13F HOLDINGS REPORT
Mesirow Financial Investment Management, Inc.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001469475-26-000001
Total Value
$4.87B
Positions
485
Other Managers
0
Confidential Omitted
No
Holdings (485)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 812,429 | $408.4M | 8.39% |
| 2 | APPLE INC | AAPL | 999,523 | $271.7M | 5.58% |
| 3 | VANECK ETF TRUST | 92189F643 | 1,984,526 | $205.5M | 4.22% |
| 4 | ALPHABET INC | GOOG | 523,722 | $164.3M | 3.37% |
| 5 | MICROSOFT CORP | MSFT | 289,662 | $140.1M | 2.88% |
| 6 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 2,012,662 | $131.8M | 2.71% |
| 7 | ISHARES TR | 464287804 | 1,088,751 | $130.8M | 2.69% |
| 8 | ALPHABET INC | GOOG | 360,682 | $112.9M | 2.32% |
| 9 | ISHARES TR | 464287150 | 739,501 | $110.0M | 2.26% |
| 10 | ISHARES TR | 464287200 | 159,079 | $109.0M | 2.24% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 295,103 | $95.1M | 1.95% |
| 12 | VANGUARD INDEX FDS | 922908363 | 142,674 | $89.5M | 1.84% |
| 13 | AMAZON COM INC | AMZN | 344,501 | $79.5M | 1.63% |
| 14 | SPDR S&P 500 ETF TR | SPY | 115,388 | $78.7M | 1.62% |
| 15 | SPDR GOLD TR | GLD | 161,977 | $64.2M | 1.32% |
| 16 | ISHARES TR | 464287614 | 131,599 | $62.3M | 1.28% |
| 17 | INVESTMENT MANAGERS SER TR I | 30254T577 | 1,629,876 | $60.5M | 1.24% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 396,265 | $56.9M | 1.17% |
| 19 | CATERPILLAR INC | CAT | 91,120 | $52.2M | 1.07% |
| 20 | RTX CORPORATION | RTX | 275,192 | $50.5M | 1.04% |
| 21 | BROADCOM INC | AVGO | 145,219 | $50.3M | 1.03% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 84,420 | $48.9M | 1.00% |
| 23 | VANGUARD STAR FDS | 921909768 | 635,392 | $47.9M | 0.98% |
| 24 | ISHARES TR | 46436E718 | 466,106 | $46.8M | 0.96% |
| 25 | BANK AMERICA CORP | 060505104 | 763,190 | $42.0M | 0.86% |
| 26 | LOWES COS INC | 548661107 | 165,081 | $39.8M | 0.82% |
| 27 | ISHARES TR | 464287507 | 587,514 | $38.8M | 0.80% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 43,271 | $37.3M | 0.77% |
| 29 | FEDEX CORP | FDX | 125,161 | $36.2M | 0.74% |
| 30 | ISHARES TR | 464287598 | 167,710 | $35.3M | 0.72% |
| 31 | T ROWE PRICE ETF INC | 87283Q867 | 905,301 | $34.6M | 0.71% |
| 32 | ABBVIE INC | ABBV | 150,513 | $34.4M | 0.71% |
| 33 | TE CONNECTIVITY PLC | TEL | 150,808 | $34.3M | 0.70% |
| 34 | VANGUARD INDEX FDS | 922908736 | 68,531 | $33.4M | 0.69% |
| 35 | ISHARES TR | 464289867 | 483,350 | $31.4M | 0.65% |
| 36 | CHEVRON CORP NEW | CVX | 199,451 | $30.4M | 0.62% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40 | $30.2M | 0.62% |
| 38 | VANGUARD INDEX FDS | 922908744 | 156,185 | $29.8M | 0.61% |
| 39 | UNION PAC CORP | UNP | 127,779 | $29.6M | 0.61% |
| 40 | ISHARES TR | 464287499 | 305,464 | $29.4M | 0.60% |
| 41 | ISHARES TR | 464287465 | 293,732 | $28.2M | 0.58% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 449,895 | $28.1M | 0.58% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 127,782 | $28.1M | 0.58% |
| 44 | ACCENTURE PLC IRELAND | ACN | 102,875 | $27.6M | 0.57% |
| 45 | VISA INC | V | 78,530 | $27.5M | 0.57% |
| 46 | VANGUARD WORLD FD | 921910873 | 107,736 | $27.1M | 0.56% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042742 | 191,008 | $26.9M | 0.55% |
| 48 | ISHARES TR | 46432F842 | 297,970 | $26.7M | 0.55% |
| 49 | LINDE PLC | LIN | 59,600 | $25.4M | 0.52% |
| 50 | AMERICAN EXPRESS CO | AXP | 68,479 | $25.3M | 0.52% |
| 51 | FIFTH THIRD BANCORP | FITBM | 537,038 | $25.1M | 0.52% |
| 52 | RBB FUND TRUST | 75526L886 | 535,564 | $24.7M | 0.51% |
| 53 | SALESFORCE INC | CRM | 92,034 | $24.4M | 0.50% |
| 54 | BLACKROCK INC | BLK | 22,405 | $24.0M | 0.49% |
| 55 | VANGUARD INDEX FDS | 922908769 | 70,865 | $23.8M | 0.49% |
| 56 | DISNEY WALT CO | 254687106 | 203,295 | $23.1M | 0.47% |
| 57 | WALMART INC | WMT | 204,133 | $22.7M | 0.47% |
| 58 | JACOBS SOLUTIONS INC | J | 167,611 | $22.2M | 0.46% |
| 59 | MASTERCARD INCORPORATED | MA | 38,855 | $22.2M | 0.46% |
| 60 | VANGUARD INDEX FDS | 922908629 | 75,211 | $21.8M | 0.45% |
| 61 | JOHNSON & JOHNSON | JNJ | 102,083 | $21.1M | 0.43% |
| 62 | ISHARES TR | 464287655 | 84,358 | $20.8M | 0.43% |
| 63 | STRYKER CORPORATION | SYK | 58,844 | $20.7M | 0.42% |
| 64 | ORACLE CORP | ORCL-PD | 104,475 | $20.4M | 0.42% |
| 65 | ABBOTT LABS | ABLZF | 162,396 | $20.3M | 0.42% |
| 66 | ISHARES TR | 464287408 | 92,188 | $19.6M | 0.40% |
| 67 | ISHARES TR | 464287309 | 157,579 | $19.4M | 0.40% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 56,718 | $18.7M | 0.38% |
| 69 | SSGA ACTIVE ETF TR | 78467V400 | 376,817 | $18.6M | 0.38% |
| 70 | INVESCO QQQ TR | IVZ | 29,559 | $18.2M | 0.37% |
| 71 | NVIDIA CORPORATION | NVDA | 97,175 | $18.1M | 0.37% |
| 72 | VANGUARD INDEX FDS | 922908512 | 96,710 | $17.2M | 0.35% |
| 73 | ISHARES TR | 464287234 | 312,860 | $17.1M | 0.35% |
| 74 | ELI LILLY & CO | LLY | 14,008 | $15.1M | 0.31% |
| 75 | HILTON WORLDWIDE HLDGS INC | HLT | 52,164 | $15.0M | 0.31% |
| 76 | ISHARES TR | 464287457 | 178,111 | $14.8M | 0.30% |
| 77 | HOME DEPOT INC | HD | 42,189 | $14.5M | 0.30% |
| 78 | META PLATFORMS INC | META | 21,419 | $14.1M | 0.29% |
| 79 | ISHARES TR | 464289859 | 154,902 | $13.9M | 0.28% |
| 80 | COCA COLA CO | KO | 195,962 | $13.7M | 0.28% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 424,593 | $13.6M | 0.28% |
| 82 | SPDR S&P MIDCAP 400 ETF TR | MDY | 22,000 | $13.3M | 0.27% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C409 | 162,219 | $12.9M | 0.27% |
| 84 | SPDR SERIES TRUST | 78464A763 | 90,575 | $12.6M | 0.26% |
| 85 | MCDONALDS CORP | MCD | 41,035 | $12.5M | 0.26% |
| 86 | PEPSICO INC | PEP | 86,080 | $12.4M | 0.25% |
| 87 | ISHARES INC | 46434G103 | 183,627 | $12.3M | 0.25% |
| 88 | ISHARES TR | 464287481 | 89,423 | $12.2M | 0.25% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C680 | 99,763 | $12.1M | 0.25% |
| 90 | ISHARES TR | 464288158 | 110,894 | $11.8M | 0.24% |
| 91 | ALLSTATE CORP | ALL-PJ | 56,663 | $11.8M | 0.24% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 117,639 | $11.8M | 0.24% |
| 93 | CORNING INC | GLW | 132,928 | $11.6M | 0.24% |
| 94 | ISHARES GOLD TR | IAU | 137,269 | $11.1M | 0.23% |
| 95 | ISHARES TR | 46435GAA0 | 445,591 | $10.8M | 0.22% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042858 | 192,540 | $10.4M | 0.21% |
| 97 | CONOCOPHILLIPS | COP | 105,372 | $9.9M | 0.20% |
| 98 | ISHARES TR | 46435UAA9 | 388,687 | $9.4M | 0.19% |
| 99 | STARBUCKS CORP | SBUX | 109,346 | $9.2M | 0.19% |
| 100 | EXXON MOBIL CORP | XOM | 76,385 | $9.2M | 0.19% |
| 101 | CAPITAL GROUP CORE BALANCED | 14021D107 | 253,347 | $9.0M | 0.18% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 54,825 | $8.8M | 0.18% |
| 103 | ISHARES TR | 464287705 | 66,540 | $8.8M | 0.18% |
| 104 | SCHWAB STRATEGIC TR | 808524797 | 304,087 | $8.3M | 0.17% |
| 105 | SELECT SECTOR SPDR TR | 81369Y803 | 57,852 | $8.3M | 0.17% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 58,099 | $8.3M | 0.17% |
| 107 | ENBRIDGE INC | ENNPF | 172,259 | $8.2M | 0.17% |
| 108 | ADOBE INC | ADBE | 23,152 | $8.1M | 0.17% |
| 109 | ISHARES TR | 46435U515 | 318,156 | $8.1M | 0.17% |
| 110 | VANECK ETF TRUST | 92189H730 | 215,235 | $7.8M | 0.16% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 31,323 | $7.7M | 0.16% |
| 112 | WISDOMTREE TR | WT | 88,661 | $7.1M | 0.15% |
| 113 | VANGUARD ADMIRAL FDS INC | 921932703 | 34,542 | $7.1M | 0.15% |
| 114 | NIKE INC | NKE | 110,062 | $7.0M | 0.14% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C664 | 69,221 | $6.9M | 0.14% |
| 116 | VANGUARD BD INDEX FDS | 92203C303 | 136,826 | $6.8M | 0.14% |
| 117 | PROSHARES TR | 74347R206 | 92,200 | $6.5M | 0.13% |
| 118 | VANGUARD INDEX FDS | 922908751 | 24,754 | $6.4M | 0.13% |
| 119 | CISCO SYS INC | CSCO | 80,628 | $6.2M | 0.13% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 20,886 | $6.2M | 0.13% |
| 121 | HONEYWELL INTL INC | 438516106 | 30,755 | $6.0M | 0.12% |
| 122 | DIMENSIONAL ETF TRUST | 25434V708 | 143,274 | $5.7M | 0.12% |
| 123 | KINDER MORGAN INC DEL | EP-PC | 204,365 | $5.6M | 0.12% |
| 124 | NORTHERN TR CORP | NTRSO | 38,685 | $5.3M | 0.11% |
| 125 | NATERA INC | NTRA | 22,945 | $5.3M | 0.11% |
| 126 | NETFLIX INC | NFLX | 54,975 | $5.2M | 0.11% |
| 127 | ISHARES TR | 464288687 | 164,231 | $5.1M | 0.10% |
| 128 | ISHARES TR | 46436E205 | 216,574 | $5.1M | 0.10% |
| 129 | MCKESSON CORP | MCK | 6,077 | $5.0M | 0.10% |
| 130 | ZOETIS INC | ZTS | 39,046 | $4.9M | 0.10% |
| 131 | CONSTELLATION ENERGY CORP | CEG | 13,630 | $4.8M | 0.10% |
| 132 | ISHARES TR | 46432F834 | 56,647 | $4.8M | 0.10% |
| 133 | VANGUARD ADMIRAL FDS INC | 921932505 | 10,704 | $4.8M | 0.10% |
| 134 | TJX COS INC NEW | 872540109 | 30,852 | $4.7M | 0.10% |
| 135 | AMPLIFY ETF TR | 032108409 | 105,375 | $4.7M | 0.10% |
| 136 | AMERICAN ELEC PWR CO INC | 025537101 | 39,796 | $4.6M | 0.09% |
| 137 | GE AEROSPACE | 369604301 | 14,886 | $4.6M | 0.09% |
| 138 | MERCK & CO INC | MRK | 43,496 | $4.6M | 0.09% |
| 139 | PFIZER INC | PFE | 181,639 | $4.5M | 0.09% |
| 140 | CME GROUP INC | CME | 15,781 | $4.3M | 0.09% |
| 141 | AMGEN INC | AMGN | 13,137 | $4.3M | 0.09% |
| 142 | AMPHENOL CORP NEW | 032095101 | 31,220 | $4.2M | 0.09% |
| 143 | VANECK ETF TRUST | 92189F106 | 49,112 | $4.2M | 0.09% |
| 144 | KKR & CO INC | KKRT | 29,677 | $3.8M | 0.08% |
| 145 | SPDR SERIES TRUST | 78468R788 | 85,229 | $3.7M | 0.08% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 13,898 | $3.6M | 0.07% |
| 147 | CAPITAL ONE FINL CORP | 14040H105 | 14,737 | $3.6M | 0.07% |
| 148 | UBER TECHNOLOGIES INC | UBER | 43,458 | $3.6M | 0.07% |
| 149 | HERSHEY CO | HSY | 19,369 | $3.5M | 0.07% |
| 150 | ALPS ETF TR | 00162Q452 | 74,942 | $3.5M | 0.07% |
| 151 | TESLA INC | TSLA | 7,816 | $3.5M | 0.07% |
| 152 | GLOBAL X FDS | 37954Y715 | 93,539 | $3.4M | 0.07% |
| 153 | VANGUARD BD INDEX FDS | 921937835 | 43,252 | $3.2M | 0.07% |
| 154 | MARCUS CORP DEL | MCS | 204,210 | $3.2M | 0.07% |
| 155 | HOWMET AEROSPACE INC | HWM | 15,430 | $3.2M | 0.06% |
| 156 | BOEING CO | BA-PA | 14,541 | $3.2M | 0.06% |
| 157 | ISHARES TR | 46436E858 | 136,441 | $3.1M | 0.06% |
| 158 | ISHARES TR | 46432F339 | 15,602 | $3.1M | 0.06% |
| 159 | ALTRIA GROUP INC | MO | 52,259 | $3.0M | 0.06% |
| 160 | COLGATE PALMOLIVE CO | CL | 37,747 | $3.0M | 0.06% |
| 161 | TRANE TECHNOLOGIES PLC | TT | 7,564 | $2.9M | 0.06% |
| 162 | DANAHER CORPORATION | 235851102 | 12,404 | $2.8M | 0.06% |
| 163 | TCW ETF TRUST | 29287L700 | 70,346 | $2.8M | 0.06% |
| 164 | ONEOK INC NEW | OKE | 37,424 | $2.8M | 0.06% |
| 165 | ISHARES TR | 464288646 | 51,490 | $2.7M | 0.06% |
| 166 | BLACKSTONE INC | BX | 17,577 | $2.7M | 0.06% |
| 167 | ARES CAPITAL CORP | ARCC | 129,933 | $2.6M | 0.05% |
| 168 | GE VERNOVA INC | GEV | 3,925 | $2.6M | 0.05% |
| 169 | CITIGROUP INC | C-PR | 21,702 | $2.5M | 0.05% |
| 170 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 26,203 | $2.4M | 0.05% |
| 171 | ISHARES TR | 464287226 | 23,666 | $2.4M | 0.05% |
| 172 | VANGUARD INDEX FDS | 922908553 | 26,183 | $2.3M | 0.05% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 2,588 | $2.3M | 0.05% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C714 | 24,169 | $2.2M | 0.05% |
| 175 | ISHARES TR | 464287622 | 5,836 | $2.2M | 0.04% |
| 176 | LOCKHEED MARTIN CORP | LMT | 4,427 | $2.1M | 0.04% |
| 177 | AT&T INC | T-PC | 84,932 | $2.1M | 0.04% |
| 178 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,811 | $2.1M | 0.04% |
| 179 | WISDOMTREE TR | WT | 23,137 | $2.1M | 0.04% |
| 180 | ISHARES INC | 46434G848 | 39,561 | $2.0M | 0.04% |
| 181 | DEERE & CO | DE | 4,338 | $2.0M | 0.04% |
| 182 | XYLEM INC | XYL | 14,775 | $2.0M | 0.04% |
| 183 | WW GRAINGER INC | 384802104 | 1,977 | $2.0M | 0.04% |
| 184 | PROGRESSIVE CORP | 743315103 | 8,625 | $2.0M | 0.04% |
| 185 | PHILLIPS 66 | PSX | 15,106 | $1.9M | 0.04% |
| 186 | ISHARES TR | 464287523 | 6,421 | $1.9M | 0.04% |
| 187 | WEC ENERGY GROUP INC | WEC | 17,662 | $1.9M | 0.04% |
| 188 | CHURCH & DWIGHT CO INC | CHD | 22,107 | $1.9M | 0.04% |
| 189 | EXELON CORP | EXC | 42,033 | $1.8M | 0.04% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,558 | $1.8M | 0.04% |
| 191 | SELECT SECTOR SPDR TR | 81369Y506 | 40,846 | $1.8M | 0.04% |
| 192 | MOTOROLA SOLUTIONS INC | MSI | 4,678 | $1.8M | 0.04% |
| 193 | GENERAL DYNAMICS CORP | GD | 5,173 | $1.7M | 0.04% |
| 194 | SOURCE CAPITAL | SOR | 37,751 | $1.7M | 0.04% |
| 195 | MORGAN STANLEY | MS-PQ | 9,726 | $1.7M | 0.04% |
| 196 | AON PLC | AON | 4,891 | $1.7M | 0.04% |
| 197 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 11,252 | $1.7M | 0.04% |
| 198 | AMERICAN TOWER CORP NEW | 03027X100 | 9,759 | $1.7M | 0.04% |
| 199 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 90,199 | $1.7M | 0.04% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,449 | $1.7M | 0.03% |
| 201 | SELECT SECTOR SPDR TR | 81369Y605 | 29,851 | $1.6M | 0.03% |
| 202 | CVS HEALTH CORP | CVS | 20,416 | $1.6M | 0.03% |
| 203 | MARATHON PETE CORP | MARA | 9,849 | $1.6M | 0.03% |
| 204 | ISHARES TR | 464288372 | 25,496 | $1.6M | 0.03% |
| 205 | QUALCOMM INC | QCOM | 9,094 | $1.6M | 0.03% |
| 206 | SHELL PLC | RYDAF | 20,859 | $1.5M | 0.03% |
| 207 | BECTON DICKINSON & CO | BDX | 7,749 | $1.5M | 0.03% |
| 208 | EBAY INC. | EBAY | 17,260 | $1.5M | 0.03% |
| 209 | NEXTERA ENERGY INC | NEE-PW | 18,671 | $1.5M | 0.03% |
| 210 | VERIZON COMMUNICATIONS INC | VZ | 36,297 | $1.5M | 0.03% |
| 211 | EMERSON ELEC CO | EMR | 10,815 | $1.4M | 0.03% |
| 212 | WELLS FARGO CO NEW | 949746101 | 15,338 | $1.4M | 0.03% |
| 213 | YUM BRANDS INC | YUM | 9,419 | $1.4M | 0.03% |
| 214 | SOUTHERN COPPER CORP | SCCO | 9,822 | $1.4M | 0.03% |
| 215 | WASTE MGMT INC DEL | 94106L109 | 6,271 | $1.4M | 0.03% |
| 216 | INVESCO DB MULTI-SECTOR COMM | IVZ | 52,243 | $1.3M | 0.03% |
| 217 | DIMENSIONAL ETF TRUST | 25434V880 | 40,410 | $1.3M | 0.03% |
| 218 | CORTEVA INC | CTVA | 19,678 | $1.3M | 0.03% |
| 219 | ISHARES TR | 464288257 | 9,302 | $1.3M | 0.03% |
| 220 | MARRIOTT INTL INC NEW | 571903202 | 4,238 | $1.3M | 0.03% |
| 221 | COMCAST CORP NEW | CCZ | 43,049 | $1.3M | 0.03% |
| 222 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,466 | $1.2M | 0.02% |
| 223 | DUKE ENERGY CORP NEW | DUKB | 10,305 | $1.2M | 0.02% |
| 224 | MICRON TECHNOLOGY INC | MU | 4,208 | $1.2M | 0.02% |
| 225 | NUCOR CORP | NUE | 7,318 | $1.2M | 0.02% |
| 226 | ISHARES TR | 464287168 | 8,406 | $1.2M | 0.02% |
| 227 | KLA CORP | KLAC | 976 | $1.2M | 0.02% |
| 228 | BOX INC | BXCAP | 39,065 | $1.2M | 0.02% |
| 229 | VANGUARD WORLD FD | 921910733 | 9,550 | $1.2M | 0.02% |
| 230 | ISHARES TR | 464287242 | 10,430 | $1.1M | 0.02% |
| 231 | BARRICK MNG CORP | 06849F108 | 26,296 | $1.1M | 0.02% |
| 232 | EQUITABLE HLDGS INC | EQH-PC | 23,833 | $1.1M | 0.02% |
| 233 | AUTODESK INC | ADSK | 3,799 | $1.1M | 0.02% |
| 234 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 15,663 | $1.1M | 0.02% |
| 235 | MONDELEZ INTL INC | 609207105 | 20,711 | $1.1M | 0.02% |
| 236 | TEXAS INSTRS INC | 882508104 | 6,320 | $1.1M | 0.02% |
| 237 | VANGUARD BD INDEX FDS | 921937827 | 13,817 | $1.1M | 0.02% |
| 238 | US BANCORP DEL | USB-PS | 20,167 | $1.1M | 0.02% |
| 239 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 55,370 | $1.1M | 0.02% |
| 240 | AMERIPRISE FINL INC | 03076C106 | 2,150 | $1.1M | 0.02% |
| 241 | 3M CO | MMM | 6,508 | $1.0M | 0.02% |
| 242 | REGENERON PHARMACEUTICALS | REGN | 1,323 | $1.0M | 0.02% |
| 243 | VANGUARD INDEX FDS | 922908611 | 4,791 | $1.0M | 0.02% |
| 244 | CBOE GLOBAL MKTS INC | 12503M108 | 4,036 | $1.0M | 0.02% |
| 245 | PALO ALTO NETWORKS INC | PANW | 5,458 | $1.0M | 0.02% |
| 246 | ISHARES TR | 464288877 | 13,788 | $984,529 | 0.02% |
| 247 | SOUTHERN CO | SOMN | 10,759 | $938,156 | 0.02% |
| 248 | CONSOLIDATED EDISON INC | ED | 9,359 | $929,466 | 0.02% |
| 249 | PINNACLE WEST CAP CORP | PNW | 10,377 | $920,371 | 0.02% |
| 250 | BANK NEW YORK MELLON CORP | 064058100 | 7,843 | $910,470 | 0.02% |
| 251 | GLOBAL X FDS | 37954Y483 | 51,433 | $908,867 | 0.02% |
| 252 | VANGUARD WORLD FD | 92204A702 | 1,193 | $899,327 | 0.02% |
| 253 | ISHARES TR | 464287101 | 2,617 | $897,495 | 0.02% |
| 254 | COOPER COS INC | 216648501 | 10,922 | $895,167 | 0.02% |
| 255 | INVESCO EXCH TRADED FD TR II | IVZ | 13,574 | $889,708 | 0.02% |
| 256 | TRANSDIGM GROUP INC | TDG | 668 | $888,340 | 0.02% |
| 257 | CIRCLE INTERNET GROUP INC | CRCL | 10,944 | $867,859 | 0.02% |
| 258 | INTUIT | INTU | 1,307 | $865,718 | 0.02% |
| 259 | EATON CORP PLC | ETN | 2,715 | $864,908 | 0.02% |
| 260 | ISHARES TR | 464287648 | 2,656 | $857,346 | 0.02% |
| 261 | ISHARES TR | 464288513 | 10,545 | $850,243 | 0.02% |
| 262 | WISDOMTREE TR | WT | 9,402 | $828,128 | 0.02% |
| 263 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,505 | $823,276 | 0.02% |
| 264 | BLACKROCK CORE BD TR | BLK | 85,752 | $822,362 | 0.02% |
| 265 | VANECK ETF TRUST | 92189H649 | 30,259 | $821,566 | 0.02% |
| 266 | INTEL CORP | INTC | 21,853 | $806,380 | 0.02% |
| 267 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 35,925 | $803,274 | 0.02% |
| 268 | CYBERARK SOFTWARE LTD | M2682V108 | 1,800 | $802,908 | 0.02% |
| 269 | UNITED PARCEL SERVICE INC | UPS | 7,885 | $782,199 | 0.02% |
| 270 | GILEAD SCIENCES INC | GILD | 6,350 | $779,490 | 0.02% |
| 271 | ADVANCED MICRO DEVICES INC | AMD | 3,607 | $772,473 | 0.02% |
| 272 | ISHARES TR | 464287838 | 4,987 | $767,757 | 0.02% |
| 273 | SPDR SERIES TRUST | 78468R739 | 15,818 | $759,116 | 0.02% |
| 274 | OLD REP INTL CORP | 680223104 | 16,617 | $758,400 | 0.02% |
| 275 | ISHARES TR | 464288273 | 9,760 | $756,765 | 0.02% |
| 276 | SCHWAB STRATEGIC TR | 808524805 | 31,450 | $756,063 | 0.02% |
| 277 | CHUBB LIMITED | CB | 2,383 | $743,798 | 0.02% |
| 278 | BLACKSTONE SECD LENDING FD | BX | 27,905 | $734,739 | 0.02% |
| 279 | PALANTIR TECHNOLOGIES INC | PLTR | 4,100 | $728,776 | 0.01% |
| 280 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,515 | $728,012 | 0.01% |
| 281 | GSK PLC | GLAXF | 14,822 | $726,877 | 0.01% |
| 282 | NORTHROP GRUMMAN CORP | NOC | 1,263 | $720,630 | 0.01% |
| 283 | GUIDEWIRE SOFTWARE INC | GWRE | 3,490 | $701,525 | 0.01% |
| 284 | ISHARES TR | 464289875 | 14,671 | $700,242 | 0.01% |
| 285 | CINTAS CORP | CTAS | 3,721 | $699,879 | 0.01% |
| 286 | SEMPRA | SREA | 7,848 | $692,978 | 0.01% |
| 287 | DIMENSIONAL ETF TRUST | 25434V625 | 9,366 | $689,587 | 0.01% |
| 288 | HSBC HLDGS PLC | HBCYF | 8,683 | $683,117 | 0.01% |
| 289 | VANGUARD WHITEHALL FDS | 921946794 | 7,516 | $676,420 | 0.01% |
| 290 | NORFOLK SOUTHN CORP | 655844108 | 2,308 | $666,491 | 0.01% |
| 291 | NICE LTD | NCSYF | 5,834 | $659,476 | 0.01% |
| 292 | PRUDENTIAL FINL INC | PUKPF | 5,817 | $656,711 | 0.01% |
| 293 | WELLTOWER INC | WELL | 3,440 | $638,567 | 0.01% |
| 294 | CARRIER GLOBAL CORPORATION | CARR | 12,077 | $638,277 | 0.01% |
| 295 | HALOZYME THERAPEUTICS INC | HALO | 9,482 | $638,139 | 0.01% |
| 296 | NOVARTIS AG | NVSEF | 4,619 | $636,850 | 0.01% |
| 297 | L3HARRIS TECHNOLOGIES INC | LHX | 2,152 | $631,849 | 0.01% |
| 298 | DIMENSIONAL ETF TRUST | 25434V724 | 13,515 | $629,656 | 0.01% |
| 299 | GLOBAL X FDS | 37954Y459 | 41,120 | $629,156 | 0.01% |
| 300 | CANADIAN PACIFIC KANSAS CITY | CP | 8,517 | $627,067 | 0.01% |
| 301 | ISHARES TR | 464287473 | 4,400 | $620,452 | 0.01% |
| 302 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,507 | $617,105 | 0.01% |
| 303 | BHP GROUP LTD | BHPLF | 10,149 | $612,688 | 0.01% |
| 304 | EVERSOURCE ENERGY | ES | 9,005 | $606,298 | 0.01% |
| 305 | QUANTA SVCS INC | 74762E102 | 1,426 | $601,667 | 0.01% |
| 306 | BP PLC | BPPFF | 17,278 | $600,095 | 0.01% |
| 307 | SELECT SECTOR SPDR TR | 81369Y886 | 13,827 | $590,277 | 0.01% |
