DEARBORN PARTNERS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1206792
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.8B
Holdings
269
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DEARBORN PARTNERS LLC disclosed 269 positions worth $1.8B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.8% of the equity portfolio, followed by $MSFT and $CASY. During the quarter the fund opened 14 new positions and exited 10. The portfolio is most concentrated in Technology (23.1% of disclosed assets). All figures are sourced directly from DEARBORN PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 1206792.
AI Fund Analysis
Stable
$AAPL5.8% weight
Held 9 quarters
$MSFT3.8% weight
Held 9 quarters
$CASY3.1% weight
Held 9 quarters
$MCD2.6% weight
Held 9 quarters
$XOM2.5% weight
Held 9 quarters
IShares Core S&P Mid-Cap E
8 quarters accumulating
$NOW8 quarters accumulating
State Street SPDR Portfoli
7 quarters accumulating
Vanguard FTSE Developed Mk
7 quarters accumulating
Schwab U.S. Small-Cap ETF
6 quarters accumulating
Sector Allocation
TechnologyConsumer DiscretionaryFinancialsIndustrialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$107.1M422,029 sh - 83.7#15
Quality
$70.5M190,461 sh - 59.9#893
Quality
$56.6M77,759 sh - 73.9
Quality
$48.2M154,975 sh - 61.8
Quality
$45.7M269,535 sh - 67.0
Quality
$36.4M314,438 sh - 77.9
Quality
$35.7M175,647 sh - 80.5
Quality
$35.0M277,186 sh - 72.0
Quality
$34.8M188,269 sh - 48.4
Quality
$34.6M413,919 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $107.1M | 422,029 |
| MICROSOFT CORP$MSFT | 83.7#15 | $70.5M | 190,461 |
| CASEYS GENERAL STORES INC$CASY | 59.9#893 | $56.6M | 77,759 |
| MCDONALDS CORP$MCD | 73.9 | $48.2M | 154,975 |
| EXXON MOBIL CORP$XOM | 61.8 | $45.7M | 269,535 |
 WEC ENERGY GROUP, INC.$WEC | 67.0 | $36.4M | 314,438 |
 AUTOMATIC DATA PROCESSING INC$ADP | 77.9 | $35.7M | 175,647 |
 AMPHENOL CORP /DE/$APH | 80.5 | $35.0M | 277,186 |
 ATMOS ENERGY CORP$ATO | 72.0 | $34.8M | 188,269 |
 Corteva, Inc.$CTVA | 48.4 | $34.6M | 413,919 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DEARBORN PARTNERS LLC's 269 positions.
Showing top 10 of 269 holdings.
Sector Allocation
Technology
$427.4M
Consumer Discretionary
$331.2M
Financials
$193.3M
Industrials
$178.9M
Healthcare
$163.7M
Energy
$115.9M
Utilities
$114.1M
Consumer Staples
$110.8M
Full Holdings — DEARBORN PARTNERS LLC (Q1 2026)
All 269 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $107.1M | 5.8% | -6% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $70.5M | 3.8% | -5% | 83.7 |
| 3 | $CASY | CASEYS GENERAL STORES INC | $56.6M | 3.1% | -6% | 59.9 |
