MeadowBrook Investment Advisors as of Dec. 31, 2024
Portfolio Holdings for MeadowBrook Investment Advisors
MeadowBrook Investment Advisors holds 310 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer Equity (AAPL) | 5.6 | $6.4M | 25k | 250.42 | |
| First Tr Dj Internet Etf (FDN) | 4.6 | $5.2M | 22k | 243.17 | |
| Vanguard Intl Eqty I Etf (VEU) | 4.5 | $5.1M | 89k | 57.41 | |
| Microsoft Corp Equity (MSFT) | 4.2 | $4.8M | 11k | 421.50 | |
| J P Morgan Chase Equity (JPM) | 3.8 | $4.3M | 18k | 239.71 | |
| Nvidia Corp Equity (NVDA) | 3.7 | $4.2M | 31k | 134.29 | |
| Schwab US Large Cap Etf (SCHX) | 3.3 | $3.7M | 161k | 23.18 | |
| Costco Whsl Corp Equity (COST) | 2.8 | $3.2M | 3.5k | 916.27 | |
| Mastercard Equity (MA) | 2.4 | $2.7M | 5.2k | 526.57 | |
| Unitedhealth Group I Equity (UNH) | 2.0 | $2.2M | 4.4k | 505.86 | |
| Automatic Data Proce Equity (ADP) | 1.8 | $2.0M | 6.9k | 292.73 | |
| Linde Equity (LIN) | 1.6 | $1.7M | 4.2k | 418.67 | |
| Stryker Corp Equity (SYK) | 1.5 | $1.7M | 4.6k | 360.05 | |
| Thermo Fisher Scient Equity (TMO) | 1.4 | $1.6M | 3.1k | 520.23 | |
| Marvell Technology I Equity (MRVL) | 1.4 | $1.6M | 14k | 110.45 | |
| American Express Equity (AXP) | 1.4 | $1.6M | 5.2k | 296.79 | |
| Bank Of America Corp Equity (BAC) | 1.4 | $1.5M | 35k | 43.95 | |
| Amazon Equity (AMZN) | 1.4 | $1.5M | 7.0k | 219.39 | |
| Dover Corporation Equity (DOV) | 1.3 | $1.5M | 7.8k | 187.60 | |
| Illinois Tool Works Equity (ITW) | 1.2 | $1.4M | 5.5k | 253.56 | |
| SPDR Biotech Etf (XBI) | 1.2 | $1.3M | 14k | 90.06 | |
| Blackrock Equity | 1.1 | $1.3M | 1.2k | 1025.11 | |
| Home Depot Equity (HD) | 1.1 | $1.2M | 3.2k | 388.99 | |
| Boeing Equity (BA) | 1.1 | $1.2M | 7.0k | 177.00 | |
| Alphabet Inc. Class Equity (GOOGL) | 1.1 | $1.2M | 6.5k | 189.30 | |
| Kimberly-Clark Corp Equity (KMB) | 0.9 | $1.1M | 8.1k | 131.04 | |
| Disney Walt Hldg Equity (DIS) | 0.9 | $977k | 8.8k | 111.35 | |
| Bank of Amer 7.25 C Convertible (BAC.PL) | 0.9 | $970k | 796.00 | 1218.51 | |
| Nike Inc Class B Equity (NKE) | 0.9 | $963k | 13k | 75.67 | |
| Pepsico Incorporated Equity (PEP) | 0.8 | $935k | 6.2k | 152.06 | |
| Wells Fargo Conv P Convertible (WFC.PL) | 0.8 | $924k | 774.00 | 1194.31 | |
| Wells Fargo & Co Equity (WFC) | 0.8 | $873k | 12k | 70.24 | |
| Starbucks Corp Equity (SBUX) | 0.8 | $860k | 9.4k | 91.25 | |
| Cisco Systems Equity (CSCO) | 0.7 | $834k | 14k | 59.20 | |
| Ishares Core S&P 500 Equiti (IVV) | 0.7 | $809k | 1.4k | 588.68 | |
| S P D R TRUST Unit S Etf (SPY) | 0.7 | $790k | 1.3k | 586.08 | |
| Broadcom Equity (AVGO) | 0.7 | $763k | 3.3k | 231.84 | |
