Mga Batayang Estadistika
Nilai Portofolio $ 111,996,196
Posisi Saat Ini 231
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MeadowBrook Investment Advisors LLC telah mengungkapkan total kepemilikan 231 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 111,996,196 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MeadowBrook Investment Advisors LLC adalah Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (US:FDN) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru MeadowBrook Investment Advisors LLC meliputi: BlackRock, Inc. (US:BLK) , Conagra Brands, Inc. (US:CAG) , Old Republic International Corporation (US:ORI) , iShares Trust - iShares ESG Aware MSCI USA ETF (MX:ESGU) , and iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) .

MeadowBrook Investment Advisors LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 4.20 3.7531 3.7442
0.00 1.30 1.1570 1.1570
0.01 5.52 4.9267 0.9763
0.00 0.77 0.6853 0.5559
0.02 5.53 4.9376 0.5376
0.02 5.01 4.4692 0.4591
0.01 0.47 0.4233 0.3878
0.00 1.04 0.9291 0.3844
0.16 3.95 3.5271 0.2516
0.00 0.47 0.4176 0.1778
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 1.31 1.1663 -0.8906
0.00 0.66 0.5928 -0.6776
0.03 5.17 4.6123 -0.6562
0.02 0.86 0.7688 -0.5884
0.00 1.22 1.0868 -0.3021
0.01 1.02 0.9110 -0.1550
0.01 0.79 0.7087 -0.1467
0.00 1.64 1.4654 -0.1181
0.00 0.02 0.0187 -0.1100
0.01 0.84 0.7520 -0.1098
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.08 -6.51 5.55 3.60 4.9593 -0.0456
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.02 -3.23 5.53 17.31 4.9376 0.5376
MSFT / Microsoft Corporation 0.01 -1.60 5.52 30.39 4.9267 0.9763
AAPL / Apple Inc. 0.03 -0.91 5.17 -8.47 4.6123 -0.6562
JPM / JPMorgan Chase & Co. 0.02 -1.41 5.01 16.53 4.4692 0.4591
NBB / Nuveen Taxable Municipal Income Fund 0.03 4,349.00 4.20 46,600.00 3.7531 3.7442
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.16 1.71 3.95 12.60 3.5271 0.2516
COST / Costco Wholesale Corporation 0.00 -1.65 3.37 2.94 3.0062 -0.0469
MA / Mastercard Incorporated 0.01 -1.40 2.84 1.07 2.5383 -0.0871
ADP / Automatic Data Processing, Inc. 0.01 -2.00 2.04 -1.11 1.8232 -0.1037
SYK / Stryker Corporation 0.00 -2.20 1.76 3.96 1.5727 -0.0091
LIN / Linde plc 0.00 -3.98 1.64 -3.24 1.4654 -0.1181
AXP / American Express Company 0.01 -0.97 1.63 17.39 1.4594 0.1599
AMZN / Amazon.com, Inc. 0.01 2.01 1.57 17.60 1.4022 0.1559
DOV / Dover Corporation 0.01 -0.97 1.40 3.26 1.2463 -0.0153
BA / The Boeing Company 0.01 -3.92 1.35 18.02 1.2052 0.1377
UNH / UnitedHealth Group Incorporated 0.00 -0.48 1.31 -40.72 1.1663 -0.8906
BLK / BlackRock, Inc. 0.00 1.30 1.1570 1.1570
TMO / Thermo Fisher Scientific Inc. 0.00 0.40 1.22 -18.16 1.0868 -0.3021
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 -1.88 1.17 0.34 1.0407 -0.0438
HD / The Home Depot, Inc. 0.00 -1.58 1.14 -1.55 1.0201 -0.0631
GOOGL / Alphabet Inc. 0.01 -0.86 1.12 12.99 1.0023 0.0748
MRVL / Marvell Technology, Inc. 0.01 -0.38 1.12 25.28 0.9962 0.1645
DIS / The Walt Disney Company 0.01 -3.39 1.04 21.42 0.9318 0.1292
AVGO / Broadcom Inc. 0.00 8.32 1.04 78.39 0.9291 0.3844
WFC / Wells Fargo & Company 0.01 3.66 1.02 15.65 0.9116 0.0878
KMB / Kimberly-Clark Corporation 0.01 -1.43 1.02 -10.60 0.9110 -0.1550
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 1.52 0.97 -0.31 0.8677 -0.0418
