Latest Mesirow Financial Investment Management, Inc. Stock Portfolio
$4.40Billion
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Mesirow Financial Investment Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mesirow Financial Investment Management, Inc. reported an equity portfolio of $2.7 Billions as of 31 Dec, 2023.
The top stock holdings of Mesirow Financial Investment Management, Inc. are , AFK, AGG. The fund has invested 7.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off SP PLUS CORP (SP), INSPIRED ENTMT INC (INSE) and CORE MOLDING TECHNOLOGIES IN (CMT) stocks. They significantly reduced their stock positions in ASPEN AEROGELS INC (ASPN), UNIVERSAL TECHNICAL INST INC (UTI) and CONSTRUCTION PARTNERS INC (ROAD). Mesirow Financial Investment Management, Inc. opened new stock positions in BERKSHIRE HATHAWAY INC DEL, VANECK ETF TRUST (AFK) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to PORTILLOS INC (PTLO), CHART INDS INC (GTLS) and LIQUIDITY SVCS INC (LQDT).
The top stock holdings of Mesirow Financial Investment Management, Inc. are , AFK, AGG. The fund has invested 7.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off SP PLUS CORP (SP), INSPIRED ENTMT INC (INSE) and CORE MOLDING TECHNOLOGIES IN (CMT) stocks. They significantly reduced their stock positions in ASPEN AEROGELS INC (ASPN), UNIVERSAL TECHNICAL INST INC (UTI) and CONSTRUCTION PARTNERS INC (ROAD). Mesirow Financial Investment Management, Inc. opened new stock positions in BERKSHIRE HATHAWAY INC DEL, VANECK ETF TRUST (AFK) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to PORTILLOS INC (PTLO), CHART INDS INC (GTLS) and LIQUIDITY SVCS INC (LQDT).
New Buys
| Ticker | $ Bought |
|---|---|
| NUCOR CORP | 1,456,360 |
| COOPER COS INC | 1,122,860 |
| AUTODESK INC | 997,669 |
| TRANSDIGM GROUP INC | 958,185 |
| FORTIVE CORP | 873,605 |
| SYSCO CORP | 772,692 |
| GRAYSCALE BITCOIN TR BTC | 646,419 |
| ISHARES BITCOIN TR | 588,838 |
New stocks bought by Mesirow Financial Investment Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 640 |
| ISHARES TR | 411 |
| ISHARES TR | 317 |
| BERKSHIRE HATHAWAY INC DEL | 250 |
| WALMART INC | 204 |
| T ROWE PRICE ETF INC | 158 |
| UBER TECHNOLOGIES INC | 120 |
| ISHARES TR | 110 |
Additions to existing portfolio by Mesirow Financial Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| HUMANA INC | -88.32 |
| PIMCO DYNAMIC INCOME FD | -75.97 |
| ACCEL ENTERTAINMENT INC | -69.29 |
| EDWARDS LIFESCIENCES CORP | -64.55 |
| CHART INDS INC | -58.24 |
| ISHARES TR | -55.81 |
| ISHARES TR | -55.12 |
| NEWMONT CORP | -51.97 |
Mesirow Financial Investment Management, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Mesirow Financial Investment Management, Inc.
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 8,294 | 1,207,240 | ADDED | 4.31 | |
| AAPL | APPLE INC | 4.41 | 1,129,890 | 193,756,000 | ADDED | 0.3 | |
| AAXJ | ISHARES TR | 0.24 | 102,718 | 10,757,500 | REDUCED | -12.93 | |
| AAXJ | ISHARES TR | 0.16 | 211,227 | 6,807,890 | ADDED | 15.18 | |
| AAXJ | ISHARES TR | 0.04 | 14,858 | 1,636,400 | ADDED | 2.71 | |
| AAXJ | ISHARES TR | 0.04 | 33,708 | 1,605,180 | ADDED | 6.42 | |
| AAXJ | ISHARES TR | 0.03 | 28,358 | 1,454,200 | REDUCED | -2.96 | |
| AAXJ | ISHARES TR | 0.02 | 13,845 | 1,076,170 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 15,428 | 839,283 | ADDED | 14.06 | |
| AAXJ | ISHARES TR | 0.01 | 10,535 | 667,266 | REDUCED | -0.01 | |
| AAXJ | ISHARES TR | 0.01 | 5,806 | 585,429 | REDUCED | -10.12 | |
| AAXJ | ISHARES TR | 0.01 | 27,176 | 379,924 | ADDED | 1.99 | |
| AAXJ | ISHARES TR | 0.01 | 2,594 | 279,125 | NEW | ||
| ABBV | ABBVIE INC | 0.75 | 180,225 | 32,818,100 | ADDED | 24.37 | |
| ABC | CENCORA INC | 0.00 | 884 | 214,899 | NEW | ||
| ABT | ABBOTT LABS | 0.48 | 184,966 | 21,024,300 | ADDED | 14.62 | |
| ACEL | ACCEL ENTERTAINMENT INC | 0.00 | 14,320 | 168,833 | REDUCED | -69.29 | |
| ACES | ALPS ETF TR | 0.06 | 56,348 | 2,674,270 | ADDED | 11.76 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 3,288 | 303,943 | REDUCED | -4.39 | |
| ACN | ACCENTURE PLC IRELAND | 0.79 | 100,369 | 34,793,900 | ADDED | 1.47 | |
| ACTX | GLOBAL X FDS | 0.07 | 177,245 | 2,997,250 | ADDED | 72.64 | |
| ACTX | GLOBAL X FDS | 0.06 | 82,720 | 2,631,390 | ADDED | 3.57 | |
| ACTX | GLOBAL X FDS | 0.04 | 109,191 | 1,955,660 | ADDED | 20.69 | |
| ACTX | GLOBAL X FDS | 0.01 | 9,358 | 381,730 | ADDED | 41.49 | |
| ACWF | ISHARES TR | 0.16 | 282,893 | 7,086,470 | ADDED | 28.21 | |
| ACWF | ISHARES TR | 0.13 | 229,790 | 5,701,090 | ADDED | 20.95 | |
| ACWV | ISHARES INC | 0.01 | 15,720 | 605,220 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.36 | 30,949 | 15,616,000 | ADDED | 23.5 | |
| ADI | ANALOG DEVICES INC | 0.01 | 2,493 | 492,977 | ADDED | 36.16 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 14,944 | 3,734,050 | ADDED | 0.25 | |
| ADSK | AUTODESK INC | 0.02 | 3,831 | 997,669 | NEW | ||
| ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 33,611 | 107,891 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 5,200 | 310,180 | REDUCED | -11.86 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 3,738 | 216,654 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 3,167 | 208,579 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 37,970 | 3,269,600 | ADDED | 9.96 | |
| AFK | VANECK ETF TRUST | 5.13 | 2,508,490 | 225,517,000 | ADDED | 11.19 | |
| AFK | VANECK ETF TRUST | 0.05 | 68,842 | 2,176,780 | ADDED | 17.69 | |
| AFK | VANECK ETF TRUST | 0.00 | 10,400 | 233,064 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.31 | 1,316,300 | 145,477,000 | ADDED | 24.1 | |
| AGG | ISHARES TR | 2.64 | 221,090 | 116,250,000 | ADDED | 26.45 | |
| AGG | ISHARES TR | 2.56 | 974,682 | 112,382,000 | ADDED | 6.03 | |
| AGG | ISHARES TR | 1.53 | 199,166 | 67,131,700 | ADDED | 12.58 | |
| AGG | ISHARES TR | 0.88 | 462,297 | 38,874,600 | ADDED | 7.97 | |
| AGG | ISHARES TR | 0.86 | 210,170 | 37,642,500 | ADDED | 5.33 | |
| AGG | ISHARES TR | 0.66 | 361,332 | 28,855,600 | ADDED | 3.55 | |
| AGG | ISHARES TR | 0.64 | 462,855 | 28,113,600 | ADDED | 411 | |
| AGG | ISHARES TR | 0.60 | 221,843 | 26,241,900 | ADDED | 7.49 | |
| AGG | ISHARES TR | 0.51 | 274,749 | 22,468,800 | REDUCED | -3.13 | |
| AGG | ISHARES TR | 0.44 | 91,839 | 19,313,300 | ADDED | 8.69 | |
| AGG | ISHARES TR | 0.42 | 98,797 | 18,456,200 | REDUCED | -0.18 | |
| AGG | ISHARES TR | 0.35 | 376,915 | 15,483,600 | REDUCED | -1.43 | |
| AGG | ISHARES TR | 0.32 | 166,652 | 14,072,100 | ADDED | 1.14 | |
| AGG | ISHARES TR | 0.14 | 51,993 | 5,934,670 | ADDED | 110 | |
| AGG | ISHARES TR | 0.03 | 12,604 | 1,372,840 | ADDED | 19.24 | |
| AGG | ISHARES TR | 0.03 | 11,283 | 1,105,020 | ADDED | 23.19 | |
| AGG | ISHARES TR | 0.02 | 3,404 | 980,556 | REDUCED | -55.81 | |
| AGG | ISHARES TR | 0.02 | 5,475 | 808,805 | REDUCED | -1.23 | |
| AGG | ISHARES TR | 0.02 | 6,210 | 764,938 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,189 | 720,459 | ADDED | 317 | |
| AGG | ISHARES TR | 0.02 | 2,580 | 698,202 | ADDED | 1.78 | |
| AGG | ISHARES TR | 0.01 | 2,612 | 646,422 | ADDED | 2.15 | |
| AGG | ISHARES TR | 0.01 | 4,129 | 517,534 | ADDED | 41.4 | |
| AGG | ISHARES TR | 0.01 | 2,985 | 409,622 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 5,728 | 354,566 | ADDED | 640 | |
| AGG | ISHARES TR | 0.01 | 7,051 | 317,224 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 6,977 | 299,662 | REDUCED | -3.08 | |
| AGG | ISHARES TR | 0.00 | 2,775 | 240,435 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,413 | 224,373 | REDUCED | -4.78 | |
| AGT | ISHARES TR | 0.08 | 150,578 | 3,591,300 | ADDED | 18.31 | |
| AGZD | WISDOMTREE TR | 0.14 | 99,917 | 6,285,780 | ADDED | 15.58 | |
| AGZD | WISDOMTREE TR | 0.02 | 12,138 | 876,201 | ADDED | 13.19 | |
| ALL | ALLSTATE CORP | 0.26 | 64,823 | 11,215,200 | ADDED | 4.09 | |
| AMAT | APPLIED MATLS INC | 0.01 | 3,105 | 640,755 | ADDED | 31.68 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 4,584 | 827,366 | ADDED | 0.68 | |
| AMGN | AMGEN INC | 0.09 | 13,893 | 3,950,510 | ADDED | 8.4 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 3,108 | 1,362,870 | REDUCED | -3.12 | |
| AMPS | ISHARES TR | 0.01 | 4,665 | 463,900 | REDUCED | -55.12 | |
| AMPS | ISHARES TR | 0.01 | 6,663 | 264,791 | REDUCED | -37.68 | |
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 26,006 | 5,138,500 | ADDED | 64.09 | |
| AMZN | AMAZON COM INC | 1.69 | 411,253 | 74,181,800 | ADDED | 26.46 | |
| AOA | ISHARES TR | 0.78 | 619,549 | 34,490,200 | REDUCED | -37.88 | |
| AOA | ISHARES TR | 0.29 | 170,922 | 12,555,800 | ADDED | 7.26 | |
| AON | AON PLC | 0.03 | 4,348 | 1,450,930 | REDUCED | -16.34 | |
| AOS | SMITH A O CORP | 0.01 | 3,765 | 336,816 | REDUCED | -1.08 | |
| APH | AMPHENOL CORP NEW | 0.05 | 18,946 | 2,185,470 | ADDED | 0.14 | |
| ASML | ASML HOLDING N V | 0.02 | 883 | 857,652 | REDUCED | -0.67 | |
| AVGO | BROADCOM INC | 0.73 | 24,214 | 32,093,000 | ADDED | 5.83 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 1,413 | 442,099 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.38 | 72,798 | 16,575,200 | ADDED | 5.1 | |
| AZN | ASTRAZENECA PLC | 0.02 | 10,407 | 705,148 | ADDED | 13.4 | |
| BA | BOEING CO | 0.20 | 45,181 | 8,719,640 | ADDED | 17.69 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.05 | 28,548 | 2,065,930 | ADDED | 37.71 | |
| BAC | BANK AMERICA CORP | 0.74 | 862,892 | 32,720,800 | ADDED | 14.65 | |
| BAX | BAXTER INTL INC | 0.02 | 16,732 | 715,131 | REDUCED | -34.38 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 15,296 | 3,785,630 | ADDED | 0.94 | |
| BERZ | BANK MONTREAL MEDIUM | 0.00 | 612 | 200,124 | NEW | ||
| BGRN | ISHARES TR | 0.04 | 83,621 | 1,990,170 | ADDED | 35.08 | |
| BHP | BHP GROUP LTD | 0.02 | 17,421 | 1,005,050 | ADDED | 8.63 | |
| BIB | PROSHARES TR | 0.10 | 52,500 | 4,592,700 | ADDED | 10.06 | |
| BIL | SPDR SER TR | 0.29 | 96,616 | 12,679,700 | ADDED | 10.44 | |
| BIL | SPDR SER TR | 0.03 | 30,371 | 1,236,430 | ADDED | 35.26 | |
| BIL | SPDR SER TR | 0.02 | 10,081 | 956,586 | ADDED | 3.07 | |
