Dearborn Partners as of June 30, 2026
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 285 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $114M | 395k | 289.36 | |
| Microsoft Corporation (MSFT) | 4.3 | $76M | 203k | 373.02 | |
| Amphenol Corporation (APH) | 2.5 | $44M | 249k | 176.32 | |
| Casey's General Stores (CASY) | 2.3 | $40M | 51k | 794.79 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $40M | 133k | 298.07 | |
| Automatic Data Processing (ADP) | 2.2 | $39M | 176k | 223.95 | |
| Qualcomm (QCOM) | 2.0 | $36M | 193k | 184.79 | |
| McDonald's Corporation (MCD) | 2.0 | $35M | 129k | 270.31 | |
| Watsco, Incorporated (WSO) | 2.0 | $35M | 83k | 416.73 | |
| Wec Energy Group (WEC) | 1.9 | $33M | 285k | 116.77 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $33M | 241k | 136.72 | |
| Atmos Energy Corporation (ATO) | 1.8 | $32M | 188k | 172.27 | |
| NVIDIA Corporation (NVDA) | 1.8 | $32M | 158k | 200.09 | |
| Corteva (CTVA) | 1.8 | $32M | 373k | 84.69 | |
| MasterCard Incorporated (MA) | 1.7 | $31M | 59k | 513.60 | |
| Caterpillar (CAT) | 1.7 | $31M | 29k | 1064.91 | |
| Republic Services (RSG) | 1.7 | $30M | 141k | 213.08 | |
| Illinois Tool Works (ITW) | 1.6 | $29M | 107k | 270.47 | |
| Abbvie (ABBV) | 1.6 | $29M | 115k | 251.64 | |
| Sherwin-Williams Company (SHW) | 1.6 | $28M | 81k | 344.32 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $27M | 83k | 327.33 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $27M | 116k | 229.57 | |
| Procter & Gamble Company (PG) | 1.5 | $26M | 177k | 146.64 | |
| Verisk Analytics (VRSK) | 1.4 | $26M | 142k | 179.53 | |
| Verizon Communications (VZ) | 1.4 | $26M | 602k | 42.34 | |
| Snap-on Incorporated (SNA) | 1.4 | $25M | 62k | 402.40 | |
| Costco Wholesale Corporation (COST) | 1.3 | $23M | 25k | 935.49 | |
| Wal-Mart Stores (WMT) | 1.3 | $23M | 201k | 113.26 | |
| Home Depot (HD) | 1.3 | $22M | 64k | 352.68 | |
| Motorola Solutions (MSI) | 1.2 | $21M | 51k | 415.29 | |
| Stryker Corporation (SYK) | 1.2 | $21M | 65k | 314.84 | |
| Nasdaq Omx (NDAQ) | 1.2 | $20M | 259k | 78.82 | |
| Cme (CME) | 1.2 | $20M | 92k | 220.83 | |
| Johnson & Johnson (JNJ) | 1.1 | $20M | 80k | 253.97 | |
| Steris Plc Ord equities (STE) | 1.1 | $20M | 95k | 210.57 | |
| Nextera Energy (NEE) | 1.1 | $20M | 227k | 87.77 | |
| Ecolab (ECL) | 1.1 | $20M | 71k | 278.61 | |
| Equinix (EQIX) | 1.1 | $19M | 18k | 1042.41 | |
| S&p Global (SPGI) | 1.0 | $19M | 45k | 407.26 | |
| Broadcom (AVGO) | 1.0 | $19M | 49k | 377.75 | |
| Cintas Corporation (CTAS) | 1.0 | $18M | 108k | 170.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $17M | 48k | 357.37 | |
| McCormick & Company, Incorporated (MKC.V) | 0.9 | $16M | 325k | 50.42 | |
| Thomson Reuters Corp | 0.9 | $16M | 196k | 81.67 | |
| Fastenal Company (FAST) | 0.9 | $16M | 329k | 48.03 | |
| Metropcs Communications (TMUS) | 0.9 | $16M | 94k | 167.73 | |
| General Dynamics Corporation (GD) | 0.9 | $16M | 44k | 354.24 | |
| American Water Works (AWK) | 0.8 | $14M | 107k | 131.58 | |
| Mondelez Int (MDLZ) | 0.8 | $14M | 239k | 57.84 | |