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 -0.51 0.92 -2.76 0.8177 -0.0611
NKE / NIKE, Inc. 0.01 -2.37 0.88 9.35 0.7833 0.0337
BAC / Bank of America Corporation 0.02 -47.77 0.86 -40.74 0.7688 -0.5884
CVX / Chevron Corporation 0.01 15.15 0.85 -1.39 0.7626 -0.0463
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.85 10.49 0.7617 0.0410
SBUX / Starbucks Corporation 0.01 -2.34 0.84 -8.78 0.7520 -0.1098
CSCO / Cisco Systems, Inc. 0.01 -7.21 0.83 4.25 0.7452 -0.0016
LHX / L3Harris Technologies, Inc. 0.00 -3.83 0.82 15.35 0.7315 0.0679
PEP / PepsiCo, Inc. 0.01 -1.64 0.79 -13.43 0.7087 -0.1467
ETN / Eaton Corporation plc 0.00 321.57 0.77 455.80 0.6853 0.5559
UBER / Uber Technologies, Inc. 0.01 -5.17 0.76 21.41 0.6794 0.0944
SPY / SPDR S&P 500 ETF 0.00 -5.49 0.72 4.34 0.6455 -0.0010
CVS / CVS Health Corporation 0.01 -0.81 0.71 0.99 0.6374 -0.0225
MCHP / Microchip Technology Incorporated 0.01 -9.55 0.70 31.57 0.6220 0.1274
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -2.48 0.67 9.45 0.6005 0.0265
ITW / Illinois Tool Works Inc. 0.00 -51.07 0.66 -51.25 0.5928 -0.6776
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.02 -0.16 0.62 6.13 0.5571 0.0091
JNJ / Johnson & Johnson 0.00 -1.27 0.59 -9.06 0.5286 -0.0792
XOM / Exxon Mobil Corporation 0.01 0.00 0.57 -9.37 0.5102 -0.0783
VZ / Verizon Communications Inc. 0.01 -8.66 0.57 -12.94 0.5052 -0.1010
OMC / Omnicom Group Inc. 0.01 -2.01 0.53 -14.89 0.4699 -0.1079
CSL / Carlisle Companies Incorporated 0.00 6.90 0.52 17.12 0.4648 0.0503
TSCO / Tractor Supply Company 0.01 -4.28 0.51 -8.32 0.4533 -0.0637
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 -7.80 0.50 0.81 0.4465 -0.0168
EWBC / East West Bancorp, Inc. 0.00 -3.40 0.48 8.52 0.4329 0.0164
PANW / Palo Alto Networks, Inc. 0.00 14.38 0.48 37.04 0.4301 0.1023
GLD / SPDR Gold Trust 0.00 0.00 0.48 5.95 0.4295 0.0050
OHI / Omega Healthcare Investors, Inc. 0.01 559.00 0.47 1,147.37 0.4233 0.3878
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.00 0.47 11.72 0.4177 0.0268
LLY / Eli Lilly and Company 0.00 92.93 0.47 82.42 0.4176 0.1778
WAT / Waters Corporation 0.00 -1.73 0.46 -6.95 0.4070 -0.0502
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.04 -5.75 0.44 -6.54 0.3961 -0.0468
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -1.77 0.44 -1.36 0.3900 -0.0229
EG / Everest Group, Ltd. 0.00 -11.74 0.43 -17.59 0.3857 -0.1027
SXI / Standex International Corporation 0.00 -1.09 0.42 -4.07 0.3791 -0.0342
PFE / Pfizer Inc. 0.02 -8.47 0.42 -12.63 0.3776 -0.0733
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.00 0.42 7.77 0.3723 0.0118
UPS / United Parcel Service, Inc. 0.00 21.36 0.42 11.26 0.3712 0.0228
SNPS / Synopsys, Inc. 0.00 -2.31 0.41 16.71 0.3685 0.0386
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 4.58 0.41 12.15 0.3628 0.0240
DY / Dycom Industries, Inc. 0.00 -23.15 0.38 23.30 0.3404 0.0517
SYY / Sysco Corporation 0.00 0.00 0.37 1.08 0.3334 -0.0119
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -1.12 0.36 6.74 0.3255 0.0065
IBM / International Business Machines Corporation 0.00 -13.93 0.36 1.96 0.3253 -0.0080
CW / Curtiss-Wright Corporation 0.00 -14.24 0.36 32.12 0.3232 0.0673
WTFC / Wintrust Financial Corporation 0.00 2.36 0.36 13.17 0.3224 0.0237
