13F HOLDINGS REPORT
Mesirow Financial Investment Management, Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001469475-25-000002
Total Value
$5.59B
Positions
554
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 963,896 | $484.6M | 8.68% |
| 2 | APPLE INC | AAPL | 1,053,309 | $268.2M | 4.81% |
| 3 | VANECK ETF TRUST | 92189F643 | 2,627,317 | $260.4M | 4.67% |
| 4 | ISHARES TR | 464287804 | 1,478,144 | $175.6M | 3.15% |
| 5 | MICROSOFT CORP | MSFT | 330,554 | $171.2M | 3.07% |
| 6 | ISHARES TR | 464287200 | 241,999 | $162.0M | 2.90% |
| 7 | ISHARES TR | 464287150 | 1,022,868 | $149.0M | 2.67% |
| 8 | ALPHABET INC | GOOG | 561,776 | $136.8M | 2.45% |
| 9 | VANGUARD INDEX FDS | 922908363 | 199,746 | $122.3M | 2.19% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 316,470 | $99.8M | 1.79% |
| 11 | ALPHABET INC | GOOG | 391,613 | $95.2M | 1.71% |
| 12 | SPDR S&P 500 ETF TR | SPY | 134,967 | $89.9M | 1.61% |
| 13 | AMAZON COM INC | AMZN | 407,818 | $89.5M | 1.60% |
| 14 | ISHARES TR | 464287614 | 190,001 | $89.0M | 1.59% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 548,452 | $77.3M | 1.39% |
| 16 | SPDR GOLD TR | GLD | 214,398 | $76.2M | 1.37% |
| 17 | INVESTMENT MANAGERS SER TR I | 30254T577 | 1,971,426 | $70.7M | 1.27% |
| 18 | BROADCOM INC | AVGO | 211,633 | $69.8M | 1.25% |
| 19 | VANGUARD STAR FDS | 921909768 | 869,407 | $63.9M | 1.14% |
| 20 | ISHARES TR | 464287499 | 547,963 | $52.9M | 0.95% |
| 21 | RTX CORPORATION | RTX | 290,577 | $48.6M | 0.87% |
| 22 | T ROWE PRICE ETF INC | 87283Q867 | 1,271,915 | $48.0M | 0.86% |
| 23 | ISHARES TR | 464287507 | 732,337 | $47.8M | 0.86% |
| 24 | ISHARES TR | 46436E718 | 474,512 | $47.8M | 0.86% |
| 25 | VANGUARD INDEX FDS | 922908736 | 93,352 | $44.8M | 0.80% |
| 26 | CATERPILLAR INC | CAT | 93,423 | $44.6M | 0.80% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 89,411 | $43.4M | 0.78% |
| 28 | ISHARES TR | 464287598 | 209,354 | $42.6M | 0.76% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 197,010 | $42.5M | 0.76% |
| 30 | BANK AMERICA CORP | 060505104 | 821,293 | $42.4M | 0.76% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 45,016 | $41.7M | 0.75% |
| 32 | LOWES COS INC | 548661107 | 164,562 | $41.4M | 0.74% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 659,897 | $39.5M | 0.71% |
| 34 | VANGUARD INDEX FDS | 922908744 | 208,940 | $39.0M | 0.70% |
| 35 | ABBVIE INC | ABBV | 162,499 | $37.6M | 0.67% |
| 36 | ISHARES TR | 464289867 | 573,177 | $36.9M | 0.66% |
| 37 | ORACLE CORP | ORCL-PD | 119,159 | $33.5M | 0.60% |
| 38 | TE CONNECTIVITY PLC | TEL | 151,677 | $33.3M | 0.60% |
| 39 | ISHARES TR | 464287465 | 350,287 | $32.7M | 0.59% |
| 40 | ISHARES TR | 46432F842 | 373,911 | $32.6M | 0.58% |
| 41 | CHEVRON CORP NEW | CVX | 208,902 | $32.4M | 0.58% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42 | $31.7M | 0.57% |
| 43 | VANGUARD WORLD FD | 921910873 | 129,288 | $31.6M | 0.57% |
| 44 | FEDEX CORP | FDX | 130,542 | $30.8M | 0.55% |
| 45 | MASTERCARD INCORPORATED | MA | 53,207 | $30.3M | 0.54% |
| 46 | UNION PAC CORP | UNP | 127,255 | $30.1M | 0.54% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 367,435 | $29.4M | 0.53% |
| 48 | LINDE PLC | LIN | 61,295 | $29.1M | 0.52% |
| 49 | VISA INC | V | 82,919 | $28.3M | 0.51% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042742 | 198,849 | $27.4M | 0.49% |
| 51 | BLACKROCK INC | BLK | 22,489 | $26.2M | 0.47% |
| 52 | VANGUARD INDEX FDS | 922908769 | 79,263 | $26.0M | 0.47% |
| 53 | META PLATFORMS INC | META | 35,229 | $25.9M | 0.46% |
| 54 | VANGUARD INDEX FDS | 922908512 | 146,499 | $25.6M | 0.46% |
| 55 | DISNEY WALT CO | 254687106 | 222,605 | $25.5M | 0.46% |
| 56 | JACOBS SOLUTIONS INC | J | 167,996 | $25.2M | 0.45% |
| 57 | WALMART INC | WMT | 242,958 | $25.0M | 0.45% |
| 58 | ISHARES TR | 464287705 | 192,427 | $25.0M | 0.45% |
| 59 | ACCENTURE PLC IRELAND | ACN | 100,968 | $24.9M | 0.45% |
| 60 | AMERICAN EXPRESS CO | AXP | 74,889 | $24.9M | 0.45% |
| 61 | SSGA ACTIVE ETF TR | 78467V400 | 502,702 | $24.7M | 0.44% |
