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Meadowbrook Investment Advisors LLC Top Holdings and 13F Report (2024)

About Meadowbrook Investment Advisors LLC

Investment Activity

  • Meadowbrook Investment Advisors LLC has $107.40 million in total holdings as of March 31, 2024.
  • Meadowbrook Investment Advisors LLC owns shares of 335 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 1.42% of the portfolio was purchased this quarter.
  • About 6.91% of the portfolio was sold this quarter.
  • This quarter, Meadowbrook Investment Advisors LLC has purchased 345 new stocks and bought additional shares in 29 stocks.
  • Meadowbrook Investment Advisors LLC sold shares of 120 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Microsoft
$4,874,462
Apple
$4,564,798

Largest New Holdings this Quarter

Uber Technologies
$208,643 Holding
Gentherm
$178,498 Holding
Leggett & Platt
$159,807 Holding
RPM International
$118,950 Holding
Dycom Industries
$73,918 Holding

Largest Purchases this Quarter

Uber Technologies
2,710 shares (about $208.64K)
Gentherm
3,100 shares (about $178.50K)
Leggett & Platt
8,345 shares (about $159.81K)
Boeing
641 shares (about $123.71K)
RPM International
1,000 shares (about $118.95K)

Largest Sales this Quarter

New York Community Bancorp
54,553 shares (about $950.45K)
NVIDIA
696 shares (about $628.88K)
Costco Wholesale
516 shares (about $378.04K)
Stryker
786 shares (about $281.29K)
Microsoft
620 shares (about $260.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeadowbrook Investment Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,169,587$9,677 0.2%88,1434.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,874,462$260,846 -5.1%11,5864.5%Computer and Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$4,598,938$187,657 -3.9%22,4244.3%ETF
Apple Inc. stock logo
AAPL
Apple
$4,564,798$141,471 -3.0%26,6204.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,643,657$153,029 -4.0%18,1913.4%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,475,112$10,861 -0.3%55,9963.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,780,254$628,878 -18.4%3,0772.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,619,885$378,037 -12.6%3,5762.4%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$2,607,702$158,918 -5.7%5,4152.4%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,444,807$6,926 -0.3%4,9422.3%Medical
Linde Plc
$1,949,680$109,115 -5.3%4,1991.8%Equiti
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,854,569$42,456 -2.2%7,4261.7%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,843,017$154,021 -7.7%3,1711.7%Medical
Stryker Co. stock logo
SYK
Stryker
$1,771,099$281,286 -13.7%4,9491.6%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,519,553$55,008 -3.5%5,6631.4%Industrial Products
Dover Co. stock logo
DOV
Dover
$1,495,306$74,065 -4.7%8,4391.4%Industrial Products
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,453,715$59,781 -3.9%15,3201.4%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,329,854$91,311 -6.4%35,0701.2%Finance
The Boeing Company stock logo
BA
Boeing
$1,316,771$123,707 10.4%6,8231.2%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,309,539$21,361 -1.6%26,2381.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,301,442$64,035 -4.7%7,2151.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$1,259,359$93,598 -6.9%3,2831.2%Retail/Wholesale
American Express stock logo
AXP
American Express
$1,256,393$78,553 -5.9%5,5181.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,253,814$27,683 -2.2%7,9261.2%Medical
NIKE, Inc. stock logo
NKE
NIKE
$1,208,959$37,592 -3.0%12,8641.1%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$1,139,906$119,913 -9.5%9,3161.1%Consumer Discretionary
CVS Health Co. stock logo
CVS
CVS Health
$1,131,156$28,315 -2.4%14,1821.1%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$1,103,819$80,035 -6.8%1,3241.0%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,097,222$67,336 -5.8%15,4801.0%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,095,563$30,627 -2.7%6,2601.0%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,076,709$6,467 -0.6%8,3241.0%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,028,588$23,394 -2.2%6,8151.0%Computer and Technology
Bank of Amer 7.25 C
$954,412$11,930 1.3%8000.9%Convertible
WFC.PL
Wells Fargo & Co. Pfd. Series L
