$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 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Texas Instruments, Inc. | $1,052,674,000 | +15.1% | 5,570 | 0.0% | 0.43% | 0.0% | |
| ABBV | ABBVIE INC COM | $953,891,000 | +1.0% | 8,814 | 0.0% | 0.39% | -12.5% | |
| 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% | |
| 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% | |
| MKSI | MKS Instruments, Inc. | $713,867,000 | +23.2% | 3,850 | 0.0% | 0.29% | +6.9% | |
| SYK | STRYKER CORP | $617,475,000 | -0.6% | 2,535 | 0.0% | 0.26% | -13.6% | |
| PDEC | INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBERetf | $595,200,000 | +2.6% | 20,000 | 0.0% | 0.24% | -11.2% | |
| ULTA | ULTA BEAUTY INC | $562,689,000 | +7.7% | 1,820 | 0.0% | 0.23% | -6.5% | |
| ETN | EATON CORP PLC | $543,440,000 | +15.1% | 3,930 | 0.0% | 0.22% | 0.0% | |
| IP | International Paper Co. | $523,398,000 | +8.7% | 9,680 | 0.0% | 0.22% | -5.7% | |
| 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% | |
| ACC | American Campus Communities, Inc. | $511,996,000 | +0.9% | 11,860 | 0.0% | 0.21% | -12.4% | |
| 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% | |
| 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% | |
| CCI | CROWN CASTLE INTERNATIONAL CORP | $465,956,000 | +8.1% | 2,707 | 0.0% | 0.19% | -6.3% | |
| 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% | |
| 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% | |
| VRP | Invesco Variable Rate Preferred ETFetf | $439,450,000 | -0.4% | 17,000 | 0.0% | 0.18% | -13.8% | |
| 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% | |
| FVD | FIRST TR VALUE LINE ETFetf | $427,123,000 | +8.3% | 11,246 | 0.0% | 0.18% | -5.9% | |
| 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% | |
| VOOG | VANGUARD S&P 500 ETF GROWTHetf | $371,488,000 | +2.1% | 1,581 | 0.0% | 0.15% | -11.6% | |
| MUB | ISHARES NATIONAL ETF MUNI BONDetf | $359,755,000 | -1.0% | 3,100 | 0.0% | 0.15% | -14.5% | |
| XLNX | XILINX INC COM | $346,920,000 | -12.6% | 2,800 | 0.0% | 0.14% | -24.3% | |
| BCE | BCE, Inc. | $334,036,000 | +5.5% | 7,400 | 0.0% | 0.14% | -8.0% | |
| PAUG | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUSTetf | $332,866,000 | +2.3% | 11,500 | 0.0% | 0.14% | -11.6% | |
| IJH | ISHARES CORE S&P MID ETF ETFetf | $325,090,000 | +13.2% | 1,249 | 0.0% | 0.13% | -1.5% | |
| 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% | |
| IGSB | ISHARES TR ETF SHORT TERM CORP BONDetf | $292,647,000 | -0.9% | 5,352 | 0.0% | 0.12% | -13.6% | |
| UJUL | INNOVATOR ETFS TR S&P 500 ULTRAetf | $264,211,000 | +1.2% | 9,866 | 0.0% | 0.11% | -12.1% | |
| 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% | |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORetf | $226,574,000 | +2.1% | 1,706 | 0.0% | 0.09% | -11.4% | |
| 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% | |
| MDLZ | MONDELEZ INTL INC | $204,972,000 | +0.1% | 3,502 | 0.0% | 0.08% | -12.4% | |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARYetf | $193,449,000 | +4.5% | 1,151 | 0.0% | 0.08% | -9.1% | |
| 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% | |
| 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% | |
| 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% | |
| TTE | TOTAL SE SPONSORED ADRadr | $148,928,000 | +11.0% | 3,200 | 0.0% | 0.06% | -4.7% | |
| 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% | |
| 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% | |
| F | FORD MOTOR COMPANY | $113,496,000 | +39.4% | 9,265 | 0.0% | 0.05% | +20.5% | |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTHetf | $109,863,000 | +7.7% | 2,276 | 0.0% | 0.04% | -6.2% | |
| ANTM | ANTHEM INC | $99,070,000 | +11.8% | 276 | 0.0% | 0.04% | -2.4% | |
| 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% | |
| HCA | HCA HEALTHCARE INC COM | $75,336,000 | +14.5% | 400 | 0.0% | 0.03% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $72,866,000 | +8.1% | 943 | 0.0% | 0.03% | -6.2% | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $72,800,000 | +10.4% | 8,000 | 0.0% | 0.03% | -3.2% | |
| 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% | |
| SWAV | SHOCKWAVE MEDICAL INC | $65,130,000 | +25.6% | 500 | 0.0% | 0.03% | +8.0% | |
| YUM | YUM BRANDS INC | $64,908,000 | -0.4% | 600 | 0.0% | 0.03% | -12.9% | |
| EXEL | EXELIXIS INC | $62,123,000 | +12.6% | 2,750 | 0.0% | 0.03% | 0.0% | |
| KJAN | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARYetf | $60,884,000 | +5.0% | 2,000 | 0.0% | 0.02% | -10.7% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDRetf | $61,206,000 | +1.3% | 896 | 0.0% | 0.02% | -13.8% | |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FDetf | $59,132,000 | +7.8% | 1,333 | 0.0% | 0.02% | -7.7% | |
