$211 Billion is the total value of Archer Investment Corp's 703 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFetf | $15,782,806,000 | +12.5% | 233,819 | +5.4% | 7.50% | +2.8% |
| FPE | Buy | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFetf | $7,639,663,000 | +6.2% | 378,388 | +0.9% | 3.63% | -2.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $7,591,202,000 | +50.4% | 38,719 | +14.9% | 3.61% | +37.5% |
| USEP | Buy | INNOVATOR ETFS TR S&P 500 ULTRAetf | $6,641,724,000 | +792.7% | 244,766 | +758.9% | 3.16% | +715.2% |
| AAPL | Sell | Apple, Inc. | $6,103,209,000 | +8.3% | 45,996 | -5.4% | 2.90% | -1.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $5,582,622,000 | +33.8% | 39,545 | +21.9% | 2.65% | +22.2% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $5,083,887,000 | +73.7% | 16,204 | +53.8% | 2.42% | +58.7% |
| DRE | Buy | Duke Realty Corp. | $4,492,308,000 | +8.4% | 112,392 | +0.1% | 2.13% | -0.9% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFetf | $3,871,989,000 | -21.2% | 76,340 | -21.2% | 1.84% | -28.0% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $3,784,084,000 | -70.9% | 74,505 | -70.9% | 1.80% | -73.4% |
| MSFT | Sell | Microsoft Corp. | $3,057,385,000 | +1.7% | 13,746 | -3.8% | 1.45% | -7.1% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $2,601,631,000 | +32.2% | 20,474 | +0.2% | 1.24% | +20.8% |
| CVS | Buy | CVS Health Corp. | $2,594,307,000 | +17.3% | 37,984 | +0.3% | 1.23% | +7.1% |
| NEE | Buy | NextEra Energy, Inc. | $2,399,674,000 | +11.2% | 31,104 | +300.0% | 1.14% | +1.6% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $2,294,021,000 | +44.1% | 16,608 | +40.6% | 1.09% | +31.8% |
| FB | Sell | Facebook, Inc. Class A | $2,099,508,000 | +3.1% | 7,686 | -1.1% | 1.00% | -5.9% |
| FDX | Sell | FedEx Corp. | $2,013,093,000 | +2.5% | 7,754 | -0.7% | 0.96% | -6.4% |
| LMT | Sell | Lockheed Martin Corp. | $1,935,706,000 | -8.6% | 5,453 | -1.3% | 0.92% | -16.4% |
| HD | Sell | The Home Depot, Inc. | $1,937,167,000 | -5.5% | 7,293 | -1.2% | 0.92% | -13.7% |
| AMZN | Sell | Amazon.com, Inc. | $1,934,616,000 | -4.1% | 594 | -7.3% | 0.92% | -12.4% |
| GOOGL | Alphabet, Inc. Class A | $1,894,604,000 | +19.6% | 1,081 | 0.0% | 0.90% | +9.2% | |
| DIS | Sell | Walt Disney Co. | $1,881,917,000 | +16.1% | 10,387 | -20.5% | 0.89% | +6.0% |
| UMAR | Sell | INNOVATOR ETFS TR S&P 500 ULTRAetf | $1,819,218,000 | -73.5% | 65,522 | -74.2% | 0.86% | -75.8% |
| PFE | Buy | Pfizer, Inc. | $1,721,272,000 | +12.7% | 46,761 | +12.4% | 0.82% | +3.0% |
| MRK | Merck & Co., Inc. | $1,699,477,000 | -1.4% | 20,776 | 0.0% | 0.81% | -9.9% | |
| CSCO | Cisco Systems, Inc. | $1,586,701,000 | +13.6% | 35,457 | 0.0% | 0.75% | +3.9% | |
| MINT | Sell | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USDetf | $1,511,416,000 | -13.4% | 14,812 | -13.5% | 0.72% | -20.9% |
| MA | Sell | MasterCard, Inc. Class A | $1,503,788,000 | +4.3% | 4,213 | -1.2% | 0.71% | -4.7% |
| PEP | Sell | PepsiCo, Inc. | $1,485,669,000 | +5.6% | 10,018 | -1.3% | 0.71% | -3.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTetf | $1,446,380,000 | +16.4% | 11,341 | -1.3% | 0.69% | +6.3% |
| VZ | Buy | Verizon Communications, Inc. | $1,433,735,000 | +0.0% | 24,404 | +1.3% | 0.68% | -8.6% |
| JNJ | Buy | Johnson & Johnson | $1,378,177,000 | +6.2% | 8,757 | +0.5% | 0.66% | -3.0% |
| ACN | Accenture Plc. Class A | $1,335,567,000 | +15.6% | 5,113 | 0.0% | 0.63% | +5.5% | |
| V | Sell | Visa, Inc. Class A | $1,286,789,000 | +9.2% | 5,883 | -0.2% | 0.61% | -0.3% |
| CVX | Sell | Chevron Corp. | $1,234,490,000 | +15.9% | 14,618 | -1.2% | 0.59% | +5.8% |
| IWF | ISHARES TR RUS 1000 GRW ETFetf | $1,218,771,000 | +11.2% | 5,054 | 0.0% | 0.58% | +1.6% | |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET ETFetf | $1,213,547,000 | +8.7% | 14,075 | -4.8% | 0.58% | -0.9% |
| HON | Honeywell International, Inc. | $1,205,796,000 | +29.2% | 5,669 | 0.0% | 0.57% | +18.1% | |
| PYPL | Buy | PayPal Holdings, Inc. | $1,168,892,000 | +23.6% | 4,991 | +4.0% | 0.56% | +12.8% |
| UNP | Union Pacific Corp. | $1,166,032,000 | +5.8% | 5,600 | 0.0% | 0.55% | -3.3% | |
| NKE | Nike, Inc. | $1,154,254,000 | +12.7% | 8,159 | 0.0% | 0.55% | +2.8% | |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf | $1,148,559,000 | +61.4% | 3,072 | +44.6% | 0.55% | +47.6% |
| BMY | Buy | Bristol Myers Squibb Co. | $1,126,403,000 | +4.7% | 18,159 | +1.8% | 0.54% | -4.3% |
| WMT | Buy | Walmart, Inc. | $1,096,261,000 | +3.9% | 7,605 | +0.8% | 0.52% | -5.1% |
| AVGO | Buy | Broadcom, Inc. | $1,074,484,000 | +49.9% | 2,454 | +24.8% | 0.51% | +36.7% |
| MBB | Buy | ISHARES TR MBS ETFetf | $1,051,867,000 | +93.5% | 9,551 | +93.9% | 0.50% | +76.7% |
| PG | Procter & Gamble Co. | $974,815,000 | +0.1% | 7,006 | 0.0% | 0.46% | -8.5% | |
| SWKS | Sell | Skyworks Solutions, Inc. | $970,635,000 | +1.1% | 6,349 | -3.8% | 0.46% | -7.6% |
| LH | Laboratory Corp. of America Holdings | $954,650,000 | +8.1% | 4,690 | 0.0% | 0.45% | -1.1% | |
| T | Sell | AT&T, Inc. | $949,316,000 | -6.8% | 33,008 | -7.6% | 0.45% | -14.7% |
| ABBV | Sell | AbbVie, Inc. | $944,446,000 | +18.9% | 8,814 | -2.8% | 0.45% | +8.7% |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETFetf | $941,749,000 | +19.6% | 9,754 | 0.0% | 0.45% | +9.3% | |
| EXR | Buy | Extra Space Storage, Inc. | $916,337,000 | +9.0% | 7,909 | +0.6% | 0.44% | -0.5% |
| TXN | Texas Instruments, Inc. | $914,204,000 | +14.9% | 5,570 | 0.0% | 0.43% | +5.1% | |
| MDT | Medtronic Plc. | $883,821,000 | +12.7% | 7,545 | 0.0% | 0.42% | +2.9% | |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF USDetf | $860,256,000 | +25.9% | 2,503 | +12.7% | 0.41% | +15.2% |
| C | Sell | Citigroup, Inc. | $853,066,000 | +41.6% | 13,835 | -1.0% | 0.40% | +29.4% |
| SBUX | Starbucks Corp. | $826,955,000 | +24.5% | 7,730 | 0.0% | 0.39% | +13.9% | |
| ABT | ABBOTT LABS COM | $804,095,000 | +0.6% | 7,344 | 0.0% | 0.38% | -8.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $796,937,000 | +13.1% | 3,437 | +3.9% | 0.38% | +3.6% |
| IBB | iShares Nasdaq Biotechnology ETFetf | $787,748,000 | +11.9% | 5,200 | 0.0% | 0.37% | +2.2% | |
| UDEC | New | INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF DECEMBERetf | $780,366,000 | – | 27,424 | +100.0% | 0.37% | – |
| DFS | Sell | Discover Financial Services | $728,767,000 | +35.6% | 8,050 | -13.4% | 0.35% | +24.0% |
| KMB | Kimberly Clark Corp. | $726,734,000 | -8.7% | 5,390 | 0.0% | 0.34% | -16.7% | |
| UPS | Sell | United Parcel Service, Inc. | $715,700,000 | -7.6% | 4,250 | -8.6% | 0.34% | -15.6% |
| TD | The Toronto Dominion Bank | $705,250,000 | +22.0% | 12,500 | 0.0% | 0.34% | +11.3% | |
| GLD | Buy | SPDR GOLD TRUST ETFetf | $705,949,000 | +15.7% | 3,958 | +14.9% | 0.34% | +5.7% |
| NVDA | Sell | Nvidia Corp. | $701,315,000 | -13.3% | 1,343 | -10.1% | 0.33% | -20.7% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $687,026,000 | +7.7% | 1,475 | +2.1% | 0.33% | -1.8% |
| PSEP | Sell | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBERetf | $684,040,000 | -1.8% | 24,500 | -7.5% | 0.32% | -10.2% |
| GH | Guardant Health, Inc. | $674,687,000 | +15.3% | 5,235 | 0.0% | 0.32% | +5.6% | |
| MCD | McDonalds Corp. | $675,927,000 | -2.2% | 3,150 | 0.0% | 0.32% | -10.6% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $661,622,000 | +18.0% | 6,879 | 0.0% | 0.31% | +7.5% | |
| VTRS | New | Viatris Inc | $659,142,000 | – | 35,173 | +100.0% | 0.31% | – |
| NSRGY | Buy | Nestle S.A. ADRadr | $656,028,000 | +2.5% | 5,569 | +3.7% | 0.31% | -6.3% |
| KMI | Sell | Kinder Morgan, Inc. | $650,514,000 | +5.5% | 47,587 | -4.8% | 0.31% | -3.4% |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BONDetf | $648,195,000 | +1.9% | 7,819 | +2.1% | 0.31% | -6.9% |
| DELL | New | Dell, Inc. | $627,802,000 | – | 8,566 | +100.0% | 0.30% | – |
| SYK | Stryker Corp. | $621,176,000 | +17.6% | 2,535 | 0.0% | 0.30% | +7.3% | |
| TSLA | Buy | Tesla, Inc. | $615,344,000 | +76.0% | 872 | +7.0% | 0.29% | +60.4% |
| KO | Sell | Coca Cola Co. | $614,921,000 | +9.1% | 11,213 | -1.8% | 0.29% | -0.3% |
| UNOV | New | INNOVATOR ETFS TRUST INNOVATOR S&P 500 ULTRA BUFFER ETF NOVetf | $613,582,000 | – | 21,689 | +100.0% | 0.29% | – |
| UOCT | New | INNOVATOR ETFS TR S&P 500 ULTRAetf | $604,888,000 | – | 22,449 | +100.0% | 0.29% | – |
| RF | Sell | Regions Financial Corp. | $596,440,000 | +26.2% | 37,000 | -9.8% | 0.28% | +15.0% |
| TDOC | Sell | Teladoc Health, Inc. | $591,282,000 | -8.9% | 2,957 | -0.1% | 0.28% | -16.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $584,556,000 | +673.1% | 8,012 | +574.4% | 0.28% | +612.8% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFetf | $585,041,000 | +22.6% | 4,950 | +22.4% | 0.28% | +12.1% |
| STZ | Buy | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $584,074,000 | +353.2% | 7,680 | +1029.4% | 0.28% | +313.4% |
| PDEC | New | INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBERetf | $580,000,000 | – | 20,000 | +100.0% | 0.28% | – |
| BIIB | Biogen, Inc. | $580,073,000 | -13.7% | 2,369 | 0.0% | 0.28% | -20.9% | |
| MKSI | MKS Instruments, Inc. | $579,233,000 | +37.7% | 3,850 | 0.0% | 0.28% | +25.6% | |
| ISRG | Intuitive Surgical, Inc. | $572,670,000 | +15.3% | 700 | 0.0% | 0.27% | +5.4% | |
