CCO

0001085146-24-001201.txt : 20240213 0001085146-24-001201.hdr.sgml : 20240213 20240213152733 ACCESSION NUMBER: 0001085146-24-001201 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mesirow Financial Investment Management, Inc. CENTRAL INDEX KEY: 0001469475 ORGANIZATION NAME: IRS NUMBER: 363429599 STATE OF INCORPORATION: IL FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13776 FILM NUMBER: 24625220 BUSINESS ADDRESS: STREET 1: 353 N. CLARK ST. CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 312 595-6639 MAIL ADDRESS: STREET 1: 353 N. CLARK ST. CITY: CHICAGO STATE: IL ZIP: 60654 FORMER COMPANY: FORMER CONFORMED NAME: Mesirow Financial Investment Management International Equity DATE OF NAME CHANGE: 20090731 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001469475 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT Mesirow Financial Investment Management, Inc.

353 N. CLARK ST. CHICAGO IL 60654

13F HOLDINGS REPORT 028-13776 000111135 801-27047 N Mary Jo Hayes CCO 312-595-6512 /s/Mary Jo Hayes Chicago IL 02-13-2024 0 565 2738567340 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 769859 7042 SH SOLE 7042 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 16946460 161378 SH SOLE 161378 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 21436282 144913 SH SOLE 144913 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 478828 46624 SH SOLE 46624 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5033249 98911 SH SOLE 98911 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 91704 18715 SH SOLE 18715 0 0 ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 376125 78605 SH SOLE 78605 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 14950032 25059 SH SOLE 25059 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 671158 4553 SH SOLE 4553 0 0 ADVANSIX INC COM 00773T101 BBG00CWTTQ32 328074 11831 SH SOLE 11831 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1105401 7951 SH SOLE 7951 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 323615 5900 SH SOLE 5900 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 BBG001SM7BJ6 990 14000 SH SOLE 14000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1606782 20730 SH SOLE 20730 0 0 ALLIENT INC COM 019330109 BBG001S5RST3 293838 10513 SH SOLE 10513 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 8006661 62278 SH SOLE 62278 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8467325 397387 SH SOLE 397387 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 21911334 361950 SH SOLE 361950 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 469491 31573 SH SOLE 31573 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2143918 50421 SH SOLE 50421 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 300401 25361 SH SOLE 25361 0 0 ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0ML0 254299 35666 SH SOLE 35666 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1434134 42692 SH SOLE 42692 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 15524356 325201 SH SOLE 325201 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2804492 34530 SH SOLE 34530 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8964835 69268 SH SOLE 69268 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2764134 15849 SH SOLE 15849 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 549715 3208 SH SOLE 3208 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 3691323 12816 SH SOLE 12816 0 0 AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 271682 19146 SH SOLE 19146 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1876 18920 SH SOLE 18920 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 363514 1831 SH SOLE 1831 0 0 ANDERSONS INC COM 034164103 BBG001S60FJ9 361372 6676 SH SOLE 6676 0 0 ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 218435 3862 SH SOLE 3862 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 513452 26508 SH SOLE 26508 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1512336 5197 SH SOLE 5197 0 0 APPLE INC COM 037833100 BBG001S5N8V8 94514529 1126469 SH SOLE 1126469 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 382219 2358 SH SOLE 2358 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 255415 3439 SH SOLE 3439 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2873556 143463 SH SOLE 143463 0 0 ARTIVION INC COM 228903100 BBG001SB3CB0 297184 16547 SH SOLE 16547 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 672744 889 SH SOLE 889 0 0 ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 370476 27125 SH SOLE 27125 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 618081 9177 SH SOLE 9177 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1373233 81838 SH SOLE 81838 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 407454 1713 SH SOLE 1713 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2415825 14906 SH SOLE 14906 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 BBG001SSSZS7 355308 11521 SH SOLE 11521 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 365020 1413 SH SOLE 1413 0 0 AZZ INC COM 002474104 BBG001S9QNK6 319083 5672 SH SOLE 5672 0 0 BANCORP INC DEL COM 05969A105 BBG001SM71W3 279993 7419 SH SOLE 7419 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 9315646 752641 SH SOLE 752641 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 292407 2955 SH SOLE 2955 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 219675 10744 SH SOLE 10744 0 0 BARFRESH FOOD GROUP INC COM NEW 067532200 BBG001V18136 43253 27203 SH SOLE 27203 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 492319 27215 SH SOLE 27215 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 985695 25497 SH SOLE 25497 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3694829 15153 SH SOLE 15153 0 0 BEL FUSE INC CL B 077347300 BBG001S93K81 416580 6788 SH SOLE 6788 