Mesirow Financial Investment Management International Equity

Mesirow Financial Investment Management as of March 31, 2026

Portfolio Holdings for Mesirow Financial Investment Management

Mesirow Financial Investment Management holds 517 positions in its portfolio as reported in the March 2026 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) 7.6 $468M 977k 479.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.2 $259M 2.7M 96.70
Apple (AAPL) 4.0 $247M 975k 253.79
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $195M 1.6M 124.31
Microsoft Corporation (MSFT) 2.7 $169M 457k 370.18
Ishares Tr Core S&p500 Etf (IVV) 2.6 $159M 244k 653.27
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 2.6 $158M 4.4M 36.28
Alphabet Cap Stk Cl C (GOOG) 2.5 $156M 543k 286.86
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $150M 1.1M 142.43
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $139M 2.1M 67.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $124M 208k 597.57
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $110M 1.1M 97.23
Alphabet Cap Stk Cl A (GOOGL) 1.7 $107M 373k 287.56
JPMorgan Chase & Co. (JPM) 1.5 $92M 312k 294.16
Spdr Gold Tr Gold Shs (GLD) 1.4 $87M 203k 430.29
Amazon (AMZN) 1.4 $85M 408k 208.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $84M 130k 650.30
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $82M 553k 148.10
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $75M 177k 426.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $75M 973k 77.11
Ishares Tr Msci Eafe Etf (EFA) 1.1 $70M 724k 97.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $70M 691k 100.66
Caterpillar (CAT) 1.0 $64M 90k 708.46
Raytheon Technologies Corp (RTX) 0.9 $56M 289k 192.90
T Rowe Price Etf Cap Appreciation (TCAF) 0.9 $54M 1.5M 35.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $53M 642k 82.57
Broadcom (AVGO) 0.8 $50M 160k 309.51
FedEx Corporation (FDX) 0.8 $47M 133k 356.19
Thermo Fisher Scientific (TMO) 0.7 $44M 90k 491.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $44M 207k 213.67
Costco Wholesale Corporation (COST) 0.7 $43M 43k 996.60
Rbb Fund Trust First Eagle Gbl (FEGE) 0.7 $43M 918k 47.00
Vanguard Index Fds Growth Etf (VUG) 0.7 $43M 98k 436.95
NVIDIA Corporation (NVDA) 0.7 $43M 244k 174.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $43M 664k 64.08
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $42M 197k 215.06
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.7 $42M 797k 52.85
Chevron Corporation (CVX) 0.7 $42M 201k 206.90
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $41M 194k 211.15
Vanguard Index Fds Value Etf (VTV) 0.7 $41M 208k 196.20
Bank of America Corporation (BAC) 0.6 $40M 822k 48.75
Ishares Tr Core Msci Eafe (IEFA) 0.6 $40M 440k 90.53
Lowe's Companies (LOW) 0.6 $40M 168k 236.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $37M 65k 577.23
Ishares Tr Core 60/40 Balan (AOR) 0.6 $36M 563k 64.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $36M 279k 128.13
Abbvie (ABBV) 0.6 $35M 159k 217.49
Oracle Corporation (ORCL) 0.6 $34M 232k 147.10
Union Pacific Corporation (UNP) 0.5 $33M 134k 242.62
Te Connectivity Ord Shs (TEL) 0.5 $32M 151k 209.02
Vanguard World Mega Cap Index (MGC) 0.5 $31M 133k 236.35
Linde SHS (LIN) 0.5 $31M 62k 495.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $30M 377k 79.27
Pepsi (PEP) 0.5 $30M 191k 155.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $29M 41.00 718140.00
Wal-Mart Stores (WMT) 0.5 $29M 235k 124.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $29M 206k 138.32