| 4 | $MCD | MCDONALDS CORP | $48.2M | 2.6% | -6% | 73.9 |
| 5 | $XOM | EXXON MOBIL CORP | $45.7M | 2.5% | -9% | 61.8 |
| 6 | $WEC | WEC ENERGY GROUP, INC. | $36.4M | 2.0% | -7% | 67 |
| 7 | $ADP | AUTOMATIC DATA PROCESSING INC | $35.7M | 1.9% | -6% | 77.9 |
| 8 | $APH | AMPHENOL CORP /DE/ | $35.0M | 1.9% | -11% | 80.5 |
| 9 | $ATO | ATMOS ENERGY CORP | $34.8M | 1.9% | -9% | 72 |
| 10 | $CTVA | Corteva, Inc. | $34.6M | 1.9% | -9% | 48.4 |
| 11 |  $RSG | REPUBLIC SERVICES, INC. | $34.2M | 1.9% | -9% | 72 |
| 12 |  $SNA | Snap-on Inc | $34.1M | 1.8% | -7% | 69.3 |
| 13 |  $VZ | VERIZON COMMUNICATIONS INC | $33.6M | 1.8% | -7% | 71.6 |
| 14 |  $WSO | WATSCO INC | $32.6M | 1.8% | -5% | 58.9 |
| 15 |  $MA | Mastercard Inc | $32.3M | 1.8% | -7% | 81.7 |
| 16 |  $WMT | Walmart Inc. | $32.1M | 1.7% | -9% | 63.2 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $31.9M | 1.7% | -8% | 67 |
| 18 |  $ITW | ILLINOIS TOOL WORKS INC | $29.9M | 1.6% | -20% | 71.2 |
| 19 |  $CME | CME GROUP INC. | $29.7M | 1.6% | +6% | 74.5 |
| 20 |  $TXN | TEXAS INSTRUMENTS INC | $29.0M | 1.6% | -6% | 70.4 |
| 21 |  $SHW | SHERWIN WILLIAMS CO | $28.0M | 1.5% | -6% | 65.3 |
| 22 |  $ABBV | AbbVie Inc. | $27.9M | 1.5% | -10% | 59.3 |
| 23 |  $PG | PROCTER & GAMBLE Co | $27.8M | 1.5% | -5% | 72.9 |
| 24 |  $QCOM | QUALCOMM INC/DE | $27.3M | 1.5% | -7% | 81.9 |
| 25 |  $AJG | Arthur J. Gallagher & Co. | $27.3M | 1.5% | -6% | 72.1 |
| 26 |  $ACN | Accenture plc | $25.1M | 1.4% | +8% | — |
| 27 |  $MSI | Motorola Solutions, Inc. | $25.0M | 1.4% | -9% | 73.8 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $24.5M | 1.3% | -1% | 35.6 |
| 29 |  $SYK | STRYKER CORP | $24.3M | 1.3% | -9% | 69.8 |
| 30 |  $NDAQ | NASDAQ, INC. | $24.1M | 1.3% | -9% | 78.5 |
| 31 |  $STE | STERIS plc | $23.4M | 1.3% | -7% | — |
| 32 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $23.2M | 1.3% | -7% | 60.7 |
| 33 |  $HD | HOME DEPOT, INC. | $22.9M | 1.2% | -8% | 69.2 |
| 34 |  $TMUS | T-Mobile US, Inc. | $22.8M | 1.2% | -8% | 72.7 |
| 35 |  $ABT | ABBOTT LABORATORIES | $22.3M | 1.2% | -8% | 67 |
| 36 |  $VRSK | Verisk Analytics, Inc. | $21.8M | 1.2% | +30% | 77.3 |
| 37 |  $SPGI | S&P Global Inc. | $21.7M | 1.2% | -8% | 79.4 |
| 38 |  $ECL | ECOLAB INC. | $21.1M | 1.1% | +1307% | 64.3 |
| 39 |  $NEE | NEXTERA ENERGY INC | $21.0M | 1.1% | -0% | 71.7 |
| 40 |  $CTAS | CINTAS CORP | $20.8M | 1.1% | -8% | 76.3 |
| 41 | — | Thomson Reuters | $20.3M | 1.1% | +17% | — |
| 42 |  $CAT | CATERPILLAR INC | $20.3M | 1.1% | -0% | 67.8 |
| 43 |  $EQIX | EQUINIX INC | $20.0M | 1.1% | -10% | 61.4 |
| 44 |  $JNJ | JOHNSON & JOHNSON | $19.5M | 1.1% | -1% | 72.8 |
| 45 |  $MKC | MCCORMICK & CO INC | $18.3M | 1.0% | -7% | 73.7 |