$934,022$15,852 1.7%7660.9%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$927,609$31,987 -3.3%10,1500.9%Retail/Wholesale
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$899,343$33,641 -3.6%10,0250.8%Computer and Technology
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$892,127$50,315 -5.3%9,2200.8%Business Services
APA Co. stock logo
APA
APA
$817,625$20,112 -2.4%23,7820.8%Oils/Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$761,884$12,172 -1.6%13,1450.7%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$749,260$84,175 -10.1%3,5160.7%Aerospace
Tractor Supply stock logo
TSCO
Tractor Supply
$703,242$71,450 -9.2%2,6870.7%Retail/Wholesale
Global Payments Inc. stock logo
GPN
Global Payments
$654,399$13,633 -2.0%4,8960.6%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$644,883$11,119 -1.7%15,3690.6%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$627,464$49,402 -7.3%5,3980.6%Oils/Energy
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$619,907$126,176 -16.9%1,5820.6%Multi-Sector Conglomerates
Everest Group, Ltd. stock logo
EG
Everest Group
$596,250$36,968 -5.8%1,5000.6%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$544,606$35,304 -6.1%29,6950.5%Oils/Energy
Standex International Co. stock logo
SXI
Standex International
$537,185$27,333 -4.8%2,9480.5%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$527,800$26,390 -4.8%4,0000.5%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$527,666$101,898 23.9%19,0150.5%Medical
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$512,941$6,178 -1.2%43,1770.5%ETF
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$511,051$73,572 -12.6%6,4600.5%Finance
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$502,172$15,706 -3.0%4,6360.5%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$497,987$5,017 -1.0%9,9260.5%ETF
Waters Co. stock logo
WAT
Waters
$491,905$96,729 -16.4%1,4290.5%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$491,1630.0%9390.5%Finance
3M stock logo
MMM
3M
$443,054$15,910 -3.5%4,1770.4%Multi-Sector Conglomerates
LKQ Co. stock logo
LKQ
LKQ
$436,894$28,307 -6.1%8,1800.4%Auto/Tires/Trucks
International Business Machines Co. stock logo
IBM
International Business Machines
$435,389$24,825 -5.4%2,2800.4%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$421,167$4,177 1.0%10,0830.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$415,914$3,902 0.9%10,6590.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$407,3130.0%8,2720.4%ETF
Intel Co. stock logo
INTC
Intel
$403,272$6,625 -1.6%9,1300.4%Computer and Technology
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$401,314$42,998 -9.7%1,5680.4%Aerospace
Sysco Co. stock logo
SYY
Sysco
$400,2170.0%4,9300.4%Consumer Staples
CNRG
SPDR S&P Kensho Clean Power ETF
$388,102$23,961 -5.8%5,9930.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$388,014$17,670 4.8%4,7650.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$378,745$2,273 0.6%1,3330.4%Computer and Technology
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$378,714$20,732 5.8%13,3350.4%Finance
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$373,540$32,611 -8.0%2,5200.3%Basic Materials
Synopsys, Inc. stock logo
SNPS
Synopsys
$358,331$32,576 -8.3%6270.3%Computer and Technology
BorgWarner Inc. stock logo
BWA
BorgWarner
$348,442$11,290 -3.1%10,0300.3%Auto/Tires/Trucks
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$336,360$78,271 30.3%16,5450.3%Finance
HealthEquity, Inc. stock logo
HQY
HealthEquity
$333,867$26,122 -7.3%4,0900.3%Medical
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$329,243$29,122 -8.1%6,1050.3%Industrial Products
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$325,7580.0%4,4600.3%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$321,654$47,420 -12.8%6,4100.3%Oils/Energy
Kadant Inc. stock logo
KAI
Kadant
$321,538$29,529 -8.4%9800.3%Industrial Products
Realty Income Co. stock logo
O
Realty Income
$318,757$66,110 26.2%5,8920.3%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$318,657$94,131 -22.8%1,6080.3%Oils/Energy
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$317,093$14,915 4.9%10,6300.3%Medical
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$310,687$11,443 3.8%6,7880.3%Finance
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$300,643$25,054 -7.7%2,8800.3%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$297,2650.0%1,4450.3%Finance
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$295,364$29,717 -9.1%1,6400.3%Industrial Products
DTE Energy stock logo
DTE
DTE Energy
$293,3580.0%2,6160.3%Utilities
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$280,635$19,080 -6.4%8,8250.3%Business Services
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$267,398$24,240 -8.3%3,5300.2%Medical
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$261,830$23,720 -8.3%1,4350.2%Medical
Comerica Incorporated stock logo
CMA
Comerica
$256,583$6,874 -2.6%4,6660.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$254,5980.0%2,2400.2%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$235,7550.0%9250.2%Transportation
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$234,652$34,425 17.2%1,6700.2%Consumer Staples
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$234,192$21,468 -8.4%8,4000.2%Oils/Energy
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$232,376$74,026 -24.2%3,6100.2%Computer and Technology
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$227,849$21,546 -8.6%2,1150.2%Consumer Discretionary
TechTarget, Inc. stock logo
TTGT
TechTarget
$222,628$38,373 20.8%6,7300.2%Computer and Technology
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$222,5330.0%4,8350.2%Industrial Products
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$218,592$5,856 -2.6%10,0780.2%Retail/Wholesale
Nordson Co. stock logo
NDSN
Nordson
$218,259$23,336 -9.7%7950.2%Industrial Products
AT&T Inc. stock logo
T
AT&T
$215,794$2,464 1.2%12,2610.2%Computer and Technology
IDEX Co. stock logo
IEX
IDEX
$214,250$19,522 -8.4%8780.2%Industrial Products
Duke Energy Co. stock logo
DUK
Duke Energy
$213,4390.0%2,2070.2%Utilities
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$213,3580.0%10,5830.2%ETF
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$213,333$20,426 -8.7%2,8200.2%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$208,643$208,643 New Holding2,7100.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$208,3790.0%3,4060.2%Consumer Staples
Toast, Inc. stock logo
TOST
Toast
$205,092$11,463 -5.3%8,2300.2%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$199,0750.0%2,4690.2%ETF
Rambus Inc. stock logo
RMBS
Rambus
$196,247$52,539 36.6%3,1750.2%Computer and Technology
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$183,819$14,092 -7.1%2,9350.2%Consumer Discretionary
Dominion Energy, Inc. stock logo
D
Dominion Energy
$182,642$62,619 52.2%3,7130.2%Utilities
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$179,612$15,884 -8.1%1,0290.2%Industrial Products
Gentherm Incorporated stock logo
THRM
Gentherm
$178,498$178,498 New Holding3,1000.2%Auto/Tires/Trucks
ChampionX Co. stock logo
CHX
ChampionX
$175,143$16,509 -8.6%4,8800.2%Construction
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$172,853$10,427 -5.7%2,1550.2%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$164,978$20,828 -11.2%3,0100.2%Oils/Energy
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$164,625$25,518 -13.4%2,6450.2%Medical
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$162,837$14,758 -8.3%4,8550.2%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$162,0900.0%1,8000.2%Consumer Staples
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$161,365$37,731 -19.0%3,9560.2%ETF
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$159,807$159,807 New Holding8,3450.1%Consumer Discretionary
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$159,073$14,603 -8.4%1,5250.1%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$153,2130.0%4900.1%Industrial Products
SPFF
Global X SuperIncome Preferred ETF
$150,8400.0%15,9450.1%ETF
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$148,182$15,598 -9.5%6650.1%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$145,862$27,315 -15.8%8010.1%Medical
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$143,4980.0%5800.1%ETF
Hagerty, Inc. stock logo
HGTY
Hagerty
$142,008$12,810 -8.3%15,5200.1%Retail/Wholesale
Valero Energy Co. stock logo
VLO
Valero Energy
$139,112$64,009 -31.5%8150.1%Oils/Energy
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$128,4060.0%1,6900.1%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$127,987$5,307 -4.0%7,2350.1%ETF
Toyota Motor Co. stock logo
TM
Toyota Motor
