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The Analysis of MeadowBrook Investment Advisors LLC's Holdings & P&L

Currently, MeadowBrook Investment Advisors LLC holds 196 types of securities in its portfolio with a total value $126.2M. In the most recent quarter, they have increased their positions in SCHA (+9.3K shares, valued at $334.7K), SCHM (+7.4K shares, valued at $271.6K), VUG (+2.6K shares, valued at $227.8K); decreased their positions in MRVL (-3.4K shares, valued at $1.0M), INTC (-1.2K shares, valued at $170.3K), PANW (-496 shares, valued at $169.1K); initiated new positions in ENS (+521 shares, valued at $121.8K), AMD (+200 shares, valued at $116.2K), MU (+100 shares, valued at $115.4K).

1M P&L

+4.3M+4.27%

3M P&L

+4.9M+4.88%

HY P&L

+8.3M+8.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A35.7M

33.8%

2Semiconductors9.7M

9.2%

3Consumer Electronics7.1M

6.7%

Top Industries by Stock Count

1N/A63 stocks

35.2%

2Specialty Industrial Machinery7 stocks

3.9%

3Semiconductors7 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Computer Inc24.5K shares-1.21%2026-06-302026-07-20

VEU Vanguard Intl Eqty I83.4K shares-0.72%2026-06-302026-07-20

J P Morgan Chase J P Morgan Chase16.9K shares-1.17%2026-06-302026-07-20

NVDA Nvidia Corp26.5K shares-0.43%2026-06-302026-07-20

FDN First Tr Dj Internet19.9K shares-1.73%2026-06-302026-07-20

SCHX Schwab US Large Cap160.9K shares-0.25%2026-06-302026-07-20

MSFT Microsoft Corp11.2K shares-1.16%2026-06-302026-07-20

MRVL Marvell Technology I11.2K shares-23.18%2026-06-302026-07-20

Sponsored

SCHA Schwab US Small Cap87.8K shares11.80%2026-06-302026-07-20

Costco Whsl Corp New Costco Whsl Corp New3.4K shares-0.21%2026-06-302026-07-20

Mastercard Inc Mastercard Inc5.0K shares-0.48%2026-06-302026-07-20

GOOGL Alphabet Inc. Class6.3K shares-0.08%2026-06-302026-07-20

Unitedhealth Group I Unitedhealth Group I4.3K shares-4.04%2026-06-302026-07-20

LIN Linde Plc3.4K shares-3.23%2026-06-302026-07-20

AXP American Express Com5.1K shares-0.94%2026-06-302026-07-20

AMZN Amazon Com Inc7.1K shares-2.52%2026-06-302026-07-20

Sponsored

XBI SPDR Biotech10.7K shares-4.79%2026-06-302026-07-20

DOV Dover Corporation7.5K shares-0.27%2026-06-302026-07-20

ADP Automatic Data Proce7.1K shares2.01%2026-06-302026-07-20

SYK Stryker Corp5.0K shares8.58%2026-06-302026-07-20

SCHM Sch US Mid-Cap Etf40.6K shares22.16%2026-06-302026-07-20

TMO Thermo Fisher Scient3.0K shares-1.16%2026-06-302026-07-20

Broadcom LTD Broadcom LTD3.9K shares-1.68%2026-06-302026-07-20

Cisco Systems Inc Cisco Systems Inc12.4K shares-3.84%2026-06-302026-07-20

Sponsored

BA Boeing Co6.3K shares-0.24%2026-06-302026-07-20

BLK Blackrock1.3K shares-2.80%2026-06-302026-07-20

HD Home Depot Inc3.2K shares2.39%2026-06-302026-07-20

BAC-PL Bank of Amer 7.25 C890 shares-2.73%2026-06-302026-07-20

CVX Chevron Corp6.7K shares7.15%2026-06-302026-07-20

ETN Eaton Corporation2.6K shares-0.46%2026-06-302026-07-20

WFC Wells Fargo & Co New12.9K shares1.57%2026-06-302026-07-20

Ishares Core S&P 500 Ishares Core S&P 5001.4K shares0.00%2026-06-302026-07-20

Sponsored

CVS CVS Health Corp9.9K shares-2.13%2026-06-302026-07-20

WFC-PL Wells Fargo Conv Pfd868 shares1.76%2026-06-302026-07-20

BAC Bank Of America Corp17.3K shares0.00%2026-06-302026-07-20

SBUX Starbucks Corp9.3K shares-0.48%2026-06-302026-07-20

JNJ Johnson & Johnson3.6K shares0.00%2026-06-302026-07-20