| 62 | FIFTH THIRD BANCORP | FITBM | 545,748 | $24.3M | 0.44% |
| 63 | RBB FUND TRUST | 75526L886 | 545,947 | $24.1M | 0.43% |
| 64 | VANGUARD INDEX FDS | 922908629 | 82,142 | $24.1M | 0.43% |
| 65 | ABBOTT LABS | ABLZF | 170,424 | $22.8M | 0.41% |
| 66 | ISHARES TR | 464287655 | 93,526 | $22.6M | 0.41% |
| 67 | ISHARES TR | 464287457 | 268,607 | $22.3M | 0.40% |
| 68 | JOHNSON & JOHNSON | JNJ | 118,282 | $21.9M | 0.39% |
| 69 | STRYKER CORPORATION | SYK | 59,106 | $21.9M | 0.39% |
| 70 | SALESFORCE INC | CRM | 91,797 | $21.8M | 0.39% |
| 71 | HOME DEPOT INC | HD | 52,174 | $21.1M | 0.38% |
| 72 | NVIDIA CORPORATION | NVDA | 111,058 | $20.7M | 0.37% |
| 73 | ISHARES TR | 464287481 | 142,861 | $20.3M | 0.36% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 58,453 | $20.2M | 0.36% |
| 75 | ISHARES TR | 464287408 | 97,018 | $20.0M | 0.36% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C680 | 163,258 | $19.7M | 0.35% |
| 77 | INVESCO QQQ TR | IVZ | 32,580 | $19.6M | 0.35% |
| 78 | ISHARES TR | 464287309 | 159,115 | $19.2M | 0.34% |
| 79 | ISHARES TR | 464287234 | 305,636 | $16.3M | 0.29% |
| 80 | VANGUARD ADMIRAL FDS INC | 921932703 | 81,769 | $16.3M | 0.29% |
| 81 | ISHARES INC | 46434G103 | 246,387 | $16.2M | 0.29% |
| 82 | ISHARES TR | 46434VBD1 | 603,301 | $15.2M | 0.27% |
| 83 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25,355 | $15.1M | 0.27% |
| 84 | SPDR SERIES TRUST | 78464A763 | 103,444 | $14.5M | 0.26% |
| 85 | PEPSICO INC | PEP | 100,646 | $14.1M | 0.25% |
| 86 | ISHARES TR | 46435GAA0 | 569,624 | $13.8M | 0.25% |
| 87 | ENTERPRISE PRODS PARTNERS L | 293792107 | 441,123 | $13.8M | 0.25% |
| 88 | COCA COLA CO | KO | 206,637 | $13.7M | 0.25% |
| 89 | ISHARES TR | 464289859 | 155,008 | $13.7M | 0.24% |
| 90 | ISHARES GOLD TR | IAU | 186,739 | $13.6M | 0.24% |
| 91 | VANGUARD BD INDEX FDS | 92203C303 | 270,825 | $13.5M | 0.24% |
| 92 | HILTON WORLDWIDE HLDGS INC | HLT | 51,609 | $13.4M | 0.24% |
| 93 | MCDONALDS CORP | MCD | 43,423 | $13.2M | 0.24% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 138,119 | $13.2M | 0.24% |
| 95 | ALLSTATE CORP | ALL-PJ | 61,050 | $13.1M | 0.23% |
| 96 | CAPITAL GROUP CORE BALANCED | 14021D107 | 367,638 | $12.8M | 0.23% |
| 97 | SCHWAB STRATEGIC TR | 808524797 | 463,281 | $12.6M | 0.23% |
| 98 | CORNING INC | GLW | 148,879 | $12.2M | 0.22% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042858 | 221,835 | $12.0M | 0.22% |
| 100 | ELI LILLY & CO | LLY | 15,495 | $11.8M | 0.21% |
| 101 | ISHARES TR | 464288158 | 108,573 | $11.6M | 0.21% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 40,914 | $11.5M | 0.21% |
| 103 | CONOCOPHILLIPS | COP | 116,824 | $11.1M | 0.20% |
| 104 | ISHARES TR | 46435UAA9 | 453,116 | $11.0M | 0.20% |
| 105 | STARBUCKS CORP | SBUX | 124,014 | $10.5M | 0.19% |
| 106 | ADOBE INC | ADBE | 29,315 | $10.3M | 0.19% |
| 107 | HONEYWELL INTL INC | 438516106 | 47,279 | $10.0M | 0.18% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 60,598 | $9.8M | 0.18% |
| 109 | DIMENSIONAL ETF TRUST | 25434V708 | 252,601 | $9.7M | 0.17% |
| 110 | ENBRIDGE INC | ENNPF | 192,537 | $9.7M | 0.17% |
| 111 | KINDER MORGAN INC DEL | EP-PC | 336,760 | $9.5M | 0.17% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 61,763 | $9.5M | 0.17% |
| 113 | AMPLIFY ETF TR | 032108409 | 212,638 | $9.5M | 0.17% |
| 114 | VANECK ETF TRUST | 92189H730 | 257,826 | $9.3M | 0.17% |
| 115 | EXXON MOBIL CORP | XOM | 79,684 | $9.0M | 0.16% |
| 116 | ISHARES TR | 46436E866 | 377,248 | $8.8M | 0.16% |
| 117 | ISHARES TR | 46435U515 | 341,254 | $8.7M | 0.16% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 32,432 | $8.5M | 0.15% |
| 119 | WISDOMTREE TR | WT | 101,857 | $7.9M | 0.14% |
| 120 | NETFLIX INC | NFLX | 6,557 | $7.9M | 0.14% |
| 121 | ISHARES TR | 464288687 | 233,909 | $7.4M | 0.13% |
| 122 | PFIZER INC | PFE | 280,613 | $7.1M | 0.13% |
| 123 | ARES CAPITAL CORP | ARCC | 345,742 | $7.1M | 0.13% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C664 | 71,158 | $7.0M | 0.12% |
