HARBOR INVESTMENT ADVISORY, LLC at 2021-06-30

Filling information for HARBOR INVESTMENT ADVISORY, LLC as Treemap, investor disclosed 1280 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M CO COM Stock 1514 7623
000375204 000375204 ABB LTD SPONSORED ADR ADR 257 7554
002824100 002824100 ABBOTT LABS COM Stock 3233 27887
00287Y109 00287Y109 ABBVIE INC COM Stock 2917 25893
000957100 000957100 ABM INDS INC COM Stock 65 1462
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A Stock 863 2926
00507V109 00507V109 ACTIVISION BLIZZARD INC COM Stock 200 2094
00548F105 00548F105 ADAM NAT RES FD INC COM CEF 2 131
00653Q102 00653Q102 ADAPTHEALTH CORP COM CL A Stock 61 2240
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM Stock 905 1546
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM Stock 162 790
007903107 007903107 ADVANCED MICRO DEVICES INC COM Stock 236 2510
00768Y453 00768Y453 ADVISORSHARES PURE US CANNABIS ETF ETF 126 3150
00766T100 00766T100 AECOM COM Stock 1 8
008073108 008073108 AEROVIRONMENT INC COM Stock 3 30
00130H105 00130H105 AES CORP COM Stock 98 3742
N01045108 N01045108 AFFIMED N V COM Stock 1604 188700
00827B106 00827B106 AFFIRM HLDGS INC COM CL A Stock 10 150
001055102 001055102 AFLAC INC COM Stock 460 8572
00847G705 00847G705 AGENUS INC COM NEW Stock 2 400
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM Stock 213 1442
00847X104 00847X104 AGIOS PHARMACEUTICALS INC COM Stock 305 5531
00123Q104 00123Q104 AGNC INVT CORP COM REIT 34 2000
00912X302 00912X302 AIR LEASE CORP CL A Stock 118 2836
009158106 009158106 AIR PRODS & CHEMS INC COM Stock 171 593
009066101 009066101 AIRBNB INC COM CL A Stock 874 5704
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM Stock 236 2020
011532108 011532108 ALAMOS GOLD INC NEW COM CL A Stock 0 0
011642105 011642105 ALARM COM HLDGS INC COM Stock 83 978
011659109 011659109 ALASKA AIR GROUP INC COM Stock 41 677
012653101 012653101 ALBEMARLE CORP COM Stock 153 911
H01301128 H01301128 ALCON AG ORD SHS Stock 190 2703
015271109 015271109 ALEXANDRIA REAL ESTATE EQ INC COM REIT 68 374
015351109 015351109 ALEXION PHARMACEUTICALS INC COM Stock 7 39
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 2313 10199
016255101 016255101 ALIGN TECHNOLOGY INC COM Stock 8 13
01748X102 01748X102 ALLEGIANT TRAVEL CO COM Stock 61 315
G0176J109 G0176J109 ALLEGION PLC ORD SHS Stock 1 10
018581108 018581108 ALLIANCE DATA SYSTEMS CORP COM Stock 82 787
018802108 018802108 ALLIANT ENERGY CORP COM Stock 23 420
020002101 020002101 ALLSTATE CORP COM Stock 196 1505
02079K305 02079K305 ALPHABET INC CAP STK CL A Stock 26633 10907
02079K107 02079K107 ALPHABET INC CAP STK CL C Stock 12557 5010
00162Q460 00162Q460 ALPS CLEAN ENERGY ETF ETF 3 43
G0371B109 G0371B109 ALTIMETER GROWTH CORP 2 COM CL A Stock 1 120
G0370L124 G0370L124 ALTIMETER GROWTH CORP UNIT Stock 1 100
02208R106 02208R106 ALTRA INDL MOTION CORP COM Stock 9 136
02209S103 02209S103 ALTRIA GROUP INC COM Stock 237 4973
023135106 023135106 AMAZON COM INC COM Stock 50120 14569
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM Stock 17 300
G02602103 G02602103 AMDOCS LTD SHS Stock 855 11048
023608102 023608102 AMEREN CORP COM Stock 570 7126
02361E108 02361E108 AMERESCO INC CL A Stock 74 1178
02364W105 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 24 1618
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM Stock 8 383
024013104 024013104 AMERICAN ASSETS TR INC COM REIT 47 1258
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS INC COM Stock 257 6846
025537101 025537101 AMERICAN ELEC PWR CO INC COM Stock 367 4334
025676206 025676206 AMERICAN EQTY INVT LIFE HLD CO COM Stock 37 1158
025816109 025816109 AMERICAN EXPRESS CO COM Stock 354 2142
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A REIT 8 199
026874784 026874784 AMERICAN INTL GROUP INC COM NEW Stock 37 780
03027X100 03027X100 AMERICAN TOWER CORP NEW COM REIT 5646 20899
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM Stock 9 60
03064D108 03064D108 AMERICOLD RLTY TR COM REIT 117 3097
03076C106 03076C106 AMERIPRISE FINL INC COM Stock 48 191
03073E105 03073E105 AMERISOURCEBERGEN CORP COM Stock 157 1371
031162100 031162100 AMGEN INC COM Stock 7186 29482
03152W109 03152W109 AMICUS THERAPEUTICS INC COM Stock 51 5324
032095101 032095101 AMPHENOL CORP NEW CL A Stock 3 44
032108102 032108102 AMPLIFY ONLINE RETAIL ETF ETF 4 34
032654105 032654105 ANALOG DEVICES INC COM Stock 245 1422
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 2 25
035710409 035710409 ANNALY CAPITAL MANAGEMENT INC COM REIT 1058 119138
03662Q105 03662Q105 ANSYS INC COM Stock 285 820
036752103 036752103 ANTHEM INC COM Stock 572 1498
G0403H108 G0403H108 AON PLC SHS CL A Stock 272 1139
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM Stock 30 475
03768E105 03768E105 APOLLO GLOBAL MGMT INC COM CL A Stock 550 8844
037833100 037833100 APPLE INC COM Stock 53334 389414
03820C105 03820C105 APPLIED INDL TECHNOLOGIES INC COM Stock 68 748
038222105 038222105 APPLIED MATLS INC COM Stock 274 1926
G6095L109 G6095L109 APTIV PLC SHS Stock 161 1019
03842K200 03842K200 AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 0 2
03879J100 03879J100 ARBUTUS BIOPHARMA CORP COM Stock 2 500
039483102 039483102 ARCHER DANIELS MIDLAND CO COM Stock 2 32
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK Stock 16 250
040413106 040413106 ARISTA NETWORKS INC COM Stock 3 7
00214Q302 00214Q302 ARK GENOMIC REVOLUTION ETF ETF 43 460
00214Q104 00214Q104 ARK INNOVATION ETF ETF 72 550
00214Q807 00214Q807 ARK SPACE EXPLORATION & INNOVATION ETF ETF 11 500
04208T108 04208T108 ARMADA HOFFLER PPTYS INC COM REIT 28 2110
042735100 042735100 ARROW ELECTRS INC COM Stock 132 1156
00191U102 00191U102 ASGN INC COM Stock 79 816
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS ADR 683 988
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR ADR 21 346
04650Y100 04650Y100 AT HOME GROUP INC COM Stock 34 925
00206R102 00206R102 AT&T INC COM Stock 1250 43423
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM Stock 1 17
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR PLC SHS Stock 9 250
G06242104 G06242104 ATLASSIAN CORP PLC CL A Stock 203 789
049560105 049560105 ATMOS ENERGY CORP COM Stock 9 96
00215F107 00215F107 ATN INTL INC COM Stock 26 578
04963C209 04963C209 ATRICURE INC COM Stock 68 857
05156X884 05156X884 AURORA CANNABIS INC COM Stock 0 17
052769106 052769106 AUTODESK INC COM Stock 11 39
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM Stock 803 4045
053332102 053332102 AUTOZONE INC COM Stock 142 95
053484101 053484101 AVALONBAY CMNTYS INC COM REIT 49 234
05350V106 05350V106 AVANOS MED INC COM Stock 1 30
05368M106 05368M106 AVID BIOSERVICES INC COM Stock 75 2942
05464C101 05464C101 AXON ENTERPRISE INC COM Stock 0 0
056752108 056752108 BAIDU INC SPON ADR REP A ADR 1181 5794
05722G100 05722G100 BAKER HUGHES COMPANY CL A Stock 154 6725
057665200 057665200 BALCHEM CORP COM Stock 65 497
058498106 058498106 BALL CORP COM Stock 3 42
05964H105 05964H105 BANCO SANTANDER S.A. ADR ADR 148 37860
05988J103 05988J103 BANDWIDTH INC COM CL A Stock 74 533
062540109 062540109 BANK HAWAII CORP COM Stock 15 175
064058100 064058100 BANK NEW YORK MELLON CORP COM Stock 25 494
06417N103 06417N103 BANK OZK COM Stock 2 48
06738E204 06738E204 BARCLAYS PLC ADR ADR 241 25018
067806109 067806109 BARNES GROUP INC COM Stock 39 757
067901108 067901108 BARRICK GOLD CORP COM Stock 119 5750
00162Q726 00162Q726 BARRONS 400 ETF ETF 9 151
071813109 071813109 BAXTER INTL INC COM Stock 44 542
05534B760 05534B760 BCE INC COM NEW Stock 402 8159
07373V105 07373V105 BEAM THERAPEUTICS INC COM Stock 129 1000
075887109 075887109 BECTON DICKINSON & CO COM Stock 642 2640
075896100 075896100 BED BATH & BEYOND INC COM Stock 10 300
07725L102 07725L102 BEIGENE LTD SPONSORED ADR ADR 26 77
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A Stock 837 2
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 13587 48888
086516101 086516101 BEST BUY INC COM Stock 91 788
08862E109 08862E109 BEYOND MEAT INC COM Stock 82 522
088606108 088606108 BHP GROUP LTD SPONSORED ADS ADR 161 2209
090040106 090040106 BILIBILI INC SPONS ADS REP Z ADR 83 682
090572207 090572207 BIO RAD LABS INC CL A Stock 157 244
09062X103 09062X103 BIOGEN INC COM Stock 55 159
G11196105 G11196105 BIOHAVEN PHARMACTL HLDG CO LTD COM Stock 35 357
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM Stock 201 2412
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM Stock 69 1444
060505104 060505104 BK OF AMERICA CORP COM Stock 4370 106001
092113109 092113109 BLACK HILLS CORP COM Stock 42 638
09215C105 09215C105 BLACK KNIGHT INC COM Stock 915 11737
09227Q100 09227Q100 BLACKBAUD INC COM Stock 25 320
09239B109 09239B109 BLACKLINE INC COM Stock 80 715
09260E105 09260E105 BLACKROCK HEALTH SCIENCS TR II COM SHS CEF 36 1250
09247X101 09247X101 BLACKROCK INC COM Stock 6585 7526
09260Q108 09260Q108 BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 36 1750
09257P105 09257P105 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 278 10613
09258G104 09258G104 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 396 6640
09248X100 09248X100 BLACKROCK TAX MUNICPAL BD TR SHS CEF 31 1200
09290C103 09290C103 BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 213 5867
09260D107 09260D107 BLACKSTONE GROUP INC COM Stock 4087 42076
09609G100 09609G100 BLUEBIRD BIO INC COM Stock 42 1300
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP COM Stock 307 3486
097023105 097023105 BOEING CO COM Stock 2707 11300
09739D100 09739D100 BOISE CASCADE CO DEL COM Stock 108 1843
09857L108 09857L108 BOOKING HOLDINGS INC COM Stock 414 189
100557107 100557107 BOSTON BEER INC CL A Stock 92 90
101121101 101121101 BOSTON PROPERTIES INC COM REIT 158 1382
101137107 101137107 BOSTON SCIENTIFIC CORP COM Stock 270 6307
102565108 102565108 BOWL AMER INC CL A Stock 26 3000
10316T104 10316T104 BOX INC CL A Stock 20 792
055622104 055622104 BP PLC SPONSORED ADR ADR 211 7973
10948C107 10948C107 BRIGHTVIEW HLDGS INC COM Stock 35 2154
109641100 109641100 BRINKER INTL INC COM Stock 65 1057
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM Stock 2340 35022
11135F101 11135F101 BROADCOM INC COM Stock 984 2064
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS INC COM Stock 2 11
112585104 112585104 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 102 2008
114340102 114340102 BROOKS AUTOMATION INC NEW COM Stock 82 863
117665109 117665109 BRYN MAWR BK CORP COM Stock 29 691
12047B105 12047B105 BUMBLE INC COM CL A Stock 1 20
12468P104 12468P104 C3 AI INC CL A Stock 19 300
127190304 127190304 CACI INTL INC CL A Stock 13 52
12769G100 12769G100 CAESARS ENTERTAINMENT INC NEW COM Stock 135 1300
133034108 133034108 CAMDEN NATL CORP COM Stock 70 1462
13321L108 13321L108 CAMECO CORP COM Stock 14 750
134429109 134429109 CAMPBELL SOUP CO COM Stock 23 500
136385101 136385101 CANADIAN NAT RES LTD COM Stock 184 5080
136375102 136375102 CANADIAN NATL RY CO COM Stock 18 166
13645T100 13645T100 CANADIAN PAC RY LTD COM Stock 94 1225
138035100 138035100 CANOPY GROWTH CORP COM Stock 5 200
14040H105 14040H105 CAPITAL ONE FINL CORP COM Stock 226 1458
14167L103 14167L103 CAREDX INC COM Stock 37 400
14316J108 14316J108 CARLYLE GROUP INC COM Stock 242 5200
143658300 143658300 CARNIVAL CORP PAIRED CTF Stock 94 3549
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM Stock 213 4385
14574X104 14574X104 CARROLS RESTAURANT GROUP INC COM Stock 34 5700
14575E105 14575E105 CARS COM INC COM Stock 0 1
147448104 147448104 CASELLA WASTE SYS INC CL A Stock 38 599
147626105 147626105 CASPER SLEEP INC COM Stock 3 346
149123101 149123101 CATERPILLAR INC COM Stock 544 2499
12503M108 12503M108 CBOE GLOBAL MKTS INC COM Stock 1 5
12504L109 12504L109 CBRE GROUP INC CL A Stock 208 2421
12508E101 12508E101 CDK GLOBAL INC COM Stock 151 3046
12514G108 12514G108 CDW CORP COM Stock 2 13
150185106 150185106 CEDAR FAIR L P DEPOSITRY UNIT Stock 13 300
15135U109 15135U109 CENOVUS ENERGY INC COM Stock 59 6125
15135B101 15135B101 CENTENE CORP DEL COM Stock 352 4822
15189T107 15189T107 CENTERPOINT ENERGY INC COM Stock 8 343
15677J108 15677J108 CERIDIAN HCM HLDG INC COM Stock 36 373
159864107 159864107 CHARLES RIV LABS INTL INC COM Stock 37 100
16119P108 16119P108 CHARTER COMMUNICATIONS INC NEW CL A Stock 459 636
M22465104 M22465104 CHECK POINT SOFTWARE TECH LTD ORD Stock 28 241
163072101 163072101 CHEESECAKE FACTORY INC COM Stock 28 518
163851108 163851108 CHEMOURS CO COM Stock 84 2412
166764100 166764100 CHEVRON CORP NEW COM Stock 1388 13253
168905107 168905107 CHILDRENS PL INC NEW COM Stock 37 402
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM Stock 958 618
171077407 171077407 CHROMADEX CORP COM NEW Stock 5 500
H1467J104 H1467J104 CHUBB LIMITED COM Stock 166 1045
171340102 171340102 CHURCH & DWIGHT INC COM Stock 27 318
171439102 171439102 CHURCHILL CAPITAL CORP IV CL A Stock 12 400
171604101 171604101 CHUYS HLDGS INC COM Stock 33 883
171779309 171779309 CIENA CORP COM NEW Stock 137 2416
125523100 125523100 CIGNA CORP NEW COM Stock 424 1788
171798101 171798101 CIMAREX ENERGY CO COM Stock 154 2123
17243V102 17243V102 CINEMARK HLDGS INC COM Stock 29 1303
172908105 172908105 CINTAS CORP COM Stock 48 125
17275R102 17275R102 CISCO SYS INC COM Stock 1531 28883
125581801 125581801 CIT GROUP INC COM NEW Stock 5 102
172967424 172967424 CITIGROUP INC COM NEW Stock 609 8607
174610105 174610105 CITIZENS FINL GROUP INC COM Stock 143 3121
177376100 177376100 CITRIX SYS INC COM Stock 2 18
177835105 177835105 CITY HLDG CO COM Stock 38 508
17878Y207 17878Y207 CIVEO CORP CDA COM NEW Stock 5 291
G21810109 G21810109 CLARIVATE PLC ORD SHS Stock 82 2970
524682101 524682101 CLEARBRIDGE ALL CAP GROWTH ESG ETF ETF 40 800
18469P209 18469P209 CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 4 170
184692200 184692200 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 57 1962
189054109 189054109 CLOROX CO DEL COM Stock 59 330
12571T100 12571T100 CMC MATERIALS INC COM Stock 166 1103
12572Q105 12572Q105 CME GROUP INC COM Stock 197 926
125896100 125896100 CMS ENERGY CORP COM Stock 67 1140
191216100 191216100 COCA COLA CO COM Stock 653 12075
192108504 192108504 COEUR MNG INC COM NEW Stock 15 1661
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 1253 18095
19247A100 19247A100 COHEN & STEERS INC COM Stock 9 110
19248A109 19248A109 COHEN & STEERS INFRASTRUCTURE COM CEF 11 400
194162103 194162103 COLGATE PALMOLIVE CO COM Stock 888 10913
199333105 199333105 COLUMBUS MCKINNON CORP N Y COM Stock 60 1245
20030N101 20030N101 COMCAST CORP NEW CL A Stock 2486 43600
200340107 200340107 COMERICA INC COM Stock 7 93
20451Q104 20451Q104 COMPASS DIVERSIFIED SH BEN INT Stock 32 1250
205887102 205887102 CONAGRA BRANDS INC COM Stock 40 1099
207410101 207410101 CONMED CORP COM Stock 88 637
20825C104 20825C104 CONOCOPHILLIPS COM Stock 334 5492
209115104 209115104 CONSOLIDATED EDISON INC COM Stock 36 500
G23773107 G23773107 CONSOLIDATED WATER CO INC ORD Stock 129 11000
21036P108 21036P108 CONSTELLATION BRANDS INC CL A Stock 922 3942
81369Y407 81369Y407 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 718 4021
81369Y308 81369Y308 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 34 492
212015101 212015101 CONTINENTAL RES INC COM Stock 139 3648
217204106 217204106 COPART INC COM Stock 39 295
21924B302 21924B302 CORNERSTONE STRATEGIC VALUE FD COM CEF 84 7250
219350105 219350105 CORNING INC COM Stock 1339 32739
22052L104 22052L104 CORTEVA INC COM Stock 66 1493
22160N109 22160N109 COSTAR GROUP INC COM Stock 41 500
22160K105 22160K105 COSTCO WHSL CORP NEW COM Stock 1451 3666
22266T109 22266T109 COUPANG INC CL A Stock 1 12
224399105 224399105 CRANE CO COM Stock 11 118
225310101 225310101 CREDIT ACCEP CORP MICH COM Stock 9 20
225447101 225447101 CREE INC COM Stock 3 29
12626K203 12626K203 CRH PLC ADR ADR 22 432
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT Stock 2654 16394
22717L101 22717L101 CRONOS GROUP INC COM Stock 0 5
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A Stock 1104 4391
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM REIT 1708 8755
228903100 228903100 CRYOLIFE INC COM Stock 53 1877
126408103 126408103 CSX CORP COM Stock 1071 33381
231021106 231021106 CUMMINS INC COM Stock 372 1526
23131L107 23131L107 CURO GROUP HOLDINGS CORP COM Stock 8 500
126650100 126650100 CVS HEALTH CORP COM Stock 921 11041
M2682V108 M2682V108 CYBERARK SOFTWARE LTD SHS Stock 253 1941
23283R100 23283R100 CYRUSONE INC COM REIT 410 5736
23331A109 23331A109 D R HORTON INC COM Stock 627 6934
235825205 235825205 DANA INC COM Stock 60 2515
235851102 235851102 DANAHER CORPORATION COM Stock 2321 8648
23703Q203 23703Q203 DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 2 25
237194105 237194105 DARDEN RESTAURANTS INC COM Stock 474 3247
23725P209 23725P209 DARIOHEALTH CORP COM NEW Stock 10 475
23908L207 23908L207 DAVIS SELECT U.S. EQUITY ETF ETF 9 250
23918K108 23918K108 DAVITA INC COM Stock 2 16
244199105 244199105 DEERE & CO COM Stock 207 586
24703L202 24703L202 DELL TECHNOLOGIES INC CL C Stock 13 129
247361702 247361702 DELTA AIR LINES INC DEL COM NEW Stock 28 644
24906P109 24906P109 DENTSPLY SIRONA INC COM Stock 125 1976
24984K105 24984K105 DERMTECH INC COM Stock 4 100
D18190898 D18190898 DEUTSCHE BANK A G NAMEN AKT Stock 75 5770
25179M103 25179M103 DEVON ENERGY CORP NEW COM Stock 15 519
252131107 252131107 DEXCOM INC COM Stock 493 1154
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW ADR 253 1318
25278X109 25278X109 DIAMONDBACK ENERGY INC COM Stock 23 250
252784301 252784301 DIAMONDROCK HOSPITALITY CO COM REIT 31 3160
253393102 253393102 DICKS SPORTING GOODS INC COM Stock 59 584
25382P208 25382P208 DIGITAL ALLY INC COM NEW Stock 2 1000
253868103 253868103 DIGITAL RLTY TR INC COM REIT 1008 6701
25434V708 25434V708 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 61 2269
254709108 254709108 DISCOVER FINL SVCS COM Stock 41 346
25470F104 25470F104 DISCOVERY INC COM SER A Stock 18 600
25470F302 25470F302 DISCOVERY INC COM SER C Stock 0 9
254687106 254687106 DISNEY WALT CO COM Stock 7680 43692
25525P107 25525P107 DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 17 4000
23325P104 23325P104 DNP SELECT INCOME FD INC COM CEF 47 4491
256163106 256163106 DOCUSIGN INC COM Stock 4328 15480
25659T107 25659T107 DOLBY LABORATORIES INC COM CL A Stock 4 36
256677105 256677105 DOLLAR GEN CORP NEW COM Stock 521 2406
256746108 256746108 DOLLAR TREE INC COM Stock 377 3788
25746U109 25746U109 DOMINION ENERGY INC COM Stock 130 1768
25754A201 25754A201 DOMINOS PIZZA INC COM Stock 891 1909
258622109 258622109 DOUBLELINE INCOME SOLUTIONS FD COM CEF 99 5454
260003108 260003108 DOVER CORP COM Stock 387 2571
260557103 260557103 DOW INC COM Stock 239 3780
26142R104 26142R104 DRAFTKINGS INC COM CL A Stock 427 8185
233331107 233331107 DTE ENERGY CO COM Stock 8 59
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW Stock 413 4183
264411505 264411505 DUKE REALTY CORP COM NEW REIT 92 1949
26614N102 26614N102 DUPONT DE NEMOURS INC COM Stock 131 1695
23355L106 23355L106 DXC TECHNOLOGY CO COM Stock 5 139
27032D304 27032D304 EARTHSTONE ENERGY INC CL A Stock 18 1597
277276101 277276101 EASTGROUP PPTYS INC COM REIT 64 389
277432100 277432100 EASTMAN CHEM CO COM Stock 109 930
G29183103 G29183103 EATON CORP PLC SHS Stock 212 1432
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVERS COM CEF 104 7412
27829C105 27829C105 EATON VANCE TAX-MANAGED GLOBAL COM CEF 114 10423
27829F108 27829F108 EATON VANCE TAX-MANAGED GLOBAL COM CEF 17 1650
278642103 278642103 EBAY INC. COM Stock 132 1886
278865100 278865100 ECOLAB INC COM Stock 199 966
268311107 268311107 EDAP TMS S A SPONSORED ADR ADR 4 500
28035Q102 28035Q102 EDGEWELL PERS CARE CO COM Stock 3 69
281020107 281020107 EDISON INTL COM Stock 209 3614
28106W103 28106W103 EDITAS MEDICINE INC COM Stock 15 270
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM Stock 907 8757
N14506104 N14506104 ELASTIC N V ORD SHS Stock 42 286
285512109 285512109 ELECTRONIC ARTS INC COM Stock 3 19
291011104 291011104 EMERSON ELEC CO COM Stock 341 3540
29250N105 29250N105 ENBRIDGE INC COM Stock 193 4813
81369Y506 81369Y506 ENERGY SELECT SECTOR SPDR FUND ETF 652 12101
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN Stock 20 1900
29355A107 29355A107 ENPHASE ENERGY INC COM Stock 563 3068
29364G103 29364G103 ENTERGY CORP NEW COM Stock 29 291
293712105 293712105 ENTERPRISE FINL SVCS CORP COM Stock 28 613
293792107 293792107 ENTERPRISE PRODS PARTNERS L P COM Stock 413 17135
26875P101 26875P101 EOG RES INC COM Stock 243 2907
26884L109 26884L109 EQT CORP COM Stock 44 1978
294429105 294429105 EQUIFAX INC COM Stock 2 9
29444U700 29444U700 EQUINIX INC COM REIT 464 578
29446M102 29446M102 EQUINOR ASA SPONSORED ADR ADR 102 4829
29452E101 29452E101 EQUITABLE HLDGS INC COM Stock 7 235
294600101 294600101 EQUITRANS MIDSTREAM CORP COM Stock 10 1182
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT REIT 16 213
296315104 296315104 ESCO TECHNOLOGIES INC COM Stock 46 487
G3198U102 G3198U102 ESSENT GROUP LTD COM Stock 70 1549
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