$434 Million is the total value of HARBOR INVESTMENT ADVISORY, LLC's 1052 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $30,109,000 | – | 102,533 | +100.0% | 6.93% | – |
| AMZN | New | AMAZON COM INC COMstock | $20,764,000 | – | 11,237 | +100.0% | 4.78% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $14,736,000 | – | 11,002 | +100.0% | 3.39% | – |
| MSFT | New | MICROSOFT CORP COMstock | $12,431,000 | – | 78,829 | +100.0% | 2.86% | – |
| MA | New | MASTERCARD INC CL Astock | $10,160,000 | – | 34,027 | +100.0% | 2.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $9,974,000 | – | 44,034 | +100.0% | 2.30% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $9,430,000 | – | 29,175 | +100.0% | 2.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $9,159,000 | – | 31,156 | +100.0% | 2.11% | – |
| V | New | VISA INC COM CL Astock | $8,222,000 | – | 43,758 | +100.0% | 1.89% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $7,649,000 | – | 5,721 | +100.0% | 1.76% | – |
| AMGN | New | AMGEN INC COMstock | $7,093,000 | – | 29,425 | +100.0% | 1.63% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $6,510,000 | – | 46,703 | +100.0% | 1.50% | – |
| SBUX | New | STARBUCKS CORP COMstock | $5,786,000 | – | 65,808 | +100.0% | 1.33% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $5,782,000 | – | 39,978 | +100.0% | 1.33% | – |
| CRM | New | SALESFORCE COM INC COMstock | $5,595,000 | – | 34,403 | +100.0% | 1.29% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $5,409,000 | – | 37,078 | +100.0% | 1.25% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $5,190,000 | – | 55,929 | +100.0% | 1.20% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $4,546,000 | – | 42,025 | +100.0% | 1.05% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $4,294,000 | – | 37,104 | +100.0% | 0.99% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $4,118,000 | – | 59,307 | +100.0% | 0.95% | – |
| BLK | New | BLACKROCK INC COMstock | $4,097,000 | – | 8,151 | +100.0% | 0.94% | – |
| BAC | New | BANK AMER CORP COMstock | $3,857,000 | – | 109,517 | +100.0% | 0.89% | – |
| FB | New | FACEBOOK INC CL Astock | $3,813,000 | – | 18,577 | +100.0% | 0.88% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $3,580,000 | – | 15,576 | +100.0% | 0.82% | – |
| TROW | New | T ROWE PRICE GROUP INC COMstock | $3,526,000 | – | 28,941 | +100.0% | 0.81% | – |
| T | New | AT&T INC COMstock | $3,497,000 | – | 89,473 | +100.0% | 0.80% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $3,430,000 | – | 95,187 | +100.0% | 0.79% | – |
| NKE | New | NIKE INC CL Bstock | $3,235,000 | – | 31,934 | +100.0% | 0.74% | – |
| BA | New | BOEING CO COMstock | $3,167,000 | – | 9,723 | +100.0% | 0.73% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $3,044,000 | – | 22,302 | +100.0% | 0.70% | – |
| HON | New | HONEYWELL INTL INC COMstock | $3,024,000 | – | 17,086 | +100.0% | 0.70% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,660,000 | – | 31,434 | +100.0% | 0.61% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $2,651,000 | – | 27,447 | +100.0% | 0.61% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $2,651,000 | – | 12,878 | +100.0% | 0.61% | – |
| PEP | New | PEPSICO INC COMstock | $2,639,000 | – | 19,308 | +100.0% | 0.61% | – |
| CSCO | New | CISCO SYS INC COMstock | $2,605,000 | – | 54,314 | +100.0% | 0.60% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $2,577,000 | – | 39,496 | +100.0% | 0.59% | – |
| INTC | New | INTEL CORP COMstock | $2,574,000 | – | 43,005 | +100.0% | 0.59% | – |
| YORW | New | YORK WTR CO COMstock | $2,552,000 | – | 55,354 | +100.0% | 0.59% | – |
| VICR | New | VICOR CORP COMstock | $2,467,000 | – | 52,800 | +100.0% | 0.57% | – |
| IWX | New | ISHARES RUSSELL TOP 200 VALUE ETFetf | $2,448,000 | – | 41,847 | +100.0% | 0.56% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $2,405,000 | – | 11,226 | +100.0% | 0.55% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,397,000 | – | 13,625 | +100.0% | 0.55% | – |
| PG | New | PROCTER & GAMBLE CO COMstock | $2,391,000 | – | 19,140 | +100.0% | 0.55% | – |
| BX | New | BLACKSTONE GROUP INC COM CL Astock | $2,354,000 | – | 42,082 | +100.0% | 0.54% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $2,344,000 | – | 18,229 | +100.0% | 0.54% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $2,303,000 | – | 15,380 | +100.0% | 0.53% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $2,267,000 | – | 32,493 | +100.0% | 0.52% | – |
| ABBV | New | ABBVIE INC COMstock | $2,230,000 | – | 25,190 | +100.0% | 0.51% | – |
| MRK | New | MERCK & CO INC COMstock | $2,215,000 | – | 24,354 | +100.0% | 0.51% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,206,000 | – | 13,484 | +100.0% | 0.51% | – |
| ABT | New | ABBOTT LABS COMstock | $2,198,000 | – | 25,305 | +100.0% | 0.51% | – |
| HD | New | HOME DEPOT INC COMstock | $2,019,000 | – | 9,247 | +100.0% | 0.46% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $2,006,000 | – | 44,699 | +100.0% | 0.46% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $1,992,000 | – | 12,025 | +100.0% | 0.46% | – |
| SPY | New | SPDR S&P 500 ETFetf | $1,951,000 | – | 6,063 | +100.0% | 0.45% | – |
| SQ | New | SQUARE INC CL Astock | $1,937,000 | – | 30,970 | +100.0% | 0.45% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $1,912,000 | – | 18,098 | +100.0% | 0.44% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $1,847,000 | – | 10,137 | +100.0% | 0.42% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $1,846,000 | – | 15,490 | +100.0% | 0.42% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $1,842,000 | – | 15,285 | +100.0% | 0.42% | – |
| DOCU | New | DOCUSIGN INC COMstock | $1,786,000 | – | 24,098 | +100.0% | 0.41% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,766,000 | – | 8,326 | +100.0% | 0.41% | – |
| TJX | New | TJX COS INC NEW COMstock | $1,749,000 | – | 28,637 | +100.0% | 0.40% | – |
| LTC | New | LTC PPTYS INC COMreit | $1,736,000 | – | 38,772 | +100.0% | 0.40% | – |
| GLD | New | SPDR GOLD SHARESetf | $1,711,000 | – | 11,976 | +100.0% | 0.39% | – |
| FIVE | New | FIVE BELOW INC COMstock | $1,698,000 | – | 13,283 | +100.0% | 0.39% | – |
| ORCL | New | ORACLE CORP COMstock | $1,634,000 | – | 30,848 | +100.0% | 0.38% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $1,578,000 | – | 18,825 | +100.0% | 0.36% | – |
| MMM | New | 3M CO COMstock | $1,531,000 | – | 8,681 | +100.0% | 0.35% | – |
| UNP | New | UNION PACIFIC CORP COMstock | $1,375,000 | – | 7,607 | +100.0% | 0.32% | – |
| VIAC | New | VIACOMCBS INC CL Bstock | $1,378,000 | – | 32,841 | +100.0% | 0.32% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $1,344,000 | – | 20,938 | +100.0% | 0.31% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,332,000 | – | 24,778 | +100.0% | 0.31% | – |
| WMT | New | WALMART INC COMstock | $1,333,000 | – | 11,216 | +100.0% | 0.31% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $1,322,000 | – | 21,536 | +100.0% | 0.30% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,319,000 | – | 10,579 | +100.0% | 0.30% | – |
| LOW | New | LOWES COS INC COMstock | $1,297,000 | – | 10,830 | +100.0% | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $1,248,000 | – | 3,206 | +100.0% | 0.29% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,235,000 | – | 7,775 | +100.0% | 0.28% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,225,000 | – | 12,922 | +100.0% | 0.28% | – |
| GLDM | New | SPDR GOLD MINISHARES TRUSTetf | $1,207,000 | – | 79,754 | +100.0% | 0.28% | – |
| KLDW | New | KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf | $1,200,000 | – | 32,910 | +100.0% | 0.28% | – |
| MTB | New | M & T BK CORP COMstock | $1,146,000 | – | 6,754 | +100.0% | 0.26% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $1,133,000 | – | 9,687 | +100.0% | 0.26% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $1,126,000 | – | 11,477 | +100.0% | 0.26% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $1,075,000 | – | 23,902 | +100.0% | 0.25% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $1,077,000 | – | 5,678 | +100.0% | 0.25% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $1,058,000 | – | 32,255 | +100.0% | 0.24% | – |
| NFLX | New | NETFLIX INC COMstock | $1,056,000 | – | 3,264 | +100.0% | 0.24% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $1,049,000 | – | 6,930 | +100.0% | 0.24% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,049,000 | – | 16,908 | +100.0% | 0.24% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $1,042,000 | – | 11,076 | +100.0% | 0.24% | – |
| PFE | New | PFIZER INC COMstock | $1,038,000 | – | 26,504 | +100.0% | 0.24% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $1,033,000 | – | 8,116 | +100.0% | 0.24% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $1,033,000 | – | 4,428 | +100.0% | 0.24% | – |
| SYK | New | STRYKER CORP COMstock | $1,006,000 | – | 4,793 | +100.0% | 0.23% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,004,000 | – | 9,879 | +100.0% | 0.23% | – |
| GLW | New | CORNING INC COMstock | $996,000 | – | 34,230 | +100.0% | 0.23% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $976,000 | – | 16,707 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP COMstock | $937,000 | – | 4,741 | +100.0% | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $923,000 | – | 3,811 | +100.0% | 0.21% | – |
| FDX | New | FEDEX CORP COMstock | $901,000 | – | 5,959 | +100.0% | 0.21% | – |
| IMCG | New | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $884,000 | – | 3,360 | +100.0% | 0.20% | – |
