MeadowBrook Investment Advisors as of June 30, 2024
Portfolio Holdings for MeadowBrook Investment Advisors
MeadowBrook Investment Advisors holds 330 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer Equity (AAPL) | 5.2 | $5.5M | 26k | 210.62 | |
| Vanguard Growth Etf Etf (VUG) | 4.9 | $5.2M | 88k | 58.64 | |
| Microsoft Corp Equity (MSFT) | 4.8 | $5.1M | 12k | 446.95 | |
| First Tr Dj Internet Etf (FDN) | 4.3 | $4.5M | 22k | 204.94 | |
| Nvidia Corp Equity (NVDA) | 3.6 | $3.8M | 31k | 123.54 | |
| J P Morgan Chase Equity (JPM) | 3.5 | $3.7M | 18k | 202.26 | |
| Schwab US Large Cap Etf (SCHX) | 3.4 | $3.6M | 56k | 64.25 | |
| Costco Whsl Corp Equity (COST) | 2.8 | $3.0M | 3.5k | 849.99 | |
| Unitedhealth Group I Equity (UNH) | 2.4 | $2.5M | 4.9k | 509.26 | |
| Mastercard Equity (MA) | 2.2 | $2.4M | 5.3k | 441.16 | |
| Linde Equity (LIN) | 1.8 | $1.9M | 4.3k | 438.81 | |
| Thermo Fisher Scient Equity (TMO) | 1.7 | $1.7M | 3.2k | 553.00 | |
| Automatic Data Proce Equity (ADP) | 1.6 | $1.7M | 7.2k | 238.69 | |
| Stryker Corp Equity (SYK) | 1.6 | $1.7M | 4.9k | 340.25 | |
| Dover Corporation Equity (DOV) | 1.4 | $1.5M | 8.1k | 180.45 | |
| SPDR Biotech Etf (XBI) | 1.3 | $1.4M | 15k | 92.71 | |
| Bank Of America Corp Equity (BAC) | 1.3 | $1.4M | 35k | 39.77 | |
| Amazon Equity (AMZN) | 1.3 | $1.4M | 7.1k | 193.25 | |
| Illinois Tool Works Equity (ITW) | 1.3 | $1.3M | 5.7k | 236.96 | |
| Boeing Equity (BA) | 1.2 | $1.3M | 7.0k | 182.01 | |
| American Express Equity (AXP) | 1.2 | $1.3M | 5.4k | 231.55 | |
| Alphabet Inc. Class Equity (GOOGL) | 1.1 | $1.2M | 6.6k | 182.15 | |
| Home Depot Equity (HD) | 1.1 | $1.1M | 3.3k | 344.24 | |
| Kimberly-Clark Corp Equity (KMB) | 1.1 | $1.1M | 8.1k | 138.20 | |
| Marvell Technology I Equity (MRVL) | 1.0 | $1.1M | 15k | 69.90 | |
| Blackrock Equity | 1.0 | $1.0M | 1.3k | 787.32 | |
| Pepsico Incorporated Equity (PEP) | 0.9 | $994k | 6.0k | 164.93 | |
| Nike Inc Class B Equity (NKE) | 0.9 | $967k | 13k | 75.37 | |
| Bank of Amer 7.25 C Convertible (BAC.PL) | 0.9 | $932k | 780.00 | 1195.41 | |
| Wells Fargo Conv P Convertible (WFC.PL) | 0.9 | $912k | 767.00 | 1188.97 | |
| Microchip Technology Equity (MCHP) | 0.8 | $891k | 9.7k | 91.50 | |
| Disney Walt Hldg Equity (DIS) | 0.8 | $890k | 9.0k | 99.29 | |
| CVS Health Corp Equity (CVS) | 0.8 | $878k | 15k | 59.06 | |
| Omnicom Group Equity (OMC) | 0.8 | $820k | 9.1k | 89.70 | |
| Cisco Systems Equity (CSCO) | 0.8 | $797k | 17k | 47.51 | |
| L3Harris Technologie Equity (LHX) | 0.7 | $790k | 3.5k | 224.58 | |
| Starbucks Corp Equity (SBUX) | 0.7 | $767k | 9.9k | 77.85 | |
| Wells Fargo & Co Equity (WFC) | 0.7 | $766k | 13k | 59.39 | |
| Johnson & Johnson Equity (JNJ) | 0.7 | $731k | 5.0k | 146.16 | |
