Q1 2026 · 13F-HR
Mesirow Financial Investment Management, Inc.holdings as filed
Filed 2026-04-21 · accession 0001469475-26-000002
$6.18B
Reported value
517
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 517
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $468.0M | 7.58% | 976,689 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $258.7M | 4.19% | 2,675,294 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $247.4M | 4.01% | 974,704 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $195.0M | 3.16% | 1,568,315 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $169.1M | 2.74% | 456,761 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $159.2M | 2.58% | 243,758 | Common | SOLE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $158.3M | 2.56% | 4,363,542 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $155.8M | 2.52% | 543,230 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $150.2M | 2.43% | 1,054,680 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $139.4M | 2.26% | 2,063,935 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $124.2M | 2.01% | 207,880 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $109.5M | 1.77% | 1,126,058 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $107.2M | 1.74% | 372,655 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $91.8M | 1.49% | 311,969 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $87.3M | 1.41% | 202,840 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $84.9M | 1.38% | 407,829 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $84.4M | 1.37% | 129,793 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $81.8M | 1.32% | 552,464 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $75.4M | 1.22% | 176,756 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $75.0M | 1.21% | 972,639 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $70.3M | 1.14% | 724,150 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $69.5M | 1.13% | 690,898 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $63.7M | 1.03% | 89,940 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $55.7M | 0.90% | 288,890 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $54.4M | 0.88% | 1,528,965 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $53.0M | 0.86% | 641,570 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $49.5M | 0.80% | 160,012 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $47.2M | 0.76% | 132,517 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $44.4M | 0.72% | 90,383 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $44.3M | 0.72% | 207,297 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $43.1M | 0.70% | 43,295 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $43.1M | 0.70% | 917,976 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $43.0M | 0.70% | 98,383 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.6M | 0.69% | 244,268 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $42.5M | 0.69% | 663,651 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $42.4M | 0.69% | 196,954 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $42.1M | 0.68% | 797,393 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $41.5M | 0.67% | 200,475 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $41.0M | 0.66% | 194,332 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $40.8M | 0.66% | 208,072 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $40.1M | 0.65% | 822,060 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $39.8M | 0.64% | 439,624 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $39.6M | 0.64% | 167,659 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.4M | 0.60% | 64,706 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $36.2M | 0.59% | 563,116 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $35.7M | 0.58% | 278,458 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $34.5M | 0.56% | 158,536 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $34.2M | 0.55% | 232,362 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $32.6M | 0.53% | 134,360 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $31.5M | 0.51% | 150,543 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $31.3M | 0.51% | 132,573 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $30.6M | 0.50% | 61,686 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $29.8M | 0.48% | 376,495 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $29.6M | 0.48% | 190,712 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $29.4M | 0.48% | 41 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29.1M | 0.47% | 234,533 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $28.5M | 0.46% | 205,920 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.1M | 0.45% | 114,945 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $27.3M | 0.44% | 147,982 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.6M | 0.43% | 88,075 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.9M | 0.40% | 49,819 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24.7M | 0.40% | 76,896 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $24.2M | 0.39% | 84,386 | Common | SOLE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $24.0M | 0.39% | 485,443 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $23.6M | 0.38% | 95,201 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $22.5M | 0.36% | 483,766 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $22.0M | 0.36% | 22,875 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $21.8M | 0.35% | 171,318 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.8M | 0.35% | 109,754 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $21.4M | 0.35% | 882,856 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.3M | 0.34% | 70,371 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $21.2M | 0.34% | 64,583 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.1M | 0.34% | 219,096 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.6M | 0.32% | 72,571 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.2M | 0.31% | 33,638 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $19.2M | 0.31% | 141,426 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $18.7M | 0.30% | 330,129 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.6M | 0.30% | 99,885 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $18.5M | 0.30% | 168,410 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $18.4M | 0.30% | 162,293 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18.0M | 0.29% | 109,138 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $17.9M | 0.29% | 739,406 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $17.6M | 0.29% | 252,832 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $17.0M | 0.28% | 83,626 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $16.8M | 0.27% | 163,286 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $16.6M | 0.27% | 26,910 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.5M | 0.27% | 50,074 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $16.2M | 0.26% | 112,290 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $16.2M | 0.26% | 428,545 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $16.2M | 0.26% | 637,798 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.1M | 0.26% | 53,095 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $16.1M | 0.26% | 110,265 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.5M | 0.25% | 117,225 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.4M | 0.25% | 291,670 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $15.1M | 0.24% | 439,352 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.0M | 0.24% | 196,953 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $14.8M | 0.24% | 482,380 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.6M | 0.24% | 85,795 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.2M | 0.23% | 74,100 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $14.0M | 0.23% | 159,293 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $13.9M | 0.23% | 99,578 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.6M | 0.22% | 14,790 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $13.5M | 0.22% | 152,290 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $13.3M | 0.22% | 296,105 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.2M | 0.21% | 468,406 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $13.0M | 0.21% | 260,296 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.9M | 0.21% | 41,585 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.7M | 0.21% | 234,308 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $12.7M | 0.20% | 131,624 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.5M | 0.20% | 132,632 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.1M | 0.20% | 58,515 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $11.9M | 0.19% | 111,488 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $11.1M | 0.18% | 284,811 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.9M | 0.18% | 324,692 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $10.6M | 0.17% | 79,980 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $10.6M | 0.17% | 454,359 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.5M | 0.17% | 79,154 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $10.5M | 0.17% | 193,914 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.4M | 0.17% | 45,809 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.0M | 0.16% | 111,189 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $9.4M | 0.15% | 268,142 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $9.2M | 0.15% | 45,930 | Common | SOLE |
| 97717W778 | DIM | WISDOMTREE TR | $9.0M | 0.15% | 108,577 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.0M | 0.13% | 30,899 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $7.4M | 0.12% | 243,711 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.4M | 0.12% | 28,196 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $7.1M | 0.11% | 70,454 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.8M | 0.11% | 75,478 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $6.7M | 0.11% | 146,506 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $6.6M | 0.11% | 288,723 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.4M | 0.10% | 81,971 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.0M | 0.10% | 24,526 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.7M | 0.09% | 23,654 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $5.7M | 0.09% | 65,890 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.6M | 0.09% | 30,802 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.4M | 0.09% | 41,023 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.3M | 0.09% | 44,454 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $5.2M | 0.08% | 86,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.2M | 0.08% | 14,012 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $5.2M | 0.08% | 131,296 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.1M | 0.08% | 96,319 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 0.08% | 14,398 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.0M | 0.08% | 5,806 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.0M | 0.08% | 16,769 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.9M | 0.08% | 68,061 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.9M | 0.08% | 30,651 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.9M | 0.08% | 40,395 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.7M | 0.08% | 50,746 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.3M | 0.07% | 15,468 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.2M | 0.07% | 14,792 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.0M | 0.07% | 9,906 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.0M | 0.06% | 19,068 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4.0M | 0.06% | 31,295 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $3.9M | 0.06% | 26,746 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.8M | 0.06% | 72,765 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $3.8M | 0.06% | 114,711 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.8M | 0.06% | 22,814 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.7M | 0.06% | 43,687 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.7M | 0.06% | 39,982 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.7M | 0.06% | 4,221 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.7M | 0.06% | 8,448 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.7M | 0.06% | 55,496 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $3.7M | 0.06% | 213,262 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.7M | 0.06% | 36,875 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.7M | 0.06% | 49,631 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.6M | 0.06% | 15,527 | Common | SOLE |
| 836144303 | XSORX | SOURCE CAPITAL | $3.5M | 0.06% | 75,349 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.3M | 0.05% | 7,954 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.1M | 0.05% | 16,382 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.1M | 0.05% | 9,202 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.1M | 0.05% | 90,417 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.1M | 0.05% | 9,324 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.1M | 0.05% | 15,346 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $3.0M | 0.05% | 108,628 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.9M | 0.05% | 47,548 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.8M | 0.05% | 30,708 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.05% | 13,897 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 0.05% | 31,730 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.8M | 0.05% | 15,398 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.8M | 0.04% | 29,521 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.04% | 4,442 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.04% | 15,969 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.6M | 0.04% | 22,530 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.6M | 0.04% | 89,835 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.6M | 0.04% | 13,680 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $2.6M | 0.04% | 26,989 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.5M | 0.04% | 15,036 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.04% | 50,163 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $2.5M | 0.04% | 340,959 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.5M | 0.04% | 50,133 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.04% | 4,353 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.04% | 21,603 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $2.4M | 0.04% | 32,869 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.04% | 40,848 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.04% | 2,735 | Common | SOLE |
| 37954Y459 | RYLD | GLOBAL X FDS | $2.3M | 0.04% | 153,813 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $2.3M | 0.04% | 40,531 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.04% | 6,738 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.2M | 0.04% | 22,202 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.04% | 18,873 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.2M | 0.04% | 23,305 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.2M | 0.03% | 1,978 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.1M | 0.03% | 22,978 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.1M | 0.03% | 5,913 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.1M | 0.03% | 23,601 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.0M | 0.03% | 2,664 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.9M | 0.03% | 15,802 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.9M | 0.03% | 10,887 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.03% | 7,659 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.03% | 9,218 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.8M | 0.03% | 16,234 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.8M | 0.03% | 104,895 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.03% | 2,526 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.7M | 0.03% | 20,380 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $1.6M | 0.03% | 24,626 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.6M | 0.03% | 17,838 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.6M | 0.03% | 10,990 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.03% | 4,897 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.03% | 11,824 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.02% | 14,076 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.02% | 9,745 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.5M | 0.02% | 38,549 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.5M | 0.02% | 3,850 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 29,891 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.02% | 2,114 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.02% | 11,210 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.02% | 23,401 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.02% | 9,976 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.02% | 24,050 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.02% | 20,219 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.02% | 980 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.02% | 4,084 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.02% | 4,276 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.02% | 8,718 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.02% | 9,198 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.02% | 6,398 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.02% | 6,040 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.4M | 0.02% | 9,993 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.4M | 0.02% | 8,018 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.02% | 46,840 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.3M | 0.02% | 12,138 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.02% | 13,764 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.3M | 0.02% | 16,889 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.02% | 8,660 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.02% | 1,702 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.3M | 0.02% | 54,040 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.02% | 16,937 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.02% | 6,551 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.3M | 0.02% | 34,146 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.02% | 68,302 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.02% | 7,779 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.02% | 14,736 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.02% | 1,300 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.02% | 15,330 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1.1M | 0.02% | 39,214 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.1M | 0.02% | 4,036 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.1M | 0.02% | 18,481 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.1M | 0.02% | 26,296 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.02% | 9,366 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.02% | 8,910 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.1M | 0.02% | 38,444 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.02% | 8,147 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.0M | 0.02% | 60,954 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.02% | 23,398 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.0M | 0.02% | 41,311 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.02% | 15,084 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $999,310 | 0.02% | 6,883 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $968,938 | 0.02% | 4,763 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $950,705 | 0.02% | 2,658 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $948,823 | 0.02% | 13,574 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $945,171 | 0.02% | 2,127 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $943,510 | 0.02% | 6,770 | Common | SOLE |
| 92189H649 | GPZ | VANECK ETF TRUST | $942,679 | 0.02% | 43,895 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $942,309 | 0.02% | 17,074 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $911,929 | 0.01% | 2,867 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $909,480 | 0.01% | 3,799 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $908,940 | 0.01% | 11,591 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $907,192 | 0.01% | 2,629 | Common | SOLE |
| 902973304 | USB | US BANCORP | $900,781 | 0.01% | 17,320 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $896,853 | 0.01% | 3,085 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $896,182 | 0.01% | 99,688 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $895,166 | 0.01% | 3,768 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $881,948 | 0.01% | 5,014 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $859,237 | 0.01% | 36,270 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $854,205 | 0.01% | 8,683 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $848,844 | 0.01% | 7,842 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $847,539 | 0.01% | 37,352 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $841,602 | 0.01% | 9,421 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $838,960 | 0.01% | 10,545 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $834,837 | 0.01% | 8,750 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $832,667 | 0.01% | 2,655 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $829,815 | 0.01% | 716 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $826,544 | 0.01% | 8,954 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $824,381 | 0.01% | 1,502 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $811,166 | 0.01% | 17,677 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $806,974 | 0.01% | 11,094 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $779,068 | 0.01% | 12,378 | Common | SOLE |
| 055622104 | BP | BP PLC | $778,408 | 0.01% | 16,561 | Common | SOLE |
| 92189F593 | MOTI | VANECK ETF TRUST | $773,521 | 0.01% | 22,648 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $772,343 | 0.01% | 10,802 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $771,235 | 0.01% | 2,367 | Common | SOLE |
