$665 Million is the total value of HARBOR INVESTMENT ADVISORY, LLC's 1289 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YORW | YORK WTR CO COMstock | $2,755,000 | +5.1% | 56,249 | 0.0% | 0.42% | -1.2% | |
| NFLX | NETFLIX INC COMstock | $2,447,000 | -3.5% | 4,691 | 0.0% | 0.37% | -9.4% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $1,808,000 | +7.3% | 31,282 | 0.0% | 0.27% | +0.7% | |
| CSX | CSX CORP COMstock | $1,157,000 | +6.2% | 12,001 | 0.0% | 0.17% | 0.0% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $903,000 | +3.1% | 10,300 | 0.0% | 0.14% | -2.9% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $812,000 | +5.9% | 2,938 | 0.0% | 0.12% | -0.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $771,000 | +10.8% | 2 | 0.0% | 0.12% | +4.5% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $675,000 | +6.6% | 31,081 | 0.0% | 0.10% | +1.0% | |
| SPY | SPDR S&P 500 ETFput | $673,000 | +5.8% | 1,700 | 0.0% | 0.10% | -1.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $611,000 | -9.7% | 827 | 0.0% | 0.09% | -14.8% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $610,000 | +26.6% | 988 | 0.0% | 0.09% | +19.5% | |
| SYY | SYSCO CORP COMstock | $524,000 | +6.1% | 6,649 | 0.0% | 0.08% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $488,000 | +2.1% | 11,260 | 0.0% | 0.07% | -5.2% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $407,000 | +2.8% | 1,612 | 0.0% | 0.06% | -3.2% | |
| RJF | RAYMOND JAMES FINL INC COMstock | $387,000 | +28.1% | 3,158 | 0.0% | 0.06% | +20.8% | |
| DOV | DOVER CORP COMstock | $369,000 | +8.5% | 2,691 | 0.0% | 0.06% | +3.7% | |
| IHIT | INVESCO HIG INCM 2023 TARG TRM COMcef | $373,000 | +9.7% | 40,350 | 0.0% | 0.06% | +3.7% | |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $359,000 | +1.4% | 6,640 | 0.0% | 0.05% | -5.3% | |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $345,000 | +4.9% | 16,700 | 0.0% | 0.05% | -1.9% | |
| MELI | MERCADOLIBRE INC COMstock | $347,000 | -12.2% | 236 | 0.0% | 0.05% | -17.5% | |
| SGEN | SEAGEN INC COMstock | $347,000 | -20.8% | 2,500 | 0.0% | 0.05% | -25.7% | |
| RCD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $333,000 | +15.2% | 2,360 | 0.0% | 0.05% | +8.7% | |
| EMR | EMERSON ELEC CO COMstock | $328,000 | +11.9% | 3,640 | 0.0% | 0.05% | +4.3% | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $322,000 | +2.2% | 3,119 | 0.0% | 0.05% | -4.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $316,000 | +3.6% | 1,977 | 0.0% | 0.05% | -2.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $300,000 | +17.2% | 2,119 | 0.0% | 0.04% | +9.8% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $291,000 | -4.6% | 1,815 | 0.0% | 0.04% | -10.2% | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $293,000 | +16.3% | 7,250 | 0.0% | 0.04% | +10.0% | |
| ANSS | ANSYS INC COMstock | $278,000 | -6.7% | 820 | 0.0% | 0.04% | -12.5% | |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $270,000 | -1.1% | 10,613 | 0.0% | 0.04% | -6.8% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $272,000 | +7.1% | 1,486 | 0.0% | 0.04% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A COMstock | $274,000 | +26.9% | 4,981 | 0.0% | 0.04% | +17.1% | |
| RELX | RELX PLC SPONSORED ADRadr | $268,000 | +1.9% | 10,653 | 0.0% | 0.04% | -4.8% | |
| AON | AON PLC SHS CL Astock | $262,000 | +8.7% | 1,139 | 0.0% | 0.04% | 0.0% | |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $250,000 | +6.8% | 3,277 | 0.0% | 0.04% | +2.7% | |
| HEI | HEICO CORP NEW COMstock | $243,000 | -5.1% | 1,930 | 0.0% | 0.04% | -9.8% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $243,000 | -3.2% | 2,175 | 0.0% | 0.04% | -7.5% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $244,000 | +7.5% | 6,307 | 0.0% | 0.04% | +2.8% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $248,000 | +7.4% | 1,648 | 0.0% | 0.04% | 0.0% | |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $240,000 | +0.4% | 5,150 | 0.0% | 0.04% | -5.3% | |
| SF | STIFEL FINL CORP COMstock | $240,000 | +27.0% | 3,754 | 0.0% | 0.04% | +20.0% | |
| CYBR | CYBERARK SOFTWARE LTD SHSstock | $242,000 | -20.1% | 1,873 | 0.0% | 0.04% | -26.5% | |
| HCA | HCA HEALTHCARE INC COMstock | $231,000 | +14.9% | 1,225 | 0.0% | 0.04% | +9.4% | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $234,000 | +4.5% | 2,034 | 0.0% | 0.04% | -2.8% | |
| ABB | ABB LTD SPONSORED ADRadr | $230,000 | +9.0% | 7,554 | 0.0% | 0.04% | +2.9% | |
| MASI | MASIMO CORP COMstock | $229,000 | -14.2% | 995 | 0.0% | 0.03% | -20.9% | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $224,000 | +4.7% | 1,550 | 0.0% | 0.03% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $224,000 | -7.8% | 4,018 | 0.0% | 0.03% | -12.8% | |
| SNPS | SYNOPSYS INC COMstock | $229,000 | -4.6% | 925 | 0.0% | 0.03% | -10.5% | |
| ICVT | ISHARES CONVERTIBLE BOND ETFetf | $216,000 | +1.9% | 2,200 | 0.0% | 0.03% | -2.9% | |
| TCBI | TEXAS CAP BANCSHARES INC COMstock | $211,000 | +19.2% | 2,976 | 0.0% | 0.03% | +14.3% | |
| EIX | EDISON INTL COMstock | $207,000 | -6.8% | 3,529 | 0.0% | 0.03% | -13.9% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $197,000 | +8.2% | 1,377 | 0.0% | 0.03% | +3.4% | |
| HSY | HERSHEY CO COMstock | $202,000 | +3.6% | 1,280 | 0.0% | 0.03% | -3.2% | |
| INFY | INFOSYS LTD SPONSORED ADRadr | $194,000 | +10.2% | 10,365 | 0.0% | 0.03% | +3.6% | |
| CBRE | CBRE GROUP INC CL Astock | $192,000 | +26.3% | 2,421 | 0.0% | 0.03% | +20.8% | |
| CG | CARLYLE GROUP INC COMstock | $191,000 | +17.2% | 5,200 | 0.0% | 0.03% | +11.5% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $183,000 | +7.0% | 1,442 | 0.0% | 0.03% | +3.7% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $189,000 | +1.6% | 526 | 0.0% | 0.03% | -6.7% | |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $182,000 | +13.8% | 2,780 | 0.0% | 0.03% | +3.8% | |
| IBN | ICICI BANK LIMITED ADRadr | $174,000 | +7.4% | 10,885 | 0.0% | 0.03% | 0.0% | |
| MAS | MASCO CORP COMstock | $170,000 | +9.0% | 2,845 | 0.0% | 0.03% | +4.0% | |
| NVR | NVR INC COMstock | $170,000 | +15.6% | 36 | 0.0% | 0.03% | +8.3% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $172,000 | +21.1% | 1,457 | 0.0% | 0.03% | +13.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $167,000 | +17.6% | 22,987 | 0.0% | 0.02% | +8.7% | |
