |
| Global X Variable Rate Preferr Etf (PFFV) | 0.0 | $509k | 23k | 22.22 | |
| Roper Industries (ROP) | 0.0 | $505k | 1.1k | 445.13 | |
| Consumer Discretionary Sel Sec Etf (XLY) | 0.0 | $501k | 4.2k | 119.41 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $484k | 9.0k | 53.76 | |
| Alcon (ALC) | 0.0 | $483k | 6.1k | 78.81 | |
| Vanguard Mid-Cap Growth Index Etf (VOT) | 0.0 | $480k | 1.7k | 279.14 | |
| PPG Industries (PPG) | 0.0 | $477k | 4.7k | 102.46 | |
| Enbridge (ENB) | 0.0 | $475k | 9.9k | 47.83 | |
| IShares MSCI Canada Index Fund Etf (EWC) | 0.0 | $469k | 8.7k | 53.93 | |
| Dow (DOW) | 0.0 | $466k | 20k | 23.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $457k | 14k | 32.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $456k | 5.8k | 79.02 | |
| Chubb (CB) | 0.0 | $456k | 1.5k | 312.20 | |
| Anthem (ELV) | 0.0 | $449k | 1.3k | 350.62 | |
| Oracle Corporation (ORCL) | 0.0 | $445k | 2.3k | 194.92 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $443k | 20k | 22.15 | |
| Vanguard Intermediate Term Bon Etf (BIV) | 0.0 | $433k | 5.6k | 77.88 | |
| Western Digital (WDC) | 0.0 | $432k | 2.5k | 172.27 | |
| General Electric (GE) | 0.0 | $410k | 1.3k | 308.03 | |
| British American Tobac (BTI) | 0.0 | $407k | 7.2k | 56.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $406k | 2.1k | 194.07 | |
| Intuitive Surgical (ISRG) | 0.0 | $404k | 713.00 | 566.36 | |
| Philip Morris International (PM) | 0.0 | $401k | 2.5k | 160.40 | |
| IShares Tr S&P Smallcap 600 In Etf (IJT) | 0.0 | $396k | 3.3k | 120.18 | |
| Public Storage (PSA) | 0.0 | $394k | 1.5k | 259.50 | |
| Allstate Corporation (ALL) | 0.0 | $388k | 1.9k | 208.15 | |
| Vanguard Growth ETF Etf (VUG) | 0.0 | $382k | 783.00 | 487.86 | |
| Clorox Company (CLX) | 0.0 | $370k | 3.7k | 100.83 | |
| Travelers Companies (TRV) | 0.0 | $366k | 1.3k | 290.10 | |
| Industrial Select Sect SPDR In Etf (XLI) | 0.0 | $362k | 2.3k | 155.12 | |
| Bitwise Bitcoin ETF Etf (BITB) | 0.0 | $361k | 7.6k | 47.56 | |
| Newmont Mining Corporation | 0.0 | $356k | 3.6k | 99.85 | |
| Sony Corporation (SONY) | 0.0 | $353k | 14k | 25.60 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $350k | 2.2k | 156.80 | |
| Real Estate Select Sector SPDR Etf (XLRE) | 0.0 | $346k | 8.6k | 40.35 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.0 | $344k | 2.4k | 143.52 | |
| IShares Tr MSCI Emerging Mkts Etf (EEM) | 0.0 | $341k | 6.2k | 54.71 | |
| Industries N shs - a - (LYB) | 0.0 | $337k | 7.8k | 43.30 | |
| State Street Corporation (STT) | 0.0 | $323k | 2.5k | 129.01 | |
| American Express Company (AXP) | 0.0 | $321k | 868.00 | 369.95 | |
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $318k | 1.5k | 211.79 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $314k | 1.1k | 290.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $314k | 2.8k | 110.25 | |
| Vanguard Total International S Etf (VXUS) | 0.0 | $313k | 4.2k | 75.44 | |
| iShares iBonds Dec 2035 Term T Etf (IBCA) | 0.0 | $310k | 12k | 25.48 | |
| W.W. Grainger (GWW) | 0.0 | $308k | 305.00 | 1009.05 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $305k | 8.0k | 38.34 | |
| Digital Realty Trust (DLR) | 0.0 | $304k | 2.0k | 154.71 | |
| Target Corporation (TGT) | 0.0 | $298k | 3.0k | 97.76 | |
| Relx (RELX) | 0.0 | $287k | 7.1k | 40.42 | |
| Monolithic Power Systems (MPWR) | 0.0 | $286k | 315.00 | 906.36 | |
| Walt Disney Company (DIS) | 0.0 | $283k | 2.5k | 113.77 | |
| VanEck Preferred Securities ex Etf | 0.0 | $283k | 16k | 17.66 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $280k | 1.0k | 278.92 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $278k | 5.7k | 48.46 | |
| Ascendis Pharma A S (ASND) | 0.0 | $277k | 1.3k | 213.24 | |
| IShares S&P Natl Muni Bond Fun Etf (MUB) | 0.0 | $277k | 2.6k | 107.11 | |
| Shopify Inc cl a (SHOP) | 0.0 | $275k | 1.7k | 160.97 | |
| Financial Select Sector SPDR I Etf (XLF) | 0.0 | $272k | 5.0k | 54.77 | |
| Tc Energy Corp (TRP) | 0.0 | $269k | 4.9k | 55.01 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $267k | 3.4k | 78.81 | |
| SYSCO Corporation (SYY) | 0.0 | $263k | 3.6k | 73.69 | |
| Vanguard Ttl Stk Mkt ETF Etf (VTI) | 0.0 | $261k | 779.00 | 335.27 | |
| Schwab U.S. Large-Cap Growth E Etf (SCHG) | 0.0 | $261k | 8.0k | 32.62 | |
| Spinnaker Etf Series Select St Etf (EUAD) | 0.0 | $259k | 6.2k | 42.13 | |
| Altria (MO) | 0.0 | $258k | 4.5k | 57.66 | |
| Prologis (PLD) | 0.0 | $251k | 2.0k | 127.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $243k | 425.00 | 570.62 | |
| Invesco Financial Pfd Portfoli Etf (PGF) | 0.0 | $243k | 17k | 14.14 | |
| Robinhood Mkts (HOOD) | 0.0 | $241k | 2.1k | 113.10 | |
| Invesco Global Water Portfolio Etf (PIO) | 0.0 | $236k | 3.4k | 70.41 | |
| GCM Grosvenor (GCMG) | 0.0 | $228k | 20k | 11.32 | |
| Ul Solutions (ULS) | 0.0 | $226k | 2.9k | 78.86 | |
| Consumer Staples Select Sector Etf (XLP) | 0.0 | $221k | 2.8k | 77.68 | |
| IShares Barclays 20plus Year Tres Etf (TLT) | 0.0 | $218k | 2.5k | 87.16 | |
| Bluerock Homes Trust (BHM) | 0.0 | $211k | 14k | 15.00 | |
| iShares iBonds Dec 2033 Term C Etf (IBDY) | 0.0 | $206k | 7.9k | 26.14 | |
| iShares iBonds Dec 2034 Term C Etf (IBTP) | 0.0 | $206k | 7.8k | 26.37 | |
| iShares iBonds Dec 2032 Term C Etf (IBDX) | 0.0 | $206k | 8.1k | 25.53 | |
| iShares iBonds Dec 2031 Term C Etf (IBDW) | 0.0 | $206k | 9.7k | 21.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $203k | 3.8k | 53.94 | |
| Ishares Inc Msci France Etf Etf (EWQ) | 0.0 | $203k | 4.5k | 44.99 | |
| First Solar (FSLR) | 0.0 | $203k | 775.00 | 261.23 | |
| Teradyne (TER) | 0.0 | $200k | 1.0k | 193.56 | |
| Intellia Therapeutics (NTLA) | 0.0 | $157k | 18k | 8.99 | |
| India Globalization Cap (IGC) | 0.0 | $24k | 84k | 0.28 |
