$754 Million is the total value of HARBOR INVESTMENT ADVISORY, LLC's 1368 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YORW | YORK WTR CO COMstock | $2,530,000 | -9.6% | 56,249 | 0.0% | 0.34% | -5.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,058,000 | +17.4% | 2 | 0.0% | 0.14% | +22.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $799,000 | +16.6% | 3,214 | 0.0% | 0.11% | +21.8% | |
| PNQI | INVESCO NASDAQ INTERNET ETFetf | $703,000 | -21.5% | 4,158 | 0.0% | 0.09% | -17.7% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $692,000 | -13.2% | 31,081 | 0.0% | 0.09% | -8.9% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $683,000 | -7.7% | 18,767 | 0.0% | 0.09% | -3.2% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $662,000 | -16.1% | 2,510 | 0.0% | 0.09% | -12.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $632,000 | -8.5% | 3,974 | 0.0% | 0.08% | -3.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $553,000 | +5.7% | 11,260 | 0.0% | 0.07% | +10.6% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $515,000 | -5.3% | 1,961 | 0.0% | 0.07% | -1.4% | |
| RJF | RAYMOND JAMES FINL INC COMstock | $490,000 | +9.4% | 4,458 | 0.0% | 0.06% | +14.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $489,000 | -9.1% | 1,175 | 0.0% | 0.06% | -4.4% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $466,000 | -3.7% | 1,612 | 0.0% | 0.06% | +1.6% | |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $449,000 | -6.1% | 7,610 | 0.0% | 0.06% | -1.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $442,000 | +17.6% | 17,135 | 0.0% | 0.06% | +22.9% | |
| BCE | BCE INC COM NEWstock | $446,000 | +6.4% | 8,049 | 0.0% | 0.06% | +11.3% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $397,000 | -10.2% | 3,852 | 0.0% | 0.05% | -5.4% | |
| SGEN | SEAGEN INC COMstock | $360,000 | -6.7% | 2,500 | 0.0% | 0.05% | -2.0% | |
| CNC | CENTENE CORP DEL COMstock | $331,000 | +2.2% | 3,929 | 0.0% | 0.04% | +7.3% | |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $323,000 | -6.9% | 16,700 | 0.0% | 0.04% | -2.3% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $308,000 | -14.7% | 1,486 | 0.0% | 0.04% | -10.9% | |
| CMI | CUMMINS INC COMstock | $313,000 | -6.0% | 1,526 | 0.0% | 0.04% | -2.4% | |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $307,000 | -1.9% | 4,250 | 0.0% | 0.04% | +2.5% | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $298,000 | +10.0% | 19,994 | 0.0% | 0.04% | +17.6% | |
| VALE | VALE S A SPONSORED ADSadr | $298,000 | +42.6% | 14,932 | 0.0% | 0.04% | +53.8% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $288,000 | +46.9% | 4,649 | 0.0% | 0.04% | +52.0% | |
| GIS | GENERAL MLS INC COMstock | $273,000 | +0.4% | 4,037 | 0.0% | 0.04% | +5.9% | |
| FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $267,000 | -1.8% | 5,677 | 0.0% | 0.04% | +2.9% | |
| UYG | PROSHARES ULTRA FINANCIALSetf | $259,000 | -6.8% | 4,100 | 0.0% | 0.03% | -2.9% | |
| EIX | EDISON INTL COMstock | $253,000 | +2.4% | 3,614 | 0.0% | 0.03% | +9.7% | |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $251,000 | -8.7% | 10,613 | 0.0% | 0.03% | -5.7% | |
| BP | BP PLC SPONSORED ADRadr | $251,000 | +10.6% | 8,538 | 0.0% | 0.03% | +13.8% | |
| ZION | ZIONS BANCORPORATION N A COMstock | $252,000 | +3.7% | 3,846 | 0.0% | 0.03% | +6.5% | |
| TCBI | TEXAS CAP BANCSHARES INC COMstock | $241,000 | -4.7% | 4,200 | 0.0% | 0.03% | 0.0% | |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $244,000 | -13.5% | 5,640 | 0.0% | 0.03% | -11.1% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $236,000 | -4.5% | 926 | 0.0% | 0.03% | 0.0% | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $236,000 | -12.9% | 1,550 | 0.0% | 0.03% | -8.8% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $226,000 | +16.5% | 1,458 | 0.0% | 0.03% | +20.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $227,000 | -9.2% | 2,933 | 0.0% | 0.03% | -6.2% | |
| CLR | CONTINENTAL RES INC COMstock | $224,000 | +37.4% | 3,648 | 0.0% | 0.03% | +42.9% | |
| COG | COTERRA ENERGY INC COMstock | $230,000 | +42.0% | 8,545 | 0.0% | 0.03% | +42.9% | |
| BPMC | BLUEPRINT MEDICINES CORP COMstock | $223,000 | -40.2% | 3,486 | 0.0% | 0.03% | -36.2% | |
| CBRE | CBRE GROUP INC CL Astock | $222,000 | -15.6% | 2,421 | 0.0% | 0.03% | -12.1% | |
| SEE | SEALED AIR CORP NEW COMstock | $218,000 | -0.9% | 3,263 | 0.0% | 0.03% | +3.6% | |
| ALL | ALLSTATE CORP COMstock | $208,000 | +17.5% | 1,505 | 0.0% | 0.03% | +27.3% | |
| ARKK | ARK INNOVATION ETFetf | $202,000 | -29.9% | 3,050 | 0.0% | 0.03% | -25.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $200,000 | -4.3% | 5,117 | 0.0% | 0.03% | +3.8% | |
| PDCE | PDC ENERGY INC COMstock | $196,000 | +48.5% | 2,697 | 0.0% | 0.03% | +52.9% | |
| SI | SILVERGATE CAP CORP CL Astock | $196,000 | +1.6% | 1,300 | 0.0% | 0.03% | +8.3% | |
| IAU | ISHARES GOLD TRUSTetf | $187,000 | +5.6% | 5,077 | 0.0% | 0.02% | +13.6% | |
| ICVT | ISHARES CONVERTIBLE BOND ETFetf | $183,000 | -6.6% | 2,200 | 0.0% | 0.02% | -4.0% | |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $180,000 | -3.2% | 2,780 | 0.0% | 0.02% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $176,000 | 0.0% | 2,091 | 0.0% | 0.02% | +4.5% | |
| MAIN | MAIN STR CAP CORP COMcef | $177,000 | -4.8% | 4,150 | 0.0% | 0.02% | -4.2% | |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $163,000 | -3.6% | 2,565 | 0.0% | 0.02% | +4.8% | |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $165,000 | -4.6% | 540 | 0.0% | 0.02% | 0.0% | |
| NVR | NVR INC COMstock | $161,000 | -24.4% | 36 | 0.0% | 0.02% | -22.2% | |
| CP | CANADIAN PAC RY LTD COMstock | $156,000 | +14.7% | 1,885 | 0.0% | 0.02% | +23.5% | |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $155,000 | +8.4% | 1,975 | 0.0% | 0.02% | +16.7% | |
| FDS | FACTSET RESH SYS INC COMstock | $158,000 | -10.7% | 365 | 0.0% | 0.02% | -4.5% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $150,000 | -11.8% | 436 | 0.0% | 0.02% | -9.1% | |
| GWW | GRAINGER W W INC COMstock | $154,000 | 0.0% | 298 | 0.0% | 0.02% | +5.3% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $153,000 | -19.0% | 1,492 | 0.0% | 0.02% | -16.7% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $154,000 | -2.5% | 5,101 | 0.0% | 0.02% | 0.0% | |
| EXLS | EXLSERVICE HOLDINGS INC COMstock | $140,000 | -1.4% | 978 | 0.0% | 0.02% | +5.6% | |
| MASI | MASIMO CORP COMstock | $145,000 | -50.2% | 995 | 0.0% | 0.02% | -48.6% | |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf | $145,000 | -7.6% | 4,192 | 0.0% | 0.02% | -5.0% | |
| URI | UNITED RENTALS INC COMstock | $145,000 | +7.4% | 407 | 0.0% | 0.02% | +11.8% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $140,000 | -11.9% | 565 | 0.0% | 0.02% | -5.0% | |
