Mesirow Financial Investment Management, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $490.6M | 980,399 | +0.13pp | 11q | HELD | |
| APPLE INC | AAPL | $292.6M | 1,011,311 | +0.59pp | 11q | +3.8%+$10.6M | |
| VANECK ETF TRUST | MOAT | $275.2M | 2,647,494 | +0.13pp | 11q | -1.0%-$2.9M | |
| ISHARES TR | IJR | $240.0M | 1,618,153 | +0.61pp | 11q | +3.2%+$7.4M | |
| ALPHABET INC | GOOG | $197.7M | 559,493 | +0.58pp | 11q | +3.0%+$5.7M | |
| ISHARES TR | IVV | $185.0M | 246,977 | +0.33pp | 11q | +1.3%+$2.4M | |
| ISHARES TR | ITOT | $176.9M | 1,076,654 | +0.35pp | 11q | +2.1%+$3.6M | |
| VANGUARD INDEX FDS | VOO | $150.6M | 219,307 | +0.36pp | 11q | +5.5%+$7.8M | |
| ALPHABET INC | GOOGL | $131.4M | 367,716 | +0.33pp | 11q | -1.3%-$1.8M | |
| MICROSOFT CORP | MSFT | $117.2M | 314,298 | -0.90pp | 11q | -31.2%-$53.1M | |
| JPMORGAN CHASE & CO | JPM | $103.0M | 314,532 | +0.13pp | 11q | +0.8%+$838.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $97.9M | 131,037 | +0.17pp | 11q | +1.0%+$929.0K | |
| AMAZON COM INC | AMZN | $97.8M | 410,159 | +0.16pp | 11q | +0.6%+$555.3K | |
| ISHARES TR | IJH | $95.6M | 1,239,853 | -0.76pp | 11q | -39.9%-$63.5M | |
| CATERPILLAR INC | CAT | $95.1M | 89,291 | +0.46pp | 11q | -0.7%-$691.1K | |
| VANGUARD STAR FDS | VXUS | $94.0M | 1,099,337 | +0.26pp | 11q | +13.0%+$10.8M | |
| ISHARES TR | IWF | $87.6M | 705,467 | +0.16pp | 11q | +299.1%+$65.7M | |
| VANGUARD WHITEHALL FDS | VYM | $87.6M | 554,044 | +0.05pp | 11q | HELD | |
| INVESTMENT MANAGERS SER TR I | FPAG | $86.1M | 2,143,769 | -1.21pp | 9q | -50.9%-$89.1M | |
| ISHARES TR | SGOV | $78.4M | 779,029 | +0.11pp | 7q | +12.8%+$8.9M | |
| SPDR GOLD TR | GLD | $72.2M | 195,884 | -0.28pp | 11q | -3.4%-$2.6M | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $71.7M | 1,347,351 | +0.44pp | 3q | +69.0%+$29.3M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $64.8M | 1,577,702 | +0.14pp | 11q | +3.2%+$2.0M | |
| ISHARES TR | IWR | $61.0M | 553,000 | -0.81pp | 11q | -50.9%-$63.2M | |
| BROADCOM INC | AVGO | $56.9M | 150,683 | +0.09pp | 11q | -5.8%-$3.5M | |
| RTX CORPORATION | RTX | $55.1M | 290,172 | -0.04pp | 11q | HELD | |
| VANGUARD INDEX FDS | VUG | $53.6M | 622,377 | +0.15pp | 11q | +532.6%+$45.1M | |
| RBB FUND TRUST | FEGE | $52.1M | 1,064,859 | +0.12pp | 6q | +16.0%+$7.2M | |
| ISHARES TR | IWD | $47.6M | 196,514 | +0.03pp | 11q | -5.2%-$2.6M | |
| VANGUARD TAX-MANAGED FDS | VEA | $47.3M | 663,218 | +0.05pp | 11q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $46.7M | 197,505 | +0.05pp | 11q | HELD | |
| BANK OF AMER CORP | BAC | $46.4M | 813,986 | +0.08pp | 11q | -1.0%-$460.1K | |
| VANGUARD INDEX FDS | VTV | $46.1M | 211,587 | +0.06pp | 11q | +1.7%+$766.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $46.0M | 91,809 | flat | 11q | +1.6%+$714.9K | |
| ISHARES TR | IEFA | $43.8M | 453,492 | +0.04pp | 11q | +3.2%+$1.3M | |
| FEDEX CORP | FDX | $41.6M | 132,943 | -0.11pp | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $41.5M | 44,331 | -0.05pp | 11q | +2.4%+$969.3K | |
| ABBVIE INC | ABBV | $40.0M | 158,995 | +0.07pp | 11q | HELD | |
| VANGUARD WORLD FD | MGC | $39.7M | 145,226 | +0.12pp | 11q | +9.5%+$3.5M | |
| ISHARES TR | AOR | $39.3M | 565,749 | +0.03pp | 11q | HELD | |
| ISHARES TR | EFA | $38.1M | 366,884 | -0.54pp | 11q | -49.3%-$37.1M | |
| LOWES COS INC | LOW | $37.3M | 169,017 | -0.06pp | 11q | +0.8%+$299.4K | |
| UNION PAC CORP | UNP | $36.6M | 134,567 | +0.05pp | 11q | HELD | |
| CORNING INC | GLW | $36.1M | 141,385 | +0.26pp | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $33.0M | 199,038 | -0.15pp | 11q | -0.7%-$238.2K | |
| VANGUARD INTL EQUITY INDEX F | VT | $32.8M | 209,158 | +0.05pp | 11q | +1.6%+$508.2K | |
| LINDE PLC | LIN | $32.1M | 61,768 | +0.01pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $31.9M | 404,069 | +0.02pp | 11q | +7.3%+$2.2M | |
| VISA INC | V | $30.6M | 89,042 | +0.05pp | 11q | +1.1%+$331.8K | |
| TE CONNECTIVITY PLC | TEL | $30.4M | 150,962 | -0.03pp | 8q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $30.1M | 72,504 | +0.16pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOE | $29.6M | 149,741 | +0.02pp | 11q | +1.2%+$347.6K | |
