$242 Billion is the total value of Archer Investment Corp's 755 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFetf | $17,704,626,000 | +12.2% | 248,907 | +6.5% | 7.30% | -2.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INCetf | $13,486,752,000 | +256.4% | 265,723 | +256.7% | 5.56% | +209.3% |
| IWM | Buy | ISHARES ETF RUSSELL 2000etf | $9,360,250,000 | +23.3% | 42,074 | +8.7% | 3.86% | +7.0% |
| FPE | Buy | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFetf | $8,211,064,000 | +7.5% | 405,905 | +7.3% | 3.39% | -6.7% |
| VIG | Buy | VANGUARD DIVIDEND ETF APPRECIATIONetf | $6,457,964,000 | +15.7% | 43,602 | +10.3% | 2.66% | +0.4% |
| USEP | Sell | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBERetf | $6,114,851,000 | -7.9% | 221,312 | -9.6% | 2.52% | -20.1% |
| QQQ | Buy | INVESCO QQQ TR ETF UNIT SER 1etf | $5,967,119,000 | +17.4% | 18,602 | +14.8% | 2.46% | +1.9% |
| AAPL | Sell | APPLE INC COM | $5,157,662,000 | -15.5% | 42,224 | -8.2% | 2.13% | -26.6% |
| DRE | Buy | DUKE REALTY CORP | $4,779,014,000 | +6.4% | 113,976 | +1.4% | 1.97% | -7.6% |
| FLOT | Sell | ISHARES ETF FLOATING RATE BONDetf | $3,518,191,000 | -9.1% | 69,283 | -9.2% | 1.45% | -21.1% |
| MSFT | Buy | MICROSOFT CORP COM | $3,248,439,000 | +6.2% | 13,778 | +0.2% | 1.34% | -7.7% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $3,077,177,000 | +18.3% | 20,214 | -1.3% | 1.27% | +2.7% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $2,921,007,000 | +27.3% | 22,229 | +33.8% | 1.20% | +10.6% |
| CVS | Buy | CVS Health Corp. | $2,868,821,000 | +10.6% | 38,134 | +0.4% | 1.18% | -4.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTetf | $2,559,168,000 | +76.9% | 18,066 | +59.3% | 1.06% | +53.6% |
| UMAR | Buy | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCHetf | $2,448,052,000 | +34.6% | 82,745 | +26.3% | 1.01% | +16.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,411,357,000 | +24.6% | 6,526 | +19.7% | 0.99% | +8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,366,895,000 | -1.4% | 31,304 | +0.6% | 0.98% | -14.4% |
| HD | Buy | HOME DEPOT INC | $2,366,909,000 | +22.2% | 7,754 | +6.3% | 0.98% | +6.1% |
| FB | Buy | FACEBOOK INC CLASS A | $2,340,630,000 | +11.5% | 7,947 | +3.4% | 0.96% | -3.2% |
| GOOGL | Buy | ALPHABET INC VOTING CAP STK CL A | $2,281,147,000 | +20.4% | 1,106 | +2.3% | 0.94% | +4.6% |
| FDX | Sell | FedEx Corp. | $2,121,211,000 | +5.4% | 7,468 | -3.7% | 0.88% | -8.5% |
| DIS | Buy | DISNEY WALT CO COM | $1,968,828,000 | +4.6% | 10,670 | +2.7% | 0.81% | -9.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,934,564,000 | +40.4% | 11,771 | +34.4% | 0.80% | +21.8% |
| AMZN | Sell | AMAZON COM INC | $1,825,637,000 | -5.6% | 590 | -0.7% | 0.75% | -18.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,669,268,000 | +38.4% | 7,690 | +35.7% | 0.69% | +20.1% |
| MBB | Buy | ISHARES MBS ETFetf | $1,628,860,000 | +54.9% | 14,747 | +54.4% | 0.67% | +34.4% |
| MRK | Sell | MERCK & CO INC NEW COM | $1,564,002,000 | -8.0% | 20,288 | -2.3% | 0.64% | -20.1% |
| PFE | Sell | PFIZER INCORPORATED | $1,495,937,000 | -13.1% | 41,290 | -11.7% | 0.62% | -24.6% |
| CVX | Sell | Chevron Corp. | $1,488,332,000 | +20.6% | 14,203 | -2.8% | 0.61% | +4.8% |
| UNP | Buy | Union Pacific Corp. | $1,476,747,000 | +26.6% | 6,700 | +19.6% | 0.61% | +9.9% |
| MINT | Sell | PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUNDetf | $1,454,765,000 | -3.7% | 14,275 | -3.6% | 0.60% | -16.4% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $1,443,427,000 | -4.0% | 4,054 | -3.8% | 0.60% | -16.7% |
| IWF | Buy | ISHARES ETF RUSSELL 1000 GROWTHetf | $1,419,413,000 | +16.5% | 5,840 | +15.6% | 0.58% | +1.0% |
| PEP | Sell | PEPSICO INCORPORATED | $1,412,095,000 | -5.0% | 9,983 | -0.3% | 0.58% | -17.6% |
| ITOT | Buy | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETFetf | $1,369,695,000 | +12.9% | 14,953 | +6.2% | 0.56% | -1.9% |
| CSCO | Sell | CISCO SYS INC COM | $1,353,354,000 | -14.7% | 26,172 | -26.2% | 0.56% | -26.0% |
| V | Buy | VISA INC CLASS A | $1,328,394,000 | +3.2% | 6,274 | +6.6% | 0.55% | -10.3% |
| NKE | Buy | NIKE INC CLASS B | $1,318,136,000 | +14.2% | 9,919 | +21.6% | 0.54% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,285,430,000 | +135.2% | 23,024 | +73.6% | 0.53% | +103.8% |
| SPY | Sell | SPDR S&P 500 TRUST ETFetf | $1,213,562,000 | +5.7% | 3,062 | -0.3% | 0.50% | -8.4% |
| WMT | Buy | WALMART INC | $1,200,194,000 | +9.5% | 8,836 | +16.2% | 0.50% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,146,086,000 | -20.1% | 19,709 | -19.2% | 0.47% | -30.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM USD0.1 | $1,137,434,000 | +19.1% | 4,460 | -4.9% | 0.47% | +3.3% |
| C | Buy | CITIGROUP INC NEW | $1,128,498,000 | +32.3% | 15,512 | +12.1% | 0.46% | +14.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,099,045,000 | +13.2% | 5,990 | -5.7% | 0.45% | -1.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,082,680,000 | -3.9% | 17,150 | -5.6% | 0.45% | -16.4% |
| AVGO | Sell | BROADCOM INC | $1,084,964,000 | +1.0% | 2,340 | -4.6% | 0.45% | -12.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,061,593,000 | +15.9% | 8,009 | +1.3% | 0.44% | +0.7% |
| TXN | Texas Instruments, Inc. | $1,052,674,000 | +15.1% | 5,570 | 0.0% | 0.43% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,041,784,000 | -10.9% | 4,290 | -14.0% | 0.43% | -22.5% |
| NOBL | Buy | PROSHARES S&P 500 ETF DIVIDEND Aetf | $1,028,392,000 | +114.3% | 11,922 | +98.4% | 0.42% | +86.0% |
| ICVT | Buy | ISHARES TR ETF CONV BD ETFetf | $1,009,014,000 | +7.1% | 10,273 | +5.3% | 0.42% | -6.9% |
| T | Buy | AT & T INC | $1,001,590,000 | +5.5% | 33,089 | +0.2% | 0.41% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $976,151,000 | +22.5% | 3,821 | +11.2% | 0.40% | +6.3% |
| PWR | Buy | Quanta Services, Inc. | $967,780,000 | +70.1% | 11,000 | +39.2% | 0.40% | +47.8% |
| PG | Buy | PROCTER & GAMBLE CO | $955,730,000 | -2.0% | 7,057 | +0.7% | 0.39% | -14.9% |
| VOO | Buy | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEWetf | $952,645,000 | +10.7% | 2,615 | +4.5% | 0.39% | -3.9% |
| ABBV | ABBVIE INC COM | $953,891,000 | +1.0% | 8,814 | 0.0% | 0.39% | -12.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHARES CLASS A | $940,631,000 | -29.6% | 3,405 | -33.4% | 0.39% | -38.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $899,818,000 | +53.9% | 11,860 | +48.0% | 0.37% | +33.5% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $897,235,000 | +37.9% | 53,587 | +12.6% | 0.37% | +19.7% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $826,374,000 | +13.7% | 5,943 | +10.3% | 0.34% | -1.2% |
| MDT | New | MEDTRONIC PLC | $825,138,000 | – | 6,985 | +100.0% | 0.34% | – |
| SBUX | Sell | STARBUCKS CORP | $822,803,000 | -0.5% | 7,530 | -2.6% | 0.34% | -13.7% |
| TD | The Toronto Dominion Bank | $815,125,000 | +15.6% | 12,500 | 0.0% | 0.34% | +0.3% | |
| URI | UNITED RENTALS INC | $810,103,000 | +42.0% | 2,460 | 0.0% | 0.33% | +23.2% | |
| DVY | Buy | ISHARES SELECT ETF DIVIDENDetf | $800,297,000 | +21.0% | 7,014 | +2.0% | 0.33% | +5.1% |
| UDEC | Sell | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBERetf | $792,163,000 | +1.5% | 27,332 | -0.3% | 0.33% | -11.9% |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BONDetf | $771,846,000 | +19.1% | 9,391 | +20.1% | 0.32% | +3.2% |
| UFEB | Buy | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARYetf | $766,657,000 | +11764.1% | 28,520 | +11400.0% | 0.32% | +10433.3% |
| RF | Regions Financial Corp. | $764,420,000 | +28.2% | 37,000 | 0.0% | 0.32% | +11.3% | |
| UPS | United Parcel Service, Inc. | $722,458,000 | +0.9% | 4,250 | 0.0% | 0.30% | -12.4% | |
| DFS | Sell | DISCOVER FINL SVCS COM | $717,175,000 | -1.6% | 7,550 | -6.2% | 0.30% | -14.5% |
| MKSI | MKS Instruments, Inc. | $713,867,000 | +23.2% | 3,850 | 0.0% | 0.29% | +6.9% | |
| New | GUARDANT HEALTH INC | $696,084,000 | – | 4,560 | +100.0% | 0.29% | – | |
| PSEP | Sell | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBERetf | $689,760,000 | +0.8% | 24,000 | -2.0% | 0.28% | -12.6% |
| CAT | Sell | CATERPILLAR INC | $689,118,000 | +22.2% | 2,972 | -4.0% | 0.28% | +6.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $680,165,000 | +8.3% | 7,716 | -9.9% | 0.28% | -5.7% |
| INTC | New | INTEL CORP | $655,104,000 | – | 10,236 | +100.0% | 0.27% | – |
| NVDA | Sell | NVIDIA CORP | $652,462,000 | -7.0% | 1,222 | -9.0% | 0.27% | -19.2% |
| GLD | Buy | SPDR GOLD TRUST ETFetf | $649,278,000 | -8.0% | 4,059 | +2.6% | 0.27% | -20.0% |
| VTI | Buy | VANGUARD IDX FUNDetf | $635,985,000 | +58.4% | 3,077 | +49.2% | 0.26% | +37.2% |
| FJAN | New | FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JANetf | $622,278,000 | – | 19,840 | +100.0% | 0.26% | – |
| UNOV | Sell | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBERetf | $620,763,000 | +1.2% | 21,622 | -0.3% | 0.26% | -12.0% |
| SYK | STRYKER CORP | $617,475,000 | -0.6% | 2,535 | 0.0% | 0.26% | -13.6% | |
| BIIB | Sell | Biogen, Inc. | $615,450,000 | +6.1% | 2,200 | -7.1% | 0.25% | -8.0% |
| HDV | Buy | ISHARES ETF HIGH DIVIDENDetf | $614,223,000 | +13.3% | 6,473 | +4.7% | 0.25% | -1.6% |
| TSLA | Buy | TESLA INC | $610,488,000 | -0.8% | 914 | +4.8% | 0.25% | -13.7% |
| UJAN | Buy | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARYetf | $601,553,000 | +463.0% | 19,814 | +453.8% | 0.25% | +386.3% |
| VOE | Buy | VANGUARD MID-CAP VAL ETF INDEX FUNDetf | $595,991,000 | +26.5% | 4,419 | +11.5% | 0.25% | +9.8% |
| PDEC | INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBERetf | $595,200,000 | +2.6% | 20,000 | 0.0% | 0.24% | -11.2% | |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $593,294,000 | -13.6% | 1,300 | -11.9% | 0.24% | -24.8% |
| VTRS | Buy | Viatris Inc | $590,931,000 | -10.3% | 42,300 | +20.3% | 0.24% | -22.0% |
| BAC | Buy | BANK OF AMERICA CORP | $571,087,000 | +36.5% | 14,761 | +6.9% | 0.24% | +18.6% |
| NSRGY | Sell | NESTLE S A REG ADRadr | $569,816,000 | -13.1% | 5,110 | -8.2% | 0.24% | -24.7% |
| ULTA | ULTA BEAUTY INC | $562,689,000 | +7.7% | 1,820 | 0.0% | 0.23% | -6.5% | |
| KO | Sell | COCA COLA CO COM | $559,411,000 | -9.0% | 10,613 | -5.4% | 0.23% | -20.9% |
| UOCT | Sell | INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBERetf | $553,620,000 | -8.5% | 20,294 | -9.6% | 0.23% | -20.6% |
| ETN | EATON CORP PLC | $543,440,000 | +15.1% | 3,930 | 0.0% | 0.22% | 0.0% | |
| VYM | Buy | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETFetf | $538,810,000 | +19.0% | 5,330 | +7.7% | 0.22% | +3.3% |
| AGG | Sell | ISHARES CORE U.S. ETF AGGREGATE BONDetf | $535,570,000 | -8.5% | 4,705 | -4.9% | 0.22% | -20.5% |
| CNC | Sell | Centene Corp. | $524,062,000 | -3.9% | 8,200 | -9.7% | 0.22% | -16.6% |
| IP | International Paper Co. | $523,398,000 | +8.7% | 9,680 | 0.0% | 0.22% | -5.7% | |
| HTGC | Buy | HERCULES CAP INC | $520,975,000 | +12.6% | 32,500 | +1.2% | 0.22% | -2.3% |
| EPD | ENTERPRISE PRODS PARTNERS L COM | $518,791,000 | +12.4% | 23,560 | 0.0% | 0.21% | -2.3% | |
| ISRG | INTUITIVE SURGICAL INC | $517,407,000 | -9.7% | 700 | 0.0% | 0.21% | -21.7% | |
| GRMN | Garmin Ltd. | $514,215,000 | +10.2% | 3,900 | 0.0% | 0.21% | -4.5% | |
| DOW | New | Dow Chemical Co. | $512,287,000 | – | 8,012 | +100.0% | 0.21% | – |
| ACC | American Campus Communities, Inc. | $511,996,000 | +0.9% | 11,860 | 0.0% | 0.21% | -12.4% | |
| DUK | Sell | DUKE ENERGY CORP COM NEW | $512,579,000 | -1.7% | 5,310 | -6.8% | 0.21% | -14.9% |
| HRB | Buy | H & R BLOCK INC | $497,040,000 | +42.5% | 22,800 | +3.6% | 0.20% | +23.5% |
| ADBE | Sell | Adobe, Inc. | $497,237,000 | -12.7% | 1,046 | -8.2% | 0.20% | -24.4% |
| SJM | J M SMUCKER CO | $494,606,000 | +9.5% | 3,909 | 0.0% | 0.20% | -5.1% | |
| PFF | iShares US Preferred Stock ETFetf | $495,360,000 | -0.3% | 12,900 | 0.0% | 0.20% | -13.6% | |
| SO | Sell | Southern Co. | $484,848,000 | -8.3% | 7,800 | -9.4% | 0.20% | -20.3% |
| DLR | DIGITAL REALTY TRUST INC | $479,983,000 | +1.0% | 3,408 | 0.0% | 0.20% | -12.4% | |
| LIN | Linde Plc. | $476,238,000 | +6.3% | 1,700 | 0.0% | 0.20% | -8.0% | |
| IYH | Buy | ISHARES ETF U.S. HEALTHCAREetf | $469,538,000 | +8.2% | 1,860 | +5.4% | 0.19% | -5.8% |
| CCI | CROWN CASTLE INTERNATIONAL CORP | $465,956,000 | +8.1% | 2,707 | 0.0% | 0.19% | -6.3% | |
| WPC | Sell | W P CAREY INC | $462,275,000 | -1.3% | 6,533 | -1.5% | 0.19% | -14.0% |
| AMT | AMERICAN TOWER CORP REITetf | $463,776,000 | +6.5% | 1,940 | 0.0% | 0.19% | -7.7% | |
| EXC | Exelon Corp. | $453,496,000 | +3.6% | 10,368 | 0.0% | 0.19% | -10.1% | |
| TSCO | Buy | Tractor Supply Co. | $453,148,000 | +95.4% | 2,559 | +55.1% | 0.19% | +70.0% |
| TDOC | Sell | TELADOC HEALTH INC | $452,012,000 | -23.6% | 2,487 | -15.9% | 0.19% | -33.8% |
| GOOG | Buy | ALPHABET INC NON VOTING CAP STK CL C | $448,893,000 | +20.9% | 217 | +2.4% | 0.18% | +5.1% |
| CMG | Chipotle Mexican Grill, Inc. | $448,979,000 | +2.5% | 316 | 0.0% | 0.18% | -11.1% | |
| FNOV | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFERetf | $446,554,000 | +3.9% | 12,219 | 0.0% | 0.18% | -9.8% | |
| ARKK | Buy | ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETFetf | $446,777,000 | +24.4% | 3,786 | +31.2% | 0.18% | +7.6% |
| IRM | Sell | Iron Mountain, Inc. | $444,120,000 | -12.4% | 12,000 | -30.2% | 0.18% | -24.1% |
| VRP | Invesco Variable Rate Preferred ETFetf | $439,450,000 | -0.4% | 17,000 | 0.0% | 0.18% | -13.8% | |
| PGR | New | Progressive Corp | $436,938,000 | – | 4,570 | +100.0% | 0.18% | – |
| FOCT | FT TR VIII CBOE ETF VEST US EQUITY BUFFER OCTOBERetf | $435,911,000 | +3.9% | 13,292 | 0.0% | 0.18% | -9.5% | |
| WBA | Walgreens Boots Alliance, Inc. | $433,710,000 | +37.7% | 7,900 | 0.0% | 0.18% | +19.3% | |
| ICLR | ICON Public Ltd., Co. | $432,014,000 | +0.7% | 2,200 | 0.0% | 0.18% | -12.7% | |
| VUG | Sell | VANGUARD GROWTH ETFetf | $430,028,000 | -6.2% | 1,673 | -7.5% | 0.18% | -18.8% |
| CRM | Buy | SALESFORCE.COM | $429,037,000 | +495.1% | 2,025 | +525.0% | 0.18% | +420.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $425,682,000 | -8.7% | 5,400 | -0.9% | 0.18% | -20.4% |
| FVD | FIRST TR VALUE LINE ETFetf | $427,123,000 | +8.3% | 11,246 | 0.0% | 0.18% | -5.9% | |
| AJG | Sell | Arthur J. Gallagher & Co. | $424,218,000 | -22.1% | 3,400 | -22.7% | 0.18% | -32.4% |
| STX | New | Seagate Technology Plc. | $422,125,000 | – | 5,500 | +100.0% | 0.17% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $416,256,000 | -6.2% | 9,600 | -8.2% | 0.17% | -18.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $407,741,000 | +3.5% | 5,451 | +0.0% | 0.17% | -10.2% |
| NET | Cloudflare, Inc. Class A | $393,456,000 | -7.5% | 5,600 | 0.0% | 0.16% | -19.8% | |
| AEP | American Electric Power Co., Inc. | $389,535,000 | +1.7% | 4,599 | 0.0% | 0.16% | -11.5% | |
| ETR | Entergy Corp. | $387,933,000 | -0.4% | 3,900 | 0.0% | 0.16% | -13.5% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $385,702,000 | +10.9% | 1 | 0.0% | 0.16% | -3.6% | |
| CRSP | New | CRISPR Therapeutics AG | $380,172,000 | – | 3,120 | +100.0% | 0.16% | – |
| BA | Buy | BOEING CO COM | $376,731,000 | +27.5% | 1,479 | +7.2% | 0.16% | +10.7% |
| VOOG | VANGUARD S&P 500 ETF GROWTHetf | $371,488,000 | +2.1% | 1,581 | 0.0% | 0.15% | -11.6% | |
| New | FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBERetf | $360,589,000 | – | 11,312 | +100.0% | 0.15% | – | |
| MUB | ISHARES NATIONAL ETF MUNI BONDetf | $359,755,000 | -1.0% | 3,100 | 0.0% | 0.15% | -14.5% | |
| ABT | Sell | ABBOTT LABS COM | $352,809,000 | -56.1% | 2,944 | -59.9% | 0.15% | -61.8% |
| IWD | Buy | ISHARES ETF RUSSELL 1000 VALUEetf | $350,544,000 | +58.0% | 2,313 | +42.5% | 0.14% | +38.1% |
| XLNX | XILINX INC COM | $346,920,000 | -12.6% | 2,800 | 0.0% | 0.14% | -24.3% | |
| LIT | Buy | GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECHetf | $340,354,000 | -5.2% | 5,822 | +0.3% | 0.14% | -18.1% |
| LOW | Sell | LOWES COMPANIES INC | $336,619,000 | +0.0% | 1,770 | -15.6% | 0.14% | -13.1% |
| BCE | BCE, Inc. | $334,036,000 | +5.5% | 7,400 | 0.0% | 0.14% | -8.0% | |
| IVV | Buy | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf | $334,964,000 | +7.0% | 842 | +1.0% | 0.14% | -7.4% |
| PAUG | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUSTetf | $332,866,000 | +2.3% | 11,500 | 0.0% | 0.14% | -11.6% | |
| VTV | Sell | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRetf | $331,805,000 | +7.4% | 2,524 | -2.8% | 0.14% | -6.8% |
| IJH | ISHARES CORE S&P MID ETF ETFetf | $325,090,000 | +13.2% | 1,249 | 0.0% | 0.13% | -1.5% | |
| MMM | Buy | 3M CO | $322,546,000 | +41.2% | 1,674 | +28.1% | 0.13% | +22.0% |
| BDEC | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBERetf | $318,500,000 | +4.4% | 10,000 | 0.0% | 0.13% | -9.7% | |
| USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETFetf | $308,795,000 | +1.9% | 4,463 | 0.0% | 0.13% | -11.8% | |
| GLW | Buy | CORNING INC | $307,224,000 | +32.1% | 7,061 | +9.3% | 0.13% | +15.5% |
| MCD | Sell | MCDONALDS CORP | $304,830,000 | -54.9% | 1,360 | -56.8% | 0.13% | -60.7% |
| TGT | Buy | TARGET CORP | $296,709,000 | +108.0% | 1,498 | +85.4% | 0.12% | +79.4% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $294,574,000 | +17.5% | 1,376 | +6.8% | 0.12% | +1.7% |
| IGSB | ISHARES TR ETF SHORT TERM CORP BONDetf | $292,647,000 | -0.9% | 5,352 | 0.0% | 0.12% | -13.6% | |
| UAUG | Sell | INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF AUGUSTetf | $281,622,000 | -1.0% | 9,976 | -2.2% | 0.12% | -14.1% |
| BATRK | Buy | The Liberty Braves Group | $278,200,000 | +123.6% | 10,000 | +100.0% | 0.12% | +94.9% |
| PSA | Buy | Public Storage | $271,189,000 | +47.7% | 1,099 | +38.2% | 0.11% | +28.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $266,122,000 | +47.8% | 755 | +57.9% | 0.11% | +27.9% |
| UJUL | INNOVATOR ETFS TR S&P 500 ULTRAetf | $264,211,000 | +1.2% | 9,866 | 0.0% | 0.11% | -12.1% | |
| KR | Sell | KROGER CO COM USD1.00 | $264,886,000 | -10.9% | 7,360 | -21.4% | 0.11% | -22.7% |
| UJUN | Sell | INNOVATOR ETFS TR S&P 500 ULTRAetf | $253,729,000 | -5.9% | 8,942 | -7.3% | 0.10% | -18.0% |
| VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FDetf | $249,124,000 | +8.2% | 2,712 | 0.0% | 0.10% | -5.5% | |
| VOOV | VANGUARD S&P 500 ETF VALUEetf | $250,006,000 | +10.5% | 1,829 | 0.0% | 0.10% | -3.7% | |
| RHHBY | ROCHE HOLDINGS LTD ADRadr | $246,361,000 | -7.5% | 6,074 | 0.0% | 0.10% | -19.0% | |
| LESL | New | Leslie's, Inc. | $244,900,000 | – | 10,000 | +100.0% | 0.10% | – |
| TDTT | Buy | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEXetf | $241,760,000 | +9.2% | 9,168 | +8.0% | 0.10% | -4.8% |
| VWO | Buy | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf | $240,315,000 | +15.0% | 4,617 | +10.7% | 0.10% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDS ETF SHORT TERM INFLATION PROTECTED SECS INDEX FDetf | $236,517,000 | -23.7% | 4,589 | -24.3% | 0.10% | -33.3% |
| SPIB | Buy | SPDR PORTFOLIO ETF INTERMEDIATETERMetf | $229,898,000 | -2.0% | 6,342 | +0.6% | 0.10% | -14.4% |