| L3Harris Technologie Equity (LHX) | 0.6 | $716k | 3.4k | 210.28 | |
| Johnson & Johnson Equity (JNJ) | 0.6 | $662k | 4.6k | 144.62 | |
| Omnicom Group Equity (OMC) | 0.6 | $651k | 7.6k | 86.04 | |
| Microchip Technology Equity (MCHP) | 0.6 | $644k | 11k | 57.35 | |
| Vanguard Europe Pac Etf (VEA) | 0.5 | $607k | 13k | 47.82 | |
| Innovator US Eqy Pow Equiti (PSEP) | 0.5 | $597k | 15k | 39.09 | |
| Verizon Communicatio Equity (VZ) | 0.5 | $582k | 15k | 39.99 | |
| Exxon Mobil Corporat Equity (XOM) | 0.5 | $570k | 5.3k | 107.57 | |
| Chevron Corp Equity (CVX) | 0.5 | $540k | 3.7k | 144.84 | |
| Tractor Supply Compa Equity (TSCO) | 0.5 | $539k | 10k | 53.06 | |
| Everest Group Equity (EG) | 0.5 | $536k | 1.5k | 362.46 | |
| Uber Technologies In Equity (UBER) | 0.5 | $527k | 8.7k | 60.32 | |
| Standex Internationa Equity (SXI) | 0.5 | $525k | 2.8k | 186.99 | |
| Pfizer Incorporated Equity (PFE) | 0.5 | $511k | 19k | 26.53 | |
| Global Payments Equity (GPN) | 0.4 | $506k | 4.5k | 112.06 | |
| Waters Corp Equity (WAT) | 0.4 | $503k | 1.4k | 370.98 | |
| Vanguard Emerging Ma Etf (VWO) | 0.4 | $498k | 11k | 44.04 | |
| Carlisle Companies I Equity (CSL) | 0.4 | $488k | 1.3k | 368.84 | |
| CVS Health Corp Equity (CVS) | 0.4 | $485k | 11k | 44.89 | |
| Invesco Preferred ET Etf (PGX) | 0.4 | $482k | 42k | 11.53 | |
| East West Bancorp Equity (EWBC) | 0.4 | $481k | 5.0k | 95.76 | |
| Apache Corp Equity (APA) | 0.4 | $469k | 20k | 23.09 | |
| Vanguard Bond Index Mutual (BSV) | 0.4 | $448k | 5.8k | 77.27 | |
| Schwab US Small Cap Etf (SCHA) | 0.4 | $426k | 17k | 25.86 | |
| Palo Alto Networks Equity (PANW) | 0.4 | $425k | 2.3k | 181.96 | |
| Synopsys Equity (SNPS) | 0.4 | $400k | 824.00 | 485.36 | |
| Schw Intl Eq Etf Etf (SCHF) | 0.3 | $392k | 21k | 18.50 | |
| Skyworks Solutions I Equity (SWKS) | 0.3 | $385k | 4.3k | 88.68 | |
| Sch US Mid-Cap Etf Etf (SCHM) | 0.3 | $384k | 14k | 27.71 | |
| Spdr Gold TRUST Etf (GLD) | 0.3 | $382k | 1.6k | 242.13 | |
| Sysco Corporation Equity (SYY) | 0.3 | $377k | 4.9k | 76.46 | |
| United Parcel Servic Equity (UPS) | 0.3 | $372k | 2.9k | 126.10 | |
| Curtiss Wright Corp Equity (CW) | 0.3 | $371k | 1.0k | 354.87 | |
| Wintrust Financial C Equiti (WTFC) | 0.3 | $357k | 2.9k | 124.71 | |
| Dycom Industries Equity (DY) | 0.3 | $352k | 2.0k | 174.06 | |
| Starwood Ppty TRUST Equity (STWD) | 0.3 | $351k | 19k | 18.95 | |
| Spdr Barclays Conver Etf (CWB) | 0.3 | $347k | 4.5k | 77.89 | |
| Avantis US Equity Et Equiti (AVUS) | 0.3 | $342k | 3.5k | 96.93 | |