| Apache Corp Equity (APA) | 0.7 | $690k | 23k | 29.44 | |
| Uber Technologies In Equity (UBER) | 0.6 | $646k | 8.9k | 72.68 | |
| Carlisle Companies I Equity (CSL) | 0.6 | $630k | 1.6k | 405.21 | |
| Exxon Mobil Corporat Equity (XOM) | 0.6 | $607k | 5.3k | 115.12 | |
| Vanguard Whitehall F Equity (VYM) | 0.6 | $595k | 14k | 41.24 | |
| Everest Group Equity (EG) | 0.5 | $573k | 1.5k | 381.02 | |
| Tractor Supply Compa Equity (TSCO) | 0.5 | $570k | 2.1k | 270.00 | |
| Kinder Morgan Equity (KMI) | 0.5 | $556k | 28k | 19.87 | |
| Pfizer Incorporated Equity (PFE) | 0.5 | $555k | 20k | 27.98 | |
| Global Payments Equity (GPN) | 0.5 | $526k | 5.4k | 96.70 | |
| S P D R TRUST Unit S Etf (SPY) | 0.5 | $511k | 939.00 | 544.22 | |
| Invesco Preferred ET Etf (PGX) | 0.5 | $491k | 43k | 11.55 | |
| Vanguard Emerging Ma Etf (VWO) | 0.5 | $483k | 9.8k | 49.42 | |
| Skyworks Solutions I Equity (SWKS) | 0.5 | $478k | 4.5k | 106.58 | |
| East West Bancorp Equity (EWBC) | 0.4 | $475k | 6.5k | 73.23 | |
| Standex Internationa Equity (SXI) | 0.4 | $466k | 2.9k | 161.15 | |
| Synopsys Equity (SNPS) | 0.4 | $448k | 753.00 | 595.06 | |
| Vangard Intl Small C Etf (VSS) | 0.4 | $437k | 10k | 43.76 | |
| Waters Corp Equity (WAT) | 0.4 | $415k | 1.4k | 290.12 | |
| Schw Intl Eq Etf Etf (SCHF) | 0.4 | $410k | 11k | 38.42 | |
| Palo Alto Networks Equity (PANW) | 0.4 | $403k | 1.2k | 339.01 | |
| Schwab US Small Cap Etf (SCHA) | 0.4 | $394k | 8.3k | 47.45 | |
| Sch US Mid-Cap Etf Etf (SCHM) | 0.4 | $376k | 4.8k | 77.83 | |
| Merck & Co Equity (MRK) | 0.4 | $371k | 3.0k | 123.80 | |
| Curtiss Wright Corp Equity (CW) | 0.3 | $370k | 1.4k | 270.98 | |
| Broadcom Equity (AVGO) | 0.3 | $368k | 229.00 | 1605.53 | |
| SPDR S&P Clean Power Etf (CNRG) | 0.3 | $362k | 6.0k | 60.34 | |
| IBM Corporation Equity (IBM) | 0.3 | $354k | 2.0k | 172.95 | |
| HealthEquity Equity (HQY) | 0.3 | $353k | 4.1k | 86.20 | |
| Sysco Corporation Equity (SYY) | 0.3 | $352k | 4.9k | 71.39 | |
| Chevron Corp Equity (CVX) | 0.3 | $345k | 2.2k | 156.42 | |
| Starwood Ppty TRUST Equity (STWD) | 0.3 | $329k | 17k | 18.94 | |
| Borg Warner Equity (BWA) | 0.3 | $322k | 10k | 32.24 | |
| Realty Income Corp Equity (O) | 0.3 | $322k | 6.1k | 52.82 | |
| Spdr Barclays Conver Etf (CWB) | 0.3 | $321k | 4.5k | 72.06 | |
| Diamondback Energy I Equity (FANG) | 0.3 | $320k | 1.6k | 200.19 | |
| Dycom Industries Equity (DY) | 0.3 | $319k | 1.9k | 168.76 | |
| Artisan Part Asset M Equity (APAM) | 0.3 | $315k | 7.6k | 41.27 | |
| Spdr Gold TRUST Etf (GLD) | 0.3 | $311k | 1.4k | 215.01 | |
| Minnesota Mining & M Equity (MMM) | 0.3 | $309k | 3.0k | 102.19 | |
| Merit Med Sys Equity (MMSI) | 0.3 | $303k | 3.5k | 85.95 | |
| Surgery Partners In Equity (SGRY) | 0.3 | $293k | 12k | 23.79 | |