| 125 | ISHARES TR | 46436E858 | 297,561 | $6.8M | 0.12% |
| 126 | ZOETIS INC | ZTS | 44,682 | $6.5M | 0.12% |
| 127 | CISCO SYS INC | CSCO | 94,660 | $6.5M | 0.12% |
| 128 | UBER TECHNOLOGIES INC | UBER | 65,975 | $6.5M | 0.12% |
| 129 | PROSHARES TR | 74347R206 | 47,100 | $6.5M | 0.12% |
| 130 | VANGUARD INDEX FDS | 922908751 | 25,227 | $6.4M | 0.11% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 22,258 | $6.3M | 0.11% |
| 132 | CONSTELLATION ENERGY CORP | CEG | 16,752 | $5.5M | 0.10% |
| 133 | MCKESSON CORP | MCK | 6,834 | $5.3M | 0.09% |
| 134 | SPDR SERIES TRUST | 78468R788 | 119,804 | $5.3M | 0.09% |
| 135 | CME GROUP INC | CME | 19,481 | $5.3M | 0.09% |
| 136 | TESLA INC | TSLA | 11,752 | $5.2M | 0.09% |
| 137 | NORTHERN TR CORP | NTRSO | 38,597 | $5.2M | 0.09% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,533 | $5.2M | 0.09% |
| 139 | VANGUARD ADMIRAL FDS INC | 921932505 | 11,158 | $4.9M | 0.09% |
| 140 | GE AEROSPACE | 369604301 | 15,775 | $4.7M | 0.09% |
| 141 | ISHARES TR | 46432F834 | 56,916 | $4.7M | 0.08% |
| 142 | AUTOMATIC DATA PROCESSING IN | ADP | 15,783 | $4.6M | 0.08% |
| 143 | TJX COS INC NEW | 872540109 | 31,992 | $4.6M | 0.08% |
| 144 | AMERICAN ELEC PWR CO INC | 025537101 | 39,359 | $4.4M | 0.08% |
| 145 | VANECK ETF TRUST | 92189F106 | 57,831 | $4.4M | 0.08% |
| 146 | AMGEN INC | AMGN | 15,038 | $4.2M | 0.08% |
| 147 | KKR & CO INC | KKRT | 31,442 | $4.1M | 0.07% |
| 148 | AMPHENOL CORP NEW | 032095101 | 32,349 | $4.0M | 0.07% |
| 149 | VANGUARD BD INDEX FDS | 921937835 | 53,283 | $4.0M | 0.07% |
| 150 | MERCK & CO INC | MRK | 46,986 | $3.9M | 0.07% |
| 151 | ALPS ETF TR | 00162Q452 | 83,711 | $3.9M | 0.07% |
| 152 | NATERA INC | NTRA | 23,701 | $3.8M | 0.07% |
| 153 | GLOBAL X FDS | 37954Y715 | 105,387 | $3.7M | 0.07% |
| 154 | HERSHEY CO | HSY | 19,953 | $3.7M | 0.07% |
| 155 | ONEOK INC NEW | OKE | 51,062 | $3.7M | 0.07% |
| 156 | TRANE TECHNOLOGIES PLC | TT | 8,311 | $3.5M | 0.06% |
| 157 | SOURCE CAPITAL | SOR | 77,254 | $3.5M | 0.06% |
| 158 | CAPITAL ONE FINL CORP | 14040H105 | 16,254 | $3.5M | 0.06% |
| 159 | ALTRIA GROUP INC | MO | 51,943 | $3.4M | 0.06% |
| 160 | TCW ETF TRUST | 29287L700 | 84,165 | $3.3M | 0.06% |
| 161 | COLGATE PALMOLIVE CO | CL | 41,472 | $3.3M | 0.06% |
| 162 | BOEING CO | BA-PA | 15,128 | $3.3M | 0.06% |
| 163 | ISHARES TR | 464288646 | 61,443 | $3.3M | 0.06% |
| 164 | AMERICAN TOWER CORP NEW | 03027X100 | 16,917 | $3.3M | 0.06% |
| 165 | VERIZON COMMUNICATIONS INC | VZ | 73,544 | $3.2M | 0.06% |
| 166 | ISHARES TR | 46432F339 | 16,346 | $3.2M | 0.06% |
| 167 | MARCUS CORP DEL | MCS | 203,182 | $3.2M | 0.06% |
| 168 | HOWMET AEROSPACE INC | HWM | 15,854 | $3.1M | 0.06% |
| 169 | BLACKSTONE INC | BX | 17,333 | $3.0M | 0.05% |
| 170 | VANGUARD INDEX FDS | 922908553 | 31,796 | $2.9M | 0.05% |
| 171 | DANAHER CORPORATION | 235851102 | 14,545 | $2.9M | 0.05% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C714 | 32,068 | $2.9M | 0.05% |
| 173 | ISHARES TR | 464287226 | 28,223 | $2.8M | 0.05% |
| 174 | PROGRESSIVE CORP | 743315103 | 11,008 | $2.7M | 0.05% |
| 175 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 33,369 | $2.7M | 0.05% |
| 176 | LOCKHEED MARTIN CORP | LMT | 5,294 | $2.6M | 0.05% |
| 177 | GE VERNOVA INC | GEV | 4,236 | $2.6M | 0.05% |
| 178 | CHURCH & DWIGHT CO INC | CHD | 28,433 | $2.5M | 0.04% |
| 179 | AT&T INC | T-PC | 86,600 | $2.4M | 0.04% |
| 180 | DIMENSIONAL ETF TRUST | 25434V625 | 32,433 | $2.3M | 0.04% |
| 181 | XYLEM INC | XYL | 15,806 | $2.3M | 0.04% |
| 182 | COMCAST CORP NEW | CCZ | 74,191 | $2.3M | 0.04% |
| 183 | ISHARES TR | 464287622 | 6,329 | $2.3M | 0.04% |
| 184 | GOLDMAN SACHS GROUP INC | GSCE | 2,866 | $2.3M | 0.04% |
| 185 | WEC ENERGY GROUP INC | WEC | 19,875 | $2.3M | 0.04% |
| 186 | BECTON DICKINSON & CO | BDX | 12,069 | $2.3M | 0.04% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,872 | $2.3M | 0.04% |
| 188 | EXELON CORP | EXC | 49,671 | $2.2M | 0.04% |
| 189 | DEERE & CO | DE | 4,813 | $2.2M | 0.04% |