| URI | United Rentals, Inc. | $570,499,000 | +32.9% | 2,460 | 0.0% | 0.27% | +21.5% | |
| ADBE | Buy | Adobe, Inc. | $569,637,000 | +9.3% | 1,139 | +7.1% | 0.27% | 0.0% |
| PWR | New | Quanta Services, Inc. | $568,958,000 | – | 7,900 | +100.0% | 0.27% | – |
| CAT | Caterpillar Inc. | $563,716,000 | +22.0% | 3,097 | 0.0% | 0.27% | +11.7% | |
| XOM | Buy | EXXON MOBIL CORP | $546,536,000 | +22.2% | 13,259 | +1.7% | 0.26% | +11.6% |
| CNC | Buy | Centene Corp. | $545,132,000 | +5.2% | 9,081 | +2.3% | 0.26% | -3.7% |
| AJG | Arthur J. Gallagher & Co. | $544,324,000 | +17.2% | 4,400 | 0.0% | 0.26% | +7.0% | |
| INTU | Buy | Intuit, Inc. | $541,951,000 | +1103.9% | 9,964 | +7120.3% | 0.26% | +1017.4% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $541,976,000 | +8.1% | 6,182 | -0.8% | 0.26% | -1.5% |
| SO | Buy | Southern Co. | $528,728,000 | +20.3% | 8,607 | +6.2% | 0.25% | +9.6% |
| ULTA | Ulta Beauty, Inc. | $522,631,000 | +28.2% | 1,820 | 0.0% | 0.25% | +17.0% | |
| DUK | Buy | Duke Energy Corp. | $521,434,000 | +3.7% | 5,695 | +0.3% | 0.25% | -5.3% |
| ACC | American Campus Communities, Inc. | $507,252,000 | +22.5% | 11,860 | 0.0% | 0.24% | +12.1% | |
| IRM | Sell | Iron Mountain, Inc. | $506,909,000 | +6.2% | 17,195 | -3.5% | 0.24% | -2.8% |
| PFF | iShares US Preferred Stock ETFetf | $496,779,000 | +5.7% | 12,900 | 0.0% | 0.24% | -3.3% | |
| IP | International Paper Co. | $481,290,000 | +22.6% | 9,680 | 0.0% | 0.23% | +12.3% | |
| NOBL | Buy | PROSHARES S&P 500 ETF DIVIDEND Aetf | $479,919,000 | +121.1% | 6,008 | +99.7% | 0.23% | +101.8% |
| DLR | Digital Realty Trust, Inc. | $475,450,000 | -4.9% | 3,408 | 0.0% | 0.23% | -13.1% | |
| Sell | CRISPR Therapeutics AG | $474,641,000 | +18.2% | 3,100 | -35.4% | 0.22% | +7.7% | |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $471,320,000 | +184.7% | 3,962 | +142.6% | 0.22% | +160.5% |
| ETN | Sell | Eaton Corp., Plc. | $472,150,000 | +6.9% | 3,930 | -9.2% | 0.22% | -2.6% |
| GRMN | Garmin Ltd. | $466,674,000 | +26.1% | 3,900 | 0.0% | 0.22% | +15.6% | |
| WPC | W. P. Carey, Inc. | $468,157,000 | +8.3% | 6,633 | 0.0% | 0.22% | -1.3% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $466,030,000 | +9.6% | 5,450 | -1.1% | 0.22% | 0.0% |
| HTGC | Hercules Capital, Inc. | $462,882,000 | +24.6% | 32,100 | 0.0% | 0.22% | +14.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L COM | $461,540,000 | +24.1% | 23,560 | 0.0% | 0.22% | +13.5% | |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSetf | $458,292,000 | +553.7% | 1,809 | +487.3% | 0.22% | +505.6% |
| SJM | J.M. Smucker Co. | $451,880,000 | +0.1% | 3,909 | 0.0% | 0.22% | -8.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDetf | $452,883,000 | +5.4% | 4,949 | -6.8% | 0.22% | -3.6% |
| LIN | Linde Plc. | $447,967,000 | +10.7% | 1,700 | 0.0% | 0.21% | +1.4% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $443,965,000 | +24.1% | 10,461 | 0.0% | 0.21% | +13.4% | |
| VRP | PowerShares Variable Rate Preferred ETFetf | $441,150,000 | +5.4% | 17,000 | 0.0% | 0.21% | -3.7% | |
| EXC | Buy | Exelon Corp. | $437,737,000 | +22.8% | 10,368 | +4.0% | 0.21% | +12.4% |
| CMG | Chipotle Mexican Grill, Inc. | $438,200,000 | +11.5% | 316 | 0.0% | 0.21% | +2.0% | |
| AMT | American Tower Corp. | $435,452,000 | -7.1% | 1,940 | 0.0% | 0.21% | -15.2% | |
| IYH | ISHARES ETF U.S. HEALTHCAREetf | $434,031,000 | +8.2% | 1,765 | 0.0% | 0.21% | -1.0% | |
| CCI | Crown Castle International Corp. | $430,927,000 | -4.4% | 2,707 | 0.0% | 0.20% | -12.4% | |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFERetf | $429,987,000 | – | 12,219 | +100.0% | 0.20% | – |
| ICLR | ICON Public Ltd., Co. | $428,956,000 | +2.0% | 2,200 | 0.0% | 0.20% | -6.8% | |
| NET | Sell | Cloudflare, Inc. | $425,544,000 | +67.2% | 5,600 | -9.7% | 0.20% | +53.0% |
| FOCT | New | FT TR VIII CBOE ETF VEST US EQUITY BUFFER OCTOBERetf | $419,695,000 | – | 13,292 | +100.0% | 0.20% | – |
| BAC | Sell | Bank of America Corp. | $418,519,000 | +9.1% | 13,808 | -13.2% | 0.20% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK ETF MARKET ETFetf | $401,542,000 | +207.4% | 2,063 | +169.0% | 0.19% | +180.9% |
| XLNX | New | Xilinx, Inc. | $396,956,000 | – | 2,800 | +100.0% | 0.19% | – |
| ED | Buy | Consolidated Edison, Inc. | $393,872,000 | -5.4% | 5,450 | +1.9% | 0.19% | -13.4% |
| FVD | FIRST TR VALUE LINE ETFetf | $394,397,000 | +11.5% | 11,246 | 0.0% | 0.19% | +1.6% | |
| ETR | Entergy Corp. | $389,376,000 | +1.3% | 3,900 | 0.0% | 0.18% | -7.5% | |
| AEP | American Electric Power Co., Inc. | $382,959,000 | +1.9% | 4,599 | 0.0% | 0.18% | -6.7% | |
| GOOG | Sell | Alphabet, Inc. Class C | $371,399,000 | +9.9% | 212 | -7.8% | 0.18% | 0.0% |
| VOOG | VANGUARD S&P 500 ETF GROWTHetf | $363,756,000 | +10.4% | 1,581 | 0.0% | 0.17% | +1.2% | |
| MUB | ISHARES NATIONAL ETF MUNI BONDetf | $363,320,000 | +1.1% | 3,100 | 0.0% | 0.17% | -7.5% | |
| ARKK | New | ARK ETF TR ETF INNOVATION ETFetf | $359,278,000 | – | 2,886 | +100.0% | 0.17% | – |
| LIT | New | GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECHetf | $359,210,000 | – | 5,804 | +100.0% | 0.17% | – |
| HRB | H&R Block | $348,920,000 | -2.6% | 22,000 | 0.0% | 0.17% | -10.8% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $347,815,000 | +8.7% | 1 | 0.0% | 0.16% | -0.6% | |
| LOW | Lowe's Companies, Inc. | $336,589,000 | -3.2% | 2,097 | 0.0% | 0.16% | -11.6% | |
| PAUG | Sell | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUSTetf | $325,335,000 | -61.8% | 11,500 | -63.5% | 0.16% | -65.0% |
| IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCAREetf | $321,580,000 | +17.9% | 7,000 | 0.0% | 0.15% | +7.7% | |
| BCE | BCE, Inc. | $316,720,000 | +3.2% | 7,400 | 0.0% | 0.15% | -6.2% | |
| WBA | New | Walgreens Boots Alliance, Inc. | $315,052,000 | – | 7,900 | +100.0% | 0.15% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf | $313,075,000 | +12.1% | 834 | +0.4% | 0.15% | +2.8% |
| VTIP | Buy | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXetf | $309,922,000 | +812.1% | 6,065 | +810.7% | 0.15% | +716.7% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRetf | $308,820,000 | +16.0% | 2,596 | +1.9% | 0.15% | +6.5% |
| BDEC | New | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBERetf | $305,143,000 | – | 10,000 | +100.0% | 0.14% | – |
| USMV | ISHARES TR MSCI USA MIN VOLetf | $302,948,000 | +6.5% | 4,463 | 0.0% | 0.14% | -2.7% | |
| GSK | GlaxoSmithKline Plc. | $298,080,000 | -2.2% | 8,100 | 0.0% | 0.14% | -10.7% | |
| KR | KROGER CO COM USD1.00 | $297,274,000 | -6.3% | 9,360 | 0.0% | 0.14% | -14.5% | |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVSetf | $295,270,000 | +76.2% | 5,352 | +75.4% | 0.14% | +60.9% |
| BA | Buy | BOEING CO COM | $295,403,000 | +66.6% | 1,380 | +28.6% | 0.14% | +52.2% |
| IJH | ISHARES CORE S&P MID ETF ETFetf | $287,058,000 | +24.0% | 1,249 | 0.0% | 0.14% | +13.3% | |
| UAUG | Sell | INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF AUGUSTetf | $284,553,000 | -35.7% | 10,198 | -37.7% | 0.14% | -41.3% |
| MRNA | Buy | MODERNA INC | $273,189,000 | +244.5% | 2,615 | +133.3% | 0.13% | +217.1% |
| UJUN | Sell | INNOVATOR ETFS TR S&P 500 ULTRAetf | $269,740,000 | -41.2% | 9,642 | -42.6% | 0.13% | -46.4% |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUNDetf | $267,320,000 | +9.9% | 1,312 | 0.0% | 0.13% | +0.8% | |
| RHHBY | ROCHE HLDG LTD SPONSORED ADRadr | $266,284,000 | +2.4% | 6,074 | 0.0% | 0.13% | -6.7% | |
| UJUL | Sell | INNOVATOR ETFS TR S&P 500 ULTRAetf | $261,054,000 | -3.0% | 9,866 | -5.6% | 0.12% | -11.4% |
| QCOM | Buy | QUALCOMM, Inc. | $259,130,000 | +37.5% | 1,701 | +6.2% | 0.12% | +25.5% |
| VB | VANGUARD SMALL CAP ETFetf | $250,748,000 | +26.6% | 1,288 | 0.0% | 0.12% | +15.5% | |
| VIOG | Buy | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHetf | $236,213,000 | +1352.0% | 1,201 | +1022.4% | 0.11% | +1300.0% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $234,494,000 | +1373.2% | 6,307 | +1356.6% | 0.11% | +1287.5% |
| GLW | Buy | CORNING INC | $232,596,000 | +12.8% | 6,461 | +1.6% | 0.11% | +2.8% |
| TSCO | Tractor Supply Co. | $231,957,000 | -1.9% | 1,650 | 0.0% | 0.11% | -10.6% | |
| MMM | Buy | 3M Co. | $228,451,000 | +482.1% | 1,307 | +433.5% | 0.11% | +445.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $230,330,000 | +3.4% | 2,712 | -3.8% | 0.11% | -6.0% |
| VOOV | VANGUARD S&P 500 ETF VALUEetf | $226,229,000 | +13.6% | 1,829 | 0.0% | 0.11% | +2.9% | |
| XLK | Sell | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORetf | $221,814,000 | +5.2% | 1,706 | -5.5% | 0.10% | -4.5% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $221,900,000 | +15.8% | 1,623 | 0.0% | 0.10% | +5.0% | |
| SPLB | New | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $221,505,000 | – | 6,692 | +100.0% | 0.10% | – |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEXetf | $221,400,000 | +0.9% | 8,486 | 0.0% | 0.10% | -7.9% | |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFetf | $209,059,000 | +15.9% | 4,172 | 0.0% | 0.10% | +5.3% | |
| MDLZ | MONDELEZ INTL INC CL A | $204,762,000 | +1.8% | 3,502 | 0.0% | 0.10% | -7.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $202,541,000 | -64.6% | 1,609 | -65.8% | 0.10% | -67.8% |
| ORCL | ORACLE CORP COM | $200,539,000 | +8.4% | 3,100 | 0.0% | 0.10% | -1.0% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $200,434,000 | +11.4% | 5,808 | +3.8% | 0.10% | +1.1% |
| FINX | Sell | GLOBAL X FUNDS ETF FINTECH ETFetf | $196,182,000 | -0.6% | 4,200 | -19.2% | 0.09% | -9.7% |
| VGT | Sell | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFetf | $194,938,000 | -10.2% | 551 | -20.9% | 0.09% | -17.7% |
| ORLY | O'REILLY AUTOMOTIVE INC | $194,605,000 | -1.8% | 430 | 0.0% | 0.09% | -10.7% | |
| FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $189,734,000 | +22.9% | 8,656 | 0.0% | 0.09% | +12.5% | |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARYetf | $185,058,000 | +9.4% | 1,151 | 0.0% | 0.09% | 0.0% | |
| PSA | New | PUBLIC STORAGE INC REITetf | $183,589,000 | – | 795 | +100.0% | 0.09% | – |
| SNY | SANOFI AVENTIS SPONSORED ADRadr | $182,213,000 | -3.1% | 3,750 | 0.0% | 0.09% | -11.2% | |
| COST | Sell | COSTCO WHSL CORP NEW COM | $180,101,000 | -2.4% | 478 | -8.1% | 0.09% | -10.4% |
| TIP | Buy | ISHARES TIP BOND ETFetf | $172,455,000 | +7.3% | 1,351 | +6.3% | 0.08% | -2.4% |
| IYF | Buy | ISHARES ETF U.S. FINANCIALSetf | $173,602,000 | +17.7% | 2,600 | +100.0% | 0.08% | +6.5% |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $163,460,000 | -8.7% | 11,000 | 0.0% | 0.08% | -16.1% | |
| EVF | New | EATON VANCE SENIOR INCOME TRetf | $160,456,000 | – | 25,229 | +100.0% | 0.08% | – |
| ADP | AUTOMATIC DATA PROCESSING IN COM | $158,580,000 | +26.3% | 900 | 0.0% | 0.08% | +15.4% | |
| VGIT | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FDetf | $153,210,000 | -1.5% | 2,207 | 0.0% | 0.07% | -9.9% | |
| SLV | Buy | I SHARES SILVER TR ETFetf | $153,833,000 | +180.0% | 6,261 | +146.6% | 0.07% | +151.7% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFetf | $154,177,000 | +14.6% | 2,232 | +0.0% | 0.07% | +4.3% |
| PMX | New | PIMCO MUNI INCOME FD IIIetf | $152,406,000 | – | 12,818 | +100.0% | 0.07% | – |
| VLUE | New | ISHARES TR MSCI USA VALUEetf | $151,050,000 | – | 1,738 | +100.0% | 0.07% | – |
| NSC | NORFOLK SOUTHN CORP COM | $152,546,000 | +11.0% | 642 | 0.0% | 0.07% | +1.4% | |
| TGT | Sell | TARGET CORP | $142,636,000 | +7.2% | 808 | -4.4% | 0.07% | -1.4% |
| NSL | New | NUVEEN SENIOR INCOME FDetf | $142,299,000 | – | 27,418 | +100.0% | 0.07% | – |
| ONB | Sell | OLD NATL BANCORP IND | $140,760,000 | -47.9% | 8,500 | -60.5% | 0.07% | -52.1% |
| VO | VANGUARD MID CAP ETFetf | $137,089,000 | +17.3% | 663 | 0.0% | 0.06% | +6.6% | |
| TTE | TOTAL SE SPONSORED ADRadr | $134,112,000 | +22.2% | 3,200 | 0.0% | 0.06% | +12.3% | |
| BIV | VANGUARD INTERMEDIAT ETF BOND ETFetf | $125,812,000 | -0.7% | 1,355 | 0.0% | 0.06% | -9.1% | |
| MO | Sell | ALTRIA GROUP INC | $124,271,000 | +5.4% | 3,031 | -0.7% | 0.06% | -3.3% |
| IWR | Buy | ISHARES RUSSELL ETF MIDCAPetf | $124,007,000 | +21.2% | 1,809 | +1.5% | 0.06% | +11.3% |
| BBUS | New | JPMORGAN ETF BETABUILDERS US EQUITYetf | $123,858,000 | – | 1,800 | +100.0% | 0.06% | – |
| BATRK | Sell | The Liberty Braves Group | $124,400,000 | +2.7% | 5,000 | -13.2% | 0.06% | -6.3% |
| SPLV | Sell | INVESCO TR II ETF S&P 500 LOW VOLATILITYetf | $122,750,000 | -1.4% | 2,183 | -5.9% | 0.06% | -10.8% |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFetf | $121,330,000 | +15.4% | 2,570 | 0.0% | 0.06% | +5.5% | |
| RDVY | Sell | FIRST TRUST RISING ETF DIVIDEND ACHIEVERSetf | $119,820,000 | +19.1% | 3,000 | -2.4% | 0.06% | +9.6% |
| VTC | Sell | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETFetf | $119,401,000 | -1.0% | 1,268 | -3.1% | 0.06% | -9.5% |
| EFAV | Sell | ISHARES ETF EDGE MSCI MIN VOL EAFEetf | $116,648,000 | -9.1% | 1,589 | -15.7% | 0.06% | -17.9% |
| OKE | Sell | ONEOK INC NEW COM | $115,140,000 | -43.8% | 3,000 | -61.9% | 0.06% | -48.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $113,836,000 | -3.6% | 1,375 | -12.7% | 0.05% | -11.5% |
| REVG | Sell | REV Group, Inc. | $110,125,000 | -2.9% | 12,500 | -13.0% | 0.05% | -11.9% |
| AXP | AMERICAN EXPRESS COMPANY | $108,819,000 | +20.6% | 900 | 0.0% | 0.05% | +10.6% | |
| UJAN | Sell | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARYetf | $106,839,000 | -83.0% | 3,578 | -83.7% | 0.05% | -84.4% |
| OXY | OCCIDENTAL PETE CORP | $107,322,000 | +72.9% | 6,200 | 0.0% | 0.05% | +59.4% | |
| IJS | Buy | ISHARES ETF S&P SMALL CAP 600 VALUEetf | $100,824,000 | +32.8% | 1,240 | +100.0% | 0.05% | +23.1% |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTHetf | $102,010,000 | +12.6% | 2,276 | 0.0% | 0.05% | +2.1% | |
| ITA | Buy | ISHARES ETF U.S. AEROSPACE & DEFENSEetf | $96,614,000 | +19.6% | 1,020 | +100.0% | 0.05% | +9.5% |
| IHI | Sell | ISHARES TR U.S. MED DVC ETFetf | $91,644,000 | -9.2% | 280 | -16.9% | 0.04% | -15.4% |
| ICLN | Buy | ISHARES TR GL CLEAN ENE ETFetf | $92,853,000 | +4921.8% | 3,288 | +3188.0% | 0.04% | +4300.0% |
| PGX | Sell | INVESCO TR II ETF PFDetf | $92,003,000 | -7.3% | 6,029 | -10.5% | 0.04% | -15.4% |
| ANTM | ANTHEM INC | $88,621,000 | +19.5% | 276 | 0.0% | 0.04% | +7.7% | |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $84,564,000 | -0.1% | 1,716 | 0.0% | 0.04% | -9.1% | |
| UNH | Buy | United Health Group, Inc. | $84,163,000 | +147.7% | 240 | +120.2% | 0.04% | +122.2% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEVetf | $83,077,000 | +6.6% | 1,133 | -12.5% | 0.04% | -4.9% |
| F | Buy | FORD MTR CO DEL COM | $81,439,000 | +47.9% | 9,265 | +12.1% | 0.04% | +34.5% |
| VHT | VANGUARD HEALTH CARE ETFetf | $80,319,000 | +9.7% | 359 | 0.0% | 0.04% | 0.0% | |
| BND | Sell | VANGUARD TOTAL BOND ETF MARKETetf | $78,313,000 | -0.6% | 888 | -0.6% | 0.04% | -9.8% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FUNDetf | $78,462,000 | – | 4,538 | +100.0% | 0.04% | – |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $74,829,000 | -59.3% | 716 | -64.1% | 0.04% | -62.5% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $76,556,000 | -28.2% | 1,855 | -15.2% | 0.04% | -34.5% |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FDetf | $72,720,000 | -4.4% | 3,000 | 0.0% | 0.04% | -12.5% | |
| BLK | BLACKROCK INC | $72,154,000 | +28.0% | 100 | 0.0% | 0.03% | +17.2% | |
| CRM | Buy | Salesforce.com, Inc. | $72,100,000 | +64.9% | 324 | +86.2% | 0.03% | +47.8% |
| SU | SUNCOR ENERGY INC NEW | $69,218,000 | +37.2% | 4,125 | 0.0% | 0.03% | +26.9% | |
| BP | Sell | BP PLC SPONS ADRadr | $69,604,000 | -1.4% | 3,392 | -16.1% | 0.03% | -10.8% |
| BGRN | New | ISHARES TR GBL GREEN ETFetf | $69,694,000 | – | 1,239 | +100.0% | 0.03% | – |
| RUN | SUNRUN INC | $69,380,000 | -10.0% | 1,000 | 0.0% | 0.03% | -17.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $67,434,000 | +23.2% | 943 | -0.8% | 0.03% | +14.3% |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DISetf | $67,894,000 | +17.2% | 1,314 | 0.0% | 0.03% | +6.7% | |
| SJNK | SPDR BLOOMBERG ETF BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $65,974,000 | +4.2% | 2,448 | 0.0% | 0.03% | -6.1% | |
| FNV | Sell | FRANCO-NEVADA CORP | $64,796,000 | -32.8% | 517 | -25.2% | 0.03% | -38.0% |
| YUM | YUM BRANDS INC | $65,136,000 | +18.9% | 600 | 0.0% | 0.03% | +10.7% | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $65,920,000 | +37.8% | 8,000 | 0.0% | 0.03% | +24.0% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDetf | $65,996,000 | +15.3% | 1,097 | 0.0% | 0.03% | +3.3% | |
| D | DOMINION ENERGY INC COM | $65,650,000 | -4.7% | 873 | 0.0% | 0.03% | -13.9% | |
| HCA | HCA HEALTHCARE INC COM | $65,784,000 | +31.9% | 400 | 0.0% | 0.03% | +19.2% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ET UT SER 1etf | $64,216,000 | +108.5% | 210 | +89.2% | 0.03% | +93.8% |
| VIS | VANGUARD INDUSTRIALS ETFetf | $62,896,000 | +17.4% | 370 | 0.0% | 0.03% | +7.1% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDRetf | $60,435,000 | +5.2% | 896 | 0.0% | 0.03% | -3.3% | |
| BAX | BAXTER INTL INC COM | $60,180,000 | -0.2% | 750 | 0.0% | 0.03% | -6.5% | |
| EXPO | Exponent, Inc. | $61,220,000 | +25.0% | 680 | 0.0% | 0.03% | +16.0% | |
| IIM | New | INVESCO VALUE MUNICIPAL INCOME TRUSTetf | $58,969,000 | – | 3,768 | +100.0% | 0.03% | – |
| EXI | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETFetf | $58,252,000 | +2.0% | 940 | 0.0% | 0.03% | -6.7% | |
| OEF | Buy | ISHARES ETF S&P 100etf | $58,186,000 | +100.9% | 339 | +82.3% | 0.03% | +86.7% |
| DOW | Sell | DOW INC | $57,998,000 | +15.2% | 1,045 | -2.3% | 0.03% | +7.7% |
| KJAN | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARYetf | $58,000,000 | +11.9% | 2,000 | 0.0% | 0.03% | +3.7% | |
| GOLD | Sell | BARRICK GOLD CORP | $56,426,000 | -54.4% | 2,477 | -43.8% | 0.03% | -57.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $56,713,000 | +130.3% | 443 | +102.3% | 0.03% | +107.7% |
| MGC | VANGUARD MEGA CAP ETFetf | $55,115,000 | +11.3% | 413 | 0.0% | 0.03% | 0.0% | |
| EXEL | Sell | EXELIXIS INC | $55,193,000 | -39.8% | 2,750 | -26.7% | 0.03% | -45.8% |
| OMCL | Buy | Omnicell, Inc. | $54,009,000 | +141.1% | 450 | +50.0% | 0.03% | +116.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $55,697,000 | -13.8% | 956 | -6.5% | 0.03% | -23.5% |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FDetf | $54,840,000 | +16.7% | 1,333 | 0.0% | 0.03% | +8.3% | |