| USB | US BANCORP NEW | $57,467,000 | +18.7% | 1,039 | 0.0% | 0.02% | +4.3% | |
| BHP | BHP GROUP PLC SPONSORED ADRadr | $57,860,000 | +9.1% | 1,000 | 0.0% | 0.02% | -4.0% | |
| MGC | VANGUARD MEGA CAP ETFetf | $57,915,000 | +5.1% | 413 | 0.0% | 0.02% | -7.7% | |
| GNRC | Generac Holdings, Inc. | $56,649,000 | +44.0% | 173 | 0.0% | 0.02% | +21.1% | |
| 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% | |
| 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% | |
| COP | CONOCOPHILLIPS | $48,097,000 | +32.5% | 908 | 0.0% | 0.02% | +17.6% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR CL Aadr | $48,228,000 | +11.6% | 1,230 | 0.0% | 0.02% | -4.8% | |
| 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% | |
| 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% | |
| 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% | |
| ALE | ALLETE INC COM | $42,061,000 | +8.5% | 626 | 0.0% | 0.02% | -5.6% | |
| 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% | |
| 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% | |
| 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% | |
| FLRN | SPDR BLOOMBERG ETF BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $39,097,000 | +0.2% | 1,276 | 0.0% | 0.02% | -15.8% | |
| 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% | |
| JBLU | JETBLUE AIRWAYS CORP | $36,673,000 | +39.9% | 1,803 | 0.0% | 0.02% | +25.0% | |
| MASI | Masimo Corp | $32,841,000 | -14.4% | 143 | 0.0% | 0.01% | -22.2% | |
| 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% | |
| 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% | |
| ISTB | ISHARES CORE 1-5 YR ETF USD BONDetf | $28,363,000 | -0.7% | 553 | 0.0% | 0.01% | -14.3% | |
| 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% | |
| 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% | |
| DGX | QUEST DIAGNOSTICS INC | $26,181,000 | +7.7% | 204 | 0.0% | 0.01% | -8.3% | |
| ISCG | ISHARES MORNINGSTAR ETF SMALL CAP GROWTHetf | $25,537,000 | -1.0% | 85 | 0.0% | 0.01% | -8.3% | |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUMetf | $26,513,000 | +0.2% | 500 | 0.0% | 0.01% | -15.4% | |
| ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUEetf | $26,325,000 | +19.8% | 156 | 0.0% | 0.01% | +10.0% | |
| 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% | |
| 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% | |
| 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% | |
| BKLN | INVESCO TR II ETF S&P SR LNetf | $22,130,000 | -0.7% | 1,000 | 0.0% | 0.01% | -18.2% | |
| 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% | |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTHetf | $19,060,000 | +0.7% | 280 | 0.0% | 0.01% | -11.1% | |
| KEY | KEYCORP NEW | $19,980,000 | +21.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SPHY | SPDR PORTFOLIO ETF HIGH YIELD BOND ETFetf | $15,691,000 | +0.2% | 591 | 0.0% | 0.01% | -14.3% | |
| 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% | |
| IMCB | ISHARES MORNINGSTAR ETF MID CAPetf | $15,338,000 | +7.4% | 61 | 0.0% | 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% | |
| 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% | |
| NI | NISOURCE INC COM USD0.01 | $10,994,000 | +5.1% | 456 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY TR II SHS BEN INTetf | $10,350,000 | -1.9% | 290 | 0.0% | 0.00% | -20.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GMED | GLOBUS MEDICAL INC | $3,022,000 | -5.4% | 49 | 0.0% | 0.00% | -50.0% | |
| WAB | WABTEC | $1,583,000 | +8.1% | 20 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| PLUG | PLUG POWER INC | $1,792,000 | +5.7% | 50 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| ESP | ESPEY MFG &ELECTRONICS CORP | $2,052,000 | -19.7% | 135 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC ORD SH | $1,404,000 | +6.4% | 20 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20 plus YEAR TREASURYetf | $1,631,000 | +32.4% | 75 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | |
| JAMN | JAMMIN JAVA CORP | $2,000 | +100.0% | 2,000 | 0.0% | 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% | – | |
| 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% | – | |
| VNT | VONTIER CORP | $1,029,000 | -9.4% | 34 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| 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% | – |
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 | 2024-05-09 |
| 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 |
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.