| 190 | ISHARES TR | 464287523 | 8,009 | $2.2M | 0.04% |
| 191 | MOTOROLA SOLUTIONS INC | MSI | 4,743 | $2.2M | 0.04% |
| 192 | NIKE INC | NKE | 30,808 | $2.1M | 0.04% |
| 193 | PHILLIPS 66 | PSX | 15,658 | $2.1M | 0.04% |
| 194 | WISDOMTREE TR | WT | 23,599 | $2.1M | 0.04% |
| 195 | CITIGROUP INC | C-PR | 20,522 | $2.1M | 0.04% |
| 196 | SELECT SECTOR SPDR TR | 81369Y506 | 23,254 | $2.1M | 0.04% |
| 197 | GLOBAL X FDS | 37954Y459 | 135,194 | $2.0M | 0.04% |
| 198 | AON PLC | AON | 5,646 | $2.0M | 0.04% |
| 199 | EQUITABLE HLDGS INC | EQH-PC | 38,117 | $1.9M | 0.03% |
| 200 | GENERAL DYNAMICS CORP | GD | 5,649 | $1.9M | 0.03% |
| 201 | GRAINGER W W INC | 384802104 | 1,993 | $1.9M | 0.03% |
| 202 | THE TRADE DESK INC | 88339J105 | 38,604 | $1.9M | 0.03% |
| 203 | DIMENSIONAL ETF TRUST | 25434V880 | 60,194 | $1.9M | 0.03% |
| 204 | BOX INC | BXCAP | 58,355 | $1.9M | 0.03% |
| 205 | MARATHON PETE CORP | MARA | 9,464 | $1.8M | 0.03% |
| 206 | TEXAS INSTRS INC | 882508104 | 9,848 | $1.8M | 0.03% |
| 207 | ISHARES INC | 46434G848 | 40,521 | $1.8M | 0.03% |
| 208 | GLOBAL X FDS | 37954Y483 | 105,842 | $1.8M | 0.03% |
| 209 | VANGUARD WORLD FD | 92204A702 | 2,368 | $1.8M | 0.03% |
| 210 | SHELL PLC | RYDAF | 24,639 | $1.8M | 0.03% |
| 211 | EBAY INC. | EBAY | 18,304 | $1.7M | 0.03% |
| 212 | AMERIPRISE FINL INC | 03076C106 | 3,321 | $1.6M | 0.03% |
| 213 | MORGAN STANLEY | MS-PQ | 10,206 | $1.6M | 0.03% |
| 214 | YUM BRANDS INC | YUM | 10,637 | $1.6M | 0.03% |
| 215 | WASTE MGMT INC DEL | 94106L109 | 7,233 | $1.6M | 0.03% |
| 216 | CVS HEALTH CORP | CVS | 21,076 | $1.6M | 0.03% |
| 217 | SELECT SECTOR SPDR TR | 81369Y605 | 29,309 | $1.6M | 0.03% |
| 218 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 20,720 | $1.6M | 0.03% |
| 219 | TYLER TECHNOLOGIES INC | TYL | 3,008 | $1.6M | 0.03% |
| 220 | QUALCOMM INC | QCOM | 9,391 | $1.6M | 0.03% |
| 221 | EMERSON ELEC CO | EMR | 11,844 | $1.6M | 0.03% |
| 222 | ISHARES TR | 464288372 | 25,409 | $1.6M | 0.03% |
| 223 | ISHARES TR | 464287242 | 13,761 | $1.5M | 0.03% |
| 224 | US BANCORP DEL | USB-PS | 31,696 | $1.5M | 0.03% |
| 225 | WELLS FARGO CO NEW | 949746101 | 18,263 | $1.5M | 0.03% |
| 226 | DUKE ENERGY CORP NEW | DUKB | 12,289 | $1.5M | 0.03% |
| 227 | NEXTERA ENERGY INC | NEE-PW | 20,017 | $1.5M | 0.03% |
| 228 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,277 | $1.5M | 0.03% |
| 229 | INVESCO DB MULTI-SECTOR COMM | IVZ | 54,243 | $1.5M | 0.03% |
| 230 | CORTEVA INC | CTVA | 21,324 | $1.4M | 0.03% |
| 231 | EATON CORP PLC | ETN | 3,825 | $1.4M | 0.03% |
| 232 | VANGUARD WORLD FD | 921910733 | 11,998 | $1.4M | 0.03% |
| 233 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 9,234 | $1.4M | 0.03% |
| 234 | MONDELEZ INTL INC | 609207105 | 21,905 | $1.4M | 0.02% |
| 235 | ISHARES TR | 464288257 | 9,845 | $1.4M | 0.02% |
| 236 | ISHARES TR | 464287168 | 9,547 | $1.4M | 0.02% |
| 237 | SOUTHERN COPPER CORP | SCCO | 11,084 | $1.3M | 0.02% |
| 238 | VANGUARD BD INDEX FDS | 921937827 | 17,044 | $1.3M | 0.02% |
| 239 | VANGUARD INDEX FDS | 922908611 | 6,399 | $1.3M | 0.02% |
| 240 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,088 | $1.3M | 0.02% |
| 241 | SOUTHERN CO | SOMN | 13,495 | $1.3M | 0.02% |
| 242 | AUTODESK INC | ADSK | 4,003 | $1.3M | 0.02% |
| 243 | BARRICK MNG CORP | 06849F108 | 36,792 | $1.2M | 0.02% |
| 244 | DIMENSIONAL ETF TRUST | 25434V203 | 32,543 | $1.2M | 0.02% |
| 245 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,435 | $1.2M | 0.02% |
| 246 | PALANTIR TECHNOLOGIES INC | PLTR | 6,360 | $1.2M | 0.02% |
| 247 | BANK NEW YORK MELLON CORP | 064058100 | 10,569 | $1.2M | 0.02% |
| 248 | EMCOR GROUP INC | EME | 1,770 | $1.2M | 0.02% |
| 249 | CBOE GLOBAL MKTS INC | 12503M108 | 4,672 | $1.1M | 0.02% |
| 250 | MARRIOTT INTL INC NEW | 571903202 | 4,398 | $1.1M | 0.02% |
| 251 | KLA CORP | KLAC | 1,048 | $1.1M | 0.02% |
| 252 | CONSOLIDATED EDISON INC | ED | 10,994 | $1.1M | 0.02% |
| 253 | REGENERON PHARMACEUTICALS | REGN | 1,951 | $1.1M | 0.02% |
| 254 | 3M CO | MMM | 7,065 | $1.1M | 0.02% |