LHX L3Harris Technologie3.1K shares3.70%2026-06-302026-07-20

KMB Kimberly-Clark Corp7.8K shares-0.26%2026-06-302026-07-20

DIS Disney Walt Hldg Co8.7K shares-0.12%2026-06-302026-07-20

Sponsored

VEA Vanguard Europe Pac11.6K shares-0.43%2026-06-302026-07-20

PEP Pepsico Incorporated6.0K shares1.80%2026-06-302026-07-20

Microchip Technology Microchip Technology8.6K shares-8.85%2026-06-302026-07-20

PSEP Innovator US Eqy Pow16.6K shares9.93%2026-06-302026-07-20

S P D R TRUST Unit S S P D R TRUST Unit S997 shares-1.38%2026-06-302026-07-20

LLY Eli Lilly & Co566 shares-6.75%2026-06-302026-07-20

Exxon Mobil Corporat Exxon Mobil Corporat5.0K shares0.00%2026-06-302026-07-20

SXI Standex Internationa1.9K shares-1.57%2026-06-302026-07-20

Sponsored

PANW Palo Alto Networks1.9K shares-20.55%2026-06-302026-07-20

ITW Illinois Tool Works2.4K shares0.00%2026-06-302026-07-20

UBER Uber Technologies In8.6K shares1.35%2026-06-302026-07-20

NKE Nike Inc Class B15.0K shares0.64%2026-06-302026-07-20

VZ Verizon Communicatio14.1K shares3.00%2026-06-302026-07-20

EWBC East West Bancorp4.5K shares-11.24%2026-06-302026-07-20

GLD Spdr Gold TRUST1.6K shares0.00%2026-06-302026-07-20

VWO Vanguard Emerging Ma9.6K shares-3.24%2026-06-302026-07-20

Sponsored

SCHF Schw Intl Eq Etf19.4K shares-7.60%2026-06-302026-07-20

WAT Waters Corp1.4K shares0.00%2026-06-302026-07-20

Netflix Inc Netflix Inc6.5K shares35.55%2026-06-302026-07-20

BWA Borg Warner7.0K shares-14.00%2026-06-302026-07-20

DY Dycom Industries Inc907 shares-19.45%2026-06-302026-07-20

AVUS Avantis US Equity Et3.5K shares0.00%2026-06-302026-07-20

CSL Carlisle Companies I1.2K shares-2.37%2026-06-302026-07-20

CWB Spdr Barclays Conver4.1K shares-1.21%2026-06-302026-07-20

Sponsored

MRK Merck & Co Inc3.4K shares0.00%2026-06-302026-07-20

GS Goldman Sachs420 shares-0.94%2026-06-302026-07-20

BIV Vanguard Bond Index5.3K shares5.05%2026-06-302026-07-20

SYY Sysco Corporation4.9K shares0.00%2026-06-302026-07-20

PGX Invesco Preferred ET37.8K shares0.00%2026-06-302026-07-20

WTFC Wintrust Financial C2.5K shares0.00%2026-06-302026-07-20

PFE Pfizer Incorporated16.9K shares1.44%2026-06-302026-07-20

UPS United Parcel Servic3.8K shares-1.57%2026-06-302026-07-20

Sponsored

DTE D T E Energy Company2.5K shares0.00%2026-06-302026-07-20

FITB Fifth Third Bank6.3K shares-16.06%2026-06-302026-07-20

APAM Artisan Part Asset M10.1K shares9.78%2026-06-302026-07-20

IBM IBM Corporation1.2K shares0.00%2026-06-302026-07-20

SIMO Silicon Motion Techn990 shares26.11%2026-06-302026-07-20

O Realty Income Corp5.3K shares21.17%2026-06-302026-07-20

CW Curtiss Wright Corp432 shares-0.46%2026-06-302026-07-20

STLD Steel Dynamics1.4K shares-12.83%2026-06-302026-07-20

Sponsored

SNPS Synopsys Inc694 shares0.00%2026-06-302026-07-20

SCHD Sch US Div Equity Et9.7K shares-4.37%2026-06-302026-07-20

TSCO Tractor Supply Compa9.4K shares8.93%2026-06-302026-07-20

Starwood Ppty TRUST Starwood Ppty TRUST18.1K shares2.96%2026-06-302026-07-20

NSC Norfolk Southern Cor925 shares0.00%2026-06-302026-07-20

KO Coca Cola Company3.5K shares0.00%2026-06-302026-07-20

VUG Vanguard Growth Etf3.2K shares489.81%2026-06-302026-07-20

MLI Mueller Industries2.2K shares0.00%2026-06-302026-07-20

Sponsored

HQY HealthEquity Inc3.0K shares0.00%2026-06-302026-07-20

RRX Regal Rexnord Corp.1.1K shares81.04%2026-06-302026-07-20

