$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 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICR | VICOR CORP COMstock | $6,212,000 | +26.9% | 46,300 | 0.0% | 0.84% | +27.0% | |
| YORW | YORK WTR CO COMstock | $2,457,000 | -3.6% | 56,249 | 0.0% | 0.33% | -3.5% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $2,041,000 | +0.1% | 31,202 | 0.0% | 0.28% | +0.4% | |
| VOO | VANGUARD S&P 500 ETFetf | $1,716,000 | +0.2% | 4,351 | 0.0% | 0.23% | +0.4% | |
| PNQI | INVESCO NASDAQ INTERNET ETFetf | $1,085,000 | -7.0% | 4,548 | 0.0% | 0.15% | -7.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $1,003,000 | -5.2% | 119,138 | 0.0% | 0.14% | -4.9% | |
| TGT | TARGET CORP COMstock | $1,002,000 | -5.4% | 4,381 | 0.0% | 0.14% | -4.9% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $917,000 | -1.3% | 11,721 | 0.0% | 0.12% | -1.6% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $893,000 | +0.3% | 12,000 | 0.0% | 0.12% | 0.0% | |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $856,000 | 0.0% | 12,430 | 0.0% | 0.12% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $840,000 | -5.2% | 6,044 | 0.0% | 0.11% | -5.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $823,000 | -1.7% | 2 | 0.0% | 0.11% | -0.9% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $768,000 | +1.7% | 10,386 | 0.0% | 0.10% | +2.0% | |
| TXN | TEXAS INSTRS INC COMstock | $746,000 | -0.1% | 3,882 | 0.0% | 0.10% | 0.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $736,000 | +7.8% | 988 | 0.0% | 0.10% | +7.5% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $728,000 | -1.4% | 18,767 | 0.0% | 0.10% | -1.0% | |
| SPY | SPDR S&P 500 ETFput | $729,000 | +0.1% | 1,700 | 0.0% | 0.10% | 0.0% | |
| FE | FIRSTENERGY CORP COMstock | $724,000 | -4.4% | 20,331 | 0.0% | 0.10% | -4.9% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $704,000 | -1.9% | 31,081 | 0.0% | 0.10% | -2.1% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $659,000 | +2.0% | 2,343 | 0.0% | 0.09% | +1.1% | |
| O | REALTY INCOME CORP COMreit | $647,000 | -2.9% | 9,973 | 0.0% | 0.09% | -2.2% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $636,000 | -2.3% | 7,179 | 0.0% | 0.09% | -2.3% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $625,000 | -0.3% | 1,652 | 0.0% | 0.08% | 0.0% | |
| PPG | PPG INDS INC COMstock | $599,000 | -15.8% | 4,187 | 0.0% | 0.08% | -15.6% | |
| AEE | AMEREN CORP COMstock | $577,000 | +1.2% | 7,126 | 0.0% | 0.08% | +1.3% | |
| PGX | INVESCO PREFERRED ETFetf | $562,000 | -1.9% | 37,378 | 0.0% | 0.08% | -2.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $536,000 | -6.8% | 11,760 | 0.0% | 0.07% | -6.4% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $500,000 | -0.4% | 1,961 | 0.0% | 0.07% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $463,000 | +0.9% | 636 | 0.0% | 0.06% | +1.6% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $445,000 | +1.1% | 1,612 | 0.0% | 0.06% | 0.0% | |
| CONE | CYRUSONE INC COMreit | $444,000 | +8.3% | 5,736 | 0.0% | 0.06% | +7.1% | |
| SGEN | SEAGEN INC COMstock | $424,000 | +7.3% | 2,500 | 0.0% | 0.06% | +5.6% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $408,000 | -1.2% | 4,183 | 0.0% | 0.06% | -1.8% | |
| MELI | MERCADOLIBRE INC COMstock | $396,000 | +7.6% | 236 | 0.0% | 0.05% | +8.0% | |
| ETSY | ETSY INC COMstock | $377,000 | +0.8% | 1,815 | 0.0% | 0.05% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $371,000 | -10.2% | 17,135 | 0.0% | 0.05% | -10.7% | |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $359,000 | -0.6% | 16,700 | 0.0% | 0.05% | 0.0% | |
| BPMC | BLUEPRINT MEDICINES CORP COMstock | $358,000 | +16.6% | 3,486 | 0.0% | 0.05% | +16.7% | |
| HDB | HDFC BANK LTD SPONSORED ADSadr | $351,000 | 0.0% | 4,805 | 0.0% | 0.05% | 0.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $345,000 | -2.3% | 3,352 | 0.0% | 0.05% | -2.1% | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $347,000 | -0.9% | 3,119 | 0.0% | 0.05% | 0.0% | |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $346,000 | -12.6% | 6,640 | 0.0% | 0.05% | -13.0% | |
| CMI | CUMMINS INC COMstock | $343,000 | -7.8% | 1,526 | 0.0% | 0.05% | -8.0% | |
| RCD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $340,000 | -2.9% | 2,360 | 0.0% | 0.05% | -2.1% | |
| AON | AON PLC SHS CL Astock | $325,000 | +19.5% | 1,139 | 0.0% | 0.04% | +18.9% | |
| RELX | RELX PLC SPONSORED ADRadr | $307,000 | +8.1% | 10,653 | 0.0% | 0.04% | +10.5% | |
| ZION | ZIONS BANCORPORATION N A COMstock | $308,000 | +17.1% | 4,981 | 0.0% | 0.04% | +16.7% | |
| CYBR | CYBERARK SOFTWARE LTD SHSstock | $306,000 | +20.9% | 1,941 | 0.0% | 0.04% | +20.6% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $302,000 | +1.0% | 4,734 | 0.0% | 0.04% | +2.5% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $294,000 | +2.8% | 1,486 | 0.0% | 0.04% | +2.6% | |
| HCA | HCA HEALTHCARE INC COMstock | $297,000 | +17.4% | 1,225 | 0.0% | 0.04% | +17.6% | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $294,000 | -19.2% | 19,994 | 0.0% | 0.04% | -18.4% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $285,000 | -3.7% | 1,715 | 0.0% | 0.04% | -2.5% | |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $288,000 | -5.0% | 4,250 | 0.0% | 0.04% | -4.9% | |
| ANSS | ANSYS INC COMstock | $279,000 | -2.1% | 820 | 0.0% | 0.04% | -2.6% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $274,000 | +1.5% | 6,307 | 0.0% | 0.04% | 0.0% | |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $271,000 | -2.5% | 10,613 | 0.0% | 0.04% | -2.6% | |
| FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $273,000 | -0.4% | 5,713 | 0.0% | 0.04% | 0.0% | |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $263,000 | -1.1% | 3,277 | 0.0% | 0.04% | 0.0% | |
| MASI | MASIMO CORP COMstock | $269,000 | +11.6% | 995 | 0.0% | 0.04% | +9.1% | |
| BCS | BARCLAYS PLC ADRadr | $258,000 | +7.1% | 25,018 | 0.0% | 0.04% | +6.1% | |
| ABB | ABB LTD SPONSORED ADRadr | $252,000 | -1.9% | 7,554 | 0.0% | 0.03% | -2.9% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $254,000 | +0.4% | 1,318 | 0.0% | 0.03% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $251,000 | +1.6% | 1,648 | 0.0% | 0.03% | +3.0% | |
| CG | CARLYLE GROUP INC COMstock | $246,000 | +1.7% | 5,200 | 0.0% | 0.03% | 0.0% | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $245,000 | -0.8% | 1,550 | 0.0% | 0.03% | 0.0% | |
| CBRE | CBRE GROUP INC CL Astock | $236,000 | +13.5% | 2,421 | 0.0% | 0.03% | +14.3% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $238,000 | -3.3% | 1,304 | 0.0% | 0.03% | -3.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $227,000 | +6.6% | 1,442 | 0.0% | 0.03% | +6.9% | |
| GD | GENERAL DYNAMICS CORP COMstock | $228,000 | +4.1% | 1,165 | 0.0% | 0.03% | +3.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $226,000 | +6.1% | 1,377 | 0.0% | 0.03% | +6.9% | |
| XBI | SPDR S&P BIOTECH ETFetf | $229,000 | -6.9% | 1,820 | 0.0% | 0.03% | -6.1% | |
| YUM | YUM BRANDS INC COMstock | $228,000 | +6.0% | 1,866 | 0.0% | 0.03% | +6.9% | |
| INFY | INFOSYS LTD SPONSORED ADRadr | $231,000 | +5.0% | 10,365 | 0.0% | 0.03% | +3.3% | |
| ICVT | ISHARES CONVERTIBLE BOND ETFetf | $219,000 | -2.2% | 2,200 | 0.0% | 0.03% | 0.0% | |
| VALE | VALE S A SPONSORED ADSadr | $223,000 | -38.9% | 15,994 | 0.0% | 0.03% | -38.8% | |
| HSY | HERSHEY CO COMstock | $217,000 | -2.7% | 1,280 | 0.0% | 0.03% | -3.3% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $205,000 | +0.5% | 2,808 | 0.0% | 0.03% | 0.0% | |
| PGR | PROGRESSIVE CORP COMstock | $205,000 | -8.1% | 2,272 | 0.0% | 0.03% | -6.7% | |
| EIX | EDISON INTL COMstock | $200,000 | -4.3% | 3,614 | 0.0% | 0.03% | -3.6% | |
| ECL | ECOLAB INC COMstock | $202,000 | +1.5% | 966 | 0.0% | 0.03% | 0.0% | |
| ALB | ALBEMARLE CORP COMstock | $199,000 | +30.1% | 911 | 0.0% | 0.03% | +28.6% | |
| FPF | FIRST TR INTER DURATN PFD & IN COMcef | $200,000 | -0.5% | 8,000 | 0.0% | 0.03% | 0.0% | |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $200,000 | -16.3% | 5,150 | 0.0% | 0.03% | -15.6% | |
| ALL | ALLSTATE CORP COMstock | $192,000 | -2.0% | 1,505 | 0.0% | 0.03% | -3.7% | |
| XEC | CIMAREX ENERGY CO COMstock | $185,000 | +20.1% | 2,123 | 0.0% | 0.02% | +19.0% | |
| BIO | BIO RAD LABS INC CL Astock | $182,000 | +15.9% | 244 | 0.0% | 0.02% | +19.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMstock | $186,000 | -7.5% | 2,412 | 0.0% | 0.02% | -7.4% | |
| NVAX | NOVAVAX INC COM NEWstock | $179,000 | -2.2% | 862 | 0.0% | 0.02% | -4.0% | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $176,000 | +36.4% | 356 | 0.0% | 0.02% | +41.2% | |
| SEE | SEALED AIR CORP NEW COMstock | $179,000 | -7.3% | 3,263 | 0.0% | 0.02% | -7.7% | |
| CME | CME GROUP INC COMstock | $179,000 | -9.1% | 926 | 0.0% | 0.02% | -11.1% | |
| CLR | CONTINENTAL RES INC COMstock | $168,000 | +20.9% | 3,648 | 0.0% | 0.02% | +21.1% | |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $171,000 | -3.4% | 2,780 | 0.0% | 0.02% | -4.2% | |
| NVR | NVR INC COMstock | $173,000 | -3.4% | 36 | 0.0% | 0.02% | -4.2% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $172,000 | +7.5% | 1,134 | 0.0% | 0.02% | +4.5% | |
| MAIN | MAIN STR CAP CORP COMcef | $171,000 | 0.0% | 4,150 | 0.0% | 0.02% | 0.0% | |
| MAS | MASCO CORP COMstock | $161,000 | -5.8% | 2,895 | 0.0% | 0.02% | -4.3% | |
| URI | UNITED RENTALS INC COMstock | $166,000 | +9.9% | 473 | 0.0% | 0.02% | +10.0% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $165,000 | +13.8% | 1,492 | 0.0% | 0.02% | +10.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $164,000 | +4.5% | 1,371 | 0.0% | 0.02% | +4.8% | |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $161,000 | +1.9% | 540 | 0.0% | 0.02% | +4.8% | |
| AZO | AUTOZONE INC COMstock | $161,000 | +13.4% | 95 | 0.0% | 0.02% | +15.8% | |
| ULTA | ULTA BEAUTY INC COMstock | $163,000 | +3.8% | 453 | 0.0% | 0.02% | +4.8% | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $161,000 | +1.9% | 22,987 | 0.0% | 0.02% | +4.8% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $154,000 | -2.5% | 9,850 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD TRUSTetf | $155,000 | -0.6% | 4,627 | 0.0% | 0.02% | 0.0% | |
| SI | SILVERGATE CAP CORP CL Astock | $150,000 | +2.0% | 1,300 | 0.0% | 0.02% | 0.0% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $148,000 | -10.3% | 1,813 | 0.0% | 0.02% | -9.1% | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $147,000 | -0.7% | 4,050 | 0.0% | 0.02% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $150,000 | -3.8% | 537 | 0.0% | 0.02% | -4.8% | |
| TFC | TRUIST FINL CORP COMstock | $145,000 | +5.8% | 2,477 | 0.0% | 0.02% | +5.3% | |
| FDS | FACTSET RESH SYS INC COMstock | $144,000 | +18.0% | 365 | 0.0% | 0.02% | +17.6% | |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $149,000 | -4.5% | 2,075 | 0.0% | 0.02% | -4.8% | |
| PUK | PRUDENTIAL PLC ADRadr | $147,000 | +2.8% | 3,756 | 0.0% | 0.02% | +5.3% | |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $151,000 | 0.0% | 2,939 | 0.0% | 0.02% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COMreit | $150,000 | -5.1% | 1,382 | 0.0% | 0.02% | -4.8% | |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $151,000 | -1.3% | 2,565 | 0.0% | 0.02% | -4.8% | |
| HUM | HUMANA INC COMstock | $139,000 | -12.0% | 356 | 0.0% | 0.02% | -9.5% | |
| KEY | KEYCORP COMstock | $141,000 | +4.4% | 6,521 | 0.0% | 0.02% | +5.6% | |
| APTV | APTIV PLC SHSstock | $137,000 | -5.5% | 919 | 0.0% | 0.02% | -5.0% | |
| SAN | BANCO SANTANDER S.A. ADRadr | $137,000 | -7.4% | 37,860 | 0.0% | 0.02% | -5.0% | |
| GXC | SPDR S&P CHINA ETFetf | $133,000 | -16.4% | 1,200 | 0.0% | 0.02% | -18.2% | |
| RPD | RAPID7 INC COMstock | $130,000 | +19.3% | 1,154 | 0.0% | 0.02% | +20.0% | |
| CCMP | CMC MATERIALS INC COMstock | $136,000 | -18.1% | 1,103 | 0.0% | 0.02% | -18.2% | |
| ARW | ARROW ELECTRS INC COMstock | $130,000 | -1.5% | 1,156 | 0.0% | 0.02% | 0.0% | |
| HLI | HOULIHAN LOKEY INC CL Astock | $136,000 | +12.4% | 1,478 | 0.0% | 0.02% | +12.5% | |
| CDK | CDK GLOBAL INC COMstock | $130,000 | -13.9% | 3,046 | 0.0% | 0.02% | -10.0% | |
| SNA | SNAP ON INC COMstock | $123,000 | -6.1% | 588 | 0.0% | 0.02% | -5.6% | |
| D | DOMINION ENERGY INC COMstock | $129,000 | -0.8% | 1,768 | 0.0% | 0.02% | -5.6% | |
| PH | PARKER-HANNIFIN CORP COMstock | $124,000 | -8.8% | 444 | 0.0% | 0.02% | -5.6% | |
| CWCO | CONSOLIDATED WATER CO INC ORDstock | $125,000 | -3.1% | 11,000 | 0.0% | 0.02% | 0.0% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $124,000 | 0.0% | 1,645 | 0.0% | 0.02% | 0.0% | |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETFetf | $125,000 | 0.0% | 2,064 | 0.0% | 0.02% | 0.0% | |
| SYNH | SYNEOS HEALTH INC CL Astock | $128,000 | -2.3% | 1,467 | 0.0% | 0.02% | -5.6% | |
| SRCL | STERICYCLE INC COMstock | $126,000 | -4.5% | 1,848 | 0.0% | 0.02% | -5.6% | |
| CIEN | CIENA CORP COM NEWstock | $124,000 | -9.5% | 2,416 | 0.0% | 0.02% | -10.5% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $123,000 | +20.6% | 4,829 | 0.0% | 0.02% | +21.4% | |
| IPO | RENAISSANCE IPO ETFetf | $125,000 | -3.1% | 1,950 | 0.0% | 0.02% | 0.0% | |
| WWD | WOODWARD INC COMstock | $124,000 | -8.1% | 1,098 | 0.0% | 0.02% | -5.6% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $120,000 | +8.1% | 594 | 0.0% | 0.02% | +6.7% | |
| FEP | FIRST TRUST EUROPE ALPHADEX FUNDetf | $119,000 | -2.5% | 2,850 | 0.0% | 0.02% | -5.9% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $118,000 | -0.8% | 1,318 | 0.0% | 0.02% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $118,000 | +6.3% | 791 | 0.0% | 0.02% | +6.7% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $115,000 | -8.0% | 1,976 | 0.0% | 0.02% | -5.9% | |
| GPC | GENUINE PARTS CO COMstock | $119,000 | -4.8% | 985 | 0.0% | 0.02% | -5.9% | |
| GWW | GRAINGER W W INC COMstock | $117,000 | -10.7% | 298 | 0.0% | 0.02% | -11.1% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $118,000 | -26.7% | 2,209 | 0.0% | 0.02% | -27.3% | |
| DD | DUPONT DE NEMOURS INC COMstock | $115,000 | -12.2% | 1,695 | 0.0% | 0.02% | -11.1% | |
| EXLS | EXLSERVICE HOLDINGS INC COMstock | $120,000 | +15.4% | 978 | 0.0% | 0.02% | +14.3% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $115,000 | -2.5% | 1,294 | 0.0% | 0.02% | 0.0% | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $115,000 | -4.2% | 450 | 0.0% | 0.02% | 0.0% | |
| TWTR | TWITTER INC COMstock | $119,000 | -11.9% | 1,964 | 0.0% | 0.02% | -11.1% | |
| WEC | WEC ENERGY GROUP INC COMstock | $108,000 | -0.9% | 1,224 | 0.0% | 0.02% | 0.0% | |
| RXN | ZURN WATER SOLUTIONS CORP COMstock | $107,000 | +28.9% | 1,657 | 0.0% | 0.02% | +36.4% | |
| MET | METLIFE INC COMstock | $113,000 | +3.7% | 1,828 | 0.0% | 0.02% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $112,000 | -7.4% | 6,109 | 0.0% | 0.02% | -6.2% | |
| AL | AIR LEASE CORP CL Astock | $112,000 | -5.1% | 2,836 | 0.0% | 0.02% | -6.2% | |
| SPLK | SPLUNK INC COMstock | $113,000 | 0.0% | 783 | 0.0% | 0.02% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COMstock | $113,000 | +15.3% | 563 | 0.0% | 0.02% | +15.4% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $107,000 | +4.9% | 2,008 | 0.0% | 0.02% | +7.1% | |
| TTEK | TETRA TECH INC NEW COMstock | $102,000 | +22.9% | 680 | 0.0% | 0.01% | +27.3% | |
| ROST | ROSS STORES INC COMstock | $104,000 | -12.6% | 957 | 0.0% | 0.01% | -12.5% | |
| LRCX | LAM RESEARCH CORP COMstock | $104,000 | -12.6% | 183 | 0.0% | 0.01% | -12.5% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $103,000 | -1.0% | 7,412 | 0.0% | 0.01% | 0.0% | |
| RNR | RENAISSANCERE HLDGS LTD COMstock | $102,000 | -5.6% | 729 | 0.0% | 0.01% | -6.7% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $102,000 | +7.4% | 167 | 0.0% | 0.01% | +7.7% | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $94,000 | -24.2% | 644 | 0.0% | 0.01% | -23.5% | |
| DRE | DUKE REALTY CORP COM NEWreit | $93,000 | +1.1% | 1,949 | 0.0% | 0.01% | +8.3% | |
| STWD | STARWOOD PPTY TR INC COMreit | $94,000 | -6.9% | 3,850 | 0.0% | 0.01% | -7.1% | |
| CLM | CORNERSTONE STRATEGIC VALUE FD COMcef | $93,000 | +10.7% | 7,250 | 0.0% | 0.01% | +18.2% | |
| JCOM | J2 GLOBAL INC COMstock | $99,000 | -1.0% | 726 | 0.0% | 0.01% | -7.1% | |
| JJSF | J & J SNACK FOODS CORP COMstock | $96,000 | -12.7% | 630 | 0.0% | 0.01% | -13.3% | |
| PKG | PACKAGING CORP AMER COMstock | $96,000 | +1.1% | 698 | 0.0% | 0.01% | 0.0% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL FD COMcef | $95,000 | +1.1% | 5,697 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO COMstock | $94,000 | -13.8% | 930 | 0.0% | 0.01% | -13.3% | |
| SO | SOUTHERN CO COMstock | $93,000 | +3.3% | 1,495 | 0.0% | 0.01% | +8.3% | |
| BCC | BOISE CASCADE CO DEL COMstock | $99,000 | -8.3% | 1,843 | 0.0% | 0.01% | -13.3% | |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COMcef | $97,000 | -2.0% | 5,454 | 0.0% | 0.01% | 0.0% | |
| SHOO | MADDEN STEVEN LTD COMstock | $85,000 | -8.6% | 2,125 | 0.0% | 0.01% | -7.7% | |
| GATX | GATX CORP COMstock | $92,000 | +1.1% | 1,025 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC COMstock | $86,000 | -14.0% | 212 | 0.0% | 0.01% | -14.3% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $87,000 | -1.1% | 303 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO INC COMstock | $92,000 | +2.2% | 1,519 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $89,000 | -5.3% | 3,549 | 0.0% | 0.01% | -7.7% | |
| MMSI | MERIT MED SYS INC COMstock | $92,000 | +10.8% | 1,286 | 0.0% | 0.01% | +9.1% | |
| OSH | OAK STR HEALTH INC COMstock | $92,000 | -27.6% | 2,173 | 0.0% | 0.01% | -29.4% | |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEWstock | $86,000 | -2.3% | 770 | 0.0% | 0.01% | 0.0% | |
| BEAM | BEAM THERAPEUTICS INC COMstock | $87,000 | -32.6% | 1,000 | 0.0% | 0.01% | -29.4% | |
| COLD | AMERICOLD RLTY TR COMreit | $90,000 | -23.1% | 3,097 | 0.0% | 0.01% | -25.0% | |
| XEL | XCEL ENERGY INC COMstock | $88,000 | -5.4% | 1,410 | 0.0% | 0.01% | -7.7% | |
| ASGN | ASGN INC COMstock | $92,000 | +16.5% | 816 | 0.0% | 0.01% | +9.1% | |
| PAGS | PAGSEGURO DIGITAL LTD COM CL Astock | $87,000 | -7.4% | 1,689 | 0.0% | 0.01% | -7.7% | |
| AES | AES CORP COMstock | $85,000 | -13.3% | 3,742 | 0.0% | 0.01% | -7.7% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $80,000 | -1.2% | 510 | 0.0% | 0.01% | 0.0% | |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $80,000 | 0.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $83,000 | -6.7% | 3,858 | 0.0% | 0.01% | -8.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $79,000 | +12.9% | 1,128 | 0.0% | 0.01% | +22.2% | |
| MTX | MINERALS TECHNOLOGIES INC COMstock | $80,000 | -11.1% | 1,145 | 0.0% | 0.01% | -8.3% | |
| CP | CANADIAN PAC RY LTD COMstock | $80,000 | -14.9% | 1,225 | 0.0% | 0.01% | -15.4% | |
| CNMD | CONMED CORP COMstock | $83,000 | -5.7% | 637 | 0.0% | 0.01% | -8.3% | |
| MXL | MAXLINEAR INC COMstock | $81,000 | +15.7% | 1,642 | 0.0% | 0.01% | +22.2% | |
| SAP | SAP SE SPON ADRadr | $82,000 | -3.5% | 606 | 0.0% | 0.01% | -8.3% | |
| BBY | BEST BUY INC COMstock | $83,000 | -8.8% | 788 | 0.0% | 0.01% | -8.3% | |
| TVTX | TRAVERE THERAPEUTICS INC COMstock | $83,000 | +66.0% | 3,424 | 0.0% | 0.01% | +57.1% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $79,000 | -6.0% | 1,197 | 0.0% | 0.01% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP COMstock | $79,000 | -3.7% | 787 | 0.0% | 0.01% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $79,000 | -11.2% | 1,954 | 0.0% | 0.01% | -8.3% | |
| INMD | INMODE LTD SHSstock | $80,000 | +70.2% | 500 | 0.0% | 0.01% | +83.3% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $82,000 | -3.5% | 698 | 0.0% | 0.01% | -8.3% | |
| DB | DEUTSCHE BANK A G NAMEN AKTstock | $73,000 | -2.7% | 5,770 | 0.0% | 0.01% | 0.0% | |
| PXQ | INVESCO DYNAMIC NETWORKING ETFetf | $71,000 | 0.0% | 780 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $77,000 | +4.1% | 2,163 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $75,000 | -14.8% | 427 | 0.0% | 0.01% | -16.7% | |
| LGND | LIGAND PHARMACEUTICALS INC COM NEWstock | $73,000 | +5.8% | 527 | 0.0% | 0.01% | +11.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $71,000 | +2.9% | 1,160 | 0.0% | 0.01% | +11.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $71,000 | +4.4% | 374 | 0.0% | 0.01% | +11.1% | |
| FSS | FEDERAL SIGNAL CORP COMstock | $76,000 | -3.8% | 1,959 | 0.0% | 0.01% | -9.1% | |
| MBUU | MALIBU BOATS INC COM CL Astock | $73,000 | -5.2% | 1,050 | 0.0% | 0.01% | 0.0% | |
| WSFS | WSFS FINL CORP COMstock | $73,000 | +9.0% | 1,429 | 0.0% | 0.01% | +11.1% | |
| BCPC | BALCHEM CORP COMstock | $72,000 | +10.8% | 497 | 0.0% | 0.01% | +11.1% | |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01stock | $74,000 | -11.9% | 683 | 0.0% | 0.01% | -9.1% | |
| BLD | TOPBUILD CORP COMstock | $71,000 | +2.9% | 349 | 0.0% | 0.01% | +11.1% | |
| OMCL | OMNICELL COM COMstock | $71,000 | -2.7% | 479 | 0.0% | 0.01% | 0.0% | |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $72,000 | -6.5% | 1,121 | 0.0% | 0.01% | 0.0% | |
| CLVT | CLARIVATE PLC ORD SHSstock | $65,000 | -20.7% | 2,970 | 0.0% | 0.01% | -18.2% | |
| VLY | VALLEY NATL BANCORP COMstock | $66,000 | 0.0% | 4,951 | 0.0% | 0.01% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES INC COMstock | $67,000 | -1.5% | 748 | 0.0% | 0.01% | 0.0% | |
| NUVA | NUVASIVE INC COMstock | $65,000 | -11.0% | 1,079 | 0.0% | 0.01% | -10.0% | |
| WOR | WORTHINGTON INDS INC COMstock | $66,000 | -13.2% | 1,250 | 0.0% | 0.01% | -10.0% | |
| NWE | NORTHWESTERN CORP COM NEWstock | $63,000 | -4.5% | 1,104 | 0.0% | 0.01% | 0.0% | |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf | $63,000 | 0.0% | 736 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP COMstock | $68,000 | +1.5% | 1,140 | 0.0% | 0.01% | 0.0% | |
| AMRC | AMERESCO INC CL Astock | $69,000 | -6.8% | 1,178 | 0.0% | 0.01% | -10.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $66,000 | +10.0% | 500 | 0.0% | 0.01% | +12.5% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $69,000 | -1.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EVH | EVOLENT HEALTH INC CL Astock | $70,000 | +45.8% | 2,258 | 0.0% | 0.01% | +28.6% | |
| ABM | ABM INDS INC COMstock | $66,000 | +1.5% | 1,462 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC COMreit | $69,000 | -2.8% | 1,245 | 0.0% | 0.01% | -10.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $64,000 | +3.2% | 610 | 0.0% | 0.01% | +12.5% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $69,000 | +1.5% | 1,076 | 0.0% | 0.01% | 0.0% | |
| IIVI | II-VI INC COMstock | $68,000 | -18.1% | 1,140 | 0.0% | 0.01% | -18.2% | |
| HUBG | HUB GROUP INC CL Astock | $65,000 | +4.8% | 942 | 0.0% | 0.01% | +12.5% | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $69,000 | +1.5% | 150 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO COMstock | $70,000 | -16.7% | 2,412 | 0.0% | 0.01% | -18.2% | |
| SSB | SOUTHSTATE CORPORATION COMstock | $69,000 | -9.2% | 928 | 0.0% | 0.01% | -10.0% | |
| EGP | EASTGROUP PPTYS INC COMreit | $65,000 | +1.6% | 389 | 0.0% | 0.01% | 0.0% | |
| CAC | CAMDEN NATL CORP COMstock | $70,000 | 0.0% | 1,462 | 0.0% | 0.01% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COMstock | $68,000 | -5.6% | 755 | 0.0% | 0.01% | -10.0% | |
| ESNT | ESSENT GROUP LTD COMstock | $68,000 | -2.9% | 1,549 | 0.0% | 0.01% | 0.0% | |
| CDMO | AVID BIOSERVICES INC COMstock | $63,000 | -16.0% | 2,942 | 0.0% | 0.01% | -10.0% | |
| VMC | VULCAN MATLS CO COMstock | $68,000 | -2.9% | 400 | 0.0% | 0.01% | 0.0% | |
| SMTC | SEMTECH CORP COMstock | $63,000 | +14.5% | 802 | 0.0% | 0.01% | +28.6% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $65,000 | +1.6% | 1,995 | 0.0% | 0.01% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INC COMstock | $64,000 | -5.9% | 844 | 0.0% | 0.01% | 0.0% | |
| KBH | KB HOME COMstock | $67,000 | -4.3% | 1,721 | 0.0% | 0.01% | 0.0% | |
| YNDX | YANDEX N V SHS CLASS Astock | $60,000 | +13.2% | 749 | 0.0% | 0.01% | +14.3% | |
| ALGT | ALLEGIANT TRAVEL CO COMstock | $62,000 | +1.6% | 315 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC COMstock | $56,000 | +19.1% | 2,500 | 0.0% | 0.01% | +33.3% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $61,000 | +19.6% | 1,404 | 0.0% | 0.01% | +14.3% | |
| SLAB | SILICON LABORATORIES INC COMstock | $58,000 | -9.4% | 415 | 0.0% | 0.01% | -11.1% | |
| DAN | DANA INC COMstock | $56,000 | -6.7% | 2,515 | 0.0% | 0.01% | 0.0% | |
| ROL | ROLLINS INC COMstock | $60,000 | +3.4% | 1,687 | 0.0% | 0.01% | 0.0% | |
| SR | SPIRE INC COMstock | $58,000 | -15.9% | 953 | 0.0% | 0.01% | -11.1% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $57,000 | -20.8% | 859 | 0.0% | 0.01% | -20.0% | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $60,000 | -1.6% | 1,120 | 0.0% | 0.01% | 0.0% | |
| QTWO | Q2 HLDGS INC COMstock | $60,000 | -21.1% | 744 | 0.0% | 0.01% | -20.0% | |
| KWR | QUAKER CHEM CORP COMstock | $61,000 | 0.0% | 257 | 0.0% | 0.01% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $59,000 | -4.8% | 3,630 | 0.0% | 0.01% | 0.0% | |
| DOC | PHYSICIANS RLTY TR COMreit | $59,000 | -3.3% | 3,328 | 0.0% | 0.01% | 0.0% | |
| DBA | INVESCO DB AGRICULTURE FUNDetf | $58,000 | +1.8% | 3,033 | 0.0% | 0.01% | 0.0% | |
| JACK | JACK IN THE BOX INC COMstock | $61,000 | -12.9% | 627 | 0.0% | 0.01% | -11.1% | |
| CMCO | COLUMBUS MCKINNON CORP N Y COMstock | $60,000 | 0.0% | 1,245 | 0.0% | 0.01% | 0.0% | |
| ARKK | ARK INNOVATION ETFetf | $61,000 | -15.3% | 550 | 0.0% | 0.01% | -20.0% | |
| CVE | CENOVUS ENERGY INC COMstock | $62,000 | +5.1% | 6,125 | 0.0% | 0.01% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $61,000 | -1.6% | 1,477 | 0.0% | 0.01% | 0.0% | |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $61,000 | 0.0% | 1,204 | 0.0% | 0.01% | 0.0% | |
| KBR | KBR INC COMstock | $56,000 | +3.7% | 1,428 | 0.0% | 0.01% | +14.3% | |
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $57,000 | -5.0% | 210 | 0.0% | 0.01% | 0.0% | |
| INSM | INSMED INC COM PAR $.01stock | $56,000 | -3.4% | 2,050 | 0.0% | 0.01% | 0.0% | |
| ONB | OLD NATL BANCORP IND COMstock | $58,000 | -4.9% | 3,439 | 0.0% | 0.01% | 0.0% | |
| KRG | KITE RLTY GROUP TR COM NEWreit | $57,000 | -8.1% | 2,807 | 0.0% | 0.01% | 0.0% | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $60,000 | -1.6% | 2,269 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $61,000 | -12.9% | 1,055 | 0.0% | 0.01% | -11.1% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $56,000 | +1.8% | 608 | 0.0% | 0.01% | +14.3% | |
| LAND | GLADSTONE LD CORP COMreit | $58,000 | -4.9% | 2,550 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC COMstock | $59,000 | -3.3% | 2,279 | 0.0% | 0.01% | 0.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL Astock | $49,000 | -3.9% | 1,211 | 0.0% | 0.01% | 0.0% | |
| GGB | GERDAU SA SPON ADR REP PFDadr | $55,000 | -16.7% | 11,131 | 0.0% | 0.01% | -22.2% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $55,000 | -17.9% | 2,586 | 0.0% | 0.01% | -22.2% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $52,000 | +6.1% | 234 | 0.0% | 0.01% | 0.0% | |
| BAND | BANDWIDTH INC COM CL Astock | $48,000 | -35.1% | 533 | 0.0% | 0.01% | -30.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $50,000 | -7.4% | 811 | 0.0% | 0.01% | 0.0% | |
| AHCO | ADAPTHEALTH CORP COMMON STOCKstock | $52,000 | -14.8% | 2,240 | 0.0% | 0.01% | -12.5% | |
| YELP | YELP INC CL Astock | $50,000 | -7.4% | 1,352 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS INC COMstock | $55,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| WSM | WILLIAMS SONOMA INC COMstock | $54,000 | +10.2% | 305 | 0.0% | 0.01% | 0.0% | |
| WSBC | WESBANCO INC COMstock | $50,000 | -3.8% | 1,466 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $49,000 | +2.1% | 296 | 0.0% | 0.01% | 0.0% | |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETFetf | $48,000 | -2.0% | 575 | 0.0% | 0.01% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH COMstock | $55,000 | -1.8% | 2,366 | 0.0% | 0.01% | -12.5% | |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $48,000 | +4.3% | 904 | 0.0% | 0.01% | +16.7% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $51,000 | -1.9% | 770 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC COMcef | $48,000 | +2.1% | 4,491 | 0.0% | 0.01% | +16.7% | |
| IBTX | INDEPENDENT BANK GROUP INC COMstock | $50,000 | -3.8% | 704 | 0.0% | 0.01% | 0.0% | |
| INDB | INDEPENDENT BK CORP MASS COMstock | $52,000 | 0.0% | 688 | 0.0% | 0.01% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP COMstock | $52,000 | +8.3% | 2,584 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $50,000 | +4.2% | 191 | 0.0% | 0.01% | 0.0% | |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $51,000 | -1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FOLD | AMICUS THERAPEUTICS INC COMstock | $51,000 | 0.0% | 5,324 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC COMstock | $51,000 | +24.4% | 450 | 0.0% | 0.01% | +16.7% | |
| SYF | SYNCHRONY FINANCIAL COMstock | $53,000 | +1.9% | 1,081 | 0.0% | 0.01% | 0.0% | |
| GME | GAMESTOP CORP NEW CL Astock | $53,000 | -17.2% | 300 | 0.0% | 0.01% | -22.2% | |
| BYND | BEYOND MEAT INC COMstock | $55,000 | -32.9% | 522 | 0.0% | 0.01% | -36.4% | |
| MOH | MOLINA HEALTHCARE INC COMstock | $41,000 | +7.9% | 150 | 0.0% | 0.01% | +20.0% | |
| WCN | WASTE CONNECTIONS INC COMstock | $47,000 | +4.4% | 375 | 0.0% | 0.01% | 0.0% | |
| BILI | BILIBILI INC SPONS ADS REP Zadr | $45,000 | -45.8% | 682 | 0.0% | 0.01% | -45.5% | |
| WELL | WELLTOWER INC COMreit | $41,000 | -2.4% | 500 | 0.0% | 0.01% | 0.0% | |
| JBLU | JETBLUE AWYS CORP COMstock | $44,000 | -10.2% | 2,900 | 0.0% | 0.01% | -14.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $47,000 | -11.3% | 302 | 0.0% | 0.01% | -14.3% | |
| CDAY | CERIDIAN HCM HLDG INC COMstock | $42,000 | +16.7% | 373 | 0.0% | 0.01% | +20.0% | |
| AAT | AMERICAN ASSETS TR INC COMreit | $47,000 | 0.0% | 1,258 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $43,000 | +16.2% | 780 | 0.0% | 0.01% | +20.0% | |
| VNDA | VANDA PHARMACEUTICALS INC COMstock | $46,000 | -19.3% | 2,659 | 0.0% | 0.01% | -25.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $42,000 | -10.6% | 938 | 0.0% | 0.01% | 0.0% | |
| NP | NEENAH INC COMstock | $42,000 | -6.7% | 898 | 0.0% | 0.01% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST COMreit | $44,000 | +7.3% | 3,436 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $44,000 | -6.4% | 408 | 0.0% | 0.01% | 0.0% | |
| WERN | WERNER ENTERPRISES INC COMstock | $47,000 | 0.0% | 1,061 | 0.0% | 0.01% | 0.0% | |
| GWB | GREAT WESTERN BANCORP INC COMstock | $46,000 | 0.0% | 1,406 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC COMstock | $45,000 | -18.2% | 159 | 0.0% | 0.01% | -14.3% | |
| CRL | CHARLES RIV LABS INTL INC COMstock | $41,000 | +10.8% | 100 | 0.0% | 0.01% | +20.0% | |
| CRY | CRYOLIFE INC COMstock | $42,000 | -20.8% | 1,877 | 0.0% | 0.01% | -14.3% | |
| DFS | DISCOVER FINL SVCS COMstock | $43,000 | +4.9% | 346 | 0.0% | 0.01% | 0.0% | |
| MTZ | MASTEC INC COMstock | $44,000 | -18.5% | 509 | 0.0% | 0.01% | -14.3% | |
| CPRT | COPART INC COMstock | $41,000 | +5.1% | 295 | 0.0% | 0.01% | +20.0% | |
| MIME | MIMECAST LTD ORD SHSstock | $43,000 | +19.4% | 673 | 0.0% | 0.01% | +20.0% | |
| NMIH | NMI HLDGS INC CL Astock | $39,000 | 0.0% | 1,721 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $38,000 | -2.6% | 2,507 | 0.0% | 0.01% | 0.0% | |
| CODI | COMPASS DIVERSIFIED SH BEN INTstock | $35,000 | +9.4% | 1,250 | 0.0% | 0.01% | +25.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $34,000 | 0.0% | 258 | 0.0% | 0.01% | 0.0% | |
| RPT | RPT REALTY SH BEN INTreit | $37,000 | -2.6% | 2,934 | 0.0% | 0.01% | 0.0% | |
| RLI | RLI CORP COMstock | $34,000 | -5.6% | 343 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $36,000 | +9.1% | 248 | 0.0% | 0.01% | +25.0% | |
| VLO | VALERO ENERGY CORP COMstock | $40,000 | -9.1% | 568 | 0.0% | 0.01% | -16.7% | |
| F | FORD MTR CO DEL COMstock | $34,000 | -5.6% | 2,392 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $40,000 | 0.0% | 345 | 0.0% | 0.01% | 0.0% | |
| BMEZ | BLACKROCK HEALTH SCIENCS TR II COM SHScef | $34,000 | -5.6% | 1,250 | 0.0% | 0.01% | 0.0% | |
| US ECOLOGY INC COMstock | $34,000 | -12.8% | 1,043 | 0.0% | 0.01% | 0.0% | ||
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $34,000 | -20.9% | 460 | 0.0% | 0.01% | -16.7% | |
| USO | UNITED STATES OIL FUND, LPetf | $37,000 | +5.7% | 701 | 0.0% | 0.01% | 0.0% | |
| BKH | BLACK HILLS CORP COMstock | $40,000 | -4.8% | 638 | 0.0% | 0.01% | -16.7% | |
| PTCT | PTC THERAPEUTICS INC COMstock | $40,000 | -13.0% | 1,080 | 0.0% | 0.01% | -16.7% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $38,000 | +2.7% | 872 | 0.0% | 0.01% | 0.0% | |
| PTLC | PACER TRENDPILOT US LARGE CAP ETFetf | $34,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC COMstock | $40,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $37,000 | 0.0% | 825 | 0.0% | 0.01% | 0.0% | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $34,000 | -10.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| LC | LENDINGCLUB CORP COM NEWstock | $34,000 | +54.5% | 1,200 | 0.0% | 0.01% | +66.7% | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $39,000 | -4.9% | 2,168 | 0.0% | 0.01% | -16.7% | |
| ED | CONSOLIDATED EDISON INC COMstock | $36,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $38,000 | -7.3% | 1,262 | 0.0% | 0.01% | -16.7% | |
| CACG | CLEARBRIDGE ALL CAP GROWTH ESG ETFetf | $39,000 | -2.5% | 800 | 0.0% | 0.01% | 0.0% | |
| CHCO | CITY HLDG CO COMstock | $40,000 | +5.3% | 508 | 0.0% | 0.01% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INC CL Astock | $39,000 | +2.6% | 257 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $40,000 | -4.8% | 118 | 0.0% | 0.01% | -16.7% | |
| FBNC | FIRST BANCORP N C COMstock | $37,000 | +5.7% | 858 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC COMstock | $36,000 | -2.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP COMstock | $40,000 | -9.1% | 1,978 | 0.0% | 0.01% | -16.7% | |
| AEL | AMERICAN EQTY INVT LIFE HLD CO COMstock | $34,000 | -8.1% | 1,158 | 0.0% | 0.01% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC COMstock | $37,000 | -19.6% | 487 | 0.0% | 0.01% | -16.7% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $40,000 | 0.0% | 535 | 0.0% | 0.01% | 0.0% | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $34,000 | 0.0% | 546 | 0.0% | 0.01% | 0.0% | |
| B | BARNES GROUP INC COMstock | $32,000 | -17.9% | 757 | 0.0% | 0.00% | -20.0% | |
| SB | SAFE BULKERS INC COMstock | $26,000 | +30.0% | 5,000 | 0.0% | 0.00% | +33.3% | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $31,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| CHUY | CHUYS HLDGS INC COMstock | $28,000 | -15.2% | 883 | 0.0% | 0.00% | 0.0% | |
| PLCE | CHILDRENS PL INC NEW COMstock | $30,000 | -18.9% | 402 | 0.0% | 0.00% | -20.0% | |
| FOUR | SHIFT4 PMTS INC CL Astock | $33,000 | -17.5% | 425 | 0.0% | 0.00% | -20.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $31,000 | -8.8% | 562 | 0.0% | 0.00% | -20.0% | |
| NTGR | NETGEAR INC COMstock | $29,000 | -14.7% | 897 | 0.0% | 0.00% | -20.0% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $29,000 | +20.8% | 1,618 | 0.0% | 0.00% | +33.3% | |
| PODD | INSULET CORP COMstock | $28,000 | +3.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $27,000 | 0.0% | 1,110 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC COMstock | $28,000 | -15.2% | 882 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP COMreit | $32,000 | -5.9% | 2,000 | 0.0% | 0.00% | -20.0% | |
| ATNI | ATN INTL INC COMstock | $27,000 | +3.8% | 578 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW COMstock | $28,000 | -9.7% | 1,280 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO COMreit | $30,000 | -3.2% | 3,160 | 0.0% | 0.00% | 0.0% | |
| BMTC | BRYN MAWR BK CORP COMstock | $32,000 | +10.3% | 691 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $30,000 | -6.2% | 1,722 | 0.0% | 0.00% | 0.0% | |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $30,000 | +3.4% | 555 | 0.0% | 0.00% | 0.0% | |
| BV | BRIGHTVIEW HLDGS INC COMstock | $32,000 | -8.6% | 2,154 | 0.0% | 0.00% | -20.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $28,000 | -3.4% | 733 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC COMstock | $29,000 | +16.0% | 43 | 0.0% | 0.00% | +33.3% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $27,000 | -3.6% | 644 | 0.0% | 0.00% | 0.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP COMstock | $28,000 | 0.0% | 613 | 0.0% | 0.00% | 0.0% | |
| ZROZ | PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETFetf | $26,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC COMstock | $28,000 | -3.4% | 118 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO COM NEWstock | $27,000 | -6.9% | 222 | 0.0% | 0.00% | 0.0% | |
| STNE | STONECO LTD COM CL Astock | $29,000 | -49.1% | 847 | 0.0% | 0.00% | -50.0% | |
| XP | XP INC CL Astock | $31,000 | -6.1% | 760 | 0.0% | 0.00% | 0.0% | |
| BGNE | BEIGENE LTD SPONSORED ADRadr | $28,000 | +7.7% | 77 | 0.0% | 0.00% | 0.0% | |
| BIGZ | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $32,000 | -11.1% | 1,750 | 0.0% | 0.00% | -20.0% | |
| GL | GLOBE LIFE INC COMstock | $27,000 | -6.9% | 300 | 0.0% | 0.00% | 0.0% | |
| FFWM | FIRST FNDTN INC COMstock | $29,000 | +20.8% | 1,087 | 0.0% | 0.00% | +33.3% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $31,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $26,000 | 0.0% | 595 | 0.0% | 0.00% | 0.0% | |
| HIBB | HIBBETT INC COMstock | $31,000 | -22.5% | 441 | 0.0% | 0.00% | -20.0% | |
| TRHC | TABULA RASA HEALTHCARE INC COMstock | $32,000 | -47.5% | 1,225 | 0.0% | 0.00% | -50.0% | |
| AHH | ARMADA HOFFLER PPTYS INC COMreit | $28,000 | 0.0% | 2,110 | 0.0% | 0.00% | 0.0% | |
| SUM | SUMMIT MATLS INC CL Astock | $32,000 | -8.6% | 1,008 | 0.0% | 0.00% | -20.0% | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $29,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $29,000 | -3.3% | 383 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORP COMstock | $31,000 | -6.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $32,000 | -3.0% | 600 | 0.0% | 0.00% | 0.0% | |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $33,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $28,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORP COM CL Astock | $32,000 | -13.5% | 1,000 | 0.0% | 0.00% | -20.0% | |
| MPB | MID PENN BANCORP INC COMstock | $19,000 | 0.0% | 702 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $21,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| NATH | NATHANS FAMOUS INC NEW COMstock | $21,000 | -16.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $19,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $20,000 | -4.8% | 315 | 0.0% | 0.00% | 0.0% | |
| ZLAB | ZAI LAB LTD ADRadr | $24,000 | -40.0% | 226 | 0.0% | 0.00% | -40.0% | |
| BLKB | BLACKBAUD INC COMstock | $23,000 | -8.0% | 320 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC COMreit | $21,000 | -4.5% | 600 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $19,000 | +5.6% | 166 | 0.0% | 0.00% | +50.0% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $20,000 | +5.3% | 925 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $25,000 | +13.6% | 264 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $19,000 | +11.8% | 430 | 0.0% | 0.00% | +50.0% | |
| CRH | CRH PLC ADRadr | $20,000 | -9.1% | 432 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COMstock | $25,000 | 0.0% | 391 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INC CL Astock | $19,000 | -5.0% | 792 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $21,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% | |
| ICHR | ICHOR HOLDINGS SHSstock | $19,000 | -24.0% | 466 | 0.0% | 0.00% | 0.0% | |
| FUTU | FUTU HLDGS LTD SPON ADS CL Aadr | $19,000 | -48.6% | 209 | 0.0% | 0.00% | -40.0% | |
| GRFS | GRIFOLS S A SP ADR REP B NVTadr | $22,000 | -15.4% | 1,492 | 0.0% | 0.00% | -25.0% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $22,000 | 0.0% | 1,081 | 0.0% | 0.00% | 0.0% | |
| CDNA | CAREDX INC COMstock | $25,000 | -32.4% | 400 | 0.0% | 0.00% | -40.0% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $22,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $22,000 | +4.8% | 93 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $21,000 | -8.7% | 500 | 0.0% | 0.00% | 0.0% | |
| UPWK | UPWORK INC COMstock | $23,000 | -23.3% | 520 | 0.0% | 0.00% | -25.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $24,000 | +4.3% | 420 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $20,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| VRT | VERTIV HOLDINGS CO COM CL Astock | $24,000 | -11.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
| CAKE | CHEESECAKE FACTORY INC COMstock | $24,000 | -14.3% | 518 | 0.0% | 0.00% | -25.0% | |
| CNK | CINEMARK HLDGS INC COMstock | $25,000 | -13.8% | 1,303 | 0.0% | 0.00% | -25.0% | |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $20,000 | -4.8% | 752 | 0.0% | 0.00% | 0.0% | |
| TAST | CARROLS RESTAURANT GROUP INC COMstock | $21,000 | -38.2% | 5,700 | 0.0% | 0.00% | -40.0% | |
| FOE | FERRO CORP COMstock | $20,000 | -4.8% | 983 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD SHSstock | $20,000 | -31.0% | 100 | 0.0% | 0.00% | -25.0% | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $16,000 | -5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $12,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $16,000 | -5.9% | 188 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES U.S. TRANSPORTATION ETFetf | $12,000 | -7.7% | 50 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW COMreit | $12,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $18,000 | +5.9% | 251 | 0.0% | 0.00% | 0.0% | |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $15,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC COMstock | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORP COMstock | $16,000 | -11.1% | 242 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $16,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $13,000 | 0.0% | 368 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $13,000 | -7.1% | 180 | 0.0% | 0.00% | 0.0% | |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC COM VTGstock | $14,000 | -6.7% | 168 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP COMstock | $16,000 | +14.3% | 750 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH COMstock | $12,000 | +33.3% | 20 | 0.0% | 0.00% | +100.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $15,000 | 0.0% | 11 | 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% | |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf | $13,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INC CL Astock | $14,000 | +7.7% | 52 | 0.0% | 0.00% | 0.0% | |
| MC | MOELIS & CO CL Astock | $12,000 | +9.1% | 200 | 0.0% | 0.00% | +100.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $12,000 | +9.1% | 53 | 0.0% | 0.00% | +100.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $15,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR COMreit | $18,000 | -5.3% | 908 | 0.0% | 0.00% | -33.3% | |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| PSA | PUBLIC STORAGE COMreit | $12,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $18,000 | -5.3% | 288 | 0.0% | 0.00% | -33.3% | |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETFetf | $18,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SDGR | SCHRODINGER INC COMstock | $16,000 | -30.4% | 300 | 0.0% | 0.00% | -33.3% | |
| BOH | BANK HAWAII CORP COMstock | $14,000 | -6.7% | 175 | 0.0% | 0.00% | 0.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $14,000 | -22.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $13,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| SAH | SONIC AUTOMOTIVE INC CL Astock | $13,000 | +18.2% | 250 | 0.0% | 0.00% | +100.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $12,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC COMstock | $12,000 | -7.7% | 403 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $15,000 | +15.4% | 135 | 0.0% | 0.00% | 0.0% | |
| TTP | TORTOISE PIPELINE & ENERGY FD COMcef | $13,000 | 0.0% | 553 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP ADSadr | $13,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $18,000 | +20.0% | 519 | 0.0% | 0.00% | 0.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $14,000 | -17.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP COM NEWstock | $18,000 | -14.3% | 195 | 0.0% | 0.00% | -33.3% | |
| XONE | EXONE CO COMstock | $12,000 | +9.1% | 500 | 0.0% | 0.00% | +100.0% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $15,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP COMstock | $16,000 | -5.9% | 77 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $17,000 | +6.2% | 213 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP COMstock | $12,000 | +20.0% | 1,182 | 0.0% | 0.00% | +100.0% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $13,000 | -31.6% | 938 | 0.0% | 0.00% | -33.3% | |
| APTV | APTIV PLC SHSput | $15,000 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| NESR | NATIONAL ENERGY SERVICES REUNI SHSstock | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ESTE | EARTHSTONE ENERGY INC CL Astock | $15,000 | -16.7% | 1,597 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD SHSstock | $16,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $16,000 | -5.9% | 1,650 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $16,000 | +6.7% | 176 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $14,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – | |
| CR | CRANE CO COMstock | $11,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW COM NEWreit | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP COMstock | $9,000 | +12.5% | 44 | 0.0% | 0.00% | 0.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDNIN COMcef | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $9,000 | +12.5% | 13 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC COMstock | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DARIOHEALTH CORP COM NEWstock | $6,000 | -40.0% | 475 | 0.0% | 0.00% | 0.0% | ||
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $7,000 | -12.5% | 59 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR S&P TRANSPORTATION ETFetf | $7,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $10,000 | 0.0% | 720 | 0.0% | 0.00% | 0.0% | |
| PHI | PLDT INC SPONSORED ADRadr | $4,000 | +33.3% | 125 | 0.0% | 0.00% | – | |
| SASR | SANDY SPRING BANCORP INC COMstock | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $10,000 | -9.1% | 243 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $7,000 | -12.5% | 144 | 0.0% | 0.00% | 0.0% | |
| WTTR | SELECT ENERGY SVCS INC CL A COMstock | $10,000 | -16.7% | 2,000 | 0.0% | 0.00% | -50.0% | |
| IEA | INFRA AND ENERGY ALTRNTIVE INC COMstock | $9,000 | -10.0% | 750 | 0.0% | 0.00% | 0.0% | |
| OVV | OVINTIV INC COMstock | $4,000 | +33.3% | 109 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $10,000 | +11.1% | 60 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $9,000 | -10.0% | 750 | 0.0% | 0.00% | 0.0% | |
| UTZ | UTZ BRANDS INC COM CL Astock | $5,000 | -16.7% | 270 | 0.0% | 0.00% | 0.0% | |
| LIQT | LIQTECH INTL INC COMstock | $8,000 | -27.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RVLV | REVOLVE GROUP INC CL Astock | $8,000 | -11.1% | 130 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP COMstock | $8,000 | -11.1% | 96 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $5,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $9,000 | -18.2% | 158 | 0.0% | 0.00% | 0.0% | |
| OTLY | OATLY GROUP AB SPONSORED ADSadr | $8,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $11,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC COMstock | $7,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| LVHI | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETFetf | $4,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $7,000 | +16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC COMstock | $5,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $7,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO COMstock | $11,000 | -26.7% | 2,000 | 0.0% | 0.00% | -50.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $10,000 | -23.1% | 166 | 0.0% | 0.00% | -50.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $6,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $11,000 | 0.0% | 933 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $9,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LKFN | LAKELAND FINL CORP COMstock | $9,000 | +12.5% | 126 | 0.0% | 0.00% | 0.0% | |
| WRAP | WRAP TECHNOLOGIES INC COMstock | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC COMstock | $8,000 | -42.9% | 99 | 0.0% | 0.00% | -50.0% | |
| TOL | TOLL BROTHERS INC COMstock | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EQH | EQUITABLE HLDGS INC COMstock | $7,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT CL Areit | $8,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC COMstock | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $11,000 | -15.4% | 200 | 0.0% | 0.00% | -50.0% | |
| JRI | NUVEEN REAL ASSET INCOME & GRO COMcef | $7,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUNDetf | $10,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $9,000 | -30.8% | 104 | 0.0% | 0.00% | -50.0% | |
| NEV | NUVEEN ENHANCED MUN VALUE FD COMcef | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC COMstock | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CURO | CURO GROUP HOLDINGS CORP COMstock | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP COMreit | $5,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $6,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INC COMstock | $8,000 | -27.3% | 572 | 0.0% | 0.00% | 0.0% | |
| NINE | NINE ENERGY SERVICE INC COMstock | $4,000 | -33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETFetf | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| PRNT | THE 3D PRINTING ETFetf | $9,000 | -10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AY | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC COM NEWstock | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $10,000 | +11.1% | 166 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COMstock | $4,000 | +33.3% | 42 | 0.0% | 0.00% | – | |
| BEKE | KE HLDGS INC SPONSORED ADSadr | $9,000 | -62.5% | 505 | 0.0% | 0.00% | -66.7% | |
| JNPR | JUNIPER NETWORKS INC COMstock | $7,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $8,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $8,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC COMstock | $5,000 | -28.6% | 245 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COMstock | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC COM NEWstock | $10,000 | -33.3% | 1,661 | 0.0% | 0.00% | -50.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC COMstock | $11,000 | -26.7% | 270 | 0.0% | 0.00% | -50.0% | |
| PRTA | PROTHENA CORP PLC SHSstock | $7,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $7,000 | +16.7% | 91 | 0.0% | 0.00% | 0.0% | |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $8,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC SHS USDstock | $11,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $7,000 | 0.0% | 243 | 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% | |
| MCHI | ISHARES MSCI CHINA ETFetf | $6,000 | -14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| BFOR | BARRONS 400 ETFetf | $9,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| KIE | SPDR S&P INSURANCE ETFetf | $11,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC COMstock | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CVEO | CIVEO CORP CDA COM NEWstock | $7,000 | +40.0% | 291 | 0.0% | 0.00% | 0.0% | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES MICRO-CAP ETFetf | $10,000 | -9.1% | 70 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INC NEW COMstock | $5,000 | -44.4% | 204 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $8,000 | -11.1% | 89 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC COMstock | $4,000 | -20.0% | 593 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC COMstock | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| AIMC | ALTRA INDL MOTION CORP COMstock | $8,000 | -11.1% | 136 | 0.0% | 0.00% | 0.0% | |
| DUSA | DAVIS SELECT U.S. EQUITY ETFetf | $8,000 | -11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| CDXC | CHROMADEX CORP COM NEWstock | $3,000 | -40.0% | 500 | 0.0% | 0.00% | -100.0% | |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP COMstock | $2,000 | -60.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SLG | SL GREEN RLTY CORP COMreit | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TR INC COMcef | $0 | – | 12 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC COMstock | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC COMstock | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COMstock | $0 | – | 87 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $3,000 | -25.0% | 127 | 0.0% | 0.00% | -100.0% | |
| ANET | ARISTA NETWORKS INC COMstock | $2,000 | -33.3% | 7 | 0.0% | 0.00% | – | |
| HEPA | HEPION PHARMACEUTICALS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP COMstock | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| FET | FORUM ENERGY TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC COMstock | $2,000 | -33.3% | 47 | 0.0% | 0.00% | – | |
| PTIX | PROTAGENIC THERAPEUTICS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEW CL Astock | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC COM CL 2stock | $1,000 | -50.0% | 83 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DERMTECH INC COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -100.0% | ||
| TDG | TRANSDIGM GROUP INC COMstock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| POWL | POWELL INDS INC COMstock | $3,000 | -25.0% | 125 | 0.0% | 0.00% | -100.0% | |
| PLUG | PLUG POWER INC COM NEWstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TCOM | TRIP COM GROUP LTD ADSadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP COMstock | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP COMstock | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $0 | – | 49 | 0.0% | 0.00% | – | |
| HUYA | HUYA INC ADS REP SHS Aadr | $0 | – | 20 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PCTI | PCTEL INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP COMstock | $3,000 | -25.0% | 127 | 0.0% | 0.00% | -100.0% | |
| CBOE | CBOE GLOBAL MKTS INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PPH | VANECK PHARMACEUTICAL ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| HYD | VANECK HIGH YIELD MUNI ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NXTD | NXT-ID INC COM NEWstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC COMstock | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CDW | CDW CORP COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC COM SER Cstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NSH | SPIRE GLOBAL INC COM CL Astock | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| NGVC | NATURAL GROCERS BY VITAMIN COT COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NOV | NOV INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC COMstock | $3,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -100.0% | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $0 | – | 28 | 0.0% | 0.00% | – | |
| MARINUS PHARMACEUTICALS INC COM NEWstock | $0 | -100.0% | 37 | 0.0% | 0.00% | – | ||
| CPNG | COUPANG INC CL Astock | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| VRAY | VIEWRAY INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| VIR | VIR BIOTECHNOLOGY INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP COMstock | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC COMstock | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| IGD | VOYA GLBL EQTY DIV & PREM OPP COMcef | $0 | – | 21 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC COM CL Astock | $3,000 | -25.0% | 36 | 0.0% | 0.00% | -100.0% | |
| LYFT | LYFT INC CL A COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL Astock | $2,000 | -33.3% | 120 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COMstock | $0 | – | 5 | 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 | 0.0% | 19 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW COMreit | $0 | – | 18 | 0.0% | 0.00% | – | |
| EDAP | EDAP TMS S A SPONSORED ADRadr | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -100.0% | |
| WB | WEIBO CORP SPONSORED ADRadr | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL Bstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO COMstock | $3,000 | -25.0% | 169 | 0.0% | 0.00% | -100.0% | |
| LEN | LENNAR CORP CL Astock | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC COM NEWstock | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CSPR | CASPER SLEEP INC COMstock | $1,000 | -66.7% | 346 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC COMstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KR | KROGER CO COMstock | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC COMstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC COM NEWstock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COMstock | $3,000 | -25.0% | 67 | 0.0% | 0.00% | -100.0% | |
| ALLE | ALLEGION PLC ORD SHSstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| AGCUU | ALTIMETER GROWTH CORP UNITstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AGCB | ALTIMETER GROWTH CORP 2 COM CL Astock | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $2,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| VRP | INVESCO VARIABLE RATE PREFERRED ETFetf | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| MJUS | ETFMG U.S. ALTERNATIVE HARVEST ETFetf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $1,000 | -50.0% | 72 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PSFE | PAYSAFE LIMITED ORDstock | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| SVFAU | SVF INVESTMENT CORP UNIT EX 122025stock | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC COMstock | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| OZK | BANK OZK COMstock | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| SCU | SCULPTOR CAP MGMT COM CL Astock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -100.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INC COM CL Astock | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC COMstock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADRadr | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INC COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP COMstock | $1,000 | -50.0% | 23 | 0.0% | 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.