$149 Million is the total value of Archer Investment Corp's 649 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INCetf | $10,376,000 | +1.9% | 208,893 | +3.4% | 6.97% | +29.6% |
| FTCS | Buy | FIRST TRUST CAPITAL ETF STRENGTHetf | $10,024,000 | -10.5% | 201,694 | +10.2% | 6.73% | +13.9% |
| UMAR | New | INNOVATOR ETFS TR S&P 500 ULTRAetf | $7,915,000 | – | 317,363 | +100.0% | 5.32% | – |
| FPE | Buy | FIRST TRUST III ETF PREFERRED SECS & INCOMEetf | $5,832,000 | -11.2% | 355,634 | +9.0% | 3.92% | +12.9% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFetf | $4,869,000 | -0.7% | 99,902 | +3.7% | 3.27% | +26.3% |
| AAPL | Buy | APPLE INC | $3,489,000 | -11.2% | 13,722 | +2.8% | 2.34% | +13.0% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $3,296,000 | -5.4% | 101,790 | +0.8% | 2.21% | +20.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $2,638,000 | -27.7% | 25,508 | -12.9% | 1.77% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $2,338,000 | +8.0% | 14,825 | +3.3% | 1.57% | +37.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $2,195,000 | -17.4% | 36,999 | +3.4% | 1.47% | +5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,915,000 | +49.6% | 5,650 | +71.9% | 1.29% | +90.2% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01 | $1,878,000 | -1.3% | 7,806 | +1.5% | 1.26% | +25.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTetf | $1,754,000 | -61.6% | 20,871 | -47.1% | 1.18% | -51.1% |
| MRK | Buy | Merck & Co., Inc. | $1,642,000 | -9.6% | 21,336 | +6.9% | 1.10% | +15.0% |
| MINT | Buy | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USDetf | $1,617,000 | +2.4% | 16,336 | +5.1% | 1.09% | +30.2% |
| UFEB | New | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARYetf | $1,485,000 | – | 66,100 | +100.0% | 1.00% | – |
| T | Buy | AT&T INC COM USD1 | $1,421,000 | -22.9% | 48,759 | +3.2% | 0.95% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM USD1.00 | $1,371,000 | -33.6% | 15,223 | +2.7% | 0.92% | -15.5% |
| CSCO | Buy | CISCO SYS INC COM | $1,370,000 | -5.1% | 34,856 | +15.8% | 0.92% | +20.7% |
| DIS | Buy | DISNEY WALT CO | $1,367,000 | -31.8% | 14,148 | +2.0% | 0.92% | -13.3% |
| CVX | Buy | Chevron Corp. | $1,341,000 | -10.5% | 18,510 | +48.9% | 0.90% | +13.9% |
| FB | Buy | Facebook, Inc. Class-A | $1,247,000 | -14.4% | 7,475 | +5.3% | 0.84% | +9.0% |
| PFE | Buy | PFIZER INCORPORATED | $1,233,000 | +4.8% | 37,774 | +25.9% | 0.83% | +33.3% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $1,227,000 | -26.9% | 88,168 | +11.3% | 0.82% | -7.0% |
| AMZN | Buy | AMAZON COM INC | $1,183,000 | +68.5% | 607 | +60.2% | 0.80% | +114.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,168,000 | -11.2% | 1,005 | +2.3% | 0.78% | +12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,163,000 | +1.8% | 21,653 | +16.5% | 0.78% | +29.5% |
| MA | Buy | MasterCard, Inc. Class-A | $1,004,000 | -16.2% | 4,156 | +3.6% | 0.67% | +6.5% |
| V | Buy | Visa, Inc. Class-A | $973,000 | -13.1% | 6,042 | +1.4% | 0.65% | +10.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $967,000 | +297.9% | 17,350 | +359.2% | 0.65% | +407.8% |
| INTC | Buy | INTEL CORP | $954,000 | +47.9% | 17,626 | +0.6% | 0.64% | +88.0% |
| FDX | Buy | FedEx Corp. | $947,000 | -15.5% | 7,809 | +5.3% | 0.64% | +7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $946,000 | -10.0% | 7,217 | +0.2% | 0.64% | +14.4% |
| PEP | Buy | PEPSICO INC COM | $919,000 | -8.3% | 7,649 | +4.4% | 0.62% | +16.6% |
| UJAN | New | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARYetf | $899,000 | – | 35,000 | +100.0% | 0.60% | – |
| DVY | Sell | ISHARES SELECT ETF DIVIDENDetf | $834,000 | -48.6% | 11,335 | -26.1% | 0.56% | -34.6% |
| PG | PROCTER & GAMBLE CO | $814,000 | -11.9% | 7,397 | 0.0% | 0.55% | +12.1% | |
| ITOT | Sell | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETFetf | $800,000 | -45.5% | 13,979 | -28.9% | 0.54% | -30.8% |
| WMT | Buy | WALMART INC | $793,000 | 0.0% | 6,983 | +4.6% | 0.53% | +27.2% |
| LQD | Buy | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BDetf | $775,000 | +4.9% | 6,278 | +8.7% | 0.52% | +33.6% |
| ACN | Buy | Accenture Plc. Class-A | $773,000 | -18.5% | 4,733 | +5.2% | 0.52% | +3.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $762,000 | +7.5% | 5,054 | +80.3% | 0.51% | +36.9% |
| NKE | Buy | NIKE INC CLASS B | $744,000 | -15.8% | 8,988 | +3.1% | 0.50% | +7.1% |
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf | $734,000 | -78.7% | 2,847 | -73.4% | 0.49% | -72.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $730,000 | -22.2% | 5,458 | +3.0% | 0.49% | -1.0% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $694,000 | +8.8% | 9,107 | +26.2% | 0.47% | +38.3% |
| KMB | KIMBERLY CLARK CORP COM | $689,000 | -7.0% | 5,390 | 0.0% | 0.46% | +18.4% | |
| BIIB | Buy | BIOGEN INC. | $683,000 | +15.2% | 2,160 | +8.0% | 0.46% | +46.6% |
| XOM | Buy | EXXON MOBIL CORP | $664,000 | +21.8% | 17,493 | +123.3% | 0.45% | +54.9% |
| UNP | Buy | Union Pacific Corp. | $657,000 | -15.4% | 4,655 | +8.3% | 0.44% | +7.6% |
| BSV | VANGUARD SHORT TERM ETF ETFetf | $610,000 | +1.3% | 7,433 | 0.0% | 0.41% | +28.9% | |
| LH | New | LABORATORY CORP AMER HLDGS COM USD0.1 | $593,000 | – | 4,690 | +100.0% | 0.40% | – |
| TDOC | Sell | Teladoc Health, Inc. | $581,000 | +38.7% | 3,749 | -25.0% | 0.39% | +76.5% |
| ABT | Sell | ABBOTT LABORATORIES | $580,000 | -47.5% | 7,344 | -2.0% | 0.39% | -33.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC SERIES B NEW | $578,000 | -14.2% | 3,161 | +6.2% | 0.39% | +9.0% |
| QQQ | Buy | INVESCO QQQ TR ETF UNIT SER 1etf | $576,000 | -7.2% | 3,023 | +3.4% | 0.39% | +18.0% |
| SWKS | Sell | Skyworks Solutions, Inc. | $571,000 | -27.3% | 6,390 | -1.5% | 0.38% | -7.2% |
| PSX | Buy | Phillips 66 | $570,000 | -10.7% | 17,990 | +214.0% | 0.38% | +13.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $568,000 | -36.1% | 6,026 | +1.5% | 0.38% | -18.6% |
| ISRG | Buy | Intuitive Surgical, Inc. | $569,000 | -8.4% | 1,150 | +9.5% | 0.38% | +16.5% |
| MUB | New | ISHARES NATIONAL ETF MUNI BONDetf | $565,000 | – | 5,000 | +100.0% | 0.38% | – |
| IBB | iShares Nasdaq Biotechnology ETFetf | $560,000 | -10.7% | 5,200 | 0.0% | 0.38% | +13.6% | |
| NSRGY | Buy | NESTLE S A REG ADRadr | $558,000 | +0.9% | 5,419 | +6.0% | 0.38% | +28.4% |
| TD | Buy | Toronto Dominion Bank | $551,000 | -21.5% | 12,998 | +4.0% | 0.37% | -0.3% |
| EXR | Buy | Extra Space Storage, Inc. | $546,000 | +1.3% | 5,704 | +11.8% | 0.37% | +28.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE CORP | $525,000 | +12.7% | 4,629 | +9.4% | 0.35% | +43.5% |
| KO | Buy | COCA COLA CO COM | $523,000 | -8.1% | 11,813 | +14.9% | 0.35% | +17.0% |
| MCD | Buy | MCDONALDS CORP | $521,000 | -15.6% | 3,150 | +1.0% | 0.35% | +7.4% |
| ICVT | Sell | ISHARES TRUST CONVERTIBLE BOND ETFetf | $520,000 | -19.3% | 9,560 | -32.0% | 0.35% | +2.6% |
| MDT | New | Medtronic, Inc. | $513,000 | – | 5,685 | +100.0% | 0.34% | – |
| VRP | Buy | PowerShares Variable Rate Preferred ETFetf | $511,000 | -1.2% | 23,800 | +19.0% | 0.34% | +25.6% |
| SBUX | Buy | STARBUCKS CORP | $502,000 | -21.9% | 7,630 | +4.4% | 0.34% | -0.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf | $489,000 | -20.0% | 1,893 | +0.2% | 0.33% | +1.5% |
| CNC | Centene Corp. | $487,000 | -5.6% | 8,200 | 0.0% | 0.33% | +20.2% | |
| DLR | Buy | Digital Realty Trust, Inc. | $472,000 | +40.9% | 3,400 | +21.4% | 0.32% | +79.1% |
| PYPL | Sell | PayPal Holdings, Inc. | $468,000 | -12.4% | 4,891 | -1.0% | 0.31% | +11.3% |
| C | Buy | CITIGROUP INC NEW | $466,000 | -44.2% | 11,075 | +6.0% | 0.31% | -29.0% |
| HDV | Buy | ISHARES TRUST ISHARES CORE HIGH DIVIDENDetf | $446,000 | -26.2% | 6,323 | +1.5% | 0.30% | -6.0% |
| SJM | Buy | J M SMUCKER CO | $434,000 | +66.3% | 3,909 | +55.8% | 0.29% | +111.6% |
| AGG | Sell | ISHARES CORE U.S. ETF AGGREGATE BONDetf | $428,000 | -1.2% | 3,706 | -2.5% | 0.29% | +25.3% |
| AVGO | New | Broadcom, Inc. | $427,000 | – | 1,800 | +100.0% | 0.29% | – |
| DUK | Buy | Duke Energy Corp. | $426,000 | -0.9% | 5,271 | +11.9% | 0.29% | +26.0% |
| TTE | New | TOTAL S A SPONSORED ADRadr | $425,000 | – | 11,400 | +100.0% | 0.28% | – |
| ZM | New | Zoom Video Communications, Inc. | $421,000 | – | 2,880 | +100.0% | 0.28% | – |
| USB | Buy | US Bancorp | $419,000 | -37.9% | 12,151 | +6.8% | 0.28% | -21.1% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetf | $412,000 | -19.5% | 2,784 | -22.3% | 0.28% | +2.6% |
| IVW | ISHARES S&P 500 ETF GROWTHetf | $413,000 | -15.4% | 2,504 | 0.0% | 0.28% | +7.4% | |
| PFF | Buy | iShares US Preferred Stock ETFetf | $411,000 | +21.6% | 12,900 | +43.3% | 0.28% | +55.1% |
| SYK | Buy | STRYKER CORP | $405,000 | -15.6% | 2,435 | +6.6% | 0.27% | +7.5% |
| FVD | Sell | FIRST TR VALUE LINE ETFetf | $403,000 | -66.6% | 14,572 | -56.4% | 0.27% | -57.4% |
| DGRO | Sell | ISHARES CORE ETF DIVIDEND GROWTHetf | $400,000 | -38.7% | 12,276 | -20.9% | 0.27% | -22.0% |
| AMT | American Tower Corp. | $401,000 | -5.2% | 1,840 | 0.0% | 0.27% | +20.6% | |
| CCI | Buy | Crown Castle International Corp. | $390,000 | +9.9% | 2,700 | +8.0% | 0.26% | +40.1% |
| GH | New | GUARDANT HEALTH INC | $387,000 | – | 5,560 | +100.0% | 0.26% | – |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF USDetf | $384,000 | -12.5% | 1,624 | +9.4% | 0.26% | +11.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDetf | $377,000 | -28.6% | 5,334 | -5.3% | 0.25% | -9.3% |
| VLO | Valero Energy Corp | $377,000 | -51.5% | 8,303 | 0.0% | 0.25% | -38.4% | |
| D | Buy | DOMINION ENERGY INC COM | $373,000 | -11.8% | 5,160 | +1.0% | 0.25% | +12.6% |
| TMO | Thermo Fisher Scientific, Inc | $369,000 | -12.6% | 1,300 | 0.0% | 0.25% | +11.2% | |
| CL | COLGATE PALMOLIVE CO COM | $366,000 | -2.9% | 5,510 | 0.0% | 0.25% | +23.6% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM | $366,000 | -46.4% | 25,604 | +3.9% | 0.25% | -31.9% |
| ETR | Entergy Corp. | $366,000 | -21.6% | 3,900 | 0.0% | 0.25% | -0.4% | |
| AJG | Arthur J. Gallagher & Co. | $359,000 | -14.3% | 4,400 | 0.0% | 0.24% | +9.0% | |
| NVDA | Buy | NVIDIA CORP | $354,000 | +1120.7% | 1,344 | +975.2% | 0.24% | +1486.7% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $350,000 | -41.0% | 9,600 | 0.0% | 0.24% | -24.9% | |
| STX | Seagate Technology, Plc. | $342,000 | -18.0% | 7,000 | 0.0% | 0.23% | +4.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $341,000 | +24.0% | 3,650 | +55.3% | 0.23% | +57.9% |
| ETN | Eaton Corp., Plc. | $336,000 | -18.0% | 4,330 | 0.0% | 0.23% | +4.6% | |
| BAC | Sell | BANK OF AMERICA CORP | $330,000 | -42.6% | 15,535 | -4.8% | 0.22% | -27.0% |
| AEP | AMERICAN ELECTRIC POWER INC | $328,000 | -15.2% | 4,099 | 0.0% | 0.22% | +7.8% | |
| EXC | Exelon Corp. | $323,000 | -19.2% | 8,768 | 0.0% | 0.22% | +2.8% | |
| ULTA | Ulta Beauty, Inc. | $320,000 | -30.6% | 1,820 | 0.0% | 0.22% | -11.5% | |
| MKSI | MKS Instruments, Inc. | $314,000 | -25.9% | 3,850 | 0.0% | 0.21% | -5.8% | |
| WPC | Buy | W. P. Carey, Inc. | $308,000 | -8.3% | 5,300 | +26.2% | 0.21% | +16.9% |
| GSK | GlaxoSmithKline, Plc. | $307,000 | -19.4% | 8,100 | 0.0% | 0.21% | +2.5% | |
| BCE | BCE, Inc | $302,000 | -12.0% | 7,400 | 0.0% | 0.20% | +12.2% | |
| ICLR | ICON Public Ltd., Co. | $299,000 | -21.1% | 2,200 | 0.0% | 0.20% | +0.5% | |
| IYH | Buy | ISHARES ETF U.S. HEALTHCAREetf | $299,000 | +27.2% | 1,590 | +45.9% | 0.20% | +62.1% |
| OKE | Buy | ONEOK INC NEW COM | $296,000 | -69.6% | 13,580 | +4.6% | 0.20% | -61.4% |
| ORLY | O'REILLY AUTOMOTIVE INC | $295,000 | -31.2% | 980 | 0.0% | 0.20% | -12.8% | |
| LIN | Linde, Plc. | $294,000 | -18.8% | 1,700 | 0.0% | 0.20% | +3.1% | |
| DFS | Sell | DISCOVER FINANCIAL | $293,000 | -75.8% | 8,220 | -42.5% | 0.20% | -69.2% |
| GRMN | Garmin, Ltd. | $292,000 | -23.2% | 3,900 | 0.0% | 0.20% | -2.5% | |
| KR | Buy | KROGER COMPANY COMMON | $291,000 | +7.8% | 9,675 | +3.4% | 0.20% | +36.4% |
| WY | Buy | WEYERHAEUSER CO COM | $288,000 | -40.2% | 16,970 | +6.3% | 0.19% | -24.0% |
| IRM | Buy | Iron Mountain, Inc. | $283,000 | -18.4% | 11,900 | +9.2% | 0.19% | +3.8% |
| ADBE | New | Adobe, Inc. | $280,000 | – | 880 | +100.0% | 0.19% | – |
| RF | New | Regions Financial Corp. | $278,000 | – | 31,000 | +100.0% | 0.19% | – |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $272,000 | -20.0% | 1 | 0.0% | 0.18% | +1.7% | |
| WRK | Buy | WestRock Co. | $266,000 | -24.4% | 9,400 | +14.6% | 0.18% | -3.8% |
| PFEB | New | INNOVATOR ETFS TR S&P 500 POWERetf | $264,000 | – | 12,165 | +100.0% | 0.18% | – |
| URI | Buy | UNITED RENTALS INC | $258,000 | +141.1% | 2,510 | +292.2% | 0.17% | +208.9% |
| IJH | Buy | ISHARES CORE S&P MID ETF ETFetf | $256,000 | -29.9% | 1,781 | +0.4% | 0.17% | -10.9% |
| PEBO | Buy | Peoples Bancorp, Inc. | $255,000 | -22.5% | 11,500 | +21.1% | 0.17% | -1.7% |
| HSY | Hershey Co. | $254,000 | -9.9% | 1,920 | 0.0% | 0.17% | +14.8% | |
| New | GUGGENHEIM MANAGED FUTURES CLASS P | $251,000 | – | 12,987 | +100.0% | 0.17% | – | |
| CRISPR Therapeutics AG | $246,000 | -30.3% | 5,800 | 0.0% | 0.16% | -11.3% | ||
| RHHBY | ROCHE HLDG LTD SPONSORED ADRadr | $246,000 | -0.4% | 6,074 | 0.0% | 0.16% | +26.9% | |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $242,000 | -32.0% | 4,487 | -17.4% | 0.16% | -13.3% |
| IDNA | New | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCAREetf | $242,000 | – | 9,000 | +100.0% | 0.16% | – |
| VOOG | VANGUARD S&P 500 ETF GROWTHetf | $235,000 | -14.9% | 1,581 | 0.0% | 0.16% | +8.2% | |
| AFL | AFLAC, Inc. | $233,000 | -35.3% | 6,800 | 0.0% | 0.16% | -17.4% | |
| NWL | Newell Brands Inc. | $232,000 | -31.0% | 17,500 | 0.0% | 0.16% | -11.9% | |
| CNP | Buy | CenterPoint Energy, Inc. | $232,000 | -40.7% | 15,035 | +4.9% | 0.16% | -24.3% |
| GM | Buy | General Motors Co. | $229,000 | -37.4% | 11,000 | +10.0% | 0.15% | -20.2% |
| BKLN | INVESCO TR II ETF S&P SR LNetf | $225,000 | -10.4% | 11,000 | 0.0% | 0.15% | +13.5% | |
| LAZ | Lazard Ltd. Class-A | $224,000 | -41.1% | 9,500 | 0.0% | 0.15% | -25.4% | |
| GOOG | Buy | Alphabet, Inc. Class-C | $221,000 | -4.3% | 190 | +9.8% | 0.15% | +21.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $220,000 | +131.6% | 7,659 | +331.7% | 0.15% | +196.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $216,000 | -14.6% | 3,085 | +13.1% | 0.14% | +8.2% |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISetf | $216,000 | -12.2% | 2,685 | 0.0% | 0.14% | +11.5% | |
| HCA | HCA HEALTHCARE INC COM | $216,000 | -39.2% | 2,400 | 0.0% | 0.14% | -22.5% | |
| TDTT | FLEXSHARES TRUST IBOXX 3 YR TARGET DURATION TIPS INDEX FDetf | $209,000 | -0.9% | 8,486 | 0.0% | 0.14% | +26.1% | |
| CMG | New | Chipotle Mexican Grill, Inc. | $207,000 | – | 316 | +100.0% | 0.14% | – |
| VTV | Buy | VANGUARD VALUE ETFetf | $206,000 | +29.6% | 2,310 | +74.2% | 0.14% | +64.3% |
| HTGC | Buy | Hercules Capital, Inc. | $205,000 | -41.6% | 26,800 | +7.2% | 0.14% | -25.4% |
| MEAR | ISHARES US ETF TR ETF SHORT MTY MUNI BOND ETFetf | $199,000 | -0.5% | 4,000 | 0.0% | 0.13% | +26.4% | |
| SPHD | Sell | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITYetf | $195,000 | -77.2% | 6,510 | -66.5% | 0.13% | -71.0% |
| LOW | LOWES COMPANIES INC | $187,000 | -28.1% | 2,170 | 0.0% | 0.13% | -8.0% | |
| PACW | Buy | PacWest Bancorp | $179,000 | -48.0% | 10,000 | +11.1% | 0.12% | -34.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $175,000 | -19.4% | 3,502 | -10.9% | 0.12% | +2.6% |
| BA | Sell | BOEING CO | $176,000 | -86.2% | 1,178 | -69.9% | 0.12% | -82.5% |
| VOOV | VANGUARD S&P 500 ETF VALUEetf | $171,000 | -25.7% | 1,829 | 0.0% | 0.12% | -5.0% | |
| SNY | Sell | SANOFI AVENTIS SPONSORED ADRadr | $164,000 | -15.0% | 3,750 | -2.6% | 0.11% | +7.8% |
| GLW | Sell | CORNING INC | $163,000 | -68.8% | 7,957 | -55.7% | 0.11% | -60.5% |
| IWM | Buy | ISHARES ETF RUSSELL 2000etf | $163,000 | -28.2% | 1,423 | +3.6% | 0.11% | -9.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $161,000 | -25.5% | 1,622 | -52.2% | 0.11% | -5.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FDetf | $161,000 | +3.9% | 2,279 | -3.3% | 0.11% | +31.7% |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETFetf | $160,000 | +185.7% | 3,052 | +190.1% | 0.11% | +256.7% |
| IWR | Sell | ISHARES RUSSELL ETF MIDCAPetf | $156,000 | -31.6% | 3,611 | -5.4% | 0.10% | -12.5% |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $156,000 | -33.3% | 11,000 | 0.0% | 0.10% | -15.3% | |
| ORCL | ORACLE CORP COM | $150,000 | -8.5% | 3,100 | 0.0% | 0.10% | +16.1% | |
| TIP | Sell | ISHARES TIP BOND ETFetf | $151,000 | -9.6% | 1,278 | -10.8% | 0.10% | +14.8% |
| VB | VANGUARD SMALL CAP ETFetf | $149,000 | -30.0% | 1,288 | 0.0% | 0.10% | -10.7% | |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFetf | $148,000 | -13.5% | 700 | 0.0% | 0.10% | +10.0% | |
| VWO | Buy | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf | $146,000 | +46.0% | 4,356 | +93.1% | 0.10% | +84.9% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $144,000 | +13.4% | 506 | +16.9% | 0.10% | +44.8% |
| VOE | Buy | VANGUARD MID-CAP VAL ETF INDEX FUNDetf | $137,000 | +104.5% | 1,688 | +199.8% | 0.09% | +162.9% |
| IYF | ISHARES ETF U.S. FINANCIALSetf | $126,000 | -29.6% | 1,300 | 0.0% | 0.08% | -10.5% | |
| IYK | ISHARES ETF U.S. CONSUMER GOODSetf | $123,000 | -18.5% | 1,134 | 0.0% | 0.08% | +3.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN COM | $123,000 | -19.6% | 900 | 0.0% | 0.08% | +2.5% | |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOLetf | $120,000 | -54.7% | 2,547 | -44.0% | 0.08% | -42.1% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $120,000 | +7.1% | 1,400 | +55.6% | 0.08% | +37.3% |
| BIV | Buy | VANGUARD INTERMEDIAT ETF BOND ETFetf | $121,000 | +202.5% | 1,355 | +198.5% | 0.08% | +285.7% |
| EFAV | ISHARES ETF EDGE MSCI MIN VOL EAFEetf | $117,000 | -16.4% | 1,884 | 0.0% | 0.08% | +6.8% | |
| MO | Sell | ALTRIA GROUP INC | $118,000 | -53.5% | 3,051 | -40.0% | 0.08% | -41.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $115,000 | -57.4% | 1,575 | -50.3% | 0.08% | -46.2% |
| VTC | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETFetf | $112,000 | -5.1% | 1,308 | 0.0% | 0.08% | +21.0% | |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARYetf | $106,000 | -22.1% | 1,085 | 0.0% | 0.07% | -1.4% | |
| IHI | ISHARES TR U.S. MED DVC ETFetf | $99,000 | -14.7% | 437 | 0.0% | 0.07% | +8.2% | |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFetf | $98,000 | -19.0% | 1,958 | +5.4% | 0.07% | +3.1% |
| XLP | Buy | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLESetf | $97,000 | -11.0% | 1,787 | +2.9% | 0.06% | +12.1% |
| STZ | Constellation Brands, Inc. | $97,000 | -24.8% | 680 | 0.0% | 0.06% | -4.4% | |
| NSC | NORFOLK SOUTHERN CORP | $94,000 | -24.8% | 642 | 0.0% | 0.06% | -4.5% | |
| PGX | INVESCO TR II ETF PFDetf | $89,000 | -11.9% | 6,739 | 0.0% | 0.06% | +13.2% | |
| VO | Buy | VANGUARD MID CAP ETFetf | $87,000 | +625.0% | 663 | +875.0% | 0.06% | +866.7% |
| VEA | Sell | VANGUARD FTSE ETF DEVELOPED MARKETS ETFetf | $86,000 | -41.5% | 2,570 | -23.0% | 0.06% | -25.6% |
| BP | BP PLC SPONS ADRadr | $86,000 | -34.8% | 3,507 | 0.0% | 0.06% | -17.1% | |
| ITA | Buy | ISHARES ETF U.S. AEROSPACE & DEFENSEetf | $85,000 | -24.8% | 590 | +15.7% | 0.06% | -5.0% |
| TSLA | TESLA INC | $84,000 | +25.4% | 160 | 0.0% | 0.06% | +60.0% | |
| NS | NUSTAR ENERGY LP UNIT COM | $83,000 | -66.0% | 9,627 | 0.0% | 0.06% | -56.6% | |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $82,000 | -2.4% | 1,716 | 0.0% | 0.06% | +25.0% | |
| IWP | ISHARES ETF RUSSELL MIDCAP GROWTHetf | $80,000 | -20.0% | 658 | 0.0% | 0.05% | +1.9% | |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETFetf | $77,000 | -20.6% | 595 | 0.0% | 0.05% | +2.0% | |
| EXEL | EXELIXIS INC | $77,000 | -1.3% | 4,450 | 0.0% | 0.05% | +26.8% | |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $77,000 | -59.7% | 770 | -35.3% | 0.05% | -48.5% |
| GILD | Buy | GILEAD SCIENCES INC | $76,000 | +130.3% | 1,012 | +97.7% | 0.05% | +200.0% |
| NEOG | Buy | NEOGEN CORP | $74,000 | +8.8% | 1,111 | +6.7% | 0.05% | +38.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $74,000 | -18.7% | 729 | +19.7% | 0.05% | +4.2% |
| SUSB | ISHARES TR ETF ESG 1-5 YR USD CORP BD ETFetf | $73,000 | -2.7% | 2,938 | 0.0% | 0.05% | +22.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CL Aadr | $73,000 | -90.0% | 2,080 | -83.2% | 0.05% | -87.3% |
| BND | Sell | VANGUARD TOTAL BOND ETF MARKETetf | $73,000 | -19.8% | 853 | -21.3% | 0.05% | +2.1% |
| TRP | TC ENERGY CORP | $71,000 | -17.4% | 1,604 | 0.0% | 0.05% | +6.7% | |
| FTSM | Sell | FIRST TR ENHANCED ETF SHORT MATURITYetf | $68,000 | -12.8% | 1,150 | -11.1% | 0.05% | +12.2% |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $68,000 | -18.1% | 1,716 | +6.2% | 0.05% | +4.5% |
| EEM | Sell | ISHARES MSCI ETF EMERGING MARKETSetf | $67,000 | -35.6% | 1,951 | -16.0% | 0.04% | -18.2% |
| ONB | OLD NATL BANCORP IND | $66,000 | -27.5% | 5,000 | 0.0% | 0.04% | -8.3% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $65,000 | -54.2% | 4,100 | -5.6% | 0.04% | -41.3% |
| TGT | Buy | TARGET CORP | $65,000 | -20.7% | 695 | +8.6% | 0.04% | +2.3% |
| CORR | CorEnergy Infrastructure Trust, Inc. | $66,000 | -59.0% | 3,600 | 0.0% | 0.04% | -48.2% | |
| ANTM | ANTHEM INC | $63,000 | -24.1% | 276 | 0.0% | 0.04% | -4.5% | |
| SJNK | SPDR BLOOMBERG ETF BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $62,000 | -12.7% | 2,641 | 0.0% | 0.04% | +13.5% | |
| PKW | Sell | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEVetf | $63,000 | -99.4% | 1,294 | -99.2% | 0.04% | -99.2% |
| BAX | BAXTER INTERNATIONAL INC | $61,000 | -3.2% | 750 | 0.0% | 0.04% | +24.2% | |
| CAT | Buy | CATERPILLAR INC | $61,000 | -12.9% | 522 | +9.9% | 0.04% | +10.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $61,000 | -85.2% | 5,300 | -47.0% | 0.04% | -81.2% |
| VHT | VANGUARD HEALTH CARE ETFetf | $60,000 | -13.0% | 359 | 0.0% | 0.04% | +11.1% | |
| MRNA | New | MODERNA INC | $60,000 | – | 2,000 | +100.0% | 0.04% | – |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECetf | $54,000 | -25.0% | 1,735 | 0.0% | 0.04% | -5.3% | |
| IIGD | Sell | INVESCO ETF SELF-INDEXED FD TR INVT GRADE DEFENSIVEetf | $54,000 | -45.5% | 2,071 | -45.2% | 0.04% | -30.8% |
| IBMK | ISHARES IBONDS ETF DEC 2022TERM MUNI BONDetf | $52,000 | 0.0% | 2,000 | 0.0% | 0.04% | +29.6% | |
| WST | Buy | West Pharmaceutical Services, Inc. | $50,000 | +51.5% | 330 | +50.0% | 0.03% | +100.0% |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETFetf | $51,000 | -22.7% | 249 | 0.0% | 0.03% | -2.9% | |
| EXPO | Buy | Exponent, Inc. | $49,000 | +48.5% | 680 | +41.7% | 0.03% | +94.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $49,000 | -58.5% | 922 | -45.6% | 0.03% | -46.8% |
| SPHQ | INVESCO TR ETF S&P 500 QUALITYetf | $49,000 | -18.3% | 1,641 | 0.0% | 0.03% | +3.1% | |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSetf | $48,000 | -14.3% | 308 | 0.0% | 0.03% | +6.7% | |
| BJK | New | VANECK VECTORS TR ETF GAMING ETFetf | $46,000 | – | 1,775 | +100.0% | 0.03% | – |
| XMLV | INVESCO TR II ETF S&P MIDCAP LOW VOLATILITYetf | $46,000 | -25.8% | 1,161 | 0.0% | 0.03% | -6.1% | |
| STRA | Buy | Strategic Education, Inc. | $44,000 | +29.4% | 312 | +47.2% | 0.03% | +66.7% |
| BLK | BLACKROCK INC | $44,000 | -12.0% | 100 | 0.0% | 0.03% | +15.4% | |
| IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORPetf | $44,000 | -4.3% | 1,785 | 0.0% | 0.03% | +25.0% | |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FDetf | $43,000 | -29.5% | 1,333 | 0.0% | 0.03% | -9.4% | |
| IONS | IONIS PHARMACEUTICALS INC | $43,000 | -21.8% | 917 | 0.0% | 0.03% | 0.0% | |
| KJAN | New | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARYetf | $43,000 | – | 2,000 | +100.0% | 0.03% | – |
| F | Buy | FORD MOTOR COMPANY | $42,000 | -41.7% | 8,665 | +4.8% | 0.03% | -26.3% |
| VIS | VANGUARD INDUSTRIALS ETFetf | $41,000 | -28.1% | 370 | 0.0% | 0.03% | -6.7% | |
| GD | Sell | General Dynamics Corp. | $41,000 | -92.2% | 310 | -89.7% | 0.03% | -90.0% |
| AWR | Buy | American States Water Co. | $41,000 | +24.2% | 500 | +31.2% | 0.03% | +64.7% |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $42,000 | -70.8% | 8,000 | 0.0% | 0.03% | -63.2% | |
| PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMTetf | $41,000 | -21.2% | 1,407 | 0.0% | 0.03% | +3.7% | |
| IDU | ISHARES ETF U.S. UTILITIESetf | $41,000 | -16.3% | 300 | 0.0% | 0.03% | +7.7% | |
| YUM | YUM BRANDS INC | $41,000 | -31.7% | 600 | 0.0% | 0.03% | -12.5% | |
| FICO | Buy | Fair Isaac, Inc. | $40,000 | +21.2% | 129 | +44.9% | 0.03% | +58.8% |
| ALE | Sell | ALLETE INC COM | $40,000 | -45.9% | 656 | -27.6% | 0.03% | -30.8% |
| AVGO | Sell | Braodcom, Inc. | $40,000 | -93.0% | 167 | -90.7% | 0.03% | -91.0% |
| NFLX | Buy | NETFLIX.COM INC | $39,000 | +30.0% | 104 | +10.6% | 0.03% | +62.5% |
| FDS | Buy | Factset Research Systems, Inc. | $39,000 | +18.2% | 150 | +21.0% | 0.03% | +52.9% |
| FLRN | SPDR BLOOMBERG ETF BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $38,000 | -2.6% | 1,276 | 0.0% | 0.03% | +23.8% | |
| UNH | United Health Group, Inc. | $38,000 | -15.6% | 152 | 0.0% | 0.03% | +8.3% | |
| MGC | VANGUARD MEGA CAP ETFetf | $38,000 | -17.4% | 413 | 0.0% | 0.03% | +8.3% | |
| DPZ | Domino's Pizza, Inc. | $37,000 | +12.1% | 113 | 0.0% | 0.02% | +47.1% | |
| ICSH | ISHARES ULTRA SHORT ETF TERM BONDetf | $35,000 | 0.0% | 691 | 0.0% | 0.02% | +33.3% | |
| SMDV | PROSHARES TR ETF RUSSELL 2000 DIVID GROWERSetf | $35,000 | -25.5% | 761 | 0.0% | 0.02% | -4.0% | |
| IMCG | ISHARES MORNINGSTAR ETF MID CAP GROWTHetf | $36,000 | -16.3% | 163 | 0.0% | 0.02% | +4.3% | |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFetf | $36,000 | -14.3% | 260 | 0.0% | 0.02% | +9.1% | |
| PSQ | Sell | PROSHARES TR SHORT ETF QQQ NEWetf | $34,000 | -30.6% | 1,350 | -32.5% | 0.02% | -11.5% |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSetf | $34,000 | 0.0% | 688 | 0.0% | 0.02% | +27.8% | |
| LHCG | LHC Group, Inc. | $34,000 | +3.0% | 242 | 0.0% | 0.02% | +35.3% | |
| MMM | 3M CO | $33,000 | -23.3% | 245 | 0.0% | 0.02% | -4.3% | |
| TCP | TC PIPELINES LP UT COM LTD PRT | $33,000 | -34.0% | 1,200 | 0.0% | 0.02% | -15.4% | |
| TYL | Tyler Technologies, Inc. | $33,000 | 0.0% | 111 | 0.0% | 0.02% | +29.4% | |
| IAA | Buy | IAA INC | $33,000 | 0.0% | 1,100 | +57.1% | 0.02% | +29.4% |
| EFG | Buy | ISHARES ETF MSCI EAFE GROWTHetf | $33,000 | +50.0% | 466 | +82.7% | 0.02% | +83.3% |
| BRO | Brown & Brown, Inc. | $31,000 | -6.1% | 845 | 0.0% | 0.02% | +23.5% | |
| BLD | Buy | TopBuild Corp. | $32,000 | -5.9% | 450 | +38.5% | 0.02% | +16.7% |
| AJRD | Aerojet Rocketdyne Holdings, Inc. | $31,000 | -6.1% | 731 | 0.0% | 0.02% | +23.5% | |
| TSN | TYSON FOODS INC CL A | $32,000 | -36.0% | 550 | 0.0% | 0.02% | -19.2% | |
| UGI | UGI CORP NEW | $31,000 | -40.4% | 1,158 | 0.0% | 0.02% | -22.2% | |
| BCPC | Balchem Corp. | $32,000 | -3.0% | 329 | 0.0% | 0.02% | +23.5% | |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $32,000 | -31.9% | 586 | 0.0% | 0.02% | -16.0% | |
| JBT | Buy | John Bean Technologies Corp. | $31,000 | -3.1% | 420 | +45.8% | 0.02% | +23.5% |
| NEO | NeoGenomics, Inc. | $32,000 | -3.0% | 1,141 | 0.0% | 0.02% | +23.5% | |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUNDetf | $31,000 | -24.4% | 733 | 0.0% | 0.02% | -4.5% | |
| OGE | Buy | OGE Energy Corp. | $31,000 | -6.1% | 1,000 | +33.0% | 0.02% | +23.5% |
| QUAL | Sell | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETFetf | $31,000 | -38.0% | 387 | -22.1% | 0.02% | -19.2% |
| DOW | Buy | DOW INC | $31,000 | +675.0% | 1,070 | +1428.6% | 0.02% | +950.0% |
| IMCB | ISHARES MORNINGSTAR ETF MID CAPetf | $32,000 | -27.3% | 211 | 0.0% | 0.02% | -8.7% | |
| OLED | Buy | Universal Display Corp. | $30,000 | -9.1% | 229 | +44.0% | 0.02% | +17.6% |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCKetf | $30,000 | -21.1% | 100 | 0.0% | 0.02% | 0.0% | |
| PLD | New | Prologis, Inc. | $30,000 | – | 372 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $30,000 | -95.0% | 570 | -91.0% | 0.02% | -93.6% |
| TDY | Teledyne Technologies, Inc. | $28,000 | -15.2% | 95 | 0.0% | 0.02% | +11.8% | |
| WTRG | Essential Utilities, Inc. | $29,000 | -12.1% | 709 | 0.0% | 0.02% | +11.8% | |
| AVA | Avista Corp. | $29,000 | -12.1% | 692 | 0.0% | 0.02% | +11.8% | |
| MPW | Medical Properties Trust, Inc. | $28,000 | -17.6% | 1,600 | 0.0% | 0.02% | +5.6% | |
| GE | Sell | GENERAL ELECTRIC CO COM USD0.06 | $29,000 | -31.0% | 3,650 | -1.1% | 0.02% | -13.6% |
| CBU | Community Bank Systems, Inc. | $28,000 | -15.2% | 468 | 0.0% | 0.02% | +11.8% | |
| COP | CONOCOPHILLIPS | $28,000 | -52.5% | 908 | 0.0% | 0.02% | -38.7% | |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $28,000 | -3.4% | 650 | +8.3% | 0.02% | +26.7% |
| AON | AON PLC XXX CLASS A | $29,000 | -19.4% | 175 | 0.0% | 0.02% | 0.0% | |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHSetf | $29,000 | -25.6% | 231 | 0.0% | 0.02% | -9.5% | |
| IUSG | ISHARES CORE S&P US GROWTH ETFetf | $27,000 | -20.6% | 468 | 0.0% | 0.02% | 0.0% | |
| TLT | ISHARES TR 20 YR TR BD ETFetf | $27,000 | +22.7% | 163 | 0.0% | 0.02% | +50.0% | |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50etf | $27,000 | -28.9% | 692 | 0.0% | 0.02% | -10.0% | |
| SLV | Sell | I SHARES SILVER TR ETFetf | $27,000 | -22.9% | 2,039 | -2.4% | 0.02% | 0.0% |
| ISTB | Buy | ISHARES CORE 1-5 YR ETF USD BONDetf | $27,000 | +12.5% | 525 | +9.6% | 0.02% | +38.5% |
| OMCL | Omnicell, Inc. | $27,000 | -18.2% | 405 | 0.0% | 0.02% | +5.9% | |
| SQQQ | Sell | PROSHARES TR ETF ULTRASHORT TECHNOLOGY NEW 2019etf | $27,000 | -42.6% | 1,400 | -33.3% | 0.02% | -28.0% |
| GBCI | Glacier Bancorp, Inc. | $25,000 | -24.2% | 722 | 0.0% | 0.02% | 0.0% | |
| RPM | RPM International, Inc. | $26,000 | -21.2% | 435 | 0.0% | 0.02% | 0.0% | |
| CGNX | Cognex Corp. | $25,000 | -24.2% | 589 | 0.0% | 0.02% | 0.0% | |
| IGV | ISHARES TR EXPANDED TECHetf | $26,000 | -21.2% | 125 | 0.0% | 0.02% | 0.0% | |
| IDV | Sell | ISHARES ETF INTL SELECT DIVIDENDetf | $25,000 | -44.4% | 1,097 | -18.3% | 0.02% | -29.2% |
| CSL | Carlisle Cos., Inc. | $26,000 | -21.2% | 204 | 0.0% | 0.02% | 0.0% | |
| CPT | Camden Property Trust | $25,000 | -24.2% | 315 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARES ETF RUSSELL 2000 GROWTHetf | $26,000 | -27.8% | 166 | 0.0% | 0.02% | -10.5% | |
| EBAY | EBAY INC | $25,000 | -16.7% | 831 | 0.0% | 0.02% | +6.2% | |
| AOR | ISHARES CORE GROWTH ALLOCATION ETFetf | $26,000 | -16.1% | 639 | 0.0% | 0.02% | +6.2% | |
| IDLV | INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITYetf | $26,000 | -21.2% | 977 | 0.0% | 0.02% | 0.0% | |
| SINGAPORE EXCHANGE LTD | $25,000 | -3.8% | 4,000 | 0.0% | 0.02% | +21.4% | ||
| HQL | New | TEKLA LIFE SCIENCES INVS SH BEN INT | $25,000 | – | 1,686 | +100.0% | 0.02% | – |
| TRMB | Trimble, Inc. | $25,000 | -24.2% | 793 | 0.0% | 0.02% | 0.0% | |
| HQH | New | TEKLA HEALTHCARE INVS SH BEN INT | $25,000 | – | 1,396 | +100.0% | 0.02% | – |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185adr | $25,000 | -21.9% | 200 | 0.0% | 0.02% | 0.0% | |
| UNF | UniFirst Corp. | $25,000 | -24.2% | 163 | 0.0% | 0.02% | 0.0% | |
| TER | Teradyne, Inc. | $26,000 | -21.2% | 481 | 0.0% | 0.02% | 0.0% | |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUMetf | $25,000 | -24.2% | 506 | 0.0% | 0.02% | 0.0% | |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $25,000 | -24.2% | 215 | 0.0% | 0.02% | 0.0% | |
| SSD | Simpson Manufacuring Co., Inc. | $26,000 | -21.2% | 413 | 0.0% | 0.02% | 0.0% | |
| BRKS | Brooks Automation, Inc. | $24,000 | -27.3% | 787 | 0.0% | 0.02% | -5.9% | |
| VIAV | Viavi Solutions, Inc. | $24,000 | -27.3% | 2,183 | 0.0% | 0.02% | -5.9% | |
| ILCV | ISHARES MORNINGSTAR ETF LARGE CAP VALUEetf | $24,000 | -25.0% | 275 | 0.0% | 0.02% | -5.9% | |
| SPXU | Sell | PROSHARES TRUST ETF ULTRAPRO SHORT S&P 500 NEW LEVERAGE -3Xetf | $24,000 | -20.0% | 1,000 | -33.3% | 0.02% | 0.0% |
| DHR | DANAHER CORP | $24,000 | -11.1% | 175 | 0.0% | 0.02% | +14.3% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $24,000 | -48.9% | 111 | -32.3% | 0.02% | -36.0% |
| WEX | Buy | Wex, Inc. | $22,000 | -35.3% | 210 | +31.2% | 0.02% | -16.7% |
| SDY | SPDR S&P DIVIDEND ETFetf | $23,000 | -25.8% | 290 | 0.0% | 0.02% | -6.2% | |
| ADX | New | ADAMS DIVERSIFIED EQUITY FUND INCetf | $23,000 | – | 1,812 | +100.0% | 0.02% | – |
| Y | Alleghany Corp. | $23,000 | -32.4% | 42 | 0.0% | 0.02% | -16.7% | |
| ALL | ALLSTATE CORP | $23,000 | -28.1% | 256 | 0.0% | 0.02% | -11.8% | |
| SO | Sell | SOUTHERN COMPANY/THE | $22,000 | -57.7% | 406 | -50.0% | 0.02% | -44.4% |
| MCK | New | MCKESSON CORPORATION | $22,000 | – | 159 | +100.0% | 0.02% | – |
| VBR | Sell | VANGUARD SMALL CAP V ETF ETFetf | $23,000 | -94.9% | 268 | -91.8% | 0.02% | -93.7% |
| DAR | Darling Ingredients, Inc. | $23,000 | -30.3% | 1,183 | 0.0% | 0.02% | -11.8% | |
| OEF | ISHARES ETF S&P 100etf | $22,000 | -18.5% | 186 | 0.0% | 0.02% | +7.1% | |
| OHI | Omega Healthcare Investors, Inc. | $21,000 | -38.2% | 797 | 0.0% | 0.01% | -22.2% | |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDEetf | $21,000 | -22.2% | 485 | 0.0% | 0.01% | 0.0% | |
| SHOP | Sell | SHOPIFY INC CL A | $21,000 | -65.0% | 51 | -66.4% | 0.01% | -56.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $21,000 | -51.2% | 219 | -33.8% | 0.01% | -39.1% |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTHetf | $19,000 | -17.4% | 428 | 0.0% | 0.01% | +8.3% | |
| DWM | New | WISDOMTREE TR INTL EQUITY FDetf | $20,000 | – | 495 | +100.0% | 0.01% | – |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITYetf | $19,000 | -20.8% | 722 | 0.0% | 0.01% | 0.0% | |
| DTD | WISDOMTREE TOTAL DIV ETFetf | $20,000 | -23.1% | 250 | 0.0% | 0.01% | -7.1% | |
| HAS | HASBRO INC | $19,000 | -32.1% | 262 | 0.0% | 0.01% | -13.3% | |
| NNN | National Retail Properties, Inc. | $20,000 | -41.2% | 627 | 0.0% | 0.01% | -27.8% | |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIAetf | $20,000 | -20.0% | 350 | 0.0% | 0.01% | 0.0% | |
| JLL | Jones Lang Lasalle, Inc. | $19,000 | -42.4% | 190 | 0.0% | 0.01% | -23.5% | |
| LAD | Lithia Motors, Inc. | $18,000 | -45.5% | 224 | 0.0% | 0.01% | -29.4% | |
| LMBS | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETFetf | $18,000 | 0.0% | 350 | 0.0% | 0.01% | +20.0% | |
| RDSB | ROYAL DUTCH SHELL PLC ADR Badr | $18,000 | -47.1% | 566 | 0.0% | 0.01% | -33.3% | |
| NI | Sell | NISOURCE INC COM USD0.01 | $18,000 | -37.9% | 706 | -33.1% | 0.01% | -20.0% |
| ILCB | ISHARES MORNINGSTAR ETF LARGE CAPetf | $18,000 | -21.7% | 124 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COM | $18,000 | -14.3% | 650 | 0.0% | 0.01% | +9.1% | |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUMetf | $18,000 | -14.3% | 500 | 0.0% | 0.01% | +9.1% | |
| AVAV | Buy | AEROVIRONMENT INC | $18,000 | +50.0% | 300 | +50.0% | 0.01% | +100.0% |
| HALO | HALOZYME THERAPEUTICS INC | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| SHOO | Steven Madden, Ltd. | $18,000 | -45.5% | 769 | 0.0% | 0.01% | -29.4% | |
| RH | RH-Restoration Hardware | $16,000 | -51.5% | 156 | 0.0% | 0.01% | -35.3% | |
| IWN | Sell | ISHARES ETF RUSSELL 2000 VALUEetf | $16,000 | -97.6% | 200 | -96.2% | 0.01% | -96.9% |
| IXN | ISHARES GLOBAL TECH ETFetf | $16,000 | -20.0% | 89 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEW | $16,000 | -46.7% | 1,500 | 0.0% | 0.01% | -31.2% | |
| CNMD | Conmed Corp. | $17,000 | -50.0% | 301 | 0.0% | 0.01% | -38.9% | |
| LLY | ELI LILLY & CO | $17,000 | +6.2% | 120 | 0.0% | 0.01% | +37.5% | |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002etf | $16,000 | +23.1% | 177 | +39.4% | 0.01% | +57.1% |
| RGA | Reinsurance Group of America, Inc. | $17,000 | -48.5% | 204 | 0.0% | 0.01% | -35.3% | |
| FIDU | FIDELITY MSCI INDL INDEX ETFetf | $16,000 | -30.4% | 526 | 0.0% | 0.01% | -8.3% | |
| DHS | WISDOMTREE HIGH DIV ETF FUNDetf | $17,000 | -26.1% | 300 | 0.0% | 0.01% | -8.3% | |
| GOLD | Buy | BARRICK GOLD CORP | $17,000 | +88.9% | 954 | +90.8% | 0.01% | +120.0% |
| SWAV | SHOCKWAVE MEDICAL INC | $17,000 | -22.7% | 500 | 0.0% | 0.01% | -8.3% | |
| DGX | QUEST DIAGNOSTICS INC | $16,000 | -27.3% | 204 | 0.0% | 0.01% | -8.3% | |
| FTLS | FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITYetf | $15,000 | -11.8% | 409 | 0.0% | 0.01% | +11.1% | |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIVetf | $15,000 | -28.6% | 573 | 0.0% | 0.01% | -9.1% | |
| IAGG | Buy | ISHARES INTERNATNL ETF AGGREGATE BOND FUNDetf | $15,000 | +7.1% | 269 | +8.0% | 0.01% | +42.9% |
| ISCG | Sell | ISHARES MORNINGSTAR ETF SMALL CAP GROWTHetf | $15,000 | -34.8% | 89 | -17.6% | 0.01% | -16.7% |
| IMTB | Buy | ISHARES TR ETF CORE 5-10 YR USD BD ETFetf | $15,000 | +7.1% | 290 | +7.8% | 0.01% | +42.9% |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | $15,000 | -25.0% | 436 | 0.0% | 0.01% | -9.1% | |
| GS | GOLDMAN SACHS GROUP INC | $15,000 | -34.8% | 100 | 0.0% | 0.01% | -16.7% | |
| ISCV | Sell | ISHARES MORNINGSTAR ETF SMALL CAP VALUEetf | $13,000 | -56.7% | 156 | -25.4% | 0.01% | -43.8% |
| NVCR | NOVOCURE LTD | $13,000 | -23.5% | 200 | 0.0% | 0.01% | 0.0% | |
| PLM | Sell | POLYMET MNG CORP | $14,000 | -6.7% | 57,245 | -1.7% | 0.01% | +12.5% |
| SKYW | Skywest, Inc. | $13,000 | -60.6% | 511 | 0.0% | 0.01% | -47.1% | |
| XPH | New | SPDR PHARMACEUTICALS ETFetf | $13,000 | – | 351 | +100.0% | 0.01% | – |
| SPHY | New | SPDR PORTFOLIO ETF HIGH YIELD BOND ETFetf | $13,000 | – | 591 | +100.0% | 0.01% | – |
| ICF | Sell | ISHARES COHEN&STEERS ETF REITetf | $14,000 | -64.1% | 158 | -52.1% | 0.01% | -57.1% |
| IEUR | Buy | ISHARES TRUST CORE MSCI EUROPEetf | $13,000 | -13.3% | 349 | +15.6% | 0.01% | +12.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $13,000 | -66.7% | 1,095 | -21.5% | 0.01% | -57.1% |
| PAYX | Buy | PAYCHEX INC | $14,000 | +40.0% | 220 | +83.3% | 0.01% | +80.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $14,000 | – | 1,600 | +100.0% | 0.01% | – |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHetf | $13,000 | -27.8% | 107 | 0.0% | 0.01% | -10.0% | |
| CACI | CACI INTL INC CLASS A | $12,000 | -14.3% | 55 | 0.0% | 0.01% | +14.3% | |
| IGF | ISHARES TR GLB INFRASTR ETFetf | $12,000 | -33.3% | 363 | 0.0% | 0.01% | -20.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $12,000 | -73.9% | 1,225 | -32.9% | 0.01% | -66.7% |
| BAB | INVESCO TR II ETF TAXABLE MUN BDetf | $12,000 | -7.7% | 400 | 0.0% | 0.01% | +14.3% | |
| BFEB | New | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARYetf | $10,000 | – | 500 | +100.0% | 0.01% | – |
| ENB | ENBRIDGE INC | $10,000 | -23.1% | 335 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC SPON ADRadr | $10,000 | -9.1% | 230 | 0.0% | 0.01% | +16.7% | |
| LRGE | Sell | LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETFetf | $10,000 | -70.6% | 318 | -64.7% | 0.01% | -61.1% |
| DFE | WISDOMTREE EUROPE SM ETF CAP DIVIDEND FUND ETFetf | $10,000 | -37.5% | 247 | 0.0% | 0.01% | -12.5% | |
| HYG | Sell | ISHARES IBOXX $ ETF HIGH YIELD CORP BONDetf | $10,000 | -99.8% | 134 | -99.8% | 0.01% | -99.8% |
| BABA | ALIBABA GRP HOLDING ADR LTD SPON 1 RCPT= 1 ORD SHRSadr | $10,000 | -9.1% | 50 | 0.0% | 0.01% | +16.7% | |
| IGIB | ISHARES TR INTRM TR CRP ETFetf | $10,000 | 0.0% | 174 | 0.0% | 0.01% | +40.0% | |
| POOL | POOL CORP | $10,000 | -9.1% | 50 | 0.0% | 0.01% | +16.7% | |
| GOVT | Buy | ISHARES TR US TREAS BD ETFetf | $10,000 | +25.0% | 342 | +14.8% | 0.01% | +75.0% |
| ITW | ILLINOIS TOOL WORKS INC | $11,000 | -15.4% | 74 | 0.0% | 0.01% | 0.0% | |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWetf | $11,000 | -26.7% | 230 | -10.5% | 0.01% | -12.5% |
| PNC | PNC FINANCIAL SERVICES GROUP | $11,000 | -38.9% | 115 | 0.0% | 0.01% | -30.0% | |
| TFC | TRUIST FINL CORP | $10,000 | -44.4% | 312 | 0.0% | 0.01% | -30.0% | |
| RTH | Buy | VANECK VECTORS ETF TRETF RETAIL ETFetf | $11,000 | +83.3% | 100 | +100.0% | 0.01% | +133.3% |
| FLTB | FIDELITY MERRIMACK ETF STR TR LTD TERM BF ETFetf | $10,000 | 0.0% | 195 | 0.0% | 0.01% | +40.0% | |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH ETFetf | $11,000 | -21.4% | 87 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX COMPANY | $11,000 | -90.6% | 64 | -91.6% | 0.01% | -88.7% |
| CDK | New | CDK GLOBAL INC COM | $10,000 | – | 299 | +100.0% | 0.01% | – |
| FIW | FIRST TRUST WATER ETFetf | $11,000 | -21.4% | 224 | 0.0% | 0.01% | 0.0% | |
| NXTG | FIRST TRUST ETF INDXX NEXTGetf | $10,000 | -16.7% | 221 | 0.0% | 0.01% | +16.7% | |
| HOG | HARLEY DAVIDSON INC | $10,000 | -50.0% | 550 | 0.0% | 0.01% | -36.4% | |
| BX | Buy | BLACKSTONE GROUP INC CL A | $10,000 | -16.7% | 220 | +4.8% | 0.01% | +16.7% |
| WEC | WEC ENERGY GROUP INC | $10,000 | 0.0% | 108 | 0.0% | 0.01% | +40.0% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FDetf | $11,000 | -15.4% | 269 | +0.4% | 0.01% | 0.0% |
| TRV | TRAVELERS COS INC/ THE | $9,000 | -25.0% | 91 | 0.0% | 0.01% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $9,000 | -35.7% | 325 | 0.0% | 0.01% | -14.3% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $9,000 | -43.8% | 1,150 | -14.8% | 0.01% | -25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $9,000 | -97.7% | 300 | -95.4% | 0.01% | -97.0% |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $9,000 | -18.2% | 277 | 0.0% | 0.01% | 0.0% | |
| MGV | VANGUARD WORLD FD MEGA CAP VALUE ETFetf | $9,000 | -25.0% | 141 | 0.0% | 0.01% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCH EXCHANGE | $7,000 | +250.0% | 84 | +265.2% | 0.01% | +400.0% |
| ISCB | ISHARES MORNINGSTAR ETF SMALL CAPetf | $7,000 | -30.0% | 52 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $8,000 | -73.3% | 305 | -67.2% | 0.01% | -68.8% |
| PPG | P P G INDUSTRIES INC | $8,000 | -38.5% | 100 | 0.0% | 0.01% | -28.6% | |
| PCAR | PACCAR INC | $8,000 | -27.3% | 133 | 0.0% | 0.01% | -16.7% | |
| PTF | INVESCO ETF DWA TECHNOLOGY MOMENTUMetf | $7,000 | -12.5% | 100 | 0.0% | 0.01% | +25.0% | |
| BJAN | New | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JANetf | $7,000 | – | 300 | +100.0% | 0.01% | – |
| IMMU | IMMUNOMEDICS INC | $7,000 | -36.4% | 500 | 0.0% | 0.01% | -16.7% | |
| QCOM | QUALCOMM INC | $7,000 | -22.2% | 100 | 0.0% | 0.01% | 0.0% | |
| ROKU | Buy | ROKU INC | $7,000 | +75.0% | 81 | +179.3% | 0.01% | +150.0% |
| GIS | Buy | GENERAL MILLS INC | $7,000 | +250.0% | 130 | +282.4% | 0.01% | +400.0% |
| JNK | SPDR SER TR BLOOMBERG BRCLYSetf | $7,000 | -12.5% | 76 | 0.0% | 0.01% | +25.0% | |
| CRM | SALESFORCE.COM | $8,000 | -11.1% | 54 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR ETF TR FINANCIALetf | $7,000 | -73.1% | 350 | -58.0% | 0.01% | -64.3% |
| MDIV | FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUNDetf | $8,000 | -33.3% | 648 | 0.0% | 0.01% | -16.7% | |
| QTEC | FIRST TR NASDAQ-100 TECH INDX SHSetf | $8,000 | -20.0% | 95 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORPORATION | $8,000 | -46.7% | 173 | 0.0% | 0.01% | -37.5% | |
| TAK | TAKEDA ADR PHARMACEUTICAL CO LTD SPONSORED ADRadr | $8,000 | -27.3% | 553 | 0.0% | 0.01% | -16.7% | |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $7,000 | -22.2% | 174 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $8,000 | -38.5% | 175 | 0.0% | 0.01% | -28.6% | |
| VALE | VALE S A ADRadr | $8,000 | -38.5% | 1,000 | 0.0% | 0.01% | -28.6% | |
| COF | New | CAPITAL ONE FINANCIAL CORP | $7,000 | – | 135 | +100.0% | 0.01% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $8,000 | -63.6% | 500 | -50.0% | 0.01% | -58.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFetf | $7,000 | +16.7% | 122 | +13.0% | 0.01% | +66.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEXetf | $7,000 | +16.7% | 81 | +28.6% | 0.01% | +66.7% |
| New | HOME DEPOT INC | $8,000 | – | 2,362 | +100.0% | 0.01% | – | |
| UA | UNDER ARMOUR INC CLASS C | $6,000 | -53.8% | 700 | 0.0% | 0.00% | -42.9% | |
| IEF | ISHARES TR BARCLAYS 7 10 YRetf | $6,000 | +20.0% | 46 | 0.0% | 0.00% | +33.3% | |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTORetf | $6,000 | -14.3% | 105 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH ST CORP | $6,000 | -33.3% | 98 | 0.0% | 0.00% | -20.0% | |
| ILCG | Sell | ISHARES MORNINGSTAR ETF LARGE CAP GROWTHetf | $6,000 | -76.0% | 32 | -73.1% | 0.00% | -69.2% |
| GL | GLOBE LIFE INC | $6,000 | -33.3% | 83 | 0.0% | 0.00% | -20.0% | |
| MET | METLIFE INC | $6,000 | -40.0% | 200 | 0.0% | 0.00% | -20.0% | |
| CCJ | CAMECO CORP | $6,000 | -14.3% | 841 | 0.0% | 0.00% | 0.0% | |
| IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUEetf | $6,000 | -33.3% | 54 | 0.0% | 0.00% | -20.0% | |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSetf | $6,000 | -14.3% | 82 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $6,000 | -25.0% | 390 | 0.0% | 0.00% | 0.0% | |
| RTN | New | RAYTHEON COMPANY CHG | $4,000 | – | 30 | +100.0% | 0.00% | – |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| GWPH | Sell | GW PHARMACEUTICALS PLC-ADRadr | $4,000 | -75.0% | 50 | -66.7% | 0.00% | -62.5% |
| TUSK | MAMMOTH ENERGY SERVICES INC | $4,000 | -63.6% | 5,000 | 0.0% | 0.00% | -50.0% | |
| IGM | ISHARES TR EXPND TEC SC ETFetf | $4,000 | -20.0% | 19 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SERVICES INC | $4,000 | -42.9% | 300 | 0.0% | 0.00% | -25.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARadr | $4,000 | -33.3% | 310 | 0.0% | 0.00% | 0.0% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COM | $4,000 | -33.3% | 260 | +4.0% | 0.00% | 0.0% |
| MPC | MARATHON PETROLEUM CORP | $5,000 | -58.3% | 200 | 0.0% | 0.00% | -50.0% | |
| EMLP | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $5,000 | -28.6% | 285 | 0.0% | 0.00% | -25.0% | |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETFetf | $4,000 | -20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FD ETF LP | $4,000 | -69.2% | 1,000 | 0.0% | 0.00% | -57.1% | |
| EMB | ISHARES TR JP MOR EM MK ETFetf | $4,000 | -20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PHYS | New | SPROTT PHYSICAL GOLD ETF TRUST | $5,000 | – | 380 | +100.0% | 0.00% | – |
| WTMF | WISDOMTREE TRUST MANAGED FUTURES STRATEGY FDetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INC | $5,000 | – | 28 | +100.0% | 0.00% | – |
| ADM | ARCHER-DANIELS-MIDLND CO | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NOC | New | NORTHROP GRUMMAN CORP NEW | $5,000 | – | 16 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC-A | $5,000 | – | 94 | +100.0% | 0.00% | – |
| CMCSA | COMCAST CORP NEW CL A | $5,000 | -16.7% | 135 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES ETF U.S. INDUSTRIALSetf | $5,000 | -28.6% | 40 | 0.0% | 0.00% | -25.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $5,000 | -28.6% | 71 | 0.0% | 0.00% | -25.0% | |
| VBK | VANGUARD SMALL CAP ETF GROWTHetf | $4,000 | -20.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PKG | New | PACKAGING CORP OF AMER | $4,000 | – | 51 | +100.0% | 0.00% | – |
| FBND | FIDELITY TOTAL BOND ETFetf | $5,000 | -16.7% | 108 | 0.0% | 0.00% | 0.0% | |
| RGLD | New | ROYAL GOLD INC | $5,000 | – | 57 | +100.0% | 0.00% | – |
| DYLS | WISDOMTREE TR DYNAMIC LNG EQetf | $4,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $4,000 | -55.6% | 158 | 0.0% | 0.00% | -40.0% | |
| FTV | FORTIVE CORP | $5,000 | -28.6% | 87 | 0.0% | 0.00% | -25.0% | |
| EES | WISDOMTREE TR US SMALLCAP FUNDetf | $4,000 | -33.3% | 165 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SER TR NYSE TECH ETFetf | $5,000 | -28.6% | 73 | 0.0% | 0.00% | -25.0% | |
| OUSA | OSI ETF TR OSHARS FTSE US | $4,000 | -33.3% | 148 | 0.0% | 0.00% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHS | $4,000 | – | 400 | +100.0% | 0.00% | – |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eetf | $5,000 | -98.9% | 86 | -98.4% | 0.00% | -98.7% |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETFetf | $3,000 | -25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| GDXJ | New | VANECK VECTORS TR ETF JR GOLD MINERS ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT ETF SECTOR SPDRetf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNITetf | $3,000 | -40.0% | 299 | 0.0% | 0.00% | -33.3% | |
| K | New | KELLOGG COMPANY | $3,000 | – | 50 | +100.0% | 0.00% | – |
| IXP | ISHARES ETF GLOBAL COMM SERVICESetf | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFetf | $3,000 | -40.0% | 29 | 0.0% | 0.00% | -33.3% | |
| IGOV | ISHARES TR INTL TREA BD ETFetf | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $3,000 | -99.3% | 200 | -97.5% | 0.00% | -99.1% |
| S | SPRINT CORPORATION COM | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| X | Sell | UNITED STATES STEEL CORP NEW | $3,000 | -57.1% | 443 | -31.1% | 0.00% | -50.0% |
| XHS | SPDR S&P HEALTH CARE ETF SERVICESetf | $3,000 | -25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CLASS A | $3,000 | -50.0% | 300 | 0.0% | 0.00% | -33.3% | |
| NTR | NUTRIEN LTD | $1,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON COMPANY | $2,000 | -71.4% | 287 | 0.0% | 0.00% | -75.0% | |
| SNAP | SNAP INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SAH | SONIC AUTOMOTIVE INC | $1,000 | -66.7% | 100 | 0.0% | 0.00% | -50.0% | |
| REGI | RENEWABLE ENERGY GROUP INC COM NEW | $1,000 | -50.0% | 73 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLNS CO | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| RMR | RMR GROUP INC CL A | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SWCH | SWITCH INC CLASS A | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $2,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO LTD ADRadr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20 PLUS YEAR TREASURYetf | $1,000 | -50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEWetf | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ESP | New | ESPEY MFG &ELECTRONICS CORP | $2,000 | – | 135 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | $1,000 | – | 130 | +100.0% | 0.00% | – |
| ERIC | ERICSSON (LM) TEL-SP ADR NEWadr | $2,000 | -33.3% | 290 | 0.0% | 0.00% | -50.0% | |
| TLRY | TILRAY INC CLASS 2 | $1,000 | -66.7% | 160 | 0.0% | 0.00% | -50.0% | |
| TG | TREDEGAR CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORPORATION | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $2,000 | -50.0% | 70 | 0.0% | 0.00% | -50.0% | |
| DKS | DICKS SPORTING GOODS INC COM | $1,000 | -50.0% | 52 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $2,000 | -33.3% | 49 | 0.0% | 0.00% | -50.0% | |
| EPP | Sell | ISHARES MSCI PACIFIC ETF EX-JAPANetf | $2,000 | -84.6% | 69 | -76.0% | 0.00% | -85.7% |
| IYT | ISHARES TRUST TRANSPORTATION AVERAGE ETF FDetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | NOW INC | $1,000 | -66.7% | 143 | -51.2% | 0.00% | -50.0% |
| CRON | CRONOS GROUP INC | $2,000 | -33.3% | 430 | 0.0% | 0.00% | -50.0% | |
| CTVA | CORTEVA INC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| VOXX | VOXX INTL CORP | $1,000 | -50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG SPON ADRadr | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $1,000 | -50.0% | 82 | 0.0% | 0.00% | 0.0% | |
| IXC | Sell | ISHARES ETF GLOBAL ENERGYetf | $2,000 | -92.3% | 109 | -87.3% | 0.00% | -92.9% |
| NEM | New | NEWMONT CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETFetf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INC CL C | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC NEW | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| CATO | CATO CORP NEW CL A | $1,000 | -50.0% | 95 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD TOTAL INTL ETF BONDetf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLB EX US ETFetf | $1,000 | -50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CNA | C N A FINANCIAL CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERSetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BNS | BK NOVA SCOTIA HALIFAX | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $1,000 | -66.7% | 200 | 0.0% | 0.00% | -50.0% | |
| BW | New | BABCOCK &WILCOX ENTERPRIS INC COM | $1,000 | – | 500 | +100.0% | 0.00% | – |
| WAB | WABTEC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AVNS | Sell | AVANOS MED INC COM | $1,000 | -90.0% | 50 | -83.9% | 0.00% | -80.0% |
| ACB | AURORA CANNABIS INC | $1,000 | -50.0% | 790 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LKNCY | New | LUCKIN COFFEE INC ADRadr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COMPANIES INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ISHG | ISHARES ETF 1-3 YEAR INTL TREASURY BONDetf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INC CL A | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AINV | APOLLO INVT CORP NEW | $1,000 | -50.0% | 117 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW CLASS A | $1,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC SHS USD | $1,000 | -66.7% | 2,805 | 0.0% | 0.00% | -50.0% | |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BONDetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC ORD SH | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN CRUISES COM USD0.01 | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SPYB | SPDR SER TR ETF S&P 500 BUYBACKetf | $1,000 | -50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,000 | -99.5% | 180 | -98.4% | 0.00% | -99.6% |