| IBMK | ISHARES IBONDS ETF DEC 2022TERM MUNI BONDetf | $52,720,000 | -0.5% | 2,000 | 0.0% | 0.02% | -10.7% | |
| NFLX | Sell | Netflix Inc | $52,992,000 | -11.7% | 98 | -18.3% | 0.02% | -19.4% |
| GRNB | New | VANECK VECTORS ETF TR GREEN BD ETFetf | $52,216,000 | – | 1,868 | +100.0% | 0.02% | – |
| BHP | BHP GROUP PLC SPONSORED ADRadr | $53,030,000 | +24.3% | 1,000 | 0.0% | 0.02% | +13.6% | |
| RPM | RPM International, Inc. | $52,199,000 | +9.6% | 575 | 0.0% | 0.02% | 0.0% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $53,044,000 | +28.5% | 373 | 0.0% | 0.02% | +19.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $51,847,000 | +19.2% | 917 | 0.0% | 0.02% | +8.7% | |
| SWAV | SHOCKWAVE MEDICAL INC | $51,860,000 | +36.8% | 500 | 0.0% | 0.02% | +25.0% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCKetf | $50,165,000 | +15.6% | 100 | 0.0% | 0.02% | +4.3% | |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETFetf | $50,431,000 | +24.5% | 133 | 0.0% | 0.02% | +14.3% | |
| IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORPetf | $48,376,000 | +1.0% | 1,785 | 0.0% | 0.02% | -8.0% | |
| USB | US BANCORP NEW | $48,407,000 | +30.0% | 1,039 | 0.0% | 0.02% | +21.1% | |
| IWO | ISHARES ETF RUSSELL 2000 GROWTHetf | $47,592,000 | +29.4% | 166 | 0.0% | 0.02% | +21.1% | |
| AMWL | New | AMERICAN WELL CORP CL A | $45,594,000 | – | 1,800 | +100.0% | 0.02% | – |
| CGNX | Cognex Corp. | $47,288,000 | +23.3% | 589 | 0.0% | 0.02% | +10.0% | |
| IDU | Buy | ISHARES ETF U.S. UTILITIESetf | $46,560,000 | +6.3% | 600 | +100.0% | 0.02% | -4.3% |
| CMCSA | Buy | Comcast Corp | $45,955,000 | +635.9% | 877 | +549.6% | 0.02% | +633.3% |
| RDSA | ROYAL DUTCH SHELL PLC ADR CL Aadr | $43,222,000 | +39.6% | 1,230 | 0.0% | 0.02% | +31.2% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $44,111,000 | +17.7% | 208 | 0.0% | 0.02% | +10.5% | |
| GE | Buy | GENERAL ELECTRIC CO COM USD0.06 | $43,848,000 | +103.4% | 4,060 | +17.3% | 0.02% | +90.9% |
| XLG | New | INVESCO TR ETF S&P 500 TOP 50etf | $44,217,000 | – | 155 | +100.0% | 0.02% | – |
| TRP | Sell | TC ENERGY CORP | $43,733,000 | -35.1% | 1,074 | -33.0% | 0.02% | -40.0% |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETFetf | $44,973,000 | +12.0% | 387 | 0.0% | 0.02% | 0.0% | |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFetf | $45,219,000 | +6.5% | 260 | 0.0% | 0.02% | -4.5% | |
| TRMB | Buy | Trimble, Inc. | $41,598,000 | -12.2% | 1,023 | +5.1% | 0.02% | -20.0% |
| HALO | HALOZYME THERAPEUTICS INC | $42,710,000 | +62.5% | 1,000 | 0.0% | 0.02% | +42.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $42,067,000 | +13.2% | 273 | 0.0% | 0.02% | +5.3% | |
| SEDG | New | SolarEdge Technologies, Inc. | $43,081,000 | – | 135 | +100.0% | 0.02% | – |
| UBER | UBER TECHNOLOGIES INC COM | $39,984,000 | +39.8% | 784 | 0.0% | 0.02% | +26.7% | |
| NEA | New | NUVEEN AMT FREE QUALITY MUNI INCOME FUNDetf | $41,042,000 | – | 2,718 | +100.0% | 0.02% | – |
| GNRC | New | Generac Holdings, Inc. | $39,342,000 | – | 173 | +100.0% | 0.02% | – |
| MOH | New | Molina Healthcare, Inc. | $39,133,000 | – | 184 | +100.0% | 0.02% | – |
| CROX | New | Crocs, Inc. | $39,037,000 | – | 623 | +100.0% | 0.02% | – |
| MPWR | New | Monolithic Power Systems Inc. | $39,919,000 | – | 109 | +100.0% | 0.02% | – |
| SSRM | SSR MNG INC | $39,999,000 | +7.7% | 1,989 | 0.0% | 0.02% | 0.0% | |
| POWI | New | Power Integrations Inc | $39,538,000 | – | 483 | +100.0% | 0.02% | – |
| FLRN | SPDR BLOOMBERG ETF BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $39,033,000 | +0.0% | 1,276 | 0.0% | 0.02% | -5.0% | |
| MPW | Buy | Medical Properties Trust, Inc. | $39,222,000 | +39.0% | 1,800 | +12.5% | 0.02% | +26.7% |
| CLF | New | Cleveland-Cliffs Inc. | $40,477,000 | – | 2,780 | +100.0% | 0.02% | – |
| IRDM | New | Iridium Communcations Inc. | $39,522,000 | – | 1,005 | +100.0% | 0.02% | – |
| BRO | Brown & Brown, Inc. | $40,061,000 | +4.7% | 845 | 0.0% | 0.02% | -5.0% | |
| FICO | Sell | Fair Isaac, Inc. | $40,372,000 | -26.4% | 79 | -38.8% | 0.02% | -34.5% |
| ALL | ALLSTATE CORP COM USD0.01 | $39,135,000 | +16.8% | 356 | 0.0% | 0.02% | +11.8% | |
| SH | New | PROSHARES TR ETF SHORT S&P 500 NEWetf | $40,882,000 | – | 2,275 | +100.0% | 0.02% | – |
| XLV | Buy | SELECT SECTOR SPDR F ETF HEALTH CAREetf | $39,023,000 | +48.6% | 344 | +38.2% | 0.02% | +35.7% |
| NAD | New | NUVEEN QUALITY MUN INCOME FUNDetf | $40,976,000 | – | 2,666 | +100.0% | 0.02% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $39,568,000 | +10.5% | 620 | +300.0% | 0.02% | 0.0% |
| ALRM | New | Alarm.com Holdings, Inc. | $39,414,000 | – | 381 | +100.0% | 0.02% | – |
| ENPH | New | Enphase Energy, Inc. | $39,481,000 | – | 225 | +100.0% | 0.02% | – |
| FDS | Sell | Factset Research Systems, Inc. | $39,900,000 | -20.6% | 120 | -20.0% | 0.02% | -26.9% |
| ITRI | New | Itron, Inc. | $39,223,000 | – | 409 | +100.0% | 0.02% | – |
| NDSN | New | Nordson Corp | $38,984,000 | – | 194 | +100.0% | 0.02% | – |
| GTLS | New | Chart Industries Inc. | $38,988,000 | – | 331 | +100.0% | 0.02% | – |
| CRL | New | Charles River Laboratories International, Inc. | $38,478,000 | – | 154 | +100.0% | 0.02% | – |
| CPRI | New | Capri Holdings Ltd | $37,254,000 | – | 887 | +100.0% | 0.02% | – |
| XPO | New | XPO Logistics, Inc. | $38,859,000 | – | 326 | +100.0% | 0.02% | – |
| ALE | ALLETE INC COM | $38,774,000 | +19.7% | 626 | 0.0% | 0.02% | +5.9% | |
| GGG | New | Graco Inc. | $38,490,000 | – | 532 | +100.0% | 0.02% | – |
| CABO | New | Cable One, Inc. | $37,871,000 | – | 17 | +100.0% | 0.02% | – |
| AEIS | New | Advanced Energy Industries Inc. | $38,788,000 | – | 400 | +100.0% | 0.02% | – |
| CZR | New | Caesars Entertainment, Inc. | $38,695,000 | – | 521 | +100.0% | 0.02% | – |
| SPSC | New | SPS Commerce Inc | $38,332,000 | – | 353 | +100.0% | 0.02% | – |
| AON | AON PLC SHS CL A | $36,972,000 | +2.4% | 175 | 0.0% | 0.02% | -5.3% | |
| PRLB | New | Proto Labs Inc | $37,123,000 | – | 242 | +100.0% | 0.02% | – |
| WY | WEYERHAEUSER CO COM | $37,554,000 | +17.6% | 1,120 | 0.0% | 0.02% | +5.9% | |
| PENN | New | Penn National Gaming Inc | $37,398,000 | – | 433 | +100.0% | 0.02% | – |
| ENSG | New | Ensign Group, Inc. | $38,356,000 | – | 526 | +100.0% | 0.02% | – |
| CDAY | New | Ceridian HCM Holding Inc. | $38,042,000 | – | 357 | +100.0% | 0.02% | – |
| New | PTC Inc. | $38,873,000 | – | 325 | +100.0% | 0.02% | – | |
| TRUP | New | Trupanion, Inc. | $38,786,000 | – | 324 | +100.0% | 0.02% | – |
| EGHT | New | 8x8, Inc. | $38,710,000 | – | 1,123 | +100.0% | 0.02% | – |
| TTC | New | Toro Co | $38,505,000 | – | 406 | +100.0% | 0.02% | – |
| BCPC | Balchem Corp. | $37,907,000 | +18.0% | 329 | 0.0% | 0.02% | +5.9% | |
| LLY | Buy | ELI LILLY AND CO | $37,145,000 | +109.1% | 220 | +83.3% | 0.02% | +100.0% |
| WDFC | New | WD 40 Co | $38,524,000 | – | 145 | +100.0% | 0.02% | – |
| LPSN | New | Liveperson Inc | $38,645,000 | – | 621 | +100.0% | 0.02% | – |
| YETI | New | YETI Holdings, Inc. | $38,069,000 | – | 556 | +100.0% | 0.02% | – |
| MASI | New | Masimo Corp | $38,378,000 | – | 143 | +100.0% | 0.02% | – |
| SAIA | New | Saia Inc | $37,968,000 | – | 210 | +100.0% | 0.02% | – |
| DHR | DANAHER CORP | $38,875,000 | +3.2% | 175 | 0.0% | 0.02% | -10.0% | |
| TECH | New | Bio-Techne Corp | $38,424,000 | – | 121 | +100.0% | 0.02% | – |
| TSN | TYSON FOODS INC CL A | $35,442,000 | +8.3% | 550 | 0.0% | 0.02% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $36,311,000 | -91.2% | 908 | -92.8% | 0.02% | -92.1% |
| EVN | New | EATON VANCE MUNICIPAL INCOME TRUSTetf | $34,748,000 | – | 2,597 | +100.0% | 0.02% | – |
| STMP | New | Stamps.com Inc | $35,510,000 | – | 181 | +100.0% | 0.02% | – |
| ICSH | ISHARES TR ETF ISHARES ULTRA SHORT-TERM BDetf | $34,909,000 | -0.1% | 691 | 0.0% | 0.02% | -5.6% | |
| SHOP | Sell | SHOPIFY INC CL A | $35,090,000 | -37.6% | 31 | -43.6% | 0.02% | -41.4% |
| BRKS | Sell | Brooks Automation, Inc. | $36,435,000 | -27.5% | 537 | -50.6% | 0.02% | -34.6% |
| TCP | TC PIPELINES LP UT COM LTD PRT | $35,340,000 | +15.1% | 1,200 | 0.0% | 0.02% | +6.2% | |
| PSX | Buy | PHILLIPS 66 | $33,501,000 | +96.4% | 479 | +45.6% | 0.02% | +77.8% |
| ROKU | Buy | ROKU INC | $33,534,000 | +119.3% | 101 | +24.7% | 0.02% | +100.0% |
| EBAY | EBAY INC | $34,220,000 | -3.6% | 681 | 0.0% | 0.02% | -11.1% | |
| WTRG | Essential Utilities, Inc. | $33,529,000 | +17.5% | 709 | 0.0% | 0.02% | +6.7% | |
| JBT | Buy | John Bean Technologies Corp. | $34,161,000 | +271.8% | 300 | +200.0% | 0.02% | +220.0% |
| YUMC | YUM CHINA HOLDINGS INC | $34,254,000 | +7.8% | 600 | 0.0% | 0.02% | -5.9% | |
| SINGAPORE EXCHANGE LTD | $34,000,000 | +1.8% | 5,000 | 0.0% | 0.02% | -5.9% | ||
| DJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTetf | $33,975,000 | +3.5% | 1,047 | 0.0% | 0.02% | -5.9% | |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50etf | $33,500,000 | +10.7% | 692 | 0.0% | 0.02% | 0.0% | |
| ILCV | ISHARES MORNINGSTAR ETF LARGE CAP VALUEetf | $30,872,000 | +13.6% | 275 | 0.0% | 0.02% | +7.1% | |
| IDV | ISHARES ETF INTL SELECT DIVIDENDetf | $32,329,000 | +18.2% | 1,097 | 0.0% | 0.02% | +7.1% | |
| IAA | Sell | IAA INC | $32,490,000 | -43.3% | 500 | -54.5% | 0.02% | -50.0% |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | $31,762,000 | +15.4% | 200 | 0.0% | 0.02% | +7.1% | |
