Mesirow Financial Investment Management, Inc.

Name: Mesirow Financial Investment Management, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 1469475.

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Reported value$6.37bn
Positions529

Holdings: 529 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Mesirow Financial Investment Management, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	491	7.7%	980,399	Added+3,710
Apple IncAAPL	COM	037833100	293	4.6%	1,011,311	Added+36,607
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	275	4.3%	2,647,494	Reduced−27,800
Ishares TR	CORE S&P SCP ETF	464287804	240	3.8%	1,618,153	Added+49,838
Alphabet IncGOOGL	CAP STK CL C	02079K107	198	3.1%	559,493	Added+16,263
Ishares TR	CORE S&P500 ETF	464287200	185	2.9%	246,977	Added+3,219
Ishares TR	CORE S&P TTL STK	464287150	177	2.8%	1,076,654	Added+21,974
Vanguard Index FDS	S&P 500 ETF SHS	922908363	151	2.4%	219,307	Added+11,427
Alphabet IncGOOGL	CAP STK CL A	02079K305	131	2.1%	367,716	Reduced−4,939
Microsoft CorpMSFT	COM	594918104	117	1.8%	314,298	Reduced−142,463
Jpmorgan Chase & CoJPM	COM	46625H100	103	1.6%	314,532	Added+2,563
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	97.9	1.5%	131,037	Added+1,244
Amazon Com IncAMZN	COM	023135106	97.8	1.5%	410,159	Added+2,330
Ishares TR	CORE S&P MCP ETF	464287507	95.6	1.5%	1,239,853	Reduced−824,082
Caterpillar IncCAT	COM	149123101	95.1	1.5%	89,291	Reduced−649
Vanguard Star FDS	VG TL INTL STK F	921909768	94.0	1.5%	1,099,337	Added+126,698
Ishares TR	RUS 1000 GRW ETF	464287614	87.6	1.4%	705,467	Added+528,711
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	87.6	1.4%	554,044	Added+1,580
Investment Managers Ser TR I	FPA GBL EQTY ETF	30254T577	86.1	1.4%	2,143,769	Reduced−2,219,773
Ishares TR	0-3 MTH TREASURY	46436E718	78.4	1.2%	779,029	Added+88,131
SPDR Gold TRGLD	GOLD SHS	78463V107	72.2	1.1%	195,884	Reduced−6,956
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	71.7	1.1%	1,347,351	Added+549,958
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	64.8	1.0%	1,577,702	Added+48,737
Ishares TR	RUS MID CAP ETF	464287499	61.0	1.0%	553,000	Reduced−573,058
Broadcom IncAVGO	COM	11135F101	56.9	0.9%	150,683	Reduced−9,329
RTX CorporationRTX	COM	75513E101	55.1	0.9%	290,172	Added+1,282
Vanguard Index FDS	GROWTH ETF	922908736	53.6	0.8%	622,377	Added+523,994
RBB Fund Trust	FIRST EAGLE GBL	75526L886	52.1	0.8%	1,064,859	Added+146,883
Ishares TR	RUS 1000 VAL ETF	464287598	47.6	0.7%	196,514	Reduced−10,783
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	47.3	0.7%	663,218	Reduced−433
Vanguard Specialized Funds	DIV APP ETF	921908844	46.7	0.7%	197,505	Added+551
Bank of Amer CorpBAC	COM	060505104	46.4	0.7%	813,986	Reduced−8,074
Vanguard Index FDS	VALUE ETF	922908744	46.1	0.7%	211,587	Added+3,515
Thermo Fisher Scientific IncTMO	COM	883556102	46.0	0.7%	91,809	Added+1,426
Ishares TR	CORE MSCI EAFE	46432F842	43.8	0.7%	453,492	Added+13,868
Fedex CorpFDX	COM	31428X106	41.6	0.7%	132,943	Added+426
Costco Wholesale CorporationCOST	COM	22160K105	41.5	0.7%	44,331	Added+1,036
Abbvie IncABBV	COM	00287Y109	40.0	0.6%	158,995	Added+459
Vanguard World FD	MEGA CAP INDEX	921910873	39.7	0.6%	145,226	Added+12,653
Ishares TR	CORE 60 BALA ETF	464289867	39.3	0.6%	565,749	Added+2,633
Ishares TR	MSCI EAFE ETF	464287465	38.1	0.6%	366,884	Reduced−357,266
Lowes Cos IncLOW	COM	548661107	37.3	0.6%	169,017	Added+1,358
Union Pac CorpUNP	COM	907818108	36.6	0.6%	134,567	Added+207
Corning IncGLW	COM	219350105	36.1	0.6%	141,385	Reduced−41
Chevron CorporationCVX	COM	166764100	33.0	0.5%	199,038	Reduced−1,437
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	32.8	0.5%	209,158	Added+3,238
Linde plc	SHS	G54950103	32.1	0.5%	61,768	Added+82
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	31.9	0.5%	404,069	Added+27,574
Visa IncV	COM CL A	92826C839	30.6	0.5%	89,042	Added+967
TE Connectivity plc	ORD SHS	G87052109	30.4	0.5%	150,962	Added+419
Unitedhealth Group IncUNH	COM	91324P102	30.1	0.5%	72,504	Reduced−67
Vanguard Index FDS	MCAP VL IDXVIP	922908512	29.6	0.5%	149,741	Added+1,759
Johnson & JohnsonJNJ	COM	478160104	29.4	0.5%	115,650	Added+705
Vanguard Index FDS	TOTAL STK MKT	922908769	29.3	0.5%	79,090	Added+2,194
Ishares TR	RUSSELL 2000 ETF	464287655	28.6	0.4%	95,143	Reduced−58
Vanguard Index FDS	MID CAP ETF	922908629	28.5	0.4%	353,926	Added+269,540
Ishares TR	1 3 YR TREAS BD	464287457	27.6	0.4%	335,614	Reduced−305,956
Walmart IncWMT	COM	931142103	26.7	0.4%	235,308	Added+775
Nvidia CorporationNVDA	COM	67066G104	26.4	0.4%	132,067	Reduced−112,201
Fifth Third BancorpFITB	COM	316773100	26.1	0.4%	463,195	Reduced−20,571
Ssga Active ETF TR	ST STR GLOBA ETF	78467V400	25.9	0.4%	490,514	Added+5,071
Invesco QQQ TR	UNIT SER 1	46090E103	25.7	0.4%	34,939	Reduced−29,767
Mastercard IncorporatedMA	CL A	57636Q104	25.0	0.4%	48,679	Reduced−1,140