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3256835 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 209633557 600879 SH SOLE 600879 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1095458 16037 SH SOLE 16037 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 459297 26710 SH SOLE 26710 0 0 BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 232743 48187 SH SOLE 48187 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 132101 12108 SH SOLE 12108 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 399453 40267 SH SOLE 40267 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 424489 80548 SH SOLE 80548 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 322841 21278 SH SOLE 21278 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 2420661 161377 SH SOLE 161377 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 1168928 100423 SH SOLE 100423 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 2699750 20621 SH SOLE 20621 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 150332 25654 SH SOLE 25654 0 0 BOEING CO COM 097023105 BBG001S5P0V3 8732876 38389 SH SOLE 38389 0 0 BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 318113 23477 SH SOLE 23477 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 336595 10284 SH SOLE 10284 0 0 BOX INC CL A 10316T104 BBG001T5R852 1187536 46370 SH SOLE 46370 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 5239641 148012 SH SOLE 148012 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2077916 40497 SH SOLE 40497 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 25539309 22880 SH SOLE 22880 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 313492 3105 SH SOLE 3105 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 304321 3966 SH SOLE 3966 0 0 CADRE HLDGS INC COM 12763L105 BBG011RK3P21 334298 10616 SH SOLE 10616 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 774214 52065 SH SOLE 52065 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 1578345 32787 SH SOLE 32787 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 204073 3115 SH SOLE 3115 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1198382 15158 SH SOLE 15158 0 0 CANTALOUPE INC COM 138103106 BBG001S96MW7 427022 60144 SH SOLE 60144 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 222245 1695 SH SOLE 1695 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 751160 13075 SH SOLE 13075 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2287220 95753 SH SOLE 95753 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 765668 4288 SH SOLE 4288 0 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 340260 17745 SH SOLE 17745 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 308544 4023 SH SOLE 4023 0 0 CHEFS WHSE INC COM 163086101 BBG001V11JN2 353971 11998 SH SOLE 11998 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5582515 190008 SH SOLE 190008 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 508586 2250 SH SOLE 2250 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 9813066 103776 SH SOLE 103776 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 246844 410 SH SOLE 410 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 3615210 93461 SH SOLE 93461 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1146294 22284 SH SOLE 22284 0 0 CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 115422 19237 SH SOLE 19237 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 1226874 7159 SH SOLE 7159 0 0 COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 362591 8580 SH SOLE 8580 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 11261694 200445 SH SOLE 200445 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 318760 343 SH SOLE 343 0 0 COHU INC COM 192576106 BBG001S87LQ7 300931 9056 SH SOLE 9056 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 324013 1863 SH SOLE 1863 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2405151 46757 SH SOLE 46757 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2327554 53080 SH SOLE 53080 0 0 CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 342693 14645 SH SOLE 14645 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 12732842 109700 SH SOLE 109700 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 850039 9344 SH SOLE 9344 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2364256 9780 SH SOLE 9780 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1678850 14363 SH SOLE 14363 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 332369 8229 SH SOLE 8229 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1047143 2767 SH SOLE 2767 0 0 CORNING INC COM 219350105 BBG001S5RLH1 4040576 132695 SH SOLE 132695 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 670829 13999 SH SOLE 13999 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 28869220 44413 SH SOLE 44413 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 210403 1827 SH SOLE 1827 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 411418 11867 SH SOLE 11867 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 216614 12727 SH SOLE 12727 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 11103440 140621 SH SOLE 140621 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1479164 13659 SH SOLE 13659 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 288589 1756 SH SOLE 1756 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1892518 4733 SH SOLE 4733 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 466249 3201 SH SOLE 3201 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 464980 16235 SH SOLE 16235 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3585289 122658 SH SOLE 122658 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 393882 7527 SH SOLE 7527 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 773145 31660 SH SOLE 31660 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1645552 