13F HOLDINGS REPORT
MeadowBrook Investment Advisors LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0000905729-24-000109
Total Value
$105.6M
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 26,155 | $5.5M | 5.22% |
| 2 | Vanguard Growth Etf | 922908736 | 88,103 | $5.2M | 4.89% |
| 3 | Microsoft Corp | MSFT | 11,451 | $5.1M | 4.85% |
| 4 | First Tr Dj Internet | 33733E302 | 22,192 | $4.5M | 4.31% |
| 5 | Nvidia Corp | NVDA | 30,790 | $3.8M | 3.60% |
| 6 | J P Morgan Chase | VYLD | 18,109 | $3.7M | 3.47% |
| 7 | Schwab US Large Cap | 808524201 | 55,941 | $3.6M | 3.40% |
| 8 | Costco Whsl Corp New | 22160K105 | 3,514 | $3.0M | 2.83% |
| 9 | Unitedhealth Group I | UNH | 4,907 | $2.5M | 2.37% |
| 10 | Mastercard Inc | MA | 5,331 | $2.4M | 2.23% |
| 11 | Linde Plc | LIN | 4,258 | $1.9M | 1.77% |
| 12 | Thermo Fisher Scient | TMO | 3,157 | $1.7M | 1.65% |
| 13 | Automatic Data Proce | ADP | 7,216 | $1.7M | 1.63% |
| 14 | Stryker Corp | SYK | 4,931 | $1.7M | 1.59% |
| 15 | Dover Corporation | DOV | 8,052 | $1.5M | 1.38% |
| 16 | SPDR Biotech | 78464A870 | 15,160 | $1.4M | 1.33% |
| 17 | Bank Of America Corp | 060505104 | 34,945 | $1.4M | 1.32% |
| 18 | Amazon Com Inc | AMZN | 7,110 | $1.4M | 1.30% |
| 19 | Illinois Tool Works | 452308109 | 5,663 | $1.3M | 1.27% |
| 20 | Boeing Co | BA-PA | 6,998 | $1.3M | 1.21% |
| 21 | American Express Com | AXP | 5,428 | $1.3M | 1.19% |
| 22 | Alphabet Inc. Class | GOOG | 6,620 | $1.2M | 1.14% |
| 23 | Home Depot Inc | HD | 3,303 | $1.1M | 1.08% |
| 24 | Kimberly-Clark Corp | KMB | 8,104 | $1.1M | 1.06% |
| 25 | Marvell Technology I | MRVL | 15,080 | $1.1M | 1.00% |
| 26 | Blackrock | BLK | 1,332 | $1.0M | 0.99% |
| 27 | Pepsico Incorporated | PEP | 6,025 | $993,703 | 0.94% |
| 28 | Nike Inc Class B | NKE | 12,829 | $966,922 | 0.92% |
| 29 | Bank of Amer 7.25 C | 060505682 | 780 | $932,423 | 0.88% |
| 30 | Wells Fargo Conv Pfd | 949746804 | 767 | $911,940 | 0.86% |
| 31 | Microchip Technology | MCHPP | 9,742 | $891,393 | 0.84% |
| 32 | Disney Walt Hldg Co | 254687106 | 8,966 | $890,234 | 0.84% |
| 33 | CVS Health Corp | CVS | 14,867 | $878,045 | 0.83% |
| 34 | Omnicom Group Inc | OMC | 9,145 | $820,307 | 0.78% |
| 35 | Cisco Systems Inc | CSCO | 16,772 | $796,838 | 0.75% |
| 36 | L3Harris Technologie | LHX | 3,516 | $789,623 | 0.75% |
| 37 | Starbucks Corp | SBUX | 9,850 | $766,823 | 0.73% |
| 38 | Wells Fargo & Co New | 949746101 | 12,893 | $765,715 | 0.72% |
| 39 | Johnson & Johnson | JNJ | 4,998 | $730,508 | 0.69% |
| 40 | Apache Corp | APA | 23,432 | $689,838 | 0.65% |
| 41 | Uber Technologies In | UBER | 8,890 | $646,125 | 0.61% |
| 42 | Carlisle Companies I | 142339100 | 1,554 | $629,696 | 0.60% |
| 43 | Exxon Mobil Corporat | XOM | 5,273 | $607,028 | 0.57% |
| 44 | Vanguard Whitehall F | 921946406 | 14,424 | $594,846 | 0.56% |
| 45 | Everest Group | EG | 1,503 | $572,673 | 0.54% |
| 46 | Tractor Supply Compa | TSCO | 2,112 | $570,240 | 0.54% |
| 47 | Kinder Morgan | EP-PC | 28,000 | $556,360 | 0.53% |
| 48 | Pfizer Incorporated | PFE | 19,823 | $554,648 | 0.53% |
| 49 | Global Payments | 37940X102 | 5,443 | $526,338 | 0.50% |
| 50 | S P D R TRUST Unit S | SPY | 939 | $511,023 | 0.48% |
| 51 | Invesco Preferred ET | IVZ | 42,477 | $490,608 | 0.46% |
| 52 | Vanguard Emerging Ma | 922042858 | 9,766 | $482,636 | 0.46% |
| 53 | Skyworks Solutions I | SWKS | 4,486 | $478,118 | 0.45% |
| 54 | East West Bancorp | EWBC | 6,480 | $474,530 | 0.45% |
| 55 | Standex Internationa | 854231107 | 2,893 | $466,207 | 0.44% |
| 56 | Synopsys Inc | SNPS | 753 | $448,080 | 0.42% |
| 57 | Vangard Intl Small C | 922042718 | 9,983 | $436,856 | 0.41% |
| 58 | Waters Corp | 941848103 | 1,429 | $414,581 | 0.39% |
| 59 | Schw Intl Eq Etf | 808524805 | 10,659 | $409,519 | 0.39% |
| 60 | Palo Alto Networks | PANW | 1,189 | $403,083 | 0.38% |
| 61 | Schwab US Small Cap | 808524607 | 8,307 | $394,167 | 0.37% |
| 62 | Sch US Mid-Cap Etf | 808524508 | 4,835 | $376,308 | 0.36% |
| 63 | Merck & Co Inc | MRK | 3,000 | $371,400 | 0.35% |
| 64 | Curtiss Wright Corp | CW | 1,364 | $369,617 | 0.35% |
| 65 | Broadcom LTD | AVGO | 229 | $367,666 | 0.35% |
| 66 | SPDR S&P Clean Power | 78468R655 | 5,993 | $361,618 | 0.34% |
| 67 | IBM Corporation | INTR | 2,045 | $353,683 | 0.33% |
| 68 | HealthEquity Inc | HQY | 4,095 | $352,989 | 0.33% |
| 69 | Sysco Corporation | SYY | 4,930 | $351,953 | 0.33% |
| 70 | Chevron Corp | CVX | 2,207 | $345,219 | 0.33% |
| 71 | Starwood Ppty TRUST | STHO | 17,380 | $329,177 | 0.31% |
| 72 | Borg Warner | BWA | 10,000 | $322,400 | 0.31% |
| 73 | Realty Income Corp | O | 6,092 | $321,779 | 0.30% |
| 74 | Spdr Barclays Conver | 78464A359 | 4,460 | $321,388 | 0.30% |
| 75 | Diamondback Energy I | FANG | 1,598 | $319,904 | 0.30% |
| 76 | Dycom Industries Inc | 267475101 | 1,890 | $318,956 | 0.30% |
| 77 | Artisan Part Asset M | 04316A108 | 7,623 | $314,601 | 0.30% |
| 78 | Spdr Gold TRUST | GLD | 1,445 | $310,689 | 0.29% |
| 79 | Minnesota Mining & M | MMM | 3,027 | $309,329 | 0.29% |
| 80 | Merit Med Sys Inc | 589889104 | 3,530 | $303,404 | 0.29% |
| 81 | Surgery Partners In | SGRY | 12,320 | $293,093 | 0.28% |
| 82 | Kadant Inc | KAI | 984 | $289,080 | 0.27% |
| 83 | Hannon Armstrong Sus | 41068X100 | 9,730 | $288,008 | 0.27% |
| 84 | Wintrust Financial 6 | 97650W108 | 2,880 | $283,853 | 0.27% |
| 85 | ExlService Holdings | EXLS | 8,865 | $278,006 | 0.26% |
| 86 | Coterra Energy | CTRA | 10,400 | $277,368 | 0.26% |
| 87 | Mueller Industries | 624756102 | 4,810 | $273,881 | 0.26% |
| 88 | Devon Energy Corp Ne | 25179M103 | 5,695 | $269,943 | 0.26% |
| 89 | D T E Energy Company | DTK | 2,416 | $268,200 | 0.25% |
| 90 | Whirlpool Corp | WHR-PA | 2,600 | $265,720 | 0.25% |
| 91 | Universal Health Ser | 913903100 | 1,425 | $263,525 | 0.25% |
| 92 | Steel Dynamics | STLD | 2,025 | $262,238 | 0.25% |
| 93 | BJ's Wholesale Club | 05550J101 | 2,820 | $247,709 | 0.23% |
| 94 | Intel Corp | INTC | 7,730 | $239,398 | 0.23% |
| 95 | Comerica Incorporate | 200340107 | 4,666 | $238,153 | 0.23% |
| 96 | Abbott Laboratories | ABLZF | 2,240 | $232,758 | 0.22% |
| 97 | SS&C Technologies | SSNC | 3,610 | $226,239 | 0.21% |
| 98 | Regal Rexnord Corp. | RRX | 1,640 | $221,761 | 0.21% |
| 99 | Idex Corp | 45167R104 | 1,078 | $216,894 | 0.21% |
| 100 | Coca Cola Company | KO | 3,406 | $216,792 | 0.21% |
| 101 | Lantheus Holdings In | LNTH | 2,645 | $212,367 | 0.20% |
| 102 | A T & T Corp | T-PC | 11,002 | $210,248 | 0.20% |
| 103 | TechTarget Inc. | TTGT | 6,730 | $209,774 | 0.20% |
| 104 | Global X US Preferre | 37954Y657 | 10,515 | $206,935 | 0.20% |
| 105 | Norfolk Southern Cor | 655844108 | 925 | $198,588 | 0.19% |
| 106 | Interparfums Inc. | INTR | 1,680 | $194,930 | 0.18% |
| 107 | Sch US Div Equity Et | 808524797 | 2,469 | $191,989 | 0.18% |
| 108 | Duke Energy Corporat | DUKB | 1,907 | $191,139 | 0.18% |
| 109 | Rambus Inc. | RMBS | 3,195 | $187,738 | 0.18% |
| 110 | Marriott Vacation Wo | VAC | 2,115 | $184,682 | 0.17% |
| 111 | Verizon Communicatio | VZ | 5,120 | $184,576 | 0.17% |
| 112 | Nordson Corp | NDSN | 795 | $184,392 | 0.17% |
| 113 | Option Care Health | OPCH | 6,610 | $183,097 | 0.17% |
| 114 | Colgate-Palmolive Co | CL | 1,800 | $174,672 | 0.17% |
| 115 | RPM Incorporated Ohi | 749685103 | 1,545 | $166,366 | 0.16% |
| 116 | LKQ Corporation | LKQ | 3,850 | $160,122 | 0.15% |
| 117 | Planet Fitness Inc | PLNT | 2,175 | $160,058 | 0.15% |
| 118 | Hagerty Inc | HGTY | 15,380 | $159,952 | 0.15% |
| 119 | Global X S&P 500 Cov | 37954Y475 | 3,956 | $159,941 | 0.15% |
| 120 | Toast Inc | TOST | 6,130 | $157,970 | 0.15% |
| 121 | Church & Dwight Co I | CHD | 1,510 | $156,557 | 0.15% |
| 122 | Eaton Corporation | ETN | 490 | $153,640 | 0.15% |
| 123 | Ishares Tr S&P 100 I | 464287101 | 580 | $153,294 | 0.15% |
| 124 | Gentherm Inc. | THRM | 3,100 | $152,892 | 0.14% |
| 125 | Schlumberger Ltd | SLB | 3,010 | $142,012 | 0.13% |
| 126 | Abbvie Inc | ABBV | 801 | $137,388 | 0.13% |
| 127 | Walgreen Boots | 931427108 | 11,233 | $135,863 | 0.13% |
| 128 | Valero Energy Corp | VLO | 7,635 | $132,086 | 0.13% |
| 129 | Schw US Lcap Val Etf | 808524409 | 1,690 | $125,195 | 0.12% |
| 130 | SiteOne Landscape Su | SITE | 1,029 | $124,931 | 0.12% |
| 131 | Silvaco Group Inc | SVCO | 6,430 | $115,611 | 0.11% |
| 132 | DT Midstream | DTM | 1,627 | $115,566 | 0.11% |
| 133 | Ford Motor Company | 345370860 | 8,612 | $107,991 | 0.10% |
| 134 | Brookfield Renewable | BEPC | 3,750 | $106,425 | 0.10% |
| 135 | United Parcel Servic | UPS | 769 | $105,238 | 0.10% |
| 136 | Allstate Corporation | ALL-PJ | 648 | $103,460 | 0.10% |
| 137 | Alphabet Incorporate | GOOG | 560 | $102,715 | 0.10% |
| 138 | Ishares Msci Grmny I | 464286806 | 3,271 | $100,149 | 0.09% |
| 139 | Toyota Mtr Co Ltd Or | TOYOF | 4,845 | $99,105 | 0.09% |
| 140 | Blackrock Tcp Capita | TCPC | 8,883 | $95,932 | 0.09% |
| 141 | Alerian MLP ETN | VYLD | 3,235 | $93,621 | 0.09% |
| 142 | C M S Energy Corp | CMS-PC | 1,500 | $89,295 | 0.08% |
| 143 | Ishares TRUST | 464288513 | 1,130 | $87,168 | 0.08% |
| 144 | Vanguard Mid Cap Val | 922908512 | 1,165 | $86,420 | 0.08% |
| 145 | Dow Chemical Company | DOW | 1,615 | $85,676 | 0.08% |
| 146 | Dominion Res Inc Va | D | 1,720 | $84,280 | 0.08% |
| 147 | Leggett & Platt Inc | LEG | 7,285 | $83,486 | 0.08% |
| 148 | Gilead Sciences Inc | GILD | 1,165 | $79,931 | 0.08% |
| 149 | Schw Emg Mkt Eq Etf | 808524706 | 3,005 | $79,813 | 0.08% |
| 150 | Invesco Senior Loan | IVZ | 3,769 | $79,300 | 0.08% |
| 151 | Vail Resorts Inc. | MTN | 501 | $78,537 | 0.07% |
| 152 | SPDR Financial Selec | 81369Y605 | 1,705 | $70,093 | 0.07% |
| 153 | Garmin Ltd New | GRMN | 430 | $70,056 | 0.07% |
| 154 | Oracle Corporation | ORCL-PD | 487 | $68,764 | 0.07% |
| 155 | Vanguard Intl Eqty I | 922042775 | 455 | $68,446 | 0.06% |
| 156 | Vanguard Europe Pac | 921943858 | 405 | $68,360 | 0.06% |
| 157 | Wisdomtree TRUST Etf | WT | 1,380 | $62,914 | 0.06% |
| 158 | Welltower Inc | WELL | 574 | $59,840 | 0.06% |
| 159 | Eaton Vance Fl Rt In | ETN | 4,450 | $59,719 | 0.06% |
| 160 | Ecolab | ECL | 250 | $59,500 | 0.06% |
| 161 | Advent Claymore Conv | 00764C109 | 4,803 | $57,252 | 0.05% |
| 162 | Fortune Brands Hm & | FBIN | 857 | $55,654 | 0.05% |
| 163 | Lockheed Martin Corp | LMT | 118 | $55,118 | 0.05% |
| 164 | Global X Russll 2000 | 37954Y459 | 3,398 | $54,470 | 0.05% |
| 165 | Fidus Investment Cor | 316500107 | 2,765 | $53,862 | 0.05% |
| 166 | Morgan Stanley | MS-PQ | 544 | $52,871 | 0.05% |
| 167 | Iron Mountain Inc Ne | 46284V101 | 585 | $52,428 | 0.05% |
| 168 | Encompass Health Cor | EHC | 611 | $52,418 | 0.05% |
| 169 | Ishares Core Msci To | 46432F834 | 725 | $48,981 | 0.05% |
| 170 | Global X Superincome | 37950E333 | 5,245 | $48,306 | 0.05% |
| 171 | Agnc Investm | 00123Q104 | 1,998 | $48,212 | 0.05% |
| 172 | Ishares Russell 2000 | 464287655 | 234 | $47,476 | 0.04% |
| 173 | Cigna Corp | 125523100 | 142 | $46,941 | 0.04% |
| 174 | Berkshire Hathaway C | BRK-A | 111 | $45,155 | 0.04% |
| 175 | Aflac Inc | AFL | 500 | $44,655 | 0.04% |
| 176 | Vanguard Reit Etf | 922908553 | 225 | $41,067 | 0.04% |
| 177 | Ishares Msci Eafe Sm | 464288273 | 663 | $40,867 | 0.04% |
| 178 | Intuitive Surgical N | ISRG | 90 | $40,037 | 0.04% |
| 179 | Procter & Gamble Co | 742718109 | 227 | $37,437 | 0.04% |
| 180 | Lauder Estee Co Inc | 518439104 | 345 | $36,708 | 0.03% |
| 181 | Clorox Company | CLX | 268 | $36,574 | 0.03% |
| 182 | Sch US Reit Etf | 808524847 | 1,800 | $35,946 | 0.03% |
| 183 | Discover Financial S | 254709108 | 272 | $35,580 | 0.03% |
| 184 | Marathon Oil Corp | MARA | 1,235 | $35,407 | 0.03% |
| 185 | Barings Participatio | 06761A103 | 2,140 | $35,351 | 0.03% |
| 186 | Syndax Pharmaceutica | SNDX | 1,700 | $34,901 | 0.03% |
| 187 | Omega Hlthcare Invs | 681936100 | 1,000 | $34,250 | 0.03% |
| 188 | First Tr Nasdaq 100 | 337345102 | 169 | $33,371 | 0.03% |
| 189 | Advanced Micro Devic | AMD | 200 | $32,442 | 0.03% |
| 190 | Synovus Finl Co | 87161C501 | 800 | $32,152 | 0.03% |
| 191 | Flaherty Crumrine To | FLC | 2,030 | $31,546 | 0.03% |
| 192 | Spdr Barclays Etf | 78468R408 | 1,260 | $31,462 | 0.03% |
| 193 | Schw US Lcap Gro Etf | 808524300 | 311 | $31,361 | 0.03% |
| 194 | Illumina Inc | ILMN | 300 | $31,314 | 0.03% |
| 195 | Ishare Canada | 464286509 | 843 | $31,267 | 0.03% |
| 196 | Vanguard Small Cap V | 922908611 | 115 | $30,764 | 0.03% |
| 197 | Flaherty Crumrine Dy | DFP | 1,585 | $30,432 | 0.03% |
| 198 | Bancroft Cf | 059695106 | 1,900 | $29,773 | 0.03% |
| 199 | Kranshrs Elctr Vhcl | 500767827 | 1,460 | $28,309 | 0.03% |
| 200 | Nuveen Global High I | NU | 2,195 | $28,074 | 0.03% |
| 201 | On Semiconductor Co | ON | 400 | $27,420 | 0.03% |
| 202 | Vanguard Extended Mk | 922908652 | 260 | $25,969 | 0.02% |
| 203 | General Mills | 370334104 | 408 | $25,810 | 0.02% |
| 204 | Merchants Bancorp In | MBINN | 600 | $24,324 | 0.02% |
| 205 | Bloom Energy Corp | BE | 1,890 | $23,134 | 0.02% |
| 206 | Spdr S&P Dividend Et | 78464A763 | 180 | $22,892 | 0.02% |
| 207 | Delta Air Lines Inc | DAL | 480 | $22,771 | 0.02% |
| 208 | Vanguard Value Etf | 922908744 | 190 | $22,534 | 0.02% |
| 209 | Ishares Tr S&P Midca | 464287507 | 360 | $21,067 | 0.02% |
| 210 | Netflix Inc | NFLX | 30 | $20,246 | 0.02% |
| 211 | United States Nat Ga | UNTCW | 1,141 | $19,888 | 0.02% |
| 212 | Raytheon Technologie | RTX | 193 | $19,375 | 0.02% |
| 213 | Phillips 66 | PSX | 137 | $19,340 | 0.02% |
| 214 | Ishares Tr Barclays | 464288646 | 364 | $18,651 | 0.02% |
| 215 | Fidelity Msci Cons S | 316092303 | 388 | $18,392 | 0.02% |
| 216 | Ishares Msci Aus Idx | 464286103 | 750 | $18,323 | 0.02% |
| 217 | Conocophillips | COP | 150 | $17,157 | 0.02% |
| 218 | Pnc Finl Services Gp | 693475105 | 109 | $16,947 | 0.02% |
| 219 | Kraft Heinz Company | KHC | 520 | $16,754 | 0.02% |
| 220 | Inventrust Pptys Cor | 46124J201 | 675 | $16,713 | 0.02% |
| 221 | Marathon Pete Corp | MARA | 90 | $15,613 | 0.01% |
| 222 | Vanguard Total Stock | 922908769 | 90 | $14,437 | 0.01% |
| 223 | Sun Life Finl | SUNFF | 289 | $14,158 | 0.01% |
| 224 | Deutsch X Trks Msci | 233051200 | 335 | $13,882 | 0.01% |
| 225 | Eli Lilly & Co | LLY | 15 | $13,581 | 0.01% |
| 226 | Cohen Steers Reit Pr | 19247X100 | 639 | $13,016 | 0.01% |
| 227 | Zimmer Holdings Inc | ZBH | 119 | $12,915 | 0.01% |
| 228 | Hexcel Corp. | 428291108 | 205 | $12,802 | 0.01% |
| 229 | Alcon Inc Ord | ALC | 140 | $12,498 | 0.01% |
| 230 | Masterbrand Inc | MBC | 840 | $12,331 | 0.01% |
| 231 | Ishares Int Gov Cred | 464288612 | 117 | $12,136 | 0.01% |
| 232 | National Fuel Gas Co | NFG | 220 | $11,922 | 0.01% |
| 233 | Westrock Company | WEST | 234 | $11,761 | 0.01% |
| 234 | General Motors Corp | 37045V100 | 239 | $11,104 | 0.01% |
| 235 | Global Medical R E I | 37954A204 | 1,140 | $10,351 | 0.01% |
| 236 | Medtronic Inc | MDT | 124 | $9,760 | 0.01% |
| 237 | Nuveen Taxable Munic | NU | 598 | $9,275 | 0.01% |
| 238 | Ishares Russell 2000 | 464287648 | 35 | $9,189 | 0.01% |
| 239 | Quantumscape Corp | QS | 1,855 | $9,127 | 0.01% |
| 240 | Spdr S&P Oil & Gas E | 78468R556 | 62 | $9,019 | 0.01% |
| 241 | Blackrock Taxabl Mun | BLK | 548 | $8,960 | 0.01% |
| 242 | Zscaler Inc | ZS | 45 | $8,649 | 0.01% |
| 243 | Lamar Advertising Co | LAMR | 70 | $8,367 | 0.01% |
| 244 | Jpmorgan Market Expn | 46641Q118 | 141 | $7,986 | 0.01% |
| 245 | Marsh & McLennan | 571748102 | 36 | $7,586 | 0.01% |
| 246 | Accenture Plc | ACN | 25 | $7,585 | 0.01% |
| 247 | Qualcomm Inc | QCOM | 38 | $7,569 | 0.01% |
| 248 | VanEck Pref Sec | 92189F429 | 63 | $7,402 | 0.01% |
| 249 | Ishares Silver TRUST | SLV | 275 | $7,307 | 0.01% |
| 250 | Comcast Corp A | CCZ | 175 | $6,853 | 0.01% |
| 251 | Ishares Mbs Etf | 464288588 | 74 | $6,794 | 0.01% |
| 252 | Metlife Inc | MET-PF | 90 | $6,317 | 0.01% |
| 253 | Spdr S&P Aerospace & | 78464A631 | 45 | $6,299 | 0.01% |
| 254 | Bank Montreal Quebec | 063671101 | 75 | $6,289 | 0.01% |
| 255 | Bristol-Myers Squibb | CELG-RI | 150 | $6,230 | 0.01% |
| 256 | Texas Instruments In | 882508104 | 32 | $6,225 | 0.01% |
| 257 | Organon & Co | OGN | 300 | $6,210 | 0.01% |
| 258 | Patterson Dental Co | 703395103 | 250 | $6,030 | 0.01% |
| 259 | Ishares US Aerospace | 464288760 | 45 | $5,942 | 0.01% |
| 260 | Mgm Resorts Intl | MGM | 133 | $5,911 | 0.01% |
| 261 | The Southern Company | SOMN | 75 | $5,818 | 0.01% |
| 262 | General Electric Aer | 369604301 | 36 | $5,723 | 0.01% |
| 263 | Ishares Tr Barclays | 464288638 | 110 | $5,639 | 0.01% |
| 264 | Bp Amoco Plc Adr | BPPFF | 150 | $5,415 | 0.01% |
| 265 | Calamos Convertible | 128117108 | 460 | $5,354 | 0.01% |
| 266 | McDonalds Corp | MCD | 21 | $5,352 | 0.01% |
| 267 | Pac Gas & Elec | PCG-PX | 300 | $4,980 | 0.00% |
| 268 | Freeport McMoran Cop | FCX | 100 | $4,860 | 0.00% |
| 269 | Ishares Msci Switzer | 464286749 | 100 | $4,821 | 0.00% |
| 270 | Mannkind Corp | MNKD | 920 | $4,802 | 0.00% |
| 271 | Paychex Inc | PAYX | 40 | $4,742 | 0.00% |
| 272 | Ishares Tr Msci Eafe | 464287465 | 54 | $4,230 | 0.00% |
| 273 | Prothena Corp Plc | PRTA | 200 | $4,128 | 0.00% |
| 274 | Bank Of Nova Scotia | 064149107 | 90 | $4,115 | 0.00% |
| 275 | Vanguard Glbal Ex US | 922042676 | 11 | $4,114 | 0.00% |
| 276 | Analog Devices Inc | ADI | 17 | $3,880 | 0.00% |
| 277 | Union Pacific Corp | UNP | 17 | $3,846 | 0.00% |
| 278 | Charles Schwab Commo | SCHW-PJ | 50 | $3,685 | 0.00% |
| 279 | Blackstone Group Lp | BX | 28 | $3,466 | 0.00% |
| 280 | Ishares Global Etf | 464288224 | 250 | $3,330 | 0.00% |
| 281 | Chubb Corp | CB | 13 | $3,316 | 0.00% |
| 282 | Ishares Russell Mid | 464287481 | 30 | $3,311 | 0.00% |
| 283 | FedEx Corporation | FDX | 11 | $3,298 | 0.00% |
| 284 | Suncor Energy Inc Ne | SU | 86 | $3,277 | 0.00% |
| 285 | Medical Properties | 58463J304 | 720 | $3,103 | 0.00% |
| 286 | Citigroup Inc | C-PR | 45 | $2,856 | 0.00% |
| 287 | Zoetis Inc | ZTS | 16 | $2,774 | 0.00% |
| 288 | Vanguard Pacific | 922042866 | 33 | $2,764 | 0.00% |
| 289 | Enhabit Inc | EHAB | 305 | $2,721 | 0.00% |
| 290 | Diageo Plc | DGEAF | 21 | $2,648 | 0.00% |
| 291 | Astrazeneca Plc | AZN | 31 | $2,418 | 0.00% |
| 292 | State Street | STT-PG | 100 | $2,404 | 0.00% |
| 293 | Invesco Golden Drago | IVZ | 105 | $2,336 | 0.00% |
| 294 | Ishares Msci Korea I | 464286772 | 35 | $2,313 | 0.00% |
| 295 | Viacomcbs Inc | 92556H206 | 217 | $2,255 | 0.00% |
| 296 | Crane Holdings Co | CXT | 15 | $2,175 | 0.00% |
| 297 | Ishares JPM Emerging | 464288281 | 24 | $2,124 | 0.00% |
| 298 | Wisdomtree Art Intll | WT | 100 | $2,089 | 0.00% |
| 299 | Ishare Robot Artif I | 46435U556 | 60 | $1,991 | 0.00% |
| 300 | Ishares Micro Cap Et | 464288869 | 17 | $1,938 | 0.00% |
| 301 | N I O Inc | NIOIF | 451 | $1,876 | 0.00% |
| 302 | Vanguard Financials | 92204A405 | 46 | $1,866 | 0.00% |
| 303 | Nextera Energy Inc | NEE-PW | 26 | $1,841 | 0.00% |
| 304 | Ishares Tr Russell 2 | 464287630 | 11 | $1,675 | 0.00% |
| 305 | CME Group Inc | CME | 7 | $1,376 | 0.00% |
| 306 | Immunitybio Inc | IBRX | 200 | $1,264 | 0.00% |
| 307 | Ge Healthcare Techno | GEHC | 16 | $1,247 | 0.00% |
| 308 | Shell Plc | RYDAF | 17 | $1,227 | 0.00% |
| 309 | Digital Realty TRUST | 253868103 | 8 | $1,216 | 0.00% |
| 310 | American Airls Group | 02376R102 | 100 | $1,133 | 0.00% |
| 311 | Philip Morris Intl I | 718172109 | 11 | $1,115 | 0.00% |
| 312 | Alibaba Group Hldg A | BBAAY | 15 | $1,080 | 0.00% |
| 313 | American Electric Po | 025537101 | 12 | $1,053 | 0.00% |
| 314 | Toronto-Dominion Bk | TORO | 19 | $1,044 | 0.00% |
| 315 | Target Corporation | TGT | 7 | $1,036 | 0.00% |
| 316 | Workhorse Group Inc | WKHS | 630 | $989 | 0.00% |
| 317 | Warner Brothers Disc | WBD | 120 | $893 | 0.00% |
| 318 | Ppl Corp | PPLC | 29 | $802 | 0.00% |
| 319 | Luminar Technologies | LAZRQ | 525 | $782 | 0.00% |
| 320 | Occidental Pete Corp | 674599105 | 12 | $756 | 0.00% |
| 321 | Vista Outdoor Inc | 928377100 | 20 | $753 | 0.00% |
| 322 | Crown Castle Inc | CCI | 7 | $684 | 0.00% |
| 323 | Allete Inc New | 018522300 | 97 | $664 | 0.00% |
| 324 | Real Estate Select S | 81369Y860 | 16 | $615 | 0.00% |
| 325 | Viatris Inc | VTRS | 52 | $553 | 0.00% |
| 326 | Simon Property Group | 828806109 | 2 | $304 | 0.00% |
| 327 | Carrier Global Corp | CARR | 4 | $252 | 0.00% |
| 328 | Carnival Corp | CUKPF | 13 | $243 | 0.00% |
| 329 | Otis Worldwide Corp | OTIS | 2 | $193 | 0.00% |
| 330 | Virgin Galactic Hldg | SPCE | 15 | $126 | 0.00% |