KMI Kinder Morgan8.4K shares0.00%2026-06-302026-07-20

FANG Diamondback Energy I1.5K shares0.00%2026-06-302026-07-20

RMBS Rambus Inc.2.0K shares-15.22%2026-06-302026-07-20

INTC Intel Corp1.8K shares-40.00%2026-06-302026-07-20

DKS Dick's Sporting Good1.1K shares0.00%2026-06-302026-07-20

BALL Ball Corporation4.1K shares23.03%2026-06-302026-07-20

Sponsored

TILE Interface Inc6.9K shares0.00%2026-06-302026-07-20

HUBB Hubbell Inc468 shares82.10%2026-06-302026-07-20

Meta Platforms Inc Meta Platforms Inc420 shares25.75%2026-06-302026-07-20

SILA Sila Rlty Tr Inc7.4K shares0.00%2026-06-302026-07-20

QUAL Ishares Msci Usa Qlt1.0K shares0.00%2026-06-302026-07-20

NDSN Nordson Corp703 shares0.00%2026-06-302026-07-20

DUK Duke Energy Corporat1.6K shares0.00%2026-06-302026-07-20

ABT Abbott Laboratories2.3K shares0.00%2026-06-302026-07-20

Sponsored

VTV Vanguard Value Etf921 shares0.00%2026-06-302026-07-20

EFV Ishares Msci Eafe Va2.5K shares0.00%2026-06-302026-07-20

OEF Ishares Tr S&P 100 I522 shares0.00%2026-06-302026-07-20

GOOG Alphabet Incorporate540 shares0.00%2026-06-302026-07-20

Minnesota Mining & M Minnesota Mining & M1.2K shares0.00%2026-06-302026-07-20

MMSI Merit Med Sys Inc2.7K shares34.00%2026-06-302026-07-20

BCD Alerian MLP Index ETN5.4K shares6.04%2026-06-302026-07-20

CAG Conagra Incorporated13.2K shares10.74%2026-06-302026-07-20

Sponsored

FAF First American Finan2.5K shares30.93%2026-06-302026-07-20

SCHV Schw US Lcap Val Etf4.9K shares0.00%2026-06-302026-07-20

CL Colgate-Palmolive Co1.8K shares0.00%2026-06-302026-07-20

XLSR Spdr Ssga U S Sector2.5K shares0.00%2026-06-302026-07-20

TOST Toast Inc5.8K shares-3.63%2026-06-302026-07-20

ALL Allstate Corporation648 shares0.00%2026-06-302026-07-20

KAI Kadant Inc488 shares0.00%2026-06-302026-07-20

PR Permian Res Corp8.3K shares0.00%2026-06-302026-07-20

Sponsored

XYLD Global X S&P 500 Cov3.7K shares-3.13%2026-06-302026-07-20

AVDE Avantis Internationa1.7K shares0.00%2026-06-302026-07-20

IUSB Ishares Total Usd Bo3.3K shares0.00%2026-06-302026-07-20

BSV Vanguard Bond Index1.8K shares0.00%2026-06-302026-07-20

BJ BJ's Wholesale Club1.6K shares-1.54%2026-06-302026-07-20

GPN Global Payments1.9K shares0.00%2026-06-302026-07-20

OMC Omnicom Group Inc1.8K shares0.00%2026-06-302026-07-20

WELL Welltower Inc574 shares0.00%2026-06-302026-07-20

Sponsored

LDOS Leidos Holdings Inc1.3K shares-27.83%2026-06-302026-07-20

UHS Universal Health Ser840 shares0.00%2026-06-302026-07-20

HSIC Schein Henry Inc1.5K shares-43.08%2026-06-302026-07-20

ESGU Ishares Esg Aware Ms746 shares0.00%2026-06-302026-07-20

ENS Enersys521 sharesnew addition2026-06-302026-07-20

PFFD Global X US Preferre6.5K shares0.00%2026-06-302026-07-20

MS Morgan Stanley575 shares0.00%2026-06-302026-07-20

EWG Ishares Msci Grmny I2.9K shares-4.47%2026-06-302026-07-20

Sponsored

HASI Hannon Armstrong Sus3.0K shares0.00%2026-06-302026-07-20

SLB Schlumberger Ltd2.6K shares0.00%2026-06-302026-07-20

IYW Ishares US Technolog465 shares0.00%2026-06-302026-07-20

PFXF VanEck Pref Sec6.5K shares-3.34%2026-06-302026-07-20

AMD Advanced Micro Devic200 sharesnew addition2026-06-302026-07-20

MU Micron Technology In100 sharesnew addition2026-06-302026-07-20

CMS C M S Energy Corp1.5K shares0.00%2026-06-302026-07-20

SPDW Spdr Portfolio Dvlpd2.3K shares0.00%2026-06-302026-07-20

Sponsored

DOC HealthPeak Properties8.1K shares-34.75%2026-06-302026-07-20

