13F HOLDINGS REPORT (Amended)
Mesirow Financial Investment Management, Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003685
Total Value
$4.44B
Positions
508
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 932,050 | $379.2M | 8.54% |
| 2 | APPLE INC | AAPL | 1,120,615 | $236.1M | 5.32% |
| 3 | VANECK ETF TRUST | 92189F643 | 2,550,227 | $220.9M | 4.98% |
| 4 | ISHARES TR | 464287804 | 1,323,158 | $141.2M | 3.18% |
| 5 | MICROSOFT CORP | MSFT | 294,295 | $131.6M | 2.96% |
| 6 | ISHARES TR | 464287200 | 229,192 | $125.6M | 2.83% |
| 7 | ISHARES TR | 464287150 | 988,058 | $117.4M | 2.64% |
| 8 | ALPHABET INC | GOOG | 580,758 | $106.5M | 2.40% |
| 9 | VANGUARD INDEX FDS | 922908363 | 198,799 | $99.5M | 2.24% |
| 10 | AMAZON COM INC | AMZN | 411,792 | $79.6M | 1.79% |
| 11 | SPDR S&P 500 ETF TR | SPY | 141,005 | $76.8M | 1.73% |
| 12 | ALPHABET INC | GOOG | 410,359 | $74.8M | 1.68% |
| 13 | ISHARES TR | 464287614 | 196,125 | $71.5M | 1.61% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 324,833 | $65.7M | 1.48% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 545,215 | $64.7M | 1.46% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 90,700 | $50.2M | 1.13% |
| 17 | SPDR GOLD TR | GLD | 230,100 | $49.5M | 1.11% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 48,667 | $41.4M | 0.93% |
| 19 | FEDEX CORP | FDX | 136,861 | $41.1M | 0.92% |
| 20 | VANGUARD STAR FDS | 921909768 | 680,572 | $41.0M | 0.92% |
| 21 | INVESTMENT MANAGERS SER TR I | 30254T577 | 1,364,932 | $40.4M | 0.91% |
| 22 | BROADCOM INC | AVGO | 23,777 | $38.3M | 0.86% |
| 23 | ISHARES TR | 464287499 | 470,970 | $38.2M | 0.86% |
| 24 | LOWES COS INC | 548661107 | 167,674 | $37.0M | 0.83% |
| 25 | ISHARES TR | 464287598 | 208,437 | $36.4M | 0.82% |
| 26 | PEPSICO INC | PEP | 215,342 | $35.5M | 0.80% |
| 27 | ISHARES TR | 464289867 | 611,845 | $34.5M | 0.78% |
| 28 | BANK AMERICA CORP | 060505104 | 860,350 | $34.2M | 0.77% |
| 29 | CATERPILLAR INC | CAT | 99,095 | $33.0M | 0.74% |
| 30 | CHEVRON CORP NEW | CVX | 202,402 | $31.7M | 0.71% |
| 31 | ACCENTURE PLC IRELAND | ACN | 99,941 | $30.3M | 0.68% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 165,813 | $30.3M | 0.68% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 606,360 | $30.0M | 0.67% |
| 34 | RTX CORPORATION | RTX | 298,320 | $30.0M | 0.67% |
| 35 | UNION PAC CORP | UNP | 132,281 | $29.9M | 0.67% |
| 36 | VANGUARD INDEX FDS | 922908744 | 186,120 | $29.9M | 0.67% |
| 37 | ABBVIE INC | ABBV | 166,581 | $28.6M | 0.64% |
| 38 | LINDE PLC | LIN | 65,076 | $28.6M | 0.64% |
| 39 | ISHARES TR | 464287465 | 358,600 | $28.1M | 0.63% |
| 40 | ISHARES TR | 464287507 | 466,358 | $27.3M | 0.61% |
| 41 | VANGUARD INDEX FDS | 922908736 | 71,899 | $26.9M | 0.61% |
| 42 | JACOBS SOLUTIONS INC | J | 188,204 | $26.3M | 0.59% |
| 43 | MASTERCARD INCORPORATED | MA | 57,039 | $25.2M | 0.57% |
| 44 | SSGA ACTIVE ETF TR | 78467V400 | 582,340 | $25.2M | 0.57% |
| 45 | ISHARES TR | 464287705 | 219,163 | $24.9M | 0.56% |
| 46 | FIFTH THIRD BANCORP | FITBM | 665,887 | $24.3M | 0.55% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 314,156 | $24.3M | 0.55% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 47,435 | $24.2M | 0.54% |
| 49 | TE CONNECTIVITY LTD | TEL | 159,140 | $23.9M | 0.54% |
| 50 | SALESFORCE INC | CRM | 91,754 | $23.6M | 0.53% |
| 51 | DISNEY WALT CO | 254687106 | 226,163 | $22.5M | 0.51% |
| 52 | ISHARES TR | 46432F842 | 299,357 | $21.8M | 0.49% |
| 53 | ISHARES TR | 464287457 | 252,790 | $20.7M | 0.47% |
| 54 | VANGUARD INDEX FDS | 922908769 | 75,015 | $20.1M | 0.45% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042742 | 177,121 | $20.0M | 0.45% |
| 56 | VANGUARD INDEX FDS | 922908629 | 81,644 | $19.8M | 0.45% |
| 57 | META PLATFORMS INC | META | 38,986 | $19.7M | 0.44% |
| 58 | VANGUARD WORLD FD | 921910873 | 97,974 | $19.3M | 0.44% |
| 59 | ISHARES TR | 464287655 | 91,867 | $18.6M | 0.42% |
| 60 | JOHNSON & JOHNSON | JNJ | 125,696 | $18.4M | 0.41% |
| 61 | ISHARES TR | 464287408 | 99,305 | $18.1M | 0.41% |
| 62 | ABBOTT LABS | ABLZF | 172,086 | $17.9M | 0.40% |
| 63 | VANGUARD INDEX FDS | 922908512 | 116,615 | $17.6M | 0.40% |
| 64 | ADOBE INC | ADBE | 31,195 | $17.3M | 0.39% |
| 65 | AMERICAN EXPRESS CO | AXP | 74,742 | $17.3M | 0.39% |
| 66 | BLACKROCK INC | BLK | 21,861 | $17.2M | 0.39% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28 | $17.1M | 0.39% |
| 68 | HOME DEPOT INC | HD | 49,395 | $17.0M | 0.38% |
| 69 | T ROWE PRICE ETF INC | 87283Q867 | 523,698 | $16.5M | 0.37% |
| 70 | WALMART INC | WMT | 239,904 | $16.2M | 0.37% |
| 71 | ORACLE CORP | ORCL-PD | 113,447 | $16.0M | 0.36% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C680 | 169,820 | $15.9M | 0.36% |
| 73 | ISHARES TR | 464287234 | 373,551 | $15.9M | 0.36% |
| 74 | ISHARES TR | 464287309 | 166,130 | $15.4M | 0.35% |
| 75 | MCDONALDS CORP | MCD | 58,936 | $15.0M | 0.34% |
| 76 | ELI LILLY & CO | LLY | 15,892 | $14.4M | 0.32% |
| 77 | VANGUARD BD INDEX FDS | 92203C303 | 279,757 | $13.9M | 0.31% |
| 78 | ISHARES TR | 46436E874 | 577,809 | $13.9M | 0.31% |
| 79 | VANGUARD ADMIRAL FDS INC | 921932703 | 75,513 | $13.3M | 0.30% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 24,662 | $13.2M | 0.30% |
| 81 | CONOCOPHILLIPS | COP | 115,177 | $13.2M | 0.30% |
| 82 | ISHARES INC | 46434G103 | 242,658 | $13.0M | 0.29% |
| 83 | COCA COLA CO | KO | 203,582 | $13.0M | 0.29% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 446,639 | $12.9M | 0.29% |
| 85 | NVIDIA CORPORATION | NVDA | 104,424 | $12.9M | 0.29% |
| 86 | SPDR SER TR | 78464A763 | 99,219 | $12.6M | 0.28% |
| 87 | ISHARES TR | 464289859 | 168,734 | $12.6M | 0.28% |
| 88 | INVESCO QQQ TR | IVZ | 24,705 | $11.8M | 0.27% |
| 89 | STARBUCKS CORP | SBUX | 151,544 | $11.8M | 0.27% |
| 90 | GLOBAL PMTS INC | 37940X102 | 117,528 | $11.4M | 0.26% |
| 91 | HILTON WORLDWIDE HLDGS INC | HLT | 51,867 | $11.3M | 0.25% |
| 92 | PFIZER INC | PFE | 391,014 | $10.9M | 0.25% |
| 93 | MEDTRONIC PLC | MDT | 138,930 | $10.9M | 0.25% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 64,422 | $10.6M | 0.24% |
| 95 | EXXON MOBIL CORP | XOM | 90,800 | $10.5M | 0.24% |
| 96 | ALLSTATE CORP | ALL-PJ | 64,911 | $10.4M | 0.23% |
| 97 | ISHARES TR | 464288158 | 98,088 | $10.3M | 0.23% |
| 98 | SCHWAB STRATEGIC TR | 808524797 | 131,525 | $10.2M | 0.23% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 138,325 | $10.2M | 0.23% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 43,376 | $9.8M | 0.22% |
| 101 | CHURCH & DWIGHT CO INC | CHD | 90,541 | $9.4M | 0.21% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 213,931 | $9.4M | 0.21% |
| 103 | ISHARES TR | 46436E866 | 401,355 | $9.3M | 0.21% |
| 104 | ISHARES GOLD TR | IAU | 211,319 | $9.3M | 0.21% |
| 105 | ISHARES TR | 464287481 | 83,794 | $9.3M | 0.21% |
| 106 | MERCK & CO INC | MRK | 72,420 | $9.0M | 0.20% |
| 107 | CVS HEALTH CORP | CVS | 148,522 | $8.8M | 0.20% |
| 108 | LAUDER ESTEE COS INC | 518439104 | 79,265 | $8.4M | 0.19% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 35,529 | $8.4M | 0.19% |
| 110 | VANECK ETF TRUST | 92189H730 | 257,143 | $8.2M | 0.19% |
| 111 | BOEING CO | BA-PA | 44,705 | $8.1M | 0.18% |
| 112 | ISHARES TR | 46434VBG4 | 300,421 | $7.5M | 0.17% |
| 113 | ZOETIS INC | ZTS | 40,040 | $6.9M | 0.16% |
| 114 | ISHARES TR | 46436E858 | 306,153 | $6.9M | 0.16% |
| 115 | ISHARES TR | 464288687 | 216,516 | $6.8M | 0.15% |
| 116 | BP PLC | BPPFF | 181,133 | $6.5M | 0.15% |
| 117 | KINDER MORGAN INC DEL | EP-PC | 325,842 | $6.5M | 0.15% |
| 118 | ENBRIDGE INC | ENNPF | 181,071 | $6.4M | 0.15% |
| 119 | ISHARES TR | 46434VBD1 | 248,120 | $6.2M | 0.14% |
| 120 | WISDOMTREE TR | WT | 100,641 | $6.1M | 0.14% |
| 121 | STRYKER CORPORATION | SYK | 17,883 | $6.1M | 0.14% |
| 122 | CORNING INC | GLW | 141,018 | $5.5M | 0.12% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 51,908 | $5.3M | 0.12% |
| 124 | PROSHARES TR | 74347R206 | 52,500 | $5.2M | 0.12% |
| 125 | AMERICAN TOWER CORP NEW | 03027X100 | 26,504 | $5.2M | 0.12% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 124,934 | $5.2M | 0.12% |
| 127 | VISA INC | V | 18,950 | $5.0M | 0.11% |
| 128 | DIMENSIONAL ETF TRUST | 25434V708 | 149,656 | $4.8M | 0.11% |
| 129 | NETFLIX INC | NFLX | 6,973 | $4.7M | 0.11% |
| 130 | CISCO SYS INC | CSCO | 98,018 | $4.7M | 0.10% |
| 131 | HONEYWELL INTL INC | 438516106 | 21,282 | $4.5M | 0.10% |
| 132 | NUVEEN AMT FREE QLTY MUN INC | NU | 386,397 | $4.4M | 0.10% |
| 133 | COLGATE PALMOLIVE CO | CL | 45,547 | $4.4M | 0.10% |
| 134 | INTEL CORP | INTC | 140,924 | $4.4M | 0.10% |
| 135 | ONEOK INC NEW | OKE | 53,183 | $4.3M | 0.10% |
| 136 | AMGEN INC | AMGN | 13,776 | $4.3M | 0.10% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 24,331 | $4.2M | 0.09% |
| 138 | MCKESSON CORP | MCK | 7,077 | $4.1M | 0.09% |
| 139 | ISHARES TR | 46435GAA0 | 170,621 | $4.1M | 0.09% |
| 140 | KKR & CO INC | KKRT | 36,679 | $3.9M | 0.09% |
| 141 | HERSHEY CO | HSY | 20,171 | $3.7M | 0.08% |
| 142 | DANAHER CORPORATION | 235851102 | 14,577 | $3.6M | 0.08% |
| 143 | VANGUARD INDEX FDS | 922908751 | 16,685 | $3.6M | 0.08% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 14,942 | $3.6M | 0.08% |
| 145 | VANGUARD ADMIRAL FDS INC | 921932505 | 10,277 | $3.4M | 0.08% |
| 146 | AMERICAN ELEC PWR CO INC | 025537101 | 38,590 | $3.4M | 0.08% |
| 147 | BECTON DICKINSON & CO | BDX | 14,435 | $3.4M | 0.08% |
| 148 | SOURCE CAP INC | SOR | 75,812 | $3.4M | 0.08% |
| 149 | ARES CAPITAL CORP | ARCC | 159,790 | $3.3M | 0.08% |
| 150 | THE TRADE DESK INC | 88339J105 | 34,045 | $3.3M | 0.07% |
| 151 | ISHARES TR | 46432F834 | 49,191 | $3.3M | 0.07% |
| 152 | UBER TECHNOLOGIES INC | UBER | 45,059 | $3.3M | 0.07% |
| 153 | TYLER TECHNOLOGIES INC | TYL | 6,456 | $3.2M | 0.07% |
| 154 | CONSTELLATION ENERGY CORP | CEG | 16,167 | $3.2M | 0.07% |
| 155 | TJX COS INC NEW | 872540109 | 28,657 | $3.2M | 0.07% |
| 156 | NORTHERN TR CORP | NTRSO | 35,546 | $3.0M | 0.07% |
| 157 | VANGUARD BD INDEX FDS | 921937835 | 41,423 | $3.0M | 0.07% |
| 158 | GLOBAL X FDS | 37954Y459 | 185,315 | $3.0M | 0.07% |
| 159 | TRANE TECHNOLOGIES PLC | TT | 8,705 | $2.9M | 0.06% |
| 160 | CONSTELLATION BRANDS INC | STZ | 10,818 | $2.8M | 0.06% |
| 161 | ALPS ETF TR | 00162Q452 | 58,020 | $2.8M | 0.06% |
| 162 | REGENERON PHARMACEUTICALS | REGN | 2,624 | $2.8M | 0.06% |
| 163 | LLOYDS BANKING GROUP PLC | LLOBF | 1,004,980 | $2.7M | 0.06% |
| 164 | ISHARES TR | 46435UAA9 | 109,939 | $2.6M | 0.06% |
| 165 | GE AEROSPACE | 369604301 | 16,241 | $2.6M | 0.06% |
| 166 | NATERA INC | NTRA | 23,764 | $2.6M | 0.06% |
| 167 | MARCUS CORP DEL | MCS | 225,593 | $2.6M | 0.06% |
| 168 | AMPHENOL CORP NEW | 032095101 | 37,912 | $2.6M | 0.06% |
| 169 | SPDR SER TR | 78468R788 | 62,336 | $2.5M | 0.06% |
| 170 | ALTRIA GROUP INC | MO | 54,703 | $2.5M | 0.06% |
| 171 | CME GROUP INC | CME | 12,633 | $2.5M | 0.06% |
| 172 | GLOBAL X FDS | 37954Y715 | 80,386 | $2.5M | 0.06% |
| 173 | COMCAST CORP NEW | CCZ | 62,869 | $2.5M | 0.06% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,087 | $2.5M | 0.06% |
| 175 | BLACKSTONE INC | BX | 19,318 | $2.4M | 0.05% |
| 176 | VANECK ETF TRUST | 92189F106 | 69,106 | $2.3M | 0.05% |
| 177 | NUVEEN QUALITY MUNCP INCOME | NU | 195,737 | $2.3M | 0.05% |
| 178 | PHILLIPS 66 | PSX | 16,184 | $2.3M | 0.05% |
| 179 | SELECT SECTOR SPDR TR | 81369Y506 | 24,981 | $2.3M | 0.05% |
| 180 | LOCKHEED MARTIN CORP | LMT | 4,786 | $2.2M | 0.05% |
| 181 | PROGRESSIVE CORP | 743315103 | 10,559 | $2.2M | 0.05% |
| 182 | TESLA INC | TSLA | 11,097 | $2.2M | 0.05% |
| 183 | NIKE INC | NKE | 28,965 | $2.2M | 0.05% |
| 184 | XYLEM INC | XYL | 16,083 | $2.2M | 0.05% |
| 185 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,808 | $2.1M | 0.05% |
| 186 | EATON CORP PLC | ETN | 6,420 | $2.0M | 0.05% |
| 187 | STELLANTIS N.V | STLA | 100,577 | $2.0M | 0.04% |
| 188 | DISCOVER FINL SVCS | 254709108 | 15,243 | $2.0M | 0.04% |
| 189 | GLOBAL X FDS | 37954Y483 | 111,582 | $2.0M | 0.04% |
| 190 | WEC ENERGY GROUP INC | WEC | 24,401 | $1.9M | 0.04% |
| 191 | QUALCOMM INC | QCOM | 9,538 | $1.9M | 0.04% |
| 192 | GRAINGER W W INC | 384802104 | 2,104 | $1.9M | 0.04% |
| 193 | EXELON CORP | EXC | 52,139 | $1.8M | 0.04% |
| 194 | ALIBABA GROUP HLDG LTD | BBAAY | 24,926 | $1.8M | 0.04% |
| 195 | DEERE & CO | DE | 4,629 | $1.7M | 0.04% |
| 196 | NUVEEN MUN VALUE FD INC | NU | 198,869 | $1.7M | 0.04% |
| 197 | EQUITY COMWLTH | 294628102 | 88,260 | $1.7M | 0.04% |
| 198 | ISHARES TR | 464288257 | 15,144 | $1.7M | 0.04% |
| 199 | UNITED PARCEL SERVICE INC | UPS | 12,357 | $1.7M | 0.04% |
| 200 | WEATHERFORD INTL PLC | G48833118 | 13,750 | $1.7M | 0.04% |
| 201 | SHELL PLC | RYDAF | 23,275 | $1.7M | 0.04% |
| 202 | NICE LTD | NCSYF | 9,502 | $1.6M | 0.04% |
| 203 | MARATHON PETE CORP | MARA | 9,342 | $1.6M | 0.04% |
| 204 | ISHARES TR | 464288372 | 33,790 | $1.6M | 0.04% |
| 205 | ISHARES TR | 464287523 | 6,489 | $1.6M | 0.04% |
| 206 | VANGUARD INDEX FDS | 922908611 | 8,672 | $1.6M | 0.04% |
| 207 | AT&T INC | T-PC | 82,797 | $1.6M | 0.04% |
| 208 | TEXAS INSTRS INC | 882508104 | 8,068 | $1.6M | 0.04% |
| 209 | BOX INC | BXCAP | 59,350 | $1.6M | 0.04% |
| 210 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 32,844 | $1.6M | 0.04% |
| 211 | MOTOROLA SOLUTIONS INC | MSI | 4,041 | $1.6M | 0.04% |
| 212 | NOVO-NORDISK A S | NONOF | 10,847 | $1.5M | 0.03% |
| 213 | ISHARES TR | 464287242 | 13,804 | $1.5M | 0.03% |
| 214 | AMERIPRISE FINL INC | 03076C106 | 3,459 | $1.5M | 0.03% |
| 215 | EQUITABLE HLDGS INC | EQH-PC | 35,380 | $1.4M | 0.03% |
| 216 | MONDELEZ INTL INC | 609207105 | 21,723 | $1.4M | 0.03% |
| 217 | EMERSON ELEC CO | EMR | 12,672 | $1.4M | 0.03% |
| 218 | VANGUARD INDEX FDS | 922908553 | 16,651 | $1.4M | 0.03% |
| 219 | ISHARES TR | 464288646 | 27,098 | $1.4M | 0.03% |
| 220 | YUM BRANDS INC | YUM | 10,211 | $1.4M | 0.03% |
| 221 | KRAFT HEINZ CO | KHC | 39,361 | $1.3M | 0.03% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,564 | $1.3M | 0.03% |
| 223 | SELECT SECTOR SPDR TR | 81369Y605 | 30,818 | $1.3M | 0.03% |
| 224 | NEXTERA ENERGY INC | NEE-PW | 17,831 | $1.3M | 0.03% |
| 225 | INVESCO DB MULTI-SECTOR COMM | IVZ | 52,243 | $1.2M | 0.03% |
| 226 | ISHARES INC | 46434G848 | 30,352 | $1.2M | 0.03% |
| 227 | VANGUARD WORLD FD | 92204A702 | 2,127 | $1.2M | 0.03% |
| 228 | ISHARES TR | 464287226 | 12,570 | $1.2M | 0.03% |
| 229 | HOWMET AEROSPACE INC | HWM | 15,633 | $1.2M | 0.03% |
| 230 | DUKE ENERGY CORP NEW | DUKB | 12,043 | $1.2M | 0.03% |
| 231 | GENERAL DYNAMICS CORP | GD | 4,139 | $1.2M | 0.03% |
| 232 | CANADIAN PACIFIC KANSAS CITY | CP | 15,271 | $1.2M | 0.03% |
| 233 | NUCOR CORP | NUE | 7,356 | $1.2M | 0.03% |
| 234 | CITIGROUP INC | C-PR | 18,147 | $1.2M | 0.03% |
| 235 | BLACKROCK MUNIYIELD QUALITY | BLK | 100,423 | $1.1M | 0.03% |
| 236 | INVESCO DB COMMDY INDX TRCK | IVZ | 48,180 | $1.1M | 0.03% |
| 237 | AON PLC | AON | 3,692 | $1.1M | 0.02% |
| 238 | SOUTHERN COPPER CORP | SCCO | 10,011 | $1.1M | 0.02% |
| 239 | ISHARES TR | 464288513 | 13,845 | $1.1M | 0.02% |
| 240 | HOLOGIC INC | HOLX | 14,255 | $1.1M | 0.02% |
| 241 | EBAY INC. | EBAY | 19,676 | $1.1M | 0.02% |
| 242 | US BANCORP DEL | USB-PS | 26,378 | $1.0M | 0.02% |
| 243 | PINNACLE WEST CAP CORP | PNW | 13,607 | $1.0M | 0.02% |
| 244 | AGILENT TECHNOLOGIES INC | A | 7,965 | $1.0M | 0.02% |
| 245 | BHP GROUP LTD | BHPLF | 17,872 | $1.0M | 0.02% |
| 246 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,848 | $1.0M | 0.02% |
| 247 | PAYPAL HLDGS INC | PYPL | 17,350 | $1.0M | 0.02% |
| 248 | TRANSDIGM GROUP INC | TDG | 778 | $993,981 | 0.02% |
| 249 | WASTE MGMT INC DEL | 94106L109 | 4,655 | $993,962 | 0.02% |
| 250 | GOLDMAN SACHS GROUP INC | GSCE | 2,170 | $983,961 | 0.02% |
| 251 | SOUTHERN CO | SOMN | 12,553 | $973,905 | 0.02% |
| 252 | WELLS FARGO CO NEW | 949746101 | 16,326 | $969,917 | 0.02% |
| 253 | COOPER COS INC | 216648501 | 11,067 | $966,149 | 0.02% |
| 254 | MARRIOTT INTL INC NEW | 571903202 | 3,963 | $959,309 | 0.02% |
| 255 | AUTODESK INC | ADSK | 3,875 | $958,869 | 0.02% |
| 256 | CONSOLIDATED EDISON INC | ED | 10,659 | $953,398 | 0.02% |
| 257 | DOW INC | DOW | 17,952 | $952,446 | 0.02% |
| 258 | SPDR SER TR | 78464A870 | 10,081 | $934,610 | 0.02% |
| 259 | ISHARES TR | 464287622 | 3,114 | $927,872 | 0.02% |
| 260 | VANGUARD MUN BD FDS | 922907746 | 17,548 | $879,386 | 0.02% |
| 261 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 52,141 | $878,092 | 0.02% |
| 262 | VANGUARD WORLD FD | 921910733 | 8,995 | $869,717 | 0.02% |
| 263 | WISDOMTREE TR | WT | 11,940 | $868,687 | 0.02% |
| 264 | GENERAL MLS INC | 370334104 | 13,384 | $846,809 | 0.02% |
| 265 | INTUIT | INTU | 1,286 | $846,535 | 0.02% |
| 266 | DIMENSIONAL ETF TRUST | 25434V880 | 33,120 | $842,101 | 0.02% |
| 267 | CARRIER GLOBAL CORPORATION | CARR | 13,085 | $825,915 | 0.02% |
| 268 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,600 | $812,311 | 0.02% |
| 269 | MORGAN STANLEY | MS-PQ | 8,339 | $811,004 | 0.02% |
| 270 | ECOLAB INC | ECL | 3,392 | $810,992 | 0.02% |
| 271 | 3M CO | MMM | 7,864 | $803,870 | 0.02% |
| 272 | KLA CORP | KLAC | 963 | $794,485 | 0.02% |
| 273 | CORTEVA INC | CTVA | 14,556 | $785,846 | 0.02% |
| 274 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,357 | $783,284 | 0.02% |
| 275 | THE CIGNA GROUP | 125523100 | 2,358 | $780,252 | 0.02% |
| 276 | ASTRAZENECA PLC | AZN | 9,966 | $777,802 | 0.02% |
| 277 | MICRON TECHNOLOGY INC | MU | 5,747 | $756,151 | 0.02% |
| 278 | ISHARES TR | 464287838 | 5,388 | $754,638 | 0.02% |
| 279 | FORTIVE CORP | FTV | 10,155 | $752,550 | 0.02% |
| 280 | ISHARES TR | 464287168 | 6,209 | $751,276 | 0.02% |
| 281 | NORTHROP GRUMMAN CORP | NOC | 1,717 | $749,186 | 0.02% |
| 282 | FREEPORT-MCMORAN INC | FCX | 15,367 | $747,005 | 0.02% |
| 283 | ADVANCED MICRO DEVICES INC | AMD | 4,603 | $746,653 | 0.02% |
| 284 | VANGUARD BD INDEX FDS | 921937827 | 9,674 | $742,278 | 0.02% |
| 285 | FORD MTR CO DEL | 345370860 | 59,187 | $742,224 | 0.02% |
| 286 | SPDR SER TR | 78468R739 | 15,506 | $731,800 | 0.02% |
| 287 | CBOE GLOBAL MKTS INC | 12503M108 | 4,288 | $729,220 | 0.02% |
| 288 | ISHARES TR | 464288877 | 13,666 | $724,845 | 0.02% |
| 289 | INVESCO EXCH TRADED FD TR II | IVZ | 14,869 | $723,823 | 0.02% |
| 290 | ISHARES TR | 464287101 | 2,612 | $690,601 | 0.02% |
| 291 | SYSCO CORP | SYY | 9,521 | $679,793 | 0.02% |
| 292 | SELECT SECTOR SPDR TR | 81369Y886 | 9,880 | $673,487 | 0.02% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,092 | $672,371 | 0.02% |
| 294 | ISHARES TR | 464287648 | 2,557 | $672,038 | 0.02% |
| 295 | KENVUE INC | KVUE | 36,691 | $667,585 | 0.02% |
| 296 | DIMENSIONAL ETF TRUST | 25434V203 | 22,433 | $665,701 | 0.01% |
| 297 | SELECT SECTOR SPDR TR | 81369Y209 | 4,505 | $657,167 | 0.01% |
| 298 | ISHARES TR | 464288273 | 10,631 | $655,619 | 0.01% |
| 299 | ISHARES TR | 46436E841 | 29,229 | $645,230 | 0.01% |
| 300 | NORFOLK SOUTHN CORP | 655844108 | 2,959 | $636,061 | 0.01% |
| 301 | SEMPRA | SREA | 8,322 | $633,118 | 0.01% |
| 302 | DUPONT DE NEMOURS INC | DD | 7,842 | $631,461 | 0.01% |
| 303 | GSK PLC | GLAXF | 16,370 | $630,257 | 0.01% |
| 304 | SHERWIN WILLIAMS CO | SHW | 2,084 | $626,228 | 0.01% |
| 305 | PRUDENTIAL FINL INC | PUKPF | 5,300 | $621,299 | 0.01% |
| 306 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,881 | $608,234 | 0.01% |
| 307 | ISHARES TR | 464288570 | 5,811 | $604,188 | 0.01% |
| 308 | RIO TINTO PLC | RTNTF | 9,137 | $602,402 | 0.01% |
| 309 | BANK NEW YORK MELLON CORP | 064058100 | 10,020 | $600,316 | 0.01% |
| 310 | OTIS WORLDWIDE CORP | OTIS | 6,136 | $591,253 | 0.01% |
| 311 | CHUBB LIMITED | CB | 2,292 | $585,475 | 0.01% |
| 312 | VERALTO CORP | VLTO | 5,986 | $571,605 | 0.01% |
| 313 | FIRST FINL BANKSHARES INC | 32020R109 | 19,164 | $565,913 | 0.01% |
| 314 | L3HARRIS TECHNOLOGIES INC | LHX | 2,513 | $564,712 | 0.01% |
| 315 | ISHARES INC | 464286350 | 15,720 | $562,550 | 0.01% |
| 316 | SCHLUMBERGER LTD | SLB | 11,847 | $559,121 | 0.01% |
| 317 | BAXTER INTL INC | 071813109 | 16,583 | $554,826 | 0.01% |
| 318 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 45,479 | $550,148 | 0.01% |
| 319 | S&P GLOBAL INC | SPGI | 1,224 | $546,867 | 0.01% |
| 320 | GE VERNOVA INC | GEV | 3,076 | $527,565 | 0.01% |
| 321 | WP CAREY INC | 92936U109 | 9,470 | $521,329 | 0.01% |
| 322 | APPLIED MATLS INC | 038222105 | 2,184 | $515,563 | 0.01% |
| 323 | OLD REP INTL CORP | 680223104 | 16,631 | $513,902 | 0.01% |
| 324 | VANGUARD INDEX FDS | 922908538 | 2,221 | $510,423 | 0.01% |
| 325 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 26,592 | $506,868 | 0.01% |
| 326 | GRAYSCALE BITCOIN TR BTC | GBTC | 9,497 | $505,620 | 0.01% |
| 327 | EVERSOURCE ENERGY | ES | 8,820 | $500,239 | 0.01% |
| 328 | ISHARES BITCOIN TR | IBIT | 14,576 | $497,624 | 0.01% |
| 329 | STANLEY BLACK & DECKER INC | SWK | 6,202 | $495,533 | 0.01% |
| 330 | CSX CORP | CSX | 14,696 | $491,614 | 0.01% |
| 331 | ASML HOLDING N V | ASMLF | 473 | $484,297 | 0.01% |
| 332 | WILLIAMS COS INC | 969457100 | 11,323 | $481,351 | 0.01% |
| 333 | GILEAD SCIENCES INC | GILD | 6,983 | $479,157 | 0.01% |
| 334 | VULCAN MATLS CO | 929160109 | 1,915 | $476,520 | 0.01% |
| 335 | NOVARTIS AG | NVSEF | 4,454 | $474,304 | 0.01% |
| 336 | FERRARI N V | RACE | 1,153 | $471,116 | 0.01% |
| 337 | EDWARDS LIFESCIENCES CORP | EW | 5,082 | $469,424 | 0.01% |
| 338 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,513 | $467,411 | 0.01% |
| 339 | BARRICK GOLD CORP | 067901108 | 27,879 | $465,091 | 0.01% |
| 340 | TARGET CORP | TGT | 3,132 | $464,361 | 0.01% |
| 341 | VANGUARD MALVERN FDS | 922020805 | 9,505 | $461,409 | 0.01% |
| 342 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,099 | $460,858 | 0.01% |
| 343 | VERTEX PHARMACEUTICALS INC | VRTX | 980 | $459,346 | 0.01% |
| 344 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 12,091 | $458,616 | 0.01% |
| 345 | PROLOGIS INC. | PLDGP | 4,065 | $457,171 | 0.01% |
| 346 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,520 | $454,546 | 0.01% |
| 347 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,641 | $451,120 | 0.01% |
| 348 | BLACKROCK ENHANCED INTL DIV | BLK | 80,547 | $449,455 | 0.01% |
| 349 | WELLTOWER INC | WELL | 4,289 | $447,178 | 0.01% |
| 350 | ICON PLC | ICLR | 1,421 | $445,441 | 0.01% |
| 351 | HALOZYME THERAPEUTICS INC | HALO | 8,500 | $445,060 | 0.01% |
| 352 | FERGUSON PLC NEW | G3421J106 | 2,267 | $439,179 | 0.01% |
| 353 | ISHARES TR | 464287473 | 3,625 | $437,736 | 0.01% |
| 354 | BLACKROCK ENHANCED GLOBAL DI | BLK | 40,266 | $427,233 | 0.01% |
| 355 | DTE ENERGY CO | DTK | 3,712 | $412,344 | 0.01% |
| 356 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,153 | $412,129 | 0.01% |
| 357 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,310 | $411,026 | 0.01% |
| 358 | ISHARES TR | 464287556 | 2,985 | $409,742 | 0.01% |
| 359 | MOODYS CORP | MCO | 945 | $403,039 | 0.01% |
| 360 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,404 | $398,553 | 0.01% |
| 361 | FISERV INC | FISV | 2,645 | $394,211 | 0.01% |
| 362 | DIMENSIONAL ETF TRUST | 25434V609 | 7,568 | $392,554 | 0.01% |
| 363 | UNILEVER PLC | UNLYF | 7,127 | $392,113 | 0.01% |
| 364 | ANALOG DEVICES INC | ADI | 1,712 | $391,262 | 0.01% |
| 365 | QUANTA SVCS INC | 74762E102 | 1,538 | $390,930 | 0.01% |
| 366 | SOHO HOUSE & CO INC | 586001109 | 72,474 | $384,837 | 0.01% |
| 367 | BWX TECHNOLOGIES INC | BWXT | 4,031 | $383,336 | 0.01% |
| 368 | GLOBAL X FDS | 37954Y475 | 9,474 | $383,224 | 0.01% |
| 369 | EQUITY RESIDENTIAL | EQR | 5,490 | $382,746 | 0.01% |
| 370 | ISHARES TR | 46432F339 | 2,197 | $375,335 | 0.01% |
| 371 | COCA COLA CONS INC | COKE | 345 | $374,761 | 0.01% |
| 372 | THOMSON REUTERS CORP. | TMSOF | 2,186 | $368,524 | 0.01% |
| 373 | BLACKSTONE SECD LENDING FD | BX | 12,000 | $367,440 | 0.01% |
| 374 | VANGUARD INDEX FDS | 922908652 | 2,171 | $367,195 | 0.01% |
| 375 | GLOBUS MED INC | GMED | 5,352 | $366,558 | 0.01% |
| 376 | WISDOMTREE TR | WT | 7,270 | $365,918 | 0.01% |
| 377 | ISHARES TR | 464288224 | 27,287 | $363,646 | 0.01% |
| 378 | DIAGEO PLC | DGEAF | 2,853 | $360,073 | 0.01% |
| 379 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 59,940 | $359,640 | 0.01% |
| 380 | T-MOBILE US INC | TMUSZ | 2,033 | $359,232 | 0.01% |
| 381 | EQUINIX INC | EQIX | 473 | $358,163 | 0.01% |
| 382 | SCHWAB STRATEGIC TR | 808524805 | 9,307 | $357,605 | 0.01% |
| 383 | YUM CHINA HLDGS INC | YUMC | 11,571 | $357,102 | 0.01% |
| 384 | HSBC HLDGS PLC | HBCYF | 8,101 | $352,394 | 0.01% |
| 385 | ISHARES TR | 464287762 | 5,732 | $351,239 | 0.01% |
| 386 | D R HORTON INC | 23331A109 | 2,469 | $348,008 | 0.01% |
| 387 | VICI PPTYS INC | 925652109 | 12,062 | $345,582 | 0.01% |
| 388 | KIMBERLY-CLARK CORP | KMB | 2,434 | $336,496 | 0.01% |
| 389 | ICICI BANK LIMITED | IBN | 11,651 | $335,728 | 0.01% |
| 390 | TC ENERGY CORP | TRPRF | 8,782 | $332,866 | 0.01% |
| 391 | ELECTRONIC ARTS INC | EA | 2,384 | $332,629 | 0.01% |
| 392 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,695 | $330,253 | 0.01% |
| 393 | HUMANA INC | HUM | 883 | $329,936 | 0.01% |
| 394 | SIMON PPTY GROUP INC NEW | 828806109 | 2,138 | $325,085 | 0.01% |
| 395 | WORKDAY INC | WDAY | 1,451 | $324,386 | 0.01% |
| 396 | ARCH CAP GROUP LTD | G0450A105 | 3,201 | $322,949 | 0.01% |
| 397 | PORTILLOS INC | 73642K106 | 33,142 | $322,140 | 0.01% |
| 398 | WASTE CONNECTIONS INC | WCN | 1,832 | $321,604 | 0.01% |
| 399 | OREILLY AUTOMOTIVE INC | 67103H107 | 299 | $315,762 | 0.01% |
| 400 | VIATRIS INC | VTRS | 29,524 | $314,039 | 0.01% |
| 401 | METLIFE INC | MET-PF | 4,444 | $312,086 | 0.01% |
| 402 | UBS GROUP AG | UBS | 10,511 | $310,503 | 0.01% |
| 403 | ISHARES TR | 464287374 | 7,051 | $310,244 | 0.01% |
| 404 | SPOTIFY TECHNOLOGY S A | SPOT | 987 | $309,711 | 0.01% |
| 405 | VANGUARD INDEX FDS | 922908637 | 1,236 | $308,810 | 0.01% |
| 406 | MARTIN MARIETTA MATLS INC | 573284106 | 569 | $308,382 | 0.01% |
| 407 | SMITH A O CORP | AOS | 3,755 | $307,304 | 0.01% |
| 408 | NEWMONT CORP | NEMCL | 7,331 | $307,081 | 0.01% |
| 409 | BLACKROCK CORPOR HI YLD FD I | BLK | 30,600 | $296,514 | 0.01% |
| 410 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,691 | $292,099 | 0.01% |
| 411 | STATE STR CORP | STT-PG | 3,945 | $291,930 | 0.01% |
| 412 | ATLASSIAN CORPORATION | TEAM | 1,644 | $290,791 | 0.01% |
| 413 | ISHARES TR | 464287341 | 6,977 | $289,615 | 0.01% |
| 414 | SERVICENOW INC | NOW | 367 | $289,495 | 0.01% |
| 415 | DARDEN RESTAURANTS INC | DRI | 1,905 | $288,274 | 0.01% |
| 416 | JANUS DETROIT STR TR | 47103U886 | 5,852 | $284,056 | 0.01% |
| 417 | ISHARES TR | 46429B671 | 6,679 | $281,748 | 0.01% |
| 418 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,405 | $279,272 | 0.01% |
| 419 | MICROSTRATEGY INC | STRK | 200 | $275,496 | 0.01% |
| 420 | VALERO ENERGY CORP | VLO | 1,753 | $275,066 | 0.01% |
| 421 | NU HLDGS LTD | NU | 21,327 | $274,905 | 0.01% |
| 422 | BANK MONTREAL MEDIUM | 063679534 | 612 | $272,407 | 0.01% |
| 423 | PACCAR INC | PCAR | 2,617 | $269,577 | 0.01% |
| 424 | FIDELITY COVINGTON TRUST | 316092600 | 3,928 | $269,502 | 0.01% |
| 425 | KROGER CO | KR | 5,395 | $269,468 | 0.01% |
| 426 | SELECT SECTOR SPDR TR | 81369Y308 | 3,505 | $268,413 | 0.01% |
| 427 | TRAVELERS COMPANIES INC | TRV | 1,313 | $267,776 | 0.01% |
| 428 | ELEVANCE HEALTH INC | ELV | 493 | $267,731 | 0.01% |
| 429 | DIAMONDBACK ENERGY INC | FANG | 1,333 | $267,457 | 0.01% |
| 430 | FINWARD BANCORP | FNWD | 10,667 | $261,555 | 0.01% |
| 431 | GENERAL MTRS CO | 37045V100 | 5,550 | $257,998 | 0.01% |
| 432 | INTUITIVE SURGICAL INC | ISRG | 579 | $257,568 | 0.01% |
| 433 | ENVESTNET INC | 29404K106 | 4,108 | $257,120 | 0.01% |
| 434 | NUTRIEN LTD | NTR | 5,040 | $256,649 | 0.01% |
| 435 | ISHARES TR | 464287440 | 2,735 | $256,133 | 0.01% |
| 436 | LITTELFUSE INC | LFUS | 1,000 | $255,590 | 0.01% |
| 437 | HALLIBURTON CO | HAL | 7,555 | $255,212 | 0.01% |
| 438 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,050 | $253,733 | 0.01% |
| 439 | VANGUARD BD INDEX FDS | 921937819 | 3,367 | $252,155 | 0.01% |
| 440 | AGNICO EAGLE MINES LTD | AEM | 3,800 | $248,520 | 0.01% |