| 46 |  $INTU | INTUIT INC. | $18.0M | 1.0% | -8% | 82 |
| 47 |  $FAST | FASTENAL CO | $17.5M | 0.9% | -30% | 73.5 |
| 48 |  $AWK | American Water Works Company, Inc. | $17.2M | 0.9% | -11% | 61.7 |
| 49 |  $EOG | EOG RESOURCES INC | $16.5M | 0.9% | -10% | 71.1 |
| 50 |  $GD | GENERAL DYNAMICS CORP | $15.2M | 0.8% | -2% | 73 |
| 51 |  $JKHY | JACK HENRY & ASSOCIATES INC | $14.6M | 0.8% | -10% | 72.8 |
| 52 |  $GOOG | Alphabet Inc. | $13.5M | 0.7% | -1% | 80.2 |
| 53 |  $MDLZ | Mondelez International, Inc. | $13.5M | 0.7% | -8% | 53.9 |
| 54 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $13.3M | 0.7% | -11% | 77.6 |
| 55 |  $ZTS | Zoetis Inc. | $12.6M | 0.7% | -5% | 72.6 |
| 56 |  $ARES | Ares Management Corp | $11.1M | 0.6% | -6% | 70.8 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11.0M | 0.6% | -6% | 66.7 |
| 58 |  $GILD | GILEAD SCIENCES, INC. | $9.7M | 0.5% | -4% | 77.8 |
| 59 |  $RPM | RPM INTERNATIONAL INC/DE/ | $9.3M | 0.5% | -1% | 57.3 |
| 60 |  $UNP | UNION PACIFIC CORP | $9.0M | 0.5% | -0% | 74 |
| 61 |  $PEP | PEPSICO INC | $8.1M | 0.4% | -1% | 62.7 |
| 62 |  $NVDA | NVIDIA CORP | $7.9M | 0.4% | +10% | 90.2 |
| 63 |  $OKE | ONEOK INC /NEW/ | $7.9M | 0.4% | -3% | 72 |
| 64 |  $RS | RELIANCE, INC. | $7.3M | 0.4% | -30% | 55.4 |
| 65 |  $CVX | CHEVRON CORP | $6.8M | 0.4% | -1% | 54.7 |
| 66 |  $APD | Air Products & Chemicals, Inc. | $6.2M | 0.3% | -5% | 41.2 |
| 67 | — | State Street SPDR Portfolio S& | $5.8M | 0.3% | +27% | — |
| 68 |  $RTX | RTX Corp | $5.7M | 0.3% | -0% | 70 |
| 69 |  $NVS | NOVARTIS AG | $5.4M | 0.3% | -0% | — |
| 70 |  $LIN | LINDE PLC | $4.9M | 0.3% | -4% | — |
| 71 |  $O | REALTY INCOME CORP | $4.6M | 0.3% | -4% | 74.6 |
| 72 |  $MDT | Medtronic plc | $4.4M | 0.2% | -5% | — |
| 73 |  $MRK | Merck & Co., Inc. | $4.2M | 0.2% | -84% | 70.9 |
| 74 |  $AMZN | AMAZON COM INC | $4.2M | 0.2% | -3% | 74.6 |
| 75 |  $LLY | ELI LILLY & Co | $4.1M | 0.2% | +5% | 89.3 |
| 76 |  $V | VISA INC. | $4.0M | 0.2% | +0% | 83.5 |
| 77 |  $AVGO | Broadcom Inc. | $3.9M | 0.2% | +0% | 86.4 |
| 78 |  $KO | COCA COLA CO | $3.7M | 0.2% | -1% | 74 |
| 79 |  $SBUX | STARBUCKS CORP | $3.4M | 0.2% | -3% | 54.6 |
| 80 | — | Vanguard FTSE Developed Mkts E | $3.1M | 0.2% | +34% | — |
| 81 | — | IShares Barclays Aggregate Bon | $2.9M | 0.2% | -3% | — |
| 82 |  $DE | DEERE & CO | $2.8M | 0.1% | -7% | 57.4 |
| 83 |  $HSY | HERSHEY CO | $2.6M | 0.1% | -1% | 59.4 |
| 84 |  $GOOGL | Alphabet Inc. | $2.3M | 0.1% | -1% | 80.2 |
| 85 |  $CARR | CARRIER GLOBAL Corp | $2.2M | 0.1% | +0% | 61.5 |
| 86 | — | Vanguard Long-Term Corp Bond E | $1.9M | 0.1% | +1% | — |