Johnson & Johnson (JNJ) 0.5 $28M 115k 244.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $27M 148k 184.28
Visa Com Cl A (V) 0.4 $27M 88k 302.25
Mastercard Incorporated Cl A (MA) 0.4 $25M 50k 499.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $25M 77k 320.81
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $24M 84k 287.18
Ssga Active Etf Tr State Street Glo (GAL) 0.4 $24M 485k 49.50
Ishares Tr Russell 2000 Etf (IWM) 0.4 $24M 95k 248.00
Fifth Third Ban (FITB) 0.4 $23M 484k 46.46
Blackrock (BLK) 0.4 $22M 23k 961.78
Jacobs Engineering Group (J) 0.4 $22M 171k 127.28
Accenture Plc Ireland Shs Class A (ACN) 0.4 $22M 110k 198.28
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $21M 883k 24.24
American Express Company (AXP) 0.3 $21M 70k 302.47
Stryker Corporation (SYK) 0.3 $21M 65k 328.58
Walt Disney Company (DIS) 0.3 $21M 219k 96.38
UnitedHealth (UNH) 0.3 $20M 73k 270.60
Meta Platforms Cl A (META) 0.3 $19M 34k 572.22
Corning Incorporated (GLW) 0.3 $19M 141k 135.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $19M 330k 56.79
salesforce (CRM) 0.3 $19M 100k 186.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $19M 168k 109.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $18M 162k 113.11
Philip Morris International (PM) 0.3 $18M 109k 165.34
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $18M 739k 24.24
Ishares Core Msci Emkt (IEMG) 0.3 $18M 253k 69.75
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $17M 84k 203.79
Abbott Laboratories (ABT) 0.3 $17M 163k 102.67
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $17M 27k 616.69
Home Depot (HD) 0.3 $17M 50k 328.90
Procter & Gamble Company (PG) 0.3 $16M 112k 144.44
Enterprise Products Partners (EPD) 0.3 $16M 429k 37.84
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $16M 638k 25.33
Hilton Worldwide Holdings (HLT) 0.3 $16M 53k 304.08
Spdr Series Trust State Street Spd (SDY) 0.3 $16M 110k 145.94
ConocoPhillips (COP) 0.3 $16M 117k 132.00
Nike CL B (NKE) 0.2 $15M 292k 52.82
Capital Group Core Balanced SHS (CGBL) 0.2 $15M 439k 34.41
Coca-Cola Company (KO) 0.2 $15M 197k 76.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $15M 482k 30.68
Exxon Mobil Corporation (XOM) 0.2 $15M 86k 169.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $14M 74k 191.92
Ishares Gold Tr Ishares New (IAU) 0.2 $14M 159k 88.16
Northern Trust Corporation (NTRS) 0.2 $14M 100k 139.57
Eli Lilly & Co. (LLY) 0.2 $14M 15k 919.96
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $14M 152k 88.49
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $13M 296k 44.85
Pfizer (PFE) 0.2 $13M 468k 28.08
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $13M 260k 49.78
McDonald's Corporation (MCD) 0.2 $13M 42k 310.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $13M 234k 54.05
Netflix (NFLX) 0.2 $13M 132k 96.15
Charles Schwab Corporation (SCHW) 0.2 $13M 133k 93.98
Allstate Corporation (ALL) 0.2 $12M 59k 207.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $12M 112k 106.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $11M 285k 38.86
Kinder Morgan (KMI) 0.2 $11M 325k 33.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $11M 80k 132.50
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $11M 454k 23.26
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $11M 79k 132.90
Enbridge (ENB) 0.2 $11M 194k 54.14
Honeywell International (HON) 0.2 $10M 46k 226.01
Starbucks Corporation (SBUX) 0.2 $10M 111k 89.59
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $9.4M 268k 35.19
Natera (NTRA) 0.1 $9.2M 46k 199.99