APAM / Artisan Partners Asset Management Inc. 0.01 -3.57 0.35 9.32 0.3150 0.0138
O / Realty Income Corporation 0.01 10.88 0.35 10.34 0.3146 0.0159
STWD / Starwood Property Trust, Inc. 0.02 0.20 0.35 1.75 0.3120 -0.0087
GPN / Global Payments Inc. 0.00 -2.45 0.33 -20.33 0.2982 -0.0928
HQY / HealthEquity, Inc. 0.00 -3.44 0.32 14.54 0.2890 0.0251
DTE / DTE Energy Company 0.00 0.00 0.32 -4.19 0.2857 -0.0261
ABT / Abbott Laboratories 0.00 0.00 0.31 2.33 0.2748 -0.0054
PLNT / Planet Fitness, Inc. 0.00 -3.00 0.30 9.52 0.2673 0.0120
BWA / BorgWarner Inc. 0.01 -2.39 0.29 14.01 0.2620 0.0218
MLI / Mueller Industries, Inc. 0.00 -2.81 0.29 1.41 0.2579 -0.0079
MMSI / Merit Medical Systems, Inc. 0.00 -2.54 0.28 -13.89 0.2493 -0.0531
HASI / HA Sustainable Infrastructure Capital, Inc. 0.01 9.26 0.28 0.36 0.2476 -0.0103
LDOS / Leidos Holdings, Inc. 0.00 -3.33 0.27 13.22 0.2451 0.0184
CMA / Comerica Incorporated 0.00 5.03 0.27 6.20 0.2448 0.0035
SILA / Sila Realty Trust, Inc. 0.01 0.00 0.27 -11.15 0.2420 -0.0435
VERX / Vertex, Inc. 0.01 17.10 0.27 18.06 0.2398 0.0277
TOST / Toast, Inc. 0.01 -20.42 0.26 6.10 0.2335 0.0038
LYB / LyondellBasell Industries N.V. 0.00 -6.13 0.26 -23.12 0.2294 -0.0815
KMI / Kinder Morgan, Inc. 0.01 0.00 0.25 2.87 0.2248 -0.0033
STLD / Steel Dynamics, Inc. 0.00 -2.99 0.25 -0.80 0.2229 -0.0118
CTRA / Coterra Energy Inc. 0.01 -2.87 0.25 -14.78 0.2223 -0.0502
KO / The Coca-Cola Company 0.00 0.00 0.25 -1.21 0.2191 -0.0128
RMBS / Rambus Inc. 0.00 -3.08 0.24 19.90 0.2161 0.0276
MRK / Merck & Co., Inc. 0.00 0.00 0.24 -12.04 0.2158 -0.0400
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -3.87 0.24 -9.06 0.2152 -0.0325
NSC / Norfolk Southern Corporation 0.00 0.00 0.24 7.76 0.2114 0.0069
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.24 18.00 0.2114 0.0244
EXLS / ExlService Holdings, Inc. 0.01 -19.46 0.24 -25.40 0.2104 -0.0840
WHR / Whirlpool Corporation 0.00 -8.48 0.23 2.69 0.2051 -0.0031
LNTH / Lantheus Holdings, Inc. 0.00 19.96 0.23 0.89 0.2021 -0.0079
SSNC / SS&C Technologies Holdings, Inc. 0.00 -26.04 0.22 -26.58 0.1974 -0.0841
F / Ford Motor Company 0.02 -20.16 0.22 -13.73 0.1967 -0.0414
FANG / Diamondback Energy, Inc. 0.00 -2.16 0.22 -15.89 0.1942 -0.0473
NDSN / Nordson Corporation 0.00 27.42 0.22 35.63 0.1939 0.0442
TILE / Interface, Inc. 0.01 -3.12 0.21 2.39 0.1912 -0.0044
KAI / Kadant Inc. 0.00 -3.18 0.21 -9.01 0.1899 -0.0277
PB / Prosperity Bancshares, Inc. 0.00 -3.21 0.21 -4.50 0.1894 -0.0185
UHS / Universal Health Services, Inc. 0.00 -3.13 0.20 -6.94 0.1802 -0.0215
DOC / Healthpeak Properties, Inc. 0.01 95.43 0.20 69.23 0.1772 0.0677
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.20 -5.31 0.1753 -0.0181
DKS / DICK'S Sporting Goods, Inc. 0.00 -25.76 0.19 -27.44 0.1731 -0.0753
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.19 6.94 0.1658 0.0038
Alerian MLP Index ETN / Equity (48133Q309) 0.01 0.18 0.0000
IEX / IDEX Corporation 0.00 -2.00 0.18 -4.76 0.1610 -0.0161
DUK / Duke Energy Corporation 0.00 0.00 0.18 -3.30 0.1573 -0.0127
MMM / 3M Company 0.00 0.00 0.18 4.14 0.1573 -0.0013
CAG / Conagra Brands, Inc. 0.01 0.18 0.1563 0.1563
RPM / RPM International Inc. 0.00 -1.94 0.17 -6.74 0.1486 -0.0183
CL / Colgate-Palmolive Company 0.00 0.00 0.16 -2.98 0.1461 -0.0114
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.16 1.89 0.1453 -0.0032
ORI / Old Republic International Corporation 0.00 0.16 0.1452 0.1452
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.16 12.06 0.1419 0.0099
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.16 7.48 0.1414 0.0041
CLMB / Climb Global Solutions, Inc. 0.00 -3.27 0.16 -6.51 0.1413 -0.0169
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.01 -22.79 0.15 -23.62 0.1358 -0.0502
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.00 0.15 0.00 0.1348 -0.0057
HGTY / Hagerty, Inc. 0.01 -3.15 0.15 8.76 0.1334 0.0046
RRX / Regal Rexnord Corporation 0.00 -2.88 0.15 23.73 0.1307 0.0202
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.14 1.44 0.1260 -0.0044
CHD / Church & Dwight Co., Inc. 0.00 -3.31 0.14 -15.66 0.1253 -0.0299
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 0.00 0.14 -1.43 0.1240 -0.0075
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -1.28 0.14 2.99 0.1237 -0.0021
DTM / DT Midstream, Inc. 0.00 -21.66 0.14 -13.84 0.1232 -0.0255
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.00 0.00 0.14 7.87 0.1230 0.0041
ALL / The Allstate Corporation 0.00 0.00 0.13 -2.99 0.1165 -0.0088
T / AT&T Inc. 0.00 -21.22 0.13 -19.50 0.1151 -0.0342
THRM / Gentherm Incorporated 0.00 -3.24 0.13 2.44 0.1132 -0.0024
ON / ON Semiconductor Corporation 0.00 850.00 0.12 668.75 0.1102 0.0950
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 -3.32 0.12 10.81 0.1102 0.0058
SITE / SiteOne Landscape Supply, Inc. 0.00 -3.11 0.12 -3.23 0.1077 -0.0090
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.01 -0.85 0.12 1.69 0.1076 -0.0035
CMS / CMS Energy Corporation 0.00 0.00 0.10 -8.04 0.0928 -0.0124
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.10 0.0901 0.0901
INTC / Intel Corporation 0.00 -1.54 0.10 -2.91 0.0894 -0.0068
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.10 0.0891 0.0891
GOOG / Alphabet Inc. 0.00 0.00 0.10 13.79 0.0887 0.0070
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.10 13.10 0.0855 0.0067
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.09 5.75 0.0824 0.0005
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.09 0.0821 0.0821
SLB / Schlumberger Limited 0.00 0.00 0.09 -19.47 0.0816 -0.0239
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.09 2.25 0.0814 -0.0018
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.09 0.0811 0.0811
GRMN / Garmin Ltd. 0.00 0.00 0.09 -4.30 0.0801 -0.0070
WELL / Welltower Inc. 0.00 0.00 0.09 1.15 0.0788 -0.0033
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.09 8.75 0.0782 0.0034
ORCL / Oracle Corporation 0.00 -5.91 0.09 47.46 0.0777 0.0225
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.08 0.0758 0.0758
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -1.19 0.0749 -0.0040
MS / Morgan Stanley 0.00 0.00 0.08 19.40 0.0723 0.0097
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.08 0.0719 0.0719
EHC / Encompass Health Corporation 0.00 0.00 0.07 21.31 0.0669 0.0091
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.07 1.37 0.0668 -0.0014
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 0.00 0.07 1.43 0.0640 -0.0022
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.07 12.90 0.0628 0.0041