| NOW | New | SERVICENOW INC COMstock | $842,000 | – | 2,983 | +100.0% | 0.19% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $826,000 | – | 26,844 | +100.0% | 0.19% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $821,000 | – | 72,906 | +100.0% | 0.19% | – |
| DCI | New | DONALDSON INC COMstock | $790,000 | – | 13,719 | +100.0% | 0.18% | – |
| DPZ | New | DOMINOS PIZZA INC COMstock | $792,000 | – | 2,697 | +100.0% | 0.18% | – |
| CSX | New | CSX CORP COMstock | $790,000 | – | 10,917 | +100.0% | 0.18% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $782,000 | – | 3,375 | +100.0% | 0.18% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $783,000 | – | 6,196 | +100.0% | 0.18% | – |
| NTES | New | NETEASE INC SPONSORED ADSadr | $777,000 | – | 2,535 | +100.0% | 0.18% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $769,000 | – | 2,599 | +100.0% | 0.18% | – |
| O | New | REALTY INCOME CORP COMreit | $763,000 | – | 10,366 | +100.0% | 0.18% | – |
| PAYX | New | PAYCHEX INC COMstock | $760,000 | – | 8,937 | +100.0% | 0.18% | – |
| WPC | New | W P CAREY INC COMreit | $749,000 | – | 9,359 | +100.0% | 0.17% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $743,000 | – | 17,728 | +100.0% | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $734,000 | – | 5,476 | +100.0% | 0.17% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $727,000 | – | 20,834 | +100.0% | 0.17% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $726,000 | – | 4,755 | +100.0% | 0.17% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $726,000 | – | 4,277 | +100.0% | 0.17% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $713,000 | – | 11,340 | +100.0% | 0.16% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $699,000 | – | 11,724 | +100.0% | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $697,000 | – | 12,954 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $686,000 | – | 2,334 | +100.0% | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $686,000 | – | 12,454 | +100.0% | 0.16% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $676,000 | – | 4,911 | +100.0% | 0.16% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $679,000 | – | 2 | +100.0% | 0.16% | – |
| FISV | New | FISERV INC COMstock | $673,000 | – | 5,822 | +100.0% | 0.16% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $668,000 | – | 5,583 | +100.0% | 0.15% | – |
| STT | New | STATE STR CORP COMstock | $664,000 | – | 8,400 | +100.0% | 0.15% | – |
| PPG | New | PPG INDS INC COMstock | $660,000 | – | 4,942 | +100.0% | 0.15% | – |
| BKI | New | BLACK KNIGHT INC COMstock | $635,000 | – | 9,850 | +100.0% | 0.15% | – |
| PNQI | New | INVESCO NASDAQ INTERNET ETFetf | $623,000 | – | 4,408 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $615,000 | – | 2,674 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO COMstock | $614,000 | – | 11,102 | +100.0% | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $606,000 | – | 54,304 | +100.0% | 0.14% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $592,000 | – | 6,980 | +100.0% | 0.14% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $580,000 | – | 5,695 | +100.0% | 0.13% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $579,000 | – | 9,499 | +100.0% | 0.13% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $574,000 | – | 3,596 | +100.0% | 0.13% | – |
| SRE | New | SEMPRA ENERGY COMstock | $553,000 | – | 3,651 | +100.0% | 0.13% | – |
| DHR | New | DANAHER CORPORATION COMstock | $553,000 | – | 3,602 | +100.0% | 0.13% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $543,000 | – | 3,817 | +100.0% | 0.12% | – |
| AFL | New | AFLAC INC COMstock | $542,000 | – | 10,243 | +100.0% | 0.12% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE COMstock | $538,000 | – | 3,498 | +100.0% | 0.12% | – |
| IHIT | New | INVESCO HIGH INCOME 2023 TARGE COMcef | $532,000 | – | 50,436 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $520,000 | – | 3,051 | +100.0% | 0.12% | – |
| BIIB | New | BIOGEN INC COMstock | $500,000 | – | 1,686 | +100.0% | 0.12% | – |
| UYG | New | PROSHARES ULTRA FINANCIALSetf | $487,000 | – | 9,075 | +100.0% | 0.11% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $486,000 | – | 2,213 | +100.0% | 0.11% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $485,000 | – | 2,283 | +100.0% | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $482,000 | – | 8,169 | +100.0% | 0.11% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $477,000 | – | 4,190 | +100.0% | 0.11% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT FD SHScef | $474,000 | – | 24,867 | +100.0% | 0.11% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $462,000 | – | 16,404 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $461,000 | – | 3,937 | +100.0% | 0.11% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COMstock | $453,000 | – | 5,721 | +100.0% | 0.10% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFput | $448,000 | – | 3,500 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $445,000 | – | 531 | +100.0% | 0.10% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $441,000 | – | 5,836 | +100.0% | 0.10% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $432,000 | – | 3,317 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC COMstock | $432,000 | – | 8,657 | +100.0% | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $427,000 | – | 1,846 | +100.0% | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $424,000 | – | 4,984 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $426,000 | – | 2,886 | +100.0% | 0.10% | – |
| CI | New | CIGNA CORP NEW COMstock | $421,000 | – | 2,061 | +100.0% | 0.10% | – |
| AMLP | New | ALERIAN MLP ETFetf | $419,000 | – | 49,249 | +100.0% | 0.10% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $413,000 | – | 5,072 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $407,000 | – | 1,184 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 COMstock | $404,000 | – | 3,624 | +100.0% | 0.09% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $404,000 | – | 2,700 | +100.0% | 0.09% | – |
| FAST | New | FASTENAL CO COMstock | $396,000 | – | 10,730 | +100.0% | 0.09% | – |
| BCE | New | BCE INC COM NEWstock | $390,000 | – | 8,410 | +100.0% | 0.09% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $385,000 | – | 4,929 | +100.0% | 0.09% | – |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $386,000 | – | 6,860 | +100.0% | 0.09% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $381,000 | – | 16,700 | +100.0% | 0.09% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $377,000 | – | 6,277 | +100.0% | 0.09% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $376,000 | – | 3,735 | +100.0% | 0.09% | – |
| EMR | New | EMERSON ELEC CO COMstock | $373,000 | – | 4,888 | +100.0% | 0.09% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC COMcef | $373,000 | – | 27,122 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM INC COMstock | $360,000 | – | 1,140 | +100.0% | 0.08% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $354,000 | – | 1,643 | +100.0% | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $354,000 | – | 3,773 | +100.0% | 0.08% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $353,000 | – | 2,540 | +100.0% | 0.08% | – |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $353,000 | – | 8,180 | +100.0% | 0.08% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFput | $344,000 | – | 3,000 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $341,000 | – | 2,657 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $340,000 | – | 575 | +100.0% | 0.08% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $330,000 | – | 5,297 | +100.0% | 0.08% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $326,000 | – | 5,042 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP COMstock | $321,000 | – | 2,505 | +100.0% | 0.07% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $318,000 | – | 2,533 | +100.0% | 0.07% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $316,000 | – | 3,067 | +100.0% | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $316,000 | – | 1,161 | +100.0% | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COMstock | $315,000 | – | 2,106 | +100.0% | 0.07% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $317,000 | – | 1,639 | +100.0% | 0.07% | – |
| BP | New | BP PLC SPONSORED ADRadr | $312,000 | – | 8,258 | +100.0% | 0.07% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetf | $310,000 | – | 7,100 | +100.0% | 0.07% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $308,000 | – | 1,325 | +100.0% | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $305,000 | – | 523 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $303,000 | – | 1,110 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC COMstock | $301,000 | – | 3,637 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC COM NEWstock | $297,000 | – | 3,723 | +100.0% | 0.07% | – |
| SGEN | New | SEATTLE GENETICS INC COMstock | $286,000 | – | 2,500 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $281,000 | – | 1,334 | +100.0% | 0.06% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $280,000 | – | 1,689 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INC CL Astock | $278,000 | – | 700 | +100.0% | 0.06% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR SHScef | $277,000 | – | 8,318 | +100.0% | 0.06% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $276,000 | – | 7,248 | +100.0% | 0.06% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $280,000 | – | 1,058 | +100.0% | 0.06% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $278,000 | – | 3,028 | +100.0% | 0.06% | – |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $275,000 | – | 9,605 | +100.0% | 0.06% | – |