$121,8210.0%4,8450.1%Auto/Tires/Trucks
RPM International Inc. stock logo
RPM
RPM International
$118,950$118,950 New Holding1,0000.1%Construction
Ford Motor stock logo
F
Ford Motor
$114,364$16,268 -12.5%8,6120.1%Auto/Tires/Trucks
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$114,296$5,945 -4.9%7690.1%Transportation
The Allstate Co. stock logo
ALL
Allstate
$112,1100.0%6480.1%Finance
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$99,8760.0%3,1460.1%ETF
DT Midstream, Inc. stock logo
DTM
DT Midstream
$99,4100.0%1,6270.1%Oils/Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$93,800$18,200 -16.3%1,3400.1%Consumer Staples
Dow Inc. stock logo
DOW
DOW
$93,557$63,723 -40.5%1,6150.1%Basic Materials
CMS Energy Co. stock logo
CMS
CMS Energy
$90,5100.0%1,5000.1%Utilities
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$89,464$17,834 24.9%8,5780.1%Finance
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$88,5750.0%1,1650.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$87,8350.0%1,1300.1%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$85,3360.0%1,1650.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$85,2660.0%5600.1%Computer and Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$79,0330.0%3,1300.1%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$74,6380.0%3,5290.1%ETF
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$73,918$73,918 New Holding5150.1%Construction
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$72,5620.0%8570.1%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$71,8150.0%1,7050.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$70,9840.0%4050.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$70,9390.0%4550.1%ETF
Chevron Co. stock logo
CVX
Chevron
$69,721$31,548 -31.2%4420.1%Oils/Energy
Garmin Ltd. stock logo
GRMN
Garmin
$64,0140.0%4300.1%Computer and Technology
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$63,3970.0%1,3800.1%Finance
Oracle Co. stock logo
ORCL
Oracle
$61,172$6,280 -9.3%4870.1%Computer and Technology
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$60,207$3,356 5.9%3,0500.1%Finance
Eaton Vance Floating-Rate Income Trust stock logo
EFT
Eaton Vance Floating-Rate Income Trust
$60,161$27,605 -31.5%4,5200.1%Financial Services
Ecolab Inc. stock logo
ECL
Ecolab
$57,7250.0%2500.1%Basic Materials
Global X Russell 2000 Covered Call ETF stock logo
RYLD
Global X Russell 2000 Covered Call ETF
$57,4600.0%3,3980.1%ETF
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$57,3480.0%4,8030.1%Financial Services
Marathon Oil Co. stock logo
MRO
Marathon Oil
$56,6800.0%2,0000.1%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$53,675$20,469 -27.6%1180.0%Aerospace
Welltower Inc. stock logo
WELL
Welltower
$53,6350.0%5740.0%Finance
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$53,1820.0%3450.0%Consumer Staples
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$52,762$18,391 -25.8%2,2980.0%Finance
The Cigna Group stock logo
CI
The Cigna Group
$51,5730.0%1420.0%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$51,2230.0%5440.0%Finance
Encompass Health Co. stock logo
EHC
Encompass Health
$50,4560.0%6110.0%Medical
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$49,602$950,452 -95.0%2,8470.0%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$49,210$41,850 568.6%2340.0%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$49,1990.0%7250.0%Manufacturing
BP p.l.c. stock logo
BP
BP
$48,9090.0%1,2980.0%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$46,6780.0%1110.0%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$43,1730.0%2250.0%ETF
Aflac Incorporated stock logo
AFL
Aflac
$42,9300.0%5000.0%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$41,9880.0%6630.0%ETF
Illumina, Inc. stock logo
ILMN
Illumina
$41,1960.0%3000.0%Medical
The Clorox Company stock logo
CLX
Clorox
$41,0330.0%2680.0%Consumer Staples
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$40,4600.0%1,7000.0%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$36,8310.0%2270.0%Consumer Staples
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$36,5400.0%1,8000.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$36,0980.0%2000.0%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$35,9180.0%900.0%Medical
Discover Financial Services stock logo
DFS
Discover Financial Services