| NEO | NeoGenomics, Inc. | $32,304,000 | +45.9% | 600 | 0.0% | 0.02% | +25.0% | |
| SQ | Buy | SQUARE INC CL A | $30,905,000 | +66.8% | 142 | +24.6% | 0.02% | +50.0% |
| HQL | New | TEKLA LIFE SCIENCES INVESTORSetf | $29,112,000 | – | 1,474 | +100.0% | 0.01% | – |
| ISTB | ISHARES CORE 1-5 YR ETF USD BONDetf | $28,557,000 | +0.2% | 553 | 0.0% | 0.01% | -6.7% | |
| IDLV | INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITYetf | $29,300,000 | +5.4% | 977 | 0.0% | 0.01% | 0.0% | |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIAetf | $28,487,000 | +13.0% | 350 | 0.0% | 0.01% | +7.7% | |
| PMF | New | PIMCO MUNI INCOME FDetf | $27,049,000 | – | 1,953 | +100.0% | 0.01% | – |
| IWN | ISHARES ETF RUSSELL 2000 VALUEetf | $26,350,000 | +32.6% | 200 | 0.0% | 0.01% | +30.0% | |
| XLU | Buy | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTORetf | $27,086,000 | +334.4% | 432 | +311.4% | 0.01% | +333.3% |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUMetf | $26,455,000 | +5.9% | 500 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $26,371,000 | +31.2% | 100 | 0.0% | 0.01% | +30.0% | |
| HUM | Sell | HUMANA INC | $27,488,000 | -21.9% | 67 | -21.2% | 0.01% | -27.8% |
| NFJ | New | ALLIANZGI DIVIDEND INT & PREM STRATEGY FUNDetf | $27,970,000 | – | 2,078 | +100.0% | 0.01% | – |
| ILCB | ISHARES MORNINGSTAR ETF LARGE CAPetf | $26,884,000 | +11.2% | 124 | 0.0% | 0.01% | 0.0% | |
| EFG | Sell | ISHARES ETF MSCI EAFE GROWTHetf | $26,741,000 | -36.2% | 265 | -43.1% | 0.01% | -40.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $26,781,000 | +22.1% | 710 | -1.1% | 0.01% | +18.2% |
| ISCG | Sell | ISHARES MORNINGSTAR ETF SMALL CAP GROWTHetf | $25,798,000 | +22.0% | 85 | -4.5% | 0.01% | +9.1% |
| TLT | ISHARES TR 20 YR TR BD ETFetf | $25,710,000 | -3.4% | 163 | 0.0% | 0.01% | -14.3% | |
| VV | VANGUARD LRG CAP ETFetf | $24,428,000 | +12.3% | 139 | 0.0% | 0.01% | +9.1% | |
| DGX | QUEST DIAGNOSTICS INC | $24,311,000 | +4.1% | 204 | 0.0% | 0.01% | 0.0% | |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $24,900,000 | +25.4% | 114 | 0.0% | 0.01% | +20.0% | |
| JBLU | JETBLUE AWYS CORP COM | $26,216,000 | +28.3% | 1,803 | 0.0% | 0.01% | +9.1% | |
| FIDU | FIDELITY MSCI INDL INDEX ETFetf | $24,727,000 | +17.1% | 526 | 0.0% | 0.01% | +9.1% | |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITYetf | $24,266,000 | +9.8% | 722 | 0.0% | 0.01% | +9.1% | |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFetf | $25,592,000 | +1.5% | 263 | 0.0% | 0.01% | -7.7% | |
| HAS | HASBRO INC | $24,507,000 | +13.1% | 262 | 0.0% | 0.01% | +9.1% | |
| DTD | WISDOMTREE TOTAL DIV ETFetf | $26,213,000 | +11.6% | 250 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR ETF TR FINANCIALetf | $22,641,000 | +8.4% | 768 | -11.5% | 0.01% | 0.0% |
| UMAY | Sell | INNOVATOR ETFS TR S&P 500 ULTRA BFetf | $23,931,000 | -49.8% | 875 | -51.0% | 0.01% | -56.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $23,933,000 | +0.9% | 793 | -21.4% | 0.01% | -8.3% |
| BKLN | Sell | INVESCO TR II ETF S&P SR LNetf | $22,280,000 | -90.7% | 1,000 | -90.9% | 0.01% | -91.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $22,899,000 | +7.0% | 339 | -1.2% | 0.01% | 0.0% |
| VANECK VECTORS ETF TRETF GOLD MINERS ETFetf | $23,557,000 | -8.0% | 654 | 0.0% | 0.01% | -15.4% | ||
| UTG | New | REAVES UTILITY INCOME FDetf | $20,494,000 | – | 625 | +100.0% | 0.01% | – |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUMetf | $20,742,000 | +18.2% | 265 | 0.0% | 0.01% | +11.1% | |
| HOG | HARLEY DAVIDSON INC | $20,185,000 | +49.6% | 550 | 0.0% | 0.01% | +42.9% | |
| DOCU | Buy | DOCUSIGN INC COM | $20,452,000 | +50.8% | 92 | +46.0% | 0.01% | +42.9% |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | $20,882,000 | +5.7% | 60 | 0.0% | 0.01% | 0.0% | |
| SPHD | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITYetf | $20,669,000 | +13.9% | 550 | 0.0% | 0.01% | +11.1% | |
| NEOV | New | NEOVOLTA INC COM | $21,800,000 | – | 5,000 | +100.0% | 0.01% | – |
| IGV | Sell | ISHARES TR EXPANDED TECHetf | $20,538,000 | +0.0% | 58 | -12.1% | 0.01% | -9.1% |
| IMCG | ISHARES MORNINGSTAR ETF MID CAP GROWTHetf | $21,801,000 | +19.4% | 57 | 0.0% | 0.01% | +11.1% | |
| ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUEetf | $21,976,000 | +32.8% | 156 | 0.0% | 0.01% | +11.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $21,368,000 | +43.2% | 233 | +28.0% | 0.01% | +25.0% |
| SPHB | New | INVESCO TR II ETF S&P 500 HIGH BETAetf | $20,664,000 | – | 364 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORPORATION | $20,696,000 | -12.6% | 119 | -25.2% | 0.01% | -16.7% |
| IUSG | ISHARES CORE S&P US GROWTH ETFetf | $21,995,000 | +10.9% | 248 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $20,500,000 | +16.8% | 220 | 0.0% | 0.01% | +11.1% | |
| DHS | WISDOMTREE HIGH DIV ETF FUNDetf | $20,808,000 | +11.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PSQ | PROSHARES TR SHORT ETF QQQ NEWetf | $19,454,000 | -12.9% | 1,350 | 0.0% | 0.01% | -25.0% | |
| PWB | Sell | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTHetf | $18,922,000 | -28.6% | 280 | -34.6% | 0.01% | -35.7% |
| LMBS | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETFetf | $18,015,000 | -0.4% | 350 | 0.0% | 0.01% | 0.0% | |
| NIO | Buy | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | $19,983,000 | +135.4% | 410 | +2.5% | 0.01% | +125.0% |
| NEOG | Sell | NEOGEN CORP | $19,587,000 | -77.5% | 247 | -77.8% | 0.01% | -80.0% |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | $18,504,000 | +23.6% | 436 | 0.0% | 0.01% | +12.5% | |
| CLX | Buy | CLOROX COMPANY | $19,990,000 | +48.6% | 99 | +54.7% | 0.01% | +28.6% |
| DDD | 3D SYS CORP DEL NEW | $19,650,000 | +113.4% | 1,875 | 0.0% | 0.01% | +80.0% | |
| PLM | POLYMET MNG CORP NEW | $19,314,000 | -6.6% | 5,664 | 0.0% | 0.01% | -18.2% | |
| POOL | POOL CORP | $18,625,000 | +11.3% | 50 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEW | $16,410,000 | +37.6% | 1,000 | 0.0% | 0.01% | +33.3% | |
| IEF | ISHARES TR BARCLAYS 7 10 YRetf | $17,513,000 | -1.5% | 146 | 0.0% | 0.01% | -11.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $17,135,000 | +35.6% | 115 | 0.0% | 0.01% | +14.3% | |
| ICF | Buy | ISHARES COHEN&STEERS ETF REITetf | $17,026,000 | +5.6% | 316 | +100.0% | 0.01% | 0.0% |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $16,607,000 | +37.6% | 168 | 0.0% | 0.01% | +33.3% | |
| LRGE | LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETFetf | $15,904,000 | +9.1% | 318 | 0.0% | 0.01% | 0.0% | |
| VALE | VALE S A ADRadr | $16,760,000 | +58.4% | 1,000 | 0.0% | 0.01% | +33.3% | |
| NZF | New | NUVEEN MUNICIPAL CREDIT INCOME FUNDetf | $16,797,000 | – | 1,042 | +100.0% | 0.01% | – |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUNDetf | $16,301,000 | +1.0% | 290 | 0.0% | 0.01% | 0.0% | |
| IMTB | Buy | ISHARES TR ETF CORE 5-10 YR USD BD ETFetf | $16,236,000 | +6.9% | 310 | +6.9% | 0.01% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $16,230,000 | -7.8% | 3,000 | -14.3% | 0.01% | -11.1% |
| NEM | Buy | NEWMONT CORP | $15,991,000 | +404.0% | 267 | +434.0% | 0.01% | +300.0% |
| JRI | New | NUVEEN REAL ASSET INCOME & GROWTH FUNDetf | $17,215,000 | – | 1,279 | +100.0% | 0.01% | – |
| AAL | AMERICAN AIRLS GROUP INC COM | $17,268,000 | +28.3% | 1,095 | 0.0% | 0.01% | +14.3% | |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDetf | $17,703,000 | +13.8% | 59 | 0.0% | 0.01% | 0.0% | |
| NXTG | FIRST TRUST ETF INDXX NEXTGetf | $15,293,000 | +16.9% | 221 | 0.0% | 0.01% | 0.0% | |
| RVT | New | ROYCE VALUE TRUST INC | $14,784,000 | – | 916 | +100.0% | 0.01% | – |
| SHYG | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BONDetf | $14,268,000 | +3.4% | 314 | 0.0% | 0.01% | 0.0% | |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDRetf | $15,054,000 | +15.0% | 170 | 0.0% | 0.01% | 0.0% | |
| RTH | VANECK VECTORS ETF TRETF RETAIL ETFetf | $15,708,000 | +5.5% | 100 | 0.0% | 0.01% | -12.5% | |
| BX | BLACKSTONE GROUP INC CL A | $14,280,000 | +24.3% | 220 | 0.0% | 0.01% | +16.7% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $15,318,000 | +14.6% | 580 | 0.0% | 0.01% | 0.0% | |
| SPHY | SPDR PORTFOLIO ETF HIGH YIELD BOND ETFetf | $15,653,000 | +4.7% | 591 | 0.0% | 0.01% | -12.5% | |
| XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FDetf | $15,318,000 | +13.6% | 227 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP | $14,954,000 | +26.0% | 312 | 0.0% | 0.01% | +16.7% | |
| VPU | New | VANGUARD UTILITIES ETFetf | $13,859,000 | – | 101 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC COM | $15,497,000 | – | 299 | +100.0% | 0.01% | – |
| EZU | New | ISHARES MSCI ETF EUROZONEetf | $14,017,000 | – | 318 | +100.0% | 0.01% | – |
| CACI | CACI INTL INC CLASS A | $13,713,000 | +17.0% | 55 | 0.0% | 0.01% | +16.7% | |
| NCNO | New | NCINO INC | $14,482,000 | – | 200 | +100.0% | 0.01% | – |
| IMCB | ISHARES MORNINGSTAR ETF MID CAPetf | $14,285,000 | +16.9% | 61 | 0.0% | 0.01% | +16.7% | |
| EMR | EMERSON ELECTRIC CO | $14,065,000 | +22.6% | 175 | 0.0% | 0.01% | +16.7% | |
| PPG | P P G INDUSTRIES INC | $14,422,000 | +18.1% | 100 | 0.0% | 0.01% | +16.7% | |