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 0.00 0.06 5.08 0.0555 -0.0004
ECL / Ecolab Inc. 0.00 0.00 0.06 5.17 0.0553 0.0009
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.06 0.0549 0.0549
LMT / Lockheed Martin Corporation 0.00 0.00 0.06 3.64 0.0517 -0.0004
FDUS / Fidus Investment Corporation 0.00 90.00 0.06 90.00 0.0514 0.0229
VLO / Valero Energy Corporation 0.00 0.00 0.06 1.82 0.0504 -0.0014
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.06 12.00 0.0500 0.0028
AGNC / AGNC Investment Corp. 0.00 109.71 0.05 107.69 0.0484 0.0241
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.05 -10.17 0.0481 -0.0070
PSIX / Power Solutions International, Inc. 0.00 0.05 0.0474 0.0474
AFL / Aflac Incorporated 0.00 0.00 0.05 -5.45 0.0471 -0.0048
TCPC / BlackRock TCP Capital Corp. 0.01 0.00 0.05 -3.77 0.0463 -0.0041
GILD / Gilead Sciences, Inc. 0.00 -5.15 0.05 -5.56 0.0455 -0.0052
EFT / Eaton Vance Floating-Rate Income Trust 0.00 55.03 0.05 51.52 0.0455 0.0146
D / Dominion Energy, Inc. 0.00 0.00 0.05 0.00 0.0454 -0.0017
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.00 0.00 0.05 -1.96 0.0452 -0.0027
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.05 8.70 0.0451 0.0015
AVK / Advent Convertible and Income Fund 0.00 -6.73 0.05 -1.96 0.0449 -0.0030
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.05 0.0437 0.0437
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.05 9.09 0.0437 0.0021
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.05 14.29 0.0430 0.0037
CI / The Cigna Group 0.00 0.00 0.05 0.00 0.0419 -0.0017
ABBV / AbbVie Inc. 0.00 0.00 0.05 -11.54 0.0414 -0.0075
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.04 -15.38 0.0394 -0.0093
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.00 0.00 0.04 4.88 0.0392 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.04 0.0388 0.0388
SNV / Synovus Financial Corp. 0.00 0.00 0.04 10.81 0.0370 0.0021
NFLX / Netflix, Inc. 0.00 0.00 0.04 48.15 0.0359 0.0098
PG / The Procter & Gamble Company 0.00 0.00 0.04 -7.14 0.0357 -0.0042
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.00 0.04 11.76 0.0348 0.0027
GS / The Goldman Sachs Group, Inc. 0.00 0.04 0.0348 0.0348
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.04 0.0347 0.0347
SPFF / Global X Funds - Global X SuperIncome Preferred ETF 0.00 -12.42 0.04 -11.63 0.0342 -0.0066
OXY / Occidental Petroleum Corporation 0.00 371.70 0.04 260.00 0.0327 0.0230
COP / ConocoPhillips 0.00 -5.13 0.04 -20.00 0.0326 -0.0094
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.04 20.69 0.0321 0.0047
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.04 0.00 0.0319 -0.0014
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.03 9.68 0.0312 0.0017
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 0.03 0.0295 0.0295
ASC / Ardmore Shipping Corporation 0.00 0.03 0.0293 0.0293
IRM / Iron Mountain Incorporated 0.00 -17.95 0.03 -3.03 0.0293 -0.0020
CLX / The Clorox Company 0.00 0.00 0.03 -17.95 0.0287 -0.0081
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 0.00 0.03 3.23 0.0287 -0.0009
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.03 0.0285 0.0285
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -16.08 0.03 -3.23 0.0272 -0.0019
PDO / Pimco Dynamic Income Opportunities Fund 0.00 0.03 0.0271 0.0271