| Kadant Equity (KAI) | 0.3 | $289k | 984.00 | 293.78 | |
| Hannon Armstrong Sus Reit (HASI) | 0.3 | $288k | 9.7k | 29.60 | |
| Wintrust Financial 6 Equity (WTFC) | 0.3 | $284k | 2.9k | 98.56 | |
| ExlService Holdings Equity (EXLS) | 0.3 | $278k | 8.9k | 31.36 | |
| Coterra Energy Equity (CTRA) | 0.3 | $277k | 10k | 26.67 | |
| Mueller Industries Equity (MLI) | 0.3 | $274k | 4.8k | 56.94 | |
| Devon Energy Corp Ne Equity (DVN) | 0.3 | $270k | 5.7k | 47.40 | |
| D T E Energy Company Equity (DTE) | 0.3 | $268k | 2.4k | 111.01 | |
| Whirlpool Corp Equity (WHR) | 0.3 | $266k | 2.6k | 102.20 | |
| Universal Health Ser Equity (UHS) | 0.2 | $264k | 1.4k | 184.93 | |
| Steel Dynamics Equity (STLD) | 0.2 | $262k | 2.0k | 129.50 | |
| BJ's Wholesale Club Equity (BJ) | 0.2 | $248k | 2.8k | 87.84 | |
| Intel Corp Equity (INTC) | 0.2 | $239k | 7.7k | 30.97 | |
| Comerica Incorporate Equity (CMA) | 0.2 | $238k | 4.7k | 51.04 | |
| Abbott Laboratories Equity (ABT) | 0.2 | $233k | 2.2k | 103.91 | |
| SS&C Technologies Equity (SSNC) | 0.2 | $226k | 3.6k | 62.67 | |
| Regal Rexnord Corp. Equity (RRX) | 0.2 | $222k | 1.6k | 135.22 | |
| Idex Corp Equity (IEX) | 0.2 | $217k | 1.1k | 201.20 | |
| Coca Cola Company Equity (KO) | 0.2 | $217k | 3.4k | 63.65 | |
| Lantheus Holdings In Equity (LNTH) | 0.2 | $212k | 2.6k | 80.29 | |
| A T & T Corp Equity (T) | 0.2 | $210k | 11k | 19.11 | |
| TechTarget Equity | 0.2 | $210k | 6.7k | 31.17 | |
| Global X US Preferre Etf (PFFD) | 0.2 | $207k | 11k | 19.68 | |
| Norfolk Southern Cor Equity (NSC) | 0.2 | $199k | 925.00 | 214.69 | |
| Interparfums Equity (IPAR) | 0.2 | $195k | 1.7k | 116.03 | |
| Sch US Div Equity Et Etf (SCHD) | 0.2 | $192k | 2.5k | 77.76 | |
| Duke Energy Corporat Equity (DUK) | 0.2 | $191k | 1.9k | 100.23 | |
| Rambus Equity (RMBS) | 0.2 | $188k | 3.2k | 58.76 | |
| Marriott Vacation Wo Equity (VAC) | 0.2 | $185k | 2.1k | 87.32 | |
| Verizon Communicatio Equity (VZ) | 0.2 | $185k | 5.1k | 36.05 | |
| Nordson Corp Equity (NDSN) | 0.2 | $184k | 795.00 | 231.94 | |
| Option Care Health Equity (OPCH) | 0.2 | $183k | 6.6k | 27.70 | |
| Colgate-Palmolive Equity (CL) | 0.2 | $175k | 1.8k | 97.04 | |
| RPM Incorporated Ohi Equity (RPM) | 0.2 | $166k | 1.5k | 107.68 | |
| LKQ Corporation Equity (LKQ) | 0.2 | $160k | 3.9k | 41.59 | |
| Planet Fitness Equity (PLNT) | 0.2 | $160k | 2.2k | 73.59 | |
| Hagerty Equity (HGTY) | 0.2 | $160k | 15k | 10.40 | |
| Global X S&P 500 Cov Etf (XYLD) | 0.2 | $160k | 4.0k | 40.43 | |
| Toast Equity (TOST) | 0.1 | $158k | 6.1k | 25.77 | |
| Church & Dwight Co I Equity (CHD) | 0.1 | $157k | 1.5k | 103.68 | |
| Eaton Corporation Equity (ETN) | 0.1 | $154k | 490.00 | 313.55 | |
| Ishares Tr S&P 100 I Etf (OEF) | 0.1 | $153k | 580.00 | 264.30 | |
