Mesirow Financial Investment Management, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Mesirow Financial Investment Management, Inc. held in its portfolio 480 assets valued at $4,869,539,547 (i.e. $4.87B).

The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY INC DEL ($408.37M), APPLE INC ($271.73M), and VANECK ETF TRUST ($205.52M).

The chart below shows the top 10 valuable assets, and the table below shows the top 480 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Mesirow Financial Investment Management, Inc. Portfolio
BERKSHIRE HATHAWAY INC DEL
APPLE INC
VANECK ETF TRUST
ALPHABET INC
MICROSOFT CORP
PROFESIONALLY MANAGED PORTFO
ISHARES TR
ALPHABET INC
ISHARES TR
ISHARES TR
Mesirow Financial Investment Management, Inc. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
BERKSHIRE HATHAWAY INC DEL 812429 408364632 CL B NEW
APPLE INC 999523 271730555 COM
VANECK ETF TRUST 1984526 205519839 MRNGSTR WDE MOAT
ALPHABET INC 523722 164346048 CAP STK CL C
MICROSOFT CORP 289662 140094343 COM
PROFESIONALLY MANAGED PORTFO 2012662 131849562 AKRE FOCUS ETF
ISHARES TR 1088751 130846768 CORE S&P SCP ETF
ALPHABET INC 360682 112894330 CAP STK CL A
ISHARES TR 739501 109958264 CORE S&P TTL STK
ISHARES TR 159079 108961569 CORE S&P500 ETF
JPMORGAN CHASE & CO. 295103 95088050 COM
VANGUARD INDEX FDS 142674 89474054 S&P 500 ETF SHS
AMAZON COM INC 344501 79517489 COM
SPDR S&P 500 ETF TR 115388 78686324 TR UNIT
SPDR GOLD TR 161977 64192551 GOLD SHS
ISHARES TR 131599 62290715 RUS 1000 GRW ETF
INVESTMENT MANAGERS SER TR I 1629876 60468335 FPA GBL EQTY ETF
VANGUARD WHITEHALL FDS 396265 56872038 HIGH DIV YLD
CATERPILLAR INC 91120 52201224 COM
RTX CORPORATION 275192 50469611 COM
BROADCOM INC 145219 50261522 COM
THERMO FISHER SCIENTIFIC INC 84420 48917911 COM
VANGUARD STAR FDS 635392 47934400 VG TL INTL STK F
ISHARES TR 466106 46787670 0-3 MNTH TREASRY
BANK AMERICA CORP 763190 41975452 COM
LOWES COS INC 165081 39811207 COM
ISHARES TR 587514 38776392 CORE S&P MCP ETF
COSTCO WHSL CORP NEW 43271 37317184 COM
FEDEX CORP 125161 36154061 COM
ISHARES TR 167710 35274942 RUS 1000 VAL ETF
T ROWE PRICE ETF INC 905301 34600438 CAP APPRECIATION
ABBVIE INC 150513 34390946 COM
TE CONNECTIVITY PLC 150808 34310415 ORD SHS
VANGUARD INDEX FDS 68531 33438456 GROWTH ETF
ISHARES TR 483350 31421972 CORE 60/40 BALAN
CHEVRON CORP NEW 199451 30398434 COM
BERKSHIRE HATHAWAY INC DEL 40 30192000 CL A
VANGUARD INDEX FDS 156185 29829582 VALUE ETF