$35,6560.0%2720.0%Finance
Jpmorgan Sustainabl
$32,9050.0%6530.0%Equiti
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$32,2700.0%8430.0%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$32,2250.0%1690.0%Manufacturing
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$32,0480.0%8000.0%Finance
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$31,7770.0%1,2600.0%ETF
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$31,6700.0%1,0000.0%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$31,5940.0%6600.0%Transportation
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. stock logo
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
$30,384$8,243 -21.3%1,5850.0%Financial Services
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$30,049$12,113 67.5%1,2230.0%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$29,8890.0%1150.0%ETF
Onsemi stock logo
ON
Onsemi
$29,4200.0%4000.0%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$28,836$464 1.6%3110.0%ETF
General Mills, Inc. stock logo
GIS
General Mills
$28,5480.0%4080.0%Consumer Staples
Nuveen Global High Income Fund stock logo
JGH
Nuveen Global High Income Fund
$28,052$4,473 -13.8%2,1950.0%Financial Services
BCV
Bancroft Fund
$27,663$5,277 23.6%1,7300.0%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$26,6210.0%2600.0%ETF
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$26,1560.0%3500.0%Utilities
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$25,9080.0%6000.0%Finance
Flaherty & Crumrine Total Return Fund Inc. stock logo
FLC
Flaherty & Crumrine Total Return Fund
$25,045$8,039 -24.3%1,6200.0%Financial Services
KraneShares Electric Vehicles and Future Mobility Index ETF stock logo
KARS
KraneShares Electric Vehicles and Future Mobility Index ETF
$24,931$3,369 15.6%1,1100.0%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$23,6230.0%1800.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$22,9880.0%1900.0%ETF
Phillips 66 stock logo
PSX
Phillips 66
$22,3780.0%1370.0%Oils/Energy
United States Natural Gas Fund LP stock logo
UNG
United States Natural Gas Fund
$21,942$66,423 -75.2%1,5060.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$21,866$17,493 400.0%3600.0%ETF
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$19,1880.0%5200.0%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$19,0920.0%1500.0%Oils/Energy
RTX Co. stock logo
RTX
RTX
$18,8230.0%1930.0%Aerospace
Barings Participation Investors stock logo
MPV
Barings Participation Investors
$18,780$7,657 -29.0%1,1650.0%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$18,6660.0%3640.0%Manufacturing
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$18,495$3,699 -16.7%7500.0%Finance
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$18,4610.0%3880.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$18,2200.0%300.0%Consumer Discretionary
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$18,1350.0%900.0%Oils/Energy
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$17,614$25,047 -58.7%1090.0%Finance
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$17,3540.0%6750.0%Finance
Bloom Energy Co. stock logo
BE
Bloom Energy
$16,186$3,934 32.1%1,4400.0%Oils/Energy
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$15,7740.0%2890.0%Finance
MasterBrand, Inc. stock logo
MBC
MasterBrand
$15,7420.0%8400.0%Consumer Discretionary
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$15,7060.0%1190.0%Medical
Hexcel Co. stock logo
HXL
Hexcel
$14,9340.0%2050.0%Aerospace
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$14,6570.0%900.0%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$13,7120.0%3350.0%ETF
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$13,4380.0%6390.0%Financial Services
Lamar Advertising stock logo
LAMR
Lamar Advertising
$13,1350.0%1100.0%Finance
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$12,1660.0%1170.0%ETF
National Fuel Gas stock logo
NFG
National Fuel Gas
$11,8180.0%2200.0%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,669$5,446 87.5%150.0%Medical
Alcon Inc. stock logo
ALC
Alcon
$11,6170.0%1400.0%Medical
WestRock stock logo
WRK
WestRock
$11,5710.0%2340.0%Basic Materials
General Motors stock logo
GM
General Motors
$10,8390.0%2390.0%Auto/Tires/Trucks
Medtronic plc stock logo
MDT
Medtronic
$10,807$17,431 -61.7%1240.0%Medical
