13F-HR/A filed by Mesirow Financial Investment Management, Inc.
Mesirow Financial Investment Management, Inc. filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-08-09, with 508 holding rows worth $4,441,033,199.
- Accession
- 0001085146-24-003685
- Filer
- CIK 1469475
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 508 entries on the cover page, a total value of $4,441,033,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,441,033,210 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 | 932,050 | $379,172,061 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,120,615 | $236,061,813 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,550,227 | $220,942,421 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,323,158 | $141,184,161 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 294,295 | $131,630,335 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 229,192 | $125,570,338 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 988,058 | $117,393,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 580,758 | $106,541,350 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 198,799 | $99,541,216 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 411,792 | $79,579,191 | dollars as filed | |
| SPY | 78462F103 | SHS | 141,005 | $76,835,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 410,359 | $74,750,144 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 196,125 | $71,507,583 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 324,833 | $65,716,197 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 545,215 | $64,687,616 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90,700 | $50,158,566 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 230,100 | $49,474,446 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,667 | $41,445,217 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 136,861 | $41,061,067 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 680,572 | $41,048,356 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 1,364,932 | $40,404,053 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,777 | $38,257,996 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 470,970 | $38,192,652 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 167,674 | $36,966,601 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 208,437 | $36,371,537 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 215,342 | $35,525,261 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 611,845 | $34,469,272 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 860,350 | $34,217,585 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 99,095 | $33,011,564 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 202,402 | $31,667,555 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 99,941 | $30,337,256 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 165,813 | $30,272,788 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 606,360 | $29,972,684 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 298,320 | $29,953,779 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 132,281 | $29,930,909 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 186,120 | $29,861,590 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 166,581 | $28,581,837 | dollars as filed | |
| Linde plc | G54950103 | COM | 65,076 | $28,557,683 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 358,600 | $28,093,620 | dollars as filed | |
| IJH | 464287507 | COM | 466,358 | $27,298,911 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 71,899 | $26,923,190 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 188,204 | $26,294,014 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 57,039 | $25,194,208 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 582,340 | $25,179,878 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 219,163 | $24,880,719 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 665,887 | $24,298,478 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 314,156 | $24,283,034 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,435 | $24,168,540 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 159,140 | $23,941,289 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 91,754 | $23,590,819 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 226,163 | $22,458,650 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 299,357 | $21,751,067 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 252,790 | $20,652,096 | dollars as filed | |
| VTI | 922908769 | COM | 75,015 | $20,080,030 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 177,121 | $19,952,375 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 81,644 | $19,779,159 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,986 | $19,667,908 | dollars as filed | |
| MGC | 921910873 | COM | 97,974 | $19,331,073 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 91,867 | $18,643,241 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 125,696 | $18,391,990 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 99,305 | $18,075,415 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 172,086 | $17,887,397 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 116,615 | $17,550,058 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 31,195 | $17,332,415 | dollars as filed | |
| American Express Company | 025816109 | COM | 74,742 | $17,317,741 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,861 | $17,213,836 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $17,142,748 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 49,395 | $17,036,515 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 523,698 | $16,450,561 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 239,904 | $16,247,775 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 113,447 | $16,026,378 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 169,820 | $15,931,138 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 373,551 | $15,909,761 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 166,130 | $15,373,948 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 58,936 | $15,028,293 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,892 | $14,401,110 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 279,757 | $13,856,364 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 577,809 | $13,855,889 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 75,513 | $13,274,425 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,662 | $13,219,712 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 115,177 | $13,178,736 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 242,658 | $12,991,647 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 203,582 | $12,960,534 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 446,639 | $12,944,718 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 104,424 | $12,901,073 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 99,219 | $12,621,706 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 168,734 | $12,618,700 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,705 | $11,845,323 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 151,544 | $11,805,118 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 117,528 | $11,364,966 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51,867 | $11,317,379 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 391,014 | $10,942,544 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 138,930 | $10,937,980 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 64,422 | $10,633,348 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,800 | $10,455,289 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 64,911 | $10,370,744 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 98,088 | $10,256,559 | dollars as filed | |
| SCHD | 808524797 | COM | 131,525 | $10,233,828 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 138,325 | $10,198,454 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,376 | $9,813,849 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 90,541 | $9,387,299 | dollars as filed | |
| VWO | 922042858 | SHS | 213,931 | $9,361,728 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 401,355 | $9,319,465 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 211,319 | $9,283,244 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 83,794 | $9,251,661 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,420 | $8,970,796 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 148,522 | $8,777,946 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 79,265 | $8,433,796 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,529 | $8,425,515 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 257,143 | $8,220,158 | dollars as filed | |
