MeadowBrook Investment Advisors LLC Diversified Active

CIK: 0001308290 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $104,784 (100.0% shares, 0.0% debt)

Holdings (345)

AAPL Apple Computer Inc 5.0%
Value ($000) $5,284 Shares 27,445 Est. Cost $182.81 Unrealized 0.0%
VEU Vanguard Intl Eqty I 4.7%
Value ($000) $4,939 Shares 87,978 Est. Cost $56.14 Unrealized —
MSFT Microsoft Corp 4.4%
Value ($000) $4,590 Shares 12,206 Est. Cost $350.36 Unrealized 0.0%
FDN First Tr Dj Internet 4.2%
Value ($000) $4,354 Shares 23,339 Est. Cost $186.55 Unrealized —
JPM J P Morgan Chase 3.1%
Value ($000) $3,224 Shares 18,955 Est. Cost $144.89 Unrealized 0.0%
SCHX Schwab US Large Cap 3.0%
Value ($000) $3,168 Shares 56,171 Est. Cost $56.40 Unrealized —
COST Costco Whsl Corp New 2.6%
Value ($000) $2,701 Shares 4,092 Est. Cost $573.49 Unrealized 0.0%
UNH Unitedhealth Group I 2.5%
Value ($000) $2,609 Shares 4,956 Est. Cost $511.31 Unrealized 0.0%
MA Mastercard Inc 2.3%
Value ($000) $2,450 Shares 5,745 Est. Cost $397.11 Unrealized 0.0%
NVDA Nvidia Corp 1.8%
Value ($000) $1,868 Shares 3,773 Est. Cost $46.31 Unrealized 0.0%
TMO Thermo Fisher Scient 1.7%
Value ($000) $1,824 Shares 3,436 Est. Cost $480.76 Unrealized 0.0%
LIN Linde Plc 1.7%
Value ($000) $1,821 Shares 4,434 Est. Cost $383.62 Unrealized 0.0%
ADP Automatic Data Proce 1.7%
Value ($000) $1,770 Shares 7,596 Est. Cost $222.04 Unrealized 0.0%
SYK Stryker Corp 1.6%
Value ($000) $1,717 Shares 5,735 Est. Cost $274.84 Unrealized 0.0%
BA Boeing Co 1.5%
Value ($000) $1,611 Shares 6,182 Est. Cost $213.87 Unrealized 0.0%
ITW Illinois Tool Works 1.5%
Value ($000) $1,537 Shares 5,868 Est. Cost $227.33 Unrealized 0.0%
NKE Nike Inc Class B 1.4%
Value ($000) $1,440 Shares 13,264 Est. Cost $102.99 Unrealized 0.0%
XBI SPDR Biotech 1.4%
Value ($000) $1,424 Shares 15,950 Est. Cost $89.29 Unrealized —
DOV Dover Corporation 1.3%
Value ($000) $1,362 Shares 8,857 Est. Cost $136.69 Unrealized 0.0%
CSCO Cisco Systems Inc 1.3%
Value ($000) $1,347 Shares 26,666 Est. Cost $47.98 Unrealized 0.0%
JNJ Johnson & Johnson 1.2%
Value ($000) $1,270 Shares 8,101 Est. Cost $143.59 Unrealized 0.0%
BAC Bank Of America Corp 1.2%
Value ($000) $1,262 Shares 37,478 Est. Cost $27.61 Unrealized 0.0%
HD Home Depot Inc 1.2%
Value ($000) $1,222 Shares 3,527 Est. Cost $293.72 Unrealized 0.0%
— Blackrock 1.1%
Value ($000) $1,153 Shares 1,420 Est. Cost $811.80 Unrealized —
AMZN Amazon Com Inc 1.1%
Value ($000) $1,150 Shares 7,570 Est. Cost $140.18 Unrealized 0.0%
CVS CVS Health Corp 1.1%
Value ($000) $1,148 Shares 14,537 Est. Cost $65.40 Unrealized 0.0%
AXP American Express Com 1.0%
Value ($000) $1,098 Shares 5,863 Est. Cost $156.99 Unrealized 0.0%
PEP Pepsico Incorporated 1.0%
Value ($000) $1,093 Shares 6,435 Est. Cost $153.75 Unrealized 0.0%
KMB Kimberly-Clark Corp 1.0%
Value ($000) $1,018 Shares 8,374 Est. Cost $111.21 Unrealized 0.0%
SBUX Starbucks Corp 1.0%
Value ($000) $1,008 Shares 10,500 Est. Cost $92.19 Unrealized 0.0%
MRVL Marvell Technology I 0.9%
Value ($000) $991 Shares 16,430 Est. Cost $53.61 Unrealized 0.0%
GOOGL Alphabet Inc. Class 0.9%
Value ($000) $974 Shares 6,970 Est. Cost $133.35 Unrealized 0.0%
— Bank of Amer 7.25 C 0.9%
Value ($000) $952 Shares 790 Est. Cost $1204.54 Unrealized —
MCHP Microchip Technology 0.9%
Value ($000) $938 Shares 10,400 Est. Cost $76.96 Unrealized 0.0%
DIS Disney Walt Hldg Co 0.9%
Value ($000) $930 Shares 10,296 Est. Cost $86.20 Unrealized 0.0%
— Wells Fargo Conv Pfd 0.9%
Value ($000) $900 Shares 753 Est. Cost $1195.62 Unrealized —
APA Apache Corp 0.8%
Value ($000) $874 Shares 24,367 Est. Cost $34.62 Unrealized 0.0%
OMC Omnicom Group Inc 0.8%
Value ($000) $843 Shares 9,740 Est. Cost $73.20 Unrealized 0.0%
LHX L3Harris Technologie 0.8%
Value ($000) $824 Shares 3,911 Est. Cost $179.88 Unrealized 0.0%
WFC Wells Fargo & Co New 0.6%
Value ($000) $657 Shares 13,355 Est. Cost $41.03 Unrealized 0.0%
