Mesirow Financial Investment Management International Equity

Mesirow Financial Investment Management as of Sept. 30, 2025

Portfolio Holdings for Mesirow Financial Investment Management

Mesirow Financial Investment Management holds 554 positions in its portfolio as reported in the September 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) 8.7 $485M 964k 502.74
Apple (AAPL) 4.8 $268M 1.1M 254.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.7 $260M 2.6M 99.11
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $176M 1.5M 118.83
Microsoft Corporation (MSFT) 3.1 $171M 331k 517.97
Ishares Tr Core S&p500 Etf (IVV) 2.9 $162M 242k 669.42
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $149M 1.0M 145.65
Alphabet Cap Stk Cl C (GOOG) 2.4 $137M 562k 243.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $122M 200k 612.39
JPMorgan Chase & Co. (JPM) 1.8 $100M 317k 315.43
Alphabet Cap Stk Cl A (GOOGL) 1.7 $95M 392k 243.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $90M 135k 666.19
Amazon (AMZN) 1.6 $90M 408k 219.57
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $89M 190k 468.45
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $77M 549k 140.95
Spdr Gold Tr Gold Shs (GLD) 1.4 $76M 214k 355.47
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 1.3 $71M 2.0M 35.84
Broadcom (AVGO) 1.2 $70M 212k 329.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $64M 869k 73.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $53M 548k 96.55
Raytheon Technologies Corp (RTX) 0.9 $49M 291k 167.33
T Rowe Price Etf Cap Appreciation (TCAF) 0.9 $48M 1.3M 37.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $48M 732k 65.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $48M 475k 100.70
Vanguard Index Fds Growth Etf (VUG) 0.8 $45M 93k 479.69
Caterpillar (CAT) 0.8 $45M 93k 477.16
Thermo Fisher Scientific (TMO) 0.8 $43M 89k 485.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $43M 209k 203.58
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $43M 197k 215.79
Bank of America Corporation (BAC) 0.8 $42M 821k 51.59
Costco Wholesale Corporation (COST) 0.7 $42M 45k 925.83
Lowe's Companies (LOW) 0.7 $41M 165k 251.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $40M 660k 59.92
Vanguard Index Fds Value Etf (VTV) 0.7 $39M 209k 186.49
Abbvie (ABBV) 0.7 $38M 163k 231.54
Ishares Tr Core 60/40 Balan (AOR) 0.7 $37M 573k 64.38
Oracle Corporation (ORCL) 0.6 $34M 119k 281.24
Te Connectivity Ord Shs (TEL) 0.6 $33M 152k 219.53
Ishares Tr Msci Eafe Etf (EFA) 0.6 $33M 350k 93.37
Ishares Tr Core Msci Eafe (IEFA) 0.6 $33M 374k 87.31
Chevron Corporation (CVX) 0.6 $32M 209k 155.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $32M 42.00 754200.00
Vanguard World Mega Cap Index (MGC) 0.6 $32M 129k 244.09
FedEx Corporation (FDX) 0.6 $31M 131k 235.81
Mastercard Incorporated Cl A (MA) 0.5 $30M 53k 568.80
Union Pacific Corporation (UNP) 0.5 $30M 127k 236.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $29M 367k 79.93
Linde SHS (LIN) 0.5 $29M 61k 475.02
Visa Com Cl A (V) 0.5 $28M 83k 341.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $27M 199k 137.80
Blackrock (BLK) 0.5 $26M 23k 1165.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $26M 79k 328.19
Meta Platforms Cl A (META) 0.5 $26M 35k 734.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $26M 147k 174.59
Walt Disney Company (DIS) 0.5 $26M 223k 114.51
Jacobs Engineering Group (J) 0.5 $25M 168k 149.86
Wal-Mart Stores (WMT) 0.4 $25M 243k 103.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $25M 192k 129.72
Accenture Plc Ireland Shs Class A (ACN) 0.4 $25M 101k 246.59
American Express Company (AXP) 0.4 $25M 75k 332.17
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.4 $25M 503k 49.12