14640 SH SOLE 14640 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3063277 208275 SH SOLE 208275 0 0 DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 219563 12810 SH SOLE 12810 0 0 DOW INC COM 260557103 BBG00BN96931 896949 16356 SH SOLE 16356 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 405335 3676 SH SOLE 3676 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 220110 22155 SH SOLE 22155 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1045922 10778 SH SOLE 10778 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 BBG001T0S2X4 62800 21655 SH SOLE 21655 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 449610 5844 SH SOLE 5844 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1367303 5678 SH SOLE 5678 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 853074 19557 SH SOLE 19557 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 396908 3392 SH SOLE 3392 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1093120 14336 SH SOLE 14336 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 271483 1984 SH SOLE 1984 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 209037 443 SH SOLE 443 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 6547921 14572 SH SOLE 14572 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 837170 12517 SH SOLE 12517 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 6121432 169945 SH SOLE 169945 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 139800 60000 SH SOLE 60000 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 209760 17250 SH SOLE 17250 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 10277958 390055 SH SOLE 390055 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 392216 487 SH SOLE 487 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 999507 30015 SH SOLE 30015 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 443965 6294 SH SOLE 6294 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 255652 4180 SH SOLE 4180 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 59800 20000 SH SOLE 20000 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 301104 6273 SH SOLE 6273 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 32473 10054 SH SOLE 10054 0 0 ETSY INC COM 29786A106 BBG001T53625 209190 2581 SH SOLE 2581 0 0 EURONAV NV SHS B38564108 BBG001SKWXZ6 176829 10053 SH SOLE 10053 0 0 EVERI HLDGS INC COM 30034T103 BBG001SLY556 136593 12520 SH SOLE 12520 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 541099 8767 SH SOLE 8767 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 1651494 52970 SH SOLE 52970 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 262877 16187 SH SOLE 16187 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6709154 83641 SH SOLE 83641 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 11762128 133492 SH SOLE 133492 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 434968 2253 SH SOLE 2253 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 425862 1258 SH SOLE 1258 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 265103 4098 SH SOLE 4098 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 25325184 742402 SH SOLE 742402 0 0 FINWARD BANCORP COM 31812F109 BBG001S9SXD0 269 10667 SH SOLE 10667 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 580669 19164 SH SOLE 19164 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 438314 12216 SH SOLE 12216 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 638778 52402 SH SOLE 52402 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 244321 6206 SH SOLE 6206 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 267486 13207 SH SOLE 13207 0 0 FULL HSE RESORTS INC COM 359678109 BBG001S7D9G0 179071 36176 SH SOLE 36176 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 207299 4201 SH SOLE 4201 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 231799 2998 SH SOLE 2998 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 916184 3528 SH SOLE 3528 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1558663 15950 SH SOLE 15950 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 819396 12579 SH SOLE 12579 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 219628 6114 SH SOLE 6114 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 679949 8393 SH SOLE 8393 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 14683 115618 SH SOLE 115618 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1568801 90473 SH SOLE 90473 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 2276307 79870 SH SOLE 79870 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 1718664 102668 SH SOLE 102668 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 260863 6614 SH SOLE 6614 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 285208 5352 SH SOLE 5352 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 222299 2094 SH SOLE 2094 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 512217 1328 SH SOLE 1328 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 477197 2136 SH SOLE 2136 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 251823 19643 SH SOLE 19643 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 600535 16204 SH SOLE 16204 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 144675 17579 SH SOLE 17579 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 345233 9550 SH SOLE 9550 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 295680 8000 SH SOLE 8000 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 1338560 44500 SH SOLE 44500 0 0 HARMONIC INC COM 413160102 BBG001S73CC8 402139 31652 SH SOLE 31652 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 363276 4519 SH SOLE 4519 0 0 HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 212067 3937 SH SOLE 3937 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 219334 810 SH SOLE 810 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 