TSCO Tractor Supply Compa 0.6%
Value ($000) $636 Shares 2,960 Est. Cost $39.39 Unrealized 0.0%
GPN Global Payments 0.6%
Value ($000) $635 Shares 4,998 Est. Cost $113.23 Unrealized 0.0%
CSL Carlisle Companies I 0.6%
Value ($000) $595 Shares 1,904 Est. Cost $268.62 Unrealized 0.0%
VZ Verizon Communicatio 0.6%
Value ($000) $589 Shares 15,634 Est. Cost $31.00 Unrealized 0.0%
— New York Cmnty Banco 0.6%
Value ($000) $587 Shares 57,400 Est. Cost $10.23 Unrealized —
XOM Exxon Mobil Corporat 0.6%
Value ($000) $582 Shares 5,823 Est. Cost $97.59 Unrealized 0.0%
EG Everest Group 0.5%
Value ($000) $563 Shares 1,593 Est. Cost $374.24 Unrealized 0.0%
WAT Waters Corp 0.5%
Value ($000) $563 Shares 1,710 Est. Cost $276.19 Unrealized 0.0%
KMI Kinder Morgan 0.5%
Value ($000) $558 Shares 31,620 Est. Cost $15.34 Unrealized 0.0%
SWKS Skyworks Solutions I 0.5%
Value ($000) $537 Shares 4,781 Est. Cost $90.94 Unrealized 0.0%
EWBC East West Bancorp 0.5%
Value ($000) $532 Shares 7,390 Est. Cost $56.62 Unrealized 0.0%
PGX Invesco Preferred ET 0.5%
Value ($000) $501 Shares 43,697 Est. Cost $11.47 Unrealized —
SXI Standex Internationa 0.5%
Value ($000) $491 Shares 3,098 Est. Cost $143.94 Unrealized 0.0%
VEA Vanguard Europe Pac 0.5%
Value ($000) $480 Shares 10,026 Est. Cost $47.90 Unrealized —
MMM Minnesota Mining & M 0.5%
Value ($000) $473 Shares 4,327 Est. Cost $75.54 Unrealized 0.0%
INTC Intel Corp 0.4%
Value ($000) $466 Shares 9,280 Est. Cost $40.04 Unrealized 0.0%
MRK Merck & Co Inc 0.4%
Value ($000) $458 Shares 4,200 Est. Cost $96.81 Unrealized 0.0%
CNRG SPDR S&P Clean Power 0.4%
Value ($000) $456 Shares 6,363 Est. Cost $71.74 Unrealized —
SPY S P D R TRUST Unit S 0.4%
Value ($000) $446 Shares 939 Est. Cost $475.31 Unrealized —
PFE Pfizer Incorporated 0.4%
Value ($000) $442 Shares 15,343 Est. Cost $26.40 Unrealized 0.0%
LKQ LKQ Corporation 0.4%
Value ($000) $416 Shares 8,710 Est. Cost $43.71 Unrealized 0.0%
VWO Vanguard Emerging Ma 0.4%
Value ($000) $410 Shares 9,983 Est. Cost $41.10 Unrealized —
IBM IBM Corporation 0.4%
Value ($000) $394 Shares 2,410 Est. Cost $141.50 Unrealized 0.0%
SCHA Schwab US Small Cap 0.4%
Value ($000) $391 Shares 8,272 Est. Cost $47.24 Unrealized —
PANW Palo Alto Networks 0.4%
Value ($000) $391 Shares 1,325 Est. Cost $133.70 Unrealized 0.0%
SCHF Schw Intl Eq Etf 0.4%
Value ($000) $390 Shares 10,559 Est. Cost $36.96 Unrealized —
CW Curtiss Wright Corp 0.4%
Value ($000) $387 Shares 1,736 Est. Cost $208.11 Unrealized 0.0%
BWA Borg Warner 0.4%
Value ($000) $371 Shares 10,355 Est. Cost $34.62 Unrealized 0.0%
SYY Sysco Corporation 0.3%
Value ($000) $361 Shares 4,930 Est. Cost $64.89 Unrealized 0.0%
SNPS Synopsys Inc 0.3%
Value ($000) $352 Shares 684 Est. Cost $511.34 Unrealized 0.0%
HASI Hannon Armstrong Sus 0.3%
Value ($000) $348 Shares 12,605 Est. Cost $19.17 Unrealized 0.0%
SCHM Sch US Mid-Cap Etf 0.3%
Value ($000) $343 Shares 4,548 Est. Cost $75.32 Unrealized —
DVN Devon Energy Corp Ne 0.3%
Value ($000) $333 Shares 7,355 Est. Cost $42.41 Unrealized 0.0%
SGRY Surgery Partners In 0.3%
Value ($000) $324 Shares 10,130 Est. Cost $29.02 Unrealized 0.0%
STLD Steel Dynamics 0.3%
Value ($000) $324 Shares 2,740 Est. Cost $107.90 Unrealized 0.0%
FANG Diamondback Energy I 0.3%
Value ($000) $323 Shares 2,083 Est. Cost $144.29 Unrealized 0.0%
CWB Spdr Barclays Conver 0.3%
Value ($000) $322 Shares 4,460 Est. Cost $72.15 Unrealized —
MLI Mueller Industries 0.3%
Value ($000) $313 Shares 6,645 Est. Cost $39.33 Unrealized 0.0%
KAI Kadant Inc 0.3%
Value ($000) $300 Shares 1,070 Est. Cost $247.79 Unrealized 0.0%
MMSI Merit Med Sys Inc 0.3%
Value ($000) $292 Shares 3,850 Est. Cost $69.80 Unrealized 0.0%
HQY HealthEquity Inc 0.3%
Value ($000) $292 Shares 4,410 Est. Cost $69.33 Unrealized 0.0%
SSNC SS&C Technologies 0.3%
Value ($000) $291 Shares 4,760 Est. Cost $54.63 Unrealized 0.0%
EXLS ExlService Holdings 0.3%
