13F HOLDINGS REPORT
MeadowBrook Investment Advisors LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0000905729-24-000165
Total Value
$110.8M
Positions
336
Other Managers
0
Confidential Omitted
No
Holdings (336)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 25,925 | $6.0M | 5.45% |
| 2 | Vanguard Intl Eqty I | 922042775 | 88,013 | $5.5M | 5.00% |
| 3 | Microsoft Corp | MSFT | 11,488 | $4.9M | 4.46% |
| 4 | First Tr Dj Internet | 33733E302 | 21,967 | $4.7M | 4.20% |
| 5 | J P Morgan Chase | VYLD | 18,094 | $3.8M | 3.44% |
| 6 | Nvidia Corp | NVDA | 31,150 | $3.8M | 3.41% |
| 7 | Schwab US Large Cap | 808524201 | 55,146 | $3.7M | 3.38% |
| 8 | Costco Whsl Corp New | 22160K105 | 3,496 | $3.1M | 2.80% |
| 9 | Mastercard Inc | MA | 5,291 | $2.6M | 2.36% |
| 10 | Unitedhealth Group I | UNH | 4,440 | $2.6M | 2.34% |
| 11 | Linde Plc | LIN | 4,173 | $2.0M | 1.80% |
| 12 | Thermo Fisher Scient | TMO | 3,147 | $1.9M | 1.76% |
| 13 | Automatic Data Proce | ADP | 6,938 | $1.9M | 1.73% |
| 14 | Stryker Corp | SYK | 4,708 | $1.7M | 1.53% |
| 15 | Dover Corporation | DOV | 8,008 | $1.5M | 1.39% |
| 16 | SPDR Biotech | 78464A870 | 14,905 | $1.5M | 1.33% |
| 17 | Illinois Tool Works | 452308109 | 5,602 | $1.5M | 1.32% |
| 18 | American Express Com | AXP | 5,324 | $1.4M | 1.30% |
| 19 | Bank Of America Corp | 060505104 | 36,092 | $1.4M | 1.29% |
| 20 | Amazon Com Inc | AMZN | 7,331 | $1.4M | 1.23% |
| 21 | Home Depot Inc | HD | 3,282 | $1.3M | 1.20% |
| 22 | Blackrock | BLK | 1,281 | $1.2M | 1.10% |
| 23 | Kimberly-Clark Corp | KMB | 8,104 | $1.2M | 1.04% |
| 24 | Nike Inc Class B | NKE | 12,839 | $1.1M | 1.02% |
| 25 | Alphabet Inc. Class | GOOG | 6,825 | $1.1M | 1.02% |
| 26 | Marvell Technology I | MRVL | 14,940 | $1.1M | 0.97% |
| 27 | Boeing Co | BA-PA | 6,988 | $1.1M | 0.96% |
| 28 | Pepsico Incorporated | PEP | 6,156 | $1.0M | 0.94% |
| 29 | Wells Fargo Conv Pfd | 949746804 | 762 | $977,036 | 0.88% |
| 30 | Bank of Amer 7.25 C | 060505682 | 762 | $969,415 | 0.87% |
| 31 | Starbucks Corp | SBUX | 9,591 | $935,027 | 0.84% |
| 32 | CVS Health Corp | CVS | 14,611 | $918,740 | 0.83% |
| 33 | Disney Walt Hldg Co | 254687106 | 9,148 | $879,946 | 0.79% |
| 34 | L3Harris Technologie | LHX | 3,506 | $833,972 | 0.75% |
| 35 | Cisco Systems Inc | CSCO | 14,759 | $785,474 | 0.71% |
| 36 | S P D R TRUST Unit S | SPY | 1,368 | $784,904 | 0.71% |
| 37 | Microchip Technology | MCHPP | 9,742 | $782,185 | 0.71% |
| 38 | Omnicom Group Inc | OMC | 7,510 | $776,459 | 0.70% |
| 39 | Johnson & Johnson | JNJ | 4,611 | $747,259 | 0.67% |
| 40 | Wells Fargo & Co New | 949746101 | 12,893 | $728,326 | 0.66% |
| 41 | Vanguard Europe Pac | 921943858 | 12,696 | $670,476 | 0.60% |
| 42 | Uber Technologies In | UBER | 8,890 | $668,172 | 0.60% |
| 43 | Verizon Communicatio | VZ | 14,476 | $650,117 | 0.59% |
| 44 | Pfizer Incorporated | PFE | 21,519 | $622,760 | 0.56% |
| 45 | Exxon Mobil Corporat | XOM | 5,301 | $621,383 | 0.56% |
| 46 | Tractor Supply Compa | TSCO | 2,077 | $604,262 | 0.55% |
| 47 | Carlisle Companies I | 142339100 | 1,334 | $599,967 | 0.54% |
| 48 | Everest Group | EG | 1,503 | $588,920 | 0.53% |
| 49 | Broadcom LTD | AVGO | 3,340 | $576,150 | 0.52% |
| 50 | Apache Corp | APA | 22,657 | $554,190 | 0.50% |
| 51 | Vanguard Emerging Ma | 922042858 | 11,306 | $540,992 | 0.49% |
| 52 | East West Bancorp | EWBC | 6,435 | $532,432 | 0.48% |
| 53 | Chevron Corp | CVX | 3,575 | $526,490 | 0.48% |
| 54 | Standex Internationa | 854231107 | 2,878 | $526,041 | 0.47% |
| 55 | Kinder Morgan | EP-PC | 23,757 | $524,792 | 0.47% |
| 56 | Invesco Preferred ET | IVZ | 42,077 | $519,649 | 0.47% |
| 57 | Waters Corp | 941848103 | 1,414 | $508,884 | 0.46% |
| 58 | Global Payments | 37940X102 | 4,542 | $465,192 | 0.42% |
| 59 | Skyworks Solutions I | SWKS | 4,476 | $442,095 | 0.40% |
| 60 | Schw Intl Eq Etf | 808524805 | 10,659 | $438,298 | 0.40% |
| 61 | Schwab US Small Cap | 808524607 | 8,437 | $434,506 | 0.39% |
| 62 | Palo Alto Networks | PANW | 1,176 | $401,957 | 0.36% |
| 63 | Sch US Mid-Cap Etf | 808524508 | 4,830 | $401,325 | 0.36% |
| 64 | Curtiss Wright Corp | CW | 1,196 | $393,113 | 0.35% |
| 65 | Sysco Corporation | SYY | 4,930 | $384,836 | 0.35% |
| 66 | Synopsys Inc | SNPS | 758 | $383,844 | 0.35% |
| 67 | Spdr Gold TRUST | GLD | 1,578 | $383,549 | 0.35% |
| 68 | SPDR S&P Clean Power | 78468R655 | 5,798 | $381,450 | 0.34% |
| 69 | Starwood Ppty TRUST | STHO | 18,330 | $373,565 | 0.34% |
| 70 | Dycom Industries Inc | 267475101 | 1,870 | $368,577 | 0.33% |
| 71 | Borg Warner | BWA | 9,870 | $358,182 | 0.32% |
| 72 | United Parcel Servic | UPS | 2,609 | $355,711 | 0.32% |
| 73 | Mueller Industries | 624756102 | 4,790 | $354,939 | 0.32% |
| 74 | Merck & Co Inc | MRK | 3,053 | $346,699 | 0.31% |
| 75 | Spdr Barclays Conver | 78464A359 | 4,460 | $341,591 | 0.31% |
| 76 | Artisan Part Asset M | 04316A108 | 7,753 | $335,860 | 0.30% |
| 77 | ExlService Holdings | EXLS | 8,775 | $334,766 | 0.30% |
| 78 | HealthEquity Inc | HQY | 4,075 | $333,539 | 0.30% |
| 79 | IBM Corporation | INTR | 1,466 | $324,103 | 0.29% |
| 80 | Realty Income Corp | O | 4,915 | $311,709 | 0.28% |
| 81 | D T E Energy Company | DTK | 2,416 | $310,239 | 0.28% |
| 82 | Merit Med Sys Inc | 589889104 | 2,895 | $286,113 | 0.26% |
| 83 | Surgery Partners In | SGRY | 8,820 | $284,357 | 0.26% |
| 84 | Comerica Incorporate | 200340107 | 4,666 | $279,540 | 0.25% |
| 85 | Devon Energy Corp Ne | 25179M103 | 7,135 | $279,121 | 0.25% |
| 86 | Diamondback Energy I | FANG | 1,588 | $273,771 | 0.25% |
| 87 | Regal Rexnord Corp. | RRX | 1,640 | $272,043 | 0.25% |
| 88 | SS&C Technologies | SSNC | 3,610 | $267,898 | 0.24% |
| 89 | Universal Health Ser | 913903100 | 1,150 | $263,362 | 0.24% |
| 90 | Abbott Laboratories | ABLZF | 2,263 | $258,005 | 0.23% |
| 91 | Steel Dynamics | STLD | 2,015 | $254,051 | 0.23% |
| 92 | Coca Cola Company | KO | 3,469 | $249,282 | 0.22% |
| 93 | Coterra Energy | CTRA | 10,340 | $247,643 | 0.22% |
| 94 | Alerian MLP ETN | VYLD | 8,423 | $239,719 | 0.22% |
| 95 | Kadant Inc | KAI | 708 | $239,304 | 0.22% |
| 96 | BJ's Wholesale Club | 05550J101 | 2,800 | $230,944 | 0.21% |
| 97 | Norfolk Southern Cor | 655844108 | 925 | $229,863 | 0.21% |
| 98 | Idex Corp | 45167R104 | 1,068 | $229,086 | 0.21% |
| 99 | Whirlpool Corp | WHR-PA | 2,107 | $225,449 | 0.20% |
| 100 | Global X US Preferre | 37954Y657 | 10,265 | $213,307 | 0.19% |
| 101 | Nordson Corp | NDSN | 795 | $208,791 | 0.19% |
| 102 | Sch US Div Equity Et | 808524797 | 2,469 | $208,705 | 0.19% |
| 103 | Option Care Health | OPCH | 6,610 | $206,893 | 0.19% |
| 104 | Vanguard Growth Etf | 922908736 | 529 | $203,099 | 0.18% |
| 105 | Rambus Inc. | RMBS | 4,620 | $195,056 | 0.18% |
| 106 | Vertex Inc | VERX | 5,030 | $193,705 | 0.17% |
| 107 | Hannon Armstrong Sus | 41068X100 | 5,523 | $190,378 | 0.17% |
| 108 | Silvaco Group Inc | SVCO | 13,260 | $189,618 | 0.17% |
| 109 | RPM Incorporated Ohi | 749685103 | 1,545 | $186,945 | 0.17% |
| 110 | Colgate-Palmolive Co | CL | 1,800 | $186,858 | 0.17% |
| 111 | Prosperity Bancshare | PB | 2,570 | $185,220 | 0.17% |
| 112 | Lantheus Holdings In | LNTH | 1,645 | $180,539 | 0.16% |
| 113 | Planet Fitness Inc | PLNT | 2,155 | $175,029 | 0.16% |
| 114 | Toast Inc | TOST | 6,130 | $173,540 | 0.16% |
| 115 | Duke Energy Corporat | DUKB | 1,493 | $172,143 | 0.16% |
| 116 | Minnesota Mining & M | MMM | 1,247 | $170,465 | 0.15% |
| 117 | Interparfums Inc. | INTR | 1,290 | $167,029 | 0.15% |
| 118 | TechTarget Inc. | TTGT | 6,730 | $164,549 | 0.15% |
| 119 | Global X S&P 500 Cov | 37954Y475 | 3,956 | $164,174 | 0.15% |
| 120 | Eaton Corporation | ETN | 490 | $162,406 | 0.15% |
| 121 | Intel Corp | INTC | 6,800 | $159,528 | 0.14% |
| 122 | Church & Dwight Co I | CHD | 1,510 | $158,127 | 0.14% |
| 123 | Gentherm Inc. | THRM | 3,360 | $156,408 | 0.14% |
| 124 | SiteOne Landscape Su | SITE | 1,029 | $155,286 | 0.14% |
| 125 | Hagerty Inc | HGTY | 15,260 | $155,194 | 0.14% |
| 126 | Vanguard Value Etf | 922908744 | 871 | $152,050 | 0.14% |
| 127 | Lyondellbasell Inds | LYB | 1,540 | $147,686 | 0.13% |
| 128 | Ford Motor Company | 345370860 | 13,732 | $145,007 | 0.13% |
| 129 | Ishares Tr S&P 100 I | 464287101 | 522 | $144,469 | 0.13% |
| 130 | A T & T Corp | T-PC | 6,306 | $138,732 | 0.13% |
| 131 | VanEck Pref Sec | 92189F429 | 7,460 | $136,220 | 0.12% |
| 132 | Schw US Lcap Val Etf | 808524409 | 1,690 | $135,825 | 0.12% |
| 133 | DT Midstream | DTM | 1,627 | $127,980 | 0.12% |
| 134 | Allstate Corporation | ALL-PJ | 648 | $122,893 | 0.11% |
| 135 | Schlumberger Ltd | SLB | 2,835 | $118,928 | 0.11% |
| 136 | Brookfield Renewable | BEPC | 3,600 | $117,576 | 0.11% |
| 137 | C M S Energy Corp | CMS-PC | 1,500 | $105,945 | 0.10% |
| 138 | Ishares Msci Grmny I | 464286806 | 3,101 | $104,928 | 0.09% |
| 139 | Gilead Sciences Inc | GILD | 1,120 | $93,901 | 0.08% |
| 140 | Alphabet Incorporate | GOOG | 560 | $93,626 | 0.08% |
| 141 | Vanguard Pacific | 922042866 | 1,165 | $91,324 | 0.08% |
| 142 | Ishares TRUST | 464288513 | 1,130 | $90,739 | 0.08% |
| 143 | Blackrock Tcp Capita | TCPC | 10,853 | $89,968 | 0.08% |
| 144 | Dow Chemical Company | DOW | 1,615 | $88,227 | 0.08% |
| 145 | Schw Emg Mkt Eq Etf | 808524706 | 3,005 | $87,686 | 0.08% |
| 146 | Toyota Mtr Co Ltd Or | TOYOF | 4,845 | $85,765 | 0.08% |
| 147 | Abbvie Inc | ABBV | 424 | $83,732 | 0.08% |
| 148 | Oracle Corporation | ORCL-PD | 473 | $80,599 | 0.07% |
| 149 | SPDR Financial Selec | 81369Y605 | 1,705 | $77,271 | 0.07% |
| 150 | Fortune Brands Hm & | FBIN | 857 | $76,727 | 0.07% |
| 151 | Vanguard Mid Cap Val | 922908512 | 455 | $76,290 | 0.07% |
| 152 | Invesco Senior Loan | IVZ | 3,624 | $76,140 | 0.07% |
| 153 | Garmin Ltd New | GRMN | 430 | $75,693 | 0.07% |
| 154 | Vanguard Extended Mk | 922908652 | 405 | $73,706 | 0.07% |
| 155 | Welltower Inc | WELL | 574 | $73,489 | 0.07% |
| 156 | Lockheed Martin Corp | LMT | 125 | $73,070 | 0.07% |
| 157 | Wintrust Financial 6 | 97650W108 | 2,800 | $71,148 | 0.06% |
| 158 | Eaton Vance Fl Rt In | ETN | 5,250 | $67,620 | 0.06% |
| 159 | Motorola Solutions | MSI | 150 | $67,445 | 0.06% |
| 160 | Ecolab | ECL | 250 | $63,833 | 0.06% |
| 161 | Wisdomtree TRUST Etf | WT | 1,380 | $63,066 | 0.06% |
| 162 | Morgan Stanley | MS-PQ | 575 | $59,938 | 0.05% |
| 163 | Fidus Investment Cor | 316500107 | 3,040 | $59,584 | 0.05% |
| 164 | Advent Claymore Conv | 00764C109 | 5,055 | $59,346 | 0.05% |
| 165 | Encompass Health Cor | EHC | 611 | $59,047 | 0.05% |
| 166 | Valero Energy Corp | VLO | 420 | $56,713 | 0.05% |
| 167 | Aflac Inc | AFL | 500 | $55,900 | 0.05% |
| 168 | Global X Russll 2000 | 37954Y459 | 3,398 | $54,912 | 0.05% |
| 169 | Ishares Core Msci To | 46432F834 | 725 | $52,657 | 0.05% |
| 170 | Dominion Res Inc Va | D | 900 | $52,011 | 0.05% |
| 171 | Ishares Russell 2000 | 464287655 | 234 | $51,688 | 0.05% |
| 172 | Berkshire Hathaway C | BRK-A | 111 | $51,089 | 0.05% |
| 173 | Cigna Corp | 125523100 | 142 | $49,194 | 0.04% |
| 174 | Global X Superincome | 37950E333 | 4,870 | $47,462 | 0.04% |
| 175 | Iron Mountain Inc Ne | 46284V101 | 390 | $46,344 | 0.04% |
| 176 | Vanguard Small Cap V | 922908611 | 225 | $45,176 | 0.04% |
| 177 | Ishares Msci Eafe Sm | 464288273 | 663 | $44,885 | 0.04% |
| 178 | Intuitive Surgical N | ISRG | 90 | $44,214 | 0.04% |
| 179 | Clorox Company | CLX | 268 | $43,660 | 0.04% |
| 180 | Procter & Gamble Co | 742718109 | 251 | $43,473 | 0.04% |
| 181 | Barings Participatio | 06761A103 | 2,520 | $42,689 | 0.04% |
| 182 | Sch US Reit Etf | 808524847 | 1,800 | $41,706 | 0.04% |
| 183 | Omega Hlthcare Invs | 681936100 | 1,000 | $40,700 | 0.04% |
| 184 | Illumina Inc | ILMN | 300 | $39,123 | 0.04% |
| 185 | Discover Financial S | 254709108 | 272 | $38,159 | 0.03% |
| 186 | Ishares Mbs Etf | 464288588 | 380 | $36,408 | 0.03% |
| 187 | Synovus Finl Co | 87161C501 | 800 | $35,576 | 0.03% |
| 188 | Ishare Canada | 464286509 | 843 | $35,001 | 0.03% |
| 189 | Lauder Estee Co Inc | 518439104 | 345 | $34,393 | 0.03% |
| 190 | Agnc Investm | 00123Q104 | 1,383 | $33,911 | 0.03% |
| 191 | Marathon Oil Corp | MARA | 1,235 | $32,888 | 0.03% |
| 192 | Advanced Micro Devic | AMD | 200 | $32,816 | 0.03% |
| 193 | Vanguard Total Stock | 922908769 | 115 | $32,563 | 0.03% |
| 194 | Spdr Barclays Etf | 78468R408 | 1,260 | $32,445 | 0.03% |
| 195 | Schw US Lcap Gro Etf | 808524300 | 311 | $32,400 | 0.03% |
| 196 | First Tr Nasdaq 100 | 337345102 | 169 | $32,331 | 0.03% |
| 197 | General Mills | 370334104 | 408 | $30,131 | 0.03% |
| 198 | Nuveen Global High I | NU | 2,195 | $29,369 | 0.03% |
| 199 | On Semiconductor Co | ON | 400 | $29,044 | 0.03% |
| 200 | Syndax Pharmaceutica | SNDX | 1,500 | $28,875 | 0.03% |
| 201 | Kranshrs Elctr Vhcl | 500767827 | 1,260 | $28,766 | 0.03% |
| 202 | Flaherty Crumrine To | FLC | 1,620 | $28,010 | 0.03% |
| 203 | Marathon Pete Corp | MARA | 170 | $27,695 | 0.02% |
| 204 | Merchants Bancorp In | MBINN | 600 | $26,976 | 0.02% |
| 205 | Flaherty Crumrine Dy | DFP | 1,220 | $26,230 | 0.02% |
| 206 | Raytheon Technologie | RTX | 215 | $26,049 | 0.02% |
| 207 | Metlife Inc | MET-PF | 310 | $25,569 | 0.02% |
| 208 | Spdr S&P Dividend Et | 78464A763 | 180 | $25,567 | 0.02% |
| 209 | Delta Air Lines Inc | DAL | 480 | $24,379 | 0.02% |
| 210 | Vanguard Whitehall F | 921946406 | 190 | $24,358 | 0.02% |
| 211 | Leggett & Platt Inc | LEG | 1,775 | $24,176 | 0.02% |
| 212 | Eli Lilly & Co | LLY | 26 | $23,034 | 0.02% |
| 213 | Ishares Tr S&P Midca | 464287507 | 360 | $22,435 | 0.02% |
| 214 | Vanguard Financials | 92204A405 | 195 | $21,432 | 0.02% |
| 215 | Netflix Inc | NFLX | 30 | $21,278 | 0.02% |
| 216 | Pnc Finl Services Gp | 693475105 | 109 | $20,149 | 0.02% |
| 217 | Bancroft Cf | 059695106 | 1,200 | $20,124 | 0.02% |
| 218 | Fidelity Msci Cons S | 316092303 | 388 | $19,807 | 0.02% |
| 219 | Ishares Msci Aus Idx | 464286103 | 710 | $19,248 | 0.02% |
| 220 | Ishares Tr Barclays | 464288646 | 364 | $19,168 | 0.02% |
| 221 | Inventrust Pptys Cor | 46124J201 | 675 | $19,150 | 0.02% |
| 222 | General Electric Aer | 369604301 | 98 | $18,481 | 0.02% |
| 223 | Kraft Heinz Company | KHC | 520 | $18,257 | 0.02% |
| 224 | Phillips 66 | PSX | 137 | $18,009 | 0.02% |
| 225 | Sun Life Finl | SUNFF | 289 | $16,768 | 0.02% |
| 226 | Bloom Energy Corp | BE | 1,530 | $16,157 | 0.01% |
| 227 | Conocophillips | COP | 150 | $15,792 | 0.01% |
| 228 | Masterbrand Inc | MBC | 840 | $15,574 | 0.01% |
| 229 | Caterpillar Inc | CAT | 39 | $15,254 | 0.01% |
| 230 | Cohen Steers Reit Pr | 19247X100 | 639 | $15,125 | 0.01% |
| 231 | Deutsch X Trks Msci | 233051200 | 335 | $14,077 | 0.01% |
| 232 | Alcon Inc Ord | ALC | 140 | $13,994 | 0.01% |
| 233 | National Fuel Gas Co | NFG | 220 | $13,334 | 0.01% |
| 234 | Zimmer Holdings Inc | ZBH | 119 | $12,846 | 0.01% |
| 235 | Philip Morris Intl I | 718172109 | 105 | $12,747 | 0.01% |
| 236 | Hexcel Corp. | 428291108 | 205 | $12,675 | 0.01% |
| 237 | Ishares Int Gov Cred | 464288612 | 117 | $12,531 | 0.01% |
| 238 | Nextera Energy Inc | NEE-PW | 144 | $12,172 | 0.01% |
| 239 | Quantumscape Corp | QS | 1,950 | $11,213 | 0.01% |
| 240 | Medtronic Inc | MDT | 124 | $11,164 | 0.01% |
| 241 | Accenture Plc | ACN | 31 | $10,958 | 0.01% |
| 242 | Occidental Pete Corp | 674599105 | 212 | $10,926 | 0.01% |
| 243 | General Motors Corp | 37045V100 | 239 | $10,717 | 0.01% |
| 244 | McDonalds Corp | MCD | 35 | $10,658 | 0.01% |
| 245 | Texas Instruments In | 882508104 | 51 | $10,535 | 0.01% |
| 246 | Micron Technology In | MU | 100 | $10,371 | 0.01% |
| 247 | Ishares Russell 2000 | 464287648 | 35 | $9,940 | 0.01% |
| 248 | Nuveen Taxable Munic | NU | 598 | $9,933 | 0.01% |
| 249 | Carvana Co | CVNA | 57 | $9,924 | 0.01% |
| 250 | Blackrock Taxabl Mun | BLK | 548 | $9,765 | 0.01% |
| 251 | Charles Schwab Commo | SCHW-PJ | 150 | $9,722 | 0.01% |
| 252 | Comcast Corp A | CCZ | 231 | $9,649 | 0.01% |
| 253 | Lamar Advertising Co | LAMR | 70 | $9,352 | 0.01% |
| 254 | Jpmorgan Market Expn | 46641Q118 | 141 | $8,595 | 0.01% |
| 255 | Spdr S&P Oil & Gas E | 78468R556 | 62 | $8,154 | 0.01% |
| 256 | Marsh & McLennan | 571748102 | 36 | $8,031 | 0.01% |
| 257 | Vangard Intl Small C | 922042718 | 63 | $7,935 | 0.01% |
| 258 | Ishares Silver TRUST | SLV | 275 | $7,813 | 0.01% |
| 259 | Bristol-Myers Squibb | CELG-RI | 150 | $7,761 | 0.01% |
| 260 | Zscaler Inc | ZS | 45 | $7,692 | 0.01% |
| 261 | Spdr S&P Aerospace & | 78464A631 | 45 | $7,080 | 0.01% |
| 262 | Ishares Msci Korea I | 464286772 | 110 | $7,036 | 0.01% |
| 263 | Bank Montreal Quebec | 063671101 | 75 | $6,765 | 0.01% |
| 264 | The Southern Company | SOMN | 75 | $6,764 | 0.01% |
| 265 | Ishares US Aerospace | 464288760 | 45 | $6,734 | 0.01% |
| 266 | Qualcomm Inc | QCOM | 38 | $6,462 | 0.01% |
| 267 | Ishares Tr Barclays | 464288638 | 110 | $5,909 | 0.01% |
| 268 | Mannkind Corp | MNKD | 920 | $5,787 | 0.01% |
| 269 | Organon & Co | OGN | 300 | $5,739 | 0.01% |
| 270 | Ishares Msci Switzer | 464286749 | 110 | $5,731 | 0.01% |
| 271 | Pac Gas & Elec | PCG-PX | 300 | $5,556 | 0.01% |
| 272 | Patterson Dental Co | 703395103 | 250 | $5,460 | 0.00% |
| 273 | Paychex Inc | PAYX | 40 | $5,368 | 0.00% |
| 274 | Pembina Pipeline Co | PPLOF | 127 | $5,237 | 0.00% |
| 275 | Mgm Resorts Intl | MGM | 133 | $5,199 | 0.00% |
| 276 | Freeport McMoran Cop | FCX | 100 | $4,992 | 0.00% |
| 277 | Bank Of Nova Scotia | 064149107 | 90 | $4,904 | 0.00% |
| 278 | Bp Amoco Plc Adr | BPPFF | 150 | $4,709 | 0.00% |
| 279 | Ishares Tr Msci Eafe | 464287465 | 54 | $4,516 | 0.00% |
| 280 | Rivian Automotive In | RIVN | 400 | $4,488 | 0.00% |
| 281 | Walgreen Boots | 931427108 | 500 | $4,480 | 0.00% |
| 282 | Blackstone Group Lp | BX | 28 | $4,288 | 0.00% |
| 283 | Union Pacific Corp | UNP | 17 | $4,190 | 0.00% |
| 284 | Analog Devices Inc | ADI | 17 | $3,913 | 0.00% |
| 285 | Parker-Hannifin Corp | PH | 6 | $3,791 | 0.00% |
| 286 | Chubb Corp | CB | 13 | $3,749 | 0.00% |
| 287 | Ishares Global Etf | 464288224 | 250 | $3,673 | 0.00% |
| 288 | Ishares Russell Mid | 464287481 | 30 | $3,519 | 0.00% |
| 289 | Ge Healthcare Techno | GEHC | 36 | $3,379 | 0.00% |
| 290 | Prothena Corp Plc | PRTA | 200 | $3,346 | 0.00% |
| 291 | Vanguard Reit Etf | 922908553 | 33 | $3,215 | 0.00% |
| 292 | Suncor Energy Inc Ne | SU | 86 | $3,175 | 0.00% |
| 293 | Zoetis Inc | ZTS | 16 | $3,126 | 0.00% |
| 294 | N I O Inc | NIOIF | 451 | $3,013 | 0.00% |
| 295 | Diageo Plc | DGEAF | 21 | $2,947 | 0.00% |
| 296 | Citigroup Inc | C-PR | 45 | $2,817 | 0.00% |
| 297 | Visa Incorporated | V | 10 | $2,750 | 0.00% |
| 298 | Altria Group Inc | MO | 51 | $2,603 | 0.00% |
| 299 | Wal-Mart Stores Inc | WMT | 32 | $2,584 | 0.00% |
| 300 | State Street | STT-PG | 100 | $2,467 | 0.00% |
| 301 | Enhabit Inc | EHAB | 305 | $2,410 | 0.00% |
| 302 | Crane Holdings Co | CXT | 15 | $2,374 | 0.00% |
| 303 | Viacomcbs Inc | 92556H206 | 217 | $2,305 | 0.00% |
| 304 | Ishares JPM Emerging | 464288281 | 24 | $2,246 | 0.00% |
| 305 | Medical Properties | 58463J304 | 370 | $2,165 | 0.00% |
| 306 | Vanguard Glbal Ex US | 922042676 | 46 | $2,158 | 0.00% |
| 307 | Ishares Micro Cap Et | 464288869 | 17 | $2,096 | 0.00% |
| 308 | Genuine Parts Co | GPC | 15 | $2,095 | 0.00% |
| 309 | Wisdomtree Art Intll | WT | 100 | $1,993 | 0.00% |
| 310 | Rockwell Automation | ROK | 7 | $1,879 | 0.00% |
| 311 | Ishares Tr Russell 2 | 464287630 | 11 | $1,835 | 0.00% |
| 312 | Fastenal Co | FAST | 24 | $1,714 | 0.00% |
| 313 | Alibaba Group Hldg A | BBAAY | 15 | $1,592 | 0.00% |
| 314 | Citizens Finl Group | CIA | 38 | $1,561 | 0.00% |
| 315 | Constellation Brand | STZ | 6 | $1,546 | 0.00% |
| 316 | CME Group Inc | CME | 7 | $1,545 | 0.00% |
| 317 | Arthur J. Gallagher | 363576109 | 5 | $1,407 | 0.00% |
| 318 | Digital Realty TRUST | 253868103 | 8 | $1,295 | 0.00% |
| 319 | American Electric Po | 025537101 | 12 | $1,231 | 0.00% |
| 320 | Toronto-Dominion Bk | TORO | 19 | $1,202 | 0.00% |
| 321 | Brown Forman Corp | BF-B | 24 | $1,181 | 0.00% |
| 322 | American Airls Group | 02376R102 | 100 | $1,124 | 0.00% |
| 323 | Shell Plc | RYDAF | 17 | $1,121 | 0.00% |
| 324 | Target Corporation | TGT | 7 | $1,091 | 0.00% |
| 325 | Warner Brothers Disc | WBD | 120 | $990 | 0.00% |
| 326 | Ppl Corp | PPLC | 29 | $959 | 0.00% |
| 327 | Crown Castle Inc | CCI | 7 | $830 | 0.00% |
| 328 | Vista Outdoor Inc | 928377100 | 20 | $784 | 0.00% |
| 329 | Immunitybio Inc | IBRX | 200 | $744 | 0.00% |
| 330 | Real Estate Select S | 81369Y860 | 16 | $715 | 0.00% |
| 331 | Viatris Inc | VTRS | 52 | $604 | 0.00% |
| 332 | Luminar Technologies | LAZRQ | 525 | $472 | 0.00% |
| 333 | Simon Property Group | 828806109 | 2 | $338 | 0.00% |
| 334 | Carrier Global Corp | CARR | 4 | $322 | 0.00% |
| 335 | Carnival Corp | CUKPF | 13 | $240 | 0.00% |
| 336 | Otis Worldwide Corp | OTIS | 2 | $208 | 0.00% |