13F HOLDINGS REPORT
MeadowBrook Investment Advisors LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0000905729-24-000078
Total Value
$107.4M
Positions
335
Other Managers
0
Confidential Omitted
No
Holdings (335)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Intl Eqty I | 922042775 | 88,143 | $5.2M | 4.81% |
| 2 | Microsoft Corp | MSFT | 11,586 | $4.9M | 4.54% |
| 3 | First Tr Dj Internet | 33733E302 | 22,424 | $4.6M | 4.28% |
| 4 | Apple Computer Inc | AAPL | 26,620 | $4.6M | 4.25% |
| 5 | J P Morgan Chase | VYLD | 18,191 | $3.6M | 3.39% |
| 6 | Schwab US Large Cap | 808524201 | 55,996 | $3.5M | 3.24% |
| 7 | Nvidia Corp | NVDA | 3,077 | $2.8M | 2.59% |
| 8 | Costco Whsl Corp New | 22160K105 | 3,576 | $2.6M | 2.44% |
| 9 | Mastercard Inc | MA | 5,415 | $2.6M | 2.43% |
| 10 | Unitedhealth Group I | UNH | 4,942 | $2.4M | 2.28% |
| 11 | Linde Plc | LIN | 4,199 | $1.9M | 1.82% |
| 12 | Automatic Data Proce | ADP | 7,426 | $1.9M | 1.73% |
| 13 | Thermo Fisher Scient | TMO | 3,171 | $1.8M | 1.72% |
| 14 | Stryker Corp | SYK | 4,949 | $1.8M | 1.65% |
| 15 | Illinois Tool Works | 452308109 | 5,663 | $1.5M | 1.41% |
| 16 | Dover Corporation | DOV | 8,439 | $1.5M | 1.39% |
| 17 | SPDR Biotech | 78464A870 | 15,320 | $1.5M | 1.35% |
| 18 | Bank Of America Corp | 060505104 | 35,070 | $1.3M | 1.24% |
| 19 | Boeing Co | BA-PA | 6,823 | $1.3M | 1.23% |
| 20 | Cisco Systems Inc | CSCO | 26,238 | $1.3M | 1.22% |
| 21 | Amazon Com Inc | AMZN | 7,215 | $1.3M | 1.21% |
| 22 | Home Depot Inc | HD | 3,283 | $1.3M | 1.17% |
| 23 | American Express Com | AXP | 5,518 | $1.3M | 1.17% |
| 24 | Johnson & Johnson | JNJ | 7,926 | $1.3M | 1.17% |
| 25 | Nike Inc Class B | NKE | 12,864 | $1.2M | 1.13% |
| 26 | Disney Walt Hldg Co | 254687106 | 9,316 | $1.1M | 1.06% |
| 27 | CVS Health Corp | CVS | 14,182 | $1.1M | 1.05% |
| 28 | Blackrock | BLK | 1,324 | $1.1M | 1.03% |
| 29 | Marvell Technology I | MRVL | 15,480 | $1.1M | 1.02% |
| 30 | Pepsico Incorporated | PEP | 6,260 | $1.1M | 1.02% |
| 31 | Kimberly-Clark Corp | KMB | 8,324 | $1.1M | 1.00% |
| 32 | Alphabet Inc. Class | GOOG | 6,815 | $1.0M | 0.96% |
| 33 | Bank of Amer 7.25 C | 060505682 | 800 | $954,412 | 0.89% |
| 34 | Wells Fargo Conv Pfd | 949746804 | 766 | $934,022 | 0.87% |
| 35 | Starbucks Corp | SBUX | 10,150 | $927,609 | 0.86% |
| 36 | Microchip Technology | MCHPP | 10,025 | $899,343 | 0.84% |
| 37 | Omnicom Group Inc | OMC | 9,220 | $892,127 | 0.83% |
| 38 | Apache Corp | APA | 23,782 | $817,625 | 0.76% |
| 39 | Wells Fargo & Co New | 949746101 | 13,145 | $761,884 | 0.71% |
| 40 | L3Harris Technologie | LHX | 3,516 | $749,260 | 0.70% |
| 41 | Tractor Supply Compa | TSCO | 2,687 | $703,242 | 0.65% |
| 42 | Global Payments | 37940X102 | 4,896 | $654,399 | 0.61% |
| 43 | Verizon Communicatio | VZ | 15,369 | $644,883 | 0.60% |
| 44 | Exxon Mobil Corporat | XOM | 5,398 | $627,464 | 0.58% |
| 45 | Carlisle Companies I | 142339100 | 1,582 | $619,907 | 0.58% |
| 46 | Everest Group | EG | 1,500 | $596,250 | 0.56% |
| 47 | Kinder Morgan | EP-PC | 29,695 | $544,606 | 0.51% |
| 48 | Standex Internationa | 854231107 | 2,948 | $537,185 | 0.50% |
| 49 | Merck & Co Inc | MRK | 4,000 | $527,800 | 0.49% |
| 50 | Pfizer Incorporated | PFE | 19,015 | $527,666 | 0.49% |
| 51 | Invesco Preferred ET | IVZ | 43,177 | $512,941 | 0.48% |
| 52 | East West Bancorp | EWBC | 6,460 | $511,051 | 0.48% |
| 53 | Skyworks Solutions I | SWKS | 4,636 | $502,172 | 0.47% |
| 54 | Vanguard Europe Pac | 921943858 | 9,926 | $497,987 | 0.46% |
| 55 | Waters Corp | 941848103 | 1,429 | $491,905 | 0.46% |
| 56 | S P D R TRUST Unit S | SPY | 939 | $491,163 | 0.46% |
| 57 | Minnesota Mining & M | MMM | 4,177 | $443,054 | 0.41% |
| 58 | LKQ Corporation | LKQ | 8,180 | $436,894 | 0.41% |
| 59 | IBM Corporation | INTR | 2,280 | $435,389 | 0.41% |
| 60 | Vanguard Emerging Ma | 922042858 | 10,083 | $421,167 | 0.39% |
| 61 | Schw Intl Eq Etf | 808524805 | 10,659 | $415,914 | 0.39% |
| 62 | Schwab US Small Cap | 808524607 | 8,272 | $407,313 | 0.38% |
| 63 | Intel Corp | INTC | 9,130 | $403,272 | 0.38% |
| 64 | Curtiss Wright Corp | CW | 1,568 | $401,314 | 0.37% |
| 65 | Sysco Corporation | SYY | 4,930 | $400,217 | 0.37% |
| 66 | SPDR S&P Clean Power | 78468R655 | 5,993 | $388,102 | 0.36% |
| 67 | Sch US Mid-Cap Etf | 808524508 | 4,765 | $388,014 | 0.36% |
| 68 | Palo Alto Networks | PANW | 1,333 | $378,745 | 0.35% |
| 69 | Hannon Armstrong Sus | 41068X100 | 13,335 | $378,714 | 0.35% |
| 70 | Steel Dynamics | STLD | 2,520 | $373,540 | 0.35% |
| 71 | Synopsys Inc | SNPS | 627 | $358,331 | 0.33% |
| 72 | Borg Warner | BWA | 10,030 | $348,442 | 0.32% |
| 73 | Starwood Ppty TRUST | STHO | 16,545 | $336,360 | 0.31% |
| 74 | HealthEquity Inc | HQY | 4,090 | $333,867 | 0.31% |
| 75 | Mueller Industries | 624756102 | 6,105 | $329,243 | 0.31% |
| 76 | Spdr Barclays Conver | 78464A359 | 4,460 | $325,758 | 0.30% |
| 77 | Devon Energy Corp Ne | 25179M103 | 6,410 | $321,654 | 0.30% |
| 78 | Kadant Inc | KAI | 980 | $321,538 | 0.30% |
| 79 | Realty Income Corp | O | 5,892 | $318,757 | 0.30% |
| 80 | Diamondback Energy I | FANG | 1,608 | $318,657 | 0.30% |
| 81 | Surgery Partners In | SGRY | 10,630 | $317,093 | 0.30% |
| 82 | Artisan Part Asset M | 04316A108 | 6,788 | $310,687 | 0.29% |
| 83 | Wintrust Financial 6 | 97650W108 | 2,880 | $300,643 | 0.28% |
| 84 | Spdr Gold TRUST | GLD | 1,445 | $297,265 | 0.28% |
| 85 | Regal Rexnord Corp. | RRX | 1,640 | $295,364 | 0.28% |
| 86 | D T E Energy Company | DTK | 2,616 | $293,358 | 0.27% |
| 87 | ExlService Holdings | EXLS | 8,825 | $280,635 | 0.26% |
| 88 | Merit Med Sys Inc | 589889104 | 3,530 | $267,398 | 0.25% |
| 89 | Universal Health Ser | 913903100 | 1,435 | $261,830 | 0.24% |
| 90 | Comerica Incorporate | 200340107 | 4,666 | $256,583 | 0.24% |
| 91 | Abbott Laboratories | ABLZF | 2,240 | $254,598 | 0.24% |
| 92 | Norfolk Southern Cor | 655844108 | 925 | $235,755 | 0.22% |
| 93 | Interparfums Inc. | INTR | 1,670 | $234,652 | 0.22% |
| 94 | Coterra Energy | CTRA | 8,400 | $234,192 | 0.22% |
| 95 | SS&C Technologies | SSNC | 3,610 | $232,376 | 0.22% |
| 96 | Marriott Vacation Wo | VAC | 2,115 | $227,849 | 0.21% |
| 97 | TechTarget Inc. | TTGT | 6,730 | $222,628 | 0.21% |
| 98 | Hillenbrand | 431571108 | 4,835 | $222,533 | 0.21% |
| 99 | Walgreen Boots | 931427108 | 10,078 | $218,592 | 0.20% |
| 100 | Nordson Corp | NDSN | 795 | $218,259 | 0.20% |
| 101 | A T & T Corp | T-PC | 12,261 | $215,794 | 0.20% |
| 102 | Idex Corp | 45167R104 | 878 | $214,250 | 0.20% |
| 103 | Duke Energy Corporat | DUKB | 2,207 | $213,439 | 0.20% |
| 104 | Global X US Preferre | 37954Y657 | 10,583 | $213,358 | 0.20% |
| 105 | BJ's Wholesale Club | 05550J101 | 2,820 | $213,333 | 0.20% |
| 106 | Uber Technologies In | UBER | 2,710 | $208,643 | 0.19% |
| 107 | Coca Cola Company | KO | 3,406 | $208,379 | 0.19% |
| 108 | Toast Inc | TOST | 8,230 | $205,092 | 0.19% |
| 109 | Sch US Div Equity Et | 808524797 | 2,469 | $199,075 | 0.19% |
| 110 | Rambus Inc. | RMBS | 3,175 | $196,247 | 0.18% |
| 111 | Planet Fitness Inc | PLNT | 2,935 | $183,819 | 0.17% |
| 112 | Dominion Res Inc Va | D | 3,713 | $182,642 | 0.17% |
| 113 | SiteOne Landscape Su | SITE | 1,029 | $179,612 | 0.17% |
| 114 | Gentherm Inc. | THRM | 3,100 | $178,498 | 0.17% |
| 115 | ChampionX Corporatio | 15872M104 | 4,880 | $175,143 | 0.16% |
| 116 | Iron Mountain Inc Ne | 46284V101 | 2,155 | $172,853 | 0.16% |
| 117 | Schlumberger Ltd | SLB | 3,010 | $164,978 | 0.15% |
| 118 | Lantheus Holdings In | LNTH | 2,645 | $164,625 | 0.15% |
| 119 | Option Care Health | OPCH | 4,855 | $162,837 | 0.15% |
| 120 | Colgate-Palmolive Co | CL | 1,800 | $162,090 | 0.15% |
| 121 | Global X S&P 500 Cov | 37954Y475 | 3,956 | $161,365 | 0.15% |
| 122 | Leggett & Platt Inc | LEG | 8,345 | $159,807 | 0.15% |
| 123 | Church & Dwight Co I | CHD | 1,525 | $159,073 | 0.15% |
| 124 | Eaton Corporation | ETN | 490 | $153,213 | 0.14% |
| 125 | Global X Superincome | 37950E333 | 15,945 | $150,840 | 0.14% |
| 126 | Vail Resorts Inc. | MTN | 665 | $148,182 | 0.14% |
| 127 | Abbvie Inc | ABBV | 801 | $145,862 | 0.14% |
| 128 | Ishares Tr S&P 100 I | 464287101 | 580 | $143,498 | 0.13% |
| 129 | Hagerty Inc | HGTY | 15,520 | $142,008 | 0.13% |
| 130 | Valero Energy Corp | VLO | 815 | $139,112 | 0.13% |
| 131 | Schw US Lcap Val Etf | 808524409 | 1,690 | $128,406 | 0.12% |
| 132 | VanEck Pref Sec | 92189F429 | 7,235 | $127,987 | 0.12% |
| 133 | Toyota Mtr Co Ltd Or | TOYOF | 4,845 | $121,821 | 0.11% |
| 134 | RPM Incorporated Ohi | 749685103 | 1,000 | $118,950 | 0.11% |
| 135 | Ford Motor Company | 345370860 | 8,612 | $114,364 | 0.11% |
| 136 | United Parcel Servic | UPS | 769 | $114,296 | 0.11% |
| 137 | Allstate Corporation | ALL-PJ | 648 | $112,110 | 0.10% |
| 138 | Ishares Msci Grmny I | 464286806 | 3,146 | $99,876 | 0.09% |
| 139 | DT Midstream | DTM | 1,627 | $99,410 | 0.09% |
| 140 | Mondelez Intl Inc Cl | 609207105 | 1,340 | $93,800 | 0.09% |
| 141 | Dow Chemical Company | DOW | 1,615 | $93,557 | 0.09% |
| 142 | C M S Energy Corp | CMS-PC | 1,500 | $90,510 | 0.08% |
| 143 | Blackrock Tcp Capita | TCPC | 8,578 | $89,464 | 0.08% |
| 144 | Vanguard Pacific | 922042866 | 1,165 | $88,575 | 0.08% |
| 145 | Ishares TRUST | 464288513 | 1,130 | $87,835 | 0.08% |
| 146 | Gilead Sciences Inc | GILD | 1,165 | $85,336 | 0.08% |
| 147 | Alphabet Incorporate | GOOG | 560 | $85,266 | 0.08% |
| 148 | Schw Emg Mkt Eq Etf | 808524706 | 3,130 | $79,033 | 0.07% |
| 149 | Invesco Senior Loan | IVZ | 3,529 | $74,638 | 0.07% |
| 150 | Dycom Industries Inc | 267475101 | 515 | $73,918 | 0.07% |
| 151 | Fortune Brands Hm & | FBIN | 857 | $72,562 | 0.07% |
| 152 | SPDR Financial Selec | 81369Y605 | 1,705 | $71,815 | 0.07% |
| 153 | Vanguard Extended Mk | 922908652 | 405 | $70,984 | 0.07% |
| 154 | Vanguard Mid Cap Val | 922908512 | 455 | $70,939 | 0.07% |
| 155 | Chevron Corp | CVX | 442 | $69,721 | 0.06% |
| 156 | Garmin Ltd New | GRMN | 430 | $64,014 | 0.06% |
| 157 | Wisdomtree TRUST Etf | WT | 1,380 | $63,397 | 0.06% |
| 158 | Oracle Corporation | ORCL-PD | 487 | $61,172 | 0.06% |
| 159 | Fidus Investment Cor | 316500107 | 3,050 | $60,207 | 0.06% |
| 160 | Eaton Vance Fl Rt In | ETN | 4,520 | $60,161 | 0.06% |
| 161 | Ecolab | ECL | 250 | $57,725 | 0.05% |
| 162 | Global X Russll 2000 | 37954Y459 | 3,398 | $57,460 | 0.05% |
| 163 | Advent Claymore Conv | 00764C109 | 4,803 | $57,348 | 0.05% |
| 164 | Marathon Oil Corp | MARA | 2,000 | $56,680 | 0.05% |
| 165 | Lockheed Martin Corp | LMT | 118 | $53,675 | 0.05% |
| 166 | Welltower Inc | WELL | 574 | $53,635 | 0.05% |
| 167 | Lauder Estee Co Inc | 518439104 | 345 | $53,182 | 0.05% |
| 168 | Agnc Investm | 00123Q104 | 2,298 | $52,762 | 0.05% |
| 169 | Cigna Corp | 125523100 | 142 | $51,573 | 0.05% |
| 170 | Morgan Stanley | MS-PQ | 544 | $51,223 | 0.05% |
| 171 | Encompass Health Cor | EHC | 611 | $50,456 | 0.05% |
| 172 | New York Cmn | 649445103 | 2,847 | $49,602 | 0.05% |
| 173 | Ishares Russell 2000 | 464287648 | 234 | $49,210 | 0.05% |
| 174 | Ishares Core Msci To | 46432F834 | 725 | $49,199 | 0.05% |
| 175 | Bp Amoco Plc Adr | BPPFF | 1,298 | $48,909 | 0.05% |
| 176 | Berkshire Hathaway C | BRK-A | 111 | $46,678 | 0.04% |
| 177 | Vanguard Small Cap V | 922908611 | 225 | $43,173 | 0.04% |
| 178 | Aflac Inc | AFL | 500 | $42,930 | 0.04% |
| 179 | Ishares Msci Eafe Sm | 464288273 | 663 | $41,988 | 0.04% |
| 180 | Illumina Inc | ILMN | 300 | $41,196 | 0.04% |
| 181 | Clorox Company | CLX | 268 | $41,033 | 0.04% |
| 182 | Syndax Pharmaceutica | SNDX | 1,700 | $40,460 | 0.04% |
| 183 | Procter & Gamble Co | 742718109 | 227 | $36,831 | 0.03% |
| 184 | Sch US Reit Etf | 808524847 | 1,800 | $36,540 | 0.03% |
| 185 | Advanced Micro Devic | AMD | 200 | $36,098 | 0.03% |
| 186 | Intuitive Surgical N | ISRG | 90 | $35,918 | 0.03% |
| 187 | Discover Financial S | 254709108 | 272 | $35,656 | 0.03% |
| 188 | Jpmorgan Sustainabl | 46654Q815 | 653 | $32,905 | 0.03% |
| 189 | Ishare Canada | 464286509 | 843 | $32,270 | 0.03% |
| 190 | First Tr Nasdaq 100 | 337345102 | 169 | $32,225 | 0.03% |
| 191 | Synovus Finl Co | 87161C501 | 800 | $32,048 | 0.03% |
| 192 | Spdr Barclays Etf | 78468R408 | 1,260 | $31,777 | 0.03% |
| 193 | Omega Hlthcare Invs | 681936100 | 1,000 | $31,670 | 0.03% |
| 194 | Delta Air Lines Inc | DAL | 660 | $31,594 | 0.03% |
| 195 | Flaherty Crumrine Dy | DFP | 1,585 | $30,384 | 0.03% |
| 196 | Brookfield Renewable | BEPC | 1,223 | $30,049 | 0.03% |
| 197 | Vanguard Total Stock | 922908769 | 115 | $29,889 | 0.03% |
| 198 | On Semiconductor Co | ON | 400 | $29,420 | 0.03% |
| 199 | Schw US Lcap Gro Etf | 808524300 | 311 | $28,836 | 0.03% |
| 200 | General Mills | 370334104 | 408 | $28,548 | 0.03% |
| 201 | Nuveen Global High I | NU | 2,195 | $28,052 | 0.03% |
| 202 | Bancroft Cf | 059695106 | 1,730 | $27,663 | 0.03% |
| 203 | Vanguard Financials | 92204A405 | 260 | $26,621 | 0.02% |
| 204 | Pinnacle West Capita | PNW | 350 | $26,156 | 0.02% |
| 205 | Merchants Bancorp In | MBINN | 600 | $25,908 | 0.02% |
| 206 | Flaherty Crumrine To | FLC | 1,620 | $25,045 | 0.02% |
| 207 | Kranshrs Elctr Vhcl | 500767827 | 1,110 | $24,931 | 0.02% |
| 208 | Spdr S&P Dividend Et | 78464A763 | 180 | $23,623 | 0.02% |
| 209 | Vanguard Whitehall F | 921946406 | 190 | $22,988 | 0.02% |
| 210 | Phillips 66 | PSX | 137 | $22,378 | 0.02% |
| 211 | United States Nat Ga | UNTCW | 1,506 | $21,942 | 0.02% |
| 212 | Ishares Tr S&P Midca | 464287507 | 360 | $21,866 | 0.02% |
| 213 | Kraft Heinz Company | KHC | 520 | $19,188 | 0.02% |
| 214 | Conocophillips | COP | 150 | $19,092 | 0.02% |
| 215 | Raytheon Technologie | RTX | 193 | $18,823 | 0.02% |
| 216 | Barings Participatio | 06761A103 | 1,165 | $18,780 | 0.02% |
| 217 | Ishares Tr Barclays | 464288646 | 364 | $18,666 | 0.02% |
| 218 | Ishares Msci Aus Idx | 464286103 | 750 | $18,495 | 0.02% |
| 219 | Fidelity Msci Cons S | 316092303 | 388 | $18,461 | 0.02% |
| 220 | Netflix Inc | NFLX | 30 | $18,220 | 0.02% |
| 221 | Marathon Pete Corp | MARA | 90 | $18,135 | 0.02% |
| 222 | Pnc Finl Services Gp | 693475105 | 109 | $17,614 | 0.02% |
| 223 | Inventrust Pptys Cor | 46124J201 | 675 | $17,354 | 0.02% |
| 224 | Bloom Energy Corp | BE | 1,440 | $16,186 | 0.02% |
| 225 | Sun Life Finl | SUNFF | 289 | $15,774 | 0.01% |
| 226 | Masterbrand Inc | MBC | 840 | $15,742 | 0.01% |
| 227 | Zimmer Holdings Inc | ZBH | 119 | $15,706 | 0.01% |
| 228 | Hexcel Corp. | 428291108 | 205 | $14,934 | 0.01% |
| 229 | Vanguard Value Etf | 922908744 | 90 | $14,657 | 0.01% |
| 230 | Deutsch X Trks Msci | 233051200 | 335 | $13,712 | 0.01% |
| 231 | Cohen Steers Reit Pr | 19247X100 | 639 | $13,438 | 0.01% |
| 232 | Lamar Advertising Co | LAMR | 110 | $13,135 | 0.01% |
| 233 | Ishares Int Gov Cred | 464288612 | 117 | $12,166 | 0.01% |
| 234 | National Fuel Gas Co | NFG | 220 | $11,818 | 0.01% |
| 235 | Eli Lilly & Co | LLY | 15 | $11,669 | 0.01% |
| 236 | Alcon Inc Ord | ALC | 140 | $11,617 | 0.01% |
| 237 | Westrock Company | WEST | 234 | $11,571 | 0.01% |
| 238 | General Motors Corp | 37045V100 | 239 | $10,839 | 0.01% |
| 239 | Medtronic Inc | MDT | 124 | $10,807 | 0.01% |
| 240 | Calamos Convertible | 128117108 | 920 | $10,442 | 0.01% |
| 241 | Spdr S&P Oil & Gas E | 78468R556 | 62 | $9,606 | 0.01% |
| 242 | Global X Superdivide | 37960A669 | 443 | $9,591 | 0.01% |
| 243 | Ishares Russell 2000 | 464287655 | 35 | $9,478 | 0.01% |
| 244 | Broadcom LTD | AVGO | 7 | $9,278 | 0.01% |
| 245 | Nuveen Taxable Munic | NU | 598 | $9,161 | 0.01% |
| 246 | Blackrock Taxabl Mun | BLK | 548 | $8,954 | 0.01% |
| 247 | Zscaler Inc | ZS | 45 | $8,668 | 0.01% |
| 248 | Accenture Plc | ACN | 25 | $8,665 | 0.01% |
| 249 | Allete Inc New | 018522300 | 140 | $8,350 | 0.01% |
| 250 | Jpmorgan Market Expn | 46641Q118 | 141 | $8,253 | 0.01% |
| 251 | Bristol-Myers Squibb | CELG-RI | 150 | $8,135 | 0.01% |
| 252 | Comcast Corp A | CCZ | 175 | $7,586 | 0.01% |
| 253 | Marsh & McLennan | 571748102 | 36 | $7,415 | 0.01% |
| 254 | Vangard Intl Small C | 922042718 | 63 | $7,361 | 0.01% |
| 255 | Bank Montreal Quebec | 063671101 | 75 | $7,326 | 0.01% |
| 256 | Ishares Msci Switzer | 464286749 | 150 | $7,140 | 0.01% |
| 257 | Citigroup Inc | C-PR | 110 | $6,956 | 0.01% |
| 258 | Patterson Dental Co | 703395103 | 250 | $6,913 | 0.01% |
| 259 | Ishares Mbs Etf | 464288588 | 74 | $6,839 | 0.01% |
| 260 | Metlife Inc | MET-PF | 90 | $6,670 | 0.01% |
| 261 | Qualcomm Inc | QCOM | 38 | $6,433 | 0.01% |
| 262 | Spdr S&P Aerospace & | 78464A631 | 45 | $6,323 | 0.01% |
| 263 | General Electric Aer | 369604301 | 36 | $6,319 | 0.01% |
| 264 | Mgm Resorts Intl | MGM | 133 | $6,279 | 0.01% |
| 265 | Ishares Silver TRUST | SLV | 275 | $6,256 | 0.01% |
| 266 | Ishares US Aerospace | 464288760 | 45 | $5,937 | 0.01% |
| 267 | McDonalds Corp | MCD | 21 | $5,921 | 0.01% |
| 268 | Ishares Tr Barclays | 464288638 | 110 | $5,676 | 0.01% |
| 269 | Organon & Co | OGN | 300 | $5,640 | 0.01% |
| 270 | Texas Instruments In | 882508104 | 32 | $5,575 | 0.01% |
| 271 | The Southern Company | SOMN | 75 | $5,381 | 0.01% |
| 272 | Invesco Golden Drago | IVZ | 210 | $5,162 | 0.00% |
| 273 | Pac Gas & Elec | PCG-PX | 300 | $5,058 | 0.00% |
| 274 | Prothena Corp Plc | PRTA | 200 | $4,954 | 0.00% |
| 275 | Paychex Inc | PAYX | 40 | $4,912 | 0.00% |
| 276 | Freeport McMoran Cop | FCX | 100 | $4,702 | 0.00% |
| 277 | Bank Of Nova Scotia | 064149107 | 90 | $4,660 | 0.00% |
| 278 | Ishares Tr Msci Eafe | 464287465 | 54 | $4,312 | 0.00% |
| 279 | Union Pacific Corp | UNP | 17 | $4,181 | 0.00% |
| 280 | Mannkind Corp | MNKD | 920 | $4,168 | 0.00% |
| 281 | Ishares Msci Korea I | 464286772 | 60 | $4,027 | 0.00% |
| 282 | Vanguard Growth Etf | 922908736 | 11 | $3,786 | 0.00% |
| 283 | Blackstone Group Lp | BX | 28 | $3,678 | 0.00% |
| 284 | Charles Schwab Commo | SCHW-PJ | 50 | $3,617 | 0.00% |
| 285 | Enhabit Inc | EHAB | 305 | $3,553 | 0.00% |
| 286 | Ishares Global Etf | 464288224 | 250 | $3,495 | 0.00% |
| 287 | Ishares Russell Mid | 464287481 | 30 | $3,424 | 0.00% |
| 288 | Medical Properties | 58463J304 | 720 | $3,384 | 0.00% |
| 289 | Chubb Corp | CB | 13 | $3,369 | 0.00% |
| 290 | Analog Devices Inc | ADI | 17 | $3,362 | 0.00% |
| 291 | FedEx Corporation | FDX | 11 | $3,187 | 0.00% |
| 292 | Suncor Energy Inc Ne | SU | 86 | $3,174 | 0.00% |
| 293 | Diageo Plc | DGEAF | 21 | $3,124 | 0.00% |
| 294 | Workhorse Group Inc | WKHS | 12,600 | $2,956 | 0.00% |
| 295 | Vanguard Reit Etf | 922908553 | 33 | $2,854 | 0.00% |
| 296 | Zoetis Inc | ZTS | 16 | $2,707 | 0.00% |
| 297 | Viacomcbs Inc | 92556H206 | 217 | $2,554 | 0.00% |
| 298 | State Street | STT-PG | 100 | $2,449 | 0.00% |
| 299 | Ishares JPM Emerging | 464288281 | 24 | $2,152 | 0.00% |
| 300 | Astrazeneca Plc | AZN | 31 | $2,100 | 0.00% |
| 301 | Wisdomtree Art Intll | WT | 100 | $2,077 | 0.00% |
| 302 | Ishare Robot Artif I | 46435U556 | 60 | $2,061 | 0.00% |
| 303 | Ishares Micro Cap Et | 464288869 | 17 | $2,060 | 0.00% |
| 304 | N I O Inc | NIOIF | 451 | $2,030 | 0.00% |
| 305 | Crane Holdings Co | CXT | 15 | $2,027 | 0.00% |
| 306 | Vanguard Glbal Ex US | 922042676 | 46 | $1,938 | 0.00% |
| 307 | Ingevity Corporation | NGVT | 39 | $1,860 | 0.00% |
| 308 | Ishares Tr Russell 2 | 464287630 | 11 | $1,747 | 0.00% |
| 309 | Nextera Energy Inc | NEE-PW | 26 | $1,662 | 0.00% |
| 310 | American Airls Group | 02376R102 | 100 | $1,535 | 0.00% |
| 311 | CME Group Inc | CME | 7 | $1,507 | 0.00% |
| 312 | Ge Healthcare Techno | GEHC | 16 | $1,455 | 0.00% |
| 313 | Target Corporation | TGT | 7 | $1,240 | 0.00% |
| 314 | Digital Realty TRUST | 253868103 | 8 | $1,152 | 0.00% |
| 315 | Toronto-Dominion Bk | TORO | 19 | $1,147 | 0.00% |
| 316 | B & G Foods Inc | BGS | 100 | $1,144 | 0.00% |
| 317 | Shell Plc | RYDAF | 17 | $1,140 | 0.00% |
| 318 | Alibaba Group Hldg A | BBAAY | 15 | $1,085 | 0.00% |
| 319 | Immunitybio Inc | IBRX | 200 | $1,074 | 0.00% |
| 320 | Warner Brothers Disc | WBD | 120 | $1,048 | 0.00% |
| 321 | Luminar Technologies | LAZRQ | 525 | $1,034 | 0.00% |
| 322 | American Electric Po | 025537101 | 12 | $1,033 | 0.00% |
| 323 | Philip Morris Intl I | 718172109 | 11 | $1,008 | 0.00% |
| 324 | Ppl Corp | PPLC | 29 | $798 | 0.00% |
| 325 | Occidental Pete Corp | 674599105 | 12 | $780 | 0.00% |
| 326 | Crown Castle Inc | CCI | 7 | $741 | 0.00% |
| 327 | Vista Outdoor Inc | 928377100 | 20 | $656 | 0.00% |
| 328 | Real Estate Select S | 81369Y860 | 16 | $632 | 0.00% |
| 329 | Viatris Inc | VTRS | 52 | $621 | 0.00% |
| 330 | Virgin Galactic Hldg | SPCE | 300 | $444 | 0.00% |
| 331 | Simon Property Group | 828806109 | 2 | $313 | 0.00% |
| 332 | Carrier Global Corp | CARR | 4 | $233 | 0.00% |
| 333 | Carnival Corp | CUKPF | 13 | $212 | 0.00% |
| 334 | Otis Worldwide Corp | OTIS | 2 | $199 | 0.00% |
| 335 | Occidental Petrol 27 | 674599162 | 1 | $43 | 0.00% |