13F HOLDINGS REPORT
Mesirow Financial Investment Management, Inc.
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001085146-24-005312
Total Value
$5.17B
Positions
646
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 941,726 | $433.4M | 8.43% |
| 2 | APPLE INC | AAPL | 1,115,430 | $259.9M | 5.05% |
| 3 | VANECK ETF TRUST | 92189F643 | 2,641,655 | $256.1M | 4.98% |
| 4 | ISHARES TR | 464287804 | 1,382,237 | $161.7M | 3.14% |
| 5 | ISHARES TR | 464287200 | 232,245 | $134.0M | 2.61% |
| 6 | MICROSOFT CORP | MSFT | 295,376 | $127.1M | 2.47% |
| 7 | ISHARES TR | 464287150 | 1,005,210 | $126.3M | 2.46% |
| 8 | VANGUARD INDEX FDS | 922908363 | 195,566 | $103.2M | 2.01% |
| 9 | ALPHABET INC | GOOG | 580,411 | $97.0M | 1.89% |
| 10 | SPDR S&P 500 ETF TR | SPY | 143,725 | $82.5M | 1.60% |
| 11 | AMAZON COM INC | AMZN | 417,110 | $77.7M | 1.51% |
| 12 | ISHARES TR | 464287614 | 199,184 | $74.8M | 1.45% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 548,609 | $70.3M | 1.37% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 548,609 | $70.3M | 1.37% |
| 15 | ALPHABET INC | GOOG | 414,394 | $68.7M | 1.34% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 322,499 | $68.0M | 1.32% |
| 17 | SPDR GOLD TR | GLD | 236,556 | $57.5M | 1.12% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 90,504 | $56.0M | 1.09% |
| 19 | ISHARES TR | 464287499 | 544,936 | $48.0M | 0.93% |
| 20 | INVESTMENT MANAGERS SER TR I | 30254T577 | 1,522,367 | $47.1M | 0.92% |
| 21 | VANGUARD STAR FDS | 921909768 | 713,706 | $46.2M | 0.90% |
| 22 | VANGUARD STAR FDS | 921909768 | 713,706 | $46.2M | 0.90% |
| 23 | LOWES COS INC | 548661107 | 167,522 | $45.4M | 0.88% |
| 24 | VANGUARD INDEX FDS | 922908629 | 164,660 | $43.4M | 0.84% |
| 25 | VANGUARD INDEX FDS | 922908512 | 255,535 | $42.8M | 0.83% |
| 26 | BROADCOM INC | AVGO | 243,361 | $42.0M | 0.82% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 45,815 | $40.6M | 0.79% |
| 28 | ISHARES TR | 464287598 | 208,594 | $39.6M | 0.77% |
| 29 | CATERPILLAR INC | CAT | 98,773 | $38.6M | 0.75% |
| 30 | FEDEX CORP | FDX | 136,584 | $37.4M | 0.73% |
| 31 | PEPSICO INC | PEP | 216,500 | $36.8M | 0.72% |
| 32 | RTX CORPORATION | RTX | 299,093 | $36.2M | 0.70% |
| 33 | ACCENTURE PLC IRELAND | ACN | 101,800 | $36.0M | 0.70% |
| 34 | ISHARES TR | 464289867 | 601,179 | $35.6M | 0.69% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 172,627 | $34.2M | 0.66% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 172,627 | $34.2M | 0.66% |
| 37 | BANK AMERICA CORP | 060505104 | 850,094 | $33.7M | 0.66% |
| 38 | VANGUARD INDEX FDS | 922908744 | 191,171 | $33.4M | 0.65% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 623,725 | $32.9M | 0.64% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 623,725 | $32.9M | 0.64% |
| 41 | ABBVIE INC | ABBV | 165,212 | $32.6M | 0.63% |
| 42 | UNION PAC CORP | UNP | 131,796 | $32.5M | 0.63% |
| 43 | LINDE PLC | LIN | 64,777 | $30.9M | 0.60% |
| 44 | ISHARES TR | 464287507 | 481,959 | $30.0M | 0.58% |
| 45 | CHEVRON CORP NEW | CVX | 203,402 | $30.0M | 0.58% |
| 46 | ISHARES TR | 464287465 | 357,445 | $29.9M | 0.58% |
| 47 | MASTERCARD INCORPORATED | MA | 57,351 | $28.3M | 0.55% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 48,064 | $28.1M | 0.55% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40 | $27.6M | 0.54% |
| 50 | FIFTH THIRD BANCORP | FITBM | 626,974 | $26.9M | 0.52% |
| 51 | ISHARES TR | 464287705 | 216,575 | $26.8M | 0.52% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 326,424 | $25.9M | 0.50% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 326,424 | $25.9M | 0.50% |
| 54 | SSGA ACTIVE ETF TR | 78467V400 | 561,805 | $25.6M | 0.50% |
| 55 | SALESFORCE INC | CRM | 91,768 | $25.1M | 0.49% |
| 56 | JACOBS SOLUTIONS INC | J | 185,990 | $24.3M | 0.47% |
| 57 | ISHARES TR | 46432F842 | 310,704 | $24.3M | 0.47% |
| 58 | TE CONNECTIVITY PLC | TEL | 159,036 | $24.0M | 0.47% |
| 59 | META PLATFORMS INC | META | 39,414 | $22.6M | 0.44% |