American Express CoAXP	COM	025816109	23.7	0.4%	70,015	Reduced−356
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	23.2	0.4%	31	Reduced−10
Ishares TR	S&P 500 GRWT ETF	464287309	23.0	0.4%	167,392	Added+5,099
Ishares TR	MSCI EMG MKT ETF	464287234	22.8	0.4%	333,948	Added+3,819
Blackrock IncBLK	COM	09290D101	22.5	0.4%	23,386	Added+511
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	22.3	0.4%	174,429	Added+6,019
Ishares TR	S&P 500 VAL ETF	464287408	22.2	0.3%	97,895	Reduced−96,437
Jacobs Solutions IncJ	COM	46982L108	21.7	0.3%	172,326	Added+1,008
Disney Walt CoDIS	COM	254687106	21.5	0.3%	223,189	Added+4,093
Ishares Inc	CORE MSCI EMKT	46434G103	21.2	0.3%	255,867	Added+3,035
Ishares TR	IBONDS DEC2026	46435GAA0	21.1	0.3%	872,266	Reduced−10,590
Ishares TR	RUS MD CP GR ETF	464287481	21.0	0.3%	143,704	Reduced−134,754
Stryker CorporationSYK	COM	863667101	20.7	0.3%	65,794	Added+1,211
Meta Platforms IncMETA	CL A	30303M102	19.2	0.3%	34,019	Added+381
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	19.1	0.3%	27,116	Added+206
Capital Group Core Balanced	SHS	14021D107	19.1	0.3%	501,967	Added+62,615
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	18.7	0.3%	85,349	Added+1,723
ELI Lilly & CoLLY	COM	532457108	18.1	0.3%	15,088	Added+298
Ishares TR	IBONDS 27 ETF	46435UAA9	18.0	0.3%	742,094	Added+2,688
Hilton Worldwide Holdings IncHLT	COM	43300A203	17.6	0.3%	53,297	Added+202
Pepsico IncPEP	COM	713448108	17.5	0.3%	129,101	Reduced−61,611
Home Depot IncHD	COM	437076102	17.4	0.3%	49,273	Reduced−801
Oracle CorpORCL	COM	68389X105	17.3	0.3%	117,822	Reduced−114,540
SPDR Series Trust	ST STR SP DIV	78464A763	16.7	0.3%	109,968	Reduced−297
Ishares TR	IBDS DEC28 ETF	46435U515	16.5	0.3%	653,571	Added+15,773
Salesforce IncCRM	COM	79466L302	15.8	0.2%	100,967	Added+1,082
Enterprise Prods Partners LEPD	COM	293792107	15.8	0.2%	429,813	Added+1,268
Coca Cola CoKO	COM	191216100	15.4	0.2%	189,063	Reduced−7,890
Amplify ETF TR	CWP ENHANCED DIV	032108409	15.2	0.2%	333,110	Added+37,005
Abbott LaboratoriesABT	COM	002824100	15.2	0.2%	167,679	Added+4,393
Schwab Strategic TR	US DIVIDEND EQ	808524797	15.2	0.2%	478,115	Reduced−4,265
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	15.1	0.2%	79,078	Reduced−76
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	14.1	0.2%	236,093	Added+1,785
Allstate CorpALL	COM	020002101	13.9	0.2%	58,598	Added+83
Ishares TR	IBONDS DEC 29	46436E205	13.9	0.2%	599,061	Added+144,702
Ishares TR	CORE 80 20 ETF	464289859	13.9	0.2%	141,970	Reduced−10,320
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	13.6	0.2%	272,316	Added+12,020
Accenture plc Ireland	SHS CLASS A	G1151C101	13.5	0.2%	108,639	Reduced−1,115
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	13.5	0.2%	303,987	Added+19,176
ConocophillipsCOP	COM	20825C104	12.4	0.2%	119,010	Added+1,785
Schwab Charles CorpSCHW	COM	808513105	12.3	0.2%	133,408	Added+776
Ishares Gold TRIAU	ISHARES NEW	464285204	12.2	0.2%	160,957	Added+1,664
Ishares TR	S&P MC 400VL ETF	464287705	11.8	0.2%	79,854	Reduced−126
Ishares TR	SHRT NAT MUN ETF	464288158	11.7	0.2%	109,571	Reduced−1,917
Starbucks CorpSBUX	COM	855244109	11.4	0.2%	111,659	Added+470
Enbridge IncENB	COM	29250N105	10.5	0.2%	193,619	Reduced−295
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	10.4	0.2%	268,034	Reduced−108
Kinder Morgan Inc DelKMI	COM	49456B101	10.3	0.2%	323,012	Reduced−1,680
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	9.9	0.2%	65,844	New+65,844
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	9.9	0.2%	46,627	Reduced−27,473
Pfizer IncPFE	COM	717081103	9.6	0.2%	399,667	Reduced−68,739
Philip Morris International IncPM	COM	718172109	9.3	0.1%	51,473	Reduced−57,665
McDonalds CorpMCD	COM	580135101	9.3	0.1%	34,366	Reduced−7,219
Wisdomtree TR	INTL MIDCAP DV	97717W778	9.2	0.1%	107,957	Reduced−620
Investment Managers Ser TR	FPA GLOBAL ALLOC	46143U450	8.9	0.1%	356,525	New+356,525
Vanguard Index FDS	SMALL CP ETF	922908751	8.7	0.1%	28,681	Added+485
Exxon Mobil Corp	COM	30231G102	8.6	0.1%	62,826	Reduced−22,969
Northern TR CorpNTRS	COM	665859104	8.6	0.1%	49,258	Reduced−50,320
Proshares TR	PSHS ULTRA QQQ	74347R206	8.5	0.1%	87,780	Added+1,780
Cisco Sys IncCSCO	COM	17275R102	8.3	0.1%	70,836	Reduced−11,135
Procter & Gamble CoPG	COM	742718109	8.1	0.1%	55,397	Reduced−56,893
SPDR Series Trust	ST STR SP500DIV	78468R788	8.0	0.1%	167,993	Added+21,487
Illinois Tool WKS IncITW	COM	452308109	8.0	0.1%	29,540	Reduced−1,359
Ishares TR	PFD AND INCM SEC	464288687	7.6	0.1%	249,354	Added+5,643
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	7.5	0.1%	61,528	Reduced−8,926
International Business MachsIBM	COM	459200101	7.2	0.1%	25,622	Added+1,968
Cboe Global MKTS IncCBOE	COM	12503M108	7.0	0.1%	28,926	Added+24,890
Ishares TR	CORE MSCI TOTAL	46432F834	6.4	0.1%	66,932	Added+1,042
Natera IncNTRA	COM	632307104	6.3	<0.1%	23,165	Reduced−22,765
Micron Technology IncMU	COM	595112103	6.1	<0.1%	5,274	Reduced−1,464
Ishares TR	ISHARES SEMICDTR	464287523	6.1	<0.1%	9,475	Added+151
Ishares TR	IBONDS 26 TRM TS	46436E858	6.1	<0.1%	264,827	Reduced−23,896
TCW ETF Trust	FLEXIBLE INCOME	29287L700	6.0	<0.1%	154,007	Added+22,711
Tesla IncTSLA	COM	88160R101	6.0	<0.1%	14,198	Added+186
GE AerospaceGE	COM NEW	369604301	5.8	<0.1%	15,483	Added+691
American Elec PWR Co IncAEP	COM	025537101	5.7	<0.1%	41,317	Added+294
Amphenol CorpAPH	CL A	032095101	5.5	<0.1%	31,024	Reduced−271
Amgen IncAMGN	COM	031162100	5.3	<0.1%	14,518	Added+120
Honeywell International IncHON	COM	438516205	5.2	<0.1%	23,197	New+23,197
Alps ETF TR	ALERIAN MLP	00162Q452	5.2	<0.1%	99,646	Added+3,327
GE Vernova IncGEV	COM	36828A101	5.2	<0.1%	4,384	Added+163
Honeywell Aerospace IncHONA	COM	43849R105	5.1	<0.1%	23,197	New+23,197
Merck & Co IncMRK	COM	58933Y105	5.1	<0.1%	39,351	Reduced−1,044
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	5.0	<0.1%	25,991	Added+10,022
Ishares TR	S&P SML 600 GWT	464287887	5.0	<0.1%	27,766	Added+1,020
Marcus Corp DelMCS	COM	566330106	4.9	<0.1%	208,769	Reduced−4,493
Uber Technologies IncUBER	COM	90353T100	4.9	<0.1%	67,807	Reduced−254
Netflix Inc.NFLX	COM	64110L106	4.8	<0.1%	66,770	Reduced−64,854
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	4.7	<0.1%	56,961	Added+47,055
Adobe IncADBE	COM	00724F101	4.7	<0.1%	22,795	Reduced−1,731
TJX Cos Inc NewTJX	COM	872540109	4.6	<0.1%	30,608	Reduced−43
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	4.3	<0.1%	8,947	Reduced−255
Compass IncCOMP	CL A	20464U100	4.2	<0.1%	340,959	Unchanged
McKesson CorpMCK	COM	58155Q103	4.2	<0.1%	5,496	Reduced−310
Global X FDS	RBTCS ARTFL INTE	37954Y715	4.1	<0.1%	109,041	Reduced−5,670
Howmet Aerospace IncHWM	COM	443201108	4.1	<0.1%	15,317	Reduced−210
Trane Technologies plc	SHS	G8994E103	4.1	<0.1%	8,320	Added+366
Ishares TR	ISHS 1-5YR INVS	464288646	4.0	<0.1%	76,896	Added+4,131
Constellation Energy CorpCEG	COM	21037T109	3.9	<0.1%	15,541	Added+73
Altria Group IncMO	COM	02209S103	3.8	<0.1%	52,940	Reduced−2,556
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	3.8	<0.1%	49,991	Reduced−755
Ishares TR	CORE US AGGBD ET	464287226	3.7	<0.1%	37,877	Added+1,002
Colgate Palmolive CoCL	COM	194162103	3.7	<0.1%	40,825	Reduced−2,862
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	3.7	<0.1%	50,518	Added+887
CME Group IncCME	COM	12572Q105	3.7	<0.1%	16,682	Reduced−87
Dimensional ETF Trust	WORLD EX US CORE	25434V880	3.7	<0.1%	99,308	Added+8,891
Source Capital	COM SHS OF BEN I	836144303	3.5	<0.1%	75,409	Added+60
Intel CorpINTC	COM	458140100	3.5	<0.1%	24,784	Added+1,386
Ishares TR	MSCI USA QLT FCT	46432F339	3.5	<0.1%	15,753	Reduced−629
Hershey CoHSY	COM	427866108	3.3	<0.1%	19,053	Reduced−15
Citigroup IncC	COM NEW	172967424	3.3	<0.1%	23,736	Added+2,133
Boeing CoBA	COM	097023105	3.3	<0.1%	15,241	Reduced−105
Oneok Inc New	COM	682680103	3.3	<0.1%	37,797	Reduced−37,681
Vanguard Index FDS	REAL ESTATE ETF	922908553	3.2	<0.1%	32,754	Added+1,024
Canadian Imperial Bank of CoCM	COM	136069101	3.1	<0.1%	27,005	Added+16
Palo Alto Networks IncPANW	COM	697435105	3.0	<0.1%	8,909	Added+191
Automatic Data Processing inADP	COM	053015103	3.0	<0.1%	13,433	Reduced−464
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	3.0	<0.1%	27,937	Reduced−1,584
Advanced Micro Devices IncAMD	COM	007903107	2.8	<0.1%	4,846	Added+83
KKR & Co IncKKR	COM	48251W104	2.8	<0.1%	30,544	Reduced−164
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	2.8	<0.1%	33,901	Added+1,032
Capital One Finl CorpCOF	COM	14040H105	2.8	<0.1%	13,772	Reduced−1,626
KLA CorpKLAC	COM NEW	482480100	2.7	<0.1%	9,031	Added+8,051
WW Grainger IncGWW	COM	384802104	2.7	<0.1%	1,980	Added+2
Deere & CoDE	COM	244199105	2.6	<0.1%	4,176	Reduced−177
Nike IncNKE	CL B	654106103	2.6	<0.1%	64,465	Reduced−227,205
Phillips 66PSX	COM	718546104	2.6	<0.1%	15,456	Reduced−15,346
Morgan StanleyMS	COM NEW	617446448	2.6	<0.1%	12,376	Reduced−10,438
WEC Energy Group IncWEC	COM	92939U106	2.6	<0.1%	21,861	Reduced−669
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	2.5	<0.1%	47,789	Added+241
Danaher Corp DelDHR	COM	235851102	2.5	<0.1%	13,304	Reduced−376
Global X FDS	RUSSELL 2000	37954Y459	2.5	<0.1%	158,466	Added+4,653
Goldman Sachs Group IncGS	COM	38141G104	2.5	<0.1%	2,448	Reduced−287
Ishares TR	RUS 1000 ETF	464287622	2.4	<0.1%	5,923	Added+10
Ishares Inc	MSCI GBL ETF NEW	46434G848	2.4	<0.1%	40,537	Added+6
Lockheed Martin CorpLMT	COM	539830109	2.3	<0.1%	4,560	Added+118
Exelon CorpEXC	COM	30161N101	2.3	<0.1%	49,683	Reduced−450
Wisdomtree TR	US QTLY DIV GRT	97717X669	2.3	<0.1%	24,165	Added+564
Vanguard World FD	INF TECH ETF	92204A702	2.3	<0.1%	19,058	Added+16,944
CVS Health CorpCVS	COM	126650100	2.2	<0.1%	21,655	Added+1,436