| JOHNSON & JOHNSON | JNJ | $29.4M | 115,650 | +0.01pp | 11q | +0.6%+$179.0K | |
| VANGUARD INDEX FDS | VTI | $29.3M | 79,090 | +0.06pp | 11q | +2.9%+$811.9K | |
| ISHARES TR | IWM | $28.6M | 95,143 | +0.07pp | 11q | HELD | |
| VANGUARD INDEX FDS | VO | $28.5M | 353,926 | +0.06pp | 11q | +319.4%+$21.7M | |
| ISHARES TR | SHY | $27.6M | 335,614 | -0.42pp | 11q | -47.7%-$25.1M | |
| WALMART INC | WMT | $26.7M | 235,308 | -0.05pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $26.4M | 132,067 | -0.27pp | 11q | -45.9%-$22.5M | |
| FIFTH THIRD BANCORP | FITB | $26.1M | 463,195 | +0.05pp | 11q | -4.3%-$1.2M | |
| SSGA ACTIVE ETF TR | GAL | $25.9M | 490,514 | +0.02pp | 11q | +1.0%+$268.0K | |
| INVESCO QQQ TR | QQQ | $25.7M | 34,939 | -0.20pp | 11q | -46.0%-$21.9M | |
| MASTERCARD INCORPORATED | MA | $25.0M | 48,679 | -0.01pp | 11q | -2.3%-$585.5K | |
| AMERICAN EXPRESS CO | AXP | $23.7M | 70,015 | +0.03pp | 11q | -0.5%-$120.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $23.2M | 31 | -0.11pp | 11q | -24.4%-$7.5M | |
| ISHARES TR | IVW | $23.0M | 167,392 | +0.06pp | 11q | +3.1%+$701.3K | |
| ISHARES TR | EEM | $22.8M | 333,948 | +0.06pp | 11q | +1.2%+$261.3K | |
| BLACKROCK INC | BLK | $22.5M | 23,386 | flat | 7q | +2.2%+$491.4K | |
| VANGUARD SCOTTSDALE FDS | VONG | $22.3M | 174,429 | +0.05pp | 11q | +3.6%+$769.3K | |
| ISHARES TR | IVE | $22.2M | 97,895 | -0.32pp | 11q | -49.6%-$21.9M | |
| JACOBS SOLUTIONS INC | J | $21.7M | 172,326 | -0.01pp | 11q | +0.6%+$127.0K | |
| DISNEY WALT CO | DIS | $21.5M | 223,189 | flat | 11q | +1.9%+$394.0K | |
| ISHARES INC | IEMG | $21.2M | 255,867 | +0.05pp | 11q | +1.2%+$251.4K | |
| ISHARES TR | IBDR | $21.1M | 872,266 | -0.01pp | 11q | DEBT | |
| ISHARES TR | IWP | $21.0M | 143,704 | -0.25pp | 11q | -48.4%-$19.7M | |
| STRYKER CORPORATION | SYK | $20.7M | 65,794 | -0.02pp | 11q | +1.9%+$381.3K | |
| META PLATFORMS INC | META | $19.2M | 34,019 | -0.01pp | 11q | +1.1%+$214.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $19.1M | 27,116 | +0.03pp | 11q | +0.8%+$144.9K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $19.1M | 501,967 | +0.05pp | 8q | +14.3%+$2.4M | |
| VANGUARD ADMIRAL FDS INC | VOOV | $18.7M | 85,349 | +0.02pp | 11q | +2.1%+$377.7K | |
| ELI LILLY & CO | LLY | $18.1M | 15,088 | +0.06pp | 11q | +2.0%+$357.4K | |
| ISHARES TR | IBDS | $18.0M | 742,094 | -0.01pp | 11q | DEBT | |
| HILTON WORLDWIDE HLDGS INC | HLT | $17.6M | 53,297 | +0.02pp | 11q | HELD | |
| PEPSICO INC | PEP | $17.5M | 129,101 | -0.20pp | 11q | -32.3%-$8.3M | |
| HOME DEPOT INC | HD | $17.4M | 49,273 | +0.01pp | 11q | -1.6%-$282.5K | |
| ORACLE CORP | ORCL | $17.3M | 117,822 | -0.28pp | 11q | -49.3%-$16.8M | |
| SPDR SERIES TRUST | SDY | $16.7M | 109,968 | flat | 11q | HELD | |
| ISHARES TR | IBDT | $16.5M | 653,571 | flat | 7q | +2.5%+$398.3K | |
| SALESFORCE INC | CRM | $15.8M | 100,967 | -0.05pp | 11q | +1.1%+$169.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $15.8M | 429,813 | -0.01pp | 11q | HELD | |
| COCA COLA CO | KO | $15.4M | 189,063 | flat | 11q | -4.0%-$641.2K | |
| AMPLIFY ETF TR | DIVO | $15.2M | 333,110 | +0.02pp | 7q | +12.5%+$1.7M | |
| ABBOTT LABORATORIES | ABT | $15.2M | 167,679 | -0.03pp | 11q | +2.7%+$398.6K | |
| SCHWAB STRATEGIC TR | SCHD | $15.2M | 478,115 | flat | 11q | -0.9%-$135.2K | |
| SELECT SECTOR SPDR TR | XLK | $15.1M | 79,078 | +0.07pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $14.1M | 236,093 | +0.02pp | 11q | +0.8%+$106.5K | |
| ALLSTATE CORP | ALL | $13.9M | 58,598 | +0.02pp | 11q | HELD | |
| ISHARES TR | IBDU | $13.9M | 599,061 | +0.05pp | 5q | +31.8%+$3.4M | |
| ISHARES TR | AOA | $13.9M | 141,970 | flat | 11q | -6.8%-$1.0M | |
| VANGUARD BD INDEX FDS | VUSB | $13.6M | 272,316 | flat | 11q | +4.6%+$598.3K | |
| ACCENTURE PLC IRELAND | ACN | $13.5M | 108,639 | -0.14pp | 11q | -1.0%-$138.8K | |
| DIMENSIONAL ETF TRUST | DFAC | $13.5M | 303,987 | +0.03pp | 11q | +6.7%+$850.6K | |
| CONOCOPHILLIPS | COP | $12.4M | 119,010 | -0.06pp | 11q | +1.5%+$185.6K | |
| SCHWAB CHARLES CORP | SCHW | $12.3M | 133,408 | -0.01pp | 11q | +0.6%+$71.6K | |