| EOG Resources (EOG) | 0.7 | $13M | 97k | 129.73 | |
| International Business Machines (IBM) | 0.7 | $12M | 44k | 281.21 | |
| Ares Management Corporation cl a com stk (ARES) | 0.6 | $11M | 102k | 111.31 | |
| Jack Henry & Associates (JKHY) | 0.6 | $11M | 79k | 137.74 | |
| Alliant Energy Corporation (LNT) | 0.6 | $11M | 137k | 76.29 | |
| RPM International (RPM) | 0.6 | $10M | 93k | 111.15 | |
| Union Pacific Corporation (UNP) | 0.6 | $10M | 37k | 272.00 | |
| Intuit (INTU) | 0.5 | $9.5M | 37k | 261.00 | |
| Broadridge Financial Solutions (BR) | 0.5 | $9.5M | 70k | 136.95 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $9.0M | 24k | 373.61 | |
| TJX Companies (TJX) | 0.5 | $8.7M | 58k | 151.50 | |
| State Street SPDR Portfolio S& Etf (SPYM) | 0.5 | $8.6M | 98k | 87.88 | |
| Gilead Sciences (GILD) | 0.5 | $8.5M | 67k | 126.34 | |
| Abbott Laboratories (ABT) | 0.4 | $7.9M | 87k | 90.74 | |
| Oneok (OKE) | 0.4 | $7.2M | 83k | 86.94 | |
| Pepsi (PEP) | 0.4 | $7.2M | 53k | 135.40 | |
| Air Products & Chemicals (APD) | 0.3 | $5.9M | 20k | 293.17 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.5M | 4.6k | 1199.43 | |
| Chevron Corporation (CVX) | 0.3 | $5.5M | 33k | 165.76 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $5.4M | 29k | 189.73 | |
| Linde | 0.3 | $5.1M | 9.9k | 518.94 | |
| Novartis (NVS) | 0.3 | $5.0M | 32k | 156.72 | |
| Amazon (AMZN) | 0.3 | $4.8M | 20k | 238.34 | |
| Visa (V) | 0.3 | $4.7M | 14k | 343.08 | |
| Realty Income (O) | 0.3 | $4.6M | 74k | 61.96 | |
| Accenture (ACN) | 0.3 | $4.5M | 36k | 124.44 | |
| Vanguard FTSE Developed Mkts E Etf (VEA) | 0.3 | $4.4M | 62k | 71.25 | |
| Coca-Cola Company (KO) | 0.2 | $3.9M | 49k | 81.27 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.8M | 37k | 102.19 | |
| Merck & Co (MRK) | 0.2 | $3.7M | 29k | 128.50 | |
| Medtronic (MDT) | 0.2 | $3.6M | 46k | 78.23 | |
| Deere & Company (DE) | 0.2 | $3.4M | 5.4k | 634.28 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 0.2 | $3.4M | 5.1k | 655.89 | |
| IShares Barclays Aggregate Bon Etf (AGG) | 0.2 | $3.0M | 30k | 98.98 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.9M | 5.0k | 580.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.9M | 8.2k | 353.33 | |
| Tractor Supply Company (TSCO) | 0.2 | $2.9M | 91k | 31.61 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.8M | 38k | 73.35 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $2.4M | 3.3k | 736.30 | |
| IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.1 | $2.4M | 31k | 77.11 | |
| Hershey Company (HSY) | 0.1 | $2.2M | 13k | 175.45 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $2.2M | 3.6k | 616.84 | |
| S & P Depository Receipts SPDR Etf (SPY) | 0.1 | $2.1M | 2.8k | 746.76 | |
| Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.1 | $2.0M | 27k | 75.25 | |
| Asml Holding (ASML) | 0.1 | $2.0M | 1.0k | 1989.44 | |
| Eaton (ETN) | 0.1 | $2.0M | 4.7k | 426.12 | |
| Western Digital (WDC) | 0.1 | $1.8M | 2.9k | 638.72 | |
| BlackRock | 0.1 | $1.8M | 1.9k | 961.77 | |
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 0.1 | $1.8M | 50k | 36.13 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.7M | 24k | 71.86 | |