UNION PAC CORP 127779 29557667 COM
ISHARES TR 305464 29406352 RUS MID CAP ETF
ISHARES TR 293732 28207120 MSCI EAFE ETF
VANGUARD TAX-MANAGED FDS 449895 28104762 VAN FTSE DEV MKT
VANGUARD SPECIALIZED FUNDS 127782 28084379 DIV APP ETF
ACCENTURE PLC IRELAND 102875 27600904 SHS CLASS A
VISA INC 78530 27542538 COM CL A
VANGUARD WORLD FD 107736 27060074 MEGA CAP INDEX
VANGUARD INTL EQUITY INDEX F 191008 26943601 TT WRLD ST ETF
ISHARES TR 297970 26656543 CORE MSCI EAFE
LINDE PLC 59600 25413136 SHS
AMERICAN EXPRESS CO 68479 25333988 COM
FIFTH THIRD BANCORP 537038 25138765 COM
RBB FUND TRUST 535564 24650407 FIRST EAGLE GBL
SALESFORCE INC 92034 24380804 COM
BLACKROCK INC 22405 23981304 COM
VANGUARD INDEX FDS 70865 23758298 TOTAL STK MKT
DISNEY WALT CO 203295 23129599 COM
WALMART INC 204133 22742938 COM
JACOBS SOLUTIONS INC 167611 22201781 COM
MASTERCARD INCORPORATED 38855 22179943 CL A
VANGUARD INDEX FDS 75211 21828629 MID CAP ETF
JOHNSON & JOHNSON 102083 21127122 COM
ISHARES TR 84358 20765933 RUSSELL 2000 ETF
STRYKER CORPORATION 58844 20682533 COM
ORACLE CORP 104475 20362539 COM
ABBOTT LABS 162396 20346174 COM
ISHARES TR 92188 19550074 S&P 500 VAL ETF
ISHARES TR 157579 19423164 S&P 500 GRWT ETF
UNITEDHEALTH GROUP INC 56718 18722860 COM
SSGA ACTIVE ETF TR 376817 18633466 STATE STREET GLO
SPDR SERIES TRUST 202344 18204623 STATE STREET SPD
INVESCO QQQ TR 29559 18162055 UNIT SER 1
NVIDIA CORPORATION 97175 18123691 COM
VANGUARD INDEX FDS 96710 17152482 MCAP VL IDXVIP
ISHARES TR 312860 17116546 MSCI EMG MKT ETF
ELI LILLY & CO 14008 15056829 COM
HILTON WORLDWIDE HLDGS INC 52164 14984110 COM
ISHARES TR 178111 14751241 1 3 YR TREAS BD
HOME DEPOT INC 42189 14518585 COM
META PLATFORMS INC 21419 14141510 CL A
ISHARES TR 154902 13873033 CORE 80/20 AGGRE
COCA COLA CO 195962 13699711 COM
ENTERPRISE PRODS PARTNERS L 424593 13612505 COM
SPDR S&P MIDCAP 400 ETF TR 22000 13274096 UTSER1 S&PDCRP
VANGUARD SCOTTSDALE FDS 162219 12933637 SHRT TRM CORP BD
MCDONALDS CORP 41035 12541488 COM
PEPSICO INC 86080 12355407 COM
ISHARES INC 183627 12343417 CORE MSCI EMKT
ISHARES TR 89423 12246336 RUS MD CP GR ETF
VANGUARD SCOTTSDALE FDS 99763 12146175 VNG RUS1000GRW
ISHARES TR 110894 11832548 SHRT NAT MUN ETF
ALLSTATE CORP 56663 11793799 COM
SCHWAB CHARLES CORP 117639 11753508 COM
CORNING INC 132928 11639327 COM
ISHARES GOLD TR 137269 11142124 ISHARES NEW
ISHARES TR 445591 10796661 IBONDS DEC2026
