Mesirow Financial Investment Management International Equity

Mesirow Financial Investment Management as of June 30, 2026

Portfolio Holdings for Mesirow Financial Investment Management

Mesirow Financial Investment Management holds 529 positions in its portfolio as reported in the June 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) 7.7 $491M 980k 500.39
Apple (AAPL) 4.6 $293M 1.0M 289.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.3 $275M 2.6M 103.96
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $240M 1.6M 148.31
Alphabet Cap Stk Cl C (GOOG) 3.1 $198M 560k 353.34
Ishares Tr Core S&p500 Etf (IVV) 2.9 $185M 247k 749.03
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $177M 1.1M 164.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $151M 219k 686.92
Alphabet Cap Stk Cl A (GOOGL) 2.1 $131M 368k 357.37
Microsoft Corporation (MSFT) 1.8 $117M 314k 373.03
JPMorgan Chase & Co. (JPM) 1.6 $103M 315k 327.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $98M 131k 746.79
Amazon (AMZN) 1.5 $98M 410k 238.34
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $96M 1.2M 77.11
Caterpillar (CAT) 1.5 $95M 89k 1064.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $94M 1.1M 85.49
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $88M 706k 124.17
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $88M 554k 158.03
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 1.4 $86M 2.1M 40.14
Ishares Tr 0-3 Mth Treasury (SGOV) 1.2 $78M 779k 100.67
Spdr Gold Tr Gold Shs (GLD) 1.1 $72M 196k 368.38
Profesionally Managed Portfo Akre Focus Etf (AKRE) 1.1 $72M 1.3M 53.19
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 1.0 $65M 1.6M 41.10
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $61M 553k 110.32
Broadcom (AVGO) 0.9 $57M 151k 377.77
Raytheon Technologies Corp (RTX) 0.9 $55M 290k 189.73
Vanguard Index Fds Growth Etf (VUG) 0.8 $54M 622k 86.14
Rbb Fund Trust First Eagle Gbl (FEGE) 0.8 $52M 1.1M 48.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $48M 197k 242.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $47M 663k 71.25
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $47M 198k 236.62
Bank of America Corporation (BAC) 0.7 $46M 814k 56.98
Vanguard Index Fds Value Etf (VTV) 0.7 $46M 212k 217.93
Thermo Fisher Scientific (TMO) 0.7 $46M 92k 501.37
Ishares Tr Core Msci Eafe (IEFA) 0.7 $44M 454k 96.58
FedEx Corporation (FDX) 0.7 $42M 133k 313.14
Costco Wholesale Corporation (COST) 0.7 $42M 44k 935.62
Abbvie (ABBV) 0.6 $40M 159k 251.65
Vanguard World Mega Cap Index (MGC) 0.6 $40M 145k 273.63
Ishares Tr Core 60 Bala Etf (AOR) 0.6 $39M 566k 69.50
Ishares Tr Msci Eafe Etf (EFA) 0.6 $38M 367k 103.88
Lowe's Companies (LOW) 0.6 $37M 169k 220.49
Union Pacific Corporation (UNP) 0.6 $37M 135k 272.00
Corning Incorporated (GLW) 0.6 $36M 141k 255.43
Chevron Corporation (CVX) 0.5 $33M 199k 165.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $33M 209k 156.95
Linde SHS (LIN) 0.5 $32M 62k 518.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $32M 404k 79.03
Visa Com Cl A (V) 0.5 $31M 89k 343.11
Te Connectivity Ord Shs (TEL) 0.5 $30M 151k 201.61
UnitedHealth (UNH) 0.5 $30M 73k 415.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $30M 150k 197.59
Johnson & Johnson (JNJ) 0.5 $29M 116k 253.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $29M 79k 370.07
Ishares Tr Russell 2000 Etf (IWM) 0.4 $29M 95k 300.45
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $29M 354k 80.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $28M 336k 82.11
Wal-Mart Stores (WMT) 0.4 $27M 235k 113.26
NVIDIA Corporation (NVDA) 0.4 $26M 132k 200.11
Fifth Third Ban (FITB) 0.4 $26M 463k 56.37
Ssga Active Etf Tr St Str Globa Etf (GAL) 0.4 $26M 491k 52.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $26M 35k 736.47
Mastercard Incorporated Cl A (MA) 0.4 $25M 49k 513.59
American Express Company (AXP) 0.4 $24M 70k 338.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $23M 31.00 748850.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $23M 167k 137.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $23M 334k 68.41
Blackrock (BLK) 0.4 $23M 23k 961.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $22M 174k 127.81
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $22M 98k 227.06
Jacobs Engineering Group (J) 0.3 $22M 172k 126.00
Walt Disney Company (DIS) 0.3 $22M 223k 96.25
Ishares Core Msci Emkt (IEMG) 0.3 $21M 256k 82.84
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $21M 872k 24.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $21M 144k 146.43
Stryker Corporation (SYK) 0.3 $21M 66k 314.83
Meta Platforms Cl A (META) 0.3 $19M 34k 563.38
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $19M 27k 703.28
Capital Group Core Balanced SHS (CGBL) 0.3 $19M 502k 37.96
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $19M 85k 219.21
Eli Lilly & Co. (LLY) 0.3 $18M 15k 1199.42
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $18M 742k 24.22
Hilton Worldwide Holdings (HLT) 0.3 $18M 53k 330.46
Pepsi (PEP) 0.3 $18M 129k 135.41
Home Depot (HD) 0.3 $17M 49k 352.66
Oracle Corporation (ORCL) 0.3 $17M 118k 146.54
Spdr Series Trust St Str Sp Div (SDY) 0.3 $17M 110k 152.18
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $17M 654k 25.25
salesforce (CRM) 0.2 $16M 101k 156.66
Enterprise Products Partners (EPD) 0.2 $16M 430k 36.76
Coca-Cola Company (KO) 0.2 $15M 189k 81.27
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $15M 333k 45.70
Abbott Laboratories (ABT) 0.2 $15M 168k 90.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $15M 478k 31.71
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $15M 79k 190.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $14M 236k 59.69
Allstate Corporation (ALL) 0.2 $14M 59k 237.95
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $14M 599k 23.16
Ishares Tr Core 80 20 Etf (AOA) 0.2 $14M 142k 97.60
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $14M 272k 49.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $14M 109k 124.44
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.2 $14M 304k 44.36
ConocoPhillips (COP) 0.2 $12M 119k 103.96
Charles Schwab Corporation (SCHW) 0.2 $12M 133k 92.27
Ishares Gold Tr Ishares New (IAU) 0.2 $12M 161k 75.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $12M 80k 147.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $12M 110k 106.47
Starbucks Corporation (SBUX) 0.2 $11M 112k 102.19
Enbridge (ENB) 0.2 $11M 194k 54.21
Vaneck Etf Trust Morn Smid Mo Etf (SMOT) 0.2 $10M 268k 38.86
Kinder Morgan (KMI) 0.2 $10M 323k 31.97
Fedex Fght Hldg Common Stock (FDXF) 0.2 $9.9M 66k 151.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $9.9M 47k 212.77
Pfizer (PFE) 0.2 $9.6M 400k 24.08
Philip Morris International (PM) 0.1 $9.3M 52k 180.90
McDonald's Corporation (MCD) 0.1 $9.3M 34k 270.32
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $9.2M 108k 85.23
Investment Managers Ser Tr Fpa Global Alloc 0.1 $8.9M 357k 24.85
Vanguard Index Fds Small Cp Etf (VB) 0.1 $8.7M 29k 303.13
Exxon Mobil Corporation (XOM) 0.1 $8.6M 63k 136.72
Northern Trust Corporation (NTRS) 0.1 $8.6M 49k 173.84
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $8.5M 88k 96.76
Cisco Systems (CSCO) 0.1 $8.3M 71k 117.46
Procter & Gamble Company (PG) 0.1 $8.1M 55k 146.64
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $8.0M 168k 47.71
Illinois Tool Works (ITW) 0.1 $8.0M 30k 270.49
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $7.6M 249k 30.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $7.5M 62k 121.42
International Business Machines (IBM) 0.1 $7.2M 26k 281.25
CBOE Holdings (CBOE) 0.1 $7.0M 29k 242.67
Ishares Tr Core Msci Total (IXUS) 0.1 $6.4M 67k 95.44
Natera (NTRA) 0.1 $6.3M 23k 271.45
Micron Technology (MU) 0.1 $6.1M 5.3k 1154.34
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $6.1M 9.5k 640.77
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $6.1M 265k 22.89
Tcw Etf Trust Flexible Income (FLXR) 0.1 $6.0M 154k 39.21
Tesla Motors (TSLA) 0.1 $6.0M 14k 420.54
Ge Aerospace Com New (GE) 0.1 $5.8M 16k 373.71
American Electric Power Company (AEP) 0.1 $5.7M 41k 136.80
Amphenol Corp Cl A (APH) 0.1 $5.5M 31k 176.32
Amgen (AMGN) 0.1 $5.3M 15k 362.11
Honeywell International (HON) 0.1 $5.2M 23k 223.90
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $5.2M 100k 51.85
Ge Vernova (GEV) 0.1 $5.2M 4.4k 1175.03
Honeywell Aerospace (HONA) 0.1 $5.1M 23k 221.08
Merck & Co (MRK) 0.1 $5.1M 39k 128.50
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $5.0M 26k 191.81
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $5.0M 28k 178.60
Marcus Corporation (MCS) 0.1 $4.9M 209k 23.46
Uber Technologies (UBER) 0.1 $4.9M 68k 72.16
Netflix (NFLX) 0.1 $4.8M 67k 71.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $4.7M 57k 82.62
Adobe Systems Incorporated (ADBE) 0.1 $4.7M 23k 205.00
TJX Companies (TJX) 0.1 $4.6M 31k 151.49
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $4.3M 8.9k 477.76
Compass Cl A (COMP) 0.1 $4.2M 341k 12.33
McKesson Corporation (MCK) 0.1 $4.2M 5.5k 755.65
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $4.1M 109k 37.94
Howmet Aerospace (HWM) 0.1 $4.1M 15k 268.86
Trane Technologies SHS (TT) 0.1 $4.1M 8.3k 491.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.0M 77k 52.41
Constellation Energy (CEG) 0.1 $3.9M 16k 248.39
Altria (MO) 0.1 $3.8M 53k 71.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.8M 50k 75.45
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.7M 38k 98.98
Colgate-Palmolive Company (CL) 0.1 $3.7M 41k 91.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.7M 51k 73.41
Cme (CME) 0.1 $3.7M 17k 220.87
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $3.7M 99k 36.84
Source Capital Com Shs Of Ben I (SOR) 0.1 $3.5M 75k 45.97
Intel Corporation (INTC) 0.1 $3.5M 25k 139.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.5M 16k 219.40
Hershey Company (HSY) 0.1 $3.3M 19k 175.44
Citigroup Com New (C) 0.1 $3.3M 24k 139.96
Boeing Company (BA) 0.1 $3.3M 15k 216.49
Oneok (OKE) 0.1 $3.3M 38k 86.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.2M 33k 96.42
Cibc Cad (CM) 0.0 $3.1M 27k 115.00
Palo Alto Networks (PANW) 0.0 $3.0M 8.9k 341.02
Automatic Data Processing (ADP) 0.0 $3.0M 13k 223.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.0M 28k 106.31
Advanced Micro Devices (AMD) 0.0 $2.8M 4.8k 580.91
Kkr & Co (KKR) 0.0 $2.8M 31k 91.78
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.0 $2.8M 34k 81.98
Capital One Financial (COF) 0.0 $2.8M 14k 200.58
Kla Corp Com New (KLAC) 0.0 $2.7M 9.0k 301.71
W.W. Grainger (GWW) 0.0 $2.7M 2.0k 1360.01
Deere & Company (DE) 0.0 $2.6M 4.2k 634.13
Nike CL B (NKE) 0.0 $2.6M 65k 41.05
Phillips 66 (PSX) 0.0 $2.6M 16k 169.00
Morgan Stanley Com New (MS) 0.0 $2.6M 12k 209.02
Wec Energy Group (WEC) 0.0 $2.6M 22k 116.75
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $2.5M 48k 53.11
Danaher Corporation (DHR) 0.0 $2.5M 13k 190.46
Global X Fds Russell 2000 (RYLD) 0.0 $2.5M 159k 15.99
Goldman Sachs (GS) 0.0 $2.5M 2.4k 1010.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.4M 5.9k 409.66
Ishares Msci Gbl Etf New (PICK) 0.0 $2.4M 41k 58.15
Lockheed Martin Corporation (LMT) 0.0 $2.3M 4.6k 509.28
Exelon Corporation (EXC) 0.0 $2.3M 50k 46.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.3M 24k 95.62
Vanguard World Inf Tech Etf (VGT) 0.0 $2.3M 19k 119.53
CVS Caremark Corporation (CVS) 0.0 $2.2M 22k 103.44
Church & Dwight (CHD) 0.0 $2.2M 23k 96.88
Marathon Petroleum Corp (MPC) 0.0 $2.2M 8.6k 255.68
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.2M 16k 132.24
At&t (T) 0.0 $2.1M 101k 20.70
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $2.1M 23k 89.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.1M 113k 18.43
Progressive Corporation (PGR) 0.0 $2.0M 9.3k 218.36
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 17k 117.68
Verizon Communications (VZ) 0.0 $1.9M 46k 42.34
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.9M 943.00 1992.83
Xylem (XYL) 0.0 $1.9M 16k 118.21
Bristol Myers Squibb (BMY) 0.0 $1.8M 32k 57.62
Nextera Energy (NEE) 0.0 $1.8M 21k 87.77
Shell Spon Ads (SHEL) 0.0 $1.8M 23k 77.54
Texas Instruments Incorporated (TXN) 0.0 $1.8M 5.9k 298.03
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.8M 26k 66.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.7M 42k 41.25
Corteva (CTVA) 0.0 $1.7M 20k 84.69
Emerson Electric (EMR) 0.0 $1.7M 12k 143.16
American Tower Reit (AMT) 0.0 $1.7M 10k 163.61
Nucor Corporation (NUE) 0.0 $1.7M 7.5k 222.75
Motorola Solutions Com New (MSI) 0.0 $1.6M 4.0k 415.54
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $1.6M 31k 53.61
Marvell Technology (MRVL) 0.0 $1.6M 5.4k 297.89
Aon Shs Cl A (AON) 0.0 $1.6M 4.9k 331.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.6M 6.6k 242.96
Marriott Intl Cl A (MAR) 0.0 $1.6M 4.3k 370.58
Qualcomm (QCOM) 0.0 $1.6M 8.5k 184.83
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.6M 10k 156.97
Doordash Cl A (DASH) 0.0 $1.6M 8.5k 184.53
Wedbush Ser Tr Dan Ive Revo Etf (IVES) 0.0 $1.6M 41k 38.10
Ciena Corp Com New (CIEN) 0.0 $1.5M 3.2k 490.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.5M 14k 109.07
Equitable Holdings (EQH) 0.0 $1.5M 34k 43.88
Yum! Brands (YUM) 0.0 $1.5M 9.3k 159.86
General Dynamics Corporation (GD) 0.0 $1.5M 4.2k 354.33
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.4M 54k 26.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M 17k 83.75
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $1.4M 9.0k 158.25
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M 9.0k 156.30
Duke Energy Corp Com New (DUK) 0.0 $1.4M 11k 126.60
Southern Company (SO) 0.0 $1.4M 15k 95.70
Vaneck Etf Trust Alte Asse Ma Etf (GPZ) 0.0 $1.4M 65k 21.44
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $1.4M 18k 75.68
Southern Copper Corporation (SCCO) 0.0 $1.3M 7.5k 174.25
Waste Management (WM) 0.0 $1.3M 5.9k 222.88
Bank of New York Mellon Corporation (BNY) 0.0 $1.3M 8.9k 144.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.3M 16k 77.91
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $1.3M 61k 20.56
Ares Capital Corporation (ARCC) 0.0 $1.3M 68k 18.53
Box Cl A (BOX) 0.0 $1.3M 47k 26.54
Applied Materials (AMAT) 0.0 $1.2M 1.7k 723.24
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.2M 52k 23.71
Wells Fargo & Company (WFC) 0.0 $1.2M 15k 82.64
Becton, Dickinson and (BDX) 0.0 $1.2M 8.0k 151.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2M 43k 27.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.2M 16k 76.55
Freeport Mcmoran CL B (FCX) 0.0 $1.2M 19k 62.89
Dell Technologies CL C (DELL) 0.0 $1.1M 2.6k 431.34
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 11k 107.00
Eaton Corp SHS (ETN) 0.0 $1.1M 2.6k 426.15
Prudential Financial (PRU) 0.0 $1.1M 10k 107.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.1M 19k 58.20
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 44k 24.55
Quanta Services (PWR) 0.0 $1.1M 1.5k 719.82
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 18k 57.84
Us Bancorp Com New (USB) 0.0 $1.1M 17k 60.40
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.0M 2.9k 365.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0M 2.7k 393.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0M 38k 26.66
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $1.0M 13k 75.64
Consolidated Edison (ED) 0.0 $1.0M 9.1k 110.63
Carrier Global Corporation (CARR) 0.0 $1.0M 14k 73.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $992k 12k 82.26
Regeneron Pharmaceuticals (REGN) 0.0 $982k 1.6k 625.27
Ameriprise Financial (AMP) 0.0 $976k 2.1k 458.75
Barrick Mng Corp Com Shs (B) 0.0 $966k 26k 36.73
TransDigm Group Incorporated (TDG) 0.0 $947k 711.00 1332.04
United Parcel Svcs CL B (UPS) 0.0 $947k 8.8k 107.50
Annaly Capital Management In Com New (NLY) 0.0 $937k 42k 22.36
Bhp Billiton Sponsored Ads (BHP) 0.0 $924k 11k 83.31
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $906k 9.4k 96.32
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $900k 5.0k 179.52
GSK Sponsored Adr (GSK) 0.0 $896k 17k 52.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $896k 5.4k 164.57
3M Company (MMM) 0.0 $871k 5.4k 161.91
Gilead Sciences (GILD) 0.0 $862k 6.8k 126.35
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $861k 26k 33.25
HSBC HLDGS Spon Adr New (HSBC) 0.0 $849k 8.9k 95.09
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $844k 92k 9.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $843k 11k 79.97
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $827k 18k 45.34
Ishares Silver Tr Ishares (SLV) 0.0 $826k 15k 53.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $824k 15k 55.01
Chubb (CB) 0.0 $807k 2.4k 340.75
Cooper Cos (COO) 0.0 $794k 11k 71.71
Willis Towers Watson SHS (WTW) 0.0 $782k 3.0k 261.38
Ishares Tr Core 40 Mode Etf (AOM) 0.0 $763k 15k 49.89
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $761k 16k 47.96
Qnity Electronics Common Stock (Q) 0.0 $759k 4.6k 163.39
L3harris Technologies (LHX) 0.0 $755k 2.6k 290.54
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $752k 1.4k 522.49
Tcw Etf Trust Artif Intel Etf (AIFD) 0.0 $750k 14k 55.43
Lam Research Corp Com New (LRCX) 0.0 $746k 1.7k 433.13
Canadian Pacific Kansas City (CP) 0.0 $742k 8.6k 86.64
Halozyme Therapeutics (HALO) 0.0 $742k 9.5k 78.27
Autodesk (ADSK) 0.0 $739k 3.8k 194.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $738k 7.5k 98.20
Sempra Energy (SRE) 0.0 $735k 7.9k 92.70
CSX Corporation (CSX) 0.0 $732k 15k 47.53
Norfolk Southern (NSC) 0.0 $731k 2.3k 314.74
Ford Motor Company (F) 0.0 $719k 52k 13.90
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $717k 5.0k 142.40
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $703k 4.1k 170.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $702k 2.9k 246.21
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $695k 31k 22.37
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.0 $694k 137k 5.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $694k 719.00 965.07
DTE Energy Company (DTE) 0.0 $689k 4.5k 152.35
Cintas Corporation (CTAS) 0.0 $684k 4.0k 170.11
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $682k 18k 37.51
Novartis Sponsored Adr (NVS) 0.0 $680k 4.3k 156.74
Old Republic International Corporation (ORI) 0.0 $680k 17k 40.92
The Trade Desk Com Cl A (TTD) 0.0 $675k 37k 18.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $667k 1.9k 343.81
General Motors Company (GM) 0.0 $666k 8.6k 77.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $663k 3.5k 190.96
First Financial Bankshares (FFIN) 0.0 $663k 19k 34.60
Eversource Energy (ES) 0.0 $656k 9.1k 72.27
Target Corporation (TGT) 0.0 $655k 5.0k 130.60
Ecolab (ECL) 0.0 $652k 2.3k 278.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $644k 9.2k 69.90
Northrop Grumman Corporation (NOC) 0.0 $642k 1.3k 509.52
Parker-Hannifin Corporation (PH) 0.0 $636k 650.00 978.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $629k 2.1k 303.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $626k 2.0k 306.25
Bwx Technologies (BWXT) 0.0 $625k 3.2k 194.65
Global X Fds S&p 500 Covered (XYLD) 0.0 $618k 15k 40.79
State Street Corporation (STT) 0.0 $609k 3.6k 169.60
Medtronic SHS (MDT) 0.0 $609k 7.8k 78.23
BP Sponsored Adr (BP) 0.0 $607k 16k 36.95
Kenvue (KVUE) 0.0 $606k 32k 19.11
Devon Energy Corporation (DVN) 0.0 $604k 15k 41.32
Palantir Technologies Cl A (PLTR) 0.0 $594k 5.1k 116.67
Stanley Black & Decker (SWK) 0.0 $590k 6.3k 94.12
Cigna Corp (CI) 0.0 $589k 2.1k 275.53
Vulcan Materials Company (VMC) 0.0 $580k 2.0k 295.07
Tc Energy Corp (TRP) 0.0 $566k 8.5k 66.29
First Tr Exchange-traded SHS (FDL) 0.0 $563k 12k 48.66
Welltower Inc Com reit (WELL) 0.0 $561k 2.5k 226.95
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $559k 14k 39.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $549k 7.9k 69.08
Circle Internet Group Com Cl A (CRCL) 0.0 $548k 8.8k 62.63
Fortive (FTV) 0.0 $542k 8.9k 61.09
eBay (EBAY) 0.0 $537k 4.8k 111.76
Rocket Lab Corp (RKLB) 0.0 $526k 5.2k 101.65
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $523k 20k 26.66
Williams Companies (WMB) 0.0 $522k 7.0k 74.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $517k 10k 50.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $511k 1.2k 426.27
Analog Devices (ADI) 0.0 $509k 1.3k 397.33
Kraft Heinz (KHC) 0.0 $509k 22k 23.62
Travelers Companies (TRV) 0.0 $505k 1.5k 330.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $498k 6.1k 82.33
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $498k 11k 45.52
Ishares Tr Ishares Biotech (IBB) 0.0 $489k 2.6k 190.18
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $483k 3.0k 158.66
Ishares Tr Expanded Tech (IGV) 0.0 $480k 5.3k 90.60
Zoetis Cl A (ZTS) 0.0 $473k 6.6k 71.87
Keysight Technologies (KEYS) 0.0 $467k 1.3k 350.07
Nuveen Muni Value Fund (NUV) 0.0 $461k 50k 9.22
Aurora Innovation Class A Com (AUR) 0.0 $460k 67k 6.82
Littelfuse (LFUS) 0.0 $455k 1.0k 455.33
Innovative Solutions & Support (ISSC) 0.0 $454k 25k 18.00
Vertiv Holdings Com Cl A (VRT) 0.0 $448k 1.3k 334.92
Edwards Lifesciences (EW) 0.0 $447k 4.9k 90.46
Sun Life Financial (SLF) 0.0 $446k 5.7k 78.42
S&p Global (SPGI) 0.0 $446k 1.1k 407.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $443k 1.2k 365.47
Tyler Technologies (TYL) 0.0 $441k 1.5k 292.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $440k 5.3k 82.63
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $427k 3.6k 119.03
Waters Corporation (WAT) 0.0 $427k 1.1k 375.04
Immucell Corp Com Par (ICCC) 0.0 $427k 43k 10.05
Bank Of Montreal Cadcom (BMO) 0.0 $426k 2.4k 176.67
Darden Restaurants (DRI) 0.0 $425k 2.1k 205.98
Rio Tinto Sponsored Adr (RIO) 0.0 $424k 4.5k 94.92
Public Service Enterprise (PEG) 0.0 $419k 5.2k 81.15
Entergy Corporation (ETR) 0.0 $415k 3.6k 114.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $411k 539.00 763.14
Generac Holdings (GNRC) 0.0 $407k 1.4k 292.81
Dupont De Nemours Common Stock (DD) 0.0 $402k 3.0k 135.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $398k 1.8k 221.20
Equity Lifestyle Properties (ELS) 0.0 $396k 6.1k 64.45
Finward Bancorp (FNWD) 0.0 $392k 11k 36.78
O'reilly Automotive (ORLY) 0.0 $392k 4.3k 92.09
Texas Pacific Land Corp (TPL) 0.0 $391k 894.00 437.55
Ishares Tr Us Aer Def Etf (ITA) 0.0 $386k 1.6k 242.46
Hennessy Fds Tr Sustainable Etf (STNC) 0.0 $385k 10k 38.51
Investment Managers Ser Tr I Fpa Sht Dura Gov (FPAS) 0.0 $382k 16k 24.70
Xcel Energy (XEL) 0.0 $380k 4.7k 80.31
Solstice Advanced Matls Com Shs (SOLS) 0.0 $379k 4.3k 88.61
Huntington Ingalls Inds (HII) 0.0 $378k 1.4k 279.85
Cummins (CMI) 0.0 $377k 529.00 713.45
NiSource (NI) 0.0 $376k 7.9k 47.56
Newmont Mining Corporation (NEM) 0.0 $376k 4.0k 93.40
Astrazeneca Ord (AZN) 0.0 $370k 2.0k 189.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $369k 4.1k 89.21
Guidewire Software (GWRE) 0.0 $366k 3.0k 123.05
Vanguard World Consum Dis Etf (VCR) 0.0 $365k 922.00 396.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $365k 3.9k 94.58
Servicenow (NOW) 0.0 $363k 3.7k 99.25
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $361k 3.7k 96.49
Martin Marietta Materials (MLM) 0.0 $360k 625.00 576.24
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $352k 8.1k 43.71
Constellation Brands Cl A (STZ) 0.0 $349k 2.5k 139.05
Ishares Tr North Amern Nat (IGE) 0.0 $348k 6.2k 56.18
Ishares Tr Global Finls Etf (IXG) 0.0 $346k 2.8k 124.50
Ishares Tr Global Energ Etf (IXC) 0.0 $343k 7.0k 49.13
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $341k 2.7k 128.06
MetLife (MET) 0.0 $341k 4.0k 84.60
Otis Worldwide Corp (OTIS) 0.0 $340k 4.7k 71.60
Yum China Holdings (YUMC) 0.0 $335k 8.2k 40.87
D.R. Horton (DHI) 0.0 $335k 2.1k 162.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $331k 964.00 342.87
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $327k 5.6k 58.91
Hartford Financial Services (HIG) 0.0 $325k 2.5k 132.47
Rush Street Interactive (RSI) 0.0 $325k 11k 29.74
Teradyne (TER) 0.0 $324k 670.00 483.84
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $324k 3.0k 109.35
Ishares Tr Global Tech Etf (IXN) 0.0 $319k 2.2k 144.49
Valero Energy Corporation (VLO) 0.0 $317k 1.2k 260.42
Prologis (PLD) 0.0 $317k 2.3k 135.51
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $317k 4.7k 67.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $312k 628.00 496.73
Sherwin-Williams Company (SHW) 0.0 $312k 905.00 344.69
Ishares Msci Emrg Chn (EMXC) 0.0 $310k 3.0k 102.30
Dow (DOW) 0.0 $309k 11k 27.36
Duos Technologies Group (DUOT) 0.0 $307k 26k 12.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $305k 4.0k 76.70
General Mills (GIS) 0.0 $304k 8.7k 34.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $303k 1.2k 252.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $299k 5.5k 54.03
Applovin Corp Com Cl A (APP) 0.0 $298k 579.00 515.23
Halliburton Company (HAL) 0.0 $296k 8.7k 33.95
Agnico (AEM) 0.0 $295k 1.9k 155.13
Kimberly-Clark Corporation (KMB) 0.0 $292k 2.7k 109.77
Intercontinental Exchange (ICE) 0.0 $291k 2.4k 123.14
Republic Services (RSG) 0.0 $290k 1.4k 213.08
Unity Software (U) 0.0 $286k 10k 28.58
Vanguard World Health Car Etf (VHT) 0.0 $281k 938.00 299.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $279k 425.00 655.91
TSS (TSSI) 0.0 $279k 23k 12.30
Hewlett Packard Enterprise (HPE) 0.0 $277k 6.1k 45.11
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $276k 5.7k 48.87
Agilent Technologies Inc C ommon (A) 0.0 $276k 2.1k 132.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $274k 2.7k 103.05
Air Products & Chemicals (APD) 0.0 $274k 934.00 293.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $270k 7.8k 34.81
Cbre Group Cl A (CBRE) 0.0 $269k 2.0k 134.69
Globus Med Cl A (GMED) 0.0 $268k 3.4k 79.01
Simon Property (SPG) 0.0 $265k 1.2k 223.69
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $258k 3.3k 77.25
Seabridge Gold 0.0 $257k 10k 25.74
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $254k 3.1k 83.08
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $253k 7.5k 33.89
Realty Income (O) 0.0 $252k 4.1k 61.97
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $251k 4.4k 57.68
AmerisourceBergen (COR) 0.0 $250k 884.00 283.11
Dt Midstream Common Stock (DTM) 0.0 $249k 1.7k 146.71
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $248k 8.0k 31.10
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $248k 6.4k 38.79
Tower Semiconductor Shs New (TSEM) 0.0 $246k 945.00 260.64
Dollar General (DG) 0.0 $245k 2.1k 115.11
Mp Materials Corp Com Cl A (MP) 0.0 $242k 4.3k 56.01
Cheesecake Factory Incorporated (CAKE) 0.0 $241k 3.0k 79.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $239k 1.5k 163.67
Ishares Msci Israel Etf (EIS) 0.0 $238k 2.0k 120.73
Unilever Spon Adr New (UL) 0.0 $234k 3.9k 60.12
Baxter International (BAX) 0.0 $232k 11k 21.32
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $232k 9.1k 25.42
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $231k 2.4k 94.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $231k 3.6k 64.03
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.0 $227k 3.4k 67.31
Cardinal Health (CAH) 0.0 $225k 947.00 237.57
Southern California Bancorp (BCAL) 0.0 $225k 11k 20.84
Wisdomtree Tr Quant Compu Fd (WQTM) 0.0 $219k 5.8k 37.81
Oaktree Specialty Lending Corp (OCSL) 0.0 $218k 18k 11.94
Old National Ban (ONB) 0.0 $214k 8.3k 25.90
Nephros (NEPH) 0.0 $214k 60k 3.57
Paccar (PCAR) 0.0 $213k 1.8k 120.11
Occidental Petroleum Corporation (OXY) 0.0 $213k 4.4k 48.57
Novo-nordisk A S Adr (NVO) 0.0 $209k 4.4k 47.94
Alamos Gold Com Cl A (AGI) 0.0 $209k 6.9k 30.34
IDEXX Laboratories (IDXX) 0.0 $208k 395.00 526.44
Commercial Metals Company (CMC) 0.0 $207k 3.3k 62.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $207k 1.5k 136.76
DNP Select Income Fund (DNP) 0.0 $203k 19k 10.79
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $203k 17k 12.12
Albertsons Companies Common Stock (ACI) 0.0 $203k 15k 13.53
Steel Dynamics (STLD) 0.0 $203k 884.00 229.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $202k 1.1k 188.24
Nebius Group Shs Class A (NBIS) 0.0 $202k 730.00 276.17
Ionis Pharmaceuticals (IONS) 0.0 $201k 2.5k 79.29
Oklo Com Cl A (OKLO) 0.0 $201k 3.8k 52.33
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $171k 35k 4.84
Minimed Group (MMED) 0.0 $150k 10k 14.95
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $126k 14k 8.87
Silver Spike Investment Corp (LIEN) 0.0 $122k 12k 9.77
Precision Optics Corp Inc Ma Com New (POCI) 0.0 $119k 23k 5.10
Energy Vault Holdings (NRGV) 0.0 $118k 25k 4.71
Netskope Cl A (NTSK) 0.0 $117k 11k 10.94
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $99k 12k 8.56
Champions Oncology Com New (CSBR) 0.0 $97k 16k 6.16
Equinox Gold Corp equities (EQX) 0.0 $97k 10k 9.72
I-80 Gold Corp (IAUX) 0.0 $94k 65k 1.44
Thredup Cl A (TDUP) 0.0 $73k 11k 6.85
Repro-Med Systems (KRMD) 0.0 $69k 17k 4.20
Putnam Managed Municipal Income Trust (PMM) 0.0 $68k 10k 6.54
Portillos Com Cl A (PTLO) 0.0 $66k 14k 4.74
Intensity Therapeutics Com New (INTS) 0.0 $58k 14k 4.10
Lineage Cell Therapeutics In (LCTX) 0.0 $39k 30k 1.31
Douglas Elliman (DOUG) 0.0 $33k 19k 1.77
Acumen Pharmaceuticals (ABOS) 0.0 $30k 11k 2.67
Liqtech Intl (LIQT) 0.0 $22k 26k 0.85
Inspiremd (NSPR) 0.0 $21k 30k 0.70