Mesirow Financial Investment Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Mesirow Financial Investment Management, Inc. held in its portfolio 480 assets valued at $4,869,539,547 (i.e. $4.87B).
The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY INC DEL ($408.37M), APPLE INC ($271.73M), and VANECK ETF TRUST ($205.52M).
The chart below shows the top 10 valuable assets, and the table below shows the top 480 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mesirow Financial Investment Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 812429 | 408364632 | CL B NEW |
| APPLE INC | 999523 | 271730555 | COM |
| VANECK ETF TRUST | 1984526 | 205519839 | MRNGSTR WDE MOAT |
| ALPHABET INC | 523722 | 164346048 | CAP STK CL C |
| MICROSOFT CORP | 289662 | 140094343 | COM |
| PROFESIONALLY MANAGED PORTFO | 2012662 | 131849562 | AKRE FOCUS ETF |
| ISHARES TR | 1088751 | 130846768 | CORE S&P SCP ETF |
| ALPHABET INC | 360682 | 112894330 | CAP STK CL A |
| ISHARES TR | 739501 | 109958264 | CORE S&P TTL STK |
| ISHARES TR | 159079 | 108961569 | CORE S&P500 ETF |
| JPMORGAN CHASE & CO. | 295103 | 95088050 | COM |
| VANGUARD INDEX FDS | 142674 | 89474054 | S&P 500 ETF SHS |
| AMAZON COM INC | 344501 | 79517489 | COM |
| SPDR S&P 500 ETF TR | 115388 | 78686324 | TR UNIT |
| SPDR GOLD TR | 161977 | 64192551 | GOLD SHS |
| ISHARES TR | 131599 | 62290715 | RUS 1000 GRW ETF |
| INVESTMENT MANAGERS SER TR I | 1629876 | 60468335 | FPA GBL EQTY ETF |
| VANGUARD WHITEHALL FDS | 396265 | 56872038 | HIGH DIV YLD |
| CATERPILLAR INC | 91120 | 52201224 | COM |
| RTX CORPORATION | 275192 | 50469611 | COM |
| BROADCOM INC | 145219 | 50261522 | COM |
| THERMO FISHER SCIENTIFIC INC | 84420 | 48917911 | COM |
| VANGUARD STAR FDS | 635392 | 47934400 | VG TL INTL STK F |
| ISHARES TR | 466106 | 46787670 | 0-3 MNTH TREASRY |
| BANK AMERICA CORP | 763190 | 41975452 | COM |
| LOWES COS INC | 165081 | 39811207 | COM |
| ISHARES TR | 587514 | 38776392 | CORE S&P MCP ETF |
| COSTCO WHSL CORP NEW | 43271 | 37317184 | COM |
| FEDEX CORP | 125161 | 36154061 | COM |
| ISHARES TR | 167710 | 35274942 | RUS 1000 VAL ETF |
| T ROWE PRICE ETF INC | 905301 | 34600438 | CAP APPRECIATION |
| ABBVIE INC | 150513 | 34390946 | COM |
| TE CONNECTIVITY PLC | 150808 | 34310415 | ORD SHS |
| VANGUARD INDEX FDS | 68531 | 33438456 | GROWTH ETF |
| ISHARES TR | 483350 | 31421972 | CORE 60/40 BALAN |
| CHEVRON CORP NEW | 199451 | 30398434 | COM |
| BERKSHIRE HATHAWAY INC DEL | 40 | 30192000 | CL A |
| VANGUARD INDEX FDS | 156185 | 29829582 | VALUE ETF |
| UNION PAC CORP | 127779 | 29557667 | COM |
| ISHARES TR | 305464 | 29406352 | RUS MID CAP ETF |
| ISHARES TR | 293732 | 28207120 | MSCI EAFE ETF |
| VANGUARD TAX-MANAGED FDS | 449895 | 28104762 | VAN FTSE DEV MKT |
| VANGUARD SPECIALIZED FUNDS | 127782 | 28084379 | DIV APP ETF |
| ACCENTURE PLC IRELAND | 102875 | 27600904 | SHS CLASS A |
| VISA INC | 78530 | 27542538 | COM CL A |
| VANGUARD WORLD FD | 107736 | 27060074 | MEGA CAP INDEX |
| VANGUARD INTL EQUITY INDEX F | 191008 | 26943601 | TT WRLD ST ETF |
| ISHARES TR | 297970 | 26656543 | CORE MSCI EAFE |
| LINDE PLC | 59600 | 25413136 | SHS |
| AMERICAN EXPRESS CO | 68479 | 25333988 | COM |
| FIFTH THIRD BANCORP | 537038 | 25138765 | COM |
| RBB FUND TRUST | 535564 | 24650407 | FIRST EAGLE GBL |
| SALESFORCE INC | 92034 | 24380804 | COM |
| BLACKROCK INC | 22405 | 23981304 | COM |
| VANGUARD INDEX FDS | 70865 | 23758298 | TOTAL STK MKT |
| DISNEY WALT CO | 203295 | 23129599 | COM |
| WALMART INC | 204133 | 22742938 | COM |
| JACOBS SOLUTIONS INC | 167611 | 22201781 | COM |
| MASTERCARD INCORPORATED | 38855 | 22179943 | CL A |
| VANGUARD INDEX FDS | 75211 | 21828629 | MID CAP ETF |
| JOHNSON & JOHNSON | 102083 | 21127122 | COM |
| ISHARES TR | 84358 | 20765933 | RUSSELL 2000 ETF |
| STRYKER CORPORATION | 58844 | 20682533 | COM |
| ORACLE CORP | 104475 | 20362539 | COM |
| ABBOTT LABS | 162396 | 20346174 | COM |
| ISHARES TR | 92188 | 19550074 | S&P 500 VAL ETF |
| ISHARES TR | 157579 | 19423164 | S&P 500 GRWT ETF |
| UNITEDHEALTH GROUP INC | 56718 | 18722860 | COM |
| SSGA ACTIVE ETF TR | 376817 | 18633466 | STATE STREET GLO |
| SPDR SERIES TRUST | 202344 | 18204623 | STATE STREET SPD |
| INVESCO QQQ TR | 29559 | 18162055 | UNIT SER 1 |
| NVIDIA CORPORATION | 97175 | 18123691 | COM |
| VANGUARD INDEX FDS | 96710 | 17152482 | MCAP VL IDXVIP |
| ISHARES TR | 312860 | 17116546 | MSCI EMG MKT ETF |
| ELI LILLY & CO | 14008 | 15056829 | COM |
| HILTON WORLDWIDE HLDGS INC | 52164 | 14984110 | COM |
| ISHARES TR | 178111 | 14751241 | 1 3 YR TREAS BD |
| HOME DEPOT INC | 42189 | 14518585 | COM |
| META PLATFORMS INC | 21419 | 14141510 | CL A |
| ISHARES TR | 154902 | 13873033 | CORE 80/20 AGGRE |
| COCA COLA CO | 195962 | 13699711 | COM |
| ENTERPRISE PRODS PARTNERS L | 424593 | 13612505 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 22000 | 13274096 | UTSER1 S&PDCRP |
| VANGUARD SCOTTSDALE FDS | 162219 | 12933637 | SHRT TRM CORP BD |
| MCDONALDS CORP | 41035 | 12541488 | COM |
| PEPSICO INC | 86080 | 12355407 | COM |
| ISHARES INC | 183627 | 12343417 | CORE MSCI EMKT |
| ISHARES TR | 89423 | 12246336 | RUS MD CP GR ETF |
| VANGUARD SCOTTSDALE FDS | 99763 | 12146175 | VNG RUS1000GRW |
| ISHARES TR | 110894 | 11832548 | SHRT NAT MUN ETF |
| ALLSTATE CORP | 56663 | 11793799 | COM |
| SCHWAB CHARLES CORP | 117639 | 11753508 | COM |
| CORNING INC | 132928 | 11639327 | COM |
| ISHARES GOLD TR | 137269 | 11142124 | ISHARES NEW |
| ISHARES TR | 445591 | 10796661 | IBONDS DEC2026 |
| VANGUARD INTL EQUITY INDEX F | 192540 | 10350901 | FTSE EMR MKT ETF |
| CONOCOPHILLIPS | 105372 | 9864122 | COM |
| ISHARES TR | 388687 | 9437329 | IBONDS 27 ETF |
| STARBUCKS CORP | 109346 | 9208124 | COM |
| EXXON MOBIL CORP | 76385 | 9192268 | COM |
| CAPITAL GROUP CORE BALANCED | 253347 | 8950791 | SHS |
| PHILIP MORRIS INTL INC | 54825 | 8794018 | COM |
| ISHARES TR | 66540 | 8756229 | S&P MC 400VL ETF |
| SCHWAB STRATEGIC TR | 304087 | 8341074 | US DIVIDEND EQ |
| SELECT SECTOR SPDR TR | 57852 | 8328821 | STATE STREET TEC |
| PROCTER AND GAMBLE CO | 58099 | 8326543 | COM |
| ENBRIDGE INC | 172259 | 8239044 | COM |
| ADOBE INC | 23152 | 8102277 | COM |
| ISHARES TR | 318156 | 8098671 | IBDS DEC28 ETF |
| VANECK ETF TRUST | 215235 | 7791481 | MORNINGSTAR SMID |
| ILLINOIS TOOL WKS INC | 31323 | 7714575 | COM |
| WISDOMTREE TR | 88661 | 7142359 | INTL MIDCAP DV |
| VANGUARD ADMIRAL FDS INC | 34542 | 7076060 | 500 VAL IDX FD |
| NIKE INC | 110062 | 7012243 | CL B |
| VANGUARD SCOTTSDALE FDS | 69221 | 6889016 | VNG RUS2000IDX |
| VANGUARD BD INDEX FDS | 136826 | 6819307 | VANGUARD ULTRA |
| PROSHARES TR | 92200 | 6491802 | PSHS ULTRA QQQ |
| VANGUARD INDEX FDS | 24754 | 6386086 | SMALL CP ETF |
| CISCO SYS INC | 80628 | 6210895 | COM |
| INTERNATIONAL BUSINESS MACHS | 20886 | 6186584 | COM |
| HONEYWELL INTL INC | 30755 | 5999378 | COM |
| DIMENSIONAL ETF TRUST | 143274 | 5672315 | US CORE EQUITY 2 |
| KINDER MORGAN INC DEL | 204365 | 5617932 | COM |
| NORTHERN TR CORP | 38685 | 5284063 | COM |
| NATERA INC | 22945 | 5256471 | COM |
| NETFLIX INC | 54975 | 5154453 | COM |
| ISHARES TR | 164231 | 5084615 | PFD AND INCM SEC |
| ISHARES TR | 216574 | 5068916 | IBONDS DEC 29 |
| MCKESSON CORP | 6077 | 4985095 | COM |
| ZOETIS INC | 39046 | 4912721 | CL A |
| CONSTELLATION ENERGY CORP | 13630 | 4815421 | COM |
| ISHARES TR | 56647 | 4794574 | CORE MSCI TOTAL |
| VANGUARD ADMIRAL FDS INC | 10704 | 4758937 | 500 GRTH IDX F |
| TJX COS INC NEW | 30852 | 4739188 | COM |
| AMPLIFY ETF TR | 105375 | 4689076 | CWP ENHANCED DIV |
| AMERICAN ELEC PWR CO INC | 39796 | 4588545 | COM |
| GE AEROSPACE | 14886 | 4585640 | COM NEW |
| MERCK & CO INC | 43496 | 4578551 | COM |
| PFIZER INC | 181639 | 4522767 | COM |
| CME GROUP INC | 15781 | 4309267 | COM |
| AMGEN INC | 13137 | 4299964 | COM |
| AMPHENOL CORP NEW | 31220 | 4219027 | CL A |
| VANECK ETF TRUST | 49112 | 4212394 | GOLD MINERS ETF |
| KKR & CO INC | 29677 | 3783012 | COM |
| AUTOMATIC DATA PROCESSING IN | 13898 | 3575455 | COM |
| CAPITAL ONE FINL CORP | 14737 | 3571442 | COM |
| UBER TECHNOLOGIES INC | 43458 | 3550954 | COM |
| HERSHEY CO | 19369 | 3524526 | COM |
| ALPS ETF TR | 74942 | 3523753 | ALERIAN MLP |
| TESLA INC | 7816 | 3514113 | COM |
| GLOBAL X FDS | 93539 | 3388970 | RBTCS ARTFL INTE |
| VANGUARD BD INDEX FDS | 43252 | 3203711 | TOTAL BND MRKT |
| MARCUS CORP DEL | 204210 | 3167286 | COM |
| HOWMET AEROSPACE INC | 15430 | 3163511 | COM |
| BOEING CO | 14541 | 3157388 | COM |
| ISHARES TR | 136441 | 3121094 | IBONDS 26 TRM TS |
| ISHARES TR | 15602 | 3098741 | MSCI USA QLT FCT |
| ALTRIA GROUP INC | 52259 | 3013268 | COM |
| COLGATE PALMOLIVE CO | 37747 | 2982924 | COM |
| TRANE TECHNOLOGIES PLC | 7564 | 2944123 | SHS |
| DANAHER CORPORATION | 12404 | 2839119 | COM |
| TCW ETF TRUST | 70346 | 2785716 | FLEXIBLE INCOME |
| ONEOK INC NEW | 37424 | 2750638 | COM |
| ISHARES TR | 51490 | 2722801 | ISHS 1-5YR INVS |
| BLACKSTONE INC | 17577 | 2709355 | COM |
| ARES CAPITAL CORP | 129933 | 2628555 | COM |
| GE VERNOVA INC | 3925 | 2565958 | COM |
| CITIGROUP INC | 21702 | 2532233 | COM NEW |
| CANADIAN IMPERIAL BANK OF CO | 26203 | 2374193 | COM |
| ISHARES TR | 23666 | 2363822 | CORE US AGGBD ET |
| VANGUARD INDEX FDS | 26183 | 2316878 | REAL ESTATE ETF |
| GOLDMAN SACHS GROUP INC | 2588 | 2275229 | COM |
| VANGUARD SCOTTSDALE FDS | 24169 | 2230799 | VNG RUS1000VAL |
| ISHARES TR | 5836 | 2179436 | RUS 1000 ETF |
| LOCKHEED MARTIN CORP | 4427 | 2141079 | COM |
| AT&T INC | 84932 | 2109776 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6811 | 2070709 | SPONSORED ADS |
| WISDOMTREE TR | 23137 | 2069128 | US QTLY DIV GRT |
| ISHARES INC | 39561 | 2031075 | MSCI GBL ETF NEW |
| DEERE & CO | 4338 | 2019383 | COM |
| XYLEM INC | 14775 | 2011964 | COM |
| WW GRAINGER INC | 1977 | 1995898 | COM |
| PROGRESSIVE CORP | 8625 | 1964829 | COM |
| PHILLIPS 66 | 15106 | 1949299 | COM |
| ISHARES TR | 6421 | 1933625 | ISHARES SEMICDTR |
| WEC ENERGY GROUP INC | 17662 | 1862789 | COM |
| CHURCH & DWIGHT CO INC | 22107 | 1853675 | COM |
| EXELON CORP | 42033 | 1832022 | COM |
| INVESCO EXCHANGE TRADED FD T | 9558 | 1831073 | S&P500 EQL WGT |
| SELECT SECTOR SPDR TR | 40846 | 1826282 | STATE STREET ENE |
| MOTOROLA SOLUTIONS INC | 4678 | 1792794 | COM NEW |
| GENERAL DYNAMICS CORP | 5173 | 1742102 | COM |
| SOURCE CAPITAL | 37751 | 1727439 | COM SHS OF BEN I |
| MORGAN STANLEY | 9726 | 1726857 | COM NEW |
| AON PLC | 4891 | 1725941 | SHS CL A |
| FIRST TR EXCHANGE TRADED FD | 11252 | 1721675 | NASDQ CLN EDGE |
| AMERICAN TOWER CORP NEW | 9759 | 1713373 | COM |
| INNOVATIVE SOLUTIONS & SUPPO | 90199 | 1708368 | COM |
| BRISTOL-MYERS SQUIBB CO | 31449 | 1696340 | COM |
| SELECT SECTOR SPDR TR | 29851 | 1634867 | STATE STREET FIN |
| CVS HEALTH CORP | 20416 | 1620117 | COM |
| MARATHON PETE CORP | 9849 | 1601595 | COM |
| ISHARES TR | 25496 | 1564438 | GLB INFRASTR ETF |
| QUALCOMM INC | 9094 | 1555682 | COM |
| SHELL PLC | 20859 | 1532600 | SPON ADS |
| BECTON DICKINSON & CO | 7749 | 1503954 | COM |
| EBAY INC. | 17260 | 1503480 | COM |
| NEXTERA ENERGY INC | 18671 | 1498939 | COM |
| VERIZON COMMUNICATIONS INC | 36297 | 1478502 | COM |
| EMERSON ELEC CO | 10815 | 1435338 | COM |
| WELLS FARGO CO NEW | 15338 | 1429456 | COM |
| YUM BRANDS INC | 9419 | 1424757 | COM |
| SOUTHERN COPPER CORP | 9822 | 1409217 | COM |
| WASTE MGMT INC DEL | 6271 | 1377424 | COM |
| INVESCO DB MULTI-SECTOR COMM | 52243 | 1333241 | AGRICULTURE FD |
| DIMENSIONAL ETF TRUST | 40410 | 1322713 | WORLD EX US CORE |
| CORTEVA INC | 19678 | 1319111 | COM |
| ISHARES TR | 9302 | 1316120 | MSCI ACWI ETF |
| MARRIOTT INTL INC NEW | 4238 | 1314932 | CL A |
| COMCAST CORP NEW | 43049 | 1286673 | CL A |
| VANGUARD INTL EQUITY INDEX F | 16466 | 1211248 | ALLWRLD EX US |
| DUKE ENERGY CORP NEW | 10305 | 1207872 | COM NEW |
| MICRON TECHNOLOGY INC | 4208 | 1200993 | COM |
| NUCOR CORP | 7318 | 1193639 | COM |
| ISHARES TR | 8406 | 1186354 | SELECT DIVID ETF |
| KLA CORP | 976 | 1185902 | COM NEW |
| BOX INC | 39065 | 1168435 | CL A |
| VANGUARD WORLD FD | 9550 | 1155192 | ESG US STK ETF |
| ISHARES TR | 10430 | 1149326 | IBOXX INV CP ETF |
| BARRICK MNG CORP | 26296 | 1145191 | COM SHS |
| EQUITABLE HLDGS INC | 23833 | 1135654 | COM |
| AUTODESK INC | 3799 | 1124544 | COM |
| FIRST TR EXCHANGE TRADED FD | 15663 | 1119142 | NASDAQ CYB ETF |
| MONDELEZ INTL INC | 20711 | 1114867 | CL A |
| TEXAS INSTRS INC | 6320 | 1096093 | COM |
| VANGUARD BD INDEX FDS | 13817 | 1088846 | SHORT TRM BOND |
| US BANCORP DEL | 20167 | 1076084 | COM NEW |
| CALAMOS STRATEGIC TOTAL RETU | 55370 | 1063115 | COM SH BEN INT |
| AMERIPRISE FINL INC | 2150 | 1054659 | COM |
| 3M CO | 6508 | 1041486 | COM |
| REGENERON PHARMACEUTICALS | 1323 | 1023593 | COM |
| VANGUARD INDEX FDS | 4791 | 1014817 | SM CP VAL ETF |
| CBOE GLOBAL MKTS INC | 4036 | 1013085 | COM |
| PALO ALTO NETWORKS INC | 5458 | 1005363 | COM |
| ISHARES TR | 13788 | 984529 | EAFE VALUE ETF |
| SOUTHERN CO | 10759 | 938156 | COM |
| CONSOLIDATED EDISON INC | 9359 | 929466 | COM |
| PINNACLE WEST CAP CORP | 10377 | 920371 | COM |
| BANK NEW YORK MELLON CORP | 7843 | 910470 | COM |
| GLOBAL X FDS | 51433 | 908867 | NASDAQ 100 COVER |
| VANGUARD WORLD FD | 1193 | 899327 | INF TECH ETF |
| ISHARES TR | 2617 | 897495 | S&P 100 ETF |
| COOPER COS INC | 10922 | 895167 | COM |
| INVESCO EXCH TRADED FD TR II | 13574 | 889708 | RAFI DVLPD MRKTS |
| TRANSDIGM GROUP INC | 668 | 888340 | COM |
| CIRCLE INTERNET GROUP INC | 10944 | 867859 | COM CL A |
| INTUIT | 1307 | 865718 | COM |
| EATON CORP PLC | 2715 | 864908 | SHS |
| ISHARES TR | 2656 | 857346 | RUS 2000 GRW ETF |
| ISHARES TR | 10545 | 850243 | IBOXX HI YD ETF |
| WISDOMTREE TR | 9402 | 828128 | US LARGECAP DIVD |
| WILLIS TOWERS WATSON PLC LTD | 2505 | 823276 | SHS |
| BLACKROCK CORE BD TR | 85752 | 822362 | SHS BEN INT |
| VANECK ETF TRUST | 30259 | 821566 | ALTERNATIVE ASSE |
| INTEL CORP | 21853 | 806380 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 35925 | 803274 | COM NEW |
| CYBERARK SOFTWARE LTD | 1800 | 802908 | SHS |
| UNITED PARCEL SERVICE INC | 7885 | 782199 | CL B |
| GILEAD SCIENCES INC | 6350 | 779490 | COM |
| ADVANCED MICRO DEVICES INC | 3607 | 772473 | COM |
| ISHARES TR | 4987 | 767757 | U.S. BAS MTL ETF |
| OLD REP INTL CORP | 16617 | 758400 | COM |
| ISHARES TR | 9760 | 756765 | EAFE SML CP ETF |
| SCHWAB STRATEGIC TR | 31450 | 756063 | INTL EQTY ETF |
| CHUBB LIMITED | 2383 | 743798 | COM |
| BLACKSTONE SECD LENDING FD | 27905 | 734739 | COMMON STOCK |
| PALANTIR TECHNOLOGIES INC | 4100 | 728776 | CL A |
| SPDR DOW JONES INDL AVERAGE | 1515 | 728012 | UT SER 1 |
| GSK PLC | 14822 | 726877 | SPONSORED ADR |
| NORTHROP GRUMMAN CORP | 1263 | 720630 | COM |
| GUIDEWIRE SOFTWARE INC | 3490 | 701525 | COM |
| ISHARES TR | 14671 | 700242 | CORE 40/60 MODER |
| CINTAS CORP | 3721 | 699879 | COM |
| SEMPRA | 7848 | 692978 | COM |
| DIMENSIONAL ETF TRUST | 9366 | 689587 | US CORE EQUITY 1 |
| HSBC HLDGS PLC | 8683 | 683117 | SPON ADR NEW |
| VANGUARD WHITEHALL FDS | 7516 | 676420 | INTL HIGH ETF |
| NORFOLK SOUTHN CORP | 2308 | 666491 | COM |
| NICE LTD | 5834 | 659476 | SPONSORED ADR |
| PRUDENTIAL FINL INC | 5817 | 656711 | COM |
| WELLTOWER INC | 3440 | 638567 | COM |
| CARRIER GLOBAL CORPORATION | 12077 | 638277 | COM |
| HALOZYME THERAPEUTICS INC | 9482 | 638139 | COM |
| NOVARTIS AG | 4619 | 636850 | SPONSORED ADR |
| L3HARRIS TECHNOLOGIES INC | 2152 | 631849 | COM |
| DIMENSIONAL ETF TRUST | 13515 | 629656 | US MKTWIDE VALUE |
| GLOBAL X FDS | 41120 | 629156 | RUSSELL 2000 |
| CANADIAN PACIFIC KANSAS CITY | 8517 | 627067 | COM |
| ISHARES TR | 4400 | 620452 | RUS MDCP VAL ETF |
| VANGUARD SCOTTSDALE FDS | 10507 | 617105 | SHORT TERM TREAS |
| BHP GROUP LTD | 10149 | 612688 | SPONSORED ADS |
| EVERSOURCE ENERGY | 9005 | 606298 | COM |
| QUANTA SVCS INC | 1426 | 601667 | COM |
| BP PLC | 17278 | 600095 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 13827 | 590277 | STATE STREET UTI |
| ADVISORSHARES TR | 124200 | 586227 | PURE US CANNABIS |
| ISHARES TR | 26002 | 584264 | IBONDS 27 TRM TS |
| DEVON ENERGY CORP NEW | 15853 | 580716 | COM |
| THE CIGNA GROUP | 2103 | 578823 | COM |
| FIRST FINL BANKSHARES INC | 19164 | 572429 | COM |
| S&P GLOBAL INC | 1092 | 571208 | COM |
| CIENA CORP | 2400 | 561288 | COM NEW |
| DIMENSIONAL ETF TRUST | 9401 | 559793 | US TARGETED VLU |
| VULCAN MATLS CO | 1936 | 552322 | COM |
| BWX TECHNOLOGIES INC | 3185 | 550456 | COM |
| ECOLAB INC | 2089 | 548898 | COM |
| EMCOR GROUP INC | 877 | 536712 | COM |
| VANGUARD INDEX FDS | 1698 | 534596 | LARGE CAP ETF |
| COCA COLA CONS INC | 3474 | 532647 | COM |
| PARKER-HANNIFIN CORP | 600 | 527139 | COM |
| CSX CORP | 14247 | 516428 | COM |
| DTE ENERGY CO | 4003 | 516259 | COM |
| FIRST TR EXCHANGE-TRADED FD | 11571 | 513064 | SHS |
| ISHARES TR | 1319 | 510021 | RUSSELL 3000 ETF |
| VANGUARD INDEX FDS | 2402 | 502332 | EXTEND MKT ETF |
| AGILENT TECHNOLOGIES INC | 3682 | 501112 | COM |
| KRAFT HEINZ CO | 20535 | 497962 | COM |
| LAUDER ESTEE COS INC | 4750 | 497420 | CL A |
| INVESCO EXCHANGE TRADED FD T | 6893 | 485331 | WATER RES ETF |
| ISHARES TR | 3756 | 484108 | ESG MSCI KLD 400 |
| VANGUARD MALVERN FDS | 9734 | 481449 | STRM INFPROIDX |
| FORTIVE CORP | 8685 | 479499 | COM |
| WILLIAMS COS INC | 7965 | 478799 | COM |
| TC ENERGY CORP | 8533 | 469367 | COM |
| DOW INC | 19997 | 467485 | COM |
| GENERAL MTRS CO | 5715 | 464747 | COM |
| STATE STR CORP | 3585 | 462501 | COM |
| DIMENSIONAL ETF TRUST | 12041 | 458872 | INTL CORE EQT MK |
| CONSTELLATION BRANDS INC | 3320 | 458085 | CL A |
| STANLEY BLACK & DECKER INC | 6160 | 457565 | COM |
| NUVEEN MUN VALUE FD INC | 49776 | 450972 | COM |
| TRAVELERS COMPANIES INC | 1537 | 445877 | COM |
| SERVICENOW INC | 2835 | 434295 | COM |
| OTIS WORLDWIDE CORP | 4938 | 431320 | COM |
| WARNER BROS DISCOVERY INC | 14949 | 430830 | COM SER A |
| FREEPORT-MCMORAN INC | 8329 | 423036 | CL B |
| EDWARDS LIFESCIENCES CORP | 4942 | 421305 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 6146 | 420140 | SHS REP COM UT |
| PUBLIC SVC ENTERPRISE GRP IN | 5112 | 410496 | COM |
| GENERAL MLS INC | 8644 | 401914 | COM |
| ASML HOLDING N V | 373 | 400256 | N Y REGISTRY SHS |
| YUM CHINA HLDGS INC | 8293 | 395950 | COM |
| APPLOVIN CORP | 587 | 395533 | COM CL A |
| NEWMONT CORP | 3941 | 393470 | COM |
| OREILLY AUTOMOTIVE INC | 4305 | 392660 | COM |
| MARTIN MARIETTA MATLS INC | 624 | 388249 | COM |
| AMERICOLD REALTY TRUST INC | 30000 | 385800 | COM |
| INVESCO DB COMMDY INDX TRCK | 17165 | 383802 | UNIT |
| TARGET CORP | 3880 | 379247 | COM |
| QNITY ELECTRONICS INC | 4608 | 376384 | COMMON STOCK |
| FINWARD BANCORP | 10667 | 375372 | COM |
| ISHARES TR | 5751 | 374397 | US HLTHCARE ETF |
| DUPONT DE NEMOURS INC | 9246 | 371559 | COM |
| EQUITY LIFESTYLE PPTYS INC | 6119 | 370862 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2269 | 367786 | COM |
| GLOBUS MED INC | 4181 | 365043 | CL A |
| SELECT SECTOR SPDR TR | 2356 | 364766 | STATE STREET HEA |
| VANGUARD WORLD FD | 922 | 362904 | CONSUM DIS ETF |
| DARDEN RESTAURANTS INC | 1964 | 361344 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 10127 | 360935 | SHS ETF |
| ISHARES TR | 2134 | 360083 | ISHARES BIOTECH |
| APPLIED MATLS INC | 1394 | 358385 | COM |
| DOORDASH INC | 1580 | 357837 | CL A |
| SUN LIFE FINANCIAL INC. | 5651 | 352610 | COM |
| ALAMOS GOLD INC NEW | 9049 | 349093 | COM CL A |
| HOLOGIC INC | 4671 | 347944 | COM |
| UNILEVER PLC | 5273 | 344854 | SPON ADR NEW |
| HUNTINGTON INGALLS INDS INC | 1006 | 342093 | COM |
| ISHARES TR | 1565 | 336049 | US AER DEF ETF |
| ANALOG DEVICES INC | 1235 | 335309 | COM |
| ISHARES TR | 2775 | 335192 | GLOBAL FINLS ETF |
| NISOURCE INC | 8005 | 334268 | COM |
| ENTERGY CORP NEW | 3546 | 327790 | COM |
| SHERWIN WILLIAMS CO | 1010 | 327663 | COM |
| HARTFORD INSURANCE GROUP INC | 2364 | 325708 | COM |
| VANECK ETF TRUST | 8865 | 325150 | MRNGSTR INT MOAT |
| LAM RESEARCH CORP | 1885 | 322853 | COM NEW |
| CBRE GROUP INC | 2004 | 322223 | CL A |
| XCEL ENERGY INC | 4361 | 322137 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 3866 | 317120 | COMMON STOCK |
| DIMENSIONAL ETF TRUST | 9094 | 311123 | US LARGE CAP VAL |
| ISHARES TR | 6189 | 310689 | NORTH AMERN NAT |
| ASTRAZENECA PLC | 3375 | 310245 | SPONSORED ADR |
| KENVUE INC | 17944 | 309519 | COM |
| RIO TINTO PLC | 3839 | 307235 | SPONSORED ADR |
| BARCLAYS BANK PLC | 8050 | 302761 | DJUBS CMDT ETN36 |
| FORD MTR CO | 22984 | 301545 | COM |
| INVESCO EXCH TRADED FD TR II | 1190 | 301291 | NASDAQ 100 ETF |
| VANGUARD BD INDEX FDS | 3854 | 300150 | INTERMED TERM |
| IDEXX LABS INC | 442 | 299026 | COM |
| CENCORA INC | 884 | 298705 | COM |
| WHIRLPOOL CORP | 4119 | 297145 | COM |
| D R HORTON INC | 2050 | 295262 | COM |
| HALLIBURTON CO | 10418 | 294403 | COM |
| ISHARES TR | 6977 | 292546 | GLOBAL ENERG ETF |
| NEWAMSTERDAM PHARMA COMPANY | 8215 | 288182 | ORDINARY SHARES |
| AMERICAN CENTY ETF TR | 3738 | 287901 | AVANTIS EMGMKT |
| REPUBLIC SVCS INC | 1356 | 287226 | COM |
| VEEVA SYS INC | 1260 | 281270 | CL A COM |
| SELECT SECTOR SPDR TR | 3587 | 278648 | STATE STREET CON |
| REALTY INCOME CORP | 4934 | 278131 | COM |
| JANUS DETROIT STR TR | 5652 | 277739 | HENDRSN SHRT ETF |
| VALERO ENERGY CORP | 1706 | 277703 | COM |
| BANK MONTREAL QUE | 2121 | 275326 | COM |
| GLOBAL X FDS | 6772 | 275125 | S&P 500 COVERED |
| PROLOGIS INC. | 2140 | 273333 | COM |
| DELL TECHNOLOGIES INC | 2143 | 269753 | CL C |
| ISHARES SILVER TR | 4078 | 262705 | ISHARES |
| VANGUARD WORLD FD | 913 | 262697 | HEALTH CAR ETF |
| MEDTRONIC PLC | 2714 | 260839 | SHS |
| PAYPAL HLDGS INC | 4452 | 259992 | COM |
| ALBERTSONS COS INC | 15000 | 257550 | COMMON STOCK |
| LITTELFUSE INC | 1000 | 252920 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1239 | 251752 | COM |
| SPDR INDEX SHS FDS | 4030 | 250424 | GLB NAT RESRCE |
| TEXAS PACIFIC LAND CORPORATI | 872 | 250405 | COM |
| AMERICAN CENTY ETF TR | 2662 | 250148 | INTL SMCP VLU |
| ISHARES BITCOIN TRUST ETF | 5014 | 248946 | SHS BEN INT |
| FIDELITY COVINGTON TRUST | 3333 | 247580 | MSCI HLTH CARE I |
| NEPHROS INC | 50000 | 244000 | COM |
| KIMBERLY-CLARK CORP | 2417 | 243868 | COM |
| ISHARES TR | 1200 | 239616 | U.S. TECH ETF |
| SKEENA RES LTD NEW | 10000 | 237300 | COM |
| ISHARES TR | 1289 | 233529 | RUS 2000 VAL ETF |
| ZIMMER BIOMET HOLDINGS INC | 2585 | 232444 | COM |
| INTUITIVE SURGICAL INC | 410 | 232207 | COM NEW |
| ENERGY VAULT HOLDINGS INC | 50000 | 230500 | COM |
| SCHWAB STRATEGIC TR | 7758 | 229715 | US LCAP VA ETF |
| AIR PRODS & CHEMS INC | 927 | 229105 | COM |
| SAP SE | 935 | 227087 | SPON ADR |
| HCA HEALTHCARE INC | 485 | 226700 | COM |
| IMMUCELL CORP | 36481 | 224358 | COM PAR |
| AMERICAN CENTY ETF TR | 2007 | 224329 | US EQT ETF |
| VERTEX PHARMACEUTICALS INC | 493 | 223506 | COM |
| RYAN SPECIALTY HOLDINGS INC | 4300 | 222009 | CL A |
| ABRDN PLATINUM ETF TRUST | 1188 | 221479 | PHYSCL PLATM SHS |
| TOWER SEMICONDUCTOR LTD | 1885 | 221337 | SHS NEW |
| UNITY SOFTWARE INC | 5000 | 220850 | COM |
| CUMMINS INC | 432 | 220235 | COM |
| VANGUARD INDEX FDS | 784 | 218885 | MCAP GR IDXVIP |
| HENNESSY FDS TR | 6557 | 217311 | SUSTAINABLE ETF |
| SCHWAB STRATEGIC TR | 7969 | 216834 | FUNDAMENTAL US L |
| SEAGATE TECHNOLOGY HLDNGS PL | 766 | 211259 | ORD SHS |
| NOVO-NORDISK A S | 4134 | 210331 | ADR |
| SEABRIDGE GOLD INC | 7000 | 207130 | COM |
| VANGUARD INDEX FDS | 680 | 205459 | SML CP GRW ETF |
| DT MIDSTREAM INC | 1688 | 202075 | COMMON STOCK |
| GENUINE PARTS CO | 1643 | 201980 | COM |
| VANECK ETF TRUST | 1935 | 200457 | VIDEO GMNG ESPRT |
| BAXTER INTL INC | 10400 | 198741 | COM |
| NUVEEN CA QUALTY MUN INCOME | 16240 | 191794 | COM |
| DNP SELECT INCOME FD INC | 18781 | 187618 | COM |
| AMICUS THERAPEUTICS INC | 13000 | 185120 | COM |
| GAMCO GLOBAL GOLD NAT RES & | 34073 | 175815 | COM SH BEN INT |
| DUOS TECHNOLOGIES GROUP INC | 13574 | 152708 | COM |
| EQUINOX GOLD CORP | 10000 | 140400 | COM |
| CHICAGO ATLANTIC BDC INC | 12433 | 128433 | COM |
| HALEON PLC | 10376 | 104906 | SPON ADS |
| AURORA INNOVATION INC | 27298 | 104824 | CLASS A COM |
| INTENSITY THERAPEUTICS INC | 251000 | 102960 | COM |
| PORTILLOS INC | 20940 | 95069 | COM CL A |
| KORU MEDICAL SYSTEMS INC | 12459 | 72387 | COM |
| CHAMPIONS ONCOLOGY INC | 10300 | 71173 | COM NEW |
| NEW PAC METALS CORP | 20000 | 70200 | COM |
| THREDUP INC | 10693 | 68328 | CL A |
| PUTNAM MANAGED MUN INCOME TR | 10069 | 63134 | COM |
| DOUGLAS ELLIMAN INC | 18500 | 43845 | COM |
| MFS HIGH YIELD MUN TR | 11673 | 40971 | SH BEN INT |
| KLX ENERGY SERVICS HOLDNGS I | 12000 | 22680 | COM NEW |
| LIQTECH INTL INC | 13832 | 20195 | COM |