VANGUARD INTL EQUITY INDEX F 192540 10350901 FTSE EMR MKT ETF
CONOCOPHILLIPS 105372 9864122 COM
ISHARES TR 388687 9437329 IBONDS 27 ETF
STARBUCKS CORP 109346 9208124 COM
EXXON MOBIL CORP 76385 9192268 COM
CAPITAL GROUP CORE BALANCED 253347 8950791 SHS
PHILIP MORRIS INTL INC 54825 8794018 COM
ISHARES TR 66540 8756229 S&P MC 400VL ETF
SCHWAB STRATEGIC TR 304087 8341074 US DIVIDEND EQ
SELECT SECTOR SPDR TR 57852 8328821 STATE STREET TEC
PROCTER AND GAMBLE CO 58099 8326543 COM
ENBRIDGE INC 172259 8239044 COM
ADOBE INC 23152 8102277 COM
ISHARES TR 318156 8098671 IBDS DEC28 ETF
VANECK ETF TRUST 215235 7791481 MORNINGSTAR SMID
ILLINOIS TOOL WKS INC 31323 7714575 COM
WISDOMTREE TR 88661 7142359 INTL MIDCAP DV
VANGUARD ADMIRAL FDS INC 34542 7076060 500 VAL IDX FD
NIKE INC 110062 7012243 CL B
VANGUARD SCOTTSDALE FDS 69221 6889016 VNG RUS2000IDX
VANGUARD BD INDEX FDS 136826 6819307 VANGUARD ULTRA
PROSHARES TR 92200 6491802 PSHS ULTRA QQQ
VANGUARD INDEX FDS 24754 6386086 SMALL CP ETF
CISCO SYS INC 80628 6210895 COM
INTERNATIONAL BUSINESS MACHS 20886 6186584 COM
HONEYWELL INTL INC 30755 5999378 COM
DIMENSIONAL ETF TRUST 143274 5672315 US CORE EQUITY 2
KINDER MORGAN INC DEL 204365 5617932 COM
NORTHERN TR CORP 38685 5284063 COM
NATERA INC 22945 5256471 COM
NETFLIX INC 54975 5154453 COM
ISHARES TR 164231 5084615 PFD AND INCM SEC
ISHARES TR 216574 5068916 IBONDS DEC 29
MCKESSON CORP 6077 4985095 COM
ZOETIS INC 39046 4912721 CL A
CONSTELLATION ENERGY CORP 13630 4815421 COM
ISHARES TR 56647 4794574 CORE MSCI TOTAL
VANGUARD ADMIRAL FDS INC 10704 4758937 500 GRTH IDX F
TJX COS INC NEW 30852 4739188 COM
AMPLIFY ETF TR 105375 4689076 CWP ENHANCED DIV
AMERICAN ELEC PWR CO INC 39796 4588545 COM
GE AEROSPACE 14886 4585640 COM NEW
MERCK & CO INC 43496 4578551 COM
PFIZER INC 181639 4522767 COM
CME GROUP INC 15781 4309267 COM
AMGEN INC 13137 4299964 COM
AMPHENOL CORP NEW 31220 4219027 CL A
VANECK ETF TRUST 49112 4212394 GOLD MINERS ETF
KKR & CO INC 29677 3783012 COM
AUTOMATIC DATA PROCESSING IN 13898 3575455 COM
CAPITAL ONE FINL CORP 14737 3571442 COM
UBER TECHNOLOGIES INC 43458 3550954 COM
HERSHEY CO 19369 3524526 COM
ALPS ETF TR 74942 3523753 ALERIAN MLP
TESLA INC 7816 3514113 COM
GLOBAL X FDS 93539 3388970 RBTCS ARTFL INTE
VANGUARD BD INDEX FDS 43252 3203711 TOTAL BND MRKT
MARCUS CORP DEL 204210 3167286 COM
HOWMET AEROSPACE INC 15430 3163511 COM
BOEING CO 14541 3157388 COM
ISHARES TR 136441 3121094 IBONDS 26 TRM TS
ISHARES TR 15602 3098741 MSCI USA QLT FCT
