Mesirow Financial Investment Management International Equity

Mesirow Financial Investment Management as of Dec. 31, 2025

Portfolio Holdings for Mesirow Financial Investment Management

Mesirow Financial Investment Management holds 485 positions in its portfolio as reported in the December 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) 8.4 $408M 812k 502.65
Apple (AAPL) 5.6 $272M 1000k 271.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.2 $206M 2.0M 103.56
Alphabet Cap Stk Cl C (GOOG) 3.4 $164M 524k 313.80
Microsoft Corporation (MSFT) 2.9 $140M 290k 483.65
Profesionally Managed Portfo Akre Focus Etf (AKRE) 2.7 $132M 2.0M 65.51
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $131M 1.1M 120.18
Alphabet Cap Stk Cl A (GOOGL) 2.3 $113M 361k 313.00
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $110M 740k 148.69
Ishares Tr Core S&p500 Etf (IVV) 2.2 $109M 159k 684.95
JPMorgan Chase & Co. (JPM) 2.0 $95M 295k 322.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $90M 143k 627.12
Amazon (AMZN) 1.6 $80M 345k 230.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $79M 115k 681.93
Spdr Gold Tr Gold Shs (GLD) 1.3 $64M 162k 396.31
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $62M 132k 473.34
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 1.2 $61M 1.6M 37.10
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $57M 396k 143.52
Caterpillar (CAT) 1.1 $52M 91k 572.88
Raytheon Technologies Corp (RTX) 1.0 $51M 275k 183.40
Broadcom (AVGO) 1.0 $50M 145k 346.11
Thermo Fisher Scientific (TMO) 1.0 $49M 84k 579.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $48M 635k 75.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $47M 466k 100.38
Bank of America Corporation (BAC) 0.9 $42M 763k 55.00
Lowe's Companies (LOW) 0.8 $40M 165k 241.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $39M 588k 66.00
Costco Wholesale Corporation (COST) 0.8 $37M 43k 862.41
FedEx Corporation (FDX) 0.7 $36M 125k 288.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $35M 168k 210.33
T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $35M 905k 38.22
Abbvie (ABBV) 0.7 $34M 151k 228.49
Te Connectivity Ord Shs (TEL) 0.7 $34M 151k 227.51
Vanguard Index Fds Growth Etf (VUG) 0.7 $33M 69k 487.93
Ishares Tr Core 60/40 Balan (AOR) 0.6 $31M 483k 65.01
Chevron Corporation (CVX) 0.6 $30M 200k 152.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $30M 40.00 754800.00
Vanguard Index Fds Value Etf (VTV) 0.6 $30M 156k 190.99
Union Pacific Corporation (UNP) 0.6 $30M 128k 231.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $29M 306k 96.27
Ishares Tr Msci Eafe Etf (EFA) 0.6 $28M 294k 96.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $28M 450k 62.47
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $28M 128k 219.78
Accenture Plc Ireland Shs Class A (ACN) 0.6 $28M 103k 268.30
Visa Com Cl A (V) 0.6 $28M 79k 350.73
Vanguard World Mega Cap Index (MGC) 0.6 $27M 108k 251.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $27M 191k 141.06
Ishares Tr Core Msci Eafe (IEFA) 0.5 $27M 298k 89.46
Linde SHS (LIN) 0.5 $25M 60k 426.39
American Express Company (AXP) 0.5 $25M 69k 369.95
Fifth Third Ban (FITB) 0.5 $25M 537k 46.81
Rbb Fund Trust First Eagle Gbl (FEGE) 0.5 $25M 536k 46.03
salesforce (CRM) 0.5 $24M 92k 264.91