| HealthEquity Equity (HQY) | 0.3 | $337k | 3.5k | 95.95 | |
| Leidos Holdings Equiti (LDOS) | 0.3 | $333k | 2.3k | 144.06 | |
| SPDR S&P Clean Power Etf (CNRG) | 0.3 | $329k | 5.4k | 60.56 | |
| Mueller Industries Equity (MLI) | 0.3 | $325k | 4.1k | 79.36 | |
| IBM Corporation Equity (IBM) | 0.3 | $319k | 1.5k | 219.83 | |
| Artisan Part Asset M Equity (APAM) | 0.3 | $318k | 7.4k | 43.05 | |
| Realty Income Corp Equity (O) | 0.3 | $316k | 5.9k | 53.41 | |
| Coterra Energy Equity (CTRA) | 0.3 | $313k | 12k | 25.54 | |
| Merck & Co Equity (MRK) | 0.3 | $304k | 3.1k | 99.48 | |
| Borg Warner Equity (BWA) | 0.3 | $297k | 9.4k | 31.79 | |
| ExlService Holdings Equity (EXLS) | 0.3 | $297k | 6.7k | 44.38 | |
| Lyondellbasell Inds Equiti (LYB) | 0.3 | $295k | 4.0k | 74.27 | |
| Kinder Morgan Equity (KMI) | 0.3 | $295k | 11k | 27.40 | |
| D T E Energy Company Equity (DTE) | 0.3 | $292k | 2.4k | 120.75 | |
| Merit Med Sys Equity (MMSI) | 0.2 | $280k | 2.9k | 96.72 | |
| Sila Rlty Tr Equity (SILA) | 0.2 | $279k | 12k | 24.32 | |
| Comerica Incorporate Equity (CMA) | 0.2 | $274k | 4.4k | 61.85 | |
| SS&C Technologies Equity (SSNC) | 0.2 | $274k | 3.6k | 75.78 | |
| Vertex Equiti (VERX) | 0.2 | $268k | 5.0k | 53.35 | |
| Diamondback Energy I Equity (FANG) | 0.2 | $265k | 1.6k | 163.83 | |
| Interface Equiti (TILE) | 0.2 | $257k | 11k | 24.35 | |
| Abbott Laboratories Equity (ABT) | 0.2 | $256k | 2.3k | 113.11 | |
| Rambus Equity (RMBS) | 0.2 | $244k | 4.6k | 52.86 | |
| Hannon Armstrong Sus Reit (HASI) | 0.2 | $243k | 9.1k | 26.83 | |
| Kadant Equity (KAI) | 0.2 | $239k | 692.00 | 344.99 | |
| Steel Dynamics Equity (STLD) | 0.2 | $229k | 2.0k | 114.07 | |
| Vanguard Growth Etf Etf (VUG) | 0.2 | $222k | 540.00 | 410.44 | |
| Idex Corp Equity (IEX) | 0.2 | $219k | 1.0k | 209.29 | |
| Surgery Partners In Equity (SGRY) | 0.2 | $218k | 10k | 21.17 | |
| Norfolk Southern Cor Equity (NSC) | 0.2 | $217k | 925.00 | 234.70 | |
| Coca Cola Company Equity (KO) | 0.2 | $216k | 3.5k | 62.26 | |
| Planet Fitness Equity (PLNT) | 0.2 | $213k | 2.2k | 98.87 | |
| Devon Energy Corp Ne Equity (DVN) | 0.2 | $211k | 6.5k | 32.73 | |
| BJ's Wholesale Club Equity (BJ) | 0.2 | $208k | 2.3k | 89.35 | |
| Universal Health Ser Equity (UHS) | 0.2 | $206k | 1.2k | 179.42 | |
| Lantheus Holdings In Equity (LNTH) | 0.2 | $206k | 2.3k | 89.46 | |
| Global X US Preferre Etf (PFFD) | 0.2 | $204k | 11k | 19.51 | |
| Sch US Div Equity Et Etf (SCHD) | 0.2 | $202k | 7.4k | 27.32 | |
| Prosperity Bancshare Equiti (PB) | 0.2 | $194k | 2.6k | 75.35 | |
| RPM Incorporated Ohi Equity (RPM) | 0.2 | $190k | 1.5k | 123.06 | |
| Alerian MLP Index ETN Equiti (AMJB) | 0.2 | $188k | 6.4k | 29.51 | |
| Gentherm Equity (THRM) | 0.2 | $185k | 4.6k | 39.93 | |
| Ishares Msci Usa Qlt Equiti (QUAL) | 0.2 | $181k | 1.0k | 178.08 | |
| Toast Equity (TOST) | 0.2 | $177k | 4.9k | 36.45 | |
| TechTarget Equity | 0.1 | $169k | 8.5k | 19.82 | |
| Nordson Corp Equity (NDSN) | 0.1 | $166k | 795.00 | 209.24 | |
| Colgate-Palmolive Equity (CL) | 0.1 | $164k | 1.8k | 90.91 | |
| Eaton Corporation Equity (ETN) | 0.1 | $163k | 490.00 | 331.87 | |
| Regal Rexnord Corp. Equity (RRX) | 0.1 | $161k | 1.0k | 155.13 | |
| Minnesota Mining & M Equity (MMM) | 0.1 | $161k | 1.2k | 129.09 | |
| Duke Energy Corporat Equity (DUK) | 0.1 | $161k | 1.5k | 107.74 | |
| DT Midstream Equity (DTM) | 0.1 | $159k | 1.6k | 99.43 | |
| Church & Dwight Co I Equity (CHD) | 0.1 | $158k | 1.5k | 104.71 | |
| Vanguard Value Etf Etf (VTV) | 0.1 | $156k | 921.00 | 169.30 | |
| Ford Motor Company Equity (F) | 0.1 | $151k | 15k | 9.90 | |
| Ishares Tr S&P 100 I Etf (OEF) | 0.1 | $151k | 522.00 | 288.85 | |
| Global X S&P 500 Cov Etf (XYLD) | 0.1 | $148k | 3.5k | 41.90 | |
| Ishares Total Usd Bo Equiti (IUSB) | 0.1 | $148k | 3.3k | 45.20 | |
| Hagerty Equity (HGTY) | 0.1 | $147k | 15k | 9.65 | |
| A T & T Corp Equity (T) | 0.1 | $144k | 6.3k | 22.77 | |
| Vanguard Bond Index Mutual (BIV) | 0.1 | $136k | 1.8k | 74.73 | |
| SiteOne Landscape Su Equity (SITE) | 0.1 | $136k | 1.0k | 131.77 | |
| Spdr Ssga U S Sector Equiti (XLSR) | 0.1 | $134k | 2.5k | 53.44 | |
| Schw US Lcap Val Etf Etf (SCHV) | 0.1 | $132k | 5.1k | 26.07 | |
| Ishares Msci Eafe Va Equiti (EFV) | 0.1 | $131k | 2.5k | 52.47 | |
| VanEck Pref Sec Etf (PFXF) | 0.1 | $129k | 7.5k | 17.25 | |
| Allstate Corporation Equity (ALL) | 0.1 | $125k | 648.00 | 192.79 | |
| Climb Global Solutio Equiti (CLMB) | 0.1 | $120k | 950.00 | 126.75 | |
| Whirlpool Corp Equity (WHR) | 0.1 | $111k | 970.00 | 114.48 | |
| Schlumberger Equity (SLB) | 0.1 | $109k | 2.8k | 38.34 | |
| Ishares Msci Grmny I Etf (EWG) | 0.1 | $107k | 3.4k | 31.82 | |
| Alphabet Incorporate Equity (GOOG) | 0.1 | $107k | 560.00 | 190.44 | |
| Avantis Internationa Equiti (AVDE) | 0.1 | $104k | 1.7k | 61.37 | |
| Gilead Sciences Equity (GILD) | 0.1 | $102k | 1.1k | 92.37 | |
| C M S Energy Corp Equity (CMS) | 0.1 | $100k | 1.5k | 66.65 | |
| Intel Corp Equity (INTC) | 0.1 | $97k | 4.8k | 20.05 | |
| Brookfield Renewable Equity | 0.1 | $97k | 3.5k | 27.66 | |
| Toyota Mtr Co Ltd Or Equity (TM) | 0.1 | $95k | 4.8k | 19.64 | |
| Ishares TRUST Etf (HYG) | 0.1 | $89k | 1.1k | 78.65 | |
| Garmin Equity (GRMN) | 0.1 | $89k | 430.00 | 206.26 | |
| Blackrock Tcp Capita Etf (TCPC) | 0.1 | $89k | 10k | 8.71 | |
| Ishares Msci Eafe Sm Etf (SCZ) | 0.1 | $86k | 891.00 | 96.83 | |
| SPDR Financial Selec Etf (XLF) | 0.1 | $85k | 1.8k | 48.33 | |
| Vanguard Pacific Etf (VPL) | 0.1 | $83k | 1.2k | 71.04 | |
| Oracle Corporation Equity (ORCL) | 0.1 | $79k | 473.00 | 166.64 | |
| Schw Emg Mkt Eq Etf Etf (SCHE) | 0.1 | $77k | 2.9k | 26.63 | |
| Abbvie Equity (ABBV) | 0.1 | $75k | 424.00 | 177.70 | |
| Vanguard Extended Mk Etf (VXF) | 0.1 | $74k | 390.00 | 189.98 | |
| Vanguard Mid Cap Val Etf (VOE) | 0.1 | $74k | 455.00 | 161.77 | |
| Welltower Equity (WELL) | 0.1 | $72k | 574.00 | 126.03 | |
| Morgan Stanley Equity (MS) | 0.1 | $72k | 575.00 | 125.72 | |
| Invesco Senior Loan Equity (BKLN) | 0.1 | $72k | 3.4k | 21.07 | |
| Lockheed Martin Corp Equity (LMT) | 0.1 | $61k | 125.00 | 485.94 | |
| Wisdomtree TRUST Etf Equity (IHDG) | 0.1 | $60k | 1.4k | 43.47 | |
| Advent Claymore Conv Equity (AVK) | 0.1 | $60k | 5.1k | 11.77 | |
| Ecolab Equity (ECL) | 0.1 | $59k | 250.00 | 234.32 | |
| Fortune Brands Hm & Equity (FBIN) | 0.1 | $59k | 857.00 | 68.33 | |
| Encompass Health Cor Equity (EHC) | 0.1 | $56k | 611.00 | 92.35 | |
| Fidus Investment Cor Equity (FDUS) | 0.0 | $54k | 2.6k | 21.02 | |
| Ishares Core Msci To Etf (IXUS) | 0.0 | $54k | 1.0k | 52.22 | |
| Aflac Equity (AFL) | 0.0 | $52k | 500.00 | 103.44 | |
| Ishares Russell 2000 Etf (IWM) | 0.0 | $52k | 234.00 | 220.96 | |
| Valero Energy Corp Equity (VLO) | 0.0 | $52k | 420.00 | 122.59 | |
| Berkshire Hathaway C Equity (BRK.B) | 0.0 | $50k | 111.00 | 453.28 | |
| Global X Russll 2000 Etf (RYLD) | 0.0 | $50k | 3.0k | 16.34 | |
| Dominion Res Inc Va Equity (D) | 0.0 | $49k | 900.00 | 53.86 | |
| Discover Financial S Equity | 0.0 | $47k | 272.00 | 173.23 | |
| Intuitive Surgical N Equity (ISRG) | 0.0 | $47k | 90.00 | 521.96 | |
| Flaherty Crumrine To Equity (FLC) | 0.0 | $45k | 2.7k | 16.70 | |
| Motorola Solutions Equiti (MSI) | 0.0 | $45k | 98.00 | 462.23 | |
| Global X Superincome Etf (SPFF) | 0.0 | $45k | 4.9k | 9.26 | |
| Vanguard Small Cap V Etf (VBR) | 0.0 | $45k | 225.00 | 198.18 | |
| Eaton Vance Fl Rt In Etf (EFT) | 0.0 | $44k | 3.5k | 12.83 | |
| Clorox Company Equity (CLX) | 0.0 | $44k | 268.00 | 162.41 | |
| Conocophillips Equity (COP) | 0.0 | $43k | 429.00 | 99.17 | |
| Procter & Gamble Equity (PG) | 0.0 | $42k | 251.00 | 167.65 | |
| Iron Mountain Inc Ne Equity (IRM) | 0.0 | $41k | 390.00 | 105.11 | |
| Synovus Finl Equity (SNV) | 0.0 | $41k | 800.00 | 51.23 | |
| Illumina Equity (ILMN) | 0.0 | $40k | 300.00 | 133.63 | |
| Barings Participatio Equity (MPV) | 0.0 | $40k | 2.3k | 17.09 | |
| Cigna Corp Equity (CI) | 0.0 | $39k | 142.00 | 276.14 | |
| Sch US Reit Etf Etf (SCHH) | 0.0 | $38k | 1.8k | 21.06 | |
| Omega Hlthcare Invs Equity (OHI) | 0.0 | $38k | 1.0k | 37.85 | |
| Flaherty Crumrine Dy Equity (DFP) | 0.0 | $35k | 1.8k | 19.94 | |
| Ishares Mbs Etf Etf (MBB) | 0.0 | $35k | 380.00 | 91.68 | |
| Schw US Lcap Gro Etf Etf (SCHG) | 0.0 | $35k | 1.2k | 27.87 | |
| Ishare Canada Etf (EWC) | 0.0 | $34k | 843.00 | 40.30 | |
| Vanguard Total Etf (VTI) | 0.0 | $33k | 115.00 | 289.81 | |
| First Tr Nasdaq 100 Etf (QTEC) | 0.0 | $32k | 169.00 | 188.28 | |
| Spdr Barclays Etf Equity (SJNK) | 0.0 | $32k | 1.3k | 25.25 | |
| Nuveen Global High I Equity (JGH) | 0.0 | $28k | 2.2k | 12.84 | |
| Netflix Equity (NFLX) | 0.0 | $27k | 30.00 | 891.33 | |
| General Mills Equity (GIS) | 0.0 | $26k | 408.00 | 63.77 | |
| Metlife Equity (MET) | 0.0 | $25k | 310.00 | 81.88 | |
| On Semiconductor Equity (ON) | 0.0 | $25k | 400.00 | 63.05 | |
| Dow Chemical Company Equity (DOW) | 0.0 | $25k | 625.00 | 40.13 | |
| Raytheon Technologie Equity (RTX) | 0.0 | $25k | 215.00 | 115.72 | |
| Vanguard Whitehall F Equity (VYM) | 0.0 | $24k | 190.00 | 127.59 | |
| Advanced Micro Devic Equity (AMD) | 0.0 | $24k | 200.00 | 120.79 | |
| Spdr S&P Dividend Et Etf (SDY) | 0.0 | $24k | 180.00 | 132.10 | |
| Marathon Pete Corp Equity (MPC) | 0.0 | $24k | 170.00 | 139.50 | |
| Vanguard Financials Etf (VFH) | 0.0 | $23k | 195.00 | 118.07 | |
| Ishares Tr S&P Midca Etf (IJH) | 0.0 | $22k | 360.00 | 62.31 | |
| Merchants Bancorp In Equity (MBIN) | 0.0 | $22k | 600.00 | 36.47 | |
| Agnc Investm Equity (AGNC) | 0.0 | $21k | 860.00 | 24.64 | |
| Pnc Finl Services Gp Equity (PNC) | 0.0 | $21k | 109.00 | 192.85 | |
| Ishares Msci Aus Idx Etf (EWA) | 0.0 | $21k | 860.00 | 23.86 | |
| Inventrust Pptys Cor Equity (IVT) | 0.0 | $20k | 675.00 | 30.13 | |
| Kranshrs Elctr Vhcl Equity (KARS) | 0.0 | $20k | 960.00 | 20.95 | |
| Eli Lilly & Co Equity (LLY) | 0.0 | $20k | 26.00 | 772.00 | |
| Syndax Pharmaceutica Equity (SNDX) | 0.0 | $20k | 1.5k | 13.22 | |
| Fidelity Msci Cons S Equity (FSTA) | 0.0 | $19k | 388.00 | 49.43 | |
| Ishares Tr Barclays Etf (IGIB) | 0.0 | $19k | 364.00 | 51.70 | |
| Delta Air Lines Equity (DAL) | 0.0 | $18k | 300.00 | 60.50 | |
| Ishares Msci Korea I Etf (EWY) | 0.0 | $18k | 350.00 | 50.89 | |
| Sun Life Finl Equity (SLF) | 0.0 | $17k | 289.00 | 59.34 | |
| General Electric Aer Equity (GE) | 0.0 | $16k | 98.00 | 166.79 | |
| Kraft Heinz Company Equity (KHC) | 0.0 | $16k | 520.00 | 30.71 | |
| Ishares Msci Switzer Etf (EWL) | 0.0 | $16k | 345.00 | 45.96 | |
| Phillips 66 Equity (PSX) | 0.0 | $16k | 137.00 | 113.93 | |
| Caterpillar Equiti (CAT) | 0.0 | $14k | 39.00 | 362.77 | |
| Deutsch X Trks Msci Equity (DBEF) | 0.0 | $14k | 335.00 | 41.40 | |
| Quantumscape Corp Equity (QS) | 0.0 | $14k | 2.6k | 5.19 | |
| National Fuel Gas Equity (NFG) | 0.0 | $13k | 220.00 | 60.68 | |
| Hexcel Corp. Equity (HXL) | 0.0 | $13k | 205.00 | 62.70 | |
| General Motors Corp Equity (GM) | 0.0 | $13k | 239.00 | 53.27 | |
| Masterbrand Equity (MBC) | 0.0 | $12k | 840.00 | 14.61 | |
| Alcon Inc Ord Equity (ALC) | 0.0 | $12k | 140.00 | 84.81 | |
| Cohen Steers Reit Pr Equity (RNP) | 0.0 | $11k | 539.00 | 20.90 | |
| Ishares Silver TRUST Etf (SLV) | 0.0 | $11k | 425.00 | 26.33 | |
| Charles Schwab Commo Equity (SCHW) | 0.0 | $11k | 150.00 | 74.01 | |
| Accenture Equity (ACN) | 0.0 | $11k | 31.00 | 351.77 | |
| Lauder Estee Equity (EL) | 0.0 | $11k | 145.00 | 74.98 | |
| Occidental Pete Corp Equity (OXY) | 0.0 | $11k | 212.00 | 49.41 | |
| Nextera Energy Equity (NEE) | 0.0 | $10k | 144.00 | 71.69 | |
| McDonalds Corp Equity (MCD) | 0.0 | $10k | 35.00 | 289.89 | |
| Medtronic Equity (MDT) | 0.0 | $9.9k | 124.00 | 79.88 | |
| Texas Instruments In Equity (TXN) | 0.0 | $9.6k | 51.00 | 187.51 | |
| Philip Morris Intl I Equity (PM) | 0.0 | $9.0k | 75.00 | 120.35 | |
| Nuveen Taxable Munic Equity (NBB) | 0.0 | $9.0k | 598.00 | 14.98 | |
| Blackrock Taxabl Mun Equity (BBN) | 0.0 | $8.8k | 548.00 | 16.12 | |
| Comcast Corp A Equity (CMCSA) | 0.0 | $8.7k | 231.00 | 37.53 | |
| Carvana Equiti (CVNA) | 0.0 | $8.5k | 42.00 | 203.36 | |
| Jpmorgan Market Expn Etf (JMEE) | 0.0 | $8.5k | 141.00 | 60.47 | |
| Lamar Advertising Equity (LAMR) | 0.0 | $8.5k | 70.00 | 121.74 | |
| Bristol-Myers Squibb Equity (BMY) | 0.0 | $8.5k | 150.00 | 56.56 | |
| Micron Technology In Equiti (MU) | 0.0 | $8.4k | 100.00 | 84.16 | |
| Spdr S&P Oil & Gas E Etf (XOP) | 0.0 | $8.2k | 62.00 | 132.37 | |
| Zscaler Equity (ZS) | 0.0 | $8.1k | 45.00 | 180.40 | |
| Patterson Dental Equity (PDCO) | 0.0 | $7.7k | 250.00 | 30.86 | |
| Marsh & McLennan Equity (MMC) | 0.0 | $7.6k | 36.00 | 212.42 | |
| Spdr S&P Aerospace & Etf (XAR) | 0.0 | $7.5k | 45.00 | 165.82 | |
| Bank Montreal Quebec Equity (BMO) | 0.0 | $7.3k | 75.00 | 97.05 | |
| Vangard Intl Small C Etf (VSS) | 0.0 | $7.2k | 63.00 | 114.48 | |
| Ishares US Aerospace Etf (ITA) | 0.0 | $6.5k | 45.00 | 145.36 | |
| Ishares Int Gov Cred Etf (GVI) | 0.0 | $6.3k | 60.00 | 104.23 | |
| Southern Company Equity (SO) | 0.0 | $6.2k | 75.00 | 82.32 | |
| Mannkind Corp Equity (MNKD) | 0.0 | $5.9k | 920.00 | 6.43 | |
| Qualcomm Equity (QCOM) | 0.0 | $5.8k | 38.00 | 153.63 | |
| Ishares Tr Barclays Etf (IGSB) | 0.0 | $5.7k | 110.00 | 51.51 | |
| Paychex Equity (PAYX) | 0.0 | $5.6k | 40.00 | 140.22 | |
| Pac Gas & Elec Equity (PCG) | 0.0 | $5.4k | 300.00 | 18.00 | |
| Ishares Russell 2000 Etf (IWO) | 0.0 | $4.9k | 17.00 | 287.82 | |
| Bank Of Nova Scotia Equity (BNS) | 0.0 | $4.8k | 90.00 | 53.72 | |
| Blackstone Group Equity (BX) | 0.0 | $4.8k | 28.00 | 172.43 | |
| Pembina Pipeline Equiti (PBA) | 0.0 | $4.7k | 127.00 | 36.95 | |
| Mgm Resorts Intl Equity (MGM) | 0.0 | $4.6k | 133.00 | 34.65 | |
| Organon & Co Equity (OGN) | 0.0 | $4.5k | 300.00 | 14.92 | |
| Bp Amoco Equity (BP) | 0.0 | $4.4k | 150.00 | 29.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $4.1k | 54.00 | 75.61 | |
| Union Pacific Corp Equity (UNP) | 0.0 | $3.9k | 17.00 | 228.06 | |
| Parker-Hannifin Corp Equiti (PH) | 0.0 | $3.8k | 6.00 | 636.00 | |
| Freeport McMoran Cop Equity (FCX) | 0.0 | $3.8k | 100.00 | 38.08 | |
| Ishares Russell Mid Etf (IWP) | 0.0 | $3.8k | 30.00 | 126.77 | |
| Analog Devices Equity (ADI) | 0.0 | $3.6k | 17.00 | 212.47 | |
| Chubb Corp Equity (CB) | 0.0 | $3.6k | 13.00 | 276.31 | |
| Citigroup Equity (C) | 0.0 | $3.2k | 45.00 | 70.40 | |
| Visa Incorporated Equiti (V) | 0.0 | $3.2k | 10.00 | 316.00 | |
| Suncor Energy Inc Ne Equity (SU) | 0.0 | $3.1k | 86.00 | 35.67 | |
| Vanguard Reit Etf Etf (VNQ) | 0.0 | $2.9k | 33.00 | 89.09 | |
| Wal-Mart Stores Equiti (WMT) | 0.0 | $2.9k | 32.00 | 90.34 | |
| Ishares Global Etf Etf (ICLN) | 0.0 | $2.8k | 250.00 | 11.38 | |
| Ge Healthcare Techno Equity (GEHC) | 0.0 | $2.8k | 36.00 | 78.19 | |
| Prothena Corp Equity (PRTA) | 0.0 | $2.8k | 200.00 | 13.85 | |
| Diageo Equity (DEO) | 0.0 | $2.7k | 21.00 | 127.14 | |
| Altria Group Equiti (MO) | 0.0 | $2.7k | 51.00 | 52.29 | |
| Zoetis Equity (ZTS) | 0.0 | $2.6k | 16.00 | 162.94 | |
| Walgreen Boots Equity | 0.0 | $2.6k | 275.00 | 9.33 | |
| State Street Equity (STT) | 0.0 | $2.3k | 100.00 | 23.49 | |
| Crane Holdings Equity (CXT) | 0.0 | $2.3k | 15.00 | 151.73 | |
| Viacomcbs Equity (PARA) | 0.0 | $2.3k | 217.00 | 10.46 | |
| Ishares Micro Cap Et Etf (IWC) | 0.0 | $2.2k | 17.00 | 130.35 | |
| Wisdomtree Art Intll Equity (WTAI) | 0.0 | $2.2k | 100.00 | 22.00 | |
| Ishares JPM Emerging Etf (EMB) | 0.0 | $2.1k | 24.00 | 89.04 | |
| Rockwell Automation Equiti (ROK) | 0.0 | $2.0k | 7.00 | 285.86 |