| 87 | — | VanEck Vectors Semiconductor E | $1.9M | 0.1% | +0% | — |
| 88 |  $BLK | BlackRock, Inc. | $1.9M | 0.1% | -23% | 70.3 |
| 89 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.1% | +2% | — |
| 90 |  $IVZ | Invesco Ltd. | $1.7M | 0.1% | -3% | — |
| 91 | — | Vanguard Total Bond Market ETF | $1.6M | 0.1% | -3% | — |
| 92 | — | IShares Core S&P Mid-Cap ETF | $1.6M | 0.1% | +25% | — |
| 93 |  $SO | SOUTHERN CO | $1.6M | 0.1% | -0% | 65.1 |
| 94 | — | Princpal Spectrum Preferred Se | $1.6M | 0.1% | -3% | — |
| 95 |  $ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.1% | +291% | 72.2 |
| 96 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.1% | -64% | — |
| 97 | — | Communication Services Select | $1.5M | 0.1% | +0% | — |
| 98 |  $MAIN | Main Street Capital CORP | $1.5M | 0.1% | -2% | — |
| 99 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.1% | +0% | — |
| 100 |  $MORN | Morningstar, Inc. | $1.5M | 0.1% | -1% | 71 |
| 101 |  $PFE | PFIZER INC | $1.4M | 0.1% | +7% | 69 |
| 102 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.4M | 0.1% | +0% | 69.9 |
| 103 |  $PGR | PROGRESSIVE CORP/OH/ | $1.4M | 0.1% | +12% | 83.6 |
| 104 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.1% | -16% | 65.7 |
| 105 |  $NTRS | NORTHERN TRUST CORP | $1.3M | 0.1% | -4% | 71.8 |
| 106 | — | Vanguard S&P 500 ETF | $1.2M | 0.1% | +77% | — |
| 107 |  $ADI | ANALOG DEVICES INC | $1.2M | 0.1% | -36% | 76.2 |
| 108 | — | Vanguard Interm. Term Corp. Bo | $1.2M | 0.1% | -4% | — |
| 109 |  $BX | Blackstone Inc. | $1.2M | 0.1% | -10% | 68 |
| 110 |  $DUK | Duke Energy CORP | $1.2M | 0.1% | +44% | 64 |
| 111 | — | Schwab U.S. Small-Cap ETF | $1.2M | 0.1% | +27% | — |
| 112 |  $PH | Parker-Hannifin Corp | $1.2M | 0.1% | +0% | 73.8 |
| 113 |  $GSK | GSK plc | $1.2M | 0.1% | +0% | — |
| 114 |  $WMB | WILLIAMS COMPANIES, INC. | $1.2M | 0.1% | -14% | 72.8 |
| 115 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.1% | -1% | 65 |
| 116 |  $EMR | EMERSON ELECTRIC CO | $1.1M | 0.1% | -11% | 65.9 |
| 117 | — | Alerian MLP ETF | $1.1M | 0.1% | +9% | — |
| 118 |  $USB | US BANCORP DE | $1.1M | 0.1% | -6% | 71.4 |
| 119 | — | JPM Exchange TR Intrnl Res Eqt | $1.1M | 0.1% | +51% | — |
| 120 |  $GEV | GE Vernova Inc. | $1.0M | 0.1% | +0% | 70.1 |
| 121 |  $ETN | Eaton Corp plc | $1.0M | 0.1% | +0% | — |
| 122 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.1% | +0% | 78.8 |
| 123 | — | IShares Core MSCI Emerging Mar | $998,402 | 0.1% | +29% | — |
| 124 |  $CSCO | CISCO SYSTEMS, INC. | $979,807 | 0.1% | -16% | 72.3 |
| 125 |  $NFLX | NETFLIX INC | $971,788 | 0.1% | +0% | 86.7 |
| 126 | — | IShares S&P Mid Cap 400/Barra | $956,393 | 0.1% | -10% | — |