| Invesco Variable Rate Pref Por Etf (VRP) | 0.1 | $1.7M | 70k | 24.31 | |
| JPM Exchange TR Intrnl Res Eqt Etf (JIRE) | 0.1 | $1.7M | 20k | 82.49 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | 7.6k | 218.45 | |
| Princpal Spectrum Preferred Se Etf (PREF) | 0.1 | $1.7M | 87k | 19.06 | |
| Vanguard Total Bond Market ETF Etf (VBTLX) | 0.1 | $1.6M | 22k | 73.41 | |
| Southern Company (SO) | 0.1 | $1.6M | 17k | 95.71 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 9.1k | 173.84 | |
| Communication Services Select Etf (XLC) | 0.1 | $1.5M | 14k | 107.13 | |
| Analog Devices (ADI) | 0.1 | $1.5M | 3.8k | 397.20 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $1.5M | 2.1k | 686.73 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 13k | 117.46 | |
| IShares Core MSCI Emerging Mar Etf (IEMG) | 0.1 | $1.4M | 17k | 82.84 | |
| Ge Vernova (GEV) | 0.1 | $1.4M | 1.2k | 1174.86 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.4M | 27k | 51.88 | |
| Morningstar (MORN) | 0.1 | $1.3M | 8.5k | 156.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 11k | 117.66 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 8.5k | 143.15 | |
| GSK (GSK) | 0.1 | $1.2M | 23k | 52.42 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 20k | 60.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | 2.5k | 477.57 | |
| Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.1 | $1.2M | 15k | 82.65 | |
| Williams Companies (WMB) | 0.1 | $1.2M | 16k | 74.34 | |
| Citigroup (C) | 0.1 | $1.2M | 8.3k | 139.96 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 9.1k | 126.58 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 2.5k | 452.92 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 2.7k | 420.60 | |
| IShares S&P Mid Cap 400/Barra Etf (IJK) | 0.1 | $1.1M | 9.5k | 117.50 | |
| SPDR Gold Trust Etf (GLD) | 0.1 | $1.1M | 3.0k | 368.38 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 3.2k | 338.39 | |
| Alerian MLP ETF Etf (AMLP) | 0.1 | $1.1M | 20k | 51.85 | |
| Vanguard Value ETF Etf (VTV) | 0.1 | $1.0M | 4.6k | 217.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $998k | 1.0k | 978.12 | |
| IShares NASDAQ Biotech Index F Etf (IBB) | 0.1 | $982k | 5.2k | 190.17 | |
| Pfizer (PFE) | 0.1 | $979k | 41k | 24.08 | |
| Servicenow (NOW) | 0.1 | $975k | 9.8k | 99.28 | |
| Norfolk Southern (NSC) | 0.1 | $972k | 3.1k | 314.55 | |
| Goldman Sachs (GS) | 0.1 | $970k | 959.00 | 1011.37 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 0.1 | $966k | 16k | 59.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $947k | 1.9k | 509.52 | |
| Cummins (CMI) | 0.1 | $930k | 1.3k | 713.21 | |
| IShares Russell 2000 Indx Etf (IWM) | 0.1 | $925k | 3.1k | 300.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $899k | 1.8k | 500.39 | |
| Xcel Energy (XEL) | 0.0 | $881k | 11k | 80.30 | |
| Uber Technologies (UBER) | 0.0 | $848k | 12k | 72.16 | |
| IShares DJ Select Dividend Etf (DVY) | 0.0 | $815k | 5.2k | 156.30 | |
| IShares DJ Intl Select Div Etf (IDV) | 0.0 | $798k | 19k | 41.43 | |
