Q2 2026 · 13F-HR
Mesirow Financial Investment Management, Inc.holdings as filed
Filed 2026-07-22 · accession 0001469475-26-000004
$6.37B
Reported value
529
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 529
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $490.6M | 7.71% | 980,399 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $292.6M | 4.60% | 1,011,311 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $275.2M | 4.32% | 2,647,494 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $240.0M | 3.77% | 1,618,153 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $197.7M | 3.11% | 559,493 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $185.0M | 2.91% | 246,977 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $176.9M | 2.78% | 1,076,654 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $150.6M | 2.37% | 219,307 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $131.4M | 2.06% | 367,716 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $117.2M | 1.84% | 314,298 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $103.0M | 1.62% | 314,532 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $97.9M | 1.54% | 131,037 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $97.8M | 1.54% | 410,159 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $95.6M | 1.50% | 1,239,853 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $95.1M | 1.49% | 89,291 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $94.0M | 1.48% | 1,099,337 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $87.6M | 1.38% | 705,467 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $87.6M | 1.38% | 554,044 | Common | SOLE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $86.1M | 1.35% | 2,143,769 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $78.4M | 1.23% | 779,029 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $72.2M | 1.13% | 195,884 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $71.7M | 1.13% | 1,347,351 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $64.8M | 1.02% | 1,577,702 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $61.0M | 0.96% | 553,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $56.9M | 0.89% | 150,683 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $55.1M | 0.86% | 290,172 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $53.6M | 0.84% | 622,377 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $52.1M | 0.82% | 1,064,859 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $47.6M | 0.75% | 196,514 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $47.3M | 0.74% | 663,218 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $46.7M | 0.73% | 197,505 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $46.4M | 0.73% | 813,986 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $46.1M | 0.72% | 211,587 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $46.0M | 0.72% | 91,809 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $43.8M | 0.69% | 453,492 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $41.6M | 0.65% | 132,943 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $41.5M | 0.65% | 44,331 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $40.0M | 0.63% | 158,995 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $39.7M | 0.62% | 145,226 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $39.3M | 0.62% | 565,749 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $38.1M | 0.60% | 366,884 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $37.3M | 0.59% | 169,017 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $36.6M | 0.58% | 134,567 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $36.1M | 0.57% | 141,385 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $33.0M | 0.52% | 199,038 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $32.8M | 0.52% | 209,158 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $32.1M | 0.50% | 61,768 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $31.9M | 0.50% | 404,069 | Common | SOLE |
| 92826C839 | V | VISA INC | $30.6M | 0.48% | 89,042 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $30.4M | 0.48% | 150,962 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.1M | 0.47% | 72,504 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $29.6M | 0.46% | 149,741 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.4M | 0.46% | 115,650 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $29.3M | 0.46% | 79,090 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $28.6M | 0.45% | 95,143 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $28.5M | 0.45% | 353,926 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $27.6M | 0.43% | 335,614 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26.7M | 0.42% | 235,308 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.4M | 0.42% | 132,067 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $26.1M | 0.41% | 463,195 | Common | SOLE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $25.9M | 0.41% | 490,514 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.7M | 0.40% | 34,939 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.0M | 0.39% | 48,679 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.7M | 0.37% | 70,015 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $23.2M | 0.36% | 31 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $23.0M | 0.36% | 167,392 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $22.8M | 0.36% | 333,948 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $22.5M | 0.35% | 23,386 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $22.3M | 0.35% | 174,429 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $22.2M | 0.35% | 97,895 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $21.7M | 0.34% | 172,326 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.5M | 0.34% | 223,189 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $21.2M | 0.33% | 255,867 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $21.1M | 0.33% | 872,266 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $21.0M | 0.33% | 143,704 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $20.7M | 0.33% | 65,794 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.2M | 0.30% | 34,019 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $19.1M | 0.30% | 27,116 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $19.1M | 0.30% | 501,967 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $18.7M | 0.29% | 85,349 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.1M | 0.28% | 15,088 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $18.0M | 0.28% | 742,094 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $17.6M | 0.28% | 53,297 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.5M | 0.27% | 129,101 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.4M | 0.27% | 49,273 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.3M | 0.27% | 117,822 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $16.7M | 0.26% | 109,968 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $16.5M | 0.26% | 653,571 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.8M | 0.25% | 100,967 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $15.8M | 0.25% | 429,813 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.4M | 0.24% | 189,063 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $15.2M | 0.24% | 333,110 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $15.2M | 0.24% | 167,679 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.2M | 0.24% | 478,115 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15.1M | 0.24% | 79,078 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.1M | 0.22% | 236,093 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.9M | 0.22% | 58,598 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $13.9M | 0.22% | 599,061 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $13.9M | 0.22% | 141,970 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $13.6M | 0.21% | 272,316 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.5M | 0.21% | 108,639 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $13.5M | 0.21% | 303,987 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.4M | 0.19% | 119,010 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.3M | 0.19% | 133,408 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $12.2M | 0.19% | 160,957 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $11.8M | 0.19% | 79,854 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $11.7M | 0.18% | 109,571 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.4M | 0.18% | 111,659 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $10.5M | 0.16% | 193,619 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $10.4M | 0.16% | 268,034 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.3M | 0.16% | 323,012 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $9.9M | 0.16% | 65,844 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.9M | 0.16% | 46,627 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.6M | 0.15% | 399,667 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.3M | 0.15% | 51,473 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.3M | 0.15% | 34,366 | Common | SOLE |
| 97717W778 | DIM | WISDOMTREE TR | $9.2M | 0.14% | 107,957 | Common | SOLE |
| 46143U450 | — | INVESTMENT MANAGERS SER TR | $8.9M | 0.14% | 356,525 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.7M | 0.14% | 28,681 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.6M | 0.13% | 62,826 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.6M | 0.13% | 49,258 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $8.5M | 0.13% | 87,780 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.3M | 0.13% | 70,836 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.1M | 0.13% | 55,397 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $8.0M | 0.13% | 167,993 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.0M | 0.13% | 29,540 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $7.6M | 0.12% | 249,354 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $7.5M | 0.12% | 61,528 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.2M | 0.11% | 25,622 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.0M | 0.11% | 28,926 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $6.4M | 0.10% | 66,932 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $6.3M | 0.10% | 23,165 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.1M | 0.10% | 5,274 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $6.1M | 0.10% | 9,475 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $6.1M | 0.10% | 264,827 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $6.0M | 0.09% | 154,007 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.0M | 0.09% | 14,198 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.8M | 0.09% | 15,483 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.7M | 0.09% | 41,317 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $5.5M | 0.09% | 31,024 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 0.08% | 14,518 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $5.2M | 0.08% | 23,197 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.2M | 0.08% | 99,646 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.2M | 0.08% | 4,384 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $5.1M | 0.08% | 23,197 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.1M | 0.08% | 39,351 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.08% | 25,991 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $5.0M | 0.08% | 27,766 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $4.9M | 0.08% | 208,769 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.9M | 0.08% | 67,807 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.8M | 0.07% | 66,770 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.7M | 0.07% | 56,961 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.7M | 0.07% | 22,795 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 0.07% | 30,608 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.3M | 0.07% | 8,947 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $4.2M | 0.07% | 340,959 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.2M | 0.07% | 5,496 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $4.1M | 0.06% | 109,041 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.1M | 0.06% | 15,317 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.1M | 0.06% | 8,320 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.0M | 0.06% | 76,896 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.9M | 0.06% | 15,541 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.8M | 0.06% | 52,940 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.8M | 0.06% | 49,991 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.7M | 0.06% | 37,877 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.7M | 0.06% | 40,825 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.7M | 0.06% | 50,518 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.7M | 0.06% | 16,682 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.7M | 0.06% | 99,308 | Common | SOLE |
| 836144303 | XSORX | SOURCE CAPITAL | $3.5M | 0.05% | 75,409 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.05% | 24,784 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.5M | 0.05% | 15,753 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.3M | 0.05% | 19,053 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.3M | 0.05% | 23,736 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.3M | 0.05% | 15,241 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.3M | 0.05% | 37,797 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.2M | 0.05% | 32,754 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $3.1M | 0.05% | 27,005 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.05% | 8,909 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 0.05% | 13,433 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.0M | 0.05% | 27,937 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.04% | 4,846 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.8M | 0.04% | 30,544 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $2.8M | 0.04% | 33,901 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.8M | 0.04% | 13,772 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.7M | 0.04% | 9,031 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.7M | 0.04% | 1,980 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.04% | 4,176 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.6M | 0.04% | 64,465 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 0.04% | 15,456 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.04% | 12,376 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.6M | 0.04% | 21,861 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.04% | 47,789 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.5M | 0.04% | 13,304 | Common | SOLE |
| 37954Y459 | RYLD | GLOBAL X FDS | $2.5M | 0.04% | 158,466 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.04% | 2,448 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.4M | 0.04% | 5,923 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $2.4M | 0.04% | 40,537 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.04% | 4,560 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.3M | 0.04% | 49,683 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.3M | 0.04% | 24,165 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 0.04% | 19,058 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.04% | 21,655 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.2M | 0.04% | 23,023 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 0.03% | 8,627 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.2M | 0.03% | 16,282 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.03% | 101,220 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.03% | 23,220 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.1M | 0.03% | 112,498 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.03% | 9,257 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.03% | 16,788 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.03% | 45,455 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.9M | 0.03% | 943 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.9M | 0.03% | 15,844 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.03% | 32,023 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.03% | 20,918 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.8M | 0.03% | 23,444 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.03% | 5,897 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $1.8M | 0.03% | 26,376 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.7M | 0.03% | 42,385 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.7M | 0.03% | 20,099 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.03% | 11,876 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.7M | 0.03% | 10,383 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.03% | 7,518 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.03% | 3,968 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.03% | 30,689 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.03% | 5,430 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.03% | 4,859 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.03% | 6,624 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.02% | 4,279 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.02% | 8,548 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.6M | 0.02% | 10,043 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.6M | 0.02% | 8,533 | Common | SOLE |
| 947913109 | IVES | WEDBUSH SER TR | $1.6M | 0.02% | 41,294 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.5M | 0.02% | 3,151 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.02% | 14,007 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.5M | 0.02% | 34,414 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.02% | 9,316 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.02% | 4,150 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $1.4M | 0.02% | 54,314 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.02% | 16,963 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.4M | 0.02% | 8,967 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.02% | 9,002 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.02% | 11,103 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.02% | 14,586 | Common | SOLE |
| 92189H649 | GPZ | VANECK ETF TRUST | $1.4M | 0.02% | 64,458 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.4M | 0.02% | 17,895 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.3M | 0.02% | 7,524 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.02% | 5,877 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $1.3M | 0.02% | 8,932 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.3M | 0.02% | 16,342 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.3M | 0.02% | 61,156 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.3M | 0.02% | 67,704 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.3M | 0.02% | 47,230 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.02% | 1,707 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.2M | 0.02% | 51,675 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.02% | 14,786 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.02% | 7,997 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.02% | 43,158 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.02% | 15,527 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.2M | 0.02% | 18,841 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.02% | 2,645 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.1M | 0.02% | 10,646 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.02% | 2,620 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.02% | 10,328 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.02% | 18,824 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.02% | 43,892 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.02% | 1,491 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.02% | 18,377 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.1M | 0.02% | 17,410 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.0M | 0.02% | 2,867 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.0M | 0.02% | 2,655 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.0M | 0.02% | 38,205 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.0M | 0.02% | 13,424 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.02% | 9,098 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.0M | 0.02% | 13,655 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $991,621 | 0.02% | 12,054 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $982,292 | 0.02% | 1,571 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $976,228 | 0.02% | 2,128 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $965,852 | 0.02% | 26,296 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $947,081 | 0.01% | 711 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $946,745 | 0.01% | 8,807 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $937,029 | 0.01% | 41,907 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $924,237 | 0.01% | 11,094 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $905,601 | 0.01% | 9,402 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $900,313 | 0.01% | 5,015 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $895,732 | 0.01% | 17,087 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $895,598 | 0.01% | 5,442 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $870,567 | 0.01% | 5,377 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $862,306 | 0.01% | 6,825 | Common | SOLE |
| 92189F593 | MOTI | VANECK ETF TRUST | $861,153 | 0.01% | 25,898 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $848,508 | 0.01% | 8,923 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $843,726 | 0.01% | 92,009 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $843,284 | 0.01% | 10,545 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $826,740 | 0.01% | 18,234 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $826,058 | 0.01% | 15,449 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $824,087 | 0.01% | 14,981 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $806,557 | 0.01% | 2,367 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $794,260 | 0.01% | 11,076 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $781,785 | 0.01% | 2,991 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $762,608 | 0.01% | 15,286 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $760,615 | 0.01% | 15,858 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $758,925 | 0.01% | 4,645 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $755,415 | 0.01% | 2,600 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $751,862 | 0.01% | 1,439 | Common | SOLE |
| 29287L502 | AIFD | TCW ETF TRUST | $750,327 | 0.01% | 13,536 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $745,846 | 0.01% | 1,722 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $742,424 | 0.01% | 8,569 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $742,156 | 0.01% | 9,482 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $738,602 | 0.01% | 3,799 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $738,049 | 0.01% | 7,516 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $734,652 | 0.01% | 7,925 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $731,603 | 0.01% | 15,392 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $730,817 | 0.01% | 2,322 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $718,811 | 0.01% | 51,713 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $717,420 | 0.01% | 5,038 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $703,431 | 0.01% | 4,117 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $701,948 | 0.01% | 2,851 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $695,401 | 0.01% | 31,087 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $693,929 | 0.01% | 136,600 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $693,882 | 0.01% | 719 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $688,794 | 0.01% | 4,521 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $684,366 | 0.01% | 4,023 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $681,561 | 0.01% | 18,170 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $680,405 | 0.01% | 4,341 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $679,968 | 0.01% | 16,617 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $674,981 | 0.01% | 37,332 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $666,995 | 0.01% | 1,940 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $666,123 | 0.01% | 8,642 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $663,399 | 0.01% | 3,474 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $663,074 | 0.01% | 19,164 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $655,823 | 0.01% | 9,075 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $654,557 | 0.01% | 5,012 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $651,738 | 0.01% | 2,338 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $643,714 | 0.01% | 9,209 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $641,480 | 0.01% | 1,259 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $636,319 | 0.01% | 650 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $628,535 | 0.01% | 2,074 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $625,678 | 0.01% | 2,043 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $625,410 | 0.01% | 3,213 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $618,426 | 0.01% | 15,161 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $609,373 | 0.01% | 3,593 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $608,952 | 0.01% | 7,784 | Common | SOLE |
| 055622104 | BP | BP PLC | $607,133 | 0.01% | 16,431 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $606,149 | 0.01% | 31,717 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $603,772 | 0.01% | 14,612 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $593,850 | 0.01% | 5,090 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $590,320 | 0.01% | 6,272 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $588,799 | 0.01% | 2,137 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $580,409 | 0.01% | 1,967 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $565,906 | 0.01% | 8,537 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $563,051 | 0.01% | 11,571 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $560,569 | 0.01% | 2,470 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $558,593 | 0.01% | 14,127 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $548,994 | 0.01% | 7,947 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $548,013 | 0.01% | 8,750 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $542,418 | 0.01% | 8,879 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $537,214 | 0.01% | 4,807 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $526,445 | 0.01% | 5,179 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $522,714 | 0.01% | 19,607 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $521,545 | 0.01% | 7,016 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $517,427 | 0.01% | 10,301 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $511,102 | 0.01% | 1,199 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $509,377 | 0.01% | 1,282 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $509,258 | 0.01% | 21,560 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $505,405 | 0.01% | 1,530 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $498,275 | 0.01% | 6,052 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $497,716 | 0.01% | 10,934 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $489,142 | 0.01% | 2,572 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $483,130 | 0.01% | 3,045 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $479,652 | 0.01% | 5,294 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $473,104 | 0.01% | 6,583 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $466,993 | 0.01% | 1,334 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $460,503 | 0.01% | 49,946 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $459,498 | 0.01% | 67,375 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $455,330 | 0.01% | 1,000 | Common | SOLE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $454,032 | 0.01% | 25,224 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $447,452 | 0.01% | 1,336 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $446,782 | 0.01% | 4,939 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $446,117 | 0.01% | 5,689 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $445,740 | 0.01% | 1,095 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $442,582 | 0.01% | 1,211 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $440,640 | 0.01% | 1,507 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $440,091 | 0.01% | 5,326 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $427,215 | 0.01% | 3,589 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $427,170 | 0.01% | 1,139 | Common | SOLE |
| 452525306 | ICCC | IMMUCELL CORP | $426,934 | 0.01% | 42,481 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $425,961 | 0.01% | 2,411 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $424,522 | 0.01% | 2,061 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $424,013 | 0.01% | 4,467 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $419,216 | 0.01% | 5,166 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $414,834 | 0.01% | 3,611 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $411,332 | 0.01% | 539 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $407,006 | 0.01% | 1,390 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $402,172 | 0.01% | 2,965 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $397,709 | 0.01% | 1,798 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $395,761 | 0.01% | 6,141 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $392,332 | 0.01% | 10,667 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $391,567 | 0.01% | 4,252 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $391,173 | 0.01% | 894 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $385,515 | 0.01% | 1,590 | Common | SOLE |
| 42588P692 | STNC | HENNESSY FDS TR | $385,133 | 0.01% | 10,000 | Common | SOLE |
| 30254T478 | FPAS | INVESTMENT MANAGERS SER TR I | $382,357 | 0.01% | 15,477 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $379,938 | 0.01% | 4,731 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $379,005 | 0.01% | 4,277 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $377,797 | 0.01% | 1,350 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $377,413 | 0.01% | 529 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $375,703 | 0.01% | 7,900 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $375,550 | 0.01% | 4,021 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $370,226 | 0.01% | 1,953 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $368,517 | 0.01% | 4,131 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $366,074 | 0.01% | 2,975 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $365,447 | 0.01% | 922 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $365,076 | 0.01% | 3,860 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $363,365 | 0.01% | 3,661 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $360,680 | 0.01% | 3,738 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $360,151 | 0.01% | 625 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $351,866 | 0.01% | 8,050 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $349,154 | 0.01% | 2,511 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $347,698 | 0.01% | 6,189 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $345,501 | 0.01% | 2,775 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $342,780 | 0.01% | 6,977 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $341,289 | 0.01% | 2,665 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $340,767 | 0.01% | 4,028 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $339,821 | 0.01% | 4,746 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $335,287 | 0.01% | 8,204 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $335,207 | 0.01% | 2,058 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $330,526 | 0.01% | 964 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $327,318 | 0.01% | 5,556 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $324,958 | 0.01% | 2,453 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $324,850 | 0.01% | 10,923 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $324,173 | 0.01% | 670 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $323,676 | 0.01% | 2,960 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $318,457 | 0.01% | 2,204 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $316,936 | 0.00% | 1,217 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $316,696 | 0.00% | 2,337 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $316,518 | 0.00% | 4,723 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $311,946 | 0.00% | 905 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $311,946 | 0.00% | 628 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $309,452 | 0.00% | 3,025 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $308,649 | 0.00% | 11,283 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $307,320 | 0.00% | 25,610 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $305,098 | 0.00% | 3,978 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $303,776 | 0.00% | 8,729 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $302,676 | 0.00% | 1,200 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $299,310 | 0.00% | 5,540 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $298,318 | 0.00% | 579 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $296,148 | 0.00% | 8,723 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $294,747 | 0.00% | 1,900 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $291,988 | 0.00% | 2,660 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $291,098 | 0.00% | 2,364 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $290,006 | 0.00% | 1,361 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $286,200 | 0.00% | 10,014 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $280,634 | 0.00% | 938 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $278,763 | 0.00% | 425 | Common | SOLE |
| 87288V101 | TSSI | TSS INC DEL | $278,509 | 0.00% | 22,643 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $277,040 | 0.00% | 6,142 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $276,185 | 0.00% | 5,652 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $276,154 | 0.00% | 2,079 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $274,319 | 0.00% | 2,662 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $273,848 | 0.00% | 934 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $270,056 | 0.00% | 7,758 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $269,245 | 0.00% | 1,999 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $268,397 | 0.00% | 3,397 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $265,298 | 0.00% | 1,186 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $257,479 | 0.00% | 3,333 | Common | SOLE |
| 811927102 | SA | SEABRIDGE GOLD INC | $257,400 | 0.00% | 10,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $254,047 | 0.00% | 3,058 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $252,989 | 0.00% | 7,465 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $252,016 | 0.00% | 4,067 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $251,244 | 0.00% | 4,356 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $250,266 | 0.00% | 884 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $249,267 | 0.00% | 1,699 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $247,834 | 0.00% | 7,969 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $247,560 | 0.00% | 6,382 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $246,305 | 0.00% | 945 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $245,184 | 0.00% | 2,130 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $242,187 | 0.00% | 4,324 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $241,006 | 0.00% | 3,030 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $238,631 | 0.00% | 1,458 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $237,724 | 0.00% | 1,969 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $233,981 | 0.00% | 3,892 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $232,198 | 0.00% | 10,890 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $232,085 | 0.00% | 9,130 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $231,054 | 0.00% | 2,446 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $230,816 | 0.00% | 3,605 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $226,820 | 0.00% | 3,370 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $224,980 | 0.00% | 947 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $224,752 | 0.00% | 10,784 | Common | SOLE |
| 97717Y295 | WQTM | WISDOMTREE TR | $218,731 | 0.00% | 5,785 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $218,024 | 0.00% | 18,260 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $214,349 | 0.00% | 8,276 | Common | SOLE |
| 640671400 | NEPH | NEPHROS INC | $214,200 | 0.00% | 60,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $213,441 | 0.00% | 1,777 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $212,901 | 0.00% | 4,383 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $208,895 | 0.00% | 4,357 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $208,743 | 0.00% | 6,880 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $207,944 | 0.00% | 395 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $206,993 | 0.00% | 3,299 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $206,780 | 0.00% | 1,512 | 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.