Mesirow Financial Investment Management International Equity

Mesirow Financial Investment Management as of Dec. 31, 2024

Portfolio Holdings for Mesirow Financial Investment Management

Mesirow Financial Investment Management holds 596 positions in its portfolio as reported in the December 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 $429M 946k 453.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.4 $325M 3.5M 92.72
Apple (AAPL) 5.5 $276M 1.1M 250.42
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $168M 1.5M 115.22
Ishares Tr Core S&p500 Etf (IVV) 2.7 $138M 234k 588.75
Microsoft Corporation (MSFT) 2.6 $133M 316k 421.51
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $130M 1.0M 128.62
Alphabet Cap Stk Cl C (GOOG) 2.2 $110M 575k 190.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $106M 197k 538.82
Amazon (AMZN) 1.8 $92M 418k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $83M 141k 586.08
Alphabet Cap Stk Cl A (GOOGL) 1.5 $78M 411k 189.30
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $77M 193k 401.60
JPMorgan Chase & Co. (JPM) 1.5 $77M 319k 239.71
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $72M 562k 127.59
Union Pacific Corporation (UNP) 1.2 $60M 263k 228.04
Spdr Gold Tr Gold Shs (GLD) 1.1 $58M 238k 242.13
Broadcom (AVGO) 1.1 $55M 239k 231.84
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 1.0 $50M 1.6M 30.28
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $49M 550k 88.40
Thermo Fisher Scientific (TMO) 0.9 $47M 91k 520.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $45M 761k 58.93
Costco Wholesale Corporation (COST) 0.8 $42M 46k 916.54
Lowe's Companies (LOW) 0.8 $41M 167k 246.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $39M 814k 47.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $39M 209k 185.13
FedEx Corporation (FDX) 0.8 $38M 136k 281.34
Bank of America Corporation (BAC) 0.7 $37M 837k 43.95
Accenture Plc Ireland Shs Class A (ACN) 0.7 $36M 102k 351.84
Caterpillar (CAT) 0.7 $35M 98k 362.76
Ishares Tr Grwt Allocat Etf (AOR) 0.7 $35M 611k 57.32
Raytheon Technologies Corp (RTX) 0.7 $35M 298k 115.72
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $34M 176k 195.83
Pepsi (PEP) 0.7 $33M 215k 152.06
Vanguard Index Fds Value Etf (VTV) 0.6 $32M 190k 169.30
Vanguard Index Fds Growth Etf (VUG) 0.6 $31M 75k 410.55
Mastercard Incorporated Cl A (MA) 0.6 $31M 58k 526.61
salesforce (CRM) 0.6 $31M 92k 334.34
Abbvie (ABBV) 0.6 $30M 170k 177.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $30M 481k 62.31
Chevron Corporation (CVX) 0.6 $30M 205k 144.84
Ishares Tr Msci Eafe Etf (EFA) 0.5 $27M 362k 75.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $27M 40.00 680920.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $27M 217k 124.96
Linde SHS (LIN) 0.5 $27M 65k 418.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $26M 339k 78.01
Walt Disney Company (DIS) 0.5 $25M 226k 111.35
Jacobs Engineering Group (J) 0.5 $25M 187k 133.62
UnitedHealth (UNH) 0.5 $25M 49k 505.95
Fifth Third Ban (FITB) 0.5 $25M 586k 42.28
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $25M 742k 33.27
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.5 $24M 550k 44.18
Meta Platforms Cl A (META) 0.5 $23M 39k 585.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $23M 141k 161.78
Te Connectivity Ord Shs (TEL) 0.5 $23M 159k 142.97
Blackrock (BLK) 0.4 $23M 22k 1025.07
American Express Company (AXP) 0.4 $22M 75k 296.80
Ishares Tr Core Msci Eafe (IEFA) 0.4 $22M 317k 70.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $22M 76k 289.83
Vanguard World Mega Cap Index (MGC) 0.4 $22M 103k 212.66
Wal-Mart Stores (WMT) 0.4 $22M 241k 90.35
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $22M 81k 264.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $21M 179k 117.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $20M 246k 81.98
Ishares Tr Russell 2000 Etf (IWM) 0.4 $20M 91k 220.97
Home Depot (HD) 0.4 $20M 51k 388.92
Oracle Corporation (ORCL) 0.4 $19M 117k 166.65
Abbott Laboratories (ABT) 0.4 $19M 169k 113.11
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $19M 98k 190.88
Johnson & Johnson (JNJ) 0.4 $18M 124k 144.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $17M 165k 101.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $17M 132k 126.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $15M 147k 103.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $15M 356k 41.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $15M 29k 511.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $15M 26k 569.68
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $14M 78k 184.51
NVIDIA Corporation (NVDA) 0.3 $14M 106k 134.29
Enterprise Products Partners (EPD) 0.3 $14M 450k 31.36
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $14M 557k 25.05
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $14M 278k 49.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $14M 103k 132.10
Starbucks Corporation (SBUX) 0.3 $14M 148k 91.25
Ishares Core Msci Emkt (IEMG) 0.3 $13M 257k 52.22
Hilton Worldwide Holdings (HLT) 0.3 $13M 52k 247.16
Adobe Systems Incorporated (ADBE) 0.3 $13M 29k 444.65
Coca-Cola Company (KO) 0.3 $13M 206k 62.26
McDonald's Corporation (MCD) 0.3 $13M 44k 289.86
Eli Lilly & Co. (LLY) 0.2 $12M 16k 772.27
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $12M 160k 76.61
Allstate Corporation (ALL) 0.2 $12M 63k 192.79
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $12M 493k 24.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $12M 430k 27.32
Global Payments (GPN) 0.2 $11M 100k 112.06
ConocoPhillips (COP) 0.2 $11M 112k 99.17
Procter & Gamble Company (PG) 0.2 $11M 65k 167.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $11M 102k 105.48
Ishares Gold Tr Ishares New (IAU) 0.2 $11M 216k 49.51
Medtronic SHS (MDT) 0.2 $11M 133k 79.88
Honeywell International (HON) 0.2 $11M 46k 225.94
Charles Schwab Corporation (SCHW) 0.2 $10M 139k 74.01
International Business Machines (IBM) 0.2 $10M 46k 219.83
Select Sector Spdr Tr Technology (XLK) 0.2 $9.8M 42k 232.52
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $9.5M 277k 34.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $9.5M 215k 44.04
Visa Com Cl A (V) 0.2 $9.3M 29k 316.18
Exxon Mobil Corporation (XOM) 0.2 $9.3M 86k 107.57
Pfizer (PFE) 0.2 $9.3M 349k 26.53
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $9.2M 397k 23.32
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $9.1M 378k 23.96
Kinder Morgan (KMI) 0.2 $9.0M 330k 27.40
Illinois Tool Works (ITW) 0.2 $9.0M 35k 253.58
Church & Dwight (CHD) 0.2 $8.4M 80k 104.71
Enbridge (ENB) 0.2 $7.9M 186k 42.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $7.6M 219k 34.59
Tyler Technologies (TYL) 0.1 $7.3M 13k 576.55
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $7.2M 228k 31.44
Corning Incorporated (GLW) 0.1 $6.9M 145k 47.52
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $6.8M 300k 22.81
Philip Morris International (PM) 0.1 $6.8M 57k 120.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $6.5M 65k 100.32
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $6.5M 261k 24.90
Trane Technologies SHS (TT) 0.1 $6.3M 17k 369.32
Uber Technologies (UBER) 0.1 $6.2M 104k 60.32
Zoetis Cl A (ZTS) 0.1 $6.2M 38k 162.96
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $6.0M 99k 60.74
Tesla Motors (TSLA) 0.1 $5.8M 14k 403.78
Netflix (NFLX) 0.1 $5.7M 6.4k 891.32
Cisco Systems (CSCO) 0.1 $5.6M 94k 59.19
Stryker Corporation (SYK) 0.1 $5.5M 15k 360.25
Oneok (OKE) 0.1 $5.4M 54k 100.40
Ares Capital Corporation (ARCC) 0.1 $5.0M 231k 21.89
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $5.0M 47k 108.24
Kkr & Co (KKR) 0.1 $4.9M 33k 147.91
Merck & Co (MRK) 0.1 $4.8M 48k 99.48
Automatic Data Processing (ADP) 0.1 $4.7M 16k 292.73
The Trade Desk Com Cl A (TTD) 0.1 $4.6M 39k 117.53
Capital Group Core Balanced SHS (CGBL) 0.1 $4.4M 142k 31.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $4.4M 130k 33.91
Marcus Corporation (MCS) 0.1 $4.4M 205k 21.50
W.W. Grainger (GWW) 0.1 $4.4M 4.2k 1054.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.4M 386k 11.28
Colgate-Palmolive Company (CL) 0.1 $4.1M 45k 90.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.0M 17k 240.29
McKesson Corporation (MCK) 0.1 $4.0M 7.0k 569.96
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $3.9M 97k 40.48
Natera (NTRA) 0.1 $3.8M 24k 158.30
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $3.8M 87k 43.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $3.7M 10k 366.05
Amentum Holdings (AMTM) 0.1 $3.7M 177k 21.03
Amgen (AMGN) 0.1 $3.7M 14k 260.69
Northern Trust Corporation (NTRS) 0.1 $3.7M 36k 102.50
American Tower Reit (AMT) 0.1 $3.6M 20k 183.36
Constellation Energy (CEG) 0.1 $3.6M 16k 223.70
TJX Companies (TJX) 0.1 $3.5M 29k 120.79
American Electric Power Company (AEP) 0.1 $3.5M 38k 92.23
Danaher Corporation (DHR) 0.1 $3.5M 15k 229.48
Hershey Company (HSY) 0.1 $3.4M 20k 169.34
Blackstone Group Inc Com Cl A (BX) 0.1 $3.4M 20k 172.44
Source Capital 0.1 $3.4M 77k 43.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.3M 47k 71.91
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.3M 69k 48.16
United Parcel Service CL B (UPS) 0.1 $3.2M 26k 126.13
Global X Fds Russell 2000 (RYLD) 0.1 $3.2M 197k 16.34
Ishares Tr Core Msci Total (IXUS) 0.1 $3.2M 48k 66.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.1M 16k 197.53
Altria (MO) 0.1 $2.9M 56k 52.29
Cme (CME) 0.1 $2.9M 12k 232.29
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $2.8M 105k 26.59
Ge Aerospace Com New (GE) 0.1 $2.7M 16k 166.80
Progressive Corporation (PGR) 0.1 $2.7M 11k 239.83
Amphenol Corp Cl A (APH) 0.1 $2.6M 38k 69.45
Discover Financial Services 0.1 $2.6M 15k 173.22
Verizon Communications (VZ) 0.1 $2.5M 63k 39.99
Comcast Corp Cl A (CMCSA) 0.0 $2.5M 66k 37.53
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.4M 76k 31.95
Wec Energy Group (WEC) 0.0 $2.4M 26k 94.04
Goldman Sachs (GS) 0.0 $2.4M 4.2k 572.52
Boeing Company (BA) 0.0 $2.3M 13k 177.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.3M 196k 11.66
Becton, Dickinson and (BDX) 0.0 $2.2M 9.9k 226.88
Bristol Myers Squibb (BMY) 0.0 $2.2M 39k 56.56
Lockheed Martin Corporation (LMT) 0.0 $2.2M 4.5k 486.26
Nike CL B (NKE) 0.0 $2.2M 29k 75.69
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.2M 119k 18.22
Select Sector Spdr Tr Energy (XLE) 0.0 $2.1M 25k 85.66
Cibc Cad (CM) 0.0 $2.1M 33k 63.23
Aon Shs Cl A (AON) 0.0 $2.0M 5.7k 359.21
Deere & Company (DE) 0.0 $2.0M 4.7k 423.64
Lauder Estee Cos Cl A (EL) 0.0 $2.0M 27k 74.98
At&t (T) 0.0 $2.0M 87k 22.77
Us Bancorp Del Com New (USB) 0.0 $2.0M 41k 47.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.0M 6.1k 322.27
Exelon Corporation (EXC) 0.0 $1.9M 51k 37.64
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.9M 36k 52.27
Phillips 66 (PSX) 0.0 $1.9M 16k 113.93
Xylem (XYL) 0.0 $1.8M 16k 116.02
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 2.6k 712.37
Ameriprise Financial (AMP) 0.0 $1.8M 3.5k 532.31
Motorola Solutions Com New (MSI) 0.0 $1.8M 4.0k 462.29
Intuit (INTU) 0.0 $1.8M 2.9k 629.21
Box Cl A (BOX) 0.0 $1.8M 57k 31.60
Eaton Corp SHS (ETN) 0.0 $1.8M 5.4k 331.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.8M 8.9k 198.16
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 15k 117.49
Nice Sponsored Adr (NICE) 0.0 $1.7M 10k 169.84
Nuveen Muni Value Fund (NUV) 0.0 $1.7M 199k 8.59
Howmet Aerospace (HWM) 0.0 $1.7M 15k 109.37
Texas Instruments Incorporated (TXN) 0.0 $1.7M 8.9k 187.52
Equitable Holdings (EQH) 0.0 $1.7M 35k 47.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.6M 9.4k 175.24
Emerson Electric (EMR) 0.0 $1.6M 13k 123.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.6M 15k 106.84
Select Sector Spdr Tr Financial (XLF) 0.0 $1.6M 32k 48.33
Waste Management (WM) 0.0 $1.6M 7.7k 201.78
Stellantis SHS (STLA) 0.0 $1.6M 119k 13.05
Intel Corporation (INTC) 0.0 $1.5M 76k 20.05
Paypal Holdings (PYPL) 0.0 $1.5M 18k 85.35
Qualcomm (QCOM) 0.0 $1.5M 9.8k 153.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.5M 17k 89.08
CVS Caremark Corporation (CVS) 0.0 $1.5M 33k 44.89
Shell Spon Ads (SHEL) 0.0 $1.5M 24k 62.65
Emcor (EME) 0.0 $1.5M 3.2k 454.07
Marathon Petroleum Corp (MPC) 0.0 $1.4M 10k 139.51
Vanguard World Inf Tech Etf (VGT) 0.0 $1.4M 2.3k 621.92
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.4M 6.6k 215.49
Yum! Brands (YUM) 0.0 $1.4M 11k 134.19
Nextera Energy (NEE) 0.0 $1.4M 20k 71.70
Ishares Msci Gbl Etf New (PICK) 0.0 $1.4M 40k 34.99
Corteva (CTVA) 0.0 $1.4M 24k 56.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 27k 51.70
Citigroup Com New (C) 0.0 $1.4M 19k 70.39
Ge Vernova (GEV) 0.0 $1.4M 4.1k 328.93
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 22k 59.73
Duke Energy Corp Com New (DUK) 0.0 $1.3M 12k 107.75
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.3M 18k 74.02
TSS (TSSI) 0.0 $1.3M 107k 11.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3M 13k 96.90
Morgan Stanley Com New (MS) 0.0 $1.3M 10k 125.72
Wells Fargo & Company (WFC) 0.0 $1.2M 18k 70.24
Willis Towers Watson SHS (WTW) 0.0 $1.2M 4.0k 313.32
Constellation Brands Cl A (STZ) 0.0 $1.2M 5.6k 221.08
eBay (EBAY) 0.0 $1.2M 20k 61.95
Marriott Intl Cl A (MAR) 0.0 $1.2M 4.3k 278.94
Dow (DOW) 0.0 $1.2M 30k 40.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.2M 15k 81.25
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 14k 84.77
Autodesk (ADSK) 0.0 $1.1M 3.8k 295.57
GSK Sponsored Adr (GSK) 0.0 $1.1M 33k 33.82
Southern Company (SO) 0.0 $1.1M 14k 82.32
General Dynamics Corporation (GD) 0.0 $1.1M 4.3k 263.52
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 8.3k 134.37
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.1M 100k 11.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.1M 14k 77.27
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $1.1M 17k 64.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 14k 78.65
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 12k 86.03
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.0M 9.8k 104.88
Innovative Solutions & Support (ISSC) 0.0 $1.0M 120k 8.54
Dupont De Nemours (DD) 0.0 $1.0M 13k 76.24
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.0M 41k 24.86
Canadian Pacific Kansas City (CP) 0.0 $1.0M 14k 72.37
Hartford Financial Services (HIG) 0.0 $990k 9.0k 109.38
Weatherford Intl Ord Shs (WFRD) 0.0 $985k 14k 71.63
Cooper Cos (COO) 0.0 $982k 11k 91.93
TransDigm Group Incorporated (TDG) 0.0 $980k 773.00 1267.28
Consolidated Edison (ED) 0.0 $972k 11k 89.22
Carrier Global Corporation (CARR) 0.0 $964k 14k 68.26
Hologic (HOLX) 0.0 $963k 13k 72.09
Unilever Spon Adr New (UL) 0.0 $938k 17k 56.71
Travelers Companies (TRV) 0.0 $937k 3.9k 240.80
Halozyme Therapeutics (HALO) 0.0 $932k 20k 47.81
3M Company (MMM) 0.0 $928k 7.2k 129.10
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $925k 52k 17.71
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $919k 12k 77.79
Kla Corp Com New (KLAC) 0.0 $914k 1.5k 630.28
Spdr Ser Tr S&p Biotech (XBI) 0.0 $908k 10k 90.06
Southern Copper Corporation (SCCO) 0.0 $901k 9.9k 91.13
Northrop Grumman Corporation (NOC) 0.0 $892k 1.9k 469.46
General Mills (GIS) 0.0 $881k 14k 63.78
Prologis (PLD) 0.0 $879k 8.3k 105.71
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $875k 8.6k 101.74
Ecolab (ECL) 0.0 $865k 3.7k 234.81
Nucor Corporation (NUE) 0.0 $856k 7.3k 116.71
Ishares Tr S&p 100 Etf (OEF) 0.0 $823k 2.9k 288.79
Ishares Tr Select Divid Etf (DVY) 0.0 $820k 6.2k 131.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $816k 15k 53.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $795k 2.8k 287.85
Chubb (CB) 0.0 $785k 2.8k 276.27
Bank of New York Mellon Corporation (BK) 0.0 $779k 10k 76.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $779k 13k 60.75
Kenvue (KVUE) 0.0 $778k 36k 21.35
UFP Technologies (UFPT) 0.0 $775k 3.2k 244.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $769k 13k 57.41
Fortive (FTV) 0.0 $759k 10k 75.00
Palantir Technologies Cl A (PLTR) 0.0 $752k 9.9k 75.63
Sherwin-Williams Company (SHW) 0.0 $750k 2.2k 341.29
Astrazeneca Sponsored Adr (AZN) 0.0 $748k 11k 65.51
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $745k 26k 29.20
Sap Se Spon Adr (SAP) 0.0 $745k 3.0k 246.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $740k 16k 47.39
Sempra Energy (SRE) 0.0 $737k 8.4k 87.72
Prudential Financial (PRU) 0.0 $713k 6.0k 118.55
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $712k 15k 47.89
Williams Companies (WMB) 0.0 $698k 13k 54.12
First Financial Bankshares (FFIN) 0.0 $691k 19k 36.05
Cigna Corp (CI) 0.0 $683k 2.5k 276.05
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $683k 5.7k 119.33
Annaly Capital Management In Com New (NLY) 0.0 $671k 37k 18.30
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $654k 5.0k 129.95
S&p Global (SPGI) 0.0 $651k 1.3k 498.22
SYSCO Corporation (SYY) 0.0 $651k 8.5k 76.46
Intuitive Surgical Com New (ISRG) 0.0 $650k 1.2k 521.96
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $647k 29k 22.20
Gilead Sciences (GILD) 0.0 $646k 7.0k 92.36
Micron Technology (MU) 0.0 $639k 7.6k 84.19
Blackstone Secd Lending Common Stock (BXSL) 0.0 $635k 20k 32.31
Ishares Tr Eafe Value Etf (EFV) 0.0 $635k 12k 52.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $621k 4.5k 137.59
DTE Energy Company (DTE) 0.0 $618k 5.1k 120.78
Ishares Tr Modert Alloc Etf (AOM) 0.0 $618k 14k 43.44
Ubs Group SHS (UBS) 0.0 $615k 20k 30.32
Freeport-mcmoran CL B (FCX) 0.0 $606k 16k 38.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $606k 8.0k 75.69
Old Republic International Corporation (ORI) 0.0 $602k 17k 36.19
Fiserv (FI) 0.0 $602k 2.9k 205.42
Otis Worldwide Corp (OTIS) 0.0 $600k 6.5k 92.64
Intercontinental Exchange (ICE) 0.0 $595k 4.0k 149.01
Microstrategy Cl A New (MSTR) 0.0 $594k 2.1k 289.62
BP Sponsored Adr (BP) 0.0 $593k 20k 29.56
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $590k 5.4k 110.25
Chart Industries (GTLS) 0.0 $589k 3.1k 190.84
Devon Energy Corporation (DVN) 0.0 $577k 18k 32.73
Halliburton Company (HAL) 0.0 $571k 21k 27.19
Advanced Micro Devices (AMD) 0.0 $562k 4.7k 120.79
Ishares Msci Agriculture (VEGI) 0.0 $557k 16k 35.43
Welltower Inc Com reit (WELL) 0.0 $541k 4.3k 126.03
Soho House & Co Com Cl A (SHCO) 0.0 $540k 73k 7.45
Global X Fds S&p 500 Covered (XYLD) 0.0 $540k 13k 41.90
L3harris Technologies (LHX) 0.0 $534k 2.5k 210.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $533k 2.1k 253.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $533k 6.6k 80.26
Norfolk Southern (NSC) 0.0 $531k 2.3k 234.76
Sea Sponsord Ads (SE) 0.0 $531k 5.0k 106.10
Hca Holdings (HCA) 0.0 $526k 1.8k 300.51
Adma Biologics (ADMA) 0.0 $526k 31k 17.15
CSX Corporation (CSX) 0.0 $516k 16k 32.27
Eversource Energy (ES) 0.0 $510k 8.9k 57.42
Doordash Cl A (DASH) 0.0 $508k 3.0k 167.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $505k 3.9k 129.35
Bhp Group Sponsored Ads (BHP) 0.0 $500k 10k 48.83
Stanley Black & Decker (SWK) 0.0 $498k 6.2k 80.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $497k 2.4k 210.37
Martin Marietta Materials (MLM) 0.0 $495k 959.00 516.27
Vulcan Materials Company (VMC) 0.0 $493k 1.9k 257.22
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $492k 7.5k 65.79
First Tr Morningstar Divid L SHS (FDL) 0.0 $487k 12k 40.26
Spotify Technology S A SHS (SPOT) 0.0 $486k 1.1k 447.38
Quanta Services (PWR) 0.0 $486k 1.5k 315.96
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $486k 1.3k 386.22
Mamamancini's Holdings (MAMA) 0.0 $486k 61k 7.96
Target Corporation (TGT) 0.0 $483k 3.6k 135.17
Vital Farms (VITL) 0.0 $477k 13k 37.69
Equity Residential Sh Ben Int (EQR) 0.0 $475k 6.6k 71.77
Barrick Gold Corp (GOLD) 0.0 $473k 31k 15.50
Moody's Corporation (MCO) 0.0 $470k 986.00 476.45
Novartis Sponsored Adr (NVS) 0.0 $464k 4.8k 97.31
Sterling Construction Company (STRL) 0.0 $458k 2.7k 168.45
Coastal Finl Corp Wa Com New (CCB) 0.0 $456k 5.4k 84.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $456k 8.2k 55.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $455k 2.4k 190.14
Bwx Technologies (BWXT) 0.0 $452k 4.1k 111.39
Public Service Enterprise (PEG) 0.0 $450k 5.3k 84.47
Construction Partners Com Cl A (ROAD) 0.0 $450k 5.1k 88.46
Equinix (EQIX) 0.0 $450k 476.00 944.53
Redwire Corporation (RDW) 0.0 $448k 27k 16.46
Tc Energy Corp (TRP) 0.0 $445k 9.6k 46.53
Biolife Solutions Com New (BLFS) 0.0 $444k 17k 25.96
Globus Med Cl A (GMED) 0.0 $443k 5.4k 82.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $442k 24k 18.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $441k 9.1k 48.42
Parker-Hannifin Corporation (PH) 0.0 $439k 690.00 636.21
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $438k 347.00 1261.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $435k 627.00 693.87
Ishares Msci World Etf (URTH) 0.0 $433k 2.8k 155.49
Baxter International (BAX) 0.0 $429k 15k 29.16
Liquidity Services (LQDT) 0.0 $427k 13k 32.29
Fortune Brands (FBIN) 0.0 $425k 6.2k 68.33
Equity Lifestyle Properties (ELS) 0.0 $422k 6.3k 66.59
Upwork (UPWK) 0.0 $421k 26k 16.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $420k 2.6k 164.11
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $416k 20k 20.65
Yum China Holdings (YUMC) 0.0 $413k 8.6k 48.17
Ishares Tr Russell 3000 Etf (IWV) 0.0 $413k 1.2k 334.38
Alphatec Hldgs Com New (ATEC) 0.0 $409k 45k 9.18
InterDigital (IDCC) 0.0 $406k 2.1k 193.82
Portillos Com Cl A (PTLO) 0.0 $405k 43k 9.40
Ishares Tr Ishares Biotech (IBB) 0.0 $403k 3.1k 132.21
HSBC HLDGS Spon Adr New (HSBC) 0.0 $402k 8.1k 49.46
Northeast Bk Lewiston Me (NBN) 0.0 $398k 4.3k 91.73
Axon Enterprise (AXON) 0.0 $397k 668.00 594.32
Ferrari Nv Ord (RACE) 0.0 $393k 925.00 425.14
Servicenow (NOW) 0.0 $391k 370.00 1057.25
Analog Devices (ADI) 0.0 $389k 1.8k 212.73
Everest Re Group (EG) 0.0 $388k 1.1k 362.45
Tri-Continental Corporation (TY) 0.0 $386k 12k 31.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $386k 2.2k 178.14
Workday Cl A (WDAY) 0.0 $385k 1.5k 258.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $384k 36k 10.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $382k 1.4k 269.58
Chefs Whse (CHEF) 0.0 $378k 7.7k 49.32
Edwards Lifesciences (EW) 0.0 $376k 5.1k 74.03
O'reilly Automotive (ORLY) 0.0 $376k 317.00 1185.80
Walgreen Boots Alliance 0.0 $375k 40k 9.33
Universal Technical Institute (UTI) 0.0 $374k 15k 25.71
MetLife (MET) 0.0 $373k 4.6k 81.87
Cantaloupe (CTLP) 0.0 $366k 39k 9.51
Simon Property (SPG) 0.0 $366k 2.1k 172.19
State Street Corporation (STT) 0.0 $365k 3.7k 98.15
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $360k 37k 9.81
Bel Fuse CL B (BELFB) 0.0 $359k 4.4k 82.47
Vericel (VCEL) 0.0 $359k 6.5k 54.91
Bank Montreal Medium Microsectors Fan 0.0 $357k 612.00 583.59
Darden Restaurants (DRI) 0.0 $357k 1.9k 186.69
Newell Rubbermaid (NWL) 0.0 $357k 36k 9.96
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $356k 3.0k 120.55
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $355k 17k 21.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $354k 6.0k 58.79
Rush Street Interactive (RSI) 0.0 $353k 26k 13.72
Extreme Networks (EXTR) 0.0 $350k 21k 16.74
D.R. Horton (DHI) 0.0 $342k 2.4k 139.84
Modine Manufacturing (MOD) 0.0 $341k 2.9k 115.93
Lendingclub Corp Com New (LC) 0.0 $338k 21k 16.19
CECO Environmental (CECO) 0.0 $337k 11k 30.23
Ford Motor Company (F) 0.0 $337k 34k 9.90
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $333k 5.7k 58.27
Twist Bioscience Corp (TWST) 0.0 $328k 7.1k 46.47
PAR Technology Corporation (PAR) 0.0 $324k 4.5k 72.67
Applied Materials (AMAT) 0.0 $323k 2.0k 162.65
Ferguson Enterprises Common Stock New (FERG) 0.0 $322k 1.9k 173.58
Texas Pacific Land Corp (TPL) 0.0 $321k 291.00 1104.47
Esquire Financial Holdings (ESQ) 0.0 $319k 4.0k 79.50
Newmark Group Cl A (NMRK) 0.0 $319k 25k 12.81
Albertsons Cos Common Stock (ACI) 0.0 $318k 16k 19.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $318k 4.0k 78.61
Miragen Therapeutics (VRDN) 0.0 $317k 17k 19.17
Meta Financial (CASH) 0.0 $317k 4.3k 73.58
Vail Resorts (MTN) 0.0 $314k 1.7k 187.62
Praxis Precision Medicines I Com New (PRAX) 0.0 $312k 4.0k 76.96
Capital One Financial (COF) 0.0 $311k 1.7k 178.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $310k 3.5k 89.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $309k 5.3k 58.18
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $305k 13k 24.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $304k 3.9k 78.22
Veralto Corp Com Shs (VLTO) 0.0 $304k 3.0k 101.86
CryoLife (AORT) 0.0 $303k 11k 28.59
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $303k 5.6k 54.20
Ishares Tr North Amern Nat (IGE) 0.0 $301k 7.1k 42.73
Finward Bancorp (FNWD) 0.0 $300k 11k 28.11
AZZ Incorporated (AZZ) 0.0 $297k 3.6k 81.92
Agnico (AEM) 0.0 $297k 3.8k 78.21
Icici Bank Adr (IBN) 0.0 $293k 9.8k 29.86
Icon SHS (ICLR) 0.0 $293k 1.4k 209.71
Old Second Ban (OSBC) 0.0 $292k 16k 17.78
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $290k 76k 3.81
Valero Energy Corporation (VLO) 0.0 $290k 2.4k 122.68
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $288k 59k 4.86
Arch Cap Group Ord (ACGL) 0.0 $286k 3.1k 92.36
Chipotle Mexican Grill (CMG) 0.0 $285k 4.7k 60.30
Cintas Corporation (CTAS) 0.0 $283k 1.6k 182.72
General Motors Company (GM) 0.0 $283k 5.3k 53.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $283k 3.1k 91.48
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $280k 13k 22.24
Air Products & Chemicals (APD) 0.0 $278k 958.00 290.22
Paccar (PCAR) 0.0 $278k 2.7k 104.03
Metropolitan Bank Holding Corp (MCB) 0.0 $278k 4.8k 58.40
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $276k 5.7k 48.91
Republic Services (RSG) 0.0 $274k 1.4k 201.10
Select Water Solutions Cl A Com (WTTR) 0.0 $273k 21k 13.24
Dell Technologies CL C (DELL) 0.0 $272k 2.4k 115.21
Hillman Solutions Corp (HLMN) 0.0 $271k 28k 9.74
Palo Alto Networks (PANW) 0.0 $270k 1.5k 181.96
Skyline Corporation (SKY) 0.0 $270k 3.1k 88.10
Cbre Group Cl A (CBRE) 0.0 $270k 2.1k 131.29
Haleon Spon Ads (HLN) 0.0 $268k 28k 9.54
Onto Innovation (ONTO) 0.0 $268k 1.6k 166.67
Harmonic (HLIT) 0.0 $268k 20k 13.23
Kimberly-Clark Corporation (KMB) 0.0 $267k 2.0k 131.03
Ishares Tr Global Finls Etf (IXG) 0.0 $267k 2.8k 96.06
Ishares Tr Global Energ Etf (IXC) 0.0 $266k 7.0k 38.18
Triumph Ban (TFIN) 0.0 $266k 2.9k 90.88
Zimmer Holdings (ZBH) 0.0 $265k 2.5k 105.63
Viad (PRSU) 0.0 $259k 6.1k 42.51
A. O. Smith Corporation (AOS) 0.0 $259k 3.8k 68.22
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $258k 8.1k 32.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $258k 2.8k 92.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $257k 605.00 425.45
Entergy Corporation (ETR) 0.0 $257k 3.4k 75.83
Schlumberger Com Stk (SLB) 0.0 $255k 6.7k 38.34
Nerdwallet Com Cl A (NRDS) 0.0 $255k 19k 13.30
Generac Holdings (GNRC) 0.0 $253k 1.6k 155.05
Rio Tinto Sponsored Adr (RIO) 0.0 $252k 4.3k 58.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $252k 3.4k 74.73
Ban (TBBK) 0.0 $250k 4.7k 52.63
Xcel Energy (XEL) 0.0 $249k 3.7k 67.52
Mayville Engineering (MEC) 0.0 $247k 16k 15.72
Anthem (ELV) 0.0 $246k 666.00 369.10
Energy Vault Holdings (NRGV) 0.0 $239k 105k 2.28
Coupang Cl A (CPNG) 0.0 $239k 11k 21.98
UMH Properties (UMH) 0.0 $238k 13k 18.88
Boston Scientific Corporation (BSX) 0.0 $237k 2.7k 89.32
Addus Homecare Corp (ADUS) 0.0 $237k 1.9k 125.35
MercadoLibre (MELI) 0.0 $236k 139.00 1700.45
Littelfuse (LFUS) 0.0 $236k 1.0k 235.65
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $235k 12k 19.48
NiSource (NI) 0.0 $235k 6.4k 36.76
Nutrien (NTR) 0.0 $234k 5.2k 44.76
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $234k 10k 22.48
Realty Income (O) 0.0 $233k 4.4k 53.42
Connectone Banc (CNOB) 0.0 $232k 10k 22.91
Bank Of Montreal Cadcom (BMO) 0.0 $229k 2.4k 97.05
Ingersoll Rand (IR) 0.0 $229k 2.5k 90.50
Atlassian Corporation Cl A (TEAM) 0.0 $229k 942.00 243.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $229k 568.00 402.70
Arista Networks Com Shs (ANET) 0.0 $227k 2.1k 110.53
Godaddy Cl A (GDDY) 0.0 $225k 1.1k 197.37
Marsh & McLennan Companies (MMC) 0.0 $223k 1.1k 212.47
Hldgs (UAL) 0.0 $223k 2.3k 97.10
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $222k 11k 19.43
Hp (HPQ) 0.0 $222k 6.8k 32.63
Cadre Hldgs (CDRE) 0.0 $221k 6.8k 32.30
Diamondback Energy (FANG) 0.0 $220k 1.3k 163.89
Waste Connections (WCN) 0.0 $218k 1.3k 171.78
Newmont Mining Corporation (NEM) 0.0 $218k 5.9k 37.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $218k 2.9k 76.25
Ishares Tr Us Aer Def Etf (ITA) 0.0 $217k 1.5k 145.35
Steris Shs Usd (STE) 0.0 $216k 1.0k 205.56
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $215k 18k 11.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $215k 1.3k 159.55
Genuine Parts Company (GPC) 0.0 $214k 1.8k 116.74
Monday SHS (MNDY) 0.0 $211k 895.00 235.44
Chatham Lodging Trust (CLDT) 0.0 $209k 23k 8.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $209k 12k 17.70
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $206k 4.2k 48.76
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $205k 3.1k 65.35
Gaming & Leisure Pptys (GLPI) 0.0 $204k 4.2k 48.17
Ciena Corp Com New (CIEN) 0.0 $204k 2.4k 84.81
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $203k 4.0k 50.31
Sun Life Financial (SLF) 0.0 $202k 3.4k 59.34
Diageo Spon Adr New (DEO) 0.0 $202k 1.6k 127.12
Cummins (CMI) 0.0 $202k 579.00 348.73
Hormel Foods Corporation (HRL) 0.0 $201k 6.4k 31.37
Jefferies Finl Group (JEF) 0.0 $201k 2.6k 78.40
Phx Minerals Cl A 0.0 $190k 48k 4.00
Sandridge Energy Com New (SD) 0.0 $182k 16k 11.71
Nu Hldgs Ord Shs Cl A (NU) 0.0 $180k 17k 10.36
Southern California Bancorp (BCAL) 0.0 $176k 11k 16.54
Viatris (VTRS) 0.0 $176k 14k 12.45
Stoke Therapeutics (STOK) 0.0 $174k 16k 11.03
Helix Energy Solutions (HLX) 0.0 $170k 18k 9.32
Cogent Biosciences (COGT) 0.0 $170k 22k 7.80
Amicus Therapeutics (FOLD) 0.0 $160k 17k 9.42
Silvercrest Metals 0.0 $146k 16k 9.10
Cmb.tech Nv SHS (CMBT) 0.0 $140k 14k 9.93
Relay Therapeutics (RLAY) 0.0 $136k 33k 4.12
Syndax Pharmaceuticals (SNDX) 0.0 $135k 10k 13.22
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $132k 13k 10.46
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $126k 11k 11.29
Immucell Corp Com Par (ICCC) 0.0 $125k 24k 5.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $122k 11k 11.38
Precision Optics Corp Inc Ma Com New (POCI) 0.0 $113k 23k 4.82
Adaptive Biotechnologies Cor (ADPT) 0.0 $112k 19k 6.00
Duos Technologies Group (DUOT) 0.0 $112k 19k 5.98
Omniab (OABI) 0.0 $109k 31k 3.54
Champions Oncology Com New (CSBR) 0.0 $103k 12k 8.57
Inspiremd (NSPR) 0.0 $79k 30k 2.63
Barfresh Food Group Com New (BRFH) 0.0 $63k 21k 2.94
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $50k 10k 4.98
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $50k 14k 3.65
Esperion Therapeutics (ESPR) 0.0 $44k 20k 2.20
Repro-Med Systems (KRMD) 0.0 $42k 11k 3.85
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $39k 11k 3.52
Ambev Sa Sponsored Adr (ABEV) 0.0 $36k 19k 1.85
Intensity Therapeutics (INTS) 0.0 $35k 20k 1.76
Amplify Etf Tr Amplify Alternat 0.0 $33k 15k 2.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $32k 12k 2.72
Douglas Elliman (DOUG) 0.0 $31k 19k 1.67
Liqtech Intl (LIQT) 0.0 $25k 14k 1.84
Nephros (NEPH) 0.0 $20k 14k 1.47
Prospect Cap Corp Note 6.375% 3/0 0.0 $20k 20k 0.99
Thredup Cl A (TDUP) 0.0 $15k 11k 1.39
Vaxart Com New (VXRT) 0.0 $13k 20k 0.66
Sangamo Biosciences (SGMO) 0.0 $12k 12k 1.02
Lineage Cell Therapeutics In (LCTX) 0.0 $10k 20k 0.50
Wallbox Nv Shs Cl A 0.0 $5.0k 10k 0.50
P3 Health Partners Com Cl A 0.0 $3.4k 15k 0.22