# Mesirow Financial Investment Management, Inc.: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 1469475.

- Quarter ended: 2026-06-30
- Filed: 2026-07-22
- Reported value: $6.37bn
- Positions: 529 (529 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1469475/000146947526000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $490.6m | 7.7% | 980,399 |  | Added +3,710 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $292.6m | 4.6% | 1,011,311 |  | Added +36,607 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $275.2m | 4.3% | 2,647,494 |  | Reduced −27,800 |
| ISHARES TR | CORE S&P SCP ETF | $240.0m | 3.8% | 1,618,153 |  | Added +49,838 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $197.7m | 3.1% | 559,493 |  | Added +16,263 |
| ISHARES TR | CORE S&P500 ETF | $185.0m | 2.9% | 246,977 |  | Added +3,219 |
| ISHARES TR | CORE S&P TTL STK | $176.9m | 2.8% | 1,076,654 |  | Added +21,974 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $150.6m | 2.4% | 219,307 |  | Added +11,427 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $131.4m | 2.1% | 367,716 |  | Reduced −4,939 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $117.2m | 1.8% | 314,298 |  | Reduced −142,463 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $103.0m | 1.6% | 314,532 |  | Added +2,563 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $97.9m | 1.5% | 131,037 |  | Added +1,244 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $97.8m | 1.5% | 410,159 |  | Added +2,330 |
| ISHARES TR | CORE S&P MCP ETF | $95.6m | 1.5% | 1,239,853 |  | Reduced −824,082 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $95.1m | 1.5% | 89,291 |  | Reduced −649 |
| VANGUARD STAR FDS | VG TL INTL STK F | $94.0m | 1.5% | 1,099,337 |  | Added +126,698 |
| ISHARES TR | RUS 1000 GRW ETF | $87.6m | 1.4% | 705,467 |  | Added +528,711 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $87.6m | 1.4% | 554,044 |  | Added +1,580 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $86.1m | 1.4% | 2,143,769 |  | Reduced −2,219,773 |
| ISHARES TR | 0-3 MTH TREASURY | $78.4m | 1.2% | 779,029 |  | Added +88,131 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $72.2m | 1.1% | 195,884 |  | Reduced −6,956 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $71.7m | 1.1% | 1,347,351 |  | Added +549,958 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $64.8m | 1.0% | 1,577,702 |  | Added +48,737 |
| ISHARES TR | RUS MID CAP ETF | $61.0m | 1.0% | 553,000 |  | Reduced −573,058 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $56.9m | 0.9% | 150,683 |  | Reduced −9,329 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $55.1m | 0.9% | 290,172 |  | Added +1,282 |
| VANGUARD INDEX FDS | GROWTH ETF | $53.6m | 0.8% | 622,377 |  | Added +523,994 |
| RBB FUND TRUST | FIRST EAGLE GBL | $52.1m | 0.8% | 1,064,859 |  | Added +146,883 |
| ISHARES TR | RUS 1000 VAL ETF | $47.6m | 0.7% | 196,514 |  | Reduced −10,783 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $47.3m | 0.7% | 663,218 |  | Reduced −433 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $46.7m | 0.7% | 197,505 |  | Added +551 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $46.4m | 0.7% | 813,986 |  | Reduced −8,074 |
| VANGUARD INDEX FDS | VALUE ETF | $46.1m | 0.7% | 211,587 |  | Added +3,515 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $46.0m | 0.7% | 91,809 |  | Added +1,426 |
| ISHARES TR | CORE MSCI EAFE | $43.8m | 0.7% | 453,492 |  | Added +13,868 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $41.6m | 0.7% | 132,943 |  | Added +426 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $41.5m | 0.7% | 44,331 |  | Added +1,036 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $40.0m | 0.6% | 158,995 |  | Added +459 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $39.7m | 0.6% | 145,226 |  | Added +12,653 |
| ISHARES TR | CORE 60 BALA ETF | $39.3m | 0.6% | 565,749 |  | Added +2,633 |
| ISHARES TR | MSCI EAFE ETF | $38.1m | 0.6% | 366,884 |  | Reduced −357,266 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $37.3m | 0.6% | 169,017 |  | Added +1,358 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $36.6m | 0.6% | 134,567 |  | Added +207 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $36.1m | 0.6% | 141,385 |  | Reduced −41 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $33.0m | 0.5% | 199,038 |  | Reduced −1,437 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $32.8m | 0.5% | 209,158 |  | Added +3,238 |
| LINDE PLC | SHS | $32.1m | 0.5% | 61,768 |  | Added +82 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $31.9m | 0.5% | 404,069 |  | Added +27,574 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $30.6m | 0.5% | 89,042 |  | Added +967 |
| TE CONNECTIVITY PLC | ORD SHS | $30.4m | 0.5% | 150,962 |  | Added +419 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $30.1m | 0.5% | 72,504 |  | Reduced −67 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $29.6m | 0.5% | 149,741 |  | Added +1,759 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $29.4m | 0.5% | 115,650 |  | Added +705 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $29.3m | 0.5% | 79,090 |  | Added +2,194 |
| ISHARES TR | RUSSELL 2000 ETF | $28.6m | 0.4% | 95,143 |  | Reduced −58 |
| VANGUARD INDEX FDS | MID CAP ETF | $28.5m | 0.4% | 353,926 |  | Added +269,540 |
| ISHARES TR | 1 3 YR TREAS BD | $27.6m | 0.4% | 335,614 |  | Reduced −305,956 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $26.7m | 0.4% | 235,308 |  | Added +775 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $26.4m | 0.4% | 132,067 |  | Reduced −112,201 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $26.1m | 0.4% | 463,195 |  | Reduced −20,571 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | $25.9m | 0.4% | 490,514 |  | Added +5,071 |
| INVESCO QQQ TR | UNIT SER 1 | $25.7m | 0.4% | 34,939 |  | Reduced −29,767 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $25.0m | 0.4% | 48,679 |  | Reduced −1,140 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $23.7m | 0.4% | 70,015 |  | Reduced −356 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $23.2m | 0.4% | 31 |  | Reduced −10 |
| ISHARES TR | S&P 500 GRWT ETF | $23.0m | 0.4% | 167,392 |  | Added +5,099 |