| ISHARES GOLD TR | IAU | $12.2M | 160,957 | -0.04pp | 11q | +1.0%+$125.6K | |
| ISHARES TR | IJJ | $11.8M | 79,854 | +0.01pp | 11q | HELD | |
| ISHARES TR | SUB | $11.7M | 109,571 | -0.01pp | 11q | -1.7%-$204.1K | |
| STARBUCKS CORP | SBUX | $11.4M | 111,659 | +0.02pp | 11q | HELD | |
| ENBRIDGE INC | ENB | $10.5M | 193,619 | -0.01pp | 11q | HELD | |
| VANECK ETF TRUST | SMOT | $10.4M | 268,034 | +0.01pp | 11q | HELD | |
| KINDER MORGAN INC DEL | KMI | $10.3M | 323,012 | -0.01pp | 11q | -0.5%-$53.7K | |
| FEDEX FGHT HLDG CO INC | $9.9M | 65,844 | - | new | NEW | ||
| INVESCO EXCHANGE TRADED FD T | RSP | $9.9M | 46,627 | -0.07pp | 11q | -37.1%-$5.8M | |
| PFIZER INC | PFE | $9.6M | 399,667 | -0.06pp | 11q | -14.7%-$1.7M | |
| PHILIP MORRIS INTL INC | PM | $9.3M | 51,473 | -0.15pp | 11q | -52.8%-$10.4M | |
| MCDONALDS CORP | MCD | $9.3M | 34,366 | -0.06pp | 11q | -17.4%-$2.0M | |
| WISDOMTREE TR | DIM | $9.2M | 107,957 | flat | 11q | -0.6%-$52.8K | |
| 46143U450 | $8.9M | 356,525 | - | new | NEW | ||
| VANGUARD INDEX FDS | VB | $8.7M | 28,681 | +0.02pp | 11q | +1.7%+$147.0K | |
| EXXON MOBIL CORP | XOMXXXX | $8.6M | 62,826 | -0.10pp | 11q | -26.8%-$3.1M | |
| NORTHERN TR CORP | NTRS | $8.6M | 49,258 | -0.09pp | 11q | -50.5%-$8.7M | |
| PROSHARES TR | QLD | $8.5M | 87,780 | +0.05pp | 11q | +2.1%+$172.2K | |
| CISCO SYS INC | CSCO | $8.3M | 70,836 | +0.03pp | 11q | -13.6%-$1.3M | |
| PROCTER & GAMBLE CO | PG | $8.1M | 55,397 | -0.14pp | 11q | -50.7%-$8.3M | |
| SPDR SERIES TRUST | SPYD | $8.0M | 167,993 | +0.02pp | 11q | +14.7%+$1.0M | |
| ILLINOIS TOOL WKS INC | ITW | $8.0M | 29,540 | flat | 11q | -4.4%-$367.6K | |
| ISHARES TR | PFF | $7.6M | 249,354 | flat | 11q | +2.3%+$172.1K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $7.5M | 61,528 | flat | 11q | -12.7%-$1.1M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.2M | 25,622 | +0.02pp | 11q | +8.3%+$553.5K | |
| CBOE GLOBAL MKTS INC | CBOE | $7.0M | 28,926 | +0.09pp | 6q | +616.7%+$6.0M | |
| ISHARES TR | IXUS | $6.4M | 66,932 | +0.01pp | 11q | +1.6%+$99.4K | |
| NATERA INC | NTRA | $6.3M | 23,165 | -0.05pp | 11q | -49.6%-$6.2M | |
| MICRON TECHNOLOGY INC | MU | $6.1M | 5,274 | +0.06pp | 11q | -21.7%-$1.7M | |
| ISHARES TR | SOXX | $6.1M | 9,475 | +0.05pp | 11q | +1.6%+$96.8K | |
| ISHARES TR | IBTG | $6.1M | 264,827 | -0.01pp | 11q | -8.3%-$547.0K | |
| TCW ETF TRUST | FLXR | $6.0M | 154,007 | +0.01pp | 6q | +17.3%+$890.5K | |
| TESLA INC | TSLA | $6.0M | 14,198 | +0.01pp | 11q | +1.3%+$78.2K | |
| GE AEROSPACE | GE | $5.8M | 15,483 | +0.02pp | 11q | +4.7%+$258.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $5.7M | 41,317 | flat | 11q | +0.7%+$40.2K | |
| AMPHENOL CORP | APH | $5.5M | 31,024 | +0.02pp | 11q | -0.9%-$47.8K | |
| AMGEN INC | AMGN | $5.3M | 14,518 | flat | 11q | +0.8%+$43.5K | |
| HONEYWELL INTL INC | HON | $5.2M | 23,197 | - | new | NEW | |
| ALPS ETF TR | AMLP | $5.2M | 99,646 | flat | 11q | +3.5%+$172.5K | |
| GE VERNOVA INC | GEV | $5.2M | 4,384 | +0.02pp | 9q | +3.9%+$191.5K | |
| HONEYWELL AEROSPACE INC | HONA | $5.1M | 23,197 | - | new | NEW | |
| MERCK & CO INC | MRK | $5.1M | 39,351 | flat | 11q | -2.6%-$134.2K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $5.0M | 25,991 | +0.04pp | 8q | +62.8%+$1.9M | |
| ISHARES TR | IJT | $5.0M | 27,766 | +0.02pp | 2q | +3.8%+$182.2K | |
| MARCUS CORP DEL | MCS | $4.9M | 208,769 | +0.02pp | 11q | -2.1%-$105.4K | |
| UBER TECHNOLOGIES INC | UBER | $4.9M | 67,807 | flat | 11q | HELD | |
| NETFLIX INC | NFLX | $4.8M | 66,770 | -0.13pp | 11q | -49.3%-$4.6M | |
| VANGUARD ADMIRAL FDS INC | VOOG | $4.7M | 56,961 | +0.01pp | 11q | +475.0%+$3.9M | |
| ADOBE INC | ADBE | $4.7M | 22,795 | -0.02pp | 11q | -7.1%-$354.9K | |
| TJX COS INC NEW | TJX | $4.6M | 30,608 | -0.01pp | 11q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.3M | 8,947 | +0.02pp | 11q | -2.8%-$121.8K | |
| COMPASS INC | COMP | $4.2M | 340,959 | +0.03pp | 2q | HELD | |
| MCKESSON CORP | MCK | $4.2M | 5,496 | -0.02pp | 11q | -5.3%-$234.3K | |
| GLOBAL X FDS | BOTZ | $4.1M | 109,041 | flat | 11q | -4.9%-$215.1K | |
| HOWMET AEROSPACE INC | HWM | $4.1M | 15,317 | +0.01pp | 11q | -1.4%-$56.5K | |