282459 10375 SH SOLE 10375 0 0 HERSHEY CO COM 427866108 BBG001S5S148 3585706 19232 SH SOLE 19232 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 371988 2580 SH SOLE 2580 0 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 380286 43511 SH SOLE 43511 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 8934 49063 SH SOLE 49063 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 1277526 17880 SH SOLE 17880 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 12507248 45455 SH SOLE 45455 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2092710 16093 SH SOLE 16093 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 839 15500 SH SOLE 15500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 368955 9101 SH SOLE 9101 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 3355290 7329 SH SOLE 7329 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 140152 11018 SH SOLE 11018 0 0 I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 247576 12148 SH SOLE 12148 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 276691 11606 SH SOLE 11606 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 459989 1625 SH SOLE 1625 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4665112 32515 SH SOLE 32515 0 0 IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 61986 12178 SH SOLE 12178 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 512781 60115 SH SOLE 60115 0 0 INSPIREMD INC COM 45779A846 BBG001T6WG65 84300 30000 SH SOLE 30000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 5881074 133266 SH SOLE 133266 0 0 INTENSITY THERAPEUTICS INC COM 45828J103 BBG00B57FZW5 292897 34177 SH SOLE 34177 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 323450 2518 SH SOLE 2518 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2775118 16968 SH SOLE 16968 0 0 INTUIT COM 461202103 BBG001S6TWR2 313260 1270 SH SOLE 1270 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 823873 37381 SH SOLE 37381 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 1083520 52243 SH SOLE 52243 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 778 16419 SH SOLE 16419 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 591150 28305 SH SOLE 28305 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 402166 19661 SH SOLE 19661 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 216893 11238 SH SOLE 11238 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 668220 8600 SH SOLE 8600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 472038 2991 SH SOLE 2991 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 431666 7093 SH SOLE 7093 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3673685 24350 SH SOLE 24350 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 5153053 132028 SH SOLE 132028 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 8406369 234282 SH SOLE 234282 0 0 ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 600331 15720 SH SOLE 15720 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 947950 22010 SH SOLE 22010 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1024867 10395 SH SOLE 10395 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 23268607 283625 SH SOLE 283625 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 11002970 159348 SH SOLE 159348 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 16083138 274069 SH SOLE 274069 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3291343 50691 SH SOLE 50691 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 20750453 90511 SH SOLE 90511 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 94759293 1060657 SH SOLE 1060657 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 96737003 919291 SH SOLE 919291 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 83507331 174837 SH SOLE 174837 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 909037 9159 SH SOLE 9159 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 652199 10536 SH SOLE 10536 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 704705 13526 SH SOLE 13526 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 414882 26646 SH SOLE 26646 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 1490269 31674 SH SOLE 31674 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 281553 7199 SH SOLE 7199 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 218056 2775 SH SOLE 2775 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 53047256 997316 SH SOLE 997316 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 14136353 592471 SH SOLE 592471 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 9190754 394792 SH SOLE 394792 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 6807268 297846 SH SOLE 297846 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1481435 61907 SH SOLE 61907 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 882647 39422 SH SOLE 39422 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 3041801 127272 SH SOLE 127272 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 5496292 220646 SH SOLE 220646 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 4704202 189992 SH SOLE 189992 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1071465 13845 SH SOLE 13845 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1169630 10570 SH SOLE 10570 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 405493 2985 SH SOLE 2985 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 439564 763 SH SOLE 763 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1498 29222 SH SOLE 29222 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1472182 14466 SH SOLE 14466 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 435561 10691 SH SOLE 10691 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 18121965 348942 SH SOLE 348942 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1018142 382398 SH SOLE 382398 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 