CCO

0001085146-24-003685.txt : 20240809 0001085146-24-003685.hdr.sgml : 20240809 20240809165817 ACCESSION NUMBER: 0001085146-24-003685 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 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: 241193765 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 06-30-2024 06-30-2024 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 08-09-2024 0 508 4441033199 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 803870 7864 SH SOLE 7864 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 17887397 172086 SH SOLE 172086 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 28581837 166581 SH SOLE 166581 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 146923 14320 SH SOLE 14320 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 30337256 99941 SH SOLE 99941 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 67748 18715 SH SOLE 18715 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 17332415 31195 SH SOLE 31195 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 746653 4603 SH SOLE 4603 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1034122 7965 SH SOLE 7965 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 248520 3800 SH SOLE 3800 0 0 ALBERTSONS COS 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7099 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11845323 24705 SH SOLE 24705 0 0 INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 BBG01MNCH9Z2 40404053 1364932 SH SOLE 1364932 0 0 ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 497624 14576 SH SOLE 14576 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 9283244 211319 SH SOLE 211319 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 12991647 242658 SH SOLE 242658 0 0 ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 562550 15720 SH SOLE 15720 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 1239283 30352 SH SOLE 30352 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 20652096 252790 SH SOLE 252790 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 256133 2735 SH SOLE 2735 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 12618700 168734 SH SOLE 168734 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 21751067 299357 SH SOLE 299357 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3323404 49191 SH SOLE 49191 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 27298911 466358 SH SOLE 466358 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 141184161 1323158 SH SOLE 1323158 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 117393741 988058 SH SOLE 988058 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 125570338 229192 SH SOLE 229192 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1220224 12570 SH SOLE 12570 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 655619 10631 SH SOLE 10631 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 724845 13666 SH SOLE 13666 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 363646 27287 SH SOLE 27287 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 1619261 33790 SH SOLE 33790 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 289615 6977 SH SOLE 6977 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 236078 2775 SH SOLE 2775 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 34469272 611845 SH SOLE 611845 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 13855889 577809 SH SOLE 577809 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 9319465 401355 SH SOLE 401355 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 6935859 306153 SH SOLE 306153 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 2608885 109939 SH SOLE 109939 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 645230 29229 SH SOLE 29229 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 4064223 170621 SH SOLE 170621 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 7549608 300421 SH SOLE 300421 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 6168296 248120 SH SOLE 248120 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1068003 13845 SH SOLE 13845 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1478788 13804 SH SOLE 13804 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 409742 2985 SH SOLE 2985 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1600382 6489 SH SOLE 6489 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1388542 27098 SH SOLE 27098 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1702424 15144 SH SOLE 15144 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 281748 6679 SH SOLE 6679 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 28093620 358600 SH SOLE 358600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 15909761 373551 SH SOLE 373551 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 604188 5811 SH SOLE 5811 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 375335 2197 SH SOLE 2197 0 0 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 310244 7051 SH SOLE 7051 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 6831173 216516 SH SOLE 216516 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 927872 3114 SH SOLE 3114 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 71507583 196125 SH SOLE 196125 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 36371537 208437 SH SOLE 208437 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 672038 2557 SH SOLE 2557 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 9251661 83794 SH SOLE 83794 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 437736 3625 SH SOLE 3625 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 38192652 470970 SH SOLE 470970 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 18643241 91867 SH SOLE 91867 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 690601 2612 SH SOLE 2612 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 15373948 166130 SH SOLE 166130 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 18075415 99305 SH SOLE 99305 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 24880719 219163 SH SOLE 219163 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 751276 6209 SH SOLE 6209 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 10256559 98088 SH SOLE 98088 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 754638 5388 SH SOLE 5388 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 202585 1346 SH SOLE 1346 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 351239 5732 SH SOLE 5732 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 26294014 188204 SH SOLE 188204 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 284056 5852 SH SOLE 5852 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 18391990 125696 SH SOLE 125696 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 65716197 324833 SH SOLE 324833 0 0 KENVUE INC COM 49177J102 BBG01C79X614 667585 36691 SH SOLE 36691 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 336496 2434 SH SOLE 2434 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 6475589 325842 SH SOLE 325842 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 3860868 36679 SH SOLE 36679 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 794485 963 SH SOLE 963 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 29041 10959 SH SOLE 10959 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1268327 39361 SH SOLE 39361 0 0 KROGER CO COM 501044101 BBG001S5SN40 269468 5395 SH SOLE 5395 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 564712 2513 SH SOLE 2513 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 205988 193 SH SOLE 193 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 8433796 79265 SH SOLE 79265 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 28557683 65076 SH SOLE 65076 0 0 LIQTECH INTL INC COM 53632A300 BBG001T7SB23 32391 13754 SH SOLE 13754 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 255590 1000 SH SOLE 1000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 2743604 1004980 SH SOLE 1004980 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2247826 4786 SH SOLE 4786 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 36966601 167674 SH SOLE 167674 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1621519 9342 SH SOLE 9342 0 0 MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 2565064 225593 SH SOLE 225593 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 959309 3963 SH SOLE 3963 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 308382 569 SH SOLE 569 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 25194208 57039 SH SOLE 57039 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 190421 11711 SH SOLE 11711 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 15028293 58936 SH SOLE 58936 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4133852 7077 SH SOLE 7077 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 10937980 138930 SH SOLE 138930 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 226789 138 SH SOLE 138 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 8970796 72420 SH SOLE 72420 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 19667908 38986 SH SOLE 38986 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 312086 4444 SH SOLE 4444 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 36979 10780 SH SOLE 10780 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 756151 5747 SH SOLE 5747 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 131630335 294295 SH SOLE 294295 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 275496 200 SH SOLE 200 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 220055 914 SH SOLE 914 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1421919 21723 SH SOLE 21723 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 403039 945 SH SOLE 945 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 811004 8339 SH SOLE 8339 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1561152 4041 SH SOLE 4041 0 0 NATERA INC COM 632307104 BBG001V0FSF8 2573404 23764 SH SOLE 23764 0 0 NEPHROS INC COM 640671400 BBG001SL04M7 29118 13800 SH SOLE 13800 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 4705938 6973 SH SOLE 6973 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 229478 35800 SH SOLE 35800 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 307081 7331 SH SOLE 7331 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1263048 17831 SH SOLE 17831 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1634059 9502 SH SOLE 9502 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 2187082 28965 SH SOLE 28965 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 636061 2959 SH SOLE 2959 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2985512 35546 SH SOLE 35546 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 749186 1717 SH SOLE 1717 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 474304 4454 SH SOLE 4454 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1549161 10847 SH SOLE 10847 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 274905 21327 SH SOLE 21327 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1162845 7356 SH SOLE 7356 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 256649 5040 SH SOLE 5040 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 4428139 386397 SH SOLE 386397 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 123347 10697 SH SOLE 10697 0 0 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 1716252 198869 SH SOLE 198869 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 2297957 195737 SH SOLE 195737 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12901073 104424 SH SOLE 104424 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 221617 3514 SH SOLE 3514 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 513902 16631 SH SOLE 16631 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 4337731 53183 SH SOLE 53183 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 121532 66050 SH SOLE 66050 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 16026378 113447 SH SOLE 113447 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 315762 299 SH SOLE 299 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 591253 6136 SH SOLE 6136 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 6755 15000 SH SOLE 15000 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 269577 2617 SH SOLE 2617 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 242104 9558 SH SOLE 9558 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 238663 704 SH SOLE 704 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1006931 17350 SH SOLE 17350 0 0 PEPSICO INC COM 713448108 BBG001S695T1 35525261 215342 SH SOLE 215342 0 0 PFIZER INC COM 717081103 BBG001S5V466 10942544 391014 SH SOLE 391014 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5261418 51908 SH SOLE 51908 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 2286543 16184 SH SOLE 16184 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1040211 13607 SH SOLE 13607 0 0 PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 322140 33142 SH SOLE 33142 0 0 PRECISION OPTICS CORP INC MA COM NEW 740294400 BBG001S5VB60 137848 23364 SH SOLE 23364 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10633348 64422 SH SOLE 64422 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2201280 10559 SH SOLE 10559 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 457171 4065 SH SOLE 4065 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 5240025 52500 SH SOLE 52500 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 19926 20000 SH SOLE 20000 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 621299 5300 SH SOLE 5300 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 398553 5404 SH SOLE 5404 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1900940 9538 SH SOLE 9538 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 390930 1538 SH SOLE 1538 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2759111 2624 SH SOLE 2624 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 602402 9137 SH SOLE 9137 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 109100 10000 SH SOLE 10000 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 29953779 298320 SH SOLE 298320 0 0 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 229987 23982 SH SOLE 23982 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 546867 1224 SH SOLE 1224 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 23590819 91754 SH SOLE 91754 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 241666 1197 SH SOLE 1197 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 559121 11847 SH SOLE 11847 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 10198454 138325 SH SOLE 138325 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 357605 9307 SH SOLE 9307 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10233828 131525 SH SOLE 131525 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2277539 24981 SH SOLE 24981 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1267002 30818 SH SOLE 30818 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 268413 3505 SH SOLE 3505 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 657167 4505 SH SOLE 4505 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 673487 9880 SH SOLE 9880 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 9813849 43376 SH SOLE 43376 0 0 SEMPRA COM 816851109 BBG001SBVZ73 633118 8322 SH SOLE 8322 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 289495 367 SH SOLE 367 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1680306 23275 SH SOLE 23275 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 626228 2084 SH SOLE 2084 0 0 SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 130400 16000 SH SOLE 16000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 325085 2138 SH SOLE 2138 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 307304 3755 SH SOLE 3755 0 0 SOHO HOUSE & CO INC COM CL A 586001109 BBG011K3T3Q1 384837 72474 SH SOLE 72474 0 0 SOURCE CAP INC COM 836144105 BBG001S5W848 3356025 75812 SH SOLE 75812 0 0 SOUTHERN CALIF BANCORP COM 84252A106 BBG001SMZ5M4 143698 10668 SH SOLE 10668 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 973905 12553 SH SOLE 12553 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1078635 10011 SH SOLE 10011 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 49474446 230100 SH SOLE 230100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 76835268 141005 SH SOLE 141005 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 13219712 24662 SH SOLE 24662 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 731800 15506 SH SOLE 15506 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2508677 62336 SH SOLE 62336 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 934610 10081 SH SOLE 10081 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 12621706 99219 SH SOLE 99219 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 309711 987 SH SOLE 987 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 BBG002XY8CM5 25179878 582340 SH SOLE 582340 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 495533 6202 SH SOLE 6202 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 11805118 151544 SH SOLE 151544 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 291930 3945 SH SOLE 3945 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1996549 100577 SH SOLE 100577 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 235347 1072 SH SOLE 1072 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 49628 107700 SH SOLE 107700 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 6092868 17883 SH SOLE 17883 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 202915 341 SH SOLE 341 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 679793 9521 SH SOLE 9521 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 16450561 523698 SH SOLE 523698 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2454842 14087 SH SOLE 14087 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 464361 3132 SH SOLE 3132 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 332866 8782 SH SOLE 8782 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 23941289 159140 SH SOLE 159140 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2196270 11097 SH SOLE 11097 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1575795 8068 SH SOLE 8068 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 210159 286 SH SOLE 286 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 780252 2358 SH SOLE 2358 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3325175 34045 SH SOLE 34045 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 50158566 90700 SH SOLE 90700 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 368524 2186 SH SOLE 2186 0 0 THREDUP INC CL A 88556E102 BBG001V1BJ88 18178 10693 SH SOLE 10693 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3157231 28657 SH SOLE 28657 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 359232 2033 SH SOLE 2033 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2868811 8705 SH SOLE 8705 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 993981 778 SH SOLE 778 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 267776 1313 SH SOLE 1313 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 3246953 6456 SH SOLE 6456 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3274888 45059 SH SOLE 45059 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 310503 10511 SH SOLE 10511 0 0 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 197049 12323 SH SOLE 12323 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 392113 7127 SH SOLE 7127 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 29930909 132281 SH SOLE 132281 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1692795 12357 SH SOLE 12357 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 24168540 47435 SH SOLE 47435 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 162828 10014 SH SOLE 10014 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1047315 26378 SH SOLE 26378 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 275066 1753 SH SOLE 1753 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2344793 69106 SH SOLE 69106 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 8220158 257143 SH SOLE 257143 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 220942421 2550227 SH SOLE 2550227 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 232648 10400 SH SOLE 10400 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 3426899 10277 SH SOLE 10277 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 13274425 75513 SH SOLE 75513 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 252155 3367 SH SOLE 3367 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 742278 9674 SH SOLE 9674 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2984527 41423 SH SOLE 41423 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 13856364 279757 SH SOLE 279757 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 367195 2171 SH SOLE 2171 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 26923190 71899 SH SOLE 71899 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 308810 1236 SH SOLE 1236 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 510423 2221 SH SOLE 2221 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 17550058 116615 SH SOLE 116615 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 19779159 81644 SH SOLE 81644 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1395654 16651 SH SOLE 16651 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 99541216 198799 SH SOLE 198799 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1583214 8672 SH SOLE 8672 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3638534 16685 SH SOLE 16685 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 20080030 75015 SH SOLE 75015 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 29861590 186120 SH SOLE 186120 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 783284 13357 SH SOLE 13357 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9361728 213931 SH SOLE 213931 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 19952375 177121 SH SOLE 177121 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 461409 9505 SH SOLE 9505 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 879386 17548 SH SOLE 17548 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 451120 5641 SH SOLE 5641 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 330253 5695 SH SOLE 5695 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 24283034 314156 SH SOLE 314156 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 15931138 169820 SH SOLE 169820 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1268305 16564 SH SOLE 16564 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 279272 3405 SH SOLE 3405 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 30272788 165813 SH SOLE 165813 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 41048356 680572 SH SOLE 680572 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 29972684 606360 SH SOLE 606360 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 64687616 545215 SH SOLE 545215 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 869717 8995 SH SOLE 8995 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1228775 2127 SH SOLE 2127 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 19331073 97974 SH SOLE 97974 0 0 VAXART INC COM NEW 92243A200 BBG001S8PRQ4 13346 20000 SH SOLE 20000 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 571605 5986 SH SOLE 5986 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5155562 124934 SH SOLE 124934 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 459346 980 SH SOLE 980 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 314039 29524 SH SOLE 29524 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 345582 12062 SH SOLE 12062 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4981945 18950 SH SOLE 18950 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 476520 1915 SH SOLE 1915 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 550148 45479 SH SOLE 45479 0 0 WALLBOX NV SHS CL A N94209108 BBG012F741B3 13100 10000 SH SOLE 10000 0 0 WALMART INC COM 931142103 BBG001S5XH92 16247775 239904 SH SOLE 239904 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 116388 15643 SH SOLE 15643 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 321604 1832 SH SOLE 1832 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 993962 4655 SH SOLE 4655 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1683688 13750 SH SOLE 13750 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1914728 24401 SH SOLE 24401 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 969917 16326 SH SOLE 16326 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 447178 4289 SH SOLE 4289 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 481351 11323 SH SOLE 11323 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1008808 3848 SH SOLE 3848 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 365918 7270 SH SOLE 7270 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 BBG001SHL8G1 6097899 100641 SH SOLE 100641 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 868687 11940 SH SOLE 11940 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 324386 1451 SH SOLE 1451 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 521329 9470 SH SOLE 9470 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 227150 4252 SH SOLE 4252 0 0 XYLEM INC COM 98419M100 BBG001V05C73 2182854 16083 SH SOLE 16083 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1352854 10211 SH SOLE 10211 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 357102 11571 SH SOLE 11571 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 467411 1513 SH SOLE 1513 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 292099 2691 SH SOLE 2691 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 6948518 40040 SH SOLE 40040 0 0