| VGT | Buy | VANGUARD INFORMATION ETF TECHNOLOGYetf | $225,132,000 | +15.5% | 628 | +14.0% | 0.09% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $226,372,000 | +189.1% | 2,672 | +200.9% | 0.09% | +151.4% |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORetf | $226,574,000 | +2.1% | 1,706 | 0.0% | 0.09% | -11.4% | |
| IYF | Buy | ISHARES ETF U.S. FINANCIALSetf | $221,615,000 | +27.7% | 2,960 | +13.8% | 0.09% | +11.0% |
| FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $217,612,000 | +14.7% | 8,656 | 0.0% | 0.09% | 0.0% | |
| ORCL | ORACLE CORP COM | $217,527,000 | +8.5% | 3,100 | 0.0% | 0.09% | -5.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $214,415,000 | +5.9% | 1,609 | 0.0% | 0.09% | -8.3% | |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDetf | $206,534,000 | +212.9% | 3,294 | +200.3% | 0.08% | +174.2% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHetf | $207,105,000 | -12.3% | 937 | -22.0% | 0.08% | -24.1% |
| MDLZ | MONDELEZ INTL INC | $204,972,000 | +0.1% | 3,502 | 0.0% | 0.08% | -12.4% | |
| SPLB | Buy | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $203,889,000 | -8.0% | 6,758 | +1.0% | 0.08% | -20.0% |
| VEA | Buy | VANGUARD FTSE ETF DEVELOPED MARKETS ETFetf | $201,498,000 | +66.1% | 4,103 | +59.6% | 0.08% | +43.1% |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARYetf | $193,449,000 | +4.5% | 1,151 | 0.0% | 0.08% | -9.1% | |
| UNH | Buy | United Health Group, Inc. | $188,639,000 | +124.1% | 507 | +111.2% | 0.08% | +95.0% |
| MRNA | Sell | MODERNA INC | $185,556,000 | -32.1% | 1,417 | -45.8% | 0.08% | -40.8% |
| SNY | SANOFI AVENTIS SPONSORED ADRadr | $185,475,000 | +1.8% | 3,750 | 0.0% | 0.08% | -12.6% | |
| FINX | GLOBAL X FUNDS ETF FINTECH ETFetf | $185,346,000 | -5.5% | 4,200 | 0.0% | 0.08% | -18.3% | |
| VO | Buy | VANGUARD MID CAP ETFetf | $179,949,000 | +31.3% | 813 | +22.6% | 0.07% | +13.8% |
| VLUE | Sell | ISHARES TR MSCI USA VALUEetf | $175,821,000 | +16.4% | 1,716 | -1.3% | 0.07% | +1.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $175,213,000 | +63.3% | 6,400 | +3.2% | 0.07% | +41.2% |
| BFEB | Buy | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARYetf | $174,275,000 | +1181.3% | 6,000 | +1100.0% | 0.07% | +1100.0% |
| QCOM | Sell | QUALCOMM INC | $175,549,000 | -32.3% | 1,324 | -22.2% | 0.07% | -41.5% |
| NSC | NORFOLK SOUTHERN CORP | $172,390,000 | +13.0% | 642 | 0.0% | 0.07% | -1.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN COM | $169,623,000 | +7.0% | 900 | 0.0% | 0.07% | -6.7% | |
| TIP | ISHARES TIP BOND ETFetf | $169,551,000 | -1.7% | 1,351 | 0.0% | 0.07% | -14.6% | |
| EVF | EATON VANCE SENIOR INCOME TRetf | $167,268,000 | +4.2% | 25,229 | 0.0% | 0.07% | -9.2% | |
| ONB | OLD NATL BANCORP IND | $164,390,000 | +16.8% | 8,500 | 0.0% | 0.07% | +1.5% | |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $163,020,000 | -0.3% | 11,000 | 0.0% | 0.07% | -14.1% | |
| IEFA | ISHARES CORE MSCI ETF EAFE ETFetf | $160,783,000 | +4.3% | 2,232 | 0.0% | 0.07% | -9.6% | |
| PMX | PIMCO MUNI INCOME FD IIIetf | $158,046,000 | +3.7% | 12,818 | 0.0% | 0.06% | -9.7% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $155,040,000 | -73.5% | 680 | -91.1% | 0.06% | -76.9% |
| VTC | Buy | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETFetf | $153,321,000 | +28.4% | 1,715 | +35.3% | 0.06% | +10.5% |
| NSL | NUVEEN SENIOR INCOME FDetf | $153,815,000 | +8.1% | 27,418 | 0.0% | 0.06% | -7.4% | |
| OKE | ONEOK INC NEW COM | $151,980,000 | +32.0% | 3,000 | 0.0% | 0.06% | +14.5% | |
| IHI | Buy | ISHARES ETF U.S. MEDICAL DEVICESetf | $151,966,000 | +65.8% | 460 | +64.3% | 0.06% | +43.2% |
| TTE | TOTAL SE SPONSORED ADRadr | $148,928,000 | +11.0% | 3,200 | 0.0% | 0.06% | -4.7% | |
| MO | Sell | ALTRIA GROUP INC | $145,294,000 | +16.9% | 2,840 | -6.3% | 0.06% | +1.7% |
| PKW | Buy | INVESCO ETF BUYBACK ACHIEVERS ETFetf | $146,434,000 | +76.3% | 1,739 | +53.5% | 0.06% | +53.8% |
| BLK | Buy | BLACKROCK INC | $137,975,000 | +91.2% | 183 | +83.0% | 0.06% | +67.6% |
| RDVY | FIRST TRUST RISING ETF DIVIDEND ACHIEVERSetf | $136,470,000 | +13.9% | 3,000 | 0.0% | 0.06% | -1.8% | |
| IWR | ISHARES RUSSELL ETF MIDCAPetf | $133,739,000 | +7.8% | 1,809 | 0.0% | 0.06% | -6.8% | |
| BBUS | JPMORGAN ETF BETABUILDERS US EQUITYetf | $131,058,000 | +5.8% | 1,800 | 0.0% | 0.05% | -8.5% | |
| AXP | AMERICAN EXPRESS COMPANY | $127,296,000 | +17.0% | 900 | 0.0% | 0.05% | 0.0% | |
| IJS | ISHARES ETF S&P SMALL CAP 600 VALUEetf | $124,918,000 | +23.9% | 1,240 | 0.0% | 0.05% | +8.3% | |
| SPLV | INVESCO TR II ETF S&P 500 LOW VOLATILITYetf | $126,941,000 | +3.4% | 2,183 | 0.0% | 0.05% | -10.3% | |
| VGIT | Sell | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FDetf | $123,367,000 | -19.5% | 1,835 | -16.9% | 0.05% | -30.1% |
| BIV | Buy | VANGUARD INTERMEDIAT ETF BOND ETFetf | $122,802,000 | -2.4% | 1,384 | +2.1% | 0.05% | -15.0% |
| PM | PHILIP MORRIS INTERNATIONAL INC | $122,018,000 | +7.2% | 1,375 | 0.0% | 0.05% | -7.4% | |
| EFAV | ISHARES ETF EDGE MSCI MIN VOL EAFEetf | $115,981,000 | -0.6% | 1,589 | 0.0% | 0.05% | -12.7% | |
| GRNB | Buy | VANECK VECTORS ETF TR GREEN BD ETFetf | $113,536,000 | +117.4% | 4,191 | +124.4% | 0.05% | +88.0% |
| F | FORD MOTOR COMPANY | $113,496,000 | +39.4% | 9,265 | 0.0% | 0.05% | +20.5% | |
| PGX | Buy | INVESCO TR II ETF PFDetf | $113,010,000 | +22.8% | 7,534 | +25.0% | 0.05% | +6.8% |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTHetf | $109,863,000 | +7.7% | 2,276 | 0.0% | 0.04% | -6.2% | |
| EXPO | Buy | Exponent, Inc. | $101,153,000 | +65.2% | 1,038 | +52.6% | 0.04% | +44.8% |
| New | FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETFetf | $98,843,000 | – | 4,977 | +100.0% | 0.04% | – | |
| ANTM | ANTHEM INC | $99,070,000 | +11.8% | 276 | 0.0% | 0.04% | -2.4% | |
| BGLD | New | FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETFetf | $99,511,000 | – | 5,254 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $89,098,000 | +317.0% | 1,135 | +387.1% | 0.04% | +270.0% |
| IWO | Buy | ISHARES ETF RUSSELL 2000 GROWTHetf | $86,613,000 | +82.0% | 288 | +73.5% | 0.04% | +56.5% |
| TRP | Buy | TC ENERGY CORP COM | $87,566,000 | +100.2% | 1,914 | +78.2% | 0.04% | +71.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $84,123,000 | +21.5% | 4,025 | -2.4% | 0.04% | +6.1% |
| TOTL | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETFetf | $82,728,000 | -2.2% | 1,716 | 0.0% | 0.03% | -15.0% | |
| BP | BP PLC SPONS ADRadr | $82,595,000 | +18.7% | 3,392 | 0.0% | 0.03% | +3.0% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $82,121,000 | +2.2% | 359 | 0.0% | 0.03% | -10.5% | |
| AMGN | Buy | AMGEN INC | $82,356,000 | +714.1% | 331 | +652.3% | 0.03% | +580.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC | $79,870,000 | +1573.4% | 388 | +1285.7% | 0.03% | +1550.0% |
| DIA | Buy | SPDR DOW JONES INDL ETF AVERAGE ETF TRetf | $78,913,000 | +22.9% | 239 | +13.8% | 0.03% | +6.5% |
| SOXX | Buy | ISHARES PHLX ETF SEMICONDUCTORetf | $76,742,000 | +52.2% | 181 | +36.1% | 0.03% | +33.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $77,964,000 | +37.5% | 552 | +24.6% | 0.03% | +18.5% |
| ATO | New | Atmos Energy Corp. | $74,434,000 | – | 753 | +100.0% | 0.03% | – |
| HCA | HCA HEALTHCARE INC COM | $75,336,000 | +14.5% | 400 | 0.0% | 0.03% | 0.0% | |
| PPG | Buy | P P G INDUSTRIES INC | $76,332,000 | +429.3% | 508 | +408.0% | 0.03% | +342.9% |
| DHI | New | D.R. Horton, Inc. | $75,396,000 | – | 846 | +100.0% | 0.03% | – |
| SHOP | Buy | SHOPIFY INC CL A | $74,136,000 | +111.3% | 67 | +116.1% | 0.03% | +82.4% |
| SHW | New | The Sherwin-Williams Co. | $73,801,000 | – | 100 | +100.0% | 0.03% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $72,866,000 | +8.1% | 943 | 0.0% | 0.03% | -6.2% | |
| FNF | New | Fidelity National Financial, Inc. | $71,968,000 | – | 1,770 | +100.0% | 0.03% | – |
| BNDX | Buy | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFetf | $73,685,000 | +2468.3% | 1,290 | +2532.7% | 0.03% | +2900.0% |
| OGE | New | OGE Energy Corp. | $73,295,000 | – | 2,265 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $71,792,000 | – | 330 | +100.0% | 0.03% | – |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $72,800,000 | +10.4% | 8,000 | 0.0% | 0.03% | -3.2% | |
| IPG | New | The Interpublic Group of Cos., Inc. | $71,540,000 | – | 2,450 | +100.0% | 0.03% | – |
| CBRE | New | CBRE Group, Inc. | $72,781,000 | – | 920 | +100.0% | 0.03% | – |
| HSY | New | The Hershey Company | $73,544,000 | – | 465 | +100.0% | 0.03% | – |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $72,302,000 | -3.4% | 683 | -4.6% | 0.03% | -16.7% |
| LYB | New | LyondellBasell Industries N.V. | $69,714,000 | – | 670 | +100.0% | 0.03% | – |
| VLO | New | Valero Energy Corp. | $70,168,000 | – | 980 | +100.0% | 0.03% | – |
| TRMB | Sell | Trimble, Inc. | $70,400,000 | +69.2% | 905 | -11.5% | 0.03% | +45.0% |
| ENSG | Buy | Ensign Group, Inc. | $69,817,000 | +82.0% | 744 | +41.4% | 0.03% | +61.1% |
| CMI | New | Cummins, Inc. | $69,960,000 | – | 270 | +100.0% | 0.03% | – |
| AFL | New | Aflac, Inc. | $70,373,000 | – | 1,375 | +100.0% | 0.03% | – |
| VIS | VANGUARD INDUSTRIALS ETFetf | $70,030,000 | +11.3% | 370 | 0.0% | 0.03% | -3.3% | |
| EEM | ISHARES MSCI ETF EMERGING MARKETSetf | $70,089,000 | +3.2% | 1,314 | 0.0% | 0.03% | -9.4% | |
| PENN | Buy | Penn National Gaming Inc | $66,888,000 | +78.9% | 638 | +47.3% | 0.03% | +55.6% |
| MOH | Buy | Molina Healthcare, Inc. | $67,557,000 | +72.6% | 289 | +57.1% | 0.03% | +47.4% |
