$738 Million is the total value of HARBOR INVESTMENT ADVISORY, LLC's 1343 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $55,414,000 | +3.9% | 391,619 | +0.6% | 7.51% | +4.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $48,599,000 | -3.0% | 14,794 | +1.5% | 6.59% | -3.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $29,187,000 | +9.6% | 10,917 | +0.1% | 3.96% | +9.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $27,618,000 | +4.8% | 97,965 | +0.7% | 3.74% | +4.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $13,646,000 | +8.7% | 5,120 | +2.2% | 1.85% | +8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $13,360,000 | -1.7% | 48,950 | +0.1% | 1.81% | -1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $12,794,000 | -2.0% | 32,742 | +0.4% | 1.73% | -1.9% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $11,003,000 | -6.8% | 42,284 | +4.4% | 1.49% | -6.8% |
| V | Buy | VISA INC COM CL Astock | $9,848,000 | -2.9% | 44,209 | +1.9% | 1.34% | -2.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $9,019,000 | -3.3% | 56,286 | +0.1% | 1.22% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $8,609,000 | +6.5% | 52,594 | +1.2% | 1.17% | +6.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $8,235,000 | +13.5% | 54,965 | +14.2% | 1.12% | +13.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $8,103,000 | -1.3% | 73,461 | +0.1% | 1.10% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $7,958,000 | -0.3% | 49,273 | +1.7% | 1.08% | -0.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $7,659,000 | -0.3% | 45,272 | +3.6% | 1.04% | -0.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $5,561,000 | -1.5% | 20,954 | +0.3% | 0.75% | -1.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $5,476,000 | -0.4% | 70,192 | +0.7% | 0.74% | -0.4% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $5,231,000 | +14.5% | 18,029 | +13.2% | 0.71% | +14.5% |
| NKE | Buy | NIKE INC CL Bstock | $4,826,000 | -5.4% | 33,232 | +0.6% | 0.65% | -5.4% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $4,768,000 | +4.2% | 121,620 | +5.7% | 0.65% | +4.2% |
| HD | Buy | HOME DEPOT INC COMstock | $4,697,000 | +43.6% | 14,309 | +39.5% | 0.64% | +43.8% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $4,135,000 | -4.7% | 14,083 | +1.2% | 0.56% | -4.8% |
| HON | Buy | HONEYWELL INTL INC COMstock | $4,002,000 | -3.0% | 18,850 | +0.2% | 0.54% | -3.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,782,000 | +3.2% | 13,801 | +2.3% | 0.51% | +3.4% |
| SQ | Buy | SQUARE INC CL Astock | $3,674,000 | +1.0% | 15,317 | +2.7% | 0.50% | +1.0% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $3,410,000 | +6.8% | 25,189 | +8.4% | 0.46% | +6.7% |
| ABT | Buy | ABBOTT LABS COMstock | $3,301,000 | +2.1% | 27,940 | +0.2% | 0.45% | +2.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $3,293,000 | +6.2% | 14,830 | +6.6% | 0.45% | +6.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $3,013,000 | +3.4% | 40,574 | +4.3% | 0.41% | +3.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $2,959,000 | +11.7% | 4,889 | +3.1% | 0.40% | +11.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,950,000 | -1.2% | 18,848 | +0.1% | 0.40% | -1.0% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $2,722,000 | +2.2% | 10,348 | +4.4% | 0.37% | +2.2% |
| INTC | Buy | INTEL CORP COMstock | $2,643,000 | +1.2% | 49,615 | +6.7% | 0.36% | +1.1% |
| DHR | Buy | DANAHER CORPORATION COMstock | $2,634,000 | +13.5% | 8,653 | +0.1% | 0.36% | +13.7% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $2,619,000 | +2.5% | 11,083 | +2.5% | 0.36% | +2.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,499,000 | +0.5% | 44,683 | +2.5% | 0.34% | +0.6% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $2,006,000 | +17.7% | 17,713 | +19.5% | 0.27% | +17.7% |
| SHOP | Buy | SHOPIFY INC CL Astock | $1,875,000 | -6.3% | 1,383 | +0.9% | 0.25% | -6.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,854,000 | +1.5% | 14,789 | +0.5% | 0.25% | +1.6% |
| MRK | Buy | MERCK & CO INC COMstock | $1,770,000 | -1.6% | 23,572 | +2.0% | 0.24% | -1.6% |
| TSLA | Buy | TESLA INC COMstock | $1,746,000 | +15.0% | 2,252 | +0.8% | 0.24% | +15.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,651,000 | +13.8% | 3,675 | +0.2% | 0.22% | +13.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,632,000 | +0.1% | 10,625 | +0.9% | 0.22% | 0.0% |