| HLNE | HAMILTON LANE INC CL Astock | $145,000 | -25.6% | 1,880 | 0.0% | 0.02% | -24.0% | |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $144,000 | -4.0% | 1,323 | 0.0% | 0.02% | 0.0% | |
| FDP | FRESH DEL MONTE PRODUCE INC ORDstock | $145,000 | -6.5% | 5,608 | 0.0% | 0.02% | -5.0% | |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $147,000 | -2.6% | 2,939 | 0.0% | 0.02% | 0.0% | |
| KEY | KEYCORP COMstock | $146,000 | -3.3% | 6,521 | 0.0% | 0.02% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $144,000 | -7.7% | 22,987 | 0.0% | 0.02% | -5.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $141,000 | -17.5% | 2,768 | 0.0% | 0.02% | -13.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $135,000 | +2.3% | 1,128 | 0.0% | 0.02% | +5.9% | |
| BIO | BIO RAD LABS INC CL Astock | $136,000 | -25.7% | 242 | 0.0% | 0.02% | -21.7% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $138,000 | +3.0% | 791 | 0.0% | 0.02% | +5.9% | |
| ARW | ARROW ELECTRS INC COMstock | $137,000 | -11.6% | 1,156 | 0.0% | 0.02% | -10.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $139,000 | -2.1% | 594 | 0.0% | 0.02% | 0.0% | |
| BCC | BOISE CASCADE CO DEL COMstock | $128,000 | -2.3% | 1,843 | 0.0% | 0.02% | 0.0% | |
| GATX | GATX CORP COMstock | $126,000 | +17.8% | 1,025 | 0.0% | 0.02% | +21.4% | |
| AL | AIR LEASE CORP CL Astock | $127,000 | +1.6% | 2,836 | 0.0% | 0.02% | +6.2% | |
| HEIA | HEICO CORP NEW CL Astock | $132,000 | -1.5% | 1,044 | 0.0% | 0.02% | 0.0% | |
| HLI | HOULIHAN LOKEY INC CL Astock | $130,000 | -15.0% | 1,478 | 0.0% | 0.02% | -10.5% | |
| PH | PARKER-HANNIFIN CORP COMstock | $126,000 | -10.6% | 444 | 0.0% | 0.02% | -5.6% | |
| VRSK | VERISK ANALYTICS INC COMstock | $121,000 | -6.2% | 563 | 0.0% | 0.02% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $119,000 | -4.0% | 1,528 | 0.0% | 0.02% | 0.0% | |
| EXPO | EXPONENT INC COMstock | $123,000 | -7.5% | 1,139 | 0.0% | 0.02% | -5.9% | |
| GPC | GENUINE PARTS CO COMstock | $124,000 | -10.1% | 985 | 0.0% | 0.02% | -5.9% | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $124,000 | -3.1% | 440 | 0.0% | 0.02% | 0.0% | |
| SNA | SNAP ON INC COMstock | $121,000 | -4.7% | 588 | 0.0% | 0.02% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $122,000 | +2.5% | 1,224 | 0.0% | 0.02% | +6.7% | |
| WCC | WESCO INTL INC COMstock | $123,000 | -0.8% | 945 | 0.0% | 0.02% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO INC ORDstock | $122,000 | +4.3% | 11,000 | 0.0% | 0.02% | +6.7% | |
| SYNH | SYNEOS HEALTH INC CL Astock | $119,000 | -21.2% | 1,467 | 0.0% | 0.02% | -15.8% | |
| ILCG | ISHARES MORNINGSTAR GROWTH ETFetf | $117,000 | -9.3% | 1,800 | 0.0% | 0.02% | 0.0% | |
| BJ | BJS WHSL CLUB HLDGS INC COMstock | $111,000 | +0.9% | 1,644 | 0.0% | 0.02% | +7.1% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $112,000 | -5.9% | 2,338 | 0.0% | 0.02% | 0.0% | |
| FEP | FIRST TRUST EUROPE ALPHADEX FUNDetf | $110,000 | -10.6% | 2,850 | 0.0% | 0.02% | -6.2% | |
| RNR | RENAISSANCERE HLDGS LTD COMstock | $116,000 | -5.7% | 729 | 0.0% | 0.02% | -6.2% | |
| TTEK | TETRA TECH INC NEW COMstock | $112,000 | -2.6% | 680 | 0.0% | 0.02% | 0.0% | |
| WEN | WENDYS CO COMstock | $114,000 | -7.3% | 5,170 | 0.0% | 0.02% | -6.2% | |
| COLD | AMERICOLD RLTY TR COMreit | $116,000 | -14.7% | 4,156 | 0.0% | 0.02% | -11.8% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $104,000 | -7.1% | 7,412 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER COMstock | $109,000 | +14.7% | 698 | 0.0% | 0.01% | +16.7% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $104,000 | -4.6% | 300 | 0.0% | 0.01% | 0.0% | |
| CLM | CORNERSTONE STRATEGIC VALUE FD COMcef | $105,000 | -0.9% | 7,450 | 0.0% | 0.01% | +7.7% | |
| RPD | RAPID7 INC COMstock | $103,000 | -5.5% | 927 | 0.0% | 0.01% | 0.0% | |
| CVE | CENOVUS ENERGY INC COMstock | $102,000 | +36.0% | 6,125 | 0.0% | 0.01% | +55.6% | |
| GXC | SPDR S&P CHINA ETFetf | $106,000 | -14.5% | 1,200 | 0.0% | 0.01% | -12.5% | |
| WDFC | WD 40 CO COMstock | $96,000 | -25.0% | 524 | 0.0% | 0.01% | -18.8% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $95,000 | +3.3% | 1,197 | 0.0% | 0.01% | +8.3% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $97,000 | -11.8% | 1,976 | 0.0% | 0.01% | -7.1% | |
| CABO | CABLE ONE INC COMstock | $101,000 | -17.2% | 69 | 0.0% | 0.01% | -13.3% | |
| RY | ROYAL BK CDA COMstock | $98,000 | +3.2% | 892 | 0.0% | 0.01% | +8.3% | |
| ASGN | ASGN INC COMstock | $95,000 | -5.9% | 816 | 0.0% | 0.01% | 0.0% | |
| IHTA | INVESCO HIGH INCOME 2024 TARGE COMcef | $95,000 | -8.7% | 10,548 | 0.0% | 0.01% | 0.0% | |
| MXL | MAXLINEAR INC COMstock | $96,000 | -22.6% | 1,642 | 0.0% | 0.01% | -18.8% | |
| VTR | VENTAS INC COMreit | $87,000 | +20.8% | 1,408 | 0.0% | 0.01% | +33.3% | |
| KKR | KKR & CO INC COMstock | $89,000 | -21.2% | 1,519 | 0.0% | 0.01% | -14.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $88,000 | +4.8% | 1,260 | 0.0% | 0.01% | +9.1% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $88,000 | -10.2% | 303 | 0.0% | 0.01% | 0.0% | |
| TECH | BIO-TECHNE CORP COMstock | $92,000 | -16.4% | 212 | 0.0% | 0.01% | -14.3% | |
| RMD | RESMED INC COMstock | $87,000 | -7.4% | 359 | 0.0% | 0.01% | 0.0% | |
| AMRC | AMERESCO INC CL Astock | $94,000 | -2.1% | 1,178 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $91,000 | -4.2% | 193 | 0.0% | 0.01% | 0.0% | |
| PTEN | PATTERSON-UTI ENERGY INC COMstock | $93,000 | +82.4% | 5,996 | 0.0% | 0.01% | +100.0% | |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $90,000 | -10.0% | 1,601 | 0.0% | 0.01% | -7.7% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $94,000 | -6.9% | 6,109 | 0.0% | 0.01% | -7.7% | |
| MTX | MINERALS TECHNOLOGIES INC COMstock | $91,000 | -9.0% | 1,373 | 0.0% | 0.01% | -7.7% | |
| SWAV | SHOCKWAVE MED INC COMstock | $93,000 | +16.2% | 448 | 0.0% | 0.01% | +20.0% | |
| MEDP | MEDPACE HLDGS INC COMstock | $90,000 | -24.4% | 548 | 0.0% | 0.01% | -20.0% | |
| PRO | PROS HOLDINGS INC COMstock | $90,000 | -3.2% | 2,705 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $87,000 | +7.4% | 5,640 | 0.0% | 0.01% | +20.0% | |
| STWD | STARWOOD PPTY TR INC COMreit | $93,000 | -1.1% | 3,850 | 0.0% | 0.01% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP COMstock | $82,000 | -2.4% | 530 | 0.0% | 0.01% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEWstock | $84,000 | 0.0% | 770 | 0.0% | 0.01% | 0.0% | |
| PGNY | PROGYNY INC COMstock | $82,000 | +1.2% | 1,603 | 0.0% | 0.01% | +10.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $80,000 | 0.0% | 623 | 0.0% | 0.01% | +10.0% | |
| DRE | DUKE REALTY CORP COM NEWreit | $83,000 | -11.7% | 1,431 | 0.0% | 0.01% | -8.3% | |
| CMS | CMS ENERGY CORP COMstock | $80,000 | +8.1% | 1,140 | 0.0% | 0.01% | +22.2% | |
| HRL | HORMEL FOODS CORP COMstock | $80,000 | +5.3% | 1,561 | 0.0% | 0.01% | +10.0% | |
| IIVI | II-VI INC COMstock | $83,000 | +6.4% | 1,140 | 0.0% | 0.01% | +10.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $81,000 | +3.8% | 1,128 | 0.0% | 0.01% | +10.0% | |
| OTEX | OPEN TEXT CORP COMstock | $80,000 | -11.1% | 1,896 | 0.0% | 0.01% | 0.0% | |
| SHOO | MADDEN STEVEN LTD COMstock | $82,000 | -17.2% | 2,125 | 0.0% | 0.01% | -15.4% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $76,000 | -2.6% | 500 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP COMMON STOCKstock | $72,000 | +1.4% | 3,549 | 0.0% | 0.01% | +11.1% | |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $73,000 | -7.6% | 1,275 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP COMstock | $72,000 | +22.0% | 1,278 | 0.0% | 0.01% | +42.9% | |
| HUBG | HUB GROUP INC CL Astock | $73,000 | -7.6% | 942 | 0.0% | 0.01% | 0.0% | |
| NICE | NICE LTD SPONSORED ADRadr | $72,000 | -28.0% | 331 | 0.0% | 0.01% | -23.1% | |
| EVH | EVOLENT HEALTH INC CL Astock | $73,000 | +17.7% | 2,258 | 0.0% | 0.01% | +25.0% | |
| KBR | KBR INC COMstock | $78,000 | +14.7% | 1,428 | 0.0% | 0.01% | +11.1% | |
| SIGI | SELECTIVE INS GROUP INC COMstock | $75,000 | +8.7% | 844 | 0.0% | 0.01% | +11.1% | |
| DB | DEUTSCHE BANK A G NAMEN AKTstock | $73,000 | +1.4% | 5,770 | 0.0% | 0.01% | +11.1% | |
| PUK | PRUDENTIAL PLC ADRadr | $78,000 | -14.3% | 2,649 | 0.0% | 0.01% | -16.7% | |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COMcef | $79,000 | -10.2% | 5,454 | 0.0% | 0.01% | -9.1% | |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $79,000 | 0.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| PXQ | INVESCO DYNAMIC NETWORKING ETFetf | $72,000 | -10.0% | 780 | 0.0% | 0.01% | 0.0% | |
| ABCM | ABCAM PLC ADSadr | $74,000 | -22.9% | 4,064 | 0.0% | 0.01% | -16.7% | |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $73,000 | 0.0% | 909 | 0.0% | 0.01% | +11.1% | |
| IAA | IAA INC COMstock | $74,000 | -24.5% | 1,936 | 0.0% | 0.01% | -16.7% | |
| AIT | APPLIED INDL TECHNOLOGIES INC COMstock | $77,000 | 0.0% | 748 | 0.0% | 0.01% | 0.0% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $73,000 | -1.4% | 1,000 | 0.0% | 0.01% | +11.1% | |
| VMC | VULCAN MATLS CO COMstock | $73,000 | -12.0% | 400 | 0.0% | 0.01% | -9.1% | |
| SSB | SOUTHSTATE CORPORATION COMstock | $76,000 | +2.7% | 928 | 0.0% | 0.01% | +11.1% | |
| EGP | EASTGROUP PPTYS INC COMreit | $79,000 | -11.2% | 389 | 0.0% | 0.01% | -9.1% | |
| GGB | GERDAU SA SPON ADR REP PFDadr | $72,000 | +30.9% | 11,131 | 0.0% | 0.01% | +42.9% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $79,000 | +1.3% | 1,076 | 0.0% | 0.01% | 0.0% | |
| INSP | INSPIRE MED SYS INC COMstock | $77,000 | +11.6% | 299 | 0.0% | 0.01% | +11.1% | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $78,000 | +56.0% | 10,813 | 0.0% | 0.01% | +66.7% | |
| DBA | INVESCO DB AGRICULTURE FUNDetf | $66,000 | +10.0% | 3,033 | 0.0% | 0.01% | +12.5% | |
| KIDS | ORTHOPEDIATRICS CORP COMstock | $69,000 | -9.2% | 1,270 | 0.0% | 0.01% | -10.0% | |
| ABM | ABM INDS INC COMstock | $67,000 | +11.7% | 1,462 | 0.0% | 0.01% | +12.5% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $70,000 | -13.6% | 587 | 0.0% | 0.01% | -10.0% | |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $68,000 | -1.4% | 1,390 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $67,000 | -21.2% | 606 | 0.0% | 0.01% | -18.2% | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $66,000 | 0.0% | 1,120 | 0.0% | 0.01% | +12.5% | |
| FSS | FEDERAL SIGNAL CORP COMstock | $66,000 | -22.4% | 1,959 | 0.0% | 0.01% | -18.2% | |
| CAC | CAMDEN NATL CORP COMstock | $69,000 | -1.4% | 1,462 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $65,000 | -20.7% | 725 | 0.0% | 0.01% | -10.0% | |
| SR | SPIRE INC COMstock | $68,000 | +9.7% | 953 | 0.0% | 0.01% | +12.5% | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $67,000 | -17.3% | 150 | 0.0% | 0.01% | -10.0% | |
| EQT | EQT CORP COMstock | $68,000 | +58.1% | 1,978 | 0.0% | 0.01% | +80.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $65,000 | -12.2% | 168 | 0.0% | 0.01% | 0.0% | |
| KAI | KADANT INC COMstock | $67,000 | -16.2% | 346 | 0.0% | 0.01% | -10.0% | |
| JCOM | ZIFF DAVIS INC COMstock | $70,000 | -12.5% | 726 | 0.0% | 0.01% | -10.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $69,000 | -9.2% | 1,044 | 0.0% | 0.01% | -10.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $69,000 | -4.2% | 1,995 | 0.0% | 0.01% | 0.0% | |
| DOC | PHYSICIANS RLTY TR COMreit | $58,000 | -7.9% | 3,328 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $57,000 | -1.7% | 191 | 0.0% | 0.01% | +14.3% | |
| ATRC | ATRICURE INC COMstock | $62,000 | -6.1% | 947 | 0.0% | 0.01% | 0.0% | |
| CDMO | AVID BIOSERVICES INC COMstock | $60,000 | -30.2% | 2,942 | 0.0% | 0.01% | -27.3% | |
| BEAM | BEAM THERAPEUTICS INC COMstock | $57,000 | -28.8% | 1,000 | 0.0% | 0.01% | -20.0% | |
| BBY | BEST BUY INC COMstock | $61,000 | -10.3% | 670 | 0.0% | 0.01% | -11.1% | |
| ED | CONSOLIDATED EDISON INC COMstock | $58,000 | +11.5% | 612 | 0.0% | 0.01% | +14.3% | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $63,000 | -4.5% | 2,269 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $58,000 | +9.4% | 296 | 0.0% | 0.01% | +14.3% | |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf | $61,000 | -6.2% | 736 | 0.0% | 0.01% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INC CL Astock | $63,000 | -37.6% | 780 | 0.0% | 0.01% | -38.5% | |
| MBB | ISHARES MBS ETFetf | $64,000 | -4.5% | 627 | 0.0% | 0.01% | 0.0% | |
| JACK | JACK IN THE BOX INC COMstock | $59,000 | +7.3% | 627 | 0.0% | 0.01% | +14.3% | |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01stock | $64,000 | 0.0% | 683 | 0.0% | 0.01% | 0.0% | |
| KRG | KITE RLTY GROUP TR COM NEWreit | $64,000 | +4.9% | 2,807 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP COMstock | $59,000 | +11.3% | 346 | 0.0% | 0.01% | +14.3% | |
| MP | MP MATERIALS CORP COM CL Astock | $57,000 | +26.7% | 1,000 | 0.0% | 0.01% | +33.3% | |
| M | MACYS INC COMstock | $61,000 | -6.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| MBUU | MALIBU BOATS INC COM CL Astock | $61,000 | -15.3% | 1,050 | 0.0% | 0.01% | -11.1% | |
| MNTV | MOMENTIVE GLOBAL INC COMstock | $57,000 | -23.0% | 3,499 | 0.0% | 0.01% | -11.1% | |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $57,000 | -9.5% | 904 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP COMstock | $57,000 | +29.5% | 384 | 0.0% | 0.01% | +33.3% | |
| OSH | OAK STR HEALTH INC COMstock | $58,000 | -19.4% | 2,173 | 0.0% | 0.01% | -11.1% | |
| OMCL | OMNICELL COM COMstock | $62,000 | -27.9% | 479 | 0.0% | 0.01% | -27.3% | |
| PWR | QUANTA SVCS INC COMstock | $59,000 | +13.5% | 450 | 0.0% | 0.01% | +14.3% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $59,000 | -1.7% | 777 | 0.0% | 0.01% | 0.0% | |
| SLAB | SILICON LABORATORIES INC COMstock | $62,000 | -27.9% | 415 | 0.0% | 0.01% | -27.3% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $61,000 | -11.6% | 1,404 | 0.0% | 0.01% | -11.1% | |
| SUM | SUMMIT MATLS INC CL Astock | $60,000 | -22.1% | 1,923 | 0.0% | 0.01% | -20.0% | |
| BLD | TOPBUILD CORP COMstock | $63,000 | -34.4% | 349 | 0.0% | 0.01% | -33.3% | |
| VLY | VALLEY NATL BANCORP COMstock | $64,000 | -5.9% | 4,951 | 0.0% | 0.01% | -11.1% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $57,000 | -3.4% | 608 | 0.0% | 0.01% | +14.3% | |
| WOR | WORTHINGTON INDS INC COMstock | $64,000 | -5.9% | 1,250 | 0.0% | 0.01% | -11.1% | |
| ZURN WATER SOLUTIONS CORP COMstock | $59,000 | -1.7% | 1,657 | 0.0% | 0.01% | 0.0% | ||
| ESNT | ESSENT GROUP LTD COMstock | $64,000 | -9.9% | 1,549 | 0.0% | 0.01% | -11.1% | |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $55,000 | -15.4% | 1,121 | 0.0% | 0.01% | -12.5% | |
| LXP | LXP INDUSTRIAL TRUST COMreit | $54,000 | 0.0% | 3,436 | 0.0% | 0.01% | 0.0% | |
| WSBC | WESBANCO INC COMstock | $50,000 | -2.0% | 1,466 | 0.0% | 0.01% | +16.7% | |
| NVAX | NOVAVAX INC COM NEWstock | $52,000 | -49.0% | 712 | 0.0% | 0.01% | -46.2% | |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $55,000 | 0.0% | 782 | 0.0% | 0.01% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $52,000 | -11.9% | 1,477 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS INC COMstock | $53,000 | -15.9% | 350 | 0.0% | 0.01% | -12.5% | |
| DSGX | DESCARTES SYS GROUP INC COMstock | $52,000 | -11.9% | 714 | 0.0% | 0.01% | 0.0% | |
| FOLD | AMICUS THERAPEUTICS INC COMstock | $50,000 | -18.0% | 5,324 | 0.0% | 0.01% | -12.5% | |
| RBC | REGAL REXNORD CORPORATION COMstock | $55,000 | -12.7% | 369 | 0.0% | 0.01% | -12.5% | |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETFetf | $50,000 | -3.8% | 575 | 0.0% | 0.01% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO COMstock | $51,000 | -13.6% | 315 | 0.0% | 0.01% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH COMstock | $55,000 | -5.2% | 2,366 | 0.0% | 0.01% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC COMstock | $50,000 | +4.2% | 150 | 0.0% | 0.01% | +16.7% | |
| SMTC | SEMTECH CORP COMstock | $56,000 | -21.1% | 802 | 0.0% | 0.01% | -22.2% | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COMstock | $55,000 | -12.7% | 755 | 0.0% | 0.01% | -12.5% | |
| IBTX | INDEPENDENT BANK GROUP INC COMstock | $50,000 | -2.0% | 704 | 0.0% | 0.01% | +16.7% | |
| NWE | NORTHWESTERN CORP COM NEWstock | $54,000 | +5.9% | 898 | 0.0% | 0.01% | +16.7% | |
| CMCO | COLUMBUS MCKINNON CORP N Y COMstock | $53,000 | -8.6% | 1,245 | 0.0% | 0.01% | 0.0% | |
| INDB | INDEPENDENT BK CORP MASS COMstock | $56,000 | 0.0% | 688 | 0.0% | 0.01% | 0.0% | |
| VRNS | VARONIS SYS INC COMstock | $53,000 | -1.9% | 1,114 | 0.0% | 0.01% | 0.0% | |
| CWST | CASELLA WASTE SYS INC CL Astock | $53,000 | +3.9% | 599 | 0.0% | 0.01% | +16.7% | |
| KWR | QUAKER HOUGHTON COMstock | $44,000 | -25.4% | 257 | 0.0% | 0.01% | -14.3% | |
| SEIC | SEI INVTS CO COMstock | $49,000 | 0.0% | 807 | 0.0% | 0.01% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP COMstock | $49,000 | -2.0% | 2,584 | 0.0% | 0.01% | 0.0% | |
| HELE | HELEN OF TROY LTD COMstock | $44,000 | -20.0% | 227 | 0.0% | 0.01% | -14.3% | |
| AAT | AMERICAN ASSETS TR INC COMreit | $48,000 | +2.1% | 1,258 | 0.0% | 0.01% | 0.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD CO COMstock | $46,000 | +2.2% | 1,158 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $49,000 | +11.4% | 780 | 0.0% | 0.01% | 0.0% | |
| PCOR | PROCORE TECHNOLOGIES INC COMstock | $48,000 | -27.3% | 830 | 0.0% | 0.01% | -25.0% | |
| YELP | YELP INC CL Astock | $46,000 | -6.1% | 1,352 | 0.0% | 0.01% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STKstock | $45,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| ADS | BREAD FINANCIAL HOLDINGS INC COMstock | $44,000 | -15.4% | 787 | 0.0% | 0.01% | -14.3% | |
| DAN | DANA INC COMstock | $44,000 | -22.8% | 2,515 | 0.0% | 0.01% | -14.3% | |
| LMAT | LEMAITRE VASCULAR INC COMstock | $49,000 | -7.5% | 1,061 | 0.0% | 0.01% | -14.3% | |
| WERN | WERNER ENTERPRISES INC COMstock | $44,000 | -13.7% | 1,061 | 0.0% | 0.01% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $42,000 | -6.7% | 860 | 0.0% | 0.01% | 0.0% | |
| INSM | INSMED INC COM PAR $.01stock | $48,000 | -14.3% | 2,050 | 0.0% | 0.01% | -14.3% | |
| BKH | BLACK HILLS CORP COMstock | $49,000 | +8.9% | 638 | 0.0% | 0.01% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR COMreit | $46,000 | +9.5% | 1,891 | 0.0% | 0.01% | +20.0% | |
| QTWO | Q2 HLDGS INC COMstock | $46,000 | -22.0% | 744 | 0.0% | 0.01% | -14.3% | |
| TREX | TREX CO INC COMstock | $49,000 | -51.5% | 750 | 0.0% | 0.01% | -53.8% | |
| EAT | BRINKER INTL INC COMstock | $46,000 | +2.2% | 1,218 | 0.0% | 0.01% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INC CL Astock | $48,000 | +23.1% | 257 | 0.0% | 0.01% | +20.0% | |
| SPHQ | INVESCO S&P 500 QUALITY ETFetf | $49,000 | -5.8% | 975 | 0.0% | 0.01% | -14.3% | |
| NI | NISOURCE INC COMstock | $48,000 | +17.1% | 1,500 | 0.0% | 0.01% | +20.0% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $48,000 | -9.4% | 770 | 0.0% | 0.01% | -14.3% | |
| NTRS | NORTHERN TR CORP COMstock | $48,000 | -2.0% | 408 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $42,000 | -2.3% | 535 | 0.0% | 0.01% | +20.0% | |
| CHCO | CITY HLDG CO COMstock | $40,000 | -4.8% | 508 | 0.0% | 0.01% | 0.0% | |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $40,000 | 0.0% | 825 | 0.0% | 0.01% | 0.0% | |
| RLI | RLI CORP COMstock | $38,000 | 0.0% | 343 | 0.0% | 0.01% | 0.0% | |
| OKTA | OKTA INC CL Astock | $36,000 | -33.3% | 241 | 0.0% | 0.01% | -28.6% | |
| ING | ING GROEP N.V. SPONSORED ADRadr | $41,000 | -25.5% | 3,936 | 0.0% | 0.01% | -28.6% | |
| FBNC | FIRST BANCORP N C COMstock | $36,000 | -7.7% | 858 | 0.0% | 0.01% | 0.0% | |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $35,000 | 0.0% | 650 | 0.0% | 0.01% | +25.0% | |
| SJM | SMUCKER J M CO COM NEWstock | $37,000 | 0.0% | 273 | 0.0% | 0.01% | 0.0% | |
| PTLC | PACER TRENDPILOT US LARGE CAP ETFetf | $35,000 | -5.4% | 900 | 0.0% | 0.01% | 0.0% | |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $39,000 | -4.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NMIH | NMI HLDGS INC CL Astock | $35,000 | -7.9% | 1,721 | 0.0% | 0.01% | 0.0% | |
| TMDX | TRANSMEDICS GROUP INC COMstock | $41,000 | +41.4% | 1,532 | 0.0% | 0.01% | +25.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $34,000 | 0.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf | $40,000 | 0.0% | 1,310 | 0.0% | 0.01% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC COMstock | $40,000 | -2.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PAGS | PAGSEGURO DIGITAL LTD COM CL Astock | $34,000 | -22.7% | 1,689 | 0.0% | 0.01% | -16.7% | |
| SYF | SYNCHRONY FINANCIAL COMstock | $38,000 | -24.0% | 1,081 | 0.0% | 0.01% | -16.7% | |
| RPT | RPT REALTY SH BEN INTreit | $40,000 | +2.6% | 2,934 | 0.0% | 0.01% | 0.0% | |
| NP | NEENAH INC COMstock | $36,000 | -14.3% | 898 | 0.0% | 0.01% | 0.0% | |
| CRY | ARTIVION INC COMstock | $40,000 | +5.3% | 1,877 | 0.0% | 0.01% | 0.0% | |
| AHCO | ADAPTHEALTH CORP COMMON STOCKstock | $36,000 | -34.5% | 2,240 | 0.0% | 0.01% | -28.6% | |
| ENV | ENVESTNET INC COMstock | $36,000 | -5.3% | 484 | 0.0% | 0.01% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC COMstock | $40,000 | -7.0% | 1,080 | 0.0% | 0.01% | 0.0% | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $34,000 | -5.6% | 2,132 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $35,000 | +20.7% | 435 | 0.0% | 0.01% | +25.0% | |
| CACG | CLEARBRIDGE ALL CAP GROWTH ESG ETFetf | $36,000 | -12.2% | 800 | 0.0% | 0.01% | 0.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $40,000 | +2.6% | 1,262 | 0.0% | 0.01% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC COMstock | $34,000 | -22.7% | 487 | 0.0% | 0.01% | -16.7% | |
| PODD | INSULET CORP COMstock | $27,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| GL | GLOBE LIFE INC COMstock | $30,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $33,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $32,000 | 0.0% | 733 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COMstock | $31,000 | -24.4% | 526 | 0.0% | 0.00% | -20.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $29,000 | -6.5% | 383 | 0.0% | 0.00% | 0.0% | |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $28,000 | -3.4% | 555 | 0.0% | 0.00% | 0.0% | |
| AHH | ARMADA HOFFLER PPTYS INC COMreit | $31,000 | -3.1% | 2,110 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $29,000 | -3.3% | 235 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INC SPON ADR CL Aadr | $27,000 | -18.2% | 464 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $31,000 | -13.9% | 624 | 0.0% | 0.00% | -20.0% | |
| B | BARNES GROUP INC COMstock | $30,000 | -14.3% | 757 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $32,000 | -11.1% | 258 | 0.0% | 0.00% | -20.0% | |
| BAX | BAXTER INTL INC COMstock | $27,000 | -10.0% | 344 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORP COMstock | $31,000 | -3.1% | 548 | 0.0% | 0.00% | 0.0% | |
| SB | SAFE BULKERS INC COMstock | $30,000 | +30.4% | 6,200 | 0.0% | 0.00% | +33.3% | |
| SAM | BOSTON BEER INC CL Astock | $27,000 | -22.9% | 70 | 0.0% | 0.00% | 0.0% | |
| BV | BRIGHTVIEW HLDGS INC COMstock | $29,000 | -3.3% | 2,154 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $27,000 | 0.0% | 153 | 0.0% | 0.00% | +33.3% | |
| NVO | NOVO-NORDISK A S ADRadr | $29,000 | -3.3% | 264 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $33,000 | -15.4% | 2,507 | 0.0% | 0.00% | -20.0% | |
| CRL | CHARLES RIV LABS INTL INC COMstock | $28,000 | -26.3% | 100 | 0.0% | 0.00% | -20.0% | |
| VNDA | VANDA PHARMACEUTICALS INC COMstock | $30,000 | -28.6% | 2,659 | 0.0% | 0.00% | -20.0% | |
| US ECOLOGY INC COMstock | $31,000 | +55.0% | 638 | 0.0% | 0.00% | +33.3% | ||
| CHD | CHURCH & DWIGHT CO INC COMstock | $33,000 | -2.9% | 330 | 0.0% | 0.00% | 0.0% | |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $31,000 | -8.8% | 600 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED SH BEN INTstock | $30,000 | -21.1% | 1,250 | 0.0% | 0.00% | -20.0% | |
| IHIT | INVESCO HIG INCM 2023 TARG TRM COMcef | $27,000 | -6.9% | 3,050 | 0.0% | 0.00% | 0.0% | |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $27,000 | 0.0% | 1,110 | 0.0% | 0.00% | +33.3% | |
| CSGP | COSTAR GROUP INC COMstock | $33,000 | -17.5% | 500 | 0.0% | 0.00% | -20.0% | |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $30,000 | +3.4% | 578 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO COMreit | $32,000 | +6.7% | 3,160 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $32,000 | +14.3% | 1,624 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $30,000 | -26.8% | 216 | 0.0% | 0.00% | -20.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP COMstock | $29,000 | 0.0% | 613 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC COMstock | $23,000 | -28.1% | 882 | 0.0% | 0.00% | -25.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $22,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC COMstock | $23,000 | -4.2% | 805 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $26,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC COMcall | $22,000 | -37.1% | 300 | 0.0% | 0.00% | -25.0% | |
| BOX | BOX INC CL Astock | $23,000 | +9.5% | 792 | 0.0% | 0.00% | 0.0% | |
| NATH | NATHANS FAMOUS INC NEW COMstock | $19,000 | -5.0% | 350 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $20,000 | -4.8% | 1,038 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COMcall | $19,000 | -5.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BMEZ | BLACKROCK HEALTH SCIENCS TR II COM SHScef | $25,000 | -21.9% | 1,250 | 0.0% | 0.00% | -25.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $26,000 | -16.1% | 1,200 | 0.0% | 0.00% | -25.0% | |
| BNTX | BIONTECH SE SPONSORED ADSadr | $25,000 | -34.2% | 149 | 0.0% | 0.00% | -40.0% | |
| BYND | BEYOND MEAT INC COMstock | $25,000 | -26.5% | 522 | 0.0% | 0.00% | -25.0% | |
| MPB | MID PENN BANCORP INC COMstock | $19,000 | -13.6% | 702 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP COMstock | $24,000 | -20.0% | 176 | 0.0% | 0.00% | -25.0% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $19,000 | +11.8% | 400 | 0.0% | 0.00% | +50.0% | |
| SAH | SONIC AUTOMOTIVE INC CL Astock | $20,000 | -13.0% | 461 | 0.0% | 0.00% | 0.0% | |
| ZROZ | PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETFetf | $23,000 | -14.8% | 176 | 0.0% | 0.00% | 0.0% | |
| FFWM | FIRST FNDTN INC COMstock | $26,000 | -3.7% | 1,087 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COMstock | $26,000 | -23.5% | 120 | 0.0% | 0.00% | -25.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $21,000 | +16.7% | 1,110 | 0.0% | 0.00% | +50.0% | |
| XP | XP INC CL Astock | $23,000 | +4.5% | 760 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $23,000 | +15.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $20,000 | +33.3% | 1,800 | 0.0% | 0.00% | +50.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $26,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| SGFY | SIGNIFY HEALTH INC CL A COMstock | $21,000 | +23.5% | 1,171 | 0.0% | 0.00% | +50.0% | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $26,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $19,000 | 0.0% | 213 | 0.0% | 0.00% | +50.0% | |
| FOUR | SHIFT4 PMTS INC CL Astock | $26,000 | +4.0% | 425 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $20,000 | +17.6% | 1,000 | 0.0% | 0.00% | +50.0% | |
| HOLX | HOLOGIC INC COMstock | $26,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| HIBB | HIBBETT INC COMstock | $20,000 | -37.5% | 441 | 0.0% | 0.00% | -25.0% | |
| RYN | RAYONIER INC COMreit | $25,000 | +4.2% | 600 | 0.0% | 0.00% | 0.0% | |
| ESTE | EARTHSTONE ENERGY INC CL Astock | $20,000 | +17.6% | 1,597 | 0.0% | 0.00% | +50.0% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $25,000 | -19.4% | 193 | 0.0% | 0.00% | -25.0% | |
| ATNI | ATN INTL INC COMstock | $23,000 | 0.0% | 578 | 0.0% | 0.00% | 0.0% | |
| CHUY | CHUYS HLDGS INC COMstock | $24,000 | -11.1% | 883 | 0.0% | 0.00% | 0.0% | |
| PATH | UIPATH INC CL Astock | $26,000 | -49.0% | 1,194 | 0.0% | 0.00% | -50.0% | |
| CAKE | CHEESECAKE FACTORY INC COMstock | $21,000 | +5.0% | 518 | 0.0% | 0.00% | 0.0% | |
| CSTL | CASTLE BIOSCIENCES INC COMstock | $24,000 | +4.3% | 542 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $21,000 | -25.0% | 460 | 0.0% | 0.00% | -25.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $22,000 | +10.0% | 166 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $22,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ESTC | ELASTIC N V ORD SHSstock | $25,000 | -26.5% | 279 | 0.0% | 0.00% | -25.0% | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $26,000 | -7.1% | 340 | 0.0% | 0.00% | -25.0% | |
| NTGR | NETGEAR INC COMstock | $22,000 | -15.4% | 897 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES CORE S&P U.S. VALUE ETFetf | $16,000 | -5.9% | 217 | 0.0% | 0.00% | 0.0% | |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $15,000 | 0.0% | 368 | 0.0% | 0.00% | 0.0% | |
| LIGHTSPEED COMMERCE INC SUB VTG SHSstock | $16,000 | -27.3% | 533 | 0.0% | 0.00% | -33.3% | ||
| EWJ | ISHARES MSCI JAPAN ETFetf | $15,000 | -11.8% | 251 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $15,000 | -6.2% | 616 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC COM VTGstock | $17,000 | +6.2% | 168 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP COMstock | $13,000 | +18.2% | 44 | 0.0% | 0.00% | +100.0% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $18,000 | -5.3% | 350 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $15,000 | -6.2% | 188 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $15,000 | -21.1% | 11 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $12,000 | -7.7% | 115 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $18,000 | +28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW COMreit | $15,000 | +7.1% | 272 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $18,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP COMstock | $14,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $16,000 | +6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $16,000 | +23.1% | 220 | 0.0% | 0.00% | 0.0% | |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $17,000 | -19.0% | 125 | 0.0% | 0.00% | -33.3% | |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $17,000 | +6.2% | 138 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COMstock | $12,000 | -20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO COMstock | $13,000 | +30.0% | 2,000 | 0.0% | 0.00% | +100.0% | |
| PSA | PUBLIC STORAGE COMreit | $15,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC COMstock | $13,000 | +18.2% | 250 | 0.0% | 0.00% | +100.0% | |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $17,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC COMstock | $14,000 | +27.3% | 100 | 0.0% | 0.00% | +100.0% | |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETFetf | $16,000 | -5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| KIE | SPDR S&P INSURANCE ETFetf | $12,000 | +9.1% | 279 | 0.0% | 0.00% | +100.0% | |
| FTV | FORTIVE CORP COMstock | $16,000 | -20.0% | 257 | 0.0% | 0.00% | -33.3% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $18,000 | -5.3% | 257 | 0.0% | 0.00% | 0.0% | |
| WTTR | SELECT ENERGY SVCS INC CL A COMstock | $17,000 | +41.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $16,000 | -11.1% | 1,650 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $15,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $13,000 | +8.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SQSP | SQUARESPACE INC CLASS Astock | $17,000 | -15.0% | 680 | 0.0% | 0.00% | -33.3% | |
| CR | CRANE CO COMstock | $13,000 | +8.3% | 118 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $15,000 | -6.2% | 135 | 0.0% | 0.00% | 0.0% | |
| TTP | TORTOISE PIPELINE & ENERGY FD COMcef | $16,000 | +23.1% | 553 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP ADSadr | $14,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CONSENSUS CLOUD SOLUTIONS INC COMstock | $15,000 | +7.1% | 242 | 0.0% | 0.00% | 0.0% | ||
| UPWK | UPWORK INC COMstock | $12,000 | -33.3% | 520 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $16,000 | +6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $18,000 | -5.3% | 343 | 0.0% | 0.00% | 0.0% | |
| CDNA | CAREDX INC COMstock | $15,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INC CL Astock | $16,000 | +14.3% | 52 | 0.0% | 0.00% | 0.0% | |
| VRT | VERTIV HOLDINGS CO COM CL Astock | $14,000 | -44.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| BGNE | BEIGENE LTD SPONSORED ADRadr | $15,000 | -28.6% | 77 | 0.0% | 0.00% | -33.3% | |
| BOH | BANK HAWAII CORP COMstock | $15,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| BAND | BANDWIDTH INC COM CL Astock | $17,000 | -55.3% | 533 | 0.0% | 0.00% | -60.0% | |
| WHR | WHIRLPOOL CORP COMstock | $13,000 | -27.8% | 77 | 0.0% | 0.00% | 0.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEWstock | $12,000 | -29.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $13,000 | -7.1% | 76 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $17,000 | -34.6% | 39 | 0.0% | 0.00% | -33.3% | |
| OXBRW | OXBRIDGE RE HLDGS LTD WT EXP 032624stock | $13,000 | -7.1% | 24,000 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC SHS USDstock | $13,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $15,000 | +7.1% | 176 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC COMstock | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $13,000 | -13.3% | 220 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $7,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $8,000 | -11.1% | 41 | 0.0% | 0.00% | 0.0% | |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC COMstock | $9,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC COMstock | $5,000 | 0.0% | 245 | 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% | |
| BFLY | BUTTERFLY NETWORK INC COM CL Astock | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL Bstock | $10,000 | -9.1% | 153 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COMstock | $5,000 | -16.7% | 66 | 0.0% | 0.00% | 0.0% | |
| EDAP | EDAP TMS S A SPONSORED ADRadr | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $9,000 | +12.5% | 89 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC COMstock | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $7,000 | -12.5% | 1,293 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP COMreit | $6,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| VVI | VIAD CORP COMstock | $7,000 | -22.2% | 208 | 0.0% | 0.00% | 0.0% | |
| SDGR | SCHRODINGER INC COMstock | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $10,000 | -9.1% | 166 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC COMstock | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDING COMcef | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IEA | INFRA AND ENERGY ALTRNTIVE INC COMstock | $9,000 | +28.6% | 750 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $6,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC COMstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL A COMstock | $7,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION COMstock | $10,000 | -16.7% | 406 | 0.0% | 0.00% | -50.0% | |
| VOYA | VOYA FINANCIAL INC COMstock | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $8,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| MC | MOELIS & CO CL Astock | $9,000 | -30.8% | 200 | 0.0% | 0.00% | -50.0% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $11,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| FUTU | FUTU HLDGS LTD SPON ADS CL Aadr | $7,000 | -22.2% | 209 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $4,000 | 0.0% | 19 | 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% | |
| ROKU | ROKU INC COM CL Astock | $9,000 | -43.8% | 68 | 0.0% | 0.00% | -50.0% | |
| BFOR | BARRONS 400 ETFetf | $9,000 | -10.0% | 151 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COMstock | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INC COMstock | $9,000 | 0.0% | 572 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC COMstock | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $8,000 | -20.0% | 158 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTL INC COMstock | $4,000 | -55.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC COMstock | $8,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES MICRO-CAP ETFetf | $9,000 | -10.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $5,000 | -16.7% | 157 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $11,000 | -8.3% | 135 | 0.0% | 0.00% | -50.0% | |
| ATO | ATMOS ENERGY CORP COMstock | $10,000 | +11.1% | 86 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $6,000 | -14.3% | 84 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP COMstock | $10,000 | -16.7% | 1,182 | 0.0% | 0.00% | -50.0% | |
| ANET | ARISTA NETWORKS INC COMstock | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD SHSstock | $10,000 | -37.5% | 100 | 0.0% | 0.00% | -50.0% | |
| OVV | OVINTIV INC COMstock | $6,000 | +50.0% | 109 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC COMstock | $7,000 | -12.5% | 99 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC COMstock | $4,000 | +33.3% | 66 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $4,000 | -20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| DM | DESKTOP METAL INC COM CL Astock | $5,000 | 0.0% | 1,070 | 0.0% | 0.00% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC COMstock | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ZLAB | ZAI LAB LTD ADRadr | $10,000 | -28.6% | 226 | 0.0% | 0.00% | -50.0% | |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $11,000 | -15.4% | 180 | 0.0% | 0.00% | -50.0% | |
| CNS | COHEN & STEERS INC COMstock | $9,000 | -10.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $6,000 | -33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| EQH | EQUITABLE HLDGS INC COMstock | $7,000 | -12.5% | 235 | 0.0% | 0.00% | 0.0% | |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $7,000 | +16.7% | 144 | 0.0% | 0.00% | 0.0% | |
| CVEO | CIVEO CORP CDA COM NEWstock | $7,000 | +16.7% | 291 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $5,000 | -16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| AY | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT CL Areit | $8,000 | -11.1% | 199 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $7,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $6,000 | -14.3% | 129 | 0.0% | 0.00% | 0.0% | |
| PRNT | THE 3D PRINTING ETFetf | $7,000 | -22.2% | 250 | 0.0% | 0.00% | 0.0% | |
| AIMC | ALTRA INDL MOTION CORP COMstock | $5,000 | -28.6% | 136 | 0.0% | 0.00% | 0.0% | |
| MANDIANT INC COMstock | $7,000 | +40.0% | 297 | 0.0% | 0.00% | 0.0% | ||
| META | ROUNDHILL BALL METAVERSE ETFetf | $8,000 | -20.0% | 629 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETFetf | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INC CL Astock | $4,000 | -33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC COMstock | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD SHSstock | $6,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| NESR | NATIONAL ENERGY SERVICES REUNI SHSstock | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DUSA | DAVIS SELECT U.S. EQUITY ETFetf | $8,000 | -11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC COMstock | $11,000 | -15.4% | 403 | 0.0% | 0.00% | -50.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $9,000 | -10.0% | 933 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLC SHSstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JRI | NUVEEN REAL ASSET INCOME & GRO COMcef | $7,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $5,000 | -28.6% | 91 | 0.0% | 0.00% | 0.0% | |
| STNE | STONECO LTD COM CL Astock | $8,000 | -27.3% | 672 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC COMstock | $8,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NEV | NUVEEN ENHANCED MUN VALUE FD COMcef | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| TRHC | TABULA RASA HEALTHCARE INC COMstock | $7,000 | -61.1% | 1,225 | 0.0% | 0.00% | -50.0% | |
| XTN | SPDR S&P TRANSPORTATION ETFetf | $8,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $7,000 | -22.2% | 350 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $9,000 | -10.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SOPHIA GENETICS SA ORDINARY SHARESstock | $11,000 | -45.0% | 1,439 | 0.0% | 0.00% | -66.7% | ||
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC COMstock | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $4,000 | -20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CSR | CENTERSPACE COMreit | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUNDetf | $9,000 | -10.0% | 101 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $11,000 | +10.0% | 343 | 0.0% | 0.00% | 0.0% | |
| LKFN | LAKELAND FINL CORP COMstock | $9,000 | -10.0% | 126 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $7,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $8,000 | +14.3% | 59 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED COMMON STOCKstock | $7,000 | -22.2% | 99 | 0.0% | 0.00% | 0.0% | ||
| YNDX | YANDEX N V SHS CLASS Astock | $11,000 | -75.6% | 749 | 0.0% | 0.00% | -83.3% | |
| NINE | NINE ENERGY SERVICE INC COMstock | $7,000 | +250.0% | 2,000 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RCII | RENT A CTR INC NEW COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INC COM CL Astock | $1,000 | -50.0% | 56 | 0.0% | 0.00% | – | |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL Astock | $2,000 | -33.3% | 125 | 0.0% | 0.00% | – | |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADRadr | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP COMstock | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP COMstock | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC COMstock | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC COMstock | $2,000 | -33.3% | 47 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC COMstock | $3,000 | -40.0% | 170 | 0.0% | 0.00% | -100.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COMstock | $0 | – | 87 | 0.0% | 0.00% | – | |
| PTIX | PROTAGENIC THERAPEUTICS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEPA | HEPION PHARMACEUTICALS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MJUS | ETFMG U.S. ALTERNATIVE HARVEST ETFetf | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC COM CL Astock | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC COM SER Cstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| DISCA | WARNER BROS DISCOVERY INC COM SER Astock | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PROF | PROFOUND MED CORP COM NEWstock | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $3,000 | -25.0% | 235 | 0.0% | 0.00% | -100.0% | |
| HUYA | HUYA INC ADS REP SHS Aadr | $0 | – | 20 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC COMstock | $1,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCKstock | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | ||
| POWL | POWELL INDS INC COMstock | $2,000 | -50.0% | 125 | 0.0% | 0.00% | -100.0% | |
| DVA | DAVITA INC COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DARIOHEALTH CORP COM NEWstock | $3,000 | -50.0% | 475 | 0.0% | 0.00% | -100.0% | ||
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC COMstock | $3,000 | -25.0% | 593 | 0.0% | 0.00% | -100.0% | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC COM CL Astock | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PHK | PIMCO HIGH INCOME FD COM SHScef | $0 | – | 49 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC COMstock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| TCOM | TRIP COM GROUP LTD ADSadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PHI | PLDT INC SPONSORED ADRadr | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PCTI | PCTEL INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL COMstock | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CIVITAS RESOURCES INC COM NEWstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | ||
| OMC | OMNICOM GROUP INC COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $2,000 | +100.0% | 51 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP AB SPONSORED ADSadr | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -100.0% | |
| 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 | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $2,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| VRP | INVESCO VARIABLE RATE PREFERRED ETFetf | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| K | KELLOGG CO COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC COMstock | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CFVI | CF ACQUISITION CORP VI COM CL Astock | $1,000 | 0.0% | 100 | 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% | – | |
| LENB | LENNAR CORP CL Bstock | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| NOV | NOV INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $0 | – | 28 | 0.0% | 0.00% | – | |
| VRAY | VIEWRAY INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| VIR | VIR BIOTECHNOLOGY INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| OZK | BANK OZK COMstock | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| WB | WEIBO CORP SPONSORED ADRadr | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COMstock | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| WOLFSPEED INC COMstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | ||
| MAT | MATTEL INC COMstock | $3,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC COMstock | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP COMstock | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS INC COMstock | $0 | – | 385 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC ORD SHSstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEW CL Astock | $3,000 | -25.0% | 44 | 0.0% | 0.00% | -100.0% | |
| AGCB | ALTIMETER GROWTH CORP 2 COM CL Astock | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $1,000 | -50.0% | 33 | 0.0% | 0.00% | – | |
| MARINUS PHARMACEUTICALS INC COM NEWstock | $0 | – | 37 | 0.0% | 0.00% | – | ||
| MFC | MANULIFE FINL CORP COMstock | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| KR | KROGER CO COMstock | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $2,000 | +100.0% | 72 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $0 | – | 200 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC CL A COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC COM NEWstock | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL Astock | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC COMstock | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| LOVE | LOVESAC COMPANY COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $3,000 | -25.0% | 127 | 0.0% | 0.00% | -100.0% | |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $3,000 | 0.0% | 53 | 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 | $1,000 | -50.0% | 17 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INC COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC COMstock | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TR INC COMcef | $0 | – | 12 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626stock | $0 | – | 140 | 0.0% | 0.00% | – | ||
| SCU | SCULPTOR CAP MGMT COM CL Astock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.