Church & Dwight Co IncCHD	COM	171340102	2.2	<0.1%	23,023	Added+45
Marathon Pete CorpMPC	COM	56585A102	2.2	<0.1%	8,627	Added+968
Vanguard World FD	ESG US STK ETF	921910733	2.2	<0.1%	16,282	Added+48
AT&T IncT	COM	00206R102	2.1	<0.1%	101,220	Added+11,385
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	2.1	<0.1%	23,220	Reduced−181
Global X FDS	NASDAQ 100 COVER	37954Y483	2.1	<0.1%	112,498	Added+7,603
Progressive CorpPGR	COM	743315103	2.0	<0.1%	9,257	Added+39
Blackstone IncBX	COM	09260D107	2.0	<0.1%	16,788	Reduced−2,085
Verizon Communications IncVZ	COM	92343V104	1.9	<0.1%	45,455	Reduced−4,708
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.9	<0.1%	943	Added+380
Xylem IncXYL	COM	98419M100	1.9	<0.1%	15,844	Added+42
Bristol-Myers Squibb CoBMY	COM	110122108	1.8	<0.1%	32,023	Added+7,973
Nextera Energy IncNEE	COM	65339F101	1.8	<0.1%	20,918	Reduced−19,064
Shell plcSHEL	SPON ADS	780259305	1.8	<0.1%	23,444	Added+139
Texas Instrs IncTXN	COM	882508104	1.8	<0.1%	5,897	Reduced−654
Ishares TR	GLB INFRASTR ETF	464288372	1.8	<0.1%	26,376	Added+1,750
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	1.7	<0.1%	42,385	Added+3,836
Corteva IncCTVA	COM	22052L104	1.7	<0.1%	20,099	Reduced−281
Emerson Elec CoEMR	COM	291011104	1.7	<0.1%	11,876	Added+52
American Tower CorpAMT	COM	03027X100	1.7	<0.1%	10,383	Reduced−504
Nucor CorpNUE	COM	670346105	1.7	<0.1%	7,518	Reduced−7,518
Motorola Solutions IncMSI	COM NEW	620076307	1.6	<0.1%	3,968	Reduced−4,480
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.6	<0.1%	30,689	Added+798
Marvell Technology IncMRVL	COM	573874104	1.6	<0.1%	5,430	Reduced−227
AON plc	SHS CL A	G0403H108	1.6	<0.1%	4,859	Reduced−38
Vanguard Index FDS	SM CP VAL ETF	922908611	1.6	<0.1%	6,624	Added+226
Marriott International Inc NewMAR	CL A	571903202	1.6	<0.1%	4,279	Added+3
Qualcomm IncQCOM	COM	747525103	1.6	<0.1%	8,548	Added+401
Ishares TR	MSCI ACWI ETF	464288257	1.6	<0.1%	10,043	Added+50
Doordash IncDASH	CL A	25809K105	1.6	<0.1%	8,533	Added+6,964
Wedbush Ser TR	DAN IVE REVO ETF	947913109	1.6	<0.1%	41,294	Added+21,022
Ciena CorpCIEN	COM NEW	171779309	1.5	<0.1%	3,151	Reduced−699
Ishares TR	IBOXX INV CP ETF	464287242	1.5	<0.1%	14,007	Reduced−69
Equitable Holdings IncEQH	COM	29452E101	1.5	<0.1%	34,414	Added+268
YUM Brands IncYUM	COM	988498101	1.5	<0.1%	9,316	Reduced−429
General Dynamics CorpGD	COM	369550108	1.5	<0.1%	4,150	Added+66
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	1.4	<0.1%	54,314	Reduced−54,314
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.4	<0.1%	16,963	Added+26
SPDR Series Trust	ST STR SP BIOT	78464A870	1.4	<0.1%	8,967	Added+4,426
Ishares TR	SELECT DIVID ETF	464287168	1.4	<0.1%	9,002	Reduced−196
Duke Energy Corp NewDUK	COM NEW	26441C204	1.4	<0.1%	11,103	Reduced−107
Southern CoSO	COM	842587107	1.4	<0.1%	14,586	Added+822
Vaneck ETF Trust	ALTE ASSE MA ETF	92189H649	1.4	<0.1%	64,458	Added+20,563
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	1.4	<0.1%	17,895	New+17,895
Southern Copper CorpSCCO	COM	84265V105	1.3	<0.1%	7,524	Reduced−494
Waste MGMT Inc DelWM	COM	94106L109	1.3	<0.1%	5,877	Reduced−163
Bank of Ny Mellon CorpBNY	COM	064058100	1.3	<0.1%	8,932	Added+22
Vanguard BD Index FDS	SHORT TRM BOND	921937827	1.3	<0.1%	16,342	Reduced−547
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	1.3	<0.1%	61,156	Added+202
Ares Capital CorpARCC	COM	04010L103	1.3	<0.1%	67,704	Reduced−598
Box IncBOX	CL A	10316T104	1.3	<0.1%	47,230	Reduced−6,810
Applied Matls IncAMAT	COM	038222105	1.2	<0.1%	1,707	Reduced−18
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	1.2	<0.1%	51,675	Added+15,405
Wells Fargo & CoWFC	COM	949746101	1.2	<0.1%	14,786	Added+50
Becton Dickinson & CoBDX	COM	075887109	1.2	<0.1%	7,997	Added+218
Schwab Strategic TR	INTL EQTY ETF	808524805	1.2	<0.1%	43,158	Added+1,847
Ishares TR	EAFE VALUE ETF	464288877	1.2	<0.1%	15,527	Added+197
Freeport McMoran IncFCX	CL B	35671D857	1.2	<0.1%	18,841	Added+360
Dell Technologies IncDELL	CL C	24703L202	1.1	<0.1%	2,645	Added+289
Pinnacle West Cap CorpPNW	COM	723484101	1.1	<0.1%	10,646	Reduced−11,556
Eaton Corp plc	SHS	G29183103	1.1	<0.1%	2,620	Reduced−38
Prudential Finl IncPRU	COM	744320102	1.1	<0.1%	10,328	Added+4,841
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.1	<0.1%	18,824	Added+6,169
Comcast Corp NewCMCSA	CL A	20030N101	1.1	<0.1%	43,892	Reduced−2,948
Quanta SVCS IncPWR	COM	74762E102	1.1	<0.1%	1,491	Reduced−11
Mondelez International IncMDLZ	CL A	609207105	1.1	<0.1%	18,377	Reduced−22,471
US BancorpUSB	COM NEW	902973304	1.1	<0.1%	17,410	Added+90
Ishares TR	S&P 100 ETF	464287101	1.0	<0.1%	2,867	Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	1.0	<0.1%	2,655	Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	1.0	<0.1%	38,205	Reduced−239
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	1.0	<0.1%	13,424	Reduced−150