| FIGS | Buy | FIGS INC CL Astock | $1,565,000 | +217.4% | 42,143 | +327.8% | 0.21% | +216.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $1,532,000 | -10.3% | 8,837 | +0.9% | 0.21% | -10.0% |
| UNP | Buy | UNION PAC CORP COMstock | $1,497,000 | -9.4% | 7,636 | +1.6% | 0.20% | -9.4% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $1,440,000 | -13.1% | 69,441 | +0.4% | 0.20% | -13.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $1,434,000 | -4.3% | 7,322 | +0.5% | 0.19% | -4.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,392,000 | +0.3% | 13,718 | +3.5% | 0.19% | +0.5% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $1,395,000 | +72.4% | 47,350 | +98.9% | 0.19% | +71.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,351,000 | +7.8% | 18,202 | +0.6% | 0.18% | +7.6% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,312,000 | +49.9% | 6,332 | +479.3% | 0.18% | +49.6% |
| AFMD | Buy | AFFIMED N V COMstock | $1,314,000 | -18.1% | 212,700 | +12.7% | 0.18% | -18.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,302,000 | +5.0% | 5,399 | +0.6% | 0.18% | +4.8% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,252,000 | +1.6% | 11,172 | +2.7% | 0.17% | +1.8% |
| GLW | Buy | CORNING INC COMstock | $1,212,000 | -9.5% | 33,216 | +1.5% | 0.16% | -9.4% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $1,171,000 | +48.0% | 35,697 | +36.6% | 0.16% | +48.6% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,159,000 | -2.2% | 12,294 | +0.2% | 0.16% | -2.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,090,000 | -1.3% | 4,435 | +1.0% | 0.15% | -1.3% |
| CSX | Buy | CSX CORP COMstock | $1,067,000 | -0.4% | 35,868 | +7.5% | 0.14% | 0.0% |
| AVGO | Buy | BROADCOM INC COMstock | $1,072,000 | +8.9% | 2,211 | +7.1% | 0.14% | +9.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $1,046,000 | +3.5% | 3,739 | +0.8% | 0.14% | +3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,034,000 | -9.4% | 5,677 | +3.5% | 0.14% | -9.7% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,032,000 | -3.0% | 7,999 | +7.5% | 0.14% | -2.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $999,000 | +10.1% | 8,824 | +0.8% | 0.14% | +9.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $989,000 | +7.4% | 11,659 | +5.6% | 0.13% | +7.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $985,000 | +3.2% | 5,033 | +0.6% | 0.13% | +3.1% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $981,000 | -2.7% | 6,790 | +1.3% | 0.13% | -2.9% |
| WPC | Buy | WP CAREY INC COMreit | $956,000 | -1.7% | 13,088 | +0.4% | 0.13% | -1.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $959,000 | +46.6% | 6,596 | +49.0% | 0.13% | +46.1% |
| NOW | Buy | SERVICENOW INC COMstock | $925,000 | +17.4% | 1,487 | +3.7% | 0.12% | +16.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $913,000 | +19.0% | 1,598 | +5.1% | 0.12% | +19.2% |
| BKI | Buy | BLACK KNIGHT INC COMstock | $911,000 | -0.4% | 12,654 | +7.8% | 0.12% | -0.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $903,000 | -0.2% | 1,569 | +1.5% | 0.12% | -0.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $872,000 | +15.5% | 5,841 | +14.3% | 0.12% | +15.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COMstock | $860,000 | +343.3% | 6,410 | +434.2% | 0.12% | +350.0% |
| SLQT | Buy | SELECTQUOTE INC COMstock | $843,000 | +53.0% | 65,212 | +128.1% | 0.11% | +52.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $833,000 | -1.2% | 3,529 | +2.6% | 0.11% | -0.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $834,000 | +1.0% | 13,685 | +5.0% | 0.11% | +0.9% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $837,000 | -5.7% | 11,075 | +1.5% | 0.11% | -5.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $833,000 | +12.1% | 6,541 | +10.9% | 0.11% | +11.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $774,000 | +7.8% | 4,312 | +7.2% | 0.10% | +8.2% |
| SRE | Buy | SEMPRA COMstock | $748,000 | -0.7% | 5,914 | +4.0% | 0.10% | -1.0% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $703,000 | +4.5% | 11,445 | +4.5% | 0.10% | +4.4% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $694,000 | +32.2% | 3,173 | +36.2% | 0.09% | +32.4% |
| C | Buy | CITIGROUP INC COM NEWstock | $696,000 | +14.3% | 9,916 | +15.2% | 0.09% | +14.6% |