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $9.0M 109k 82.83
Illinois Tool Works (ITW) 0.1 $8.0M 31k 260.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $7.4M 244k 30.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.4M 28k 261.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $7.1M 71k 100.18
Oneok (OKE) 0.1 $6.8M 76k 90.39
Spdr Series Trust State Street Spd (SPYD) 0.1 $6.7M 147k 45.52
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $6.6M 289k 22.92
Cisco Systems (CSCO) 0.1 $6.4M 82k 77.59
Adobe Systems Incorporated (ADBE) 0.1 $6.0M 25k 243.06
International Business Machines (IBM) 0.1 $5.7M 24k 242.38
Ishares Tr Core Msci Total (IXUS) 0.1 $5.7M 66k 86.64
Phillips 66 (PSX) 0.1 $5.6M 31k 182.16
American Electric Power Company (AEP) 0.1 $5.4M 41k 131.09
Zoetis Cl A (ZTS) 0.1 $5.3M 45k 118.20
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $5.2M 86k 61.00
Tesla Motors (TSLA) 0.1 $5.2M 14k 371.70
Tcw Etf Trust Flexible Income (FLXR) 0.1 $5.2M 131k 39.27
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $5.1M 96k 52.64
Amgen (AMGN) 0.1 $5.1M 14k 351.87
McKesson Corporation (MCK) 0.1 $5.0M 5.8k 865.41
Cme (CME) 0.1 $5.0M 17k 295.39
Uber Technologies (UBER) 0.1 $4.9M 68k 71.93
TJX Companies (TJX) 0.1 $4.9M 31k 159.69
Merck & Co (MRK) 0.1 $4.9M 40k 120.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $4.7M 51k 91.77
Constellation Energy (CEG) 0.1 $4.3M 16k 279.24
Ge Aerospace Com New (GE) 0.1 $4.2M 15k 283.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $4.0M 9.9k 407.70
Hershey Company (HSY) 0.1 $4.0M 19k 207.89
Amphenol Corp Cl A (APH) 0.1 $4.0M 31k 126.35
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.9M 27k 144.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.8M 73k 52.56
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $3.8M 115k 33.22
Morgan Stanley Com New (MS) 0.1 $3.8M 23k 164.55
Colgate-Palmolive Company (CL) 0.1 $3.7M 44k 85.23
Nextera Energy (NEE) 0.1 $3.7M 40k 92.88
Ge Vernova (GEV) 0.1 $3.7M 4.2k 873.18
Motorola Solutions Com New (MSI) 0.1 $3.7M 8.4k 434.02
Altria (MO) 0.1 $3.7M 56k 65.99
Marcus Corporation (MCS) 0.1 $3.7M 213k 17.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.7M 37k 99.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.7M 50k 73.64
Howmet Aerospace (HWM) 0.1 $3.6M 16k 230.46
Source Capital Com Shs Of Ben I (SOR) 0.1 $3.5M 75k 46.32
Trane Technologies SHS (TT) 0.1 $3.3M 8.0k 416.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.1M 16k 191.82
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $3.1M 9.2k 337.99
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $3.1M 90k 33.97
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.1M 9.3k 328.66
Boeing Company (BA) 0.0 $3.1M 15k 199.04
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.0M 109k 27.32
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $2.9M 48k 61.26
Kkr & Co (KKR) 0.0 $2.8M 31k 92.49
Automatic Data Processing (ADP) 0.0 $2.8M 14k 203.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.8M 32k 88.70
Capital One Financial (COF) 0.0 $2.8M 15k 182.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.8M 30k 93.74
Lockheed Martin Corporation (LMT) 0.0 $2.7M 4.4k 604.45
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $2.6M 16k 163.61
Wec Energy Group (WEC) 0.0 $2.6M 23k 115.77
At&t (T) 0.0 $2.6M 90k 28.99
Danaher Corporation (DHR) 0.0 $2.6M 14k 189.61
Cibc Cad (CM) 0.0 $2.6M 27k 94.75
Nucor Corporation (NUE) 0.0 $2.5M 15k 169.10
Verizon Communications (VZ) 0.0 $2.5M 50k 50.20
Compass Cl A (COMP) 0.0 $2.5M 341k 7.31