| 60 | DISNEY WALT CO | 254687106 | 225,917 | $21.7M | 0.42% |
| 61 | VANGUARD INDEX FDS | 922908769 | 75,839 | $21.5M | 0.42% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042742 | 176,650 | $21.1M | 0.41% |
| 63 | T ROWE PRICE ETF INC | 87283Q867 | 630,118 | $21.0M | 0.41% |
| 64 | ISHARES TR | 464287457 | 246,817 | $20.5M | 0.40% |
| 65 | HOME DEPOT INC | HD | 50,592 | $20.5M | 0.40% |
| 66 | VANGUARD INDEX FDS | 922908736 | 53,345 | $20.5M | 0.40% |
| 67 | AMERICAN EXPRESS CO | AXP | 75,192 | $20.4M | 0.40% |
| 68 | VANGUARD WORLD FD | 921910873 | 98,474 | $20.3M | 0.40% |
| 69 | VANGUARD WORLD FD | 921910873 | 98,474 | $20.3M | 0.40% |
| 70 | ISHARES TR | 464287655 | 91,807 | $20.3M | 0.39% |
| 71 | JOHNSON & JOHNSON | JNJ | 124,519 | $20.2M | 0.39% |
| 72 | ISHARES TR | 464287408 | 100,878 | $19.9M | 0.39% |
| 73 | ORACLE CORP | ORCL-PD | 116,038 | $19.8M | 0.38% |
| 74 | WALMART INC | WMT | 240,909 | $19.5M | 0.38% |
| 75 | WALMART INC | WMT | 240,909 | $19.5M | 0.38% |
| 76 | ABBOTT LABS | ABLZF | 170,347 | $19.4M | 0.38% |
| 77 | ISHARES TR | 464287234 | 380,097 | $17.4M | 0.34% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C680 | 168,100 | $16.2M | 0.32% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C680 | 168,100 | $16.2M | 0.32% |
| 80 | ISHARES TR | 464287309 | 166,129 | $15.9M | 0.31% |
| 81 | ADOBE INC | ADBE | 29,441 | $15.2M | 0.30% |
| 82 | COCA COLA CO | KO | 204,703 | $14.7M | 0.29% |
| 83 | STARBUCKS CORP | SBUX | 150,394 | $14.7M | 0.29% |
| 84 | VANGUARD ADMIRAL FDS INC | 921932703 | 76,159 | $14.5M | 0.28% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25,493 | $14.5M | 0.28% |
| 86 | SPDR SER TR | 78464A763 | 101,088 | $14.4M | 0.28% |
| 87 | ELI LILLY & CO | LLY | 16,003 | $14.2M | 0.28% |
| 88 | VANGUARD BD INDEX FDS | 92203C303 | 279,443 | $14.0M | 0.27% |
| 89 | ISHARES INC | 46434G103 | 242,569 | $13.9M | 0.27% |
| 90 | ISHARES TR | 46436E874 | 570,644 | $13.7M | 0.27% |
| 91 | MCDONALDS CORP | MCD | 43,654 | $13.3M | 0.26% |
| 92 | INVESCO QQQ TR | IVZ | 27,020 | $13.2M | 0.26% |
| 93 | ENTERPRISE PRODS PARTNERS L | 293792107 | 445,806 | $13.0M | 0.25% |
| 94 | NVIDIA CORPORATION | NVDA | 106,571 | $12.9M | 0.25% |
| 95 | ALLSTATE CORP | ALL-PJ | 66,147 | $12.5M | 0.24% |
| 96 | ISHARES TR | 464289859 | 158,841 | $12.5M | 0.24% |
| 97 | MEDTRONIC PLC | MDT | 135,637 | $12.2M | 0.24% |
| 98 | CONOCOPHILLIPS | COP | 115,624 | $12.2M | 0.24% |
| 99 | GLOBAL PMTS INC | 37940X102 | 118,183 | $12.1M | 0.24% |
| 100 | HILTON WORLDWIDE HLDGS INC | HLT | 51,970 | $12.0M | 0.23% |
| 101 | SCHWAB STRATEGIC TR | 808524797 | 138,112 | $11.7M | 0.23% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 64,997 | $11.3M | 0.22% |
| 103 | ISHARES TR | 464288158 | 101,171 | $10.7M | 0.21% |
| 104 | ISHARES GOLD TR | IAU | 215,464 | $10.7M | 0.21% |
| 105 | EXXON MOBIL CORP | XOM | 89,386 | $10.5M | 0.20% |
| 106 | ISHARES TR | 464287481 | 88,570 | $10.4M | 0.20% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 215,110 | $10.3M | 0.20% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042858 | 215,110 | $10.3M | 0.20% |
| 109 | PFIZER INC | PFE | 340,610 | $9.9M | 0.19% |
| 110 | SELECT SECTOR SPDR TR | 81369Y803 | 43,194 | $9.8M | 0.19% |
| 111 | CHURCH & DWIGHT CO INC | CHD | 89,917 | $9.4M | 0.18% |
| 112 | ISHARES TR | 46436E866 | 400,599 | $9.4M | 0.18% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 35,498 | $9.3M | 0.18% |
| 114 | HONEYWELL INTL INC | 438516106 | 44,540 | $9.2M | 0.18% |
| 115 | VANECK ETF TRUST | 92189H730 | 259,109 | $9.1M | 0.18% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 138,813 | $9.0M | 0.17% |
| 117 | VISA INC | V | 29,887 | $8.2M | 0.16% |
| 118 | VISA INC | V | 29,887 | $8.2M | 0.16% |
| 119 | CVS HEALTH CORP | CVS | 128,336 | $8.1M | 0.16% |
| 120 | ZOETIS INC | ZTS | 41,149 | $8.0M | 0.16% |
| 121 | ZOETIS INC | ZTS | 41,149 | $8.0M | 0.16% |
| 122 | LAUDER ESTEE COS INC | 518439104 | 78,973 | $7.9M | 0.15% |
| 123 | ENBRIDGE INC | ENNPF | 185,447 | $7.5M | 0.15% |
| 124 | ISHARES TR | 464288687 | 222,128 | $7.4M | 0.14% |
| 125 | KINDER MORGAN INC DEL | EP-PC | 332,527 | $7.3M | 0.14% |
| 126 | DIMENSIONAL ETF TRUST | 25434V708 | 211,850 | $7.3M | 0.14% |
| 127 | ISHARES TR | 46434VBG4 | 285,355 | $7.2M | 0.14% |
| 128 | ISHARES TR | 46436E858 | 302,436 | $7.0M | 0.14% |
| 129 | WISDOMTREE TR | WT | 100,052 | $6.6M | 0.13% |
| 130 | WISDOMTREE TR | WT | 100,052 | $6.6M | 0.13% |
| 131 | STRYKER CORPORATION | SYK | 18,136 | $6.6M | 0.13% |
| 132 | CORNING INC | GLW | 144,393 | $6.5M | 0.13% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 53,174 | $6.5M | 0.13% |
| 134 | AMERICAN TOWER CORP NEW | 03027X100 | 27,072 | $6.3M | 0.12% |
| 135 | ISHARES TR | 46434VBD1 | 243,439 | $6.1M | 0.12% |
| 136 | AMENTUM HOLDINGS INC | AMTM | 185,990 | $6.0M | 0.12% |
| 137 | MERCK & CO INC | MRK | 48,813 | $5.5M | 0.11% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 22,796 | $5.0M | 0.10% |
| 139 | CISCO SYS INC | CSCO | 91,769 | $4.9M | 0.09% |
| 140 | ONEOK INC NEW | OKE | 53,236 | $4.9M | 0.09% |
| 141 | NETFLIX INC | NFLX | 6,656 | $4.7M | 0.09% |
| 142 | COLGATE PALMOLIVE CO | CL | 45,374 | $4.7M | 0.09% |
| 143 | KKR & CO INC | KKRT | 35,918 | $4.7M | 0.09% |
| 144 | PROSHARES TR | 74347R206 | 46,500 | $4.7M | 0.09% |
| 145 | NUVEEN AMT FREE QLTY MUN INC | NU | 386,400 | $4.6M | 0.09% |
| 146 | AMGEN INC | AMGN | 13,882 | $4.5M | 0.09% |
| 147 | ARES CAPITAL CORP | ARCC | 211,797 | $4.4M | 0.09% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 15,836 | $4.4M | 0.09% |
| 149 | CONSTELLATION ENERGY CORP | CEG | 16,325 | $4.2M | 0.08% |
| 150 | ISHARES TR | 46435GAA0 | 171,936 | $4.2M | 0.08% |
| 151 | DANAHER CORPORATION | 235851102 | 14,681 | $4.1M | 0.08% |
| 152 | VANGUARD INDEX FDS | 922908751 | 16,731 | $4.0M | 0.08% |
| 153 | HERSHEY CO | HSY | 20,694 | $4.0M | 0.08% |
| 154 | THE TRADE DESK INC | 88339J105 | 36,182 | $4.0M | 0.08% |
| 155 | AMERICAN ELEC PWR CO INC | 025537101 | 38,493 | $3.9M | 0.08% |
| 156 | TYLER TECHNOLOGIES INC | TYL | 6,420 | $3.7M | 0.07% |
| 157 | SPDR SER TR | 78468R788 | 82,040 | $3.7M | 0.07% |
| 158 | UBER TECHNOLOGIES INC | UBER | 48,222 | $3.6M | 0.07% |
| 159 | ISHARES TR | 46432F834 | 48,597 | $3.5M | 0.07% |
| 160 | MCKESSON CORP | MCK | 7,129 | $3.5M | 0.07% |
| 161 | VANGUARD ADMIRAL FDS INC | 921932505 | 10,206 | $3.5M | 0.07% |
| 162 | VANGUARD INDEX FDS | 922908611 | 17,394 | $3.5M | 0.07% |
| 163 | TJX COS INC NEW | 872540109 | 29,090 | $3.4M | 0.07% |
| 164 | SOURCE CAP INC | SOR | 76,443 | $3.4M | 0.07% |
| 165 | VANGUARD BD INDEX FDS | 921937835 | 45,215 | $3.4M | 0.07% |
| 166 | MARCUS CORP DEL | MCS | 224,699 | $3.4M | 0.07% |
| 167 | BECTON DICKINSON & CO | BDX | 13,915 | $3.4M | 0.07% |
| 168 | TRANE TECHNOLOGIES PLC | TT | 8,563 | $3.3M | 0.06% |
| 169 | NORTHERN TR CORP | NTRSO | 35,673 | $3.2M | 0.06% |
| 170 | VANGUARD INDEX FDS | 922908553 | 32,848 | $3.2M | 0.06% |
| 171 | BLACKSTONE INC | BX | 20,385 | $3.1M | 0.06% |
| 172 | GLOBAL X FDS | 37954Y459 | 191,881 | $3.1M | 0.06% |
| 173 | ALPS ETF TR | 00162Q452 | 65,412 | $3.1M | 0.06% |
| 174 | GE AEROSPACE | 369604301 | 16,292 | $3.1M | 0.06% |
| 175 | NATERA INC | NTRA | 23,764 | $3.0M | 0.06% |
| 176 | VERIZON COMMUNICATIONS INC | VZ | 64,785 | $2.9M | 0.06% |
| 177 | VERIZON COMMUNICATIONS INC | VZ | 64,785 | $2.9M | 0.06% |
| 178 | ISHARES TR | 46435UAA9 | 118,002 | $2.9M | 0.06% |
| 179 | TESLA INC | TSLA | 10,978 | $2.9M | 0.06% |
| 180 | PROGRESSIVE CORP | 743315103 | 10,821 | $2.7M | 0.05% |
| 181 | REGENERON PHARMACEUTICALS | REGN | 2,610 | $2.7M | 0.05% |
| 182 | VANECK ETF TRUST | 92189F106 | 67,455 | $2.7M | 0.05% |
| 183 | CME GROUP INC | CME | 12,173 | $2.7M | 0.05% |
| 184 | COMCAST CORP NEW | CCZ | 63,936 | $2.7M | 0.05% |
| 185 | ALTRIA GROUP INC | MO | 51,841 | $2.6M | 0.05% |
| 186 | LOCKHEED MARTIN CORP | LMT | 4,509 | $2.6M | 0.05% |
| 187 | GLOBAL X FDS | 37954Y715 | 79,762 | $2.6M | 0.05% |
| 188 | NIKE INC | NKE | 28,368 | $2.5M | 0.05% |
| 189 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,425 | $2.5M | 0.05% |
| 190 | AMPHENOL CORP NEW | 032095101 | 38,390 | $2.5M | 0.05% |
| 191 | NUVEEN QUALITY MUNCP INCOME | NU | 195,737 | $2.4M | 0.05% |
| 192 | WEC ENERGY GROUP INC | WEC | 24,421 | $2.3M | 0.05% |
| 193 | WEC ENERGY GROUP INC | WEC | 24,421 | $2.3M | 0.05% |
| 194 | EATON CORP PLC | ETN | 6,876 | $2.3M | 0.04% |
| 195 | SELECT SECTOR SPDR TR | 81369Y506 | 25,576 | $2.2M | 0.04% |
| 196 | BOEING CO | BA-PA | 14,756 | $2.2M | 0.04% |
| 197 | XYLEM INC | XYL | 16,065 | $2.2M | 0.04% |
| 198 | XYLEM INC | XYL | 16,065 | $2.2M | 0.04% |
| 199 | GRAINGER W W INC | 384802104 | 2,084 | $2.2M | 0.04% |
| 200 | EXELON CORP | EXC | 53,196 | $2.2M | 0.04% |
| 201 | PHILLIPS 66 | PSX | 16,308 | $2.1M | 0.04% |
| 202 | DISCOVER FINL SVCS | 254709108 | 15,236 | $2.1M | 0.04% |
| 203 | GLOBAL X FDS | 37954Y483 | 116,331 | $2.1M | 0.04% |
| 204 | AON PLC | AON | 6,003 | $2.1M | 0.04% |
| 205 | CANADIAN IMPERIAL BK COMM | CNDIF | 32,872 | $2.0M | 0.04% |
| 206 | DEERE & CO | DE | 4,760 | $2.0M | 0.04% |
| 207 | AT&T INC | T-PC | 88,353 | $1.9M | 0.04% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,538 | $1.9M | 0.04% |
| 209 | BOX INC | BXCAP | 58,350 | $1.9M | 0.04% |
| 210 | ISHARES TR | 464288372 | 33,791 | $1.8M | 0.04% |
| 211 | TEXAS INSTRS INC | 882508104 | 8,884 | $1.8M | 0.04% |
| 212 | MOTOROLA SOLUTIONS INC | MSI | 4,049 | $1.8M | 0.04% |
| 213 | NUVEEN MUN VALUE FD INC | NU | 198,959 | $1.8M | 0.03% |
| 214 | ISHARES TR | 464288257 | 14,933 | $1.8M | 0.03% |
| 215 | UNITED PARCEL SERVICE INC | UPS | 13,053 | $1.8M | 0.03% |
| 216 | NICE LTD | NCSYF | 10,214 | $1.8M | 0.03% |
| 217 | MARATHON PETE CORP | MARA | 10,630 | $1.7M | 0.03% |
| 218 | NEXTERA ENERGY INC | NEE-PW | 19,643 | $1.7M | 0.03% |
| 219 | QUALCOMM INC | QCOM | 9,757 | $1.7M | 0.03% |
| 220 | ISHARES TR | 464287242 | 14,671 | $1.7M | 0.03% |
| 221 | AMERIPRISE FINL INC | 03076C106 | 3,460 | $1.6M | 0.03% |
| 222 | STELLANTIS N.V | STLA | 115,272 | $1.6M | 0.03% |
| 223 | MONDELEZ INTL INC | 609207105 | 21,860 | $1.6M | 0.03% |
| 224 | ISHARES TR | 464287523 | 6,890 | $1.6M | 0.03% |
| 225 | HOWMET AEROSPACE INC | HWM | 15,473 | $1.6M | 0.03% |
| 226 | WASTE MGMT INC DEL | 94106L109 | 7,382 | $1.5M | 0.03% |
| 227 | WASTE MGMT INC DEL | 94106L109 | 7,382 | $1.5M | 0.03% |
| 228 | SHELL PLC | RYDAF | 23,177 | $1.5M | 0.03% |
| 229 | YUM BRANDS INC | YUM | 10,921 | $1.5M | 0.03% |
| 230 | YUM BRANDS INC | YUM | 10,921 | $1.5M | 0.03% |
| 231 | DOW INC | DOW | 27,499 | $1.5M | 0.03% |
| 232 | EQUITABLE HLDGS INC | EQH-PC | 35,385 | $1.5M | 0.03% |
| 233 | EMERSON ELEC CO | EMR | 13,347 | $1.5M | 0.03% |
| 234 | CONSTELLATION BRANDS INC | STZ | 5,640 | $1.5M | 0.03% |
| 235 | SELECT SECTOR SPDR TR | 81369Y605 | 31,749 | $1.4M | 0.03% |
| 236 | ISHARES TR | 464288646 | 27,277 | $1.4M | 0.03% |
| 237 | CORTEVA INC | CTVA | 24,065 | $1.4M | 0.03% |
| 238 | DUKE ENERGY CORP NEW | DUKB | 12,211 | $1.4M | 0.03% |
| 239 | NOVO-NORDISK A S | NONOF | 11,610 | $1.4M | 0.03% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,564 | $1.4M | 0.03% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,564 | $1.4M | 0.03% |
| 242 | INVESCO DB MULTI-SECTOR COMM | IVZ | 52,243 | $1.4M | 0.03% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,487 | $1.3M | 0.03% |
| 244 | GENERAL DYNAMICS CORP | GD | 4,430 | $1.3M | 0.03% |
| 245 | PAYPAL HLDGS INC | PYPL | 17,079 | $1.3M | 0.03% |
| 246 | ISHARES INC | 46434G848 | 30,622 | $1.3M | 0.03% |
| 247 | KRAFT HEINZ CO | KHC | 37,124 | $1.3M | 0.03% |
| 248 | CANADIAN PACIFIC KANSAS CITY | CP | 15,007 | $1.3M | 0.02% |
| 249 | ISHARES TR | 464287226 | 12,674 | $1.3M | 0.02% |
| 250 | EBAY INC. | EBAY | 19,604 | $1.3M | 0.02% |
| 251 | VANGUARD WORLD FD | 92204A702 | 2,133 | $1.3M | 0.02% |
| 252 | VANGUARD WORLD FD | 92204A702 | 2,133 | $1.3M | 0.02% |
| 253 | SOUTHERN CO | SOMN | 13,710 | $1.2M | 0.02% |
| 254 | AGILENT TECHNOLOGIES INC | A | 8,242 | $1.2M | 0.02% |
| 255 | COOPER COS INC | 216648501 | 11,067 | $1.2M | 0.02% |