| 255 | ISHARES TR | 46436E205 | 46,583 | $1.1M | 0.02% |
| 256 | ASML HOLDING N V | ASMLF | 1,125 | $1.1M | 0.02% |
| 257 | ISHARES TR | 464288513 | 13,395 | $1.1M | 0.02% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,600 | $1.1M | 0.02% |
| 259 | ISHARES TR | 464288877 | 15,546 | $1.1M | 0.02% |
| 260 | PALO ALTO NETWORKS INC | PANW | 5,154 | $1.0M | 0.02% |
| 261 | UNITED PARCEL SERVICE INC | UPS | 12,506 | $1.0M | 0.02% |
| 262 | NICE LTD | NCSYF | 7,144 | $1.0M | 0.02% |
| 263 | WISDOMTREE TR | WT | 11,830 | $1.0M | 0.02% |
| 264 | CANADIAN PACIFIC KANSAS CITY | CP | 13,740 | $1.0M | 0.02% |
| 265 | PINNACLE WEST CAP CORP | PNW | 11,339 | $1.0M | 0.02% |
| 266 | MICRON TECHNOLOGY INC | MU | 6,063 | $1.0M | 0.02% |
| 267 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 52,333 | $1.0M | 0.02% |
| 268 | NUCOR CORP | NUE | 7,347 | $995,012 | 0.02% |
| 269 | COOPER COS INC | 216648501 | 14,017 | $961,006 | 0.02% |
| 270 | ECOLAB INC | ECL | 3,461 | $949,617 | 0.02% |
| 271 | SCHWAB STRATEGIC TR | 808524805 | 40,764 | $948,984 | 0.02% |
| 272 | ISHARES TR | 464287101 | 2,817 | $937,489 | 0.02% |
| 273 | NORTHROP GRUMMAN CORP | NOC | 1,518 | $925,773 | 0.02% |
| 274 | INTUIT | INTU | 1,334 | $911,544 | 0.02% |
| 275 | PROLOGIS INC. | PLDGP | 7,840 | $898,031 | 0.02% |
| 276 | SPOTIFY TECHNOLOGY S A | SPOT | 1,278 | $892,044 | 0.02% |
| 277 | ISHARES TR | 464288273 | 11,570 | $887,661 | 0.02% |
| 278 | TRANSDIGM GROUP INC | TDG | 668 | $880,437 | 0.02% |
| 279 | SEA LTD | SE | 4,887 | $873,450 | 0.02% |
| 280 | PAYPAL HLDGS INC | PYPL | 13,010 | $872,444 | 0.02% |
| 281 | CYBERARK SOFTWARE LTD | M2682V108 | 1,800 | $869,670 | 0.02% |
| 282 | ISHARES TR | 464287648 | 2,698 | $863,139 | 0.02% |
| 283 | INTEL CORP | INTC | 25,683 | $861,672 | 0.02% |
| 284 | GUIDEWIRE SOFTWARE INC | GWRE | 3,704 | $851,402 | 0.02% |
| 285 | MEDTRONIC PLC | MDT | 8,929 | $849,963 | 0.02% |
| 286 | BLACKSTONE SECD LENDING FD | BX | 32,270 | $841,278 | 0.02% |
| 287 | INVESCO EXCH TRADED FD TR II | IVZ | 13,704 | $838,342 | 0.02% |
| 288 | DOW INC | DOW | 36,285 | $831,990 | 0.01% |
| 289 | SAP SE | SAPGF | 3,103 | $829,156 | 0.01% |
| 290 | GILEAD SCIENCES INC | GILD | 7,364 | $817,470 | 0.01% |
| 291 | ADVANCED MICRO DEVICES INC | AMD | 4,963 | $802,965 | 0.01% |
| 292 | SHERWIN WILLIAMS CO | SHW | 2,311 | $802,660 | 0.01% |
| 293 | L3HARRIS TECHNOLOGIES INC | LHX | 2,623 | $801,053 | 0.01% |
| 294 | CARRIER GLOBAL CORPORATION | CARR | 13,404 | $800,176 | 0.01% |
| 295 | CINTAS CORP | CTAS | 3,846 | $789,468 | 0.01% |
| 296 | APPLOVIN CORP | APP | 1,096 | $787,523 | 0.01% |
| 297 | ISHARES TR | 464287473 | 5,624 | $785,419 | 0.01% |
| 298 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,715 | $782,347 | 0.01% |
| 299 | SEMPRA | SREA | 8,587 | $772,623 | 0.01% |
| 300 | SPDR SERIES TRUST | 78468R739 | 15,747 | $759,317 | 0.01% |
| 301 | CONSTELLATION BRANDS INC | STZ | 5,633 | $758,743 | 0.01% |
| 302 | CHUBB LIMITED | CB | 2,664 | $751,595 | 0.01% |
| 303 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 59,940 | $748,650 | 0.01% |
| 304 | ISHARES TR | 464287838 | 5,009 | $742,372 | 0.01% |
| 305 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,598 | $741,349 | 0.01% |
| 306 | BLACKROCK CORE BD TR | BLK | 74,171 | $737,263 | 0.01% |
| 307 | SELECT SECTOR SPDR TR | 81369Y886 | 8,320 | $725,580 | 0.01% |
| 308 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 35,834 | $724,197 | 0.01% |
| 309 | DUPONT DE NEMOURS INC | DD | 9,290 | $723,484 | 0.01% |
| 310 | OTIS WORLDWIDE CORP | OTIS | 7,816 | $714,783 | 0.01% |
| 311 | GSK PLC | GLAXF | 16,537 | $713,739 | 0.01% |
| 312 | ISHARES TR | 464289875 | 14,905 | $709,155 | 0.01% |
| 313 | OLD REP INTL CORP | 680223104 | 16,631 | $706,324 | 0.01% |
| 314 | BWX TECHNOLOGIES INC | BWXT | 3,825 | $705,229 | 0.01% |
| 315 | NORFOLK SOUTHN CORP | 655844108 | 2,347 | $705,136 | 0.01% |
| 316 | ASTRAZENECA PLC | AZN | 9,152 | $702,185 | 0.01% |
| 317 | HALOZYME THERAPEUTICS INC | HALO | 9,566 | $701,570 | 0.01% |
| 318 | DTE ENERGY CO | DTK | 4,960 | $701,547 | 0.01% |
| 319 | SYSCO CORP | SYY | 8,513 | $701,011 | 0.01% |
| 320 | WILLIAMS COS INC | 969457100 | 11,040 | $699,371 | 0.01% |
| 321 | VANECK ETF TRUST | 92189F593 | 18,503 | $685,900 | 0.01% |
| 322 | THE CIGNA GROUP | 125523100 | 2,374 | $684,178 | 0.01% |
| 323 | TRAVELERS COMPANIES INC | TRV | 2,416 | $674,343 | 0.01% |
| 324 | S&P GLOBAL INC | SPGI | 1,379 | $671,346 | 0.01% |
| 325 | STRATEGY INC | STRK | 2,073 | $667,941 | 0.01% |
| 326 | WARNER BROS DISCOVERY INC | WBD | 34,105 | $666,053 | 0.01% |
| 327 | PRUDENTIAL FINL INC | PUKPF | 6,374 | $661,242 | 0.01% |
| 328 | NEWMONT CORP | NEMCL | 7,782 | $656,217 | 0.01% |
| 329 | ISHARES TR | 46436E841 | 28,844 | $649,568 | 0.01% |
| 330 | DEVON ENERGY CORP NEW | 25179M103 | 18,496 | $648,478 | 0.01% |
| 331 | GENERAL MLS INC | 370334104 | 12,857 | $648,221 | 0.01% |
| 332 | FIRST FINL BANKSHARES INC | 32020R109 | 19,164 | $644,869 | 0.01% |
| 333 | ISHARES TR | 464288570 | 5,114 | $644,010 | 0.01% |
| 334 | EVERSOURCE ENERGY | ES | 9,017 | $641,497 | 0.01% |
| 335 | AGNICO EAGLE MINES LTD | AEM | 3,800 | $640,528 | 0.01% |
| 336 | QUANTA SVCS INC | 74762E102 | 1,539 | $637,607 | 0.01% |
| 337 | SHOPIFY INC | SHOP | 4,287 | $637,091 | 0.01% |
| 338 | VANGUARD WHITEHALL FDS | 921946794 | 7,496 | $634,730 | 0.01% |
| 339 | SERVICENOW INC | NOW | 689 | $633,153 | 0.01% |
| 340 | WELLTOWER INC | WELL | 3,525 | $628,005 | 0.01% |
| 341 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 17,982 | $623,078 | 0.01% |
| 342 | VANGUARD INDEX FDS | 922908538 | 2,107 | $618,659 | 0.01% |
| 343 | BP PLC | BPPFF | 17,923 | $617,646 | 0.01% |
| 344 | ISHARES INC | 464286350 | 15,720 | $616,744 | 0.01% |
| 345 | ADVISORSHARES TR | 00768Y453 | 126,200 | $604,501 | 0.01% |
| 346 | BHP GROUP LTD | BHPLF | 10,804 | $602,317 | 0.01% |
| 347 | DIMENSIONAL ETF TRUST | 25434V724 | 13,471 | $601,994 | 0.01% |
| 348 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,228 | $601,930 | 0.01% |
| 349 | APPLIED MATLS INC | 038222105 | 2,922 | $598,359 | 0.01% |
| 350 | VULCAN MATLS CO | 929160109 | 1,943 | $597,596 | 0.01% |
| 351 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,459 | $594,716 | 0.01% |
| 352 | NOVARTIS AG | NVSEF | 4,630 | $593,777 | 0.01% |
| 353 | FISERV INC | FISV | 4,597 | $592,693 | 0.01% |
| 354 | SPDR SERIES TRUST | 78468R663 | 6,349 | $582,550 | 0.01% |
| 355 | NOVO-NORDISK A S | NONOF | 10,454 | $580,168 | 0.01% |
| 356 | ISHARES BITCOIN TRUST ETF | IBIT | 8,910 | $579,150 | 0.01% |
| 357 | UNILEVER PLC | UNLYF | 9,686 | $574,121 | 0.01% |
| 358 | HCA HEALTHCARE INC | HCA | 1,339 | $571,789 | 0.01% |
| 359 | CSX CORP | CSX | 16,010 | $568,530 | 0.01% |
| 360 | DIMENSIONAL ETF TRUST | 25434V609 | 9,367 | $545,269 | 0.01% |
| 361 | TC ENERGY CORP | TRPRF | 9,991 | $543,597 | 0.01% |
| 362 | VEEVA SYS INC | VEEV | 1,815 | $540,708 | 0.01% |
| 363 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,490 | $540,061 | 0.01% |
| 364 | TSS INC DEL | TSSI | 29,643 | $536,835 | 0.01% |
| 365 | ISHARES TR | 464287689 | 1,412 | $535,141 | 0.01% |
| 366 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 12,091 | $524,876 | 0.01% |
| 367 | SELECT SECTOR SPDR TR | 81369Y209 | 3,764 | $523,853 | 0.01% |
| 368 | PARKER-HANNIFIN CORP | PH | 690 | $523,082 | 0.01% |
| 369 | VANGUARD INDEX FDS | 922908637 | 1,694 | $521,435 | 0.01% |
| 370 | KENVUE INC | KVUE | 31,930 | $518,296 | 0.01% |
| 371 | SPDR SERIES TRUST | 78464A870 | 5,167 | $517,733 | 0.01% |
| 372 | OCCIDENTAL PETE CORP | 674599105 | 10,653 | $503,357 | 0.01% |
| 373 | GALLAGHER ARTHUR J & CO | 363576109 | 1,624 | $503,288 | 0.01% |
| 374 | HSBC HLDGS PLC | HBCYF | 7,090 | $503,259 | 0.01% |
| 375 | VANGUARD INDEX FDS | 922908652 | 2,371 | $496,440 | 0.01% |
| 376 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,590 | $494,849 | 0.01% |
| 377 | LAUDER ESTEE COS INC | 518439104 | 5,558 | $489,771 | 0.01% |
| 378 | ISHARES TR | 464287630 | 2,755 | $486,906 | 0.01% |