| 441 | CHART INDS INC | 16115Q308 | 1,680 | $242,491 | 0.01% |
| 442 | PALANTIR TECHNOLOGIES INC | PLTR | 9,558 | $242,104 | 0.01% |
| 443 | SAP SE | SAPGF | 1,197 | $241,666 | 0.01% |
| 444 | GENUINE PARTS CO | GPC | 1,741 | $240,846 | 0.01% |
| 445 | PALO ALTO NETWORKS INC | PANW | 704 | $238,663 | 0.01% |
| 446 | ENLINK MIDSTREAM LLC | 29336T100 | 17,250 | $237,360 | 0.01% |
| 447 | ISHARES TR | 464287333 | 2,775 | $236,078 | 0.01% |
| 448 | STERIS PLC | STE | 1,072 | $235,347 | 0.01% |
| 449 | COUPANG INC | CPNG | 11,151 | $233,613 | 0.01% |
| 450 | CLOROX CO DEL | CLX | 1,702 | $232,679 | 0.01% |
| 451 | VANECK ETF TRUST | 92189F387 | 10,400 | $232,648 | 0.01% |
| 452 | ALBERTSONS COS INC | 013091103 | 11,700 | $231,075 | 0.01% |
| 453 | CINTAS CORP | CTAS | 329 | $230,428 | 0.01% |
| 454 | RUSH STREET INTERACTIVE INC | RSI | 23,982 | $229,987 | 0.01% |
| 455 | NEWELL BRANDS INC | NWL | 35,800 | $229,478 | 0.01% |
| 456 | AMERICAN CENTY ETF TR | 025072604 | 3,738 | $228,354 | 0.01% |
| 457 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,925 | $228,038 | 0.01% |
| 458 | XCEL ENERGY INC | XELLL | 4,252 | $227,150 | 0.01% |
| 459 | MERCADOLIBRE INC | MELI | 138 | $226,789 | 0.01% |
| 460 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,420 | $222,173 | 0.01% |
| 461 | OCCIDENTAL PETE CORP | 674599105 | 3,514 | $221,617 | 0.00% |
| 462 | CAPITAL ONE FINL CORP | 14040H105 | 1,598 | $221,404 | 0.00% |
| 463 | MONDAY COM LTD | MNDY | 914 | $220,055 | 0.00% |
| 464 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,447 | $219,496 | 0.00% |
| 465 | HESS CORP | HESM | 1,480 | $218,386 | 0.00% |
| 466 | INTENSITY THERAPEUTICS INC | INTS | 44,177 | $216,467 | 0.00% |
| 467 | TEXAS PACIFIC LAND CORPORATI | TPL | 286 | $210,159 | 0.00% |
| 468 | HCA HEALTHCARE INC | HCA | 650 | $209,354 | 0.00% |
| 469 | LAM RESEARCH CORP | LRCX | 193 | $205,988 | 0.00% |
| 470 | BANK MONTREAL QUE | 063671101 | 2,445 | $205,046 | 0.00% |
| 471 | CANADIAN NAT RES LTD | 136385101 | 5,754 | $204,856 | 0.00% |
| 472 | SYNOPSYS INC | SNPS | 341 | $202,915 | 0.00% |
| 473 | ISHARES TR | 464287721 | 1,346 | $202,585 | 0.00% |
| 474 | UMH PPTYS INC | 903002103 | 12,323 | $197,049 | 0.00% |
| 475 | MATTEL INC | MAT | 11,711 | $190,421 | 0.00% |
| 476 | AMICUS THERAPEUTICS INC | FOLD | 19,003 | $188,510 | 0.00% |
| 477 | EURONAV NV | CMBT | 10,945 | $181,062 | 0.00% |
| 478 | UNITY SOFTWARE INC | U | 10,014 | $162,828 | 0.00% |
| 479 | ACCEL ENTERTAINMENT INC | ACEL | 14,320 | $146,923 | 0.00% |
| 480 | SOUTHERN CALIF BANCORP | BCAL | 10,668 | $143,698 | 0.00% |
| 481 | PRECISION OPTICS CORP INC MA | POCI | 23,364 | $137,848 | 0.00% |
| 482 | BLACKROCK CORE BD TR | BLK | 12,360 | $131,641 | 0.00% |
| 483 | SILVERCREST METALS INC | 828363101 | 16,000 | $130,400 | 0.00% |
| 484 | NUVEEN CA QUALTY MUN INCOME | NU | 10,697 | $123,347 | 0.00% |
| 485 | OPENDOOR TECHNOLOGIES INC | OPENZ | 66,050 | $121,532 | 0.00% |
| 486 | WARNER BROS DISCOVERY INC | WBD | 15,643 | $116,388 | 0.00% |
| 487 | RITHM CAPITAL CORP | RITM-PF | 10,000 | $109,100 | 0.00% |
| 488 | HALEON PLC | HLNCF | 12,743 | $105,290 | 0.00% |
| 489 | BARFRESH FOOD GROUP INC | BRFH | 21,398 | $78,317 | 0.00% |
| 490 | ENERGY VAULT HOLDINGS INC | NRGV | 80,000 | $75,968 | 0.00% |
| 491 | INSPIREMD INC | NSPR | 30,000 | $74,859 | 0.00% |
| 492 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 18,715 | $67,748 | 0.00% |
| 493 | CHAMPIONS ONCOLOGY INC | CSBR | 12,000 | $62,040 | 0.00% |
| 494 | IMMUCELL CORP | ICCC | 12,178 | $59,063 | 0.00% |
| 495 | DUOS TECHNOLOGIES GROUP INC | DUOT | 18,760 | $53,654 | 0.00% |
| 496 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 13,566 | $49,923 | 0.00% |
| 497 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 107,700 | $49,628 | 0.00% |
| 498 | ESPERION THERAPEUTICS INC NE | ESPR | 20,000 | $44,400 | 0.00% |
| 499 | AMPLIFY ETF TR | 032108631 | 12,750 | $42,341 | 0.00% |
| 500 | MFS HIGH YIELD MUN TR | 59318E102 | 10,780 | $36,979 | 0.00% |