ILMN / Illumina, Inc. 0.00 0.00 0.03 21.74 0.0256 0.0033
MSI / Motorola Solutions, Inc. 0.00 0.00 0.03 -3.45 0.0255 -0.0023
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.03 40.00 0.0253 0.0062
RTX / RTX Corporation 0.00 0.00 0.03 12.00 0.0252 0.0013
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.00 0.03 0.0252 0.0252
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.03 4.17 0.0226 -0.0003
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 0.03 0.0225 0.0225
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF 0.00 0.03 0.0224 0.0224
MET / MetLife, Inc. 0.00 0.00 0.02 0.00 0.0223 -0.0010
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.02 4.35 0.0222 0.0004
JGH / Nuveen Global High Income Fund 0.00 0.00 0.02 0.00 0.0220 -0.0013
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.02 0.00 0.0218 -0.0010
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.02 0.0216 0.0216
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.02 0.0202 0.0202
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.02 4.76 0.0199 0.0003
GIS / General Mills, Inc. 0.00 0.00 0.02 -12.50 0.0189 -0.0039
ONON / On Holding AG 0.00 -87.26 0.02 -85.40 0.0187 -0.1100
BBN / BlackRock Taxable Municipal Bond Trust 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
MBIN / Merchants Bancorp 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 -100.00 0.00 0.0000
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.00 -100.00 0.00 0.0000
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
LAMR / Lamar Advertising Company 0.00 -100.00 0.00 0.0000
APA / APA Corporation 0.00 -100.00 0.00 0.0000
MBC / MasterBrand, Inc. 0.00 -100.00 0.00 0.0000
NFG / National Fuel Gas Company 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
PCG / PG&E Corporation 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
ALC / Alcon Inc. 0.00 -100.00 0.00 -100.00 -0.0123
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 -100.00 0.00 0.0000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF 0.00 -100.00 0.00 0.0000
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
PBA / Pembina Pipeline Corporation 0.00 -100.00 0.00 0.0000
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF 0.00 -100.00 0.00 0.0000
QS / QuantumScape Corporation 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
SNDX / Syndax Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 0.0000
FLC / Flaherty & Crumrine Total Return Fund Inc. 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
ZS / Zscaler, Inc. 0.00 -100.00 0.00 0.0000
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.00 -100.00 0.00 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
TechTarget Inc. / Equity (87874R100) 0.00 -100.00 0.00 0.0000
Brookfield Renewable / Equity (11284V105) 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SLF / Sun Life Financial Inc. 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
IVT / InvenTrust Properties Corp. 0.00 -100.00 0.00 0.0000
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 -100.00 0.00 0.0000
MPV / Barings Participation Investors 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
HXL / Hexcel Corporation 0.00 -100.00 0.00 0.0000
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -100.00 0.00 0.0000