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0001085146-24-002044.txt : 20240425 0001085146-24-002044.hdr.sgml : 20240425 20240425122359 ACCESSION NUMBER: 0001085146-24-002044 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 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: 24874348 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 03-31-2024 03-31-2024 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 04-25-2024 0 525 4396093990 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 875196 8250 SH SOLE 8250 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 21024252 184966 SH SOLE 184966 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 32818126 180225 SH SOLE 180225 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 168833 14320 SH SOLE 14320 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 34793905 100369 SH SOLE 100369 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 60075 18715 SH SOLE 18715 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 15615967 30949 SH SOLE 30949 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 4079 27193 SH SOLE 27193 0 0 ADTHEORENT HOLDING COMPANY COM 00739D109 BBG00Z4H6LJ7 107891 33611 SH SOLE 33611 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 827366 4584 SH SOLE 4584 0 0 AGILENT 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THERAPEUTICS INC COM 45828J103 BBG00B57FZW5 229720 44177 SH SOLE 44177 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4468619 23400 SH SOLE 23400 0 0 INTUIT COM 461202103 BBG001S6TWR2 903332 1389 SH SOLE 1389 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 239055 599 SH SOLE 599 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 1106713 48181 SH SOLE 48181 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 1293537 52243 SH SOLE 52243 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 771760 15544 SH SOLE 15544 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 605635 28881 SH SOLE 28881 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 411726 20153 SH SOLE 20153 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 219897 11447 SH SOLE 11447 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 767894 8600 SH SOLE 8600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 693080 4092 SH SOLE 4092 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 472358 7096 SH SOLE 7096 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10886077 24514 SH SOLE 24514 0 0 ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 588838 14550 SH SOLE 14550 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 8877511 211319 SH SOLE 211319 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 12767295 247427 SH SOLE 247427 0 0 ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 605220 15720 SH SOLE 15720 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 1265366 30345 SH SOLE 30345 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 463900 4665 SH SOLE 4665 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 22468815 274749 SH SOLE 274749 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 12555839 170922 SH SOLE 170922 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 22760089 306659 SH SOLE 306659 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3337467 49182 SH SOLE 49182 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 28113640 462855 SH SOLE 462855 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 145477305 1316301 SH SOLE 1316301 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 112381637 974682 SH SOLE 974682 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 116250105 221090 SH SOLE 221090 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1105021 11283 SH SOLE 11283 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 667266 10535 SH SOLE 10535 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 839283 15428 SH SOLE 15428 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 379924 27176 SH SOLE 27176 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 1605182 33708 SH SOLE 33708 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 299662 6977 SH SOLE 6977 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 240435 2775 SH SOLE 2775 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 34490243 619549 SH SOLE 619549 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 15019053 627362 SH SOLE 627362 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 9907385 426491 SH SOLE 426491 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 7203085 317177 SH SOLE 317177 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1990169 83621 SH SOLE 83621 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 877159 39583 SH SOLE 39583 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 3591297 150578 SH SOLE 150578 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 7086473 282893 SH SOLE 282893 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 5701087 229790 SH SOLE 229790 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1076172 13845 SH SOLE 13845 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1372840 12604 SH SOLE 12604 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 409622 2985 SH SOLE 2985 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 720459 3189 SH SOLE 3189 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1454204 28358 SH SOLE 28358 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1636397 14858 SH SOLE 14858 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 264791 6663 SH SOLE 6663 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 28855631 361332 SH SOLE 361332 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 15483600 376915 SH SOLE 376915 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 585429 5806 SH SOLE 5806 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 361105 2197 SH SOLE 2197 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 279125 2594 SH SOLE 2594 0 0 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 317224 7051 SH SOLE 7051 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 6807889 211227 SH SOLE 211227 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 980556 3404 SH SOLE 3404 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 67131660 199166 SH SOLE 199166 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 37642467 210170 SH SOLE 210170 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 698202 2580 SH SOLE 2580 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 224373 1413 SH SOLE 1413 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 5934672 51993 SH SOLE 51993 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 517534 4129 SH SOLE 4129 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 38874565 462297 SH SOLE 462297 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 19313335 91839 SH SOLE 91839 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 646422 2612 SH SOLE 2612 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 14072062 166652 SH SOLE 166652 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 18456218 98797 SH SOLE 98797 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 26241892 221843 SH SOLE 221843 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 764938 6210 SH SOLE 6210 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 10757516 102718 SH SOLE 102718 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 808805 5475 SH SOLE 5475 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 354566 5728 SH SOLE 5728 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 29238863 190196 SH SOLE 190196 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 294007 6062 SH SOLE 6062 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 20205922 127747 SH SOLE 127747 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 65766893 328343 SH SOLE 328343 0 0 KENVUE INC COM 49177J102 BBG01C79X614 771506 35954 SH SOLE 35954 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 330349 2554 SH SOLE 2554 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5898481 321619 SH SOLE 321619 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 4059678 40363 SH SOLE 40363 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 25863 10959 SH SOLE 10959 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1479744 40102 SH SOLE 40102 0 0 KROGER CO COM 501044101 BBG001S5SN40 428881 7506 SH SOLE 7506 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 533773 2505 SH SOLE 2505 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 385605 10250 SH SOLE 10250 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 205896 211 SH SOLE 211 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 407051 3821 SH SOLE 3821 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 11938647 77448 SH SOLE 77448 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 30562442 65821 SH SOLE 65821 0 0 LIQTECH INTL INC COM 53632A300 BBG001T7SB23 46050 14903 SH SOLE 14903 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 242350 1000 SH SOLE 1000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 2599402 1003630 SH SOLE 1003630 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2273143 4989 SH SOLE 4989 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 42897343 168401 SH SOLE 168401 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2036199 10105 SH SOLE 10105 0 0 MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 3256229 228347 SH SOLE 228347 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1049585 4160 SH SOLE 4160 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 249798 1213 SH SOLE 1213 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 205251 2602 SH SOLE 2602 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 27067979 56204 SH SOLE 56204 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 405649 20477 SH SOLE 20477 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 22600 10000 SH SOLE 10000 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 482845 5755 SH SOLE 5755 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 221059 2878 SH SOLE 2878 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 16916640 60002 SH SOLE 60002 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3812573 7101 SH SOLE 7101 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 12096719 138802 SH SOLE 138802 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 409741 271 SH SOLE 271 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 9745731 73857 SH SOLE 73857 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 19745767 40658 SH SOLE 40658 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 328839 4438 SH SOLE 4438 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 35464 10650 SH SOLE 10650 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 374146 3173 SH SOLE 3173 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 124143920 295057 SH SOLE 295057 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 340912 200 SH SOLE 200 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1447607 20681 SH SOLE 20681 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 350938 5920 SH SOLE 5920 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 437748 1109 SH SOLE 1109 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 880971 9356 SH SOLE 9356 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 920362 2593 SH SOLE 2593 0 0 NATERA INC COM 632307104 BBG001V0FSF8 2173455 23764 SH SOLE 23764 0 0 NEPHROS INC COM 640671400 BBG001SL04M7 33689 15383 SH SOLE 15383 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 4486954 7388 SH SOLE 7388 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 281050 35000 SH SOLE 35000 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 261132 7286 SH SOLE 7286 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1226246 19185 SH SOLE 19185 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 2488139 9547 SH SOLE 9547 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 2995888 31874 SH SOLE 31874 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 790093 3100 SH SOLE 3100 0 0 NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 BBG01457KJ69 35455873 1228120 SH SOLE 1228120 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 3166092 35606 SH SOLE 35606 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 951249 1987 SH SOLE 1987 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 466247 4820 SH SOLE 4820 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1560941 12157 SH SOLE 12157 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 255779 21440 SH SOLE 21440 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1456357 7359 SH SOLE 7359 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 53100 10000 SH SOLE 10000 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 270771 4986 SH SOLE 4986 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 4832955 436582 SH SOLE 436582 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 116316 10555 SH SOLE 10555 0 0 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 1731383 198781 SH SOLE 198781 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 2243151 195737 SH SOLE 195737 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9345528 10342 SH SOLE 10342 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 510908 16631 SH SOLE 16631 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 4260449 53143 SH SOLE 53143 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 14194119 113001 SH SOLE 113001 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 354468 314 SH SOLE 314 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 601201 6055 SH SOLE 6055 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 15450 15000 SH SOLE 15000 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 260831 918 SH SOLE 918 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 361972 651 SH SOLE 651 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 214729 1748 SH SOLE 1748 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1189200 17752 SH SOLE 17752 0 0 PEPSICO INC COM 713448108 BBG001S695T1 37566271 214655 SH SOLE 214655 0 0 PFIZER INC COM 717081103 BBG001S5V466 10904292 392950 SH SOLE 392950 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 685705 57333 SH SOLE 57333 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 250755 19304 SH SOLE 19304 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4781018 52184 SH SOLE 52184 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 2632865 16116 SH SOLE 16116 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 239967 12440 SH SOLE 12440 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1022649 13684 SH SOLE 13684 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 378458 1442 SH SOLE 1442 0 0 PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 298305 21037 SH SOLE 21037 0 0 PRECISION OPTICS CORP INC MA COM NEW 740294400 BBG001S5VB60 149262 26894 SH SOLE 26894 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10550763 65032 SH SOLE 65032 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1691452 8174 SH SOLE 8174 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 525528 4035 SH SOLE 4035 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 4592700 52500 SH SOLE 52500 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 19850 20000 SH SOLE 20000 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 651996 5554 SH SOLE 5554 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 357647 5357 SH SOLE 5357 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1611799 9520 SH SOLE 9520 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 416603 1604 SH SOLE 1604 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2595980 2697 SH SOLE 2697 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 582392 9137 SH SOLE 9137 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 111600 10000 SH SOLE 10000 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 29014017 297489 SH SOLE 297489 0 0 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 167483 25727 SH SOLE 25727 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 560084 1316 SH SOLE 1316 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 27557668 91499 SH SOLE 91499 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 389280 1996 SH SOLE 1996 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 536369 9786 SH SOLE 9786 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9995601 138168 SH SOLE 138168 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 363189 9308 SH SOLE 9308 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10401884 129004 SH SOLE 129004 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2838394 30066 SH SOLE 30066 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1333070 31649 SH SOLE 31649 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 280394 3672 SH SOLE 3672 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 665757 4507 SH SOLE 4507 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 768754 11709 SH SOLE 11709 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 8812655 42313 SH SOLE 42313 0 0 SEMPRA COM 816851109 BBG001SBVZ73 610953 8506 SH SOLE 8506 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 280563 369 SH SOLE 369 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1591740 23745 SH SOLE 23745 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 720631 2069 SH SOLE 2069 0 0 SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 106560 16000 SH SOLE 16000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 335084 2141 SH SOLE 2141 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 349182 5700 SH SOLE 5700 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 336816 3765 SH SOLE 3765 0 0 SOHO HOUSE & CO INC COM CL A 586001109 BBG011K3T3Q1 410928 72474 SH SOLE 72474 0 0 SOURCE CAP INC COM 836144105 BBG001S5W848 3194100 75172 SH SOLE 75172 0 0 SOUTHERN CALIF BANCORP COM 84252A106 BBG001SMZ5M4 159060 10668 SH SOLE 10668 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 890253 12410 SH SOLE 12410 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1115814 10475 SH SOLE 10475 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 49553422 240879 SH SOLE 240879 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 73761195 141016 SH SOLE 141016 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 108 3600 SH Call SOLE 3600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1512 3600 SH Put SOLE 3600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 14010093 25182 SH SOLE 25182 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 768694 16204 SH SOLE 16204 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1236431 30371 SH SOLE 30371 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 956586 10081 SH SOLE 10081 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 12679716 96616 SH SOLE 96616 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 BBG002XY8CM5 26237639 607210 SH SOLE 607210 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 607390 6202 SH SOLE 6202 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 13941980 152562 SH SOLE 152562 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 305027 3945 SH SOLE 3945 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 2645377 93476 SH SOLE 93476 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 289793 1289 SH SOLE 1289 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 59472 123900 SH SOLE 123900 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 6400550 17879 SH SOLE 17879 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 772692 9517 SH SOLE 9517 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 13702123 453266 SH SOLE 453266 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1698203 12482 SH SOLE 12482 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 568379 3208 SH SOLE 3208 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 415416 10334 SH SOLE 10334 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 23124987 159217 SH SOLE 159217 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2161250 12297 SH SOLE 12297 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1396384 8018 SH SOLE 8018 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 895999 2466 SH SOLE 2466 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3631864 41545 SH SOLE 41545 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 53062799 91296 SH SOLE 91296 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 357172 2292 SH SOLE 2292 0 0 THREDUP INC CL A 88556E102 BBG001V1BJ88 21386 10693 SH SOLE 10693 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3298891 32523 SH SOLE 32523 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 446027 2733 SH SOLE 2733 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 313039 4548 SH SOLE 4548 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2772265 9233 SH SOLE 9233 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 958185 778 SH SOLE 778 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 441047 1917 SH SOLE 1917 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2753640 6479 SH SOLE 6479 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 917490 11917 SH SOLE 11917 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 309473 10074 SH SOLE 10074 0 0 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 197377 12154 SH SOLE 12154 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 396269 7895 SH SOLE 7895 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 32795546 133353 SH SOLE 133353 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1878560 12636 SH SOLE 12636 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 24057443 48626 SH SOLE 48626 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1594528 35672 SH SOLE 35672 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 366726 6795 SH SOLE 6795 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 298535 1749 SH SOLE 1749 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2176777 68842 SH SOLE 68842 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 8499409 249174 SH SOLE 249174 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 225517263 2508489 SH SOLE 2508489 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 233064 10400 SH SOLE 10400 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 3350621 10996 SH SOLE 10996 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 14343804 79480 SH SOLE 79480 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 761845 9936 SH SOLE 9936 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2939554 40473 SH SOLE 40473 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 3290786 66415 SH SOLE 66415 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 397592 2270 SH SOLE 2270 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 26216804 76159 SH SOLE 76159 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 354451 1478 SH SOLE 1478 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 524275 2224 SH SOLE 2224 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 17403102 111618 SH SOLE 111618 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 20713220 82894 SH SOLE 82894 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1606886 18580 SH SOLE 18580 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 91765210 190897 SH SOLE 190897 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1664596 8674 SH SOLE 8674 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4072893 17817 SH SOLE 17817 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 19982860 76887 SH SOLE 76887 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 31975755 196337 SH SOLE 196337 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 781414 13324 SH SOLE 13324 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9446156 226148 SH SOLE 226148 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 19490359 176389 SH SOLE 176389 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 452524 9449 SH SOLE 9449 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 881092 17412 SH SOLE 17412 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 376711 6434 SH SOLE 6434 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 450722 5598 SH SOLE 5598 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 322289 5550 SH SOLE 5550 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 23245116 300678 SH SOLE 300678 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 15595179 179937 SH SOLE 179937 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1324140 16838 SH SOLE 16838 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 289800 3407 SH SOLE 3407 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 31810636 174199 SH SOLE 174199 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 40842998 677324 SH SOLE 677324 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 30479274 607519 SH SOLE 607519 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 66489352 549543 SH SOLE 549543 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 806604 8656 SH SOLE 8656 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1291531 2462 SH SOLE 2462 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 18319918 98035 SH SOLE 98035 0 0 VAXART INC COM NEW 92243A200 BBG001S8PRQ4 13000 10000 SH SOLE 10000 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 208058 898 SH SOLE 898 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 352633 3977 SH SOLE 3977 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2848944 67893 SH SOLE 67893 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 185164 15509 SH SOLE 15509 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 8417035 30153 SH SOLE 30153 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 473599 1735 SH SOLE 1735 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1420258 65479 SH SOLE 65479 0 0 WALLBOX NV SHS CL A N94209108 BBG012F741B3 14200 10000 SH SOLE 10000 0 0 WALMART INC COM 931142103 BBG001S5XH92 13401801 222733 SH SOLE 222733 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 148492 17010 SH SOLE 17010 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 315401 1833 SH SOLE 1833 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 858153 4026 SH SOLE 4026 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1587025 13750 SH SOLE 13750 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2009619 24472 SH SOLE 24472 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1020749 17612 SH SOLE 17612 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 400466 4286 SH SOLE 4286 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 440298 11297 SH SOLE 11297 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1051574 3824 SH SOLE 3824 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 364466 7247 SH SOLE 7247 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 BBG001SHL8G1 6285778 99917 SH SOLE 99917 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 876201 12138 SH SOLE 12138 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 382668 1403 SH SOLE 1403 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 534972 9479 SH SOLE 9479 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 234259 4358 SH SOLE 4358 0 0 XYLEM INC COM 98419M100 BBG001V05C73 2104087 16282 SH SOLE 16282 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1900020 13704 SH SOLE 13704 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 577288 14507 SH SOLE 14507 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 456079 1513 SH SOLE 1513 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 358502 2716 SH SOLE 2716 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 6677881 39461 SH SOLE 39461 0 0