Consolidated Edison IncED	COM	209115104	1.0	<0.1%	9,098	Reduced−268
Carrier Global CorporationCARR	COM	14448C104	1.0	<0.1%	13,655	Added+483
Ishares TR	EAFE SML CP ETF	464288273	1.0	<0.1%	12,054	Added+463
Regeneron PharmaceuticalsREGN	COM	75886F107	1.0	<0.1%	1,571	Reduced−131
Ameriprise Finl IncAMP	COM	03076C106	1.0	<0.1%	2,128	Added+1
Barrick MNG CorpB	COM SHS	06849F108	1.0	<0.1%	26,296	Unchanged
Transdigm Group IncTDG	COM	893641100	0.9	<0.1%	711	Reduced−5
United Parcel SVCS IncUPS	CL B	911312106	0.9	<0.1%	8,807	Added+124
Annaly Capital Management inNLY	COM NEW	035710839	0.9	<0.1%	41,907	Added+5,972
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.9	<0.1%	11,094	Unchanged
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.9	<0.1%	9,402	Reduced−19
Ishares TR	U.S. BAS MTL ETF	464287838	0.9	<0.1%	5,015	Added+1
GSK plcGSK	SPONSORED ADR	37733W204	0.9	<0.1%	17,087	Added+13
Ishares TR	RUS MDCP VAL ETF	464287473	0.9	<0.1%	5,442	Reduced−5,548
3M CoMMM	COM	88579Y101	0.9	<0.1%	5,377	Reduced−1,506
Gilead Sciences IncGILD	COM	375558103	0.9	<0.1%	6,825	Added+55
Vaneck ETF Trust	MRNGSTR INT MOAT	92189F593	0.9	<0.1%	25,898	Added+3,250
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.8	<0.1%	8,923	Added+7
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.8	<0.1%	92,009	Added+17,794
Ishares TR	IBOXX HI YD ETF	464288513	0.8	<0.1%	10,545	Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.8	<0.1%	18,234	Added+557
Ishares Silver TRSLV	ISHARES	46428Q109	0.8	<0.1%	15,449	Added+5,764
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.8	<0.1%	14,981	Added+2,679
Chubb Limited	COM	H1467J104	0.8	<0.1%	2,367	Unchanged
Cooper Cos IncCOO	COM	216648501	0.8	<0.1%	11,076	Added+274
Willis Towers Watson plc Ltd	SHS	G96629103	0.8	<0.1%	2,991	Reduced−94
Ishares TR	CORE 40 MODE ETF	464289875	0.8	<0.1%	15,286	Added+180
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.8	<0.1%	15,858	Added+4
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.8	<0.1%	4,645	Added+9
L3HARRIS Technologies IncLHX	COM	502431109	0.8	<0.1%	2,600	Reduced−29
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.8	<0.1%	1,439	Added+6
TCW ETF Trust	ARTIF INTEL ETF	29287L502	0.8	<0.1%	13,536	Added+7,306
LAM Research CorpLRCX	COM NEW	512807306	0.7	<0.1%	1,722	Reduced−8
Canadian Pacific Kansas CityCP	COM	13646K108	0.7	<0.1%	8,569	Added+48
Halozyme Therapeutics IncHALO	COM	40637H109	0.7	<0.1%	9,482	Added+360
Autodesk IncADSK	COM	052769106	0.7	<0.1%	3,799	Unchanged
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.7	<0.1%	7,516	Unchanged
SempraSRE	COM	816851109	0.7	<0.1%	7,925	Added+54
CSX CorpCSX	COM	126408103	0.7	<0.1%	15,392	Added+884
Norfolk Southn CorpNSC	COM	655844108	0.7	<0.1%	2,322	Added+6
Ford MTR CoF	COM	345370860	0.7	<0.1%	51,713	Added+26,496
Ishares TR	ESG MSCI KLD ETF	464288570	0.7	<0.1%	5,038	Reduced−10
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.7	<0.1%	4,117	New+4,117
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.7	<0.1%	2,851	Added+465
Ishares TR	IBONDS 27 TRM TS	46436E841	0.7	<0.1%	31,087	Reduced−2,257
Advisorshares TR	PURE US CANN ETF	00768Y453	0.7	<0.1%	136,600	Added+11,000
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.7	<0.1%	719	Reduced−20
DTE Energy CoDTE	COM	233331107	0.7	<0.1%	4,521	Added+20
Cintas CorpCTAS	COM	172908105	0.7	<0.1%	4,023	Added+583
Capital Group Dividend Growe	SHS ETF	14021L109	0.7	<0.1%	18,170	Added+55
Novartis AGNVS	SPONSORED ADR	66987V109	0.7	<0.1%	4,341	Reduced−4,319
Old Rep International CorpORI	COM	680223104	0.7	<0.1%	16,617	Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	0.7	<0.1%	37,332	Reduced−20
Vanguard Index FDS	LARGE CAP ETF	922908637	0.7	<0.1%	1,940	Added+3
General MTRS CoGM	COM	37045V100	0.7	<0.1%	8,642	Added+1,992
Coca Cola Cons IncCOKE	COM	191098102	0.7	<0.1%	3,474	Added+20
First Finl Bankshares IncFFIN	COM	32020R109	0.7	<0.1%	19,164	Unchanged
Eversource EnergyES	COM	30040W108	0.7	<0.1%	9,075	Added+38
Target CorpTGT	COM	87612E106	0.7	<0.1%	5,012	Added+415
Ecolab IncECL	COM	278865100	0.7	<0.1%	2,338	Added+271
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.6	<0.1%	9,209	Reduced−223
Northrop Grumman CorpNOC	COM	666807102	0.6	<0.1%	1,259	Reduced−1,267
Parker-Hannifin CorpPH	COM	701094104	0.6	<0.1%	650	Reduced−650
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.6	<0.1%	2,074	Reduced−1,694
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.6	<0.1%	2,043	Added+1
BWX Technologies IncBWXT	COM	05605H100	0.6	<0.1%	3,213	Added+2
Global X FDS	S&P 500 COVERED	37954Y475	0.6	<0.1%	15,161	Added+1,939
State STR CorpSTT	COM	857477103	0.6	<0.1%	3,593	Added+8
Medtronic plc	SHS	G5960L103	0.6	<0.1%	7,784	Added+4,541
BP plcBP	SPONSORED ADR	055622104	0.6	<0.1%	16,431	Reduced−130
Kenvue IncKVUE	COM	49177J102	0.6	<0.1%	31,717	Added+168
Devon Energy Corp NewDVN	COM	25179M103	0.6	<0.1%	14,612	Added+1,227
Palantir Technologies IncPLTR	CL A	69608A108	0.6	<0.1%	5,090	Reduced−4,886
Stanley Black & Decker IncSWK	COM	854502101	0.6	<0.1%	6,272	Added+112
The Cigna GroupCI	COM	125523100	0.6	<0.1%	2,137	Reduced−7
Vulcan Matls CoVMC	COM	929160109	0.6	<0.1%	1,967	Unchanged
TC Energy CorpTRP	COM	87807B107	0.6	<0.1%	8,537	Added+2
First TR Exchange-Traded FD	SHS	336917109	0.6	<0.1%	11,571	Unchanged
Welltower IncWELL	COM	95040Q104	0.6	<0.1%	2,470	Reduced−563
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.6	<0.1%	14,127	Added+5,018
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.5	<0.1%	7,947	Reduced−7,137
Circle Internet Group IncCRCL	COM CL A	172573107	0.5	<0.1%	8,750	Unchanged
Fortive CorpFTV	COM	34959J108	0.5	<0.1%	8,879	Reduced−150
Ebay Inc.EBAY	COM	278642103	0.5	<0.1%	4,807	Reduced−13,031
Rocket Lab CorpRKLB	COM	773121108	0.5	<0.1%	5,179	Added+1,174
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.5	<0.1%	19,607	Reduced−19,607
Williams Cos IncWMB	COM	969457100	0.5	<0.1%	7,016	Reduced−1,101
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.5	<0.1%	10,301	Added+196
Ishares TR	RUSSELL 3000 ETF	464287689	0.5	<0.1%	1,199	Unchanged
Analog Devices IncADI	COM	032654105	0.5	<0.1%	1,282	Added+43
Kraft Heinz CoKHC	COM	500754106	0.5	<0.1%	21,560	Reduced−2,480
Travelers Companies IncTRV	COM	89417E109	0.5	<0.1%	1,530	Reduced−24
Vanguard World FD	ESG INTL STK ETF	921910725	0.5	<0.1%	6,052	Added+111
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.5	<0.1%	10,934	Added+1,265
Ishares TR	ISHARES BIOTECH	464287556	0.5	<0.1%	2,572	Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.5	<0.1%	3,045	Added+54
Ishares TR	EXPANDED TECH	464287515	0.5	<0.1%	5,294	Added+25
Zoetis IncZTS	CL A	98978V103	0.5	<0.1%	6,583	Reduced−37,871
Keysight Technologies IncKEYS	COM	49338L103	0.5	<0.1%	1,334	New+1,334
Nuveen Mun Value FD IncNUV	COM	670928100	0.5	<0.1%	49,946	Reduced−49,742
Aurora Innovation IncAUR	CLASS A COM	051774107	0.5	<0.1%	67,375	Added+31,288
Littelfuse IncLFUS	COM	537008104	0.5	<0.1%	1,000	Unchanged
Innovative Solutions & SuppoIA	COM	45769N105	0.5	<0.1%	25,224	Reduced−2,000
Vertiv Holdings CoVRT	COM CL A	92537N108	0.4	<0.1%	1,336	Added+481
Edwards Lifesciences CorpEW	COM	28176E108	0.4	<0.1%	4,939	Unchanged
Sun Life Financial Inc.SLF	COM	866796105	0.4	<0.1%	5,689	Added+19
S&P Global IncSPGI	COM	78409V104	0.4	<0.1%	1,095	Reduced−111
Vanguard Index FDS	SML CP GRW ETF	922908595	0.4	<0.1%	1,211	Added+281
Tyler Technologies IncTYL	COM	902252105	0.4	<0.1%	1,507	Reduced−467
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.4	<0.1%	5,326	Added+63
SPDR Series Trust	ST STR P500GRW	78464A409	0.4	<0.1%	3,589	Added+402
Waters CorpWAT	COM	941848103	0.4	<0.1%	1,139	Added+90
Immucell CorpICCC	COM PAR	452525306	0.4	<0.1%	42,481	Unchanged
Bank Montreal MediumBMO	COM	063671101	0.4	<0.1%	2,411	Added+1
Darden Restaurants IncDRI	COM	237194105	0.4	<0.1%	2,061	Added+84
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.4	<0.1%	4,467	Added+5
Public SVC Enterprise GroupPEG	COM	744573106	0.4	<0.1%	5,166	Added+27
Entergy Corp NewETR	COM	29364G103	0.4	<0.1%	3,611	Reduced−55
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.4	<0.1%	539	Added+17
Generac Holdings IncGNRC	COM	368736104	0.4	<0.1%	1,390	Unchanged
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.4	<0.1%	2,965	New+2,965
Ishares TR	RUS 2000 VAL ETF	464287630	0.4	<0.1%	1,798	Added+274
Equity Lifestyle PropertiesELS	COM	29472R108	0.4	<0.1%	6,141	Added+11
Finward BancorpFNWD	COM	31812F109	0.4	<0.1%	10,667	Unchanged
Oreilly Automotive IncORLY	COM	67103H107	0.4	<0.1%	4,252	Reduced−4,702
Texas Pacific Land CorporatiTPL	COM	88262P102	0.4	<0.1%	894	Added+22
Ishares TR	US AER DEF ETF	464288760	0.4	<0.1%	1,590	Added+25
Hennessy FDS TR	SUSTAINABLE ETF	42588P692	0.4	<0.1%	10,000	Unchanged
Investment Managers Ser TR I	FPA SHT DURA GOV	30254T478	0.4	<0.1%	15,477	Reduced−15,285
Xcel Energy IncXEL	COM	98389B100	0.4	<0.1%	4,731	Added+360
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.4	<0.1%	4,277	Reduced−140
Huntington Ingalls Inds IncHII	COM	446413106	0.4	<0.1%	1,350	Added+276
Cummins IncCMI	COM	231021106	0.4	<0.1%	529	Added+107
Nisource IncNI	COM	65473P105	0.4	<0.1%	7,900	Added+16
Newmont CorpNEM	COM	651639106	0.4	<0.1%	4,021	Reduced−3,821
Astrazeneca plc	ORD	G0593M107	0.4	<0.1%	1,953	Reduced−230
American Centy ETF TR	INTL EQT ETF	025072703	0.4	<0.1%	4,131	Added+1,288
Guidewire Software IncGWRE	COM	40171V100	0.4	<0.1%	2,975	Unchanged
Vanguard World FD	CONSUM DIS ETF	92204A108	0.4	<0.1%	922	Added+50
Ishares TR	7-10 YR TRSY BD	464287440	0.4	<0.1%	3,860	Reduced−3,840
Servicenow IncNOW	COM	81762P102	0.4	<0.1%	3,661	Added+635
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.4	<0.1%	3,738	Reduced−73