| PGX | New | INVESCO PREFERRED ETFetf | $275,000 | – | 18,330 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $268,000 | – | 6,033 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC COMstock | $271,000 | – | 3,067 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $268,000 | – | 715 | +100.0% | 0.06% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $270,000 | – | 1,815 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP COMstock | $264,000 | – | 2,347 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $258,000 | – | 3,753 | +100.0% | 0.06% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $255,000 | – | 3,503 | +100.0% | 0.06% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef | $257,000 | – | 10,613 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $257,000 | – | 2,142 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $252,000 | – | 15,112 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $252,000 | – | 1,616 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $247,000 | – | 2,604 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $242,000 | – | 1,766 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HLDGS INC COMstock | $242,000 | – | 118 | +100.0% | 0.06% | – |
| AOR | New | ISHARES GROWTH ALLOCATION FUNDetf | $242,000 | – | 5,063 | +100.0% | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $240,000 | – | 4,000 | +100.0% | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $240,000 | – | 1,625 | +100.0% | 0.06% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $230,000 | – | 1,188 | +100.0% | 0.05% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $232,000 | – | 974 | +100.0% | 0.05% | – |
| QQEW | New | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $225,000 | – | 3,056 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $222,000 | – | 1,238 | +100.0% | 0.05% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $217,000 | – | 1,932 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC COMstock | $216,000 | – | 4,026 | +100.0% | 0.05% | – |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $211,000 | – | 1,673 | +100.0% | 0.05% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $209,000 | – | 1,297 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $210,000 | – | 1,081 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC COMstock | $210,000 | – | 1,171 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMcall | $206,000 | – | 700 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC COMstock | $202,000 | – | 2,415 | +100.0% | 0.05% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $202,000 | – | 6,240 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO COMstock | $201,000 | – | 1,533 | +100.0% | 0.05% | – |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETFetf | $201,000 | – | 7,800 | +100.0% | 0.05% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $199,000 | – | 2,934 | +100.0% | 0.05% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $200,000 | – | 1,041 | +100.0% | 0.05% | – |
| FFIV | New | F5 NETWORKS INC COMstock | $196,000 | – | 1,400 | +100.0% | 0.04% | – |
| HQY | New | HEALTHEQUITY INC COMstock | $194,000 | – | 2,620 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $192,000 | – | 1,691 | +100.0% | 0.04% | – |
| MAIN | New | MAIN STREET CAPITAL CORP COMcef | $189,000 | – | 4,375 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $193,000 | – | 1,600 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO COMstock | $188,000 | – | 1,280 | +100.0% | 0.04% | – |
| NMY | New | NUVEEN MARYLAND QLT MUN INC FD COMcef | $176,000 | – | 13,058 | +100.0% | 0.04% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC COMstock | $179,000 | – | 2,000 | +100.0% | 0.04% | – |
| DYNF | New | BLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf | $179,000 | – | 6,319 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $176,000 | – | 5,925 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC COMstock | $180,000 | – | 4,534 | +100.0% | 0.04% | – |
| CWCO | New | CONSOLIDATED WATER CO INC ORDstock | $179,000 | – | 11,000 | +100.0% | 0.04% | – |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTS ETFetf | $176,000 | – | 3,560 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $173,000 | – | 8,965 | +100.0% | 0.04% | – |
| SMDV | New | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $172,000 | – | 2,780 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $171,000 | – | 1,570 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP COMstock | $168,000 | – | 2,265 | +100.0% | 0.04% | – |
| CIM | New | CHIMERA INVT CORP COM NEWreit | $170,000 | – | 8,259 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP COMstock | $169,000 | – | 1,970 | +100.0% | 0.04% | – |
| BA | New | BOEING CO COMcall | $163,000 | – | 500 | +100.0% | 0.04% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $165,000 | – | 924 | +100.0% | 0.04% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $165,000 | – | 3,426 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $161,000 | – | 1,706 | +100.0% | 0.04% | – |
| LSTR | New | LANDSTAR SYS INC COMstock | $159,000 | – | 1,400 | +100.0% | 0.04% | – |
| CG | New | CARLYLE GROUP INC COMstock | $160,000 | – | 5,000 | +100.0% | 0.04% | – |
| CHWY | New | CHEWY INC CL Astock | $160,000 | – | 5,500 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $159,000 | – | 2,954 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORP COMcall | $158,000 | – | 1,000 | +100.0% | 0.04% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $157,000 | – | 835 | +100.0% | 0.04% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $156,000 | – | 1,340 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP COMstock | $155,000 | – | 2,565 | +100.0% | 0.04% | – |
| MASI | New | MASIMO CORP COMstock | $157,000 | – | 995 | +100.0% | 0.04% | – |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $155,000 | – | 1,550 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $155,000 | – | 414 | +100.0% | 0.04% | – |
| RCEL | New | AVITA MED LTD SPONSORED ADSadr | $152,000 | – | 16,750 | +100.0% | 0.04% | – |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETFetf | $154,000 | – | 2,251 | +100.0% | 0.04% | – |
| CONE | New | CYRUSONE INC COMreit | $150,000 | – | 2,285 | +100.0% | 0.04% | – |
| DWAQ | New | INVESCO DWA NASDAQ MOMENTUM ETFetf | $152,000 | – | 1,190 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $150,000 | – | 3,631 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $152,000 | – | 2,368 | +100.0% | 0.04% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $146,000 | – | 1,955 | +100.0% | 0.03% | – |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFetf | $147,000 | – | 1,385 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC COMstock | $149,000 | – | 1,480 | +100.0% | 0.03% | – |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $144,000 | – | 4,182 | +100.0% | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $144,000 | – | 700 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $142,000 | – | 1,556 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC COMstock | $142,000 | – | 471 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $144,000 | – | 1,336 | +100.0% | 0.03% | – |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $138,000 | – | 2,202 | +100.0% | 0.03% | – |
| NVR | New | NVR INC COMstock | $137,000 | – | 36 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC COMstock | $139,000 | – | 832 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP COMstock | $134,000 | – | 1,450 | +100.0% | 0.03% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATION COMstock | $133,000 | – | 2,793 | +100.0% | 0.03% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $136,000 | – | 9,371 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $132,000 | – | 1,058 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $132,000 | – | 500 | +100.0% | 0.03% | – |
| WEN | New | WENDYS CO COMstock | $126,000 | – | 5,655 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL COMstock | $127,000 | – | 5,362 | +100.0% | 0.03% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $121,000 | – | 1,005 | +100.0% | 0.03% | – |
| RYH | New | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $120,000 | – | 540 | +100.0% | 0.03% | – |
| GXC | New | SPDR S&P CHINA ETFetf | $123,000 | – | 1,200 | +100.0% | 0.03% | – |
| PID | New | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $121,000 | – | 7,065 | +100.0% | 0.03% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $120,000 | – | 2,160 | +100.0% | 0.03% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP FD COMcef | $118,000 | – | 23,278 | +100.0% | 0.03% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP F COMcef | $116,000 | – | 6,109 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE INC COMstock | $118,000 | – | 357 | +100.0% | 0.03% | – |
| DOW | New | DOW INC COMstock | $118,000 | – | 2,149 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORP COMstock | $116,000 | – | 494 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $114,000 | – | 2,578 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC COMstock | $109,000 | – | 940 | +100.0% | 0.02% | – |
| FEP | New | FIRST TRUST EUROPE ALPHADEX FUNDetf | $107,000 | – | 2,850 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $106,000 | – | 325 | +100.0% | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INC COMstock | $105,000 | – | 3,554 | +100.0% | 0.02% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $105,000 | – | 787 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $102,000 | – | 4,723 | +100.0% | 0.02% | – |
| IBCD | New | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETFetf | $100,000 | – | 4,062 | +100.0% | 0.02% | – |
| IBDM | New | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $101,000 | – | 4,030 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC COMstock | $102,000 | – | 560 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP COMstock | $101,000 | – | 1,316 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INC COM SER Astock | $101,000 | – | 3,079 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $99,000 | – | 2,464 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $100,000 | – | 504 | +100.0% | 0.02% | – |
| WDIV | New | SPDR S&P GLOBAL DIVIDEND ETFetf | $97,000 | – | 1,359 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED COMstock | $95,000 | – | 609 | +100.0% | 0.02% | – |
| ILCB | New | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $95,000 | – | 516 | +100.0% | 0.02% | – |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $95,000 | – | 475 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC COMstock | $97,000 | – | 3,294 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $90,000 | – | 4,830 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP COMstock | $91,000 | – | 2,563 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $92,000 | – | 522 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC COMstock | $92,000 | – | 475 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $90,000 | – | 808 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $89,000 | – | 330 | +100.0% | 0.02% | – |
| URTH | New | ISHARES MSCI WORLD ETFetf | $89,000 | – | 900 | +100.0% | 0.02% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ INCM COMcef | $88,000 | – | 7,025 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INC CL Astock | $87,000 | – | 656 | +100.0% | 0.02% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD COMcef | $85,000 | – | 5,400 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $82,000 | – | 1,320 | +100.0% | 0.02% | – |
| AOK | New | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $84,000 | – | 2,330 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $81,000 | – | 540 | +100.0% | 0.02% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $84,000 | – | 3,351 | +100.0% | 0.02% | – |
| LEVI | New | LEVI STRAUSS & CO NEW CL A COM STKstock | $82,000 | – | 4,250 | +100.0% | 0.02% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $83,000 | – | 2,480 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $84,000 | – | 600 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $83,000 | – | 171 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $77,000 | – | 1,515 | +100.0% | 0.02% | – |
| AFMD | New | AFFIMED N V COMstock | $77,000 | – | 28,000 | +100.0% | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST UNITcef | $80,000 | – | 6,600 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP COMstock | $79,000 | – | 1,034 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO COMstock | $77,000 | – | 1,066 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL COMstock | $80,000 | – | 1,273 | +100.0% | 0.02% | – |
| SVC | New | SERVICE PPTYS TR COM SH BEN INTreit | $75,000 | – | 3,092 | +100.0% | 0.02% | – |
| OTEX | New | OPEN TEXT CORP COMstock | $74,000 | – | 1,690 | +100.0% | 0.02% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $74,000 | – | 689 | +100.0% | 0.02% | – |
| AES | New | AES CORP COMstock | $73,000 | – | 3,659 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V N Y SHS NEWadr | $69,000 | – | 1,208 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO COMstock | $69,000 | – | 2,300 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP COMstock | $70,000 | – | 1,561 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP COM NEWreit | $69,000 | – | 1,980 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP COMstock | $69,000 | – | 1,430 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $70,000 | – | 616 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO COMstock | $69,000 | – | 1,085 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP COMstock | $70,000 | – | 608 | +100.0% | 0.02% | – |
| XMMO | New | INVESCO S&P MIDCAP MOMENTUM ETFetf | $67,000 | – | 1,100 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $65,000 | – | 604 | +100.0% | 0.02% | – |
| RBNC | New | RELIANT BANCORP INC COMstock | $65,000 | – | 2,945 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INC CL Acall | $63,000 | – | 1,000 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $66,000 | – | 442 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CORP COMstock | $66,000 | – | 510 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC COMstock | $64,000 | – | 250 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COMstock | $67,000 | – | 154 | +100.0% | 0.02% | – |
| CAC | New | CAMDEN NATL CORP COMstock | $67,000 | – | 1,462 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP COMstock | $64,000 | – | 1,130 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP COMstock | $63,000 | – | 1,374 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $67,000 | – | 551 | +100.0% | 0.02% | – |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $60,000 | – | 303 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFetf | $60,000 | – | 500 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC COMstock | $61,000 | – | 1,685 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $62,000 | – | 649 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC COMstock | $59,000 | – | 320 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP COMstock | $60,000 | – | 683 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC COMstock | $61,000 | – | 700 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $60,000 | – | 1,020 | +100.0% | 0.01% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL FD COMcef | $61,000 | – | 4,194 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $56,000 | – | 2,657 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL COMstock | $55,000 | – | 355 | +100.0% | 0.01% | – |
| INTU | New | INTUIT COMstock | $56,000 | – | 215 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $56,000 | – | 256 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD COMcef | $56,000 | – | 4,375 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $57,000 | – | 331 | +100.0% | 0.01% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $50,000 | – | 1,341 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $50,000 | – | 845 | +100.0% | 0.01% | – |
| VST | New | VISTRA ENERGY CORP COMstock | $50,000 | – | 2,188 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW COMreit | $51,000 | – | 1,611 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $54,000 | – | 1,350 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP COMstock | $54,000 | – | 2,900 | +100.0% | 0.01% | – |
| NNY | New | NUVEEN NY MUN VALUE FD COMcef | $52,000 | – | 5,000 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTNstock | $51,000 | – | 3,965 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $53,000 | – | 270 | +100.0% | 0.01% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $52,000 | – | 410 | +100.0% | 0.01% | – |
| SMMU | New | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $51,000 | – | 1,000 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $52,000 | – | 312 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO COMstock | $50,000 | – | 1,368 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC COMreit | $47,000 | – | 529 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC COMstock | $46,000 | – | 300 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $46,000 | – | 130 | +100.0% | 0.01% | – |
| AGGP | New | IQ ENHANCED CORE PLUS BOND U.S. ETFetf | $47,000 | – | 2,397 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC COMstock | $46,000 | – | 878 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP COMstock | $47,000 | – | 200 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO COMstock | $48,000 | – | 2,632 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HLDG LTD CL Astock | $48,000 | – | 1,021 | +100.0% | 0.01% | – |
| PXQ | New | INVESCO DYNAMIC NETWORKING ETFetf | $47,000 | – | 780 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $49,000 | – | 515 | +100.0% | 0.01% | – |
| VFC | New | V F CORP COMstock | $47,000 | – | 470 | +100.0% | 0.01% | – |
| BWLA | New | BOWL AMER INC CL Astock | $46,000 | – | 3,000 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $48,000 | – | 1,503 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC COMreit | $47,000 | – | 813 | +100.0% | 0.01% | – |
| AOA | New | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $45,000 | – | 784 | +100.0% | 0.01% | – |
| FCVT | New | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $44,000 | – | 1,315 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $44,000 | – | 285 | +100.0% | 0.01% | – |
| M | New | MACYS INC COMstock | $42,000 | – | 2,500 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC COMstock | $44,000 | – | 1,376 | +100.0% | 0.01% | – |
| QQXT | New | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf | $43,000 | – | 735 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $45,000 | – | 1,101 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $43,000 | – | 150 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $44,000 | – | 2,315 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP COMstock | $45,000 | – | 439 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $43,000 | – | 1,000 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC COMstock | $42,000 | – | 979 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC CL A COMstock | $42,000 | – | 975 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $45,000 | – | 903 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $45,000 | – | 150 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $43,000 | – | 312 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $44,000 | – | 725 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $45,000 | – | 500 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC COMreit | $44,000 | – | 4,724 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL COM NEWstock | $45,000 | – | 763 | +100.0% | 0.01% | – |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $40,000 | – | 433 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $37,000 | – | 635 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $40,000 | – | 1,174 | +100.0% | 0.01% | – |
| PWB | New | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $39,000 | – | 750 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $40,000 | – | 240 | +100.0% | 0.01% | – |
| VNRX | New | VOLITIONRX LTD COMstock | $37,000 | – | 7,750 | +100.0% | 0.01% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $40,000 | – | 812 | +100.0% | 0.01% | – |
| TLT | New | ISHARES 20 PLUS YEAR TREASURY BOND ETFetf | $38,000 | – | 283 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP COMstock | $40,000 | – | 317 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL COMstock | $40,000 | – | 1,103 | +100.0% | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $37,000 | – | 577 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO COMstock | $40,000 | – | 873 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $39,000 | – | 822 | +100.0% | 0.01% | – |
| RWL | New | INVESCO S&P 500 REVENUE ETFetf | $39,000 | – | 664 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC COMstock | $35,000 | – | 1,070 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATIO COMstock | $34,000 | – | 2,530 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $36,000 | – | 2,507 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $34,000 | – | 200 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC SHSstock | $33,000 | – | 346 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC COMstock | $33,000 | – | 100 | +100.0% | 0.01% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $34,000 | – | 4,000 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP COMstock | $34,000 | – | 3,164 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC COMreit | $34,000 | – | 59 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $34,000 | – | 375 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL Astock | $34,000 | – | 1,530 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $36,000 | – | 1,200 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INC CL Acall | $30,000 | – | 1,400 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW COMstock | $32,000 | – | 280 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $30,000 | – | 350 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $32,000 | – | 200 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC COMstock | $32,000 | – | 584 | +100.0% | 0.01% | – |
| XMVM | New | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $29,000 | – | 825 | +100.0% | 0.01% | – |
| XSMO | New | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $32,000 | – | 800 | +100.0% | 0.01% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY FD COMcef | $29,000 | – | 2,215 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 CO COMstock | $29,000 | – | 150 | +100.0% | 0.01% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $30,000 | – | 269 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $30,000 | – | 50 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC COMstock | $29,000 | – | 320 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS COMstock | $31,000 | – | 479 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC COMstock | $30,000 | – | 770 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $32,000 | – | 630 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC COMstock | $32,000 | – | 383 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHScef | $29,000 | – | 1,200 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC COMstock | $30,000 | – | 375 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP COMstock | $30,000 | – | 1,483 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC COMstock | $32,000 | – | 634 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $31,000 | – | 546 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC SHS USDstock | $30,000 | – | 200 | +100.0% | 0.01% | – |
| PRO | New | PROS HOLDINGS INC COMstock | $29,000 | – | 485 | +100.0% | 0.01% | – |
| PTLC | New | PACER TRENDPILOT US LARGE CAP ETFetf | $30,000 | – | 900 | +100.0% | 0.01% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $29,000 | – | 500 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $28,000 | – | 111 | +100.0% | 0.01% | – |
| PSQ | New | PROSHARES SHORT QQQetf | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC COMstock | $26,000 | – | 501 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INC CL Astock | $28,000 | – | 3,113 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COMstock | $27,000 | – | 200 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $26,000 | – | 511 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC COMstock | $28,000 | – | 1,045 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INC CL Astock | $26,000 | – | 1,400 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP COMstock | $27,000 | – | 2,000 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $26,000 | – | 463 | +100.0% | 0.01% | – |
| NATH | New | NATHANS FAMOUS INC NEW COMstock | $25,000 | – | 350 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC COMstock | $27,000 | – | 75 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC COMstock | $24,000 | – | 576 | +100.0% | 0.01% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $25,000 | – | 384 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $27,000 | – | 286 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $28,000 | – | 100 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP COMstock | $28,000 | – | 494 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INC CL Astock | $27,000 | – | 71 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC ORD SHSstock | $28,000 | – | 492 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INC CL Astock | $27,000 | – | 165 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC COMstock | $24,000 | – | 455 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO COMstock | $25,000 | – | 500 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $26,000 | – | 300 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $28,000 | – | 845 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP COMstock | $20,000 | – | 95 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $21,000 | – | 197 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC COMstock | $21,000 | – | 250 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $20,000 | – | 1,710 | +100.0% | 0.01% | – |
| ZROZ | New | PIMCO 25 PLUS YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf | $23,000 | – | 176 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC COMstock | $21,000 | – | 50 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHSstock | $23,000 | – | 600 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP COMstock | $22,000 | – | 400 | +100.0% | 0.01% | – |
| CDMO | New | AVID BIOSERVICES INC COMstock | $22,000 | – | 2,827 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORP CL Astock | $21,000 | – | 550 | +100.0% | 0.01% | – |
| XSVM | New | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $22,000 | – | 650 | +100.0% | 0.01% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $20,000 | – | 391 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $20,000 | – | 150 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC SHSstock | $21,000 | – | 225 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $21,000 | – | 374 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC COMstock | $23,000 | – | 310 | +100.0% | 0.01% | – |
| ONDK | New | ON DECK CAP INC COMstock | $23,000 | – | 5,508 | +100.0% | 0.01% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $20,000 | – | 2,325 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC COMstock | $22,000 | – | 101 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $23,000 | – | 244 | +100.0% | 0.01% | – |
| WOOD | New | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $22,000 | – | 330 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC COMreit | $20,000 | – | 600 | +100.0% | 0.01% | – |
| RVT | New | ROYCE VALUE TR INC COMcef | $22,000 | – | 1,482 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $20,000 | – | 340 | +100.0% | 0.01% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $23,000 | – | 446 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC COMstock | $20,000 | – | 290 | +100.0% | 0.01% | – |
| MKCV | New | MCCORMICK & CO INC COM VTGstock | $19,000 | – | 112 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INC CL Astock | $17,000 | – | 100 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP COMstock | $16,000 | – | 75 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP COMstock | $17,000 | – | 175 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $16,000 | – | 266 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $19,000 | – | 387 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD SHSstock | $18,000 | – | 150 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITstock | $17,000 | – | 300 | +100.0% | 0.00% | – |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $18,000 | – | 400 | +100.0% | 0.00% | – |
| AOM | New | ISHARES MODERATE ALLOCATION FUNDetf | $19,000 | – | 481 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC COMstock | $19,000 | – | 250 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC COMstock | $18,000 | – | 260 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $19,000 | – | 175 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $16,000 | – | 250 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION COMstock | $16,000 | – | 500 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $16,000 | – | 200 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $18,000 | – | 302 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $16,000 | – | 1,900 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD INC COMcef | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO COMstock | $18,000 | – | 170 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $17,000 | – | 280 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COMstock | $16,000 | – | 205 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $13,000 | – | 222 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES MSCI ACWI EX US INDEX FUNDetf | $11,000 | – | 219 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC COMstock | $13,000 | – | 600 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD SHSstock | $15,000 | – | 150 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $15,000 | – | 166 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFetf | $13,000 | – | 75 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC COMreit | $11,000 | – | 130 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $12,000 | – | 194 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW COMstock | $12,000 | – | 615 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INC CL Astock | $13,000 | – | 52 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V ORD SHSstock | $12,000 | – | 187 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH COMstock | $15,000 | – | 34 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO COMstock | $13,000 | – | 103 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $11,000 | – | 68 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $13,000 | – | 184 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $11,000 | – | 121 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $14,000 | – | 166 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $14,000 | – | 250 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC COMstock | $14,000 | – | 3,000 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $15,000 | – | 219 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC COMstock | $14,000 | – | 300 | +100.0% | 0.00% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFetf | $15,000 | – | 500 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRANSPORTATION AVERAGE ETFetf | $15,000 | – | 75 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC COMstock | $15,000 | – | 2,500 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD SHSstock | $12,000 | – | 100 | +100.0% | 0.00% | – |
| DSE | New | DUFF & PHELPS SLT ENGY AND MID COMcef | $11,000 | – | 3,000 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC COMstock | $11,000 | – | 705 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP SPONSORED ADRadr | $11,000 | – | 168 | +100.0% | 0.00% | – |
| RDIV | New | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $12,000 | – | 300 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC COMstock | $15,000 | – | 245 | +100.0% | 0.00% | – |
| PZA | New | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $11,000 | – | 399 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV EQ COMcef | $14,000 | – | 1,650 | +100.0% | 0.00% | – |
| PBE | New | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $11,000 | – | 200 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC SHSstock | $13,000 | – | 68 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC COMstock | $13,000 | – | 470 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC COMstock | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| RYU | New | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $15,000 | – | 138 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC COMstock | $12,000 | – | 201 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $12,000 | – | 236 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $12,000 | – | 1,128 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL Astock | $13,000 | – | 120 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC COMstock | $12,000 | – | 100 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $11,000 | – | 450 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $11,000 | – | 45 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INM AND GWTH COMcef | $11,000 | – | 600 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $15,000 | – | 250 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COMstock | $15,000 | – | 304 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW COMstock | $13,000 | – | 169 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL COMstock | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $15,000 | – | 516 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS INC COMstock | $14,000 | – | 575 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC COMstock | $14,000 | – | 200 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COMstock | $12,000 | – | 323 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $13,000 | – | 156 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC COMstock | $11,000 | – | 32 | +100.0% | 0.00% | – |
| IAT | New | ISHARES U.S. REGIONAL BANKS ETFetf | $15,000 | – | 300 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP COMstock | $12,000 | – | 193 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP COMstock | $11,000 | – | 40 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COMstock | $7,000 | – | 108 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $10,000 | – | 672 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $10,000 | – | 225 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $10,000 | – | 111 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $10,000 | – | 1,002 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $10,000 | – | 175 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES MSCI USA ESG OPTIMIZED ETFetf | $7,000 | – | 105 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFetf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC CL A COMstock | $10,000 | – | 1,090 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC COMstock | $7,000 | – | 75 | +100.0% | 0.00% | – |
| IYM | New | ISHARES U.S. BASIC MATERIALS ETFetf | $10,000 | – | 100 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $8,000 | – | 400 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHSstock | $9,000 | – | 43 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC COMstock | $10,000 | – | 60 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $9,000 | – | 82 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP COMstock | $10,000 | – | 195 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC COM NEWstock | $8,000 | – | 135 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC COMstock | $8,000 | – | 98 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD COMcef | $7,000 | – | 500 | +100.0% | 0.00% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $10,000 | – | 85 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW COMstock | $7,000 | – | 95 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC COMcef | $10,000 | – | 933 | +100.0% | 0.00% | – |
| DVOL | New | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETFetf | $9,000 | – | 400 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $10,000 | – | 68 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC CL Astock | $9,000 | – | 80 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INC COMstock | $9,000 | – | 350 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TR SH BEN INTreit | $7,000 | – | 117 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC COMstock | $7,000 | – | 70 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY FD COMcef | $7,000 | – | 655 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COMstock | $8,000 | – | 396 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO O COMstock | $7,000 | – | 85 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP COM NEWstock | $9,000 | – | 119 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COMstock | $9,000 | – | 120 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COMstock | $8,000 | – | 65 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $8,000 | – | 50 | +100.0% | 0.00% | – |
| IWC | New | ISHARES MICRO-CAP ETFetf | $7,000 | – | 70 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC COMstock | $10,000 | – | 750 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $7,000 | – | 129 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTD ADSadr | $7,000 | – | 197 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cstock | $8,000 | – | 380 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COMstock | $8,000 | – | 300 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP COMstock | $8,000 | – | 1,397 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $10,000 | – | 83 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COMstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $7,000 | – | 60 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL COMstock | $8,000 | – | 166 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC COMstock | $7,000 | – | 9,000 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC COMstock | $9,000 | – | 85 | +100.0% | 0.00% | – |
| RZG | New | INVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf | $9,000 | – | 80 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMstock | $7,000 | – | 65 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $10,000 | – | 169 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC COMstock | $7,000 | – | 500 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $7,000 | – | 86 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHSstock | $10,000 | – | 210 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP COMstock | $9,000 | – | 147 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC COMstock | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| PJP | New | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $10,000 | – | 150 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL Astock | $7,000 | – | 50 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC COMstock | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COMstock | $5,000 | – | 26 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW COMstock | $6,000 | – | 305 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $3,000 | – | 30 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP COMstock | $5,000 | – | 136 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Areit | $5,000 | – | 199 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP COMstock | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC COMstock | $6,000 | – | 5 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC COMstock | $6,000 | – | 235 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE COMstock | $3,000 | – | 35 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP COMstock | $6,000 | – | 82 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COMstock | $6,000 | – | 115 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRadr | $5,000 | – | 113 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP COMstock | $5,000 | – | 274 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP COMstock | $6,000 | – | 80 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $4,000 | – | 82 | +100.0% | 0.00% | – |
| New | DARIOHEALTH CORP COM NEWstock | $3,000 | – | 475 | +100.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES INC COM CL Astock | $3,000 | – | 38 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP COM NEWstock | $3,000 | – | 69 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INFST COMcef | $6,000 | – | 423 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADRadr | $3,000 | – | 154 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC CL Acall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COMreit | $4,000 | – | 127 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $6,000 | – | 91 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC COMstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC COMcef | $4,000 | – | 207 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC COM NEWstock | $5,000 | – | 624 | +100.0% | 0.00% | – |
| PGF | New | INVESCO FINANCIAL PREFERRED ETFetf | $5,000 | – | 239 | +100.0% | 0.00% | – |
| PTF | New | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $6,000 | – | 40 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $6,000 | – | 71 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFetf | $6,000 | – | 87 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $4,000 | – | 64 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO COMstock | $4,000 | – | 57 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COMstock | $3,000 | – | 67 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $6,000 | – | 30 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS COMstock | $4,000 | – | 273 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP COMreit | $3,000 | – | 150 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC COMstock | $4,000 | – | 30 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $5,000 | – | 31 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC COMstock | $4,000 | – | 35 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $3,000 | – | 149 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $4,000 | – | 71 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $3,000 | – | 200 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES FD COMcef | $3,000 | – | 250 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $3,000 | – | 40 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC COMstock | $5,000 | – | 130 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $6,000 | – | 40 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC COMstock | $6,000 | – | 125 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $6,000 | – | 92 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC COMstock | $6,000 | – | 155 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC COMstock | $6,000 | – | 150 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $3,000 | – | 58 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $5,000 | – | 75 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $4,000 | – | 72 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $5,000 | – | 139 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP NEW COMstock | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC COMstock | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $3,000 | – | 135 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC COM CL 2stock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S A SPONSORED ADSadr | $4,000 | – | 65 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COMstock | $4,000 | – | 330 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COMstock | $3,000 | – | 30 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW COMstock | $6,000 | – | 61 | +100.0% | 0.00% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $3,000 | – | 35 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD RUSSELL 3000 ETFetf | $6,000 | – | 41 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC COMstock | $3,000 | – | 56 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $4,000 | – | 150 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $4,000 | – | 86 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC COMstock | $4,000 | – | 282 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC SHSstock | $5,000 | – | 1,100 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $3,000 | – | 119 | +100.0% | 0.00% | – |
| SPLG | New | SPDR PORTFOLIO LARGE CAP ETFetf | $2,000 | – | 53 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR COMreit | $2,000 | – | 61 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $0 | – | 1 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL COMstock | $1,000 | – | 34 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $1,000 | – | 28 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW COMstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC COMstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| BIOS | New | OPTION CARE HEALTH INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $2,000 | – | 36 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| NXTD | New | NXT ID INC COM NEWstock | $0 | – | 30 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC CL Astock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $0 | – | 5 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $0 | – | 33 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COMstock | $1,000 | – | 51 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC COMstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC COMstock | $1,000 | – | 59 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INC SPONSORED ADRadr | $0 | – | 3 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $0 | – | 2 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | 5 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN COT COMstock | $0 | – | 50 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COMstock | $2,000 | – | 62 | +100.0% | 0.00% | – |
| NNBR | New | NN INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CORP CL Areit | $0 | – | 12 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COMPANY CL Bstock | $0 | – | 1 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $0 | – | 17 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG SHSstock | $0 | – | 1 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITED SPONSORED ADSadr | $0 | – | 1 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC COMstock | $2,000 | – | 157 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMES CL A NEWstock | $0 | – | 1 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC COMstock | $2,000 | – | 240 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A SHSstock | $0 | – | 1 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | 5 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $0 | – | 3 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $0 | – | 5 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | 3 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | 2 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $2,000 | – | 75 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP CL Bstock | $0 | – | 6 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO SA SPON ADSadr | $0 | – | 2 | +100.0% | 0.00% | – |