ALTRIA GROUP INC 52259 3013268 COM
COLGATE PALMOLIVE CO 37747 2982924 COM
TRANE TECHNOLOGIES PLC 7564 2944123 SHS
DANAHER CORPORATION 12404 2839119 COM
TCW ETF TRUST 70346 2785716 FLEXIBLE INCOME
ONEOK INC NEW 37424 2750638 COM
ISHARES TR 51490 2722801 ISHS 1-5YR INVS
BLACKSTONE INC 17577 2709355 COM
ARES CAPITAL CORP 129933 2628555 COM
GE VERNOVA INC 3925 2565958 COM
CITIGROUP INC 21702 2532233 COM NEW
CANADIAN IMPERIAL BANK OF CO 26203 2374193 COM
ISHARES TR 23666 2363822 CORE US AGGBD ET
VANGUARD INDEX FDS 26183 2316878 REAL ESTATE ETF
GOLDMAN SACHS GROUP INC 2588 2275229 COM
VANGUARD SCOTTSDALE FDS 24169 2230799 VNG RUS1000VAL
ISHARES TR 5836 2179436 RUS 1000 ETF
LOCKHEED MARTIN CORP 4427 2141079 COM
AT&T INC 84932 2109776 COM
TAIWAN SEMICONDUCTOR MFG LTD 6811 2070709 SPONSORED ADS
WISDOMTREE TR 23137 2069128 US QTLY DIV GRT
ISHARES INC 39561 2031075 MSCI GBL ETF NEW
DEERE & CO 4338 2019383 COM
XYLEM INC 14775 2011964 COM
WW GRAINGER INC 1977 1995898 COM
PROGRESSIVE CORP 8625 1964829 COM
PHILLIPS 66 15106 1949299 COM
ISHARES TR 6421 1933625 ISHARES SEMICDTR
WEC ENERGY GROUP INC 17662 1862789 COM
CHURCH & DWIGHT CO INC 22107 1853675 COM
EXELON CORP 42033 1832022 COM
INVESCO EXCHANGE TRADED FD T 9558 1831073 S&P500 EQL WGT
SELECT SECTOR SPDR TR 40846 1826282 STATE STREET ENE
MOTOROLA SOLUTIONS INC 4678 1792794 COM NEW
GENERAL DYNAMICS CORP 5173 1742102 COM
SOURCE CAPITAL 37751 1727439 COM SHS OF BEN I
MORGAN STANLEY 9726 1726857 COM NEW
AON PLC 4891 1725941 SHS CL A
FIRST TR EXCHANGE TRADED FD 11252 1721675 NASDQ CLN EDGE
AMERICAN TOWER CORP NEW 9759 1713373 COM
INNOVATIVE SOLUTIONS & SUPPO 90199 1708368 COM
BRISTOL-MYERS SQUIBB CO 31449 1696340 COM
SELECT SECTOR SPDR TR 29851 1634867 STATE STREET FIN
CVS HEALTH CORP 20416 1620117 COM
MARATHON PETE CORP 9849 1601595 COM
ISHARES TR 25496 1564438 GLB INFRASTR ETF
QUALCOMM INC 9094 1555682 COM
SHELL PLC 20859 1532600 SPON ADS
BECTON DICKINSON & CO 7749 1503954 COM
EBAY INC. 17260 1503480 COM
NEXTERA ENERGY INC 18671 1498939 COM
VERIZON COMMUNICATIONS INC 36297 1478502 COM
EMERSON ELEC CO 10815 1435338 COM
WELLS FARGO CO NEW 15338 1429456 COM
YUM BRANDS INC 9419 1424757 COM
SOUTHERN COPPER CORP 9822 1409217 COM
WASTE MGMT INC DEL 6271 1377424 COM
INVESCO DB MULTI-SECTOR COMM 52243 1333241 AGRICULTURE FD
DIMENSIONAL ETF TRUST 40410 1322713 WORLD EX US CORE
CORTEVA INC 19678 1319111 COM
ISHARES TR 9302 1316120 MSCI ACWI ETF
