Mesirow Financial Investment Management International Equity

Mesirow Financial Investment Management as of June 30, 2024

Portfolio Holdings for Mesirow Financial Investment Management

Mesirow Financial Investment Management holds 508 positions in its portfolio as reported in the June 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) 8.5 $379M 932k 406.82
Apple (AAPL) 5.3 $236M 1.1M 210.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.0 $221M 2.6M 86.64
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $141M 1.3M 106.70
Microsoft Corporation (MSFT) 3.0 $132M 294k 447.27
Ishares Tr Core S&p500 Etf (IVV) 2.8 $126M 229k 547.88
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $117M 988k 118.81
Alphabet Cap Stk Cl C (GOOG) 2.4 $107M 581k 183.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $100M 199k 500.71
Amazon (AMZN) 1.8 $80M 412k 193.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $77M 141k 544.91
Alphabet Cap Stk Cl A (GOOGL) 1.7 $75M 410k 182.16
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $72M 196k 364.60
JPMorgan Chase & Co. (JPM) 1.5 $66M 325k 202.31
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $65M 545k 118.65
Thermo Fisher Scientific (TMO) 1.1 $50M 91k 553.02
Spdr Gold Tr Gold Shs (GLD) 1.1 $50M 230k 215.01
Costco Wholesale Corporation (COST) 0.9 $41M 49k 851.61
FedEx Corporation (FDX) 0.9 $41M 137k 300.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $41M 681k 60.31
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.9 $40M 1.4M 29.60
Broadcom (AVGO) 0.9 $38M 24k 1609.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $38M 471k 81.09
Lowe's Companies (LOW) 0.8 $37M 168k 220.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $36M 208k 174.50
Pepsi (PEP) 0.8 $36M 215k 164.97
Ishares Tr Grwt Allocat Etf (AOR) 0.8 $35M 612k 56.34
Bank of America Corporation (BAC) 0.8 $34M 860k 39.77
Caterpillar (CAT) 0.7 $33M 99k 333.13
Chevron Corporation (CVX) 0.7 $32M 202k 156.46
Accenture Plc Ireland Shs Class A (ACN) 0.7 $30M 100k 303.55
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $30M 166k 182.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $30M 606k 49.43
Raytheon Technologies Corp (RTX) 0.7 $30M 298k 100.41
Union Pacific Corporation (UNP) 0.7 $30M 132k 226.27
Vanguard Index Fds Value Etf (VTV) 0.7 $30M 186k 160.44
Abbvie (ABBV) 0.6 $29M 167k 171.58
Linde SHS (LIN) 0.6 $29M 65k 438.84
Ishares Tr Msci Eafe Etf (EFA) 0.6 $28M 359k 78.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $27M 466k 58.54
Vanguard Index Fds Growth Etf (VUG) 0.6 $27M 72k 374.46
Jacobs Engineering Group (J) 0.6 $26M 188k 139.71
Mastercard Incorporated Cl A (MA) 0.6 $25M 57k 441.70
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.6 $25M 582k 43.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $25M 219k 113.53
Fifth Third Ban (FITB) 0.5 $24M 666k 36.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $24M 314k 77.30
UnitedHealth (UNH) 0.5 $24M 47k 509.51
Te Connectivity SHS 0.5 $24M 159k 150.44
salesforce (CRM) 0.5 $24M 92k 257.11
Walt Disney Company (DIS) 0.5 $23M 226k 99.30
Ishares Tr Core Msci Eafe (IEFA) 0.5 $22M 299k 72.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $21M 253k 81.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $20M 75k 267.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $20M 177k 112.65
