MeadowBrook Investment Advisors LLC

13F filer, CIK 1308290, Livonia, MI

MeadowBrook Investment Advisors LLC reported $110,839,816 across 336 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 36.84% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000905729-24-000165

Period: 2024-09-30
Reported value: $111M
Holdings: 336
Top 10 weight: 36.84%
New: 20
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEUadded	+87,558	$5.52M
VEAadded	+12,291	$649K
AVGOadded	+3,111	$537K
VZadded	+9,356	$420K
UPSadded	+1,840	$251K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VUGreduced	-87,574	-$33.6M
VYMreduced	-14,234	-$1.82M
VSSreduced	-9,920	-$1.25M
VLOreduced	-7,215	-$974K
UNHreduced	-467	-$273K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000905729-24-000165, largest first. % of portfolio is the value over $110,839,816, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	25,925	$6.04M	5.45%	-230	Timeline
VEUVANGUARD INTL EQUITY INDEX F	88,013	$5.54M	5%	+87,558	Timeline
MSFTMICROSOFT CORP	11,488	$4.94M	4.46%	+37	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	21,967	$4.65M	4.2%	-225	Timeline
JPMJPMORGAN CHASE & CO	18,094	$3.82M	3.44%	-15	Timeline
NVDANVIDIA CORPORATION	31,150	$3.78M	3.41%	+360	Timeline
SCHXSCHWAB STRATEGIC TR	55,146	$3.74M	3.38%	-795	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,496	$3.1M	2.8%	-18	Timeline
MAMASTERCARD INCORPORATED	5,291	$2.61M	2.36%	-40	Timeline
UNHUNITEDHEALTH GROUP INC	4,440	$2.6M	2.34%	-467	Timeline
LINLINDE PLC	4,173	$1.99M	1.8%	-85	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,147	$1.95M	1.76%	-10	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,938	$1.92M	1.73%	-278	Timeline
SYKSTRYKER CORPORATION	4,708	$1.7M	1.53%	-223	Timeline
DOVDOVER CORP	8,008	$1.54M	1.39%	-44	Timeline
XBISPDR SERIES TRUST	14,905	$1.47M	1.33%	-255	Timeline
ITWILLINOIS TOOL WKS INC	5,602	$1.47M	1.32%	-61	Timeline
AXPAMERICAN EXPRESS CO	5,324	$1.44M	1.3%	-104	Timeline
BACBANK OF AMER CORP	36,092	$1.43M	1.29%	+1,147	Timeline
AMZNAMAZON COM INC	7,331	$1.37M	1.23%	+221	Timeline
HDHOME DEPOT INC	3,282	$1.33M	1.2%	-21	Timeline
BLACKROCK INCBLACKROCK INC	1,281	$1.22M	1.1%	-51
KMBKIMBERLY-CLARK CORP	8,104	$1.15M	1.04%	0	Timeline
NKENIKE INC	12,839	$1.13M	1.02%	+10	Timeline
GOOGLALPHABET INC	6,825	$1.13M	1.02%	+205	Timeline
MRVLMARVELL TECHNOLOGY INC	14,940	$1.08M	0.97%	-140	Timeline
BABOEING CO	6,988	$1.06M	0.96%	-10	Timeline
PEPPEPSICO INC	6,156	$1.05M	0.94%	+131	Timeline
WELLS FARGO & COWELLS FARGO & CO	762	$977K	0.88%	-5
BANK OF AMER CORPBANK OF AMER CORP	762	$969K	0.87%	-18
SBUXSTARBUCKS CORP	9,591	$935K	0.84%	-259	Timeline
CVSCVS HEALTH CORP	14,611	$919K	0.83%	-256	Timeline
DISDISNEY WALT CO	9,148	$880K	0.79%	+182	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,506	$834K	0.75%	-10	Timeline
CSCOCISCO SYS INC	14,759	$785K	0.71%	-2,013	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,368	$785K	0.71%	+429	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,742	$782K	0.71%	0	Timeline
OMCOMNICOM GROUP INC	7,510	$776K	0.7%	-1,635	Timeline
JNJJOHNSON & JOHNSON	4,611	$747K	0.67%	-387	Timeline
WFCWELLS FARGO & CO	12,893	$728K	0.66%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,696	$670K	0.6%	+12,291	Timeline
UBERUBER TECHNOLOGIES INC	8,890	$668K	0.6%	0	Timeline