Martin Marietta Matls IncMLM	COM	573284106	0.4	<0.1%	625	Reduced−6
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	0.4	<0.1%	8,050	Unchanged
Constellation Brands IncSTZ	CL A	21036P108	0.3	<0.1%	2,511	Reduced−818
Ishares TR	NORTH AMERN NAT	464287374	0.3	<0.1%	6,189	Reduced−6,189
Ishares TR	GLOBAL FINLS ETF	464287333	0.3	<0.1%	2,775	Unchanged
Ishares TR	GLOBAL ENERG ETF	464287341	0.3	<0.1%	6,977	Unchanged
American Centy ETF TR	US EQT ETF	025072885	0.3	<0.1%	2,665	Added+658
Metlife IncMET	COM	59156R108	0.3	<0.1%	4,028	Added+1,000
Otis Worldwide CorpOTIS	COM	68902V107	0.3	<0.1%	4,746	Reduced−4,698
YUM China Holdings IncYUMC	COM	98850P109	0.3	<0.1%	8,204	Reduced−219
D R Horton IncDHI	COM	23331A109	0.3	<0.1%	2,058	Added+8
Ishares TR	MSCI USA MMENTM	46432F396	0.3	<0.1%	964	New+964
Global X FDS	US INFR DEV ETF	37954Y673	0.3	<0.1%	5,556	Unchanged
Hartford Insurance Group IncHIG	COM	416515104	0.3	<0.1%	2,453	Added+89
Rush Street Interactive IncRSI	COM	782011100	0.3	<0.1%	10,923	Unchanged
Teradyne IncTER	COM	880770102	0.3	<0.1%	670	New+670
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.3	<0.1%	2,960	Unchanged
Ishares TR	GLOBAL TECH ETF	464287291	0.3	<0.1%	2,204	Added+1
Valero Energy CorpVLO	COM	91913Y100	0.3	<0.1%	1,217	New+1,217
Prologis Inc.PLD	COM	74340W103	0.3	<0.1%	2,337	Added+48
Ishares TR	US HLTHCARE ETF	464287762	0.3	<0.1%	4,723	Reduced−33
Sherwin Williams CoSHW	COM	824348106	0.3	<0.1%	905	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.3	<0.1%	628	Reduced−50
Ishares Inc	MSCI EMRG CHN	46434G764	0.3	<0.1%	3,025	New+3,025
DOW Holdings IncDOW	COM	260557103	0.3	<0.1%	11,283	Reduced−430
Duos Technologies Group IncDUOT	COM	266042407	0.3	<0.1%	25,610	Unchanged
Vanguard BD Index FDS	INTERMED TERM	921937819	0.3	<0.1%	3,978	Added+2
General Mills IncGIS	COM	370334104	0.3	<0.1%	8,729	Reduced−5
Ishares TR	U.S. TECH ETF	464287721	0.3	<0.1%	1,200	Unchanged
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.3	<0.1%	5,540	New+5,540
Applovin CorpAPP	COM CL A	03831W108	0.3	<0.1%	579	Reduced−8
Halliburton CoHAL	COM	406216101	0.3	<0.1%	8,723	Added+3
Agnico Eagle Mines LtdAEM	COM	008474108	0.3	<0.1%	1,900	Added+500
Kimberly-Clark CorpKMB	COM	494368103	0.3	<0.1%	2,660	Reduced−59
Intercontinental Exchange inICE	COM	45866F104	0.3	<0.1%	2,364	Added+290
Republic SVCS IncRSG	COM	760759100	0.3	<0.1%	1,361	Added+3
Unity Software IncU	COM	91332U101	0.3	<0.1%	10,014	Unchanged
Vanguard World FD	HEALTH CAR ETF	92204A504	0.3	<0.1%	938	Reduced−78
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.3	<0.1%	425	New+425
TSS Inc DelTSSI	COM	87288V101	0.3	<0.1%	22,643	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	6,142	New+6,142
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.3	<0.1%	5,652	Unchanged
Agilent Technologies IncA	COM	00846U101	0.3	<0.1%	2,079	Reduced−108
American Centy ETF TR	INTL SMCP VLU	025072802	0.3	<0.1%	2,662	Unchanged
Air Products and Chemicals IAPD	COM	009158106	0.3	<0.1%	934	Added+3
Schwab Strategic TR	US LCAP VA ETF	808524409	0.3	<0.1%	7,758	Unchanged
Cbre Group IncCBRE	CL A	12504L109	0.3	<0.1%	1,999	Unchanged
Globus Med IncGMED	CL A	379577208	0.3	<0.1%	3,397	Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	<0.1%	1,186	New+1,186
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.3	<0.1%	3,333	Unchanged
Seabridge Gold IncSA	COM	811927102	0.3	<0.1%	10,000	New+10,000
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.3	<0.1%	3,058	Added+136
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.3	<0.1%	7,465	Reduced−7,965
Realty Income CorpO	COM	756109104	0.3	<0.1%	4,067	Reduced−894
SPDR Series Trust	ST STR SP600 SML	78468R853	0.3	<0.1%	4,356	Added+10
Cencora IncCOR	COM	03073E105	0.3	<0.1%	884	Unchanged
DT Midstream IncDTM	COMMON STOCK	23345M107	0.2	<0.1%	1,699	Added+5
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.2	<0.1%	7,969	Unchanged
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.2	<0.1%	6,382	New+6,382
Tower Semiconductor Ltd	SHS NEW	M87915274	0.2	<0.1%	945	Reduced−940
Dollar Gen CorpDG	COM	256677105	0.2	<0.1%	2,130	New+2,130
MP Materials CorpMP	COM CL A	553368101	0.2	<0.1%	4,324	New+4,324
Cheesecake Factory IncCAKE	COM	163072101	0.2	<0.1%	3,030	New+3,030
Ishares TR	ESG AWR MSCI USA	46435G425	0.2	<0.1%	1,458	Unchanged
Ishares Inc	MSCI ISRAEL ETF	464286632	0.2	<0.1%	1,969	Added+92
Unilever plcUL	SPON ADR NEW	904767803	0.2	<0.1%	3,892	Reduced−1,381
Baxter International IncBAX	COM	071813109	0.2	<0.1%	10,890	Added+35
Ishares TR	IBONDS DEC 27	46435U283	0.2	<0.1%	9,130	New+9,130
Morgan Stanley ETF Trust	CALVERT US LARCP	61774R205	0.2	<0.1%	2,446	New+2,446
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.2	<0.1%	3,605	Reduced−149
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.2	<0.1%	3,370	Added+24