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $20M 82k 242.26
Meta Platforms Cl A (META) 0.4 $20M 39k 504.49
Vanguard World Mega Cap Index (MGC) 0.4 $19M 98k 197.31
Ishares Tr Russell 2000 Etf (IWM) 0.4 $19M 92k 202.94
Johnson & Johnson (JNJ) 0.4 $18M 126k 146.32
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $18M 99k 182.02
Abbott Laboratories (ABT) 0.4 $18M 172k 103.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $18M 117k 150.50
Adobe Systems Incorporated (ADBE) 0.4 $17M 31k 555.62
American Express Company (AXP) 0.4 $17M 75k 231.70
BlackRock 0.4 $17M 22k 787.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $17M 28.00 612241.00
Home Depot (HD) 0.4 $17M 49k 344.90
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $17M 524k 31.41
Wal-Mart Stores (WMT) 0.4 $16M 240k 67.73
Oracle Corporation (ORCL) 0.4 $16M 113k 141.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $16M 170k 93.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $16M 374k 42.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $15M 166k 92.54
McDonald's Corporation (MCD) 0.3 $15M 59k 254.99
Eli Lilly & Co. (LLY) 0.3 $14M 16k 906.19
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $14M 280k 49.53
Ishares Tr Ibonds 24 Trm Ts 0.3 $14M 578k 23.98
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $13M 76k 175.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $13M 25k 536.04
ConocoPhillips (COP) 0.3 $13M 115k 114.42
Ishares Core Msci Emkt (IEMG) 0.3 $13M 243k 53.54
Coca-Cola Company (KO) 0.3 $13M 204k 63.66
Enterprise Products Partners (EPD) 0.3 $13M 447k 28.98
NVIDIA Corporation (NVDA) 0.3 $13M 104k 123.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $13M 99k 127.21
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $13M 169k 74.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $12M 25k 479.47
Starbucks Corporation (SBUX) 0.3 $12M 152k 77.90
Global Payments (GPN) 0.3 $11M 118k 96.70
Hilton Worldwide Holdings (HLT) 0.3 $11M 52k 218.20
Pfizer (PFE) 0.2 $11M 391k 27.98
Medtronic SHS (MDT) 0.2 $11M 139k 78.73
Procter & Gamble Company (PG) 0.2 $11M 64k 165.06
Exxon Mobil Corporation (XOM) 0.2 $11M 91k 115.15
Allstate Corporation (ALL) 0.2 $10M 65k 159.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $10M 98k 104.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $10M 132k 77.81
Charles Schwab Corporation (SCHW) 0.2 $10M 138k 73.73
Select Sector Spdr Tr Technology (XLK) 0.2 $9.8M 43k 226.25
Church & Dwight (CHD) 0.2 $9.4M 91k 103.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $9.4M 214k 43.76
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $9.3M 401k 23.22
Ishares Gold Tr Ishares New (IAU) 0.2 $9.3M 211k 43.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $9.3M 84k 110.41
Merck & Co (MRK) 0.2 $9.0M 72k 123.87
CVS Caremark Corporation (CVS) 0.2 $8.8M 149k 59.10
Lauder Estee Cos Cl A (EL) 0.2 $8.4M 79k 106.40
Illinois Tool Works (ITW) 0.2 $8.4M 36k 237.14
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $8.2M 257k 31.97
Boeing Company (BA) 0.2 $8.1M 45k 182.03
Ishares Tr Ibonds Dec24 Etf 0.2 $7.5M 300k 25.13
Zoetis Cl A (ZTS) 0.2 $6.9M 40k 173.54
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $6.9M 306k 22.65
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $6.8M 217k 31.55
BP Sponsored Adr (BP) 0.1 $6.5M 181k 36.10
Kinder Morgan (KMI) 0.1 $6.5M 326k 19.87
Enbridge (ENB) 0.1 $6.4M 181k 35.60