VZVERIZON COMMUNICATIONS INC	14,476	$650K	0.59%	+9,356	Timeline
PFEPFIZER INC	21,519	$623K	0.56%	+1,696	Timeline
XOMEXXON MOBIL CORP	5,301	$621K	0.56%	+28	Timeline
TSCOTRACTOR SUPPLY CO	2,077	$604K	0.55%	-35	Timeline
CSLCARLISLE COS INC	1,334	$600K	0.54%	-220	Timeline
EGEVEREST GROUP LTD	1,503	$589K	0.53%	0	Timeline
AVGOBROADCOM INC	3,340	$576K	0.52%	+3,111	Timeline
APAAPA CORPORATION	22,657	$554K	0.5%	-775	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,306	$541K	0.49%	+1,540	Timeline
EWBCEAST WEST BANCORP INC	6,435	$532K	0.48%	-45	Timeline
CVXCHEVRON CORPORATION	3,575	$526K	0.48%	+1,368	Timeline
SXISTANDEX INTL CORP	2,878	$526K	0.47%	-15	Timeline
KMIKINDER MORGAN INC DEL	23,757	$525K	0.47%	-4,243	Timeline
PGXINVESCO EXCH TRADED FD TR II	42,077	$520K	0.47%	-400	Timeline
WATWATERS CORP	1,414	$509K	0.46%	-15	Timeline
GPNGLOBAL PMTS INC	4,542	$465K	0.42%	-901	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,476	$442K	0.4%	-10	Timeline
SCHFSCHWAB STRATEGIC TR	10,659	$438K	0.4%	0	Timeline
SCHASCHWAB STRATEGIC TR	8,437	$435K	0.39%	+130	Timeline
PANWPALO ALTO NETWORKS INC	1,176	$402K	0.36%	-13	Timeline
SCHMSCHWAB STRATEGIC TR	4,830	$401K	0.36%	-5	Timeline
CWCURTISS WRIGHT CORP	1,196	$393K	0.35%	-168	Timeline
SYYSYSCO CORP	4,930	$385K	0.35%	0	Timeline
SNPSSYNOPSYS INC	758	$384K	0.35%	+5	Timeline
GLDSPDR GOLD TR	1,578	$384K	0.35%	+133	Timeline
CNRGSPDR SERIES TRUST	5,798	$381K	0.34%	-195	Timeline
STWDSTARWOOD PPTY TR INC	18,330	$374K	0.34%	+950	Timeline
DYDYCOM INDS INC	1,870	$369K	0.33%	-20	Timeline
BWABORGWARNER INC	9,870	$358K	0.32%	-130	Timeline
UPSUNITED PARCEL SVCS INC	2,609	$356K	0.32%	+1,840	Timeline
MLIMUELLER INDS INC	4,790	$355K	0.32%	-20	Timeline
MRKMERCK & CO INC	3,053	$347K	0.31%	+53	Timeline
CWBSPDR SERIES TRUST	4,460	$342K	0.31%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	7,753	$336K	0.3%	+130	Timeline
EXLSEXLSERVICE HLDGS INC	8,775	$335K	0.3%	-90	Timeline
HQYHEALTHEQUITY INC	4,075	$334K	0.3%	-20	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,466	$324K	0.29%	-579	Timeline
OREALTY INCOME CORP	4,915	$312K	0.28%	-1,177	Timeline
DTEDTE ENERGY CO	2,416	$310K	0.28%	0	Timeline
MMSIMERIT MED SYS INC	2,895	$286K	0.26%	-635	Timeline
SGRYSURGERY PARTNERS INC	8,820	$284K	0.26%	-3,500	Timeline
CMACOMERICA INC	4,666	$280K	0.25%	0	Timeline
DVNDEVON ENERGY CORP NEW	7,135	$279K	0.25%	+1,440	Timeline
FANGDIAMONDBACK ENERGY INC	1,588	$274K	0.25%	-10	Timeline
RRXREGAL REXNORD CORPORATION	1,640	$272K	0.25%	0	Timeline
SSNCSS&C TECH HLDGS	3,610	$268K	0.24%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,150	$263K	0.24%	-275	Timeline
ABTABBOTT LABORATORIES	2,263	$258K	0.23%	+23	Timeline
STLDSTEEL DYNAMICS INC	2,015	$254K	0.23%	-10	Timeline
KOCOCA COLA CO	3,469	$249K	0.22%	+63	Timeline
CTRACOTERRA ENERGY INC	10,340	$248K	0.22%	-60	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	8,423	$240K	0.22%	+5,188	Timeline
KAIKADANT INC	708	$239K	0.22%	-276	Timeline
BJBJS WHSL CLUB HLDGS INC	2,800	$231K	0.21%	-20	Timeline
NSCNORFOLK SOUTHN CORP	925	$230K	0.21%	0	Timeline
IEXIDEX CORP	1,068	$229K	0.21%	-10	Timeline
WHRWHIRLPOOL CORP	2,107	$225K	0.2%	-493	Timeline
PFFDGLOBAL X FDS	10,265	$213K	0.19%	-250	Timeline
NDSNNORDSON CORP	795	$209K	0.19%	0	Timeline
SCHDSCHWAB STRATEGIC TR	2,469	$209K	0.19%	0	Timeline
OPCHOPTION CARE HEALTH INC	6,610	$207K	0.19%	0	Timeline
