13F-HR/A filed by Mesirow Financial Investment Management, Inc.
Mesirow Financial Investment Management, Inc. filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-13, with 565 holding rows worth $2,738,567,340.
- Accession
- 0001085146-24-001201
- Filer
- CIK 1469475
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 565 entries on the cover page, a total value of $2,738,567,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,738,567,340 with VALUE read as dollars as filed, 13F file number 028-13776. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 600,879 | $209,633,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,256,098 | $191,475,068 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 919,291 | $96,737,003 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,060,657 | $94,759,293 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,126,469 | $94,514,529 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 174,837 | $83,507,331 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 181,190 | $77,228,492 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 273,321 | $76,342,310 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 522,592 | $58,336,953 | dollars as filed | |
| SPY | 78462F103 | SHS | 134,079 | $58,155,546 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 997,316 | $53,047,256 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 176,903 | $52,600,564 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 624,484 | $36,195,119 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 186,459 | $35,645,367 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 428,168 | $33,046,243 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 199,543 | $32,030,573 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,413 | $28,869,220 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 589,926 | $28,257,471 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 154,899 | $26,394,764 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,880 | $25,539,309 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 612,588 | $25,385,657 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 742,402 | $25,325,184 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 164,445 | $24,584,590 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R631 | FPA GBL EQTY ETF | 923,716 | $24,532,061 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 206,380 | $23,535,524 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 283,625 | $23,268,607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 293,762 | $22,439,468 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 361,950 | $21,911,334 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 69,699 | $21,668,077 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 144,913 | $21,436,282 | dollars as filed | |
| IJH | 464287507 | COM | 90,511 | $20,750,453 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 47,907 | $20,432,752 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 300,089 | $19,496,816 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 80,785 | $18,793,864 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 348,942 | $18,121,965 | dollars as filed | |
| VTI | 922908769 | COM | 73,401 | $17,412,085 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 166,919 | $17,172,639 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 161,378 | $16,946,460 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 116,082 | $16,763,137 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 274,069 | $16,083,138 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 325,201 | $15,524,356 | dollars as filed | |
| MGC | 921910873 | COM | 88,883 | $15,046,124 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,059 | $14,950,032 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 592,471 | $14,136,353 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 139,046 | $13,349,842 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 168,826 | $13,171,828 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 199,313 | $13,016,610 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 84,496 | $12,740,463 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 109,700 | $12,732,842 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,742 | $12,553,563 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,455 | $12,507,248 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 117,968 | $12,437,381 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 133,492 | $11,762,128 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 79,152 | $11,477,856 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 67,870 | $11,399,518 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 200,445 | $11,261,694 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 106,266 | $11,203,666 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 73,233 | $11,131,380 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 140,621 | $11,103,440 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,904 | $11,047,090 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 159,348 | $11,002,970 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 87,480 | $10,932,400 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,863 | $10,474,728 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 390,055 | $10,277,958 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 103,776 | $9,813,066 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 340,984 | $9,488,065 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 752,641 | $9,315,646 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 394,792 | $9,190,754 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 131,343 | $9,036,372 | dollars as filed | |
| American Express Company | 025816109 | COM | 69,268 | $8,964,835 | dollars as filed | |
| Boeing Company | 097023105 | COM | 38,389 | $8,732,876 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 397,387 | $8,467,325 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 234,282 | $8,406,369 | dollars as filed | |
| SCHD | 808524797 | COM | 107,465 | $8,181,291 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 62,278 | $8,006,661 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,469 | $7,404,583 | dollars as filed | |
| VWO | 922042858 | SHS | 204,158 | $7,324,728 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,505 | $7,204,967 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 285,785 | $7,083,357 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,008 | $6,870,781 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 98,975 | $6,870,054 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 297,846 | $6,807,268 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,641 | $6,709,154 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,572 | $6,547,921 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,548 | $6,167,828 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 169,945 | $6,121,432 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,578 | $6,076,925 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,048 | $5,936,135 | dollars as filed | |
| Intel Corp | 458140100 | COM | 133,266 | $5,881,074 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 183,392 | $5,719,987 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 190,008 | $5,582,515 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 220,646 | $5,496,292 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 309,694 | $5,462,996 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 86,445 | $5,253,331 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 148,012 | $5,239,641 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 132,028 | $5,153,053 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 98,911 | $5,033,249 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 157,062 | $4,947,452 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 175,089 | $4,837,717 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 189,992 | $4,704,202 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,515 | $4,665,112 | dollars as filed | |
| CORNING INC | 219350105 | COM | 132,695 | $4,040,576 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,699 | $3,989,160 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,153 | $3,694,829 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,816 | $3,691,323 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,350 | $3,673,685 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,461 | $3,615,210 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 326,181 | $3,587,996 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,232 | $3,585,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 122,658 | $3,585,289 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,433 | $3,569,243 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,329 | $3,355,290 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91,600 | $3,310,375 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 50,691 | $3,291,343 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 223,779 | $3,262,693 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,256,835 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 38,121 | $3,158,322 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,509 | $3,104,545 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 208,275 | $3,063,277 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 127,272 | $3,041,801 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 43,100 | $3,026,487 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 74,514 | $3,008,508 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,582 | $2,992,241 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,960 | $2,967,858 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 143,463 | $2,873,556 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,754 | $2,832,570 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,833 | $2,804,642 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,530 | $2,804,492 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,968 | $2,775,118 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,849 | $2,764,134 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,958 | $2,722,844 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,621 | $2,699,750 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,267 | $2,620,358 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,642 | $2,574,076 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,809 | $2,546,158 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 161,377 | $2,420,661 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,906 | $2,415,825 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,757 | $2,405,151 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,001,522 | $2,393,638 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,188 | $2,367,427 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,780 | $2,364,256 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53,080 | $2,327,554 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 95,753 | $2,287,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 79,870 | $2,276,307 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,297 | $2,267,459 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,564 | $2,251,927 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 164,781 | $2,246,101 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 195,737 | $2,241,193 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,377 | $2,211,429 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 132,905 | $2,170,382 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 50,421 | $2,143,918 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,731 | $2,094,439 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,093 | $2,092,710 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,497 | $2,077,916 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,617 | $2,059,048 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,703 | $2,020,197 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,085 | $1,988,905 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,475 | $1,920,721 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,733 | $1,892,518 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,327 | $1,867,179 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,720 | $1,842,683 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,493 | $1,813,861 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,161 | $1,810,740 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,767 | $1,803,884 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,831 | $1,755,220 | dollars as filed | |
| Linde plc | G54950103 | COM | 65,529 | $1,755,005 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,752 | $1,746,112 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 74,326 | $1,733,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 102,668 | $1,718,664 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,778 | $1,712,480 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 198,723 | $1,709,019 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,363 | $1,678,850 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 52,970 | $1,651,494 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,640 | $1,645,552 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,730 | $1,606,782 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,284 | $1,589,602 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,982 | $1,588,917 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32,787 | $1,578,345 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,311 | $1,574,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 90,473 | $1,568,801 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,950 | $1,558,663 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,197 | $1,512,336 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 31,674 | $1,490,269 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 23,764 | $1,488,577 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 61,907 | $1,481,435 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,659 | $1,479,164 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,203 | $1,476,360 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,466 | $1,472,182 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,123 | $1,446,751 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42,692 | $1,434,134 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,001 | $1,385,016 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 81,838 | $1,373,233 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,678 | $1,367,303 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,732 | $1,362,381 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,750 | $1,345,163 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 158,514 | $1,342,808 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 44,500 | $1,338,560 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,880 | $1,277,526 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,348 | $1,258,424 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,159 | $1,226,874 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,724 | $1,219,305 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,400 | $1,214,950 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,158 | $1,198,382 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,196 | $1,197,311 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 46,370 | $1,187,536 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,570 | $1,169,630 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 100,423 | $1,168,928 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,177 | $1,156,246 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,284 | $1,146,294 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,532 | $1,114,763 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,951 | $1,105,401 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,037 | $1,095,458 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,336 | $1,093,120 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 52,243 | $1,083,520 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,845 | $1,071,465 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,442 | $1,059,449 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,767 | $1,047,143 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,778 | $1,045,922 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,521 | $1,033,264 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,395 | $1,024,867 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 382,398 | $1,018,142 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,549 | $1,014,362 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,903 | $1,006,264 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,015 | $999,507 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,497 | $985,695 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,372 | $960,629 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,501 | $958,823 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 22,010 | $947,950 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 51,769 | $929,253 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,528 | $916,184 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,159 | $909,037 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,802 | $908,786 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,468 | $901,003 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,356 | $896,949 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,891 | $885,391 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 89,930 | $883,009 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 39,422 | $882,647 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,454 | $879,972 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,781 | $873,345 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,557 | $853,074 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,344 | $850,039 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,315 | $846,520 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,517 | $837,170 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,264 | $825,029 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 37,381 | $823,873 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,700 | $820,429 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,579 | $819,396 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,363 | $811,171 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 52,065 | $774,214 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 31,660 | $773,145 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,042 | $769,859 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,570 | $766,334 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,543 | $765,839 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,288 | $765,668 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,075 | $751,160 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,210 | $727,927 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 167,732 | $716,456 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,724 | $711,830 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,355 | $705,183 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,526 | $704,705 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,114 | $702,320 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,483 | $696,804 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,948 | $696,780 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 32,082 | $690,727 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,161 | $682,156 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,393 | $679,949 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 889 | $672,744 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,553 | $671,158 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,999 | $670,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,600 | $668,220 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,536 | $652,199 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 57,333 | $651,307 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,535 | $639,328 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 52,402 | $638,778 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,347 | $637,002 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 135,033 | $635,289 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,501 | $635,279 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,025 | $631,611 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,169 | $627,832 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,356 | $623,555 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,177 | $618,081 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,467 | $613,579 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,178 | $610,520 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,428 | $603,956 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,204 | $600,535 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 15,720 | $600,331 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,250 | $599,950 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,742 | $598,253 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 28,305 | $591,150 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,460 | $588,201 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,164 | $580,669 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,557 | $571,101 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,118 | $570,496 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,208 | $549,715 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 65,703 | $545,982 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 35,448 | $543,584 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,231 | $542,127 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,767 | $541,099 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,055 | $540,491 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 34,681 | $535,821 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,235 | $521,542 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,508 | $513,452 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 60,115 | $512,781 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,328 | $512,217 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,250 | $508,586 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,808 | $498,658 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,472 | $493,395 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 27,215 | $492,319 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,631 | $488,955 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,221 | $487,634 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,410 | $484,015 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 46,624 | $478,828 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,136 | $477,197 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,311 | $476,982 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,127 | $474,944 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,991 | $472,038 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 31,573 | $469,491 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,201 | $466,249 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 16,235 | $464,980 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,625 | $459,989 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 26,710 | $459,297 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,570 | $452,747 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,844 | $449,610 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,240 | $447,966 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,538 | $447,143 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,294 | $443,965 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 763 | $439,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,216 | $438,314 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,691 | $435,561 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,253 | $434,968 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,422 | $433,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,093 | $431,666 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,996 | $427,232 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 60,144 | $427,022 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,258 | $425,862 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 80,548 | $424,489 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,091 | $424,124 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,788 | $416,580 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,646 | $414,882 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,378 | $414,219 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,513 | $413,548 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,867 | $411,418 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 29,823 | $409,768 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,014 | $409,472 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,713 | $407,454 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,985 | $405,493 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,676 | $405,335 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 19,661 | $402,166 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31,652 | $402,139 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 26,214 | $401,598 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 40,267 | $399,453 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,392 | $396,908 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,780 | $395,861 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,169 | $394,963 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,527 | $393,882 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,735 | $393,814 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,421 | $392,281 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 487 | $392,216 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,475 | $391,793 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 38,289 | $391,505 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,861 | $389,854 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,018 | $387,393 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,380 | $386,715 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 245 | $385,027 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,358 | $382,219 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 43,511 | $380,286 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 78,605 | $376,125 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,532 | $372,595 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,580 | $371,988 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 27,888 | $370,910 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 27,125 | $370,476 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,101 | $368,955 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,413 | $365,020 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,831 | $363,514 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,519 | $363,276 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,580 | $362,591 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 928 | $362,348 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,676 | $361,372 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,195 | $361,345 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,137 | $360,979 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,024 | $357,656 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,105 | $356,944 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,521 | $355,308 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,998 | $353,971 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 41,460 | $351,995 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,542 | $350,605 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 28,415 | $348,652 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,771 | $348,639 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,369 | $346,362 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,640 | $346,318 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,734 | $346,258 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,550 | $345,233 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,645 | $342,693 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,745 | $340,260 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,065 | $339,597 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,920 | $339,567 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10,284 | $336,595 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,708 | $335,132 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10,616 | $334,298 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,800 | $333,648 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,408 | $332,971 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,229 | $332,369 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,926 | $331,914 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 27,472 | $331,587 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,831 | $328,074 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,863 | $324,013 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,484 | $323,956 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,900 | $323,615 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,518 | $323,450 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,278 | $322,841 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,233 | $319,997 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 47,993 | $319,153 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,672 | $319,083 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 343 | $318,760 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 23,477 | $318,113 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 22,712 | $317,741 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,530 | $316,110 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,806 | $313,727 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,105 | $313,492 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,270 | $313,260 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,543 | $310,832 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,023 | $308,544 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,994 | $308,252 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,152 | $307,504 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,966 | $304,321 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,953 | $303,960 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,000 | $303,800 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,273 | $301,104 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,056 | $300,931 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 25,361 | $300,401 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,092 | $298,438 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 16,547 | $297,184 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,000 | $295,680 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,513 | $293,838 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,062 | $292,916 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 34,177 | $292,897 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,955 | $292,407 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,734 | $289,129 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,756 | $288,589 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,051 | $287,117 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,966 | $287,069 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,352 | $285,208 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,375 | $282,459 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,319 | $282,385 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,199 | $281,553 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,419 | $279,993 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,387 | $279,899 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,193 | $277,303 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,606 | $276,691 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,898 | $275,932 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,875 | $275,906 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,401 | $275,847 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,888 | $274,734 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 287 | $272,673 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,242 | $272,463 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,186 | $271,921 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,146 | $271,682 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,984 | $271,483 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,221 | $268,437 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,796 | $268,134 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,251 | $268,101 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,000 | $267,560 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,207 | $267,486 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,098 | $265,103 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,232 | $264,738 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,780 | $264,207 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,187 | $262,877 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,614 | $260,863 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 9,514 | $258,591 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 36,237 | $258,007 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,180 | $255,652 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,439 | $255,415 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 35,666 | $254,299 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,505 | $252,465 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,643 | $251,823 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,001 | $247,702 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,148 | $247,576 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 410 | $246,844 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 895 | $245,053 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,206 | $244,321 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,990 | $242,216 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 8,833 | $240,964 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 74,260 | $240,944 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,751 | $240,739 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 13,798 | $240,499 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 19,304 | $237,821 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17,869 | $236,764 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,922 | $236,650 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 48,187 | $232,743 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,998 | $231,799 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,222 | $231,620 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,484 | $230,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,400 | $230,152 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,023 | $229,956 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 32,194 | $229,382 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,728 | $224,586 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,094 | $222,299 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,695 | $222,245 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,774 | $221,726 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 774 | $221,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000187 | superseded | 2024-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001201 | this filing | 2024-02-13 | acceptance time not in the bulk data set |