Value ($000) $291 Shares 9,425 Est. Cost $28.31 Unrealized 0.0%
WTFC Wintrust Financial C 0.3%
Value ($000) $289 Shares 3,120 Est. Cost $82.67 Unrealized 0.0%
APAM Artisan Part Asset M 0.3%
Value ($000) $289 Shares 6,538 Est. Cost $30.89 Unrealized 0.0%
DTE D T E Energy Company 0.3%
Value ($000) $288 Shares 2,616 Est. Cost $94.92 Unrealized 0.0%
GLD Spdr Gold TRUST 0.3%
Value ($000) $276 Shares 1,445 Est. Cost $191.17 Unrealized —
— Walgreen Boots 0.3%
Value ($000) $270 Shares 10,348 Est. Cost $26.11 Unrealized —
O Realty Income Corp 0.3%
Value ($000) $268 Shares 4,670 Est. Cost $46.49 Unrealized 0.0%
CMA Comerica Incorporate 0.3%
Value ($000) $267 Shares 4,791 Est. Cost $40.68 Unrealized 0.0%
RRX Regal Rexnord Corp. 0.3%
Value ($000) $267 Shares 1,805 Est. Cost $126.16 Unrealized 0.0%
STWD Starwood Ppty TRUST 0.3%
Value ($000) $267 Shares 12,695 Est. Cost $21.02 Unrealized —
ABT Abbott Laboratories 0.2%
Value ($000) $247 Shares 2,240 Est. Cost $96.07 Unrealized 0.0%
UHS Universal Health Ser 0.2%
Value ($000) $239 Shares 1,565 Est. Cost $133.35 Unrealized 0.0%
CTRA Coterra Energy 0.2%
Value ($000) $234 Shares 9,170 Est. Cost $24.95 Unrealized 0.0%
AMSF Amerisafe Inc 0.2%
Value ($000) $232 Shares 4,970 Est. Cost $41.05 Unrealized 0.0%
NDSN Nordson Corp 0.2%
Value ($000) $232 Shares 880 Est. Cost $225.32 Unrealized 0.0%
— Hillenbrand 0.2%
Value ($000) $231 Shares 4,835 Est. Cost $47.85 Unrealized —
PLNT Planet Fitness Inc 0.2%
Value ($000) $231 Shares 3,160 Est. Cost $61.48 Unrealized 0.0%
NSC Norfolk Southern Cor 0.2%
Value ($000) $219 Shares 925 Est. Cost $200.12 Unrealized 0.0%
DUK Duke Energy Corporat 0.2%
Value ($000) $214 Shares 2,207 Est. Cost $83.85 Unrealized 0.0%
IEX Idex Corp 0.2%
Value ($000) $208 Shares 958 Est. Cost $196.08 Unrealized 0.0%
BJ BJ's Wholesale Club 0.2%
Value ($000) $206 Shares 3,090 Est. Cost $67.67 Unrealized 0.0%
PFFD Global X US Preferre 0.2%
Value ($000) $205 Shares 10,583 Est. Cost $19.40 Unrealized —
IPAR Interparfums Inc. 0.2%
Value ($000) $205 Shares 1,425 Est. Cost $130.60 Unrealized 0.0%
T A T & T Corp 0.2%
Value ($000) $203 Shares 12,121 Est. Cost $14.21 Unrealized 0.0%
KO Coca Cola Company 0.2%
Value ($000) $201 Shares 3,406 Est. Cost $53.26 Unrealized 0.0%
VAC Marriott Vacation Wo 0.2%
Value ($000) $197 Shares 2,315 Est. Cost $85.33 Unrealized 0.0%
— TechTarget Inc. 0.2%
Value ($000) $194 Shares 5,570 Est. Cost $34.86 Unrealized —
XYLD Global X S&P 500 Cov 0.2%
Value ($000) $193 Shares 4,881 Est. Cost $39.44 Unrealized —
LNTH Lantheus Holdings In 0.2%
Value ($000) $189 Shares 3,055 Est. Cost $67.75 Unrealized 0.0%
SCHD Sch US Div Equity Et 0.2%
Value ($000) $188 Shares 2,469 Est. Cost $76.13 Unrealized —
SITE SiteOne Landscape Su 0.2%
Value ($000) $182 Shares 1,120 Est. Cost $145.78 Unrealized 0.0%
OPCH Option Care Health 0.2%
Value ($000) $178 Shares 5,295 Est. Cost $30.73 Unrealized 0.0%
SLB Schlumberger Ltd 0.2%
Value ($000) $176 Shares 3,390 Est. Cost $51.21 Unrealized 0.0%
IRM Iron Mountain Inc Ne 0.2%
Value ($000) $160 Shares 2,285 Est. Cost $58.41 Unrealized 0.0%
RMBS Rambus Inc. 0.2%
Value ($000) $159 Shares 2,325 Est. Cost $62.29 Unrealized 0.0%
TOST Toast Inc 0.2%
Value ($000) $159 Shares 8,690 Est. Cost $16.40 Unrealized 0.0%
CHD Church & Dwight Co I 0.2%
Value ($000) $157 Shares 1,665 Est. Cost $89.26 Unrealized 0.0%
ENS Enersys 0.1%
Value ($000) $157 Shares 1,555 Est. Cost $90.05 Unrealized 0.0%
MTN Vail Resorts Inc. 0.1%
Value ($000) $157 Shares 735 Est. Cost $219.12 Unrealized 0.0%
— ChampionX Corporatio 0.1%
Value ($000) $156 Shares 5,340 Est. Cost $29.21 Unrealized —
VLO Valero Energy Corp 0.1%
Value ($000) $155 Shares 1,190 Est. Cost $119.35 Unrealized 0.0%
DOW Dow Chemical Company 0.1%
Value ($000) $149 Shares 2,715 Est. Cost $44.66 Unrealized 0.0%
ABBV Abbvie Inc 0.1%
Value ($000) $147 Shares 951 Est. Cost $135.72 Unrealized 0.0%
SPFF Global X Superincome 0.1%