MARRIOTT INTL INC NEW 4238 1314932 CL A
COMCAST CORP NEW 43049 1286673 CL A
VANGUARD INTL EQUITY INDEX F 16466 1211248 ALLWRLD EX US
DUKE ENERGY CORP NEW 10305 1207872 COM NEW
MICRON TECHNOLOGY INC 4208 1200993 COM
NUCOR CORP 7318 1193639 COM
ISHARES TR 8406 1186354 SELECT DIVID ETF
KLA CORP 976 1185902 COM NEW
BOX INC 39065 1168435 CL A
VANGUARD WORLD FD 9550 1155192 ESG US STK ETF
ISHARES TR 10430 1149326 IBOXX INV CP ETF
BARRICK MNG CORP 26296 1145191 COM SHS
EQUITABLE HLDGS INC 23833 1135654 COM
AUTODESK INC 3799 1124544 COM
FIRST TR EXCHANGE TRADED FD 15663 1119142 NASDAQ CYB ETF
MONDELEZ INTL INC 20711 1114867 CL A
TEXAS INSTRS INC 6320 1096093 COM
VANGUARD BD INDEX FDS 13817 1088846 SHORT TRM BOND
US BANCORP DEL 20167 1076084 COM NEW
CALAMOS STRATEGIC TOTAL RETU 55370 1063115 COM SH BEN INT
AMERIPRISE FINL INC 2150 1054659 COM
3M CO 6508 1041486 COM
REGENERON PHARMACEUTICALS 1323 1023593 COM
VANGUARD INDEX FDS 4791 1014817 SM CP VAL ETF
CBOE GLOBAL MKTS INC 4036 1013085 COM
PALO ALTO NETWORKS INC 5458 1005363 COM
ISHARES TR 13788 984529 EAFE VALUE ETF
SOUTHERN CO 10759 938156 COM
CONSOLIDATED EDISON INC 9359 929466 COM
PINNACLE WEST CAP CORP 10377 920371 COM
BANK NEW YORK MELLON CORP 7843 910470 COM
GLOBAL X FDS 51433 908867 NASDAQ 100 COVER
VANGUARD WORLD FD 1193 899327 INF TECH ETF
ISHARES TR 2617 897495 S&P 100 ETF
COOPER COS INC 10922 895167 COM
INVESCO EXCH TRADED FD TR II 13574 889708 RAFI DVLPD MRKTS
TRANSDIGM GROUP INC 668 888340 COM
CIRCLE INTERNET GROUP INC 10944 867859 COM CL A
INTUIT 1307 865718 COM
EATON CORP PLC 2715 864908 SHS
ISHARES TR 2656 857346 RUS 2000 GRW ETF
ISHARES TR 10545 850243 IBOXX HI YD ETF
WISDOMTREE TR 9402 828128 US LARGECAP DIVD
WILLIS TOWERS WATSON PLC LTD 2505 823276 SHS
BLACKROCK CORE BD TR 85752 822362 SHS BEN INT
VANECK ETF TRUST 30259 821566 ALTERNATIVE ASSE
INTEL CORP 21853 806380 COM
ANNALY CAPITAL MANAGEMENT IN 35925 803274 COM NEW
CYBERARK SOFTWARE LTD 1800 802908 SHS
UNITED PARCEL SERVICE INC 7885 782199 CL B
GILEAD SCIENCES INC 6350 779490 COM
ADVANCED MICRO DEVICES INC 3607 772473 COM
ISHARES TR 4987 767757 U.S. BAS MTL ETF
OLD REP INTL CORP 16617 758400 COM
ISHARES TR 9760 756765 EAFE SML CP ETF
SCHWAB STRATEGIC TR 31450 756063 INTL EQTY ETF
CHUBB LIMITED 2383 743798 COM
BLACKSTONE SECD LENDING FD 27905 734739 COMMON STOCK
PALANTIR TECHNOLOGIES INC 4100 728776 CL A
SPDR DOW JONES INDL AVERAGE 1515 728012 UT SER 1
GSK PLC 14822 726877 SPONSORED ADR