| Gentherm Equity (THRM) | 0.1 | $153k | 3.1k | 49.32 | |
| Schlumberger Equity (SLB) | 0.1 | $142k | 3.0k | 47.18 | |
| Abbvie Equity (ABBV) | 0.1 | $137k | 801.00 | 171.52 | |
| Walgreen Boots Equity | 0.1 | $136k | 11k | 12.10 | |
| Valero Energy Corp Equity (VLO) | 0.1 | $132k | 7.6k | 17.30 | |
| Schw US Lcap Val Etf Etf (SCHV) | 0.1 | $125k | 1.7k | 74.08 | |
| SiteOne Landscape Su Equity (SITE) | 0.1 | $125k | 1.0k | 121.41 | |
| Silvaco Group Equity (SVCO) | 0.1 | $116k | 6.4k | 17.98 | |
| DT Midstream Equity (DTM) | 0.1 | $116k | 1.6k | 71.03 | |
| Ford Motor Company Equity (F) | 0.1 | $108k | 8.6k | 12.54 | |
| Brookfield Renewable Equity | 0.1 | $106k | 3.8k | 28.38 | |
| United Parcel Servic Equity (UPS) | 0.1 | $105k | 769.00 | 136.85 | |
| Allstate Corporation Equity (ALL) | 0.1 | $104k | 648.00 | 159.66 | |
| Alphabet Incorporate Equity (GOOG) | 0.1 | $103k | 560.00 | 183.42 | |
| Ishares Msci Grmny I Etf (EWG) | 0.1 | $100k | 3.3k | 30.62 | |
| Toyota Mtr Co Ltd Or Equity (TM) | 0.1 | $99k | 4.8k | 20.46 | |
| Blackrock Tcp Capita Etf (TCPC) | 0.1 | $96k | 8.9k | 10.80 | |
| Alerian MLP ETN Equity (AMJB) | 0.1 | $94k | 3.2k | 28.94 | |
| C M S Energy Corp Equity (CMS) | 0.1 | $89k | 1.5k | 59.53 | |
| Ishares TRUST Etf (HYG) | 0.1 | $87k | 1.1k | 77.14 | |
| Vanguard Mid Cap Val Etf (VOE) | 0.1 | $86k | 1.2k | 74.18 | |
| Dow Chemical Company Equity (DOW) | 0.1 | $86k | 1.6k | 53.05 | |
| Dominion Res Inc Va Equity (D) | 0.1 | $84k | 1.7k | 49.00 | |
| Leggett & Platt Equity (LEG) | 0.1 | $84k | 7.3k | 11.46 | |
| Gilead Sciences Equity (GILD) | 0.1 | $80k | 1.2k | 68.61 | |
| Schw Emg Mkt Eq Etf Etf (SCHE) | 0.1 | $80k | 3.0k | 26.56 | |
| Invesco Senior Loan Equity (BKLN) | 0.1 | $79k | 3.8k | 21.04 | |
| Vail Resorts Equity (MTN) | 0.1 | $79k | 501.00 | 156.76 | |
| SPDR Financial Selec Etf (XLF) | 0.1 | $70k | 1.7k | 41.11 | |
| Garmin Equity (GRMN) | 0.1 | $70k | 430.00 | 162.92 | |
| Oracle Corporation Equity (ORCL) | 0.1 | $69k | 487.00 | 141.20 | |
| Vanguard Intl Eqty I Etf (VEU) | 0.1 | $68k | 455.00 | 150.43 | |
| Vanguard Europe Pac Etf (VEA) | 0.1 | $68k | 405.00 | 168.79 | |
| Wisdomtree TRUST Etf Equity (IHDG) | 0.1 | $63k | 1.4k | 45.59 | |
| Welltower Equity (WELL) | 0.1 | $60k | 574.00 | 104.25 | |
| Eaton Vance Fl Rt In Etf (EFT) | 0.1 | $60k | 4.5k | 13.42 | |
| Ecolab Equity (ECL) | 0.1 | $60k | 250.00 | 238.00 | |
| Advent Claymore Conv Equity (AVK) | 0.1 | $57k | 4.8k | 11.92 | |
| Fortune Brands Hm & Equity (FBIN) | 0.1 | $56k | 857.00 | 64.94 | |
| Lockheed Martin Corp Equity (LMT) | 0.1 | $55k | 118.00 | 467.10 | |
| Global X Russll 2000 Etf (RYLD) | 0.1 | $55k | 3.4k | 16.03 | |
| Fidus Investment Cor Equity (FDUS) | 0.1 | $54k | 2.8k | 19.48 | |