588201 6460 SH SOLE 6460 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 275906 1875 SH SOLE 1875 0 0 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 287117 7051 SH SOLE 7051 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 5719987 183392 SH SOLE 183392 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2020197 7703 SH SOLE 7703 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 52600564 176903 SH SOLE 176903 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 32030573 199543 SH SOLE 199543 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 639328 2535 SH SOLE 2535 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 230467 1484 SH SOLE 1484 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2574076 24642 SH SOLE 24642 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 339567 2920 SH SOLE 2920 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 33046243 428168 SH SOLE 428168 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12740463 84496 SH SOLE 84496 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 245053 895 SH SOLE 895 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 571101 2557 SH SOLE 2557 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2246101 164781 SH SOLE 164781 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 6870054 98975 SH SOLE 98975 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 23535524 206380 SH SOLE 206380 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 727927 6210 SH SOLE 6210 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 12437381 117968 SH SOLE 117968 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 696804 6483 SH SOLE 6483 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 765839 5543 SH SOLE 5543 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 221726 2774 SH SOLE 2774 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 221454 774 SH SOLE 774 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 24828 191275 SH SOLE 191275 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 292916 6062 SH SOLE 6062 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 317741 22712 SH SOLE 22712 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 16763137 116082 SH SOLE 116082 0 0 JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 236650 4922 SH SOLE 4922 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 19496816 300089 SH SOLE 300089 0 0 KENVUE INC COM 49177J102 BBG01C79X614 690727 32082 SH SOLE 32082 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 272463 2242 SH SOLE 2242 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5462996 309694 SH SOLE 309694 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 3158322 38121 SH SOLE 38121 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 26904 10959 SH SOLE 10959 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1446751 39123 SH SOLE 39123 0 0 KROGER CO COM 501044101 BBG001S5SN40 264207 5780 SH SOLE 5780 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 599950 16250 SH SOLE 16250 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 6196 42364 SH SOLE 42364 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1755005 65529 SH SOLE 65529 0 0 LIQTECH INTL INC COM 53632A300 BBG001T7SB23 52149 15293 SH SOLE 15293 0 0 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 346258 20734 SH SOLE 20734 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 267560 1000 SH SOLE 1000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 2393638 1001522 SH SOLE 1001522 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1712480 3778 SH SOLE 3778 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 716456 167732 SH SOLE 167732 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1755220 11831 SH SOLE 11831 0 0 MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 3262693 223779 SH SOLE 223779 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 702320 3114 SH SOLE 3114 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 231620 1222 SH SOLE 1222 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 20432752 47907 SH SOLE 47907 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 240739 12751 SH SOLE 12751 0 0 MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 370910 27888 SH SOLE 27888 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 310832 4543 SH SOLE 4543 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 10474728 39863 SH SOLE 39863 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2832570 6754 SH SOLE 6754 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 635289 135033 SH SOLE 135033 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 385027 245 SH SOLE 245 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6167828 58548 SH SOLE 58548 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11047090 31904 SH SOLE 31904 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 277303 4193 SH SOLE 4193 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 34852 10529 SH SOLE 10529 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 271921 3186 SH SOLE 3186 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 76342310 273321 SH SOLE 273321 0 0 MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 331587 27472 SH SOLE 27472 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 424124 7091 SH SOLE 7091 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1014362 20549 SH SOLE 20549 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 362348 928 SH SOLE 928 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 570496 6118 SH SOLE 6118 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 106309 22813 SH SOLE 22813 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 476982 2311 SH SOLE 2311 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 289129 8734 SH SOLE 8734 0 0 NATERA INC COM 632307104 