| SRLN | SPDR BLACKSTONE/GSO SEN LOANetf | $1,000 | -50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNERS LP | $0 | – | 90 | 0.0% | 0.00% | – | |
| ATTU | Exit | ATTUNITY LTD CHG SHS NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| SIX | SIX FLAGS ENTERTAINMENT CORP NEW | $0 | -100.0% | 19 | 0.0% | 0.00% | -100.0% | |
| UVSS | UNIVERSAL SYSTEMS INC WASH | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| CRYFQ | CRYSTALLEX INTL XXX CORPORATION | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP | $0 | -100.0% | 70 | -58.8% | 0.00% | -100.0% |
| TRBD | TURBODYNE TECH CORP FXXX | $0 | – | 400 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORCHG | $0 | – | 319 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| WHAIQ | WORLD HEALTH ALTERNATXXX INC | $0 | – | 11,900 | 0.0% | 0.00% | – | |
| SEVENTY SEVEN ENERGY INC ESCROW | $0 | – | 22 | 0.0% | 0.00% | – | ||
| LUMN | CENTURYLINK INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| EEGC | EMPIRE ENERGY CORP INXXX | $0 | – | 17,600 | 0.0% | 0.00% | – | |
| KLXE | Sell | KLX ENERGY SERVICES HOLDINGS INC | $0 | -100.0% | 242 | -33.1% | 0.00% | -100.0% |
| ADNT | ADIENT PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| INTERNETARRAY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| REEMF | RARE ELEMENT RESOURCES LTD | $0 | – | 400 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORP-A | $0 | – | 8 | 0.0% | 0.00% | – | |
| YNGFF | Sell | VERIS GOLD CORP | $0 | – | 3,500 | -12.5% | 0.00% | – |
| JAMN | JAMMIN JAVA CORP | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| SIAF | SINO AGRO FOODS INC | $0 | – | 2,010 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CMFV | COMF5 INTERNATIONAL INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| AHFI | ABSOLUTE HEALTH AND FITNESS | $0 | – | 50 | 0.0% | 0.00% | – | |
| VALPQ | VALARIS PLC SHS CL A | $0 | -100.0% | 447 | 0.0% | 0.00% | -100.0% | |
| BAJFF | Sell | CAMROVA RESOURCES INC | $0 | – | 50 | -83.3% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 | $0 | – | 132 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | $0 | – | 50 | 0.0% | 0.00% | – | |
| USHY | New | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETFetf | $0 | – | 9 | +100.0% | 0.00% | – |
| AES | AES CORP COM USD0.01 | $0 | – | 9 | 0.0% | 0.00% | – | |
| EDRY | EURODRY LTD | $0 | – | 40 | 0.0% | 0.00% | – | |
| ESEA | Buy | EUROSEAS LTD | $0 | – | 26 | +8.3% | 0.00% | – |
| NM | NAVIOS MARITIME HLDGS INC COM SHS | $0 | – | 40 | 0.0% | 0.00% | – | |
| PRGNF | PARAGON SHIPPING INC NEW CL A JUNE 2017 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITNS | ITONIS INC | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC NEW | $0 | – | 15 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC SHS | $0 | – | -20 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -80 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES | $0 | – | -133 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HOLDINGS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC CL A | $0 | – | -30 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -32 | -100.0% | -0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE ETF BOND | $0 | – | -76 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES AAA ETF A RATED CORPORATE BONDetf | $0 | – | -49 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GRP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH | $0 | – | -120 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO | $0 | – | -100 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC SHARES | $0 | – | -30 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD RUSSELL ETF 1000etf | $0 | – | -35 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTERTAINMENT INC | $0 | – | -120 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TR S&P REGL BKGetf | $0 | – | -100 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -106 | -100.0% | -0.00% | – |
| IPAC | Exit | ISHARES CORE MSCI ETF PACIFICetf | $0 | – | -96 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -82 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -125 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC | $0 | – | -125 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM USD0.001 | $0 | – | -100 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -1,062 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -200 | -100.0% | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | CDK GLOBAL INC COM | $0 | – | -299 | -100.0% | -0.01% | – | |
| IEV | Exit | ISHARES EUROPE ETFetf | $0 | – | -314 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | Medicines Company | $0 | – | -391 | -100.0% | -0.02% | – | |
| LPT | Exit | Liberty Property Trust | $0 | – | -552 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -200 | -100.0% | -0.02% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH ETF YIELD CORPORATE BOND FUNDetf | $0 | – | -418 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5etf | $0 | – | -3,287 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -750 | -100.0% | -0.03% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $0 | – | -3,600 | -100.0% | -0.04% | – |
| VPC | Exit | ETFIS SER TR I ETF VIRTUS PRIVATE CR STRATEGY | $0 | – | -3,256 | -100.0% | -0.04% | – |
| HYD | Exit | VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEWetf | $0 | – | -1,500 | -100.0% | -0.05% | – |
| FNOV | Exit | FIRST TR VIII ETF FT CBOE VEST U S EQUITY BUFFER ETF NOVEMBERetf | $0 | – | -5,000 | -100.0% | -0.08% | – |
| HST | Exit | Host Hotels | $0 | – | -13,450 | -100.0% | -0.13% | – |
| KSS | Exit | Kohl's Corp. | $0 | – | -5,400 | -100.0% | -0.14% | – |
| SPR | Exit | Spirit Aerosystems | $0 | – | -3,900 | -100.0% | -0.15% | – |
| CBRL | Exit | Cracker Barrel Old Country Store, Inc. | $0 | – | -2,000 | -100.0% | -0.16% | – |
| PAYS | Exit | Paysign, Inc. | $0 | – | -30,100 | -100.0% | -0.16% | – |
| WLK | Exit | Westlake Chemical Co. | $0 | – | -4,500 | -100.0% | -0.17% | – |
| ADDYY | Exit | Adidas AG ADRadr | $0 | – | -2,060 | -100.0% | -0.18% | – |
| MTZ | Exit | MasTec, Inc. | $0 | – | -5,600 | -100.0% | -0.19% | – |
| UNM | Exit | Unum Group | $0 | – | -12,700 | -100.0% | -0.20% | – |
| HRB | Exit | H&R Block | $0 | – | -16,000 | -100.0% | -0.20% | – |
| Exit | Guardant Health | $0 | – | -5,000 | -100.0% | -0.21% | – | |
| Exit | TOTAL S A SPONSORED ADRadr | $0 | – | -10,400 | -100.0% | -0.30% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,385 | -100.0% | -0.32% | – |
| HD | Exit | The Home Depot, Inc. | $0 | – | -7,257 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMorgan Ultra-Short Income ETF | 20 | Q3 2023 | 7.0% |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 20 | Q3 2023 | 3.0% |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT | 20 | Q3 2023 | 8.5% |
| APPLE INC COM | 20 | Q3 2023 | 2.9% |
| ISHARES RUSSELL 2000 ETF | 20 | Q3 2023 | 4.1% |
| INVESCO QQQ TR UNIT SER 2 | 20 | Q3 2023 | 4.7% |
| ISHARES TR FLTG RATE NT ETF | 20 | Q3 2023 | 3.3% |
| INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 20 | Q3 2023 | 6.1% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 1.7% |
| CVS HEALTH CORPORATION | 20 | Q3 2023 | 1.5% |
View Archer Investment Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
View Archer Investment Corp'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.