| GXC | SPDR S&P CHINA ETFetf | $157,000 | +0.6% | 1,200 | 0.0% | 0.02% | -4.0% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $158,000 | +4.6% | 1,492 | 0.0% | 0.02% | 0.0% | |
| PUK | PRUDENTIAL PLC ADRadr | $160,000 | +15.1% | 3,756 | 0.0% | 0.02% | +9.1% | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $158,000 | +23.4% | 644 | 0.0% | 0.02% | +14.3% | |
| MAIN | MAIN STR CAP CORP COMcef | $162,000 | +20.9% | 4,150 | 0.0% | 0.02% | +14.3% | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $150,000 | -10.7% | 9,255 | 0.0% | 0.02% | -14.8% | |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $151,000 | +7.1% | 2,075 | 0.0% | 0.02% | 0.0% | |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $151,000 | 0.0% | 2,939 | 0.0% | 0.02% | -4.2% | |
| CB | CHUBB LIMITED COMstock | $155,000 | +2.6% | 982 | 0.0% | 0.02% | -4.2% | |
| HUBS | HUBSPOT INC COMstock | $156,000 | +14.7% | 343 | 0.0% | 0.02% | +4.5% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $153,000 | +6.2% | 2,209 | 0.0% | 0.02% | 0.0% | |
| IHTA | INVESCO HIGH INCOME 2024 TARGE COMcef | $148,000 | +11.3% | 15,289 | 0.0% | 0.02% | +4.8% | |
| CWCO | CONSOLIDATED WATER CO INC ORDstock | $148,000 | +11.3% | 11,000 | 0.0% | 0.02% | +4.8% | |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $145,000 | +2.8% | 540 | 0.0% | 0.02% | -4.3% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $147,000 | +2.1% | 537 | 0.0% | 0.02% | -4.3% | |
| CNI | CANADIAN NATL RY CO COMstock | $140,000 | +6.1% | 1,203 | 0.0% | 0.02% | 0.0% | |
| ALB | ALBEMARLE CORP COMstock | $137,000 | -1.4% | 940 | 0.0% | 0.02% | -4.5% | |
| BIO | BIO RAD LABS INC CL Astock | $139,000 | -2.1% | 244 | 0.0% | 0.02% | -8.7% | |
| SNA | SNAP ON INC COMstock | $138,000 | +34.0% | 600 | 0.0% | 0.02% | +31.2% | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $132,000 | -18.0% | 356 | 0.0% | 0.02% | -23.1% | |
| CIEN | CIENA CORP COM NEWstock | $132,000 | +3.1% | 2,416 | 0.0% | 0.02% | -4.8% | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $134,000 | -24.3% | 15,803 | 0.0% | 0.02% | -28.6% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $131,000 | +4.0% | 1,079 | 0.0% | 0.02% | 0.0% | |
| SAN | BANCO SANTANDER S.A. ADRadr | $130,000 | +13.0% | 37,860 | 0.0% | 0.02% | +11.1% | |
| WWD | WOODWARD INC COMstock | $132,000 | -0.8% | 1,098 | 0.0% | 0.02% | -4.8% | |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $132,000 | +10.0% | 2,276 | 0.0% | 0.02% | +5.3% | |
| SLB | SCHLUMBERGER LTD COMstock | $131,000 | +24.8% | 4,821 | 0.0% | 0.02% | +17.6% | |
| USB | US BANCORP DEL COM NEWstock | $125,000 | +19.0% | 2,259 | 0.0% | 0.02% | +11.8% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $124,000 | -10.8% | 9,240 | 0.0% | 0.02% | -13.6% | |
| INFO | IHS MARKIT LTD SHSstock | $124,000 | +6.9% | 1,286 | 0.0% | 0.02% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $126,000 | +22.3% | 1,976 | 0.0% | 0.02% | +18.8% | |
| NVAX | NOVAVAX INC COM NEWstock | $129,000 | +63.3% | 712 | 0.0% | 0.02% | +46.2% | |
| XEC | CIMAREX ENERGY CO COMstock | $126,000 | +57.5% | 2,123 | 0.0% | 0.02% | +46.2% | |
| GWW | GRAINGER W W INC COMstock | $119,000 | -2.5% | 298 | 0.0% | 0.02% | -10.0% | |
| BCC | BOISE CASCADE CO DEL COMstock | $122,000 | +25.8% | 2,034 | 0.0% | 0.02% | +12.5% | |
| COLD | AMERICOLD RLTY TR COMreit | $119,000 | +2.6% | 3,097 | 0.0% | 0.02% | -5.3% | |
| FEP | FIRST TRUST EUROPE ALPHADEX FUNDetf | $116,000 | +6.4% | 2,850 | 0.0% | 0.02% | 0.0% | |
| CCMP | CMC MATERIALS INC COMstock | $113,000 | +16.5% | 641 | 0.0% | 0.02% | +6.2% | |
| ROST | ROSS STORES INC COMstock | $115,000 | -2.5% | 957 | 0.0% | 0.02% | -10.5% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $112,000 | +2.8% | 6,109 | 0.0% | 0.02% | 0.0% | |
| EBAY | EBAY INC. COMstock | $111,000 | +22.0% | 1,806 | 0.0% | 0.02% | +13.3% | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $113,000 | +6.6% | 450 | 0.0% | 0.02% | 0.0% | |
| APTV | APTIV PLC SHSstock | $115,000 | +5.5% | 837 | 0.0% | 0.02% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $115,000 | +1.8% | 1,224 | 0.0% | 0.02% | -5.6% | |
| SYNH | SYNEOS HEALTH INC CL Astock | $111,000 | +11.0% | 1,467 | 0.0% | 0.02% | +6.2% | |
| GPC | GENUINE PARTS CO COMstock | $114,000 | +15.2% | 985 | 0.0% | 0.02% | +6.2% | |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETFetf | $116,000 | +3.6% | 516 | 0.0% | 0.02% | -5.6% | |
| WEN | WENDYS CO COMstock | $105,000 | -7.1% | 5,170 | 0.0% | 0.02% | -11.1% | |
| VMW | VMWARE INC CL A COMstock | $103,000 | +7.3% | 685 | 0.0% | 0.02% | +6.7% | |
| AAP | ADVANCE AUTO PARTS INC COMstock | $109,000 | +16.0% | 595 | 0.0% | 0.02% | +6.7% | |
| SHOO | MADDEN STEVEN LTD COMstock | $109,000 | +4.8% | 2,933 | 0.0% | 0.02% | -5.9% | |
| JCOM | J2 GLOBAL INC COMstock | $98,000 | +22.5% | 818 | 0.0% | 0.02% | +15.4% | |
| EBS | EMERGENT BIOSOLUTIONS INC COMstock | $101,000 | +3.1% | 1,090 | 0.0% | 0.02% | -6.2% | |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COMcef | $99,000 | +10.0% | 5,454 | 0.0% | 0.02% | +7.1% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $99,000 | +1.0% | 791 | 0.0% | 0.02% | -6.2% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $99,000 | +12.5% | 495 | 0.0% | 0.02% | +7.1% | |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEWstock | $97,000 | +9.0% | 770 | 0.0% | 0.02% | +7.1% | |
| AES | AES CORP COMstock | $100,000 | +13.6% | 3,742 | 0.0% | 0.02% | +7.1% | |
| HLI | HOULIHAN LOKEY INC CL Astock | $99,000 | -2.0% | 1,496 | 0.0% | 0.02% | -6.2% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC COMstock | $101,000 | +44.3% | 3,466 | 0.0% | 0.02% | +36.4% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $102,000 | -1.9% | 367 | 0.0% | 0.02% | -11.8% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $102,000 | -1.0% | 1,115 | 0.0% | 0.02% | -6.2% | |
| EMN | EASTMAN CHEM CO COMstock | $102,000 | +9.7% | 930 | 0.0% | 0.02% | 0.0% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $94,000 | +19.0% | 4,829 | 0.0% | 0.01% | +7.7% | |
| CLR | CONTINENTAL RES INC COMstock | $94,000 | +59.3% | 3,648 | 0.0% | 0.01% | +55.6% | |
| XEL | XCEL ENERGY INC COMstock | $94,000 | 0.0% | 1,410 | 0.0% | 0.01% | -6.7% | |
| PKG | PACKAGING CORP AMER COMstock | $95,000 | -2.1% | 706 | 0.0% | 0.01% | -12.5% | |
| GATX | GATX CORP COMstock | $95,000 | +11.8% | 1,025 | 0.0% | 0.01% | 0.0% | |
| RXN | REXNORD CORP COMstock | $93,000 | +19.2% | 1,974 | 0.0% | 0.01% | +16.7% | |
| VRSK | VERISK ANALYTICS INC COMstock | $95,000 | -15.2% | 540 | 0.0% | 0.01% | -22.2% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL FD COMcef | $92,000 | +2.2% | 5,671 | 0.0% | 0.01% | 0.0% | |
| KAI | KADANT INC COMstock | $95,000 | +31.9% | 512 | 0.0% | 0.01% | +16.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $86,000 | +36.5% | 1,295 | 0.0% | 0.01% | +30.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $89,000 | +27.1% | 510 | 0.0% | 0.01% | +18.2% | |
| FTV | FORTIVE CORP COMstock | $84,000 | 0.0% | 1,183 | 0.0% | 0.01% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INC COMstock | $86,000 | +21.1% | 1,145 | 0.0% | 0.01% | +18.2% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $85,000 | +11.8% | 167 | 0.0% | 0.01% | +8.3% | |
| BRKS | BROOKS AUTOMATION INC NEW COMstock | $89,000 | +20.3% | 1,087 | 0.0% | 0.01% | +8.3% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $89,000 | +7.2% | 2,008 | 0.0% | 0.01% | 0.0% | |
| MBUU | MALIBU BOATS INC COM CL Astock | $84,000 | +27.3% | 1,050 | 0.0% | 0.01% | +18.2% | |
| BCS | BARCLAYS PLC ADRadr | $84,000 | +27.3% | 8,254 | 0.0% | 0.01% | +18.2% | |
| EXLS | EXLSERVICE HOLDINGS INC COMstock | $88,000 | +6.0% | 978 | 0.0% | 0.01% | 0.0% | |
| ALRM | ALARM COM HLDGS INC COMstock | $84,000 | -16.8% | 978 | 0.0% | 0.01% | -18.8% | |
| WOR | WORTHINGTON INDS INC COMstock | $84,000 | +31.2% | 1,250 | 0.0% | 0.01% | +30.0% | |
| MTZ | MASTEC INC COMstock | $88,000 | +37.5% | 940 | 0.0% | 0.01% | +30.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $82,000 | +3.8% | 1,360 | 0.0% | 0.01% | -7.7% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC COMcef | $78,000 | +4.0% | 5,789 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $83,000 | +13.7% | 3,858 | 0.0% | 0.01% | 0.0% | |
| WNS | WNS HLDGS LTD SPON ADRadr | $81,000 | +1.2% | 1,112 | 0.0% | 0.01% | -7.7% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $82,000 | +10.8% | 698 | 0.0% | 0.01% | 0.0% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $82,000 | +6.5% | 303 | 0.0% | 0.01% | 0.0% | |
| MMSI | MERIT MED SYS INC COMstock | $77,000 | +8.5% | 1,286 | 0.0% | 0.01% | +9.1% | |
| OTEX | OPEN TEXT CORP COMstock | $79,000 | +3.9% | 1,665 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP COM NEWreit | $82,000 | +5.1% | 1,949 | 0.0% | 0.01% | 0.0% | |
| BL | BLACKLINE INC COMstock | $78,000 | -17.9% | 715 | 0.0% | 0.01% | -20.0% | |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETFetf | $78,000 | -14.3% | 577 | 0.0% | 0.01% | -20.0% | |
| SR | SPIRE INC COMstock | $83,000 | +15.3% | 1,122 | 0.0% | 0.01% | 0.0% | |
| NWE | NORTHWESTERN CORP COM NEWstock | $79,000 | +11.3% | 1,218 | 0.0% | 0.01% | +9.1% | |
| BEAM | BEAM THERAPEUTICS INC COMstock | $80,000 | -2.4% | 1,000 | 0.0% | 0.01% | -7.7% | |
| WYNN | WYNN RESORTS LTD COMstock | $81,000 | +11.0% | 650 | 0.0% | 0.01% | 0.0% | |
| ASGN | ASGN INC COMstock | $78,000 | +14.7% | 816 | 0.0% | 0.01% | +9.1% | |
| CNMD | CONMED CORP COMstock | $83,000 | +16.9% | 637 | 0.0% | 0.01% | +9.1% | |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $80,000 | -1.2% | 1,600 | 0.0% | 0.01% | -7.7% | |
| SAP | SAP SE SPON ADRadr | $74,000 | -6.3% | 606 | 0.0% | 0.01% | -15.4% | |
| SWAV | SHOCKWAVE MED INC COMstock | $72,000 | +26.3% | 552 | 0.0% | 0.01% | +22.2% | |
| JJSF | J & J SNACK FOODS CORP COMstock | $74,000 | +1.4% | 469 | 0.0% | 0.01% | -8.3% | |
| APPN | APPIAN CORP CL Astock | $73,000 | -18.0% | 550 | 0.0% | 0.01% | -21.4% | |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $73,000 | -2.7% | 1,756 | 0.0% | 0.01% | -8.3% | |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01stock | $75,000 | +10.3% | 683 | 0.0% | 0.01% | 0.0% | |
| ESNT | ESSENT GROUP LTD COMstock | $74,000 | +10.4% | 1,549 | 0.0% | 0.01% | 0.0% | |
| FSS | FEDERAL SIGNAL CORP COMstock | $75,000 | +15.4% | 1,959 | 0.0% | 0.01% | +10.0% | |
| SSB | SOUTH ST CORP COMstock | $73,000 | +9.0% | 928 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC COMstock | $70,000 | +2.9% | 726 | 0.0% | 0.01% | 0.0% | |
| WSFS | WSFS FINL CORP COMstock | $71,000 | +10.9% | 1,429 | 0.0% | 0.01% | +10.0% | |
| CAC | CAMDEN NATL CORP COMstock | $71,000 | +34.0% | 1,492 | 0.0% | 0.01% | +37.5% | |
| ABM | ABM INDS INC COMstock | $75,000 | +36.4% | 1,462 | 0.0% | 0.01% | +22.2% | |
| NUVA | NUVASIVE INC COMstock | $71,000 | +16.4% | 1,079 | 0.0% | 0.01% | +10.0% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $66,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PXQ | INVESCO DYNAMIC NETWORKING ETFetf | $64,000 | -3.0% | 780 | 0.0% | 0.01% | -9.1% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $68,000 | +4.6% | 3,024 | 0.0% | 0.01% | 0.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $69,000 | +21.1% | 2,476 | 0.0% | 0.01% | +11.1% | |
| BYND | BEYOND MEAT INC COMstock | $68,000 | +4.6% | 522 | 0.0% | 0.01% | 0.0% | |
| BJ | BJS WHSL CLUB HLDGS INC COMstock | $65,000 | +20.4% | 1,444 | 0.0% | 0.01% | +11.1% | |
| DB | DEUTSCHE BANK A G NAMEN AKTstock | $69,000 | +9.5% | 5,770 | 0.0% | 0.01% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES INC COMstock | $68,000 | +17.2% | 748 | 0.0% | 0.01% | +11.1% | |
| MBB | ISHARES MBS ETFetf | $68,000 | -1.4% | 627 | 0.0% | 0.01% | -9.1% | |
| VLY | VALLEY NATL BANCORP COMstock | $68,000 | +41.7% | 4,951 | 0.0% | 0.01% | +25.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $68,000 | +19.3% | 1,995 | 0.0% | 0.01% | +11.1% | |
| JACK | JACK IN THE BOX INC COMstock | $69,000 | +19.0% | 627 | 0.0% | 0.01% | +11.1% | |
| AHCO | ADAPTHEALTH CORP COM CL Astock | $64,000 | -1.5% | 1,740 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $64,000 | -1.5% | 150 | 0.0% | 0.01% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $64,000 | +39.1% | 1,477 | 0.0% | 0.01% | +42.9% | |
| ONB | OLD NATL BANCORP IND COMstock | $67,000 | +17.5% | 3,439 | 0.0% | 0.01% | +11.1% | |
| TTD | THE TRADE DESK INC COM CL Astock | $66,000 | -19.5% | 102 | 0.0% | 0.01% | -23.1% | |
| EGP | EASTGROUP PPTYS INC COMreit | $68,000 | +3.0% | 478 | 0.0% | 0.01% | -9.1% | |
| BCPC | BALCHEM CORP COMstock | $62,000 | +8.8% | 497 | 0.0% | 0.01% | 0.0% | |
| DAN | DANA INC COMstock | $61,000 | +24.5% | 2,515 | 0.0% | 0.01% | +12.5% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $60,000 | +7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| KWR | QUAKER CHEM CORP COMstock | $63,000 | -3.1% | 257 | 0.0% | 0.01% | -10.0% | |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf | $59,000 | +1.7% | 736 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TIPS BOND ETFcall | $63,000 | -1.6% | 500 | 0.0% | 0.01% | -10.0% | |
| DOC | PHYSICIANS RLTY TR COMreit | $59,000 | 0.0% | 3,328 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP COMstock | $58,000 | +11.5% | 1,278 | 0.0% | 0.01% | +12.5% | |
| INDB | INDEPENDENT BK CORP MASS COMstock | $58,000 | +16.0% | 688 | 0.0% | 0.01% | +12.5% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $61,000 | +15.1% | 3,630 | 0.0% | 0.01% | +12.5% | |
| MCO | MOODYS CORP COMstock | $61,000 | +3.4% | 205 | 0.0% | 0.01% | 0.0% | |
| SLAB | SILICON LABORATORIES INC COMstock | $59,000 | +11.3% | 415 | 0.0% | 0.01% | +12.5% | |
| JBLU | JETBLUE AWYS CORP COMstock | $59,000 | +40.5% | 2,900 | 0.0% | 0.01% | +28.6% | |
| PDCE | PDC ENERGY INC COMstock | $57,000 | +67.6% | 1,662 | 0.0% | 0.01% | +80.0% | |
| GGB | GERDAU SA SPON ADR REP PFDadr | $59,000 | +13.5% | 11,131 | 0.0% | 0.01% | +12.5% | |
| ROL | ROLLINS INC COMstock | $58,000 | -12.1% | 1,687 | 0.0% | 0.01% | -18.2% | |
| LSTR | LANDSTAR SYS INC COMstock | $58,000 | +23.4% | 350 | 0.0% | 0.01% | +12.5% | |
| SIGI | SELECTIVE INS GROUP INC COMstock | $61,000 | +7.0% | 844 | 0.0% | 0.01% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH COMstock | $57,000 | +39.0% | 2,366 | 0.0% | 0.01% | +28.6% | |
| HUBG | HUB GROUP INC CL Astock | $63,000 | +16.7% | 942 | 0.0% | 0.01% | 0.0% | |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETFetf | $63,000 | +6.8% | 750 | 0.0% | 0.01% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC COMstock | $53,000 | +6.0% | 487 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $52,000 | +4.0% | 811 | 0.0% | 0.01% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $54,000 | +3.8% | 1,404 | 0.0% | 0.01% | 0.0% | |
| IBTX | INDEPENDENT BK GROUP INC COMstock | $51,000 | +15.9% | 704 | 0.0% | 0.01% | +14.3% | |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL Astock | $56,000 | +14.3% | 1,211 | 0.0% | 0.01% | 0.0% | |
| FBNC | FIRST BANCORP N C COMstock | $53,000 | +29.3% | 1,212 | 0.0% | 0.01% | +14.3% | |
| TRHC | TABULA RASA HEALTHCARE INC COMstock | $56,000 | +7.7% | 1,225 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $56,000 | +14.3% | 341 | 0.0% | 0.01% | 0.0% | |
| KBR | KBR INC COMstock | $55,000 | +25.0% | 1,428 | 0.0% | 0.01% | +14.3% | |
| CDMO | AVID BIOSERVICES INC COMstock | $54,000 | +58.8% | 2,942 | 0.0% | 0.01% | +60.0% | |
| YELP | YELP INC CL Astock | $53,000 | +20.5% | 1,352 | 0.0% | 0.01% | +14.3% | |
| WSM | WILLIAMS SONOMA INC COMstock | $55,000 | +77.4% | 305 | 0.0% | 0.01% | +60.0% | |
| KRG | KITE RLTY GROUP TR COM NEWreit | $54,000 | +28.6% | 2,807 | 0.0% | 0.01% | +14.3% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $53,000 | +3.9% | 938 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $51,000 | +15.9% | 608 | 0.0% | 0.01% | +14.3% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $51,000 | +30.8% | 296 | 0.0% | 0.01% | +33.3% | |
| CLOU | GLOBAL X CLOUD COMPUTING ETFetf | $56,000 | -8.2% | 2,175 | 0.0% | 0.01% | -20.0% | |
| WSBC | WESBANCO INC COMstock | $53,000 | +20.5% | 1,466 | 0.0% | 0.01% | +14.3% | |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $51,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| WERN | WERNER ENTERPRISES INC COMstock | $50,000 | +19.0% | 1,061 | 0.0% | 0.01% | +14.3% | |
| OMCL | OMNICELL COM COMstock | $51,000 | +8.5% | 391 | 0.0% | 0.01% | 0.0% | |
| HLNE | HAMILTON LANE INC CL Astock | $55,000 | +12.2% | 625 | 0.0% | 0.01% | 0.0% | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $52,000 | +15.6% | 1,000 | 0.0% | 0.01% | +14.3% | |
| VLO | VALERO ENERGY CORP COMstock | $55,000 | +27.9% | 768 | 0.0% | 0.01% | +14.3% | |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $50,000 | +2.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LAND | GLADSTONE LD CORP COMreit | $47,000 | +27.0% | 2,550 | 0.0% | 0.01% | +16.7% | |
| CVE | CENOVUS ENERGY INC COMstock | $46,000 | +24.3% | 6,125 | 0.0% | 0.01% | +16.7% | |
| AMP | AMERIPRISE FINL INC COMstock | $44,000 | +18.9% | 191 | 0.0% | 0.01% | +16.7% | |
| SYF | SYNCHRONY FINANCIAL COMstock | $44,000 | +15.8% | 1,081 | 0.0% | 0.01% | +16.7% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $49,000 | +6.5% | 770 | 0.0% | 0.01% | 0.0% | |
| NP | NEENAH INC COMstock | $46,000 | -8.0% | 898 | 0.0% | 0.01% | -12.5% | |
| YNDX | YANDEX N V SHS CLASS Astock | $48,000 | -7.7% | 749 | 0.0% | 0.01% | -12.5% | |
| LIN | LINDE PLC SHSstock | $44,000 | +4.8% | 158 | 0.0% | 0.01% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC COMstock | $44,000 | +33.3% | 584 | 0.0% | 0.01% | +40.0% | |
| ETR | ENTERGY CORP NEW COMstock | $48,000 | 0.0% | 479 | 0.0% | 0.01% | -12.5% | |
| DNP | DNP SELECT INCOME FD INC COMcef | $44,000 | -4.3% | 4,491 | 0.0% | 0.01% | 0.0% | |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $46,000 | +4.5% | 577 | 0.0% | 0.01% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP COMstock | $45,000 | +15.4% | 2,584 | 0.0% | 0.01% | +16.7% | |
| LXP | LEXINGTON REALTY TRUST COMreit | $38,000 | +5.6% | 3,436 | 0.0% | 0.01% | 0.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD CO COMstock | $37,000 | +15.6% | 1,158 | 0.0% | 0.01% | +20.0% | |
| B | BARNES GROUP INC COMstock | $42,000 | -2.3% | 857 | 0.0% | 0.01% | -14.3% | |
| BKH | BLACK HILLS CORP COMstock | $43,000 | +10.3% | 638 | 0.0% | 0.01% | 0.0% | |
| CHUY | CHUYS HLDGS INC COMstock | $39,000 | +69.6% | 883 | 0.0% | 0.01% | +50.0% | |
| CHCO | CITY HLDG CO COMstock | $42,000 | +20.0% | 508 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $41,000 | +2.5% | 1,099 | 0.0% | 0.01% | 0.0% | |
| CSGP | COSTAR GROUP INC COMstock | $41,000 | -10.9% | 50 | 0.0% | 0.01% | -14.3% | |
| CRY | CRYOLIFE INC COMstock | $42,000 | -4.5% | 1,877 | 0.0% | 0.01% | -14.3% | |
| DISCA | DISCOVERY INC COM SER Astock | $39,000 | +44.4% | 890 | 0.0% | 0.01% | +50.0% | |
| FOE | FERRO CORP COMstock | $41,000 | +13.9% | 2,444 | 0.0% | 0.01% | 0.0% | |
| GWB | GREAT WESTERN BANCORP INC COMstock | $43,000 | +48.3% | 1,406 | 0.0% | 0.01% | +20.0% | |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $37,000 | +23.3% | 825 | 0.0% | 0.01% | +20.0% | |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $42,000 | +10.5% | 800 | 0.0% | 0.01% | 0.0% | |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $37,000 | +5.7% | 578 | 0.0% | 0.01% | 0.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $40,000 | +8.1% | 1,262 | 0.0% | 0.01% | 0.0% | |
| CACG | CLEARBRIDGE ALL CAP GROWTH ETFetf | $37,000 | +5.7% | 800 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC COMstock | $40,000 | +42.9% | 2,500 | 0.0% | 0.01% | +50.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $40,000 | +17.6% | 118 | 0.0% | 0.01% | +20.0% | |
| NMIH | NMI HLDGS INC CL Astock | $41,000 | +5.1% | 1,721 | 0.0% | 0.01% | 0.0% | |
| NTGR | NETGEAR INC COMstock | $37,000 | +2.8% | 897 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $43,000 | +13.2% | 408 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $37,000 | -2.6% | 2,507 | 0.0% | 0.01% | 0.0% | |
| RLI | RLI CORP COMstock | $38,000 | +5.6% | 343 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $39,000 | +14.7% | 535 | 0.0% | 0.01% | +20.0% | |
| US ECOLOGY INC COMstock | $43,000 | +13.2% | 1,043 | 0.0% | 0.01% | 0.0% | ||
| VNDA | VANDA PHARMACEUTICALS INC COMstock | $40,000 | +14.3% | 2,659 | 0.0% | 0.01% | 0.0% | |
| WCN | WASTE CONNECTIONS INC COMstock | $41,000 | +7.9% | 375 | 0.0% | 0.01% | 0.0% | |
| FTI | TECHNIPFMC PLC COMstock | $38,000 | -17.4% | 4,900 | 0.0% | 0.01% | -14.3% | |
| CPRT | COPART INC COMstock | $32,000 | -15.8% | 295 | 0.0% | 0.01% | -16.7% | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $31,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INC CL Astock | $36,000 | +28.6% | 257 | 0.0% | 0.01% | +25.0% | |
| CAKE | CHEESECAKE FACTORY INC COMstock | $30,000 | +57.9% | 518 | 0.0% | 0.01% | +66.7% | |
| RPT | RPT REALTY SH BEN INTreit | $33,000 | +32.0% | 2,934 | 0.0% | 0.01% | +25.0% | |
| TAST | CARROLS RESTAURANT GROUP INC COMstock | $34,000 | -5.6% | 5,700 | 0.0% | 0.01% | -16.7% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $33,000 | +13.8% | 258 | 0.0% | 0.01% | 0.0% | |
| VST | VISTRA CORP COMstock | $32,000 | -8.6% | 1,800 | 0.0% | 0.01% | -16.7% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $33,000 | +22.2% | 872 | 0.0% | 0.01% | +25.0% | |
| BMTC | BRYN MAWR BK CORP COMstock | $31,000 | +47.6% | 691 | 0.0% | 0.01% | +66.7% | |
| EAT | BRINKER INTL INC COMstock | $32,000 | +23.1% | 455 | 0.0% | 0.01% | +25.0% | |
| BV | BRIGHTVIEW HLDGS INC COMstock | $36,000 | +9.1% | 2,154 | 0.0% | 0.01% | 0.0% | |
| BWLA | BOWL AMER INC CL Astock | $31,000 | +10.7% | 3,000 | 0.0% | 0.01% | +25.0% | |
| BLUE | BLUEBIRD BIO INC COMcall | $30,000 | -30.2% | 1,000 | 0.0% | 0.01% | -28.6% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $30,000 | -6.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| NTNX | NUTANIX INC CL Astock | $33,000 | -15.4% | 1,228 | 0.0% | 0.01% | -16.7% | |
| HELE | HELEN OF TROY LTD COMstock | $36,000 | -5.3% | 171 | 0.0% | 0.01% | -16.7% | |
| AAT | AMERICAN ASSETS TR INC COMreit | $31,000 | +14.8% | 950 | 0.0% | 0.01% | +25.0% | |
| NICE | NICE LTD SPONSORED ADRadr | $31,000 | -22.5% | 141 | 0.0% | 0.01% | -16.7% | |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $32,000 | +39.1% | 650 | 0.0% | 0.01% | +25.0% | |
| INMD | INMODE LTD SHSstock | $36,000 | +50.0% | 500 | 0.0% | 0.01% | +25.0% | |
| ESTC | ELASTIC N V ORD SHSstock | $33,000 | -23.3% | 295 | 0.0% | 0.01% | -28.6% | |
| MOH | MOLINA HEALTHCARE INC COMstock | $35,000 | +9.4% | 150 | 0.0% | 0.01% | 0.0% | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $33,000 | -2.9% | 546 | 0.0% | 0.01% | 0.0% | |
| PTLC | PACER TRENDPILOT US LARGE CAP ETFetf | $31,000 | +6.9% | 900 | 0.0% | 0.01% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $34,000 | +3.0% | 492 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC COMstock | $36,000 | +5.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $33,000 | +22.2% | 2,000 | 0.0% | 0.01% | +25.0% | |
| PEB | PEBBLEBROOK HOTEL TR COMreit | $35,000 | +29.6% | 1,447 | 0.0% | 0.01% | +25.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $30,000 | +7.1% | 314 | 0.0% | 0.01% | +25.0% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $32,000 | 0.0% | 630 | 0.0% | 0.01% | 0.0% | |
| MIME | MIMECAST LTD ORD SHSstock | $27,000 | -28.9% | 673 | 0.0% | 0.00% | -33.3% | |
| CLM | CORNERSTONE STRATEGIC VALUE FD COMcef | $27,000 | +17.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CDNA | CAREDX INC COMstock | $27,000 | -6.9% | 400 | 0.0% | 0.00% | -20.0% | |
| SAH | SONIC AUTOMOTIVE INC CL Astock | $28,000 | +27.3% | 567 | 0.0% | 0.00% | 0.0% | |
| PLCE | CHILDRENS PL INC NEW COMstock | $28,000 | +40.0% | 402 | 0.0% | 0.00% | +33.3% | |
| XP | XP INC CL Astock | $29,000 | -3.3% | 760 | 0.0% | 0.00% | -20.0% | |
| ATNI | ATN INTL INC COMstock | $28,000 | +16.7% | 578 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO COM NEWstock | $28,000 | +7.7% | 222 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HLDGS INC COMstock | $27,000 | +17.4% | 1,303 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD SHSstock | $28,000 | +12.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GRFS | GRIFOLS S A SP ADR REP B NVTadr | $26,000 | -7.1% | 1,492 | 0.0% | 0.00% | 0.0% | |
| BGNE | BEIGENE LTD SPONSORED ADRadr | $27,000 | +35.0% | 77 | 0.0% | 0.00% | +33.3% | |
| LZB | LA Z BOY INC COMstock | $25,000 | +4.2% | 599 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP COMstock | $26,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $26,000 | +8.3% | 661 | 0.0% | 0.00% | 0.0% | |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf | $27,000 | +3.8% | 951 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $29,000 | +11.5% | 383 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $24,000 | 0.0% | 446 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND, LPetf | $28,000 | +21.7% | 701 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDTY CO CL Astock | $27,000 | -6.9% | 120 | 0.0% | 0.00% | -20.0% | |
| EXPO | EXPONENT INC COMstock | $25,000 | +8.7% | 260 | 0.0% | 0.00% | 0.0% | |
| AHH | ARMADA HOFFLER PPTYS INC COMreit | $26,000 | +8.3% | 2,110 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP COMstock | $27,000 | +50.0% | 340 | 0.0% | 0.00% | +33.3% | |
| SONO | SONOS INC COMstock | $26,000 | +62.5% | 705 | 0.0% | 0.00% | +33.3% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $26,000 | +18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $28,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| SUM | SUMMIT MATLS INC CL Astock | $28,000 | +40.0% | 1,008 | 0.0% | 0.00% | +33.3% | |
| ICLR | ICON PLC SHSstock | $29,000 | 0.0% | 149 | 0.0% | 0.00% | -20.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $25,000 | +4.2% | 500 | 0.0% | 0.00% | 0.0% | |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $29,000 | -3.3% | 555 | 0.0% | 0.00% | -20.0% | |
| BEKE | KE HLDGS INC SPONSORED ADSadr | $29,000 | -6.5% | 505 | 0.0% | 0.00% | -20.0% | |
| IQV | IQVIA HLDGS INC COMstock | $23,000 | +9.5% | 118 | 0.0% | 0.00% | 0.0% | |
| PGNY | PROGYNY INC COMstock | $22,000 | +4.8% | 505 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP COMstock | $17,000 | +21.4% | 77 | 0.0% | 0.00% | +50.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $21,000 | +5.0% | 93 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC COMstock | $21,000 | +10.5% | 143 | 0.0% | 0.00% | 0.0% | |
| MPB | MID PENN BANCORP INC COMstock | $19,000 | +26.7% | 702 | 0.0% | 0.00% | +50.0% | |
| AZO | AUTOZONE INC COMstock | $21,000 | +16.7% | 15 | 0.0% | 0.00% | 0.0% | |
| VRT | VERTIV HOLDINGS CO COM CL Astock | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $18,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| NATH | NATHANS FAMOUS INC NEW COMstock | $22,000 | +15.8% | 350 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INC CL Astock | $18,000 | +28.6% | 792 | 0.0% | 0.00% | +50.0% | |
| ZROZ | PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETFetf | $23,000 | -20.7% | 176 | 0.0% | 0.00% | -40.0% | |
| PMT | PENNYMAC MTG INVT TR COMreit | $18,000 | +12.5% | 908 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $17,000 | +13.3% | 430 | 0.0% | 0.00% | +50.0% | |
| KMPR | KEMPER CORP COMstock | $19,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $19,000 | +18.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $17,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $23,000 | +4.5% | 420 | 0.0% | 0.00% | -25.0% | |
| FMC | FMC CORP COM NEWstock | $22,000 | 0.0% | 195 | 0.0% | 0.00% | -25.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $23,000 | +4.5% | 595 | 0.0% | 0.00% | -25.0% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $22,000 | -4.3% | 1,116 | 0.0% | 0.00% | -25.0% | |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $20,000 | -9.1% | 752 | 0.0% | 0.00% | -25.0% | |
| PCI | PIMCO DYNAMIC CR INCOME FD COM SHScef | $20,000 | 0.0% | 920 | 0.0% | 0.00% | 0.0% | |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $18,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $19,000 | +26.7% | 925 | 0.0% | 0.00% | +50.0% | |
| SDGR | SCHRODINGER INC COMstock | $23,000 | -4.2% | 300 | 0.0% | 0.00% | -25.0% | |
| RYN | RAYONIER INC COMreit | $19,000 | +5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP COMreit | $17,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $22,000 | -8.3% | 1,618 | 0.0% | 0.00% | -25.0% | |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $19,000 | +5.6% | 288 | 0.0% | 0.00% | 0.0% | |
| PRO | PROS HOLDINGS INC COMstock | $21,000 | -16.0% | 485 | 0.0% | 0.00% | -25.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COMstock | $23,000 | +4.5% | 391 | 0.0% | 0.00% | -25.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $23,000 | 0.0% | 340 | 0.0% | 0.00% | -25.0% | |
| CUZ | COUSINS PPTYS INC COM NEWreit | $22,000 | +4.8% | 613 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION COMstock | $13,000 | -7.1% | 423 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $11,000 | +22.2% | 243 | 0.0% | 0.00% | +100.0% | |
| CACI | CACI INTL INC CL Astock | $13,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INC SPON ADSadr | $11,000 | -21.4% | 290 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $16,000 | +6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $12,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $10,000 | +11.1% | 53 | 0.0% | 0.00% | +100.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $11,000 | +22.2% | 129 | 0.0% | 0.00% | +100.0% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $15,000 | -11.8% | 400 | 0.0% | 0.00% | -33.3% | |
| BOH | BANK HAWAII CORP COMstock | $16,000 | +23.1% | 175 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COMstock | $11,000 | -8.3% | 39 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC COMstock | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $15,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $16,000 | +6.7% | 370 | 0.0% | 0.00% | 0.0% | |
| NESR | NATIONAL ENERGY SERVICES REUNI SHSstock | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $12,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $14,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| KIE | SPDR S&P INSURANCE ETFetf | $10,000 | +11.1% | 279 | 0.0% | 0.00% | +100.0% | |
| STE | STERIS PLC SHS USDstock | $10,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf | $13,000 | +18.2% | 80 | 0.0% | 0.00% | 0.0% | |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $16,000 | 0.0% | 520 | 0.0% | 0.00% | -33.3% | |
| GRMN | GARMIN LTD SHSstock | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SB | SAFE BULKERS INC COMstock | $12,000 | +100.0% | 5,000 | 0.0% | 0.00% | +100.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INC COMstock | $13,000 | -7.1% | 572 | 0.0% | 0.00% | 0.0% | |
| MC | MOELIS & CO CL Astock | $11,000 | +22.2% | 200 | 0.0% | 0.00% | +100.0% | |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $13,000 | +8.3% | 368 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $13,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC COMstock | $12,000 | +9.1% | 83 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP COMstock | $16,000 | +23.1% | 307 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $11,000 | +22.2% | 727 | 0.0% | 0.00% | +100.0% | |
| PTEN | PATTERSON-UTI ENERGY INC COMstock | $15,000 | +36.4% | 2,049 | 0.0% | 0.00% | 0.0% | |
| WTTR | SELECT ENERGY SVCS INC CL A COMstock | $10,000 | +25.0% | 2,000 | 0.0% | 0.00% | +100.0% | |
| IWC | ISHARES MICRO-CAP ETFetf | $10,000 | +25.0% | 70 | 0.0% | 0.00% | +100.0% | |
| PSA | PUBLIC STORAGE COMreit | $10,000 | +11.1% | 39 | 0.0% | 0.00% | +100.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $10,000 | +42.9% | 750 | 0.0% | 0.00% | +100.0% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| GLPG | GALAPAGOS NV SPON ADRadr | $12,000 | -25.0% | 159 | 0.0% | 0.00% | -33.3% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC COMstock | $13,000 | 0.0% | 3,884 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO COMstock | $11,000 | +22.2% | 118 | 0.0% | 0.00% | +100.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $10,000 | 0.0% | 933 | 0.0% | 0.00% | 0.0% | |
| OFS | OFS CAP CORP COMcef | $10,000 | +25.0% | 1,100 | 0.0% | 0.00% | +100.0% | |
| FFWM | FIRST FNDTN INC COMstock | $13,000 | +18.2% | 548 | 0.0% | 0.00% | 0.0% | |
| LIQT | LIQTECH INTL INC COMstock | $12,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $15,000 | +15.4% | 213 | 0.0% | 0.00% | 0.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP COMstock | $13,000 | +44.4% | 266 | 0.0% | 0.00% | +100.0% | |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $11,000 | +57.1% | 414 | 0.0% | 0.00% | +100.0% | |
| TTP | TORTOISE PIPELINE & ENERGY FD COMcef | $11,000 | +22.2% | 553 | 0.0% | 0.00% | +100.0% | |
| EDIT | EDITAS MEDICINE INC COMstock | $11,000 | -42.1% | 270 | 0.0% | 0.00% | -33.3% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $15,000 | +7.1% | 1,650 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $16,000 | 0.0% | 188 | 0.0% | 0.00% | -33.3% | |
| VAR | VARIAN MED SYS INC COMstock | $10,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $13,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $15,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC COM VTGstock | $15,000 | -6.2% | 168 | 0.0% | 0.00% | -33.3% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $12,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $12,000 | +33.3% | 116 | 0.0% | 0.00% | +100.0% | |
| PNR | PENTAIR PLC SHSstock | $6,000 | +20.0% | 91 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC COMstock | $6,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC COM CL Astock | $4,000 | +33.3% | 36 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $8,000 | +14.3% | 41 | 0.0% | 0.00% | 0.0% | |
| CVEO | CIVEO CORP CDA COM NEWstock | $4,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC COM NEWstock | $5,000 | +25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| NEV | NUVEEN ENHANCED MUN VALUE FD COMcef | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP COMstock | $4,000 | +33.3% | 127 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDL MOTION CORP COMstock | $8,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT CL Areit | $7,000 | +16.7% | 199 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC COMstock | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $9,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC COMstock | $9,000 | +28.6% | 209 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC COMstock | $5,000 | +25.0% | 593 | 0.0% | 0.00% | 0.0% | |
| DARIOHEALTH CORP COM NEWstock | $9,000 | +28.6% | 475 | 0.0% | 0.00% | 0.0% | ||
| POLY | PLANTRONICS INC NEW COMstock | $8,000 | +33.3% | 204 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $4,000 | +33.3% | 103 | 0.0% | 0.00% | – | |
| POWL | POWELL INDS INC COMstock | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $8,000 | +60.0% | 720 | 0.0% | 0.00% | 0.0% | |
| PGEN | PRECIGEN INC COMstock | $7,000 | -30.0% | 1,025 | 0.0% | 0.00% | -50.0% | |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DUSA | DAVIS SELECT U.S. EQUITY ETFetf | $8,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| EQH | EQUITABLE HLDGS INC COMstock | $8,000 | +33.3% | 235 | 0.0% | 0.00% | 0.0% | |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUNDetf | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO COMstock | $4,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| DERMTECH INC COMstock | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | ||
| MUSA | MURPHY USA INC COMstock | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $8,000 | +14.3% | 343 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC COMstock | $7,000 | +40.0% | 245 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $4,000 | +33.3% | 58 | 0.0% | 0.00% | – | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC COMstock | $4,000 | +33.3% | 56 | 0.0% | 0.00% | – | |
| MTG | MGIC INVT CORP WIS COMstock | $4,000 | +33.3% | 273 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $8,000 | +14.3% | 118 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COMstock | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $5,000 | -54.5% | 65 | 0.0% | 0.00% | -50.0% | |
| RVLV | REVOLVE GROUP INC CL Astock | $6,000 | +50.0% | 130 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LKFN | LAKELAND FINL CORP COMstock | $9,000 | +28.6% | 126 | 0.0% | 0.00% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC COMstock | $7,000 | +40.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NINE | NINE ENERGY SERVICE INC COMstock | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CURO | CURO GROUP HOLDINGS CORP COMstock | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC COMstock | $9,000 | +80.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $9,000 | +12.5% | 119 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $7,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC COMstock | $7,000 | +40.0% | 93 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $8,000 | -11.1% | 175 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $8,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP COMreit | $5,000 | +25.0% | 242 | 0.0% | 0.00% | 0.0% | |
| UTZ | UTZ BRANDS INC COM CL Astock | $7,000 | +16.7% | 270 | 0.0% | 0.00% | 0.0% | |
| BFOR | BARRONS 400 ETFetf | $9,000 | +12.5% | 151 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $4,000 | +33.3% | 37 | 0.0% | 0.00% | – | |
| GRA | GRACE W R & CO DEL NEW COMstock | $6,000 | +20.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDNIN COMcef | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COMstock | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| EDAP | EDAP TMS S A SPONSORED ADRadr | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NGVC | NATURAL GROCERS BY VITAMIN COT COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC COMstock | $3,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC COMstock | $1,000 | -50.0% | 3 | 0.0% | 0.00% | – | |
| MARINUS PHARMACEUTICALS INC COM NEWstock | $1,000 | – | 37 | 0.0% | 0.00% | – | ||
| MSCI | MSCI INC COMstock | $3,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC COMstock | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC CL A COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL Astock | $3,000 | -25.0% | 120 | 0.0% | 0.00% | -100.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NXTD | NXT-ID INC COM NEWstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC COMstock | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL Bstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP CL Astock | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC COMstock | $3,000 | +50.0% | 109 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW COMstock | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| PCTI | PCTEL INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| KR | KROGER CO COMstock | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COMstock | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $2,000 | +100.0% | 255 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $0 | – | 49 | 0.0% | 0.00% | – | |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ESGE | ISHARES MSCI EM ESG SELECT ETFetf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC COMstock | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| VRP | INVESCO VARIABLE RATE PREFERRED ETFetf | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TR INC COMcef | $0 | – | 12 | 0.0% | 0.00% | – | |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 28 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INC COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SNY | SANOFI SPONSORED ADRadr | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -100.0% | |
| IDXX | IDEXX LABS INC COMstock | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HUYA | HUYA INC ADS REP SHS Aadr | $0 | – | 20 | 0.0% | 0.00% | – | |
| HEPA | HEPION PHARMACEUTICALS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COMstock | $0 | – | 87 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC COMstock | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| GRUB | GRUBHUB INC COMstock | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADRadr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INC COM CL Astock | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP COMstock | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLC ADSadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $3,000 | -25.0% | 127 | 0.0% | 0.00% | -100.0% | |
| FET | FORUM ENERGY TECHNOLOGIES INC COMstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC COM NEWstock | $2,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FENY | FIDELITY MSCI ENERGY INDEX ETFetf | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| FRT | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC COMreit | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC COMstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TDG | TRANSDIGM GROUP INC COMstock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TCOM | TRIP COM GROUP LTD ADSadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $0 | – | 4 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC COM SER Cstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| CREE | CREE INC COMstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $3,000 | +50.0% | 170 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC COMstock | $3,000 | +50.0% | 18 | 0.0% | 0.00% | – | |
| CSPR | CASPER SLEEP INC COMstock | $3,000 | +50.0% | 346 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $0 | – | 28 | 0.0% | 0.00% | – | |
| VRAY | VIEWRAY INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| VIR | VIR BIOTECHNOLOGY INC COMstock | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC COMstock | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| IGD | VOYA GLBL EQTY DIV & PREM OPP COMcef | $0 | – | 21 | 0.0% | 0.00% | – | |
| CDW | CDW CORP COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MKTS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| WB | WEIBO CORP SPONSORED ADRadr | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BIGC | BIGCOMMERCE HLDGS INC COM SER 1stock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OZK | BANK OZK COMstock | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| AXON | AXON ENTERPRISE INC COMstock | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC COM NEWstock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC ORD SHSstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC COMstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP COMstock | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC SHSstock | $3,000 | +200.0% | 100 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC COM NEWstock | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC COMstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ACM | AECOM COMstock | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| PEO | ADAM NAT RES FD INC COMcef | $2,000 | +100.0% | 131 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
| NOV | NOV INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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.