| TRANE TECHNOLOGIES PLC | TT | $4.1M | 8,320 | +0.01pp | 11q | +4.6%+$179.7K | |
| ISHARES TR | IGSB | $4.0M | 76,896 | flat | 11q | +5.7%+$216.5K | |
| CONSTELLATION ENERGY CORP | CEG | $3.9M | 15,541 | -0.01pp | 11q | HELD | |
| ALTRIA GROUP INC | MO | $3.8M | 52,940 | flat | 11q | -4.6%-$183.9K | |
| VANECK ETF TRUST | GDX | $3.8M | 49,991 | -0.02pp | 11q | -1.5%-$57.0K | |
| ISHARES TR | AGG | $3.7M | 37,877 | flat | 11q | +2.7%+$99.2K | |
| COLGATE PALMOLIVE CO | CL | $3.7M | 40,825 | flat | 11q | -6.6%-$262.4K | |
| VANGUARD BD INDEX FDS | BND | $3.7M | 50,518 | flat | 11q | +1.8%+$65.1K | |
| CME GROUP INC | CME | $3.7M | 16,682 | -0.02pp | 11q | -0.5%-$19.2K | |
| DIMENSIONAL ETF TRUST | DFAX | $3.7M | 99,308 | +0.01pp | 11q | +9.8%+$327.5K | |
| SOURCE CAPITAL | SOR | $3.5M | 75,409 | flat | 6q | HELD | |
| INTEL CORP | INTC | $3.5M | 24,784 | +0.04pp | 11q | +5.9%+$193.5K | |
| ISHARES TR | QUAL | $3.5M | 15,753 | flat | 11q | -3.8%-$138.0K | |
| HERSHEY CO | HSY | $3.3M | 19,053 | -0.01pp | 11q | HELD | |
| CITIGROUP INC | C | $3.3M | 23,736 | +0.01pp | 11q | +9.9%+$298.5K | |
| BOEING CO | BA | $3.3M | 15,241 | flat | 11q | -0.7%-$22.7K | |
| ONEOK INC NEW | OKE | $3.3M | 37,797 | -0.06pp | 11q | -49.9%-$3.3M | |
| VANGUARD INDEX FDS | VNQ | $3.2M | 32,754 | flat | 11q | +3.2%+$98.7K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $3.1M | 27,005 | +0.01pp | 11q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $3.0M | 8,909 | +0.03pp | 11q | +2.2%+$65.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.0M | 13,433 | flat | 11q | -3.3%-$103.9K | |
| VANGUARD SCOTTSDALE FDS | VONV | $3.0M | 27,937 | flat | 11q | -5.4%-$168.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.8M | 4,846 | +0.03pp | 11q | +1.7%+$48.2K | |
| KKR & CO INC | KKR | $2.8M | 30,544 | flat | 11q | -0.5%-$15.1K | |
| DIMENSIONAL ETF TRUST | DCOR | $2.8M | 33,901 | +0.01pp | 8q | +3.1%+$84.6K | |
| CAPITAL ONE FINL CORP | COF | $2.8M | 13,772 | flat | 11q | -10.6%-$326.1K | |
| KLA CORP | KLAC | $2.7M | 9,031 | +0.02pp | 9q | +821.5%+$2.4M | |
| WW GRAINGER INC | GWW | $2.7M | 1,980 | +0.01pp | 11q | HELD | |
| DEERE & CO | DE | $2.6M | 4,176 | flat | 11q | -4.1%-$112.2K | |
| NIKE INC | NKE | $2.6M | 64,465 | -0.21pp | 11q | -77.9%-$9.3M | |
| PHILLIPS 66 | PSX | $2.6M | 15,456 | -0.05pp | 11q | -49.8%-$2.6M | |
| MORGAN STANLEY | MS | $2.6M | 12,376 | -0.02pp | 11q | -45.8%-$2.2M | |
| WEC ENERGY GROUP INC | WEC | $2.6M | 21,861 | flat | 11q | -3.0%-$78.1K | |
| SELECT SECTOR SPDR TR | XLE | $2.5M | 47,789 | -0.01pp | 11q | +0.5%+$12.8K | |
| DANAHER CORP DEL | DHR | $2.5M | 13,304 | flat | 11q | -2.7%-$71.6K | |
| GLOBAL X FDS | RYLD | $2.5M | 158,466 | flat | 11q | +3.0%+$74.4K | |
| GOLDMAN SACHS GROUP INC | GS | $2.5M | 2,448 | flat | 11q | -10.5%-$290.1K | |
| ISHARES TR | IWB | $2.4M | 5,923 | flat | 11q | HELD | |
| ISHARES INC | PICK | $2.4M | 40,537 | flat | 11q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $2.3M | 4,560 | -0.01pp | 11q | +2.7%+$60.1K | |
| EXELON CORP | EXC | $2.3M | 49,683 | flat | 11q | -0.9%-$21.0K | |
| WISDOMTREE TR | DGRW | $2.3M | 24,165 | flat | 6q | +2.4%+$53.9K | |
| VANGUARD WORLD FD | VGT | $2.3M | 19,058 | +0.01pp | 11q | +801.5%+$2.0M | |
| CVS HEALTH CORP | CVS | $2.2M | 21,655 | +0.01pp | 11q | +7.1%+$148.5K | |
| CHURCH & DWIGHT CO INC | CHD | $2.2M | 23,023 | flat | 11q | HELD | |
| MARATHON PETE CORP | MPC | $2.2M | 8,627 | flat | 11q | +12.6%+$247.5K | |
| VANGUARD WORLD FD | ESGV | $2.2M | 16,282 | flat | 11q | HELD | |
| AT&T INC | T | $2.1M | 101,220 | -0.01pp | 11q | +12.7%+$235.7K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $2.1M | 23,220 | +0.01pp | 5q | -0.8%-$16.3K | |
| GLOBAL X FDS | QYLD | $2.1M | 112,498 | flat | 11q | +7.2%+$140.1K | |
| PROGRESSIVE CORP | PGR | $2.0M | 9,257 | flat | 11q | HELD | |
| BLACKSTONE INC | BX | $2.0M | 16,788 | flat | 11q | -11.0%-$245.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.9M | 45,455 | -0.01pp | 11q | -9.4%-$199.3K | |
| ASML HLDG NV | ASML | $1.9M | 943 | +0.02pp | 11q | +67.5%+$757.3K | |
| XYLEM INC | XYL | $1.9M | 15,844 | flat | 11q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.8M | 32,023 | +0.01pp | 11q | +33.2%+$459.4K | |
| NEXTERA ENERGY INC | NEE | $1.8M | 20,918 | -0.03pp | 11q | -47.7%-$1.7M | |
| SHELL PLC | SHEL | $1.8M | 23,444 | -0.01pp | 11q | +0.6%+$10.8K | |
| TEXAS INSTRS INC | TXN | $1.8M | 5,897 | +0.01pp | 11q | -10.0%-$194.9K | |
| ISHARES TR | IGF | $1.8M | 26,376 | flat | 11q | +7.1%+$116.6K | |
| DIMENSIONAL ETF TRUST | DFAI | $1.7M | 42,385 | flat | 11q | +10.0%+$158.2K | |
| CORTEVA INC | CTVA | $1.7M | 20,099 | flat | 11q | -1.4%-$23.8K | |
| EMERSON ELEC CO | EMR | $1.7M | 11,876 | flat | 11q | HELD | |
| AMERICAN TOWER CORP | AMT | $1.7M | 10,383 | flat | 11q | -4.6%-$82.5K | |
| NUCOR CORP | NUE | $1.7M | 7,518 | -0.01pp | 10q | -50.0%-$1.7M | |
| MOTOROLA SOLUTIONS INC | MSI | $1.6M | 3,968 | -0.03pp | 11q | -53.0%-$1.9M | |
| SELECT SECTOR SPDR TR | XLF | $1.6M | 30,689 | flat | 11q | +2.7%+$42.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.6M | 5,430 | +0.02pp | 2q | -4.0%-$67.6K | |
| AON PLC | AON | $1.6M | 4,859 | flat | 11q | -0.8%-$12.6K | |
| VANGUARD INDEX FDS | VBR | $1.6M | 6,624 | flat | 11q | +3.5%+$54.9K | |
| MARRIOTT INTL INC NEW | MAR | $1.6M | 4,279 | flat | 11q | HELD | |
| QUALCOMM INC | QCOM | $1.6M | 8,548 | +0.01pp | 11q | +4.9%+$74.1K | |
| ISHARES TR | ACWI | $1.6M | 10,043 | flat | 11q | +0.5%+$7.8K | |
| DOORDASH INC | DASH | $1.6M | 8,533 | +0.02pp | 7q | +443.8%+$1.3M | |
| WEDBUSH SER TR | IVES | $1.6M | 41,294 | +0.02pp | 2q | +103.7%+$801.0K | |
| CIENA CORP | CIEN | $1.5M | 3,151 | flat | 4q | -18.2%-$342.9K | |
| ISHARES TR | LQD | $1.5M | 14,007 | flat | 11q | HELD | |
| EQUITABLE HLDGS INC | EQH | $1.5M | 34,414 | flat | 11q | +0.8%+$11.8K | |
| YUM BRANDS INC | YUM | $1.5M | 9,316 | flat | 11q | -4.4%-$68.6K | |
| GENERAL DYNAMICS CORP | GD | $1.5M | 4,150 | flat | 11q | +1.6%+$23.4K | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $1.4M | 54,314 | -0.03pp | 11q | -50.0%-$1.4M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.4M | 16,963 | flat | 11q | HELD | |
| SPDR SERIES TRUST | XBI | $1.4M | 8,967 | +0.01pp | 11q | +97.5%+$700.4K | |
| ISHARES TR | DVY | $1.4M | 9,002 | flat | 11q | -2.1%-$30.6K | |
| DUKE ENERGY CORP NEW | DUK | $1.4M | 11,103 | flat | 11q | -1.0%-$13.5K | |
| SOUTHERN CO | SO | $1.4M | 14,586 | flat | 11q | +6.0%+$78.7K | |
| VANECK ETF TRUST | GPZ | $1.4M | 64,458 | +0.01pp | 3q | +46.8%+$440.9K | |
| VANGUARD INSTL INDEX FD | VBIL | $1.4M | 17,895 | - | new | NEW | |
| SOUTHERN COPPER CORP | SCCO | $1.3M | 7,524 | flat | 11q | -6.2%-$86.1K | |
| WASTE MGMT INC DEL | WM | $1.3M | 5,877 | flat | 11q | -2.7%-$36.3K | |
| BANK OF NY MELLON CORP | BNY | $1.3M | 8,932 | flat | 11q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $1.3M | 16,342 | flat | 11q | -3.2%-$42.6K | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $1.3M | 61,156 | flat | 11q | HELD | |
| ARES CAPITAL CORP | ARCC | $1.3M | 67,704 | flat | 11q | -0.9%-$11.1K | |
| BOX INC | BOX | $1.3M | 47,230 | flat | 11q | -12.6%-$180.7K | |
| APPLIED MATLS INC | AMAT | $1.2M | 1,707 | +0.01pp | 11q | -1.0%-$13.0K | |
| BLACKSTONE SECD LENDING FD | BXSL | $1.2M | 51,675 | +0.01pp | 10q | +42.5%+$365.3K | |
| WELLS FARGO & CO | WFC | $1.2M | 14,786 | flat | 11q | HELD | |
| BECTON DICKINSON & CO | BDX | $1.2M | 7,997 | flat | 11q | +2.8%+$33.0K | |
| SCHWAB STRATEGIC TR | SCHF | $1.2M | 43,158 | flat | 10q | +4.5%+$51.2K | |
| ISHARES TR | EFV | $1.2M | 15,527 | flat | 11q | +1.3%+$15.1K | |
| FREEPORT-MCMORAN INC | FCX | $1.2M | 18,841 | flat | 11q | +1.9%+$22.6K | |
| DELL TECHNOLOGIES INC | DELL | $1.1M | 2,645 | +0.01pp | 8q | +12.3%+$124.7K | |
| PINNACLE WEST CAP CORP | PNW | $1.1M | 10,646 | -0.02pp | 11q | -52.0%-$1.2M | |
| EATON CORP PLC | ETN | $1.1M | 2,620 | flat | 11q | -1.4%-$16.2K | |
| PRUDENTIAL FINL INC | PRU | $1.1M | 10,328 | +0.01pp | 11q | +88.2%+$522.5K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.1M | 18,824 | +0.01pp | 11q | +48.7%+$359.0K | |
| COMCAST CORP NEW | CMCSA | $1.1M | 43,892 | flat | 11q | -6.3%-$72.4K | |
| QUANTA SVCS INC | PWR | $1.1M | 1,491 | flat | 10q | -0.7%-$7.9K | |
| MONDELEZ INTL INC | MDLZ | $1.1M | 18,377 | -0.02pp | 11q | -55.0%-$1.3M | |
| US BANCORP | USB | $1.1M | 17,410 | flat | 11q | +0.5%+$5.4K | |
| ISHARES TR | OEF | $1.0M | 2,867 | flat | 11q | HELD | |
| ISHARES TR | IWO | $1.0M | 2,655 | flat | 11q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $1.0M | 38,205 | flat | 11q | -0.6%-$6.4K | |
| INVESCO EXCH TRADED FD TR II | PXF | $1.0M | 13,424 | flat | 11q | -1.1%-$11.3K | |
| CONSOLIDATED EDISON INC | ED | $1.0M | 9,098 | flat | 11q | -2.9%-$29.6K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.0M | 13,655 | flat | 11q | +3.7%+$35.4K | |
| ISHARES TR | SCZ | $991.6K | 12,054 | flat | 11q | +4.0%+$38.1K | |
| REGENERON PHARMACEUTICALS | REGN | $982.3K | 1,571 | -0.01pp | 11q | -7.7%-$81.9K | |
| AMERIPRISE FINL INC | AMP | $976.2K | 2,128 | flat | 11q | HELD | |
| BARRICK MNG CORP | B | $965.9K | 26,296 | flat | 5q | HELD | |
| TRANSDIGM GROUP INC | TDG | $947.1K | 711 | flat | 10q | -0.7%-$6.7K | |
| UNITED PARCEL SVCS INC | UPS | $946.7K | 8,807 | flat | 11q | +1.4%+$13.3K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $937.0K | 41,907 | flat | 11q | +16.6%+$133.5K | |
| BHP BILLITON LIMITED | BHP | $924.2K | 11,094 | flat | 11q | HELD | |
| WISDOMTREE TR | DLN | $905.6K | 9,402 | flat | 11q | HELD | |
| ISHARES TR | IYM | $900.3K | 5,015 | flat | 11q | HELD | |
| GSK PLC | GSK | $895.7K | 17,087 | flat | 11q | HELD | |
| ISHARES TR | IWS | $895.6K | 5,442 | -0.01pp | 11q | -50.5%-$913.0K | |
| 3M CO | MMM | $870.6K | 5,377 | flat | 11q | -21.9%-$243.8K | |
| GILEAD SCIENCES INC | GILD | $862.3K | 6,825 | flat | 11q | +0.8%+$6.9K | |
| VANECK ETF TRUST | MOTI | $861.2K | 25,898 | flat | 5q | +14.4%+$108.1K | |
| HSBC HLDGS PLC | HSBC | $848.5K | 8,923 | flat | 11q | HELD | |
| BLACKROCK CORE BD TR | BHK | $843.7K | 92,009 | flat | 11q | +24.0%+$163.2K | |
| ISHARES TR | HYG | $843.3K | 10,545 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $826.7K | 18,234 | flat | 11q | +3.2%+$25.3K | |
| ISHARES SILVER TR | SLV | $826.1K | 15,449 | flat | 3q | +59.5%+$308.2K | |
| DIMENSIONAL ETF TRUST | DFUV | $824.1K | 14,981 | flat | 5q | +21.8%+$147.4K | |
| CHUBB LIMITED | CB | $806.6K | 2,367 | flat | 11q | HELD | |
| COOPER COS INC | COO | $794.3K | 11,076 | flat | 10q | +2.5%+$19.6K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $781.8K | 2,991 | flat | 11q | -3.0%-$24.6K | |
| ISHARES TR | AOM | $762.6K | 15,286 | flat | 8q | +1.2%+$9.0K | |
| SPDR SERIES TRUST | SHM | $760.6K | 15,858 | flat | 11q | HELD | |
| QNITY ELECTRONICS INC | Q | $758.9K | 4,645 | flat | 3q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $755.4K | 2,600 | flat | 10q | -1.1%-$8.4K | |
| STATE STR SPDR DOW JONES IND | DIA | $751.9K | 1,439 | flat | 8q | HELD | |
| TCW ETF TRUST | AIFD | $750.3K | 13,536 | +0.01pp | 2q | +117.3%+$405.0K | |
| LAM RESEARCH CORP | LRCX | $745.8K | 1,722 | +0.01pp | 5q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $742.4K | 8,569 | flat | 11q | +0.6%+$4.2K | |
| HALOZYME THERAPEUTICS INC | HALO | $742.2K | 9,482 | flat | 11q | +3.9%+$28.2K | |
| AUTODESK INC | ADSK | $738.6K | 3,799 | flat | 10q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $738.0K | 7,516 | flat | 5q | HELD | |
| SEMPRA | SRE | $734.7K | 7,925 | flat | 11q | +0.7%+$5.0K | |
| CSX CORP | CSX | $731.6K | 15,392 | flat | 11q | +6.1%+$42.0K | |
| NORFOLK SOUTHN CORP | NSC | $730.8K | 2,322 | flat | 11q | HELD | |
| FORD MTR CO | F | $718.8K | 51,713 | +0.01pp | 11q | +105.1%+$368.3K | |
| ISHARES TR | DSI | $717.4K | 5,038 | flat | 11q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $703.4K | 4,117 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $701.9K | 2,851 | flat | 11q | +19.5%+$114.5K | |
| ISHARES TR | IBTH | $695.4K | 31,087 | flat | 11q | -6.8%-$50.5K | |
| ADVISORSHARES TR | MSOS | $693.9K | 136,600 | flat | 8q | +8.8%+$55.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $693.9K | 719 | +0.01pp | 4q | -2.7%-$19.3K | |
| DTE ENERGY CO | DTE | $688.8K | 4,521 | flat | 11q | HELD | |
| CINTAS CORP | CTAS | $684.4K | 4,023 | flat | 11q | +16.9%+$99.2K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $681.6K | 18,170 | flat | 5q | HELD | |