| 30254T478 | FPAS | INVESTMENT MANAGERS SER TR I | $769,976 | 0.01% | 30,762 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $764,611 | 0.01% | 7,871 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $760,025 | 0.01% | 35,935 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $758,311 | 0.01% | 15,854 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $747,904 | 0.01% | 33,344 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $745,426 | 0.01% | 563 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $741,676 | 0.01% | 13,172 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $740,778 | 0.01% | 12,655 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $735,506 | 0.01% | 8,916 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $734,826 | 0.01% | 7,700 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $728,094 | 0.01% | 9,444 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $715,560 | 0.01% | 15,106 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $708,287 | 0.01% | 7,516 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $679,805 | 0.01% | 74,215 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $675,629 | 0.01% | 1,974 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $673,578 | 0.01% | 13,385 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $670,312 | 0.01% | 8,521 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $664,633 | 0.01% | 2,316 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $664,125 | 0.01% | 1,433 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $663,018 | 0.01% | 16,617 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $662,381 | 0.01% | 3,454 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $659,936 | 0.01% | 9,685 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $658,203 | 0.01% | 4,501 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $656,676 | 0.01% | 3,211 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $650,343 | 0.01% | 18,115 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $626,051 | 0.01% | 9,037 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $611,872 | 0.01% | 5,048 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $599,581 | 0.01% | 3,033 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $596,139 | 0.01% | 12,302 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $595,546 | 0.01% | 14,508 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $590,706 | 0.01% | 8,117 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $589,708 | 0.01% | 1,725 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $589,555 | 0.01% | 9,122 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $588,950 | 0.01% | 9,432 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $587,813 | 0.01% | 11,571 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $581,928 | 0.01% | 3,440 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $580,023 | 0.01% | 4,541 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $578,685 | 0.01% | 1,937 | Common | SOLE |
| 947913109 | IVES | WEDBUSH SER TR | $575,193 | 0.01% | 20,272 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $571,546 | 0.01% | 2,144 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $564,380 | 0.01% | 19,164 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $560,384 | 0.01% | 5,657 | Common | SOLE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $558,909 | 0.01% | 27,224 | Common | SOLE |
| 461202103 | INTU | INTUIT | $557,504 | 0.01% | 1,289 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $557,170 | 0.01% | 4,597 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $550,098 | 0.01% | 8,462 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $549,993 | 0.01% | 2,067 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $547,256 | 0.01% | 14,244 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $543,909 | 0.01% | 31,549 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $540,660 | 0.01% | 24,040 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $535,878 | 0.01% | 5,487 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $535,485 | 0.01% | 1,967 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $535,179 | 0.01% | 4,636 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $534,273 | 0.01% | 8,535 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $525,498 | 0.01% | 2,042 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $517,356 | 0.01% | 13,222 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $513,330 | 0.01% | 1,206 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $510,137 | 0.01% | 9,669 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $504,736 | 0.01% | 10,105 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $499,436 | 0.01% | 3,329 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $499,123 | 0.01% | 9,029 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $495,373 | 0.01% | 6,650 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $493,916 | 0.01% | 15,430 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $490,828 | 0.01% | 2,386 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $487,765 | 0.01% | 11,713 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $453,718 | 0.01% | 3,585 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $453,191 | 0.01% | 1,554 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $445,881 | 0.01% | 125,600 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $444,941 | 0.01% | 2,975 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $444,154 | 0.01% | 1,199 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $438,468 | 0.01% | 2,991 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $437,729 | 0.01% | 6,160 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $435,495 | 0.01% | 5,263 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $434,251 | 0.01% | 2,572 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $430,512 | 0.01% | 2,183 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $426,117 | 0.01% | 5,941 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $421,922 | 0.01% | 9,215 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $421,783 | 0.01% | 5,269 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $416,260 | 0.01% | 4,462 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $415,979 | 0.01% | 5,139 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $413,733 | 0.01% | 872 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $411,865 | 0.01% | 3,666 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $410,867 | 0.01% | 8,423 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $409,992 | 0.01% | 5,460 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $408,129 | 0.01% | 1,074 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $401,945 | 0.01% | 6,977 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $395,515 | 0.01% | 4,939 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $394,103 | 0.01% | 1,239 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $392,388 | 0.01% | 5,191 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $387,527 | 0.01% | 8,050 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $387,507 | 0.01% | 1,977 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $387,212 | 0.01% | 10,667 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $386,716 | 0.01% | 2,356 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $382,614 | 0.01% | 6,130 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $370,881 | 0.01% | 631 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $369,671 | 0.01% | 1,730 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $367,876 | 0.01% | 7,884 | Common | SOLE |
| 640671400 | NEPH | NEPHROS INC | $357,600 | 0.01% | 120,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $354,713 | 0.01% | 5,670 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $347,350 | 0.01% | 4,371 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $343,800 | 0.01% | 30,000 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $342,404 | 0.01% | 1,565 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $340,003 | 0.01% | 8,720 | Common | SOLE |