| 127 |  $TSLA | Tesla, Inc. | $950,936 | 0.1% | -4% | 50.1 |
| 128 |  $DOW | DOW INC. | $946,496 | 0.1% | +14% | 38 |
| 129 |  $C | CITIGROUP INC | $931,777 | 0.1% | -4% | 54.8 |
| 130 |  $TSLX | Sixth Street Specialty Lending, Inc. | $928,342 | 0.1% | -10% | — |
| 131 | — | IShares NASDAQ Biotech Index F | $905,292 | 0.1% | +0% | — |
| 132 | — | Vanguard Value ETF | $903,859 | 0.1% | -3% | — |
| 133 |  $ASML | ASML HOLDING NV | $896,844 | 0.1% | +0% | — |
| 134 |  $NSC | NORFOLK SOUTHERN CORP | $886,721 | 0.1% | -6% | 70.8 |
| 135 |  $XEL | XCEL ENERGY INC | $871,060 | 0.1% | -0% | — |
| 136 |  $WDC | WESTERN DIGITAL CORP | $867,732 | 0.1% | +28% | 76.8 |
| 137 |  $BRK.B | BERKSHIRE HATHAWAY INC | $855,372 | 0.1% | +0% | 64.5 |
| 138 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $851,972 | 0.1% | +0% | — |
| 139 |  $UBER | Uber Technologies, Inc | $843,667 | 0.1% | -16% | 79.3 |
| 140 |  $T | AT&T INC. | $839,750 | 0.1% | +11% | 71.9 |
| 141 |  $LOW | LOWES COMPANIES INC | $833,832 | 0.1% | -30% | 63.5 |
| 142 | — | IShares DJ Select Dividend Fd | $828,516 | 0.0% | +15% | — |
| 143 |  $LYB | LyondellBasell Industries N.V. | $824,129 | 0.0% | +31% | — |
| 144 | — | IShares DJ Intl Select Div | $820,642 | 0.0% | +12% | — |
| 145 |  $GS | GOLDMAN SACHS GROUP INC | $809,612 | 0.0% | +12% | — |
| 146 | $NOW | ServiceNow, Inc. | $782,243 | 0.0% | +101% | 76 |
| 147 |  $CRM | Salesforce, Inc. | $767,214 | 0.0% | -8% | 75.2 |
| 148 |  $META | Meta Platforms, Inc. | $763,666 | 0.0% | +7% | 80.9 |
| 149 | — | IShares Russell 2000 Indx Fd | $763,592 | 0.0% | +0% | — |
| 150 |  $MCO | MOODYS CORP /DE/ | $759,515 | 0.0% | +2% | 81.3 |
| 151 |  $MZTI | MARZETTI CO | $748,560 | 0.0% | +72% | 60.1 |
| 152 | — | Vanguard Emerging Markets ETF | $731,351 | 0.0% | +50% | — |
| 153 | — | Health Care Select Sector SPDR | $715,897 | 0.0% | +12% | — |
| 154 | — | Utilities Select Sector SPDR I | $706,706 | 0.0% | +0% | — |
| 155 |  $CMI | CUMMINS INC | $698,888 | 0.0% | -1% | 58.9 |
| 156 |  $PSX | Phillips 66 | $695,745 | 0.0% | -22% | 47.6 |
| 157 |  $AMGN | AMGEN INC | $691,033 | 0.0% | -25% | 79.5 |
| 158 |  $SHEL | Shell plc | $685,282 | 0.0% | -4% | — |
| 159 | — | iShares iBonds Dec 2026 Term C | $681,574 | 0.0% | +11% | — |
| 160 | — | IShares S&P 500 Index Fund | $676,726 | 0.0% | +2% | — |
| 161 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $644,098 | 0.0% | +20% | 66.4 |
| 162 |  $PAYX | PAYCHEX INC | $642,602 | 0.0% | -22% | 75.1 |
| 163 | — | iShares iBonds Dec 2027 Term C | $625,944 | 0.0% | +3% | — |
| 164 | — | iShares iBonds Dec 2030 Term C | $623,777 | 0.0% | +3% | — |