| Boeing Company | 097023105 | COM | 44,705 | $8,137,456 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 300,421 | $7,549,608 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,040 | $6,948,518 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 306,153 | $6,935,859 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 216,516 | $6,831,173 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 181,133 | $6,539,124 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 325,842 | $6,475,589 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 181,071 | $6,445,675 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 248,120 | $6,168,296 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100,641 | $6,097,899 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,883 | $6,092,868 | dollars as filed | |
| CORNING INC | 219350105 | COM | 141,018 | $5,479,799 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 51,908 | $5,261,418 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 52,500 | $5,240,025 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26,504 | $5,162,939 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 124,934 | $5,155,562 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,950 | $4,981,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 149,656 | $4,825,568 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,973 | $4,705,938 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,018 | $4,658,783 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,282 | $4,545,779 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 386,397 | $4,428,139 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,547 | $4,421,472 | dollars as filed | |
| Intel Corp | 458140100 | COM | 140,924 | $4,364,826 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 53,183 | $4,337,731 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,776 | $4,306,310 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,331 | $4,209,646 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,077 | $4,133,852 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 170,621 | $4,064,223 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 36,679 | $3,860,868 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,171 | $3,708,529 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,577 | $3,645,335 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,685 | $3,638,534 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,942 | $3,576,847 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,277 | $3,426,899 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,590 | $3,388,740 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,435 | $3,378,527 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 75,812 | $3,356,025 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 159,790 | $3,331,023 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34,045 | $3,325,175 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 49,191 | $3,323,404 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,059 | $3,274,888 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,456 | $3,246,953 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,167 | $3,239,003 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,657 | $3,157,231 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,546 | $2,985,512 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,423 | $2,984,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 185,315 | $2,971,311 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,705 | $2,868,811 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,818 | $2,793,625 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 58,020 | $2,783,828 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,624 | $2,759,111 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,004,980 | $2,743,604 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 109,939 | $2,608,885 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,241 | $2,582,687 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 23,764 | $2,573,404 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 225,593 | $2,565,064 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,912 | $2,554,192 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 62,336 | $2,508,677 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 54,703 | $2,492,047 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,633 | $2,491,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 80,386 | $2,481,425 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 62,869 | $2,463,352 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,087 | $2,454,842 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,318 | $2,392,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 69,106 | $2,344,793 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 195,737 | $2,297,957 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,184 | $2,286,543 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,981 | $2,277,539 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,786 | $2,247,826 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,559 | $2,201,280 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,097 | $2,196,270 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,965 | $2,187,082 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,083 | $2,182,854 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,808 | $2,110,311 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,420 | $2,013,645 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,577 | $1,996,549 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,243 | $1,996,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 111,582 | $1,972,113 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,401 | $1,914,728 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,538 | $1,900,940 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,104 | $1,898,974 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 52,139 | $1,804,590 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,926 | $1,795,410 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,629 | $1,735,261 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 198,869 | $1,716,252 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 88,260 | $1,712,244 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,144 | $1,702,424 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,357 | $1,692,795 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,750 | $1,683,688 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,275 | $1,680,306 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,502 | $1,634,059 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,342 | $1,621,519 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 33,790 | $1,619,261 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,489 | $1,600,382 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,672 | $1,583,214 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,797 | $1,582,391 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,068 | $1,575,795 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 59,350 | $1,569,214 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32,844 | $1,561,458 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,041 | $1,561,152 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,847 | $1,549,161 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,804 | $1,478,788 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,459 | $1,477,835 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 35,380 | $1,445,731 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,723 | $1,421,919 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,672 | $1,396,049 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,651 | $1,395,654 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,098 | $1,388,542 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,211 | $1,352,854 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,361 | $1,268,327 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,564 | $1,268,305 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,818 | $1,267,002 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,831 | $1,263,048 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 52,243 | $1,243,383 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 30,352 | $1,239,283 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,127 | $1,228,775 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,570 | $1,220,224 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,633 | $1,213,590 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,043 | $1,207,453 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,139 | $1,202,590 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,271 | $1,202,501 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,356 | $1,162,845 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,147 | $1,151,954 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 100,423 | $1,122,733 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 48,180 | $1,119,240 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,692 | $1,084,909 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,011 | $1,078,635 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,845 | $1,068,003 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,255 | $1,058,434 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,676 | $1,057,859 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,378 | $1,047,315 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,607 | $1,040,211 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,965 | $1,034,122 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,872 | $1,020,357 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,848 | $1,008,808 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,350 | $1,006,931 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 778 | $993,981 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,655 | $993,962 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,170 | $983,961 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,553 | $973,905 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,326 | $969,917 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,067 | $966,149 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,963 | $959,309 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,875 | $958,869 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,659 | $953,398 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,952 | $952,446 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,081 | $934,610 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,114 | $927,872 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,548 | $879,386 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 52,141 | $878,092 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,995 | $869,717 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,940 | $868,687 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,384 | $846,809 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,286 | $846,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 33,120 | $842,101 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,085 | $825,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,600 | $812,311 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,339 | $811,004 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,392 | $810,992 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,864 | $803,870 | dollars as filed | |
| KLA CORP | 482480100 | COM | 963 | $794,485 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,556 | $785,846 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,357 | $783,284 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,358 | $780,252 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,966 | $777,802 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,747 | $756,151 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,388 | $754,638 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,155 | $752,550 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,209 | $751,276 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,717 | $749,186 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,367 | $747,005 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,603 | $746,653 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,674 | $742,278 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 59,187 | $742,224 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,506 | $731,800 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,288 | $729,220 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,666 | $724,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 14,869 | $723,823 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,612 | $690,601 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,521 | $679,793 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,880 | $673,487 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,092 | $672,371 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,557 | $672,038 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 36,691 | $667,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 22,433 | $665,701 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,505 | $657,167 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,631 | $655,619 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 29,229 | $645,230 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,959 | $636,061 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,322 | $633,118 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,842 | $631,461 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,370 | $630,257 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,084 | $626,228 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,300 | $621,299 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 28,881 | $608,234 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,811 | $604,188 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,137 | $602,402 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,020 | $600,316 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,136 | $591,253 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,292 | $585,475 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,986 | $571,605 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,164 | $565,913 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,513 | $564,712 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 15,720 | $562,550 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,847 | $559,121 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,583 | $554,826 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,479 | $550,148 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,224 | $546,867 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,076 | $527,565 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,470 | $521,329 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,184 | $515,563 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,631 | $513,902 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,221 | $510,423 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,592 | $506,868 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,497 | $505,620 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,820 | $500,239 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,576 | $497,624 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,202 | $495,533 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,696 | $491,614 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 473 | $484,297 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,323 | $481,351 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,983 | $479,157 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,915 | $476,520 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,454 | $474,304 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,153 | $471,116 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,082 | $469,424 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,513 | $467,411 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 27,879 | $465,091 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,132 | $464,361 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,505 | $461,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,099 | $460,858 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 980 | $459,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,091 | $458,616 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,065 | $457,171 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,520 | $454,546 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,641 | $451,120 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 80,547 | $449,455 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,289 | $447,178 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,421 | $445,441 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,500 | $445,060 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,267 | $439,179 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,625 | $437,736 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 40,266 | $427,233 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,712 | $412,344 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 20,153 | $412,129 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,310 | $411,026 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,985 | $409,742 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 945 | $403,039 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,404 | $398,553 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,645 | $394,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,568 | $392,554 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,127 | $392,113 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,712 | $391,262 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,538 | $390,930 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 72,474 | $384,837 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,031 | $383,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,474 | $383,224 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,490 | $382,746 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,197 | $375,335 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 345 | $374,761 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,186 | $368,524 