| 256 | ISHARES TR | 464287622 | 3,869 | $1.2M | 0.02% |
| 257 | CITIGROUP INC | C-PR | 19,379 | $1.2M | 0.02% |
| 258 | PINNACLE WEST CAP CORP | PNW | 13,608 | $1.2M | 0.02% |
| 259 | BLACKROCK MUNIYIELD QUALITY | BLK | 100,423 | $1.2M | 0.02% |
| 260 | DUPONT DE NEMOURS INC | DD | 13,328 | $1.2M | 0.02% |
| 261 | WEATHERFORD INTL PLC | G48833118 | 13,750 | $1.2M | 0.02% |
| 262 | WEATHERFORD INTL PLC | G48833118 | 13,750 | $1.2M | 0.02% |
| 263 | SOUTHERN COPPER CORP | SCCO | 10,067 | $1.2M | 0.02% |
| 264 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,951 | $1.2M | 0.02% |
| 265 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,951 | $1.2M | 0.02% |
| 266 | HOLOGIC INC | HOLX | 14,109 | $1.1M | 0.02% |
| 267 | CONSOLIDATED EDISON INC | ED | 10,984 | $1.1M | 0.02% |
| 268 | DIMENSIONAL ETF TRUST | 25434V880 | 41,215 | $1.1M | 0.02% |
| 269 | ISHARES TR | 464288513 | 13,845 | $1.1M | 0.02% |
| 270 | TRANSDIGM GROUP INC | TDG | 773 | $1.1M | 0.02% |
| 271 | NUCOR CORP | NUE | 7,330 | $1.1M | 0.02% |
| 272 | INTEL CORP | INTC | 46,904 | $1.1M | 0.02% |
| 273 | VANGUARD INDEX FDS | 922908538 | 4,472 | $1.1M | 0.02% |
| 274 | GOLDMAN SACHS GROUP INC | GSCE | 2,199 | $1.1M | 0.02% |
| 275 | MORGAN STANLEY | MS-PQ | 10,358 | $1.1M | 0.02% |
| 276 | AUTODESK INC | ADSK | 3,875 | $1.1M | 0.02% |
| 277 | BHP GROUP LTD | BHPLF | 17,180 | $1.1M | 0.02% |
| 278 | GE VERNOVA INC | GEV | 4,177 | $1.1M | 0.02% |
| 279 | CARRIER GLOBAL CORPORATION | CARR | 13,123 | $1.1M | 0.02% |
| 280 | PROLOGIS INC. | PLDGP | 8,298 | $1.0M | 0.02% |
| 281 | 3M CO | MMM | 7,588 | $1.0M | 0.02% |
| 282 | MARRIOTT INTL INC NEW | 571903202 | 4,173 | $1.0M | 0.02% |
| 283 | VANGUARD MUN BD FDS | 922907746 | 20,064 | $1.0M | 0.02% |
| 284 | VANGUARD MUN BD FDS | 922907746 | 20,064 | $1.0M | 0.02% |
| 285 | GENERAL MLS INC | 370334104 | 13,532 | $999,336 | 0.02% |
| 286 | SPDR SER TR | 78464A870 | 10,081 | $996,003 | 0.02% |
| 287 | NORTHROP GRUMMAN CORP | NOC | 1,852 | $978,260 | 0.02% |
| 288 | WELLS FARGO CO NEW | 949746101 | 17,232 | $973,363 | 0.02% |
| 289 | WELLS FARGO CO NEW | 949746101 | 17,232 | $973,363 | 0.02% |
| 290 | VANGUARD BD INDEX FDS | 921937827 | 12,007 | $944,763 | 0.02% |
| 291 | WISDOMTREE TR | WT | 11,941 | $938,062 | 0.02% |
| 292 | WISDOMTREE TR | WT | 11,941 | $938,062 | 0.02% |
| 293 | US BANCORP DEL | USB-PS | 20,357 | $930,956 | 0.02% |
| 294 | INTUIT | INTU | 1,483 | $922,102 | 0.02% |
| 295 | VANGUARD WORLD FD | 921910733 | 9,013 | $916,526 | 0.02% |
| 296 | VANGUARD WORLD FD | 921910733 | 9,013 | $916,526 | 0.02% |
| 297 | DIMENSIONAL ETF TRUST | 25434V625 | 14,466 | $916,273 | 0.02% |
| 298 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 52,180 | $905,336 | 0.02% |
| 299 | ISHARES TR | 464287168 | 6,496 | $877,404 | 0.02% |
| 300 | ECOLAB INC | ECL | 3,416 | $874,167 | 0.02% |
| 301 | VANGUARD INDEX FDS | 922908652 | 4,766 | $867,586 | 0.02% |
| 302 | THE CIGNA GROUP | 125523100 | 2,497 | $865,649 | 0.02% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,600 | $848,668 | 0.02% |
| 304 | KENVUE INC | KVUE | 36,287 | $839,313 | 0.02% |
| 305 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,318 | $839,044 | 0.02% |
| 306 | SHERWIN WILLIAMS CO | SHW | 2,170 | $831,142 | 0.02% |
| 307 | ASTRAZENECA PLC | AZN | 10,618 | $827,184 | 0.02% |
| 308 | CHUBB LIMITED | CB | 2,842 | $819,339 | 0.02% |
| 309 | MICRON TECHNOLOGY INC | MU | 7,761 | $804,878 | 0.02% |
| 310 | KLA CORP | KLAC | 1,035 | $801,619 | 0.02% |
| 311 | FORTIVE CORP | FTV | 10,119 | $798,699 | 0.02% |
| 312 | ISHARES TR | 464288877 | 13,738 | $790,347 | 0.02% |
| 313 | NORFOLK SOUTHN CORP | 655844108 | 3,171 | $788,006 | 0.02% |
| 314 | FREEPORT-MCMORAN INC | FCX | 15,646 | $781,067 | 0.02% |
| 315 | INVESCO EXCH TRADED FD TR II | IVZ | 14,869 | $775,121 | 0.02% |
| 316 | DIMENSIONAL ETF TRUST | 25434V203 | 24,230 | $769,984 | 0.01% |
| 317 | ADVANCED MICRO DEVICES INC | AMD | 4,609 | $756,244 | 0.01% |
| 318 | ISHARES TR | 464287838 | 5,033 | $755,606 | 0.01% |
| 319 | SPDR SER TR | 78468R739 | 15,549 | $748,532 | 0.01% |
| 320 | VANGUARD INDEX FDS | 922908637 | 2,822 | $743,004 | 0.01% |
| 321 | ISHARES TR | 464287648 | 2,599 | $738,010 | 0.01% |
| 322 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 36,637 | $735,300 | 0.01% |
| 323 | BANK NEW YORK MELLON CORP | 064058100 | 10,212 | $733,861 | 0.01% |
| 324 | ISHARES TR | 464287101 | 2,614 | $723,226 | 0.01% |
| 325 | ISHARES TR | 464288273 | 10,638 | $720,075 | 0.01% |
| 326 | FIRST FINL BANKSHARES INC | 32020R109 | 19,164 | $709,260 | 0.01% |
| 327 | SEMPRA | SREA | 8,387 | $701,367 | 0.01% |
| 328 | S&P GLOBAL INC | SPGI | 1,351 | $697,862 | 0.01% |
| 329 | SELECT SECTOR SPDR TR | 81369Y209 | 4,511 | $694,795 | 0.01% |
| 330 | SYSCO CORP | SYY | 8,850 | $690,960 | 0.01% |
| 331 | PRUDENTIAL FINL INC | PUKPF | 5,647 | $683,758 | 0.01% |
| 332 | STANLEY BLACK & DECKER INC | SWK | 6,203 | $683,141 | 0.01% |
| 333 | GSK PLC | GLAXF | 16,693 | $682,399 | 0.01% |
| 334 | BP PLC | BPPFF | 21,710 | $681,478 | 0.01% |
| 335 | SELECT SECTOR SPDR TR | 81369Y886 | 8,374 | $676,454 | 0.01% |
| 336 | ISHARES TR | 46436E841 | 29,500 | $667,734 | 0.01% |
| 337 | DTE ENERGY CO | DTK | 5,166 | $663,417 | 0.01% |
| 338 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 5,210 | $662,865 | 0.01% |
| 339 | OTIS WORLDWIDE CORP | OTIS | 6,363 | $661,355 | 0.01% |
| 340 | CAPITAL GROUP CORE BALANCED | 14021D107 | 21,015 | $652,516 | 0.01% |
| 341 | RIO TINTO PLC | RTNTF | 8,969 | $638,324 | 0.01% |
| 342 | ISHARES TR | 464289875 | 13,968 | $630,097 | 0.01% |
| 343 | BAXTER INTL INC | 071813109 | 16,184 | $614,517 | 0.01% |
| 344 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,881 | $609,969 | 0.01% |
| 345 | ADMA BIOLOGICS INC | ADMA | 30,447 | $608,636 | 0.01% |
| 346 | EVERSOURCE ENERGY | ES | 8,848 | $602,142 | 0.01% |
| 347 | L3HARRIS TECHNOLOGIES INC | LHX | 2,516 | $598,544 | 0.01% |
| 348 | ISHARES INC | 464286350 | 15,720 | $597,989 | 0.01% |
| 349 | OLD REP INTL CORP | 680223104 | 16,631 | $589,074 | 0.01% |
| 350 | TARGET CORP | TGT | 3,777 | $588,731 | 0.01% |
| 351 | WILLIAMS COS INC | 969457100 | 12,856 | $586,902 | 0.01% |
| 352 | WILLIAMS COS INC | 969457100 | 12,856 | $586,902 | 0.01% |
| 353 | BARRICK GOLD CORP | 067901108 | 29,475 | $586,272 | 0.01% |
| 354 | ISHARES TR | 464288570 | 5,338 | $580,735 | 0.01% |
| 355 | GILEAD SCIENCES INC | GILD | 6,891 | $577,695 | 0.01% |
| 356 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,429 | $575,645 | 0.01% |
| 357 | FORD MTR CO | 345370860 | 53,119 | $560,938 | 0.01% |
| 358 | ZETA GLOBAL HOLDINGS CORP | ZETA | 18,788 | $560,446 | 0.01% |
| 359 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,513 | $560,294 | 0.01% |
| 360 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,513 | $560,294 | 0.01% |
| 361 | PORTILLOS INC | 73642K106 | 40,994 | $552,189 | 0.01% |
| 362 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,805 | $550,607 | 0.01% |
| 363 | WELLTOWER INC | WELL | 4,293 | $549,631 | 0.01% |
| 364 | WELLTOWER INC | WELL | 4,293 | $549,631 | 0.01% |
| 365 | MOODYS CORP | MCO | 1,143 | $545,758 | 0.01% |
| 366 | CSX CORP | CSX | 15,771 | $544,579 | 0.01% |
| 367 | FERRARI N V | RACE | 1,155 | $543,283 | 0.01% |
| 368 | ISHARES BITCOIN TRUST ETF | IBIT | 14,990 | $541,589 | 0.01% |
| 369 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,522 | $531,800 | 0.01% |
| 370 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,002 | $529,215 | 0.01% |
| 371 | GLOBAL X FDS | 37954Y475 | 12,713 | $527,605 | 0.01% |
| 372 | NOVARTIS AG | NVSEF | 4,573 | $525,963 | 0.01% |
| 373 | ISHARES TR | 464287473 | 3,903 | $516,229 | 0.01% |
| 374 | DEVON ENERGY CORP NEW | 25179M103 | 13,097 | $512,363 | 0.01% |
| 375 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 12,091 | $507,223 | 0.01% |
| 376 | BLACKROCK INC | BLK | 534 | $507,154 | 0.01% |
| 377 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,950 | $498,318 | 0.01% |
| 378 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,950 | $498,318 | 0.01% |
| 379 | UFP TECHNOLOGIES INC | UFPT | 1,567 | $496,269 | 0.01% |
| 380 | BLACKSTONE SECD LENDING FD | BX | 16,900 | $495,001 | 0.01% |
| 381 | YUM CHINA HLDGS INC | YUMC | 10,992 | $494,837 | 0.01% |
| 382 | YUM CHINA HLDGS INC | YUMC | 10,992 | $494,837 | 0.01% |
| 383 | UNILEVER PLC | UNLYF | 7,583 | $492,501 | 0.01% |
| 384 | SCHWAB STRATEGIC TR | 808524805 | 11,878 | $488,444 | 0.01% |
| 385 | HALOZYME THERAPEUTICS INC | HALO | 8,500 | $486,540 | 0.01% |
| 386 | FISERV INC | FISV | 2,693 | $483,796 | 0.01% |
| 387 | EQUITY RESIDENTIAL | EQR | 6,487 | $482,793 | 0.01% |
| 388 | VULCAN MATLS CO | 929160109 | 1,917 | $480,106 | 0.01% |
| 389 | VULCAN MATLS CO | 929160109 | 1,917 | $480,106 | 0.01% |
| 390 | GRAYSCALE BITCOIN TR BTC | GBTC | 9,497 | $479,601 | 0.01% |
| 391 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,370 | $479,053 | 0.01% |
| 392 | D R HORTON INC | 23331A109 | 2,469 | $471,084 | 0.01% |
| 393 | ISHARES TR | 464287689 | 1,406 | $459,316 | 0.01% |
| 394 | QUANTA SVCS INC | 74762E102 | 1,539 | $458,719 | 0.01% |
| 395 | ANALOG DEVICES INC | ADI | 1,981 | $455,991 | 0.01% |
| 396 | TRAVELERS COMPANIES INC | TRV | 1,943 | $454,802 | 0.01% |
| 397 | COCA COLA CONS INC | COKE | 345 | $454,689 | 0.01% |
| 398 | DIMENSIONAL ETF TRUST | 25434V609 | 8,160 | $453,940 | 0.01% |
| 399 | ASML HOLDING N V | ASMLF | 543 | $452,946 | 0.01% |
| 400 | SCHLUMBERGER LTD | SLB | 10,769 | $451,774 | 0.01% |
| 401 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,320 | $450,847 | 0.01% |
| 402 | APPLIED MATLS INC | 038222105 | 2,202 | $445,106 | 0.01% |
| 403 | ISHARES TR | 464287556 | 3,051 | $444,200 | 0.01% |
| 404 | BWX TECHNOLOGIES INC | BWXT | 4,052 | $440,343 | 0.01% |
| 405 | VANGUARD MALVERN FDS | 922020805 | 8,911 | $439,383 | 0.01% |
| 406 | VANGUARD MALVERN FDS | 922020805 | 8,911 | $439,383 | 0.01% |
| 407 | EQUINIX INC | EQIX | 494 | $439,038 | 0.01% |
| 408 | VITAL FARMS INC | VITL | 12,516 | $438,936 | 0.01% |
| 409 | SEA LTD | SE | 4,641 | $437,554 | 0.01% |
| 410 | TC ENERGY CORP | TRPRF | 9,175 | $436,270 | 0.01% |
| 411 | PARKER-HANNIFIN CORP | PH | 689 | $435,733 | 0.01% |
| 412 | BIOLIFE SOLUTIONS INC | BLFS | 16,918 | $423,627 | 0.01% |
| 413 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,153 | $416,159 | 0.01% |
| 414 | NEWMONT CORP | NEMCL | 7,725 | $412,891 | 0.01% |
| 415 | SPOTIFY TECHNOLOGY S A | SPOT | 1,109 | $408,699 | 0.01% |
| 416 | ICON PLC | ICLR | 1,421 | $408,267 | 0.01% |
| 417 | ISHARES TR | 46432F339 | 2,189 | $392,642 | 0.01% |
| 418 | STERLING INFRASTRUCTURE INC | STRL | 2,704 | $392,134 | 0.01% |
| 419 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 59,940 | $390,808 | 0.01% |
| 420 | CHART INDS INC | 16115Q308 | 3,139 | $389,676 | 0.01% |
| 421 | ISHARES TR | 464287630 | 2,330 | $388,645 | 0.01% |
| 422 | MODINE MFG CO | 607828100 | 2,926 | $388,542 | 0.01% |
| 423 | ISHARES TR | 464288224 | 26,267 | $385,842 | 0.01% |
| 424 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,084 | $383,459 | 0.01% |
| 425 | GLOBUS MED INC | GMED | 5,352 | $382,882 | 0.01% |
| 426 | NEWMARK GROUP INC | NMRK | 24,583 | $381,772 | 0.01% |
| 427 | METLIFE INC | MET-PF | 4,554 | $375,577 | 0.01% |
| 428 | FERGUSON ENTERPRISES INC | FERG | 1,880 | $373,293 | 0.01% |
| 429 | ISHARES TR | 464287762 | 5,740 | $373,147 | 0.01% |
| 430 | VIRIDIAN THERAPEUTICS INC | VRDN | 16,350 | $371,963 | 0.01% |
| 431 | OREILLY AUTOMOTIVE INC | 67103H107 | 322 | $370,815 | 0.01% |
| 432 | SOHO HOUSE & CO INC | 586001109 | 72,474 | $369,618 | 0.01% |
| 433 | HSBC HLDGS PLC | HBCYF | 8,123 | $367,079 | 0.01% |
| 434 | WISDOMTREE TR | WT | 7,255 | $364,388 | 0.01% |
| 435 | WISDOMTREE TR | WT | 7,255 | $364,388 | 0.01% |
| 436 | SIMON PPTY GROUP INC NEW | 828806109 | 2,143 | $362,147 | 0.01% |
| 437 | WORKDAY INC | WDAY | 1,456 | $355,861 | 0.01% |
| 438 | WORKDAY INC | WDAY | 1,456 | $355,861 | 0.01% |
| 439 | PALANTIR TECHNOLOGIES INC | PLTR | 9,558 | $355,558 | 0.01% |
| 440 | DIAGEO PLC | DGEAF | 2,528 | $354,783 | 0.01% |
| 441 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 39,554 | $354,397 | 0.01% |
| 442 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 39,554 | $354,397 | 0.01% |
| 443 | ARCH CAP GROUP LTD | G0450A105 | 3,159 | $353,428 | 0.01% |
| 444 | INVESCO DB COMMDY INDX TRCK | IVZ | 15,781 | $351,438 | 0.01% |
| 445 | CONSTRUCTION PARTNERS INC | ROAD | 5,025 | $350,745 | 0.01% |
| 446 | SERVICENOW INC | NOW | 391 | $348,811 | 0.01% |
| 447 | VERRA MOBILITY CORP | VRRM | 12,454 | $346,346 | 0.01% |
| 448 | VERRA MOBILITY CORP | VRRM | 12,454 | $346,346 | 0.01% |
| 449 | ICICI BANK LIMITED | IBN | 11,576 | $345,543 | 0.01% |
| 450 | FINWARD BANCORP | FNWD | 10,667 | $341,131 | 0.01% |
| 451 | STATE STR CORP | STT-PG | 3,843 | $339,990 | 0.01% |
| 452 | SMITH A O CORP | AOS | 3,781 | $339,778 | 0.01% |
| 453 | BEL FUSE INC | BELFB | 4,302 | $337,750 | 0.01% |
| 454 | MICROSTRATEGY INC | STRK | 2,000 | $337,200 | 0.01% |
| 455 | VERALTO CORP | VLTO | 3,008 | $336,573 | 0.01% |
| 456 | VERALTO CORP | VLTO | 3,008 | $336,573 | 0.01% |
| 457 | SELECT SECTOR SPDR TR | 81369Y308 | 4,042 | $335,462 | 0.01% |
| 458 | EDWARDS LIFESCIENCES CORP | EW | 5,082 | $335,362 | 0.01% |
| 459 | MARTIN MARIETTA MATLS INC | 573284106 | 615 | $331,225 | 0.01% |
| 460 | NORTHEAST BK LEWISTON ME | 66405S100 | 4,285 | $330,502 | 0.01% |
| 461 | ONTO INNOVATION INC | ONTO | 1,591 | $330,228 | 0.01% |
| 462 | MAYVILLE ENGR CO INC | 578605107 | 15,593 | $328,700 | 0.01% |
| 463 | MERCADOLIBRE INC | MELI | 160 | $328,318 | 0.01% |
| 464 | FIDELITY COVINGTON TRUST | 316092600 | 4,489 | $326,830 | 0.01% |
| 465 | CINTAS CORP | CTAS | 1,549 | $318,950 | 0.01% |
| 466 | CHEFS WHSE INC | 163086101 | 7,580 | $318,436 | 0.01% |
| 467 | UBS GROUP AG | UBS | 10,238 | $316,463 | 0.01% |
| 468 | TWIST BIOSCIENCE CORP | TWST | 6,984 | $315,537 | 0.01% |
| 469 | DARDEN RESTAURANTS INC | DRI | 1,921 | $315,236 | 0.01% |
| 470 | EXTREME NETWORKS | EXTR | 20,682 | $310,850 | 0.01% |
| 471 | ISHARES TR | 464287374 | 7,051 | $310,738 | 0.01% |
| 472 | CECO ENVIRONMENTAL CORP | CECO | 11,011 | $310,510 | 0.01% |
| 473 | HCA HEALTHCARE INC | HCA | 762 | $310,025 | 0.01% |
| 474 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,463 | $309,496 | 0.01% |
| 475 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,463 | $309,496 | 0.01% |
| 476 | BLACKROCK CORPOR HI YLD FD I | BLK | 30,600 | $307,836 | 0.01% |
| 477 | AGNICO EAGLE MINES LTD | AEM | 3,800 | $306,128 | 0.01% |
| 478 | HALLIBURTON CO | HAL | 10,498 | $304,974 | 0.01% |
| 479 | KIMBERLY-CLARK CORP | KMB | 2,136 | $303,956 | 0.01% |
| 480 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,150 | $303,953 | 0.01% |
| 481 | SAP SE | SAPGF | 1,326 | $303,786 | 0.01% |
| 482 | LIQUIDITY SVCS INC | 53635B107 | 13,086 | $298,361 | 0.01% |
| 483 | AZZ INC | AZZ | 3,588 | $296,405 | 0.01% |
| 484 | NU HLDGS LTD | NU | 21,327 | $291,114 | 0.01% |
| 485 | HARMONIC INC | HLIT | 19,977 | $291,065 | 0.01% |
| 486 | HILLMAN SOLUTIONS CORP | HLMN | 27,534 | $290,759 | 0.01% |
| 487 | ELEVANCE HEALTH INC | ELV | 555 | $288,876 | 0.01% |
| 488 | CHAMPION HOMES INC | SKY | 3,031 | $287,490 | 0.01% |
| 489 | INTUITIVE SURGICAL INC | ISRG | 585 | $287,393 | 0.01% |
| 490 | HUMANA INC | HUM | 903 | $286,019 | 0.01% |
| 491 | COASTAL FINL CORP WA | 19046P209 | 5,297 | $285,985 | 0.01% |
| 492 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,627 | $283,638 | 0.01% |
| 493 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,627 | $283,638 | 0.01% |
| 494 | ISHARES TR | 464287341 | 6,977 | $282,429 | 0.01% |
| 495 | CANTALOUPE INC | CTLPP | 38,035 | $281,459 | 0.01% |
| 496 | PATHWARD FINANCIAL INC | CASH | 4,249 | $280,476 | 0.01% |
| 497 | RUSH STREET INTERACTIVE INC | RSI | 25,727 | $279,139 | 0.01% |
| 498 | ARTIVION INC | AORT | 10,485 | $279,111 | 0.01% |
| 499 | PALO ALTO NETWORKS INC | PANW | 815 | $278,567 | 0.01% |
| 500 | XCEL ENERGY INC | XELLL | 4,261 | $278,268 | 0.01% |