| 379 | ANALOG DEVICES INC | ADI | 1,975 | $485,964 | 0.01% |
| 380 | MOODYS CORP | MCO | 996 | $478,309 | 0.01% |
| 381 | VANGUARD MALVERN FDS | 922020805 | 9,347 | $473,246 | 0.01% |
| 382 | EQUITY RESIDENTIAL | EQR | 7,227 | $467,791 | 0.01% |
| 383 | WORKDAY INC | WDAY | 1,937 | $466,291 | 0.01% |
| 384 | STANLEY BLACK & DECKER INC | SWK | 6,174 | $458,925 | 0.01% |
| 385 | UBS GROUP AG | UBS | 11,146 | $456,979 | 0.01% |
| 386 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,421 | $455,903 | 0.01% |
| 387 | DOLLAR GEN CORP NEW | 256677105 | 4,390 | $454,114 | 0.01% |
| 388 | NUVEEN MUN VALUE FD INC | NU | 49,641 | $445,774 | 0.01% |
| 389 | FORTIVE CORP | FTV | 9,069 | $444,292 | 0.01% |
| 390 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,880 | $443,648 | 0.01% |
| 391 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,276 | $440,177 | 0.01% |
| 392 | BRITISH AMERN TOB PLC | 110448107 | 8,277 | $439,444 | 0.01% |
| 393 | DOORDASH INC | DASH | 1,596 | $434,096 | 0.01% |
| 394 | GLOBAL X FDS | 37954Y475 | 11,038 | $433,295 | 0.01% |
| 395 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,492 | $419,911 | 0.01% |
| 396 | STATE STR CORP | STT-PG | 3,600 | $417,636 | 0.01% |
| 397 | COUPANG INC | CPNG | 12,860 | $414,091 | 0.01% |
| 398 | COCA COLA CONS INC | COKE | 3,496 | $409,639 | 0.01% |
| 399 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,781 | $409,270 | 0.01% |
| 400 | MARTIN MARIETTA MATLS INC | 573284106 | 642 | $405,326 | 0.01% |
| 401 | FREEPORT-MCMORAN INC | FCX | 10,278 | $403,075 | 0.01% |
| 402 | EDWARDS LIFESCIENCES CORP | EW | 5,127 | $398,727 | 0.01% |
| 403 | WHEATON PRECIOUS METALS CORP | WPM | 3,555 | $397,888 | 0.01% |
| 404 | XCEL ENERGY INC | XELLL | 4,666 | $376,411 | 0.01% |
| 405 | ENTERGY CORP NEW | ENO | 4,019 | $374,535 | 0.01% |
| 406 | INVESCO DB COMMDY INDX TRCK | IVZ | 16,618 | $374,404 | 0.01% |
| 407 | ISHARES TR | 464287556 | 2,571 | $371,208 | 0.01% |
| 408 | DARDEN RESTAURANTS INC | DRI | 1,949 | $371,068 | 0.01% |
| 409 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,109 | $370,781 | 0.01% |
| 410 | ISHARES TR | 464287440 | 3,830 | $369,448 | 0.01% |
| 411 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,139 | $369,169 | 0.01% |
| 412 | MARVELL TECHNOLOGY INC | MRVL | 4,391 | $369,158 | 0.01% |
| 413 | INVESTMENT MANAGERS SER TR I | 30254T478 | 14,375 | $366,280 | 0.01% |
| 414 | MERCADOLIBRE INC | MELI | 156 | $364,565 | 0.01% |
| 415 | INVESCO EXCH TRADED FD TR II | IVZ | 1,463 | $361,721 | 0.01% |
| 416 | YUM CHINA HLDGS INC | YUMC | 8,424 | $361,557 | 0.01% |
| 417 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,803 | $360,720 | 0.01% |
| 418 | NISOURCE INC | NI | 8,270 | $358,106 | 0.01% |
| 419 | CUMMINS INC | CMI | 844 | $357,666 | 0.01% |
| 420 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,225 | $353,039 | 0.01% |
| 421 | TARGET CORP | TGT | 3,910 | $350,840 | 0.01% |
| 422 | HOLOGIC INC | HOLX | 5,191 | $350,342 | 0.01% |
| 423 | CIENA CORP | CIEN | 2,400 | $349,608 | 0.01% |
| 424 | D R HORTON INC | 23331A109 | 2,052 | $347,754 | 0.01% |
| 425 | CBRE GROUP INC | CBRE | 2,193 | $345,529 | 0.01% |
| 426 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,158 | $344,112 | 0.01% |
| 427 | IDEXX LABS INC | 45168D104 | 538 | $343,722 | 0.01% |
| 428 | FINWARD BANCORP | FNWD | 10,667 | $342,304 | 0.01% |
| 429 | ISHARES TR | 464287374 | 6,951 | $340,948 | 0.01% |
| 430 | ICICI BANK LIMITED | IBN | 11,246 | $339,967 | 0.01% |
| 431 | SUN LIFE FINANCIAL INC. | SUNFF | 5,632 | $338,088 | 0.01% |
| 432 | ISHARES TR | 464287762 | 5,743 | $337,197 | 0.01% |
| 433 | DIMENSIONAL ETF TRUST | 25434V666 | 10,234 | $336,685 | 0.01% |
| 434 | AGILENT TECHNOLOGIES INC | A | 2,622 | $336,547 | 0.01% |
| 435 | OKLO INC | OKLO | 3,010 | $336,006 | 0.01% |
| 436 | SIMON PPTY GROUP INC NEW | 828806109 | 1,782 | $334,591 | 0.01% |
| 437 | BOSTON SCIENTIFIC CORP | BSX | 3,420 | $333,896 | 0.01% |
| 438 | DELL TECHNOLOGIES INC | DELL | 2,353 | $333,689 | 0.01% |