NORTHROP GRUMMAN CORP 1263 720630 COM
GUIDEWIRE SOFTWARE INC 3490 701525 COM
ISHARES TR 14671 700242 CORE 40/60 MODER
CINTAS CORP 3721 699879 COM
SEMPRA 7848 692978 COM
DIMENSIONAL ETF TRUST 9366 689587 US CORE EQUITY 1
HSBC HLDGS PLC 8683 683117 SPON ADR NEW
VANGUARD WHITEHALL FDS 7516 676420 INTL HIGH ETF
NORFOLK SOUTHN CORP 2308 666491 COM
NICE LTD 5834 659476 SPONSORED ADR
PRUDENTIAL FINL INC 5817 656711 COM
WELLTOWER INC 3440 638567 COM
CARRIER GLOBAL CORPORATION 12077 638277 COM
HALOZYME THERAPEUTICS INC 9482 638139 COM
NOVARTIS AG 4619 636850 SPONSORED ADR
L3HARRIS TECHNOLOGIES INC 2152 631849 COM
DIMENSIONAL ETF TRUST 13515 629656 US MKTWIDE VALUE
GLOBAL X FDS 41120 629156 RUSSELL 2000
CANADIAN PACIFIC KANSAS CITY 8517 627067 COM
ISHARES TR 4400 620452 RUS MDCP VAL ETF
VANGUARD SCOTTSDALE FDS 10507 617105 SHORT TERM TREAS
BHP GROUP LTD 10149 612688 SPONSORED ADS
EVERSOURCE ENERGY 9005 606298 COM
QUANTA SVCS INC 1426 601667 COM
BP PLC 17278 600095 SPONSORED ADR
SELECT SECTOR SPDR TR 13827 590277 STATE STREET UTI
ADVISORSHARES TR 124200 586227 PURE US CANNABIS
ISHARES TR 26002 584264 IBONDS 27 TRM TS
DEVON ENERGY CORP NEW 15853 580716 COM
THE CIGNA GROUP 2103 578823 COM
FIRST FINL BANKSHARES INC 19164 572429 COM
S&P GLOBAL INC 1092 571208 COM
CIENA CORP 2400 561288 COM NEW
DIMENSIONAL ETF TRUST 9401 559793 US TARGETED VLU
VULCAN MATLS CO 1936 552322 COM
BWX TECHNOLOGIES INC 3185 550456 COM
ECOLAB INC 2089 548898 COM
EMCOR GROUP INC 877 536712 COM
VANGUARD INDEX FDS 1698 534596 LARGE CAP ETF
COCA COLA CONS INC 3474 532647 COM
PARKER-HANNIFIN CORP 600 527139 COM
CSX CORP 14247 516428 COM
DTE ENERGY CO 4003 516259 COM
FIRST TR EXCHANGE-TRADED FD 11571 513064 SHS
ISHARES TR 1319 510021 RUSSELL 3000 ETF
VANGUARD INDEX FDS 2402 502332 EXTEND MKT ETF
AGILENT TECHNOLOGIES INC 3682 501112 COM
KRAFT HEINZ CO 20535 497962 COM
LAUDER ESTEE COS INC 4750 497420 CL A
INVESCO EXCHANGE TRADED FD T 6893 485331 WATER RES ETF
ISHARES TR 3756 484108 ESG MSCI KLD 400
VANGUARD MALVERN FDS 9734 481449 STRM INFPROIDX
FORTIVE CORP 8685 479499 COM
WILLIAMS COS INC 7965 478799 COM
TC ENERGY CORP 8533 469367 COM
DOW INC 19997 467485 COM
GENERAL MTRS CO 5715 464747 COM
STATE STR CORP 3585 462501 COM
DIMENSIONAL ETF TRUST 12041 458872 INTL CORE EQT MK
CONSTELLATION BRANDS INC 3320 458085 CL A
STANLEY BLACK & DECKER INC 6160 457565 COM
NUVEEN MUN VALUE FD INC 49776 450972 COM
TRAVELERS COMPANIES INC 1537 445877 COM