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $6.2M 248k 24.86
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $6.1M 101k 60.59
Stryker Corporation (SYK) 0.1 $6.1M 18k 340.71
Corning Incorporated (GLW) 0.1 $5.5M 141k 38.86
Philip Morris International (PM) 0.1 $5.3M 52k 101.36
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $5.2M 53k 99.81
American Tower Reit (AMT) 0.1 $5.2M 27k 194.80
Verizon Communications (VZ) 0.1 $5.2M 125k 41.27
Visa Com Cl A (V) 0.1 $5.0M 19k 262.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $4.8M 150k 32.24
Netflix (NFLX) 0.1 $4.7M 7.0k 674.88
Cisco Systems (CSCO) 0.1 $4.7M 98k 47.53
Honeywell International (HON) 0.1 $4.5M 21k 213.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.4M 386k 11.46
Colgate-Palmolive Company (CL) 0.1 $4.4M 46k 97.07
Intel Corporation (INTC) 0.1 $4.4M 141k 30.97
Oneok (OKE) 0.1 $4.3M 53k 81.56
Amgen (AMGN) 0.1 $4.3M 14k 312.60
International Business Machines (IBM) 0.1 $4.2M 24k 173.02
McKesson Corporation (MCK) 0.1 $4.1M 7.1k 584.12
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $4.1M 171k 23.82
Kkr & Co (KKR) 0.1 $3.9M 37k 105.26
Hershey Company (HSY) 0.1 $3.7M 20k 183.85
Danaher Corporation (DHR) 0.1 $3.6M 15k 250.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.6M 17k 218.07
Automatic Data Processing (ADP) 0.1 $3.6M 15k 239.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $3.4M 10k 333.45
American Electric Power Company (AEP) 0.1 $3.4M 39k 87.81
Becton, Dickinson and (BDX) 0.1 $3.4M 14k 234.05
Source Capital 0.1 $3.4M 76k 44.27
Ares Capital Corporation (ARCC) 0.1 $3.3M 160k 20.85
The Trade Desk Com Cl A (TTD) 0.1 $3.3M 34k 97.67
Ishares Tr Core Msci Total (IXUS) 0.1 $3.3M 49k 67.56
Uber Technologies (UBER) 0.1 $3.3M 45k 72.68
Tyler Technologies (TYL) 0.1 $3.2M 6.5k 502.94
Constellation Energy (CEG) 0.1 $3.2M 16k 200.35
TJX Companies (TJX) 0.1 $3.2M 29k 110.17
Northern Trust Corporation (NTRS) 0.1 $3.0M 36k 83.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.0M 41k 72.05
Global X Fds Russell 2000 (RYLD) 0.1 $3.0M 185k 16.03
Trane Technologies SHS (TT) 0.1 $2.9M 8.7k 329.56
Constellation Brands Cl A (STZ) 0.1 $2.8M 11k 258.24
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.8M 58k 47.98
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 2.6k 1051.49
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $2.7M 1.0M 2.73
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $2.6M 110k 23.73
Ge Aerospace Com New (GE) 0.1 $2.6M 16k 159.02
Natera (NTRA) 0.1 $2.6M 24k 108.29
Marcus Corporation (MCS) 0.1 $2.6M 226k 11.37
Amphenol Corp Cl A (APH) 0.1 $2.6M 38k 67.37
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.5M 62k 40.24
Altria (MO) 0.1 $2.5M 55k 45.56
Cme (CME) 0.1 $2.5M 13k 197.21
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $2.5M 80k 30.87
Comcast Corp Cl A (CMCSA) 0.1 $2.5M 63k 39.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.5M 14k 174.26
Blackstone Group Inc Com Cl A (BX) 0.1 $2.4M 19k 123.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.3M 69k 33.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.3M 196k 11.74
Phillips 66 (PSX) 0.1 $2.3M 16k 141.28
Select Sector Spdr Tr Energy (XLE) 0.1 $2.3M 25k 91.17
Lockheed Martin Corporation (LMT) 0.1 $2.2M 4.8k 469.67
Progressive Corporation (PGR) 0.0 $2.2M 11k 208.47
Tesla Motors (TSLA) 0.0 $2.2M 11k 197.92