Cardinal Health IncCAH	COM	14149Y108	0.2	<0.1%	947	Unchanged
California BancorpBCAL	COM	84252A106	0.2	<0.1%	10,784	Added+58
Wisdomtree TR	QUANT COMPU FD	97717Y295	0.2	<0.1%	5,785	New+5,785
Oaktree Specialty LendingOCSL	COM	67401P405	0.2	<0.1%	18,260	Reduced−5,990
Old Natl Bancorp IndONB	COM	680033107	0.2	<0.1%	8,276	New+8,276
Nephros IncNEPH	COM	640671400	0.2	<0.1%	60,000	Reduced−60,000
Paccar IncPCAR	COM	693718108	0.2	<0.1%	1,777	New+1,777
Occidental Pete CorpOXY	COM	674599105	0.2	<0.1%	4,383	Reduced−4,079
Novo-Nordisk a SNVO	ADR	670100205	0.2	<0.1%	4,357	New+4,357
Alamos Gold IncAGI	COM CL A	011532108	0.2	<0.1%	6,880	Added+6
Idexx Labs IncIDXX	COM	45168D104	0.2	<0.1%	395	Reduced−18
Commercial Metals CoCMC	COM	201723103	0.2	<0.1%	3,299	Added+10
Ishares TR	SP SMCP600VL ETF	464287879	0.2	<0.1%	1,512	New+1,512
DNP Select Income FD IncDNP	COM	23325P104	0.2	<0.1%	18,821	New+18,821
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.2	<0.1%	16,749	Added+309
Albertsons Companies IncACI	COMMON STOCK	013091103	0.2	<0.1%	15,000	Unchanged
Steel Dynamics IncSTLD	COM	858119100	0.2	<0.1%	884	New+884
Ishares TR	CORE S&P US GWT	464287671	0.2	<0.1%	1,074	New+1,074
Nebius Group N.V.	SHS CLASS A	N97284108	0.2	<0.1%	730	New+730
Ionis Pharmaceuticals IncIONS	COM	462222100	0.2	<0.1%	2,530	Reduced−2,930
Oklo IncOKLO	COM CL A	02156V109	0.2	<0.1%	3,832	New+3,832
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.2	<0.1%	35,263	New+35,263
Minimed Group IncMMED	COM	60365F109	0.1	<0.1%	10,000	New+10,000
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.1	<0.1%	14,168	Added+92
Chicago Atlantic BDC IncLIEN	COM	828174102	0.1	<0.1%	12,433	Unchanged
Precision Optics Corp Inc MaPOCI	COM NEW	740294400	0.1	<0.1%	23,364	Reduced−23,364
Energy Vault Holdings IncNRGV	COM	29280W109	0.1	<0.1%	25,100	Reduced−25,000
Netskope IncNTSK	CL A	64119N608	0.1	<0.1%	10,700	New+10,700
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.1	<0.1%	11,600	Unchanged
Champions Oncology IncCSBR	COM NEW	15870P307	0.1	<0.1%	15,800	Unchanged
Equinox Gold CorpEQX	COM	29446Y502	0.1	<0.1%	10,000	New+10,000
I-80 Gold CorpIAUX	COM	44955L106	0.1	<0.1%	65,000	New+65,000
Thredup IncTDUP	CL A	88556E102	0.1	<0.1%	10,693	Unchanged
Koru Medical Systems IncKRMD	COM	759910102	0.1	<0.1%	16,459	Unchanged
Putnam Managed Mun Income TRPMM	COM	746823103	0.1	<0.1%	10,339	Added+140
Portillos IncPTLO	COM CL A	73642K106	0.1	<0.1%	13,860	Reduced−23,210
Intensity Therapeutics IncINTS	COM NEW	45828J202	0.1	<0.1%	14,118	Unchanged
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	30,000	Reduced−500
Douglas Elliman IncDOUG	COM	25961D105	0.0	<0.1%	18,500	Unchanged
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.0	<0.1%	11,305	Unchanged
Liqtech International IncLIQT	COM	53632A300	0.0	<0.1%	25,737	Unchanged
Inspiremd IncNSPR	COM	45779A846	0.0	<0.1%	30,000	Unchanged

Sold out: 26 positions

Held at the end of the quarter before and not reported this quarter.

Mesirow Financial Investment Management, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Americold Realty Trust IncCOLD	COM	03064D108	0.0%	Sold out−30,000
Amicus Therapeutic	COM	03152W109	0.0%	Sold out−13,000
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	Sold out−824
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−9,215
Emcor Group IncEME	COM	29084Q100	0.0%	Sold out−2,664
Esperion Therapeutics Inc Ne	COM	29664W105	0.0%	Sold out−20,000
HCA Healthcare IncHCA	COM	40412C101	0.0%	Sold out−485
Hologic Inc	COM	436440101	0.0%	Sold out−5,191
Honeywell International Inc	COM	438516106	0.0%	Sold out−45,809
IntuitINTU	COM	461202103	0.0%	Sold out−1,289
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%	Sold out−521
Invesco Currencyshares BritFXB	BRIT POUN STRL	46138M109	0.0%	Sold out−2,156
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.0%	Sold out−5,670
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.0%	Sold out−1,722
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.0%	Sold out−3,408
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.0%	Sold out−3,648
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.0%	Sold out−12,440
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.0%	Sold out−12,074
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	Sold out−14,244
Lauder Estee Cos IncEL	CL A	518439104	0.0%	Sold out−4,550
MFS High Yield Mun TR	SH BEN INT	59318E102	0.0%	Sold out−11,835
Nice LtdNICE	SPONSORED ADR	653656108	0.0%	Sold out−12,138
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0%	Sold out−3,250
SPDR Series Trust	STATE STREET SPD	78468R663	0.0%	Sold out−3,415
Whirlpool CorpWHR	COM	963320106	0.0%	Sold out−4,119
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0%	Sold out−1,092

Source: SEC EDGAR, Form 13F-HR, accession 0001469475-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.