| Morgan Stanley Equity (MS) | 0.1 | $53k | 544.00 | 97.19 | |
| Iron Mountain Inc Ne Equity (IRM) | 0.0 | $52k | 585.00 | 89.62 | |
| Encompass Health Cor Equity (EHC) | 0.0 | $52k | 611.00 | 85.79 | |
| Ishares Core Msci To Etf (IXUS) | 0.0 | $49k | 725.00 | 67.56 | |
| Global X Superincome Etf (SPFF) | 0.0 | $48k | 5.2k | 9.21 | |
| Agnc Investm Equity (AGNC) | 0.0 | $48k | 2.0k | 24.13 | |
| Ishares Russell 2000 Etf (IWM) | 0.0 | $48k | 234.00 | 202.89 | |
| Cigna Corp Equity (CI) | 0.0 | $47k | 142.00 | 330.57 | |
| Berkshire Hathaway C Equity (BRK.B) | 0.0 | $45k | 111.00 | 406.80 | |
| Aflac Equity (AFL) | 0.0 | $45k | 500.00 | 89.31 | |
| Vanguard Reit Etf Etf (VNQ) | 0.0 | $41k | 225.00 | 182.52 | |
| Ishares Msci Eafe Sm Etf (SCZ) | 0.0 | $41k | 663.00 | 61.64 | |
| Intuitive Surgical N Equity (ISRG) | 0.0 | $40k | 90.00 | 444.86 | |
| Procter & Gamble Equity (PG) | 0.0 | $37k | 227.00 | 164.92 | |
| Lauder Estee Equity (EL) | 0.0 | $37k | 345.00 | 106.40 | |
| Clorox Company Equity (CLX) | 0.0 | $37k | 268.00 | 136.47 | |
| Sch US Reit Etf Etf (SCHH) | 0.0 | $36k | 1.8k | 19.97 | |
| Discover Financial S Equity | 0.0 | $36k | 272.00 | 130.81 | |
| Marathon Oil Corp Equity (MRO) | 0.0 | $35k | 1.2k | 28.67 | |
| Barings Participatio Equity (MPV) | 0.0 | $35k | 2.1k | 16.52 | |
| Syndax Pharmaceutica Equity (SNDX) | 0.0 | $35k | 1.7k | 20.53 | |
| Omega Hlthcare Invs Equity (OHI) | 0.0 | $34k | 1.0k | 34.25 | |
| First Tr Nasdaq 100 Etf (QTEC) | 0.0 | $33k | 169.00 | 197.46 | |
| Advanced Micro Devic Equity (AMD) | 0.0 | $32k | 200.00 | 162.21 | |
| Synovus Finl Equity (SNV) | 0.0 | $32k | 800.00 | 40.19 | |
| Flaherty Crumrine To Equity (FLC) | 0.0 | $32k | 2.0k | 15.54 | |
| Spdr Barclays Etf Equity (SJNK) | 0.0 | $32k | 1.3k | 24.97 | |
| Schw US Lcap Gro Etf Etf (SCHG) | 0.0 | $31k | 311.00 | 100.84 | |
| Illumina Equity (ILMN) | 0.0 | $31k | 300.00 | 104.38 | |
| Ishare Canada Etf (EWC) | 0.0 | $31k | 843.00 | 37.09 | |
| Vanguard Small Cap V Etf (VBR) | 0.0 | $31k | 115.00 | 267.51 | |
| Flaherty Crumrine Dy Equity (DFP) | 0.0 | $30k | 1.6k | 19.20 | |
| Bancroft Cf Equity (BCV) | 0.0 | $30k | 1.9k | 15.67 | |
| Kranshrs Elctr Vhcl Equity (KARS) | 0.0 | $28k | 1.5k | 19.39 | |
| Nuveen Global High I Equity (JGH) | 0.0 | $28k | 2.2k | 12.79 | |
| On Semiconductor Equity (ON) | 0.0 | $27k | 400.00 | 68.55 | |
| Vanguard Extended Mk Etf (VXF) | 0.0 | $26k | 260.00 | 99.88 | |
| General Mills Equity (GIS) | 0.0 | $26k | 408.00 | 63.26 | |
| Merchants Bancorp In Equity (MBIN) | 0.0 | $24k | 600.00 | 40.54 | |
| Bloom Energy Corp Equity (BE) | 0.0 | $23k | 1.9k | 12.24 | |
| Spdr S&P Dividend Et Etf (SDY) | 0.0 | $23k | 180.00 | 127.18 | |