Fifth Third Ban (FITB) 0.4 $24M 546k 44.55
Rbb Fund Trust First Eagle Gbl (FEGE) 0.4 $24M 546k 44.23
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $24M 82k 293.75
Abbott Laboratories (ABT) 0.4 $23M 170k 133.94
Ishares Tr Russell 2000 Etf (IWM) 0.4 $23M 94k 241.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $22M 269k 82.96
Johnson & Johnson (JNJ) 0.4 $22M 118k 185.42
Stryker Corporation (SYK) 0.4 $22M 59k 369.74
salesforce (CRM) 0.4 $22M 92k 237.00
Home Depot (HD) 0.4 $21M 52k 405.14
NVIDIA Corporation (NVDA) 0.4 $21M 111k 186.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $20M 143k 142.42
UnitedHealth (UNH) 0.4 $20M 59k 345.32
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $20M 97k 206.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $20M 163k 120.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $20M 33k 600.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $19M 159k 120.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $16M 306k 53.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $16M 82k 199.47
Ishares Core Msci Emkt (IEMG) 0.3 $16M 246k 65.92
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $15M 603k 25.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $15M 25k 595.95
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $15M 103k 140.05
Pepsi (PEP) 0.3 $14M 101k 140.45
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $14M 570k 24.30
Enterprise Products Partners (EPD) 0.2 $14M 441k 31.27
Coca-Cola Company (KO) 0.2 $14M 207k 66.32
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $14M 155k 88.14
Ishares Gold Tr Ishares New (IAU) 0.2 $14M 187k 72.77
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $14M 271k 50.00
Hilton Worldwide Holdings (HLT) 0.2 $13M 52k 259.44
McDonald's Corporation (MCD) 0.2 $13M 43k 303.89
Charles Schwab Corporation (SCHW) 0.2 $13M 138k 95.47
Allstate Corporation (ALL) 0.2 $13M 61k 214.66
Capital Group Core Balanced SHS (CGBL) 0.2 $13M 368k 34.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $13M 463k 27.30
Corning Incorporated (GLW) 0.2 $12M 149k 82.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $12M 222k 54.18
Eli Lilly & Co. (LLY) 0.2 $12M 16k 763.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $12M 109k 106.78
Select Sector Spdr Tr Technology (XLK) 0.2 $12M 41k 281.87
ConocoPhillips (COP) 0.2 $11M 117k 94.59
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $11M 453k 24.34
Starbucks Corporation (SBUX) 0.2 $11M 124k 84.61
Adobe Systems Incorporated (ADBE) 0.2 $10M 29k 352.73
Honeywell International (HON) 0.2 $10M 47k 210.50
Philip Morris International (PM) 0.2 $9.8M 61k 162.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $9.7M 253k 38.57
Enbridge (ENB) 0.2 $9.7M 193k 50.46
Kinder Morgan (KMI) 0.2 $9.5M 337k 28.31
Procter & Gamble Company (PG) 0.2 $9.5M 62k 153.66
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $9.5M 213k 44.57
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $9.3M 258k 36.08
Exxon Mobil Corporation (XOM) 0.2 $9.0M 80k 112.75
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $8.8M 377k 23.36
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $8.7M 341k 25.52
Illinois Tool Works (ITW) 0.2 $8.5M 32k 260.78
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $7.9M 102k 77.29
Netflix (NFLX) 0.1 $7.9M 6.6k 1198.92
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $7.4M 234k 31.62
Pfizer (PFE) 0.1 $7.1M 281k 25.48
Ares Capital Corporation (ARCC) 0.1 $7.1M 346k 20.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $7.0M 71k 97.82
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $6.8M 298k 22.95
Zoetis Cl A (ZTS) 0.1 $6.5M 45k 146.34
Cisco Systems (CSCO) 0.1 $6.5M 95k 68.42
Uber Technologies (UBER) 0.1 $6.5M 66k 97.97