| CCL | CARNIVAL CORP | $15,162,000 | +42.7% | 700 | 0.0% | 0.01% | +16.7% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $13,133,000 | +241.6% | 62 | +121.4% | 0.01% | +200.0% |
| ETG | New | EATON VANCE TAX ADVANTAG GLOBAL DIVIDEND INCOMEetf | $13,031,000 | – | 714 | +100.0% | 0.01% | – |
| XLE | Buy | ENERGY SELECT ETF SECTOR SPDRetf | $13,530,000 | +450.9% | 357 | +335.4% | 0.01% | +500.0% |
| BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARYetf | $13,601,000 | +7.1% | 500 | 0.0% | 0.01% | -14.3% | |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $12,441,000 | +15.3% | 174 | 0.0% | 0.01% | 0.0% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FDetf | $13,162,000 | +4.3% | 277 | +1.1% | 0.01% | -14.3% |
| CGC | Buy | CANOPY GROWTH CORP | $13,429,000 | +91.4% | 545 | +11.2% | 0.01% | +50.0% |
| EPP | Buy | ISHARES MSCI PACIFIC ETF EX-JAPANetf | $13,547,000 | +383.8% | 283 | +310.1% | 0.01% | +500.0% |
| PICK | New | ISHARES INC ETF MSCI GLOBAL METALS & MNG PRODUCERS ETF NEWetf | $12,529,000 | – | 340 | +100.0% | 0.01% | – |
| BAB | INVESCO TR II ETF TAXABLE MUN BDetf | $13,400,000 | +0.4% | 400 | 0.0% | 0.01% | -14.3% | |
| TAN | New | INVESCO EXCH TRADED FD TR II SOLAR ETFetf | $12,537,000 | – | 122 | +100.0% | 0.01% | – |
| TRV | TRAVELERS COS INC/ THE | $12,774,000 | +29.8% | 91 | 0.0% | 0.01% | +20.0% | |
| PCAR | PACCAR INC | $11,475,000 | +1.2% | 133 | 0.0% | 0.01% | -16.7% | |
| ENB | ENBRIDGE INC | $10,717,000 | +9.6% | 335 | 0.0% | 0.01% | 0.0% | |
| SPXU | Buy | PROSHARES TRUST ETF ULTRAPRO SHORT S&P 500 NEW LEVERAGE -3Xetf | $10,064,000 | +15.7% | 1,700 | +70.0% | 0.01% | 0.0% |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | $9,684,000 | +15.2% | 84 | 0.0% | 0.01% | +25.0% | |
| ETW | New | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUNDetf | $11,461,000 | – | 1,184 | +100.0% | 0.01% | – |
| BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JANetf | $9,825,000 | +8.6% | 300 | 0.0% | 0.01% | 0.0% | |
| MDIV | FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUNDetf | $9,739,000 | +11.7% | 648 | 0.0% | 0.01% | 0.0% | |
| IYG | New | ISHARES TRUST DOW JONES UNITED STATES FINANCIALetf | $11,104,000 | – | 74 | +100.0% | 0.01% | – |
| CCJ | CAMECO CORP | $11,269,000 | +32.7% | 841 | 0.0% | 0.01% | +25.0% | |
| KHC | KRAFT HEINZ CO | $10,571,000 | +15.7% | 305 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $10,116,000 | -9.5% | 44 | 0.0% | 0.01% | -16.7% | |
| AZN | ASTRAZENECA PLC SPON ADRadr | $9,998,000 | -8.8% | 200 | 0.0% | 0.01% | -16.7% | |
| NI | Sell | NISOURCE INC COM USD0.01 | $10,461,000 | -32.6% | 456 | -35.4% | 0.01% | -37.5% |
| JPS | New | NUVEEN PREFERRED SECURITIES INCOME FUNDetf | $9,964,000 | – | 1,024 | +100.0% | 0.01% | – |
| XNTK | SPDR SER TR NYSE TECH ETFetf | $10,319,000 | +19.1% | 73 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $9,806,000 | +34.4% | 71 | 0.0% | 0.01% | +25.0% | |
| DAL | DELTA AIR LINES INC | $10,053,000 | +31.5% | 250 | 0.0% | 0.01% | +25.0% | |
| ISCB | ISHARES MORNINGSTAR ETF SMALL CAPetf | $10,262,000 | +25.8% | 52 | 0.0% | 0.01% | +25.0% | |
| IGIB | ISHARES TR ISHS 5-10YR INVTetf | $10,751,000 | +1.6% | 174 | 0.0% | 0.01% | -16.7% | |
| IHF | New | ISHARES ETF U.S.HEALTHCARE PROVIDERSetf | $11,265,000 | – | 48 | +100.0% | 0.01% | – |
| PLL | Sell | ABERDEEN STD ETF PALLADIUM PHYSICAL PALLADIUM SHSetf | $11,478,000 | -47.0% | 50 | -50.0% | 0.01% | -54.5% |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLOGY TR II SHS BEN INTetf | $10,550,000 | – | 290 | +100.0% | 0.01% | – |
| WEC | WEC ENERGY GROUP INC | $9,939,000 | -5.0% | 108 | 0.0% | 0.01% | 0.0% | |
| SDOW | New | PROSHARES TR ETF ULTRAPRO SHORT DOW 30 NEW 2019etf | $7,701,000 | – | 604 | +100.0% | 0.00% | – |
| AAOI | APPLIED OPTOELECTRONICS INC | $8,936,000 | -24.4% | 1,050 | 0.0% | 0.00% | -33.3% | |
| SPG | SIMON PROPERTY GROUP INC | $8,699,000 | +31.9% | 102 | 0.0% | 0.00% | +33.3% | |
| ILCG | ISHARES MORNINGSTAR ETF LARGE CAP GROWTHetf | $9,276,000 | +8.4% | 32 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE S&P ETF SMALLCAPetf | $8,271,000 | +30.8% | 90 | 0.0% | 0.00% | +33.3% | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH INDX SHSetf | $8,008,000 | -28.1% | 58 | -38.9% | 0.00% | -33.3% |
| MPC | MARATHON PETROLEUM CORP | $8,272,000 | +41.0% | 200 | 0.0% | 0.00% | +33.3% | |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECetf | $7,934,000 | +3.7% | 217 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETFetf | $8,279,000 | +20.2% | 100 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CLASS C | $8,928,000 | +51.2% | 600 | 0.0% | 0.00% | +33.3% | |
| GIS | GENERAL MILLS INC | $7,644,000 | -4.7% | 130 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $7,882,000 | +18.8% | 83 | 0.0% | 0.00% | +33.3% | |
| LNC | LINCOLN NATL CORP IND | $7,949,000 | +60.6% | 158 | 0.0% | 0.00% | +33.3% | |
| DFEN | Buy | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARESetf | $8,032,000 | +62.6% | 475 | +26.7% | 0.00% | +33.3% |
| IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUEetf | $8,447,000 | +19.4% | 54 | 0.0% | 0.00% | 0.0% | |
| CTXS | New | CITRIX SYSTEMS INC | $6,895,000 | – | 53 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETFetf | $6,435,000 | – | 69 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF FINTECH INNOVATIONetf | $5,717,000 | – | 115 | +100.0% | 0.00% | – |
| AIO | New | ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPTYS FDetf | $6,065,000 | – | 230 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PROPERTY TRUST REIT SBIetf | $6,595,000 | -80.5% | 66 | -82.7% | 0.00% | -83.3% |
| QQQE | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHSetf | $5,412,000 | +16.6% | 72 | 0.0% | 0.00% | +50.0% | |
| FAST | New | FASTENAL CO | $6,934,000 | – | 142 | +100.0% | 0.00% | – |
| FIW | FIRST TRUST WATER ETFetf | $5,697,000 | +19.3% | 79 | 0.0% | 0.00% | +50.0% | |
| EMLP | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $5,976,000 | +10.1% | 285 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $6,161,000 | -7.1% | 87 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLC-ADRadr | $5,771,000 | +18.5% | 50 | 0.0% | 0.00% | 0.0% | |
| GDV | New | GABELLI DIVIDEND & INCOME TRUSTetf | $5,902,000 | – | 275 | +100.0% | 0.00% | – |
| GD | GENL DYNAMICS CORP | $5,358,000 | +7.5% | 36 | 0.0% | 0.00% | 0.0% | |
| URA | New | GLOBAL X FDS ETF GLOBAL X URANIUM ETFetf | $6,669,000 | – | 435 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDS ETF US INFRASTRUCTURE DEVetf | $7,105,000 | – | 335 | +100.0% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHANCED EQTY INCOME FUNDetf | $5,993,000 | – | 915 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVESTORSetf | $6,839,000 | – | 287 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON COMPANY | $5,424,000 | +56.9% | 287 | 0.0% | 0.00% | +50.0% | |
| UFEB | Sell | INNOVATOR ETFS TR S&P 500 ULTRAetf | $6,462,000 | -99.5% | 248 | -99.6% | 0.00% | -99.6% |
| IAU | ISHARES GOLD TRUSTET ETFetf | $7,252,000 | +0.8% | 400 | 0.0% | 0.00% | -25.0% | |
| IGM | ISHARES TR EXPND TEC SC ETFetf | $6,647,000 | +13.2% | 19 | 0.0% | 0.00% | 0.0% | |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $6,355,000 | +20.8% | 88 | +300.0% | 0.00% | 0.0% |
| EMB | ISHARES TR JP MOR EM MK ETFetf | $6,955,000 | +4.5% | 60 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWetf | $6,959,000 | -48.8% | 103 | -55.2% | 0.00% | -57.1% |
| KRC | KILROY RLTY CORP REIT | $5,740,000 | +10.5% | 100 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $5,275,000 | +27.6% | 500 | 0.0% | 0.00% | +50.0% | |
| OUSA | OSI ETF TR OSHARES US QUALTetf | $5,667,000 | +5.6% | 148 | 0.0% | 0.00% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL A | $5,534,000 | +1518.1% | 235 | +100.0% | 0.00% | – |
| SQQQ | Buy | PROSHARES TR ETF ULTRAPRO SHORT QQQ NEW 2020etf | $6,877,000 | +3.0% | 453 | +61.8% | 0.00% | 0.0% |
| RMBS | New | RAMBUS INC DEL | $6,425,000 | – | 368 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR Badr | $5,277,000 | -61.5% | 157 | -72.3% | 0.00% | -57.1% |
| RGLD | ROYAL GOLD INC | $6,063,000 | -11.5% | 57 | 0.0% | 0.00% | -25.0% | |
| JNK | SPDR SER TR BLOOMBERG BRCLYSetf | $6,210,000 | +4.5% | 57 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $6,512,000 | +43.8% | 100 | 0.0% | 0.00% | +50.0% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNIT | $6,715,000 | +17.4% | 445 | +17.1% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORPORATION | $5,644,000 | -47.6% | 76 | -56.1% | 0.00% | -50.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADRadr | $5,452,000 | +34.5% | 50 | 0.0% | 0.00% | +50.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $6,042,000 | +2.0% | 332 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS TR ETF JR GOLD MINERS ETFetf | $5,424,000 | -2.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSetf | $5,411,000 | +0.5% | 65 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM | $6,170,000 | +23.4% | 260 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP NEW | $4,876,000 | -3.4% | 16 | 0.0% | 0.00% | -33.3% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARadr | $5,109,000 | +22.8% | 310 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INC CL C | $3,193,000 | +18.4% | 100 | 0.0% | 0.00% | +100.0% | |