| BIL | SPDR SER TR | 0.02 | 16,204 | 768,694 | REDUCED | -6.14 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 40,473 | 2,939,550 | ADDED | 25.74 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 9,936 | 761,845 | ADDED | 84.75 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 10,344 | 596,034 | REDUCED | -3.72 | |
| BKR | BAKER HUGHES COMPANY | 0.01 | 11,256 | 377,092 | NEW | ||
| BLK | BLACKROCK INC | 0.41 | 21,644 | 18,044,900 | ADDED | 1.72 | |
| BMO | BANK MONTREAL QUE | 0.01 | 2,479 | 242,116 | REDUCED | -16.11 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 48,926 | 2,653,310 | ADDED | 20.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.53 | 300,678 | 23,245,100 | ADDED | 2.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 179,937 | 15,595,200 | ADDED | 6.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 16,838 | 1,324,140 | REDUCED | -2.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 5,598 | 450,722 | ADDED | 0.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 6,434 | 376,711 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 5,550 | 322,289 | REDUCED | -10.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,407 | 289,800 | ADDED | 0.18 | |
| BOX | BOX INC | 0.04 | 62,500 | 1,770,000 | ADDED | 34.79 | |
| BP | BP PLC | 0.16 | 182,812 | 6,888,350 | ADDED | 23.51 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 28,881 | 605,635 | ADDED | 2.03 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 20,153 | 411,726 | ADDED | 2.5 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 11,447 | 219,897 | ADDED | 1.86 | |
| BUZZ | VANECK ETF TRUST | 0.19 | 249,174 | 8,499,410 | ADDED | 58.65 | |
| BWXT | BWX TECHNOLOGIES INC | 0.01 | 4,030 | 413,651 | ADDED | 1.61 | |
| BX | BLACKSTONE INC | 0.06 | 20,369 | 2,675,900 | REDUCED | -1.22 | |
| C | CITIGROUP INC | 0.03 | 20,733 | 1,311,160 | REDUCED | -6.96 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 13,884 | 806,999 | ADDED | 6.19 | |
| CAT | CATERPILLAR INC | 0.82 | 98,527 | 36,103,800 | ADDED | 2.9 | |
| CB | CHUBB LIMITED | 0.02 | 2,800 | 725,161 | ADDED | 24.44 | |
| CBRE | CBRE GROUP INC | 0.00 | 2,060 | 200,314 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 16,804 | 3,106,120 | ADDED | 17.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.26 | 110,641 | 11,541,000 | ADDED | 6.62 | |
| CI | THE CIGNA GROUP | 0.02 | 2,466 | 895,999 | ADDED | 4.71 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 45,412 | 4,089,650 | REDUCED | -2.88 | |
| CLX | CLOROX CO DEL | 0.01 | 1,619 | 247,974 | NEW | ||
| CM | CANADIAN IMPERIAL BK COMM TO | 0.04 | 32,817 | 1,664,440 | ADDED | 0.09 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 62,802 | 2,722,460 | ADDED | 18.32 | |
| CME | CME GROUP INC | 0.06 | 11,961 | 2,574,790 | ADDED | 67.08 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 79.00 | 229,635 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.00 | 2,895 | 220,949 | REDUCED | -7.06 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 1,602 | 238,530 | REDUCED | -5.49 | |
| COKE | COCA COLA CONS INC | 0.01 | 343 | 290,656 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.03 | 11,067 | 1,122,860 | NEW | ||
| COP | CONOCOPHILLIPS | 0.33 | 115,314 | 14,677,900 | ADDED | 5.12 | |
| COST | COSTCO WHSL CORP NEW | 0.81 | 48,545 | 35,570,000 | ADDED | 9.3 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 16,329 | 1,439,910 | ADDED | 7.73 | |
| CRM | SALESFORCE INC | 0.63 | 91,499 | 27,557,700 | ADDED | 1.74 | |
| CSCO | CISCO SYS INC | 0.13 | 110,947 | 5,537,280 | ADDED | 18.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 8,600 | 767,894 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 4,092 | 693,080 | ADDED | 36.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 7,096 | 472,358 | ADDED | 0.04 | |
| CSX | CSX CORP | 0.01 | 15,739 | 583,438 | ADDED | 32.63 | |
| CTAS | CINTAS CORP | 0.01 | 410 | 281,557 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.02 | 16,206 | 934,593 | ADDED | 15.77 | |
| CVS | CVS HEALTH CORP | 0.27 | 146,834 | 11,712,200 | ADDED | 4.42 | |
| CVX | CHEVRON CORP NEW | 0.71 | 197,822 | 31,204,700 | ADDED | 4.11 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.03 | 52,243 | 1,293,540 | UNCHANGED | 0.00 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.03 | 48,181 | 1,106,710 | ADDED | 28.89 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 7,396 | 567,083 | ADDED | 26.56 | |
| DE | DEERE & CO | 0.04 | 4,849 | 1,992,120 | ADDED | 2.45 | |
| DEO | DIAGEO PLC | 0.01 | 3,446 | 512,487 | ADDED | 7.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 130,585 | 4,172,210 | ADDED | 6.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 32,074 | 815,980 | ADDED | 1.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 16,224 | 490,307 | REDUCED | -0.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 7,540 | 410,417 | ADDED | 0.17 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 15,111 | 1,980,950 | ADDED | 3.22 | |
| DHI | D R HORTON INC | 0.01 | 2,481 | 408,305 | NEW | ||
