Mesirow Financial Investment Management, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1469475
Institutional-grade research for retail investors
13F Reported Value
ⓘ$6.2B
Holdings
517
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mesirow Financial Investment Management, Inc. disclosed 517 positions worth $6.2B in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 7.6% of the equity portfolio. During the quarter the fund opened 32 new positions and exited 19 — including a new stake in $COMP and a full exit from $CYBR. The portfolio is most concentrated in Other (48.2% of disclosed assets). All figures are sourced directly from Mesirow Financial Investment Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1469475.
AI Fund Analysis
Diversifying
$BRK-A7.6% weight
Held 9 quarters
VANECK ETF TRUST
4.2% weight
Held 9 quarters
$AAPL4.0% weight
Held 9 quarters
ISHARES TR
3.2% weight
Held 9 quarters
$MSFT2.7% weight
Held 9 quarters
$CSQ8 quarters accumulating
$NAC8 quarters accumulating
$CMU8 quarters accumulating
ISHARES TR
7 quarters accumulating
$PANW7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 64.5#634
Quality
$468.0M976,689 sh VANECK ETF TRUST
—Quality
$258.7M2,675,294 sh- 76.1#112
Quality
$247.4M974,704 sh ISHARES TR
—Quality
$195.0M1,568,315 sh- 83.7
Quality
$169.1M456,761 sh ISHARES TR
—Quality
$159.2M243,758 shINVESTMENT MANAGERS SER TR I
—Quality
$158.3M4,363,542 sh- 80.2
Quality
$155.8M543,230 sh ISHARES TR
—Quality
$150.2M1,054,680 shISHARES TR
—Quality
$139.4M2,063,935 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $468.0M | 976,689 |
| VANECK ETF TRUST | — | $258.7M | 2,675,294 |
| Apple Inc.$AAPL | 76.1#112 | $247.4M | 974,704 |
| ISHARES TR | — | $195.0M | 1,568,315 |
| MICROSOFT CORP$MSFT | 83.7 | $169.1M | 456,761 |
| ISHARES TR | — | $159.2M | 243,758 |
| INVESTMENT MANAGERS SER TR I | — | $158.3M | 4,363,542 |
 Alphabet Inc.$GOOGL | 80.2 | $155.8M | 543,230 |
| ISHARES TR | — | $150.2M | 1,054,680 |
| ISHARES TR | — | $139.4M | 2,063,935 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mesirow Financial Investment Management, Inc.'s 517 positions.
Showing top 10 of 517 holdings.
Sector Allocation
Other
$3.0B
Technology
$1.1B
Financials
$966.1M
Industrials
$327.7M
Consumer Discretionary
$281.0M
Healthcare
$188.8M
Energy
$129.7M
Consumer Staples
$105.1M
Full Holdings — Mesirow Financial Investment Management, Inc. (Q1 2026)
All 517 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $468.0M | 7.6% | +20% | 64.5 |
| 2 | — | VANECK ETF TRUST | $258.7M | 4.2% | +35% | — |
| 3 | $AAPL | Apple Inc. | $247.4M | 4.0% | -2% | 76.1 |
| 4 | — | ISHARES TR | $195.0M | 3.2% | +44% | — |
| 5 | $MSFT | MICROSOFT CORP | $169.1M | 2.7% | +58% | 83.7 |
| 6 | — | ISHARES TR | $159.2M | 2.6% | +53% | — |
| 7 | — | INVESTMENT MANAGERS SER TR I | $158.3M | 2.6% | +168% | — |
| 8 | $GOOGL | Alphabet Inc. | $155.8M | 2.5% | +4% | 80.2 |
| 9 | — | ISHARES TR | $150.2M | 2.4% | +43% | — |
| 10 | — | ISHARES TR | $139.4M | 2.3% | +251% | — |
| 11 | — | VANGUARD INDEX FDS | $124.2M | 2.0% | +46% | — |
| 12 | — | ISHARES TR | $109.5M | 1.8% | +269% | — |
| 13 |  $GOOG | Alphabet Inc. | $107.2M | 1.7% | +3% | 80.2 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $91.8M | 1.5% | +6% | 35.6 |
| 15 |  $GLD | SPDR GOLD TRUST | $87.3M | 1.4% | +25% | — |
| 16 |  $AMZN | AMAZON COM INC | $84.9M | 1.4% | +18% | 74.6 |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $84.4M | 1.4% | +12% | — |
| 18 | — | VANGUARD WHITEHALL FDS | $81.8M | 1.3% | +39% | — |
| 19 | — | ISHARES TR | $75.4M | 1.2% | +34% | — |
| 20 | — | VANGUARD STAR FDS | $75.0M | 1.2% | +53% | — |
| 21 | — | ISHARES TR | $70.3M | 1.1% | +147% | — |
| 22 | — | ISHARES TR | $69.5M | 1.1% | +48% | — |
| 23 |  $CAT | CATERPILLAR INC | $63.7M | 1.0% | -1% | 67.8 |
| 24 |  $RTX | RTX Corp | $55.7M | 0.9% | +5% | 70 |
| 25 |  $BAH | Booz Allen Hamilton Holding Corp | $54.4M | 0.9% | +69% | 65.5 |
| 26 | — | ISHARES TR | $53.0M | 0.9% | +260% | — |
| 27 |  $AVGO | Broadcom Inc. | $49.5M | 0.8% | +10% | 86.4 |
| 28 |  $FDX | FEDEX CORP | $47.2M | 0.8% | +6% | 60.3 |
| 29 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $44.4M | 0.7% | +7% | 63.7 |
| 30 | — | ISHARES TR | $44.3M | 0.7% | +24% | — |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $43.1M | 0.7% | +0% | 67 |
| 32 | — | RBB FUND TRUST | $43.1M | 0.7% | +71% | — |
| 33 | — | VANGUARD INDEX FDS | $43.0M | 0.7% | +44% | — |
| 34 |  $NVDA | NVIDIA CORP | $42.6M | 0.7% | +151% | 90.2 |
| 35 | — | VANGUARD TAX-MANAGED FDS | $42.5M | 0.7% | +48% | — |
| 36 | — | VANGUARD SPECIALIZED FUNDS | $42.4M | 0.7% | +54% | — |
| 37 | — | PROFESIONALLY MANAGED PORTFO | $42.1M | 0.7% | -60% | — |