| AMAT | New | Applied Materials, Inc. | $68,938,000 | – | 516 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $67,552,000 | +182.3% | 1,729 | +118.0% | 0.03% | +154.5% |
| VOT | Buy | VANGUARD MID-CAP ETF GROWTH FUNDetf | $68,669,000 | +55.7% | 320 | +53.8% | 0.03% | +33.3% |
| OMCL | Buy | Omnicell, Inc. | $69,091,000 | +27.9% | 532 | +18.2% | 0.03% | +7.7% |
| CLF | Buy | Cleveland-Cliffs Inc. | $67,348,000 | +66.4% | 3,349 | +20.5% | 0.03% | +47.4% |
| CGNX | Buy | Cognex Corp. | $67,471,000 | +42.7% | 813 | +38.0% | 0.03% | +27.3% |
| OMC | New | Omnicom Group, Inc. | $68,218,000 | – | 920 | +100.0% | 0.03% | – |
| SWAV | SHOCKWAVE MEDICAL INC | $65,130,000 | +25.6% | 500 | 0.0% | 0.03% | +8.0% | |
| MGK | Sell | VANGUARD MEGA CAP ETF GROWTHetf | $64,606,000 | -75.8% | 312 | -76.2% | 0.03% | -78.7% |
| Buy | PTC Inc. | $66,623,000 | +71.4% | 484 | +48.9% | 0.03% | +50.0% | |
| BKR | New | Baker Hughes Co. | $66,602,000 | – | 3,082 | +100.0% | 0.03% | – |
| New | BROWN CAP MGMT MUT FDS SMALL CO FUND INV SHSetf | $64,782,000 | – | 518 | +100.0% | 0.03% | – | |
| YUM | YUM BRANDS INC | $64,908,000 | -0.4% | 600 | 0.0% | 0.03% | -12.9% | |
| CRL | Buy | Charles River Laboratories International, Inc. | $65,791,000 | +71.0% | 227 | +47.4% | 0.03% | +50.0% |
| PHM | New | PulteGroup, Inc. | $64,659,000 | – | 1,233 | +100.0% | 0.03% | – |
| SAIA | Buy | Saia Inc | $64,101,000 | +68.8% | 278 | +32.4% | 0.03% | +44.4% |
| TTC | Buy | Toro Co | $62,503,000 | +62.3% | 606 | +49.3% | 0.03% | +44.4% |
| EXEL | EXELIXIS INC | $62,123,000 | +12.6% | 2,750 | 0.0% | 0.03% | 0.0% | |
| CMCSA | Buy | Comcast Corp | $62,064,000 | +35.1% | 1,147 | +30.8% | 0.03% | +18.2% |
| PJAN | New | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARYetf | $63,100,000 | – | 2,000 | +100.0% | 0.03% | – |
| APD | New | Air Products and Chemicals, Inc. | $63,020,000 | – | 224 | +100.0% | 0.03% | – |
| O | New | Realty Income Corp. | $60,897,000 | – | 959 | +100.0% | 0.02% | – |
| CZR | Buy | Caesars Entertainment, Inc. | $59,553,000 | +53.9% | 681 | +30.7% | 0.02% | +38.9% |
| SJNK | Sell | SPDR BLOOMBERG ETF BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $61,820,000 | -6.3% | 2,262 | -7.6% | 0.02% | -19.4% |
| KJAN | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARYetf | $60,884,000 | +5.0% | 2,000 | 0.0% | 0.02% | -10.7% | |
| BBY | New | Best Buy Co., Inc. | $60,849,000 | – | 530 | +100.0% | 0.02% | – |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDRetf | $61,206,000 | +1.3% | 896 | 0.0% | 0.02% | -13.8% | |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $60,005,000 | +239.0% | 195 | +230.5% | 0.02% | +212.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $61,476,000 | +133.1% | 188 | +88.0% | 0.02% | +92.3% |
| ITA | Sell | ISHARES ETF U.S. AEROSPACE & DEFENSEetf | $60,798,000 | -37.1% | 584 | -42.7% | 0.02% | -45.7% |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FDetf | $59,132,000 | +7.8% | 1,333 | 0.0% | 0.02% | -7.7% | |
| TLRY | Buy | TILRAY INC CLASS 2 | $57,211,000 | +4227.6% | 2,517 | +1473.1% | 0.02% | +2300.0% |
| USB | US BANCORP NEW | $57,467,000 | +18.7% | 1,039 | 0.0% | 0.02% | +4.3% | |
| GGG | Buy | Graco Inc. | $57,081,000 | +48.3% | 797 | +49.8% | 0.02% | +33.3% |
| XLE | Buy | ENERGY SELECT ETF SECTOR SPDRetf | $57,938,000 | +328.2% | 1,181 | +230.8% | 0.02% | +300.0% |
| BHP | BHP GROUP PLC SPONSORED ADRadr | $57,860,000 | +9.1% | 1,000 | 0.0% | 0.02% | -4.0% | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FUNDetf | $57,026,000 | -27.3% | 3,123 | -31.2% | 0.02% | -35.1% |
| MGC | VANGUARD MEGA CAP ETFetf | $57,915,000 | +5.1% | 413 | 0.0% | 0.02% | -7.7% | |
| SLV | Sell | I SHARES SILVER TR ETFetf | $57,635,000 | -62.5% | 2,539 | -59.4% | 0.02% | -67.1% |
| IRDM | Buy | Iridium Communcations Inc. | $59,194,000 | +49.8% | 1,435 | +42.8% | 0.02% | +26.3% |
| TECH | Buy | Bio-Techne Corp | $57,671,000 | +50.1% | 151 | +24.8% | 0.02% | +33.3% |
| GNRC | Generac Holdings, Inc. | $56,649,000 | +44.0% | 173 | 0.0% | 0.02% | +21.1% | |
| VBR | Sell | VANGUARD SMALL CAP V ETF ETFetf | $56,473,000 | +6.5% | 341 | -8.6% | 0.02% | -8.0% |
| XLV | Buy | SELECT SECTOR SPDR F ETF HEALTH CAREetf | $54,751,000 | +40.3% | 469 | +36.3% | 0.02% | +21.1% |
| XPO | Buy | XPO Logistics, Inc. | $54,992,000 | +41.5% | 446 | +36.8% | 0.02% | +27.8% |
| BCPC | Buy | Balchem Corp. | $55,933,000 | +47.6% | 446 | +35.6% | 0.02% | +27.8% |
| NDSN | Buy | Nordson Corp | $53,048,000 | +36.1% | 267 | +37.6% | 0.02% | +15.8% |
| JBT | Buy | John Bean Technologies Corp. | $54,403,000 | +59.3% | 408 | +36.0% | 0.02% | +37.5% |
| IWN | Buy | ISHARES ETF RUSSELL 2000 VALUEetf | $53,104,000 | +101.5% | 333 | +66.5% | 0.02% | +69.2% |
| IJT | Buy | ISHARES ETF S&P SMALL CAP 600 GROWTHetf | $53,344,000 | +961.8% | 416 | +845.5% | 0.02% | +1000.0% |
| ITRI | Buy | Itron, Inc. | $53,633,000 | +36.7% | 605 | +47.9% | 0.02% | +15.8% |
| GE | GENERAL ELECTRIC CO COM USD0.06 | $53,308,000 | +21.6% | 4,060 | 0.0% | 0.02% | +4.8% | |
| RPM | RPM International, Inc. | $52,814,000 | +1.2% | 575 | 0.0% | 0.02% | -12.0% | |
| IBMK | ISHARES IBONDS ETF DEC 2022TERM MUNI BONDetf | $52,670,000 | -0.1% | 2,000 | 0.0% | 0.02% | -12.0% | |
| ALRM | Buy | Alarm.com Holdings, Inc. | $49,755,000 | +26.2% | 576 | +51.2% | 0.02% | +10.5% |
| ARKF | Buy | ARK ETF FINTECH INNOVATIONetf | $51,100,000 | +793.8% | 1,000 | +769.6% | 0.02% | +600.0% |
| CROX | Crocs, Inc. | $50,120,000 | +28.4% | 623 | 0.0% | 0.02% | +10.5% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $51,355,000 | +2.4% | 100 | 0.0% | 0.02% | -12.5% | |
| ICLN | Sell | ISHARES ETF GLOBAL CLEAN ENERGYetf | $48,041,000 | -48.3% | 1,977 | -39.9% | 0.02% | -54.5% |
| COP | CONOCOPHILLIPS | $48,097,000 | +32.5% | 908 | 0.0% | 0.02% | +17.6% | |
| POWI | Buy | Power Integrations Inc | $47,503,000 | +20.1% | 583 | +20.7% | 0.02% | +5.3% |
| RDSA | ROYAL DUTCH SHELL PLC ADR CL Aadr | $48,228,000 | +11.6% | 1,230 | 0.0% | 0.02% | -4.8% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $49,059,000 | +22.7% | 900 | +14.8% | 0.02% | +5.3% |
| LPSN | Buy | Liveperson Inc | $48,363,000 | +25.1% | 917 | +47.7% | 0.02% | +11.1% |
| FICO | Buy | Fair Isaac, Inc. | $48,119,000 | +19.2% | 99 | +25.3% | 0.02% | +5.3% |
| MPWR | Buy | Monolithic Power Systems Inc. | $47,330,000 | +18.6% | 134 | +22.9% | 0.02% | +5.3% |
| NFLX | Sell | NETFLIX INC | $49,558,000 | -6.5% | 95 | -3.1% | 0.02% | -20.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $46,723,000 | +255.8% | 256 | +312.9% | 0.02% | +216.7% |
| CPRI | Capri Holdings Ltd | $45,237,000 | +21.4% | 887 | 0.0% | 0.02% | +5.6% | |
| GTLS | Chart Industries Inc. | $47,118,000 | +20.9% | 331 | 0.0% | 0.02% | 0.0% | |
| VDC | VANGUARD CONSUMER ST ETF ETFetf | $46,340,000 | +2.5% | 260 | 0.0% | 0.02% | -9.5% | |
| EGHT | Buy | 8x8, Inc. | $45,676,000 | +18.0% | 1,408 | +25.4% | 0.02% | +5.6% |
| XLG | INVESCO TR ETF S&P 500 TOP 50etf | $45,959,000 | +3.9% | 155 | 0.0% | 0.02% | -9.5% | |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETFetf | $47,129,000 | +4.8% | 387 | 0.0% | 0.02% | -9.5% | |
| IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORPetf | $47,053,000 | -2.7% | 1,785 | 0.0% | 0.02% | -17.4% | |
| IDNA | Sell | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCAREetf | $45,710,000 | -85.8% | 1,000 | -85.7% | 0.02% | -87.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $46,565,000 | +8.1% | 162 | +20.0% | 0.02% | -5.0% |
| ENPH | Buy | Enphase Energy, Inc. | $43,783,000 | +10.9% | 270 | +20.0% | 0.02% | -5.3% |
| WDFC | WD 40 Co | $44,396,000 | +15.2% | 145 | 0.0% | 0.02% | 0.0% | |
| BRKS | Brooks Automation, Inc. | $43,846,000 | +20.3% | 537 | 0.0% | 0.02% | +5.9% | |
| AEIS | Advanced Energy Industries Inc. | $43,668,000 | +12.6% | 400 | 0.0% | 0.02% | 0.0% | |
| EXI | Sell | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETFetf | $42,509,000 | -27.0% | 720 | -23.4% | 0.02% | -35.7% |
| ALE | ALLETE INC COM | $42,061,000 | +8.5% | 626 | 0.0% | 0.02% | -5.6% | |
| GOLD | Sell | BARRICK GOLD CORP | $40,590,000 | -28.1% | 2,050 | -17.2% | 0.02% | -37.0% |
| ALL | ALLSTATE CORP | $40,904,000 | +4.5% | 356 | 0.0% | 0.02% | -10.5% | |
| NAD | NUVEEN QUALITY MUN INCOME FUNDetf | $40,363,000 | -1.5% | 2,666 | 0.0% | 0.02% | -10.5% | |
| IONS | IONIS PHARMACEUTICALS INC | $41,228,000 | -20.5% | 917 | 0.0% | 0.02% | -32.0% | |
| LLY | ELI LILLY & CO | $41,177,000 | +10.9% | 220 | 0.0% | 0.02% | -5.6% | |
| NEA | NUVEEN AMT FREE QUALITY MUNI INCOME FUNDetf | $40,281,000 | -1.9% | 2,718 | 0.0% | 0.02% | -10.5% | |
| YETI | YETI Holdings, Inc. | $40,149,000 | +5.5% | 556 | 0.0% | 0.02% | -5.6% | |
| RUN | Sell | SUNRUN INC | $42,336,000 | -39.0% | 700 | -30.0% | 0.02% | -48.5% |
| IVW | ISHARES S&P 500 ETF GROWTHetf | $40,368,000 | +2.0% | 620 | 0.0% | 0.02% | -10.5% | |
| AON | AON PLC SHS CL A | $40,269,000 | +8.9% | 175 | 0.0% | 0.02% | -5.6% | |
| HALO | HALOZYME THERAPEUTICS INC | $41,690,000 | -2.4% | 1,000 | 0.0% | 0.02% | -15.0% | |
| TSN | TYSON FOODS INC CL A | $40,865,000 | +15.3% | 550 | 0.0% | 0.02% | 0.0% | |
| PRLB | Buy | Proto Labs Inc | $42,247,000 | +13.8% | 347 | +43.4% | 0.02% | -5.6% |
| ROKU | Buy | ROKU INC | $38,767,000 | +15.6% | 119 | +17.8% | 0.02% | 0.0% |
| WY | WEYERHAEUSER CO COM | $39,872,000 | +6.2% | 1,120 | 0.0% | 0.02% | -11.1% | |
| BRO | Brown & Brown, Inc. | $38,625,000 | -3.6% | 845 | 0.0% | 0.02% | -15.8% | |
| PSX | PHILLIPS 66 | $39,058,000 | +16.6% | 479 | 0.0% | 0.02% | 0.0% | |
| BAX | Sell | BAXTER INTL INC COM | $37,953,000 | -36.9% | 450 | -40.0% | 0.02% | -44.8% |
| FLRN | SPDR BLOOMBERG ETF BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $39,097,000 | +0.2% | 1,276 | 0.0% | 0.02% | -15.8% | |
| NEO | Buy | NeoGenomics, Inc. | $37,861,000 | +17.2% | 785 | +30.8% | 0.02% | +6.7% |
| SH | PROSHARES TR ETF SHORT S&P 500 NEWetf | $38,129,000 | -6.7% | 2,275 | 0.0% | 0.02% | -15.8% | |
| MPW | Medical Properties Trust, Inc. | $38,304,000 | -2.3% | 1,800 | 0.0% | 0.02% | -15.8% | |
| DHR | DANAHER CORP | $39,389,000 | +1.3% | 175 | 0.0% | 0.02% | -11.1% | |
| EVN | EATON VANCE MUNICIPAL INCOME TRUSTetf | $35,761,000 | +2.9% | 2,597 | 0.0% | 0.02% | -11.8% | |
| FDS | Factset Research Systems, Inc. | $37,031,000 | -7.2% | 120 | 0.0% | 0.02% | -21.1% | |
| STMP | Stamps.com Inc | $36,111,000 | +1.7% | 181 | 0.0% | 0.02% | -11.8% | |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50etf | $36,261,000 | +8.2% | 692 | 0.0% | 0.02% | -6.2% | |
| SINGAPORE EXCHANGE LTD | $37,250,000 | +9.6% | 5,000 | 0.0% | 0.02% | -6.2% | ||
| YUMC | YUM CHINA HOLDINGS INC | $35,526,000 | +3.7% | 600 | 0.0% | 0.02% | -6.2% | |
| NIO | Buy | NIO INC ADRadr | $36,836,000 | +84.3% | 945 | +130.5% | 0.02% | +66.7% |
| BGRN | Sell | ISHARES TR GBL GREEN ETFetf | $37,282,000 | -46.5% | 682 | -45.0% | 0.02% | -54.5% |
| TRUP | Buy | Trupanion, Inc. | $37,572,000 | -3.1% | 493 | +52.2% | 0.02% | -16.7% |
| JBLU | JETBLUE AIRWAYS CORP | $36,673,000 | +39.9% | 1,803 | 0.0% | 0.02% | +25.0% | |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCOME TRUSTetf | $37,201,000 | -36.9% | 2,374 | -37.0% | 0.02% | -46.4% |
| SCZ | New | ISHARES MSCI EAFE ETF SMALL CAPetf | $33,118,000 | – | 461 | +100.0% | 0.01% | – |
| MASI | Masimo Corp | $32,841,000 | -14.4% | 143 | 0.0% | 0.01% | -22.2% | |
| MCK | Buy | MCKESSON CORPORATION | $33,937,000 | +64.0% | 174 | +46.2% | 0.01% | +40.0% |
| ILCV | ISHARES MORNINGSTAR ETF VALUEetf | $33,781,000 | +9.4% | 275 | 0.0% | 0.01% | -6.7% | |
| DJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTetf | $34,457,000 | +1.4% | 1,047 | 0.0% | 0.01% | -12.5% | |
| SPSC | SPS Commerce Inc | $35,056,000 | -8.5% | 353 | 0.0% | 0.01% | -22.2% | |
| IDV | ISHARES ETF INTL SELECT DIVIDENDetf | $34,534,000 | +6.8% | 1,097 | 0.0% | 0.01% | -6.7% | |
| ICSH | ISHARES TR ETF ISHARES ULTRA SHORT-TERM BDetf | $34,909,000 | 0.0% | 691 | 0.0% | 0.01% | -17.6% | |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185adr | $32,842,000 | +3.4% | 200 | 0.0% | 0.01% | -6.7% | |
| CABO | Cable One, Inc. | $31,082,000 | -17.9% | 17 | 0.0% | 0.01% | -27.8% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $32,132,000 | -84.0% | 1,070 | -81.6% | 0.01% | -86.3% |
| EBAY | Sell | EBAY INC | $32,518,000 | -5.0% | 531 | -22.0% | 0.01% | -18.8% |
| WTRG | Essential Utilities, Inc. | $31,728,000 | -5.4% | 709 | 0.0% | 0.01% | -18.8% | |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIAetf | $28,991,000 | +1.8% | 350 | 0.0% | 0.01% | -14.3% | |
| IDLV | INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITYetf | $29,701,000 | +1.4% | 977 | 0.0% | 0.01% | -14.3% | |
| DTD | WISDOMTREE TOTAL DIV ETFetf | $28,260,000 | +7.8% | 250 | 0.0% | 0.01% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL A | $28,577,000 | +416.4% | 1,227 | +422.1% | 0.01% | +300.0% |
| ISTB | ISHARES CORE 1-5 YR ETF USD BONDetf | $28,363,000 | -0.7% | 553 | 0.0% | 0.01% | -14.3% | |
| CARR | Sell | CARRIER GLOBAL CORP | $29,638,000 | +10.7% | 702 | -1.1% | 0.01% | -7.7% |
| XPH | New | SPDR PHARMACEUTICALS ETFetf | $28,590,000 | – | 568 | +100.0% | 0.01% | – |
| PMF | PIMCO MUNI INCOME FDetf | $28,123,000 | +4.0% | 1,953 | 0.0% | 0.01% | -7.7% | |
| NFJ | VIRTUS DIVID & PREM STRATEGY FDetf | $28,635,000 | +2.4% | 2,078 | 0.0% | 0.01% | -7.7% | |
| PAVE | Buy | GLOBAL X FDS ETF US INFRASTRUCTURE DEVetf | $28,067,000 | +295.0% | 1,120 | +234.3% | 0.01% | +300.0% |
| CDAY | Ceridian HCM Holding Inc. | $30,084,000 | -20.9% | 357 | 0.0% | 0.01% | -33.3% | |
| IAA | IAA INC | $27,570,000 | -15.1% | 500 | 0.0% | 0.01% | -26.7% | |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITYetf | $26,216,000 | +8.0% | 722 | 0.0% | 0.01% | -8.3% | |
| EFG | ISHARES ETF MSCI EAFE GROWTHetf | $26,622,000 | -0.4% | 265 | 0.0% | 0.01% | -15.4% | |
| ILCB | ISHARES MORNINGSTAR ETF US EQUITYetf | $27,811,000 | +3.4% | 124 | 0.0% | 0.01% | -15.4% | |
| OEF | Sell | ISHARES ETF S&P 100etf | $27,514,000 | -52.7% | 153 | -54.9% | 0.01% | -60.7% |
| DGX | QUEST DIAGNOSTICS INC | $26,181,000 | +7.7% | 204 | 0.0% | 0.01% | -8.3% | |
| SQ | Sell | SQUARE INC CL A | $25,884,000 | -16.2% | 114 | -19.7% | 0.01% | -26.7% |
| ISCG | ISHARES MORNINGSTAR ETF SMALL CAP GROWTHetf | $25,537,000 | -1.0% | 85 | 0.0% | 0.01% | -8.3% | |
| XBI | New | SPDR S&P BIOTECH ETFetf | $27,537,000 | – | 203 | +100.0% | 0.01% | – |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUMetf | $26,513,000 | +0.2% | 500 | 0.0% | 0.01% | -15.4% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $26,410,000 | +52.9% | 1,105 | +0.9% | 0.01% | +37.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $27,694,000 | -34.2% | 173 | -36.6% | 0.01% | -45.0% |
| IYG | Buy | ISHARES TRUST DOW JONES UNITED STATES FINANCIALetf | $26,033,000 | +134.4% | 152 | +105.4% | 0.01% | +120.0% |
| ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUEetf | $26,325,000 | +19.8% | 156 | 0.0% | 0.01% | +10.0% | |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFetf | $26,376,000 | +3.1% | 284 | +8.0% | 0.01% | -8.3% |
| SCR | New | SCORE MEDIA AND GAMIN INC CL A SUB VTG SHS NEW | $26,880,000 | – | 1,000 | +100.0% | 0.01% | – |
| VV | VANGUARD LRG CAP ETFetf | $25,757,000 | +5.4% | 139 | 0.0% | 0.01% | -8.3% | |
| FIDU | FIDELITY MSCI INDL INDEX ETFetf | $27,394,000 | +10.8% | 526 | 0.0% | 0.01% | -8.3% | |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $27,765,000 | +11.5% | 114 | 0.0% | 0.01% | -8.3% | |
| XLU | Buy | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTORetf | $27,729,000 | +2.4% | 433 | +0.2% | 0.01% | -15.4% |
| XLI | Buy | INDUSTRIAL SELECT ETF SECTOR SPDRetf | $27,172,000 | +80.5% | 276 | +62.4% | 0.01% | +57.1% |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIALetf | $26,150,000 | +15.5% | 768 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $25,183,000 | +2.8% | 262 | 0.0% | 0.01% | -16.7% | |
| UMAY | INNOVATOR ETFS TR S&P 500 ULTRA BFetf | $24,157,000 | +0.9% | 875 | 0.0% | 0.01% | -9.1% | |
| SPHD | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITYetf | $23,579,000 | +14.1% | 550 | 0.0% | 0.01% | 0.0% | |
| NOV | New | NOV INC | $23,667,000 | – | 1,725 | +100.0% | 0.01% | – |
| DOCU | Buy | DOCUSIGN INC | $24,901,000 | +21.8% | 123 | +33.7% | 0.01% | 0.0% |
| CLX | Buy | CLOROX COMPANY | $23,338,000 | +16.7% | 121 | +22.2% | 0.01% | +11.1% |
| SPHB | INVESCO TR II ETF S&P 500 HIGH BETAetf | $25,309,000 | +22.5% | 364 | 0.0% | 0.01% | 0.0% | |
| DHS | WISDOMTREE HIGH DIV ETF FUNDetf | $22,890,000 | +10.0% | 300 | 0.0% | 0.01% | -10.0% | |
| NEOG | NEOGEN CORP | $21,956,000 | +12.1% | 247 | 0.0% | 0.01% | 0.0% | |
| TLT | ISHARES 20 plus YEAR ETF TREASURY BONDetf | $22,078,000 | -14.1% | 163 | 0.0% | 0.01% | -25.0% | |
| IMCG | ISHARES MORNINGSTAR ETF MID CAP GROWTHetf | $21,555,000 | -1.1% | 57 | 0.0% | 0.01% | -10.0% | |
| PAYX | PAYCHEX INC | $21,564,000 | +5.2% | 220 | 0.0% | 0.01% | -10.0% | |
| VANECK VECTORS ETF TRETF GOLD MINERS ETFetf | $21,255,000 | -9.8% | 654 | 0.0% | 0.01% | -18.2% | ||
| HOG | HARLEY DAVIDSON INC | $22,055,000 | +9.3% | 550 | 0.0% | 0.01% | -10.0% | |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | $20,618,000 | +11.4% | 436 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORP | $23,010,000 | +41.8% | 3,000 | 0.0% | 0.01% | +12.5% | |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUMetf | $22,210,000 | +7.1% | 265 | 0.0% | 0.01% | -10.0% | |
| IUSG | ISHARES CORE S&P US GROWTH ETFetf | $22,516,000 | +2.4% | 248 | 0.0% | 0.01% | -10.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $22,931,000 | +0.1% | 335 | -1.2% | 0.01% | -18.2% |
| BKLN | INVESCO TR II ETF S&P SR LNetf | $22,130,000 | -0.7% | 1,000 | 0.0% | 0.01% | -18.2% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR II SOLAR ETFetf | $20,740,000 | +65.4% | 226 | +85.2% | 0.01% | +50.0% |
| CGC | Buy | CANOPY GROWTH CORP | $19,058,000 | +41.9% | 595 | +9.2% | 0.01% | +33.3% |
| ICF | ISHARES COHEN&STEERS ETF REITetf | $18,268,000 | +7.3% | 316 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES TR EXPANDED TECHetf | $19,802,000 | -3.6% | 58 | 0.0% | 0.01% | -20.0% | |
| DDD | Sell | 3D SYS CORP DEL NEW | $18,522,000 | -5.7% | 675 | -64.0% | 0.01% | -11.1% |
| APPH | New | APPHARVEST INC | $19,307,000 | – | 1,055 | +100.0% | 0.01% | – |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTHetf | $19,060,000 | +0.7% | 280 | 0.0% | 0.01% | -11.1% | |
| RPV | New | INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE VALUEetf | $19,237,000 | – | 260 | +100.0% | 0.01% | – |
| KEY | KEYCORP NEW | $19,980,000 | +21.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LEN | Buy | LENNAR CORPORATION CLASS A | $18,930,000 | +464.4% | 187 | +325.0% | 0.01% | +300.0% |
| TFC | TRUIST FINL CORP | $18,196,000 | +21.7% | 312 | 0.0% | 0.01% | +14.3% | |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | $18,403,000 | -11.9% | 60 | 0.0% | 0.01% | -20.0% | |
| D | Sell | DOMINION ENERGY INC | $19,750,000 | -69.9% | 260 | -70.2% | 0.01% | -74.2% |
| ABNB | New | AIRBNB INC CL A | $20,298,000 | – | 108 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP | $20,223,000 | +33.4% | 762 | +8.9% | 0.01% | +14.3% |
| PNC | PNC FINANCIAL SERVICES GROUP | $20,172,000 | +17.7% | 115 | 0.0% | 0.01% | 0.0% | |
| PSQ | PROSHARES TR SHORT ETF QQQ NEWetf | $18,779,000 | -3.5% | 1,350 | 0.0% | 0.01% | -11.1% | |
| BX | New | BLACKSTONE GROUP INC COM | $16,442,000 | – | 221 | +100.0% | 0.01% | – |
| EMR | EMERSON ELECTRIC CO | $15,789,000 | +12.3% | 175 | 0.0% | 0.01% | 0.0% | |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUNDetf | $15,909,000 | -2.4% | 290 | 0.0% | 0.01% | -12.5% | |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETFetf | $15,807,000 | -2.6% | 310 | 0.0% | 0.01% | -12.5% | |
| PLM | POLYMET MNG CORP NEW | $17,898,000 | -7.3% | 5,664 | 0.0% | 0.01% | -22.2% | |
| POOL | POOL CORP | $17,262,000 | -7.3% | 50 | 0.0% | 0.01% | -22.2% | |
| IEF | ISHARES ETF 7-10 YR TREASURY BONDetf | $16,488,000 | -5.9% | 146 | 0.0% | 0.01% | -12.5% | |
| RVT | ROYCE VALUE TRUST INC | $16,589,000 | +12.2% | 916 | 0.0% | 0.01% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INCOME FUNDetf | $16,839,000 | +0.3% | 1,042 | 0.0% | 0.01% | -12.5% | |
| VSTO | New | VISTA OUTDOOR INC | $16,035,000 | – | 500 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TRUST CLOUD ETF COMPUTING ETFetf | $16,950,000 | – | 177 | +100.0% | 0.01% | – |
| NXTG | FIRST TRUST ETF INDXX NEXTGetf | $16,146,000 | +5.6% | 221 | 0.0% | 0.01% | 0.0% | |
| LMBS | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETFetf | $17,871,000 | -0.8% | 350 | 0.0% | 0.01% | -22.2% | |
| CDK | CDK GLOBAL INC COM | $16,164,000 | +4.3% | 299 | 0.0% | 0.01% | 0.0% | |
| XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FDetf | $16,644,000 | +8.7% | 227 | 0.0% | 0.01% | 0.0% | |
| RTH | VANECK VECTORS ETF TRETF RETAIL ETFetf | $16,508,000 | +5.1% | 100 | 0.0% | 0.01% | 0.0% | |
| LRGE | LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETFetf | $16,053,000 | +0.9% | 318 | 0.0% | 0.01% | -12.5% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FDetf | $13,346,000 | +1.4% | 279 | +0.7% | 0.01% | 0.0% |
| SPHY | SPDR PORTFOLIO ETF HIGH YIELD BOND ETFetf | $15,691,000 | +0.2% | 591 | 0.0% | 0.01% | -14.3% | |
| IJR | Buy | ISHARES CORE S&P ETF SMALLCAPetf | $15,194,000 | +83.7% | 140 | +55.6% | 0.01% | +50.0% |
| EZU | ISHARES MSCI ETF EUROZONEetf | $14,765,000 | +5.3% | 318 | 0.0% | 0.01% | -14.3% | |
| SHYG | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BONDetf | $14,384,000 | +0.8% | 314 | 0.0% | 0.01% | -14.3% | |
| EPP | ISHARES MSCI PACIFIC ETF EX-JAPANetf | $14,215,000 | +4.9% | 283 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COS INC/ THE | $13,686,000 | +7.1% | 91 | 0.0% | 0.01% | 0.0% | |
| ERIC | Buy | ERICSSON SPON ADR REP 1 CL B ORDadr | $13,652,000 | +293.9% | 1,035 | +256.9% | 0.01% | +200.0% |
| FAST | Buy | FASTENAL CO | $14,078,000 | +103.0% | 280 | +97.2% | 0.01% | +100.0% |
| QRVO | New | QORVO INC | $14,799,000 | – | 81 | +100.0% | 0.01% | – |
| IMCB | ISHARES MORNINGSTAR ETF MID CAPetf | $15,338,000 | +7.4% | 61 | 0.0% | 0.01% | -14.3% | |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $14,288,000 | +3.1% | 102 | +1.0% | 0.01% | -14.3% |
| ETG | EATON VANCE TAX ADVANTAG GLOBAL DIVIDEND INCOMEetf | $13,630,000 | +4.6% | 714 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $12,200,000 | +15.4% | 305 | 0.0% | 0.01% | 0.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUNDetf | $12,219,000 | +6.6% | 1,184 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $12,194,000 | +13.8% | 335 | 0.0% | 0.01% | 0.0% | |
| DSI | New | ISHARES TR MSCI KLD400 SOCetf | $11,683,000 | – | 153 | +100.0% | 0.01% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $11,021,000 | +12.4% | 71 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $12,358,000 | +7.7% | 133 | 0.0% | 0.01% | 0.0% | |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $13,283,000 | +6.8% | 174 | 0.0% | 0.01% | -16.7% | |
| PLL | ABERDEEN STD ETF PALLADIUM PHYSICAL PALLADIUM SHSetf | $12,243,000 | +6.7% | 50 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INC CLASS C | $11,076,000 | +24.1% | 600 | 0.0% | 0.01% | +25.0% | |
| SPG | SIMON PROPERTY GROUP INC | $11,605,000 | +33.4% | 102 | 0.0% | 0.01% | +25.0% | |
| TWTR | Buy | TWITTER INC | $10,944,000 | +210.9% | 172 | +164.6% | 0.01% | +150.0% |
| LMND | New | LEMONADE INC | $13,318,000 | – | 143 | +100.0% | 0.01% | – |
| NI | NISOURCE INC COM USD0.01 | $10,994,000 | +5.1% | 456 | 0.0% | 0.01% | 0.0% | |
| PSTG | New | PURE STORAGE INC CL A | $11,847,000 | – | 550 | +100.0% | 0.01% | – |
| BAB | INVESCO TR II ETF TAXABLE MUN BDetf | $12,812,000 | -4.4% | 400 | 0.0% | 0.01% | -16.7% | |
| ISCB | ISHARES MORNINGSTAR ETF SMALL CAPetf | $11,730,000 | +14.3% | 52 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC | $12,070,000 | +20.1% | 250 | 0.0% | 0.01% | 0.0% | |
| IHF | ISHARES ETF U.S.HEALTHCARE PROVIDERSetf | $12,085,000 | +7.3% | 48 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $10,698,000 | +29.3% | 200 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $10,108,000 | +1.7% | 108 | 0.0% | 0.00% | -20.0% | |
| AZN | ASTRAZENECA PLC SPON ADRadr | $9,944,000 | -0.5% | 200 | 0.0% | 0.00% | -20.0% | |
| WM | New | WASTE MANAGEMENT INC | $10,709,000 | – | 83 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC COM USD0.01 | $10,308,000 | – | 98 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL A | $9,960,000 | – | 31 | +100.0% | 0.00% | – |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY TR II SHS BEN INTetf | $10,350,000 | -1.9% | 290 | 0.0% | 0.00% | -20.0% | |
| BYD | Buy | BOYD GAMING CORP | $9,552,000 | +168.2% | 162 | +95.2% | 0.00% | +100.0% |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARESetf | $10,175,000 | +26.7% | 475 | 0.0% | 0.00% | 0.0% | |
| MDIV | FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUNDetf | $10,465,000 | +7.5% | 648 | 0.0% | 0.00% | -20.0% | |
| GWPH | GW PHARMACEUTICALS PLC-ADRadr | $10,845,000 | +87.9% | 50 | 0.0% | 0.00% | +33.3% | |
| BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JANetf | $10,242,000 | +4.2% | 300 | 0.0% | 0.00% | -20.0% | |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | $9,381,000 | -3.1% | 84 | 0.0% | 0.00% | -20.0% | |
| ILCG | ISHARES MORNINGSTAR ETF GROWTHetf | $9,231,000 | -0.5% | 32 | 0.0% | 0.00% | 0.0% | |
| IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUEetf | $9,957,000 | +17.9% | 54 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR ISHS 5-10YR INVTetf | $10,306,000 | -4.1% | 174 | 0.0% | 0.00% | -20.0% | |
| LNC | LINCOLN NATL CORP IND | $9,839,000 | +23.8% | 158 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PREFERRED SECURITIES INCOME FUNDetf | $9,953,000 | -0.1% | 1,024 | 0.0% | 0.00% | -20.0% | |
| XNTK | SPDR SER TR NYSE TECH ETFetf | $10,563,000 | +2.4% | 73 | 0.0% | 0.00% | -20.0% | |
| XLB | New | SELECT SECTOR SPDR F ETF MATERIALSetf | $10,244,000 | – | 130 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECetf | $8,569,000 | +8.0% | 217 | 0.0% | 0.00% | 0.0% | |
| AAOI | APPLIED OPTOELECTRONICS INC | $8,778,000 | -1.8% | 1,050 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $6,066,000 | +354.7% | 568 | +184.0% | 0.00% | +200.0% |
| LYFT | New | LYFT INC CL A | $6,318,000 | – | 100 | +100.0% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVESTORSetf | $6,800,000 | -76.6% | 345 | -76.6% | 0.00% | -78.6% |
| HAL | HALLIBURTON COMPANY | $6,159,000 | +13.6% | 287 | 0.0% | 0.00% | 0.0% | |
| AIO | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPTYS FDetf | $6,109,000 | +0.7% | 230 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTET ETFetf | $6,504,000 | -10.3% | 400 | 0.0% | 0.00% | 0.0% | |
| TTD | New | THE TRADE DESK INC COM CL A | $8,472,000 | – | 13 | +100.0% | 0.00% | – |
| IGM | ISHARES TR EXPND TEC SC ETFetf | $6,856,000 | +3.1% | 19 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP REIT | $6,563,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLOGG COMPANY | $6,330,000 | +103.4% | 100 | +100.0% | 0.00% | +200.0% |
| SPXU | New | PROSHARES TR ETF ULTRAPRO SHORT S&P 500 NEW DEC 2020 3Xetf | $8,051,000 | – | 340 | +100.0% | 0.00% | – |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $6,897,000 | +8.5% | 88 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $6,787,000 | +4.2% | 100 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TRUST WATER ETFetf | $6,177,000 | +8.4% | 79 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES JP MORGAN ETF USD EMERGING MAKETS BONDetf | $6,533,000 | -6.1% | 60 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHSetf | $8,364,000 | +4.4% | 58 | 0.0% | 0.00% | -25.0% | |
| EWJ | ISHARES INC MSCI JPN ETF NEWetf | $7,058,000 | +1.4% | 103 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $7,154,000 | +11.3% | 368 | 0.0% | 0.00% | 0.0% | |
| ATLKY | ATLAS COCOP AB SPON ADR NEW REPSTG SER Aadr | $6,112,000 | +19.7% | 100 | 0.0% | 0.00% | +50.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC CL A | $6,746,000 | +77.9% | 60 | +140.0% | 0.00% | +50.0% |
| EMLP | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $6,501,000 | +8.8% | 285 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC | $7,439,000 | +7.9% | 53 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TR BLOOMBERG BRCLYSetf | $6,202,000 | -0.1% | 57 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETFetf | $8,335,000 | +0.7% | 100 | 0.0% | 0.00% | -25.0% | |
| FTV | FORTIVE CORP | $6,146,000 | -0.2% | 87 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVIDEND & INCOME TRUSTetf | $6,589,000 | +11.6% | 275 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $6,134,000 | +1.2% | 57 | 0.0% | 0.00% | 0.0% | |
| DKNG | Buy | DRAFTKINGS INC CL A | $8,157,000 | +165.4% | 133 | +101.5% | 0.00% | +200.0% |
| GD | GENL DYNAMICS CORP | $6,536,000 | +22.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST REIT SBIetf | $7,254,000 | +10.0% | 66 | 0.0% | 0.00% | 0.0% | |
| NTDOY | Buy | NINTENDO LTD ADRadr | $8,071,000 | +122.8% | 114 | +153.3% | 0.00% | +50.0% |
| GIS | GENERAL MILLS INC | $7,972,000 | +4.3% | 130 | 0.0% | 0.00% | -25.0% | |
| GL | GLOBE LIFE INC | $8,020,000 | +1.8% | 83 | 0.0% | 0.00% | -25.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $6,310,000 | +19.6% | 500 | 0.0% | 0.00% | 0.0% | |
| GPM | GUGGENHEIM ENHANCED EQTY INCOME FUNDetf | $6,597,000 | +10.1% | 915 | 0.0% | 0.00% | 0.0% | |
| HQH | TEKLA HEALTHCARE INVESTORSetf | $7,006,000 | +2.4% | 287 | 0.0% | 0.00% | 0.0% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COM | $6,126,000 | -0.7% | 200 | -23.1% | 0.00% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC | $6,969,000 | – | 79 | +100.0% | 0.00% | – |
| HYG | ISHARES IBOXX $ ETF HIGH YIELD CORP BONDetf | $5,231,000 | -0.1% | 60 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC ADR Badr | $5,782,000 | +9.6% | 157 | 0.0% | 0.00% | -33.3% | |
| NLY | ANNALY CAPITAL MANAGEMNT INC REITetf | $4,300,000 | +1.8% | 500 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $4,555,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| SDOW | PROSHARES TR ETF ULTRAPRO SHORT DOW 30 NEW 2019etf | $5,859,000 | -23.9% | 604 | 0.0% | 0.00% | -50.0% | |
| GWX | SPDR S&P INTL SMALL ETF CAPetf | $5,232,000 | +5.5% | 140 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARadr | $5,713,000 | +11.8% | 310 | 0.0% | 0.00% | 0.0% | |
| SQQQ | PROSHARES TR ETF ULTRAPRO SHORT QQQ NEW 2020etf | $5,943,000 | -13.6% | 453 | 0.0% | 0.00% | -33.3% | |
| XHS | SPDR S&P HEALTH CARE ETF SERVICESetf | $5,530,000 | +9.9% | 52 | 0.0% | 0.00% | 0.0% | |
| RCS | PIMCO STRATEGIC INCOME INCOME FUNDetf | $3,790,000 | +5.8% | 517 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMI CONDUCTOR CORP | $4,161,000 | +27.1% | 100 | 0.0% | 0.00% | 0.0% | |
| OUSA | OSI ETF TR OSHARES US QUALTetf | $5,905,000 | +4.2% | 148 | 0.0% | 0.00% | -33.3% | |
| SLB | SCHLUMBERGER LTD | $4,894,000 | +24.6% | 180 | 0.0% | 0.00% | 0.0% | |
| VXF | Buy | VANGUARD EXTENDED ETF MARKETetf | $6,015,000 | +265.2% | 34 | +240.0% | 0.00% | +100.0% |
| NOC | NORTHROP GRUMMAN CORP NEW | $5,178,000 | +6.2% | 16 | 0.0% | 0.00% | 0.0% | |
| SAH | SONIC AUTOMOTIVE INC | $4,957,000 | +28.5% | 100 | 0.0% | 0.00% | 0.0% | |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $5,019,000 | -0.6% | 100 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | $5,967,000 | -11.1% | 445 | 0.0% | 0.00% | -33.3% | |
| STLD | STEEL DYNAMICS INC | $5,076,000 | +37.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TR GLB INFRASTR ETFetf | $4,101,000 | +3.1% | 91 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORPORATION | $5,984,000 | +6.0% | 76 | 0.0% | 0.00% | -33.3% | |
| TMUS | T-MOBILE US INC COM | $3,759,000 | -7.1% | 30 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADRadr | $5,914,000 | +8.5% | 50 | 0.0% | 0.00% | -33.3% | |
| TAK | TAKEDA ADR PHARMACEUTICAL CO LTD SPONSORED ADRadr | $6,062,000 | +0.3% | 332 | 0.0% | 0.00% | -33.3% | |
| IXP | ISHARES ETF GLOBAL COMM SERVICESetf | $4,501,000 | +8.3% | 56 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNITetf | $4,966,000 | +13.0% | 299 | 0.0% | 0.00% | 0.0% | |
| PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMTetf | $4,147,000 | +4.6% | 125 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CLASS A | $4,432,000 | +29.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HYEM | VANECK VECTORS TR ETF RARE EARTH/STRATEGIC METALS NEWetf | $4,724,000 | +13.9% | 63 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDEetf | $5,750,000 | +11.7% | 83 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS TR ETF JR GOLD MINERS ETFetf | $4,501,000 | -17.0% | 100 | 0.0% | 0.00% | -33.3% | |
| MJ | New | ETGMG ALTERNATIVE ETF HARVEST ETFetf | $4,511,000 | – | 197 | +100.0% | 0.00% | – |
| QQQE | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHSetf | $5,538,000 | +2.3% | 72 | 0.0% | 0.00% | -33.3% | |
| DKS | DICK S SPORTING GOODS INC | $3,960,000 | +35.5% | 52 | 0.0% | 0.00% | +100.0% | |
| CRON | CRONOS GROUP INC | $4,068,000 | +36.3% | 430 | 0.0% | 0.00% | +100.0% | |
| CSOD | CORNERSTONE ONDEMAND INC | $4,358,000 | -1.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AJRD | New | AEROJET ROCKETDYNE HLDG INC | $4,696,000 | – | 100 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $4,199,000 | -74.7% | 33 | -80.4% | 0.00% | -75.0% |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSetf | $5,363,000 | -0.9% | 65 | 0.0% | 0.00% | -33.3% | |
| BW | Buy | BABCOCK &WILCOX ENTERPRISES I COM | $5,682,000 | +223.8% | 600 | +20.0% | 0.00% | +100.0% |
| ADM | ARCHER-DANIELS-MIDLND CO | $5,700,000 | +13.1% | 100 | 0.0% | 0.00% | 0.0% | |
| WTMF | WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD | $3,897,000 | +5.1% | 100 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $4,821,000 | -6.8% | 73 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TRUST INC | $4,164,000 | +18.6% | 400 | 0.0% | 0.00% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | $2,350,000 | +33.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LAC | New | LITHIUM AMERICAS CORP NEW | $2,571,000 | – | 160 | +100.0% | 0.00% | – |
| TG | TREDEGAR CORP | $1,501,000 | -10.1% | 100 | 0.0% | 0.00% | 0.0% | |
| RIDE | LORDSTOWN MTRS CORP CL A | $2,354,000 | -41.3% | 200 | 0.0% | 0.00% | -50.0% | |
| MWA | New | MUELLER WATER PRODUCTS INC | $2,778,000 | – | 200 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NPV | $2,813,000 | – | 250 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $1,491,000 | – | 30 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORP | $3,014,000 | -81.2% | 50 | -81.3% | 0.00% | -87.5% |
| GMED | GLOBUS MEDICAL INC | $3,022,000 | -5.4% | 49 | 0.0% | 0.00% | -50.0% | |
| DRIV | New | GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHSetf | $2,070,000 | – | 78 | +100.0% | 0.00% | – |
| GNOM | New | GLOBAL X FDS ETF GENOMICS & BIOTECHNOLOGYetf | $2,248,000 | – | 100 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,619,000 | -93.5% | 56 | -94.1% | 0.00% | -96.2% |
| WAB | WABTEC | $1,583,000 | +8.1% | 20 | 0.0% | 0.00% | 0.0% | |
| NKLA | Sell | NIKOLA CORP | $2,778,000 | -39.3% | 200 | -33.3% | 0.00% | -50.0% |
| NVS | NOVARTIS AG SPON ADRadr | $2,052,000 | -9.4% | 24 | 0.0% | 0.00% | 0.0% | |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUNDetf | $1,424,000 | +2.7% | 219 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $2,156,000 | +11.9% | 40 | 0.0% | 0.00% | 0.0% | |
| BLOK | New | AMPLIFY ETF TR BLOCKCHAIN LDRetf | $2,055,000 | – | 37 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $1,792,000 | +5.7% | 50 | 0.0% | 0.00% | 0.0% | |
| UFO | New | PROCURE ETF TR II ETF PROCURE SPACE ETFetf | $2,054,000 | – | 72 | +100.0% | 0.00% | – |
| VVV | VALVOLINE INC | $2,138,000 | +12.7% | 82 | 0.0% | 0.00% | 0.0% | |
| FBND | FIDELITY TOTAL BOND ETFetf | $2,463,000 | -3.4% | 47 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $2,663,000 | +12.1% | 30 | 0.0% | 0.00% | 0.0% | |
| ANGL | VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETFetf | $1,565,000 | -0.5% | 49 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC COM | $2,187,000 | -4.7% | 50 | 0.0% | 0.00% | 0.0% | |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $3,202,000 | +2.2% | 77 | 0.0% | 0.00% | 0.0% | |
| EXAS | New | EXACT SCIENCES CORP | $2,636,000 | – | 20 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD MORTGAGE ETF BACK SECURITIESetf | $3,483,000 | +352.3% | 65 | +364.3% | 0.00% | – |
| ESP | ESPEY MFG &ELECTRONICS CORP | $2,052,000 | -19.7% | 135 | 0.0% | 0.00% | 0.0% | |
| New | CORSAIR GAMING INC | $3,329,000 | – | 100 | +100.0% | 0.00% | – | |
| ALC | ALCON INC ORD SH | $1,404,000 | +6.4% | 20 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $1,314,000 | -73.6% | 17 | -75.7% | 0.00% | -50.0% |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20 plus YEAR TREASURYetf | $1,631,000 | +32.4% | 75 | 0.0% | 0.00% | 0.0% | |
| DASH | New | DOORDASH INC CL A | $3,278,000 | – | 25 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC CL A | $1,824,000 | – | 79 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONG TERM ETF BONDetf | $2,748,000 | – | 28 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INC | $2,379,000 | +3.4% | 233 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW CLASS A | $1,437,000 | -10.7% | 184 | 0.0% | 0.00% | 0.0% | |
| ZG | New | ZILLOW GROUP INC CL A | $2,890,000 | – | 22 | +100.0% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 | $1,445,000 | +67.4% | 132 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTURE FUND INCetf | $3,547,000 | +8.2% | 127 | 0.0% | 0.00% | -50.0% | |
| CBLI | CLEVELAND BIOLABS INC | $1,575,000 | +52.2% | 300 | 0.0% | 0.00% | – | |
| IEI | Sell | ISHARES ETF 3-7 YEAR TREASURY BONDetf | $3,247,000 | -30.2% | 25 | -28.6% | 0.00% | -50.0% |
| IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTSetf | $2,510,000 | +3.7% | 39 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INC CL C | $2,814,000 | -11.9% | 100 | 0.0% | 0.00% | -50.0% | |
| AU | ANGLOGOLD ASHANTI LTD SPON ADRadr | $2,197,000 | -2.9% | 100 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $3,053,000 | +31.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ISHG | ISHARES ETF 1-3 YEAR INTL TREASURY BONDetf | $2,449,000 | -4.1% | 30 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARES TR INTL TREA BD ETFetf | $3,012,000 | -6.7% | 58 | 0.0% | 0.00% | -50.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLB EX US ETFetf | $1,840,000 | +2.7% | 33 | 0.0% | 0.00% | 0.0% | |
| New | TCW FDS INC TOTAL RETURN BD FD CL I SHSetf | $1,566,000 | – | 156 | +100.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC NEW | $3,601,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TWN | TAIWAN FUND INC | $2,769,000 | +10.1% | 98 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC COM USD0.001 | $1,285,000 | -5.2% | 15 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR GROUP INC CL A | $1,469,000 | +5.7% | 36 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES ETF CORE S&P U.S. VALUEetf | $3,101,000 | +10.8% | 45 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON INFRASTRUCTURE FUND INCetf | $3,083,000 | +24.7% | 430 | 0.0% | 0.00% | 0.0% | |
| WORK | SLACK TECHNOLOGIES INC COM CL A | $2,763,000 | -3.8% | 68 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETFetf | $1,898,000 | -0.1% | 22 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES ETF GLOBAL ENERGYetf | $2,687,000 | +21.4% | 109 | 0.0% | 0.00% | 0.0% | |
| KARS | New | KRANESHARES TR ETF ELEC VEHICLE & FUTURE MOBILITY INDEXetf | $2,077,000 | – | 49 | +100.0% | 0.00% | – |
| VBK | VANGUARD SMALL CAP ETF GROWTHetf | $3,296,000 | +2.6% | 12 | 0.0% | 0.00% | -50.0% | |
| IYT | ISHARES TRUST TRANSPORTATION AVERAGE ETF FDetf | $1,546,000 | +16.9% | 6 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INC MSCI EMERG MRKTetf | $3,095,000 | +3.4% | 49 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INC CL A | $2,909,000 | +9.3% | 10 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TRUSTetf | $1,265,000 | +6.4% | 89 | 0.0% | 0.00% | 0.0% | |
| BNS | BK NOVA SCOTIA HALIFAX | $2,314,000 | +15.8% | 37 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $3,148,000 | +32.8% | 200 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP NEW | $883,000 | +36.3% | 19 | 0.0% | 0.00% | – | |
| AES | AES CORP COM USD0.01 | $241,000 | +13.7% | 9 | 0.0% | 0.00% | – | |
| AHFI | ABSOLUTE HEALTH AND FITNESS | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| ALEAF | New | ALEAFIA HEALTH INC | $63,000 | – | 125 | +100.0% | 0.00% | – |
| ARR | ARMOUR RESIDENTIAL REIT INCNEW | $504,000 | +13.0% | 41 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC NEW | $717,000 | +12.0% | 77 | 0.0% | 0.00% | – | |
| BPT | B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST | $456,000 | +57.2% | 122 | 0.0% | 0.00% | – | |
| CNA | C N A FINANCIAL CORP | $937,000 | +14.5% | 21 | 0.0% | 0.00% | – | |
| BAJFF | CAMROVA RESOURCES INC | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| CATO | CATO CORP | $1,140,000 | +25.1% | 95 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $793,000 | +4.8% | 35 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORP-A | $190,000 | +2.7% | 8 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC LA | $147,000 | +37.4% | 11 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $223,000 | +12.6% | 8 | 0.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CORP CL A | $756,000 | – | 100 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC PAR$ | $695,000 | – | 500 | +100.0% | 0.00% | – |
| CMFV | COMF5 INTERNATIONAL INC | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $793,000 | +20.5% | 17 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP | $656,000 | +38.4% | 30 | 0.0% | 0.00% | – | |
| DRD | DRDGOLD LTD SPONSORED ADRadr | $946,000 | -19.4% | 100 | 0.0% | 0.00% | -100.0% | |
| EEGC | EMPIRE ENERGY CORP INXXX | $0 | – | 17,600 | 0.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $4,000 | – | 14 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC COM | $885,000 | – | 40 | +100.0% | 0.00% | – |
| PEAK | HEALTHPEAK PPTYS INC | $508,000 | +5.0% | 16 | 0.0% | 0.00% | – | |
| 3107PS | HEMP INC | $50,000 | +138.1% | 5,000 | 0.0% | 0.00% | – | |
| GOVT | ISHARES US TREASURY ETF BONDetf | $1,176,000 | -3.8% | 45 | 0.0% | 0.00% | -100.0% | |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEWetf | $1,158,000 | +6.8% | 37 | 0.0% | 0.00% | -100.0% | |
| USHY | Buy | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETFetf | $392,000 | +0.5% | 10 | +11.1% | 0.00% | – |
| JAMN | JAMMIN JAVA CORP | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| KLXE | Sell | KLX ENERGY SERVICES HOLDINGS INC NEW | $609,000 | +136.0% | 38 | -5.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM USD0.01 | $380,000 | – | 10 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP COM CL A | $719,000 | – | 20 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK &COMPANY INC COM NPV | $0 | – | 117 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $182,000 | -62.7% | 18 | -73.5% | 0.00% | – |
| ORGANIGRAM HOLDINGS INC | $521,000 | +160.5% | 150 | 0.0% | 0.00% | – | ||
| OTTR | OTTER TAIL CORPORATION | $554,000 | +8.4% | 12 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | $963,000 | +3.2% | 16 | 0.0% | 0.00% | – | |
| QLGN | QUALIGEN THERAPEUTICS INC COM | $432,000 | -10.4% | 160 | 0.0% | 0.00% | – | |
| New | TURBODYNE TECH CORP FXXX | $0 | – | 400 | +100.0% | 0.00% | – | |
| SOUTHERN MINERAL CORP WTS | $0 | – | 26 | 0.0% | 0.00% | – | ||
| PSLV | SPROTT PHYSICAL SILVER TRUST UNIT | $1,010,000 | -6.0% | 115 | 0.0% | 0.00% | -100.0% | |
| XXII | 22ND CENTURY GROUP INC | $329,000 | +49.5% | 100 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC NEW | $91,000 | +5.8% | 15 | 0.0% | 0.00% | – | |
| YNGFF | New | VERIS GOLD CORP | $43,000 | – | 3,500 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC CL B | $271,000 | – | 6 | +100.0% | 0.00% | – |
| VNT | VONTIER CORP | $1,029,000 | -9.4% | 34 | 0.0% | 0.00% | -100.0% | |
| WPG | New | WASHINGTON PRIME GROUP NEW COM | $13,000 | – | 6 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COMPANIES INC | $948,000 | +18.2% | 40 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $133,000 | +27.9% | 3 | 0.0% | 0.00% | – | |
| PGNPQ | New | PARAGON OFFSHORE PLC | $0 | – | 562 | +100.0% | 0.00% | – |
| VALPQ | VALARIS PLC SHS CL A | $26,000 | +52.9% | 344 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | $178,000 | +53.4% | 50 | 0.0% | 0.00% | – | |
| EDRY | EURODRY LTD | $175,000 | +59.1% | 20 | 0.0% | 0.00% | – | |
| ESEA | EUROSEAS LTD | $128,000 | +80.3% | 13 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HLDGS INC COM SHS | $350,000 | +288.9% | 40 | 0.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW COM | $0 | – | -5 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -9 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETFetf | $0 | – | -69 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDS ETF GLOBAL X URANIUM ETFetf | $0 | – | -435 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -841 | -100.0% | -0.01% | – |
| SPXU | Exit | PROSHARES TRUST ETF ULTRAPRO SHORT S&P 500 NEW LEVERAGE -3Xetf | $0 | – | -1,700 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INC ETF MSCI GLOBAL METALS & MNG PRODUCERS ETF NEWetf | $0 | – | -340 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -580 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC CL A | $0 | – | -220 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INC CLASS A | $0 | – | -55 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -200 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S A ADRadr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & GROWTH FUNDetf | $0 | – | -1,279 | -100.0% | -0.01% | – |
| NEOV | Exit | NEOVOLTA INC COM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTILITY INCOME FDetf | $0 | – | -625 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -67 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP UT COM LTD PRT | $0 | – | -1,200 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -1,989 | -100.0% | -0.02% | – |
| IDU | Exit | ISHARES ETF U.S. UTILITIESetf | $0 | – | -600 | -100.0% | -0.02% | – |
| AMWL | Exit | AMERICAN WELL CORP CL A | $0 | – | -1,800 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -1,045 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -517 | -100.0% | -0.03% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TR BULLISH FDetf | $0 | – | -3,000 | -100.0% | -0.04% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -1,855 | -100.0% | -0.04% | – |
| REVG | Exit | REV Group, Inc. | $0 | – | -12,500 | -100.0% | -0.05% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -430 | -100.0% | -0.09% | – |
| GSK | Exit | GlaxoSmithKline Plc. | $0 | – | -8,100 | -100.0% | -0.14% | – |
| Exit | CRISPR Therapeutics AG | $0 | – | -3,100 | -100.0% | -0.22% | – | |
| INTU | Exit | Intuit, Inc. | $0 | – | -9,964 | -100.0% | -0.26% | – |
| GH | Exit | Guardant Health, Inc. | $0 | – | -5,235 | -100.0% | -0.32% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFetf | $0 | – | -5,200 | -100.0% | -0.37% | – |
| MDT | Exit | Medtronic Plc. | $0 | – | -7,545 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.