| RJI | New | ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETNetf | $1,000 | – | 118 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP COM NEWstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S A SPONSORED ADRadr | $0 | – | 7 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWR SPONSORED ADRadr | $0 | – | 1 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | 2 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INC CL Astock | $0 | – | 2 | +100.0% | 0.00% | – |
| KT | New | KT CORP SPONSORED ADRadr | $0 | – | 1 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $1,000 | – | 51 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S A SPONSORED ADRadr | $0 | – | 1 | +100.0% | 0.00% | – |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFetf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MXI | New | ISHARES GLOBAL MATERIALS ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| WPS | New | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S A SPONSORED ADRadr | $0 | – | 5 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COMstock | $2,000 | – | 38 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | 1 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $2,000 | – | 74 | +100.0% | 0.00% | – |
| PHB | New | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CUT | New | INVESCO MSCI GLOBAL TIMBER ETFetf | $0 | – | 7 | +100.0% | 0.00% | – |
| PHO | New | INVESCO WATER RESOURCES ETFetf | $0 | – | 8 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $2,000 | – | 95 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COMstock | $1,000 | – | 105 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTD ADRadr | $0 | – | 3 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC SPON ADR H SHSadr | $0 | – | 1 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INC CL Astock | $0 | – | 2 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $0 | – | 12 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP INC COMstock | $1,000 | – | 87 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | 1 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | 1 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – | |
| HDB | New | HDFC BANK LTD SPONSORED ADSadr | $0 | – | 2 | +100.0% | 0.00% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $0 | – | 9 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD SHSstock | $0 | – | 2 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SLX | New | VANECK VECTORS STEEL ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S A SPONSORED ADRadr | $0 | – | 3 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S A SPONSORED ADRadr | $0 | – | 1 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTadr | $0 | – | 1 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC COMstock | $1,000 | – | 67 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,000 | – | 34 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | 8 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC COM NEWreit | $0 | – | 3 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S A SPON ADR REP PFDadr | $0 | – | 24 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $0 | – | 2 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLC ADSadr | $0 | – | 2 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS INDEX FUNDetf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC COMstock | $2,000 | – | 95 | +100.0% | 0.00% | – |
| PEO | New | ADAM NAT RES FD INC COMcef | $2,000 | – | 129 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC COM CLASS Astock | $0 | – | 7 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP COMstock | $2,000 | – | 24 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 6 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC COMstock | $1,000 | – | 75 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORP CL Cstock | $0 | – | 2 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $0 | – | 1 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S A SPONSORED ADRadr | $0 | – | 1 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A SPONSORED ADSadr | $0 | – | 4 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COMstock | $0 | – | 28 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S A SPONSORED ADSadr | $0 | – | 6 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $2,000 | – | 88 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S A SPONSORED ADRadr | $2,000 | – | 500 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC COM CL Bstock | $0 | – | 2 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC COM SER Cstock | $0 | – | 9 | +100.0% | 0.00% | – |
| UTSL | New | DIREXION DAILY UTILITIES BULL 3X SHARESetf | $0 | – | 4 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OPP COMcef | $0 | – | 21 | +100.0% | 0.00% | – |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $0 | – | 5 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO COMreit | $0 | – | 5 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW COMreit | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V SHSstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CREE | New | CREE INC COMstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | 1 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP COMstock | $1,000 | – | 61 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $0 | – | 10 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC COMstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr | $0 | – | 21 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $0 | – | 1 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORP SPONSORED ADRadr | $0 | – | 1 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITED SPONSORED ADRadr | $0 | – | 5 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CAJ | New | CANON INC SPONSORED ADRadr | $0 | – | 1 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $0 | – | 1 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTD SPON ADR 1 SHadr | $0 | – | 6 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC COMstock | $1,000 | – | 47 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $0 | – | 5 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INC CL Areit | $2,000 | – | 95 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC COM PAR $0.50stock | $0 | – | 2 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COMreit | $0 | – | 1 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $0 | – | 2 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $0 | – | 1 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $0 | – | 2 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK COMstock | $1,000 | – | 48 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $0 | – | 3 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AG NAMEN AKTstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA ADRadr | $0 | – | 4 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD SHSstock | $0 | – | 3 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC SHSstock | $0 | – | 1 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC SHS NEWstock | $0 | – | 2 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILE SPONSORED ADSadr | $0 | – | 3 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $0 | – | 2 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P SHSstock | $0 | – | 1 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC SHSstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC COMstock | $1,000 | – | 39 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL Astock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD SHSstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC SHSstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $0 | – | 208 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC SHSstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | 2 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC SHSstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP COMstock | $1,000 | – | 289 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $0 | – | 1 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INC CL Astock | $2,000 | – | 130 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $0 | – | 8 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC COMcef | $1,000 | – | 127 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $1,000 | – | 28 | +100.0% | 0.00% | – |
| EBND | New | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | 12 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $2,000 | – | 117 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD COM SHScef | $0 | – | 49 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | – | 8 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $0 | – | 1 | +100.0% | 0.00% | – |
| XME | New | SPDR S&P METALS AND MINING ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP COMstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 9.5% |
| AMAZON COM INC COM | 16 | Q3 2023 | 7.2% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 4.4% |
| ALPHABET INC CAP STK CL A | 16 | Q3 2023 | 4.0% |
| UNITEDHEALTH GROUP INC COM | 16 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16 | Q3 2023 | 2.5% |
| ALPHABET INC CAP STK CL C | 16 | Q3 2023 | 1.9% |
| MASTERCARD INCORPORATED CL A | 16 | Q3 2023 | 2.3% |
| ISHARES CORE S&P 500 ETF | 16 | Q3 2023 | 2.2% |
| VISA INC COM CL A | 16 | Q3 2023 | 1.9% |
View HARBOR INVESTMENT ADVISORY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-21 |
| X-17A-5 | 2023-02-28 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-18 |
View HARBOR INVESTMENT ADVISORY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.