BBG001V0FSF8 1488577 23764 SH SOLE 23764 0 0 NEPHROS INC COM 640671400 BBG001SL04M7 53225 15383 SH SOLE 15383 0 0 NERDWALLET INC COM CL A 64082B102 BBG0087DN242 409768 29823 SH SOLE 29823 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1988905 4085 SH SOLE 4085 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 303800 35000 SH SOLE 35000 0 0 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 391505 38289 SH SOLE 38289 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 627832 15169 SH SOLE 15169 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1059449 17442 SH SOLE 17442 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1746112 8752 SH SOLE 8752 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 2804642 25833 SH SOLE 25833 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 696780 2948 SH SOLE 2948 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 348639 6771 SH SOLE 6771 0 0 NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 BBG01457KJ69 24532061 923716 SH SOLE 923716 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1810740 35161 SH SOLE 35161 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 885391 1891 SH SOLE 1891 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 389854 3861 SH SOLE 3861 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1156246 11177 SH SOLE 11177 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 33565 10202 SH SOLE 10202 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 275932 4898 SH SOLE 4898 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 3587996 326181 SH SOLE 326181 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 116130 10472 SH SOLE 10472 0 0 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 1709019 198723 SH SOLE 198723 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 2241193 195737 SH SOLE 195737 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5936135 13048 SH SOLE 13048 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 488955 16631 SH SOLE 16631 0 0 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 401598 26214 SH SOLE 26214 0 0 OMNIAB INC COM 68218J103 BBG011J3QM48 319153 47993 SH SOLE 47993 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 3026487 43100 SH SOLE 43100 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 350605 2542 SH SOLE 2542 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 11203666 106266 SH SOLE 106266 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 272673 287 SH SOLE 287 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 484015 5410 SH SOLE 5410 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 21150 15000 SH SOLE 15000 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 215262 730 SH SOLE 730 0 0 PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 287069 6966 SH SOLE 6966 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 335132 6708 SH SOLE 6708 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 268101 2251 SH SOLE 2251 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 598253 9742 SH SOLE 9742 0 0 PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 307504 10152 SH SOLE 10152 0 0 PEPSICO INC COM 713448108 BBG001S695T1 13016610 199313 SH SOLE 199313 0 0 PFIZER INC COM 717081103 BBG001S5V466 9488065 340984 SH SOLE 340984 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 651307 57333 SH SOLE 57333 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 237821 19304 SH SOLE 19304 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3569243 42433 SH SOLE 42433 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 2094439 15731 SH SOLE 15731 0 0 PHX MINERALS INC CL A 69291A100 BBG001S6G023 240944 74260 SH SOLE 74260 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 929253 51769 SH SOLE 51769 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 960629 13372 SH SOLE 13372 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 229956 1023 SH SOLE 1023 0 0 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 264738 11232 SH SOLE 11232 0 0 PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 543584 35448 SH SOLE 35448 0 0 PRECISION OPTICS CORP INC MA COM NEW 740294400 BBG001S5VB60 161902 26894 SH SOLE 26894 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6870781 59008 SH SOLE 59008 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 846520 5315 SH SOLE 5315 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 540491 4055 SH SOLE 4055 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 3625 47700 SH SOLE 47700 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 498658 4808 SH SOLE 4808 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 319997 5233 SH SOLE 5233 0 0 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 186739 12326 SH SOLE 12326 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1214950 8400 SH SOLE 8400 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 207335 21287 SH SOLE 21287 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2251927 2564 SH SOLE 2564 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 682156 9161 SH SOLE 9161 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7083357 285785 SH SOLE 285785 0 0 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 94883 21132 SH SOLE 21132 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 542127 1231 SH SOLE 1231 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 883009 89930 SH SOLE 89930 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 308252 1994 SH SOLE 1994 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 474944 9127 SH SOLE 9127 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9036372 131343 SH SOLE 131343 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 8181291 107465 SH SOLE 107465 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2211429 26377 SH SOLE 26377 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 