| 439 | SPDR SERIES TRUST | 78464A409 | 3,181 | $332,418 | 0.01% |
| 440 | ISHARES TR | 464288760 | 1,565 | $327,550 | 0.01% |
| 441 | FORD MTR CO | 345370860 | 27,307 | $326,595 | 0.01% |
| 442 | HENNESSY FDS TR | 42588P692 | 9,959 | $325,375 | 0.01% |
| 443 | ISHARES TR | 464287333 | 2,775 | $323,766 | 0.01% |
| 444 | WHIRLPOOL CORP | WHR-PA | 4,119 | $323,753 | 0.01% |
| 445 | C H ROBINSON WORLDWIDE INC | CHRW | 2,437 | $322,653 | 0.01% |
| 446 | ARCH CAP GROUP LTD | G0450A105 | 3,517 | $319,123 | 0.01% |
| 447 | NU HLDGS LTD | NU | 19,816 | $317,253 | 0.01% |
| 448 | REPUBLIC SVCS INC | 760759100 | 1,372 | $314,781 | 0.01% |
| 449 | PACCAR INC | PCAR | 3,198 | $314,346 | 0.01% |
| 450 | SCHLUMBERGER LTD | SLB | 9,029 | $310,303 | 0.01% |
| 451 | BANK MONTREAL QUE | 063671101 | 2,369 | $308,617 | 0.01% |
| 452 | ROYAL CARIBBEAN GROUP | V7780T103 | 933 | $302,137 | 0.01% |
| 453 | VANGUARD WORLD FD | 92204A108 | 763 | $302,122 | 0.01% |
| 454 | PPG INDS INC | 693506107 | 2,835 | $298,366 | 0.01% |
| 455 | REALTY INCOME CORP | O | 4,907 | $298,289 | 0.01% |
| 456 | PURE STORAGE INC | 74624M102 | 3,555 | $297,944 | 0.01% |
| 457 | ENERGY VAULT HOLDINGS INC | NRGV | 100,000 | $297,000 | 0.01% |
| 458 | CANADIAN NAT RES LTD | 136385101 | 9,223 | $294,793 | 0.01% |
| 459 | GENERAL MTRS CO | 37045V100 | 4,813 | $293,413 | 0.01% |
| 460 | ISHARES TR | 464287341 | 6,977 | $291,290 | 0.01% |
| 461 | BAXTER INTL INC | 071813109 | 12,779 | $290,992 | 0.01% |
| 462 | FERRARI N V | RACE | 593 | $288,452 | 0.01% |
| 463 | LAM RESEARCH CORP | LRCX | 2,141 | $286,760 | 0.01% |
| 464 | BARCLAYS BANK PLC | VXZ | 8,050 | $285,292 | 0.01% |
| 465 | CENCORA INC | COR | 905 | $282,963 | 0.01% |
| 466 | RIO TINTO PLC | RTNTF | 4,286 | $282,918 | 0.01% |
| 467 | ALIBABA GROUP HLDG LTD | BBAAY | 1,578 | $282,014 | 0.01% |
| 468 | AMERICAN CENTY ETF TR | 025072604 | 3,738 | $280,761 | 0.01% |
| 469 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 18,715 | $279,976 | 0.01% |
| 470 | JANUS DETROIT STR TR | 47103U886 | 5,652 | $278,587 | 0.00% |
| 471 | IMPERIAL OIL LTD | IMO | 3,040 | $275,766 | 0.00% |
| 472 | FIDELITY COVINGTON TRUST | 316092600 | 4,119 | $275,454 | 0.00% |
| 473 | KIMBERLY-CLARK CORP | KMB | 2,188 | $272,083 | 0.00% |
| 474 | ALBERTSONS COS INC | 013091103 | 15,500 | $271,405 | 0.00% |
| 475 | TEXAS PACIFIC LAND CORPORATI | TPL | 291 | $271,323 | 0.00% |
| 476 | AIR PRODS & CHEMS INC | AIIR | 992 | $270,587 | 0.00% |
| 477 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,723 | $268,216 | 0.00% |
| 478 | VERTEX PHARMACEUTICALS INC | VRTX | 679 | $265,922 | 0.00% |
| 479 | SELECT SECTOR SPDR TR | 81369Y308 | 3,359 | $263,218 | 0.00% |
| 480 | VANGUARD BD INDEX FDS | 921937819 | 3,367 | $262,929 | 0.00% |
| 481 | NUTRIEN LTD | NTR | 4,453 | $261,497 | 0.00% |
| 482 | WASTE CONNECTIONS INC | WCN | 1,485 | $261,351 | 0.00% |
| 483 | HALLIBURTON CO | HAL | 10,544 | $259,393 | 0.00% |
| 484 | LITTELFUSE INC | LFUS | 1,000 | $259,010 | 0.00% |
| 485 | METLIFE INC | MET-PF | 3,135 | $258,202 | 0.00% |
| 486 | VANGUARD INDEX FDS | 922908595 | 849 | $252,828 | 0.00% |
| 487 | INTUITIVE SURGICAL INC | ISRG | 565 | $252,685 | 0.00% |
| 488 | GENUINE PARTS CO | GPC | 1,817 | $251,866 | 0.00% |
| 489 | ALAMOS GOLD INC NEW | AGI | 7,045 | $245,592 | 0.00% |
| 490 | RYAN SPECIALTY HOLDINGS INC | RYAN | 4,346 | $244,955 | 0.00% |
| 491 | GLOBUS MED INC | GMED | 4,241 | $242,882 | 0.00% |
| 492 | ARISTA NETWORKS INC | ANET | 1,644 | $239,547 | 0.00% |
| 493 | HALEON PLC | HLNCF | 26,676 | $239,298 | 0.00% |
| 494 | CROWDSTRIKE HLDGS INC | CRWD | 486 | $238,327 | 0.00% |
| 495 | VANECK ETF TRUST | 92189F387 | 10,400 | $238,160 | 0.00% |
| 496 | ROCKET LAB CORP | RKLB | 4,965 | $237,873 | 0.00% |
| 497 | VANGUARD WORLD FD | 92204A504 | 913 | $237,083 | 0.00% |
| 498 | AMERICAN CENTY ETF TR | 025072802 | 2,662 | $236,998 | 0.00% |
| 499 | SPDR INDEX SHS FDS | 78463X541 | 3,988 | $236,124 | 0.00% |
| 500 | ISHARES TR | 464287721 | 1,200 | $235,032 | 0.00% |