SERVICENOW INC 2835 434295 COM
OTIS WORLDWIDE CORP 4938 431320 COM
WARNER BROS DISCOVERY INC 14949 430830 COM SER A
FREEPORT-MCMORAN INC 8329 423036 CL B
EDWARDS LIFESCIENCES CORP 4942 421305 COM
GRAYSCALE BITCOIN TRUST ETF 6146 420140 SHS REP COM UT
PUBLIC SVC ENTERPRISE GRP IN 5112 410496 COM
GENERAL MLS INC 8644 401914 COM
ASML HOLDING N V 373 400256 N Y REGISTRY SHS
YUM CHINA HLDGS INC 8293 395950 COM
APPLOVIN CORP 587 395533 COM CL A
NEWMONT CORP 3941 393470 COM
OREILLY AUTOMOTIVE INC 4305 392660 COM
MARTIN MARIETTA MATLS INC 624 388249 COM
AMERICOLD REALTY TRUST INC 30000 385800 COM
INVESCO DB COMMDY INDX TRCK 17165 383802 UNIT
TARGET CORP 3880 379247 COM
QNITY ELECTRONICS INC 4608 376384 COMMON STOCK
FINWARD BANCORP 10667 375372 COM
ISHARES TR 5751 374397 US HLTHCARE ETF
DUPONT DE NEMOURS INC 9246 371559 COM
EQUITY LIFESTYLE PPTYS INC 6119 370862 COM
INTERCONTINENTAL EXCHANGE IN 2269 367786 COM
GLOBUS MED INC 4181 365043 CL A
SELECT SECTOR SPDR TR 2356 364766 STATE STREET HEA
VANGUARD WORLD FD 922 362904 CONSUM DIS ETF
DARDEN RESTAURANTS INC 1964 361344 COM
CAPITAL GROUP DIVIDEND GROWE 10127 360935 SHS ETF
ISHARES TR 2134 360083 ISHARES BIOTECH
APPLIED MATLS INC 1394 358385 COM
DOORDASH INC 1580 357837 CL A
SUN LIFE FINANCIAL INC. 5651 352610 COM
ALAMOS GOLD INC NEW 9049 349093 COM CL A
HOLOGIC INC 4671 347944 COM
UNILEVER PLC 5273 344854 SPON ADR NEW
HUNTINGTON INGALLS INDS INC 1006 342093 COM
ISHARES TR 1565 336049 US AER DEF ETF
ANALOG DEVICES INC 1235 335309 COM
ISHARES TR 2775 335192 GLOBAL FINLS ETF
NISOURCE INC 8005 334268 COM
ENTERGY CORP NEW 3546 327790 COM
SHERWIN WILLIAMS CO 1010 327663 COM
HARTFORD INSURANCE GROUP INC 2364 325708 COM
VANECK ETF TRUST 8865 325150 MRNGSTR INT MOAT
LAM RESEARCH CORP 1885 322853 COM NEW
CBRE GROUP INC 2004 322223 CL A
XCEL ENERGY INC 4361 322137 COM
GE HEALTHCARE TECHNOLOGIES I 3866 317120 COMMON STOCK
DIMENSIONAL ETF TRUST 9094 311123 US LARGE CAP VAL
ISHARES TR 6189 310689 NORTH AMERN NAT
ASTRAZENECA PLC 3375 310245 SPONSORED ADR
KENVUE INC 17944 309519 COM
RIO TINTO PLC 3839 307235 SPONSORED ADR
BARCLAYS BANK PLC 8050 302761 DJUBS CMDT ETN36
FORD MTR CO 22984 301545 COM
INVESCO EXCH TRADED FD TR II 1190 301291 NASDAQ 100 ETF
VANGUARD BD INDEX FDS 3854 300150 INTERMED TERM
IDEXX LABS INC 442 299026 COM
CENCORA INC 884 298705 COM
WHIRLPOOL CORP 4119 297145 COM
D R HORTON INC 2050 295262 COM
HALLIBURTON CO 10418 294403 COM