| 308 | ADVISORSHARES TR | 00768Y453 | 124,200 | $586,227 | 0.01% |
| 309 | ISHARES TR | 46436E841 | 26,002 | $584,264 | 0.01% |
| 310 | DEVON ENERGY CORP NEW | 25179M103 | 15,853 | $580,716 | 0.01% |
| 311 | THE CIGNA GROUP | 125523100 | 2,103 | $578,823 | 0.01% |
| 312 | FIRST FINL BANKSHARES INC | 32020R109 | 19,164 | $572,429 | 0.01% |
| 313 | S&P GLOBAL INC | SPGI | 1,092 | $571,208 | 0.01% |
| 314 | CIENA CORP | CIEN | 2,400 | $561,288 | 0.01% |
| 315 | DIMENSIONAL ETF TRUST | 25434V609 | 9,401 | $559,793 | 0.01% |
| 316 | VULCAN MATLS CO | 929160109 | 1,936 | $552,322 | 0.01% |
| 317 | BWX TECHNOLOGIES INC | BWXT | 3,185 | $550,456 | 0.01% |
| 318 | ECOLAB INC | ECL | 2,089 | $548,898 | 0.01% |
| 319 | EMCOR GROUP INC | EME | 877 | $536,712 | 0.01% |
| 320 | VANGUARD INDEX FDS | 922908637 | 1,698 | $534,596 | 0.01% |
| 321 | COCA COLA CONS INC | COKE | 3,474 | $532,647 | 0.01% |
| 322 | PARKER-HANNIFIN CORP | PH | 600 | $527,139 | 0.01% |
| 323 | CSX CORP | CSX | 14,247 | $516,428 | 0.01% |
| 324 | DTE ENERGY CO | DTK | 4,003 | $516,259 | 0.01% |
| 325 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 11,571 | $513,064 | 0.01% |
| 326 | ISHARES TR | 464287689 | 1,319 | $510,021 | 0.01% |
| 327 | SPDR SERIES TRUST | 78464A870 | 4,174 | $508,936 | 0.01% |
| 328 | VANGUARD INDEX FDS | 922908652 | 2,402 | $502,332 | 0.01% |
| 329 | AGILENT TECHNOLOGIES INC | A | 3,682 | $501,112 | 0.01% |
| 330 | KRAFT HEINZ CO | KHC | 20,535 | $497,962 | 0.01% |
| 331 | LAUDER ESTEE COS INC | 518439104 | 4,750 | $497,420 | 0.01% |
| 332 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,893 | $485,331 | 0.01% |
| 333 | ISHARES TR | 464288570 | 3,756 | $484,108 | 0.01% |
| 334 | VANGUARD MALVERN FDS | 922020805 | 9,734 | $481,449 | 0.01% |
| 335 | FORTIVE CORP | FTV | 8,685 | $479,499 | 0.01% |
| 336 | WILLIAMS COS INC | 969457100 | 7,965 | $478,799 | 0.01% |
| 337 | TC ENERGY CORP | TRPRF | 8,533 | $469,367 | 0.01% |
| 338 | DOW INC | DOW | 19,997 | $467,485 | 0.01% |
| 339 | GENERAL MTRS CO | 37045V100 | 5,715 | $464,747 | 0.01% |
| 340 | STATE STR CORP | STT-PG | 3,585 | $462,501 | 0.01% |
| 341 | DIMENSIONAL ETF TRUST | 25434V203 | 12,041 | $458,872 | 0.01% |
| 342 | CONSTELLATION BRANDS INC | STZ | 3,320 | $458,085 | 0.01% |
| 343 | STANLEY BLACK & DECKER INC | SWK | 6,160 | $457,565 | 0.01% |
| 344 | NUVEEN MUN VALUE FD INC | NU | 49,776 | $450,972 | 0.01% |
| 345 | TRAVELERS COMPANIES INC | TRV | 1,537 | $445,877 | 0.01% |
| 346 | SERVICENOW INC | NOW | 2,835 | $434,295 | 0.01% |
| 347 | OTIS WORLDWIDE CORP | OTIS | 4,938 | $431,320 | 0.01% |
| 348 | WARNER BROS DISCOVERY INC | WBD | 14,949 | $430,830 | 0.01% |
| 349 | FREEPORT-MCMORAN INC | FCX | 8,329 | $423,036 | 0.01% |
| 350 | EDWARDS LIFESCIENCES CORP | EW | 4,942 | $421,305 | 0.01% |
| 351 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,146 | $420,140 | 0.01% |
| 352 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,112 | $410,496 | 0.01% |
| 353 | GENERAL MLS INC | 370334104 | 8,644 | $401,914 | 0.01% |
| 354 | ASML HOLDING N V | ASMLF | 373 | $400,256 | 0.01% |
| 355 | YUM CHINA HLDGS INC | YUMC | 8,293 | $395,950 | 0.01% |
| 356 | APPLOVIN CORP | APP | 587 | $395,533 | 0.01% |
| 357 | NEWMONT CORP | NEMCL | 3,941 | $393,470 | 0.01% |
| 358 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,305 | $392,660 | 0.01% |
| 359 | MARTIN MARIETTA MATLS INC | 573284106 | 624 | $388,249 | 0.01% |
| 360 | AMERICOLD REALTY TRUST INC | COLD | 30,000 | $385,800 | 0.01% |
| 361 | INVESCO DB COMMDY INDX TRCK | IVZ | 17,165 | $383,802 | 0.01% |
| 362 | TARGET CORP | TGT | 3,880 | $379,247 | 0.01% |
| 363 | QNITY ELECTRONICS INC | Q | 4,608 | $376,384 | 0.01% |
| 364 | FINWARD BANCORP | FNWD | 10,667 | $375,372 | 0.01% |
| 365 | ISHARES TR | 464287762 | 5,751 | $374,397 | 0.01% |
| 366 | DUPONT DE NEMOURS INC | DD | 9,246 | $371,559 | 0.01% |
| 367 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,119 | $370,862 | 0.01% |
| 368 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,269 | $367,786 | 0.01% |
| 369 | GLOBUS MED INC | GMED | 4,181 | $365,043 | 0.01% |
| 370 | SELECT SECTOR SPDR TR | 81369Y209 | 2,356 | $364,766 | 0.01% |
| 371 | VANGUARD WORLD FD | 92204A108 | 922 | $362,904 | 0.01% |
| 372 | DARDEN RESTAURANTS INC | DRI | 1,964 | $361,344 | 0.01% |
| 373 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 10,127 | $360,935 | 0.01% |
| 374 | ISHARES TR | 464287556 | 2,134 | $360,083 | 0.01% |
| 375 | APPLIED MATLS INC | 038222105 | 1,394 | $358,385 | 0.01% |
| 376 | DOORDASH INC | DASH | 1,580 | $357,837 | 0.01% |
| 377 | SUN LIFE FINANCIAL INC. | SUNFF | 5,651 | $352,610 | 0.01% |
| 378 | ALAMOS GOLD INC NEW | AGI | 9,049 | $349,093 | 0.01% |
| 379 | HOLOGIC INC | HOLX | 4,671 | $347,944 | 0.01% |
| 380 | UNILEVER PLC | UNLYF | 5,273 | $344,854 | 0.01% |
| 381 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,006 | $342,093 | 0.01% |
| 382 | ISHARES TR | 464288760 | 1,565 | $336,049 | 0.01% |
| 383 | ANALOG DEVICES INC | ADI | 1,235 | $335,309 | 0.01% |
| 384 | ISHARES TR | 464287333 | 2,775 | $335,192 | 0.01% |
| 385 | NISOURCE INC | NI | 8,005 | $334,268 | 0.01% |
| 386 | SPDR SERIES TRUST | 78464A409 | 3,128 | $333,663 | 0.01% |
| 387 | ENTERGY CORP NEW | ENO | 3,546 | $327,790 | 0.01% |
| 388 | SHERWIN WILLIAMS CO | SHW | 1,010 | $327,663 | 0.01% |
| 389 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,364 | $325,708 | 0.01% |
| 390 | VANECK ETF TRUST | 92189F593 | 8,865 | $325,150 | 0.01% |
| 391 | LAM RESEARCH CORP | LRCX | 1,885 | $322,853 | 0.01% |
| 392 | CBRE GROUP INC | CBRE | 2,004 | $322,223 | 0.01% |
| 393 | XCEL ENERGY INC | XELLL | 4,361 | $322,137 | 0.01% |
| 394 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,866 | $317,120 | 0.01% |
| 395 | SPDR SERIES TRUST | 78468R663 | 3,420 | $312,491 | 0.01% |
| 396 | DIMENSIONAL ETF TRUST | 25434V666 | 9,094 | $311,123 | 0.01% |
| 397 | ISHARES TR | 464287374 | 6,189 | $310,689 | 0.01% |
| 398 | ASTRAZENECA PLC | AZN | 3,375 | $310,245 | 0.01% |
| 399 | KENVUE INC | KVUE | 17,944 | $309,519 | 0.01% |
| 400 | RIO TINTO PLC | RTNTF | 3,839 | $307,235 | 0.01% |
| 401 | BARCLAYS BANK PLC | VXZ | 8,050 | $302,761 | 0.01% |
| 402 | FORD MTR CO | 345370860 | 22,984 | $301,545 | 0.01% |
| 403 | INVESCO EXCH TRADED FD TR II | IVZ | 1,190 | $301,291 | 0.01% |
| 404 | VANGUARD BD INDEX FDS | 921937819 | 3,854 | $300,150 | 0.01% |
| 405 | IDEXX LABS INC | 45168D104 | 442 | $299,026 | 0.01% |
| 406 | CENCORA INC | COR | 884 | $298,705 | 0.01% |
| 407 | WHIRLPOOL CORP | WHR-PA | 4,119 | $297,145 | 0.01% |
| 408 | D R HORTON INC | 23331A109 | 2,050 | $295,262 | 0.01% |
| 409 | HALLIBURTON CO | HAL | 10,418 | $294,403 | 0.01% |
| 410 | ISHARES TR | 464287341 | 6,977 | $292,546 | 0.01% |
| 411 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 8,215 | $288,182 | 0.01% |
| 412 | AMERICAN CENTY ETF TR | 025072604 | 3,738 | $287,901 | 0.01% |
| 413 | REPUBLIC SVCS INC | 760759100 | 1,356 | $287,226 | 0.01% |
| 414 | VEEVA SYS INC | VEEV | 1,260 | $281,270 | 0.01% |
| 415 | SELECT SECTOR SPDR TR | 81369Y308 | 3,587 | $278,648 | 0.01% |
| 416 | REALTY INCOME CORP | O | 4,934 | $278,131 | 0.01% |
| 417 | JANUS DETROIT STR TR | 47103U886 | 5,652 | $277,739 | 0.01% |
| 418 | VALERO ENERGY CORP | VLO | 1,706 | $277,703 | 0.01% |
| 419 | BANK MONTREAL QUE | 063671101 | 2,121 | $275,326 | 0.01% |
| 420 | GLOBAL X FDS | 37954Y475 | 6,772 | $275,125 | 0.01% |
| 421 | PROLOGIS INC. | PLDGP | 2,140 | $273,333 | 0.01% |
| 422 | DELL TECHNOLOGIES INC | DELL | 2,143 | $269,753 | 0.01% |
| 423 | ISHARES SILVER TR | SLV | 4,078 | $262,705 | 0.01% |
| 424 | VANGUARD WORLD FD | 92204A504 | 913 | $262,697 | 0.01% |
| 425 | MEDTRONIC PLC | MDT | 2,714 | $260,839 | 0.01% |
| 426 | PAYPAL HLDGS INC | PYPL | 4,452 | $259,992 | 0.01% |
| 427 | ALBERTSONS COS INC | 013091103 | 15,000 | $257,550 | 0.01% |
| 428 | LITTELFUSE INC | LFUS | 1,000 | $252,920 | 0.01% |
| 429 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,239 | $251,752 | 0.01% |
| 430 | SPDR INDEX SHS FDS | 78463X541 | 4,030 | $250,424 | 0.01% |
| 431 | TEXAS PACIFIC LAND CORPORATI | TPL | 872 | $250,405 | 0.01% |
| 432 | AMERICAN CENTY ETF TR | 025072802 | 2,662 | $250,148 | 0.01% |
| 433 | ISHARES BITCOIN TRUST ETF | IBIT | 5,014 | $248,946 | 0.01% |
| 434 | FIDELITY COVINGTON TRUST | 316092600 | 3,333 | $247,580 | 0.01% |
| 435 | NEPHROS INC | NEPH | 50,000 | $244,000 | 0.01% |
| 436 | KIMBERLY-CLARK CORP | KMB | 2,417 | $243,868 | 0.01% |
| 437 | ISHARES TR | 464287721 | 1,200 | $239,616 | 0.00% |
| 438 | SKEENA RES LTD NEW | 83056P715 | 10,000 | $237,300 | 0.00% |
| 439 | ISHARES TR | 464287630 | 1,289 | $233,529 | 0.00% |
| 440 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,585 | $232,444 | 0.00% |
| 441 | INTUITIVE SURGICAL INC | ISRG | 410 | $232,207 | 0.00% |
| 442 | ENERGY VAULT HOLDINGS INC | NRGV | 50,000 | $230,500 | 0.00% |
| 443 | SCHWAB STRATEGIC TR | 808524409 | 7,758 | $229,715 | 0.00% |
| 444 | AIR PRODS & CHEMS INC | AIIR | 927 | $229,105 | 0.00% |
| 445 | SAP SE | SAPGF | 935 | $227,087 | 0.00% |
| 446 | HCA HEALTHCARE INC | HCA | 485 | $226,700 | 0.00% |
| 447 | IMMUCELL CORP | ICCC | 36,481 | $224,358 | 0.00% |
| 448 | AMERICAN CENTY ETF TR | 025072885 | 2,007 | $224,329 | 0.00% |
| 449 | VERTEX PHARMACEUTICALS INC | VRTX | 493 | $223,506 | 0.00% |
| 450 | RYAN SPECIALTY HOLDINGS INC | RYAN | 4,300 | $222,009 | 0.00% |
| 451 | ABRDN PLATINUM ETF TRUST | PPLT | 1,188 | $221,479 | 0.00% |
| 452 | TOWER SEMICONDUCTOR LTD | TSEM | 1,885 | $221,337 | 0.00% |
| 453 | UNITY SOFTWARE INC | U | 5,000 | $220,850 | 0.00% |
| 454 | CUMMINS INC | CMI | 432 | $220,235 | 0.00% |
| 455 | VANGUARD INDEX FDS | 922908538 | 784 | $218,885 | 0.00% |
| 456 | HENNESSY FDS TR | 42588P692 | 6,557 | $217,311 | 0.00% |
| 457 | SCHWAB STRATEGIC TR | 808524771 | 7,969 | $216,834 | 0.00% |
| 458 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 766 | $211,259 | 0.00% |
| 459 | NOVO-NORDISK A S | NONOF | 4,134 | $210,331 | 0.00% |
| 460 | SEABRIDGE GOLD INC | SA | 7,000 | $207,130 | 0.00% |
| 461 | VANGUARD INDEX FDS | 922908595 | 680 | $205,459 | 0.00% |
| 462 | DT MIDSTREAM INC | DTM | 1,688 | $202,075 | 0.00% |
| 463 | GENUINE PARTS CO | GPC | 1,643 | $201,980 | 0.00% |
| 464 | VANECK ETF TRUST | 92189F114 | 1,935 | $200,457 | 0.00% |
| 465 | BAXTER INTL INC | 071813109 | 10,400 | $198,741 | 0.00% |
| 466 | NUVEEN CA QUALTY MUN INCOME | NU | 16,240 | $191,794 | 0.00% |
| 467 | DNP SELECT INCOME FD INC | 23325P104 | 18,781 | $187,618 | 0.00% |
| 468 | AMICUS THERAPEUTICS INC | FOLD | 13,000 | $185,120 | 0.00% |
| 469 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 34,073 | $175,815 | 0.00% |
| 470 | DUOS TECHNOLOGIES GROUP INC | DUOT | 13,574 | $152,708 | 0.00% |
| 471 | EQUINOX GOLD CORP | EQX | 10,000 | $140,400 | 0.00% |
| 472 | CHICAGO ATLANTIC BDC INC | LIEN | 12,433 | $128,433 | 0.00% |
| 473 | HALEON PLC | HLNCF | 10,376 | $104,906 | 0.00% |
| 474 | AURORA INNOVATION INC | AUROW | 27,298 | $104,824 | 0.00% |
| 475 | INTENSITY THERAPEUTICS INC | INTS | 251,000 | $102,960 | 0.00% |
| 476 | PORTILLOS INC | 73642K106 | 20,940 | $95,069 | 0.00% |
| 477 | KORU MEDICAL SYSTEMS INC | KRMD | 12,459 | $72,387 | 0.00% |
| 478 | CHAMPIONS ONCOLOGY INC | CSBR | 10,300 | $71,173 | 0.00% |
| 479 | NEW PAC METALS CORP | 64782A107 | 20,000 | $70,200 | 0.00% |
| 480 | THREDUP INC | TDUP | 10,693 | $68,328 | 0.00% |
| 481 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 10,069 | $63,134 | 0.00% |
| 482 | DOUGLAS ELLIMAN INC | DOUG | 18,500 | $43,845 | 0.00% |
| 483 | MFS HIGH YIELD MUN TR | 59318E102 | 11,673 | $40,971 | 0.00% |
| 484 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 12,000 | $22,680 | 0.00% |
| 485 | LIQTECH INTL INC | 53632A300 | 13,832 | $20,195 | 0.00% |