| 38 |  $CVX | CHEVRON CORP | $41.5M | 0.7% | +1% | 54.7 |
| 39 | — | ISHARES TR | $41.0M | 0.7% | +111% | — |
| 40 | — | VANGUARD INDEX FDS | $40.8M | 0.7% | +33% | — |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $40.1M | 0.7% | +8% | 68.4 |
| 42 | — | ISHARES TR | $39.8M | 0.6% | +48% | — |
| 43 |  $LOW | LOWES COMPANIES INC | $39.6M | 0.6% | +2% | 63.5 |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $37.4M | 0.6% | +119% | — |
| 45 | — | ISHARES TR | $36.2M | 0.6% | +17% | — |
| 46 | — | ISHARES TR | $35.7M | 0.6% | +211% | — |
| 47 |  $ABBV | AbbVie Inc. | $34.5M | 0.6% | +5% | 59.3 |
| 48 |  $ORCL | ORACLE CORP | $34.2M | 0.6% | +122% | 67.2 |
| 49 |  $UNP | UNION PACIFIC CORP | $32.6M | 0.5% | +5% | 74 |
| 50 |  $TEL | TE Connectivity plc | $31.5M | 0.5% | -0% | — |
| 51 | — | VANGUARD WORLD FD | $31.3M | 0.5% | +23% | — |
| 52 |  $LIN | LINDE PLC | $30.6M | 0.5% | +4% | — |
| 53 | — | VANGUARD SCOTTSDALE FDS | $29.8M | 0.5% | +132% | — |
| 54 |  $PEP | PEPSICO INC | $29.6M | 0.5% | +122% | 62.7 |
| 55 |  $BRK.A | BERKSHIRE HATHAWAY INC | $29.4M | 0.5% | +3% | 64.5 |
| 56 |  $WMT | Walmart Inc. | $29.1M | 0.5% | +15% | 63.2 |
| 57 |  $DOV | DOVER Corp | $28.5M | 0.5% | +8% | 63.1 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $28.1M | 0.5% | +13% | 72.8 |
| 59 | — | VANGUARD INDEX FDS | $27.3M | 0.4% | +53% | — |
| 60 |  $V | VISA INC. | $26.6M | 0.4% | +12% | 83.5 |
| 61 |  $MA | Mastercard Inc | $24.9M | 0.4% | +28% | 81.7 |
| 62 | — | VANGUARD INDEX FDS | $24.7M | 0.4% | +9% | — |
| 63 | — | VANGUARD INDEX FDS | $24.2M | 0.4% | +12% | — |
| 64 | — | SSGA ACTIVE ETF TR | $24.0M | 0.4% | +29% | — |
| 65 | — | ISHARES TR | $23.6M | 0.4% | +13% | — |
| 66 |  $FITB | FIFTH THIRD BANCORP | $22.5M | 0.4% | -10% | — |
| 67 |  $BLK | BlackRock, Inc. | $22.0M | 0.4% | +2% | 70.3 |
| 68 |  $J | JACOBS SOLUTIONS INC. | $21.8M | 0.3% | +2% | 47.7 |
| 69 |  $ACN | Accenture plc | $21.8M | 0.3% | +7% | — |
| 70 | — | ISHARES TR | $21.4M | 0.3% | +98% | — |
| 71 |  $AXP | AMERICAN EXPRESS CO | $21.3M | 0.3% | +3% | 73.2 |
| 72 |  $SYK | STRYKER CORP | $21.2M | 0.3% | +10% | 69.8 |
| 73 |  $DIS | Walt Disney Co | $21.1M | 0.3% | +8% | 68.9 |
| 74 |  $UNH | UNITEDHEALTH GROUP INC | $19.6M | 0.3% | +28% | 66.8 |
| 75 |  $META | Meta Platforms, Inc. | $19.2M | 0.3% | +57% | 80.9 |
| 76 |  $GLW | CORNING INC /NY | $19.2M | 0.3% | +6% | 72.7 |
| 77 | — | ISHARES TR | $18.7M | 0.3% | +6% | — |
| 78 |  $CRM | Salesforce, Inc. | $18.6M | 0.3% | +9% | 75.2 |
| 79 | — | VANGUARD SCOTTSDALE FDS | $18.5M | 0.3% | +69% | — |
| 80 | — | ISHARES TR | $18.4M | 0.3% | +3% | — |
| 81 |  $PM | Philip Morris International Inc. | $18.0M | 0.3% | +99% | 80.5 |
| 82 | — | ISHARES TR | $17.9M | 0.3% | +90% | — |
| 83 | — | ISHARES INC | $17.6M | 0.3% | +38% | — |
| 84 | — | VANGUARD ADMIRAL FDS INC | $17.0M | 0.3% | +142% | — |
| 85 |  $ABT | ABBOTT LABORATORIES | $16.8M | 0.3% | +1% | 67 |
| 86 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $16.6M | 0.3% | +22% | — |
| 87 |  $HD | HOME DEPOT, INC. | $16.5M | 0.3% | +19% | 69.2 |
| 88 |  $PG | PROCTER & GAMBLE Co | $16.2M | 0.3% | +93% | 72.9 |
| 89 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $16.2M | 0.3% | +1% | 66.4 |
| 90 | — | ISHARES TR | $16.2M | 0.3% | +100% | — |
| 91 |  $HLT | Hilton Worldwide Holdings Inc. | $16.1M | 0.3% | +2% | 73.1 |
| 92 | — | SPDR SERIES TRUST | $16.1M | 0.3% | +22% | — |
| 93 |  $COP | CONOCOPHILLIPS | $15.5M | 0.3% | +11% | 74.8 |
| 94 |  $NKE | NIKE, Inc. | $15.4M | 0.3% | +165% | 53.4 |
| 95 | — | CAPITAL GROUP CORE BALANCED | $15.1M | 0.2% | +73% | — |
| 96 |  $KO | COCA COLA CO | $15.0M | 0.2% | +1% | 74 |
| 97 | — | SCHWAB STRATEGIC TR | $14.8M | 0.2% | +59% | — |
| 98 |  $XOM | EXXON MOBIL CORP | $14.6M | 0.2% | +12% | 61.8 |
| 99 |  $IVZ | Invesco Ltd. | $14.2M | 0.2% | +675% | — |
| 100 |  $IAU | ISHARES GOLD TRUST | $14.0M | 0.2% | +16% | — |
| 101 |  $NTRS | NORTHERN TRUST CORP | $13.9M | 0.2% | +157% | 71.8 |
| 102 |  $LLY | ELI LILLY & Co | $13.6M | 0.2% | +6% | 89.3 |
| 103 | — | ISHARES TR | $13.5M | 0.2% | -2% | — |
| 104 | — | AMPLIFY ETF TR | $13.3M | 0.2% | +181% | — |
| 105 |  $PFE | PFIZER INC | $13.2M | 0.2% | +158% | 69 |
| 106 | — | VANGUARD BD INDEX FDS | $13.0M | 0.2% | +90% | — |
| 107 |  $MCD | MCDONALDS CORP | $12.9M | 0.2% | +1% | 73.9 |
| 108 | — | VANGUARD INTL EQUITY INDEX F | $12.7M | 0.2% | +22% | — |
| 109 |  $NFLX | NETFLIX INC | $12.7M | 0.2% | +139% | 86.7 |
| 110 |  $SCHW | SCHWAB CHARLES CORP | $12.5M | 0.2% | +13% | 77.2 |
| 111 |  $ALL | ALLSTATE CORP | $12.1M | 0.2% | +3% | 76.6 |
| 112 | — | ISHARES TR | $11.9M | 0.2% | +1% | — |
| 113 | — | DIMENSIONAL ETF TRUST | $11.1M | 0.2% | +99% | — |
| 114 |  $KMI | KINDER MORGAN, INC. | $10.9M | 0.2% | +59% | 74.6 |
| 115 | — | ISHARES TR | $10.6M | 0.2% | +20% | — |
| 116 | — | ISHARES TR | $10.6M | 0.2% | +110% | — |
| 117 | — | SELECT SECTOR SPDR TR | $10.5M | 0.2% | +37% | — |
| 118 |  $ENB | ENBRIDGE INC | $10.5M | 0.2% | +13% | — |
| 119 |  $HON | HONEYWELL INTERNATIONAL INC | $10.4M | 0.2% | +49% | 65.7 |
| 120 |  $SBUX | STARBUCKS CORP | $10.0M | 0.2% | +2% | 54.6 |
| 121 | — | VANECK ETF TRUST | $9.4M | 0.1% | +25% | — |
| 122 |  $NTRA | Natera, Inc. | $9.2M | 0.1% | +100% | 46.4 |
| 123 |  $WT | WisdomTree, Inc. | $9.0M | 0.1% | +22% | 62.9 |
| 124 |  $ITW | ILLINOIS TOOL WORKS INC | $8.0M | 0.1% | -1% | 71.2 |
| 125 | — | ISHARES TR | $7.4M | 0.1% | +48% | — |
| 126 | — | VANGUARD INDEX FDS | $7.4M | 0.1% | +14% | — |
| 127 | — | VANGUARD SCOTTSDALE FDS | $7.1M | 0.1% | +2% | — |
| 128 |  $OKE | ONEOK INC /NEW/ | $6.8M | 0.1% | +102% | 72 |
| 129 | — | SPDR SERIES TRUST | $6.7M | 0.1% | +72% | — |
| 130 | — | ISHARES TR | $6.6M | 0.1% | +112% | — |
| 131 |  $CSCO | CISCO SYSTEMS, INC. | $6.4M | 0.1% | +2% | 72.3 |
| 132 |  $ADBE | ADOBE INC. | $6.0M | 0.1% | +6% | 80.4 |
| 133 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.7M | 0.1% | +13% | 66.7 |
| 134 | — | ISHARES TR | $5.7M | 0.1% | +16% | — |
| 135 |  $PSX | Phillips 66 | $5.6M | 0.1% | +104% | 47.6 |
| 136 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $5.4M | 0.1% | +3% | 75.4 |
| 137 |  $ZTS | Zoetis Inc. | $5.3M | 0.1% | +14% | 72.6 |
| 138 | — | PROSHARES TR | $5.2M | 0.1% | -7% | — |
| 139 |  $TSLA | Tesla, Inc. | $5.2M | 0.1% | +79% | 50.1 |
| 140 | — | TCW ETF TRUST | $5.2M | 0.1% | +87% | — |
| 141 | — | ALPS ETF TR | $5.1M | 0.1% | +29% | — |
| 142 |  $AMGN | AMGEN INC | $5.1M | 0.1% | +10% | 79.5 |
| 143 |  $MCK | MCKESSON CORP | $5.0M | 0.1% | -4% | 63.7 |
| 144 |  $CME | CME GROUP INC. | $5.0M | 0.1% | +6% | 74.5 |
| 145 |  $UBER | Uber Technologies, Inc | $4.9M | 0.1% | +57% | 79.3 |
| 146 |  $TJX | TJX COMPANIES INC /DE/ | $4.9M | 0.1% | -1% | 70.7 |
| 147 |  $MRK | Merck & Co., Inc. | $4.9M | 0.1% | -7% | 70.9 |
| 148 | — | VANECK ETF TRUST | $4.7M | 0.1% | +3% | — |
| 149 |  $CEG | Constellation Energy Corp | $4.3M | 0.1% | +13% | 62.5 |
| 150 |  $GE | GENERAL ELECTRIC CO | $4.2M | 0.1% | -1% | 74.8 |
| 151 | — | VANGUARD ADMIRAL FDS INC | $4.0M | 0.1% | -7% | — |
| 152 |  $HSY | HERSHEY CO | $4.0M | 0.1% | -2% | 59.4 |
| 153 |  $APH | AMPHENOL CORP /DE/ | $4.0M | 0.1% | +0% | 80.5 |
| 154 | — | ISHARES TR | $3.9M | 0.1% | -94% | — |
| 155 | — | ISHARES TR | $3.8M | 0.1% | +41% | — |
| 156 | — | GLOBAL X FDS | $3.8M | 0.1% | +23% | — |
| 157 |  $MS | MORGAN STANLEY | $3.8M | 0.1% | +135% | — |
| 158 |  $CL | COLGATE PALMOLIVE CO | $3.7M | 0.1% | +16% | 72.4 |
| 159 |  $NEE | NEXTERA ENERGY INC | $3.7M | 0.1% | +114% | 71.7 |
| 160 |  $GEV | GE Vernova Inc. | $3.7M | 0.1% | +8% | 70.1 |
| 161 |  $MSI | Motorola Solutions, Inc. | $3.7M | 0.1% | +81% | 73.8 |
| 162 |  $MO | ALTRIA GROUP, INC. | $3.7M | 0.1% | +6% | 72.1 |
| 163 |  $MCS | MARCUS CORP | $3.7M | 0.1% | +4% | 35.1 |
| 164 | — | ISHARES TR | $3.7M | 0.1% | +56% | — |
| 165 | — | VANGUARD BD INDEX FDS | $3.7M | 0.1% | +15% | — |
| 166 |  $HWM | Howmet Aerospace Inc. | $3.6M | 0.1% | +1% | 79.1 |
| 167 |  $SOR | SOURCE CAPITAL /DE/ | $3.5M | 0.1% | +100% | — |
| 168 |  $TT | Trane Technologies plc | $3.3M | 0.1% | +5% | — |
| 169 | — | ISHARES TR | $3.1M | 0.1% | +5% | — |
| 170 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.1M | 0.1% | +35% | — |
| 171 | — | DIMENSIONAL ETF TRUST | $3.1M | 0.1% | +124% | — |
| 172 | — | ISHARES TR | $3.1M | 0.1% | +45% | — |
| 173 |  $BA | BOEING CO | $3.1M | 0.1% | +6% | 51.8 |
| 174 |  $DBA | INVESCO DB AGRICULTURE FUND | $3.0M | 0.1% | +108% | — |
| 175 | — | SELECT SECTOR SPDR TR | $2.9M | 0.1% | +16% | — |
| 176 |  $KKR | KKR & Co. Inc. | $2.8M | 0.1% | +3% | 49.8 |
| 177 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.8M | 0.1% | -0% | 77.9 |
| 178 | — | VANGUARD INDEX FDS | $2.8M | 0.1% | +21% | — |
| 179 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.8M | 0.1% | +4% | 71 |
| 180 | — | VANGUARD SCOTTSDALE FDS | $2.8M | 0.0% | +22% | — |
| 181 |  $LMT | LOCKHEED MARTIN CORP | $2.7M | 0.0% | +0% | 65 |
| 182 | — | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.0% | +42% | — |
| 183 |  $WEC | WEC ENERGY GROUP, INC. | $2.6M | 0.0% | +28% | 67 |
| 184 |  $T | AT&T INC. | $2.6M | 0.0% | +6% | 71.9 |
| 185 |  $DHR | DANAHER CORP /DE/ | $2.6M | 0.0% | +10% | 63.9 |
| 186 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $2.6M | 0.0% | +3% | — |
| 187 |  $NUE | NUCOR CORP | $2.5M | 0.0% | +105% | 58.9 |