Value ($000) $145 Shares 15,945 Est. Cost $9.08 Unrealized —
CL Colgate-Palmolive Co 0.1%
Value ($000) $143 Shares 1,800 Est. Cost $71.73 Unrealized 0.0%
HGTY Hagerty Inc 0.1%
Value ($000) $132 Shares 16,920 Est. Cost $8.16 Unrealized 0.0%
OEF Ishares Tr S&P 100 I 0.1%
Value ($000) $130 Shares 580 Est. Cost $223.39 Unrealized —
PFXF VanEk Pref ex Financials 0.1%
Value ($000) $129 Shares 7,535 Est. Cost $17.18 Unrealized —
UPS United Parcel Servic 0.1%
Value ($000) $127 Shares 809 Est. Cost $134.26 Unrealized 0.0%
F Ford Motor Company 0.1%
Value ($000) $120 Shares 9,837 Est. Cost $9.63 Unrealized 0.0%
SCHV Schw US Lcap Val Etf 0.1%
Value ($000) $118 Shares 1,690 Est. Cost $70.10 Unrealized —
ETN Eaton Corporation 0.1%
Value ($000) $118 Shares 490 Est. Cost $215.55 Unrealized 0.0%
MDLZ Mondelez Intl Inc Cl 0.1%
Value ($000) $116 Shares 1,600 Est. Cost $64.31 Unrealized 0.0%
D Dominion Res Inc Va 0.1%
Value ($000) $115 Shares 2,440 Est. Cost $40.17 Unrealized 0.0%
CVX Chevron Corp 0.1%
Value ($000) $96 Shares 642 Est. Cost $137.80 Unrealized 0.0%
GILD Gilead Sciences Inc 0.1%
Value ($000) $94 Shares 1,165 Est. Cost $72.19 Unrealized 0.0%
EWG Ishares Msci Grmny I 0.1%
Value ($000) $93 Shares 3,146 Est. Cost $29.69 Unrealized —
ALL Allstate Corporation 0.1%
Value ($000) $91 Shares 648 Est. Cost $124.75 Unrealized 0.0%
DTM DT Midstream 0.1%
Value ($000) $89 Shares 1,627 Est. Cost $50.72 Unrealized 0.0%
TM Toyota Mtr Co Ltd Or 0.1%
Value ($000) $89 Shares 4,845 Est. Cost $18.38 Unrealized —
HYG Ishares TRUST 0.1%
Value ($000) $87 Shares 1,130 Est. Cost $77.39 Unrealized —
CMS C M S Energy Corp 0.1%
Value ($000) $87 Shares 1,500 Est. Cost $52.28 Unrealized 0.0%
VPL Vanguard Pacific 0.1%
Value ($000) $84 Shares 1,165 Est. Cost $72.03 Unrealized —
— Eaton Vance Fl Rt In 0.1%
Value ($000) $83 Shares 6,594 Est. Cost $12.55 Unrealized —
TCPC Blackrock Tcp Capita 0.1%
Value ($000) $79 Shares 6,868 Est. Cost $11.35 Unrealized 0.0%
GOOG Alphabet Incorporate 0.1%
Value ($000) $79 Shares 560 Est. Cost $134.68 Unrealized 0.0%
SCHE Schw Emg Mkt Eq Etf 0.1%
Value ($000) $78 Shares 3,130 Est. Cost $24.79 Unrealized —
BKLN Invesco Senior Loan 0.1%
Value ($000) $75 Shares 3,529 Est. Cost $21.18 Unrealized —
LMT Lockheed Martin Corp 0.1%
Value ($000) $74 Shares 163 Est. Cost $417.42 Unrealized 0.0%
AGNC Agnc Investm 0.1%
Value ($000) $67 Shares 3,099 Est. Cost $21.76 Unrealized —
— JP Morgan Exch Trade 0.1%
Value ($000) $67 Shares 2,640 Est. Cost $25.36 Unrealized —
VXF Vanguard Extended Mk 0.1%
Value ($000) $67 Shares 405 Est. Cost $164.42 Unrealized —
VOE Vanguard Mid Cap Val 0.1%
Value ($000) $66 Shares 455 Est. Cost $145.01 Unrealized —
FBIN Fortune Brands Hm & 0.1%
Value ($000) $65 Shares 857 Est. Cost $63.36 Unrealized 0.0%
XLF SPDR Financial Selec 0.1%
Value ($000) $64 Shares 1,705 Est. Cost $37.60 Unrealized —
IHDG Wisdomtree TRUST Etf 0.1%
Value ($000) $58 Shares 1,380 Est. Cost $41.99 Unrealized —
RYLD Global X Russll 2000 0.1%
Value ($000) $57 Shares 3,398 Est. Cost $16.74 Unrealized —
FDUS Fidus Investment Cor 0.1%
Value ($000) $57 Shares 2,880 Est. Cost $14.67 Unrealized 0.0%
ORCL Oracle Corporation 0.1%
Value ($000) $57 Shares 537 Est. Cost $106.71 Unrealized 0.0%
GRMN Garmin Ltd New 0.1%
Value ($000) $55 Shares 430 Est. Cost $111.64 Unrealized 0.0%
— Advent Claymore Conv 0.1%
Value ($000) $55 Shares 4,803 Est. Cost $11.38 Unrealized —
— Immunogen Inc 0.1%
Value ($000) $53 Shares 1,800 Est. Cost $29.65 Unrealized —
WELL Welltower Inc 0.0%
Value ($000) $52 Shares 574 Est. Cost $83.03 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value ($000) $51 Shares 544 Est. Cost $74.81 Unrealized 0.0%
EL Lauder Estee Co Inc 0.0%
Value ($000) $50 Shares 345 Est. Cost $127.17 Unrealized 0.0%
ECL Ecolab 0.0%
Value ($000) $50 Shares 250 Est. Cost $175.85 Unrealized 0.0%
— Marathon Oil Corp 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $24.16 Unrealized —
IXUS Ishares Core Msci To 0.0%
Value ($000) $47 Shares 725 Est. Cost $64.93 Unrealized —
IWM Ishares Russell 2000 0.0%
Value ($000) $47 Shares 234 Est. Cost $200.71 Unrealized —
BP Bp Amoco Plc Adr 0.0%
Value ($000) $46 Shares 1,298 Est. Cost $35.40 Unrealized —
CI Cigna Corp 0.0%
Value ($000) $43 Shares 142 Est. Cost $280.77 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $42 Shares 300 Est. Cost $115.36 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value ($000) $41 Shares 500 Est. Cost $76.99 Unrealized 0.0%
SCZ Ishares Msci Eafe Sm 0.0%
Value ($000) $41 Shares 663 Est. Cost $61.90 Unrealized —
PNC Pnc Finl Services Gp 0.0%
Value ($000) $41 Shares 264 Est. Cost $119.93 Unrealized 0.0%
EHC Encompass Health Cor 0.0%
Value ($000) $41 Shares 611 Est. Cost $63.75 Unrealized 0.0%
VBR Vanguard Small Cap V 0.0%
Value ($000) $40 Shares 225 Est. Cost $179.97 Unrealized —
BRK/B Berkshire Hathaway C 0.0%
Value ($000) $40 Shares 111 Est. Cost $350.99 Unrealized 0.0%
CLX Clorox Company 0.0%
Value ($000) $38 Shares 268 Est. Cost $124.04 Unrealized 0.0%
SCHH Sch US Reit Etf 0.0%
Value ($000) $37 Shares 1,800 Est. Cost $20.71 Unrealized —
SNDX Syndax Pharmaceutica 0.0%
Value ($000) $37 Shares 1,700 Est. Cost $15.37 Unrealized 0.0%
— Flaherty Crumrine Dy 0.0%
Value ($000) $36 Shares 2,015 Est. Cost $17.75 Unrealized —
ON On Semiconductor Co 0.0%
Value ($000) $33 Shares 400 Est. Cost $78.58 Unrealized 0.0%
PG Procter & Gamble Co 0.0%
Value ($000) $33 Shares 227 Est. Cost $140.61 Unrealized 0.0%
JMSI Jpmorgan Sustainabl 0.0%
Value ($000) $33 Shares 653 Est. Cost $50.53 Unrealized —
SJNK Spdr Barclays Etf 0.0%
Value ($000) $32 Shares 1,260 Est. Cost $25.14 Unrealized —
— Flaherty Crumrine To 0.0%
Value ($000) $31 Shares 2,140 Est. Cost $14.55 Unrealized —
— Nuveen Global High I 0.0%
Value ($000) $31 Shares 2,545 Est. Cost $12.20 Unrealized —
EWC Ishare Canada 0.0%
Value ($000) $31 Shares 843 Est. Cost $36.68 Unrealized —
— United States Nat Ga 0.0%
Value ($000) $31 Shares 6,065 Est. Cost $5.07 Unrealized —
OHI Omega Hlthcare Invs 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $30.66 Unrealized —
— Discover Financial S 0.0%
Value ($000) $31 Shares 272 Est. Cost $112.40 Unrealized —
ISRG Intuitive Surgical N 0.0%
Value ($000) $30 Shares 90 Est. Cost $298.09 Unrealized 0.0%
— Synovus Finl Co 0.0%
Value ($000) $30 Shares 800 Est. Cost $37.65 Unrealized —
QTEC First Tr Nasdaq 100 0.0%
Value ($000) $30 Shares 169 Est. Cost $175.47 Unrealized —
AMD Advanced Micro Devic 0.0%
Value ($000) $29 Shares 200 Est. Cost $117.86 Unrealized 0.0%
— Calamos Convertible 0.0%
Value ($000) $27 Shares 2,645 Est. Cost $10.36 Unrealized —
VTI Vanguard Total Stock 0.0%
Value ($000) $27 Shares 115 Est. Cost $237.22 Unrealized —
MDT Medtronic Inc 0.0%
Value ($000) $27 Shares 324 Est. Cost $71.45 Unrealized 0.0%
GIS General Mills 0.0%
Value ($000) $27 Shares 408 Est. Cost $59.53 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $27 Shares 660 Est. Cost $35.44 Unrealized 0.0%
MPV Barings Participatio 0.0%
Value ($000) $26 Shares 1,640 Est. Cost $15.60 Unrealized —
MBIN Merchants Bancorp In 0.0%
Value ($000) $26 Shares 600 Est. Cost $32.15 Unrealized 0.0%
SCHG Schw US Lcap Gro Etf 0.0%
Value ($000) $25 Shares 306 Est. Cost $82.96 Unrealized —
PNW Pinnacle West Capita 0.0%
Value ($000) $25 Shares 350 Est. Cost $67.20 Unrealized 0.0%
KARS Kranshrs Elctr Vhcl 0.0%
Value ($000) $25 Shares 960 Est. Cost $25.70 Unrealized —
GD General Dynamics Cor 0.0%
Value ($000) $25 Shares 95 Est. Cost $234.24 Unrealized 0.0%
VFH Vanguard Financials 0.0%
Value ($000) $24 Shares 260 Est. Cost $92.26 Unrealized —
BMY Bristol-Myers Squibb 0.0%
Value ($000) $24 Shares 465 Est. Cost $47.02 Unrealized 0.0%
SDY Spdr S&P Dividend Et 0.0%
Value ($000) $22 Shares 180 Est. Cost $124.97 Unrealized —
— Bancroft Cf 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $15.98 Unrealized —
DE Deere & Co 0.0%
Value ($000) $22 Shares 55 Est. Cost $365.14 Unrealized 0.0%
EWA Ishares Msci Aus Idx 0.0%
Value ($000) $22 Shares 900 Est. Cost $24.34 Unrealized —
VYM Vanguard Whitehall F 0.0%
Value ($000) $21 Shares 190 Est. Cost $111.63 Unrealized —
— Brookfield Renewable 0.0%
Value ($000) $21 Shares 730 Est. Cost $28.79 Unrealized —
QCOM Qualcomm Inc 0.0%
Value ($000) $20 Shares 138 Est. Cost $118.34 Unrealized 0.0%
IJH Ishares Tr S&P Midca 0.0%
Value ($000) $20 Shares 72 Est. Cost $277.15 Unrealized —
KHC Kraft Heinz Company 0.0%
Value ($000) $19 Shares 520 Est. Cost $30.38 Unrealized 0.0%
IGSB Ishares Tr Barclays 0.0%
Value ($000) $19 Shares 364 Est. Cost $51.27 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $18 Shares 137 Est. Cost $111.04 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $18 Shares 350 Est. Cost $41.35 Unrealized 0.0%
COP Conocophillips 0.0%
Value ($000) $17 Shares 150 Est. Cost $109.73 Unrealized 0.0%
FSTA Fidelity Msci Cons S 0.0%
Value ($000) $17 Shares 388 Est. Cost $44.63 Unrealized —
IVT Inventrust Pptys Cor 0.0%
Value ($000) $17 Shares 675 Est. Cost $25.34 Unrealized —
NOC Northrop Grumman Cor 0.0%
Value ($000) $16 Shares 35 Est. Cost $452.04 Unrealized 0.0%
RTX Raytheon Technologie 0.0%
Value ($000) $16 Shares 193 Est. Cost $75.63 Unrealized 0.0%
BE Bloom Energy Corp 0.0%
Value ($000) $16 Shares 1,090 Est. Cost $12.51 Unrealized 0.0%
HXL Hexcel Corp. 0.0%
Value ($000) $15 Shares 205 Est. Cost $67.59 Unrealized 0.0%
SLF Sun Life Finl 0.0%
Value ($000) $15 Shares 289 Est. Cost $49.21 Unrealized 0.0%
NFLX Netflix Inc 0.0%
Value ($000) $15 Shares 30 Est. Cost $43.65 Unrealized 0.0%
ZBH Zimmer Holdings Inc 0.0%
Value ($000) $14 Shares 119 Est. Cost $109.35 Unrealized 0.0%
VTV Vanguard Value Etf 0.0%
Value ($000) $13 Shares 90 Est. Cost $149.50 Unrealized —
MPC Marathon Pete Corp 0.0%
Value ($000) $13 Shares 90 Est. Cost $141.98 Unrealized 0.0%
— Cohen Steers Reit Pr 0.0%
Value ($000) $13 Shares 639 Est. Cost $20.16 Unrealized —
— Sunpower Corp 0.0%
Value ($000) $13 Shares 2,643 Est. Cost $4.83 Unrealized —
MBC Masterbrand Inc 0.0%
Value ($000) $12 Shares 840 Est. Cost $12.82 Unrealized 0.0%
DBEF Deutsch X Trks Msci 0.0%
Value ($000) $12 Shares 335 Est. Cost $36.98 Unrealized —
GVI Ishares Int Gov Cred 0.0%
Value ($000) $12 Shares 117 Est. Cost $104.76 Unrealized —
LAMR Lamar Advertising Co 0.0%
Value ($000) $12 Shares 110 Est. Cost $106.28 Unrealized —
NFG National Fuel Gas Co 0.0%
Value ($000) $11 Shares 220 Est. Cost $51.60 Unrealized 0.0%
ALC Alcon Inc Ord 0.0%
Value ($000) $11 Shares 140 Est. Cost $73.37 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value ($000) $11 Shares 45 Est. Cost $216.82 Unrealized 0.0%
SDIV Global X Superdivide 0.0%
Value ($000) $10 Shares 443 Est. Cost $22.55 Unrealized —
ZS Zscaler Inc 0.0%
Value ($000) $10 Shares 45 Est. Cost $185.19 Unrealized 0.0%
— Westrock Company 0.0%
Value ($000) $10 Shares 234 Est. Cost $41.52 Unrealized —
— Nuveen Taxable Munic 0.0%
Value ($000) $9 Shares 598 Est. Cost $15.79 Unrealized —
HUM Humana Inc 0.0%
Value ($000) $9 Shares 20 Est. Cost $479.75 Unrealized 0.0%
— Blackrock Taxabl Mun 0.0%
Value ($000) $9 Shares 548 Est. Cost $16.26 Unrealized —
IWO Ishares Russell 2000 0.0%
Value ($000) $9 Shares 35 Est. Cost $252.23 Unrealized —
ACN Accenture Plc 0.0%
Value ($000) $9 Shares 25 Est. Cost $312.68 Unrealized 0.0%
GM General Motors Corp 0.0%
Value ($000) $9 Shares 239 Est. Cost $30.24 Unrealized 0.0%
— Allete Inc New 0.0%
Value ($000) $9 Shares 140 Est. Cost $61.16 Unrealized —
XOP Spdr S&P Oil & Gas E 0.0%
Value ($000) $8 Shares 62 Est. Cost $136.90 Unrealized —
AVGO Broadcom LTD 0.0%
Value ($000) $8 Shares 7 Est. Cost $92.23 Unrealized 0.0%
DD Du Pont E I De Nemou 0.0%
Value ($000) $8 Shares 100 Est. Cost $29.01 Unrealized 0.0%