| Lowe's Companies (LOW) | 0.0 | $779k | 3.5k | 220.49 | |
| IShares S&P 500 Index Fund Etf | 0.0 | $776k | 1.0k | 748.89 | |
| Technology Select Sector SPDR Etf (XLK) | 0.0 | $764k | 4.0k | 190.52 | |
| Vanguard Growth ETF Etf (VUG) | 0.0 | $755k | 8.8k | 86.14 | |
| iShares iBonds Dec 2026 Term C Etf (IBDR) | 0.0 | $744k | 31k | 24.23 | |
| Intel Corp | 0.0 | $723k | 5.2k | 139.63 | |
| Netflix (NFLX) | 0.0 | $719k | 10k | 71.40 | |
| Utilities Select Sector SPDR I Etf (XLU) | 0.0 | $716k | 16k | 45.34 | |
| Facebook Inc cl a (META) | 0.0 | $711k | 1.3k | 563.24 | |
| O'reilly Automotive (ORLY) | 0.0 | $709k | 7.7k | 92.09 | |
| Amgen (AMGN) | 0.0 | $699k | 1.9k | 362.12 | |
| Lancaster Colony (MZTI) | 0.0 | $692k | 6.1k | 114.17 | |
| iShares iBonds Dec 2027 Term C Etf (IBDS) | 0.0 | $689k | 28k | 24.22 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $688k | 4.3k | 158.66 | |
| iShares iBonds Dec 2030 Term C Etf (IBDV) | 0.0 | $685k | 31k | 21.80 | |
| iShares iBonds Dec 2028 Term C Etf (IBDT) | 0.0 | $684k | 27k | 25.25 | |
| Paychex (PAYX) | 0.0 | $672k | 6.8k | 98.33 | |
| iShares iBonds Dec 2029 Term C Etf (IBDU) | 0.0 | $671k | 29k | 23.16 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $669k | 8.6k | 77.53 | |
| Honeywell International | 0.0 | $664k | 3.0k | 223.93 | |
| Honeywell Aerospace (HONA) | 0.0 | $655k | 3.0k | 221.08 | |
| Industrial Select Sect SPDR In Etf (XLI) | 0.0 | $645k | 3.5k | 185.23 | |
| Boeing Company (BA) | 0.0 | $630k | 2.9k | 216.49 | |
| Dow (DOW) | 0.0 | $622k | 23k | 27.36 | |
| Ameren Corporation (AEE) | 0.0 | $616k | 5.5k | 113.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $613k | 5.6k | 109.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $608k | 17k | 36.76 | |
| salesforce (CRM) | 0.0 | $602k | 3.8k | 156.66 | |
| IShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $600k | 6.2k | 96.58 | |
| Real Estate Select Sector SPDR Etf (XLRE) | 0.0 | $599k | 14k | 44.03 | |
| IShares Tr MSCI Emerging Mkts Etf (EEM) | 0.0 | $594k | 8.7k | 68.41 | |
| Phillips 66 (PSX) | 0.0 | $594k | 3.5k | 169.05 | |
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $579k | 2.4k | 242.99 | |
| Toro Company (TTC) | 0.0 | $576k | 5.9k | 97.42 | |
| At&t (T) | 0.0 | $566k | 27k | 20.70 | |
| PPG Industries (PPG) | 0.0 | $565k | 4.7k | 121.29 | |
| IShares High Yield Corp Bond E Etf (HYG) | 0.0 | $564k | 13k | 42.41 | |
| Enbridge (ENB) | 0.0 | $538k | 9.9k | 54.21 | |
| IShares Tr S&P Smallcap 600 In Etf (IJT) | 0.0 | $528k | 3.6k | 148.31 | |
| Vanguard Mid-Cap Growth Index Etf (VOT) | 0.0 | $516k | 1.7k | 306.30 | |
| IShares MSCI Canada Index Fund Etf (EWC) | 0.0 | $507k | 8.8k | 57.64 | |
| Industries N shs - a - (LYB) | 0.0 | $507k | 9.6k | 52.65 | |
| Vanguard Intermediate Term Bon Etf (BIV) | 0.0 | $507k | 6.6k | 76.70 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.0 | $506k | 3.2k | 158.03 | |
| Alcon (ALC) | 0.0 | $498k | 7.4k | 67.10 | |
| General Electric (GE) | 0.0 | $491k | 1.3k | 373.73 | |
| IShares Barclays MBS Bond Fd E Etf (MBB) | 0.0 | $491k | 5.2k | 94.52 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $491k | 29k | 17.17 | |