Calamos Convertible Opportunities and Income Fund stock logo
CHI
Calamos Convertible Opportunities and Income Fund
$10,442$19,579 -65.2%9200.0%Financial Services
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$9,6060.0%620.0%ETF
Global X SuperDividend ETF stock logo
SDIV
Global X SuperDividend ETF
$9,5910.0%4430.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,478$53,889 -85.0%350.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$9,2780.0%70.0%Computer and Technology
Nuveen Taxable Municipal Income Fund stock logo
NBB
Nuveen Taxable Municipal Income Fund
$9,1610.0%5980.0%Financial Services
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$8,9540.0%5480.0%Financial Services
Zscaler, Inc. stock logo
ZS
Zscaler
$8,6680.0%450.0%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$8,6650.0%250.0%Business Services
ALLETE, Inc. stock logo
ALE
ALLETE
$8,3500.0%1400.0%Utilities
JPMorgan Market Expansion Enhanced Equity ETF stock logo
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
$8,2530.0%1410.0%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$8,135$17,084 -67.7%1500.0%Medical
Comcast Co. stock logo
CMCSA
Comcast
$7,5860.0%1750.0%Consumer Discretionary
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$7,4150.0%360.0%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$7,3610.0%630.0%ETF
Bank of Montreal stock logo
BMO
Bank of Montreal
$7,3260.0%750.0%Finance
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$7,1400.0%1500.0%ETF
Citigroup Inc. stock logo
C
Citigroup
$6,956$15,177 -68.6%1100.0%Finance
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$6,9130.0%2500.0%Medical
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$6,8390.0%740.0%ETF
MetLife, Inc. stock logo
MET
MetLife
$6,6700.0%900.0%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$6,433$16,929 -72.5%380.0%Computer and Technology
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$6,3230.0%450.0%ETF
General Electric stock logo
GE
General Electric
$6,319$2,282 -26.5%360.0%Transportation
MGM Resorts International stock logo
MGM
MGM Resorts International
$6,2790.0%1330.0%Consumer Discretionary
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$6,2560.0%2750.0%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$5,9370.0%450.0%ETF
McDonald's Co. stock logo
MCD
McDonald's
$5,9210.0%210.0%Retail/Wholesale
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$5,6760.0%1100.0%Manufacturing
Organon & Co. stock logo
OGN
Organon & Co.
$5,6400.0%3000.0%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,5750.0%320.0%Computer and Technology
The Southern Company stock logo
SO
Southern
$5,3810.0%750.0%Utilities
Invesco Golden Dragon China ETF stock logo
PGJ
Invesco Golden Dragon China ETF
$5,162$983 -16.0%2100.0%Manufacturing
PG&E Co. stock logo
PCG
PG&E
$5,0580.0%3000.0%Utilities
Prothena Co. plc stock logo
PRTA
Prothena
$4,9540.0%2000.0%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$4,9120.0%400.0%Business Services
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$4,7020.0%1000.0%Basic Materials
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$4,6600.0%900.0%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,3120.0%540.0%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$4,1810.0%170.0%Transportation
MannKind Co. stock logo
MNKD
MannKind
$4,1680.0%9200.0%Medical
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$4,027$3,020 -42.9%600.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,7860.0%110.0%ETF
Blackstone Inc. stock logo
BX
Blackstone
$3,6780.0%280.0%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,6170.0%500.0%Finance
Enhabit, Inc. stock logo
EHAB
Enhabit
$3,5530.0%3050.0%Medical
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$3,4950.0%2500.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,4240.0%300.0%ETF
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$3,3840.0%7200.0%Finance
Chubb Limited stock logo
CB
Chubb
$3,3690.0%130.0%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,3620.0%170.0%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$3,187$1,449 -31.3%110.0%Transportation
Suncor Energy Inc. stock logo
SU
Suncor Energy
$3,1740.0%860.0%Oils/Energy
Diageo plc stock logo
DEO
Diageo
$3,1240.0%210.0%Consumer Staples
Workhorse Group Inc. stock logo
WKHS
Workhorse Group
$2,9560.0%12,6000.0%Auto/Tires/Trucks