| ISHARES TR | MSCI EMG MKT ETF | $22.8m | 0.4% | 333,948 |  | Added +3,819 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $22.5m | 0.4% | 23,386 |  | Added +511 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $22.3m | 0.4% | 174,429 |  | Added +6,019 |
| ISHARES TR | S&P 500 VAL ETF | $22.2m | 0.3% | 97,895 |  | Reduced −96,437 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $21.7m | 0.3% | 172,326 |  | Added +1,008 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $21.5m | 0.3% | 223,189 |  | Added +4,093 |
| ISHARES INC | CORE MSCI EMKT | $21.2m | 0.3% | 255,867 |  | Added +3,035 |
| ISHARES TR | IBONDS DEC2026 | $21.1m | 0.3% | 872,266 |  | Reduced −10,590 |
| ISHARES TR | RUS MD CP GR ETF | $21.0m | 0.3% | 143,704 |  | Reduced −134,754 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $20.7m | 0.3% | 65,794 |  | Added +1,211 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $19.2m | 0.3% | 34,019 |  | Added +381 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $19.1m | 0.3% | 27,116 |  | Added +206 |
| CAPITAL GROUP CORE BALANCED | SHS | $19.1m | 0.3% | 501,967 |  | Added +62,615 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $18.7m | 0.3% | 85,349 |  | Added +1,723 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $18.1m | 0.3% | 15,088 |  | Added +298 |
| ISHARES TR | IBONDS 27 ETF | $18.0m | 0.3% | 742,094 |  | Added +2,688 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $17.6m | 0.3% | 53,297 |  | Added +202 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $17.5m | 0.3% | 129,101 |  | Reduced −61,611 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $17.4m | 0.3% | 49,273 |  | Reduced −801 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $17.3m | 0.3% | 117,822 |  | Reduced −114,540 |
| SPDR SERIES TRUST | ST STR SP DIV | $16.7m | 0.3% | 109,968 |  | Reduced −297 |
| ISHARES TR | IBDS DEC28 ETF | $16.5m | 0.3% | 653,571 |  | Added +15,773 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $15.8m | 0.2% | 100,967 |  | Added +1,082 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $15.8m | 0.2% | 429,813 |  | Added +1,268 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $15.4m | 0.2% | 189,063 |  | Reduced −7,890 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $15.2m | 0.2% | 333,110 |  | Added +37,005 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $15.2m | 0.2% | 167,679 |  | Added +4,393 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $15.2m | 0.2% | 478,115 |  | Reduced −4,265 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $15.1m | 0.2% | 79,078 |  | Reduced −76 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $14.1m | 0.2% | 236,093 |  | Added +1,785 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $13.9m | 0.2% | 58,598 |  | Added +83 |
| ISHARES TR | IBONDS DEC 29 | $13.9m | 0.2% | 599,061 |  | Added +144,702 |
| ISHARES TR | CORE 80 20 ETF | $13.9m | 0.2% | 141,970 |  | Reduced −10,320 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $13.6m | 0.2% | 272,316 |  | Added +12,020 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $13.5m | 0.2% | 108,639 |  | Reduced −1,115 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $13.5m | 0.2% | 303,987 |  | Added +19,176 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $12.4m | 0.2% | 119,010 |  | Added +1,785 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $12.3m | 0.2% | 133,408 |  | Added +776 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $12.2m | 0.2% | 160,957 |  | Added +1,664 |
| ISHARES TR | S&P MC 400VL ETF | $11.8m | 0.2% | 79,854 |  | Reduced −126 |
| ISHARES TR | SHRT NAT MUN ETF | $11.7m | 0.2% | 109,571 |  | Reduced −1,917 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $11.4m | 0.2% | 111,659 |  | Added +470 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $10.5m | 0.2% | 193,619 |  | Reduced −295 |
| VANECK ETF TRUST | MORN SMID MO ETF | $10.4m | 0.2% | 268,034 |  | Reduced −108 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $10.3m | 0.2% | 323,012 |  | Reduced −1,680 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $9.9m | 0.2% | 65,844 |  | New +65,844 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.9m | 0.2% | 46,627 |  | Reduced −27,473 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $9.6m | 0.2% | 399,667 |  | Reduced −68,739 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $9.3m | 0.1% | 51,473 |  | Reduced −57,665 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $9.3m | 0.1% | 34,366 |  | Reduced −7,219 |
| WISDOMTREE TR | INTL MIDCAP DV | $9.2m | 0.1% | 107,957 |  | Reduced −620 |
| INVESTMENT MANAGERS SER TR | FPA GLOBAL ALLOC | $8.9m | 0.1% | 356,525 |  | New +356,525 |
| VANGUARD INDEX FDS | SMALL CP ETF | $8.7m | 0.1% | 28,681 |  | Added +485 |
| EXXON MOBIL CORP | COM | $8.6m | 0.1% | 62,826 |  | Reduced −22,969 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $8.6m | 0.1% | 49,258 |  | Reduced −50,320 |
| PROSHARES TR | PSHS ULTRA QQQ | $8.5m | 0.1% | 87,780 |  | Added +1,780 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $8.3m | 0.1% | 70,836 |  | Reduced −11,135 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $8.1m | 0.1% | 55,397 |  | Reduced −56,893 |
| SPDR SERIES TRUST | ST STR SP500DIV | $8.0m | 0.1% | 167,993 |  | Added +21,487 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $8.0m | 0.1% | 29,540 |  | Reduced −1,359 |
| ISHARES TR | PFD AND INCM SEC | $7.6m | 0.1% | 249,354 |  | Added +5,643 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $7.5m | 0.1% | 61,528 |  | Reduced −8,926 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $7.2m | 0.1% | 25,622 |  | Added +1,968 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $7.0m | 0.1% | 28,926 |  | Added +24,890 |
| ISHARES TR | CORE MSCI TOTAL | $6.4m | 0.1% | 66,932 |  | Added +1,042 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $6.3m | <0.1% | 23,165 |  | Reduced −22,765 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $6.1m | <0.1% | 5,274 |  | Reduced −1,464 |
| ISHARES TR | ISHARES SEMICDTR | $6.1m | <0.1% | 9,475 |  | Added +151 |
| ISHARES TR | IBONDS 26 TRM TS | $6.1m | <0.1% | 264,827 |  | Reduced −23,896 |