| Schwab U.S. Large-Cap Growth E Etf (SCHG) | 0.0 | $489k | 15k | 33.84 | |
| Global X Variable Rate Preferr Etf (PFFV) | 0.0 | $482k | 22k | 22.03 | |
| HEICO Corporation (HEI) | 0.0 | $480k | 1.3k | 356.19 | |
| Pool Corporation (POOL) | 0.0 | $468k | 2.2k | 214.90 | |
| Anthem (ELV) | 0.0 | $467k | 1.2k | 386.73 | |
| Public Storage (PSA) | 0.0 | $465k | 1.5k | 318.31 | |
| British American Tobac (BTI) | 0.0 | $444k | 7.2k | 61.76 | |
| Allstate Corporation (ALL) | 0.0 | $444k | 1.9k | 237.94 | |
| Firstservice Corp (FSV) | 0.0 | $442k | 3.1k | 142.11 | |
| Unilever (UL) | 0.0 | $426k | 7.1k | 60.12 | |
| State Street Corporation (STT) | 0.0 | $424k | 2.5k | 169.60 | |
| Palantir Technologies (PLTR) | 0.0 | $424k | 3.6k | 116.67 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $420k | 5.9k | 71.60 | |
| Invesco S&P 500 Equal Weight E Etf (RSP) | 0.0 | $419k | 2.0k | 212.77 | |
| iShares Expanded Tech-Software Etf (IGV) | 0.0 | $409k | 4.5k | 90.60 | |
| Micron Technology (MU) | 0.0 | $409k | 354.00 | 1154.29 | |
| Travelers Companies (TRV) | 0.0 | $405k | 1.2k | 330.20 | |
| Applied Materials (AMAT) | 0.0 | $393k | 544.00 | 722.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $391k | 4.3k | 91.68 | |
| Schwab Strategic Tr Us Dividen Etf (SCHD) | 0.0 | $377k | 12k | 31.71 | |
| Vanguard Total International S Etf (VXUS) | 0.0 | $375k | 4.4k | 85.49 | |
| First Solar (FSLR) | 0.0 | $372k | 1.6k | 235.96 | |
| Federal Signal Corporation (FSS) | 0.0 | $366k | 2.9k | 128.49 | |
| American Electric Power Company (AEP) | 0.0 | $365k | 2.7k | 136.79 | |
| Philip Morris International (PM) | 0.0 | $362k | 2.0k | 180.91 | |
| CRA International (CRAI) | 0.0 | $358k | 2.5k | 142.30 | |
| Target Corporation (TGT) | 0.0 | $355k | 2.7k | 130.61 | |
| FlexShares Global Upstream Nat Etf (GUNR) | 0.0 | $355k | 7.2k | 49.28 | |
| Space X (SPCX) | 0.0 | $353k | 2.1k | 170.86 | |
| Altria (MO) | 0.0 | $350k | 4.9k | 71.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $349k | 6.1k | 57.62 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $348k | 4.3k | 80.57 | |
| Ascendis Pharma A S | 0.0 | $347k | 1.3k | 266.72 | |
| Digital Realty Trust (DLR) | 0.0 | $343k | 1.9k | 179.58 | |
| Vanguard Ttl Stk Mkt ETF Etf (VTI) | 0.0 | $335k | 904.00 | 370.04 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $332k | 14k | 23.77 | |
| Monolithic Power Systems (MPWR) | 0.0 | $332k | 240.00 | 1382.36 | |
| Consumer Discretionary Sel Sec Etf (XLY) | 0.0 | $328k | 2.8k | 117.28 | |
| IShares MSCI EAFE Index Etf (EFA) | 0.0 | $324k | 3.1k | 103.88 | |
| Tc Energy Corp (TRP) | 0.0 | $324k | 4.9k | 66.29 | |
| ProShares Tr Ultr Russell 2000 Etf (UWM) | 0.0 | $323k | 3.7k | 87.34 | |
| Shopify Inc cl a (SHOP) | 0.0 | $320k | 2.8k | 114.18 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $319k | 1.0k | 317.53 | |
| Bitwise Bitcoin ETF Etf (BITB) | 0.0 | $312k | 9.8k | 31.86 | |
| iShares iBonds Dec 2034 Term C Etf (IBTP) | 0.0 | $304k | 12k | 26.05 | |
| iShares iBonds Dec 2033 Term C Etf (IBDY) | 0.0 | $304k | 12k | 25.75 | |