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,8540.0%330.0%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$2,7070.0%160.0%Medical
Paramount Global stock logo
PARA
Paramount Global
$2,5540.0%2170.0%Consumer Discretionary
State Street Co. stock logo
STT
State Street
$2,4490.0%1000.0%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,1520.0%240.0%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$2,1000.0%310.0%Medical
WisdomTree Artificial Intelligence and Innovation Fund stock logo
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
$2,0770.0%1000.0%Finance
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$2,0610.0%600.0%Manufacturing
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$2,0600.0%170.0%ETF
Nio Inc - stock logo
NIO
NIO
$2,0300.0%4510.0%Auto/Tires/Trucks
Crane NXT, Co. stock logo
CXT
Crane NXT
$2,0270.0%150.0%Business Services
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$1,9380.0%460.0%ETF
Ingevity Co. stock logo
NGVT
Ingevity
$1,8600.0%390.0%Basic Materials
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,7470.0%110.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,6620.0%260.0%Utilities
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$1,5350.0%1000.0%Transportation
CME Group Inc. stock logo
CME
CME Group
$1,5070.0%70.0%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,4550.0%160.0%Medical
Target Co. stock logo
TGT
Target
$1,2400.0%70.0%Retail/Wholesale
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,1520.0%80.0%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$1,1470.0%190.0%Finance
B&G Foods, Inc. stock logo
BGS
B&G Foods
$1,1440.0%1000.0%Consumer Staples
Shell plc stock logo
SHEL
Shell
$1,1400.0%170.0%Oils/Energy
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,0850.0%150.0%Retail/Wholesale
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$1,0740.0%2000.0%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,048$1,266 -54.7%1200.0%Consumer Discretionary
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$1,0340.0%5250.0%Auto/Tires/Trucks
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,0330.0%120.0%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,0080.0%110.0%Consumer Staples
PPL Co. stock logo
PPL
PPL
$7980.0%290.0%Utilities
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$7800.0%120.0%Oils/Energy
Crown Castle Inc. stock logo
CCI
Crown Castle
$7410.0%70.0%Finance
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$6560.0%200.0%Consumer Discretionary
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$6320.0%160.0%ETF
Viatris Inc. stock logo
VTRS
Viatris
$6210.0%520.0%Medical
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$4440.0%3000.0%Aerospace
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$3130.0%20.0%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$2330.0%40.0%Computer and Technology
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$2120.0%130.0%Consumer Discretionary
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1990.0%20.0%Construction
Occidental Petrol 27
$430.0%10.0%Equiti
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$0$232,497 -100.0%00.0%Finance
EnerSys stock logo
ENS
EnerSys
$0$156,993 -100.0%00.0%Industrial Products
JPMorgan Alerian MLP Index ETN stock logo
AMJ
JPMorgan Alerian MLP Index ETN
$0$66,950 -100.0%00.0%Finance
ImmunoGen, Inc. stock logo
IMGN
ImmunoGen
$0$53,370 -100.0%00.0%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$0$24,669 -100.0%00.0%Aerospace
Deere & Company stock logo
DE
Deere & Company
$0$21,993 -100.0%00.0%Industrial Products
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$0$16,385 -100.0%00.0%Aerospace
SunPower Co. stock logo
SPWR
SunPower
$0$12,766 -100.0%00.0%Oils/Energy
Cummins Inc. stock logo
CMI
Cummins
$0$10,781 -100.0%00.0%Auto/Tires/Trucks
Humana Inc. stock logo
HUM
Humana
$0$9,156 -100.0%00.0%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$0$7,693 -100.0%00.0%Basic Materials
The Hershey Company stock logo
HSY
Hershey
$0$6,525 -100.0%00.0%Consumer Staples
iShares Currency Hedged MSCI Japan ETF stock logo
HEWJ
iShares Currency Hedged MSCI Japan ETF
$0$4,811 -100.0%00.0%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$0$2,302 -100.0%00.0%ETF
Assertio Holdings, Inc. stock logo
ASRT
Assertio
$0$266 -100.0%00.0%Medical

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