CMCSA Comcast Corp A 0.0%
Value ($000) $8 Shares 175 Est. Cost $40.09 Unrealized 0.0%
JMEE Jpmorgan Market Expn 0.0%
Value ($000) $8 Shares 141 Est. Cost $53.71 Unrealized —
BMO Bank Montreal Quebec 0.0%
Value ($000) $7 Shares 75 Est. Cost $76.59 Unrealized 0.0%
PRTA Prothena Corp Plc 0.0%
Value ($000) $7 Shares 200 Est. Cost $38.49 Unrealized 0.0%
VSS Vangard Intl Small C 0.0%
Value ($000) $7 Shares 63 Est. Cost $115.03 Unrealized —
EWL Ishares Msci Switzer 0.0%
Value ($000) $7 Shares 150 Est. Cost $48.27 Unrealized —
— Patterson Dental Co 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.45 Unrealized —
MBB Ishares Mbs Etf 0.0%
Value ($000) $7 Shares 74 Est. Cost $94.08 Unrealized —
EWY Ishares Msci Korea I 0.0%
Value ($000) $7 Shares 105 Est. Cost $65.53 Unrealized —
MRSH Marsh & McLennan 0.0%
Value ($000) $7 Shares 36 Est. Cost $186.95 Unrealized 0.0%
HSY Hershey Foods Corp 0.0%
Value ($000) $7 Shares 35 Est. Cost $177.67 Unrealized 0.0%
PGJ Invesco Golden Drago 0.0%
Value ($000) $7 Shares 250 Est. Cost $26.03 Unrealized —
GE General Electric Com 0.0%
Value ($000) $6 Shares 49 Est. Cost $91.47 Unrealized 0.0%
MCD McDonalds Corp 0.0%
Value ($000) $6 Shares 21 Est. Cost $258.68 Unrealized 0.0%
XAR Spdr S&P Aerospace & 0.0%
Value ($000) $6 Shares 45 Est. Cost $135.42 Unrealized —
SLV Ishares Silver TRUST 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.78 Unrealized —
MET Metlife Inc 0.0%
Value ($000) $6 Shares 90 Est. Cost $58.77 Unrealized 0.0%
MGM Mgm Resorts Intl 0.0%
Value ($000) $6 Shares 133 Est. Cost $39.23 Unrealized 0.0%
IGIB Ishares Tr Barclays 0.0%
Value ($000) $6 Shares 110 Est. Cost $52.00 Unrealized —
ITA Ishares US Aerospace 0.0%
Value ($000) $6 Shares 45 Est. Cost $126.60 Unrealized —
TXN Texas Instruments In 0.0%
Value ($000) $5 Shares 32 Est. Cost $145.50 Unrealized 0.0%
SO The Southern Company 0.0%
Value ($000) $5 Shares 75 Est. Cost $63.75 Unrealized 0.0%
HEWJ Ishares Msci Jpn Idx 0.0%
Value ($000) $5 Shares 75 Est. Cost $64.15 Unrealized —
PAYX Paychex Inc 0.0%
Value ($000) $5 Shares 40 Est. Cost $111.08 Unrealized 0.0%
LLY Eli Lilly & Co 0.0%
Value ($000) $5 Shares 8 Est. Cost $575.10 Unrealized 0.0%
PCG Pac Gas & Elec 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.69 Unrealized 0.0%
— Workhorse Group Inc 0.0%
Value ($000) $5 Shares 12,600 Est. Cost $0.36 Unrealized —
BNS Bank Of Nova Scotia 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.53 Unrealized 0.0%
OGN Organon & Co 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.33 Unrealized 0.0%
FCX Freeport McMoran Cop 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.90 Unrealized 0.0%
UNP Union Pacific Corp 0.0%
Value ($000) $4 Shares 17 Est. Cost $209.24 Unrealized 0.0%
NIO N I O Inc 0.0%
Value ($000) $4 Shares 451 Est. Cost $9.07 Unrealized —
EFA Ishares Tr Msci Eafe 0.0%
Value ($000) $4 Shares 54 Est. Cost $75.35 Unrealized —
FDX FedEx Corporation 0.0%
Value ($000) $4 Shares 16 Est. Cost $242.32 Unrealized 0.0%
ICLN Ishares Global Etf 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.57 Unrealized —
BX Blackstone Group Lp 0.0%
Value ($000) $4 Shares 28 Est. Cost $102.08 Unrealized 0.0%
MPT Medical Properties 0.0%
Value ($000) $4 Shares 720 Est. Cost $4.91 Unrealized —
SCHW Charles Schwab Commo 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.12 Unrealized 0.0%
VUG Vanguard Growth Etf 0.0%
Value ($000) $3 Shares 11 Est. Cost $310.91 Unrealized —
ADI Analog Devices Inc 0.0%
Value ($000) $3 Shares 17 Est. Cost $172.22 Unrealized 0.0%
MNKD Mannkind Corp 0.0%
Value ($000) $3 Shares 920 Est. Cost $3.82 Unrealized 0.0%
— Viacomcbs Inc 0.0%
Value ($000) $3 Shares 217 Est. Cost $14.79 Unrealized —
ZTS Zoetis Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $172.86 Unrealized 0.0%
EHAB Enhabit Inc 0.0%
Value ($000) $3 Shares 305 Est. Cost $9.45 Unrealized 0.0%
IWP Ishares Russell Mid 0.0%