Blackrock (BLK) 0.5 $24M 22k 1070.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $24M 71k 335.26
Walt Disney Company (DIS) 0.5 $23M 203k 113.77
Wal-Mart Stores (WMT) 0.5 $23M 204k 111.41
Jacobs Engineering Group (J) 0.5 $22M 168k 132.46
Mastercard Incorporated Cl A (MA) 0.5 $22M 39k 570.84
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $22M 75k 290.23
Johnson & Johnson (JNJ) 0.4 $21M 102k 206.96
Ishares Tr Russell 2000 Etf (IWM) 0.4 $21M 84k 246.16
Stryker Corporation (SYK) 0.4 $21M 59k 351.48
Oracle Corporation (ORCL) 0.4 $20M 105k 194.90
Abbott Laboratories (ABT) 0.4 $20M 162k 125.29
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $20M 92k 212.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $19M 158k 123.26
UnitedHealth (UNH) 0.4 $19M 57k 330.10
Ssga Active Etf Tr State Street Glo (GAL) 0.4 $19M 377k 49.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $18M 30k 614.43
NVIDIA Corporation (NVDA) 0.4 $18M 97k 186.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $17M 97k 177.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $17M 313k 54.71
Eli Lilly & Co. (LLY) 0.3 $15M 14k 1074.87
Hilton Worldwide Holdings (HLT) 0.3 $15M 52k 287.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $15M 178k 82.82
Home Depot (HD) 0.3 $15M 42k 344.13
Meta Platforms Cl A (META) 0.3 $14M 21k 660.23
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $14M 155k 89.56
Coca-Cola Company (KO) 0.3 $14M 196k 69.91
Enterprise Products Partners (EPD) 0.3 $14M 425k 32.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $13M 22k 603.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $13M 162k 79.73
Spdr Series Trust State Street Spd (SDY) 0.3 $13M 91k 139.16
McDonald's Corporation (MCD) 0.3 $13M 41k 305.63
Pepsi (PEP) 0.3 $12M 86k 143.53
Ishares Core Msci Emkt (IEMG) 0.3 $12M 184k 67.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $12M 89k 136.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $12M 100k 121.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $12M 111k 106.70
Allstate Corporation (ALL) 0.2 $12M 57k 208.14
Charles Schwab Corporation (SCHW) 0.2 $12M 118k 99.91
Corning Incorporated (GLW) 0.2 $12M 133k 87.56
Ishares Gold Tr Ishares New (IAU) 0.2 $11M 137k 81.17
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $11M 446k 24.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $10M 193k 53.76
ConocoPhillips (COP) 0.2 $9.9M 105k 93.61
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $9.4M 389k 24.28
Starbucks Corporation (SBUX) 0.2 $9.2M 109k 84.21
Exxon Mobil Corporation (XOM) 0.2 $9.2M 76k 120.34
Capital Group Core Balanced SHS (CGBL) 0.2 $9.0M 253k 35.33
Philip Morris International (PM) 0.2 $8.8M 55k 160.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $8.8M 67k 131.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $8.3M 304k 27.43
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $8.3M 58k 143.97
Procter & Gamble Company (PG) 0.2 $8.3M 58k 143.32
Enbridge (ENB) 0.2 $8.2M 172k 47.83
Adobe Systems Incorporated (ADBE) 0.2 $8.1M 23k 349.96
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $8.1M 318k 25.45
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $7.8M 215k 36.20
Illinois Tool Works (ITW) 0.2 $7.7M 31k 246.29
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $7.1M 89k 80.56
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $7.1M 35k 204.85
Nike CL B (NKE) 0.1 $7.0M 110k 63.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $6.9M 69k 99.52
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $6.8M 137k 49.84
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $6.5M 92k 70.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.4M 25k 257.98
Cisco Systems (CSCO) 0.1 $6.2M 81k 77.03
International Business Machines (IBM) 0.1 $6.2M 21k 296.21
Honeywell International (HON) 0.1 $6.0M 31k 195.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $5.7M 143k 39.59
Kinder Morgan (KMI) 0.1 $5.6M 204k 27.49
Northern Trust Corporation (NTRS) 0.1 $5.3M 39k 136.59
Natera (NTRA) 0.1 $5.3M 23k 229.09
Netflix (NFLX) 0.1 $5.2M 55k 93.76
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $5.1M 164k 30.96
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $5.1M 217k 23.41
McKesson Corporation (MCK) 0.1 $5.0M 6.1k 820.32
Zoetis Cl A (ZTS) 0.1 $4.9M 39k 125.82
Constellation Energy (CEG) 0.1 $4.8M 14k 353.30
Ishares Tr Core Msci Total (IXUS) 0.1 $4.8M 57k 84.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $4.8M 11k 444.59
TJX Companies (TJX) 0.1 $4.7M 31k 153.61
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $4.7M 105k 44.50
American Electric Power Company (AEP) 0.1 $4.6M 40k 115.30
Ge Aerospace Com New (GE) 0.1 $4.6M 15k 308.05
Merck & Co (MRK) 0.1 $4.6M 44k 105.26
Pfizer (PFE) 0.1 $4.5M 182k 24.90
Cme (CME) 0.1 $4.3M 16k 273.07
Amgen (AMGN) 0.1 $4.3M 13k 327.32
Amphenol Corp Cl A (APH) 0.1 $4.2M 31k 135.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $4.2M 49k 85.77
Kkr & Co (KKR) 0.1 $3.8M 30k 127.47
Spdr Series Trust State Street Spd (SPYD) 0.1 $3.7M 85k 43.25
Automatic Data Processing (ADP) 0.1 $3.6M 14k 257.26
Capital One Financial (COF) 0.1 $3.6M 15k 242.35
Uber Technologies (UBER) 0.1 $3.6M 44k 81.71
Hershey Company (HSY) 0.1 $3.5M 19k 181.97
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.5M 75k 47.02
Tesla Motors (TSLA) 0.1 $3.5M 7.8k 449.61
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $3.4M 94k 36.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.2M 43k 74.07
Marcus Corporation (MCS) 0.1 $3.2M 204k 15.51
Howmet Aerospace (HWM) 0.1 $3.2M 15k 205.02
Boeing Company (BA) 0.1 $3.2M 15k 217.14
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $3.1M 136k 22.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.1M 16k 198.61
Altria (MO) 0.1 $3.0M 52k 57.66
Colgate-Palmolive Company (CL) 0.1 $3.0M 38k 79.02
Trane Technologies SHS (TT) 0.1 $2.9M 7.6k 389.23
Danaher Corporation (DHR) 0.1 $2.8M 12k 228.89
Tcw Etf Trust Flexible Income (FLXR) 0.1 $2.8M 70k 39.60
Oneok (OKE) 0.1 $2.8M 37k 73.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.7M 52k 52.88
Blackstone Group Inc Com Cl A (BX) 0.1 $2.7M 18k 154.14
Ares Capital Corporation (ARCC) 0.1 $2.6M 130k 20.23
Ge Vernova (GEV) 0.1 $2.6M 3.9k 653.75
Citigroup Com New (C) 0.1 $2.5M 22k 116.68
Cibc Cad (CM) 0.0 $2.4M 26k 90.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.4M 24k 99.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.3M 26k 88.49
Goldman Sachs (GS) 0.0 $2.3M 2.6k 879.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.2M 24k 92.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.2M 5.8k 373.45
Lockheed Martin Corporation (LMT) 0.0 $2.1M 4.4k 483.64
At&t (T) 0.0 $2.1M 85k 24.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.1M 6.8k 304.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.1M 23k 89.43
Ishares Msci Gbl Etf New (PICK) 0.0 $2.0M 40k 51.34
Deere & Company (DE) 0.0 $2.0M 4.3k 465.51
Xylem (XYL) 0.0 $2.0M 15k 136.17
W.W. Grainger (GWW) 0.0 $2.0M 2.0k 1009.56
Progressive Corporation (PGR) 0.0 $2.0M 8.6k 227.81
Phillips 66 (PSX) 0.0 $1.9M 15k 129.04
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.9M 6.4k 301.14
Wec Energy Group (WEC) 0.0 $1.9M 18k 105.47
Church & Dwight (CHD) 0.0 $1.9M 22k 83.85
Exelon Corporation (EXC) 0.0 $1.8M 42k 43.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.8M 9.6k 191.57
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.8M 41k 44.71
Motorola Solutions Com New (MSI) 0.0 $1.8M 4.7k 383.24
General Dynamics Corporation (GD) 0.0 $1.7M 5.2k 336.77
Source Capital Com Shs Of Ben I (SOR) 0.0 $1.7M 38k 45.76
Morgan Stanley Com New (MS) 0.0 $1.7M 9.7k 177.55
Aon Shs Cl A (AON) 0.0 $1.7M 4.9k 352.88
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.7M 11k 153.01
American Tower Reit (AMT) 0.0 $1.7M 9.8k 175.57
Innovative Solutions & Support (ISSC) 0.0 $1.7M 90k 18.94
Bristol Myers Squibb (BMY) 0.0 $1.7M 31k 53.94
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.6M 30k 54.77
CVS Caremark Corporation (CVS) 0.0 $1.6M 20k 79.36
Marathon Petroleum Corp (MPC) 0.0 $1.6M 9.8k 162.62
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.6M 26k 61.36
Qualcomm (QCOM) 0.0 $1.6M 9.1k 171.07
Shell Spon Ads (SHEL) 0.0 $1.5M 21k 73.47
Becton, Dickinson and (BDX) 0.0 $1.5M 7.7k 194.08
eBay (EBAY) 0.0 $1.5M 17k 87.11
Nextera Energy (NEE) 0.0 $1.5M 19k 80.28
Verizon Communications (VZ) 0.0 $1.5M 36k 40.73
Emerson Electric (EMR) 0.0 $1.4M 11k 132.72
Wells Fargo & Company (WFC) 0.0 $1.4M 15k 93.20
Yum! Brands (YUM) 0.0 $1.4M 9.4k 151.26
Southern Copper Corporation (SCCO) 0.0 $1.4M 9.8k 143.48
Waste Management (WM) 0.0 $1.4M 6.3k 219.65
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.3M 52k 25.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.3M 40k 32.73
Corteva (CTVA) 0.0 $1.3M 20k 67.03
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 9.3k 141.49
Marriott Intl Cl A (MAR) 0.0 $1.3M 4.2k 310.27
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 43k 29.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 17k 73.56
Duke Energy Corp Com New (DUK) 0.0 $1.2M 10k 117.21
Micron Technology (MU) 0.0 $1.2M 4.2k 285.41
Nucor Corporation (NUE) 0.0 $1.2M 7.3k 163.11
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 8.4k 141.13
Kla Corp Com New (KLAC) 0.0 $1.2M 976.00 1215.06
Box Cl A (BOX) 0.0 $1.2M 39k 29.91
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.2M 9.6k 120.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 10k 110.19
Barrick Mng Corp Com Shs (B) 0.0 $1.1M 26k 43.55
Equitable Holdings (EQH) 0.0 $1.1M 24k 47.65
Autodesk (ADSK) 0.0 $1.1M 3.8k 296.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.1M 16k 71.45
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 21k 53.83
Texas Instruments Incorporated (TXN) 0.0 $1.1M 6.3k 173.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.1M 14k 78.80
Us Bancorp Del Com New (USB) 0.0 $1.1M 20k 53.36
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $1.1M 55k 19.20
Ameriprise Financial (AMP) 0.0 $1.1M 2.2k 490.54
3M Company (MMM) 0.0 $1.0M 6.5k 160.03
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.3k 773.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0M 4.8k 211.82
CBOE Holdings (CBOE) 0.0 $1.0M 4.0k 251.01
Palo Alto Networks (PANW) 0.0 $1.0M 5.5k 184.20
Ishares Tr Eafe Value Etf (EFV) 0.0 $985k 14k 71.40
Southern Company (SO) 0.0 $938k 11k 87.20
Consolidated Edison (ED) 0.0 $930k 9.4k 99.31
Pinnacle West Capital Corporation (PNW) 0.0 $920k 10k 88.69
Bank of New York Mellon Corporation (BK) 0.0 $911k 7.8k 116.09
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $909k 51k 17.67
Vanguard World Inf Tech Etf (VGT) 0.0 $899k 1.2k 753.84
Ishares Tr S&p 100 Etf (OEF) 0.0 $898k 2.6k 342.95
Cooper Cos (COO) 0.0 $895k 11k 81.96
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $890k 14k 65.55
TransDigm Group Incorporated (TDG) 0.0 $888k 668.00 1329.85
Circle Internet Group Com Cl A (CRCL) 0.0 $868k 11k 79.30
Intuit (INTU) 0.0 $866k 1.3k 662.37
Eaton Corp SHS (ETN) 0.0 $865k 2.7k 318.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $857k 2.7k 322.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $850k 11k 80.63
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $828k 9.4k 88.08
Willis Towers Watson SHS (WTW) 0.0 $823k 2.5k 328.65
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $822k 86k 9.59
Vaneck Etf Trust Alternative Asse (GPZ) 0.0 $822k 30k 27.15
Intel Corporation (INTC) 0.0 $806k 22k 36.90
Annaly Capital Management In Com New (NLY) 0.0 $803k 36k 22.36
Cyberark Software SHS (CYBR) 0.0 $803k 1.8k 446.06
United Parcel Service CL B (UPS) 0.0 $782k 7.9k 99.20
Gilead Sciences (GILD) 0.0 $780k 6.4k 122.75
Advanced Micro Devices (AMD) 0.0 $773k 3.6k 214.16
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $768k 5.0k 153.95
Spdr Series Trust State Street Spd (SHM) 0.0 $759k 16k 47.99
Old Republic International Corporation (ORI) 0.0 $758k 17k 45.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $757k 9.8k 77.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $756k 32k 24.04
Chubb (CB) 0.0 $744k 2.4k 312.13
Blackstone Secd Lending Common Stock (BXSL) 0.0 $735k 28k 26.33
Palantir Technologies Cl A (PLTR) 0.0 $729k 4.1k 177.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $728k 1.5k 480.54
GSK Sponsored Adr (GSK) 0.0 $727k 15k 49.04
Northrop Grumman Corporation (NOC) 0.0 $721k 1.3k 570.57
Guidewire Software (GWRE) 0.0 $702k 3.5k 201.01
Ishares Tr Core 40/60 Moder (AOM) 0.0 $700k 15k 47.73
Cintas Corporation (CTAS) 0.0 $700k 3.7k 188.09
Sempra Energy (SRE) 0.0 $693k 7.8k 88.30
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $690k 9.4k 73.63
HSBC HLDGS Spon Adr New (HSBC) 0.0 $683k 8.7k 78.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $676k 7.5k 90.00
Norfolk Southern (NSC) 0.0 $667k 2.3k 288.77
Nice Sponsored Adr (NICE) 0.0 $660k 5.8k 113.04
Prudential Financial (PRU) 0.0 $657k 5.8k 112.90
Welltower Inc Com reit (WELL) 0.0 $639k 3.4k 185.63
Carrier Global Corporation (CARR) 0.0 $638k 12k 52.85
Halozyme Therapeutics (HALO) 0.0 $638k 9.5k 67.30
Novartis Sponsored Adr (NVS) 0.0 $637k 4.6k 137.88
L3harris Technologies (LHX) 0.0 $632k 2.2k 293.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $630k 14k 46.59
Global X Fds Russell 2000 (RYLD) 0.0 $629k 41k 15.30
Canadian Pacific Kansas City (CP) 0.0 $627k 8.5k 73.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $621k 4.4k 141.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $617k 11k 58.73
Bhp Group Sponsored Ads (BHP) 0.0 $613k 10k 60.37
Eversource Energy (ES) 0.0 $606k 9.0k 67.33
Quanta Services (PWR) 0.0 $602k 1.4k 421.93
BP Sponsored Adr (BP) 0.0 $600k 17k 34.73
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $590k 14k 42.69
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $586k 124k 4.72
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $584k 26k 22.47
Devon Energy Corporation (DVN) 0.0 $581k 16k 36.63
Cigna Corp (CI) 0.0 $579k 2.1k 275.24
First Financial Bankshares (FFIN) 0.0 $572k 19k 29.87
S&p Global (SPGI) 0.0 $571k 1.1k 523.08
Ciena Corp Com New (CIEN) 0.0 $561k 2.4k 233.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $560k 9.4k 59.55
Vulcan Materials Company (VMC) 0.0 $552k 1.9k 285.29
Bwx Technologies (BWXT) 0.0 $551k 3.2k 172.83
Ecolab (ECL) 0.0 $549k 2.1k 262.76
Emcor (EME) 0.0 $537k 877.00 611.99
Vanguard Index Fds Large Cap Etf (VV) 0.0 $535k 1.7k 314.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $533k 3.5k 153.32
Parker-Hannifin Corporation (PH) 0.0 $527k 600.00 878.57
CSX Corporation (CSX) 0.0 $516k 14k 36.25
DTE Energy Company (DTE) 0.0 $516k 4.0k 128.97
First Tr Exchange-traded SHS (FDL) 0.0 $513k 12k 44.34
Ishares Tr Russell 3000 Etf (IWV) 0.0 $510k 1.3k 386.67
Spdr Series Trust State Street Spd (XBI) 0.0 $509k 4.2k 121.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $502k 2.4k 209.13
Agilent Technologies Inc C ommon (A) 0.0 $501k 3.7k 136.10
Kraft Heinz (KHC) 0.0 $498k 21k 24.25
Lauder Estee Cos Cl A (EL) 0.0 $497k 4.8k 104.72
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $485k 6.9k 70.41
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $484k 3.8k 128.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $481k 9.7k 49.46
Fortive (FTV) 0.0 $480k 8.7k 55.21
Williams Companies (WMB) 0.0 $479k 8.0k 60.11
Tc Energy Corp (TRP) 0.0 $469k 8.5k 55.01
Dow (DOW) 0.0 $468k 20k 23.38
General Motors Company (GM) 0.0 $465k 5.7k 81.32
State Street Corporation (STT) 0.0 $463k 3.6k 129.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $459k 12k 38.11
Constellation Brands Cl A (STZ) 0.0 $458k 3.3k 137.98
Stanley Black & Decker (SWK) 0.0 $458k 6.2k 74.28
Nuveen Muni Value Fund (NUV) 0.0 $451k 50k 9.06
Travelers Companies (TRV) 0.0 $446k 1.5k 290.10
Servicenow (NOW) 0.0 $434k 2.8k 153.19
Otis Worldwide Corp (OTIS) 0.0 $431k 4.9k 87.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $431k 15k 28.82
Freeport-mcmoran CL B (FCX) 0.0 $423k 8.3k 50.79
Edwards Lifesciences (EW) 0.0 $421k 4.9k 85.25
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $420k 6.1k 68.36
Public Service Enterprise (PEG) 0.0 $411k 5.1k 80.30
General Mills (GIS) 0.0 $402k 8.6k 46.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $400k 373.00 1073.07
Yum China Holdings (YUMC) 0.0 $396k 8.3k 47.75
Applovin Corp Com Cl A (APP) 0.0 $396k 587.00 673.82
Newmont Mining Corporation (NEM) 0.0 $394k 3.9k 99.84
O'reilly Automotive (ORLY) 0.0 $393k 4.3k 91.21
Martin Marietta Materials (MLM) 0.0 $388k 624.00 622.19
Americold Rlty Tr (COLD) 0.0 $386k 30k 12.86
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $384k 17k 22.36
Target Corporation (TGT) 0.0 $379k 3.9k 97.74
Qnity Electronics Common Stock (Q) 0.0 $376k 4.6k 81.68