| Delta Air Lines Equity (DAL) | 0.0 | $23k | 480.00 | 47.44 | |
| Vanguard Value Etf Etf (VTV) | 0.0 | $23k | 190.00 | 118.60 | |
| Ishares Tr S&P Midca Etf (IJH) | 0.0 | $21k | 360.00 | 58.52 | |
| Netflix Equity (NFLX) | 0.0 | $20k | 30.00 | 674.87 | |
| United States Nat Ga Etf | 0.0 | $20k | 1.1k | 17.43 | |
| Raytheon Technologie Equity (RTX) | 0.0 | $19k | 193.00 | 100.39 | |
| Phillips 66 Equity (PSX) | 0.0 | $19k | 137.00 | 141.17 | |
| Ishares Tr Barclays Etf (IGSB) | 0.0 | $19k | 364.00 | 51.24 | |
| Fidelity Msci Cons S Equity (FSTA) | 0.0 | $18k | 388.00 | 47.40 | |
| Ishares Msci Aus Idx Etf (EWA) | 0.0 | $18k | 750.00 | 24.43 | |
| Conocophillips Equity (COP) | 0.0 | $17k | 150.00 | 114.38 | |
| Pnc Finl Services Gp Equity (PNC) | 0.0 | $17k | 109.00 | 155.48 | |
| Kraft Heinz Company Equity (KHC) | 0.0 | $17k | 520.00 | 32.22 | |
| Inventrust Pptys Cor Equity (IVT) | 0.0 | $17k | 675.00 | 24.76 | |
| Marathon Pete Corp Equity (MPC) | 0.0 | $16k | 90.00 | 173.48 | |
| Vanguard Total Etf (VTI) | 0.0 | $14k | 90.00 | 160.41 | |
| Sun Life Finl Equity (SLF) | 0.0 | $14k | 289.00 | 48.99 | |
| Deutsch X Trks Msci Equity (DBEF) | 0.0 | $14k | 335.00 | 41.44 | |
| Eli Lilly & Co Equity (LLY) | 0.0 | $14k | 15.00 | 905.40 | |
| Cohen Steers Reit Pr Equity (RNP) | 0.0 | $13k | 639.00 | 20.37 | |
| Zimmer Holdings Equity (ZBH) | 0.0 | $13k | 119.00 | 108.53 | |
| Hexcel Corp. Equity (HXL) | 0.0 | $13k | 205.00 | 62.45 | |
| Alcon Inc Ord Equity (ALC) | 0.0 | $13k | 140.00 | 89.27 | |
| Masterbrand Equity (MBC) | 0.0 | $12k | 840.00 | 14.68 | |
| Ishares Int Gov Cred Etf (GVI) | 0.0 | $12k | 117.00 | 103.73 | |
| National Fuel Gas Equity (NFG) | 0.0 | $12k | 220.00 | 54.19 | |
| Westrock Company Equity (WRK) | 0.0 | $12k | 234.00 | 50.26 | |
| General Motors Corp Equity (GM) | 0.0 | $11k | 239.00 | 46.46 | |
| Global Medical R E I Reit | 0.0 | $10k | 1.1k | 9.08 | |
| Medtronic Equity (MDT) | 0.0 | $9.8k | 124.00 | 78.71 | |
| Nuveen Taxable Munic Equity (NBB) | 0.0 | $9.3k | 598.00 | 15.51 | |
| Ishares Russell 2000 Etf (IWO) | 0.0 | $9.2k | 35.00 | 262.54 | |
| Quantumscape Corp Equity (QS) | 0.0 | $9.1k | 1.9k | 4.92 | |
| Spdr S&P Oil & Gas E Etf (XOP) | 0.0 | $9.0k | 62.00 | 145.47 | |
| Blackrock Taxabl Mun Equity (BBN) | 0.0 | $9.0k | 548.00 | 16.35 | |
| Zscaler Equity (ZS) | 0.0 | $8.6k | 45.00 | 192.20 | |
| Lamar Advertising Equity (LAMR) | 0.0 | $8.4k | 70.00 | 119.53 | |
| Jpmorgan Market Expn Etf (JMEE) | 0.0 | $8.0k | 141.00 | 56.64 | |
| Marsh & McLennan Equity (MMC) | 0.0 | $7.6k | 36.00 | 210.72 | |
| Accenture Equity (ACN) | 0.0 | $7.6k | 25.00 | 303.40 | |
| Qualcomm Equity (QCOM) | 0.0 | $7.6k | 38.00 | 199.18 | |
| VanEck Pref Sec Etf (PFXF) | 0.0 | $7.4k | 63.00 | 117.49 | |