| 165 | — | iShares iBonds Dec 2028 Term C | $622,579 | 0.0% | +3% | — |
| 166 | — | iShares iBonds Dec 2029 Term C | $610,594 | 0.0% | +2% | — |
| 167 | — | Technology Select Sector SPDR | $608,283 | 0.0% | +0% | — |
| 168 |  $AEE | AMEREN CORP | $601,812 | 0.0% | -5% | 63.5 |
| 169 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $599,795 | 0.0% | -4% | 75.4 |
| 170 |  $ORLY | O REILLY AUTOMOTIVE INC | $597,061 | 0.0% | -10% | 72.7 |
| 171 |  $KMB | KIMBERLY CLARK CORP | $593,387 | 0.0% | -76% | 61.7 |
| 172 | — | IShares High Yield Corp Bond E | $587,094 | 0.0% | +14% | — |
| 173 |  $BA | BOEING CO | $583,014 | 0.0% | +9% | 51.8 |
| 174 | — | IShares Core MSCI EAFE ETF | $541,641 | 0.0% | +1% | — |
| 175 |  $ENB | ENBRIDGE INC | $537,610 | 0.0% | +0% | — |
| 176 | — | FlexShares Global Upstream Nat | $535,052 | 0.0% | NEW | — |
| 177 | — | iShares iBonds Dec 2035 Term C | $526,943 | 0.0% | +70% | — |
| 178 |  $PPG | PPG INDUSTRIES INC | $497,847 | 0.0% | +0% | 57.1 |
| 179 | — | IShares Barclays MBS Bond Fd E | $497,158 | 0.0% | -4% | — |
| 180 |  $PLTR | Palantir Technologies Inc. | $490,038 | 0.0% | +2% | 85.8 |
| 181 | — | Vanguard Growth ETF | $483,963 | 0.0% | +42% | — |
| 182 | — | Vanguard Small-Cap Value ETF | $482,512 | 0.0% | +48% | — |
| 183 | — | IShares MSCI Canada Index Fund | $482,152 | 0.0% | +1% | — |
| 184 | — | Global X Variable Rate Preferr | $480,790 | 0.0% | -4% | — |
| 185 |  $ALC | ALCON INC | $477,870 | 0.0% | +4% | — |
| 186 | — | Vanguard High Dividend Yield E | $473,920 | 0.0% | +33% | — |
| 187 |  $POOL | POOL CORP | $467,180 | 0.0% | -5% | 56.3 |
| 188 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $462,316 | 0.0% | +6% | 68.1 |
| 189 |  $FSV | FirstService Corp | $461,142 | 0.0% | -13% | — |
| 190 | — | Industrial Select Sect SPDR In | $458,505 | 0.0% | +21% | — |
| 191 |  $OTIS | Otis Worldwide Corp | $452,074 | 0.0% | +0% | 60.3 |
| 192 |  $STT | STATE STREET CORP | $447,007 | 0.0% | +28% | 61.5 |
| 193 | — | Vanguard Mid-Cap Growth Index | $433,892 | 0.0% | -2% | — |
| 194 | — | Vanguard Intermediate Term Bon | $429,738 | 0.0% | +0% | — |
| 195 |  $CSWC | CAPITAL SOUTHWEST CORP | $429,581 | 0.0% | -3% | — |
| 196 | — | Schwab U.S. Large-Cap Growth E | $420,929 | 0.0% | +81% | — |
| 197 |  $BTI | British American Tobacco p.l.c. | $420,517 | 0.0% | +0% | — |
| 198 | — | IShares Tr S&P Smallcap 600 In | $409,726 | 0.0% | +0% | — |
| 199 |  $UL | UNILEVER PLC | $403,689 | 0.0% | -43% | — |
| 200 |  $PSA | Public Storage | $398,735 | 0.0% | -3% | 73.9 |
| 201 |  $ALL | ALLSTATE CORP | $386,482 | 0.0% | +0% | 76.6 |
| 202 | — | Newmont Mining Corporation | $378,875 | 0.0% | -2% | — |
| 203 | $IVZ | Invesco Ltd. | $378,082 | 0.0% | NEW | — |
| 204 |  $CL | COLGATE PALMOLIVE CO | $374,597 | 0.0% | -24% | 72.4 |
| 205 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $373,437 | 0.0% | -26% | 67.3 |
| 206 |  $GE | GENERAL ELECTRIC CO | $370,320 | 0.0% | -2% | 74.8 |
| 207 |  $TRV | TRAVELERS COMPANIES, INC. | $368,476 | 0.0% | +0% | 71.5 |
| 208 |  $CRAI | CRA INTERNATIONAL, INC. | $359,697 | 0.0% | -35% | 54.6 |
| 209 | — | IShares Tr MSCI Emerging Mkts | $353,972 | 0.0% | +0% | — |
| 210 |  $ELV | Elevance Health, Inc. | $353,642 | 0.0% | -6% | 59.4 |
| 211 |  $KNSL | Kinsale Capital Group, Inc. | $352,251 | 0.0% | -43% | 79.6 |
| 212 |  $CLX | CLOROX CO /DE/ | $346,850 | 0.0% | -9% | 63.5 |
| 213 |  $DLR | DIGITAL REALTY TRUST, INC. | $343,300 | 0.0% | -3% | 70.2 |
| 214 |  $BEPC | Brookfield Renewable Corp | $336,564 | 0.0% | +6% | — |
| 215 | — | Vanguard Total International S | $335,429 | 0.0% | +5% | — |
| 216 |  $PM | Philip Morris International Inc. | $330,680 | 0.0% | -20% | 80.5 |
| 217 |  $TGT | TARGET CORP | $329,226 | 0.0% | -11% | 53.1 |
| 218 | — | Proshares Tr II Vix Sht Term F | $319,455 | 0.0% | NEW | — |
| 219 | $STT | STATE STREET CORP | $316,400 | 0.0% | +0% | 61.5 |
| 220 |  $BITB | Bitwise Bitcoin ETF | $312,407 | 0.0% | +12% | — |
| 221 |  $ISRG | INTUITIVE SURGICAL INC | $312,090 | 0.0% | -5% | 81.4 |
| 222 | — | Vanguard Mid-Cap ETF | $310,442 | 0.0% | +0% | — |
| 223 |  $EMN | EASTMAN CHEMICAL CO | $309,096 | 0.0% | NEW | 49.4 |
| 224 |  $TRP | TC ENERGY CORP | $305,801 | 0.0% | +0% | — |
| 225 | — | Consumer Discretionary Sel Sec | $304,926 | 0.0% | -33% | — |
| 226 |  $ORCL | ORACLE CORP | $297,456 | 0.0% | -11% | 67.2 |
| 227 |  $ASND | Ascendis Pharma A/S | $297,349 | 0.0% | +0% | 41.5 |
| 228 |  $BDX | BECTON DICKINSON & CO | $294,335 | 0.0% | -11% | 50.7 |
| 229 | — | Vanguard Ttl Stk Mkt ETF | $291,616 | 0.0% | +17% | — |
| 230 | — | SPINNAKER ETF SERIES SELECT ST | $291,291 | 0.0% | +16% | — |
| 231 |  $MO | ALTRIA GROUP, INC. | $288,046 | 0.0% | -3% | 72.1 |
| 232 |  $BMY | BRISTOL MYERS SQUIBB CO | $287,966 | 0.0% | +26% | 70.1 |
| 233 |  $SONY | Sony Group Corp | $285,887 | 0.0% | +0% | — |
| 234 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $285,408 | 0.0% | -2% | 60.5 |
| 235 | — | VanEck Preferred Securities ex | $280,640 | 0.0% | +0% | — |
| 236 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $276,556 | 0.0% | +0% | — |
| 237 | — | IShares S&P Natl Muni Bond Fun | $273,867 | 0.0% | -0% | — |
| 238 | $META | Meta Platforms, Inc. | $265,653 | 0.0% | +0% | 80.9 |
| 239 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $262,404 | 0.0% | -24% | 76.3 |