| TCW ETF TRUST | FLEXIBLE INCOME | $6.0m | <0.1% | 154,007 |  | Added +22,711 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $6.0m | <0.1% | 14,198 |  | Added +186 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $5.8m | <0.1% | 15,483 |  | Added +691 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $5.7m | <0.1% | 41,317 |  | Added +294 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $5.5m | <0.1% | 31,024 |  | Reduced −271 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $5.3m | <0.1% | 14,518 |  | Added +120 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $5.2m | <0.1% | 23,197 |  | New +23,197 |
| ALPS ETF TR | ALERIAN MLP | $5.2m | <0.1% | 99,646 |  | Added +3,327 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $5.2m | <0.1% | 4,384 |  | Added +163 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $5.1m | <0.1% | 23,197 |  | New +23,197 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $5.1m | <0.1% | 39,351 |  | Reduced −1,044 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $5.0m | <0.1% | 25,991 |  | Added +10,022 |
| ISHARES TR | S&P SML 600 GWT | $5.0m | <0.1% | 27,766 |  | Added +1,020 |
| [MARCUS CORP DEL (MCS)](/companies/mcs.md) | COM | $4.9m | <0.1% | 208,769 |  | Reduced −4,493 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $4.9m | <0.1% | 67,807 |  | Reduced −254 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $4.8m | <0.1% | 66,770 |  | Reduced −64,854 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $4.7m | <0.1% | 56,961 |  | Added +47,055 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $4.7m | <0.1% | 22,795 |  | Reduced −1,731 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $4.6m | <0.1% | 30,608 |  | Reduced −43 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $4.3m | <0.1% | 8,947 |  | Reduced −255 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $4.2m | <0.1% | 340,959 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $4.2m | <0.1% | 5,496 |  | Reduced −310 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $4.1m | <0.1% | 109,041 |  | Reduced −5,670 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $4.1m | <0.1% | 15,317 |  | Reduced −210 |
| TRANE TECHNOLOGIES PLC | SHS | $4.1m | <0.1% | 8,320 |  | Added +366 |
| ISHARES TR | ISHS 1-5YR INVS | $4.0m | <0.1% | 76,896 |  | Added +4,131 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $3.9m | <0.1% | 15,541 |  | Added +73 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $3.8m | <0.1% | 52,940 |  | Reduced −2,556 |
| VANECK ETF TRUST | GOLD MINERS ETF | $3.8m | <0.1% | 49,991 |  | Reduced −755 |
| ISHARES TR | CORE US AGGBD ET | $3.7m | <0.1% | 37,877 |  | Added +1,002 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $3.7m | <0.1% | 40,825 |  | Reduced −2,862 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.7m | <0.1% | 50,518 |  | Added +887 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $3.7m | <0.1% | 16,682 |  | Reduced −87 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $3.7m | <0.1% | 99,308 |  | Added +8,891 |
| SOURCE CAPITAL | COM SHS OF BEN I | $3.5m | <0.1% | 75,409 |  | Added +60 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $3.5m | <0.1% | 24,784 |  | Added +1,386 |
| ISHARES TR | MSCI USA QLT FCT | $3.5m | <0.1% | 15,753 |  | Reduced −629 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $3.3m | <0.1% | 19,053 |  | Reduced −15 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $3.3m | <0.1% | 23,736 |  | Added +2,133 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $3.3m | <0.1% | 15,241 |  | Reduced −105 |
| ONEOK INC NEW | COM | $3.3m | <0.1% | 37,797 |  | Reduced −37,681 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.2m | <0.1% | 32,754 |  | Added +1,024 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $3.1m | <0.1% | 27,005 |  | Added +16 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.0m | <0.1% | 8,909 |  | Added +191 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $3.0m | <0.1% | 13,433 |  | Reduced −464 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $3.0m | <0.1% | 27,937 |  | Reduced −1,584 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.8m | <0.1% | 4,846 |  | Added +83 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $2.8m | <0.1% | 30,544 |  | Reduced −164 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $2.8m | <0.1% | 33,901 |  | Added +1,032 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $2.8m | <0.1% | 13,772 |  | Reduced −1,626 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $2.7m | <0.1% | 9,031 |  | Added +8,051 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $2.7m | <0.1% | 1,980 |  | Added +2 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $2.6m | <0.1% | 4,176 |  | Reduced −177 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $2.6m | <0.1% | 64,465 |  | Reduced −227,205 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $2.6m | <0.1% | 15,456 |  | Reduced −15,346 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $2.6m | <0.1% | 12,376 |  | Reduced −10,438 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $2.6m | <0.1% | 21,861 |  | Reduced −669 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.5m | <0.1% | 47,789 |  | Added +241 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $2.5m | <0.1% | 13,304 |  | Reduced −376 |
| GLOBAL X FDS | RUSSELL 2000 | $2.5m | <0.1% | 158,466 |  | Added +4,653 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.5m | <0.1% | 2,448 |  | Reduced −287 |
| ISHARES TR | RUS 1000 ETF | $2.4m | <0.1% | 5,923 |  | Added +10 |
| ISHARES INC | MSCI GBL ETF NEW | $2.4m | <0.1% | 40,537 |  | Added +6 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.3m | <0.1% | 4,560 |  | Added +118 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $2.3m | <0.1% | 49,683 |  | Reduced −450 |
| WISDOMTREE TR | US QTLY DIV GRT | $2.3m | <0.1% | 24,165 |  | Added +564 |
| VANGUARD WORLD FD | INF TECH ETF | $2.3m | <0.1% | 19,058 |  | Added +16,944 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $2.2m | <0.1% | 21,655 |  | Added +1,436 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $2.2m | <0.1% | 23,023 |  | Added +45 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $2.2m | <0.1% | 8,627 |  | Added +968 |
