$738 Million is the total value of HARBOR INVESTMENT ADVISORY, LLC's 1284 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC COMstock | $50,120,000 | +15.1% | 14,569 | +3.5% | 6.79% | +3.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $26,355,000 | +19.8% | 97,285 | +4.2% | 3.57% | +7.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $13,055,000 | +8.0% | 32,602 | +0.4% | 1.77% | -2.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $10,702,000 | +4.3% | 29,313 | +1.7% | 1.45% | -6.1% |
| V | Buy | VISA INC COM CL Astock | $10,141,000 | +12.1% | 43,370 | +1.5% | 1.37% | +0.9% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $9,325,000 | +4.2% | 56,252 | +0.3% | 1.26% | -6.2% |
| SBUX | Buy | STARBUCKS CORP COMstock | $8,207,000 | +4.2% | 73,398 | +1.8% | 1.11% | -6.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $8,085,000 | +5.9% | 51,981 | +3.7% | 1.10% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $7,981,000 | +2.1% | 48,446 | +1.9% | 1.08% | -8.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $7,680,000 | -1.7% | 43,692 | +3.2% | 1.04% | -11.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $7,285,000 | +16.2% | 71,566 | +4.9% | 0.99% | +4.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $7,256,000 | +12.9% | 48,138 | +6.1% | 0.98% | +1.7% |
| BLK | Buy | BLACKROCK INC COMstock | $6,585,000 | +31.9% | 7,526 | +13.7% | 0.89% | +18.8% |
| TROW | Buy | T ROWE PRICE GROUP INC COMstock | $5,930,000 | +17.8% | 29,952 | +2.1% | 0.80% | +5.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $5,646,000 | +14.3% | 20,899 | +1.1% | 0.76% | +3.0% |
| NKE | Buy | NIKE INC CL Bstock | $5,102,000 | +20.0% | 33,026 | +3.2% | 0.69% | +8.0% |
| VICR | Buy | VICOR CORP COMstock | $4,896,000 | +25.7% | 46,300 | +1.1% | 0.66% | +13.1% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $4,576,000 | +10.1% | 115,053 | +5.2% | 0.62% | -0.8% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $4,567,000 | +16.6% | 15,924 | +4.5% | 0.62% | +5.1% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $4,370,000 | +7.1% | 106,001 | +0.5% | 0.59% | -3.6% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $4,338,000 | +4.2% | 13,919 | +0.6% | 0.59% | -6.1% |
| HON | Buy | HONEYWELL INTL INC COMstock | $4,126,000 | +2.2% | 18,810 | +1.2% | 0.56% | -7.9% |
| FDX | Buy | FEDEX CORP COMstock | $3,908,000 | +91.1% | 13,101 | +82.0% | 0.53% | +71.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $3,743,000 | +6.7% | 26,638 | +2.4% | 0.51% | -4.0% |
| PEP | Buy | PEPSICO INC COMstock | $3,391,000 | +5.5% | 22,883 | +0.7% | 0.46% | -5.2% |
| HD | Buy | HOME DEPOT INC COMstock | $3,270,000 | +6.2% | 10,255 | +1.7% | 0.44% | -4.3% |
| ABT | Buy | ABBOTT LABS COMstock | $3,233,000 | -1.8% | 27,887 | +1.5% | 0.44% | -11.7% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $3,194,000 | +10.1% | 23,235 | +5.3% | 0.43% | -0.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $3,100,000 | +15.6% | 13,912 | +7.2% | 0.42% | +4.2% |
| GLDM | Buy | SPDR GOLD MINISHARES TRUSTetf | $3,071,000 | +4.8% | 174,417 | +1.2% | 0.42% | -5.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,986,000 | +4.8% | 18,828 | +0.2% | 0.40% | -5.8% |
| ABBV | Buy | ABBVIE INC COMstock | $2,917,000 | +7.2% | 25,893 | +3.0% | 0.40% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,905,000 | -0.0% | 21,532 | +0.3% | 0.39% | -10.1% |
| BA | Buy | BOEING CO COMstock | $2,707,000 | -0.8% | 11,300 | +5.5% | 0.37% | -10.7% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $2,664,000 | +12.1% | 9,913 | +8.6% | 0.36% | +0.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $2,650,000 | +32.5% | 4,744 | +12.2% | 0.36% | +19.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $2,654,000 | +35.8% | 16,394 | +2.2% | 0.36% | +22.1% |
| INTC | Buy | INTEL CORP COMstock | $2,611,000 | -11.8% | 46,516 | +0.6% | 0.35% | -20.4% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $2,555,000 | +14.3% | 10,811 | +3.8% | 0.35% | +3.0% |
| DHR | Buy | DANAHER CORPORATION COMstock | $2,321,000 | +64.1% | 8,648 | +37.6% | 0.31% | +47.4% |
| LOW | Buy | LOWES COS INC COMstock | $2,267,000 | +8.3% | 11,687 | +6.2% | 0.31% | -2.5% |