| iShares iBonds Dec 2032 Term C Etf (IBDX) | 0.0 | $303k | 12k | 25.19 | |
| Spinnaker Etf Series Select St Etf (EUAD) | 0.0 | $302k | 7.2k | 42.18 | |
| Oracle Corporation (ORCL) | 0.0 | $298k | 2.0k | 146.55 | |
| iShares iBonds Dec 2035 Term C Etf (IBCA) | 0.0 | $298k | 12k | 25.61 | |
| American Express Company (AXP) | 0.0 | $298k | 880.00 | 338.25 | |
| iShares iBonds Dec 2031 Term C Etf (IBDW) | 0.0 | $294k | 14k | 20.84 | |
| Clorox Company (CLX) | 0.0 | $284k | 3.0k | 95.44 | |
| IShares Trust GL Clean Energy Etf (ICLN) | 0.0 | $281k | 14k | 20.49 | |
| Sony Corporation (SONY) | 0.0 | $277k | 14k | 20.06 | |
| Hubbell (HUBB) | 0.0 | $275k | 525.00 | 523.20 | |
| Eastman Chemical Company (EMN) | 0.0 | $271k | 4.1k | 66.98 | |
| W.W. Grainger (GWW) | 0.0 | $271k | 199.00 | 1360.40 | |
| Intuitive Surgical (ISRG) | 0.0 | $270k | 678.00 | 397.68 | |
| Intellia Therapeutics (NTLA) | 0.0 | $268k | 16k | 16.92 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $264k | 3.4k | 77.91 | |
| Robinhood Mkts (HOOD) | 0.0 | $258k | 2.6k | 100.28 | |
| Becton, Dickinson and (BDX) | 0.0 | $257k | 1.7k | 151.33 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $248k | 2.8k | 88.60 | |
| Howmet Aerospace (HWM) | 0.0 | $246k | 917.00 | 268.74 | |
| Byline Ban (BY) | 0.0 | $241k | 6.4k | 37.66 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $240k | 6.2k | 38.73 | |
| Walt Disney Company (DIS) | 0.0 | $239k | 2.5k | 96.25 | |
| Vistra Energy (VST) | 0.0 | $238k | 1.5k | 158.63 | |
| VanEck Preferred Securities ex Etf | 0.0 | $237k | 13k | 17.84 | |
| Masco Corporation (MAS) | 0.0 | $236k | 2.9k | 81.37 | |
| Vanguard Small Cap ETF Etf (VB) | 0.0 | $232k | 766.00 | 303.12 | |
| Invesco Global Water Portfolio Etf (PIO) | 0.0 | $231k | 3.4k | 69.08 | |
| IShares Barclays Tips Bond Ind Etf (TIP) | 0.0 | $230k | 2.1k | 109.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $230k | 2.0k | 117.26 | |
| Invesco Financial Pfd Portfoli Etf (PGF) | 0.0 | $225k | 16k | 13.71 | |
| Vanguard Materials ETF Etf (VAW) | 0.0 | $224k | 981.00 | 228.79 | |
| Consumer Staples Select Sector Etf (XLP) | 0.0 | $223k | 2.7k | 83.07 | |
| Ares Capital Corporation (ARCC) | 0.0 | $222k | 12k | 18.53 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $213k | 418.00 | 509.78 | |
| Kinsale Cap Group (KNSL) | 0.0 | $213k | 646.00 | 329.81 | |
| Ul Solutions (ULS) | 0.0 | $211k | 2.1k | 101.86 | |
| GCM Grosvenor (GCMG) | 0.0 | $211k | 17k | 12.30 | |
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.0 | $209k | 571.00 | 365.70 | |
| IShares MSCI Australia Index F Etf (EWA) | 0.0 | $208k | 7.4k | 28.16 | |
| Prologis (PLD) | 0.0 | $207k | 1.5k | 135.47 | |
| Ishares Inc Msci France Etf Etf (EWQ) | 0.0 | $204k | 4.5k | 45.43 | |
| Kinder Morgan (KMI) | 0.0 | $204k | 6.4k | 31.97 | |
| IShares Barclays 20 plus Year Tres Etf (TLT) | 0.0 | $203k | 2.4k | 86.42 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $200k | 5.4k | 37.12 | |
| Bluerock Homes Trust (BHM) | 0.0 | $132k | 10k | 13.01 | |
| India Globalization Cap (IGC) | 0.0 | $16k | 59k | 0.27 |
