Mesirow Financial Investment Management International Equity

Mesirow Financial Investment Management as of Sept. 30, 2024

Portfolio Holdings for Mesirow Financial Investment Management

Mesirow Financial Investment Management holds 593 positions in its portfolio as reported in the September 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) 8.4 $433M 942k 460.26
Apple (AAPL) 5.0 $260M 1.1M 233.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.0 $256M 2.6M 96.95
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $162M 1.4M 116.96
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $141M 1.1M 128.20
Ishares Tr Core S&p500 Etf (IVV) 2.6 $134M 232k 576.89
Microsoft Corporation (MSFT) 2.5 $127M 295k 430.32
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $126M 1.0M 125.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $103M 196k 527.71
Alphabet Cap Stk Cl C (GOOG) 1.9 $97M 580k 167.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $92M 1.4M 64.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $83M 144k 573.74
Amazon (AMZN) 1.5 $78M 417k 186.33
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $75M 199k 375.38
Alphabet Cap Stk Cl A (GOOGL) 1.3 $69M 414k 165.85
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $68M 345k 198.06
JPMorgan Chase & Co. (JPM) 1.3 $68M 323k 210.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $66M 1.2M 52.81
Spdr Gold Tr Gold Shs (GLD) 1.1 $58M 237k 243.06
Thermo Fisher Scientific (TMO) 1.1 $56M 91k 618.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $52M 653k 79.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $48M 545k 88.14
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.9 $47M 1.5M 30.92
Lowe's Companies (LOW) 0.9 $45M 168k 270.85
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $43M 165k 263.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $43M 256k 167.66
Broadcom (AVGO) 0.8 $42M 243k 172.50
Vanguard World Mega Cap Index (MGC) 0.8 $41M 197k 206.64
Costco Wholesale Corporation (COST) 0.8 $41M 46k 886.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $40M 209k 189.79
Wal-Mart Stores (WMT) 0.8 $39M 482k 80.75
Caterpillar (CAT) 0.7 $39M 99k 391.12
FedEx Corporation (FDX) 0.7 $37M 137k 273.67
Pepsi (PEP) 0.7 $37M 217k 170.05
Raytheon Technologies Corp (RTX) 0.7 $36M 299k 121.16
Accenture Plc Ireland Shs Class A (ACN) 0.7 $36M 102k 353.48
Ishares Tr Grwt Allocat Etf (AOR) 0.7 $36M 601k 59.24
Bank of America Corporation (BAC) 0.7 $34M 850k 39.68
Vanguard Index Fds Value Etf (VTV) 0.6 $33M 191k 174.57
Abbvie (ABBV) 0.6 $33M 165k 197.48
Union Pacific Corporation (UNP) 0.6 $33M 132k 246.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $32M 336k 96.52
Linde SHS (LIN) 0.6 $31M 65k 476.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $30M 482k 62.32
Chevron Corporation (CVX) 0.6 $30M 203k 147.27
Ishares Tr Msci Eafe Etf (EFA) 0.6 $30M 357k 83.63
Mastercard Incorporated Cl A (MA) 0.5 $28M 57k 493.87
UnitedHealth (UNH) 0.5 $28M 48k 584.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $28M 40.00 691180.00
Fifth Third Ban (FITB) 0.5 $27M 627k 42.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $27M 217k 123.63
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.5 $26M 562k 45.53
salesforce (CRM) 0.5 $25M 92k 273.72
Jacobs Engineering Group (J) 0.5 $24M 186k 130.90
Ishares Tr Core Msci Eafe (IEFA) 0.5 $24M 311k 78.05
Te Connectivity Ord Shs (TEL) 0.5 $24M 159k 150.99
Meta Platforms Cl A (META) 0.4 $23M 39k 572.61
Walt Disney Company (DIS) 0.4 $22M 226k 96.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $22M 76k 283.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $21M 177k 119.70
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $21M 630k 33.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $21M 430k 47.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $21M 247k 83.15
Home Depot (HD) 0.4 $21M 51k 405.18
Vanguard Index Fds Growth Etf (VUG) 0.4 $21M 53k 384.00
American Express Company (AXP) 0.4 $20M 75k 271.21
Ishares Tr Russell 2000 Etf (IWM) 0.4 $20M 92k 220.89
Johnson & Johnson (JNJ) 0.4 $20M 125k 162.06
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $20M 101k 197.17
Oracle Corporation (ORCL) 0.4 $20M 116k 170.41
Abbott Laboratories (ABT) 0.4 $19M 170k 114.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $17M 380k 45.86
Visa Com Cl A (V) 0.3 $16M 60k 275.03
Zoetis Cl A (ZTS) 0.3 $16M 82k 195.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $16M 166k 95.75
Adobe Systems Incorporated (ADBE) 0.3 $15M 29k 517.75
Coca-Cola Company (KO) 0.3 $15M 205k 71.86
Starbucks Corporation (SBUX) 0.3 $15M 150k 97.49
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $15M 76k 190.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $15M 26k 569.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $14M 101k 142.04
Eli Lilly & Co. (LLY) 0.3 $14M 16k 886.26
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $14M 279k 49.94
Ishares Core Msci Emkt (IEMG) 0.3 $14M 243k 57.41
Ishares Tr Ibonds 24 Trm Ts 0.3 $14M 571k 24.00
McDonald's Corporation (MCD) 0.3 $13M 44k 304.55
Wisdomtree Tr Intl Midcap Dv (DIM) 0.3 $13M 200k 66.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $13M 27k 488.09
Enterprise Products Partners (EPD) 0.3 $13M 446k 29.11
NVIDIA Corporation (NVDA) 0.3 $13M 107k 121.44
Allstate Corporation (ALL) 0.2 $13M 66k 189.65
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $13M 159k 78.91
Medtronic SHS (MDT) 0.2 $12M 136k 90.03
ConocoPhillips (COP) 0.2 $12M 116k 105.28
Global Payments (GPN) 0.2 $12M 118k 102.42
Hilton Worldwide Holdings (HLT) 0.2 $12M 52k 230.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $12M 138k 84.53
Procter & Gamble Company (PG) 0.2 $11M 65k 173.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $11M 101k 106.19
Ishares Gold Tr Ishares New (IAU) 0.2 $11M 216k 49.70
Exxon Mobil Corporation (XOM) 0.2 $11M 89k 117.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $10M 89k 117.30
Pfizer (PFE) 0.2 $9.9M 341k 28.94
Select Sector Spdr Tr Technology (XLK) 0.2 $9.8M 43k 225.77
Church & Dwight (CHD) 0.2 $9.4M 90k 104.72
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $9.4M 401k 23.42
Illinois Tool Works (ITW) 0.2 $9.3M 36k 262.05
Honeywell International (HON) 0.2 $9.2M 45k 206.71
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $9.1M 259k 35.03
Charles Schwab Corporation (SCHW) 0.2 $9.0M 139k 64.81
CVS Caremark Corporation (CVS) 0.2 $8.1M 128k 62.88
Lauder Estee Cos Cl A (EL) 0.2 $7.9M 79k 99.69
Enbridge (ENB) 0.1 $7.5M 185k 40.61
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $7.4M 222k 33.23
Kinder Morgan (KMI) 0.1 $7.3M 333k 22.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $7.3M 212k 34.29
Ishares Tr Ibonds Dec24 Etf 0.1 $7.2M 285k 25.21
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $7.0M 302k 23.07
Stryker Corporation (SYK) 0.1 $6.6M 18k 361.38
Corning Incorporated (GLW) 0.1 $6.5M 144k 45.15
Philip Morris International (PM) 0.1 $6.5M 53k 121.40
American Tower Reit (AMT) 0.1 $6.3M 27k 232.56
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $6.1M 243k 25.10
Amentum Holdings (AMTM) 0.1 $6.0M 186k 32.25
Verizon Communications (VZ) 0.1 $5.8M 130k 44.91
Merck & Co (MRK) 0.1 $5.5M 49k 113.56
International Business Machines (IBM) 0.1 $5.0M 23k 221.07
Cisco Systems (CSCO) 0.1 $4.9M 92k 53.22
Oneok (OKE) 0.1 $4.9M 53k 91.13
Netflix (NFLX) 0.1 $4.7M 6.7k 709.27
Colgate-Palmolive Company (CL) 0.1 $4.7M 45k 103.82
Wec Energy Group (WEC) 0.1 $4.7M 49k 96.18
Kkr & Co (KKR) 0.1 $4.7M 36k 130.58
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $4.7M 47k 100.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.6M 386k 11.97
Amgen (AMGN) 0.1 $4.5M 14k 322.26
Ares Capital Corporation (ARCC) 0.1 $4.4M 212k 20.94
Automatic Data Processing (ADP) 0.1 $4.4M 16k 276.80
Xylem (XYL) 0.1 $4.3M 32k 135.02
Constellation Energy (CEG) 0.1 $4.2M 16k 260.02
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $4.2M 172k 24.30
Danaher Corporation (DHR) 0.1 $4.1M 15k 278.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.0M 17k 237.22
Hershey Company (HSY) 0.1 $4.0M 21k 191.79
The Trade Desk Com Cl A (TTD) 0.1 $4.0M 36k 109.65
American Electric Power Company (AEP) 0.1 $3.9M 39k 102.60
Tyler Technologies (TYL) 0.1 $3.7M 6.4k 583.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $3.7M 82k 45.65
Uber Technologies (UBER) 0.1 $3.6M 48k 75.16
Ishares Tr Core Msci Total (IXUS) 0.1 $3.5M 49k 72.63
McKesson Corporation (MCK) 0.1 $3.5M 7.1k 494.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $3.5M 10k 345.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.5M 17k 200.78
TJX Companies (TJX) 0.1 $3.4M 29k 117.53
Source Capital 0.1 $3.4M 76k 44.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.4M 45k 75.11
Marcus Corporation (MCS) 0.1 $3.4M 225k 15.07
Becton, Dickinson and (BDX) 0.1 $3.4M 14k 241.13
Trane Technologies SHS (TT) 0.1 $3.3M 8.6k 388.73
Northern Trust Corporation (NTRS) 0.1 $3.2M 36k 90.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.2M 33k 97.43
Blackstone Group Inc Com Cl A (BX) 0.1 $3.1M 20k 153.13
Global X Fds Russell 2000 (RYLD) 0.1 $3.1M 192k 16.16
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.1M 65k 47.13
Ge Aerospace Com New (GE) 0.1 $3.1M 16k 188.59
Waste Management (WM) 0.1 $3.1M 15k 207.56
Yum! Brands (YUM) 0.1 $3.1M 22k 139.71
Natera (NTRA) 0.1 $3.0M 24k 126.95
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $2.9M 118k 24.37
Tesla Motors (TSLA) 0.1 $2.9M 11k 261.58
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.8M 33k 83.33
Progressive Corporation (PGR) 0.1 $2.7M 11k 253.98
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 2.6k 1051.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.7M 68k 39.82
Cme (CME) 0.1 $2.7M 12k 220.61
Comcast Corp Cl A (CMCSA) 0.1 $2.7M 64k 41.77
Altria (MO) 0.1 $2.6M 52k 51.04
Lockheed Martin Corporation (LMT) 0.1 $2.6M 4.5k 585.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.6M 80k 32.15
Nike CL B (NKE) 0.0 $2.5M 28k 88.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.5M 14k 173.64
Vanguard World Inf Tech Etf (VGT) 0.0 $2.5M 4.3k 586.55
Amphenol Corp Cl A (APH) 0.0 $2.5M 38k 65.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.4M 196k 12.38
Weatherford Intl Ord Shs (WFRD) 0.0 $2.3M 28k 84.92
Willis Towers Watson SHS (WTW) 0.0 $2.3M 7.9k 294.59
Eaton Corp SHS (ETN) 0.0 $2.3M 6.9k 331.49
Select Sector Spdr Tr Energy (XLE) 0.0 $2.2M 26k 87.80
Boeing Company (BA) 0.0 $2.2M 15k 152.06
W.W. Grainger (GWW) 0.0 $2.2M 2.1k 1039.37
Exelon Corporation (EXC) 0.0 $2.2M 53k 40.55
Phillips 66 (PSX) 0.0 $2.1M 16k 131.44
Discover Financial Services 0.0 $2.1M 15k 140.29
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.1M 116k 18.04
Aon Shs Cl A (AON) 0.0 $2.1M 6.0k 345.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.1M 40k 51.12
Cibc Cad (CM) 0.0 $2.0M 33k 61.34
Deere & Company (DE) 0.0 $2.0M 4.8k 417.54
Wells Fargo & Company (WFC) 0.0 $1.9M 35k 56.49
At&t (T) 0.0 $1.9M 88k 22.00
Bristol Myers Squibb (BMY) 0.0 $1.9M 38k 51.74
Box Cl A (BOX) 0.0 $1.9M 58k 32.73
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.9M 24k 78.56
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.8M 34k 54.43
Texas Instruments Incorporated (TXN) 0.0 $1.8M 8.9k 206.60
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.8M 18k 101.69
Motorola Solutions Com New (MSI) 0.0 $1.8M 4.0k 449.59
Nuveen Muni Value Fund (NUV) 0.0 $1.8M 199k 9.02
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 15k 119.55
United Parcel Service CL B (UPS) 0.0 $1.8M 13k 136.35
Nice Sponsored Adr (NICE) 0.0 $1.8M 10k 173.67
Marathon Petroleum Corp (MPC) 0.0 $1.7M 11k 162.89
Nextera Energy (NEE) 0.0 $1.7M 20k 84.54
Qualcomm (QCOM) 0.0 $1.7M 9.8k 170.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.7M 15k 112.98
Ameriprise Financial (AMP) 0.0 $1.6M 3.5k 469.87
Stellantis SHS (STLA) 0.0 $1.6M 115k 14.05
Mondelez Intl Cl A (MDLZ) 0.0 $1.6M 22k 73.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.6M 6.9k 230.58
Howmet Aerospace (HWM) 0.0 $1.6M 16k 100.25
Shell Spon Ads (SHEL) 0.0 $1.5M 23k 65.95
Dow (DOW) 0.0 $1.5M 28k 54.63
Equitable Holdings (EQH) 0.0 $1.5M 35k 42.03
Emerson Electric (EMR) 0.0 $1.5M 13k 109.37
Constellation Brands Cl A (STZ) 0.0 $1.5M 5.6k 257.86
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M 32k 45.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 27k 52.66
Corteva (CTVA) 0.0 $1.4M 24k 58.79
Duke Energy Corp Com New (DUK) 0.0 $1.4M 12k 115.29
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 12k 119.08
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.4M 52k 26.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.3M 7.5k 179.17
General Dynamics Corporation (GD) 0.0 $1.3M 4.4k 302.29
Paypal Holdings (PYPL) 0.0 $1.3M 17k 78.03
Ishares Msci Gbl Etf New (PICK) 0.0 $1.3M 31k 43.21
Kraft Heinz (KHC) 0.0 $1.3M 37k 35.11
Canadian Pacific Kansas City (CP) 0.0 $1.3M 15k 85.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3M 13k 101.27
eBay (EBAY) 0.0 $1.3M 20k 65.12
Southern Company (SO) 0.0 $1.2M 14k 90.18
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 8.2k 148.46
Cooper Cos (COO) 0.0 $1.2M 11k 110.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 3.9k 314.37
Citigroup Com New (C) 0.0 $1.2M 19k 62.60
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 14k 88.60
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.2M 100k 12.00
Dupont De Nemours (DD) 0.0 $1.2M 13k 89.11
Williams Companies (WMB) 0.0 $1.2M 26k 45.65
Southern Copper Corporation (SCCO) 0.0 $1.2M 10k 115.68
Hologic (HOLX) 0.0 $1.1M 14k 81.46
Consolidated Edison (ED) 0.0 $1.1M 11k 104.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 3.0k 370.32
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.1M 41k 27.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 14k 80.30
TransDigm Group Incorporated (TDG) 0.0 $1.1M 773.00 1427.13
Nucor Corporation (NUE) 0.0 $1.1M 7.3k 150.34
Intel Corporation (INTC) 0.0 $1.1M 47k 23.46
Welltower Inc Com reit (WELL) 0.0 $1.1M 8.6k 128.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 4.5k 243.41
Goldman Sachs (GS) 0.0 $1.1M 2.2k 494.58
Morgan Stanley Com New (MS) 0.0 $1.1M 10k 104.23
Autodesk (ADSK) 0.0 $1.1M 3.9k 275.48
Bhp Group Sponsored Ads (BHP) 0.0 $1.1M 17k 62.11
Ge Vernova (GEV) 0.0 $1.1M 4.2k 254.98
Carrier Global Corporation (CARR) 0.0 $1.1M 13k 80.47
Prologis (PLD) 0.0 $1.0M 8.3k 126.30
3M Company (MMM) 0.0 $1.0M 7.6k 136.71
Marriott Intl Cl A (MAR) 0.0 $1.0M 4.2k 248.55
General Mills (GIS) 0.0 $999k 14k 73.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $997k 12k 83.75
Spdr Ser Tr S&p Biotech (XBI) 0.0 $996k 10k 98.80
Yum China Holdings (YUMC) 0.0 $990k 22k 45.02
Northrop Grumman Corporation (NOC) 0.0 $978k 1.9k 528.22
Vulcan Materials Company (VMC) 0.0 $960k 3.8k 250.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $945k 12k 78.68
Us Bancorp Del Com New (USB) 0.0 $931k 20k 45.73
Intuit (INTU) 0.0 $922k 1.5k 621.78
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $916k 15k 63.34
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $905k 52k 17.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $879k 18k 49.31
Ishares Tr Select Divid Etf (DVY) 0.0 $877k 6.5k 135.07
Ecolab (ECL) 0.0 $874k 3.4k 255.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $868k 4.8k 182.04
Cigna Corp (CI) 0.0 $866k 2.5k 346.68
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $849k 8.6k 98.68
Kenvue (KVUE) 0.0 $839k 36k 23.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $839k 13k 63.00
Sherwin-Williams Company (SHW) 0.0 $831k 2.2k 383.01
Astrazeneca Sponsored Adr (AZN) 0.0 $827k 11k 77.90
Chubb (CB) 0.0 $819k 2.8k 288.30
Micron Technology (MU) 0.0 $805k 7.8k 103.71
Kla Corp Com New (KLAC) 0.0 $802k 1.0k 774.51
Fortive (FTV) 0.0 $799k 10k 78.93
Ishares Tr Eafe Value Etf (EFV) 0.0 $790k 14k 57.53
Norfolk Southern (NSC) 0.0 $788k 3.2k 248.50
Freeport-mcmoran CL B (FCX) 0.0 $781k 16k 49.92
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $775k 15k 52.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $770k 24k 31.78
Advanced Micro Devices (AMD) 0.0 $756k 4.6k 164.08
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $756k 5.0k 150.13
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $749k 16k 48.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $743k 2.8k 263.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $738k 2.6k 283.96
Annaly Capital Management In Com New (NLY) 0.0 $735k 37k 20.07
Bank of New York Mellon Corporation (BK) 0.0 $734k 10k 71.86
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $729k 15k 50.23
Ishares Tr S&p 100 Etf (OEF) 0.0 $723k 2.6k 276.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $720k 11k 67.69
Workday Cl A (WDAY) 0.0 $712k 2.9k 244.41
First Financial Bankshares (FFIN) 0.0 $709k 19k 37.01
Walgreen Boots Alliance 0.0 $709k 79k 8.96
Sempra Energy (SRE) 0.0 $701k 8.4k 83.63
S&p Global (SPGI) 0.0 $698k 1.4k 516.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $695k 4.5k 154.02
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $693k 25k 27.81
SYSCO Corporation (SYY) 0.0 $691k 8.9k 78.07
Prudential Financial (PRU) 0.0 $684k 5.6k 121.08
Stanley Black & Decker (SWK) 0.0 $683k 6.2k 110.13
GSK Sponsored Adr (GSK) 0.0 $682k 17k 40.88
BP Sponsored Adr (BP) 0.0 $682k 22k 31.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $677k 8.4k 80.78
Veralto Corp Com Shs (VLTO) 0.0 $673k 6.0k 111.89
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $668k 30k 22.64
DTE Energy Company (DTE) 0.0 $663k 5.2k 128.42
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $663k 5.2k 127.23
Otis Worldwide Corp (OTIS) 0.0 $661k 6.4k 103.94
Capital Group Core Balanced SHS (CGBL) 0.0 $653k 21k 31.05
Rio Tinto Sponsored Adr (RIO) 0.0 $638k 9.0k 71.17
Ishares Tr Modert Alloc Etf (AOM) 0.0 $630k 14k 45.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $619k 6.9k 89.37
Baxter International (BAX) 0.0 $615k 16k 37.97
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $610k 29k 21.12
Adma Biologics (ADMA) 0.0 $609k 30k 19.99
Eversource Energy (ES) 0.0 $602k 8.8k 68.05
L3harris Technologies (LHX) 0.0 $599k 2.5k 237.90
Ishares Msci Agriculture (VEGI) 0.0 $598k 16k 38.04
Old Republic International Corporation (ORI) 0.0 $589k 17k 35.42
Target Corporation (TGT) 0.0 $589k 3.8k 155.87
Barrick Gold Corp (GOLD) 0.0 $586k 30k 19.89
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $581k 5.3k 108.79
Gilead Sciences (GILD) 0.0 $578k 6.9k 83.83
Fortune Brands (FBIN) 0.0 $576k 6.4k 89.54
Zimmer Holdings (ZBH) 0.0 $567k 5.3k 107.97
Ford Motor Company (F) 0.0 $561k 53k 10.56
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $560k 19k 29.83
Xcel Energy (XEL) 0.0 $557k 8.5k 65.31
Portillos Com Cl A (PTLO) 0.0 $552k 41k 13.47
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $551k 7.8k 70.55
Moody's Corporation (MCO) 0.0 $546k 1.1k 477.48
CSX Corporation (CSX) 0.0 $545k 16k 34.53
Ferrari Nv Ord (RACE) 0.0 $543k 1.2k 470.37
Waste Connections (WCN) 0.0 $543k 3.0k 178.97
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $542k 15k 36.13
Hartford Financial Services (HIG) 0.0 $532k 4.5k 117.60
Huntington Ingalls Inds (HII) 0.0 $529k 2.0k 264.34
Global X Fds S&p 500 Covered (XYLD) 0.0 $528k 13k 41.50
Novartis Sponsored Adr (NVS) 0.0 $526k 4.6k 115.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $516k 3.9k 132.26
Devon Energy Corporation (DVN) 0.0 $512k 13k 39.12
First Tr Morningstar Divid L SHS (FDL) 0.0 $507k 12k 41.95
BlackRock 0.0 $507k 534.00 949.73
UFP Technologies (UFPT) 0.0 $496k 1.6k 316.70
Blackstone Secd Lending Common Stock (BXSL) 0.0 $495k 17k 29.29
Unilever Spon Adr New (UL) 0.0 $493k 7.6k 64.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $488k 12k 41.12
Halozyme Therapeutics (HALO) 0.0 $487k 8.5k 57.24
Fiserv (FI) 0.0 $484k 2.7k 179.65
Equity Residential Sh Ben Int (EQR) 0.0 $483k 6.5k 74.42
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $480k 9.5k 50.50
Public Service Enterprise (PEG) 0.0 $479k 5.4k 89.21
D.R. Horton (DHI) 0.0 $471k 2.5k 190.80
Ishares Tr Russell 3000 Etf (IWV) 0.0 $459k 1.4k 326.68
Quanta Services (PWR) 0.0 $459k 1.5k 298.06
Analog Devices (ADI) 0.0 $456k 2.0k 230.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $456k 980.00 465.08
Travelers Companies (TRV) 0.0 $455k 1.9k 234.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $455k 345.00 1317.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $454k 8.2k 55.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $453k 543.00 834.15
Schlumberger Com Stk (SLB) 0.0 $452k 11k 41.95
Equity Lifestyle Properties (ELS) 0.0 $451k 6.3k 71.34
Applied Materials (AMAT) 0.0 $445k 2.2k 202.14
Ishares Tr Ishares Biotech (IBB) 0.0 $444k 3.1k 145.59
Bwx Technologies (BWXT) 0.0 $440k 4.1k 108.67
Equinix (EQIX) 0.0 $439k 494.00 888.74
Vital Farms (VITL) 0.0 $439k 13k 35.07
Sea Sponsord Ads (SE) 0.0 $438k 4.6k 94.28
Tc Energy Corp (TRP) 0.0 $436k 9.2k 47.55
Parker-Hannifin Corporation (PH) 0.0 $436k 689.00 632.41
Biolife Solutions Com New (BLFS) 0.0 $424k 17k 25.04
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $416k 20k 20.65
Newmont Mining Corporation (NEM) 0.0 $413k 7.7k 53.45
Spotify Technology S A SHS (SPOT) 0.0 $409k 1.1k 368.53
Icon SHS (ICLR) 0.0 $408k 1.4k 287.31
Vici Pptys (VICI) 0.0 $401k 12k 33.31
Viatris (VTRS) 0.0 $393k 34k 11.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $393k 2.2k 179.37
Sterling Construction Company (STRL) 0.0 $392k 2.7k 145.02
Innovative Solutions & Support (ISSC) 0.0 $391k 60k 6.52
Chart Industries (GTLS) 0.0 $390k 3.1k 124.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $389k 2.3k 166.80
Modine Manufacturing (MOD) 0.0 $389k 2.9k 132.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $386k 26k 14.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $384k 4.1k 93.89
Globus Med Cl A (GMED) 0.0 $383k 5.4k 71.54
Newmark Group Cl A (NMRK) 0.0 $382k 25k 15.53
Veeva Sys Cl A Com (VEEV) 0.0 $377k 1.8k 209.87
MetLife (MET) 0.0 $376k 4.6k 82.47
Ferguson Enterprises Common Stock New (FERG) 0.0 $373k 1.9k 198.56
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $373k 5.7k 65.01
Miragen Therapeutics (VRDN) 0.0 $372k 16k 22.75
O'reilly Automotive (ORLY) 0.0 $371k 322.00 1151.60
Soho House & Co Com Cl A (SHCO) 0.0 $370k 73k 5.10
HSBC HLDGS Spon Adr New (HSBC) 0.0 $367k 8.1k 45.19
Simon Property (SPG) 0.0 $362k 2.1k 168.99
Palantir Technologies Cl A (PLTR) 0.0 $356k 9.6k 37.20
Diageo Spon Adr New (DEO) 0.0 $355k 2.5k 140.34
Arch Cap Group Ord (ACGL) 0.0 $353k 3.2k 111.88
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $351k 16k 22.27
Construction Partners Com Cl A (ROAD) 0.0 $351k 5.0k 69.80
Servicenow (NOW) 0.0 $349k 391.00 892.10
Icici Bank Adr (IBN) 0.0 $346k 12k 29.85
Finward Bancorp (FNWD) 0.0 $341k 11k 31.98
State Street Corporation (STT) 0.0 $340k 3.8k 88.47
A. O. Smith Corporation (AOS) 0.0 $340k 3.8k 89.86
Bel Fuse CL B (BELFB) 0.0 $338k 4.3k 78.51
Microstrategy Cl A New (MSTR) 0.0 $337k 2.0k 168.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $336k 4.0k 82.99
Edwards Lifesciences (EW) 0.0 $335k 5.1k 65.99
Martin Marietta Materials (MLM) 0.0 $331k 615.00 538.58
Northeast Bk Lewiston Me (NBN) 0.0 $331k 4.3k 77.13
Onto Innovation (ONTO) 0.0 $330k 1.6k 207.56
Mayville Engineering (MEC) 0.0 $329k 16k 21.08
MercadoLibre (MELI) 0.0 $328k 160.00 2051.99
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $327k 4.5k 72.81
Cintas Corporation (CTAS) 0.0 $319k 1.5k 205.91
Chefs Whse (CHEF) 0.0 $318k 7.6k 42.01
Ubs Group SHS (UBS) 0.0 $317k 10k 30.91
Vanguard World Health Car Etf (VHT) 0.0 $316k 1.1k 282.43
Twist Bioscience Corp (TWST) 0.0 $316k 7.0k 45.18
Darden Restaurants (DRI) 0.0 $315k 1.9k 164.10
Extreme Networks (EXTR) 0.0 $311k 21k 15.03
Ishares Tr North Amern Nat (IGE) 0.0 $311k 7.1k 44.07
CECO Environmental (CECO) 0.0 $311k 11k 28.20
Hca Holdings (HCA) 0.0 $310k 762.00 406.86
Wp Carey (WPC) 0.0 $310k 5.0k 62.29
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $308k 31k 10.06
Agnico (AEM) 0.0 $306k 3.8k 80.56
Halliburton Company (HAL) 0.0 $305k 11k 29.05
Kimberly-Clark Corporation (KMB) 0.0 $304k 2.1k 142.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $304k 5.2k 59.02
Sap Se Spon Adr (SAP) 0.0 $304k 1.3k 229.10
Liquidity Services (LQDT) 0.0 $298k 13k 22.80
AZZ Incorporated (AZZ) 0.0 $296k 3.6k 82.61
Nu Hldgs Ord Shs Cl A (NU) 0.0 $291k 21k 13.65
Harmonic (HLIT) 0.0 $291k 20k 14.57
Hillman Solutions Corp (HLMN) 0.0 $291k 28k 10.56
Anthem (ELV) 0.0 $289k 555.00 520.50
Skyline Corporation (SKY) 0.0 $288k 3.0k 94.85
Intuitive Surgical Com New (ISRG) 0.0 $287k 585.00 491.27
Humana (HUM) 0.0 $286k 903.00 316.74
Coastal Finl Corp Wa Com New (CCB) 0.0 $286k 5.3k 53.99
Ishares Tr Global Energ Etf (IXC) 0.0 $282k 7.0k 40.48
Cantaloupe (CTLP) 0.0 $282k 38k 7.40
Meta Financial (CASH) 0.0 $281k 4.2k 66.01
Rush Street Interactive (RSI) 0.0 $279k 26k 10.85
CryoLife (AORT) 0.0 $279k 11k 26.62
Palo Alto Networks (PANW) 0.0 $279k 815.00 341.80
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $277k 5.7k 49.04
Newell Rubbermaid (NWL) 0.0 $275k 36k 7.68
Coupang Cl A (CPNG) 0.0 $274k 11k 24.55
Republic Services (RSG) 0.0 $273k 1.4k 200.81
Wintrust Financial Corporation (WTFC) 0.0 $273k 2.5k 108.61
Vericel (VCEL) 0.0 $272k 6.4k 42.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $271k 33k 8.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $270k 638.00 423.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $268k 2.7k 98.12
Upwork (UPWK) 0.0 $266k 26k 10.45
Littelfuse (LFUS) 0.0 $265k 1.0k 265.25
Axon Enterprise (AXON) 0.0 $265k 663.00 399.60
Dell Technologies CL C (DELL) 0.0 $265k 2.2k 118.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $264k 3.4k 78.37
Paccar (PCAR) 0.0 $263k 2.7k 98.68
Ishares Tr Global Finls Etf (IXG) 0.0 $263k 2.8k 94.58
Everest Re Group (EG) 0.0 $262k 669.00 391.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $262k 2.9k 91.85
PAR Technology Corporation (PAR) 0.0 $261k 5.0k 52.08
Wingstop (WING) 0.0 $260k 624.00 417.00
Steris Shs Usd (STE) 0.0 $260k 1.1k 242.54
Esquire Financial Holdings (ESQ) 0.0 $258k 4.0k 65.21
Envestnet (ENV) 0.0 $257k 4.1k 62.62
Texas Pacific Land Corp (TPL) 0.0 $257k 290.00 885.40
Cadre Hldgs (CDRE) 0.0 $256k 6.7k 37.95
Cbre Group Cl A (CBRE) 0.0 $256k 2.1k 124.48
Monday SHS (MNDY) 0.0 $254k 914.00 277.77
Old Second Ban (OSBC) 0.0 $252k 16k 15.59
Aspen Aerogels (ASPN) 0.0 $252k 9.1k 27.69
Genuine Parts Company (GPC) 0.0 $252k 1.8k 139.71
Ventas (VTR) 0.0 $252k 3.9k 64.11
Ban (TBBK) 0.0 $251k 4.7k 53.50
Bank Montreal Medium Microsectors Fan 0.0 $251k 612.00 409.58
Connectone Banc (CNOB) 0.0 $250k 10k 25.05
Addus Homecare Corp (ADUS) 0.0 $249k 1.9k 133.03
Metropolitan Bank Holding Corp (MCB) 0.0 $249k 4.7k 52.58
Nutrien (NTR) 0.0 $247k 5.1k 48.07
UMH Properties (UMH) 0.0 $245k 13k 19.67
Hp (HPQ) 0.0 $244k 6.8k 35.87
Chipotle Mexican Grill (CMG) 0.0 $242k 4.2k 57.62
General Motors Company (GM) 0.0 $242k 5.4k 44.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $242k 3.7k 64.60
Crown Castle Intl (CCI) 0.0 $241k 2.0k 118.64
Nerdwallet Com Cl A (NRDS) 0.0 $240k 19k 12.71
Valero Energy Corporation (VLO) 0.0 $240k 1.8k 135.08
Capital One Financial (COF) 0.0 $240k 1.6k 149.76
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $236k 10k 22.72
Lendingclub Corp Com New (LC) 0.0 $236k 21k 11.43
Universal Technical Institute (UTI) 0.0 $235k 15k 16.26
Mamamancini's Holdings (MAMA) 0.0 $234k 32k 7.30
Generac Holdings (GNRC) 0.0 $233k 1.5k 158.88
Cogent Biosciences (COGT) 0.0 $232k 22k 10.80
Diamondback Energy (FANG) 0.0 $231k 1.3k 172.34
Praxis Precision Medicines I Com New (PRAX) 0.0 $231k 4.0k 57.54
Masco Corporation (MAS) 0.0 $230k 2.7k 83.94
Triumph Ban (TFIN) 0.0 $230k 2.9k 79.54
Select Water Solutions Cl A Com (WTTR) 0.0 $227k 20k 11.13
Unity Software (U) 0.0 $227k 10k 22.62
Air Products & Chemicals (APD) 0.0 $225k 755.00 297.74
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $224k 11k 19.56
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $224k 3.9k 57.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $223k 1.5k 149.64
Boston Scientific Corporation (BSX) 0.0 $223k 2.7k 83.80
Longboard Pharmaceuticals In 0.0 $221k 6.6k 33.33
Gaming & Leisure Pptys (GLPI) 0.0 $218k 4.2k 51.44
Viad (PRSU) 0.0 $216k 6.0k 35.83
Hess (HES) 0.0 $214k 1.6k 135.83
Ishares Tr National Mun Etf (MUB) 0.0 $214k 2.0k 108.63
Totalenergies Se Sponsored Ads (TTE) 0.0 $214k 3.3k 64.62
Marsh & McLennan Companies (MMC) 0.0 $212k 950.00 223.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $210k 771.00 272.67
Occidental Petroleum Corporation (OXY) 0.0 $208k 4.0k 51.54
Ishares Tr U.s. Tech Etf (IYW) 0.0 $204k 1.3k 151.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $204k 2.5k 82.30
Kite Rlty Group Tr Com New (KRG) 0.0 $203k 7.7k 26.56
PDF Solutions (PDFS) 0.0 $203k 6.4k 31.68
IDEX Corporation (IEX) 0.0 $201k 938.00 214.50
NiSource (NI) 0.0 $201k 5.8k 34.65
Intercontinental Exchange (ICE) 0.0 $200k 1.2k 160.71
Helix Energy Solutions (HLX) 0.0 $200k 18k 11.10
Syndax Pharmaceuticals (SNDX) 0.0 $195k 10k 19.25
Stoke Therapeutics (STOK) 0.0 $192k 16k 12.29
Sandridge Energy Com New (SD) 0.0 $188k 15k 12.23
Euronav Nv SHS (CMBT) 0.0 $183k 11k 16.62
Amicus Therapeutics (FOLD) 0.0 $181k 17k 10.68
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $174k 59k 2.97
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $174k 12k 14.00
Intensity Therapeutics (INTS) 0.0 $169k 44k 3.82
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $163k 23k 7.17
Phx Minerals Cl A 0.0 $159k 47k 3.38
Southern California Bancorp (BCAL) 0.0 $158k 11k 14.79
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $150k 13k 12.04
Silvercrest Metals 0.0 $148k 16k 9.25
Haleon Spon Ads (HLN) 0.0 $146k 14k 10.58
Janus International Group In Common Stock (JBI) 0.0 $146k 14k 10.11
Bowlero Corp Cl A Com (LUCK) 0.0 $132k 11k 11.74
Precision Optics Corp Inc Ma Com New (POCI) 0.0 $130k 23k 5.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $130k 11k 11.89
Omniab (OABI) 0.0 $129k 30k 4.23
Alphatec Hldgs Com New (ATEC) 0.0 $128k 23k 5.56
Relay Therapeutics (RLAY) 0.0 $103k 15k 7.08
Energy Vault Holdings (NRGV) 0.0 $101k 105k 0.96
Adaptive Biotechnologies Cor (ADPT) 0.0 $96k 19k 5.12
Inspiremd (NSPR) 0.0 $80k 30k 2.68
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $65k 14k 4.76
Barfresh Food Group Com New (BRFH) 0.0 $62k 21k 2.91
Champions Oncology Com New (CSBR) 0.0 $58k 12k 4.87
Duos Technologies Group (DUOT) 0.0 $56k 19k 3.00
Amplify Etf Tr Amplify Alternat 0.0 $53k 16k 3.31
Immucell Corp Com Par (ICCC) 0.0 $44k 12k 3.63
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $40k 11k 3.66
Ambev Sa Sponsored Adr (ABEV) 0.0 $35k 15k 2.44
Liqtech Intl (LIQT) 0.0 $35k 14k 2.56
Vaxart Com New (VXRT) 0.0 $34k 40k 0.85
Douglas Elliman (DOUG) 0.0 $34k 19k 1.83
Esperion Therapeutics (ESPR) 0.0 $33k 20k 1.65
Repro-Med Systems (KRMD) 0.0 $30k 11k 2.73
Streamline Health Solutions 0.0 $25k 108k 0.23
Wallbox Nv Shs Cl A 0.0 $24k 20k 1.22
Verb Technology Com New 0.0 $24k 500k 0.05
Nephros (NEPH) 0.0 $24k 14k 1.71
Prospect Cap Corp Note 6.375% 3/0 0.0 $20k 20k 1.00
Sangamo Biosciences (SGMO) 0.0 $10k 12k 0.87
Thredup Cl A (TDUP) 0.0 $9.0k 11k 0.84
P3 Health Partners Com Cl A 0.0 $5.8k 15k 0.39