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,000 | $367,440 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,171 | $367,195 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,352 | $366,558 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,270 | $365,918 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,287 | $363,646 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,853 | $360,073 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 59,940 | $359,640 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,033 | $359,232 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 473 | $358,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,307 | $357,605 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,571 | $357,102 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,101 | $352,394 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,732 | $351,239 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,469 | $348,008 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,062 | $345,582 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,434 | $336,496 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,651 | $335,728 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,782 | $332,866 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,384 | $332,629 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,695 | $330,253 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 883 | $329,936 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,138 | $325,085 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,451 | $324,386 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,201 | $322,949 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 33,142 | $322,140 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,832 | $321,604 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 299 | $315,762 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,524 | $314,039 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,444 | $312,086 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,511 | $310,503 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,051 | $310,244 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 987 | $309,711 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,236 | $308,810 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 569 | $308,382 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,755 | $307,304 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,331 | $307,081 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 30,600 | $296,514 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,691 | $292,099 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,945 | $291,930 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,644 | $290,791 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,977 | $289,615 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 367 | $289,495 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,905 | $288,274 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,852 | $284,056 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,679 | $281,748 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,405 | $279,272 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $275,496 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,753 | $275,066 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,327 | $274,905 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 612 | $272,407 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,617 | $269,577 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,928 | $269,502 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,395 | $269,468 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,505 | $268,413 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,313 | $267,776 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 493 | $267,731 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,333 | $267,457 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 10,667 | $261,555 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,550 | $257,998 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 579 | $257,568 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,108 | $257,120 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,040 | $256,649 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,735 | $256,133 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,000 | $255,590 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,555 | $255,212 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,050 | $253,733 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,367 | $252,155 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,800 | $248,520 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,680 | $242,491 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,558 | $242,104 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,197 | $241,666 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,741 | $240,846 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 704 | $238,663 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,250 | $237,360 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,775 | $236,078 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,072 | $235,347 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,151 | $233,613 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,702 | $232,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,400 | $232,648 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,700 | $231,075 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 329 | $230,428 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,982 | $229,987 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,800 | $229,478 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,738 | $228,354 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,925 | $228,038 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,252 | $227,150 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 138 | $226,789 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,420 | $222,173 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,514 | $221,617 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,598 | $221,404 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 914 | $220,055 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 11,447 | $219,496 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,480 | $218,386 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 44,177 | $216,467 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 286 | $210,159 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 650 | $209,354 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 193 | $205,988 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,445 | $205,046 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,754 | $204,856 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 341 | $202,915 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,346 | $202,585 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,323 | $197,049 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,711 | $190,421 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,003 | $188,510 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,945 | $181,062 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,014 | $162,828 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,320 | $146,923 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10,668 | $143,698 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 23,364 | $137,848 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,360 | $131,641 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 16,000 | $130,400 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,697 | $123,347 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 66,050 | $121,532 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,643 | $116,388 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,000 | $109,100 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,743 | $105,290 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 21,398 | $78,317 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 80,000 | $75,968 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 30,000 | $74,859 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,715 | $67,748 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 12,000 | $62,040 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 12,178 | $59,063 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 18,760 | $53,654 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,566 | $49,923 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 107,700 | $49,628 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,000 | $44,400 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 12,750 | $42,341 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 10,780 | $36,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003026 | superseded | 2024-07-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-003685 | this filing | 2024-08-09 | acceptance time not in the bulk data set |