| 240 |  $AXP | AMERICAN EXPRESS CO | $259,830 | 0.0% | -1% | 73.2 |
| 241 |  $SHOP | SHOPIFY INC. | $252,423 | 0.0% | +25% | — |
| 242 |  $GWW | W.W. GRAINGER, INC. | $247,614 | 0.0% | -26% | 69.5 |
| 243 |  $DIS | Walt Disney Co | $239,601 | 0.0% | +0% | 68.9 |
| 244 | — | iShares iBonds Dec 2033 Term C | $238,079 | 0.0% | +17% | — |
| 245 | — | iShares iBonds Dec 2034 Term C | $237,745 | 0.0% | +17% | — |
| 246 | — | iShares iBonds Dec 2032 Term C | $237,209 | 0.0% | +17% | — |
| 247 |  $RELX | RELX PLC | $235,166 | 0.0% | +0% | — |
| 248 |  $BHM | Bluerock Homes Trust, Inc. | $233,420 | 0.0% | +0% | 39.4 |
| 249 | — | Consumer Staples Select Sector | $232,741 | 0.0% | +0% | — |
| 250 | $IVZ | Invesco Ltd. | $232,159 | 0.0% | -2% | — |
| 251 | — | iShares iBonds Dec 2031 Term C | $228,807 | 0.0% | +12% | — |
| 252 | — | Intel Corp | $227,889 | 0.0% | NEW | — |
| 253 | $IVZ | Invesco Ltd. | $223,981 | 0.0% | +0% | — |
| 254 | — | Vanguard Materials ETF | $221,059 | 0.0% | NEW | — |
| 255 | — | Schwab Strategic Tr Us Dividen | $218,073 | 0.0% | NEW | — |
| 256 |  $SOLS | Solstice Advanced Materials Inc. | $217,208 | 0.0% | NEW | — |
| 257 | — | IShares Barclays 20plus Year Tres | $216,725 | 0.0% | +0% | — |
| 258 |  $ARCC | ARES CAPITAL CORP | $216,240 | 0.0% | NEW | — |
| 259 |  $AFL | AFLAC INC | $214,054 | 0.0% | -31% | 60.3 |
| 260 |  $KMI | KINDER MORGAN, INC. | $211,747 | 0.0% | NEW | 74.6 |
| 261 |  $HWM | Howmet Aerospace Inc. | $211,235 | 0.0% | NEW | 79.1 |
| 262 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $208,278 | 0.0% | NEW | 71.8 |
| 263 | — | IShares MSCI Australia Index F | $205,341 | 0.0% | NEW | — |
| 264 |  $PLD | Prologis, Inc. | $202,103 | 0.0% | -22% | 67.5 |
| 265 |  $BY | BYLINE BANCORP, INC. | $201,732 | 0.0% | NEW | — |
| 266 | — | Vanguard Small Cap ETF | $200,631 | 0.0% | NEW | — |
| 267 |  $NTLA | Intellia Therapeutics, Inc. | $192,224 | 0.0% | -14% | 24.5 |
| 268 |  $GCMG | GCM Grosvenor Inc. | $168,070 | 0.0% | -15% | 59 |
| 269 |  $IGC | IGC Pharma, Inc. | $15,622 | 0.0% | -30% | — |
New Positions (14)
FlexShares Global Upstream Nat$535,052
Proshares Tr II Vix Sht Term F$319,455
$EMN EASTMAN CHEMICAL CO$309,096 Intel Corp$227,889
Vanguard Materials ETF$221,059
Schwab Strategic Tr Us Dividen$218,073
$SOLS Solstice Advanced Materials Inc.$217,208$ARCC ARES CAPITAL CORP$216,240$KMI KINDER MORGAN, INC.$211,747$HWM Howmet Aerospace Inc.$211,235$FSS FEDERAL SIGNAL CORP /DE/$208,278 IShares MSCI Australia Index F$205,341
$BY BYLINE BANCORP, INC.$201,732 Vanguard Small Cap ETF$200,631
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