| DHR | DANAHER CORPORATION | 0.09 | 15,097 | 3,769,830 | ADDED | 10.53 | |
| DIS | DISNEY WALT CO | 0.63 | 225,859 | 27,637,000 | ADDED | 8.44 | |
| DMXF | ISHARES TR | 0.34 | 627,362 | 15,019,100 | ADDED | 5.89 | |
| DMXF | ISHARES TR | 0.22 | 426,491 | 9,907,380 | ADDED | 8.03 | |
| DMXF | ISHARES TR | 0.16 | 317,177 | 7,203,080 | ADDED | 6.49 | |
| DMXF | ISHARES TR | 0.02 | 39,583 | 877,159 | ADDED | 0.41 | |
| DOW | DOW INC | 0.03 | 19,428 | 1,125,460 | ADDED | 18.78 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 1,891 | 316,148 | ADDED | 7.69 | |
| DTE | DTE ENERGY CO | 0.01 | 4,193 | 470,226 | ADDED | 14.06 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 11,866 | 1,147,670 | ADDED | 10.09 | |
| DWMF | WISDOMTREE TR | 0.01 | 7,247 | 364,466 | ADDED | 2.00 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 3,184 | 422,522 | ADDED | 60.48 | |
| EBAY | EBAY INC. | 0.02 | 19,823 | 1,046,280 | ADDED | 1.36 | |
| ECL | ECOLAB INC | 0.02 | 3,448 | 797,991 | ADDED | 1.65 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 9,962 | 904,727 | ADDED | 6.61 | |
| EDV | VANGUARD WORLD FD | 0.42 | 98,035 | 18,319,900 | ADDED | 10.3 | |
| EDV | VANGUARD WORLD FD | 0.02 | 8,656 | 806,604 | ADDED | 20.59 | |
| EL | LAUDER ESTEE COS INC | 0.27 | 77,448 | 11,938,600 | ADDED | 82.82 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.01 | 6,302 | 405,816 | ADDED | 0.13 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 476 | 246,670 | ADDED | 7.45 | |
| EMGF | ISHARES INC | 0.29 | 247,427 | 12,767,300 | ADDED | 5.61 | |
| EMGF | ISHARES INC | 0.03 | 30,345 | 1,265,370 | ADDED | 37.87 | |
| EMR | EMERSON ELEC CO | 0.03 | 12,747 | 1,445,880 | ADDED | 1.84 | |
| ENB | ENBRIDGE INC | 0.15 | 177,254 | 6,413,050 | ADDED | 4.3 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.00 | 17,250 | 235,290 | UNCHANGED | 0.00 | |
| ENV | ENVESTNET INC | 0.00 | 4,108 | 237,894 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.30 | 444,955 | 12,983,900 | ADDED | 14.07 | |
| EQH | EQUITABLE HLDGS INC | 0.03 | 35,331 | 1,342,980 | ADDED | 17.71 | |
| EQIX | EQUINIX INC | 0.01 | 521 | 430,131 | ADDED | 6.98 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 5,550 | 350,319 | ADDED | 32.78 | |
| ES | EVERSOURCE ENERGY | 0.01 | 8,841 | 528,427 | ADDED | 0.84 | |
| ETN | EATON CORP PLC | 0.04 | 6,256 | 1,956,340 | ADDED | 10.18 | |
| ETSY | ETSY INC | 0.00 | 3,072 | 211,108 | ADDED | 19.02 | |
| EURN | EURONAV NV | 0.00 | 10,557 | 175,560 | ADDED | 5.01 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 5,082 | 485,636 | REDUCED | -64.55 | |
| EXC | EXELON CORP | 0.04 | 51,688 | 1,941,900 | REDUCED | -2.42 | |
| F | FORD MTR CO DEL | 0.02 | 70,983 | 942,666 | ADDED | 35.46 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 1,328 | 263,373 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 3,928 | 274,044 | REDUCED | -4.15 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 6,411 | 542,825 | ADDED | 3.3 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 13,239 | 622,462 | ADDED | 0.24 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.01 | 12,216 | 470,076 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.90 | 137,046 | 39,708,600 | ADDED | 2.66 | |
| FERG | FERGUSON PLC NEW | 0.01 | 2,279 | 497,781 | ADDED | 1.15 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.01 | 19,164 | 628,771 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.58 | 689,081 | 25,640,700 | REDUCED | -7.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 129,004 | 10,401,900 | ADDED | 20.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 9,308 | 363,189 | NEW | ||
| FNWD | FINWARD BANCORP | 0.01 | 10,667 | 262,408 | UNCHANGED | 0.00 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.00 | 19,083 | 224,798 | REDUCED | -0.33 | |
| FPAG | NORTHERN LTS FD TR III | 0.81 | 1,228,120 | 35,455,900 | ADDED | 32.95 | |
| FTV | FORTIVE CORP | 0.02 | 10,156 | 873,605 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.60 | 607,210 | 26,237,600 | REDUCED | -0.88 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 4,359 | 1,231,250 | ADDED | 23.55 | |
| GDDY | GODADDY INC | 0.00 | 2,002 | 237,597 | REDUCED | -4.39 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 18,438 | 3,236,560 | ADDED | 15.6 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 7,053 | 516,675 | REDUCED | -15.97 | |
| GIS | GENERAL MLS INC | 0.02 | 13,847 | 968,798 | ADDED | 10.08 | |
| GLD | SPDR GOLD TR | 1.13 | 240,879 | 49,553,400 | ADDED | 29.19 | |
| GLW | CORNING INC | 0.10 | 137,731 | 4,539,580 | ADDED | 3.8 | |
| GM | GENERAL MTRS CO | 0.01 | 5,981 | 271,234 | REDUCED | -2.18 | |
| GMED | GLOBUS MED INC | 0.01 | 5,352 | 287,081 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 33,910 | 564,283 | ADDED | 24.6 | |
| GOOG | ALPHABET INC | 2.01 | 581,366 | 88,518,800 | ADDED | 60.62 | |
| GOOG | ALPHABET INC | 1.42 | 414,490 | 62,559,000 | ADDED | 4.3 | |