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $6.5M 47k 137.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.4M 25k 254.29
International Business Machines (IBM) 0.1 $6.3M 22k 282.14
Constellation Energy (CEG) 0.1 $5.5M 17k 329.09
McKesson Corporation (MCK) 0.1 $5.3M 6.8k 772.70
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $5.3M 120k 44.00
Cme (CME) 0.1 $5.3M 20k 270.23
Tesla Motors (TSLA) 0.1 $5.2M 12k 444.64
Northern Trust Corporation (NTRS) 0.1 $5.2M 39k 134.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.2M 19k 279.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $4.9M 11k 435.45
Ge Aerospace Com New (GE) 0.1 $4.7M 16k 300.86
Ishares Tr Core Msci Total (IXUS) 0.1 $4.7M 57k 82.58
Automatic Data Processing (ADP) 0.1 $4.6M 16k 293.55
TJX Companies (TJX) 0.1 $4.6M 32k 144.52
American Electric Power Company (AEP) 0.1 $4.4M 39k 112.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $4.4M 58k 76.40
Amgen (AMGN) 0.1 $4.2M 15k 282.27
Kkr & Co (KKR) 0.1 $4.1M 31k 129.94
Amphenol Corp Cl A (APH) 0.1 $4.0M 32k 123.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.0M 53k 74.37
Merck & Co (MRK) 0.1 $3.9M 47k 83.93
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.9M 84k 46.93
Natera (NTRA) 0.1 $3.8M 24k 160.97
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $3.7M 105k 35.43
Hershey Company (HSY) 0.1 $3.7M 20k 187.05
Oneok (OKE) 0.1 $3.7M 51k 72.97
Trane Technologies SHS (TT) 0.1 $3.5M 8.3k 421.90
Source Capital Com Shs Of Ben I (SOR) 0.1 $3.5M 77k 45.02
Capital One Financial (COF) 0.1 $3.5M 16k 212.62
Altria (MO) 0.1 $3.4M 52k 66.06
Tcw Etf Trust Flexible Income (FLXR) 0.1 $3.3M 84k 39.80
Colgate-Palmolive Company (CL) 0.1 $3.3M 42k 79.94
Boeing Company (BA) 0.1 $3.3M 15k 215.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.3M 61k 53.03
American Tower Reit (AMT) 0.1 $3.3M 17k 192.31
Verizon Communications (VZ) 0.1 $3.2M 74k 43.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.2M 16k 194.52
Marcus Corporation (MCS) 0.1 $3.2M 203k 15.51
Howmet Aerospace (HWM) 0.1 $3.1M 16k 196.23
Blackstone Group Inc Com Cl A (BX) 0.1 $3.0M 17k 170.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.9M 32k 91.43
Danaher Corporation (DHR) 0.1 $2.9M 15k 198.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.9M 32k 89.37
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.8M 28k 100.25
Progressive Corporation (PGR) 0.0 $2.7M 11k 247.08
Cibc Cad (CM) 0.0 $2.7M 33k 79.89
Lockheed Martin Corporation (LMT) 0.0 $2.6M 5.3k 499.28
Ge Vernova (GEV) 0.0 $2.6M 4.2k 615.05
Church & Dwight (CHD) 0.0 $2.5M 28k 87.63
At&t (T) 0.0 $2.4M 87k 28.24
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $2.3M 32k 71.94
Xylem (XYL) 0.0 $2.3M 16k 147.50
Comcast Corp Cl A (CMCSA) 0.0 $2.3M 74k 31.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.3M 6.3k 365.42
Goldman Sachs (GS) 0.0 $2.3M 2.9k 796.74
Wec Energy Group (WEC) 0.0 $2.3M 20k 114.59
Becton, Dickinson and (BDX) 0.0 $2.3M 12k 187.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.3M 12k 189.72
Exelon Corporation (EXC) 0.0 $2.2M 50k 45.01
Deere & Company (DE) 0.0 $2.2M 4.8k 457.21
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.2M 8.0k 271.13
Motorola Solutions Com New (MSI) 0.0 $2.2M 4.7k 457.27
Nike CL B (NKE) 0.0 $2.1M 31k 69.74
Phillips 66 (PSX) 0.0 $2.1M 16k 136.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.1M 24k 88.96
Citigroup Com New (C) 0.0 $2.1M 21k 101.50
Select Sector Spdr Tr Energy (XLE) 0.0 $2.1M 23k 89.34
Global X Fds Russell 2000 (RYLD) 0.0 $2.0M 135k 15.05
Aon Shs Cl A (AON) 0.0 $2.0M 5.6k 356.52
Equitable Holdings (EQH) 0.0 $1.9M 38k 50.78
General Dynamics Corporation (GD) 0.0 $1.9M 5.6k 341.07
W.W. Grainger (GWW) 0.0 $1.9M 2.0k 953.19
The Trade Desk Com Cl A (TTD) 0.0 $1.9M 39k 49.01