| Ishares Silver TRUST Etf (SLV) | 0.0 | $7.3k | 275.00 | 26.57 | |
| Comcast Corp A Equity (CMCSA) | 0.0 | $6.9k | 175.00 | 39.16 | |
| Ishares Mbs Etf Etf (MBB) | 0.0 | $6.8k | 74.00 | 91.81 | |
| Metlife Equity (MET) | 0.0 | $6.3k | 90.00 | 70.19 | |
| Spdr S&P Aerospace & Etf (XAR) | 0.0 | $6.3k | 45.00 | 139.98 | |
| Bank Montreal Quebec Equity (BMO) | 0.0 | $6.3k | 75.00 | 83.85 | |
| Bristol-Myers Squibb Equity (BMY) | 0.0 | $6.2k | 150.00 | 41.53 | |
| Texas Instruments In Equity (TXN) | 0.0 | $6.2k | 32.00 | 194.53 | |
| Organon & Co Equity (OGN) | 0.0 | $6.2k | 300.00 | 20.70 | |
| Patterson Dental Equity (PDCO) | 0.0 | $6.0k | 250.00 | 24.12 | |
| Ishares US Aerospace Etf (ITA) | 0.0 | $5.9k | 45.00 | 132.04 | |
| Mgm Resorts Intl Equity (MGM) | 0.0 | $5.9k | 133.00 | 44.44 | |
| Southern Company Equity (SO) | 0.0 | $5.8k | 75.00 | 77.57 | |
| General Electric Aer Equity (GE) | 0.0 | $5.7k | 36.00 | 158.97 | |
| Ishares Tr Barclays Etf (IGIB) | 0.0 | $5.6k | 110.00 | 51.26 | |
| Bp Amoco Equity (BP) | 0.0 | $5.4k | 150.00 | 36.10 | |
| Calamos Convertible Equity (CHI) | 0.0 | $5.4k | 460.00 | 11.64 | |
| McDonalds Corp Equity (MCD) | 0.0 | $5.4k | 21.00 | 254.86 | |
| Pac Gas & Elec Equity (PCG) | 0.0 | $5.0k | 300.00 | 16.60 | |
| Freeport McMoran Cop Equity (FCX) | 0.0 | $4.9k | 100.00 | 48.60 | |
| Ishares Msci Switzer Etf (EWL) | 0.0 | $4.8k | 100.00 | 48.21 | |
| Mannkind Corp Equity (MNKD) | 0.0 | $4.8k | 920.00 | 5.22 | |
| Paychex Equity (PAYX) | 0.0 | $4.7k | 40.00 | 118.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $4.2k | 54.00 | 78.33 | |
| Prothena Corp Equity (PRTA) | 0.0 | $4.1k | 200.00 | 20.64 | |
| Bank Of Nova Scotia Equity (BNS) | 0.0 | $4.1k | 90.00 | 45.72 | |
| Vanguard Glbal Ex US Etf (VNQI) | 0.0 | $4.1k | 11.00 | 374.00 | |
| Analog Devices Equity (ADI) | 0.0 | $3.9k | 17.00 | 228.24 | |
| Union Pacific Corp Equity (UNP) | 0.0 | $3.8k | 17.00 | 226.24 | |
| Charles Schwab Commo Equity (SCHW) | 0.0 | $3.7k | 50.00 | 73.70 | |
| Blackstone Group Equity (BX) | 0.0 | $3.5k | 28.00 | 123.79 | |
| Ishares Global Etf Etf (ICLN) | 0.0 | $3.3k | 250.00 | 13.32 | |
| Chubb Corp Equity (CB) | 0.0 | $3.3k | 13.00 | 255.08 | |
| Ishares Russell Mid Etf (IWP) | 0.0 | $3.3k | 30.00 | 110.37 | |
| FedEx Corporation Equity (FDX) | 0.0 | $3.3k | 11.00 | 299.82 | |
| Suncor Energy Inc Ne Equity (SU) | 0.0 | $3.3k | 86.00 | 38.10 | |
| Medical Properties Reit (MPW) | 0.0 | $3.1k | 720.00 | 4.31 | |
| Citigroup Equity (C) | 0.0 | $2.9k | 45.00 | 63.47 | |
| Zoetis Equity (ZTS) | 0.0 | $2.8k | 16.00 | 173.38 | |
| Vanguard Pacific Etf (VPL) | 0.0 | $2.8k | 33.00 | 83.76 | |
| Enhabit Equity (EHAB) | 0.0 | $2.7k | 305.00 | 8.92 | |
| Diageo Equity (DEO) | 0.0 | $2.6k | 21.00 | 126.10 | |
| Astrazeneca Equity (AZN) | 0.0 | $2.4k | 31.00 | 78.00 | |
| State Street Equity (STT) | 0.0 | $2.4k | 100.00 | 24.04 | |
| Invesco Golden Drago Etf (PGJ) | 0.0 | $2.3k | 105.00 | 22.25 | |
| Ishares Msci Korea I Etf (EWY) | 0.0 | $2.3k | 35.00 | 66.09 | |
| Viacomcbs Equity (PARA) | 0.0 | $2.3k | 217.00 | 10.39 | |
| Crane Holdings Equity (CXT) | 0.0 | $2.2k | 15.00 | 145.00 | |
| Ishares JPM Emerging Etf (EMB) | 0.0 | $2.1k | 24.00 | 88.50 | |
| Wisdomtree Art Intll Equity (WTAI) | 0.0 | $2.1k | 100.00 | 20.89 | |
| Ishare Robot Artif I Equity (ARTY) | 0.0 | $2.0k | 60.00 | 33.18 | |
| Ishares Micro Cap Et Etf (IWC) | 0.0 | $1.9k | 17.00 | 114.00 | |
| N I O Equity (NIO) | 0.0 | $1.9k | 451.00 | 4.16 | |
| Vanguard Financials Etf (VFH) | 0.0 | $1.9k | 46.00 | 40.57 | |
| Nextera Energy Equity (NEE) | 0.0 | $1.8k | 26.00 | 70.81 | |
| Ishares Tr Russell 2 Etf (IWN) | 0.0 | $1.7k | 11.00 | 152.27 | |
| CME Group Equity (CME) | 0.0 | $1.4k | 7.00 | 196.57 | |
| Immunitybio Equity (IBRX) | 0.0 | $1.3k | 200.00 | 6.32 | |
| Ge Healthcare Techno Equity (GEHC) | 0.0 | $1.2k | 16.00 | 77.94 | |
| Shell Equity (SHEL) | 0.0 | $1.2k | 17.00 | 72.18 | |
| Digital Realty TRUST Equity (DLR) | 0.0 | $1.2k | 8.00 | 152.00 | |
| American Airls Group Equity (AAL) | 0.0 | $1.1k | 100.00 | 11.33 | |
| Philip Morris Intl I Equity (PM) | 0.0 | $1.1k | 11.00 | 101.36 | |
| Alibaba Group Hldg A Equity (BABA) | 0.0 | $1.1k | 15.00 | 72.00 | |
| American Electric Po Equity (AEP) | 0.0 | $1.1k | 12.00 | 87.75 | |
| Toronto-Dominion Bk Equity (TD) | 0.0 | $1.0k | 19.00 | 54.95 | |
| Target Corporation Equity (TGT) | 0.0 | $1.0k | 7.00 | 148.00 | |
| Workhorse Group Equity | 0.0 | $988.974000 | 630.00 | 1.57 | |
| Warner Brothers Disc Equity (WBD) | 0.0 | $893.004000 | 120.00 | 7.44 | |
| Ppl Corp Equity (PPL) | 0.0 | $802.000800 | 29.00 | 27.66 | |
| Luminar Technologies Equity | 0.0 | $781.987500 | 525.00 | 1.49 | |
| Occidental Pete Corp Equity (OXY) | 0.0 | $756.000000 | 12.00 | 63.00 | |
| Vista Outdoor Equity (VSTO) | 0.0 | $753.000000 | 20.00 | 37.65 | |
| Crown Castle Equity (CCI) | 0.0 | $684.000100 | 7.00 | 97.71 | |
| Allete Equity (ALE) | 0.0 | $664.003800 | 97.00 | 6.85 | |
| Real Estate Select S Equity (XLRE) | 0.0 | $615.000000 | 16.00 | 38.44 | |
| Viatris Equity (VTRS) | 0.0 | $552.999200 | 52.00 | 10.63 | |
| Simon Property Group Equity (SPG) | 0.0 | $304.000000 | 2.00 | 152.00 | |
| Carrier Global Corp Equity (CARR) | 0.0 | $252.000000 | 4.00 | 63.00 | |
| Carnival Corp Equity (CCL) | 0.0 | $242.999900 | 13.00 | 18.69 | |
| Otis Worldwide Corp Equity (OTIS) | 0.0 | $193.000000 | 2.00 | 96.50 | |
| Virgin Galactic Hldg Equity | 0.0 | $126.000000 | 15.00 | 8.40 |