| KO | Buy | COCA COLA CO COMstock | $683,000 | +4.6% | 13,024 | +7.9% | 0.09% | +5.7% |
| DHI | Buy | D R HORTON INC COMstock | $682,000 | +8.8% | 8,119 | +17.1% | 0.09% | +8.2% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $657,000 | -6.8% | 17,839 | +3.2% | 0.09% | -6.3% |
| QUS | Buy | SPDR MSCI USA STRATEGICFACTORS ETFetf | $656,000 | +9.5% | 5,496 | +9.6% | 0.09% | +9.9% |
| MKL | Buy | MARKEL CORP COMstock | $653,000 | +10.1% | 546 | +9.2% | 0.09% | +10.0% |
| WKME | Buy | WALKME LTD ORD SHSstock | $628,000 | +152.2% | 21,100 | +148.2% | 0.08% | +150.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USDstock | $628,000 | +13.4% | 4,823 | +54.6% | 0.08% | +13.3% |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $619,000 | -11.1% | 15,663 | +1.7% | 0.08% | -10.6% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $589,000 | -8.1% | 28,714 | +8.5% | 0.08% | -8.0% |
| TMUS | Buy | T-MOBILE US INC COMstock | $585,000 | -9.3% | 4,578 | +2.9% | 0.08% | -9.2% |
| ANTM | Buy | ANTHEM INC COMstock | $567,000 | -0.9% | 1,521 | +1.5% | 0.08% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL Astock | $567,000 | +3.1% | 9,207 | +4.1% | 0.08% | +4.1% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $568,000 | +188.3% | 11,050 | +197.3% | 0.08% | +185.2% |
| SYY | Buy | SYSCO CORP COMstock | $552,000 | +4.0% | 7,032 | +2.9% | 0.08% | +4.2% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $551,000 | +33.1% | 232 | +22.8% | 0.08% | +33.9% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $515,000 | +153.7% | 1,315 | +66.7% | 0.07% | +159.3% |
| COP | Buy | CONOCOPHILLIPS COMstock | $510,000 | +52.7% | 7,529 | +37.1% | 0.07% | +53.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $506,000 | +63.8% | 3,458 | +80.0% | 0.07% | +64.3% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $509,000 | +3.5% | 8,111 | +495.5% | 0.07% | +3.0% |
| WDAY | Buy | WORKDAY INC CL Astock | $502,000 | +9.8% | 2,008 | +5.0% | 0.07% | +9.7% |
| New | GENERAL ELECTRIC CO COM NEWstock | $490,000 | – | 4,754 | +100.0% | 0.07% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $490,000 | +30.3% | 1,024 | +1.0% | 0.07% | +29.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $477,000 | +1.9% | 4,613 | +3.2% | 0.06% | +3.2% |
| QRVO | Buy | QORVO INC COMstock | $478,000 | +9.1% | 2,862 | +27.9% | 0.06% | +10.2% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $471,000 | +124.3% | 1,174 | +123.2% | 0.06% | +128.6% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $474,000 | +51.9% | 7,947 | +54.0% | 0.06% | +52.4% |
| FFIV | Buy | F5 NETWORKS INC COMstock | $462,000 | +7.4% | 2,324 | +0.9% | 0.06% | +8.6% |
| EQIX | Buy | EQUINIX INC COMreit | $459,000 | -1.1% | 581 | +0.5% | 0.06% | -1.6% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $453,000 | +15.3% | 1,066 | +11.4% | 0.06% | +15.1% |
| EXC | Buy | EXELON CORP COMstock | $440,000 | +55.5% | 9,103 | +42.5% | 0.06% | +57.9% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $437,000 | +9.5% | 4,439 | +10.0% | 0.06% | +9.3% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $426,000 | +16.7% | 1,335 | +0.4% | 0.06% | +18.4% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $422,000 | +77.3% | 8,030 | +76.7% | 0.06% | +78.1% |
| RJF | Buy | RAYMOND JAMES FINL INC COMstock | $411,000 | +6.5% | 4,458 | +49.9% | 0.06% | +7.7% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $394,000 | +4.5% | 4,112 | +8.6% | 0.05% | +3.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $384,000 | +4.6% | 4,732 | +9.2% | 0.05% | +4.0% |
| OMF | Buy | ONEMAIN HLDGS INC COMstock | $376,000 | -7.6% | 6,797 | +0.1% | 0.05% | -7.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $354,000 | +48.7% | 9,425 | +45.6% | 0.05% | +50.0% |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $348,000 | +2.1% | 6,274 | +3.1% | 0.05% | +2.2% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $337,000 | +21.7% | 2,138 | +44.6% | 0.05% | +21.1% |
| EMR | Buy | EMERSON ELEC CO COMstock | $337,000 | -1.2% | 3,573 | +0.9% | 0.05% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $317,000 | -10.7% | 1,926 | +4.1% | 0.04% | -10.4% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $290,000 | +40.8% | 1,792 | +42.1% | 0.04% | +39.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $279,000 | -1.8% | 2,559 | +1.9% | 0.04% | 0.0% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFetf | $274,000 | -1.8% | 4,042 | +1.9% | 0.04% | -2.6% |
| SNAP | Buy | SNAP INC CL Astock | $270,000 | +49.2% | 3,650 | +37.7% | 0.04% | +48.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $266,000 | +12.7% | 2,584 | +2.9% | 0.04% | +12.5% |
| ETN | Buy | EATON CORP PLC SHSstock | $264,000 | +24.5% | 1,766 | +23.3% | 0.04% | +24.1% |
| LEA | New | LEAR CORP COM NEWstock | $263,000 | – | 1,683 | +100.0% | 0.04% | – |
| BKR | Buy | BAKER HUGHES COMPANY CL Astock | $262,000 | +70.1% | 10,584 | +57.4% | 0.04% | +71.4% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $267,000 | +18.1% | 1,646 | +12.9% | 0.04% | +16.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $256,000 | +28.0% | 3,306 | +57.9% | 0.04% | +29.6% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC COMstock | $252,000 | +98.4% | 4,200 | +110.0% | 0.03% | +100.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $247,000 | +5.1% | 4,549 | +13.2% | 0.03% | +3.1% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $243,000 | +69.9% | 5,163 | +65.4% | 0.03% | +73.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $245,000 | +11.4% | 2,227 | +9.5% | 0.03% | +10.0% |
| GIS | Buy | GENERAL MLS INC COMstock | $245,000 | -0.4% | 4,088 | +1.3% | 0.03% | 0.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $233,000 | +10.4% | 8,538 | +7.1% | 0.03% | +10.3% |
| CF | New | CF INDS HLDGS INC COMstock | $218,000 | – | 3,899 | +100.0% | 0.03% | – |
| TENB | Buy | TENABLE HLDGS INC COMstock | $219,000 | +53.1% | 4,743 | +37.2% | 0.03% | +57.9% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $219,000 | +133.0% | 923 | +134.3% | 0.03% | +130.8% |
| CGBD | New | TCG BDC INC COMcef | $225,000 | – | 16,776 | +100.0% | 0.03% | – |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $217,000 | +13.6% | 2,257 | +13.0% | 0.03% | +11.5% |
| BL | Buy | BLACKLINE INC COMstock | $197,000 | +146.2% | 1,669 | +133.4% | 0.03% | +145.5% |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $196,000 | – | 1,115 | +100.0% | 0.03% | – |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $198,000 | +538.7% | 686 | +586.0% | 0.03% | +575.0% |
| MPC | Buy | MARATHON PETE CORP COMstock | $195,000 | +926.3% | 3,151 | +926.4% | 0.03% | +766.7% |
| ENB | Buy | ENBRIDGE INC COMstock | $193,000 | 0.0% | 4,833 | +0.4% | 0.03% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $182,000 | +3.4% | 1,399 | +3.8% | 0.02% | +4.2% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW COMstock | $183,000 | +123.2% | 1,792 | +107.6% | 0.02% | +127.3% |
| CB | Buy | CHUBB LIMITED COMstock | $184,000 | +10.8% | 1,061 | +1.5% | 0.02% | +13.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEW COMstock | $180,000 | +33.3% | 1,600 | +23.1% | 0.02% | +33.3% |
| FERG | Buy | FERGUSON PLC NEW SHSstock | $169,000 | +10.5% | 1,208 | +10.1% | 0.02% | +9.5% |
| HLNE | Buy | HAMILTON LANE INC CL Astock | $161,000 | +182.5% | 1,894 | +203.0% | 0.02% | +175.0% |
| ALRM | Buy | ALARM COM HLDGS INC COMstock | $163,000 | +96.4% | 2,083 | +113.0% | 0.02% | +100.0% |
| UPST | Buy | UPSTART HLDGS INC COMstock | $165,000 | +1275.0% | 520 | +420.0% | 0.02% | +1000.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $162,000 | +134.8% | 5,117 | +106.7% | 0.02% | +144.4% |
| PDP | New | INVESCO DWA MOMENTUM ETFetf | $164,000 | – | 1,834 | +100.0% | 0.02% | – |
| FICO | Buy | FAIR ISAAC CORP COMstock | $153,000 | -19.9% | 385 | +1.3% | 0.02% | -19.2% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $155,000 | -9.4% | 606 | +2.2% | 0.02% | -8.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $151,000 | +14.4% | 2,768 | +21.6% | 0.02% | +11.1% |
| WNS | Buy | WNS HLDGS LTD SPON ADRadr | $145,000 | +79.0% | 1,775 | +75.7% | 0.02% | +81.8% |
| HEIA | New | HEICO CORP NEW CL Astock | $148,000 | – | 1,248 | +100.0% | 0.02% | – |
| EXPO | Buy | EXPONENT INC COMstock | $138,000 | +500.0% | 1,224 | +370.8% | 0.02% | +533.3% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COMstock | $131,000 | – | 655 | +100.0% | 0.02% | – |
| WDFC | Buy | WD 40 CO COMstock | $122,000 | +58.4% | 527 | +75.7% | 0.02% | +70.0% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $126,000 | +10.5% | 845 | +4.1% | 0.02% | +13.3% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS I COMstock | $125,000 | +66.7% | 2,915 | +98.0% | 0.02% | +70.0% |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $126,000 | +125.0% | 1,697 | +126.3% | 0.02% | +112.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Areit | $129,000 | +10.3% | 390 | +6.3% | 0.02% | +6.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $125,000 | +64.5% | 1,528 | +64.7% | 0.02% | +70.0% |
| HQY | Buy | HEALTHEQUITY INC COMstock | $124,000 | +158.3% | 1,915 | +219.2% | 0.02% | +142.9% |
| PDCE | Buy | PDC ENERGY INC COMstock | $127,000 | +19.8% | 2,670 | +14.9% | 0.02% | +21.4% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $115,000 | +0.9% | 10,630 | +2.0% | 0.02% | +6.7% |
| IAA | New | IAA INC COMstock | $107,000 | – | 1,956 | +100.0% | 0.02% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COMstock | $111,000 | – | 3,052 | +100.0% | 0.02% | – |
| BHG | New | BRIGHT HEALTH GROUP INC COMstock | $110,000 | – | 13,500 | +100.0% | 0.02% | – |
| NOVT | New | NOVANTA INC COMstock | $110,000 | – | 709 | +100.0% | 0.02% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. COMstock | $113,000 | +2.7% | 3,418 | +17.1% | 0.02% | 0.0% |
| WCC | Buy | WESCO INTL INC COMstock | $109,000 | +41.6% | 945 | +26.0% | 0.02% | +50.0% |
| EVTC | New | EVERTEC INC COMstock | $105,000 | – | 2,288 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $101,000 | – | 722 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC COMstock | $105,000 | – | 58 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP COMstock | $103,000 | – | 212 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC COMstock | $105,000 | – | 553 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $101,000 | – | 846 | +100.0% | 0.01% | – |
| ATRI | New | ATRION CORP COMstock | $105,000 | – | 150 | +100.0% | 0.01% | – |
| KIDS | New | ORTHOPEDIATRICS CORP COMstock | $103,000 | – | 1,567 | +100.0% | 0.01% | – |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $96,000 | +92.0% | 1,120 | +94.1% | 0.01% | +85.7% |
| MCO | Buy | MOODYS CORP COMstock | $97,000 | +31.1% | 272 | +32.7% | 0.01% | +30.0% |
| MLAB | New | MESA LABS INC COMstock | $97,000 | – | 322 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP COMstock | $97,000 | – | 335 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $94,000 | – | 780 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC COM CL Astock | $97,000 | – | 687 | +100.0% | 0.01% | – |
| EVOP | New | EVO PMTS INC CL A COMstock | $92,000 | – | 3,871 | +100.0% | 0.01% | – |
| MBB | Buy | ISHARES MBS ETFetf | $85,000 | +25.0% | 790 | +26.0% | 0.01% | +33.3% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP COMstock | $86,000 | – | 614 | +100.0% | 0.01% | – |
| NICE | Buy | NICE LTD SPONSORED ADRadr | $85,000 | +142.9% | 301 | +113.5% | 0.01% | +140.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $92,000 | +3.4% | 1,360 | +0.6% | 0.01% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COMstock | $90,000 | +30.4% | 1,644 | +13.9% | 0.01% | +33.3% |
| AFRM | Buy | AFFIRM HLDGS INC COM CL Astock | $83,000 | +730.0% | 700 | +366.7% | 0.01% | +1000.0% |
| ABCM | New | ABCAM PLC ADSadr | $82,000 | – | 4,064 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $78,000 | 0.0% | 1,145 | +1.2% | 0.01% | 0.0% |
| INTU | Buy | INTUIT COMstock | $82,000 | +28.1% | 152 | +16.0% | 0.01% | +22.2% |
| SSD | New | SIMPSON MFG INC COMstock | $82,000 | – | 766 | +100.0% | 0.01% | – |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $79,000 | +295.0% | 1,275 | +304.8% | 0.01% | +266.7% |
| TREX | New | TREX CO INC COMstock | $76,000 | – | 750 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC COMstock | $71,000 | +73.2% | 827 | +65.4% | 0.01% | +66.7% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $74,000 | – | 1,044 | +100.0% | 0.01% | – |
| SPT | Buy | SPROUT SOCIAL INC COM CL Astock | $76,000 | +137.5% | 621 | +71.5% | 0.01% | +150.0% |
| OKTA | Buy | OKTA INC CL Astock | $71,000 | +16.4% | 301 | +19.9% | 0.01% | +25.0% |
| PRO | Buy | PROS HOLDINGS INC COMstock | $73,000 | +231.8% | 2,069 | +326.6% | 0.01% | +233.3% |
| PCOR | New | PROCORE TECHNOLOGIES INC COMstock | $74,000 | – | 830 | +100.0% | 0.01% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $65,000 | +85.7% | 468 | +31.1% | 0.01% | +80.0% |
| INSP | Buy | INSPIRE MED SYS INC COMstock | $70,000 | +288.9% | 299 | +228.6% | 0.01% | +350.0% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $70,000 | +1.4% | 1,557 | +1.8% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $63,000 | +125.0% | 561 | +132.8% | 0.01% | +125.0% |
| CWST | Buy | CASELLA WASTE SYS INC CL Astock | $65,000 | +71.1% | 852 | +42.2% | 0.01% | +80.0% |
| PJAN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $64,000 | +30.6% | 1,951 | +29.3% | 0.01% | +28.6% |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $64,000 | – | 205 | +100.0% | 0.01% | – |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $63,000 | +21.2% | 1,233 | +20.6% | 0.01% | +28.6% |
| VRNS | Buy | VARONIS SYS INC COMstock | $68,000 | +47.8% | 1,114 | +40.7% | 0.01% | +50.0% |
| ATRC | Buy | ATRICURE INC COMstock | $66,000 | -2.9% | 947 | +10.5% | 0.01% | 0.0% |
| MNTV | New | MOMENTIVE GLOBAL INC COMstock | $69,000 | – | 3,499 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COMstock | $63,000 | – | 516 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $66,000 | +4.8% | 148 | +9.6% | 0.01% | 0.0% |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $65,000 | – | 408 | +100.0% | 0.01% | – |
| AOK | Buy | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $57,000 | +1.8% | 1,437 | +2.2% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $57,000 | -8.1% | 1,754 | +4.2% | 0.01% | 0.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $58,000 | +70.6% | 849 | +72.6% | 0.01% | +60.0% |
| DSGX | New | DESCARTES SYS GROUP INC COMstock | $58,000 | – | 714 | +100.0% | 0.01% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $60,000 | +5.3% | 2,203 | +12.3% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $60,000 | +15.4% | 725 | +22.3% | 0.01% | +14.3% |
| LIN | Buy | LINDE PLC SHSstock | $58,000 | +5.5% | 196 | +2.1% | 0.01% | +14.3% |
| EAT | Buy | BRINKER INTL INC COMstock | $60,000 | -7.7% | 1,218 | +15.2% | 0.01% | -11.1% |
| ENV | New | ENVESTNET INC COMstock | $56,000 | – | 703 | +100.0% | 0.01% | – |
| LMAT | New | LEMAITRE VASCULAR INC COMstock | $56,000 | – | 1,061 | +100.0% | 0.01% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $61,000 | – | 2,031 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP COMstock | $52,000 | +8.3% | 136 | +8.8% | 0.01% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD COMstock | $51,000 | +30.8% | 227 | +32.7% | 0.01% | +40.0% |
| MTB | Buy | M & T BK CORP COMstock | $55,000 | +10.0% | 371 | +7.2% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $54,000 | +31.7% | 927 | +36.9% | 0.01% | +16.7% |
| NEO | New | NEOGENOMICS INC COM NEWstock | $55,000 | – | 1,130 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD MATERIALS INDEX FUNDetf | $55,000 | – | 317 | +100.0% | 0.01% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $55,000 | +2650.0% | 646 | +2484.0% | 0.01% | – |
| FTA | New | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $50,000 | – | 782 | +100.0% | 0.01% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC COMstock | $51,000 | +30.8% | 1,532 | +30.7% | 0.01% | +40.0% |
| STOR | Buy | STORE CAP CORP COMreit | $48,000 | +182.4% | 1,500 | +200.0% | 0.01% | +250.0% |
| GPS | Buy | GAP INC COMstock | $50,000 | +19.0% | 2,193 | +76.6% | 0.01% | +16.7% |
| TLT | Buy | ISHARES 20 PLUS YEAR TREASURY BOND ETFetf | $46,000 | +17.9% | 321 | +18.0% | 0.01% | +20.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COMreit | $42,000 | +23.5% | 1,891 | +30.7% | 0.01% | +20.0% |
| TRUP | New | TRUPANION INC COMstock | $42,000 | – | 540 | +100.0% | 0.01% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $45,000 | – | 557 | +100.0% | 0.01% | – |
| ICLR | Buy | ICON PLC SHSstock | $41,000 | +32.3% | 156 | +4.7% | 0.01% | +50.0% |
| DAVA | New | ENDAVA PLC ADSadr | $44,000 | – | 324 | +100.0% | 0.01% | – |
| PGNY | Buy | PROGYNY INC COMstock | $47,000 | +56.7% | 847 | +67.7% | 0.01% | +50.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STKstock | $41,000 | +156.2% | 550 | +120.0% | 0.01% | +200.0% |
| GRUB | Buy | JUST EAT TAKEAWAY COM N V SPONSORED ADSadr | $45,000 | -6.2% | 3,092 | +17.3% | 0.01% | -14.3% |
| NUE | Buy | NUCOR CORP COMstock | $39,000 | +18.2% | 393 | +15.6% | 0.01% | +25.0% |
| POCT | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf | $38,000 | +35.7% | 1,310 | +37.7% | 0.01% | +25.0% |
| CSTL | New | CASTLE BIOSCIENCES INC COMstock | $36,000 | – | 542 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC COMstock | $38,000 | – | 232 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $38,000 | +5.6% | 2,260 | +13.0% | 0.01% | 0.0% |
| COUP | New | COUPA SOFTWARE INC COMstock | $37,000 | – | 167 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $37,000 | – | 387 | +100.0% | 0.01% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COMstock | $40,000 | +100.0% | 4,449 | +117.1% | 0.01% | +66.7% |
| PATH | Buy | UIPATH INC CL Astock | $40,000 | -4.8% | 763 | +22.3% | 0.01% | -16.7% |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $34,000 | – | 412 | +100.0% | 0.01% | – |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $38,000 | 0.0% | 832 | +1.1% | 0.01% | 0.0% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $36,000 | +28.6% | 676 | +28.5% | 0.01% | +25.0% |
| AA | New | ALCOA CORP COMstock | $34,000 | – | 698 | +100.0% | 0.01% | – |
| SQSP | New | SQUARESPACE INC CLASS Astock | $31,000 | – | 810 | +100.0% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETFput | $33,000 | – | 300 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC COMstock | $29,000 | +866.7% | 46 | +1050.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $28,000 | -3.4% | 556 | +3.9% | 0.00% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD COM SHScef | $27,000 | +28.6% | 1,280 | +39.1% | 0.00% | +33.3% |
| PXD | New | PIONEER NAT RES CO COMstock | $30,000 | – | 179 | +100.0% | 0.00% | – |
| IYG | New | ISHARES U.S. FINANCIAL SERVICES ETFetf | $30,000 | – | 160 | +100.0% | 0.00% | – |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $33,000 | +725.0% | 300 | +782.4% | 0.00% | +300.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC COMstock | $33,000 | +10.0% | 1,013 | +113.3% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $32,000 | +28.0% | 624 | +26.3% | 0.00% | +33.3% |
| SONO | Buy | SONOS INC COMstock | $26,000 | +4.0% | 805 | +14.2% | 0.00% | +33.3% |
| VTRS | Buy | VIATRIS INC COMstock | $29,000 | -3.3% | 2,174 | +5.1% | 0.00% | 0.0% |
| CAH | New | CARDINAL HEALTH INC COMstock | $21,000 | – | 420 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC COM PAR $0.001stock | $21,000 | – | 323 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $23,000 | – | 82 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $21,000 | +31.2% | 714 | +38.9% | 0.00% | +50.0% |
| BNTX | New | BIONTECH SE SPONSORED ADSadr | $25,000 | – | 93 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $21,000 | +5.0% | 2,200 | +15.8% | 0.00% | 0.0% |
| SGFY | New | SIGNIFY HEALTH INC CL A COMstock | $21,000 | – | 1,171 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC COM CL Astock | $20,000 | – | 822 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC COMstock | $19,000 | +72.7% | 68 | +74.4% | 0.00% | +200.0% |
| AI | Buy | C3 AI INC CL Astock | $23,000 | +21.1% | 500 | +66.7% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INC CL Astock | $19,000 | +5.6% | 670 | +28.8% | 0.00% | +50.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $25,000 | +4.2% | 182 | +4.6% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COMstock | $15,000 | +200.0% | 165 | +153.8% | 0.00% | +100.0% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $14,000 | +600.0% | 137 | +552.4% | 0.00% | – |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $12,000 | +9.1% | 154 | +5.5% | 0.00% | +100.0% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $14,000 | +55.6% | 46 | +64.3% | 0.00% | +100.0% |
| MSCI | Buy | MSCI INC COMstock | $13,000 | +333.3% | 21 | +250.0% | 0.00% | – |
| NIO | Buy | NIO INC SPON ADSadr | $14,000 | -6.7% | 390 | +34.5% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP COMstock | $13,000 | +85.7% | 550 | +83.3% | 0.00% | +100.0% |
| QID | New | PROSHARES ULTRASHORT QQQetf | $18,000 | – | 900 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $16,000 | +6.7% | 56 | +5.7% | 0.00% | 0.0% |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $16,000 | – | 233 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC COMstock | $10,000 | – | 260 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC COMstock | $8,000 | +700.0% | 37 | +516.7% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $7,000 | – | 46 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVS SH BEN INTcef | $8,000 | – | 330 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP COMstock | $5,000 | – | 26 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP COMstock | $9,000 | +50.0% | 337 | +63.6% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC COMstock | $4,000 | 0.0% | 100 | +25.0% | 0.00% | 0.0% |
| BFB | New | BROWN FORMAN CORP CL Bstock | $5,000 | – | 70 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWreit | $6,000 | – | 200 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COMstock | $6,000 | – | 51 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $8,000 | – | 1,293 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INC CL Astock | $7,000 | – | 383 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP COMstock | $5,000 | – | 289 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO CL Astock | $5,000 | – | 15 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRSTR COMcef | $6,000 | – | 800 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $6,000 | – | 157 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE COMreit | $9,000 | – | 100 | +100.0% | 0.00% | – |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $7,000 | 0.0% | 198 | +0.5% | 0.00% | 0.0% |
| NBR | New | NABORS INDUSTRIES LTD SHSstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETFetf | $5,000 | – | 33 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $6,000 | +50.0% | 15 | +50.0% | 0.00% | 0.0% |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $4,000 | – | 150 | +100.0% | 0.00% | – |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $6,000 | +500.0% | 119 | +395.8% | 0.00% | – |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $8,000 | +33.3% | 192 | +37.1% | 0.00% | 0.0% |
| S | New | SENTINELONE INC CL Astock | $9,000 | – | 166 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $8,000 | – | 700 | +100.0% | 0.00% | – | |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $4,000 | – | 208 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $11,000 | 0.0% | 199 | +1.0% | 0.00% | 0.0% |
| VCLT | New | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $5,000 | – | 47 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP COMstock | $4,000 | – | 55 | +100.0% | 0.00% | – |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $5,000 | – | 175 | +993.8% | 0.00% | – |
| CHWY | New | CHEWY INC CL Astock | $5,000 | – | 72 | +100.0% | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $6,000 | – | 54 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $6,000 | – | 121 | +100.0% | 0.00% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $4,000 | – | 28 | +100.0% | 0.00% | – |
| USIG | Buy | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $1,000 | 0.0% | 18 | +12.5% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | 5 | +66.7% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC WT EXP 080126stock | $0 | – | 140 | +100.0% | 0.00% | – | |
| RWR | New | SPDR DOW JONES REIT ETFetf | $3,000 | – | 33 | +100.0% | 0.00% | – |
| STEM | New | STEM INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BMBL | Buy | BUMBLE INC COM CL Astock | $2,000 | +100.0% | 45 | +125.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ALZN | New | ALZAMEND NEURO INC COM NEWstock | $3,000 | – | 815 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATION COMstock | $1,000 | – | 150 | +100.0% | 0.00% | – | |
| New | MANDIANT INC COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $3,000 | – | 48 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC COMstock | $3,000 | – | 77 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC COMstock | $2,000 | – | 29 | +100.0% | 0.00% | – | |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $1,000 | – | 48 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFetf | $2,000 | +100.0% | 41 | +36.7% | 0.00% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $1,000 | – | 38 | +100.0% | 0.00% | – |
| IXG | New | ISHARES GLOBAL FINANCIALS ETFetf | $2,000 | – | 26 | +100.0% | 0.00% | – |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $2,000 | – | 33 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.