Finward Bancorp (FNWD) 0.0 $375k 11k 35.19
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $374k 5.8k 65.10
Dupont De Nemours (DD) 0.0 $372k 9.2k 40.19
Equity Lifestyle Properties (ELS) 0.0 $371k 6.1k 60.61
Intercontinental Exchange (ICE) 0.0 $368k 2.3k 162.09
Globus Med Cl A (GMED) 0.0 $365k 4.2k 87.31
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $365k 2.4k 154.82
Vanguard World Consum Dis Etf (VCR) 0.0 $363k 922.00 393.61
Darden Restaurants (DRI) 0.0 $361k 2.0k 183.98
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $361k 10k 35.64
Ishares Tr Ishares Biotech (IBB) 0.0 $360k 2.1k 168.74
Applied Materials (AMAT) 0.0 $358k 1.4k 257.09
Doordash Cl A (DASH) 0.0 $358k 1.6k 226.48
Sun Life Financial (SLF) 0.0 $353k 5.7k 62.40
Alamos Gold Com Cl A (AGI) 0.0 $349k 9.0k 38.58
Hologic (HOLX) 0.0 $348k 4.7k 74.49
Unilever Spon Adr New (UL) 0.0 $345k 5.3k 65.40
Huntington Ingalls Inds (HII) 0.0 $342k 1.0k 340.05
Ishares Tr Us Aer Def Etf (ITA) 0.0 $336k 1.6k 214.73
Analog Devices (ADI) 0.0 $335k 1.2k 271.51
Ishares Tr Global Finls Etf (IXG) 0.0 $335k 2.8k 120.79
NiSource (NI) 0.0 $334k 8.0k 41.76
Spdr Series Trust State Street Spd (SPYG) 0.0 $334k 3.1k 106.67
Entergy Corporation (ETR) 0.0 $328k 3.5k 92.44
Sherwin-Williams Company (SHW) 0.0 $328k 1.0k 324.42
Hartford Financial Services (HIG) 0.0 $326k 2.4k 137.78
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $325k 8.9k 36.68
Lam Research Corp Com New (LRCX) 0.0 $323k 1.9k 171.27
Cbre Group Cl A (CBRE) 0.0 $322k 2.0k 160.79
Xcel Energy (XEL) 0.0 $322k 4.4k 73.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $317k 3.9k 82.03
Spdr Series Trust State Street Spd (BIL) 0.0 $313k 3.4k 91.37
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $311k 9.1k 34.21
Ishares Tr North Amern Nat (IGE) 0.0 $311k 6.2k 50.20
Astrazeneca Sponsored Adr 0.0 $310k 3.4k 91.92
Kenvue (KVUE) 0.0 $310k 18k 17.25
Rio Tinto Sponsored Adr (RIO) 0.0 $307k 3.8k 80.03
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $303k 8.1k 37.61
Ford Motor Company (F) 0.0 $302k 23k 13.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $301k 1.2k 253.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $300k 3.9k 77.88
IDEXX Laboratories (IDXX) 0.0 $299k 442.00 676.53
AmerisourceBergen (COR) 0.0 $299k 884.00 337.90
Whirlpool Corporation (WHR) 0.0 $297k 4.1k 72.14
D.R. Horton (DHI) 0.0 $295k 2.1k 144.03
Halliburton Company (HAL) 0.0 $294k 10k 28.26
Ishares Tr Global Energ Etf (IXC) 0.0 $293k 7.0k 41.93
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $288k 8.2k 35.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $288k 3.7k 77.02
Republic Services (RSG) 0.0 $287k 1.4k 211.82
Veeva Sys Cl A Com (VEEV) 0.0 $281k 1.3k 223.23
Select Sector Spdr Tr State Street Con (XLP) 0.0 $279k 3.6k 77.68
Realty Income (O) 0.0 $278k 4.9k 56.37
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $278k 5.7k 49.14
Valero Energy Corporation (VLO) 0.0 $278k 1.7k 162.78
Bank Of Montreal Cadcom (BMO) 0.0 $275k 2.1k 129.81
Global X Fds S&p 500 Covered (XYLD) 0.0 $275k 6.8k 40.63
Prologis (PLD) 0.0 $273k 2.1k 127.73
Dell Technologies CL C (DELL) 0.0 $270k 2.1k 125.88
Ishares Silver Tr Ishares (SLV) 0.0 $263k 4.1k 64.42
Vanguard World Health Car Etf (VHT) 0.0 $263k 913.00 287.73
Medtronic SHS (MDT) 0.0 $261k 2.7k 96.11