| LLY | Buy | LILLY ELI & CO COMstock | $2,215,000 | +62.5% | 9,649 | +32.2% | 0.30% | +46.3% |
| TJX | Buy | TJX COS INC NEW COMstock | $2,081,000 | +3.1% | 30,864 | +1.2% | 0.28% | -7.2% |
| SIL | Buy | GLOBAL X SILVER MINERS ETFetf | $1,840,000 | +33.0% | 43,090 | +24.3% | 0.25% | +19.7% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,704,000 | +7.6% | 14,824 | +2.4% | 0.23% | -2.9% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $1,658,000 | +36.1% | 69,153 | +18.6% | 0.22% | +23.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,631,000 | +9.4% | 10,535 | +3.9% | 0.22% | -1.3% |
| KLDW | Buy | KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf | $1,559,000 | +6.7% | 33,459 | +0.4% | 0.21% | -4.1% |
| NTES | Buy | NETEASE INC SPONSORED ADSadr | $1,548,000 | +18.6% | 13,432 | +6.3% | 0.21% | +7.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,531,000 | +2.5% | 28,883 | +0.0% | 0.21% | -8.0% |
| TSLA | Buy | TESLA INC COMstock | $1,518,000 | +2.4% | 2,234 | +0.7% | 0.21% | -7.6% |
| MMM | Buy | 3M CO COMstock | $1,514,000 | +8.1% | 7,623 | +4.9% | 0.20% | -2.8% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $1,436,000 | -7.3% | 10,519 | +0.6% | 0.20% | -16.3% |
| ZTS | Buy | ZOETIS INC CL Astock | $1,392,000 | +89.1% | 7,472 | +59.9% | 0.19% | +70.3% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,372,000 | +93.2% | 3,870 | +74.0% | 0.19% | +73.8% |
| GLW | Buy | CORNING INC COMstock | $1,339,000 | -5.0% | 32,739 | +1.0% | 0.18% | -14.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,253,000 | -11.3% | 18,095 | +0.1% | 0.17% | -20.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,240,000 | +3.2% | 5,369 | +0.2% | 0.17% | -7.2% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,232,000 | +15.9% | 10,880 | +4.5% | 0.17% | +4.4% |
| PLD | Buy | PROLOGIS INC. COMreit | $1,234,000 | +28.7% | 10,323 | +14.1% | 0.17% | +16.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,185,000 | +2.0% | 12,271 | +0.2% | 0.16% | -8.0% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $1,181,000 | -3.6% | 5,794 | +2.9% | 0.16% | -13.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $1,183,000 | +233.2% | 23,610 | +262.8% | 0.16% | +201.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,141,000 | +25.7% | 5,484 | +2.7% | 0.16% | +13.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,137,000 | +5.4% | 20,622 | +1.9% | 0.15% | -4.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,104,000 | +97.1% | 4,391 | +43.2% | 0.15% | +78.6% |
| CSX | Buy | CSX CORP COMstock | $1,071,000 | -7.4% | 33,381 | +178.2% | 0.14% | -16.7% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,064,000 | +19.0% | 7,442 | +10.4% | 0.14% | +6.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,046,000 | +14.6% | 2,878 | +2.1% | 0.14% | +3.6% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $1,008,000 | +6.9% | 6,701 | +0.1% | 0.14% | -3.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $1,011,000 | +10.7% | 3,711 | +200.0% | 0.14% | 0.0% |
| FISV | Buy | FISERV INC COMstock | $980,000 | -1.1% | 9,170 | +10.2% | 0.13% | -10.7% |
| AVGO | Buy | BROADCOM INC COMstock | $984,000 | +3.1% | 2,064 | +0.3% | 0.13% | -7.6% |
| WPC | Buy | WP CAREY INC COMreit | $973,000 | +8.8% | 13,033 | +3.2% | 0.13% | -2.2% |
| RBLX | Buy | ROBLOX CORP CL Astock | $937,000 | +168.5% | 10,408 | +93.1% | 0.13% | +139.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $921,000 | +11.9% | 11,041 | +1.0% | 0.12% | +0.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $922,000 | +34.4% | 3,942 | +31.1% | 0.12% | +21.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $907,000 | +24.1% | 8,757 | +0.2% | 0.12% | +11.8% |
| DPZ | Buy | DOMINOS PIZZA INC COMstock | $891,000 | +27.7% | 1,909 | +0.5% | 0.12% | +15.2% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $890,000 | +27.1% | 12,000 | +23.2% | 0.12% | +15.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $886,000 | +16.9% | 6,044 | +6.3% | 0.12% | +5.3% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $888,000 | +3.3% | 10,913 | +0.0% | 0.12% | -7.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $875,000 | +65.4% | 1,093 | +10.3% | 0.12% | +48.8% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $874,000 | +765.3% | 5,704 | +956.3% | 0.12% | +686.7% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $856,000 | -14.0% | 12,430 | +372.6% | 0.12% | -22.7% |
| TWLO | Buy | TWILIO INC CL Astock | $853,000 | +28.7% | 2,163 | +11.1% | 0.12% | +16.0% |
| PFE | Buy | PFIZER INC COMstock | $849,000 | +11.3% | 21,676 | +2.9% | 0.12% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $843,000 | +12.4% | 3,441 | +0.1% | 0.11% | +0.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $826,000 | +26.1% | 13,036 | +20.8% | 0.11% | +13.1% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $809,000 | +75.5% | 23,804 | +68.0% | 0.11% | +59.4% |
| OGN | New | ORGANON & CO COMMON STOCKstock | $791,000 | – | 26,136 | +100.0% | 0.11% | – |
| MS | Buy | MORGAN STANLEY COM NEWstock | $777,000 | +59.2% | 8,475 | +34.9% | 0.10% | +43.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $767,000 | +11.5% | 1,521 | +0.9% | 0.10% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $751,000 | +15.2% | 28,502 | +1.8% | 0.10% | +4.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $755,000 | +11.4% | 5,110 | +0.1% | 0.10% | 0.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $743,000 | +17.9% | 5,896 | +9.3% | 0.10% | +6.3% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $714,000 | +0.7% | 8,084 | +1.6% | 0.10% | -9.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $718,000 | +11.8% | 4,021 | +5.3% | 0.10% | 0.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INC ORDstock | $709,000 | – | 21,563 | +100.0% | 0.10% | – |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $696,000 | +1188.9% | 15,407 | +1185.0% | 0.09% | +1075.0% |
| ROKU | Buy | ROKU INC COM CL Astock | $674,000 | +63.2% | 1,468 | +15.8% | 0.09% | +46.8% |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $673,000 | – | 10,950 | +100.0% | 0.09% | – |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $654,000 | +5.0% | 4,428 | +0.3% | 0.09% | -5.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $652,000 | +121.0% | 12,101 | +101.4% | 0.09% | +100.0% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $645,000 | +5.4% | 47,922 | +2.8% | 0.09% | -5.4% |
| DHI | Buy | D R HORTON INC COMstock | $627,000 | +12.4% | 6,934 | +10.8% | 0.08% | +1.2% |
| PINS | Buy | PINTEREST INC CL Astock | $629,000 | +214.5% | 7,965 | +195.0% | 0.08% | +183.3% |
| C | Buy | CITIGROUP INC COM NEWstock | $609,000 | +109.3% | 8,607 | +115.0% | 0.08% | +86.4% |
| MKL | Buy | MARKEL CORP COMstock | $593,000 | +13.6% | 500 | +9.2% | 0.08% | +1.3% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $573,000 | +32.0% | 37,378 | +29.3% | 0.08% | +20.0% |
| PFIX | New | SIMPLIFY INTEREST RATE HEDGE ETFetf | $573,000 | – | 13,846 | +100.0% | 0.08% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $575,000 | +17.8% | 11,760 | +4.4% | 0.08% | +6.8% |
| ANTM | Buy | ANTHEM INC COMstock | $572,000 | +7.3% | 1,498 | +0.9% | 0.08% | -3.8% |
| PSX | Buy | PHILLIPS 66 COMstock | $563,000 | +6.0% | 6,566 | +0.9% | 0.08% | -5.0% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $563,000 | +3653.3% | 3,068 | +3198.9% | 0.08% | +3700.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDstock | $554,000 | – | 3,119 | +100.0% | 0.08% | – |
| SLQT | Buy | SELECTQUOTE INC COMstock | $551,000 | -33.7% | 28,592 | +1.5% | 0.08% | -40.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $544,000 | -0.2% | 2,499 | +6.4% | 0.07% | -9.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL Astock | $550,000 | +35.1% | 8,844 | +2.1% | 0.07% | +21.3% |
| SYY | Buy | SYSCO CORP COMstock | $531,000 | +1.3% | 6,835 | +2.8% | 0.07% | -8.9% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $528,000 | +25.7% | 16,565 | +22.9% | 0.07% | +14.3% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $525,000 | +8.0% | 2,330 | +2.6% | 0.07% | -2.7% |
| GM | Buy | GENERAL MTRS CO COMstock | $517,000 | +35.3% | 8,732 | +31.5% | 0.07% | +22.8% |
| DXCM | Buy | DEXCOM INC COMstock | $493,000 | +40.9% | 1,154 | +18.6% | 0.07% | +26.4% |
| FIGS | New | FIGS INC CL Astock | $493,000 | – | 9,850 | +100.0% | 0.07% | – |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $474,000 | +14.8% | 3,247 | +11.8% | 0.06% | +3.2% |
| EQIX | Buy | EQUINIX INC COMreit | $464,000 | +19.3% | 578 | +1.0% | 0.06% | +6.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $468,000 | +6.1% | 4,468 | +2.3% | 0.06% | -4.5% |
| WDAY | Buy | WORKDAY INC CL Astock | $457,000 | +0.7% | 1,913 | +4.8% | 0.06% | -8.8% |
| LKQ | Buy | LKQ CORP COMstock | $444,000 | +806.1% | 9,027 | +681.6% | 0.06% | +757.1% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $432,000 | +29.3% | 4,214 | +24.3% | 0.06% | +18.0% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $427,000 | -13.9% | 8,185 | +1.2% | 0.06% | -22.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHSstock | $425,000 | +38.4% | 1,541 | +34.5% | 0.06% | +26.1% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $428,000 | +46.1% | 10,202 | +40.7% | 0.06% | +31.8% |
| FFIV | Buy | F5 NETWORKS INC COMstock | $430,000 | -10.4% | 2,304 | +0.2% | 0.06% | -19.4% |
| CI | Buy | CIGNA CORP NEW COMstock | $424,000 | +14.9% | 1,788 | +17.1% | 0.06% | +1.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $413,000 | +13.5% | 17,135 | +3.8% | 0.06% | +1.8% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $399,000 | +11.8% | 4,036 | +3.4% | 0.05% | 0.0% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $376,000 | +3.0% | 14,621 | +0.3% | 0.05% | -7.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COMreit | $364,000 | – | 19,994 | +71307.1% | 0.05% | – |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $353,000 | +42.9% | 3,352 | +38.4% | 0.05% | +29.7% |
| CNC | Buy | CENTENE CORP DEL COMstock | $352,000 | +35.4% | 4,822 | +18.3% | 0.05% | +23.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $354,000 | +18.0% | 2,142 | +1.1% | 0.05% | +6.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $355,000 | +5.3% | 1,851 | +0.7% | 0.05% | -5.9% |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $341,000 | +8.6% | 6,087 | +3.8% | 0.05% | -2.1% |
| COP | Buy | CONOCOPHILLIPS COMstock | $334,000 | +58.3% | 5,492 | +37.7% | 0.04% | +40.6% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $330,000 | +105.0% | 4,008 | +96.1% | 0.04% | +87.5% |
| TRP | Buy | TC ENERGY CORP COMstock | $309,000 | +432.8% | 6,244 | +388.6% | 0.04% | +366.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COMstock | $307,000 | -4.4% | 3,486 | +5.6% | 0.04% | -12.5% |
| OIH | New | VANECK VECTORS OIL SERVICES ETFetf | $309,000 | – | 1,410 | +100.0% | 0.04% | – |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $312,000 | +115.2% | 5,159 | +106.1% | 0.04% | +90.9% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $303,000 | +37.1% | 4,250 | +34.1% | 0.04% | +24.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $299,000 | -1.3% | 4,734 | +0.0% | 0.04% | -13.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $288,000 | +1.1% | 1,289 | +0.1% | 0.04% | -9.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $284,000 | +6.8% | 2,512 | +2.3% | 0.04% | -5.0% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $282,000 | +13.3% | 2,560 | +2.0% | 0.04% | +2.7% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $277,000 | -6.4% | 1,479 | +0.8% | 0.04% | -15.6% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $274,000 | +6.6% | 1,926 | +0.2% | 0.04% | -5.1% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $274,000 | +19.1% | 5,713 | +18.9% | 0.04% | +5.7% |
| PTC | Buy | PTC INC COMstock | $268,000 | +5.9% | 1,899 | +3.3% | 0.04% | -5.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC COMstock | $257,000 | +154.5% | 6,846 | +97.5% | 0.04% | +133.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $259,000 | +13.1% | 1,825 | +11.8% | 0.04% | +2.9% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $253,000 | +21.1% | 1,318 | +3.7% | 0.03% | +9.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHSstock | $253,000 | +4.5% | 1,941 | +3.6% | 0.03% | -5.6% |
| WKME | New | WALKME LTD ORD SHSstock | $249,000 | – | 8,500 | +100.0% | 0.03% | – |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $241,000 | +10.6% | 3,286 | +5.8% | 0.03% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $245,000 | +15.0% | 1,422 | +3.4% | 0.03% | +3.1% |
| BCS | Buy | BARCLAYS PLC ADRadr | $241,000 | +186.9% | 25,018 | +203.1% | 0.03% | +153.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $236,000 | +43.0% | 2,020 | +24.5% | 0.03% | +28.0% |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $238,000 | – | 4,545 | +100.0% | 0.03% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $236,000 | +107.0% | 2,510 | +73.2% | 0.03% | +88.2% |
| DOW | Buy | DOW INC COMstock | $239,000 | +3.9% | 3,780 | +5.2% | 0.03% | -8.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $238,000 | +296.7% | 6,475 | +269.6% | 0.03% | +255.6% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $226,000 | +28.4% | 1,458 | +5.2% | 0.03% | +19.2% |
| BP | Buy | BP PLC SPONSORED ADRadr | $211,000 | +24.1% | 7,973 | +14.3% | 0.03% | +11.5% |
| EIX | Buy | EDISON INTL COMstock | $209,000 | +1.0% | 3,614 | +2.4% | 0.03% | -9.7% |
| DE | Buy | DEERE & CO COMstock | $207,000 | +25.5% | 586 | +32.6% | 0.03% | +12.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COMstock | $194,000 | +708.3% | 1,200 | +300.0% | 0.03% | +550.0% |
| ALC | Buy | ALCON AG ORD SHSstock | $190,000 | +11.1% | 2,703 | +11.1% | 0.03% | 0.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $191,000 | +21.7% | 1,997 | +11.8% | 0.03% | +8.3% |
| FICO | Buy | FAIR ISAAC CORP COMstock | $191,000 | +6.1% | 380 | +2.7% | 0.03% | -3.7% |
| NVAX | Buy | NOVAVAX INC COM NEWstock | $183,000 | +41.9% | 862 | +21.1% | 0.02% | +31.6% |
| SNAP | Buy | SNAP INC CL Astock | $181,000 | +53.4% | 2,650 | +17.8% | 0.02% | +38.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $176,000 | +54.4% | 1,348 | +35.1% | 0.02% | +41.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $179,000 | +6.5% | 3,299 | +2.0% | 0.02% | -4.0% |
| MAS | Buy | MASCO CORP COMstock | $171,000 | +0.6% | 2,895 | +1.8% | 0.02% | -11.5% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $171,000 | +16.3% | 593 | +13.8% | 0.02% | +4.5% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $159,000 | +21.4% | 4,975 | +3.2% | 0.02% | +10.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $160,000 | +22.1% | 1,134 | +5.1% | 0.02% | +10.0% |
| CCMP | Buy | CMC MATERIALS INC COMstock | $166,000 | +46.9% | 1,103 | +72.1% | 0.02% | +29.4% |
| CB | Buy | CHUBB LIMITED COMstock | $166,000 | +7.1% | 1,045 | +6.4% | 0.02% | -4.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $162,000 | +48.6% | 790 | +32.8% | 0.02% | +37.5% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $165,000 | +11.5% | 1,813 | +4.5% | 0.02% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $157,000 | +12.1% | 453 | +0.2% | 0.02% | 0.0% |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $154,000 | – | 6,725 | +100.0% | 0.02% | – |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $153,000 | +33.0% | 2,565 | +27.6% | 0.02% | +23.5% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COMcef | $158,000 | +5166.7% | 9,850 | +4825.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $156,000 | – | 4,627 | +100.0% | 0.02% | – |
| APTV | Buy | APTIV PLC SHSstock | $145,000 | +26.1% | 919 | +9.8% | 0.02% | +17.6% |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $148,000 | – | 4,050 | +100.0% | 0.02% | – |
| URI | Buy | UNITED RENTALS INC COMstock | $151,000 | +12.7% | 473 | +16.2% | 0.02% | 0.0% |
| SI | Buy | SILVERGATE CAP CORP CL Astock | $147,000 | +950.0% | 1,300 | +1200.0% | 0.02% | +900.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $139,000 | +4.5% | 404 | +0.2% | 0.02% | -5.0% |
| TENB | Buy | TENABLE HLDGS INC COMstock | $143,000 | +45.9% | 3,457 | +27.4% | 0.02% | +26.7% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $143,000 | +1488.9% | 3,121 | +1393.3% | 0.02% | +1800.0% |
| AZO | Buy | AUTOZONE INC COMstock | $142,000 | +576.2% | 95 | +533.3% | 0.02% | +533.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $132,000 | +40.4% | 655 | +49.9% | 0.02% | +28.6% |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $135,000 | – | 1,400 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC. COMstock | $132,000 | +18.9% | 1,886 | +4.4% | 0.02% | +5.9% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $131,000 | +11.0% | 1,695 | +10.9% | 0.02% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEW COMstock | $135,000 | +419.2% | 1,300 | +333.3% | 0.02% | +350.0% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $124,000 | +31.9% | 1,645 | +28.3% | 0.02% | +21.4% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $122,000 | +13.0% | 365 | +4.3% | 0.02% | +6.2% |
| OSH | New | OAK STR HEALTH INC COMstock | $127,000 | – | 2,173 | +100.0% | 0.02% | – |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $129,000 | +6.6% | 1,822 | +0.4% | 0.02% | -5.6% |
| VFC | Buy | V F CORP COMstock | $123,000 | +29.5% | 1,494 | +25.9% | 0.02% | +21.4% |
| WEN | Buy | WENDYS CO COMstock | $122,000 | +16.2% | 5,220 | +1.0% | 0.02% | +6.2% |
| ILCB | Buy | ISHARES MORNINGSTAR US EQUITY ETFetf | $125,000 | +7.8% | 2,064 | +300.0% | 0.02% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $119,000 | +183.3% | 5,750 | +173.8% | 0.02% | +166.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $118,000 | +15.7% | 1,294 | +16.1% | 0.02% | +6.7% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. COMstock | $110,000 | -2.7% | 2,918 | +5.7% | 0.02% | -11.8% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $114,000 | +8.6% | 10,423 | +2.0% | 0.02% | -6.2% |
| JJSF | Buy | J & J SNACK FOODS CORP COMstock | $110,000 | +48.6% | 630 | +34.3% | 0.02% | +36.4% |
| PDCE | Buy | PDC ENERGY INC COMstock | $106,000 | +86.0% | 2,324 | +39.8% | 0.01% | +55.6% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $101,000 | +34.7% | 3,850 | +26.2% | 0.01% | +27.3% |
| WYNN | Buy | WYNN RESORTS LTD COMstock | $104,000 | +28.4% | 850 | +30.8% | 0.01% | +16.7% |
| JD | Buy | JD.COM INC SPON ADR CL Aadr | $107,000 | +174.4% | 1,335 | +187.7% | 0.01% | +133.3% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $97,000 | +19.8% | 1,323 | +13.0% | 0.01% | +8.3% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $98,000 | +3.2% | 563 | +4.3% | 0.01% | -7.1% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL FD COMcef | $94,000 | +2.2% | 5,697 | +0.5% | 0.01% | -7.1% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $94,000 | +1.1% | 1,225 | +400.0% | 0.01% | -7.1% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $89,000 | 0.0% | 1,352 | +0.4% | 0.01% | -7.7% |
| BBY | Buy | BEST BUY INC COMstock | $91,000 | +1.1% | 788 | +0.5% | 0.01% | -14.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COMstock | $89,000 | +21.9% | 1,954 | +11.3% | 0.01% | +9.1% |
| CC | Buy | CHEMOURS CO COMstock | $84,000 | +27.3% | 2,412 | +2.1% | 0.01% | +10.0% |
| BILI | Buy | BILIBILI INC SPONS ADS REP Zadr | $83,000 | +245.8% | 682 | +207.2% | 0.01% | +175.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE FD COMcef | $84,000 | +211.1% | 7,250 | +262.5% | 0.01% | +175.0% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $79,000 | +19.7% | 1,020 | +900.0% | 0.01% | +10.0% |
| FPXI | Buy | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $77,000 | +71.1% | 1,121 | +63.9% | 0.01% | +42.9% |
| OMCL | Buy | OMNICELL COM COMstock | $73,000 | +43.1% | 479 | +22.5% | 0.01% | +25.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS I COMstock | $75,000 | – | 1,472 | +100.0% | 0.01% | – |
| WDFC | Buy | WD 40 CO COMstock | $77,000 | +26.2% | 300 | +50.0% | 0.01% | +11.1% |
| EAT | Buy | BRINKER INTL INC COMstock | $65,000 | +103.1% | 1,057 | +132.3% | 0.01% | +80.0% |
| ATRC | Buy | ATRICURE INC COMstock | $68,000 | +61.9% | 857 | +32.7% | 0.01% | +50.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $70,000 | +6.1% | 1,000 | +100.0% | 0.01% | -10.0% |
| CTVA | Buy | CORTEVA INC COMstock | $66,000 | +6.5% | 1,493 | +12.5% | 0.01% | 0.0% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $69,000 | +4.5% | 1,529 | +0.9% | 0.01% | -10.0% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $61,000 | +17.3% | 1,120 | +12.0% | 0.01% | 0.0% |
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $61,000 | – | 2,269 | +100.0% | 0.01% | – |
| AOK | Buy | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $56,000 | +3.7% | 1,406 | +0.7% | 0.01% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP COM CL Astock | $61,000 | -4.7% | 2,240 | +28.7% | 0.01% | -20.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COMstock | $61,000 | -4.7% | 315 | +20.2% | 0.01% | -20.0% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $61,000 | +22.0% | 1,204 | +22.4% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $62,000 | +19.2% | 1,684 | +7.0% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $61,000 | +45.2% | 2,279 | +28.1% | 0.01% | +33.3% |
| INSM | New | INSMED INC COM PAR $.01stock | $58,000 | – | 2,050 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL COMstock | $59,000 | -3.3% | 330 | +4.4% | 0.01% | -11.1% |
| FOLD | Buy | AMICUS THERAPEUTICS INC COMstock | $51,000 | +10.9% | 5,324 | +14.0% | 0.01% | 0.0% |
| PJAN | Buy | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf | $49,000 | +88.5% | 1,509 | +83.6% | 0.01% | +75.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $53,000 | +82.8% | 302 | +86.4% | 0.01% | +75.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $52,000 | +333.3% | 900 | +311.0% | 0.01% | +250.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $52,000 | – | 593 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLC SHSstock | $55,000 | +25.0% | 192 | +21.5% | 0.01% | 0.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $52,000 | +62.5% | 1,022 | +62.2% | 0.01% | +40.0% |
| GRUB | New | JUST EAT TAKEAWAY COM N V SPONSORED ADSadr | $48,000 | – | 2,637 | +100.0% | 0.01% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC COMstock | $50,000 | -20.6% | 3,424 | +34.8% | 0.01% | -22.2% |
| HQY | Buy | HEALTHEQUITY INC COMstock | $48,000 | +242.9% | 600 | +200.0% | 0.01% | +250.0% |
| AAT | Buy | AMERICAN ASSETS TR INC COMreit | $47,000 | +51.6% | 1,258 | +32.4% | 0.01% | +20.0% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $41,000 | 0.0% | 500 | +900.0% | 0.01% | 0.0% |
| PATH | New | UIPATH INC CL Astock | $42,000 | – | 624 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $41,000 | +36.7% | 346 | +10.2% | 0.01% | +20.0% |
| BAX | Buy | BAXTER INTL INC COMstock | $44,000 | +57.1% | 542 | +63.3% | 0.01% | +50.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $46,000 | +76.9% | 904 | +36.8% | 0.01% | +50.0% |
| GPS | Buy | GAP INC COMstock | $42,000 | +100.0% | 1,242 | +73.9% | 0.01% | +100.0% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG FD COMcef | $41,000 | +24.2% | 2,168 | +15.5% | 0.01% | +20.0% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $43,000 | +16.2% | 664 | +14.9% | 0.01% | 0.0% |
| FOUR | New | SHIFT4 PMTS INC CL Astock | $40,000 | – | 425 | +100.0% | 0.01% | – |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $38,000 | +18.8% | 823 | +17.7% | 0.01% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $35,000 | +3400.0% | 357 | +3470.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP COM CL Astock | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR II COM SHScef | $36,000 | – | 1,250 | +100.0% | 0.01% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $36,000 | – | 1,750 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTD SPON ADS CL Aadr | $37,000 | – | 209 | +100.0% | 0.01% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC COMstock | $39,000 | +5.4% | 1,172 | +32.1% | 0.01% | -16.7% |
| CDAY | New | CERIDIAN HCM HLDG INC COMstock | $36,000 | – | 373 | +100.0% | 0.01% | – |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $29,000 | +7.4% | 535 | +7.0% | 0.00% | 0.0% |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $31,000 | – | 300 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $28,000 | – | 700 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COMreit | $31,000 | +72.2% | 3,160 | +78.0% | 0.00% | +33.3% |
| APLS | New | APELLIS PHARMACEUTICALS INC COMstock | $30,000 | – | 475 | +100.0% | 0.00% | – |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $28,000 | +16.7% | 526 | +17.9% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC COMstock | $33,000 | +32.0% | 882 | +47.2% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $27,000 | +8.0% | 385 | +5.5% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COMstock | $28,000 | +115.4% | 613 | +130.5% | 0.00% | +100.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $28,000 | – | 241 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $23,000 | – | 250 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $22,000 | +83.3% | 347 | +63.7% | 0.00% | +50.0% |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $20,000 | – | 1,900 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLC ADRadr | $22,000 | +22.2% | 432 | +10.2% | 0.00% | 0.0% |
| VSGX | New | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $20,000 | – | 315 | +100.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC COMstock | $24,000 | +84.6% | 1,087 | +98.4% | 0.00% | +50.0% |
| TBT | New | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP AB SPONSORED ADSadr | $12,000 | – | 500 | +100.0% | 0.00% | – |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $14,000 | +40.0% | 119 | +32.2% | 0.00% | 0.0% |
| INSP | New | INSPIRE MED SYS INC COMstock | $18,000 | – | 91 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $16,000 | +45.5% | 514 | +24.2% | 0.00% | 0.0% |
| DRIV | Buy | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $15,000 | +7.1% | 522 | +2.0% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $15,000 | +114.3% | 53 | +89.3% | 0.00% | +100.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP COMstock | $14,000 | +75.0% | 750 | +50.0% | 0.00% | +100.0% |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKstock | $16,000 | – | 250 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKstock | $13,000 | +225.0% | 104 | +205.9% | 0.00% | +100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC CL A COMstock | $17,000 | +750.0% | 300 | +50.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NEWreit | $5,000 | – | 100 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO COMstock | $11,000 | – | 500 | +100.0% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $11,000 | +1000.0% | 400 | +1279.3% | 0.00% | – |
| FXU | Buy | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $6,000 | +200.0% | 197 | +212.7% | 0.00% | – |
| AIRR | Buy | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $7,000 | 0.0% | 167 | +1.8% | 0.00% | 0.0% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $7,000 | 0.0% | 197 | +0.5% | 0.00% | 0.0% |
| GBX | New | GREENBRIER COS INC COMstock | $11,000 | – | 250 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP COMstock | $6,000 | +20.0% | 206 | +28.8% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC COMstock | $10,000 | +400.0% | 541 | +1252.5% | 0.00% | – |
| ORI | New | OLD REP INTL CORP COMstock | $7,000 | – | 300 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $6,000 | +200.0% | 34 | +209.1% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE INC COMstock | $10,000 | – | 750 | +100.0% | 0.00% | – |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $11,000 | +450.0% | 146 | +595.2% | 0.00% | – |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $11,000 | +10.0% | 118 | +18.0% | 0.00% | -50.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $9,000 | – | 250 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $9,000 | +12.5% | 28 | +3.7% | 0.00% | 0.0% |
| KARS | Buy | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETFetf | $6,000 | +50.0% | 130 | +22.6% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $6,000 | +200.0% | 140 | +288.9% | 0.00% | – |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFetf | $1,000 | 0.0% | 30 | +20.0% | 0.00% | – |
| PPH | New | VANECK VECTORS PHARMACEUTICAL ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFetf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| MJUS | New | ETFMG U.S. ALTERNATIVE HARVEST ETFetf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NOV | New | NOV INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| ACES | Buy | ALPS CLEAN ENERGY ETFetf | $3,000 | 0.0% | 43 | +30.3% | 0.00% | – |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $2,000 | 0.0% | 21 | +5.0% | 0.00% | – |
| HAIL | Buy | SPDR S&P KENSHO SMART MOBILITY ETFetf | $2,000 | 0.0% | 32 | +18.5% | 0.00% | – |
| BFT | Exit | PAYSAFE LIMITED ORDstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INC CL Astock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | 6 | +50.0% | 0.00% | – |
| TLRY | New | TILRAY INC COM CL 2stock | $2,000 | – | 83 | +100.0% | 0.00% | – |
| PTIX | New | PROTAGENIC THERAPEUTICS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | 10 | +25.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.