Nike CL B (NKE) 0.0 $2.2M 29k 75.51
Xylem (XYL) 0.0 $2.2M 16k 135.72
Bristol Myers Squibb (BMY) 0.0 $2.1M 51k 41.53
Eaton Corp SHS (ETN) 0.0 $2.0M 6.4k 313.65
Stellantis SHS (STLA) 0.0 $2.0M 101k 19.85
Discover Financial Services 0.0 $2.0M 15k 130.96
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.0M 112k 17.67
Wec Energy Group (WEC) 0.0 $1.9M 24k 78.47
Qualcomm (QCOM) 0.0 $1.9M 9.5k 199.30
W.W. Grainger (GWW) 0.0 $1.9M 2.1k 902.55
Exelon Corporation (EXC) 0.0 $1.8M 52k 34.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8M 25k 72.03
Deere & Company (DE) 0.0 $1.7M 4.6k 374.87
Nuveen Muni Value Fund (NUV) 0.0 $1.7M 199k 8.63
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.7M 88k 19.40
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.7M 15k 112.42
United Parcel Service CL B (UPS) 0.0 $1.7M 12k 136.99
Weatherford Intl Ord Shs (WFRD) 0.0 $1.7M 14k 122.45
Shell Spon Ads (SHEL) 0.0 $1.7M 23k 72.19
Nice Sponsored Adr (NICE) 0.0 $1.6M 9.5k 171.97
Marathon Petroleum Corp (MPC) 0.0 $1.6M 9.3k 173.57
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.6M 34k 47.92
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.6M 6.5k 246.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.6M 8.7k 182.57
At&t (T) 0.0 $1.6M 83k 19.11
Texas Instruments Incorporated (TXN) 0.0 $1.6M 8.1k 195.31
Box Cl A (BOX) 0.0 $1.6M 59k 26.44
Cibc Cad (CM) 0.0 $1.6M 33k 47.54
Motorola Solutions Com New (MSI) 0.0 $1.6M 4.0k 386.33
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 11k 142.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.5M 14k 107.13
Ameriprise Financial (AMP) 0.0 $1.5M 3.5k 427.24
Equitable Holdings (EQH) 0.0 $1.4M 35k 40.86
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 22k 65.46
Emerson Electric (EMR) 0.0 $1.4M 13k 110.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 17k 83.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 27k 51.24
Yum! Brands (YUM) 0.0 $1.4M 10k 132.49
Kraft Heinz (KHC) 0.0 $1.3M 39k 32.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.3M 17k 76.57
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 31k 41.11
Nextera Energy (NEE) 0.0 $1.3M 18k 70.83
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.2M 52k 23.80
Ishares Msci Gbl Etf New (PICK) 0.0 $1.2M 30k 40.83
Vanguard World Inf Tech Etf (VGT) 0.0 $1.2M 2.1k 577.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 13k 97.07
Howmet Aerospace (HWM) 0.0 $1.2M 16k 77.63
Duke Energy Corp Com New (DUK) 0.0 $1.2M 12k 100.26
General Dynamics Corporation (GD) 0.0 $1.2M 4.1k 290.55
Canadian Pacific Kansas City (CP) 0.0 $1.2M 15k 78.74
Nucor Corporation (NUE) 0.0 $1.2M 7.4k 158.08
Citigroup Com New (C) 0.0 $1.2M 18k 63.48
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.1M 100k 11.18
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.1M 48k 23.23
Aon Shs Cl A (AON) 0.0 $1.1M 3.7k 293.85
Southern Copper Corporation (SCCO) 0.0 $1.1M 10k 107.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 14k 77.14
Hologic (HOLX) 0.0 $1.1M 14k 74.25
eBay (EBAY) 0.0 $1.1M 20k 53.76
Us Bancorp Del Com New (USB) 0.0 $1.0M 26k 39.70
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 14k 76.45
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 8.0k 129.83
Bhp Group Sponsored Ads (BHP) 0.0 $1.0M 18k 57.09
Willis Towers Watson SHS (WTW) 0.0 $1.0M 3.8k 262.16
Paypal Holdings (PYPL) 0.0 $1.0M 17k 58.04
TransDigm Group Incorporated (TDG) 0.0 $994k 778.00 1277.61
Waste Management (WM) 0.0 $994k 4.7k 213.53
Goldman Sachs (GS) 0.0 $984k 2.2k 453.44
Southern Company (SO) 0.0 $974k 13k 77.58
Wells Fargo & Company (WFC) 0.0 $970k 16k 59.41
Cooper Cos (COO) 0.0 $966k 11k 87.30
Marriott Intl Cl A (MAR) 0.0 $959k 4.0k 242.07
Autodesk (ADSK) 0.0 $959k 3.9k 247.45
Consolidated Edison (ED) 0.0 $953k 11k 89.45
Dow (DOW) 0.0 $952k 18k 53.06
Spdr Ser Tr S&p Biotech (XBI) 0.0 $935k 10k 92.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $928k 3.1k 297.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $879k 18k 50.11
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $878k 52k 16.84
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $870k 9.0k 96.69
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $869k 12k 72.75
General Mills (GIS) 0.0 $847k 13k 63.27
Intuit (INTU) 0.0 $847k 1.3k 658.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $842k 33k 25.43
Carrier Global Corporation (CARR) 0.0 $826k 13k 63.12
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $812k 8.6k 94.45
Morgan Stanley Com New (MS) 0.0 $811k 8.3k 97.25
Ecolab (ECL) 0.0 $811k 3.4k 239.09
3M Company (MMM) 0.0 $804k 7.9k 102.22
Kla Corp Com New (KLAC) 0.0 $795k 963.00 825.01
Corteva (CTVA) 0.0 $786k 15k 53.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $783k 13k 58.64
Cigna Corp (CI) 0.0 $780k 2.4k 330.90
Astrazeneca Sponsored Adr (AZN) 0.0 $778k 10k 78.05
Micron Technology (MU) 0.0 $756k 5.7k 131.57
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $755k 5.4k 140.06
Fortive (FTV) 0.0 $753k 10k 74.11
Ishares Tr Select Divid Etf (DVY) 0.0 $751k 6.2k 121.00
Northrop Grumman Corporation (NOC) 0.0 $749k 1.7k 436.33
Freeport-mcmoran CL B (FCX) 0.0 $747k 15k 48.61
Advanced Micro Devices (AMD) 0.0 $747k 4.6k 162.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $742k 9.7k 76.73
Ford Motor Company (F) 0.0 $742k 59k 12.54
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $732k 16k 47.19
CBOE Holdings (CBOE) 0.0 $729k 4.3k 170.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $725k 14k 53.04
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $724k 15k 48.68
Ishares Tr S&p 100 Etf (OEF) 0.0 $691k 2.6k 264.40
SYSCO Corporation (SYY) 0.0 $680k 9.5k 71.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $674k 9.9k 68.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $672k 4.1k 164.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $672k 2.6k 262.82
Kenvue (KVUE) 0.0 $668k 37k 18.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $666k 22k 29.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $657k 4.5k 145.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $656k 11k 61.67
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $645k 29k 22.07
Norfolk Southern (NSC) 0.0 $636k 3.0k 214.96
Sempra Energy (SRE) 0.0 $633k 8.3k 76.08
Dupont De Nemours (DD) 0.0 $632k 7.8k 80.52
GSK Sponsored Adr (GSK) 0.0 $630k 16k 38.50
Sherwin-Williams Company (SHW) 0.0 $626k 2.1k 300.49
Prudential Financial (PRU) 0.0 $621k 5.3k 117.23
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $608k 29k 21.06
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $604k 5.8k 103.97
Rio Tinto Sponsored Adr (RIO) 0.0 $602k 9.1k 65.93
Bank of New York Mellon Corporation (BK) 0.0 $600k 10k 59.91
Otis Worldwide Corp (OTIS) 0.0 $591k 6.1k 96.36
Chubb (CB) 0.0 $586k 2.3k 255.44
Veralto Corp Com Shs (VLTO) 0.0 $572k 6.0k 95.49
First Financial Bankshares (FFIN) 0.0 $566k 19k 29.53
L3harris Technologies (LHX) 0.0 $565k 2.5k 224.72
Ishares Msci Agriculture (VEGI) 0.0 $563k 16k 35.79
Schlumberger Com Stk (SLB) 0.0 $559k 12k 47.20
Baxter International (BAX) 0.0 $555k 17k 33.46
Walgreen Boots Alliance 0.0 $550k 46k 12.10
S&p Global (SPGI) 0.0 $547k 1.2k 446.79
Ge Vernova (GEV) 0.0 $528k 3.1k 171.51
Wp Carey (WPC) 0.0 $521k 9.5k 55.05
Applied Materials (AMAT) 0.0 $516k 2.2k 236.06
Old Republic International Corporation (ORI) 0.0 $514k 17k 30.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $510k 2.2k 229.82
Annaly Capital Management In Com New (NLY) 0.0 $507k 27k 19.06
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $506k 9.5k 53.24
Eversource Energy (ES) 0.0 $500k 8.8k 56.72
Ishares Bitcoin Tr SHS (IBIT) 0.0 $498k 15k 34.14
Stanley Black & Decker (SWK) 0.0 $496k 6.2k 79.90
CSX Corporation (CSX) 0.0 $492k 15k 33.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $484k 473.00 1023.88
Williams Companies (WMB) 0.0 $481k 11k 42.51
Gilead Sciences (GILD) 0.0 $479k 7.0k 68.62
Vulcan Materials Company (VMC) 0.0 $477k 1.9k 248.84
Novartis Sponsored Adr (NVS) 0.0 $474k 4.5k 106.49
Ferrari Nv Ord (RACE) 0.0 $471k 1.2k 408.60
Edwards Lifesciences (EW) 0.0 $469k 5.1k 92.37
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $467k 1.5k 308.93
Barrick Gold Corp (GOLD) 0.0 $465k 28k 16.68
Target Corporation (TGT) 0.0 $464k 3.1k 148.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $461k 9.5k 48.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $461k 7.1k 64.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $459k 980.00 468.72
First Tr Morningstar Divid L SHS (FDL) 0.0 $459k 12k 37.93
Prologis (PLD) 0.0 $457k 4.1k 112.47
Hartford Financial Services (HIG) 0.0 $455k 4.5k 100.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $451k 5.6k 79.97
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $450k 81k 5.58
Welltower Inc Com reit (WELL) 0.0 $447k 4.3k 104.26
Icon SHS (ICLR) 0.0 $445k 1.4k 313.47
Halozyme Therapeutics (HALO) 0.0 $445k 8.5k 52.36
Ferguson SHS 0.0 $439k 2.3k 193.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $438k 3.6k 120.75
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $427k 40k 10.61
DTE Energy Company (DTE) 0.0 $412k 3.7k 111.08
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $412k 20k 20.45
Equity Lifestyle Properties (ELS) 0.0 $411k 6.3k 65.14
Ishares Tr Ishares Biotech (IBB) 0.0 $410k 3.0k 137.27
Moody's Corporation (MCO) 0.0 $403k 945.00 426.50
Public Service Enterprise (PEG) 0.0 $399k 5.4k 73.75
Fiserv (FI) 0.0 $394k 2.6k 149.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $393k 7.6k 51.87
Unilever Spon Adr New (UL) 0.0 $392k 7.1k 55.02
Analog Devices (ADI) 0.0 $391k 1.7k 228.54
Quanta Services (PWR) 0.0 $391k 1.5k 254.18
Soho House & Co Com Cl A (SHCO) 0.0 $385k 73k 5.31
Bwx Technologies (BWXT) 0.0 $383k 4.0k 95.10
Global X Fds S&p 500 Covered (XYLD) 0.0 $383k 9.5k 40.45
Equity Residential Sh Ben Int (EQR) 0.0 $383k 5.5k 69.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $375k 2.2k 170.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $375k 345.00 1086.26
Thomson Reuters Corp. (TRI) 0.0 $369k 2.2k 168.58
Blackstone Secd Lending Common Stock (BXSL) 0.0 $367k 12k 30.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $367k 2.2k 169.14
Globus Med Cl A (GMED) 0.0 $367k 5.4k 68.49
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $366k 7.3k 50.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $364k 27k 13.33
Diageo Spon Adr New (DEO) 0.0 $360k 2.9k 126.21
Innovative Solutions & Support (ISSC) 0.0 $360k 60k 6.00
Metropcs Communications (TMUS) 0.0 $359k 2.0k 176.70
Equinix (EQIX) 0.0 $358k 473.00 757.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $358k 9.3k 38.42
Yum China Holdings (YUMC) 0.0 $357k 12k 30.86
HSBC HLDGS Spon Adr New (HSBC) 0.0 $352k 8.1k 43.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $351k 5.7k 61.28
D.R. Horton (DHI) 0.0 $348k 2.5k 140.95
Vici Pptys (VICI) 0.0 $346k 12k 28.65
Kimberly-Clark Corporation (KMB) 0.0 $337k 2.4k 138.25
Icici Bank Adr (IBN) 0.0 $336k 12k 28.82
Tc Energy Corp (TRP) 0.0 $333k 8.8k 37.90
Electronic Arts (EA) 0.0 $333k 2.4k 139.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $330k 5.7k 57.99
Humana (HUM) 0.0 $330k 883.00 373.65
Simon Property (SPG) 0.0 $325k 2.1k 152.05
Workday Cl A (WDAY) 0.0 $324k 1.5k 223.56
Arch Cap Group Ord (ACGL) 0.0 $323k 3.2k 100.89
Portillos Com Cl A (PTLO) 0.0 $322k 33k 9.72
Waste Connections (WCN) 0.0 $322k 1.8k 175.55
O'reilly Automotive (ORLY) 0.0 $316k 299.00 1056.06
Viatris (VTRS) 0.0 $314k 30k 10.64
MetLife (MET) 0.0 $312k 4.4k 70.23
Ubs Group SHS (UBS) 0.0 $311k 11k 29.54
Ishares Tr North Amern Nat (IGE) 0.0 $310k 7.1k 44.00
Spotify Technology S A SHS (SPOT) 0.0 $310k 987.00 313.79
Vanguard Index Fds Large Cap Etf (VV) 0.0 $309k 1.2k 249.85
Martin Marietta Materials (MLM) 0.0 $308k 569.00 541.97
A. O. Smith Corporation (AOS) 0.0 $307k 3.8k 81.84
Newmont Mining Corporation (NEM) 0.0 $307k 7.3k 41.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $297k 31k 9.69
Zimmer Holdings (ZBH) 0.0 $292k 2.7k 108.55
State Street Corporation (STT) 0.0 $292k 3.9k 74.00
Atlassian Corporation Cl A (TEAM) 0.0 $291k 1.6k 176.88
Ishares Tr Global Energ Etf (IXC) 0.0 $290k 7.0k 41.51
Servicenow (NOW) 0.0 $290k 367.00 788.81
Darden Restaurants (DRI) 0.0 $288k 1.9k 151.32
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $284k 5.9k 48.54
Ishares Tr Msci China Etf (MCHI) 0.0 $282k 6.7k 42.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $279k 3.4k 82.02
Microstrategy Cl A New (MSTR) 0.0 $276k 200.00 1377.48
Valero Energy Corporation (VLO) 0.0 $275k 1.8k 156.91
Nu Hldgs Ord Shs Cl A (NU) 0.0 $275k 21k 12.89
Bank Montreal Medium Microsectors Fan 0.0 $272k 612.00 445.11
Paccar (PCAR) 0.0 $270k 2.6k 103.01
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $270k 3.9k 68.61
Kroger (KR) 0.0 $270k 5.4k 49.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $268k 3.5k 76.58
Travelers Companies (TRV) 0.0 $268k 1.3k 203.94
Anthem (ELV) 0.0 $268k 493.00 543.06
Diamondback Energy (FANG) 0.0 $268k 1.3k 200.64
Finward Bancorp (FNWD) 0.0 $262k 11k 24.52
General Motors Company (GM) 0.0 $258k 5.6k 46.49
Intuitive Surgical Com New (ISRG) 0.0 $258k 579.00 444.85
Envestnet (ENV) 0.0 $257k 4.1k 62.59
Nutrien (NTR) 0.0 $257k 5.0k 50.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $256k 2.7k 93.65
Littelfuse (LFUS) 0.0 $256k 1.0k 255.59
Halliburton Company (HAL) 0.0 $255k 7.6k 33.78
Chipotle Mexican Grill (CMG) 0.0 $254k 4.1k 62.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $252k 3.4k 74.89
Agnico (AEM) 0.0 $249k 3.8k 65.40
Chart Industries (GTLS) 0.0 $243k 1.7k 144.34
Palantir Technologies Cl A (PLTR) 0.0 $242k 9.6k 25.33
Sap Se Spon Adr (SAP) 0.0 $242k 1.2k 201.89
Genuine Parts Company (GPC) 0.0 $241k 1.7k 138.34
Palo Alto Networks (PANW) 0.0 $239k 704.00 339.01
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $237k 17k 13.76
Ishares Tr Global Finls Etf (IXG) 0.0 $236k 2.8k 85.07
Steris Shs Usd (STE) 0.0 $235k 1.1k 219.54
Coupang Cl A (CPNG) 0.0 $234k 11k 20.95
Clorox Company (CLX) 0.0 $233k 1.7k 136.71
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $233k 10k 22.37
Albertsons Cos Common Stock (ACI) 0.0 $231k 12k 19.75
Cintas Corporation (CTAS) 0.0 $230k 329.00 700.39
Rush Street Interactive (RSI) 0.0 $230k 24k 9.59
Newell Rubbermaid (NWL) 0.0 $230k 36k 6.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $228k 3.7k 61.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $228k 2.9k 77.96
Xcel Energy (XEL) 0.0 $227k 4.3k 53.42
MercadoLibre (MELI) 0.0 $227k 138.00 1643.40
Fortune Brands (FBIN) 0.0 $222k 3.4k 64.96
Occidental Petroleum Corporation (OXY) 0.0 $222k 3.5k 63.07
Capital One Financial (COF) 0.0 $221k 1.6k 138.55
Monday SHS (MNDY) 0.0 $220k 914.00 240.76
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $220k 11k 19.18
Hess (HES) 0.0 $218k 1.5k 147.56
Intensity Therapeutics (INTS) 0.0 $217k 44k 4.90
Texas Pacific Land Corp (TPL) 0.0 $210k 286.00 734.82
Hca Holdings (HCA) 0.0 $209k 650.00 322.08
Lam Research Corporation 0.0 $206k 193.00 1067.30
Bank Of Montreal Cadcom (BMO) 0.0 $205k 2.4k 83.86
Canadian Natural Resources (CNQ) 0.0 $205k 5.8k 35.60
Synopsys (SNPS) 0.0 $203k 341.00 595.06
Ishares Tr U.s. Tech Etf (IYW) 0.0 $203k 1.3k 150.51
UMH Properties (UMH) 0.0 $197k 12k 15.99
Mattel (MAT) 0.0 $190k 12k 16.26
Amicus Therapeutics (FOLD) 0.0 $189k 19k 9.92
Euronav Nv SHS (CMBT) 0.0 $181k 11k 16.54
Unity Software (U) 0.0 $163k 10k 16.26
Accel Entertainment Com Cl A1 (ACEL) 0.0 $147k 14k 10.26
Southern California Bancorp (BCAL) 0.0 $144k 11k 13.47
Precision Optics Corp Inc Ma Com New (POCI) 0.0 $138k 23k 5.90
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $132k 12k 10.65
Silvercrest Metals 0.0 $130k 16k 8.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $123k 11k 11.53
Opendoor Technologies (OPEN) 0.0 $122k 66k 1.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $116k 16k 7.44
Rithm Capital Corp Com New (RITM) 0.0 $109k 10k 10.91
Haleon Spon Ads (HLN) 0.0 $105k 13k 8.26
Barfresh Food Group Com New (BRFH) 0.0 $78k 21k 3.66
Energy Vault Holdings (NRGV) 0.0 $76k 80k 0.95
Inspiremd (NSPR) 0.0 $75k 30k 2.50
Adaptive Biotechnologies Cor (ADPT) 0.0 $68k 19k 3.62
Champions Oncology Com New (CSBR) 0.0 $62k 12k 5.17
Immucell Corp Com Par (ICCC) 0.0 $59k 12k 4.85
Duos Technologies Group (DUOT) 0.0 $54k 19k 2.86
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $50k 14k 3.68
Streamline Health Solutions 0.0 $50k 108k 0.46
Esperion Therapeutics (ESPR) 0.0 $44k 20k 2.22
Amplify Etf Tr Amplify Alternat 0.0 $42k 13k 3.32
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $37k 11k 3.43
Liqtech Intl (LIQT) 0.0 $32k 14k 2.35
Nephros (NEPH) 0.0 $29k 14k 2.11
Repro-Med Systems (KRMD) 0.0 $29k 11k 2.65
Prospect Cap Corp Note 6.375% 3/0 0.0 $20k 20k 1.00
Thredup Cl A (TDUP) 0.0 $18k 11k 1.70
Vaxart Com New (VXRT) 0.0 $13k 20k 0.67
Wallbox Nv Shs Cl A 0.0 $13k 10k 1.31
P3 Health Partners Com Cl A 0.0 $6.8k 15k 0.45