VUGVANGUARD INDEX FDS	529	$203K	0.18%	-87,574	Timeline
RMBSRAMBUS INC DEL	4,620	$195K	0.18%	+1,425	Timeline
VERXVERTEX INC	5,030	$194K	0.17%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	5,523	$190K	0.17%	-4,207	Timeline
SVCOSILVACO GROUP INC	13,260	$190K	0.17%	+6,830	Timeline
RPMRPM INTL INC	1,545	$187K	0.17%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,800	$187K	0.17%	0	Timeline
PBPROSPERITY BANCSHARES INC	2,570	$185K	0.17%	new	Timeline
LNTHLANTHEUS HLDGS INC	1,645	$181K	0.16%	-1,000	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,155	$175K	0.16%	-20	Timeline
TOSTTOAST INC	6,130	$174K	0.16%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,493	$172K	0.16%	-414	Timeline
MMM3M CO	1,247	$170K	0.15%	-1,780	Timeline
IPARINTERPARFUMS INC	1,290	$167K	0.15%	-390	Timeline
TECHTARGET INCTECHTARGET INC	6,730	$165K	0.15%	0
XYLDGLOBAL X FDS	3,956	$164K	0.15%	0	Timeline
ETNEATON CORP PLC	490	$162K	0.15%	0	Timeline
INTCINTEL CORP	6,800	$160K	0.14%	-930	Timeline
CHDCHURCH & DWIGHT CO INC	1,510	$158K	0.14%	0	Timeline
THRMGENTHERM INC	3,360	$156K	0.14%	+260	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,029	$155K	0.14%	0	Timeline
HGTYHAGERTY INC	15,260	$155K	0.14%	-120	Timeline
VTVVANGUARD INDEX FDS	871	$152K	0.14%	+681	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,540	$148K	0.13%	new	Timeline
FFORD MTR CO	13,732	$145K	0.13%	+5,120	Timeline
OEFISHARES TR	522	$144K	0.13%	-58	Timeline
TAT&T INC	6,306	$139K	0.13%	-4,696	Timeline
PFXFVANECK ETF TRUST	7,460	$136K	0.12%	+7,397	Timeline
SCHVSCHWAB STRATEGIC TR	1,690	$136K	0.12%	0	Timeline
DTMDT MIDSTREAM INC	1,627	$128K	0.12%	0	Timeline
ALLALLSTATE CORP	648	$123K	0.11%	0	Timeline
SLBSLB LIMITED	2,835	$119K	0.11%	-175	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	3,600	$118K	0.11%	-150
CMSCMS ENERGY CORP	1,500	$106K	0.1%	0	Timeline
EWGISHARES INC	3,101	$105K	0.09%	-170	Timeline
GILDGILEAD SCIENCES INC	1,120	$93.9K	0.08%	-45	Timeline
GOOGALPHABET INC	560	$93.6K	0.08%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,165	$91.3K	0.08%	+1,132	Timeline
HYGISHARES TR	1,130	$90.7K	0.08%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	10,853	$90K	0.08%	+1,970	Timeline
DOWDOW HLDGS INC	1,615	$88.2K	0.08%	0	Timeline
SCHESCHWAB STRATEGIC TR	3,005	$87.7K	0.08%	0	Timeline
TMTOYOTA MOTOR CORP	4,845	$85.8K	0.08%	0	Timeline
ABBVABBVIE INC	424	$83.7K	0.08%	-377	Timeline
ORCLORACLE CORP	473	$80.6K	0.07%	-14	Timeline
XLFSELECT SECTOR SPDR TR	1,705	$77.3K	0.07%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	857	$76.7K	0.07%	0	Timeline
VOEVANGUARD INDEX FDS	455	$76.3K	0.07%	-710	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,624	$76.1K	0.07%	-145	Timeline
GRMNGARMIN LTD	430	$75.7K	0.07%	0	Timeline
VXFVANGUARD INDEX FDS	405	$73.7K	0.07%	+145	Timeline
WELLWELLTOWER INC	574	$73.5K	0.07%	0	Timeline
LMTLOCKHEED MARTIN CORP	125	$73.1K	0.07%	+7	Timeline
WTFCWINTRUST FINL CORP	2,800	$71.1K	0.06%	-80	Timeline
EFTEATON VANCE FLOATING RATE IN	5,250	$67.6K	0.06%	+800	Timeline
MSIMOTOROLA SOLUTIONS INC	150	$67.4K	0.06%	new	Timeline
ECLECOLAB INC	250	$63.8K	0.06%	0	Timeline
IHDGWISDOMTREE TR	1,380	$63.1K	0.06%	0	Timeline
MSMORGAN STANLEY	575	$59.9K	0.05%	+31	Timeline
FDUSFIDUS INVT CORP	3,040	$59.6K	0.05%	+275	Timeline
AVKADVENT CONV & INCOME FD	5,055	$59.3K	0.05%	+252	Timeline