| VANGUARD WORLD FD | ESG US STK ETF | $2.2m | <0.1% | 16,282 |  | Added +48 |
| [AT&T INC (T)](/companies/t.md) | COM | $2.1m | <0.1% | 101,220 |  | Added +11,385 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $2.1m | <0.1% | 23,220 |  | Reduced −181 |
| GLOBAL X FDS | NASDAQ 100 COVER | $2.1m | <0.1% | 112,498 |  | Added +7,603 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $2.0m | <0.1% | 9,257 |  | Added +39 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.0m | <0.1% | 16,788 |  | Reduced −2,085 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.9m | <0.1% | 45,455 |  | Reduced −4,708 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.9m | <0.1% | 943 |  | Added +380 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $1.9m | <0.1% | 15,844 |  | Added +42 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.8m | <0.1% | 32,023 |  | Added +7,973 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.8m | <0.1% | 20,918 |  | Reduced −19,064 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $1.8m | <0.1% | 23,444 |  | Added +139 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.8m | <0.1% | 5,897 |  | Reduced −654 |
| ISHARES TR | GLB INFRASTR ETF | $1.8m | <0.1% | 26,376 |  | Added +1,750 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.7m | <0.1% | 42,385 |  | Added +3,836 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.7m | <0.1% | 20,099 |  | Reduced −281 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.7m | <0.1% | 11,876 |  | Added +52 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $1.7m | <0.1% | 10,383 |  | Reduced −504 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.7m | <0.1% | 7,518 |  | Reduced −7,518 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $1.6m | <0.1% | 3,968 |  | Reduced −4,480 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.6m | <0.1% | 30,689 |  | Added +798 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.6m | <0.1% | 5,430 |  | Reduced −227 |
| AON PLC | SHS CL A | $1.6m | <0.1% | 4,859 |  | Reduced −38 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.6m | <0.1% | 6,624 |  | Added +226 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.6m | <0.1% | 4,279 |  | Added +3 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.6m | <0.1% | 8,548 |  | Added +401 |
| ISHARES TR | MSCI ACWI ETF | $1.6m | <0.1% | 10,043 |  | Added +50 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $1.6m | <0.1% | 8,533 |  | Added +6,964 |
| WEDBUSH SER TR | DAN IVE REVO ETF | $1.6m | <0.1% | 41,294 |  | Added +21,022 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $1.5m | <0.1% | 3,151 |  | Reduced −699 |
| ISHARES TR | IBOXX INV CP ETF | $1.5m | <0.1% | 14,007 |  | Reduced −69 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $1.5m | <0.1% | 34,414 |  | Added +268 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $1.5m | <0.1% | 9,316 |  | Reduced −429 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.5m | <0.1% | 4,150 |  | Added +66 |
| [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $1.4m | <0.1% | 54,314 |  | Reduced −54,314 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.4m | <0.1% | 16,963 |  | Added +26 |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.4m | <0.1% | 8,967 |  | Added +4,426 |
| ISHARES TR | SELECT DIVID ETF | $1.4m | <0.1% | 9,002 |  | Reduced −196 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.4m | <0.1% | 11,103 |  | Reduced −107 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.4m | <0.1% | 14,586 |  | Added +822 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | $1.4m | <0.1% | 64,458 |  | Added +20,563 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $1.4m | <0.1% | 17,895 |  | New +17,895 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $1.3m | <0.1% | 7,524 |  | Reduced −494 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.3m | <0.1% | 5,877 |  | Reduced −163 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.3m | <0.1% | 8,932 |  | Added +22 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.3m | <0.1% | 16,342 |  | Reduced −547 |
| [CALAMOS STRATEGIC TOTAL RETU (CSQ)](/companies/csq.md) | COM SH BEN INT | $1.3m | <0.1% | 61,156 |  | Added +202 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $1.3m | <0.1% | 67,704 |  | Reduced −598 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $1.3m | <0.1% | 47,230 |  | Reduced −6,810 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.2m | <0.1% | 1,707 |  | Reduced −18 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $1.2m | <0.1% | 51,675 |  | Added +15,405 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.2m | <0.1% | 14,786 |  | Added +50 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $1.2m | <0.1% | 7,997 |  | Added +218 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.2m | <0.1% | 43,158 |  | Added +1,847 |
| ISHARES TR | EAFE VALUE ETF | $1.2m | <0.1% | 15,527 |  | Added +197 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.2m | <0.1% | 18,841 |  | Added +360 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.1m | <0.1% | 2,645 |  | Added +289 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $1.1m | <0.1% | 10,646 |  | Reduced −11,556 |
| EATON CORP PLC | SHS | $1.1m | <0.1% | 2,620 |  | Reduced −38 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $1.1m | <0.1% | 10,328 |  | Added +4,841 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.1m | <0.1% | 18,824 |  | Added +6,169 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.1m | <0.1% | 43,892 |  | Reduced −2,948 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.1m | <0.1% | 1,491 |  | Reduced −11 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $1.1m | <0.1% | 18,377 |  | Reduced −22,471 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.1m | <0.1% | 17,410 |  | Added +90 |
| ISHARES TR | S&P 100 ETF | $1.0m | <0.1% | 2,867 |  | Unchanged |
| ISHARES TR | RUS 2000 GRW ETF | $1.0m | <0.1% | 2,655 |  | Unchanged |
| WARNER BROS DISCOVERY INC | COM SER A | $1.0m | <0.1% | 38,205 |  | Reduced −239 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $1.0m | <0.1% | 13,424 |  | Reduced −150 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $1.0m | <0.1% | 9,098 |  | Reduced −268 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.0m | <0.1% | 13,655 |  | Added +483 |
| ISHARES TR | EAFE SML CP ETF | $991.6k | <0.1% | 12,054 |  | Added +463 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $982.3k | <0.1% | 1,571 |  | Reduced −131 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $976.2k | <0.1% | 2,128 |  | Added +1 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $965.9k | <0.1% | 26,296 |  | Unchanged |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $947.1k | <0.1% | 711 |  | Reduced −5 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $946.7k | <0.1% | 8,807 |  | Added +124 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $937.0k | <0.1% | 41,907 |  | Added +5,972 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $924.2k | <0.1% | 11,094 |  | Unchanged |
| WISDOMTREE TR | US LARGECAP DIVD | $905.6k | <0.1% | 9,402 |  | Reduced −19 |
| ISHARES TR | U.S. BAS MTL ETF | $900.3k | <0.1% | 5,015 |  | Added +1 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $895.7k | <0.1% | 17,087 |  | Added +13 |
| ISHARES TR | RUS MDCP VAL ETF | $895.6k | <0.1% | 5,442 |  | Reduced −5,548 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $870.6k | <0.1% | 5,377 |  | Reduced −1,506 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $862.3k | <0.1% | 6,825 |  | Added +55 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | $861.2k | <0.1% | 25,898 |  | Added +3,250 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $848.5k | <0.1% | 8,923 |  | Added +7 |
| [BLACKROCK CORE BD TR (BHK)](/companies/bhk.md) | SHS BEN INT | $843.7k | <0.1% | 92,009 |  | Added +17,794 |
| ISHARES TR | IBOXX HI YD ETF | $843.3k | <0.1% | 10,545 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $826.7k | <0.1% | 18,234 |  | Added +557 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $826.1k | <0.1% | 15,449 |  | Added +5,764 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $824.1k | <0.1% | 14,981 |  | Added +2,679 |
| CHUBB LIMITED | COM | $806.6k | <0.1% | 2,367 |  | Unchanged |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $794.3k | <0.1% | 11,076 |  | Added +274 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $781.8k | <0.1% | 2,991 |  | Reduced −94 |
| ISHARES TR | CORE 40 MODE ETF | $762.6k | <0.1% | 15,286 |  | Added +180 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $760.6k | <0.1% | 15,858 |  | Added +4 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $758.9k | <0.1% | 4,645 |  | Added +9 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $755.4k | <0.1% | 2,600 |  | Reduced −29 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $751.9k | <0.1% | 1,439 |  | Added +6 |
| TCW ETF TRUST | ARTIF INTEL ETF | $750.3k | <0.1% | 13,536 |  | Added +7,306 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $745.8k | <0.1% | 1,722 |  | Reduced −8 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $742.4k | <0.1% | 8,569 |  | Added +48 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $742.2k | <0.1% | 9,482 |  | Added +360 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $738.6k | <0.1% | 3,799 |  | Unchanged |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $738.0k | <0.1% | 7,516 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $734.7k | <0.1% | 7,925 |  | Added +54 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $731.6k | <0.1% | 15,392 |  | Added +884 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $730.8k | <0.1% | 2,322 |  | Added +6 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $718.8k | <0.1% | 51,713 |  | Added +26,496 |
| ISHARES TR | ESG MSCI KLD ETF | $717.4k | <0.1% | 5,038 |  | Reduced −10 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $703.4k | <0.1% | 4,117 |  | New +4,117 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $701.9k | <0.1% | 2,851 |  | Added +465 |
| ISHARES TR | IBONDS 27 TRM TS | $695.4k | <0.1% | 31,087 |  | Reduced −2,257 |
| ADVISORSHARES TR | PURE US CANN ETF | $693.9k | <0.1% | 136,600 |  | Added +11,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $693.9k | <0.1% | 719 |  | Reduced −20 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $688.8k | <0.1% | 4,521 |  | Added +20 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $684.4k | <0.1% | 4,023 |  | Added +583 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $681.6k | <0.1% | 18,170 |  | Added +55 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $680.4k | <0.1% | 4,341 |  | Reduced −4,319 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $680.0k | <0.1% | 16,617 |  | Unchanged |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $675.0k | <0.1% | 37,332 |  | Reduced −20 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $667.0k | <0.1% | 1,940 |  | Added +3 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $666.1k | <0.1% | 8,642 |  | Added +1,992 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $663.4k | <0.1% | 3,474 |  | Added +20 |
| [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COM | $663.1k | <0.1% | 19,164 |  | Unchanged |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $655.8k | <0.1% | 9,075 |  | Added +38 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $654.6k | <0.1% | 5,012 |  | Added +415 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $651.7k | <0.1% | 2,338 |  | Added +271 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $643.7k | <0.1% | 9,209 |  | Reduced −223 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $641.5k | <0.1% | 1,259 |  | Reduced −1,267 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $636.3k | <0.1% | 650 |  | Reduced −650 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $628.5k | <0.1% | 2,074 |  | Reduced −1,694 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $625.7k | <0.1% | 2,043 |  | Added +1 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $625.4k | <0.1% | 3,213 |  | Added +2 |
| GLOBAL X FDS | S&P 500 COVERED | $618.4k | <0.1% | 15,161 |  | Added +1,939 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $609.4k | <0.1% | 3,593 |  | Added +8 |
| MEDTRONIC PLC | SHS | $609.0k | <0.1% | 7,784 |  | Added +4,541 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $607.1k | <0.1% | 16,431 |  | Reduced −130 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $606.1k | <0.1% | 31,717 |  | Added +168 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $603.8k | <0.1% | 14,612 |  | Added +1,227 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $593.9k | <0.1% | 5,090 |  | Reduced −4,886 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $590.3k | <0.1% | 6,272 |  | Added +112 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $588.8k | <0.1% | 2,137 |  | Reduced −7 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $580.4k | <0.1% | 1,967 |  | Unchanged |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $565.9k | <0.1% | 8,537 |  | Added +2 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $563.1k | <0.1% | 11,571 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $560.6k | <0.1% | 2,470 |  | Reduced −563 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $558.6k | <0.1% | 14,127 |  | Added +5,018 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $549.0k | <0.1% | 7,947 |  | Reduced −7,137 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $548.0k | <0.1% | 8,750 |  | Unchanged |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $542.4k | <0.1% | 8,879 |  | Reduced −150 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $537.2k | <0.1% | 4,807 |  | Reduced −13,031 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $526.4k | <0.1% | 5,179 |  | Added +1,174 |
| [INVESCO DB COMMDY INDX TRCK (DBC)](/companies/dbc.md) | UNIT | $522.7k | <0.1% | 19,607 |  | Reduced −19,607 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $521.5k | <0.1% | 7,016 |  | Reduced −1,101 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $517.4k | <0.1% | 10,301 |  | Added +196 |
| ISHARES TR | RUSSELL 3000 ETF | $511.1k | <0.1% | 1,199 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $509.4k | <0.1% | 1,282 |  | Added +43 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $509.3k | <0.1% | 21,560 |  | Reduced −2,480 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $505.4k | <0.1% | 1,530 |  | Reduced −24 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $498.3k | <0.1% | 6,052 |  | Added +111 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $497.7k | <0.1% | 10,934 |  | Added +1,265 |
| ISHARES TR | ISHARES BIOTECH | $489.1k | <0.1% | 2,572 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $483.1k | <0.1% | 3,045 |  | Added +54 |
| ISHARES TR | EXPANDED TECH | $479.7k | <0.1% | 5,294 |  | Added +25 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $473.1k | <0.1% | 6,583 |  | Reduced −37,871 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $467.0k | <0.1% | 1,334 |  | New +1,334 |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $460.5k | <0.1% | 49,946 |  | Reduced −49,742 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $459.5k | <0.1% | 67,375 |  | Added +31,288 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $455.3k | <0.1% | 1,000 |  | Unchanged |
| [INNOVATIVE SOLUTIONS & SUPPO (IA)](/companies/ia.md) | COM | $454.0k | <0.1% | 25,224 |  | Reduced −2,000 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $447.5k | <0.1% | 1,336 |  | Added +481 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $446.8k | <0.1% | 4,939 |  | Unchanged |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $446.1k | <0.1% | 5,689 |  | Added +19 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $445.7k | <0.1% | 1,095 |  | Reduced −111 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $442.6k | <0.1% | 1,211 |  | Added +281 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $440.6k | <0.1% | 1,507 |  | Reduced −467 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $440.1k | <0.1% | 5,326 |  | Added +63 |
| SPDR SERIES TRUST | ST STR P500GRW | $427.2k | <0.1% | 3,589 |  | Added +402 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $427.2k | <0.1% | 1,139 |  | Added +90 |
| [IMMUCELL CORP (ICCC)](/companies/iccc.md) | COM PAR | $426.9k | <0.1% | 42,481 |  | Unchanged |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $426.0k | <0.1% | 2,411 |  | Added +1 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $424.5k | <0.1% | 2,061 |  | Added +84 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $424.0k | <0.1% | 4,467 |  | Added +5 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $419.2k | <0.1% | 5,166 |  | Added +27 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $414.8k | <0.1% | 3,611 |  | Reduced −55 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $411.3k | <0.1% | 539 |  | Added +17 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $407.0k | <0.1% | 1,390 |  | Unchanged |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $402.2k | <0.1% | 2,965 |  | New +2,965 |
| ISHARES TR | RUS 2000 VAL ETF | $397.7k | <0.1% | 1,798 |  | Added +274 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $395.8k | <0.1% | 6,141 |  | Added +11 |
| [FINWARD BANCORP (FNWD)](/companies/fnwd.md) | COM | $392.3k | <0.1% | 10,667 |  | Unchanged |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $391.6k | <0.1% | 4,252 |  | Reduced −4,702 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $391.2k | <0.1% | 894 |  | Added +22 |
| ISHARES TR | US AER DEF ETF | $385.5k | <0.1% | 1,590 |  | Added +25 |
| HENNESSY FDS TR | SUSTAINABLE ETF | $385.1k | <0.1% | 10,000 |  | Unchanged |
| INVESTMENT MANAGERS SER TR I | FPA SHT DURA GOV | $382.4k | <0.1% | 15,477 |  | Reduced −15,285 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $379.9k | <0.1% | 4,731 |  | Added +360 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $379.0k | <0.1% | 4,277 |  | Reduced −140 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $377.8k | <0.1% | 1,350 |  | Added +276 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $377.4k | <0.1% | 529 |  | Added +107 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $375.7k | <0.1% | 7,900 |  | Added +16 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $375.6k | <0.1% | 4,021 |  | Reduced −3,821 |
| ASTRAZENECA PLC | ORD | $370.2k | <0.1% | 1,953 |  | Reduced −230 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $368.5k | <0.1% | 4,131 |  | Added +1,288 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $366.1k | <0.1% | 2,975 |  | Unchanged |
| VANGUARD WORLD FD | CONSUM DIS ETF | $365.4k | <0.1% | 922 |  | Added +50 |
| ISHARES TR | 7-10 YR TRSY BD | $365.1k | <0.1% | 3,860 |  | Reduced −3,840 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $363.4k | <0.1% | 3,661 |  | Added +635 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $360.7k | <0.1% | 3,738 |  | Reduced −73 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $360.2k | <0.1% | 625 |  | Reduced −6 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | DJUBS CMDT ETN36 | $351.9k | <0.1% | 8,050 |  | Unchanged |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $349.2k | <0.1% | 2,511 |  | Reduced −818 |
| ISHARES TR | NORTH AMERN NAT | $347.7k | <0.1% | 6,189 |  | Reduced −6,189 |
| ISHARES TR | GLOBAL FINLS ETF | $345.5k | <0.1% | 2,775 |  | Unchanged |
| ISHARES TR | GLOBAL ENERG ETF | $342.8k | <0.1% | 6,977 |  | Unchanged |
| AMERICAN CENTY ETF TR | US EQT ETF | $341.3k | <0.1% | 2,665 |  | Added +658 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $340.8k | <0.1% | 4,028 |  | Added +1,000 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $339.8k | <0.1% | 4,746 |  | Reduced −4,698 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $335.3k | <0.1% | 8,204 |  | Reduced −219 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $335.2k | <0.1% | 2,058 |  | Added +8 |
| ISHARES TR | MSCI USA MMENTM | $330.5k | <0.1% | 964 |  | New +964 |
| GLOBAL X FDS | US INFR DEV ETF | $327.3k | <0.1% | 5,556 |  | Unchanged |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $325.0k | <0.1% | 2,453 |  | Added +89 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $324.9k | <0.1% | 10,923 |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $324.2k | <0.1% | 670 |  | New +670 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $323.7k | <0.1% | 2,960 |  | Unchanged |
| ISHARES TR | GLOBAL TECH ETF | $318.5k | <0.1% | 2,204 |  | Added +1 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $316.9k | <0.1% | 1,217 |  | New +1,217 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $316.7k | <0.1% | 2,337 |  | Added +48 |
| ISHARES TR | US HLTHCARE ETF | $316.5k | <0.1% | 4,723 |  | Reduced −33 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $311.9k | <0.1% | 905 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $311.9k | <0.1% | 628 |  | Reduced −50 |
| ISHARES INC | MSCI EMRG CHN | $309.5k | <0.1% | 3,025 |  | New +3,025 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $308.6k | <0.1% | 11,283 |  | Reduced −430 |
| [DUOS TECHNOLOGIES GROUP INC (DUOT)](/companies/duot.md) | COM | $307.3k | <0.1% | 25,610 |  | Unchanged |
| VANGUARD BD INDEX FDS | INTERMED TERM | $305.1k | <0.1% | 3,978 |  | Added +2 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $303.8k | <0.1% | 8,729 |  | Reduced −5 |
| ISHARES TR | U.S. TECH ETF | $302.7k | <0.1% | 1,200 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $299.3k | <0.1% | 5,540 |  | New +5,540 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $298.3k | <0.1% | 579 |  | Reduced −8 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $296.1k | <0.1% | 8,723 |  | Added +3 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $294.7k | <0.1% | 1,900 |  | Added +500 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $292.0k | <0.1% | 2,660 |  | Reduced −59 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $291.1k | <0.1% | 2,364 |  | Added +290 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $290.0k | <0.1% | 1,361 |  | Added +3 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $286.2k | <0.1% | 10,014 |  | Unchanged |
| VANGUARD WORLD FD | HEALTH CAR ETF | $280.6k | <0.1% | 938 |  | Reduced −78 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $278.8k | <0.1% | 425 |  | New +425 |
| [TSS INC DEL (TSSI)](/companies/tssi.md) | COM | $278.5k | <0.1% | 22,643 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $277.0k | <0.1% | 6,142 |  | New +6,142 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $276.2k | <0.1% | 5,652 |  | Unchanged |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $276.2k | <0.1% | 2,079 |  | Reduced −108 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $274.3k | <0.1% | 2,662 |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $273.8k | <0.1% | 934 |  | Added +3 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $270.1k | <0.1% | 7,758 |  | Unchanged |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $269.2k | <0.1% | 1,999 |  | Unchanged |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $268.4k | <0.1% | 3,397 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $265.3k | <0.1% | 1,186 |  | New +1,186 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $257.5k | <0.1% | 3,333 |  | Unchanged |
| [SEABRIDGE GOLD INC (SA)](/companies/sa.md) | COM | $257.4k | <0.1% | 10,000 |  | New +10,000 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $254.0k | <0.1% | 3,058 |  | Added +136 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $253.0k | <0.1% | 7,465 |  | Reduced −7,965 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $252.0k | <0.1% | 4,067 |  | Reduced −894 |
| SPDR SERIES TRUST | ST STR SP600 SML | $251.2k | <0.1% | 4,356 |  | Added +10 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $250.3k | <0.1% | 884 |  | Unchanged |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $249.3k | <0.1% | 1,699 |  | Added +5 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $247.8k | <0.1% | 7,969 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $247.6k | <0.1% | 6,382 |  | New +6,382 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $246.3k | <0.1% | 945 |  | Reduced −940 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $245.2k | <0.1% | 2,130 |  | New +2,130 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $242.2k | <0.1% | 4,324 |  | New +4,324 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $241.0k | <0.1% | 3,030 |  | New +3,030 |
| ISHARES TR | ESG AWR MSCI USA | $238.6k | <0.1% | 1,458 |  | Unchanged |
| ISHARES INC | MSCI ISRAEL ETF | $237.7k | <0.1% | 1,969 |  | Added +92 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $234.0k | <0.1% | 3,892 |  | Reduced −1,381 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $232.2k | <0.1% | 10,890 |  | Added +35 |
| ISHARES TR | IBONDS DEC 27 | $232.1k | <0.1% | 9,130 |  | New +9,130 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $231.1k | <0.1% | 2,446 |  | New +2,446 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $230.8k | <0.1% | 3,605 |  | Reduced −149 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $226.8k | <0.1% | 3,370 |  | Added +24 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $225.0k | <0.1% | 947 |  | Unchanged |
| [CALIFORNIA BANCORP (BCAL)](/companies/bcal.md) | COM | $224.8k | <0.1% | 10,784 |  | Added +58 |
| WISDOMTREE TR | QUANT COMPU FD | $218.7k | <0.1% | 5,785 |  | New +5,785 |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $218.0k | <0.1% | 18,260 |  | Reduced −5,990 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $214.3k | <0.1% | 8,276 |  | New +8,276 |
| [NEPHROS INC (NEPH)](/companies/neph.md) | COM | $214.2k | <0.1% | 60,000 |  | Reduced −60,000 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $213.4k | <0.1% | 1,777 |  | New +1,777 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $212.9k | <0.1% | 4,383 |  | Reduced −4,079 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $208.9k | <0.1% | 4,357 |  | New +4,357 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $208.7k | <0.1% | 6,880 |  | Added +6 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $207.9k | <0.1% | 395 |  | Reduced −18 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $207.0k | <0.1% | 3,299 |  | Added +10 |
| ISHARES TR | SP SMCP600VL ETF | $206.8k | <0.1% | 1,512 |  | New +1,512 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $203.1k | <0.1% | 18,821 |  | New +18,821 |
| [NUVEEN CA DIVI ADV MUN (NAC)](/companies/nac.md) | COM | $203.0k | <0.1% | 16,749 |  | Added +309 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $202.9k | <0.1% | 15,000 |  | Unchanged |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $202.8k | <0.1% | 884 |  | New +884 |
| ISHARES TR | CORE S&P US GWT | $202.2k | <0.1% | 1,074 |  | New +1,074 |
| NEBIUS GROUP N.V. | SHS CLASS A | $201.6k | <0.1% | 730 |  | New +730 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $200.6k | <0.1% | 2,530 |  | Reduced −2,930 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $200.5k | <0.1% | 3,832 |  | New +3,832 |
| [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $170.7k | <0.1% | 35,263 |  | New +35,263 |
| [MINIMED GROUP INC (MMED)](/companies/mmed.md) | COM | $149.5k | <0.1% | 10,000 |  | New +10,000 |
| [INDUSTRIAL LOGISTICS PPTYS T (ILPT)](/companies/ilpt.md) | COM SHS BEN INT | $125.7k | <0.1% | 14,168 |  | Added +92 |
| [CHICAGO ATLANTIC BDC INC (LIEN)](/companies/lien.md) | COM | $121.5k | <0.1% | 12,433 |  | Unchanged |
| [PRECISION OPTICS CORP INC MA (POCI)](/companies/poci.md) | COM NEW | $119.2k | <0.1% | 23,364 |  | Reduced −23,364 |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $118.2k | <0.1% | 25,100 |  | Reduced −25,000 |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $117.1k | <0.1% | 10,700 |  | New +10,700 |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $99.3k | <0.1% | 11,600 |  | Unchanged |
| [CHAMPIONS ONCOLOGY INC (CSBR)](/companies/csbr.md) | COM NEW | $97.3k | <0.1% | 15,800 |  | Unchanged |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $97.2k | <0.1% | 10,000 |  | New +10,000 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $93.6k | <0.1% | 65,000 |  | New +65,000 |
| [THREDUP INC (TDUP)](/companies/tdup.md) | CL A | $73.2k | <0.1% | 10,693 |  | Unchanged |
| [KORU MEDICAL SYSTEMS INC (KRMD)](/companies/krmd.md) | COM | $69.1k | <0.1% | 16,459 |  | Unchanged |
| [PUTNAM MANAGED MUN INCOME TR (PMM)](/companies/pmm.md) | COM | $67.6k | <0.1% | 10,339 |  | Added +140 |
| [PORTILLOS INC (PTLO)](/companies/ptlo.md) | COM CL A | $65.7k | <0.1% | 13,860 |  | Reduced −23,210 |
| [INTENSITY THERAPEUTICS INC (INTS)](/companies/ints.md) | COM NEW | $57.9k | <0.1% | 14,118 |  | Unchanged |
| [LINEAGE CELL THERAPEUTICS IN (LCTX)](/companies/lctx.md) | COM | $39.3k | <0.1% | 30,000 |  | Reduced −500 |
| [DOUGLAS ELLIMAN INC (DOUG)](/companies/doug.md) | COM | $32.7k | <0.1% | 18,500 |  | Unchanged |
| [ACUMEN PHARMACEUTICALS INC (ABOS)](/companies/abos.md) | COM | $30.2k | <0.1% | 11,305 |  | Unchanged |
| [LIQTECH INTL INC (LIQT)](/companies/liqt.md) | COM | $21.9k | <0.1% | 25,737 |  | Unchanged |
| [INSPIREMD INC (NSPR)](/companies/nspr.md) | COM | $21.0k | <0.1% | 30,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −13,000 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −824 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −9,215 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,664 |
| ESPERION THERAPEUTICS INC NE | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −485 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −5,191 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −45,809 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,289 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −521 |
| [INVESCO CURRENCYSHARES BRIT (FXB)](/companies/fxb.md) | BRIT POUN STRL | $0 | 0.0% | 0 |  | Sold out −2,156 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $0 | 0.0% | 0 |  | Sold out −5,670 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $0 | 0.0% | 0 |  | Sold out −1,722 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $0 | 0.0% | 0 |  | Sold out −3,408 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $0 | 0.0% | 0 |  | Sold out −3,648 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $0 | 0.0% | 0 |  | Sold out −12,440 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $0 | 0.0% | 0 |  | Sold out −12,074 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −14,244 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,550 |
| MFS HIGH YIELD MUN TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −11,835 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −12,138 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,250 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −3,415 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,119 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,092 |

Source: SEC EDGAR, Form 13F-HR, accession 0001469475-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.