| 42588P692 | STNC | HENNESSY FDS TR | $339,625 | 0.01% | 10,000 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $339,350 | 0.01% | 1,000 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $336,428 | 0.01% | 4,417 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $330,780 | 0.01% | 1,885 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $326,554 | 0.01% | 4,550 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $326,185 | 0.01% | 2,074 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $326,045 | 0.01% | 2,410 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $325,291 | 0.01% | 9,109 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $325,085 | 0.01% | 8,734 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $319,669 | 0.01% | 2,364 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $316,350 | 0.01% | 2,775 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $316,265 | 0.01% | 3,026 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $312,960 | 0.01% | 3,415 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $312,841 | 0.01% | 872 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $312,394 | 0.01% | 1,049 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $312,120 | 0.01% | 3,187 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $309,318 | 0.01% | 5,670 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $307,485 | 0.00% | 2,960 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $307,090 | 0.00% | 3,811 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $306,905 | 0.00% | 3,976 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $305,395 | 0.00% | 6,874 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $303,476 | 0.00% | 4,961 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $302,754 | 0.00% | 678 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $302,535 | 0.00% | 2,289 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $300,403 | 0.00% | 5,273 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $297,465 | 0.00% | 1,358 | Common | SOLE |
| 87288V101 | TSSI | TSS INC DEL | $294,585 | 0.00% | 22,643 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $293,144 | 0.00% | 4,756 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $292,686 | 0.00% | 3,397 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $291,005 | 0.00% | 25,217 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $290,279 | 0.00% | 905 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $289,492 | 0.00% | 739 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $288,776 | 0.00% | 1,524 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $285,374 | 0.00% | 1,722 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $284,172 | 0.00% | 1,400 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $282,265 | 0.00% | 5,556 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $281,301 | 0.00% | 2,050 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $281,226 | 0.00% | 930 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $281,054 | 0.00% | 3,243 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $277,824 | 0.00% | 884 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $276,969 | 0.00% | 1,016 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $276,157 | 0.00% | 5,652 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $274,568 | 0.00% | 2,156 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $274,026 | 0.00% | 24,250 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $271,510 | 0.00% | 1,390 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $270,786 | 0.00% | 1,999 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $270,391 | 0.00% | 931 | Common | SOLE |
| 452525306 | ICCC | IMMUCELL CORP | $268,905 | 0.00% | 42,481 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $267,259 | 0.00% | 3,754 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $265,827 | 0.00% | 2,662 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $262,304 | 0.00% | 2,719 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $257,201 | 0.00% | 4,005 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $255,600 | 0.00% | 15,000 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $249,845 | 0.00% | 3,346 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $249,130 | 0.00% | 2,187 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $242,954 | 0.00% | 12,440 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $241,297 | 0.00% | 2,843 | Common | SOLE |
| 29287L502 | AIFD | TCW ETF TRUST | $240,239 | 0.00% | 6,230 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $240,177 | 0.00% | 521 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $239,562 | 0.00% | 2,922 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $237,577 | 0.00% | 10,923 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $236,954 | 0.00% | 12,074 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $236,620 | 0.00% | 7,758 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $235,586 | 0.00% | 1,569 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $234,514 | 0.00% | 3,333 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $233,818 | 0.00% | 824 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $233,626 | 0.00% | 587 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $232,060 | 0.00% | 413 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $229,817 | 0.00% | 485 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $228,316 | 0.00% | 1,092 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $228,086 | 0.00% | 1,694 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $227,169 | 0.00% | 422 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $223,125 | 0.00% | 2,007 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $222,096 | 0.00% | 4,119 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $221,934 | 0.00% | 7,969 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $220,232 | 0.00% | 2,203 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $219,707 | 0.00% | 10,014 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $217,868 | 0.00% | 3,408 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $217,807 | 0.00% | 1,877 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $217,704 | 0.00% | 1,200 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $214,287 | 0.00% | 855 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $214,105 | 0.00% | 3,028 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $210,024 | 0.00% | 4,346 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $206,190 | 0.00% | 1,458 | Common | SOLE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $205,138 | 0.00% | 46,728 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $203,795 | 0.00% | 522 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $203,580 | 0.00% | 3,250 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $203,078 | 0.00% | 3,648 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $202,028 | 0.00% | 3,289 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $200,110 | 0.00% | 947 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $196,102 | 0.00% | 37,070 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA DIVI ADV MUN | $191,529 | 0.00% | 16,440 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $190,068 | 0.00% | 10,726 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $187,980 | 0.00% | 13,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $182,360 | 0.00% | 10,855 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $175,684 | 0.00% | 25,610 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.