| RCS | New | PIMCO STRATEGIC INCOME INCOME FUNDetf | $3,583,000 | – | 517 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A | $3,793,000 | – | 25 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $3,687,000 | – | 100 | +100.0% | 0.00% | – |
| ON | New | ON SEMI CONDUCTOR CORP | $3,273,000 | – | 100 | +100.0% | 0.00% | – |
| WTMF | WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD | $3,709,000 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $3,929,000 | +40.3% | 180 | 0.0% | 0.00% | +100.0% | |
| BYD | New | BOYD GAMING CORP | $3,562,000 | – | 83 | +100.0% | 0.00% | – |
| NTDOY | New | NINTENDO LTD ADRadr | $3,623,000 | – | 45 | +100.0% | 0.00% | – |
| ATLKY | New | ATLAS COCOP AB SPON ADR NEW REPSTG SER Aadr | $5,108,000 | – | 100 | +100.0% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $5,170,000 | +32.6% | 73 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER-DANIELS-MIDLND CO | $5,041,000 | +8.4% | 100 | 0.0% | 0.00% | 0.0% | |
| NLY | New | ANNALY CAPITAL MANAGEMNT INC REITetf | $4,225,000 | – | 500 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $3,520,000 | – | 65 | +100.0% | 0.00% | – |
| NKLA | NIKOLA CORP COM | $4,578,000 | -25.5% | 300 | 0.0% | 0.00% | -33.3% | |
| RIDE | New | LORDSTOWN MTRS CORP CL A | $4,012,000 | – | 200 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC CLASS A | $3,434,000 | +52.9% | 200 | 0.0% | 0.00% | +100.0% | |
| LEN | New | LENNAR CORPORATION CLASS A | $3,354,000 | – | 44 | +100.0% | 0.00% | – |
| RWT | REDWOOD TRUST INC | $3,512,000 | +16.8% | 400 | 0.0% | 0.00% | 0.0% | |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $5,047,000 | +0.2% | 100 | 0.0% | 0.00% | -33.3% | |
| VOXX | VOXX INTL CORP | $5,104,000 | +65.9% | 400 | 0.0% | 0.00% | 0.0% | |
| HYEM | VANECK VECTORS TR ETF RARE EARTH/STRATEGIC METALS NEWetf | $4,147,000 | +74.5% | 63 | 0.0% | 0.00% | +100.0% | |
| MOAT | Sell | VANECK VECTORS ETF TR MORNINGSTAR WIDEetf | $5,146,000 | -60.2% | 83 | -65.0% | 0.00% | -71.4% |
| IEI | Buy | ISHARES ETF 3-7 YEAR TREASURY BONDetf | $4,654,000 | +248.4% | 35 | +250.0% | 0.00% | +100.0% |
| HYG | Sell | ISHARES IBOXX $ ETF HIGH YIELD CORP BONDetf | $5,238,000 | -53.4% | 60 | -55.2% | 0.00% | -66.7% |
| IGF | ISHARES TR GLB INFRASTR ETFetf | $3,978,000 | +13.3% | 91 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARES TR INTL TREA BD ETFetf | $3,227,000 | +5.3% | 58 | 0.0% | 0.00% | 0.0% | |
| IJT | Buy | ISHARES TR S&P SMALL CAP 600 GROWTH ETFetf | $5,024,000 | +29.4% | 44 | +100.0% | 0.00% | 0.0% |
| IXP | ISHARES ETF GLOBAL COMM SERVICESetf | $4,157,000 | +12.5% | 56 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNITetf | $4,395,000 | +12.5% | 299 | 0.0% | 0.00% | 0.0% | |
| PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMTetf | $3,966,000 | +7.6% | 125 | 0.0% | 0.00% | 0.0% | |
| INO | New | INOVIO PHARMACEUTICALS INC | $4,425,000 | – | 500 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $4,773,000 | +21.1% | 28 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC COM | $4,046,000 | +17.9% | 30 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MEDICAL INC | $3,196,000 | +31.7% | 49 | 0.0% | 0.00% | +100.0% | |
| SAH | SONIC AUTOMOTIVE INC | $3,857,000 | -4.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSON (LM) TEL-SP ADR NEWadr | $3,466,000 | +9.8% | 290 | 0.0% | 0.00% | 0.0% | |
| XHS | SPDR S&P HEALTH CARE ETF SERVICESetf | $5,032,000 | +25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $4,978,000 | +28.2% | 70 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL CAP ETF GROWTHetf | $3,212,000 | +24.5% | 12 | 0.0% | 0.00% | +100.0% | |
| GWX | New | SPDR S&P INTL SMALL ETF CAPetf | $4,957,000 | – | 140 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINANCIAL INC | $3,904,000 | +22.9% | 50 | 0.0% | 0.00% | 0.0% | |
| CSOD | New | CORNERSTONE ONDEMAND INC | $4,404,000 | – | 100 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE FUND INCetf | $3,279,000 | – | 127 | +100.0% | 0.00% | – |
| DRD | DRDGOLD LTD SPONSORED ADRadr | $1,173,000 | -1.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $2,331,000 | +24.3% | 50 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $1,897,000 | +21.5% | 82 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR GROUP INC CL A | $1,390,000 | +40.5% | 36 | 0.0% | 0.00% | 0.0% | |
| TWN | New | TAIWAN FUND INC | $2,514,000 | – | 98 | +100.0% | 0.00% | – |
| ANGL | VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETFetf | $1,573,000 | +8.0% | 49 | 0.0% | 0.00% | 0.0% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRUST UNIT | $1,074,000 | – | 115 | +100.0% | 0.00% | – |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEWetf | $1,084,000 | +15.0% | 37 | 0.0% | 0.00% | – | |
| IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTSetf | $2,420,000 | +17.5% | 39 | 0.0% | 0.00% | 0.0% | |
| WORK | Sell | SLACK TECHNOLOGIES INC COM CL A | $2,872,000 | -3.7% | 68 | -38.7% | 0.00% | -50.0% |
| VNT | New | VONTIER CORP | $1,136,000 | – | 34 | +100.0% | 0.00% | – |
| GOVT | Buy | ISHARES US TREASURY ETF BONDetf | $1,222,000 | -1.4% | 45 | +2.3% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC CL A | $3,073,000 | -18.4% | 66 | +3.1% | 0.00% | -50.0% |
| LNG | CHENIERE ENERGY INC NEW | $3,002,000 | +29.7% | 50 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC COM | $1,464,000 | +39.2% | 20 | +17.6% | 0.00% | 0.0% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $2,550,000 | -56.8% | 47 | -56.5% | 0.00% | -66.7% |
| CHGG | New | CHEGG INC COM USD0.001 | $1,355,000 | – | 15 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $1,576,000 | – | 9 | +100.0% | 0.00% | – |
| TLRY | TILRAY INC CLASS 2 | $1,322,000 | +70.4% | 160 | 0.0% | 0.00% | – | |
| RGT | New | ROYCE GLOBAL VALUE TRUSTetf | $1,189,000 | – | 89 | +100.0% | 0.00% | – |
| ISHG | ISHARES ETF 1-3 YEAR INTL TREASURY BONDetf | $2,555,000 | +4.4% | 30 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $1,926,000 | +22.8% | 40 | 0.0% | 0.00% | 0.0% | |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $3,132,000 | +6.6% | 77 | 0.0% | 0.00% | -50.0% | |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOME FUNDetf | $1,386,000 | – | 219 | +100.0% | 0.00% | – |
| DKS | DICK S SPORTING GOODS INC | $2,923,000 | -2.9% | 52 | 0.0% | 0.00% | -50.0% | |
| TG | TREDEGAR CORP | $1,670,000 | +12.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES ETF CORE S&P U.S. VALUEetf | $2,799,000 | +14.6% | 45 | 0.0% | 0.00% | 0.0% | |
| BNS | BK NOVA SCOTIA HALIFAX | $1,999,000 | +30.1% | 37 | 0.0% | 0.00% | 0.0% | |
| BW | BABCOCK &WILCOX ENTERPRISES I COM | $1,755,000 | +51.3% | 500 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG SPON ADRadr | $2,266,000 | +8.6% | 24 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC COM | $2,294,000 | +38.1% | 50 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INC | $2,300,000 | +8.2% | 233 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $1,696,000 | +152.8% | 50 | +100.0% | 0.00% | – |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETFetf | $1,900,000 | -0.2% | 22 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES ETF GLOBAL ENERGYetf | $2,214,000 | +23.8% | 109 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $2,376,000 | +11.7% | 30 | 0.0% | 0.00% | 0.0% | |
| ESP | ESPEY MFG &ELECTRONICS CORP | $2,554,000 | -0.4% | 135 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRUST TRANSPORTATION AVERAGE ETF FDetf | $1,323,000 | +10.8% | 6 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INC MSCI EMERG MRKTetf | $2,993,000 | +10.7% | 49 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LTD SPON ADRadr | $2,262,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MYOV | New | MYOVANT SCIENCES LTD | $2,762,000 | – | 100 | +100.0% | 0.00% | – |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUNDetf | $1,647,000 | +27.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC ORD SH | $1,320,000 | +15.9% | 20 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD TOTAL INTL ETF BONDetf | $2,869,000 | +0.6% | 49 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $1,334,000 | +63.1% | 200 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLB EX US ETFetf | $1,792,000 | +11.7% | 33 | 0.0% | 0.00% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | $1,760,000 | +87.8% | 1,000 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW CLASS A | $1,610,000 | -0.7% | 184 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $2,984,000 | +38.5% | 430 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INC CL A | $2,662,000 | +21.9% | 10 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG COMPANY | $3,112,000 | -3.7% | 50 | 0.0% | 0.00% | -50.0% | |
| KYN | New | KAYNE ANDERSON INFRASTRUCTURE FUND INCetf | $2,473,000 | – | 430 | +100.0% | 0.00% | – |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20 plus YEAR TREASURYetf | $1,232,000 | +4.6% | 75 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $2,370,000 | +26.5% | 200 | 0.0% | 0.00% | 0.0% | |
| EDRY | EURODRY LTD | $110,000 | +44.7% | 20 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 | $863,000 | +46.0% | 132 | 0.0% | 0.00% | – | |