ISHARES TR 6977 292546 GLOBAL ENERG ETF
NEWAMSTERDAM PHARMA COMPANY 8215 288182 ORDINARY SHARES
AMERICAN CENTY ETF TR 3738 287901 AVANTIS EMGMKT
REPUBLIC SVCS INC 1356 287226 COM
VEEVA SYS INC 1260 281270 CL A COM
SELECT SECTOR SPDR TR 3587 278648 STATE STREET CON
REALTY INCOME CORP 4934 278131 COM
JANUS DETROIT STR TR 5652 277739 HENDRSN SHRT ETF
VALERO ENERGY CORP 1706 277703 COM
BANK MONTREAL QUE 2121 275326 COM
GLOBAL X FDS 6772 275125 S&P 500 COVERED
PROLOGIS INC. 2140 273333 COM
DELL TECHNOLOGIES INC 2143 269753 CL C
ISHARES SILVER TR 4078 262705 ISHARES
VANGUARD WORLD FD 913 262697 HEALTH CAR ETF
MEDTRONIC PLC 2714 260839 SHS
PAYPAL HLDGS INC 4452 259992 COM
ALBERTSONS COS INC 15000 257550 COMMON STOCK
LITTELFUSE INC 1000 252920 COM
KEYSIGHT TECHNOLOGIES INC 1239 251752 COM
SPDR INDEX SHS FDS 4030 250424 GLB NAT RESRCE
TEXAS PACIFIC LAND CORPORATI 872 250405 COM
AMERICAN CENTY ETF TR 2662 250148 INTL SMCP VLU
ISHARES BITCOIN TRUST ETF 5014 248946 SHS BEN INT
FIDELITY COVINGTON TRUST 3333 247580 MSCI HLTH CARE I
NEPHROS INC 50000 244000 COM
KIMBERLY-CLARK CORP 2417 243868 COM
ISHARES TR 1200 239616 U.S. TECH ETF
SKEENA RES LTD NEW 10000 237300 COM
ISHARES TR 1289 233529 RUS 2000 VAL ETF
ZIMMER BIOMET HOLDINGS INC 2585 232444 COM
INTUITIVE SURGICAL INC 410 232207 COM NEW
ENERGY VAULT HOLDINGS INC 50000 230500 COM
SCHWAB STRATEGIC TR 7758 229715 US LCAP VA ETF
AIR PRODS & CHEMS INC 927 229105 COM
SAP SE 935 227087 SPON ADR
HCA HEALTHCARE INC 485 226700 COM
IMMUCELL CORP 36481 224358 COM PAR
AMERICAN CENTY ETF TR 2007 224329 US EQT ETF
VERTEX PHARMACEUTICALS INC 493 223506 COM
RYAN SPECIALTY HOLDINGS INC 4300 222009 CL A
ABRDN PLATINUM ETF TRUST 1188 221479 PHYSCL PLATM SHS
TOWER SEMICONDUCTOR LTD 1885 221337 SHS NEW
UNITY SOFTWARE INC 5000 220850 COM
CUMMINS INC 432 220235 COM
VANGUARD INDEX FDS 784 218885 MCAP GR IDXVIP
HENNESSY FDS TR 6557 217311 SUSTAINABLE ETF
SCHWAB STRATEGIC TR 7969 216834 FUNDAMENTAL US L
SEAGATE TECHNOLOGY HLDNGS PL 766 211259 ORD SHS
NOVO-NORDISK A S 4134 210331 ADR
SEABRIDGE GOLD INC 7000 207130 COM
VANGUARD INDEX FDS 680 205459 SML CP GRW ETF
DT MIDSTREAM INC 1688 202075 COMMON STOCK
GENUINE PARTS CO 1643 201980 COM
VANECK ETF TRUST 1935 200457 VIDEO GMNG ESPRT
BAXTER INTL INC 10400 198741 COM
NUVEEN CA QUALTY MUN INCOME 16240 191794 COM
DNP SELECT INCOME FD INC 18781 187618 COM
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LIQTECH INTL INC 13832 20195 COM