Paypal Holdings (PYPL) 0.0 $260k 4.5k 58.40
Albertsons Cos Common Stock (ACI) 0.0 $258k 15k 17.17
Littelfuse (LFUS) 0.0 $253k 1.0k 252.92
Keysight Technologies (KEYS) 0.0 $252k 1.2k 203.19
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $250k 4.0k 62.14
Texas Pacific Land Corp (TPL) 0.0 $250k 872.00 287.16
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $250k 2.7k 93.97
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $249k 5.0k 49.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $248k 3.3k 74.28
Nephros (NEPH) 0.0 $244k 50k 4.88
Kimberly-Clark Corporation (KMB) 0.0 $244k 2.4k 100.90
Ishares Tr U.s. Tech Etf (IYW) 0.0 $240k 1.2k 199.68
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $237k 10k 23.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $234k 1.3k 181.17
Zimmer Holdings (ZBH) 0.0 $232k 2.6k 89.92
Intuitive Surgical Com New (ISRG) 0.0 $232k 410.00 566.36
Energy Vault Holdings (NRGV) 0.0 $231k 50k 4.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $230k 7.8k 29.61
Air Products & Chemicals (APD) 0.0 $229k 927.00 247.15
Sap Se Spon Adr (SAP) 0.0 $227k 935.00 242.87
Hca Holdings (HCA) 0.0 $227k 485.00 467.42
Immucell Corp Com Par (ICCC) 0.0 $224k 37k 6.15
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $224k 2.0k 111.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $224k 493.00 453.36
Ryan Specialty Holdings Cl A (RYAN) 0.0 $222k 4.3k 51.63
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $222k 1.2k 186.43
Tower Semiconductor Shs New (TSEM) 0.0 $221k 1.9k 117.42
Unity Software (U) 0.0 $221k 5.0k 44.17
Cummins (CMI) 0.0 $220k 432.00 509.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $219k 784.00 279.19
Hennessy Fds Tr Sustainable Etf (STNC) 0.0 $217k 6.6k 33.14
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $217k 8.0k 27.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $211k 766.00 275.80
Novo-nordisk A S Adr (NVO) 0.0 $210k 4.1k 50.88
Seabridge Gold (SA) 0.0 $207k 7.0k 29.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $206k 680.00 302.15
Dt Midstream Common Stock (DTM) 0.0 $202k 1.7k 119.71
Genuine Parts Company (GPC) 0.0 $202k 1.6k 122.93
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $201k 1.9k 103.60
Baxter International (BAX) 0.0 $199k 10k 19.11
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $192k 16k 11.81
DNP Select Income Fund (DNP) 0.0 $188k 19k 9.99
Amicus Therapeutics (FOLD) 0.0 $185k 13k 14.24
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $176k 34k 5.16
Duos Technologies Group (DUOT) 0.0 $153k 14k 11.25
Equinox Gold Corp equities (EQX) 0.0 $140k 10k 14.04
Silver Spike Investment Corp (LIEN) 0.0 $128k 12k 10.33
Haleon Spon Ads (HLN) 0.0 $105k 10k 10.11
Aurora Innovation Class A Com (AUR) 0.0 $105k 27k 3.84
Intensity Therapeutics (INTS) 0.0 $103k 251k 0.41
Portillos Com Cl A (PTLO) 0.0 $95k 21k 4.54
Repro-Med Systems (KRMD) 0.0 $72k 13k 5.81
Champions Oncology Com New (CSBR) 0.0 $71k 10k 6.91
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $70k 20k 3.51
Thredup Cl A (TDUP) 0.0 $68k 11k 6.39
Putnam Managed Municipal Income Trust (PMM) 0.0 $63k 10k 6.27
Douglas Elliman (DOUG) 0.0 $44k 19k 2.37
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $41k 12k 3.51
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $23k 12k 1.89
Liqtech Intl (LIQT) 0.0 $20k 14k 1.46