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.9M 60k 31.38
Box Cl A (BOX) 0.0 $1.9M 58k 32.27
Marathon Petroleum Corp (MPC) 0.0 $1.8M 9.5k 192.71
Texas Instruments Incorporated (TXN) 0.0 $1.8M 9.8k 183.87
Ishares Msci Gbl Etf New (PICK) 0.0 $1.8M 41k 44.50
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.8M 106k 17.01
Vanguard World Inf Tech Etf (VGT) 0.0 $1.8M 2.4k 746.60
Shell Spon Ads (SHEL) 0.0 $1.8M 25k 71.53
eBay (EBAY) 0.0 $1.7M 18k 90.95
Ameriprise Financial (AMP) 0.0 $1.6M 3.3k 491.23
Morgan Stanley Com New (MS) 0.0 $1.6M 10k 158.94
Yum! Brands (YUM) 0.0 $1.6M 11k 151.99
Waste Management (WM) 0.0 $1.6M 7.2k 220.78
CVS Caremark Corporation (CVS) 0.0 $1.6M 21k 75.39
Select Sector Spdr Tr Financial (XLF) 0.0 $1.6M 29k 53.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.6M 21k 76.01
Tyler Technologies (TYL) 0.0 $1.6M 3.0k 522.99
Qualcomm (QCOM) 0.0 $1.6M 9.4k 166.36
Emerson Electric (EMR) 0.0 $1.6M 12k 131.19
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.6M 25k 61.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.5M 14k 111.47
Us Bancorp Del Com New (USB) 0.0 $1.5M 32k 48.33
Wells Fargo & Company (WFC) 0.0 $1.5M 18k 83.82
Duke Energy Corp Com New (DUK) 0.0 $1.5M 12k 123.76
Nextera Energy (NEE) 0.0 $1.5M 20k 75.49
Willis Towers Watson SHS (WTW) 0.0 $1.5M 4.3k 345.61
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.5M 54k 26.76
Corteva (CTVA) 0.0 $1.4M 21k 67.63
Eaton Corp SHS (ETN) 0.0 $1.4M 3.8k 374.24
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.4M 12k 118.44
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.4M 9.2k 151.11
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 22k 62.47
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 9.8k 138.24
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M 9.5k 142.10
Southern Copper Corporation (SCCO) 0.0 $1.3M 11k 121.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.3M 17k 78.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 6.4k 208.67
Bristol Myers Squibb (BMY) 0.0 $1.3M 29k 45.10
Southern Company (SO) 0.0 $1.3M 14k 94.78
Autodesk (ADSK) 0.0 $1.3M 4.0k 317.67
Barrick Mng Corp Com Shs (B) 0.0 $1.2M 37k 32.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.2M 33k 36.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 16k 71.37
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 6.4k 182.42
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 11k 108.98
Emcor (EME) 0.0 $1.2M 1.8k 650.11
CBOE Holdings (CBOE) 0.0 $1.1M 4.7k 245.26
Marriott Intl Cl A (MAR) 0.0 $1.1M 4.4k 260.51
Kla Corp Com New (KLAC) 0.0 $1.1M 1.0k 1079.25
Consolidated Edison (ED) 0.0 $1.1M 11k 100.52
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.0k 563.05
3M Company (MMM) 0.0 $1.1M 7.1k 155.16
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $1.1M 47k 23.47
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.1k 968.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 13k 81.19
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $1.1M 8.6k 125.42
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.1M 16k 67.83
Palo Alto Networks (PANW) 0.0 $1.0M 5.2k 203.62
United Parcel Service CL B (UPS) 0.0 $1.0M 13k 83.53
Nice Sponsored Adr (NICE) 0.0 $1.0M 7.1k 144.78
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.0M 12k 87.03
Canadian Pacific Kansas City (CP) 0.0 $1.0M 14k 74.49
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 11k 89.66
Micron Technology (MU) 0.0 $1.0M 6.1k 167.31
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $1.0M 52k 19.29
Nucor Corporation (NUE) 0.0 $995k 7.3k 135.43
Cooper Cos (COO) 0.0 $961k 14k 68.56
Ecolab (ECL) 0.0 $950k 3.5k 274.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $949k 41k 23.28
Ishares Tr S&p 100 Etf (OEF) 0.0 $938k 2.8k 332.80
Northrop Grumman Corporation (NOC) 0.0 $926k 1.5k 609.86
Intuit (INTU) 0.0 $912k 1.3k 683.32
Prologis (PLD) 0.0 $898k 7.8k 114.54
Spotify Technology S A SHS (SPOT) 0.0 $892k 1.3k 698.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $888k 12k 76.72
TransDigm Group Incorporated (TDG) 0.0 $880k 668.00 1318.02
Sea Sponsord Ads (SE) 0.0 $874k 4.9k 178.73
Paypal Holdings (PYPL) 0.0 $872k 13k 67.06
Cyberark Software SHS (CYBR) 0.0 $870k 1.8k 483.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $863k 2.7k 319.92
Intel Corporation (INTC) 0.0 $862k 26k 33.55
Guidewire Software (GWRE) 0.0 $851k 3.7k 229.86
Medtronic SHS (MDT) 0.0 $850k 8.9k 95.19
Blackstone Secd Lending Common Stock (BXSL) 0.0 $841k 32k 26.07
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $838k 14k 61.17
Dow (DOW) 0.0 $832k 36k 22.93
Sap Se Spon Adr (SAP) 0.0 $829k 3.1k 267.21
Gilead Sciences (GILD) 0.0 $818k 7.4k 111.01
Advanced Micro Devices (AMD) 0.0 $803k 5.0k 161.79
Sherwin-Williams Company (SHW) 0.0 $803k 2.3k 347.32
L3harris Technologies (LHX) 0.0 $801k 2.6k 305.40
Carrier Global Corporation (CARR) 0.0 $800k 13k 59.70
Cintas Corporation (CTAS) 0.0 $790k 3.8k 205.27
Applovin Corp Com Cl A (APP) 0.0 $788k 1.1k 718.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $785k 5.6k 139.65
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $782k 8.7k 89.77
Sempra Energy (SRE) 0.0 $773k 8.6k 89.98
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $759k 16k 48.22
Constellation Brands Cl A (STZ) 0.0 $759k 5.6k 134.70
Chubb (CB) 0.0 $752k 2.7k 282.13
Innovative Solutions & Support (ISSC) 0.0 $749k 60k 12.49
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $742k 5.0k 148.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $741k 1.6k 463.92
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $737k 74k 9.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $726k 8.3k 87.21
Annaly Capital Management In Com New (NLY) 0.0 $724k 36k 20.21
Dupont De Nemours (DD) 0.0 $724k 9.3k 77.88
Otis Worldwide Corp (OTIS) 0.0 $715k 7.8k 91.45
GSK Sponsored Adr (GSK) 0.0 $714k 17k 43.16
Ishares Tr Core 40/60 Moder (AOM) 0.0 $709k 15k 47.58
Old Republic International Corporation (ORI) 0.0 $706k 17k 42.47
Bwx Technologies (BWXT) 0.0 $705k 3.8k 184.37
Norfolk Southern (NSC) 0.0 $705k 2.3k 300.44
Astrazeneca Sponsored Adr (AZN) 0.0 $702k 9.2k 76.72
Halozyme Therapeutics (HALO) 0.0 $702k 9.6k 73.34
DTE Energy Company (DTE) 0.0 $702k 5.0k 141.44
SYSCO Corporation (SYY) 0.0 $701k 8.5k 82.35
Williams Companies (WMB) 0.0 $699k 11k 63.35
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $686k 19k 37.07
Cigna Corp (CI) 0.0 $684k 2.4k 288.20
Travelers Companies (TRV) 0.0 $674k 2.4k 279.12
S&p Global (SPGI) 0.0 $671k 1.4k 486.84
Strategy Cl A New (MSTR) 0.0 $668k 2.1k 322.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $666k 34k 19.53
Prudential Financial (PRU) 0.0 $661k 6.4k 103.74
Newmont Mining Corporation (NEM) 0.0 $656k 7.8k 84.33
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $650k 29k 22.52
Devon Energy Corporation (DVN) 0.0 $649k 19k 35.06
General Mills (GIS) 0.0 $648k 13k 50.42
First Financial Bankshares (FFIN) 0.0 $645k 19k 33.65
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $644k 5.1k 125.93
Eversource Energy (ES) 0.0 $642k 9.0k 71.14
Agnico (AEM) 0.0 $641k 3.8k 168.56
Quanta Services (PWR) 0.0 $638k 1.5k 414.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $637k 4.3k 148.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $635k 7.5k 84.68
Servicenow (NOW) 0.0 $633k 689.00 918.94
Welltower Inc Com reit (WELL) 0.0 $628k 3.5k 178.16
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $623k 18k 34.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $619k 2.1k 293.62
BP Sponsored Adr (BP) 0.0 $618k 18k 34.46
Ishares Msci Agriculture (VEGI) 0.0 $617k 16k 39.23
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $605k 126k 4.79
Bhp Group Sponsored Ads (BHP) 0.0 $602k 11k 55.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $602k 14k 44.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $602k 10k 58.85
Applied Materials (AMAT) 0.0 $598k 2.9k 204.78
Vulcan Materials Company (VMC) 0.0 $598k 1.9k 307.56
Hartford Financial Services (HIG) 0.0 $595k 4.5k 133.37
Novartis Sponsored Adr (NVS) 0.0 $594k 4.6k 128.25
Fiserv (FI) 0.0 $593k 4.6k 128.93
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $583k 6.3k 91.75
Novo-nordisk A S Adr (NVO) 0.0 $580k 11k 55.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $579k 8.9k 65.00
Unilever Spon Adr New (UL) 0.0 $574k 9.7k 59.27
Hca Holdings (HCA) 0.0 $572k 1.3k 427.03
CSX Corporation (CSX) 0.0 $569k 16k 35.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $545k 9.4k 58.21
Tc Energy Corp (TRP) 0.0 $544k 10k 54.41
Veeva Sys Cl A Com (VEEV) 0.0 $541k 1.8k 297.91
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $540k 7.5k 72.10
TSS (TSSI) 0.0 $537k 30k 18.11
Ishares Tr Russell 3000 Etf (IWV) 0.0 $535k 1.4k 379.00
First Tr Exchange-traded SHS (FDL) 0.0 $525k 12k 43.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $524k 3.8k 139.17
Parker-Hannifin Corporation (PH) 0.0 $523k 690.00 758.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $521k 1.7k 307.81
Kenvue (KVUE) 0.0 $518k 32k 16.23
Spdr Series Trust S&p Biotech (XBI) 0.0 $518k 5.2k 100.20
Occidental Petroleum Corporation (OXY) 0.0 $503k 11k 47.25
Arthur J. Gallagher & Co. (AJG) 0.0 $503k 1.6k 309.91
HSBC HLDGS Spon Adr New (HSBC) 0.0 $503k 7.1k 70.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $496k 2.4k 209.38
O'reilly Automotive (ORLY) 0.0 $495k 4.6k 107.81
Lauder Estee Cos Cl A (EL) 0.0 $490k 5.6k 88.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $487k 2.8k 176.74
Analog Devices (ADI) 0.0 $486k 2.0k 246.06
Moody's Corporation (MCO) 0.0 $478k 996.00 480.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $473k 9.3k 50.63
Equity Residential Sh Ben Int (EQR) 0.0 $468k 7.2k 64.73
Workday Cl A (WDAY) 0.0 $466k 1.9k 240.73
Stanley Black & Decker (SWK) 0.0 $459k 6.2k 74.33
Ubs Group SHS (UBS) 0.0 $457k 11k 41.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $456k 5.4k 84.10
Dollar General (DG) 0.0 $454k 4.4k 103.44
Nuveen Muni Value Fund (NUV) 0.0 $446k 50k 8.98
Fortive (FTV) 0.0 $444k 9.1k 48.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $444k 1.9k 235.98
Public Service Enterprise (PEG) 0.0 $440k 5.3k 83.43
British Amern Tob Sponsored Adr (BTI) 0.0 $439k 8.3k 53.09
Doordash Cl A (DASH) 0.0 $434k 1.6k 271.99
Global X Fds S&p 500 Covered (XYLD) 0.0 $433k 11k 39.25
Intercontinental Exchange (ICE) 0.0 $420k 2.5k 168.50
State Street Corporation (STT) 0.0 $418k 3.6k 116.01
Coupang Cl A (CPNG) 0.0 $414k 13k 32.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $410k 3.5k 117.17
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $409k 20k 20.69
Martin Marietta Materials (MLM) 0.0 $405k 642.00 631.35
Freeport-mcmoran CL B (FCX) 0.0 $403k 10k 39.22
Edwards Lifesciences (EW) 0.0 $399k 5.1k 77.77
Wheaton Precious Metals Corp (WPM) 0.0 $398k 3.6k 111.92
Xcel Energy (XEL) 0.0 $376k 4.7k 80.67
Entergy Corporation (ETR) 0.0 $375k 4.0k 93.19
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $374k 17k 22.53
Ishares Tr Ishares Biotech (IBB) 0.0 $371k 2.6k 144.38
Darden Restaurants (DRI) 0.0 $371k 1.9k 190.39
Equity Lifestyle Properties (ELS) 0.0 $371k 6.1k 60.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $369k 3.8k 96.46
Anthem (ELV) 0.0 $369k 1.1k 324.12
Marvell Technology (MRVL) 0.0 $369k 4.4k 84.07
Investment Managers Ser Tr I Fpa Sht Dura Gov (FPAS) 0.0 $366k 14k 25.48
MercadoLibre (MELI) 0.0 $365k 156.00 2336.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $362k 1.5k 247.25
Yum China Holdings (YUMC) 0.0 $362k 8.4k 42.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $361k 4.8k 75.10
NiSource (NI) 0.0 $358k 8.3k 43.30
Cummins (CMI) 0.0 $358k 844.00 423.77
Huntington Ingalls Inds (HII) 0.0 $353k 1.2k 288.20
Target Corporation (TGT) 0.0 $351k 3.9k 89.73
Hologic (HOLX) 0.0 $350k 5.2k 67.49
Ciena Corp Com New (CIEN) 0.0 $350k 2.4k 145.67
D.R. Horton (DHI) 0.0 $348k 2.1k 169.47
Cbre Group Cl A (CBRE) 0.0 $346k 2.2k 157.56
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $344k 1.2k 297.16
IDEXX Laboratories (IDXX) 0.0 $344k 538.00 638.89
Finward Bancorp (FNWD) 0.0 $342k 11k 32.09
Ishares Tr North Amern Nat (IGE) 0.0 $341k 7.0k 49.05
Icici Bank Adr (IBN) 0.0 $340k 11k 30.23
Sun Life Financial (SLF) 0.0 $338k 5.6k 60.03
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $337k 5.7k 58.71
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $337k 10k 32.90
Agilent Technologies Inc C ommon (A) 0.0 $337k 2.6k 128.36
Oklo Com Cl A (OKLO) 0.0 $336k 3.0k 111.63
Simon Property (SPG) 0.0 $335k 1.8k 187.76
Boston Scientific Corporation (BSX) 0.0 $334k 3.4k 97.63
Dell Technologies CL C (DELL) 0.0 $334k 2.4k 141.81
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $332k 3.2k 104.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $328k 1.6k 209.30
Ford Motor Company (F) 0.0 $327k 27k 11.96
Hennessy Fds Tr Sustainable Etf (STNC) 0.0 $325k 10k 32.67
Ishares Tr Global Finls Etf (IXG) 0.0 $324k 2.8k 116.67
Whirlpool Corporation (WHR) 0.0 $324k 4.1k 78.60
C H Robinson Worldwide Com New (CHRW) 0.0 $323k 2.4k 132.40
Arch Cap Group Ord (ACGL) 0.0 $319k 3.5k 90.74
Nu Hldgs Ord Shs Cl A (NU) 0.0 $317k 20k 16.01
Republic Services (RSG) 0.0 $315k 1.4k 229.43
Paccar (PCAR) 0.0 $314k 3.2k 98.29
Schlumberger Com Stk (SLB) 0.0 $310k 9.0k 34.37
Bank Of Montreal Cadcom (BMO) 0.0 $309k 2.4k 130.27
Royal Caribbean Cruises (RCL) 0.0 $302k 933.00 323.83
Vanguard World Consum Dis Etf (VCR) 0.0 $302k 763.00 395.97
PPG Industries (PPG) 0.0 $298k 2.8k 105.24
Realty Income (O) 0.0 $298k 4.9k 60.79
Pure Storage Cl A (PSTG) 0.0 $298k 3.6k 83.81
Energy Vault Holdings (NRGV) 0.0 $297k 100k 2.97
Canadian Natural Resources (CNQ) 0.0 $295k 9.2k 31.96
General Motors Company (GM) 0.0 $293k 4.8k 60.96
Ishares Tr Global Energ Etf (IXC) 0.0 $291k 7.0k 41.75
Baxter International (BAX) 0.0 $291k 13k 22.77
Ferrari Nv Ord (RACE) 0.0 $289k 593.00 486.43
Lam Research Corp Com New (LRCX) 0.0 $287k 2.1k 133.94
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $285k 8.1k 35.44
AmerisourceBergen (COR) 0.0 $283k 905.00 312.67
Rio Tinto Sponsored Adr (RIO) 0.0 $283k 4.3k 66.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $282k 1.6k 178.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $281k 3.7k 75.11
Adaptive Biotechnologies Cor (ADPT) 0.0 $280k 19k 14.96
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $279k 5.7k 49.29
Imperial Oil Com New (IMO) 0.0 $276k 3.0k 90.71
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $276k 4.1k 66.87
Kimberly-Clark Corporation (KMB) 0.0 $272k 2.2k 124.35
Albertsons Cos Common Stock (ACI) 0.0 $271k 16k 17.51
Texas Pacific Land Corp (TPL) 0.0 $271k 291.00 932.38
Air Products & Chemicals (APD) 0.0 $271k 992.00 272.77
Zimmer Holdings (ZBH) 0.0 $268k 2.7k 98.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $266k 679.00 391.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $263k 3.4k 78.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $263k 3.4k 78.09
Nutrien (NTR) 0.0 $262k 4.5k 58.72
Waste Connections (WCN) 0.0 $261k 1.5k 175.99
Halliburton Company (HAL) 0.0 $259k 11k 24.60
Littelfuse (LFUS) 0.0 $259k 1.0k 259.01
MetLife (MET) 0.0 $258k 3.1k 82.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $253k 849.00 297.80
Intuitive Surgical Com New (ISRG) 0.0 $253k 565.00 447.23
Genuine Parts Company (GPC) 0.0 $252k 1.8k 138.62
Alamos Gold Com Cl A (AGI) 0.0 $246k 7.0k 34.86
Ryan Specialty Holdings Cl A (RYAN) 0.0 $245k 4.3k 56.36
Globus Med Cl A (GMED) 0.0 $243k 4.2k 57.27
Arista Networks Com Shs (ANET) 0.0 $240k 1.6k 145.71
Haleon Spon Ads (HLN) 0.0 $239k 27k 8.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $238k 486.00 490.38
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $238k 10k 22.90
Rocket Lab Corp (RKLB) 0.0 $238k 5.0k 47.91
Vanguard World Health Car Etf (VHT) 0.0 $237k 913.00 259.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $237k 2.7k 89.03
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $236k 4.0k 59.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $235k 1.2k 195.86
Kraft Heinz (KHC) 0.0 $235k 9.0k 26.04
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $234k 8.2k 28.44
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $234k 1.9k 121.23
Generac Holdings (GNRC) 0.0 $231k 1.4k 167.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $226k 7.8k 29.11
Veralto Corp Com Shs (VLTO) 0.0 $225k 2.1k 106.64
A. O. Smith Corporation (AOS) 0.0 $224k 3.1k 73.41
Coinbase Global Com Cl A (COIN) 0.0 $224k 664.00 337.49
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $224k 11k 19.56
Rush Street Interactive (RSI) 0.0 $224k 11k 20.48
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $223k 2.8k 78.87
InterDigital (IDCC) 0.0 $219k 635.00 344.83
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $218k 2.0k 108.69
Electronic Arts (EA) 0.0 $218k 1.1k 201.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $212k 1.5k 145.60
Mp Materials Corp Com Cl A (MP) 0.0 $212k 3.2k 67.07
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $210k 8.0k 26.30
Aurora Innovation Class A Com (AUR) 0.0 $207k 38k 5.39
Equinix (EQIX) 0.0 $206k 262.00 787.56
Monday SHS (MNDY) 0.0 $202k 1.0k 193.69
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $201k 1.2k 174.61
Unity Software (U) 0.0 $201k 5.0k 40.04
Universal Hlth Svcs CL B (UHS) 0.0 $201k 980.00 204.77
Masco Corporation (MAS) 0.0 $201k 2.9k 70.39
UMH Properties (UMH) 0.0 $195k 13k 14.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $182k 16k 11.50
Southern California Bancorp (BCAL) 0.0 $178k 11k 16.68
Mamamancini's Holdings (MAMA) 0.0 $168k 16k 10.51
Portillos Com Cl A (PTLO) 0.0 $160k 25k 6.45
Viatris (VTRS) 0.0 $158k 16k 9.90
Duos Technologies Group (DUOT) 0.0 $138k 19k 7.36
Silver Spike Investment Corp (LIEN) 0.0 $131k 12k 10.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $130k 29k 4.54
B&G Foods (BGS) 0.0 $112k 25k 4.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $110k 12k 9.50
Huntsman Corporation (HUN) 0.0 $104k 12k 8.98
Cmb.tech Nv SHS (CMBT) 0.0 $104k 11k 9.39
Amicus Therapeutics (FOLD) 0.0 $102k 13k 7.88
Precision Optics Corp Inc Ma Com New (POCI) 0.0 $102k 23k 4.35
Thredup Cl A (TDUP) 0.0 $101k 11k 9.45
Ambev Sa Sponsored Adr (ABEV) 0.0 $95k 43k 2.23
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $81k 14k 5.83
Champions Oncology Com New (CSBR) 0.0 $78k 12k 6.48
Immucell Corp Com Par (ICCC) 0.0 $76k 12k 6.25
Inspiremd (NSPR) 0.0 $72k 30k 2.41
Nephros (NEPH) 0.0 $65k 14k 4.73
Esperion Therapeutics (ESPR) 0.0 $53k 20k 2.65
Douglas Elliman (DOUG) 0.0 $53k 19k 2.86
Intensity Therapeutics (INTS) 0.0 $49k 200k 0.24
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $42k 22k 1.92
Repro-Med Systems (KRMD) 0.0 $42k 11k 3.83
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $40k 12k 3.47
Liqtech Intl (LIQT) 0.0 $36k 14k 2.63
Sangamo Biosciences (SGMO) 0.0 $7.9k 12k 0.67