| QLGN | QUALIGEN THERAPEUTICS INC COM | $482,000 | -39.1% | 160 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | $933,000 | +6.1% | 16 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORPORATION | $511,000 | +17.7% | 12 | 0.0% | 0.00% | – | |
| ORGANIGRAM HOLDINGS INC | $200,000 | +26.6% | 150 | 0.0% | 0.00% | – | ||
| DNOW | NOW INC | $488,000 | +57.9% | 68 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTURY GROUP INC | $220,000 | +243.8% | 100 | 0.0% | 0.00% | – | |
| KLXE | Sell | KLX ENERGY SERVICES HOLDINGS INC NEW | $258,000 | +48.3% | 40 | -4.8% | 0.00% | – |
| JAMN | JAMMIN JAVA CORP | $1,000 | – | 2,000 | 0.0% | 0.00% | – | |
| USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETFetf | $390,000 | +6.6% | 9 | 0.0% | 0.00% | – | |
| 3107PS | HEMP INC | $21,000 | +16.7% | 5,000 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PPTYS INC | $484,000 | +11.5% | 16 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD MORTGAGE ETF BACK SECURITIESetf | $770,000 | +0.3% | 14 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC NEW | $86,000 | -14.0% | 15 | 0.0% | 0.00% | – | |
| EEGC | EMPIRE ENERGY CORP INXXX | $0 | – | 17,600 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP | $474,000 | +66.9% | 30 | 0.0% | 0.00% | – | |
| CTVA | Sell | CORTEVA INC | $658,000 | -67.4% | 17 | -75.7% | 0.00% | -100.0% |
| CMFV | COMF5 INTERNATIONAL INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $1,035,000 | +75.1% | 300 | 0.0% | 0.00% | – | |
| AES | AES CORP COM USD0.01 | $212,000 | +30.1% | 9 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $198,000 | +18.6% | 8 | 0.0% | 0.00% | – | |
| WPG | Sell | WASHINGTON PRIME GROUP NEW COM | $33,000 | 0.0% | 5 | -90.2% | 0.00% | – |
| LUMN | CENTURYLINK INC | $107,000 | -3.6% | 11 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORP-A | $185,000 | +176.1% | 8 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COMPANIES INC | $802,000 | +2.0% | 40 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $757,000 | +11.8% | 35 | 0.0% | 0.00% | – | |
| CATO | CATO CORP | $911,000 | +22.6% | 95 | 0.0% | 0.00% | – | |
| BAJFF | CAMROVA RESOURCES INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| CNA | C N A FINANCIAL CORP | $818,000 | +29.8% | 21 | 0.0% | 0.00% | – | |
| BPT | B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST | $290,000 | +60.2% | 122 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $104,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC NEW | $640,000 | +78.8% | 77 | 0.0% | 0.00% | – | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCNEW | $446,000 | -24.4% | 41 | -33.9% | 0.00% | – |
| VALPQ | VALARIS PLC SHS CL A | $17,000 | -43.3% | 344 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | $116,000 | +190.0% | 50 | 0.0% | 0.00% | – | |
| ESEA | EUROSEAS LTD | $71,000 | +121.9% | 13 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HLDGS INC COM SHS | $90,000 | +28.6% | 40 | 0.0% | 0.00% | – | |
| AHFI | ABSOLUTE HEALTH AND FITNESS | $0 | – | 50 | 0.0% | 0.00% | – | |
| ASML | Exit | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $0 | – | -10 | -100.0% | 0.00% | – |
| TRBD | Exit | TURBODYNE TECH CORP FXXX | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | INTERNETARRAY INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RESOURCES LTD | $0 | – | -1,280 | -100.0% | 0.00% | – |
| ALEAF | Exit | ALEAFIA HEALTH INC | $0 | – | -125 | -100.0% | 0.00% | – |
| PRGNF | Exit | PARAGON SHIPPING INC NEW CL A JUNE 2017 | $0 | – | -1 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDS ETF X MLP & ENERGY INFRASTRUCTURE NEWetf | $0 | – | -39 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USD | $0 | – | -2,215 | -100.0% | 0.00% | – |
| YNGFF | Exit | VERIS GOLD CORP | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SIX | SIX FLAGS ENTERTAINMENT CORP NEW | $648,000 | +67.9% | 19 | 0.0% | 0.00% | – | |
| New | SOUTHERN MINERAL CORP WTS | $0 | – | 26 | +100.0% | 0.00% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -100 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LP ETF UNITS NEW | $0 | – | -40 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang Lasalle, Inc. | $0 | – | -25 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP NEW | $0 | – | -117 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $0 | – | -28 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| AVA | Exit | Avista Corp. | $0 | – | -100 | -100.0% | -0.00% | – |
| NNN | Exit | National Retail Properties, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| RGA | Exit | Reinsurance Group of America, Inc. | $0 | – | -50 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -98 | -100.0% | -0.00% | – |
| NROM | Exit | NOBLE ROMANS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors, Inc. | $0 | – | -197 | -100.0% | -0.00% | – |
| DPZ | Exit | Domino's Pizza, Inc. | $0 | – | -13 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Cos., Inc. | $0 | – | -50 | -100.0% | -0.00% | – |
| GBCI | Exit | Glacier Bancorp, Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -325 | -100.0% | -0.00% | – |
| TDY | Exit | Teledyne Technologies, Inc. | $0 | – | -25 | -100.0% | -0.00% | – |
| WEX | Exit | Wex, Inc. | $0 | – | -50 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| SHOO | Exit | Steven Madden Ltd. | $0 | – | -400 | -100.0% | -0.00% | – |
| STRA | Exit | Strategic Education, Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| Y | Exit | Alleghany Corp. | $0 | – | -20 | -100.0% | -0.01% | – |
| FLTB | Exit | FIDELITY MERRIMACK ETF STR TR LTD TERM BF ETFetf | $0 | – | -195 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UNF | Exit | UniFirst Corp. | $0 | – | -60 | -100.0% | -0.01% | – |
| PTF | Exit | INVESCO ETF DWA TECHNOLOGY MOMENTUMetf | $0 | – | -100 | -100.0% | -0.01% | – |
| SKYW | Exit | Skywest, Inc. | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | CDK GLOBAL INC COM | $0 | – | -299 | -100.0% | -0.01% | – | |
| DFE | Exit | WISDOMTREE EUROPE SM ETF CAP DIVIDEND FUND ETFetf | $0 | – | -247 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,525 | -100.0% | -0.01% | – |
| TYL | Exit | Tyler Technologies, Inc. | $0 | – | -40 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -74 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GRP HOLDING ADR LTD SPON 1 RCPT= 1 ORD SHRSadr | $0 | – | -50 | -100.0% | -0.01% | – |
| OLED | Exit | Universal Display Corp. | $0 | – | -100 | -100.0% | -0.01% | – |
| FTLS | Exit | FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITYetf | $0 | – | -409 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -50 | -100.0% | -0.01% | – |
| CNMD | Exit | Conmed Corp. | $0 | – | -250 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC Group, Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -147 | -100.0% | -0.01% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -848 | -100.0% | -0.01% | – |
| WST | Exit | West Pharmaceutical Services, Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -290 | -100.0% | -0.01% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings, Inc. | $0 | – | -731 | -100.0% | -0.02% | – |
| UGI | Exit | UGI Corp. | $0 | – | -1,014 | -100.0% | -0.02% | – |
| CBU | Exit | Community Bank Systems, Inc. | $0 | – | -618 | -100.0% | -0.02% | – |
| DAR | Exit | Darling Ingredients, Inc. | $0 | – | -933 | -100.0% | -0.02% | – |
| VIAV | Exit | Viavi Solutions, Inc. | $0 | – | -3,033 | -100.0% | -0.02% | – |
| Exit | GUGGENHEIM MANAGED FUTURES CLASS P | $0 | – | -1,855 | -100.0% | -0.02% | – | |
| SMDV | Exit | PROSHARES TR ETF RUSSELL 2000 DIVID GROWERSetf | $0 | – | -761 | -100.0% | -0.02% | – |
| PLD | Exit | Prologis, Inc. | $0 | – | -372 | -100.0% | -0.02% | – |
| SSD | Exit | Simpson Manufacuring Co., Inc. | $0 | – | -413 | -100.0% | -0.02% | – |
| AWR | Exit | American States Water Co. | $0 | – | -600 | -100.0% | -0.02% | – |
| XMLV | Exit | INVESCO TR II ETF S&P MIDCAP LOW VOLATILITYetf | $0 | – | -1,161 | -100.0% | -0.02% | – |
| TER | Exit | Teradyne, Inc. | $0 | – | -646 | -100.0% | -0.03% | – |
| LAD | Exit | Lithia Motors, Inc. | $0 | – | -224 | -100.0% | -0.03% | – |
| LVGO | Exit | LIVONGO HEALTH INC COM | $0 | – | -400 | -100.0% | -0.03% | – |
| SPHQ | Exit | INVESCO TR ETF S&P 500 QUALITYetf | $0 | – | -1,641 | -100.0% | -0.03% | – |
| BLD | Exit | TopBuild Corp. | $0 | – | -450 | -100.0% | -0.04% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -11,690 | -100.0% | -0.04% | – |
| IECS | Exit | ISHARES US ETF TR ETF ISHARES EVOLVED US CONSUMER STAPLESetf | $0 | – | -4,000 | -100.0% | -0.06% | – |
| SUSB | Exit | ISHARES TR ETF ESG 1-5 YR USD CORP BD ETFetf | $0 | – | -5,629 | -100.0% | -0.08% | – |
| MEAR | Exit | ISHARES US ETF TR ETF SHORT MTY MUNI BOND ETFetf | $0 | – | -4,000 | -100.0% | -0.10% | – |
| GSG | Exit | ISHARES S&P GSCI ETF COMMODITY-INDEXED TRUST MASTER LTD PARTNERSHIPetf | $0 | – | -20,000 | -100.0% | -0.11% | – |
| STX | Exit | Seagate Technology Plc. | $0 | – | -7,000 | -100.0% | -0.18% | – |
| DELL | Exit | Dell Technologies, Inc. | $0 | – | -8,216 | -100.0% | -0.29% | – |
| INTC | Exit | Intel Corp. | $0 | – | -21,631 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.