Mesirow Financial Investment Management International Equity

Mesirow Financial Investment Management as of June 30, 2025

Portfolio Holdings for Mesirow Financial Investment Management

Mesirow Financial Investment Management holds 536 positions in its portfolio as reported in the June 2025 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) 9.0 $464M 954k 485.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.9 $250M 2.7M 93.79
Apple (AAPL) 4.3 $218M 1.1M 205.17
Microsoft Corporation (MSFT) 3.2 $165M 331k 497.45
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $157M 1.4M 109.29
Ishares Tr Core S&p500 Etf (IVV) 2.9 $150M 242k 620.95
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $138M 1.0M 135.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $115M 202k 568.02
Alphabet Cap Stk Cl C (GOOG) 2.0 $101M 568k 177.39
JPMorgan Chase & Co. (JPM) 1.8 $93M 319k 289.90
Amazon (AMZN) 1.8 $90M 409k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $85M 137k 617.86
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $80M 189k 424.62
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $76M 570k 133.31
Alphabet Cap Stk Cl A (GOOGL) 1.4 $70M 396k 176.23
Spdr Gold Tr Gold Shs (GLD) 1.3 $65M 212k 304.83
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 1.2 $63M 1.8M 34.00
Broadcom (AVGO) 1.2 $61M 220k 275.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $58M 843k 69.09
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $50M 547k 91.97
Costco Wholesale Corporation (COST) 0.9 $45M 45k 990.12
Raytheon Technologies Corp (RTX) 0.8 $43M 292k 146.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $42M 672k 62.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $40M 206k 194.23
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $40M 194k 204.67
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $40M 392k 100.69
Vanguard Index Fds Growth Etf (VUG) 0.8 $39M 89k 438.49
Bank of America Corporation (BAC) 0.8 $39M 823k 47.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $37M 657k 57.01
Caterpillar (CAT) 0.7 $37M 95k 388.22
Vanguard Index Fds Value Etf (VTV) 0.7 $37M 207k 176.74
Ishares Tr Core 60/40 Balan (AOR) 0.7 $37M 594k 61.57
Lowe's Companies (LOW) 0.7 $36M 163k 221.87
Thermo Fisher Scientific (TMO) 0.7 $36M 88k 405.46
T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $34M 973k 35.28
Ishares Tr Msci Eafe Etf (EFA) 0.6 $32M 352k 89.39
Mastercard Incorporated Cl A (MA) 0.6 $30M 54k 562.03
Accenture Plc Ireland Shs Class A (ACN) 0.6 $30M 100k 298.88
Ishares Tr Core Msci Eafe (IEFA) 0.6 $30M 358k 83.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $30M 41.00 728800.00
FedEx Corporation (FDX) 0.6 $30M 131k 227.32
Chevron Corporation (CVX) 0.6 $30M 207k 143.19
Abbvie (ABBV) 0.6 $30M 159k 185.61
Union Pacific Corporation (UNP) 0.6 $29M 126k 230.08
Linde SHS (LIN) 0.6 $29M 61k 469.21
Pepsi (PEP) 0.6 $29M 217k 132.04
Walt Disney Company (DIS) 0.5 $28M 225k 124.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $28M 349k 79.50
Oracle Corporation (ORCL) 0.5 $26M 120k 218.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $26M 212k 123.58
Meta Platforms Cl A (META) 0.5 $26M 35k 738.22
Te Connectivity Ord Shs (TEL) 0.5 $26M 153k 168.67
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.5 $25M 538k 47.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $25M 195k 128.52
salesforce (CRM) 0.5 $25M 91k 272.69
American Express Company (AXP) 0.5 $24M 76k 318.98
Vanguard World Mega Cap Index (MGC) 0.5 $24M 107k 224.92
Fifth Third Ban (FITB) 0.5 $24M 584k 41.13
Wal-Mart Stores (WMT) 0.5 $24M 244k 97.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $24M 145k 164.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $24M 78k 303.95
Blackrock (BLK) 0.5 $23M 22k 1049.24
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $23M 83k 279.83
Stryker Corporation (SYK) 0.5 $23M 59k 395.68
Abbott Laboratories (ABT) 0.4 $23M 170k 136.01
Jacobs Engineering Group (J) 0.4 $22M 170k 131.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $22M 263k 82.86
Ishares Tr Russell 2000 Etf (IWM) 0.4 $20M 95k 215.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $20M 142k 138.69
Home Depot (HD) 0.4 $19M 52k 366.67
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $19M 97k 195.42
Johnson & Johnson (JNJ) 0.4 $19M 121k 152.74
UnitedHealth (UNH) 0.4 $18M 58k 311.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $18M 160k 110.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $18M 161k 109.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $17M 31k 551.68
NVIDIA Corporation (NVDA) 0.3 $17M 108k 157.99
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $15M 607k 25.18
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $15M 80k 188.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $15M 311k 48.24
Ishares Core Msci Emkt (IEMG) 0.3 $15M 244k 60.03
Coca-Cola Company (KO) 0.3 $15M 206k 70.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $14M 26k 566.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $14M 289k 49.87
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $14M 102k 135.73
Hilton Worldwide Holdings (HLT) 0.3 $14M 52k 266.34
Enterprise Products Partners (EPD) 0.3 $14M 442k 31.01
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $14M 557k 24.25
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $13M 155k 83.40
McDonald's Corporation (MCD) 0.2 $13M 44k 292.16
Allstate Corporation (ALL) 0.2 $13M 63k 201.32
Charles Schwab Corporation (SCHW) 0.2 $13M 138k 91.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $12M 459k 26.50
Adobe Systems Incorporated (ADBE) 0.2 $12M 31k 386.86
Visa Com Cl A (V) 0.2 $12M 34k 355.16
Eli Lilly & Co. (LLY) 0.2 $12M 15k 779.76
Starbucks Corporation (SBUX) 0.2 $12M 128k 91.64
Ishares Gold Tr Ishares New (IAU) 0.2 $12M 187k 62.36
Rbb Fund Trust First Eagle Gbl (FEGE) 0.2 $12M 287k 40.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $11M 108k 106.34
Honeywell International (HON) 0.2 $11M 48k 232.89
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $11M 444k 24.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $11M 215k 49.46
Select Sector Spdr Tr Technology (XLK) 0.2 $11M 42k 253.23
Philip Morris International (PM) 0.2 $11M 58k 182.14
Procter & Gamble Company (PG) 0.2 $10M 65k 159.33
ConocoPhillips (COP) 0.2 $10M 116k 89.74
Kinder Morgan (KMI) 0.2 $9.8M 332k 29.40
Capital Group Core Balanced SHS (CGBL) 0.2 $9.7M 290k 33.44
Exxon Mobil Corporation (XOM) 0.2 $9.2M 85k 107.80
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $9.1M 388k 23.36
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $8.9M 257k 34.80
Netflix (NFLX) 0.2 $8.9M 6.6k 1339.13
Enbridge (ENB) 0.2 $8.7M 191k 45.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $8.5M 237k 35.84
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $8.4M 331k 25.42
Illinois Tool Works (ITW) 0.2 $8.2M 33k 247.24
Corning Incorporated (GLW) 0.2 $7.8M 148k 52.59
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $7.6M 101k 75.31
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $7.1M 232k 30.68
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $7.1M 167k 42.55
Pfizer (PFE) 0.1 $7.0M 289k 24.24
Zoetis Cl A (ZTS) 0.1 $7.0M 45k 155.96
International Business Machines (IBM) 0.1 $6.9M 23k 294.81
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $6.9M 300k 22.93
Cisco Systems (CSCO) 0.1 $6.5M 94k 69.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $6.3M 72k 87.22
Uber Technologies (UBER) 0.1 $6.0M 64k 93.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.6M 24k 236.99
Ares Capital Corporation (ARCC) 0.1 $5.6M 256k 21.96
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $5.5M 47k 117.71
Constellation Energy (CEG) 0.1 $5.3M 16k 322.78
McKesson Corporation (MCK) 0.1 $5.0M 6.8k 732.91
Northern Trust Corporation (NTRS) 0.1 $4.9M 39k 126.79
Automatic Data Processing (ADP) 0.1 $4.9M 16k 308.41
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $4.7M 111k 42.44
Cme (CME) 0.1 $4.7M 17k 275.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $4.4M 11k 396.53
Ishares Tr Core Msci Total (IXUS) 0.1 $4.4M 57k 77.31
Amgen (AMGN) 0.1 $4.2M 15k 279.25
Ge Aerospace Com New (GE) 0.1 $4.2M 16k 257.42
Oneok (OKE) 0.1 $4.2M 51k 81.63
Kkr & Co (KKR) 0.1 $4.1M 31k 133.03
Natera (NTRA) 0.1 $4.0M 24k 168.94
Colgate-Palmolive Company (CL) 0.1 $4.0M 44k 90.91
American Electric Power Company (AEP) 0.1 $3.9M 38k 103.75
Tesla Motors (TSLA) 0.1 $3.9M 12k 317.61
TJX Companies (TJX) 0.1 $3.9M 32k 123.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.9M 17k 226.59
American Tower Reit (AMT) 0.1 $3.9M 18k 221.04
Merck & Co (MRK) 0.1 $3.7M 47k 79.17
Trane Technologies SHS (TT) 0.1 $3.7M 8.4k 437.48
Marcus Corporation (MCS) 0.1 $3.5M 208k 16.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.5M 47k 73.63
Capital One Financial (COF) 0.1 $3.4M 16k 212.75
Hershey Company (HSY) 0.1 $3.4M 21k 165.96
Source Capital Com Shs Of Ben I (SOR) 0.1 $3.3M 77k 43.36
Altria (MO) 0.1 $3.3M 57k 58.63
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $3.3M 100k 32.65
Church & Dwight (CHD) 0.1 $3.2M 33k 96.11
Boeing Company (BA) 0.1 $3.2M 15k 209.55
Verizon Communications (VZ) 0.1 $3.2M 73k 43.27
Amphenol Corp Cl A (APH) 0.1 $3.1M 32k 98.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.1M 60k 52.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.1M 17k 182.81
Danaher Corporation (DHR) 0.1 $3.0M 15k 197.57
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.0M 61k 48.86
Progressive Corporation (PGR) 0.1 $2.9M 11k 266.96
Howmet Aerospace (HWM) 0.1 $2.9M 15k 186.13
Blackstone Group Inc Com Cl A (BX) 0.1 $2.8M 19k 149.59
The Trade Desk Com Cl A (TTD) 0.1 $2.8M 39k 71.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.7M 32k 85.21
Comcast Corp Cl A (CMCSA) 0.1 $2.6M 74k 35.69
Wec Energy Group (WEC) 0.1 $2.6M 25k 104.21
At&t (T) 0.0 $2.5M 87k 28.94
Lockheed Martin Corporation (LMT) 0.0 $2.5M 5.4k 463.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.5M 25k 99.20
Ge Vernova (GEV) 0.0 $2.4M 4.5k 529.24
Deere & Company (DE) 0.0 $2.4M 4.7k 508.48
Cibc Cad (CM) 0.0 $2.3M 33k 70.83
Exelon Corporation (EXC) 0.0 $2.2M 51k 43.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.2M 12k 181.74
Equitable Holdings (EQH) 0.0 $2.2M 39k 56.10
W.W. Grainger (GWW) 0.0 $2.1M 2.0k 1040.24
Global X Fds Russell 2000 (RYLD) 0.0 $2.1M 140k 14.91
Nike CL B (NKE) 0.0 $2.1M 29k 71.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.1M 23k 89.07
Xylem (XYL) 0.0 $2.1M 16k 129.38
Aon Shs Cl A (AON) 0.0 $2.0M 5.7k 356.69
Motorola Solutions Com New (MSI) 0.0 $2.0M 4.8k 420.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.0M 5.9k 339.60
Becton, Dickinson and (BDX) 0.0 $2.0M 12k 172.28
Texas Instruments Incorporated (TXN) 0.0 $2.0M 9.6k 207.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.0M 24k 83.74
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.0M 8.2k 238.68
Box Cl A (BOX) 0.0 $1.9M 57k 34.17
Corteva (CTVA) 0.0 $1.9M 25k 74.52
Phillips 66 (PSX) 0.0 $1.9M 16k 119.32
Ameriprise Financial (AMP) 0.0 $1.8M 3.3k 533.72
Tyler Technologies (TYL) 0.0 $1.8M 3.0k 592.64
Goldman Sachs (GS) 0.0 $1.8M 2.5k 707.91
Citigroup Com New (C) 0.0 $1.7M 20k 85.13
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 20k 84.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.7M 8.9k 195.02
Shell Spon Ads (SHEL) 0.0 $1.7M 25k 70.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.7M 103k 16.72
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 25k 67.44
Select Sector Spdr Tr Financial (XLF) 0.0 $1.7M 32k 52.37
Marathon Petroleum Corp (MPC) 0.0 $1.7M 9.9k 166.10
Tcw Etf Trust Flexible Income (FLXR) 0.0 $1.6M 42k 39.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.6M 15k 109.61
General Dynamics Corporation (GD) 0.0 $1.6M 5.6k 291.75
Yum! Brands (YUM) 0.0 $1.6M 11k 148.15
Emerson Electric (EMR) 0.0 $1.6M 12k 133.33
Vanguard World Inf Tech Etf (VGT) 0.0 $1.6M 2.4k 663.76
Eaton Corp SHS (ETN) 0.0 $1.6M 4.4k 357.08
Waste Management (WM) 0.0 $1.5M 6.7k 228.84
Ishares Msci Gbl Etf New (PICK) 0.0 $1.5M 41k 37.60
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $1.5M 23k 66.85
Qualcomm (QCOM) 0.0 $1.5M 9.5k 159.25
CVS Caremark Corporation (CVS) 0.0 $1.5M 22k 68.98
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.5M 25k 59.20
Emcor (EME) 0.0 $1.5M 2.8k 535.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.5M 28k 52.76
Morgan Stanley Com New (MS) 0.0 $1.5M 10k 140.86
Duke Energy Corp Com New (DUK) 0.0 $1.4M 12k 118.02
TSS (TSSI) 0.0 $1.4M 50k 28.83
Wells Fargo & Company (WFC) 0.0 $1.4M 18k 80.13
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.4M 54k 26.15
Nextera Energy (NEE) 0.0 $1.4M 20k 69.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.4M 19k 75.58
Bristol Myers Squibb (BMY) 0.0 $1.4M 30k 46.29
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.4M 47k 29.37
eBay (EBAY) 0.0 $1.4M 18k 74.47
Us Bancorp Del Com New (USB) 0.0 $1.3M 30k 45.25
Willis Towers Watson SHS (WTW) 0.0 $1.3M 4.2k 306.60
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 9.6k 132.81
Southern Company (SO) 0.0 $1.3M 14k 91.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 9.8k 128.60
Nice Sponsored Adr (NICE) 0.0 $1.3M 7.4k 168.91
United Parcel Service CL B (UPS) 0.0 $1.2M 12k 100.96
Autodesk (ADSK) 0.0 $1.2M 3.9k 309.57
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 2.3k 525.57
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 14k 89.45
Marriott Intl Cl A (MAR) 0.0 $1.2M 4.4k 273.27
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.2M 11k 109.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.1M 14k 78.70
Intuit (INTU) 0.0 $1.1M 1.4k 787.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 16k 67.22
CBOE Holdings (CBOE) 0.0 $1.1M 4.7k 233.22
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.1M 7.8k 139.03
3M Company (MMM) 0.0 $1.1M 7.1k 152.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 13k 80.65
Southern Copper Corporation (SCCO) 0.0 $1.1M 11k 101.17
Carrier Global Corporation (CARR) 0.0 $1.1M 15k 73.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.1M 31k 34.57
Paypal Holdings (PYPL) 0.0 $1.0M 14k 74.32
Palo Alto Networks (PANW) 0.0 $1.0M 5.1k 204.64
Canadian Pacific Kansas City (CP) 0.0 $1.0M 13k 79.27
TransDigm Group Incorporated (TDG) 0.0 $1.0M 668.00 1520.64
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $1.0M 8.6k 117.44
Consolidated Edison (ED) 0.0 $999k 10k 100.36
Bank of New York Mellon Corporation (BK) 0.0 $995k 11k 91.09
Ishares Tr Eafe Value Etf (EFV) 0.0 $987k 16k 63.48
Cooper Cos (COO) 0.0 $985k 14k 71.16
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $970k 12k 82.14
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $954k 52k 18.24
Constellation Brands Cl A (STZ) 0.0 $953k 5.9k 162.75
Nucor Corporation (NUE) 0.0 $952k 7.3k 129.54
Ecolab (ECL) 0.0 $937k 3.5k 270.06
Sap Se Spon Adr (SAP) 0.0 $906k 3.0k 304.08
Kla Corp Com New (KLAC) 0.0 $902k 1.0k 896.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $901k 41k 22.10
Ishares Tr S&p 100 Etf (OEF) 0.0 $857k 2.8k 304.36
Palantir Technologies Cl A (PLTR) 0.0 $855k 6.3k 136.32
Guidewire Software (GWRE) 0.0 $848k 3.6k 235.45
Prologis (PLD) 0.0 $847k 8.1k 105.13
Northrop Grumman Corporation (NOC) 0.0 $846k 1.7k 500.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $841k 12k 72.68
Fiserv (FI) 0.0 $838k 4.9k 172.41
Innovative Solutions & Support (ISSC) 0.0 $832k 60k 13.88
Sherwin-Williams Company (SHW) 0.0 $818k 2.4k 344.40
Gilead Sciences (GILD) 0.0 $816k 7.4k 110.89
Microstrategy Cl A New (MSTR) 0.0 $809k 2.0k 404.23
Blackstone Secd Lending Common Stock (BXSL) 0.0 $806k 26k 30.75
Cyberark Software SHS (CYBR) 0.0 $790k 1.9k 406.88
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $788k 14k 57.42
Spotify Technology S A SHS (SPOT) 0.0 $787k 1.0k 767.34
Cigna Corp (CI) 0.0 $785k 2.4k 330.45
Chubb (CB) 0.0 $777k 2.7k 289.73
Intel Corporation (INTC) 0.0 $777k 35k 22.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $764k 2.7k 285.81
S&p Global (SPGI) 0.0 $761k 1.4k 527.54
Barrick Mng Corp Com Shs (B) 0.0 $758k 36k 20.82
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $751k 16k 47.83
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $739k 8.7k 84.83
Kenvue (KVUE) 0.0 $733k 35k 20.93
Servicenow (NOW) 0.0 $723k 704.00 1026.62
Micron Technology (MU) 0.0 $720k 5.8k 123.24
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $719k 74k 9.72
Novo-nordisk A S Adr (NVO) 0.0 $714k 10k 69.02
Medtronic SHS (MDT) 0.0 $707k 8.1k 87.15
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $701k 5.0k 140.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $701k 8.6k 81.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $701k 5.3k 132.14
Annaly Capital Management In Com New (NLY) 0.0 $692k 37k 18.82
Prudential Financial (PRU) 0.0 $691k 6.4k 107.45
First Financial Bankshares (FFIN) 0.0 $690k 19k 35.98
Otis Worldwide Corp (OTIS) 0.0 $688k 6.9k 99.03
Williams Companies (WMB) 0.0 $687k 11k 62.81
DTE Energy Company (DTE) 0.0 $679k 5.1k 132.47
General Mills (GIS) 0.0 $663k 13k 51.81
Advanced Micro Devices (AMD) 0.0 $663k 4.7k 141.90
Ishares Tr Core 40/60 Moder (AOM) 0.0 $658k 14k 46.04
Dow (DOW) 0.0 $656k 25k 26.48
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $653k 29k 22.49
L3harris Technologies (LHX) 0.0 $647k 2.6k 250.89
Sea Sponsord Ads (SE) 0.0 $645k 4.0k 159.94
SYSCO Corporation (SYY) 0.0 $645k 8.5k 75.73
Sempra Energy (SRE) 0.0 $642k 8.5k 75.77
Old Republic International Corporation (ORI) 0.0 $639k 17k 38.44
GSK Sponsored Adr (GSK) 0.0 $638k 17k 38.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $637k 794.00 802.28
Dupont De Nemours (DD) 0.0 $636k 9.3k 68.57
Ishares Msci Agriculture (VEGI) 0.0 $633k 16k 40.25
Welltower Inc Com reit (WELL) 0.0 $618k 4.0k 153.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $607k 9.9k 61.21
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $602k 18k 33.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $599k 7.5k 80.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $598k 2.1k 284.35
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $594k 5.1k 116.14
Devon Energy Corporation (DVN) 0.0 $588k 19k 31.81
Unilever Spon Adr New (UL) 0.0 $587k 9.6k 61.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $585k 10k 58.78
Astrazeneca Sponsored Adr (AZN) 0.0 $583k 8.3k 69.89
Quanta Services (PWR) 0.0 $582k 1.5k 377.97
Norfolk Southern (NSC) 0.0 $581k 2.3k 255.88
BP Sponsored Adr (BP) 0.0 $579k 19k 29.93
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $579k 6.3k 91.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $576k 1.3k 440.68
Eversource Energy (ES) 0.0 $572k 9.0k 63.62
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $570k 11k 50.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $567k 13k 42.28
Hartford Financial Services (HIG) 0.0 $566k 4.5k 126.85
Novartis Sponsored Adr (NVS) 0.0 $560k 4.6k 121.02
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $555k 16k 34.67
Analog Devices (ADI) 0.0 $555k 2.3k 238.38
Bwx Technologies (BWXT) 0.0 $553k 3.8k 144.10
Intercontinental Exchange (ICE) 0.0 $535k 2.9k 183.50
Soho House & Co Com Cl A (SHCO) 0.0 $533k 73k 7.35
Travelers Companies (TRV) 0.0 $533k 2.0k 267.61
Veeva Sys Cl A Com (VEEV) 0.0 $533k 1.8k 287.98
Martin Marietta Materials (MLM) 0.0 $532k 969.00 549.32
HSBC HLDGS Spon Adr New (HSBC) 0.0 $532k 8.8k 60.79
CSX Corporation (CSX) 0.0 $529k 16k 32.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $523k 7.5k 69.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $519k 3.8k 134.82
Bhp Group Sponsored Ads (BHP) 0.0 $518k 11k 48.09
Arthur J. Gallagher & Co. (AJG) 0.0 $514k 1.6k 320.23
Equity Residential Sh Ben Int (EQR) 0.0 $514k 7.6k 67.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $511k 9.5k 53.95
Moody's Corporation (MCO) 0.0 $508k 1.0k 505.69
Hca Holdings (HCA) 0.0 $507k 1.3k 383.68
First Tr Exchange-traded SHS (FDL) 0.0 $506k 12k 41.87
Vulcan Materials Company (VMC) 0.0 $502k 1.9k 260.80
Halozyme Therapeutics (HALO) 0.0 $498k 9.6k 52.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $486k 5.9k 82.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $483k 1.7k 285.35
Parker-Hannifin Corporation (PH) 0.0 $482k 690.00 697.87
Tc Energy Corp (TRP) 0.0 $478k 9.8k 48.79
Dollar General (DG) 0.0 $476k 4.2k 114.45
Fortive (FTV) 0.0 $473k 9.1k 52.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $458k 9.1k 50.27
Doordash Cl A (DASH) 0.0 $458k 1.9k 246.51
Public Service Enterprise (PEG) 0.0 $457k 5.4k 84.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $456k 2.4k 192.83
Occidental Petroleum Corporation (OXY) 0.0 $455k 11k 42.01
Applied Materials (AMAT) 0.0 $454k 2.5k 183.11
Cintas Corporation (CTAS) 0.0 $453k 2.0k 222.87
Agnico (AEM) 0.0 $452k 3.8k 118.93
Freeport-mcmoran CL B (FCX) 0.0 $445k 10k 43.35
Newmont Mining Corporation (NEM) 0.0 $444k 7.6k 58.27
Lauder Estee Cos Cl A (EL) 0.0 $438k 5.4k 80.80
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $437k 19k 23.33
Ishares Tr Russell 3000 Etf (IWV) 0.0 $432k 1.2k 350.90
Nuveen Muni Value Fund (NUV) 0.0 $431k 50k 8.69
O'reilly Automotive (ORLY) 0.0 $429k 4.8k 90.13
Global X Fds S&p 500 Covered (XYLD) 0.0 $425k 11k 38.94
Baxter International (BAX) 0.0 $425k 14k 30.28
Darden Restaurants (DRI) 0.0 $422k 1.9k 217.95
Chipotle Mexican Grill (CMG) 0.0 $422k 7.5k 56.15
Stanley Black & Decker (SWK) 0.0 $418k 6.2k 67.75
Whirlpool Corporation (WHR) 0.0 $418k 4.1k 101.42
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $409k 20k 20.68
Edwards Lifesciences (EW) 0.0 $401k 5.1k 78.21
State Street Corporation (STT) 0.0 $401k 3.8k 106.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $397k 35k 11.46
Target Corporation (TGT) 0.0 $391k 4.0k 98.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $386k 3.5k 111.66
Anthem (ELV) 0.0 $385k 989.00 389.55
Yum China Holdings (YUMC) 0.0 $385k 8.6k 44.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $382k 2.4k 157.67
Spdr Series Trust S&p Biotech (XBI) 0.0 $377k 4.5k 82.93
Equity Lifestyle Properties (ELS) 0.0 $376k 6.1k 61.67
Hologic (HOLX) 0.0 $373k 5.7k 65.16
Walgreen Boots Alliance 0.0 $369k 32k 11.48
Workday Cl A (WDAY) 0.0 $367k 1.5k 240.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $366k 3.8k 95.77
Investment Managers Ser Tr I Fpa Sht Dura Gov (FPAS) 0.0 $365k 14k 25.39
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $362k 17k 21.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $357k 1.2k 308.36
MetLife (MET) 0.0 $350k 4.4k 80.43
British Amern Tob Sponsored Adr (BTI) 0.0 $349k 7.4k 47.33
Boston Scientific Corporation (BSX) 0.0 $348k 3.2k 107.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $346k 4.7k 73.99
MercadoLibre (MELI) 0.0 $345k 132.00 2613.64
Xcel Energy (XEL) 0.0 $338k 5.0k 68.11
Republic Services (RSG) 0.0 $337k 1.4k 246.51
Albertsons Cos Common Stock (ACI) 0.0 $333k 16k 21.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $333k 4.5k 74.08
Intuitive Surgical Com New (ISRG) 0.0 $333k 613.00 543.41
NiSource (NI) 0.0 $333k 8.3k 40.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $332k 1.5k 226.93
Globus Med Cl A (GMED) 0.0 $332k 5.6k 59.02
Ishares Tr Ishares Biotech (IBB) 0.0 $325k 2.6k 126.51
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $324k 5.7k 56.48
Entergy Corporation (ETR) 0.0 $321k 3.9k 83.12
Ubs Group SHS (UBS) 0.0 $318k 9.4k 33.82
Coupang Cl A (CPNG) 0.0 $310k 10k 29.96
Icici Bank Adr (IBN) 0.0 $309k 9.2k 33.64
Ishares Tr North Amern Nat (IGE) 0.0 $309k 7.0k 44.25
Ishares Tr Global Finls Etf (IXG) 0.0 $308k 2.8k 110.82
Hennessy Fds Tr Sustainable Etf (STNC) 0.0 $307k 10k 30.87
Texas Pacific Land Corp (TPL) 0.0 $307k 291.00 1054.97
Agilent Technologies Inc C ommon (A) 0.0 $306k 2.6k 118.04
Schlumberger Com Stk (SLB) 0.0 $302k 8.9k 33.79
Royal Caribbean Cruises (RCL) 0.0 $301k 961.00 313.32
Ford Motor Company (F) 0.0 $298k 28k 10.85
Ryan Specialty Holdings Cl A (RYAN) 0.0 $296k 4.3k 67.99
Finward Bancorp (FNWD) 0.0 $295k 11k 27.62
Paccar (PCAR) 0.0 $290k 3.1k 95.04
Cbre Group Cl A (CBRE) 0.0 $290k 2.1k 140.12
Dell Technologies CL C (DELL) 0.0 $288k 2.4k 122.57
IDEXX Laboratories (IDXX) 0.0 $287k 535.00 536.34
Kimberly-Clark Corporation (KMB) 0.0 $284k 2.2k 128.95
Realty Income (O) 0.0 $284k 4.9k 57.61
Wheaton Precious Metals Corp (WPM) 0.0 $283k 3.1k 89.86
Ishares Tr Us Aer Def Etf (ITA) 0.0 $281k 1.5k 188.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $280k 1.2k 240.33
Ishares Tr Global Energ Etf (IXC) 0.0 $279k 7.1k 39.29
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $278k 5.7k 49.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $278k 624.00 445.20
Simon Property (SPG) 0.0 $274k 1.7k 160.70
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $274k 8.1k 33.98
Huntington Ingalls Inds (HII) 0.0 $272k 1.1k 241.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $272k 3.4k 80.99
AmerisourceBergen (COR) 0.0 $272k 905.00 299.98
PPG Industries (PPG) 0.0 $271k 2.4k 113.83
Monday SHS (MNDY) 0.0 $271k 862.00 314.48
Cummins (CMI) 0.0 $271k 826.00 327.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $268k 967.00 276.94
Portillos Com Cl A (PTLO) 0.0 $266k 23k 11.67
Marvell Technology (MRVL) 0.0 $265k 3.4k 77.40
D.R. Horton (DHI) 0.0 $265k 2.1k 128.92
General Motors Company (GM) 0.0 $262k 5.3k 49.20
Bank Of Montreal Cadcom (BMO) 0.0 $262k 2.4k 110.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $260k 3.4k 77.34
Arch Cap Group Ord (ACGL) 0.0 $258k 2.8k 91.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $256k 3.7k 68.54
Nutrien (NTR) 0.0 $254k 4.4k 58.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $254k 498.00 509.31
Rush Street Interactive (RSI) 0.0 $252k 17k 14.90
Haleon Spon Ads (HLN) 0.0 $252k 24k 10.37
Rio Tinto Sponsored Adr (RIO) 0.0 $251k 4.3k 58.33
Amentum Holdings (AMTM) 0.0 $248k 11k 23.61
Canadian Natural Resources (CNQ) 0.0 $241k 7.7k 31.40
C H Robinson Worldwide Com New (CHRW) 0.0 $240k 2.5k 95.90
Ferrari Nv Ord (RACE) 0.0 $239k 485.00 492.23
Coinbase Global Com Cl A (COIN) 0.0 $237k 676.00 350.49
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $235k 10k 22.59
Zimmer Holdings (ZBH) 0.0 $235k 2.6k 91.21
Lam Research Corp Com New (LRCX) 0.0 $234k 2.4k 97.30
Ishares Tr U.s. Tech Etf (IYW) 0.0 $233k 1.3k 173.32
Veralto Corp Com Shs (VLTO) 0.0 $231k 2.3k 100.97
Genuine Parts Company (GPC) 0.0 $229k 1.9k 121.34
Waste Connections (WCN) 0.0 $227k 1.2k 187.06
Littelfuse (LFUS) 0.0 $227k 1.0k 226.73
Sun Life Financial (SLF) 0.0 $227k 3.4k 66.45
Vanguard World Health Car Etf (VHT) 0.0 $226k 912.00 248.21
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $223k 11k 19.52
Marsh & McLennan Companies (MMC) 0.0 $219k 1.0k 218.63
Adaptive Biotechnologies Cor (ADPT) 0.0 $218k 19k 11.65
UMH Properties (UMH) 0.0 $217k 13k 16.79
Nu Hldgs Ord Shs Cl A (NU) 0.0 $217k 16k 13.72
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $216k 4.0k 54.24
Imperial Oil Com New (IMO) 0.0 $216k 2.7k 79.46
Halliburton Company (HAL) 0.0 $215k 11k 20.38
Equinix (EQIX) 0.0 $212k 265.00 799.69
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $211k 2.7k 79.28
Pure Storage Cl A (PSTG) 0.0 $205k 3.6k 57.58
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $202k 2.0k 100.81
Ishares Tr National Mun Etf (MUB) 0.0 $202k 1.9k 104.51
Air Products & Chemicals (APD) 0.0 $202k 716.00 281.85
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $200k 3.1k 63.95
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $184k 76k 2.41
Southern California Bancorp (BCAL) 0.0 $168k 11k 15.76
Aurora Innovation Class A Com (AUR) 0.0 $165k 32k 5.24
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $151k 14k 11.17
Duos Technologies Group (DUOT) 0.0 $134k 19k 7.15
Mamamancini's Holdings (MAMA) 0.0 $133k 16k 8.30
Silver Spike Investment Corp (LIEN) 0.0 $129k 12k 10.35
Viatris (VTRS) 0.0 $128k 14k 8.93
Precision Optics Corp Inc Ma Com New (POCI) 0.0 $115k 23k 4.90
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $113k 12k 9.75
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $113k 27k 4.25
Cmb.tech Nv SHS (CMBT) 0.0 $102k 11k 9.02
Ambev Sa Sponsored Adr (ABEV) 0.0 $97k 40k 2.41
Energy Vault Holdings (NRGV) 0.0 $90k 125k 0.72
Champions Oncology Com New (CSBR) 0.0 $88k 12k 7.37
Immucell Corp Com Par (ICCC) 0.0 $85k 12k 6.96
Thredup Cl A (TDUP) 0.0 $80k 11k 7.49
Amicus Therapeutics (FOLD) 0.0 $75k 13k 5.73
Barfresh Food Group Com New (BRFH) 0.0 $73k 21k 3.42
Inspiremd (NSPR) 0.0 $68k 30k 2.27
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $62k 14k 4.55
Nephros (NEPH) 0.0 $56k 14k 4.09
Douglas Elliman (DOUG) 0.0 $43k 19k 2.32
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $41k 22k 1.87
Repro-Med Systems (KRMD) 0.0 $39k 11k 3.58
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $38k 11k 3.33
Intensity Therapeutics (INTS) 0.0 $34k 110k 0.31
Liqtech Intl (LIQT) 0.0 $22k 14k 1.60
Esperion Therapeutics (ESPR) 0.0 $20k 20k 0.98
Vaxart Com New (VXRT) 0.0 $9.0k 20k 0.45
Sangamo Biosciences (SGMO) 0.0 $6.4k 12k 0.54
Wallbox Nv Shs Cl A 0.0 $3.2k 10k 0.32