| GPC | GENUINE PARTS CO | 0.01 | 1,738 | 269,326 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.36 | 117,340 | 15,683,700 | ADDED | 1.49 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 2,232 | 932,033 | ADDED | 68.07 | |
| GSK | GSK PLC | 0.02 | 16,663 | 714,335 | ADDED | 2.83 | |
| GTLS | CHART INDS INC | 0.01 | 1,680 | 276,730 | REDUCED | -58.24 | |
| GWW | GRAINGER W W INC | 0.05 | 2,121 | 2,158,190 | REDUCED | -0.7 | |
| HAL | HALLIBURTON CO | 0.01 | 10,492 | 413,611 | ADDED | 9.86 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.01 | 8,500 | 345,780 | ADDED | 6.25 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 11,019 | 153,715 | ADDED | 0.01 | |
| HD | HOME DEPOT INC | 0.43 | 49,335 | 18,926,000 | ADDED | 8.54 | |
| HES | HESS CORP | 0.01 | 1,880 | 287,021 | REDUCED | -27.13 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 4,528 | 466,547 | ADDED | 0.2 | |
| HLN | HALEON PLC | 0.00 | 16,980 | 144,160 | REDUCED | -3.41 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.25 | 52,244 | 11,144,200 | ADDED | 6.48 | |
| HOLX | HOLOGIC INC | 0.03 | 15,112 | 1,178,130 | REDUCED | -15.48 | |
| HON | HONEYWELL INTL INC | 0.09 | 19,608 | 4,024,760 | ADDED | 21.84 | |
| HSBC | HSBC HLDGS PLC | 0.01 | 9,101 | 358,215 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.09 | 20,214 | 3,931,830 | ADDED | 5.11 | |
| HUM | HUMANA INC | 0.01 | 856 | 296,795 | REDUCED | -88.32 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 15,766 | 1,078,870 | ADDED | 1.72 | |
| IAU | ISHARES GOLD TR | 0.20 | 211,319 | 8,877,510 | ADDED | 60.06 | |
| IBCE | ISHARES TR | 0.52 | 306,659 | 22,760,100 | ADDED | 11.89 | |
| IBCE | ISHARES TR | 0.08 | 49,182 | 3,337,470 | REDUCED | -2.98 | |
| IBCE | ISHARES TR | 0.01 | 2,197 | 361,105 | ADDED | 17.17 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 23,400 | 4,468,620 | ADDED | 37.91 | |
| IBN | ICICI BANK LIMITED | 0.01 | 11,325 | 299,124 | REDUCED | -2.42 | |
| ICLR | ICON PLC | 0.01 | 1,680 | 564,396 | ADDED | 3.38 | |
| INCY | INCYTE CORP | 0.01 | 6,950 | 395,942 | NEW | ||
| INTC | INTEL CORP | 0.14 | 142,354 | 6,287,810 | ADDED | 6.82 | |
| INTS | INTENSITY THERAPEUTICS INC | 0.00 | 44,177 | 229,720 | ADDED | 29.26 | |
| INTU | INTUIT | 0.02 | 1,389 | 903,332 | ADDED | 9.37 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 599 | 239,055 | NEW | ||
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 0.01 | 59,940 | 438,761 | REDUCED | -0.29 | |
| ITW | ILLINOIS TOOL WKS INC | 0.22 | 35,670 | 9,570,700 | ADDED | 9.7 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.33 | 79,480 | 14,343,800 | ADDED | 17.11 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 10,996 | 3,350,620 | ADDED | 0.33 | |
| J | JACOBS SOLUTIONS INC | 0.66 | 190,196 | 29,238,900 | REDUCED | -0.56 | |
| JAAA | JANUS DETROIT STR TR | 0.01 | 6,062 | 294,007 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 127,747 | 20,205,900 | ADDED | 10.05 | |
| JPM | JPMORGAN CHASE & CO | 1.50 | 328,343 | 65,766,900 | ADDED | 9.42 | |
| KHC | KRAFT HEINZ CO | 0.03 | 40,102 | 1,479,740 | ADDED | 2.5 | |
| KKR | KKR & CO INC | 0.09 | 40,363 | 4,059,680 | ADDED | 5.88 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 2,554 | 330,349 | ADDED | 13.92 | |
| KMI | KINDER MORGAN INC DEL | 0.13 | 321,619 | 5,898,480 | ADDED | 3.85 | |
| KO | COCA COLA CO | 0.28 | 204,465 | 12,509,300 | ADDED | 2.01 | |
| KR | KROGER CO | 0.01 | 7,506 | 428,881 | ADDED | 29.86 | |
| LFUS | LITTELFUSE INC | 0.01 | 1,000 | 242,350 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 2,505 | 533,773 | NEW | ||
| LIN | LINDE PLC | 0.70 | 65,821 | 30,562,400 | ADDED | 0.45 | |
| LLY | ELI LILLY & CO | 0.28 | 16,120 | 12,542,500 | ADDED | 10.62 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 4,989 | 2,273,140 | ADDED | 32.05 | |
| LOW | LOWES COS INC | 0.98 | 168,401 | 42,897,300 | ADDED | 0.4 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 211 | 205,896 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.01 | 3,821 | 407,051 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC | 0.06 | 1,003,630 | 2,599,400 | ADDED | 0.21 | |
| LZB | LA Z BOY INC | 0.01 | 10,250 | 385,605 | REDUCED | -36.92 | |
| MA | MASTERCARD INCORPORATED | 0.62 | 56,204 | 27,068,000 | ADDED | 17.32 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 4,160 | 1,049,580 | ADDED | 33.59 | |
| MAS | MASCO CORP | 0.00 | 2,602 | 205,251 | NEW | ||
| MAT | MATTEL INC | 0.01 | 20,477 | 405,649 | ADDED | 60.59 | |
| MCD | MCDONALDS CORP | 0.38 | 60,002 | 16,916,600 | ADDED | 50.52 | |
| MCK | MCKESSON CORP | 0.09 | 7,101 | 3,812,570 | ADDED | 5.14 | |
| MCO | MOODYS CORP | 0.01 | 1,109 | 437,748 | ADDED | 19.5 | |
| MCS | MARCUS CORP DEL | 0.07 | 228,347 | 3,256,230 | ADDED | 2.04 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 20,681 | 1,447,610 | ADDED | 0.64 | |
| MDT | MEDTRONIC PLC | 0.28 | 138,802 | 12,096,700 | ADDED | 2.79 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.32 | 25,182 | 14,010,100 | ADDED | 1.78 | |
| MELI | MERCADOLIBRE INC | 0.01 | 271 | 409,741 | ADDED | 10.61 | |
| MET | METLIFE INC | 0.01 | 4,438 | 328,839 | ADDED | 5.84 | |
| META | META PLATFORMS INC | 0.45 | 40,658 | 19,745,800 | ADDED | 27.44 | |
| MKC | MCCORMICK & CO INC | 0.00 | 2,878 | 221,059 | REDUCED | -36.65 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,213 | 249,798 | REDUCED | -0.74 | |
| MMM | 3M CO | 0.02 | 8,250 | 875,196 | ADDED | 17.15 | |
| MMS | MAXIMUS INC | 0.01 | 5,755 | 482,845 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 5,920 | 350,938 | NEW | ||
| MO | ALTRIA GROUP INC | 0.05 | 54,323 | 2,369,630 | ADDED | 27.24 | |
| MPC | MARATHON PETE CORP | 0.05 | 10,105 | 2,036,200 | REDUCED | -14.59 | |
| MRK | MERCK & CO INC | 0.22 | 73,857 | 9,745,730 | ADDED | 26.15 | |
| MS | MORGAN STANLEY | 0.02 | 9,356 | 880,971 | ADDED | 52.93 | |
| MSFT | MICROSOFT CORP | 2.82 | 295,057 | 124,144,000 | ADDED | 7.95 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 2,593 | 920,362 | ADDED | 12.2 | |
| MSTR | MICROSTRATEGY INC | 0.01 | 200 | 340,912 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.01 | 3,173 | 374,146 | REDUCED | -0.41 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 19,185 | 1,226,250 | ADDED | 9.99 | |
| NEM | NEWMONT CORP | 0.01 | 7,286 | 261,132 | REDUCED | -51.97 | |
| NFLX | NETFLIX INC | 0.10 | 7,388 | 4,486,950 | ADDED | 80.86 | |
| NICE | NICE LTD | 0.06 | 9,547 | 2,488,140 | ADDED | 9.08 | |
| NKE | NIKE INC | 0.07 | 31,874 | 2,995,890 | ADDED | 23.38 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 26,549 | 522,747 | ADDED | 0.15 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,987 | 951,249 | ADDED | 5.08 | |
| NOW | SERVICENOW INC | 0.01 | 369 | 280,563 | ADDED | 25.94 | |
| NRGV | ENERGY VAULT HOLDINGS INC | 0.00 | 60,000 | 107,400 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 3,100 | 790,093 | ADDED | 5.16 | |
| NTR | NUTRIEN LTD | 0.01 | 4,986 | 270,771 | ADDED | 1.8 | |
| NTRA | NATERA INC | 0.05 | 23,764 | 2,173,460 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.07 | 35,606 | 3,166,090 | ADDED | 1.27 | |
| NU | NU HLDGS LTD | 0.01 | 21,440 | 255,779 | NEW | ||
| NUE | NUCOR CORP | 0.03 | 7,359 | 1,456,360 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.21 | 10,342 | 9,345,530 | REDUCED | -20.74 | |
| NVO | NOVO-NORDISK A S | 0.04 | 12,157 | 1,560,940 | ADDED | 8.77 | |
| NVS | NOVARTIS AG | 0.01 | 4,820 | 466,247 | ADDED | 24.84 | |
| NWL | NEWELL BRANDS INC | 0.01 | 35,000 | 281,050 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.10 | 53,143 | 4,260,450 | ADDED | 23.3 | |
| ORCL | ORACLE CORP | 0.32 | 113,001 | 14,194,100 | ADDED | 6.34 | |
| ORI | OLD REP INTL CORP | 0.01 | 16,631 | 510,908 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 314 | 354,468 | ADDED | 9.41 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 6,055 | 601,201 | ADDED | 11.92 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 918 | 260,831 | ADDED | 25.75 | |
| PAYX | PAYCHEX INC | 0.00 | 1,748 | 214,729 | REDUCED | -22.35 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 5,357 | 357,647 | ADDED | 2.37 | |
| PEP | PEPSICO INC | 0.86 | 214,655 | 37,566,300 | ADDED | 7.7 | |
| PEYE | PRECISION OPTICS CORP INC MA | 0.00 | 26,894 | 149,262 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.25 | 392,950 | 10,904,300 | ADDED | 15.24 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 65,032 | 10,550,800 | ADDED | 10.21 | |
| PGR | PROGRESSIVE CORP | 0.04 | 8,174 | 1,691,450 | ADDED | 53.79 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 651 | 361,972 | NEW | ||
| PLD | PROLOGIS INC. | 0.01 | 4,035 | 525,528 | REDUCED | -0.49 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 52,184 | 4,781,020 | ADDED | 22.98 | |
| PNW | PINNACLE WEST CAP CORP | 0.02 | 13,684 | 1,022,650 | ADDED | 2.33 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 5,554 | 651,996 | ADDED | 15.52 | |
| PSX | PHILLIPS 66 | 0.06 | 16,116 | 2,632,860 | ADDED | 2.45 | |
| PTLO | PORTILLOS INC | 0.01 | 21,037 | 298,305 | REDUCED | -40.65 | |
| PWR | QUANTA SVCS INC | 0.01 | 1,604 | 416,603 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.01 | 1,442 | 378,458 | ADDED | 40.96 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 17,752 | 1,189,200 | ADDED | 82.22 | |
| QCOM | QUALCOMM INC | 0.04 | 9,520 | 1,611,800 | ADDED | 13.33 | |
| QQQ | INVESCO QQQ TR | 0.25 | 24,514 | 10,886,100 | ADDED | 0.67 | |
| RACE | FERRARI N V | 0.01 | 1,297 | 565,565 | ADDED | 3.1 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 2,697 | 2,595,980 | ADDED | 5.19 | |
| RIO | RIO TINTO PLC | 0.01 | 9,137 | 582,392 | REDUCED | -0.26 | |
| RITM | RITHM CAPITAL CORP | 0.00 | 10,000 | 111,600 | NEW | ||
| RSI | RUSH STREET INTERACTIVE INC | 0.00 | 25,727 | 167,483 | ADDED | 21.74 | |
| RTX | RTX CORPORATION | 0.66 | 297,489 | 29,014,000 | ADDED | 4.1 | |
| SAP | SAP SE | 0.01 | 1,996 | 389,280 | ADDED | 0.1 | |
| SBUX | STARBUCKS CORP | 0.32 | 152,562 | 13,942,000 | ADDED | 9.72 | |
| SCCO | SOUTHERN COPPER CORP | 0.03 | 10,475 | 1,115,810 | ADDED | 0.07 | |
| SCHW | SCHWAB CHARLES CORP | 0.23 | 138,168 | 9,995,600 | ADDED | 5.2 | |
| SHEL | SHELL PLC | 0.04 | 23,745 | 1,591,740 | ADDED | 30.5 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 2,069 | 720,631 | ADDED | 2.17 | |
| SKX | SKECHERS U S A INC | 0.01 | 5,700 | 349,182 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.01 | 9,786 | 536,369 | ADDED | 7.22 | |
| SO | SOUTHERN CO | 0.02 | 12,410 | 890,253 | ADDED | 6.07 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 2,141 | 335,084 | ADDED | 2.34 | |
| SPGI | S&P GLOBAL INC | 0.01 | 1,316 | 560,084 | ADDED | 6.9 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 15,544 | 771,760 | REDUCED | -5.33 | |
| SPY | SPDR S&P 500 ETF TR | 1.68 | 141,016 | 73,761,200 | ADDED | 5.17 | |
| SRE | SEMPRA | 0.01 | 8,506 | 610,953 | ADDED | 0.06 | |
| STE | STERIS PLC | 0.01 | 1,289 | 289,793 | ADDED | 5.57 | |
| STLA | STELLANTIS N.V | 0.06 | 93,476 | 2,645,380 | ADDED | 25.76 | |
| STT | STATE STR CORP | 0.01 | 3,945 | 305,027 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.07 | 10,786 | 2,933,740 | ADDED | 10.29 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 6,202 | 607,390 | REDUCED | -2.42 | |
| SYK | STRYKER CORPORATION | 0.15 | 17,879 | 6,400,550 | ADDED | 2.11 | |
| SYY | SYSCO CORP | 0.02 | 9,517 | 772,692 | NEW | ||
| T | AT&T INC | 0.04 | 87,684 | 1,543,240 | ADDED | 7.14 | |
| TAGG | T ROWE PRICE ETF INC | 0.31 | 453,266 | 13,702,100 | ADDED | 158 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 778 | 958,185 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.01 | 1,809 | 352,954 | ADDED | 5.6 | |
| TEL | TE CONNECTIVITY LTD | 0.53 | 159,217 | 23,125,000 | ADDED | 0.44 | |
| TGT | TARGET CORP | 0.01 | 3,208 | 568,379 | ADDED | 15.4 | |
| TJX | TJX COS INC NEW | 0.07 | 32,523 | 3,298,890 | ADDED | 58.84 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.21 | 91,296 | 53,062,800 | REDUCED | -0.33 | |
| TMUS | T-MOBILE US INC | 0.01 | 2,733 | 446,027 | NEW | ||
| TRI | THOMSON REUTERS CORP. | 0.01 | 2,292 | 357,172 | REDUCED | -3.25 | |
| TRP | TC ENERGY CORP | 0.01 | 10,334 | 415,416 | ADDED | 8.41 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 1,917 | 441,047 | NEW | ||
| TSLA | TESLA INC | 0.05 | 12,297 | 2,161,250 | ADDED | 12.22 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 12,482 | 1,698,200 | ADDED | 6.47 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 9,233 | 2,772,260 | REDUCED | -0.69 | |
| TTD | THE TRADE DESK INC | 0.08 | 41,545 | 3,631,860 | REDUCED | -0.09 | |
| TTE | TOTALENERGIES SE | 0.01 | 4,548 | 313,039 | REDUCED | -7.67 | |
| TXN | TEXAS INSTRS INC | 0.03 | 8,018 | 1,396,380 | ADDED | 35.83 | |
| TYL | TYLER TECHNOLOGIES INC | 0.06 | 6,479 | 2,753,640 | ADDED | 3.38 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 11,917 | 917,490 | ADDED | 120 | |
| UBS | UBS GROUP AG | 0.01 | 10,074 | 309,473 | REDUCED | -3.91 | |
| UL | UNILEVER PLC | 0.01 | 7,895 | 396,269 | REDUCED | -14.56 | |
| UMH | UMH PPTYS INC | 0.00 | 12,154 | 197,377 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.55 | 48,626 | 24,057,400 | ADDED | 1.71 | |
| UNP | UNION PAC CORP | 0.75 | 133,353 | 32,795,500 | ADDED | 0.34 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 12,636 | 1,878,560 | ADDED | 7.82 | |
| USB | US BANCORP DEL | 0.04 | 35,672 | 1,594,530 | ADDED | 11.47 | |
| USFD | US FOODS HLDG CORP | 0.01 | 6,795 | 366,726 | NEW | ||
| V | VISA INC | 0.19 | 30,153 | 8,417,040 | ADDED | 13.45 | |
| VAW | VANGUARD WORLD FD | 0.03 | 2,462 | 1,291,530 | REDUCED | -25.03 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.69 | 607,519 | 30,479,300 | ADDED | 2.98 | |
| VEEV | VEEVA SYS INC | 0.00 | 898 | 208,058 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.44 | 176,389 | 19,490,400 | ADDED | 5.67 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 226,148 | 9,446,160 | ADDED | 10.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 13,324 | 781,414 | ADDED | 17.42 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.72 | 174,199 | 31,810,600 | ADDED | 12.46 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.51 | 549,543 | 66,489,400 | ADDED | 5.16 | |
| VLO | VALERO ENERGY CORP | 0.01 | 1,749 | 298,535 | ADDED | 1.22 | |
| VMC | VULCAN MATLS CO | 0.01 | 1,735 | 473,599 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.09 | 190,897 | 91,765,200 | ADDED | 5.36 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 196,337 | 31,975,800 | ADDED | 19.39 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 76,159 | 26,216,800 | ADDED | 9.27 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 82,894 | 20,713,200 | ADDED | 2.61 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 76,887 | 19,982,900 | ADDED | 4.75 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 111,618 | 17,403,100 | ADDED | 41.02 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 17,817 | 4,072,890 | REDUCED | -4.72 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 8,674 | 1,664,600 | ADDED | 5.74 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 18,580 | 1,606,890 | ADDED | 3.33 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,224 | 524,275 | ADDED | 0.14 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,270 | 397,592 | ADDED | 9.93 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,478 | 354,451 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.02 | 17,412 | 881,092 | REDUCED | -2.19 | |
| VTIP | VANGUARD MALVERN FDS | 0.01 | 9,449 | 452,524 | ADDED | 5.04 | |
| VTRS | VIATRIS INC | 0.00 | 15,509 | 185,164 | NEW | ||
| VUSB | VANGUARD BD INDEX FDS | 0.07 | 66,415 | 3,290,790 | ADDED | 1.08 | |
| VXUS | VANGUARD STAR FDS | 0.93 | 677,324 | 40,843,000 | ADDED | 8.46 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 67,893 | 2,848,940 | ADDED | 24.31 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 65,479 | 1,420,260 | ADDED | 8.57 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 17,010 | 148,492 | ADDED | 19.06 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 1,833 | 315,401 | ADDED | 2.06 | |
| WDAY | WORKDAY INC | 0.01 | 1,403 | 382,668 | REDUCED | -1.27 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 24,472 | 2,009,620 | ADDED | 12.61 | |
| WELL | WELLTOWER INC | 0.01 | 4,286 | 400,466 | REDUCED | -21.67 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 17,612 | 1,020,750 | ADDED | 13.11 | |
| WFRD | WEATHERFORD INTL PLC | 0.04 | 13,750 | 1,587,020 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.02 | 4,026 | 858,153 | ADDED | 66.23 | |
| WMB | WILLIAMS COS INC | 0.01 | 11,297 | 440,298 | ADDED | 43.22 | |
| WMT | WALMART INC | 0.30 | 222,733 | 13,401,800 | ADDED | 204 | |
| WPC | WP CAREY INC | 0.01 | 9,479 | 534,972 | ADDED | 0.13 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 3,824 | 1,051,570 | ADDED | 13.71 | |
| XEL | XCEL ENERGY INC | 0.00 | 4,358 | 234,259 | ADDED | 8.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 42,313 | 8,812,660 | ADDED | 9.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 30,066 | 2,838,390 | ADDED | 13.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 31,649 | 1,333,070 | ADDED | 24.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 11,709 | 768,754 | ADDED | 42.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,507 | 665,757 | ADDED | 1.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,672 | 280,394 | ADDED | 4.76 | |
| XOM | EXXON MOBIL CORP | 0.23 | 87,331 | 10,151,300 | ADDED | 4.41 | |
| XYL | XYLEM INC | 0.05 | 16,282 | 2,104,090 | REDUCED | -0.28 | |
| YUM | YUM BRANDS INC | 0.04 | 13,704 | 1,900,020 | ADDED | 60.62 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 14,507 | 577,288 | ADDED | 37.66 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 2,716 | 358,502 | ADDED | 36.48 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 1,513 | 456,079 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.15 | 39,461 | 6,677,880 | ADDED | 8.1 | |
| BERKSHIRE HATHAWAY INC DEL | 8.88 | 928,378 | 390,398,000 | ADDED | 54.5 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.40 | 28.00 | 17,764,300 | ADDED | 250 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.11 | 436,582 | 4,832,960 | ADDED | 33.85 | ||
| ARES CAPITAL CORP | 0.08 | 173,090 | 3,603,800 | ADDED | 20.65 | ||
| SOURCE CAP INC | 0.07 | 75,172 | 3,194,100 | ADDED | 0.88 | ||
| BLACKROCK MULTI SECTOR INC T | 0.06 | 161,378 | 2,562,680 | ADDED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.05 | 195,737 | 2,243,150 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.04 | 198,781 | 1,731,380 | ADDED | 0.03 | ||
| HANCOCK JOHN FINL OPPTYS FD | 0.03 | 44,500 | 1,316,310 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.03 | 100,423 | 1,150,850 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.02 | 5,788 | 1,063,430 | ADDED | 34.98 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.02 | 52,104 | 852,954 | ADDED | 0.07 | ||
| KENVUE INC | 0.02 | 35,954 | 771,506 | ADDED | 12.07 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.02 | 57,333 | 685,705 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 10,233 | 646,419 | NEW | |||
| ISHARES BITCOIN TR | 0.01 | 14,550 | 588,838 | NEW | |||
| BLACKROCK ENHANCED INTL DIV | 0.01 | 80,547 | 445,427 | REDUCED | 0.00 | ||
| FISERV INC | 0.01 | 2,708 | 432,792 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 4,633 | 421,305 | ADDED | 54.54 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.01 | 40,267 | 421,193 | UNCHANGED | 0.00 | ||
| SOHO HOUSE & CO INC | 0.01 | 72,474 | 410,928 | ADDED | 100 | ||
| BLACKSTONE SECD LENDING FD | 0.01 | 12,000 | 373,800 | NEW | |||
| VERALTO CORP | 0.01 | 3,977 | 352,633 | NEW | |||
| BLACKROCK CORPOR HI YLD FD I | 0.01 | 30,600 | 299,574 | NEW | |||
| PGIM HIGH YIELD BOND FUND IN | 0.01 | 19,304 | 250,755 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME FD | 0.00 | 12,440 | 239,967 | REDUCED | -75.97 | ||
| SOUTHERN CALIF BANCORP | 0.00 | 10,668 | 159,060 | UNCHANGED | 0.00 | ||
| BLACKROCK CORE BD TR | 0.00 | 12,232 | 132,108 | ADDED | 1.02 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.00 | 10,555 | 116,316 | ADDED | 0.79 |