958823 25501 SH SOLE 25501 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 252465 3505 SH SOLE 3505 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 603956 4428 SH SOLE 4428 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 521542 8235 SH SOLE 8235 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7404583 38469 SH SOLE 38469 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 229382 32194 SH SOLE 32194 0 0 SEMPRA COM 816851109 BBG001SBVZ73 635279 8501 SH SOLE 8501 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 206648 293 SH SOLE 293 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1197311 18196 SH SOLE 18196 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 631611 2025 SH SOLE 2025 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 114445 10191 SH SOLE 10191 0 0 SIENTRA INC COM 82621J204 BBG001TG37W6 10980 18000 SH SOLE 18000 0 0 SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 240964 8833 SH SOLE 8833 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 240499 13798 SH SOLE 13798 0 0 SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 127725 19500 SH SOLE 19500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 298438 2092 SH SOLE 2092 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 333648 4800 SH SOLE 4800 0 0 SKYWEST INC COM 830879102 BBG001S5W465 303960 5953 SH SOLE 5953 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 313727 3806 SH SOLE 3806 0 0 SOHO HOUSE & CO INC COM CL A 586001109 BBG011K3T3Q1 258007 36237 SH SOLE 36237 0 0 SOURCE CAP INC COM 836144105 BBG001S5W848 3008508 74514 SH SOLE 74514 0 0 SOUTHERN CALIF BANCORP COM 84252A106 BBG001SMZ5M4 185090 10668 SH SOLE 10668 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 820429 11700 SH SOLE 11700 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 901003 10468 SH SOLE 10468 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 35645367 186459 SH SOLE 186459 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 58155546 134079 SH SOLE 134079 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 12553563 24742 SH SOLE 24742 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 825029 17264 SH SOLE 17264 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 205701 8798 SH SOLE 8798 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 879972 22454 SH SOLE 22454 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 873345 9781 SH SOLE 9781 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 10932400 87480 SH SOLE 87480 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 BBG002XY8CM5 25385657 612588 SH SOLE 612588 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 623555 6356 SH SOLE 6356 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 13349842 139046 SH SOLE 139046 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1733287 74326 SH SOLE 74326 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 268437 1221 SH SOLE 1221 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 394963 5169 SH SOLE 5169 0 0 STRATUS PPTYS INC COM NEW 863167201 BBG001S7JL59 258591 9514 SH SOLE 9514 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 52658 123900 SH SOLE 123900 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3104545 17509 SH SOLE 17509 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 357656 16024 SH SOLE 16024 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 4837717 175089 SH SOLE 175089 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1219305 11724 SH SOLE 11724 0 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 236764 17869 SH SOLE 17869 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 395861 2780 SH SOLE 2780 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 372595 9532 SH SOLE 9532 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1342808 158514 SH SOLE 158514 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 1033264 9521 SH SOLE 9521 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2722844 10958 SH SOLE 10958 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1006264 5903 SH SOLE 5903 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 705183 2355 SH SOLE 2355 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2992241 41582 SH SOLE 41582 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3310375 91600 SH SOLE 91600 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 346362 2369 SH SOLE 2369 0 0 THREDUP INC CL A 88556E102 BBG001V1BJ88 24059 10693 SH SOLE 10693 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1920721 20475 SH SOLE 20475 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 331914 4926 SH SOLE 4926 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2267459 9297 SH SOLE 9297 0 0 TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 346318 4640 SH SOLE 4640 0 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 387393 11018 SH SOLE 11018 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2620358 6267 SH SOLE 6267 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 332971 5408 SH SOLE 5408 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 323956 10484 SH SOLE 10484 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 391793 2475 SH SOLE 2475 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 447966 9240 SH SOLE 9240 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 2170382 132905 SH SOLE 132905 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1842683 11720 SH SOLE 11720 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2546158 47809 SH SOLE 47809 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 409472 10014 SH SOLE 10014 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 348652 28415 SH SOLE 28415 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1385016 32001 SH SOLE 32001 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 224586 1728 SH SOLE 1728 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1813861 58493 SH SOLE 58493 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 4947452 157062 SH SOLE 157062 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 191475068 2256098 SH SOLE 2256098 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 230152 10400 SH SOLE 10400 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 2967858 10960 SH SOLE 10960 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 11399518 67870 SH SOLE 67870 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 414219 5378 SH SOLE 5378 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2367427 32188 SH SOLE 32188 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 545982 65703 SH SOLE 65703 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 339597 2065 SH SOLE 2065 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 21668077 69699 SH SOLE 69699 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 487634 2221 SH SOLE 2221 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 11477856 79152 SH SOLE 79152 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 18793864 80785 SH SOLE 80785 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1588917 17982 SH SOLE 17982 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 77228492 181190 SH SOLE 181190 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1476360 8203 SH SOLE 8203 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3989160 18699 SH SOLE 18699 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 17412085 73401 SH SOLE 73401 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 24584590 164445 SH SOLE 164445 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 637002 11347 SH SOLE 11347 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 7324728 204158 SH SOLE 204158 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 17172639 166919 SH SOLE 166919 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 427232 8996 SH SOLE 8996 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 908786 17802 SH SOLE 17802 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 452747 5570 SH SOLE 5570 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 361345 6195 SH SOLE 6195 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 22439468 293762 SH SOLE 293762 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 13171828 168826 SH SOLE 168826 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1258424 17348 SH SOLE 17348 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 275847 3401 SH SOLE 3401 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 26394764 154899 SH SOLE 154899 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 36195119 624484 SH SOLE 624484 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 28257471 589926 SH SOLE 589926 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 58336953 522592 SH SOLE 522592 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 610520 7178 SH SOLE 7178 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 15046124 88883 SH SOLE 88883 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1589602 3284 SH SOLE 3284 0 0 VERICEL CORP COM 92346J108 BBG001S6X9M3 360979 10137 SH SOLE 10137 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2059048 54617 SH SOLE 54617 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 386715 18380 SH SOLE 18380 0 0 VIAD CORP COM 92552R406 BBG001S77S57 316110 9530 SH SOLE 9530 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 6076925 26578 SH SOLE 26578 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 535821 34681 SH SOLE 34681 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 393814 1735 SH SOLE 1735 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1574727 60311 SH SOLE 60311 0 0 WALMART INC COM 931142103 BBG001S5XH92 11131380 73233 SH SOLE 73233 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 162580 14287 SH SOLE 14287 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 268134 1796 SH SOLE 1796 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 433774 2422 SH SOLE 2422 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1345163 13750 SH SOLE 13750 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1362381 21732 SH SOLE 21732 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 766334 15570 SH SOLE 15570 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 493395 5472 SH SOLE 5472 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 282385 2319 SH SOLE 2319 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 274734 7888 SH SOLE 7888 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 279899 1387 SH SOLE 1387 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 811171 3363 SH SOLE 3363 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 356944 7105 SH SOLE 7105 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 BBG001SHL8G1 5253331 86445 SH SOLE 86445 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 711830 10724 SH SOLE 10724 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 392281 1421 SH SOLE 1421 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1803884 17767 SH SOLE 17767 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 613579 9467 SH SOLE 9467 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 247702 4001 SH SOLE 4001 0 0 XYLEM INC COM 98419M100 BBG001V05C73 1867179 16327 SH SOLE 16327 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1114763 8532 SH SOLE 8532 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 447143 10538 SH SOLE 10538 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 413548 1513 SH SOLE 1513 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 351995 41460 SH SOLE 41460 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 242216 1990 SH SOLE 1990 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 7204967 36505 SH SOLE 36505 0 0