| NOVARTIS AG | NVS | $680.4K | 4,341 | -0.01pp | 11q | -49.9%-$677.0K | |
| OLD REP INTL CORP | ORI | $680.0K | 16,617 | flat | 11q | HELD | |
| THE TRADE DESK INC | TTD | $675.0K | 37,332 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VV | $667.0K | 1,940 | flat | 10q | HELD | |
| GENERAL MTRS CO | GM | $666.1K | 8,642 | flat | 11q | +30.0%+$153.5K | |
| COCA COLA CONS INC | COKE | $663.4K | 3,474 | flat | 11q | +0.6%+$3.8K | |
| FIRST FINL BANKSHARES INC | FFIN | $663.1K | 19,164 | flat | 11q | HELD | |
| EVERSOURCE ENERGY | ES | $655.8K | 9,075 | flat | 11q | HELD | |
| TARGET CORP | TGT | $654.6K | 5,012 | flat | 11q | +9.0%+$54.2K | |
| ECOLAB INC | ECL | $651.7K | 2,338 | flat | 11q | +13.1%+$75.5K | |
| DIMENSIONAL ETF TRUST | DFAT | $643.7K | 9,209 | flat | 11q | -2.4%-$15.6K | |
| NORTHROP GRUMMAN CORP | NOC | $641.5K | 1,259 | -0.02pp | 11q | -50.2%-$645.6K | |
| PARKER-HANNIFIN CORP | PH | $636.3K | 650 | -0.01pp | 8q | -50.0%-$636.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $628.5K | 2,074 | flat | 7q | -45.0%-$513.4K | |
| VANGUARD INDEX FDS | VOT | $625.7K | 2,043 | flat | 11q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $625.4K | 3,213 | flat | 11q | HELD | |
| GLOBAL X FDS | XYLD | $618.4K | 15,161 | flat | 11q | +14.7%+$79.1K | |
| STATE STR CORP | STT | $609.4K | 3,593 | flat | 10q | HELD | |
| MEDTRONIC PLC | MDT | $609.0K | 7,784 | +0.01pp | 11q | +140.0%+$355.2K | |
| BP PLC | BP | $607.1K | 16,431 | flat | 11q | -0.8%-$4.8K | |
| KENVUE INC | KVUE | $606.1K | 31,717 | flat | 11q | +0.5%+$3.2K | |
| DEVON ENERGY CORP NEW | DVN | $603.8K | 14,612 | flat | 8q | +9.2%+$50.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $593.9K | 5,090 | -0.01pp | 9q | -49.0%-$570.0K | |
| STANLEY BLACK & DECKER INC | SWK | $590.3K | 6,272 | flat | 11q | +1.8%+$10.5K | |
| THE CIGNA GROUP | CI | $588.8K | 2,137 | flat | 11q | HELD | |
| VULCAN MATLS CO | VMC | $580.4K | 1,967 | flat | 11q | HELD | |
| TC ENERGY CORP | TRP | $565.9K | 8,537 | flat | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $563.1K | 11,571 | flat | 11q | HELD | |
| WELLTOWER INC | WELL | $560.6K | 2,470 | flat | 11q | -18.6%-$127.8K | |
| DIMENSIONAL ETF TRUST | DFLV | $558.6K | 14,127 | flat | 4q | +55.1%+$198.4K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $549.0K | 7,947 | -0.01pp | 11q | -47.3%-$493.0K | |
| CIRCLE INTERNET GROUP INC | CRCL | $548.0K | 8,750 | flat | 3q | HELD | |
| FORTIVE CORP | FTV | $542.4K | 8,879 | flat | 10q | -1.7%-$9.2K | |
| EBAY INC. | EBAY | $537.2K | 4,807 | -0.02pp | 11q | -73.1%-$1.5M | |
| ROCKET LAB CORP | RKLB | $526.4K | 5,179 | flat | 2q | +29.3%+$119.3K | |
| INVESCO DB COMMDY INDX TRCK | DBC | $522.7K | 19,607 | -0.01pp | 11q | -50.0%-$522.7K | |
| WILLIAMS COS INC | WMB | $521.5K | 7,016 | flat | 11q | -13.6%-$81.8K | |
| VANGUARD MALVERN FDS | VTIP | $517.4K | 10,301 | flat | 11q | +1.9%+$9.8K | |
| ISHARES TR | IWV | $511.1K | 1,199 | flat | 8q | HELD | |
| ANALOG DEVICES INC | ADI | $509.4K | 1,282 | flat | 11q | +3.5%+$17.1K | |
| KRAFT HEINZ CO | KHC | $509.3K | 21,560 | flat | 4q | -10.3%-$58.6K | |
| TRAVELERS COMPANIES INC | TRV | $505.4K | 1,530 | flat | 10q | -1.5%-$7.9K | |
| VANGUARD WORLD FD | VSGX | $498.3K | 6,052 | flat | 2q | +1.9%+$9.1K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $497.7K | 10,934 | flat | 10q | +13.1%+$57.6K | |
| ISHARES TR | IBB | $489.1K | 2,572 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $483.1K | 3,045 | flat | 11q | +1.8%+$8.6K | |
| ISHARES TR | IGV | $479.7K | 5,294 | flat | 2q | HELD | |
| ZOETIS INC | ZTS | $473.1K | 6,583 | -0.08pp | 11q | -85.2%-$2.7M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $467.0K | 1,334 | - | new | NEW | |
| NUVEEN MUN VALUE FD INC | NUV | $460.5K | 49,946 | -0.01pp | 11q | -49.9%-$458.6K | |
| AURORA INNOVATION INC | AUR | $459.5K | 67,375 | flat | 5q | +86.7%+$213.4K | |
| LITTELFUSE INC | LFUS | $455.3K | 1,000 | flat | 5q | HELD | |
| INNOVATIVE SOLUTIONS & SUPPO | ISSC | $454.0K | 25,224 | flat | 11q | -7.3%-$36.0K | |
| VERTIV HOLDINGS CO | VRT | $447.5K | 1,336 | flat | 2q | +56.3%+$161.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $446.8K | 4,939 | flat | 11q | HELD | |
| SUN LIFE FINANCIAL INC. | SLF | $446.1K | 5,689 | flat | 5q | HELD | |
| S&P GLOBAL INC | SPGI | $445.7K | 1,095 | flat | 11q | -9.2%-$45.2K | |
| VANGUARD INDEX FDS | VBK | $442.6K | 1,211 | flat | 5q | +30.2%+$102.7K | |
| TYLER TECHNOLOGIES INC | TYL | $440.6K | 1,507 | flat | 2q | -23.7%-$136.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $440.1K | 5,326 | flat | 2q | +1.2%+$5.2K | |
| SPDR SERIES TRUST | SPYG | $427.2K | 3,589 | flat | 4q | +12.6%+$47.9K | |
| WATERS CORP | WAT | $427.2K | 1,139 | flat | 2q | +8.6%+$33.8K | |
| IMMUCELL CORP | ICCC | $426.9K | 42,481 | flat | 11q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $426.0K | 2,411 | flat | 7q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $424.5K | 2,061 | flat | 11q | +4.2%+$17.3K | |
| RIO TINTO PLC | RIO | $424.0K | 4,467 | flat | 11q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $419.2K | 5,166 | flat | 11q | +0.5%+$2.2K | |
| ENTERGY CORP NEW | ETR | $414.8K | 3,611 | flat | 7q | -1.5%-$6.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $411.3K | 539 | flat | 2q | +3.3%+$13.0K | |
| GENERAC HLDGS INC | GNRC | $407.0K | 1,390 | flat | 2q | HELD | |
| DUPONT DE NEMOURS INC | $402.2K | 2,965 | - | new | NEW | ||
| ISHARES TR | IWN | $397.7K | 1,798 | flat | 8q | +18.0%+$60.6K | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $395.8K | 6,141 | flat | 11q | HELD | |
| FINWARD BANCORP | FNWD | $392.3K | 10,667 | flat | 11q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $391.6K | 4,252 | -0.01pp | 11q | -52.5%-$433.0K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $391.2K | 894 | flat | 9q | +2.5%+$9.6K |
Showing the largest 400 of 529 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $568.6M | 8.9% |
| Software & IT Services | $513.2M | 8.1% |
| Computer Hardware | $313.3M | 4.9% |
| Retail & Consumer | $251.0M | 3.9% |
| Banks & Lending | $224.7M | 3.5% |
| Funds & ETFs | $153.0M | 2.4% |
| Capital Markets | $144.2M | 2.3% |
| Biotech & Pharma | $132.0M | 2.1% |
| Semiconductors & Electronics | $130.8M | 2.1% |
| Industrials | $114.9M | 1.8% |
| Business Services | $96.0M | 1.5% |
| Other sectors | $624.2M | 9.8% |
| Not classified | $3.1B | 48.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.4B | 529 | 38 | 186 | 166 | 26 | 35.5% | 22 |
| Q1 2026 | $6.2B | 517 | 54 | 323 | 64 | 22 | 34.0% | 21 |
| Q4 2025 | $4.9B | 485 | 19 | 49 | 360 | 88 | 36.6% | 36 |
| Q3 2025 | $5.6B | 554 | 29 | 208 | 159 | 11 | 36.3% | 43 |
| Q2 2025 | $5.1B | 536 | 34 | 181 | 209 | 91 | 36.1% | 35 |
| Q1 2025 | $5.2B | 593 | 36 | 224 | 168 | 39 | 37.1% | 38 |
| Q4 2024 | $5.0B | 596 | 38 | 230 | 186 | 35 | 37.8% | 38 |
| Q3 2024 | $5.2B | 593 | 110 | 258 | 88 | 25 | 35.6% | 32 |
| Q2 2024 | $4.4B | 508 | 22 | 120 | 208 | 37 | 36.9% | 40 |
| Q1 2024 | $4.4B | 523 | 58 | 309 | 73 | 100 | 35.5% | 25 |
| Q4 2023 | $2.7B | 565 | 492 | 6 | 7 | 8 | 38.0% | 44 |
| Q3 2023 | $23.0M | 81 | 17 | 7 | 10 | 15 | 17.0% | 37 |
| Q2 2023 | $23.6M | 79 | 20 | 2 | 56 | 14 | 20.9% | 17 |
| Q1 2023 | $24.1M | 73 | 5 | 12 | 3 | 9 | 24.5% | 12 |
| Q4 2022 | $23.8M | 77 | 20 | 2 | 4 | 14 | 21.7% | 19 |
| Q3 2022 | $21.0M | 71 | 8 | 1 | 2 | 6 | 22.7% | 26 |
| Q2 2022 | $20.7M | 69 | 11 | 0 | 6 | 22 | 22.4% | 20 |
| Q1 2022 | $29.7M | 80 | 20 | 3 | 22 | 17 | 17.6% | 32 |
| Q4 2021 | $34.7M | 77 | 14 | 9 | 12 | 15 | 20.4% | 14 |
| Q3 2021 | $34.0M | 78 | 16 | 5 | 55 | 23 | 18.6% | 20 |
| Q2 2021 | $39.1M | 85 | 15 | 12 | 10 | 65 | 17.5% | 23 |
| Q1 2021 | $36.8M | 135 | 12 | 58 | 63 | 3 | 20.0% | 14 |
| Q4 2020 | $31.6M | 126 | 58 | 13 | 15 | 2 | 21.2% | 14 |
| Q3 2020 | $23.3M | 70 | 11 | 48 | 11 | 11 | 20.1% | 13 |
| Q2 2020 | $21.2M | 70 | 17 | 11 | 40 | 15 | 19.7% | 22 |
| Q1 2020 | $15.9M | 68 | 22 | 16 | 30 | 16 | 18.6% | 9 |
| Q4 2019 | $23.7M | 62 | 14 | 1 | 47 | 11 | 21.6% | 9 |
| Q3 2019 | $23.8M | 59 | 10 | 2 | 47 | 3 | 23.8% | 30 |
| Q2 2019 | $27.4M | 52 | 7 | 41 | 4 | 15 | 25.8% | 12 |
| Q1 2019 | $25.2M | 60 | 14 | 38 | 8 | 12 | 24.2% | 9 |
| Q4 2018 | $15.5M | 58 | 0 | 0 | 0 | 0 | 26.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.