EHCENCOMPASS HEALTH CORP	611	$59K	0.05%	0	Timeline
VLOVALERO ENERGY CORP	420	$56.7K	0.05%	-7,215	Timeline
AFLAFLAC INC	500	$55.9K	0.05%	0	Timeline
RYLDGLOBAL X FDS	3,398	$54.9K	0.05%	0	Timeline
IXUSISHARES TR	725	$52.7K	0.05%	0	Timeline
DDOMINION ENERGY INC	900	$52K	0.05%	-820	Timeline
IWMISHARES TR	234	$51.7K	0.05%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	111	$51.1K	0.05%	0	Timeline
CITHE CIGNA GROUP	142	$49.2K	0.04%	0	Timeline
SPFFGLOBAL X FDS	4,870	$47.5K	0.04%	-375	Timeline
IRMIRON MTN INC DEL	390	$46.3K	0.04%	-195	Timeline
VBRVANGUARD INDEX FDS	225	$45.2K	0.04%	+110	Timeline
SCZISHARES TR	663	$44.9K	0.04%	0	Timeline
ISRGINTUITIVE SURGICAL INC	90	$44.2K	0.04%	0	Timeline
CLXCLOROX CO DEL	268	$43.7K	0.04%	0	Timeline
PGPROCTER & GAMBLE CO	251	$43.5K	0.04%	+24	Timeline
MPVBARINGS PARTN INVS	2,520	$42.7K	0.04%	+380	Timeline
SCHHSCHWAB STRATEGIC TR	1,800	$41.7K	0.04%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,000	$40.7K	0.04%	0	Timeline
ILMNILLUMINA INC	300	$39.1K	0.04%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	272	$38.2K	0.03%	0
MBBISHARES TR	380	$36.4K	0.03%	+306	Timeline
SNVSYNOVUS FINANCIAL CORP	800	$35.6K	0.03%	0	Timeline
EWCISHARES INC	843	$35K	0.03%	0	Timeline
ELLAUDER ESTEE COS INC	345	$34.4K	0.03%	0	Timeline
AGNCAGNC INVT CORP	1,383	$33.9K	0.03%	-615	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,235	$32.9K	0.03%	0
AMDADVANCED MICRO DEVICES INC	200	$32.8K	0.03%	0	Timeline
VTIVANGUARD INDEX FDS	115	$32.6K	0.03%	+25	Timeline
SJNKSPDR SERIES TRUST	1,260	$32.4K	0.03%	0	Timeline
SCHGSCHWAB STRATEGIC TR	311	$32.4K	0.03%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	169	$32.3K	0.03%	0	Timeline
GISGENERAL MILLS INC	408	$30.1K	0.03%	0	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	2,195	$29.4K	0.03%	0	Timeline
ONON SEMICONDUCTOR CORP	400	$29K	0.03%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	1,500	$28.9K	0.03%	-200	Timeline
KARSKRANESHARES TRUST	1,260	$28.8K	0.03%	-200	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	1,620	$28K	0.03%	-410	Timeline
MPCMARATHON PETE CORP	170	$27.7K	0.02%	+80	Timeline
MBINMERCHANTS BANCORP IND	600	$27K	0.02%	0	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	1,220	$26.2K	0.02%	-365	Timeline
RTXRTX CORPORATION	215	$26K	0.02%	+22	Timeline
METMETLIFE INC	310	$25.6K	0.02%	+220	Timeline
SDYSPDR SERIES TRUST	180	$25.6K	0.02%	0	Timeline
DALDELTA AIR LINES INC	480	$24.4K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	190	$24.4K	0.02%	-14,234	Timeline
LEGLEGGETT & PLATT INC	1,775	$24.2K	0.02%	-5,510	Timeline
LLYELI LILLY & CO	26	$23K	0.02%	+11	Timeline
IJHISHARES TR	360	$22.4K	0.02%	0	Timeline
VFHVANGUARD WORLD FD	195	$21.4K	0.02%	+149	Timeline
NFLXNETFLIX INC.	30	$21.3K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	109	$20.1K	0.02%	0	Timeline
BCVBANCROFT FD LTD	1,200	$20.1K	0.02%	-700	Timeline
FSTAFIDELITY COVINGTON TRUST	388	$19.8K	0.02%	0	Timeline
EWAISHARES INC	710	$19.2K	0.02%	-40	Timeline
IGSBISHARES TR	364	$19.2K	0.02%	0	Timeline
IVTINVENTRUST PPTYS CORP	675	$19.1K	0.02%	0	Timeline
GEGE AEROSPACE	98	$18.5K	0.02%	+62	Timeline
KHCKRAFT HEINZ CO	520	$18.3K	0.02%	0	Timeline
PSXPHILLIPS 66	137	$18K	0.02%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	289	$16.8K	0.02%	0	Timeline
BEBLOOM ENERGY CORP	1,530	$16.2K	0.01%	-360	Timeline
COPCONOCOPHILLIPS	150	$15.8K	0.01%	0	Timeline
MBCMASTERBRAND INC	840	$15.6K	0.01%	0	Timeline
CATCATERPILLAR INC	39	$15.3K	0.01%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	639	$15.1K	0.01%	0	Timeline
DBEFDBX ETF TR	335	$14.1K	0.01%	0	Timeline
ALCALCON AG	140	$14K	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	220	$13.3K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	119	$12.8K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	105	$12.7K	0.01%	+94	Timeline
HXLHEXCEL CORP NEW	205	$12.7K	0.01%	0	Timeline
GVIISHARES TR	117	$12.5K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	144	$12.2K	0.01%	+118	Timeline
QSQUANTUMSCAPE CORP	1,950	$11.2K	0.01%	+95	Timeline
MDTMEDTRONIC PLC	124	$11.2K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	31	$11K	0.01%	+6	Timeline
OXYOCCIDENTAL PETE CORP	212	$10.9K	0.01%	+200	Timeline
GMGENERAL MTRS CO	239	$10.7K	0.01%	0	Timeline
MCDMCDONALDS CORP	35	$10.7K	0.01%	+14	Timeline
TXNTEXAS INSTRS INC	51	$10.5K	0.01%	+19	Timeline
MUMICRON TECHNOLOGY INC	100	$10.4K	0.01%	new	Timeline
IWOISHARES TR	35	$9.94K	0.01%	0	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	598	$9.93K	0.01%	0	Timeline
CVNACARVANA CO	57	$9.92K	0.01%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	548	$9.77K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	150	$9.72K	0.01%	+100	Timeline
CMCSACOMCAST CORP NEW	231	$9.65K	0.01%	+56	Timeline
LAMRLAMAR ADVERTISING CO	70	$9.35K	0.01%	0	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	141	$8.6K	0.01%	0	Timeline
XOPSPDR SERIES TRUST	62	$8.15K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	36	$8.03K	0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	63	$7.93K	0.01%	-9,920	Timeline
SLVISHARES SILVER TR	275	$7.81K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	150	$7.76K	0.01%	0	Timeline
ZSZSCALER INC	45	$7.69K	0.01%	0	Timeline
XARSPDR SERIES TRUST	45	$7.08K	0.01%	0	Timeline
EWYISHARES INC	110	$7.04K	0.01%	+75	Timeline
BMOBANK OF MONTREAL	75	$6.76K	0.01%	0	Timeline
SOSOUTHERN CO	75	$6.76K	0.01%	0	Timeline
ITAISHARES TR	45	$6.73K	0.01%	0	Timeline
QCOMQUALCOMM INC	38	$6.46K	0.01%	0	Timeline
IGIBISHARES TR	110	$5.91K	0.01%	0	Timeline
MNKDMANNKIND CORP	920	$5.79K	0.01%	0	Timeline
OGNORGANON & CO	300	$5.74K	0.01%	0	Timeline
EWLISHARES INC	110	$5.73K	0.01%	+10	Timeline
PCGPG&E CORP	300	$5.56K	0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	250	$5.46K	<0.01%	0
PAYXPAYCHEX INC	40	$5.37K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	127	$5.24K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	133	$5.2K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	100	$4.99K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	90	$4.9K	<0.01%	0	Timeline
BPBP PLC	150	$4.71K	<0.01%	0	Timeline
EFAISHARES TR	54	$4.52K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	400	$4.49K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	500	$4.48K	<0.01%	-10,733
BXBLACKSTONE INC	28	$4.29K	<0.01%	0	Timeline
UNPUNION PAC CORP	17	$4.19K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	17	$3.91K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	6	$3.79K	<0.01%	new	Timeline
CBCHUBB LIMITED	13	$3.75K	<0.01%	0	Timeline
ICLNISHARES TR	250	$3.67K	<0.01%	0	Timeline
IWPISHARES TR	30	$3.52K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	36	$3.38K	<0.01%	+20	Timeline
PRTAPROTHENA CORP PLC	200	$3.35K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	33	$3.21K	<0.01%	-192	Timeline
SUSUNCOR ENERGY INC NEW	86	$3.17K	<0.01%	0	Timeline
ZTSZOETIS INC	16	$3.13K	<0.01%	0	Timeline
NIONIO INC	451	$3.01K	<0.01%	0	Timeline
DEODIAGEO PLC	21	$2.95K	<0.01%	0	Timeline
CCITIGROUP INC	45	$2.82K	<0.01%	0	Timeline
VVISA INC	10	$2.75K	<0.01%	new	Timeline
MOALTRIA GROUP INC	51	$2.6K	<0.01%	new	Timeline
WMTWALMART INC	32	$2.58K	<0.01%	new	Timeline
STTSTATE STR CORP	100	$2.47K	<0.01%	0	Timeline
EHABENHABIT INC	305	$2.41K	<0.01%	0	Timeline
CXTCRANE NXT CO	15	$2.37K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	217	$2.31K	<0.01%	0
EMBISHARES TR	24	$2.25K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	370	$2.17K	<0.01%	-350	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	46	$2.16K	<0.01%	+35	Timeline
IWCISHARES TR	17	$2.1K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	15	$2.1K	<0.01%	new	Timeline
WTAIWISDOMTREE TR	100	$1.99K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	7	$1.88K	<0.01%	new	Timeline
IWNISHARES TR	11	$1.83K	<0.01%	0	Timeline
FASTFASTENAL CO	24	$1.71K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	15	$1.59K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	38	$1.56K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	6	$1.55K	<0.01%	new	Timeline
CMECME GROUP INC	7	$1.54K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	5	$1.41K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	8	$1.29K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	12	$1.23K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	19	$1.2K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	24	$1.18K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	100	$1.12K	<0.01%	0	Timeline
SHELSHELL PLC	17	$1.12K	<0.01%	0	Timeline
TGTTARGET CORP	7	$1.09K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	120	$990	<0.01%	0	Timeline
PPLPPL CORP	29	$959	<0.01%	0	Timeline
CCICROWN CASTLE INC	7	$830	<0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	20	$784	<0.01%	0
IBRXIMMUNITYBIO INC	200	$744	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	16	$715	<0.01%	0	Timeline
VTRSVIATRIS INC	52	$604	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	525	$472	<0.01%	0
SPGSIMON PPTY GROUP INC NEW	2	$338	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	4	$322	<0.01%	0	Timeline
CCLCARNIVAL CORP	13	$240	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	2	$208	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VACMARRIOTT VACATIONS WORLDWIDE	2,115	$185K	shares
LKQLKQ CORP	3,850	$160K	shares
MTNVAIL RESORTS INC	501	$78.5K	shares
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	1,141	$19.9K	shares
WESTROCK COWESTROCK CO	234	$11.8K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,140	$10.4K	shares
CHICALAMOS CONV OPPORTUNITIES &	460	$5.35K	shares
FDXFEDEX CORP	11	$3.3K	shares
AZNASTRAZENECA PLC-SPONS ADR	31	$2.42K	shares
PGJINVESCO EXCHANGE TRADED FD T	105	$2.34K	shares
ARTYISHARES TR	60	$1.99K	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	630	$989	shares
ALEALLETE INC	97	$664	shares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	15	$126	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000905729-24-000165	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC