13F-HR filed by MeadowBrook Investment Advisors LLC
MeadowBrook Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 345 holding rows worth $104,784,136.
- Accession
- 0000905729-24-000028
- Filer
- CIK 1308290
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 345 entries on the cover page, a total value of $104,784,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,784,136 with VALUE read as dollars as filed, 13F file number 028-10978. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 27,445 | $5,283,986 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 87,978 | $4,939,085 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,206 | $4,589,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,339 | $4,353,890 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,955 | $3,224,246 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 56,171 | $3,168,044 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,092 | $2,701,047 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,956 | $2,609,185 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,745 | $2,450,300 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,773 | $1,868,465 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,436 | $1,823,794 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,434 | $1,821,088 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,596 | $1,769,640 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,735 | $1,717,403 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,182 | $1,611,400 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,868 | $1,537,064 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,264 | $1,440,072 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,950 | $1,424,176 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,857 | $1,362,295 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,666 | $1,347,166 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,101 | $1,269,751 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,478 | $1,261,884 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,527 | $1,222,282 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,420 | $1,152,756 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,570 | $1,150,186 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,537 | $1,147,842 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,863 | $1,098,374 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,435 | $1,092,920 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,374 | $1,017,525 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,500 | $1,008,105 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,430 | $990,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,970 | $973,639 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 790 | $951,585 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,400 | $937,872 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,296 | $929,626 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 753 | $900,302 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,367 | $874,288 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,740 | $842,607 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,911 | $823,735 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,355 | $657,333 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,960 | $636,489 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,998 | $634,746 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,904 | $594,867 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,634 | $589,402 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 57,400 | $587,202 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,823 | $582,184 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,593 | $563,253 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,710 | $562,983 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,620 | $557,777 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,781 | $537,480 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,390 | $531,711 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 43,697 | $501,203 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,098 | $490,661 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,026 | $480,245 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,327 | $473,028 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,280 | $466,320 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,200 | $457,884 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,363 | $456,482 | dollars as filed | |
| SPY | 78462F103 | SHS | 939 | $446,316 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,343 | $441,725 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,710 | $416,251 | dollars as filed | |
| VWO | 922042858 | SHS | 9,983 | $410,301 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,410 | $394,156 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,272 | $390,769 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,325 | $390,716 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,559 | $390,261 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,736 | $386,763 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,355 | $371,227 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,930 | $360,531 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 684 | $352,198 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,605 | $347,646 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,548 | $342,555 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,355 | $333,182 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,130 | $324,059 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,740 | $323,594 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,083 | $323,032 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,460 | $321,789 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,645 | $313,312 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,070 | $299,932 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,850 | $292,446 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,410 | $292,383 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,760 | $290,884 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,425 | $290,761 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,120 | $289,380 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,538 | $288,849 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,616 | $288,440 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,445 | $276,241 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,348 | $270,186 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,670 | $268,151 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,791 | $267,386 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,805 | $267,176 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,695 | $266,849 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,240 | $246,557 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,565 | $238,569 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,170 | $234,018 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,970 | $232,497 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 880 | $232,461 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,835 | $231,355 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,160 | $230,680 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 925 | $218,652 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,207 | $214,167 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 958 | $207,991 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,090 | $205,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,583 | $205,315 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,425 | $205,214 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,121 | $203,390 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,406 | $200,716 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,315 | $196,520 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 5,570 | $194,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,881 | $192,507 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,055 | $189,410 | dollars as filed | |
| SCHD | 808524797 | COM | 2,469 | $187,965 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,120 | $182,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,295 | $178,389 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,390 | $176,416 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,285 | $159,904 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,325 | $158,681 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,690 | $158,679 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,665 | $157,442 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,555 | $156,993 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 735 | $156,900 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,340 | $155,981 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,190 | $154,700 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,715 | $148,891 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 951 | $147,376 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 15,945 | $144,781 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,800 | $143,478 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 16,920 | $131,976 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 580 | $129,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 7,535 | $129,451 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 809 | $127,199 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,837 | $119,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,690 | $118,469 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 490 | $118,002 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,600 | $115,888 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,440 | $114,680 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 642 | $95,761 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,165 | $94,377 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,146 | $93,396 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 648 | $90,707 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,627 | $89,160 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,845 | $89,039 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,130 | $87,451 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,500 | $87,105 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,165 | $83,915 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 6,594 | $82,755 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 6,868 | $79,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 560 | $78,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,130 | $77,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,529 | $74,744 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 163 | $73,878 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,099 | $67,434 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,640 | $66,950 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 405 | $66,590 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 455 | $65,980 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 857 | $65,252 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,705 | $64,108 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,380 | $57,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,398 | $56,883 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,880 | $56,707 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 537 | $56,616 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 430 | $55,272 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 4,803 | $54,658 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,800 | $53,370 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 574 | $51,758 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 544 | $50,728 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 345 | $50,456 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 250 | $49,588 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,000 | $48,320 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 725 | $47,074 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 234 | $46,966 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,298 | $45,949 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 142 | $42,522 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 300 | $41,772 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 500 | $41,250 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 663 | $41,040 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 264 | $40,880 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 611 | $40,766 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 225 | $40,493 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 111 | $39,589 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 268 | $38,214 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,800 | $37,278 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,700 | $36,737 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,015 | $35,766 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400 | $33,412 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 227 | $33,265 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 653 | $32,993 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,260 | $31,676 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,140 | $31,137 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,545 | $31,049 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 843 | $30,921 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 6,065 | $30,750 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $30,660 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 272 | $30,573 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90 | $30,362 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 800 | $30,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 169 | $29,654 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $29,482 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,645 | $27,402 | dollars as filed | |
| VTI | 922908769 | COM | 115 | $27,280 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 324 | $26,691 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 408 | $26,577 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 660 | $26,552 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1,640 | $25,584 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 600 | $25,548 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 306 | $25,386 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 350 | $25,144 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 960 | $24,672 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 95 | $24,669 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 260 | $23,988 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 465 | $23,859 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 180 | $22,495 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,400 | $22,372 | dollars as filed | |
| Deere & Company | 244199105 | COM | 55 | $21,993 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 900 | $21,906 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 190 | $21,210 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 730 | $21,017 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 138 | $19,959 | dollars as filed | |
| IJH | 464287507 | COM | 72 | $19,955 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 520 | $19,230 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 364 | $18,664 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 137 | $18,240 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 350 | $18,004 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 150 | $17,411 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 388 | $17,316 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 675 | $17,105 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35 | $16,385 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 193 | $16,239 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,090 | $16,132 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 205 | $15,119 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 289 | $14,988 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30 | $14,606 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 119 | $14,482 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 90 | $13,455 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90 | $13,352 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 639 | $12,882 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 2,643 | $12,766 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 840 | $12,474 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 335 | $12,388 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 117 | $12,257 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 110 | $11,691 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 220 | $11,037 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 140 | $10,919 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 45 | $10,781 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 443 | $9,990 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 45 | $9,970 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 234 | $9,716 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 598 | $9,442 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20 | $9,156 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 548 | $8,910 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 35 | $8,828 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25 | $8,773 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 239 | $8,585 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 140 | $8,562 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 62 | $8,488 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7 | $7,814 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $7,693 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 175 | $7,674 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 141 | $7,573 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 75 | $7,421 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 200 | $7,268 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 63 | $7,247 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 150 | $7,241 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 250 | $7,113 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 74 | $6,962 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 105 | $6,881 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36 | $6,821 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35 | $6,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 250 | $6,508 | dollars as filed | |
| General Electric Company | 369604301 | COM | 49 | $6,254 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21 | $6,227 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 45 | $6,094 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 275 | $5,990 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 90 | $5,952 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 133 | $5,942 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 110 | $5,720 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 45 | $5,697 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32 | $5,455 | dollars as filed | |
| Southern Company | 842587107 | COM | 75 | $5,259 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 75 | $4,811 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 40 | $4,764 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8 | $4,663 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $4,542 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 12,600 | $4,536 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 90 | $4,382 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 300 | $4,326 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $4,257 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17 | $4,176 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 451 | $4,091 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54 | $4,069 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16 | $4,048 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $3,893 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28 | $3,666 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 720 | $3,535 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50 | $3,440 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11 | $3,420 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17 | $3,376 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 920 | $3,349 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 217 | $3,209 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16 | $3,158 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 305 | $3,157 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30 | $3,134 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21 | $3,059 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 265 | $3,016 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13 | $2,938 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 33 | $2,916 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 86 | $2,755 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $2,371 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50 | $2,302 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24 | $2,137 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31 | $2,088 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 60 | $2,070 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 100 | $2,069 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17 | $1,973 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 46 | $1,959 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 39 | $1,842 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15 | $1,772 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 525 | $1,769 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11 | $1,709 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26 | $1,579 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7 | $1,474 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,374 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16 | $1,238 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19 | $1,228 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15 | $1,163 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17 | $1,119 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8 | $1,077 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 100 | $1,050 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11 | $1,035 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 200 | $1,004 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7 | $997 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12 | $975 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7 | $806 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 29 | $786 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 300 | $735 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12 | $717 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16 | $641 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 20 | $591 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 52 | $563 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $285 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 249 | $266 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13 | $241 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4 | $230 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2 | $179 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $39 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-24-000028 | this filing | 2024-02-06 | acceptance time not in the bulk data set |