Exelon Corporation (EXC) 0.0 $2.5M 50k 49.02
Deere & Company (DE) 0.0 $2.5M 4.4k 563.17
Citigroup Com New (C) 0.0 $2.4M 22k 113.41
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $2.4M 33k 72.08
Mondelez Intl Cl A (MDLZ) 0.0 $2.4M 41k 57.64
Goldman Sachs (GS) 0.0 $2.3M 2.7k 845.98
Global X Fds Russell 2000 (RYLD) 0.0 $2.3M 154k 14.95
Ishares Msci Gbl Etf New (PICK) 0.0 $2.3M 41k 56.59
Micron Technology (MU) 0.0 $2.3M 6.7k 337.83
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 22k 100.74
Blackstone Group Inc Com Cl A (BX) 0.0 $2.2M 19k 114.99
Shell Spon Ads (SHEL) 0.0 $2.2M 23k 92.99
W.W. Grainger (GWW) 0.0 $2.2M 2.0k 1090.93
Church & Dwight (CHD) 0.0 $2.1M 23k 93.32
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.1M 5.9k 356.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.1M 24k 87.84
Emcor (EME) 0.0 $2.0M 2.7k 738.39
Xylem (XYL) 0.0 $1.9M 16k 119.48
American Tower Reit (AMT) 0.0 $1.9M 11k 172.59
Marathon Petroleum Corp (MPC) 0.0 $1.9M 7.7k 244.21
Progressive Corporation (PGR) 0.0 $1.8M 9.2k 198.24
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.8M 16k 112.28
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.8M 105k 17.15
Northrop Grumman Corporation (NOC) 0.0 $1.7M 2.5k 682.71
Corteva (CTVA) 0.0 $1.7M 20k 83.71
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.6M 25k 67.00
eBay (EBAY) 0.0 $1.6M 18k 91.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.6M 11k 145.73
Aon Shs Cl A (AON) 0.0 $1.6M 4.9k 322.76
Emerson Electric (EMR) 0.0 $1.5M 12k 131.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.5M 14k 108.99
Yum! Brands (YUM) 0.0 $1.5M 9.7k 155.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.5M 39k 38.96
Ciena Corp Com New (CIEN) 0.0 $1.5M 3.9k 388.23
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.5M 30k 49.37
Vanguard World Inf Tech Etf (VGT) 0.0 $1.5M 2.1k 697.98
Duke Energy Corp Com New (DUK) 0.0 $1.5M 11k 130.95
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $1.5M 23k 62.68
Palantir Technologies Cl A (PLTR) 0.0 $1.5M 10k 146.28
Bristol Myers Squibb (BMY) 0.0 $1.5M 24k 60.65
CVS Caremark Corporation (CVS) 0.0 $1.5M 20k 71.82
Kla Corp Com New (KLAC) 0.0 $1.4M 980.00 1472.48
General Dynamics Corporation (GD) 0.0 $1.4M 4.1k 343.26
Marriott Intl Cl A (MAR) 0.0 $1.4M 4.3k 327.05
Palo Alto Networks (PANW) 0.0 $1.4M 8.7k 160.32
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M 9.2k 151.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 6.4k 217.24
Waste Management (WM) 0.0 $1.4M 6.0k 229.79
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 10k 138.37
Southern Copper Corporation (SCCO) 0.0 $1.4M 8.0k 172.05
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 47k 28.71
Nice Sponsored Adr (NICE) 0.0 $1.3M 12k 110.26
Southern Company (SO) 0.0 $1.3M 14k 96.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.3M 17k 78.41
Novartis Sponsored Adr (NVS) 0.0 $1.3M 8.7k 152.77
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 1.7k 774.20
Box Cl A (BOX) 0.0 $1.3M 54k 23.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 17k 75.10
Texas Instruments Incorporated (TXN) 0.0 $1.3M 6.6k 194.10
Equitable Holdings (EQH) 0.0 $1.3M 34k 37.11
Ares Capital Corporation (ARCC) 0.0 $1.2M 68k 18.02
Becton, Dickinson and (BDX) 0.0 $1.2M 7.8k 157.23
Wells Fargo & Company (WFC) 0.0 $1.2M 15k 79.61
Parker-Hannifin Corporation (PH) 0.0 $1.2M 1.3k 895.35
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.1M 15k 74.34
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.1M 39k 28.95
CBOE Holdings (CBOE) 0.0 $1.1M 4.0k 281.08
Freeport Mcmoran CL B (FCX) 0.0 $1.1M 19k 58.78
Barrick Mng Corp Com Shs (B) 0.0 $1.1M 26k 40.79
Consolidated Edison (ED) 0.0 $1.1M 9.4k 113.17
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 8.9k 118.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1M 38k 27.46
Qualcomm (QCOM) 0.0 $1.0M 8.1k 128.78
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $1.0M 61k 17.12
Intel Corporation (INTC) 0.0 $1.0M 23k 44.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0M 41k 24.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.0M 15k 66.86
3M Company (MMM) 0.0 $999k 6.9k 145.19
Advanced Micro Devices (AMD) 0.0 $969k 4.8k 203.43
Eaton Corp SHS (ETN) 0.0 $951k 2.7k 357.68
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $949k 14k 69.90
Ameriprise Financial (AMP) 0.0 $945k 2.1k 444.37
Gilead Sciences (GILD) 0.0 $944k 6.8k 139.37
Vaneck Etf Trust Alternative Asse (GPZ) 0.0 $943k 44k 21.48
GSK Sponsored Adr (GSK) 0.0 $942k 17k 55.19
Ishares Tr S&p 100 Etf (OEF) 0.0 $912k 2.9k 318.08
Autodesk (ADSK) 0.0 $910k 3.8k 239.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $909k 12k 78.42
L3harris Technologies (LHX) 0.0 $907k 2.6k 345.07
Us Bancorp Com New (USB) 0.0 $901k 17k 52.01
Willis Towers Watson SHS (WTW) 0.0 $897k 3.1k 290.71
Nuveen Muni Value Fund (NUV) 0.0 $896k 100k 8.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $895k 3.8k 237.57
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $882k 5.0k 175.90
Blackstone Secd Lending Common Stock (BXSL) 0.0 $859k 36k 23.69
United Parcel Svcs CL B (UPS) 0.0 $854k 8.7k 98.38
Newmont Mining Corporation (NEM) 0.0 $849k 7.8k 108.24
The Trade Desk Com Cl A (TTD) 0.0 $848k 37k 22.69
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $842k 9.4k 89.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $839k 11k 79.56
Circle Internet Group Com Cl A (CRCL) 0.0 $835k 8.8k 95.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $833k 2.7k 313.62
TransDigm Group Incorporated (TDG) 0.0 $830k 716.00 1158.96
O'reilly Automotive (ORLY) 0.0 $827k 9.0k 92.31
Quanta Services (PWR) 0.0 $824k 1.5k 548.86
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $811k 18k 45.89
Bhp Billiton Sponsored Ads (BHP) 0.0 $807k 11k 72.74
Ishares Tr North Amern Nat (IGE) 0.0 $779k 12k 62.94
BP Sponsored Adr (BP) 0.0 $778k 17k 47.00
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $774k 23k 34.15
Cooper Cos (COO) 0.0 $772k 11k 71.50
Chubb (CB) 0.0 $771k 2.4k 325.83
Investment Managers Ser Tr I Fpa Sht Dura Gov (FPAS) 0.0 $770k 31k 25.03
Sempra Energy (SRE) 0.0 $765k 7.9k 97.14
Annaly Capital Management In Com New (NLY) 0.0 $760k 36k 21.15
Spdr Series Trust State Street Spd (SHM) 0.0 $758k 16k 47.83
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $748k 33k 22.43
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $745k 563.00 1324.02
Carrier Global Corporation (CARR) 0.0 $742k 13k 56.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $741k 13k 58.54
HSBC HLDGS Spon Adr New (HSBC) 0.0 $736k 8.9k 82.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $735k 7.7k 95.43
Otis Worldwide Corp (OTIS) 0.0 $728k 9.4k 77.10
Ishares Tr Core 40/60 Moder (AOM) 0.0 $716k 15k 47.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $708k 7.5k 94.24
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $680k 74k 9.16
Tyler Technologies (TYL) 0.0 $676k 2.0k 342.26
Devon Energy Corporation (DVN) 0.0 $674k 13k 50.32
Canadian Pacific Kansas City (CP) 0.0 $670k 8.5k 78.67
Norfolk Southern (NSC) 0.0 $665k 2.3k 286.97
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $664k 1.4k 463.45
Old Republic International Corporation (ORI) 0.0 $663k 17k 39.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $662k 3.5k 191.77
Ishares Silver Tr Ishares (SLV) 0.0 $660k 9.7k 68.14
DTE Energy Company (DTE) 0.0 $658k 4.5k 146.23
Bwx Technologies (BWXT) 0.0 $657k 3.2k 204.51
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $650k 18k 35.90
Eversource Energy (ES) 0.0 $626k 9.0k 69.28
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $612k 5.0k 121.21
Welltower Inc Com reit (WELL) 0.0 $600k 3.0k 197.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $596k 12k 48.46
CSX Corporation (CSX) 0.0 $596k 15k 41.05
Williams Companies (WMB) 0.0 $591k 8.1k 72.77
Applied Materials (AMAT) 0.0 $590k 1.7k 341.86
Halozyme Therapeutics (HALO) 0.0 $590k 9.1k 64.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $589k 9.4k 62.44
First Tr Exchange-traded SHS (FDL) 0.0 $588k 12k 50.80
Cintas Corporation (CTAS) 0.0 $582k 3.4k 169.17
Spdr Series Trust State Street Spd (XBI) 0.0 $580k 4.5k 127.73
Vanguard Index Fds Large Cap Etf (VV) 0.0 $579k 1.9k 298.75
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.0 $575k 20k 28.37
Cigna Corp (CI) 0.0 $572k 2.1k 266.58
First Financial Bankshares (FFIN) 0.0 $564k 19k 29.45
Marvell Technology (MRVL) 0.0 $560k 5.7k 99.06
Innovative Solutions & Support (ISSC) 0.0 $559k 27k 20.53
Intuit (INTU) 0.0 $558k 1.3k 432.51
Target Corporation (TGT) 0.0 $557k 4.6k 121.20
Occidental Petroleum Corporation (OXY) 0.0 $550k 8.5k 65.01
Ecolab (ECL) 0.0 $550k 2.1k 266.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $547k 14k 38.42
Kenvue (KVUE) 0.0 $544k 32k 17.24
Kraft Heinz (KHC) 0.0 $541k 24k 22.49
Prudential Financial (PRU) 0.0 $536k 5.5k 97.66
Vulcan Materials Company (VMC) 0.0 $536k 2.0k 272.23
Qnity Electronics Common Stock (Q) 0.0 $535k 4.6k 115.44
Tc Energy Corp (TRP) 0.0 $534k 8.5k 62.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $526k 2.0k 257.34
Global X Fds S&p 500 Covered (XYLD) 0.0 $517k 13k 39.13
S&p Global (SPGI) 0.0 $513k 1.2k 425.65
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $510k 9.7k 52.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $505k 10k 49.95
Constellation Brands Cl A (STZ) 0.0 $499k 3.3k 150.03
Fortive (FTV) 0.0 $499k 9.0k 55.28
General Motors Company (GM) 0.0 $495k 6.7k 74.49
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $494k 15k 32.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $491k 2.4k 205.71
Dow (DOW) 0.0 $488k 12k 41.64
State Street Corporation (STT) 0.0 $454k 3.6k 126.56
Travelers Companies (TRV) 0.0 $453k 1.6k 291.63
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $446k 126k 3.55
Guidewire Software (GWRE) 0.0 $445k 3.0k 149.56
Ishares Tr Russell 3000 Etf (IWV) 0.0 $444k 1.2k 370.44
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $439k 3.0k 146.60
Stanley Black & Decker (SWK) 0.0 $438k 6.2k 71.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $436k 5.3k 82.75
Ishares Tr Ishares Biotech (IBB) 0.0 $434k 2.6k 168.84
Astrazeneca Ord (AZN) 0.0 $431k 2.2k 197.21
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $426k 5.9k 71.72
Dupont De Nemours (DD) 0.0 $422k 9.2k 45.79
Ishares Tr Expanded Tech (IGV) 0.0 $422k 5.3k 80.05
Rio Tinto Sponsored Adr (RIO) 0.0 $416k 4.5k 93.29
Public Service Enterprise (PEG) 0.0 $416k 5.1k 80.95
Texas Pacific Land Corp (TPL) 0.0 $414k 872.00 474.46
Entergy Corporation (ETR) 0.0 $412k 3.7k 112.35
Yum China Holdings (YUMC) 0.0 $411k 8.4k 48.78
Ionis Pharmaceuticals (IONS) 0.0 $410k 5.5k 75.09
Huntington Ingalls Inds (HII) 0.0 $408k 1.1k 380.01
Ishares Tr Global Energ Etf (IXC) 0.0 $402k 7.0k 57.61
Edwards Lifesciences (EW) 0.0 $396k 4.9k 80.08
Analog Devices (ADI) 0.0 $394k 1.2k 318.08
Hologic 0.0 $392k 5.2k 75.59
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $388k 8.1k 48.14
Darden Restaurants (DRI) 0.0 $388k 2.0k 196.01
Finward Bancorp (FNWD) 0.0 $387k 11k 36.30
Dell Technologies CL C (DELL) 0.0 $387k 2.4k 164.14
Equity Lifestyle Properties (ELS) 0.0 $383k 6.1k 62.42
Martin Marietta Materials (MLM) 0.0 $371k 631.00 587.77
Lam Research Corp Com New (LRCX) 0.0 $370k 1.7k 213.68
NiSource (NI) 0.0 $368k 7.9k 46.66
Nephros (NEPH) 0.0 $358k 120k 2.98
Sun Life Financial (SLF) 0.0 $355k 5.7k 62.56
Xcel Energy (XEL) 0.0 $347k 4.4k 79.47
Americold Rlty Tr (COLD) 0.0 $344k 30k 11.46
Ishares Tr Us Aer Def Etf (ITA) 0.0 $342k 1.6k 218.79
Halliburton Company (HAL) 0.0 $340k 8.7k 38.99
Hennessy Fds Tr Sustainable Etf (STNC) 0.0 $340k 10k 33.96
Littelfuse (LFUS) 0.0 $339k 1.0k 339.35
Solstice Advanced Matls Com Shs (SOLS) 0.0 $336k 4.4k 76.17
Tower Semiconductor Shs New (TSEM) 0.0 $331k 1.9k 175.48
Lauder Estee Cos Cl A (EL) 0.0 $327k 4.6k 71.77
Intercontinental Exchange (ICE) 0.0 $326k 2.1k 157.27
Bank Of Montreal Cadcom (BMO) 0.0 $326k 2.4k 135.29
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $325k 9.1k 35.71
General Mills (GIS) 0.0 $325k 8.7k 37.22
Hartford Financial Services (HIG) 0.0 $320k 2.4k 135.22
Ishares Tr Global Finls Etf (IXG) 0.0 $316k 2.8k 114.00
Servicenow (NOW) 0.0 $316k 3.0k 104.52
Spdr Series Trust State Street Spd (BIL) 0.0 $313k 3.4k 91.64
Vanguard World Consum Dis Etf (VCR) 0.0 $313k 872.00 358.76
Waters Corporation (WAT) 0.0 $312k 1.0k 297.80
Spdr Series Trust State Street Spd (SPYG) 0.0 $312k 3.2k 97.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $309k 5.7k 54.55
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $308k 3.0k 103.88
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $307k 3.8k 80.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $307k 4.0k 77.19
Alamos Gold Com Cl A (AGI) 0.0 $305k 6.9k 44.43
Realty Income (O) 0.0 $304k 5.0k 61.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $303k 678.00 446.54
Prologis (PLD) 0.0 $303k 2.3k 132.17
Unilever Spon Adr New (UL) 0.0 $300k 5.3k 56.97
Republic Services (RSG) 0.0 $298k 1.4k 219.05
TSS (TSSI) 0.0 $295k 23k 13.01
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $293k 4.8k 61.64
Globus Med Cl A (GMED) 0.0 $293k 3.4k 86.16
Ford Motor Company (F) 0.0 $291k 25k 11.54
Sherwin-Williams Company (SHW) 0.0 $290k 905.00 320.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $290k 739.00 391.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $289k 1.5k 189.49
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $285k 1.7k 165.72
Agnico (AEM) 0.0 $284k 1.4k 202.98
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $282k 5.6k 50.80
D.R. Horton (DHI) 0.0 $281k 2.1k 137.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $281k 930.00 302.39
Medtronic SHS (MDT) 0.0 $281k 3.2k 86.66
AmerisourceBergen (COR) 0.0 $278k 884.00 314.28
Vanguard World Health Car Etf (VHT) 0.0 $277k 1.0k 272.61
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $276k 5.7k 48.86
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $275k 2.2k 127.35
Oaktree Specialty Lending Corp (OCSL) 0.0 $274k 24k 11.30
Generac Holdings (GNRC) 0.0 $272k 1.4k 195.33
Cbre Group Cl A (CBRE) 0.0 $271k 2.0k 135.46
Air Products & Chemicals (APD) 0.0 $270k 931.00 290.43
Immucell Corp Com Par (ICCC) 0.0 $269k 43k 6.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $267k 3.8k 71.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $266k 2.7k 99.86
Kimberly-Clark Corporation (KMB) 0.0 $262k 2.7k 96.47
Rocket Lab Corp (RKLB) 0.0 $257k 4.0k 64.22
Albertsons Cos Common Stock (ACI) 0.0 $256k 15k 17.04
Spdr Index Shs Fds State Street Spd (GNR) 0.0 $250k 3.3k 74.67
Agilent Technologies Inc C ommon (A) 0.0 $249k 2.2k 113.91
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $243k 12k 19.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $241k 2.8k 84.87
Tcw Etf Trust Artificial Intel (AIFD) 0.0 $240k 6.2k 38.56
Intuitive Surgical Com New (ISRG) 0.0 $240k 521.00 460.99
Select Sector Spdr Tr State Street Con (XLP) 0.0 $240k 2.9k 81.99
Rush Street Interactive (RSI) 0.0 $238k 11k 21.75
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $237k 12k 19.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $237k 7.8k 30.50
Doordash Cl A (DASH) 0.0 $236k 1.6k 150.15
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $235k 3.3k 70.36
Cheniere Energy Com New (LNG) 0.0 $234k 824.00 283.76
Applovin Corp Com Cl A (APP) 0.0 $234k 587.00 398.00
IDEXX Laboratories (IDXX) 0.0 $232k 413.00 561.89
Hca Holdings (HCA) 0.0 $230k 485.00 473.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $228k 1.1k 209.08
Dt Midstream Common Stock (DTM) 0.0 $228k 1.7k 134.64
Cummins (CMI) 0.0 $227k 422.00 538.32
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $223k 2.0k 111.17
Whirlpool Corporation (WHR) 0.0 $222k 4.1k 53.92
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $222k 8.0k 27.85
Ishares Tr Global Tech Etf (IXN) 0.0 $220k 2.2k 99.97
Unity Software (U) 0.0 $220k 10k 21.94
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $218k 3.4k 63.93
Ishares Msci Israel Etf (EIS) 0.0 $218k 1.9k 116.04
Ishares Tr U.s. Tech Etf (IYW) 0.0 $218k 1.2k 181.42
Vertiv Holdings Com Cl A (VRT) 0.0 $214k 855.00 250.63
MetLife (MET) 0.0 $214k 3.0k 70.71
Spdr Series Trust State Street Spd (SPSM) 0.0 $210k 4.3k 48.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $206k 1.5k 141.42
Precision Optics Corp Inc Ma Com New (POCI) 0.0 $205k 47k 4.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $204k 522.00 390.41
Par Pac Holdings Com New (PARR) 0.0 $204k 3.3k 62.64
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $203k 3.6k 55.67
Commercial Metals Company (CMC) 0.0 $202k 3.3k 61.43
Cardinal Health (CAH) 0.0 $200k 947.00 211.31
Portillos Com Cl A (PTLO) 0.0 $196k 37k 5.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $192k 16k 11.65
Southern California Bancorp (BCAL) 0.0 $190k 11k 17.72
Amicus Therapeutics (FOLD) 0.0 $188k 13k 14.46
Baxter International (BAX) 0.0 $182k 11k 16.80
Duos Technologies Group (DUOT) 0.0 $176k 26k 6.86
Energy Vault Holdings (NRGV) 0.0 $165k 50k 3.30
Aurora Innovation Class A Com (AUR) 0.0 $149k 36k 4.12
Silver Spike Investment Corp (LIEN) 0.0 $116k 12k 9.34
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $99k 12k 8.52
Champions Oncology Com New (CSBR) 0.0 $91k 16k 5.75
Intensity Therapeutics Com New (INTS) 0.0 $83k 14k 5.88
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $80k 14k 5.68
Repro-Med Systems (KRMD) 0.0 $71k 17k 4.32
Putnam Managed Municipal Income Trust (PMM) 0.0 $63k 10k 6.15
Esperion Therapeutics (ESPR) 0.0 $55k 20k 2.74
Liqtech Intl (LIQT) 0.0 $49k 26k 1.91
Inspiremd (NSPR) 0.0 $49k 30k 1.63
Lineage Cell Therapeutics In (LCTX) 0.0 $48k 31k 1.58
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $42k 12k 3.58
Thredup Cl A (TDUP) 0.0 $35k 11k 3.28
Douglas Elliman (DOUG) 0.0 $30k 19k 1.64
Acumen Pharmaceuticals (ABOS) 0.0 $27k 11k 2.36