EFG Ishares Msci Eafe Gr891 shares0.00%2026-06-302026-07-20

F Ford Motor Company8.0K shares0.00%2026-06-302026-07-20

SPEM Spdr Index Shares Em2.1K shares0.00%2026-06-302026-07-20

NVS Novartis Ag New Ord700 shares0.00%2026-06-302026-07-20

DAUG Ft Vest US Equity De2.3K shares0.00%2026-06-302026-07-20

PEY Invesco High Yield quity4.4K sharesnew addition2026-06-302026-07-20

SCHE Schw Emg Mkt Eq Etf2.7K shares0.00%2026-06-302026-07-20

Sponsored

T A T & T Corp4.5K shares0.00%2026-06-302026-07-20

HYG Ishares TRUST1.1K shares0.00%2026-06-302026-07-20

VXF Vanguard Extended Mk365 shares0.00%2026-06-302026-07-20

VLO Valero Energy Corp344 shares0.00%2026-06-302026-07-20

GRMN Garmin Ltd New370 shares0.00%2026-06-302026-07-20

XLF SPDR Financial Selec1.6K shares-8.51%2026-06-302026-07-20

PLNT Planet Fitness Inc1.6K shares-51.90%2026-06-302026-07-20

IEMG Ishares Core Msci1.0K shares0.00%2026-06-302026-07-20

Sponsored

TM Toyota Mtr Co Ltd Or4.8K shares0.00%2026-06-302026-07-20

AVEM Avantis Emerging Mar838 shares0.00%2026-06-302026-07-20

VPL Vanguard Pacific675 shares-36.62%2026-06-302026-07-20

VOE Vanguard Mid Cap Val375 shares-17.58%2026-06-302026-07-20

IHDG Wisdomtree TRUST Etf1.4K shares0.00%2026-06-302026-07-20

DAVE Dave Inc190 sharesnew addition2026-06-302026-07-20

IWM Ishares Russell 2000234 shares0.00%2026-06-302026-07-20

Agnc Investm Agnc Investm2.8K shares5.04%2026-06-302026-07-20

Sponsored

BKLN Invesco Senior Loan3.4K shares0.00%2026-06-302026-07-20

IXUS Ishares Core Msci To725 shares0.00%2026-06-302026-07-20

AVUV Avantis US Small Cap540 shares0.00%2026-06-302026-07-20

FDUS Fidus Investment Cor3.5K shares4.02%2026-06-302026-07-20

SPSM Spdr Portfolio S&P 61.1K shares0.00%2026-06-302026-07-20

ECL Ecolab230 shares0.00%2026-06-302026-07-20

LMT Lockheed Martin Corp125 shares0.00%2026-06-302026-07-20

WHR Whirlpool Corp1.6K shares-51.44%2026-06-302026-07-20

Sponsored

Abbvie Inc Abbvie Inc250 shares0.00%2026-06-302026-07-20

EHC Encompass Health Cor611 shares0.00%2026-06-302026-07-20

AVK Advent Claymore Conv4.7K shares0.00%2026-06-302026-07-20

Dominion Res Inc Va Dominion Res Inc Va900 shares0.00%2026-06-302026-07-20

RYLD Global X Russll 20003.7K shares0.00%2026-06-302026-07-20

AFL Aflac Inc500 shares0.00%2026-06-302026-07-20

MIY Muniyield Mich Insd4.7K shares0.00%2026-06-302026-07-20

QTEC First Tr Nasdaq 100169 sharesnew addition2026-06-302026-07-20

Sponsored

AVSC Avantis U S Small Ca766 sharesnew addition2026-06-302026-07-20

JEPI Jpmorgan Equity Prem990 sharesnew addition2026-06-302026-07-20

COF Capital One Financia277 shares0.00%2026-06-302026-07-20

BRK.B Berkshire Hathaway C111 shares0.00%2026-06-302026-07-20

GILD Gilead Sciences Inc435 shares0.00%2026-06-302026-07-20

SCZ Ishares Msci Eafe Sm663 shares0.00%2026-06-302026-07-20

IRM Iron Mountain Inc Ne428 sharesnew addition2026-06-302026-07-20

LADR Ladder Cap Corp5.4K sharesnew addition2026-06-302026-07-20

Sponsored

ILMN Illumina Inc300 sharesnew addition2026-06-302026-07-20

BBDC Barings Bdc Inc6.2K sharesnew addition2026-06-302026-07-20

EMD Western Asset Emergi4.8K sharesnew addition2026-06-302026-07-20

EMXC Ishares Msci Emergin506 sharesnew addition2026-06-302026-07-20

AAPL

Apple Computer Inc

-1.21%

Shares24.5K

Event2026-06-30

Filed2026-07-20

VEU

Vanguard Intl Eqty I

-0.72%

Shares83.4K

Event2026-06-30

Filed2026-07-20

J P Morgan Chase

-1.17%

Shares16.9K

Event2026-06-30

Filed2026-07-20

NVDA

Nvidia Corp

-0.43%

Shares26.5K

Event2026-06-30

Filed2026-07-20

FDN

First Tr Dj Internet

-1.73%

Shares19.9K

Event2026-06-30

Filed2026-07-20

SCHX

Schwab US Large Cap

-0.25%

Shares160.9K

Event2026-06-30

Filed2026-07-20

MSFT

Microsoft Corp

-1.16%

Shares11.2K

Event2026-06-30

Filed2026-07-20

MRVL

Marvell Technology I

-23.18%

Shares11.2K

Event2026-06-30

Filed2026-07-20

SCHA

Schwab US Small Cap

11.80%

Shares87.8K

Event2026-06-30

Filed2026-07-20

Costco Whsl Corp New

-0.21%

Shares3.4K

Event2026-06-30

Filed2026-07-20

Mastercard Inc

-0.48%

Shares5.0K

Event2026-06-30

Filed2026-07-20

GOOGL

Alphabet Inc. Class

-0.08%

Shares6.3K

Event2026-06-30

Filed2026-07-20

Unitedhealth Group I

-4.04%

Shares4.3K

Event2026-06-30

Filed2026-07-20

LIN

Linde Plc

-3.23%

Shares3.4K

Event2026-06-30

Filed2026-07-20

AXP

American Express Com

-0.94%

Shares5.1K

Event2026-06-30

Filed2026-07-20

AMZN

Amazon Com Inc

-2.52%

Shares7.1K

Event2026-06-30

Filed2026-07-20

XBI

SPDR Biotech

-4.79%

Shares10.7K

Event2026-06-30

Filed2026-07-20

DOV

Dover Corporation

-0.27%

Shares7.5K

Event2026-06-30

Filed2026-07-20

ADP

Automatic Data Proce

2.01%

Shares7.1K

Event2026-06-30

Filed2026-07-20

SYK

Stryker Corp

8.58%

Shares5.0K

Event2026-06-30

Filed2026-07-20

SCHM

Sch US Mid-Cap Etf

22.16%

Shares40.6K

Event2026-06-30

Filed2026-07-20

TMO

Thermo Fisher Scient

-1.16%

Shares3.0K

Event2026-06-30

Filed2026-07-20

Broadcom LTD

-1.68%

Shares3.9K

Event2026-06-30

Filed2026-07-20

Cisco Systems Inc

-3.84%

Shares12.4K

Event2026-06-30

Filed2026-07-20

Boeing Co

-0.24%

Shares6.3K

Event2026-06-30

Filed2026-07-20

BLK

Blackrock

-2.80%

Shares1.3K

Event2026-06-30

Filed2026-07-20

Home Depot Inc

2.39%

Shares3.2K

Event2026-06-30

Filed2026-07-20

BAC-PL

Bank of Amer 7.25 C

-2.73%

Shares890

Event2026-06-30

Filed2026-07-20

CVX

Chevron Corp

7.15%

Shares6.7K

Event2026-06-30

Filed2026-07-20

ETN

Eaton Corporation

-0.46%

Shares2.6K

Event2026-06-30

Filed2026-07-20

WFC

Wells Fargo & Co New

1.57%

Shares12.9K

Event2026-06-30

Filed2026-07-20

Ishares Core S&P 500

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

CVS

CVS Health Corp

-2.13%

Shares9.9K

Event2026-06-30

Filed2026-07-20

WFC-PL

Wells Fargo Conv Pfd

1.76%

Shares868

Event2026-06-30

Filed2026-07-20

BAC

Bank Of America Corp

0.00%

Shares17.3K

Event2026-06-30

Filed2026-07-20

SBUX

Starbucks Corp

-0.48%

Shares9.3K

Event2026-06-30

Filed2026-07-20

JNJ

Johnson & Johnson

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-20

LHX

L3Harris Technologie

3.70%

Shares3.1K

Event2026-06-30

Filed2026-07-20

KMB

Kimberly-Clark Corp

-0.26%

Shares7.8K

Event2026-06-30

Filed2026-07-20

DIS

Disney Walt Hldg Co

-0.12%

Shares8.7K

Event2026-06-30

Filed2026-07-20

VEA

Vanguard Europe Pac

-0.43%

Shares11.6K

Event2026-06-30

Filed2026-07-20

PEP

Pepsico Incorporated

1.80%

Shares6.0K

Event2026-06-30

Filed2026-07-20

Microchip Technology

-8.85%

Shares8.6K

Event2026-06-30

Filed2026-07-20

PSEP

Innovator US Eqy Pow

9.93%

Shares16.6K

Event2026-06-30

Filed2026-07-20

S P D R TRUST Unit S

-1.38%

Shares997

Event2026-06-30

Filed2026-07-20

LLY

Eli Lilly & Co

-6.75%

Shares566

Event2026-06-30

Filed2026-07-20

Exxon Mobil Corporat

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-20

SXI

Standex Internationa

-1.57%

Shares1.9K

Event2026-06-30

Filed2026-07-20

PANW

Palo Alto Networks

-20.55%

Shares1.9K

Event2026-06-30

Filed2026-07-20

ITW

Illinois Tool Works

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-20

UBER

Uber Technologies In

1.35%

Shares8.6K

Event2026-06-30

Filed2026-07-20

NKE

Nike Inc Class B

0.64%

Shares15.0K

Event2026-06-30

Filed2026-07-20

Verizon Communicatio

3.00%

Shares14.1K

Event2026-06-30

Filed2026-07-20

EWBC

East West Bancorp

-11.24%

Shares4.5K

Event2026-06-30

Filed2026-07-20

GLD

Spdr Gold TRUST

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

VWO

Vanguard Emerging Ma

-3.24%

Shares9.6K

Event2026-06-30

Filed2026-07-20

SCHF

Schw Intl Eq Etf

-7.60%

Shares19.4K

Event2026-06-30

Filed2026-07-20

WAT

Waters Corp

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

Netflix Inc

35.55%

Shares6.5K

Event2026-06-30

Filed2026-07-20

BWA

Borg Warner

-14.00%

Shares7.0K

Event2026-06-30

Filed2026-07-20

Dycom Industries Inc

-19.45%

Shares907

Event2026-06-30

Filed2026-07-20

AVUS

Avantis US Equity Et

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-20

CSL

Carlisle Companies I

-2.37%

Shares1.2K

Event2026-06-30

Filed2026-07-20

CWB

Spdr Barclays Conver

-1.21%

Shares4.1K

Event2026-06-30

Filed2026-07-20

MRK

Merck & Co Inc

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-20

Goldman Sachs

-0.94%

Shares420

Event2026-06-30

Filed2026-07-20

BIV

Vanguard Bond Index

5.05%

Shares5.3K

Event2026-06-30

Filed2026-07-20

SYY

Sysco Corporation

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-20

PGX

Invesco Preferred ET

0.00%

Shares37.8K

Event2026-06-30

Filed2026-07-20

WTFC

Wintrust Financial C

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-20

PFE

Pfizer Incorporated

1.44%

Shares16.9K

Event2026-06-30

Filed2026-07-20

UPS

United Parcel Servic

-1.57%

Shares3.8K

Event2026-06-30

Filed2026-07-20

DTE

D T E Energy Company

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-20

FITB

Fifth Third Bank

-16.06%

Shares6.3K

Event2026-06-30

Filed2026-07-20

APAM

Artisan Part Asset M

9.78%

Shares10.1K

Event2026-06-30

Filed2026-07-20

IBM

IBM Corporation

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

SIMO

Silicon Motion Techn

26.11%

Shares990

Event2026-06-30

Filed2026-07-20

Realty Income Corp

21.17%

Shares5.3K

Event2026-06-30

Filed2026-07-20

Curtiss Wright Corp

-0.46%

Shares432

Event2026-06-30

Filed2026-07-20

STLD

Steel Dynamics

-12.83%

Shares1.4K

Event2026-06-30

Filed2026-07-20

SNPS

Synopsys Inc

0.00%

Shares694

Event2026-06-30

Filed2026-07-20

SCHD

Sch US Div Equity Et

-4.37%

Shares9.7K

Event2026-06-30

Filed2026-07-20

TSCO

Tractor Supply Compa

8.93%

Shares9.4K

Event2026-06-30

Filed2026-07-20

Starwood Ppty TRUST

2.96%

Shares18.1K

Event2026-06-30

Filed2026-07-20

NSC

Norfolk Southern Cor

0.00%

Shares925

Event2026-06-30

Filed2026-07-20

Coca Cola Company

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-20

VUG

Vanguard Growth Etf

489.81%

Shares3.2K

Event2026-06-30

Filed2026-07-20

MLI

Mueller Industries

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-20

HQY

HealthEquity Inc

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-20

RRX

Regal Rexnord Corp.

81.04%

Shares1.1K

Event2026-06-30

Filed2026-07-20

KMI

Kinder Morgan

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-20

FANG

Diamondback Energy I

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-20

RMBS

Rambus Inc.

-15.22%

Shares2.0K

Event2026-06-30

Filed2026-07-20

INTC

Intel Corp

-40.00%

Shares1.8K

Event2026-06-30

Filed2026-07-20

DKS

Dick's Sporting Good

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

BALL

Ball Corporation

23.03%

Shares4.1K

Event2026-06-30

Filed2026-07-20

TILE

Interface Inc

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-20

HUBB

Hubbell Inc

82.10%

Shares468

Event2026-06-30

Filed2026-07-20

Meta Platforms Inc

25.75%

Shares420

Event2026-06-30

Filed2026-07-20

SILA

Sila Rlty Tr Inc

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-20

QUAL

Ishares Msci Usa Qlt

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-20

NDSN

Nordson Corp

0.00%

Shares703

Event2026-06-30

Filed2026-07-20

DUK

Duke Energy Corporat

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

ABT

Abbott Laboratories

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-20

VTV

Vanguard Value Etf

0.00%

Shares921

Event2026-06-30

Filed2026-07-20

EFV

Ishares Msci Eafe Va

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-20

OEF

Ishares Tr S&P 100 I

0.00%

Shares522

Event2026-06-30

Filed2026-07-20

GOOG

Alphabet Incorporate

0.00%

Shares540

Event2026-06-30

Filed2026-07-20

Minnesota Mining & M

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

MMSI

Merit Med Sys Inc

34.00%

Shares2.7K

Event2026-06-30

Filed2026-07-20

BCD

Alerian MLP Index ETN

6.04%

Shares5.4K

Event2026-06-30

Filed2026-07-20

CAG

Conagra Incorporated

10.74%

Shares13.2K

Event2026-06-30

Filed2026-07-20

FAF

First American Finan

30.93%

Shares2.5K

Event2026-06-30

Filed2026-07-20

SCHV

Schw US Lcap Val Etf

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-20

Colgate-Palmolive Co

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-20

XLSR

Spdr Ssga U S Sector

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-20

TOST

Toast Inc

-3.63%

Shares5.8K

Event2026-06-30

Filed2026-07-20

ALL

Allstate Corporation

0.00%

Shares648

Event2026-06-30

Filed2026-07-20

KAI

Kadant Inc

0.00%

Shares488

Event2026-06-30

Filed2026-07-20

Permian Res Corp

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-20

XYLD

Global X S&P 500 Cov

-3.13%

Shares3.7K

Event2026-06-30

Filed2026-07-20

AVDE

Avantis Internationa

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-20

IUSB

Ishares Total Usd Bo

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-20

BSV

Vanguard Bond Index

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-20

BJ's Wholesale Club

-1.54%

Shares1.6K

Event2026-06-30

Filed2026-07-20

GPN

Global Payments

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-20

OMC

Omnicom Group Inc

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-20

WELL

Welltower Inc

0.00%

Shares574

Event2026-06-30

Filed2026-07-20

LDOS

Leidos Holdings Inc

-27.83%

Shares1.3K

Event2026-06-30

Filed2026-07-20

UHS

Universal Health Ser

0.00%

Shares840

Event2026-06-30

Filed2026-07-20

HSIC

Schein Henry Inc

-43.08%

Shares1.5K

Event2026-06-30

Filed2026-07-20

ESGU

Ishares Esg Aware Ms

0.00%

Shares746

Event2026-06-30

Filed2026-07-20

ENS

Enersys

New

Shares521

Event2026-06-30

Filed2026-07-20

PFFD

Global X US Preferre

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-20

Morgan Stanley

0.00%

Shares575

Event2026-06-30

Filed2026-07-20

EWG

Ishares Msci Grmny I

-4.47%

Shares2.9K

Event2026-06-30

Filed2026-07-20

HASI

Hannon Armstrong Sus

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-20

SLB

Schlumberger Ltd

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-20

IYW

Ishares US Technolog

0.00%

Shares465

Event2026-06-30

Filed2026-07-20

PFXF

VanEck Pref Sec

-3.34%

Shares6.5K

Event2026-06-30

Filed2026-07-20

AMD

Advanced Micro Devic

New

Shares200

Event2026-06-30

Filed2026-07-20

Micron Technology In

New

Shares100

Event2026-06-30

Filed2026-07-20

CMS

C M S Energy Corp

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-20

SPDW

Spdr Portfolio Dvlpd

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-20

DOC

HealthPeak Properties

-34.75%

Shares8.1K

Event2026-06-30

Filed2026-07-20

EFG

Ishares Msci Eafe Gr

0.00%

Shares891

Event2026-06-30

Filed2026-07-20

Ford Motor Company

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-20

SPEM

Spdr Index Shares Em

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-20

NVS

Novartis Ag New Ord

0.00%

Shares700

Event2026-06-30

Filed2026-07-20

DAUG

Ft Vest US Equity De

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-20

PEY

Invesco High Yield quity

New

Shares4.4K

Event2026-06-30

Filed2026-07-20

SCHE

Schw Emg Mkt Eq Etf

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-20

A T & T Corp

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-20

HYG

Ishares TRUST

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

VXF

Vanguard Extended Mk

0.00%

Shares365

Event2026-06-30

Filed2026-07-20

VLO

Valero Energy Corp

0.00%

Shares344

Event2026-06-30

Filed2026-07-20

GRMN

Garmin Ltd New

0.00%

Shares370

Event2026-06-30

Filed2026-07-20

XLF

SPDR Financial Selec

-8.51%

Shares1.6K

Event2026-06-30

Filed2026-07-20

PLNT

Planet Fitness Inc

-51.90%

Shares1.6K

Event2026-06-30

Filed2026-07-20

IEMG

Ishares Core Msci

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-20

Toyota Mtr Co Ltd Or

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-20

AVEM

Avantis Emerging Mar

0.00%

Shares838

Event2026-06-30

Filed2026-07-20

VPL

Vanguard Pacific

-36.62%

Shares675

Event2026-06-30

Filed2026-07-20

VOE

Vanguard Mid Cap Val

-17.58%

Shares375

Event2026-06-30

Filed2026-07-20

IHDG

Wisdomtree TRUST Etf

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

DAVE

Dave Inc

New

Shares190

Event2026-06-30

Filed2026-07-20

IWM

Ishares Russell 2000

0.00%

Shares234

Event2026-06-30

Filed2026-07-20

Agnc Investm

5.04%

Shares2.8K

Event2026-06-30

Filed2026-07-20

BKLN

Invesco Senior Loan

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-20

IXUS

Ishares Core Msci To

0.00%

Shares725

Event2026-06-30

Filed2026-07-20

AVUV

Avantis US Small Cap

0.00%

Shares540

Event2026-06-30

Filed2026-07-20

FDUS

Fidus Investment Cor

4.02%

Shares3.5K

Event2026-06-30

Filed2026-07-20

SPSM

Spdr Portfolio S&P 6

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

ECL

Ecolab

0.00%

Shares230

Event2026-06-30

Filed2026-07-20

LMT

Lockheed Martin Corp

0.00%

Shares125

Event2026-06-30

Filed2026-07-20

WHR

Whirlpool Corp

-51.44%

Shares1.6K

Event2026-06-30

Filed2026-07-20

Abbvie Inc

0.00%

Shares250

Event2026-06-30

Filed2026-07-20

EHC

Encompass Health Cor

0.00%

Shares611

Event2026-06-30

Filed2026-07-20

AVK

Advent Claymore Conv

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-20

Dominion Res Inc Va

0.00%

Shares900

Event2026-06-30

Filed2026-07-20

RYLD

Global X Russll 2000

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-20

AFL

Aflac Inc

0.00%

Shares500

Event2026-06-30

Filed2026-07-20

MIY

Muniyield Mich Insd

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-20

QTEC

First Tr Nasdaq 100

New

Shares169

Event2026-06-30

Filed2026-07-20

AVSC

Avantis U S Small Ca

New

Shares766

Event2026-06-30

Filed2026-07-20

JEPI

Jpmorgan Equity Prem

New

Shares990

Event2026-06-30

Filed2026-07-20

COF

Capital One Financia

0.00%

Shares277

Event2026-06-30

Filed2026-07-20

BRK.B

Berkshire Hathaway C

0.00%

Shares111

Event2026-06-30

Filed2026-07-20

GILD

Gilead Sciences Inc

0.00%

Shares435

Event2026-06-30

Filed2026-07-20

SCZ

Ishares Msci Eafe Sm

0.00%

Shares663

Event2026-06-30

Filed2026-07-20

IRM

Iron Mountain Inc Ne

New

Shares428

Event2026-06-30

Filed2026-07-20

LADR

Ladder Cap Corp

New

Shares5.4K

Event2026-06-30

Filed2026-07-20

ILMN

Illumina Inc

New

Shares300

Event2026-06-30

Filed2026-07-20

BBDC

Barings Bdc Inc

New

Shares6.2K

Event2026-06-30

Filed2026-07-20

EMD

Western Asset Emergi

New

Shares4.8K

Event2026-06-30

Filed2026-07-20

EMXC

Ishares Msci Emergin

New

Shares506

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available