Value ($000) $3 Shares 30 Est. Cost $104.47 Unrealized —
DEO Diageo Plc 0.0%
Value ($000) $3 Shares 21 Est. Cost $145.67 Unrealized —
WBD Warner Brothers Disc 0.0%
Value ($000) $3 Shares 265 Est. Cost $10.79 Unrealized 0.0%
CB Chubb Corp 0.0%
Value ($000) $3 Shares 13 Est. Cost $213.74 Unrealized 0.0%
VNQ Vanguard Reit Etf 0.0%
Value ($000) $3 Shares 33 Est. Cost $88.36 Unrealized —
SU Suncor Energy Inc Ne 0.0%
Value ($000) $3 Shares 86 Est. Cost $30.35 Unrealized 0.0%
STT State Street 0.0%
Value ($000) $2 Shares 100 Est. Cost $64.81 Unrealized 0.0%
EWT Ishares Msci Taiwan 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.04 Unrealized —
EMB Ishares JPM Emerging 0.0%
Value ($000) $2 Shares 24 Est. Cost $89.04 Unrealized —
AZN Astrazeneca Plc 0.0%
Value ($000) $2 Shares 31 Est. Cost $67.35 Unrealized —
ARTY Ishare Robot Artif I 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.50 Unrealized —
WTAI Wisdomtree Art Intll 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.69 Unrealized —
IWC Ishares Micro Cap Et 0.0%
Value ($000) $2 Shares 17 Est. Cost $116.06 Unrealized —
VNQI Vanguard Glbal Ex US 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.59 Unrealized —
NGVT Ingevity Corporation 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.54 Unrealized 0.0%
CXT Crane Holdings Co 0.0%
Value ($000) $2 Shares 15 Est. Cost $51.81 Unrealized 0.0%
— Luminar Technologies 0.0%
Value ($000) $2 Shares 525 Est. Cost $3.37 Unrealized —
IWN Ishares Tr Russell 2 0.0%
Value ($000) $2 Shares 11 Est. Cost $155.36 Unrealized —
NEE Nextera Energy Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.46 Unrealized 0.0%
CME CME Group Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $194.65 Unrealized 0.0%
AAL American Airls Group 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.56 Unrealized 0.0%
GEHC Ge Healthcare Techno 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.79 Unrealized 0.0%
TD Toronto-Dominion Bk 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.96 Unrealized 0.0%
BABA Alibaba Group Hldg A 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.53 Unrealized —
SHEL Shell Plc 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.82 Unrealized —
DLR Digital Realty TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.61 Unrealized 0.0%
BGS B & G Foods Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.10 Unrealized 0.0%
PM Philip Morris Intl I 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.71 Unrealized 0.0%
IBRX Immunitybio Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.14 Unrealized 0.0%
TGT Target Corporation 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.03 Unrealized 0.0%
AEP American Electric Po 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.72 Unrealized 0.0%
CCI Crown Castle Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.81 Unrealized 0.0%
PPL Ppl Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.57 Unrealized 0.0%
— Virgin Galactic Hldg 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.45 Unrealized —
OXY Occidental Pete Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.62 Unrealized 0.0%
XLRE Real Estate Select S 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.06 Unrealized —
— Vista Outdoor Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.55 Unrealized —
VTRS Viatris Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $8.69 Unrealized 0.0%
SPG Simon Property Group 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.32 Unrealized 0.0%
— Assertio Hldgs Inc 0.0%
Value ($000) $0 Shares 249 Est. Cost $1.07 Unrealized —
CCL Carnival Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.52 Unrealized 0.0%
CARR Carrier Global Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.55 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.24 Unrealized 0.0%
OXY/WS Occidental Petrol 27 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized —