Mesirow Financial Investment Management International Equity

Mesirow Financial Investment Management as of March 31, 2024

Portfolio Holdings for Mesirow Financial Investment Management

Mesirow Financial Investment Management holds 523 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.9 $390M 928k 420.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.1 $226M 2.5M 89.90
Apple (AAPL) 4.4 $194M 1.1M 171.48
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $146M 1.3M 110.52
Microsoft Corporation (MSFT) 2.8 $124M 295k 420.75
Ishares Tr Core S&p500 Etf (IVV) 2.6 $116M 221k 525.80
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $112M 975k 115.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $92M 191k 480.71
Alphabet Cap Stk Cl C (GOOG) 2.0 $89M 581k 152.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $78M 148k 523.07
Amazon (AMZN) 1.7 $74M 411k 180.38
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $67M 199k 337.06
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $67M 550k 120.99
JPMorgan Chase & Co. (JPM) 1.5 $66M 328k 200.30
Alphabet Cap Stk Cl A (GOOGL) 1.4 $63M 415k 150.93
Thermo Fisher Scientific (TMO) 1.2 $53M 91k 581.22
Spdr Gold Tr Gold Shs (GLD) 1.1 $50M 241k 205.72
Lowe's Companies (LOW) 1.0 $43M 168k 254.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $41M 677k 60.30
FedEx Corporation (FDX) 0.9 $40M 137k 289.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $39M 462k 84.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $38M 210k 179.10
Pepsi (PEP) 0.9 $38M 215k 175.01
Caterpillar (CAT) 0.8 $36M 99k 366.44
Costco Wholesale Corporation (COST) 0.8 $36M 49k 732.72
Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf (FPAG) 0.8 $36M 1.2M 28.87
Accenture Plc Ireland Shs Class A (ACN) 0.8 $35M 100k 346.66
Ishares Tr Grwt Allocat Etf (AOR) 0.8 $35M 620k 55.67
Abbvie (ABBV) 0.7 $33M 180k 182.10
Union Pacific Corporation (UNP) 0.7 $33M 133k 245.93
Bank of America Corporation (BAC) 0.7 $33M 863k 37.92
Broadcom (AVGO) 0.7 $32M 24k 1325.39
Vanguard Index Fds Value Etf (VTV) 0.7 $32M 196k 162.86
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $32M 174k 182.61
Chevron Corporation (CVX) 0.7 $31M 198k 157.74
Linde SHS (LIN) 0.7 $31M 66k 464.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $31M 608k 50.17
Jacobs Engineering Group (J) 0.7 $29M 190k 153.73
Raytheon Technologies Corp (RTX) 0.7 $29M 298k 97.53
Ishares Tr Msci Eafe Etf (EFA) 0.7 $29M 361k 79.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $28M 463k 60.74
Walt Disney Company (DIS) 0.6 $28M 226k 122.36
salesforce (CRM) 0.6 $28M 92k 301.18
Mastercard Incorporated Cl A (MA) 0.6 $27M 56k 481.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $26M 222k 118.29
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.6 $26M 607k 43.21
Vanguard Index Fds Growth Etf (VUG) 0.6 $26M 76k 344.24
Fifth Third Ban (FITB) 0.6 $26M 689k 37.21
UnitedHealth (UNH) 0.5 $24M 49k 494.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $23M 301k 77.31
Te Connectivity SHS (TEL) 0.5 $23M 159k 145.24
Ishares Tr Core Msci Eafe (IEFA) 0.5 $23M 307k 74.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $23M 275k 81.78
Abbott Laboratories (ABT) 0.5 $21M 185k 113.67
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $21M 83k 249.88
Johnson & Johnson (JNJ) 0.5 $20M 128k 158.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $20M 77k 259.90
Meta Platforms Cl A (META) 0.4 $20M 41k 485.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $20M 176k 110.50
Ishares Tr Russell 2000 Etf (IWM) 0.4 $19M 92k 210.30
Home Depot (HD) 0.4 $19M 49k 383.62
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $19M 99k 186.81
Vanguard World Mega Cap Index (MGC) 0.4 $18M 98k 186.87
BlackRock (BLK) 0.4 $18M 22k 833.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $18M 28.00 634440.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $17M 112k 155.92
McDonald's Corporation (MCD) 0.4 $17M 60k 281.93
American Express Company (AXP) 0.4 $17M 73k 227.69
Global Payments (GPN) 0.4 $16M 117k 133.66
Adobe Systems Incorporated (ADBE) 0.4 $16M 31k 504.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $16M 180k 86.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $16M 377k 41.08
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $15M 627k 23.94
ConocoPhillips (COP) 0.3 $15M 115k 127.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $14M 80k 180.47
Oracle Corporation (ORCL) 0.3 $14M 113k 125.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $14M 167k 84.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $14M 25k 556.35
Starbucks Corporation (SBUX) 0.3 $14M 153k 91.39
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $14M 453k 30.23
Wal-Mart Stores (WMT) 0.3 $13M 223k 60.17
Enterprise Products Partners (EPD) 0.3 $13M 445k 29.18
Ishares Core Msci Emkt (IEMG) 0.3 $13M 247k 51.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $13M 97k 131.24
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $13M 171k 73.46
Eli Lilly & Co. (LLY) 0.3 $13M 16k 778.07
Coca-Cola Company (KO) 0.3 $13M 205k 61.18
Medtronic SHS (MDT) 0.3 $12M 139k 87.15
Lauder Estee Cos Cl A (EL) 0.3 $12M 77k 154.15
CVS Caremark Corporation (CVS) 0.3 $12M 147k 79.76
Church & Dwight (CHD) 0.3 $12M 111k 104.31
Allstate Corporation (ALL) 0.3 $11M 65k 173.01
Hilton Worldwide Holdings (HLT) 0.3 $11M 52k 213.31
Pfizer (PFE) 0.2 $11M 393k 27.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $11M 25k 444.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $11M 103k 104.73
Procter & Gamble Company (PG) 0.2 $11M 65k 162.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $10M 129k 80.63
Exxon Mobil Corporation (XOM) 0.2 $10M 87k 116.24
Charles Schwab Corporation (SCHW) 0.2 $10M 138k 72.34
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $9.9M 427k 23.23
Merck & Co (MRK) 0.2 $9.7M 74k 131.95
Illinois Tool Works (ITW) 0.2 $9.6M 36k 268.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $9.4M 226k 41.77
NVIDIA Corporation (NVDA) 0.2 $9.3M 10k 903.65
Ishares Gold Tr Ishares New (IAU) 0.2 $8.9M 211k 42.01
Select Sector Spdr Tr Technology (XLK) 0.2 $8.8M 42k 208.27
Boeing Company (BA) 0.2 $8.7M 45k 192.99
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $8.5M 249k 34.11
Visa Com Cl A (V) 0.2 $8.4M 30k 279.14
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $7.2M 317k 22.71
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $7.1M 283k 25.05
BP Sponsored Adr (BP) 0.2 $6.9M 183k 37.68
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $6.8M 211k 32.23
Zoetis Cl A (ZTS) 0.2 $6.7M 40k 169.23
Enbridge (ENB) 0.1 $6.4M 177k 36.18
Stryker Corporation (SYK) 0.1 $6.4M 18k 357.99
Intel Corporation (INTC) 0.1 $6.3M 142k 44.17
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $6.3M 100k 62.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.9M 52k 114.14
Kinder Morgan (KMI) 0.1 $5.9M 322k 18.34
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $5.7M 230k 24.81
Cisco Systems (CSCO) 0.1 $5.5M 111k 49.91
American Tower Reit (AMT) 0.1 $5.1M 26k 197.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.8M 437k 11.07
Philip Morris International (PM) 0.1 $4.8M 52k 91.62
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $4.6M 53k 87.48
Corning Incorporated (GLW) 0.1 $4.5M 138k 32.96
Netflix (NFLX) 0.1 $4.5M 7.4k 607.33
International Business Machines (IBM) 0.1 $4.5M 23k 190.97
Oneok (OKE) 0.1 $4.3M 53k 80.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $4.2M 131k 31.95
Colgate-Palmolive Company (CL) 0.1 $4.1M 45k 90.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.1M 18k 228.60
Kkr & Co (KKR) 0.1 $4.1M 40k 100.58
Honeywell International (HON) 0.1 $4.0M 20k 205.26
Amgen (AMGN) 0.1 $4.0M 14k 284.35
Hershey Company (HSY) 0.1 $3.9M 20k 194.51
McKesson Corporation (MCK) 0.1 $3.8M 7.1k 536.91
Becton, Dickinson and (BDX) 0.1 $3.8M 15k 247.49
Danaher Corporation (DHR) 0.1 $3.8M 15k 249.71
Automatic Data Processing (ADP) 0.1 $3.7M 15k 249.87
The Trade Desk Com Cl A (TTD) 0.1 $3.6M 42k 87.42
Ares Capital Corporation (ARCC) 0.1 $3.6M 173k 20.82
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $3.6M 151k 23.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $3.4M 11k 304.71
Ishares Tr Core Msci Total (IXUS) 0.1 $3.3M 49k 67.86
TJX Companies (TJX) 0.1 $3.3M 33k 101.43
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.3M 66k 49.55
American Electric Power Company (AEP) 0.1 $3.3M 38k 86.11
Marcus Corporation (MCS) 0.1 $3.3M 228k 14.26
General Electric Com New (GE) 0.1 $3.2M 18k 175.54
Source Capital (SOR) 0.1 $3.2M 75k 42.49
Northern Trust Corporation (NTRS) 0.1 $3.2M 36k 88.92
Constellation Energy (CEG) 0.1 $3.1M 17k 184.84
Global X Fds Russell 2000 (RYLD) 0.1 $3.0M 177k 16.91
Nike CL B (NKE) 0.1 $3.0M 32k 93.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.9M 41k 72.63
Constellation Brands Cl A (STZ) 0.1 $2.9M 11k 272.00
Verizon Communications (VZ) 0.1 $2.8M 68k 41.96
Select Sector Spdr Tr Energy (XLE) 0.1 $2.8M 30k 94.41
Trane Technologies SHS (TT) 0.1 $2.8M 9.2k 300.26
Tyler Technologies (TYL) 0.1 $2.8M 6.5k 425.01
Comcast Corp Cl A (CMCSA) 0.1 $2.7M 63k 43.35
Blackstone Group Inc Com Cl A (BX) 0.1 $2.7M 20k 131.37
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.7M 56k 47.46
Bristol Myers Squibb (BMY) 0.1 $2.7M 49k 54.23
Stellantis SHS (STLA) 0.1 $2.6M 94k 28.30
Phillips 66 (PSX) 0.1 $2.6M 16k 163.37
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $2.6M 83k 31.81
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $2.6M 1.0M 2.59
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M 2.7k 962.54
Cme (CME) 0.1 $2.6M 12k 215.27
Blackrock Multi-sector Incom other (BIT) 0.1 $2.6M 161k 15.88
Nice Sponsored Adr (NICE) 0.1 $2.5M 9.5k 260.62
Altria (MO) 0.1 $2.4M 54k 43.62
Lockheed Martin Corporation (LMT) 0.1 $2.3M 5.0k 455.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.2M 196k 11.46
Amphenol Corp Cl A (APH) 0.0 $2.2M 19k 115.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.2M 69k 31.62
Natera (NTRA) 0.0 $2.2M 24k 91.46
Tesla Motors (TSLA) 0.0 $2.2M 12k 175.75
W.W. Grainger (GWW) 0.0 $2.2M 2.1k 1017.54
Xylem (XYL) 0.0 $2.1M 16k 129.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.1M 29k 72.37
Marathon Petroleum Corp (MPC) 0.0 $2.0M 10k 201.50
Wec Energy Group (WEC) 0.0 $2.0M 25k 82.12
Deere & Company (DE) 0.0 $2.0M 4.8k 410.83
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $2.0M 84k 23.80
Discover Financial Services (DFS) 0.0 $2.0M 15k 131.09
Eaton Corp SHS (ETN) 0.0 $2.0M 6.3k 312.71
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.0M 109k 17.91
Exelon Corporation (EXC) 0.0 $1.9M 52k 37.57
Yum! Brands (YUM) 0.0 $1.9M 14k 138.65
United Parcel Service CL B (UPS) 0.0 $1.9M 13k 148.67
Box Cl A (BOX) 0.0 $1.8M 63k 28.32
Nuveen Muni Value Fund (NUV) 0.0 $1.7M 199k 8.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M 13k 136.05
Progressive Corporation (PGR) 0.0 $1.7M 8.2k 206.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.7M 8.7k 191.91
Cibc Cad (CM) 0.0 $1.7M 33k 50.72
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.6M 15k 110.14
Qualcomm (QCOM) 0.0 $1.6M 9.5k 169.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6M 19k 86.48
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.6M 34k 47.62
Us Bancorp Del Com New (USB) 0.0 $1.6M 36k 44.70
Shell Spon Ads (SHEL) 0.0 $1.6M 24k 67.03
Weatherford Intl Ord Shs (WFRD) 0.0 $1.6M 14k 115.42
Novo-nordisk A S Adr (NVO) 0.0 $1.6M 12k 128.40
At&t (T) 0.0 $1.5M 88k 17.60
Kraft Heinz (KHC) 0.0 $1.5M 40k 36.90
Nucor Corporation (NUE) 0.0 $1.5M 7.4k 197.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.5M 28k 51.28
Aon Shs Cl A (AON) 0.0 $1.5M 4.3k 333.70
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 21k 70.00
Emerson Electric (EMR) 0.0 $1.4M 13k 113.43
Canadian Pacific Kansas City (CP) 0.0 $1.4M 16k 88.18
Walgreen Boots Alliance (WBA) 0.0 $1.4M 66k 21.69
Texas Instruments Incorporated (TXN) 0.0 $1.4M 8.0k 174.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.4M 13k 108.92
Ameriprise Financial (AMP) 0.0 $1.4M 3.1k 438.50
Equitable Holdings (EQH) 0.0 $1.3M 35k 38.01
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 32k 42.12
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.3M 17k 78.64
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $1.3M 45k 29.58
Citigroup Com New (C) 0.0 $1.3M 21k 63.24
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.3M 52k 24.76
Vanguard World Inf Tech Etf (VGT) 0.0 $1.3M 2.5k 524.59
Ishares Msci Gbl Etf New (PICK) 0.0 $1.3M 30k 41.70
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.2M 30k 40.71
General Dynamics Corporation (GD) 0.0 $1.2M 4.4k 282.46
Nextera Energy (NEE) 0.0 $1.2M 19k 63.92
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 8.3k 145.56
Paypal Holdings (PYPL) 0.0 $1.2M 18k 66.99
Hologic (HOLX) 0.0 $1.2M 15k 77.96
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.2M 100k 11.46
Duke Energy Corp Com New (DUK) 0.0 $1.1M 12k 96.72
Dow (DOW) 0.0 $1.1M 19k 57.93
Cooper Cos (COO) 0.0 $1.1M 11k 101.46
Southern Copper Corporation (SCCO) 0.0 $1.1M 11k 106.52
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.1M 48k 22.97
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 11k 97.94
Howmet Aerospace (HWM) 0.0 $1.1M 16k 68.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 14k 77.73
CBOE Holdings (CBOE) 0.0 $1.1M 5.8k 183.73
Willis Towers Watson SHS (WTW) 0.0 $1.1M 3.8k 274.99
Marriott Intl Cl A (MAR) 0.0 $1.0M 4.2k 252.30
eBay (EBAY) 0.0 $1.0M 20k 52.78
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 14k 74.73
Wells Fargo & Company (WFC) 0.0 $1.0M 18k 57.96
Bhp Group Sponsored Ads (BHP) 0.0 $1.0M 17k 57.69
Autodesk (ADSK) 0.0 $998k 3.8k 260.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $981k 3.4k 288.06
General Mills (GIS) 0.0 $969k 14k 69.96
TransDigm Group Incorporated (TDG) 0.0 $958k 778.00 1231.60
Spdr Ser Tr S&p Biotech (XBI) 0.0 $957k 10k 94.89
Northrop Grumman Corporation (NOC) 0.0 $951k 2.0k 478.74
Ford Motor Company (F) 0.0 $943k 71k 13.28
Corteva (CTVA) 0.0 $935k 16k 57.67
Goldman Sachs (GS) 0.0 $932k 2.2k 417.58
Motorola Solutions Com New (MSI) 0.0 $920k 2.6k 354.94
Uber Technologies (UBER) 0.0 $918k 12k 76.99
Consolidated Edison (ED) 0.0 $905k 10k 90.82
Intuit (INTU) 0.0 $903k 1.4k 650.35
Cigna Corp (CI) 0.0 $896k 2.5k 363.34
Southern Company (SO) 0.0 $890k 12k 71.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $881k 17k 50.60
Morgan Stanley Com New (MS) 0.0 $881k 9.4k 94.16
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $877k 40k 22.16
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $876k 12k 72.19
3M Company (MMM) 0.0 $875k 8.3k 106.08
Fortive (FTV) 0.0 $874k 10k 86.02
Waste Management (WM) 0.0 $858k 4.0k 213.15
Asml Holding N V N Y Registry Shs (ASML) 0.0 $858k 883.00 971.29
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $853k 52k 16.37
Ishares Tr Eafe Value Etf (EFV) 0.0 $839k 15k 54.40
Advanced Micro Devices (AMD) 0.0 $827k 4.6k 180.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $816k 32k 25.44
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $809k 5.5k 147.73
Carrier Global Corporation (CARR) 0.0 $807k 14k 58.12
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $807k 8.7k 93.18
Ecolab (ECL) 0.0 $798k 3.4k 231.44
Norfolk Southern (NSC) 0.0 $790k 3.1k 254.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $781k 13k 58.65
SYSCO Corporation (SYY) 0.0 $773k 9.5k 81.19
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $772k 16k 49.65
Kenvue (KVUE) 0.0 $772k 36k 21.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $769k 12k 65.66
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $769k 16k 47.44
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $768k 8.6k 89.29
Ishares Tr Select Divid Etf (DVY) 0.0 $765k 6.2k 123.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $762k 9.9k 76.68
Chubb (CB) 0.0 $725k 2.8k 258.99
Sherwin-Williams Company (SHW) 0.0 $721k 2.1k 348.30
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $721k 3.2k 225.92
Baxter International (BAX) 0.0 $715k 17k 42.74
GSK Sponsored Adr (GSK) 0.0 $714k 17k 42.87
Astrazeneca Sponsored Adr (AZN) 0.0 $705k 10k 67.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $698k 2.6k 270.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $693k 4.1k 169.37
Pgim Global Short Duration H (GHY) 0.0 $686k 57k 11.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $667k 11k 63.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $666k 4.5k 147.72
Prudential Financial (PRU) 0.0 $652k 5.6k 117.39
Ishares Tr S&p 100 Etf (OEF) 0.0 $646k 2.6k 247.48
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $646k 10k 63.17
Applied Materials (AMAT) 0.0 $641k 3.1k 206.36
First Financial Bankshares (FFIN) 0.0 $629k 19k 32.81
Freeport-mcmoran CL B (FCX) 0.0 $623k 13k 47.02
Sempra Energy (SRE) 0.0 $611k 8.5k 71.83
Stanley Black & Decker (SWK) 0.0 $607k 6.2k 97.93
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $606k 29k 20.97
Ishares Msci Agriculture (VEGI) 0.0 $605k 16k 38.50
Otis Worldwide Corp (OTIS) 0.0 $601k 6.1k 99.29
Bank of New York Mellon Corporation (BK) 0.0 $596k 10k 57.62
Ishares Bitcoin Tr SHS 0.0 $589k 15k 40.47
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $585k 5.8k 100.83
CSX Corporation (CSX) 0.0 $583k 16k 37.07
Rio Tinto Sponsored Adr (RIO) 0.0 $582k 9.1k 63.74
Yum China Holdings (YUMC) 0.0 $577k 15k 39.79
Target Corporation (TGT) 0.0 $568k 3.2k 177.18
Dupont De Nemours (DD) 0.0 $567k 7.4k 76.67
Ferrari Nv Ord (RACE) 0.0 $566k 1.3k 436.06
Icon SHS (ICLR) 0.0 $564k 1.7k 335.95
Barrick Gold Corp (GOLD) 0.0 $564k 34k 16.64
S&p Global (SPGI) 0.0 $560k 1.3k 425.60
Fortune Brands (FBIN) 0.0 $543k 6.4k 84.67
Schlumberger Com Stk (SLB) 0.0 $536k 9.8k 54.81
Wp Carey (WPC) 0.0 $535k 9.5k 56.44
L3harris Technologies (LHX) 0.0 $534k 2.5k 213.08
Eversource Energy (ES) 0.0 $528k 8.8k 59.77
Prologis (PLD) 0.0 $526k 4.0k 130.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $524k 2.2k 235.74
Annaly Capital Management In Com New (NLY) 0.0 $523k 27k 19.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $518k 4.1k 125.34
Gilead Sciences (GILD) 0.0 $517k 7.1k 73.26
Diageo Spon Adr New (DEO) 0.0 $513k 3.4k 148.72
Old Republic International Corporation (ORI) 0.0 $511k 17k 30.72
Ferguson SHS (FERG) 0.0 $498k 2.3k 218.42
Analog Devices (ADI) 0.0 $493k 2.5k 197.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $490k 16k 30.22
Edwards Lifesciences (EW) 0.0 $486k 5.1k 95.56
Maximus (MMS) 0.0 $483k 5.8k 83.90
Vulcan Materials Company (VMC) 0.0 $474k 1.7k 272.97
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $472k 7.1k 66.57
DTE Energy Company (DTE) 0.0 $470k 4.2k 112.15
First Tr Morningstar Divid L SHS (FDL) 0.0 $470k 12k 38.48
Hartford Financial Services (HIG) 0.0 $467k 4.5k 103.04
Novartis Sponsored Adr (NVS) 0.0 $466k 4.8k 96.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $464k 4.7k 99.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $456k 1.5k 301.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $453k 9.4k 47.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $451k 5.6k 80.51
Metropcs Communications (TMUS) 0.0 $446k 2.7k 163.20
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $445k 81k 5.53
Axon Enterprise (AXON) 0.0 $442k 1.4k 312.88
Travelers Companies (TRV) 0.0 $441k 1.9k 230.07
Williams Companies (WMB) 0.0 $440k 11k 38.97
Innovative Solutions & Support (ISSC) 0.0 $439k 60k 7.32
Moody's Corporation (MCO) 0.0 $438k 1.1k 394.72
Fiserv (FI) 0.0 $433k 2.7k 159.82
Equinix (EQIX) 0.0 $430k 521.00 825.59
Kroger (KR) 0.0 $429k 7.5k 57.14
Electronic Arts (EA) 0.0 $423k 3.2k 132.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $421k 4.6k 90.94
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $421k 40k 10.46
Quanta Services (PWR) 0.0 $417k 1.6k 259.73
Tc Energy Corp (TRP) 0.0 $415k 10k 40.20
Bwx Technologies (BWXT) 0.0 $414k 4.0k 102.64
Halliburton Company (HAL) 0.0 $414k 11k 39.42
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $412k 20k 20.43
Soho House & Co Com Cl A (SHCO) 0.0 $411k 73k 5.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $410k 7.5k 54.43
MercadoLibre (MELI) 0.0 $410k 271.00 1511.96
Ishares Tr Ishares Biotech (IBB) 0.0 $410k 3.0k 137.23
D.R. Horton (DHI) 0.0 $408k 2.5k 164.57
Lamb Weston Hldgs (LW) 0.0 $407k 3.8k 106.53
Equity Lifestyle Properties (ELS) 0.0 $406k 6.3k 64.39
Mattel (MAT) 0.0 $406k 21k 19.81
Welltower Inc Com reit (WELL) 0.0 $401k 4.3k 93.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $398k 2.3k 175.15
Unilever Spon Adr New (UL) 0.0 $396k 7.9k 50.19
Incyte Corporation (INCY) 0.0 $396k 7.0k 56.97
Sap Se Spon Adr (SAP) 0.0 $389k 2.0k 195.03
La-Z-Boy Incorporated (LZB) 0.0 $386k 10k 37.62
Workday Cl A (WDAY) 0.0 $383k 1.4k 272.75
Global X Fds S&p 500 Covered (XYLD) 0.0 $382k 9.4k 40.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $380k 27k 13.98
Pioneer Natural Resources (PXD) 0.0 $379k 1.4k 262.45
Baker Hughes Company Cl A (BKR) 0.0 $377k 11k 33.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $377k 6.4k 58.55
Micron Technology (MU) 0.0 $374k 3.2k 117.92
Blackstone Secd Lending Common Stock (BXSL) 0.0 $374k 12k 31.15
Us Foods Hldg Corp call (USFD) 0.0 $367k 6.8k 53.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $365k 7.2k 50.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $363k 9.3k 39.02
Parker-Hannifin Corporation (PH) 0.0 $362k 651.00 556.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $361k 2.2k 164.36
Zimmer Holdings (ZBH) 0.0 $359k 2.7k 132.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $358k 9.1k 39.36
Public Service Enterprise (PEG) 0.0 $358k 5.4k 66.76
Thomson Reuters Corp. (TRI) 0.0 $357k 2.3k 155.83
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $355k 5.7k 61.90
O'reilly Automotive (ORLY) 0.0 $355k 314.00 1128.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $355k 1.5k 239.82
Atlassian Corporation Cl A (TEAM) 0.0 $353k 1.8k 195.11
Veralto Corp Com Shs (VLTO) 0.0 $353k 4.0k 88.67
Monster Beverage Corp (MNST) 0.0 $351k 5.9k 59.28
Equity Residential Sh Ben Int (EQR) 0.0 $350k 5.6k 63.12
Skechers U S A Cl A (SKX) 0.0 $349k 5.7k 61.26
Halozyme Therapeutics (HALO) 0.0 $346k 8.5k 40.68
Microstrategy Cl A New (MSTR) 0.0 $341k 200.00 1704.56
A. O. Smith Corporation (AOS) 0.0 $337k 3.8k 89.46
Simon Property (SPG) 0.0 $335k 2.1k 156.51
Kimberly-Clark Corporation (KMB) 0.0 $330k 2.6k 129.35
MetLife (MET) 0.0 $329k 4.4k 74.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $322k 5.6k 58.07
Ishares Tr North Amern Nat (IGE) 0.0 $317k 7.1k 44.99
Darden Restaurants (DRI) 0.0 $316k 1.9k 167.19
Waste Connections (WCN) 0.0 $315k 1.8k 172.07
Totalenergies Se Sponsored Ads (TTE) 0.0 $313k 4.5k 68.83
Agnico (AEM) 0.0 $310k 5.2k 59.65
Ubs Group SHS (UBS) 0.0 $310k 10k 30.72
State Street Corporation (STT) 0.0 $305k 3.9k 77.32
Arch Cap Group Ord (ACGL) 0.0 $304k 3.3k 92.44
Ishares Tr Global Energ Etf (IXC) 0.0 $300k 7.0k 42.95
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $300k 31k 9.79
Icici Bank Adr (IBN) 0.0 $299k 11k 26.41
Valero Energy Corporation (VLO) 0.0 $299k 1.7k 170.69
Portillos Com Cl A (PTLO) 0.0 $298k 21k 14.18
Humana (HUM) 0.0 $297k 856.00 346.72
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $294k 6.1k 48.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $291k 343.00 847.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $290k 3.4k 85.06
Steris Shs Usd (STE) 0.0 $290k 1.3k 224.82
Globus Med Cl A (GMED) 0.0 $287k 5.4k 53.64
Hess (HES) 0.0 $287k 1.9k 152.67
Cintas Corporation (CTAS) 0.0 $282k 410.00 686.72
Newell Rubbermaid (NWL) 0.0 $281k 35k 8.03
Servicenow (NOW) 0.0 $281k 369.00 760.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $280k 3.7k 76.36
Ishares Tr National Mun Etf (MUB) 0.0 $279k 2.6k 107.60
Chart Industries (GTLS) 0.0 $277k 1.7k 164.72
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $274k 3.9k 69.77
General Motors Company (GM) 0.0 $271k 6.0k 45.35
Nutrien (NTR) 0.0 $271k 5.0k 54.31
Genuine Parts Company (GPC) 0.0 $269k 1.7k 154.96
Ishares Tr Msci China Etf (MCHI) 0.0 $265k 6.7k 39.74
Diamondback Energy (FANG) 0.0 $263k 1.3k 198.32
Finward Bancorp (FNWD) 0.0 $262k 11k 24.60
Newmont Mining Corporation (NEM) 0.0 $261k 7.3k 35.84
Palo Alto Networks (PANW) 0.0 $261k 918.00 284.13
Nu Hldgs Ord Shs Cl A (NU) 0.0 $256k 21k 11.93
Pgim Short Duration High Yie (ISD) 0.0 $251k 19k 12.99
Marsh & McLennan Companies (MMC) 0.0 $250k 1.2k 205.93
Clorox Company (CLX) 0.0 $248k 1.6k 153.16
Anthem (ELV) 0.0 $247k 476.00 518.21
Littelfuse (LFUS) 0.0 $242k 1.0k 242.35
Bank Of Montreal Cadcom (BMO) 0.0 $242k 2.5k 97.67
Ishares Tr Global Finls Etf (IXG) 0.0 $240k 2.8k 86.64
Pimco Dynamic Income SHS (PDI) 0.0 $240k 12k 19.29
Intuitive Surgical Com New (ISRG) 0.0 $239k 599.00 399.09
Capital One Financial (COF) 0.0 $239k 1.6k 148.90
Envestnet (ENV) 0.0 $238k 4.1k 57.91
Godaddy Cl A (GDDY) 0.0 $238k 2.0k 118.68
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $235k 17k 13.64
Xcel Energy (XEL) 0.0 $234k 4.4k 53.75
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $233k 10k 22.41
Intensity Therapeutics (INTS) 0.0 $230k 44k 5.20
Chipotle Mexican Grill (CMG) 0.0 $230k 79.00 2906.77
Amicus Therapeutics (FOLD) 0.0 $225k 19k 11.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $224k 1.4k 158.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $221k 2.9k 76.81
Canadian Natural Resources (CNQ) 0.0 $221k 2.9k 76.32
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $220k 11k 19.21
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $217k 3.7k 57.96
AmerisourceBergen (COR) 0.0 $215k 884.00 243.10
Paychex (PAYX) 0.0 $215k 1.7k 122.84
Etsy (ETSY) 0.0 $211k 3.1k 68.72
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $209k 3.2k 65.86
Veeva Sys Cl A Com (VEEV) 0.0 $208k 898.00 231.69
Lam Research Corporation (LRCX) 0.0 $206k 211.00 975.81
Masco Corporation (MAS) 0.0 $205k 2.6k 78.88
Cbre Group Cl A (CBRE) 0.0 $200k 2.1k 97.24
Bank Montreal Medium Microsectors Fan (FNGU) 0.0 $200k 612.00 327.00
UMH Properties (UMH) 0.0 $197k 12k 16.24
Viatris (VTRS) 0.0 $185k 16k 11.94
Euronav Nv SHS (EURN) 0.0 $176k 11k 16.63
Accel Entertainment Com Cl A1 (ACEL) 0.0 $169k 14k 11.79
Rush Street Interactive (RSI) 0.0 $168k 26k 6.51
Southern California Bancorp (BCAL) 0.0 $159k 11k 14.91
Huntington Bancshares Incorporated (HBAN) 0.0 $154k 11k 13.95
Precision Optics Corp Inc Ma Com New (POCI) 0.0 $149k 27k 5.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $149k 17k 8.73
Haleon Spon Ads (HLN) 0.0 $144k 17k 8.49
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $132k 12k 10.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $116k 11k 11.02
Rithm Capital Corp Com New (RITM) 0.0 $112k 10k 11.16
Adtheorent Holdings (ADTH) 0.0 $108k 34k 3.21
Energy Vault Holdings (NRGV) 0.0 $107k 60k 1.79
Silvercrest Metals (SILV) 0.0 $107k 16k 6.66
Duos Technologies Group (DUOT) 0.0 $85k 20k 4.34
Inspiremd (NSPR) 0.0 $71k 30k 2.37
Immucell Corp Com Par (ICCC) 0.0 $65k 12k 5.30
Champions Oncology Com New (CSBR) 0.0 $61k 12k 4.90
Adaptive Biotechnologies Cor (ADPT) 0.0 $60k 19k 3.21
Streamline Health Solutions (STRM) 0.0 $60k 124k 0.48
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $58k 14k 4.29
Esperion Therapeutics (ESPR) 0.0 $54k 20k 2.68
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $53k 10k 5.31
Amplify Etf Tr Amplify Alternat 0.0 $50k 12k 4.18
Liqtech Intl (LIQT) 0.0 $46k 15k 3.09
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $36k 11k 3.33
Nephros (NEPH) 0.0 $34k 15k 2.19
Barfresh Food Group Com New (BRFH) 0.0 $27k 22k 1.20
Repro-Med Systems (KRMD) 0.0 $26k 11k 2.36
Matterport Com Cl A (MTTR) 0.0 $23k 10k 2.26
Thredup Cl A (TDUP) 0.0 $21k 11k 2.00
Prospect Cap Corp Note 6.375% 3/0 0.0 $20k 20k 0.99
P3 Health Partners Com Cl A (PIII) 0.0 $16k 15k 1.03
Wallbox Nv Shs Cl A (WBX) 0.0 $14k 10k 1.42
Vaxart Com New (VXRT) 0.0 $13k 10k 1.30
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $4.1k 27k 0.15