| 188 |  $VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.0% | +38% | 71.6 |
| 189 |  $COMP | Compass, Inc. | $2.5M | 0.0% | NEW | 58.3 |
| 190 |  $EXC | EXELON CORP | $2.5M | 0.0% | +19% | 63.9 |
| 191 |  $DE | DEERE & CO | $2.5M | 0.0% | +0% | 57.4 |
| 192 |  $C | CITIGROUP INC | $2.4M | 0.0% | -0% | 54.8 |
| 193 | — | DIMENSIONAL ETF TRUST | $2.4M | 0.0% | +251% | — |
| 194 |  $MDLZ | Mondelez International, Inc. | $2.4M | 0.0% | +97% | 53.9 |
| 195 |  $GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.0% | +6% | — |
| 196 | — | GLOBAL X FDS | $2.3M | 0.0% | +274% | — |
| 197 | — | ISHARES INC | $2.3M | 0.0% | +2% | — |
| 198 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 0.0% | +60% | 88.4 |
| 199 |  $PNW | PINNACLE WEST CAPITAL CORP | $2.2M | 0.0% | +114% | 55.5 |
| 200 |  $BX | Blackstone Inc. | $2.2M | 0.0% | +7% | 68 |
| 201 |  $SHEL | Shell plc | $2.2M | 0.0% | +12% | — |
| 202 |  $GWW | W.W. GRAINGER, INC. | $2.2M | 0.0% | +0% | 69.5 |
| 203 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.1M | 0.0% | +4% | 65.3 |
| 204 | — | ISHARES TR | $2.1M | 0.0% | +1% | — |
| 205 | $WT | WisdomTree, Inc. | $2.1M | 0.0% | +2% | 62.9 |
| 206 |  $EME | EMCOR Group, Inc. | $2.0M | 0.0% | +204% | 71.7 |
| 207 |  $XYL | Xylem Inc. | $1.9M | 0.0% | +7% | 65.6 |
| 208 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.9M | 0.0% | +12% | 69.8 |
| 209 |  $MPC | Marathon Petroleum Corp | $1.9M | 0.0% | -22% | 50.7 |
| 210 |  $PGR | PROGRESSIVE CORP/OH/ | $1.8M | 0.0% | +7% | 83.6 |
| 211 | — | VANGUARD WORLD FD | $1.8M | 0.0% | +70% | — |
| 212 | — | GLOBAL X FDS | $1.8M | 0.0% | +104% | — |
| 213 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.7M | 0.0% | +100% | 60.5 |
| 214 |  $CTVA | Corteva, Inc. | $1.7M | 0.0% | +4% | 48.4 |
| 215 | — | ISHARES TR | $1.6M | 0.0% | -3% | — |
| 216 |  $EBAY | EBAY INC | $1.6M | 0.0% | +3% | 69.3 |
| 217 | — | ISHARES TR | $1.6M | 0.0% | +150% | — |
| 218 |  $AON | Aon plc | $1.6M | 0.0% | +0% | — |
| 219 |  $EMR | EMERSON ELECTRIC CO | $1.5M | 0.0% | +9% | 65.9 |
| 220 | — | ISHARES TR | $1.5M | 0.0% | +35% | — |
| 221 |  $YUM | YUM BRANDS INC | $1.5M | 0.0% | +3% | 71.7 |
| 222 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.0% | +220% | — |
| 223 |  $CIEN | CIENA CORP | $1.5M | 0.0% | +60% | 70.7 |
| 224 | — | SELECT SECTOR SPDR TR | $1.5M | 0.0% | +0% | — |
| 225 | — | VANGUARD WORLD FD | $1.5M | 0.0% | +77% | — |
| 226 |  $DUK | Duke Energy CORP | $1.5M | 0.0% | +9% | 64 |
| 227 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.0% | +49% | — |
| 228 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.0% | +143% | 85.8 |
| 229 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.0% | -24% | 70.1 |
| 230 |  $CVS | CVS HEALTH Corp | $1.5M | 0.0% | -1% | 51.3 |
| 231 |  $KLAC | KLA CORP | $1.4M | 0.0% | +0% | 84.4 |
| 232 |  $GD | GENERAL DYNAMICS CORP | $1.4M | 0.0% | -21% | 73 |
| 233 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.4M | 0.0% | +1% | 65.9 |
| 234 | $PANW | Palo Alto Networks Inc | $1.4M | 0.0% | +60% | 66.5 |
| 235 | — | ISHARES TR | $1.4M | 0.0% | +9% | — |
| 236 | — | VANGUARD INDEX FDS | $1.4M | 0.0% | +34% | — |
| 237 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.0% | -4% | 70.7 |
| 238 | — | ISHARES TR | $1.4M | 0.0% | +7% | — |
| 239 |  $SCCO | SOUTHERN COPPER CORP/ | $1.4M | 0.0% | -18% | 86.6 |
| 240 |  $CCZ | COMCAST CORP | $1.3M | 0.0% | +9% | 70.4 |
| 241 |  $NICE | NICE Ltd. | $1.3M | 0.0% | +108% | — |
| 242 |  $SO | SOUTHERN CO | $1.3M | 0.0% | +28% | 65.1 |
| 243 | $META | Meta Platforms, Inc. | $1.3M | 0.0% | +22% | 80.9 |
| 244 |  $NVS | NOVARTIS AG | $1.3M | 0.0% | +87% | — |
| 245 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.3M | 0.0% | +29% | 75.1 |
| 246 |  $BOX | BOX INC | $1.3M | 0.0% | +38% | 61.7 |
| 247 | — | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.0% | +3% | — |
| 248 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.0% | +4% | 70.4 |
| 249 |  $EQH | Equitable Holdings, Inc. | $1.3M | 0.0% | +43% | 48.9 |
| 250 |  $ARCC | ARES CAPITAL CORP | $1.2M | 0.0% | -47% | — |
| 251 |  $BDX | BECTON DICKINSON & CO | $1.2M | 0.0% | +0% | 50.7 |
| 252 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.0% | -4% | — |
| 253 |  $PH | Parker-Hannifin Corp | $1.2M | 0.0% | +117% | 73.8 |
| 254 | — | ISHARES TR | $1.1M | 0.0% | +11% | — |
| 255 |  $DBC | Invesco DB Commodity Index Tracking Fund | $1.1M | 0.0% | +128% | — |
| 256 |  $CBOE | Cboe Global Markets, Inc. | $1.1M | 0.0% | +0% | 81.2 |
| 257 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.0% | +122% | 73.1 |
| 258 |  $B | BARRICK MINING CORP | $1.1M | 0.0% | +0% | — |
| 259 |  $ED | CONSOLIDATED EDISON INC | $1.1M | 0.0% | +0% | 71.6 |
| 260 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.1M | 0.0% | +14% | 36.7 |
| 261 |  $WBD | Warner Bros. Discovery, Inc. | $1.1M | 0.0% | +157% | 42.1 |
| 262 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.0% | -10% | 81.9 |
| 263 | $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.0M | 0.0% | +10% | — |
| 264 |  $INTC | INTEL CORP | $1.0M | 0.0% | +7% | 41.5 |
| 265 | — | SCHWAB STRATEGIC TR | $1.0M | 0.0% | +31% | — |
| 266 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | +119% | — |
| 267 |  $MMM | 3M CO | $999,310 | 0.0% | +6% | 60.7 |
| 268 |  $AMD | ADVANCED MICRO DEVICES INC | $968,938 | 0.0% | +32% | 78.8 |
| 269 |  $ETN | Eaton Corp plc | $950,705 | 0.0% | -2% | — |
| 270 | $IVZ | Invesco Ltd. | $948,823 | 0.0% | +0% | — |
| 271 |  $AMP | AMERIPRISE FINANCIAL INC | $945,171 | 0.0% | -1% | 70.2 |
| 272 |  $GILD | GILEAD SCIENCES, INC. | $943,510 | 0.0% | +7% | 77.8 |
| 273 | — | VANECK ETF TRUST | $942,679 | 0.0% | +45% | — |
| 274 |  $GSK | GSK plc | $942,309 | 0.0% | +15% | — |
| 275 | — | ISHARES TR | $911,929 | 0.0% | +10% | — |
| 276 |  $ADSK | Autodesk, Inc. | $909,480 | 0.0% | +0% | 76.4 |
| 277 | — | ISHARES TR | $908,940 | 0.0% | +19% | — |
| 278 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $907,192 | 0.0% | +22% | 66.5 |
| 279 |  $USB | US BANCORP DE | $900,781 | 0.0% | -14% | 71.4 |
| 280 |  $WTW | WILLIS TOWERS WATSON PLC | $896,853 | 0.0% | +23% | — |
| 281 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $896,182 | 0.0% | +100% | — |
| 282 | $IVZ | Invesco Ltd. | $895,166 | 0.0% | +217% | — |
| 283 | — | ISHARES TR | $881,948 | 0.0% | +1% | — |
| 284 |  $BXSL | Blackstone Secured Lending Fund | $859,237 | 0.0% | +30% | — |
| 285 |  $UPS | UNITED PARCEL SERVICE INC | $854,205 | 0.0% | +10% | 58.2 |
| 286 |  $NEM | NEWMONT Corp /DE/ | $848,844 | 0.0% | +99% | 88.3 |
| 287 |  $TTD | Trade Desk, Inc. | $847,539 | 0.0% | NEW | 72.2 |
| 288 | $WT | WisdomTree, Inc. | $841,602 | 0.0% | +0% | 62.9 |
| 289 | — | ISHARES TR | $838,960 | 0.0% | +0% | — |
| 290 |  $CRCL | Circle Internet Group, Inc. | $834,837 | 0.0% | -20% | 44.8 |
| 291 | — | ISHARES TR | $832,667 | 0.0% | -0% | — |
| 292 |  $TDG | TransDigm Group INC | $829,815 | 0.0% | +7% | 75.4 |
| 293 |  $ORLY | O REILLY AUTOMOTIVE INC | $826,544 | 0.0% | +108% | 72.7 |
| 294 |  $PWR | QUANTA SERVICES, INC. | $824,381 | 0.0% | +5% | 62.6 |
| 295 | — | SELECT SECTOR SPDR TR | $811,166 | 0.0% | +28% | — |
| 296 |  $BHP | BHP Group Ltd | $806,974 | 0.0% | +9% | — |
| 297 | — | ISHARES TR | $779,068 | 0.0% | +100% | — |
| 298 |  $BP | BP PLC | $778,408 | 0.0% | -4% | — |
| 299 | — | VANECK ETF TRUST | $773,521 | 0.0% | +155% | — |
| 300 |  $COO | COOPER COMPANIES, INC. | $772,343 | 0.0% | -1% | 55.8 |
| 301 |  $CB | Chubb Ltd | $771,235 | 0.0% | -1% | — |
| 302 | — | INVESTMENT MANAGERS SER TR I | $769,976 | 0.0% | -98% | — |
| 303 |  $SRE | SEMPRA | $764,611 | 0.0% | +0% | 47.6 |
| 304 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $760,025 | 0.0% | +0% | — |
| 305 | — | SPDR SERIES TRUST | $758,311 | 0.0% | +0% | — |
| 306 | — | ISHARES TR | $747,904 | 0.0% | +28% | — |
| 307 |  $ASML | ASML HOLDING NV | $745,426 | 0.0% | +51% | — |
| 308 |  $CARR | CARRIER GLOBAL Corp | $741,676 | 0.0% | +9% | 61.5 |
| 309 | — | VANGUARD SCOTTSDALE FDS | $740,778 | 0.0% | +20% | — |
| 310 |  $HSBC | HSBC HOLDINGS PLC | $735,506 | 0.0% | +3% | — |
| 311 | — | ISHARES TR | $734,826 | 0.0% | -98% | — |
| 312 |  $OTIS | Otis Worldwide Corp | $728,094 | 0.0% | +91% | 60.3 |
| 313 | — | ISHARES TR | $715,560 | 0.0% | +3% | — |
| 314 | — | VANGUARD WHITEHALL FDS | $708,287 | 0.0% | +0% | — |
| 315 |  $BHK | BLACKROCK CORE BOND TRUST | $679,805 | 0.0% | -13% | — |
| 316 |  $TYL | TYLER TECHNOLOGIES INC | $675,629 | 0.0% | NEW | 69.3 |
| 317 |  $DVN | DEVON ENERGY CORP/DE | $673,578 | 0.0% | -16% | 70.2 |
| 318 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $670,312 | 0.0% | +0% | — |
| 319 |  $NSC | NORFOLK SOUTHERN CORP | $664,633 | 0.0% | +0% | 70.8 |
| 320 | — | STATE STR SPDR DOW JONES IND | $664,125 | 0.0% | -5% | — |
| 321 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $663,018 | 0.0% | +0% | 70.4 |
| 322 |  $COKE | Coca-Cola Consolidated, Inc. | $662,381 | 0.0% | -1% | 65.1 |
| 323 |  $SLV | iShares Silver Trust | $659,936 | 0.0% | +137% | — |
| 324 |  $DTB | DTE ENERGY CO | $658,203 | 0.0% | +12% | — |
| 325 |  $BWXT | BWX Technologies, Inc. | $656,676 | 0.0% | +1% | 68 |
| 326 | — | CAPITAL GROUP DIVIDEND GROWE | $650,343 | 0.0% | +79% | — |
| 327 |  $ES | EVERSOURCE ENERGY | $626,051 | 0.0% | +0% | 67 |
| 328 | — | ISHARES TR | $611,872 | 0.0% | +34% | — |
| 329 |  $WELL | WELLTOWER INC. | $599,581 | 0.0% | -12% | 75.7 |
| 330 | — | DIMENSIONAL ETF TRUST | $596,139 | 0.0% | -9% | — |
| 331 |  $CSX | CSX CORP | $595,546 | 0.0% | +2% | 66.4 |
| 332 |  $WMB | WILLIAMS COMPANIES, INC. | $590,706 | 0.0% | +2% | 72.8 |
| 333 |  $AMAT | APPLIED MATERIALS INC /DE | $589,708 | 0.0% | +24% | 74.8 |
| 334 |  $HALO | HALOZYME THERAPEUTICS, INC. | $589,555 | 0.0% | -4% | 81.2 |
| 335 | — | DIMENSIONAL ETF TRUST | $588,950 | 0.0% | +0% | — |
| 336 | — | FIRST TR EXCHANGE-TRADED FD | $587,813 | 0.0% | +0% | — |
| 337 |  $CTAS | CINTAS CORP | $581,928 | 0.0% | -8% | 76.3 |
| 338 | — | SPDR SERIES TRUST | $580,023 | 0.0% | +9% | — |
| 339 | — | VANGUARD INDEX FDS | $578,685 | 0.0% | +14% | — |
| 340 | — | WEDBUSH SER TR | $575,193 | 0.0% | NEW | — |
| 341 |  $CI | Cigna Group | $571,546 | 0.0% | +2% | 66.8 |
| 342 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $564,380 | 0.0% | +0% | — |
| 343 |  $MRVL | Marvell Technology, Inc. | $560,384 | 0.0% | NEW | 77.3 |
| 344 |  $ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC | $558,909 | 0.0% | -70% | 73.1 |
| 345 |  $INTU | INTUIT INC. | $557,504 | 0.0% | -1% | 82 |
| 346 |  $TGT | TARGET CORP | $557,170 | 0.0% | +18% | 53.1 |
| 347 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $550,098 | 0.0% | NEW | 66.3 |
| 348 |  $ECL | ECOLAB INC. | $549,993 | 0.0% | -1% | 64.3 |
| 349 |  $IBIT | iShares Bitcoin Trust ETF | $547,256 | 0.0% | +184% | — |
| 350 |  $KVUE | Kenvue Inc. | $543,909 | 0.0% | +76% | 60.2 |
| 351 |  $KHC | Kraft Heinz Co | $540,660 | 0.0% | +17% | 42.5 |
| 352 |  $PFH | PRUDENTIAL FINANCIAL INC | $535,878 | 0.0% | -6% | 58.6 |
| 353 |  $VMC | Vulcan Materials CO | $535,485 | 0.0% | +2% | 66.6 |
| 354 |  $Q | Qnity Electronics, Inc. | $535,179 | 0.0% | +1% | — |
| 355 |  $TRP | TC ENERGY CORP | $534,273 | 0.0% | +0% | — |
| 356 | — | VANGUARD INDEX FDS | $525,498 | 0.0% | +160% | — |
| 357 | — | GLOBAL X FDS | $517,356 | 0.0% | +95% | — |
| 358 |  $SPGI | S&P Global Inc. | $513,330 | 0.0% | +10% | 79.4 |
| 359 |  $GBTC | Grayscale Bitcoin Trust ETF | $510,137 | 0.0% | +57% | — |
| 360 | — | VANGUARD MALVERN FDS | $504,736 | 0.0% | +4% | — |
| 361 |  $STZ | CONSTELLATION BRANDS, INC. | $499,436 | 0.0% | +0% | 65 |
| 362 |  $FTV | Fortive Corp | $499,123 | 0.0% | +4% | 55.9 |
| 363 |  $GM | General Motors Co | $495,373 | 0.0% | +16% | 58.7 |
| 364 |  $NAMS | NewAmsterdam Pharma Co N.V. | $493,916 | 0.0% | +88% | — |
| 365 | — | VANGUARD INDEX FDS | $490,828 | 0.0% | -1% | — |
| 366 |  $DOW | DOW INC. | $487,765 | 0.0% | -41% | 38 |
| 367 |  $STT | STATE STREET CORP | $453,718 | 0.0% | +0% | 61.5 |
| 368 |  $TRV | TRAVELERS COMPANIES, INC. | $453,191 | 0.0% | +1% | 71.5 |
| 369 | — | ADVISORSHARES TR | $445,881 | 0.0% | +1% | — |
| 370 |  $GWRE | Guidewire Software, Inc. | $444,941 | 0.0% | -15% | 66.2 |
| 371 | — | ISHARES TR | $444,154 | 0.0% | -9% | — |
| 372 | — | SELECT SECTOR SPDR TR | $438,468 | 0.0% | +27% | — |
| 373 |  $SWK | STANLEY BLACK & DECKER, INC. | $437,729 | 0.0% | +0% | 52.4 |
| 374 | — | VANGUARD SCOTTSDALE FDS | $435,495 | 0.0% | -95% | — |
| 375 | — | ISHARES TR | $434,251 | 0.0% | +21% | — |
| 376 |  $AZN | ASTRAZENECA PLC | $430,512 | 0.0% | -35% | — |
| 377 | — | VANGUARD WORLD FD | $426,117 | 0.0% | +544% | — |
| 378 |  $DD | DuPont de Nemours, Inc. | $421,922 | 0.0% | -0% | 31.1 |
| 379 | — | ISHARES TR | $421,783 | 0.0% | -99% | — |
| 380 |  $RIO | RIO TINTO PLC | $416,260 | 0.0% | +16% | — |
| 381 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $415,979 | 0.0% | +1% | 74.6 |
| 382 |  $TPL | Texas Pacific Land Corp | $413,733 | 0.0% | +0% | 79.1 |
| 383 |  $ETR | ENTERGY CORP /DE/ | $411,865 | 0.0% | +3% | 65.1 |
| 384 |  $YUMC | Yum China Holdings, Inc. | $410,867 | 0.0% | +2% | 65.2 |
| 385 |  $IONS | IONIS PHARMACEUTICALS INC | $409,992 | 0.0% | NEW | 37.1 |
| 386 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $408,129 | 0.0% | +7% | 55.4 |
| 387 | — | ISHARES TR | $401,945 | 0.0% | +0% | — |
| 388 |  $EW | Edwards Lifesciences Corp | $395,515 | 0.0% | -0% | 67.6 |
| 389 |  $ADI | ANALOG DEVICES INC | $394,103 | 0.0% | +0% | 76.2 |
| 390 |  $HOLX | HOLOGIC INC | $392,388 | 0.0% | +11% | 62.3 |
| 391 |  $DJP | BARCLAYS BANK PLC | $387,527 | 0.0% | +0% | — |
| 392 |  $DRI | DARDEN RESTAURANTS INC | $387,507 | 0.0% | +1% | 68.6 |
| 393 |  $FNWD | Finward Bancorp | $387,212 | 0.0% | +0% | — |
| 394 |  $DELL | Dell Technologies Inc. | $386,716 | 0.0% | +10% | 76 |
| 395 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $382,614 | 0.0% | +0% | 65.6 |
| 396 |  $MLM | MARTIN MARIETTA MATERIALS INC | $370,881 | 0.0% | +1% | 67.6 |
| 397 |  $LRCX | LAM RESEARCH CORP | $369,671 | 0.0% | -8% | 82.4 |
| 398 |  $NI | NISOURCE INC. | $367,876 | 0.0% | -2% | 61.7 |
| 399 |  $NEPH | NEPHROS INC | $357,600 | 0.0% | +140% | — |
| 400 |  $SLF | SUN LIFE FINANCIAL INC | $354,713 | 0.0% | +0% | — |
| 401 |  $XEL | XCEL ENERGY INC | $347,350 | 0.0% | +0% | — |
| 402 |  $COLD | AMERICOLD REALTY TRUST | $343,800 | 0.0% | +0% | 37.1 |
| 403 | — | ISHARES TR | $342,404 | 0.0% | +0% | — |
| 404 |  $HAL | HALLIBURTON CO | $340,003 | 0.0% | -16% | 50.9 |
| 405 | — | HENNESSY FDS TR | $339,625 | 0.0% | +53% | — |
| 406 |  $LFUS | LITTELFUSE INC /DE | $339,350 | 0.0% | +0% | 58.7 |
| 407 |  $SOLS | Solstice Advanced Materials Inc. | $336,428 | 0.0% | NEW | — |
| 408 |  $TSEM | TOWER SEMICONDUCTOR LTD | $330,780 | 0.0% | +0% | — |
| 409 |  $EL | ESTEE LAUDER COMPANIES INC | $326,554 | 0.0% | -4% | 52.5 |
| 410 |  $ICE | Intercontinental Exchange, Inc. | $326,185 | 0.0% | -9% | 73.8 |
| 411 |  $BMO | BANK OF MONTREAL /CAN/ | $326,045 | 0.0% | +14% | — |
| 412 | — | DIMENSIONAL ETF TRUST | $325,291 | 0.0% | +0% | — |
| 413 |  $GIS | GENERAL MILLS INC | $325,085 | 0.0% | +1% | 64.1 |
| 414 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $319,669 | 0.0% | +0% | 69.5 |
| 415 | — | ISHARES TR | $316,350 | 0.0% | +0% | — |
| 416 |  $NOW | ServiceNow, Inc. | $316,265 | 0.0% | +7% | 76 |
| 417 | — | SPDR SERIES TRUST | $312,960 | 0.0% | -0% | — |
| 418 | — | VANGUARD WORLD FD | $312,841 | 0.0% | -5% | — |
| 419 |  $WAT | WATERS CORP /DE/ | $312,394 | 0.0% | NEW | 69.9 |
| 420 | — | SPDR SERIES TRUST | $312,120 | 0.0% | +2% | — |
| 421 | $IVZ | Invesco Ltd. | $309,318 | 0.0% | NEW | — |
| 422 | — | VANECK ETF TRUST | $307,485 | 0.0% | -90% | — |
| 423 | — | AMERICAN CENTY ETF TR | $307,090 | 0.0% | +2% | — |
| 424 | — | VANGUARD BD INDEX FDS | $306,905 | 0.0% | +3% | — |
| 425 |  $AGI | ALAMOS GOLD INC | $305,395 | 0.0% | -24% | — |
| 426 |  $O | REALTY INCOME CORP | $303,476 | 0.0% | +1% | 74.6 |
| 427 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $302,754 | 0.0% | +38% | 76.6 |
| 428 |  $PLD | Prologis, Inc. | $302,535 | 0.0% | +7% | 67.5 |
| 429 |  $UL | UNILEVER PLC | $300,403 | 0.0% | +0% | — |
| 430 |  $RSG | REPUBLIC SERVICES, INC. | $297,465 | 0.0% | +0% | 72 |
| 431 |  $TSSI | TSS, Inc. | $294,585 | 0.0% | NEW | 50.6 |
| 432 | — | ISHARES TR | $293,144 | 0.0% | -17% | — |
| 433 |  $GMED | GLOBUS MEDICAL INC | $292,686 | 0.0% | -19% | 77.6 |
| 434 |  $F | FORD MOTOR CO | $291,005 | 0.0% | +10% | 58.5 |
| 435 |  $SHW | SHERWIN WILLIAMS CO | $290,279 | 0.0% | -10% | 65.3 |
| 436 |  $STX | Seagate Technology Holdings plc | $289,492 | 0.0% | -4% | — |
| 437 | — | ISHARES TR | $288,776 | 0.0% | +18% | — |
| 438 | $IVZ | Invesco Ltd. | $285,374 | 0.0% | NEW | — |
| 439 |  $AEM | AGNICO EAGLE MINES LTD | $284,172 | 0.0% | NEW | — |
| 440 | — | GLOBAL X FDS | $282,265 | 0.0% | -86% | — |
| 441 |  $DHI | HORTON D R INC /DE/ | $281,301 | 0.0% | +0% | 54.6 |
| 442 | — | VANGUARD INDEX FDS | $281,226 | 0.0% | +37% | — |
| 443 |  $MDT | Medtronic plc | $281,054 | 0.0% | +19% | — |
| 444 |  $COR | Cencora, Inc. | $277,824 | 0.0% | +0% | 59.6 |
| 445 | — | VANGUARD WORLD FD | $276,969 | 0.0% | +11% | — |
| 446 | — | JANUS DETROIT STR TR | $276,157 | 0.0% | +0% | — |
| 447 |  $FXB | Invesco CurrencyShares British Pound Sterling Trust | $274,568 | 0.0% | NEW | — |
| 448 |  $OCSL | Oaktree Specialty Lending Corp | $274,026 | 0.0% | NEW | — |
| 449 |  $GNRC | GENERAC HOLDINGS INC. | $271,510 | 0.0% | NEW | 58.2 |
| 450 |  $CBRE | CBRE GROUP, INC. | $270,786 | 0.0% | -0% | 62.9 |
| 451 |  $APD | Air Products & Chemicals, Inc. | $270,391 | 0.0% | +0% | 41.2 |
| 452 |  $ICCC | IMMUCELL CORP /DE/ | $268,905 | 0.0% | +16% | 64.6 |
| 453 |  $GEHC | GE HealthCare Technologies Inc. | $267,259 | 0.0% | -3% | 58.2 |
| 454 | — | AMERICAN CENTY ETF TR | $265,827 | 0.0% | +0% | — |
| 455 |  $KMB | KIMBERLY CLARK CORP | $262,304 | 0.0% | +12% | 61.7 |
| 456 |  $RKLB | Rocket Lab Corp | $257,201 | 0.0% | NEW | 37.2 |
| 457 |  $ACI | Albertsons Companies, Inc. | $255,600 | 0.0% | +0% | 52.2 |
| 458 | — | SPDR INDEX SHS FDS | $249,845 | 0.0% | -17% | — |
| 459 |  $A | AGILENT TECHNOLOGIES, INC. | $249,130 | 0.0% | -41% | 64.6 |
| 460 | $IVZ | Invesco Ltd. | $242,954 | 0.0% | NEW | — |
| 461 | — | AMERICAN CENTY ETF TR | $241,297 | 0.0% | -24% | — |
| 462 | — | TCW ETF TRUST | $240,239 | 0.0% | -91% | — |
| 463 |  $ISRG | INTUITIVE SURGICAL INC | $240,177 | 0.0% | +27% | 81.4 |
| 464 | — | SELECT SECTOR SPDR TR | $239,562 | 0.0% | -19% | — |
| 465 |  $RSI | Rush Street Interactive, Inc. | $237,577 | 0.0% | NEW | 64.9 |
| 466 | $IVZ | Invesco Ltd. | $236,954 | 0.0% | NEW | — |
| 467 | — | SCHWAB STRATEGIC TR | $236,620 | 0.0% | +0% | — |
| 468 |  $DASH | DoorDash, Inc. | $235,586 | 0.0% | -1% | 70.6 |
| 469 | — | FIDELITY COVINGTON TRUST | $234,514 | 0.0% | +0% | — |
| 470 |  $LNG | Cheniere Energy, Inc. | $233,818 | 0.0% | NEW | 48.4 |
| 471 |  $APP | AppLovin Corp | $233,626 | 0.0% | +0% | 86.8 |
| 472 |  $IDXX | IDEXX LABORATORIES INC /DE | $232,060 | 0.0% | -7% | 73.6 |
| 473 |  $HCA | HCA Healthcare, Inc. | $229,817 | 0.0% | +0% | 70.5 |
| 474 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $228,316 | 0.0% | NEW | 65.9 |
| 475 |  $DTM | DT Midstream, Inc. | $228,086 | 0.0% | +0% | 74.5 |
| 476 |  $CMI | CUMMINS INC | $227,169 | 0.0% | -2% | 58.9 |
| 477 | — | AMERICAN CENTY ETF TR | $223,125 | 0.0% | +0% | — |
| 478 |  $WHR | WHIRLPOOL CORP /DE/ | $222,096 | 0.0% | +0% | 40.6 |
| 479 | — | SCHWAB STRATEGIC TR | $221,934 | 0.0% | +0% | — |
| 480 | — | ISHARES TR | $220,232 | 0.0% | -100% | — |
| 481 |  $U | Unity Software Inc. | $219,707 | 0.0% | +100% | 35.1 |
| 482 | $IVZ | Invesco Ltd. | $217,868 | 0.0% | NEW | — |
| 483 | — | ISHARES INC | $217,807 | 0.0% | -99% | — |
| 484 | — | ISHARES TR | $217,704 | 0.0% | +0% | — |
| 485 |  $VRT | Vertiv Holdings Co | $214,287 | 0.0% | NEW | 82.7 |
| 486 |  $MET | METLIFE INC | $214,105 | 0.0% | NEW | 73.9 |
| 487 | — | SPDR SERIES TRUST | $210,024 | 0.0% | -95% | — |
| 488 | — | ISHARES TR | $206,190 | 0.0% | -100% | — |
| 489 |  $POCI | PRECISION OPTICS CORPORATION, INC. | $205,138 | 0.0% | NEW | — |
| 490 |  $CRWD | CrowdStrike Holdings, Inc. | $203,795 | 0.0% | NEW | 55 |
| 491 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $203,580 | 0.0% | NEW | 54.3 |
| 492 | $IVZ | Invesco Ltd. | $203,078 | 0.0% | NEW | — |
| 493 |  $CMC | COMMERCIAL METALS Co | $202,028 | 0.0% | NEW | 66 |
| 494 |  $CAH | CARDINAL HEALTH INC | $200,110 | 0.0% | NEW | 58.6 |
| 495 |  $PTLO | Portillo's Inc. | $196,102 | 0.0% | +77% | 40.6 |
| 496 | $NAC | Nuveen California Quality Municipal Income Fund | $191,529 | 0.0% | +1% | — |
| 497 |  $BCAL | California BanCorp \ CA | $190,068 | 0.0% | NEW | — |
| 498 |  $FOLD | AMICUS THERAPEUTICS, INC. | $187,980 | 0.0% | +0% | 44.2 |
| 499 |  $BAX | BAXTER INTERNATIONAL INC | $182,360 | 0.0% | +4% | 45.7 |
| 500 |  $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $175,684 | 0.0% | +89% | 31.8 |
| 501 |  $NRGV | Energy Vault Holdings, Inc. | $165,330 | 0.0% | +0% | 12 |
| 502 |  $AUR | Aurora Innovation, Inc. | $148,679 | 0.0% | +32% | 9.8 |
| 503 |  $LIEN | Chicago Atlantic BDC, Inc. | $116,124 | 0.0% | +0% | — |
| 504 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $98,832 | 0.0% | NEW | — |
| 505 |  $CSBR | CHAMPIONS ONCOLOGY, INC. | $90,850 | 0.0% | +53% | 54.5 |
| 506 |  $INTS | INTENSITY THERAPEUTICS, INC. | $83,014 | 0.0% | -94% | — |
| 507 |  $ILPT | Industrial Logistics Properties Trust | $79,953 | 0.0% | NEW | — |
| 508 |  $KRMD | KORU Medical Systems, Inc. | $71,103 | 0.0% | +32% | 35.2 |
| 509 |  $PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $62,724 | 0.0% | +1% | — |
| 510 |  $ESPR | Esperion Therapeutics, Inc. | $54,800 | 0.0% | NEW | 34.3 |
| 511 |  $LIQT | LIQTECH INTERNATIONAL INC | $49,157 | 0.0% | +86% | — |
| 512 |  $NSPR | InspireMD, Inc. | $48,900 | 0.0% | NEW | — |
| 513 |  $LCTX | Lineage Cell Therapeutics, Inc. | $48,190 | 0.0% | NEW | 6.9 |
| 514 | $CMU | MFS HIGH YIELD MUNICIPAL TRUST | $42,371 | 0.0% | +1% | — |
| 515 |  $TDUP | ThredUp Inc. | $35,073 | 0.0% | +0% | 31.2 |
| 516 |  $DOUG | Douglas Elliman Inc. | $30,340 | 0.0% | +0% | 35 |
| 517 |  $ABOS | Acumen Pharmaceuticals, Inc. | $26,680 | 0.0% | NEW | — |
New Positions (32)
$COMP Compass, Inc.$2.5M$TTD Trade Desk, Inc.$847,539$TYL TYLER TECHNOLOGIES INC$675,629 WEDBUSH SER TR$575,193
$MRVL Marvell Technology, Inc.$560,384$OXY OCCIDENTAL PETROLEUM CORP /DE/$550,098$IONS IONIS PHARMACEUTICALS INC$409,992$SOLS Solstice Advanced Materials Inc.$336,428$WAT WATERS CORP /DE/$312,394$TSSI TSS, Inc.$294,585$AEM AGNICO EAGLE MINES LTD$284,172$FXB Invesco CurrencyShares British Pound Sterling Trust$274,568$OCSL Oaktree Specialty Lending Corp$274,026$GNRC GENERAC HOLDINGS INC.$271,510$RKLB Rocket Lab Corp$257,201Exited Positions (19)
$CYBR CyberArk Software Ltd.
$VEEV VEEVA SYSTEMS INC
$VLO VALERO ENERGY CORP/TX
$PYPL PayPal Holdings, Inc.
$KEYS Keysight Technologies, Inc.
$SKE Skeena Resources Ltd
$ZBH ZIMMER BIOMET HOLDINGS, INC.
$SAP SAP SE
$RYAN RYAN SPECIALTY HOLDINGS, INC.
$PPLT abrdn Platinum ETF Trust
$NVO NOVO NORDISK A S
$SA SEABRIDGE GOLD INC
$GPC GENUINE PARTS CO
$DNP DNP SELECT INCOME FUND INC
$GGN GAMCO Global Gold, Natural Resources & Income TrustBrowse Top Institutional Investors
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