13F HOLDINGS REPORT
MeadowBrook Investment Advisors LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0000905729-25-000020
Total Value
$112.8M
Positions
310
Other Managers
0
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 25,442 | $6.4M | 5.65% |
| 2 | First Tr Dj Internet | 33733E302 | 21,512 | $5.2M | 4.64% |
| 3 | Vanguard Intl Eqty I | 922042775 | 88,498 | $5.1M | 4.50% |
| 4 | Microsoft Corp | MSFT | 11,298 | $4.8M | 4.22% |
| 5 | J P Morgan Chase | VYLD | 17,827 | $4.3M | 3.79% |
| 6 | Nvidia Corp | NVDA | 31,060 | $4.2M | 3.70% |
| 7 | Schwab US Large Cap | 808524201 | 161,078 | $3.7M | 3.31% |
| 8 | Costco Whsl Corp New | 22160K105 | 3,462 | $3.2M | 2.81% |
| 9 | Mastercard Inc | MA | 5,186 | $2.7M | 2.42% |
| 10 | Unitedhealth Group I | UNH | 4,351 | $2.2M | 1.95% |
| 11 | Automatic Data Proce | ADP | 6,866 | $2.0M | 1.78% |
| 12 | Linde Plc | LIN | 4,177 | $1.7M | 1.55% |
| 13 | Stryker Corp | SYK | 4,602 | $1.7M | 1.47% |
| 14 | Thermo Fisher Scient | TMO | 3,135 | $1.6M | 1.45% |
| 15 | Marvell Technology I | MRVL | 14,335 | $1.6M | 1.40% |
| 16 | American Express Com | AXP | 5,224 | $1.6M | 1.37% |
| 17 | Bank Of America Corp | 060505104 | 35,242 | $1.5M | 1.37% |
| 18 | Amazon Com Inc | AMZN | 6,967 | $1.5M | 1.35% |
| 19 | Dover Corporation | DOV | 7,783 | $1.5M | 1.29% |
| 20 | Illinois Tool Works | 452308109 | 5,532 | $1.4M | 1.24% |
| 21 | SPDR Biotech | 78464A870 | 14,424 | $1.3M | 1.15% |
| 22 | Blackrock | BLK | 1,241 | $1.3M | 1.13% |
| 23 | Home Depot Inc | HD | 3,209 | $1.2M | 1.11% |
| 24 | Boeing Co | BA-PA | 7,003 | $1.2M | 1.10% |
| 25 | Alphabet Inc. Class | GOOG | 6,490 | $1.2M | 1.09% |
| 26 | Kimberly-Clark Corp | KMB | 8,104 | $1.1M | 0.94% |
| 27 | Disney Walt Hldg Co | 254687106 | 8,770 | $976,540 | 0.87% |
| 28 | Bank of Amer 7.25 C | 060505682 | 796 | $969,930 | 0.86% |
| 29 | Nike Inc Class B | NKE | 12,729 | $963,203 | 0.85% |
| 30 | Pepsico Incorporated | PEP | 6,151 | $935,321 | 0.83% |
| 31 | Wells Fargo Conv Pfd | 949746804 | 774 | $924,396 | 0.82% |
| 32 | Wells Fargo & Co New | 949746101 | 12,428 | $872,943 | 0.77% |
| 33 | Starbucks Corp | SBUX | 9,426 | $860,123 | 0.76% |
| 34 | Cisco Systems Inc | CSCO | 14,079 | $833,477 | 0.74% |
| 35 | Ishares Core S&P 500 | 464287200 | 1,374 | $808,846 | 0.72% |
| 36 | S P D R TRUST Unit S | SPY | 1,348 | $790,036 | 0.70% |
| 37 | Broadcom LTD | AVGO | 3,290 | $762,754 | 0.68% |
| 38 | L3Harris Technologie | LHX | 3,406 | $716,214 | 0.63% |
| 39 | Johnson & Johnson | JNJ | 4,576 | $661,781 | 0.59% |
| 40 | Omnicom Group Inc | OMC | 7,560 | $650,462 | 0.58% |
| 41 | Microchip Technology | MCHPP | 11,235 | $644,327 | 0.57% |
| 42 | Vanguard Europe Pac | 921943858 | 12,696 | $607,123 | 0.54% |
| 43 | Innovator US Eqy Pow | INHD | 15,285 | $597,419 | 0.53% |
| 44 | Verizon Communicatio | VZ | 14,556 | $582,094 | 0.52% |
| 45 | Exxon Mobil Corporat | XOM | 5,301 | $570,229 | 0.51% |
| 46 | Chevron Corp | CVX | 3,730 | $540,253 | 0.48% |
| 47 | Tractor Supply Compa | TSCO | 10,165 | $539,355 | 0.48% |
| 48 | Everest Group | EG | 1,478 | $535,716 | 0.47% |
| 49 | Uber Technologies In | UBER | 8,730 | $526,594 | 0.47% |
| 50 | Standex Internationa | 854231107 | 2,808 | $525,068 | 0.47% |
| 51 | Pfizer Incorporated | PFE | 19,262 | $511,021 | 0.45% |
| 52 | Global Payments | 37940X102 | 4,512 | $505,615 | 0.45% |
| 53 | Waters Corp | 941848103 | 1,355 | $502,678 | 0.45% |
| 54 | Vanguard Emerging Ma | 922042858 | 11,306 | $497,916 | 0.44% |
| 55 | Carlisle Companies I | 142339100 | 1,324 | $488,344 | 0.43% |
| 56 | CVS Health Corp | CVS | 10,814 | $485,440 | 0.43% |
| 57 | Invesco Preferred ET | IVZ | 41,842 | $482,437 | 0.43% |
| 58 | East West Bancorp | EWBC | 5,020 | $480,715 | 0.43% |
| 59 | Apache Corp | APA | 20,292 | $468,542 | 0.42% |
| 60 | Vanguard Bond Index | 921937827 | 5,800 | $448,166 | 0.40% |
| 61 | Schwab US Small Cap | 808524607 | 16,464 | $425,759 | 0.38% |
| 62 | Palo Alto Networks | PANW | 2,338 | $425,422 | 0.38% |
| 63 | Synopsys Inc | SNPS | 824 | $399,937 | 0.35% |
| 64 | Schw Intl Eq Etf | 808524805 | 21,168 | $391,608 | 0.35% |
| 65 | Skyworks Solutions I | SWKS | 4,341 | $384,960 | 0.34% |
| 66 | Sch US Mid-Cap Etf | 808524508 | 13,850 | $383,784 | 0.34% |
| 67 | Spdr Gold TRUST | GLD | 1,578 | $382,081 | 0.34% |
| 68 | Sysco Corporation | SYY | 4,930 | $376,948 | 0.33% |
| 69 | United Parcel Servic | UPS | 2,946 | $371,491 | 0.33% |
| 70 | Curtiss Wright Corp | CW | 1,046 | $371,194 | 0.33% |
| 71 | Wintrust Financial C | 97650W108 | 2,860 | $356,671 | 0.32% |
| 72 | Dycom Industries Inc | 267475101 | 2,020 | $351,601 | 0.31% |
| 73 | Starwood Ppty TRUST | STHO | 18,530 | $351,144 | 0.31% |
| 74 | Spdr Barclays Conver | 78464A359 | 4,460 | $347,389 | 0.31% |
| 75 | Avantis US Equity Et | 025072885 | 3,530 | $342,163 | 0.30% |
| 76 | HealthEquity Inc | HQY | 3,510 | $336,785 | 0.30% |
| 77 | Leidos Holdings Inc | LDOS | 2,310 | $332,779 | 0.29% |
| 78 | SPDR S&P Clean Power | 78468R655 | 5,438 | $329,334 | 0.29% |
| 79 | Mueller Industries | 624756102 | 4,100 | $325,376 | 0.29% |
| 80 | IBM Corporation | INTR | 1,451 | $318,973 | 0.28% |
| 81 | Artisan Part Asset M | 04316A108 | 7,385 | $317,924 | 0.28% |
| 82 | Realty Income Corp | O | 5,910 | $315,653 | 0.28% |
| 83 | Coterra Energy | CTRA | 12,265 | $313,248 | 0.28% |
| 84 | Merck & Co Inc | MRK | 3,053 | $303,712 | 0.27% |
| 85 | Borg Warner | BWA | 9,350 | $297,237 | 0.26% |
| 86 | ExlService Holdings | EXLS | 6,680 | $296,458 | 0.26% |
| 87 | Lyondellbasell Inds | LYB | 3,976 | $295,298 | 0.26% |
| 88 | Kinder Morgan | EP-PC | 10,772 | $295,153 | 0.26% |
| 89 | D T E Energy Company | DTK | 2,416 | $291,732 | 0.26% |
| 90 | Merit Med Sys Inc | 589889104 | 2,895 | $280,004 | 0.25% |
| 91 | Sila Rlty Tr Inc | SILA | 11,451 | $278,488 | 0.25% |
| 92 | Comerica Incorporate | 200340107 | 4,436 | $274,367 | 0.24% |
| 93 | SS&C Technologies | SSNC | 3,610 | $273,566 | 0.24% |
| 94 | Vertex Inc | VERX | 5,030 | $268,351 | 0.24% |
| 95 | Diamondback Energy I | FANG | 1,618 | $265,077 | 0.23% |
| 96 | Interface Inc | TILE | 10,560 | $257,136 | 0.23% |
| 97 | Abbott Laboratories | ABLZF | 2,263 | $255,968 | 0.23% |
| 98 | Rambus Inc. | RMBS | 4,620 | $244,213 | 0.22% |
| 99 | Hannon Armstrong Sus | 41068X100 | 9,065 | $243,214 | 0.22% |
| 100 | Kadant Inc | KAI | 692 | $238,733 | 0.21% |
| 101 | Steel Dynamics | STLD | 2,010 | $229,281 | 0.20% |
| 102 | Vanguard Growth Etf | 922908736 | 540 | $221,638 | 0.20% |
| 103 | Idex Corp | 45167R104 | 1,048 | $219,336 | 0.19% |
| 104 | Surgery Partners In | SGRY | 10,280 | $217,628 | 0.19% |
| 105 | Norfolk Southern Cor | 655844108 | 925 | $217,098 | 0.19% |
| 106 | Coca Cola Company | KO | 3,469 | $215,980 | 0.19% |
| 107 | Planet Fitness Inc | PLNT | 2,155 | $213,065 | 0.19% |
| 108 | Devon Energy Corp Ne | 25179M103 | 6,460 | $211,436 | 0.19% |
| 109 | BJ's Wholesale Club | 05550J101 | 2,325 | $207,739 | 0.18% |
| 110 | Universal Health Ser | 913903100 | 1,150 | $206,333 | 0.18% |
| 111 | Lantheus Holdings In | LNTH | 2,305 | $206,205 | 0.18% |
| 112 | Global X US Preferre | 37954Y657 | 10,465 | $204,172 | 0.18% |
| 113 | Sch US Div Equity Et | 808524797 | 7,407 | $202,359 | 0.18% |
| 114 | Prosperity Bancshare | PB | 2,570 | $193,650 | 0.17% |
| 115 | RPM Incorporated Ohi | 749685103 | 1,545 | $190,128 | 0.17% |
| 116 | Alerian MLP Index ETN | VYLD | 6,358 | $187,625 | 0.17% |
| 117 | Gentherm Inc. | THRM | 4,630 | $184,853 | 0.16% |
| 118 | Ishares Msci Usa Qlt | 46432F339 | 1,016 | $180,929 | 0.16% |
| 119 | Toast Inc | TOST | 4,860 | $177,147 | 0.16% |
| 120 | TechTarget Inc. | TTGT | 8,510 | $168,668 | 0.15% |
| 121 | Nordson Corp | NDSN | 795 | $166,346 | 0.15% |
| 122 | Colgate-Palmolive Co | CL | 1,800 | $163,638 | 0.15% |
| 123 | Eaton Corporation | ETN | 490 | $162,616 | 0.14% |
| 124 | Regal Rexnord Corp. | RRX | 1,040 | $161,335 | 0.14% |
| 125 | Minnesota Mining & M | MMM | 1,247 | $160,975 | 0.14% |
| 126 | Duke Energy Corporat | DUKB | 1,493 | $160,856 | 0.14% |
| 127 | DT Midstream | DTM | 1,602 | $159,287 | 0.14% |
| 128 | Church & Dwight Co I | CHD | 1,510 | $158,112 | 0.14% |
| 129 | Vanguard Value Etf | 922908744 | 921 | $155,925 | 0.14% |
| 130 | Ford Motor Company | 345370860 | 15,276 | $151,230 | 0.13% |
| 131 | Ishares Tr S&P 100 I | 464287101 | 522 | $150,780 | 0.13% |
| 132 | Global X S&P 500 Cov | 37954Y475 | 3,536 | $148,158 | 0.13% |
| 133 | Ishares Total Usd Bo | 46434V613 | 3,266 | $147,623 | 0.13% |
| 134 | Hagerty Inc | HGTY | 15,260 | $147,259 | 0.13% |
| 135 | A T & T Corp | T-PC | 6,306 | $143,588 | 0.13% |
| 136 | Vanguard Bond Index | 921937819 | 1,825 | $136,382 | 0.12% |
| 137 | SiteOne Landscape Su | SITE | 1,029 | $135,591 | 0.12% |
| 138 | Spdr Ssga U S Sector | 78470P408 | 2,509 | $134,081 | 0.12% |
| 139 | Schw US Lcap Val Etf | 808524409 | 5,070 | $132,175 | 0.12% |
| 140 | Ishares Msci Eafe Va | 464288877 | 2,495 | $130,913 | 0.12% |
| 141 | VanEck Pref Sec | 92189F429 | 7,460 | $128,685 | 0.11% |
| 142 | Allstate Corporation | ALL-PJ | 648 | $124,928 | 0.11% |
| 143 | Climb Global Solutio | CLMB | 950 | $120,413 | 0.11% |
| 144 | Whirlpool Corp | WHR-PA | 970 | $111,046 | 0.10% |
| 145 | Schlumberger Ltd | SLB | 2,835 | $108,694 | 0.10% |
| 146 | Ishares Msci Grmny I | 464286806 | 3,376 | $107,415 | 0.10% |
| 147 | Alphabet Incorporate | GOOG | 560 | $106,646 | 0.09% |
| 148 | Avantis Internationa | 025072703 | 1,697 | $104,145 | 0.09% |
| 149 | Gilead Sciences Inc | GILD | 1,100 | $101,607 | 0.09% |
| 150 | C M S Energy Corp | CMS-PC | 1,500 | $99,975 | 0.09% |
| 151 | Intel Corp | INTC | 4,830 | $96,842 | 0.09% |
| 152 | Brookfield Renewable | BEPC | 3,500 | $96,810 | 0.09% |
| 153 | Toyota Mtr Co Ltd Or | TOYOF | 4,845 | $95,156 | 0.08% |
| 154 | Ishares TRUST | 464288513 | 1,130 | $88,875 | 0.08% |
| 155 | Garmin Ltd New | GRMN | 430 | $88,692 | 0.08% |
| 156 | Blackrock Tcp Capita | TCPC | 10,183 | $88,690 | 0.08% |
| 157 | Ishares Msci Eafe Sm | 464288273 | 891 | $86,276 | 0.08% |
| 158 | SPDR Financial Selec | 81369Y605 | 1,763 | $85,206 | 0.08% |
| 159 | Vanguard Pacific | 922042866 | 1,165 | $82,762 | 0.07% |
| 160 | Oracle Corporation | ORCL-PD | 473 | $78,821 | 0.07% |
| 161 | Schw Emg Mkt Eq Etf | 808524706 | 2,905 | $77,360 | 0.07% |
| 162 | Abbvie Inc | ABBV | 424 | $75,345 | 0.07% |
| 163 | Vanguard Extended Mk | 922908652 | 390 | $74,092 | 0.07% |
| 164 | Vanguard Mid Cap Val | 922908512 | 455 | $73,605 | 0.07% |
| 165 | Welltower Inc | WELL | 574 | $72,341 | 0.06% |
| 166 | Morgan Stanley | MS-PQ | 575 | $72,289 | 0.06% |
| 167 | Invesco Senior Loan | IVZ | 3,424 | $72,144 | 0.06% |
| 168 | Lockheed Martin Corp | LMT | 125 | $60,743 | 0.05% |
| 169 | Wisdomtree TRUST Etf | WT | 1,380 | $59,989 | 0.05% |
| 170 | Advent Claymore Conv | 00764C109 | 5,055 | $59,497 | 0.05% |
| 171 | Ecolab | ECL | 250 | $58,580 | 0.05% |
| 172 | Fortune Brands Hm & | FBIN | 857 | $58,559 | 0.05% |
| 173 | Encompass Health Cor | EHC | 611 | $56,426 | 0.05% |
| 174 | Fidus Investment Cor | 316500107 | 2,565 | $53,916 | 0.05% |
| 175 | Ishares Core Msci To | 46432F834 | 1,025 | $53,526 | 0.05% |
| 176 | Aflac Inc | AFL | 500 | $51,720 | 0.05% |
| 177 | Ishares Russell 2000 | 464287655 | 234 | $51,705 | 0.05% |
| 178 | Valero Energy Corp | VLO | 420 | $51,488 | 0.05% |
| 179 | Berkshire Hathaway C | BRK-A | 111 | $50,314 | 0.04% |
| 180 | Global X Russll 2000 | 37954Y459 | 3,048 | $49,804 | 0.04% |
| 181 | Dominion Res Inc Va | D | 900 | $48,474 | 0.04% |
| 182 | Discover Financial S | 254709108 | 272 | $47,119 | 0.04% |
| 183 | Intuitive Surgical N | ISRG | 90 | $46,976 | 0.04% |
| 184 | Flaherty Crumrine To | FLC | 2,720 | $45,424 | 0.04% |
| 185 | Motorola Solutions | MSI | 98 | $45,299 | 0.04% |
| 186 | Global X Superincome | 37950E333 | 4,870 | $45,096 | 0.04% |
| 187 | Vanguard Small Cap V | 922908611 | 225 | $44,591 | 0.04% |
| 188 | Eaton Vance Fl Rt In | ETN | 3,450 | $44,264 | 0.04% |
| 189 | Clorox Company | CLX | 268 | $43,526 | 0.04% |
| 190 | Conocophillips | COP | 429 | $42,544 | 0.04% |
| 191 | Procter & Gamble Co | 742718109 | 251 | $42,080 | 0.04% |
| 192 | Iron Mountain Inc Ne | 46284V101 | 390 | $40,993 | 0.04% |
| 193 | Synovus Finl Co | 87161C501 | 800 | $40,984 | 0.04% |
| 194 | Illumina Inc | ILMN | 300 | $40,089 | 0.04% |
| 195 | Barings Participatio | 06761A103 | 2,320 | $39,649 | 0.04% |
| 196 | Cigna Corp | 125523100 | 142 | $39,212 | 0.03% |
| 197 | Sch US Reit Etf | 808524847 | 1,800 | $37,908 | 0.03% |
| 198 | Omega Hlthcare Invs | 681936100 | 1,000 | $37,850 | 0.03% |
| 199 | Flaherty Crumrine Dy | DFP | 1,770 | $35,294 | 0.03% |
| 200 | Ishares Mbs Etf | 464288588 | 380 | $34,838 | 0.03% |
| 201 | Schw US Lcap Gro Etf | 808524300 | 1,244 | $34,670 | 0.03% |
| 202 | Ishare Canada | 464286509 | 843 | $33,973 | 0.03% |
| 203 | Vanguard Total Stock | 922908769 | 115 | $33,328 | 0.03% |
| 204 | First Tr Nasdaq 100 | 337345102 | 169 | $31,819 | 0.03% |
| 205 | Spdr Barclays Etf | 78468R408 | 1,260 | $31,815 | 0.03% |
| 206 | Nuveen Global High I | NU | 2,195 | $28,184 | 0.02% |
| 207 | Netflix Inc | NFLX | 30 | $26,740 | 0.02% |
| 208 | General Mills | 370334104 | 408 | $26,018 | 0.02% |
| 209 | Metlife Inc | MET-PF | 310 | $25,383 | 0.02% |
| 210 | On Semiconductor Co | ON | 400 | $25,220 | 0.02% |
| 211 | Dow Chemical Company | DOW | 625 | $25,081 | 0.02% |
| 212 | Raytheon Technologie | RTX | 215 | $24,880 | 0.02% |
| 213 | Vanguard Whitehall F | 921946406 | 190 | $24,242 | 0.02% |
| 214 | Advanced Micro Devic | AMD | 200 | $24,158 | 0.02% |
| 215 | Spdr S&P Dividend Et | 78464A763 | 180 | $23,778 | 0.02% |
| 216 | Marathon Pete Corp | MARA | 170 | $23,715 | 0.02% |
| 217 | Vanguard Financials | 92204A405 | 195 | $23,024 | 0.02% |
| 218 | Ishares Tr S&P Midca | 464287507 | 360 | $22,432 | 0.02% |
| 219 | Merchants Bancorp In | MBINN | 600 | $21,882 | 0.02% |
| 220 | Agnc Investm | 00123Q104 | 860 | $21,190 | 0.02% |
| 221 | Pnc Finl Services Gp | 693475105 | 109 | $21,021 | 0.02% |
| 222 | Ishares Msci Aus Idx | 464286103 | 860 | $20,520 | 0.02% |
| 223 | Inventrust Pptys Cor | 46124J201 | 675 | $20,338 | 0.02% |
| 224 | Kranshrs Elctr Vhcl | 500767827 | 960 | $20,112 | 0.02% |
| 225 | Eli Lilly & Co | LLY | 26 | $20,072 | 0.02% |
| 226 | Syndax Pharmaceutica | SNDX | 1,500 | $19,830 | 0.02% |
| 227 | Fidelity Msci Cons S | 316092303 | 388 | $19,179 | 0.02% |
| 228 | Ishares Tr Barclays | 464288638 | 364 | $18,819 | 0.02% |
| 229 | Delta Air Lines Inc | DAL | 300 | $18,150 | 0.02% |
| 230 | Ishares Msci Korea I | 464286772 | 350 | $17,812 | 0.02% |
| 231 | Sun Life Finl | SUNFF | 289 | $17,149 | 0.02% |
| 232 | General Electric Aer | 369604301 | 98 | $16,345 | 0.01% |
| 233 | Kraft Heinz Company | KHC | 520 | $15,969 | 0.01% |
| 234 | Ishares Msci Switzer | 464286749 | 345 | $15,856 | 0.01% |
| 235 | Phillips 66 | PSX | 137 | $15,608 | 0.01% |
| 236 | Caterpillar Inc | CAT | 39 | $14,148 | 0.01% |
| 237 | Deutsch X Trks Msci | 233051200 | 335 | $13,869 | 0.01% |
| 238 | Quantumscape Corp | QS | 2,600 | $13,494 | 0.01% |
| 239 | National Fuel Gas Co | NFG | 220 | $13,350 | 0.01% |
| 240 | Hexcel Corp. | 428291108 | 205 | $12,854 | 0.01% |
| 241 | General Motors Corp | 37045V100 | 239 | $12,732 | 0.01% |
| 242 | Masterbrand Inc | MBC | 840 | $12,272 | 0.01% |
| 243 | Alcon Inc Ord | ALC | 140 | $11,874 | 0.01% |
| 244 | Cohen Steers Reit Pr | 19247X100 | 539 | $11,265 | 0.01% |
| 245 | Ishares Silver TRUST | SLV | 425 | $11,190 | 0.01% |
| 246 | Charles Schwab Commo | SCHW-PJ | 150 | $11,102 | 0.01% |
| 247 | Accenture Plc | ACN | 31 | $10,905 | 0.01% |
| 248 | Lauder Estee Co Inc | 518439104 | 145 | $10,872 | 0.01% |
| 249 | Occidental Pete Corp | 674599105 | 212 | $10,475 | 0.01% |
| 250 | Nextera Energy Inc | NEE-PW | 144 | $10,323 | 0.01% |
| 251 | McDonalds Corp | MCD | 35 | $10,146 | 0.01% |
| 252 | Medtronic Inc | MDT | 124 | $9,905 | 0.01% |
| 253 | Texas Instruments In | 882508104 | 51 | $9,563 | 0.01% |
| 254 | Philip Morris Intl I | 718172109 | 75 | $9,026 | 0.01% |
| 255 | Nuveen Taxable Munic | NU | 598 | $8,958 | 0.01% |
| 256 | Blackrock Taxabl Mun | BLK | 548 | $8,834 | 0.01% |
| 257 | Comcast Corp A | CCZ | 231 | $8,669 | 0.01% |
| 258 | Carvana Co | CVNA | 42 | $8,541 | 0.01% |
| 259 | Jpmorgan Market Expn | 46641Q118 | 141 | $8,526 | 0.01% |
| 260 | Lamar Advertising Co | LAMR | 70 | $8,522 | 0.01% |
| 261 | Bristol-Myers Squibb | CELG-RI | 150 | $8,484 | 0.01% |
| 262 | Micron Technology In | MU | 100 | $8,416 | 0.01% |
| 263 | Spdr S&P Oil & Gas E | 78468R556 | 62 | $8,207 | 0.01% |
| 264 | Zscaler Inc | ZS | 45 | $8,118 | 0.01% |
| 265 | Patterson Dental Co | 703395103 | 250 | $7,715 | 0.01% |
| 266 | Marsh & McLennan | 571748102 | 36 | $7,647 | 0.01% |
| 267 | Spdr S&P Aerospace & | 78464A631 | 45 | $7,462 | 0.01% |
| 268 | Bank Montreal Quebec | 063671101 | 75 | $7,279 | 0.01% |
| 269 | Vangard Intl Small C | 922042718 | 63 | $7,212 | 0.01% |
| 270 | Ishares US Aerospace | 464288760 | 45 | $6,541 | 0.01% |
| 271 | Ishares Int Gov Cred | 464288612 | 60 | $6,254 | 0.01% |
| 272 | The Southern Company | SOMN | 75 | $6,174 | 0.01% |
| 273 | Mannkind Corp | MNKD | 920 | $5,916 | 0.01% |
| 274 | Qualcomm Inc | QCOM | 38 | $5,838 | 0.01% |
| 275 | Ishares Tr Barclays | 464288646 | 110 | $5,666 | 0.01% |
| 276 | Paychex Inc | PAYX | 40 | $5,609 | 0.00% |
| 277 | Pac Gas & Elec | PCG-PX | 300 | $5,400 | 0.00% |
| 278 | Ishares Russell 2000 | 464287648 | 17 | $4,893 | 0.00% |
| 279 | Bank Of Nova Scotia | 064149107 | 90 | $4,835 | 0.00% |
| 280 | Blackstone Group Lp | BX | 28 | $4,828 | 0.00% |
| 281 | Pembina Pipeline Co | PPLOF | 127 | $4,693 | 0.00% |
| 282 | Mgm Resorts Intl | MGM | 133 | $4,608 | 0.00% |
| 283 | Organon & Co | OGN | 300 | $4,476 | 0.00% |
| 284 | Bp Amoco Plc Adr | BPPFF | 150 | $4,434 | 0.00% |
| 285 | Ishares Tr Msci Eafe | 464287465 | 54 | $4,083 | 0.00% |
| 286 | Union Pacific Corp | UNP | 17 | $3,877 | 0.00% |
| 287 | Parker-Hannifin Corp | PH | 6 | $3,816 | 0.00% |
| 288 | Freeport McMoran Cop | FCX | 100 | $3,808 | 0.00% |
| 289 | Ishares Russell Mid | 464287481 | 30 | $3,803 | 0.00% |
| 290 | Analog Devices Inc | ADI | 17 | $3,612 | 0.00% |
| 291 | Chubb Corp | CB | 13 | $3,592 | 0.00% |
| 292 | Citigroup Inc | C-PR | 45 | $3,168 | 0.00% |
| 293 | Visa Incorporated | V | 10 | $3,160 | 0.00% |
| 294 | Suncor Energy Inc Ne | SU | 86 | $3,068 | 0.00% |
| 295 | Vanguard Reit Etf | 922908553 | 33 | $2,940 | 0.00% |
| 296 | Wal-Mart Stores Inc | WMT | 32 | $2,891 | 0.00% |
| 297 | Ishares Global Etf | 464288224 | 250 | $2,845 | 0.00% |
| 298 | Ge Healthcare Techno | GEHC | 36 | $2,815 | 0.00% |
| 299 | Prothena Corp Plc | PRTA | 200 | $2,770 | 0.00% |
| 300 | Diageo Plc | DGEAF | 21 | $2,670 | 0.00% |
| 301 | Altria Group Inc | MO | 51 | $2,667 | 0.00% |
| 302 | Zoetis Inc | ZTS | 16 | $2,607 | 0.00% |
| 303 | Walgreen Boots | 931427108 | 275 | $2,566 | 0.00% |
| 304 | State Street | STT-PG | 100 | $2,349 | 0.00% |
| 305 | Crane Holdings Co | CXT | 15 | $2,276 | 0.00% |
| 306 | Viacomcbs Inc | 92556H206 | 217 | $2,270 | 0.00% |
| 307 | Ishares Micro Cap Et | 464288869 | 17 | $2,216 | 0.00% |
| 308 | Wisdomtree Art Intll | WT | 100 | $2,200 | 0.00% |
| 309 | Ishares JPM Emerging | 464288281 | 24 | $2,137 | 0.00% |
| 310 | Rockwell Automation | ROK | 7 | $2,001 | 0.00% |