$254 Billion is the total value of Archer Investment Corp's 586 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTCS | Buy | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFetf | $20,029,528,000 | +13.1% | 265,116 | +6.5% | 7.90% | +8.2% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INCetf | $12,469,728,000 | -7.5% | 245,757 | -7.5% | 4.92% | -11.6% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $10,315,244,000 | +10.2% | 44,972 | +6.9% | 4.07% | +5.4% |
FPE | Buy | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFetf | $9,246,769,000 | +12.6% | 448,872 | +10.6% | 3.65% | +7.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $7,569,859,000 | +17.2% | 48,904 | +12.2% | 2.99% | +12.1% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $7,508,884,000 | +25.8% | 21,186 | +13.9% | 2.96% | +20.4% |
AAPL | Buy | APPLE INC | $5,874,488,000 | +13.9% | 42,892 | +1.6% | 2.32% | +8.9% |
USEP | Sell | INNOVATOR ETFS TR S&P 500 ULTRAetf | $5,793,664,000 | -5.3% | 206,181 | -6.8% | 2.28% | -9.4% |
DRE | Sell | DUKE REALTY CORP COM NEW | $5,011,713,000 | +4.9% | 105,844 | -7.1% | 1.98% | +0.3% |
MSFT | Sell | MICROSOFT CORP | $3,622,204,000 | +11.5% | 13,371 | -3.0% | 1.43% | +6.6% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $3,468,775,000 | +18.8% | 25,817 | +16.1% | 1.37% | +13.5% |
JPM | J P MORGAN CHASE & CO COM | $3,144,086,000 | +2.2% | 20,214 | 0.0% | 1.24% | -2.3% | |
CVS | Sell | CVS HEALTH CORPORATION | $3,140,181,000 | +9.5% | 37,634 | -1.3% | 1.24% | +4.7% |
FLOT | Sell | ISHARES TR FLTG RATE NT ETFetf | $2,952,289,000 | -16.1% | 58,093 | -16.2% | 1.16% | -19.8% |
FB | FACEBOOK INC-CLASS A | $2,763,251,000 | +18.1% | 7,947 | 0.0% | 1.09% | +13.0% | |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $2,715,270,000 | +19.0% | 1,112 | +0.5% | 1.07% | +13.8% |
RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTetf | $2,594,306,000 | +1.4% | 17,212 | -4.7% | 1.02% | -3.0% |
LMT | Sell | Lockheed Martin Corp. | $2,443,384,000 | +1.3% | 6,458 | -1.0% | 0.96% | -3.0% |
HD | Sell | HOME DEPOT INC | $2,407,301,000 | +1.7% | 7,549 | -2.6% | 0.95% | -2.7% |
UMAR | Sell | INNOVATOR ETFS TR S&P 500 ULTRAetf | $2,407,031,000 | -1.7% | 82,690 | -0.1% | 0.95% | -6.0% |
NEE | Buy | NEXTERA ENERGY INC COM | $2,314,109,000 | -2.2% | 31,579 | +0.9% | 0.91% | -6.5% |
FDX | FEDEX CORPORATION | $2,227,928,000 | +5.0% | 7,468 | 0.0% | 0.88% | +0.5% | |
MBB | Buy | ISHARES TR MBS ETFetf | $2,140,107,000 | +31.4% | 19,774 | +34.1% | 0.84% | +25.6% |
JNJ | Buy | JOHNSON & JOHNSON COM | $2,134,375,000 | +10.3% | 12,956 | +10.1% | 0.84% | +5.5% |
AMZN | Sell | AMAZON.COM INC | $2,022,959,000 | +10.8% | 588 | -0.3% | 0.80% | +6.0% |
MRK | Buy | MERCK & CO INC NEW COM | $1,906,143,000 | +21.9% | 24,510 | +20.8% | 0.75% | +16.6% |
DIS | Buy | DISNEY WALT CO COM | $1,876,696,000 | -4.7% | 10,677 | +0.1% | 0.74% | -8.9% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $1,708,737,000 | +2.4% | 7,790 | +1.3% | 0.67% | -2.0% |
ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFetf | $1,593,945,000 | +16.4% | 16,140 | +7.9% | 0.63% | +11.3% |
IWF | ISHARES TR RUS 1000 GRW ETFetf | $1,585,517,000 | +11.7% | 5,840 | 0.0% | 0.62% | +6.8% | |
V | Buy | VISA INC CLASS A | $1,489,200,000 | +12.1% | 6,369 | +1.5% | 0.59% | +7.1% |
CVX | CHEVRON CORPORATION | $1,487,622,000 | -0.0% | 14,203 | 0.0% | 0.59% | -4.4% | |
MA | MASTERCARD INCORPORATED CL A | $1,480,075,000 | +2.5% | 4,054 | 0.0% | 0.58% | -1.8% | |
UNP | Union Pacific Corp. | $1,473,531,000 | -0.2% | 6,700 | 0.0% | 0.58% | -4.6% | |
SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf | $1,462,253,000 | +20.5% | 3,416 | +11.6% | 0.58% | +15.4% |
PFE | Sell | Pfizer, Inc. | $1,456,752,000 | -2.6% | 37,200 | -9.9% | 0.58% | -6.8% |
XOM | Sell | EXXON MOBIL CORP | $1,385,805,000 | +7.8% | 21,969 | -4.6% | 0.55% | +3.2% |
NKE | Sell | Nike, Inc. Class B | $1,353,332,000 | +2.7% | 8,760 | -11.7% | 0.53% | -1.8% |
MINT | Sell | PIMCO ETF TR ENHAN SHRT MAT ACTIV | $1,354,538,000 | -6.9% | 13,284 | -6.9% | 0.53% | -11.0% |
PEP | Sell | PEPSICO INC COM | $1,348,347,000 | -4.5% | 9,100 | -8.8% | 0.53% | -8.6% |
CSCO | Sell | CISCO SYS INC COM | $1,334,116,000 | -1.4% | 25,172 | -3.8% | 0.53% | -5.7% |
KMI | Buy | KINDER MORGAN INC COM USD0.01 | $1,320,089,000 | +47.1% | 72,413 | +35.1% | 0.52% | +40.8% |
PYPL | Buy | PAYPAL HLDGS INC COM | $1,265,023,000 | +21.4% | 4,340 | +1.2% | 0.50% | +16.0% |
WMT | WALMART INC | $1,246,053,000 | +3.8% | 8,836 | 0.0% | 0.49% | -0.8% | |
LH | Sell | LABORATORY CORP AMER HLDGS COM USD0.1 | $1,220,636,000 | +7.3% | 4,425 | -0.8% | 0.48% | +2.6% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $1,196,078,000 | +10.5% | 17,900 | +4.4% | 0.47% | +5.6% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,169,475,000 | +30.0% | 14,826 | +25.0% | 0.46% | +24.3% |
C | Buy | CITIGROUP INC COM NEW | $1,168,224,000 | +3.5% | 16,512 | +6.4% | 0.46% | -0.9% |
AVGO | BROADCOM INC | $1,115,806,000 | +2.8% | 2,340 | 0.0% | 0.44% | -1.6% | |
PG | Buy | PROCTER AND GAMBLE CO COM | $1,083,758,000 | +13.4% | 8,032 | +13.8% | 0.43% | +8.4% |
TXN | Texas Instruments, Inc. | $1,071,111,000 | +1.8% | 5,570 | 0.0% | 0.42% | -2.8% | |
VZ | Sell | VERIZON COMMUNICATIONS COM | $1,070,634,000 | -6.6% | 19,108 | -3.0% | 0.42% | -10.8% |
VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF USDetf | $1,069,587,000 | +12.3% | 2,718 | +3.9% | 0.42% | +7.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC SERIES B NEW | $1,063,600,000 | +9.0% | 3,827 | +0.2% | 0.42% | +4.2% |
ICVT | ISHARES TRUST CONVERTIBLE BOND ETFetf | $1,047,538,000 | +3.8% | 10,273 | 0.0% | 0.41% | -0.7% | |
ACN | ACCENTURE PLC IRELAND SHARES CLASS A | $1,003,760,000 | +6.7% | 3,405 | 0.0% | 0.40% | +2.1% | |
PWR | Quanta Services, Inc. | $996,270,000 | +2.9% | 11,000 | 0.0% | 0.39% | -1.5% | |
ABBV | Buy | ABBVIE INC | $993,427,000 | +4.1% | 8,819 | +0.1% | 0.39% | -0.3% |
NVDA | Buy | NVIDIA CORPORATION COM | $985,723,000 | +51.1% | 1,232 | +0.8% | 0.39% | +44.6% |
VTI | Buy | VANGUARD IDX FUNDetf | $896,883,000 | +41.0% | 4,025 | +30.8% | 0.35% | +35.1% |
UPS | UNITED PARCEL SERVICE INC CL B | $883,873,000 | +22.3% | 4,250 | 0.0% | 0.35% | +17.1% | |
TD | Toronto-Dominion Bank | $875,625,000 | +7.4% | 12,500 | 0.0% | 0.34% | +2.7% | |
SBUX | STARBUCKS CORP COM USD0.001 | $841,929,000 | +2.3% | 7,530 | 0.0% | 0.33% | -2.1% | |
EXR | Sell | Extra Space Storage, Inc. | $835,482,000 | -21.3% | 5,100 | -36.3% | 0.33% | -24.7% |
DVY | ISHARES SELECT DIVIDEND ETFetf | $817,973,000 | +2.2% | 7,014 | 0.0% | 0.32% | -2.1% | |
MDT | Sell | Medtronic PLC | $806,845,000 | -2.2% | 6,500 | -6.9% | 0.32% | -6.5% |
SWKS | Sell | Skyworks Solutions, Inc. | $805,350,000 | -26.7% | 4,200 | -29.9% | 0.32% | -29.8% |
UAPR | New | INNOVATOR ETFS TR S&P 500 ULTRAetf | $803,966,000 | – | 31,301 | +100.0% | 0.32% | – |
URI | UNITED RENTALS INC | $784,765,000 | -3.1% | 2,460 | 0.0% | 0.31% | -7.2% | |
DELL | New | DELL TECHNOLOGIES INC CL C | $769,054,000 | – | 7,716 | +100.0% | 0.30% | – |
FJUN | New | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTetf | $766,405,000 | – | 21,231 | +100.0% | 0.30% | – |
RF | Regions Financial Corp. | $746,660,000 | -2.3% | 37,000 | 0.0% | 0.30% | -6.3% | |
UDEC | Sell | INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF DECEMBERetf | $740,612,000 | -6.5% | 25,114 | -8.1% | 0.29% | -10.7% |
VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDetf | $724,275,000 | +34.4% | 6,913 | +29.7% | 0.29% | +28.8% |
INTC | Buy | Intel Corp. | $713,539,000 | +8.9% | 12,710 | +24.2% | 0.28% | +4.1% |
UJUL | Buy | INNOVATOR ETFS TR S&P 500 ULTRAetf | $697,423,000 | +164.0% | 25,888 | +162.4% | 0.28% | +152.3% |
BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BONDetf | $687,186,000 | -11.0% | 8,364 | -10.9% | 0.27% | -14.8% |
MKSI | MKS Instruments, Inc. | $685,108,000 | -4.0% | 3,850 | 0.0% | 0.27% | -8.2% | |
GLD | SPDR GOLD TR GOLD SHSetf | $672,292,000 | +3.5% | 4,059 | 0.0% | 0.26% | -1.1% | |
DFS | Sell | DISCOVER FINANCIAL | $668,339,000 | -6.8% | 5,650 | -25.2% | 0.26% | -10.8% |
TMO | Thermo Fisher Scientific, Inc. | $655,811,000 | +10.5% | 1,300 | 0.0% | 0.26% | +5.7% | |
VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSetf | $653,927,000 | +52.1% | 2,280 | +36.3% | 0.26% | +45.8% |
FJAN | FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JANetf | $650,669,000 | +4.6% | 19,840 | 0.0% | 0.26% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC | $643,934,000 | +24.5% | 700 | 0.0% | 0.25% | +19.2% | |
CAT | Sell | CATERPILLAR INC | $642,444,000 | -6.8% | 2,952 | -0.7% | 0.25% | -10.9% |
AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFetf | $635,238,000 | +18.6% | 5,508 | +17.1% | 0.25% | +13.6% |
TSLA | Buy | TESLA INC COM | $634,160,000 | +3.9% | 933 | +2.1% | 0.25% | -0.8% |
ULTA | ULTA BEAUTY INC | $629,301,000 | +11.8% | 1,820 | 0.0% | 0.25% | +6.9% | |
HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $624,839,000 | +1.7% | 6,473 | 0.0% | 0.25% | -2.8% | |
VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $615,812,000 | +3.3% | 4,383 | -0.8% | 0.24% | -1.2% |
ADBE | Adobe, Inc. | $612,579,000 | +23.2% | 1,046 | 0.0% | 0.24% | +18.0% | |
NSRGY | Sell | Nestle S.A. ADRadr | $611,226,000 | +7.3% | 4,900 | -4.1% | 0.24% | +2.6% |
BAC | Sell | BK OF AMERICA CORP COM | $608,108,000 | +6.5% | 14,749 | -0.1% | 0.24% | +1.7% |
UJAN | Sell | INNOVATOR ETFS TR S&P 500 ULTRAetf | $606,671,000 | +0.9% | 19,589 | -1.1% | 0.24% | -3.6% |
HTGC | Buy | HERCULES CAP INC | $605,630,000 | +16.2% | 35,500 | +9.2% | 0.24% | +11.2% |
CNC | Centene Corp. | $598,026,000 | +14.1% | 8,200 | 0.0% | 0.24% | +9.3% | |
UNOV | Sell | INNOVATOR ETFS TRUST INNOVATOR S&P 500 ULTRA BUFFER ETF NOVetf | $598,770,000 | -3.5% | 20,541 | -5.0% | 0.24% | -7.8% |
IP | International Paper Co. | $593,481,000 | +13.4% | 9,680 | 0.0% | 0.23% | +8.3% | |
ETN | EATON CORP PLC | $582,347,000 | +7.2% | 3,930 | 0.0% | 0.23% | +2.7% | |
GH | New | GUARDANT HEALTH INC | $566,306,000 | – | 4,560 | +100.0% | 0.22% | – |
UFEB | Sell | INNOVATOR ETFS TR S&P 500 ULTRAetf | $563,005,000 | -26.6% | 20,525 | -28.0% | 0.22% | -29.7% |
GRMN | Garmin Ltd. | $564,096,000 | +9.7% | 3,900 | 0.0% | 0.22% | +4.7% | |
ACC | American Campus Communities, Inc. | $554,099,000 | +8.2% | 11,860 | 0.0% | 0.22% | +3.8% | |
GOOG | Buy | ALPHABET INC CAP STK CL C | $556,403,000 | +24.0% | 222 | +2.3% | 0.22% | +18.4% |
UMAY | Buy | INNOVATOR ETFS TR S&P 500 ULTRA BFetf | $549,957,000 | +2176.6% | 153,124 | +17399.9% | 0.22% | +2070.0% |
DOW | Buy | DOW INC | $543,385,000 | +6.1% | 8,587 | +7.2% | 0.21% | +1.4% |
KOF | New | Coca-Cola FEMSA, S.A.B. de C.V. ADRadr | $539,886,000 | – | 10,200 | +100.0% | 0.21% | – |
HRB | H & R BLOCK INC | $535,344,000 | +7.7% | 22,800 | 0.0% | 0.21% | +2.9% | |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $528,348,000 | +3.1% | 5,352 | +0.8% | 0.21% | -1.4% |
CCI | Sell | Crown Castle International Corp. | $526,770,000 | +13.1% | 2,700 | -0.3% | 0.21% | +8.3% |
KO | Sell | COCA COLA CO COM | $514,045,000 | -8.1% | 9,500 | -10.5% | 0.20% | -12.1% |
DLR | Sell | Digital Realty Trust, Inc. | $511,564,000 | +6.6% | 3,400 | -0.2% | 0.20% | +2.0% |
T | Sell | AT&T INC COM USD1 | $509,489,000 | -49.1% | 17,703 | -46.5% | 0.20% | -51.3% |
PFF | iShares US Preferred Stock ETFetf | $507,422,000 | +2.4% | 12,900 | 0.0% | 0.20% | -2.0% | |
IRM | Iron Mountain, Inc. | $507,840,000 | +14.3% | 12,000 | 0.0% | 0.20% | +9.3% | |
SJM | Sell | J.M. Smucker Co. | $505,323,000 | +2.2% | 3,900 | -0.2% | 0.20% | -2.5% |
CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT | $505,097,000 | +32.9% | 3,120 | 0.0% | 0.20% | +26.8% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L COM | $496,113,000 | -4.4% | 20,560 | -12.7% | 0.20% | -8.4% |
AMT | Sell | American Tower Corp. | $497,058,000 | +7.2% | 1,840 | -5.2% | 0.20% | +2.6% |
SYK | Sell | Stryker Corp. | $493,487,000 | -20.1% | 1,900 | -25.0% | 0.20% | -23.5% |
TSCO | Buy | Tractor Supply Co. | $494,734,000 | +9.2% | 2,659 | +3.9% | 0.20% | +4.3% |
CRM | SALESFORCE.COM INC COM USD0.001 | $494,647,000 | +15.3% | 2,025 | 0.0% | 0.20% | +10.2% | |
FTSM | New | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETFetf | $490,729,000 | – | 8,187 | +100.0% | 0.19% | – |
LIN | Linde PLC | $491,470,000 | +3.2% | 1,700 | 0.0% | 0.19% | -1.0% | |
CMG | Chipotle Mexican Grill, Inc. | $489,907,000 | +9.1% | 316 | 0.0% | 0.19% | +4.3% | |
BP | Buy | BP PLC SPONS ADRadr | $485,917,000 | +488.3% | 18,392 | +442.2% | 0.19% | +464.7% |
UOCT | Sell | INNOVATOR ETFS TR S&P 500 ULTRAetf | $482,169,000 | -12.9% | 17,391 | -14.3% | 0.19% | -16.7% |
ETR | Buy | Entergy Corp. | $478,560,000 | +23.4% | 4,800 | +23.1% | 0.19% | +18.1% |
AJG | Arthur J. Gallagher & Co. | $476,272,000 | +12.3% | 3,400 | 0.0% | 0.19% | +7.4% | |
AEP | Buy | AMERICAN ELECTRIC POWER INC | $473,619,000 | +21.6% | 5,599 | +21.7% | 0.19% | +16.1% |
WPC | Sell | W. P. Carey, Inc. | $470,106,000 | +1.7% | 6,300 | -3.6% | 0.18% | -3.1% |
NET | Sell | Cloudflare, Inc. Class A | $465,696,000 | +18.4% | 4,400 | -21.4% | 0.18% | +13.6% |
LLY | Buy | ELI LILLY AND CO | $463,811,000 | +1026.4% | 2,021 | +818.6% | 0.18% | +976.5% |
FNOV | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFERetf | $461,546,000 | +3.4% | 12,219 | 0.0% | 0.18% | -1.1% | |
EXC | EXELON CORPORATION | $459,406,000 | +1.3% | 10,368 | 0.0% | 0.18% | -3.2% | |
ICLR | ICON PLC | $454,762,000 | +5.3% | 2,200 | 0.0% | 0.18% | +0.6% | |
BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $453,327,000 | +100.3% | 5,278 | +97.5% | 0.18% | +92.5% |
FOCT | Sell | FT TR VIII CBOE ETF VEST US EQUITY BUFFER OCTOBERetf | $448,234,000 | +2.8% | 13,192 | -0.8% | 0.18% | -1.7% |
VRP | Invesco Variable Rate Preferred ETFetf | $447,100,000 | +1.7% | 17,000 | 0.0% | 0.18% | -2.8% | |
FVD | FIRST TR VALUE LINE ETFetf | $447,253,000 | +4.7% | 11,246 | 0.0% | 0.18% | 0.0% | |
SO | Sell | Southern Co. | $441,723,000 | -8.9% | 7,300 | -6.4% | 0.17% | -13.0% |
CL | COLGATE PALMOLIVE CO COM | $439,290,000 | +3.2% | 5,400 | 0.0% | 0.17% | -1.7% | |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $420,626,000 | +1.0% | 8,600 | -10.4% | 0.17% | -3.5% |
PGR | Sell | The Progressive Corp. | $421,812,000 | -3.5% | 4,295 | -6.0% | 0.17% | -7.8% |
BRKA | BERKSHIRE HATHAWAY INC CL A | $418,601,000 | +8.5% | 1 | 0.0% | 0.16% | +3.8% | |
BIIB | Sell | Biogen, Inc. | $415,524,000 | -32.5% | 1,200 | -45.5% | 0.16% | -35.4% |
WBA | Walgreens Boots Alliance, Inc. | $415,619,000 | -4.2% | 7,900 | 0.0% | 0.16% | -8.4% | |
VOOG | VANGUARD S&P 500 ETF GROWTHetf | $414,839,000 | +11.7% | 1,581 | 0.0% | 0.16% | +7.2% | |
VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRetf | $417,054,000 | +25.7% | 3,034 | +20.2% | 0.16% | +19.7% |
TDOC | TELADOC HEALTH INC COM | $413,563,000 | -8.5% | 2,487 | 0.0% | 0.16% | -12.4% | |
XLNX | XILINX INC COM | $404,992,000 | +16.7% | 2,800 | 0.0% | 0.16% | +11.9% | |
UJUN | Buy | INNOVATOR ETFS TR S&P 500 ULTRAetf | $394,131,000 | +55.3% | 13,776 | +54.1% | 0.16% | +47.6% |
VTRS | Sell | VIATRIS INC COM | $392,032,000 | -33.7% | 27,434 | -35.1% | 0.16% | -36.5% |
ED | Buy | CONSOLIDATED EDISON INC | $391,024,000 | -4.1% | 5,452 | +0.0% | 0.15% | -8.3% |
BATRK | Buy | Liberty Media Corp. - Liberty Braves Group Series C | $380,449,000 | +36.8% | 13,700 | +37.0% | 0.15% | +30.4% |
FDEC | New | FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBERetf | $375,726,000 | – | 11,312 | +100.0% | 0.15% | – |
COST | Buy | COSTCO WHSL CORP NEW COM | $371,138,000 | +39.5% | 938 | +24.2% | 0.15% | +32.7% |
IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $366,920,000 | +4.7% | 2,313 | 0.0% | 0.14% | 0.0% | |
BCE | BCE, Inc. | $364,968,000 | +9.3% | 7,400 | 0.0% | 0.14% | +4.3% | |
VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFetf | $366,270,000 | +81.8% | 7,109 | +73.3% | 0.14% | +73.5% |
BA | BOEING CO COM USD5.00 | $354,309,000 | -6.0% | 1,479 | 0.0% | 0.14% | -9.7% | |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDetf | $345,017,000 | +67.1% | 5,253 | +59.5% | 0.14% | +60.0% |
ABT | ABBOTT LABORATORIES | $341,298,000 | -3.3% | 2,944 | 0.0% | 0.14% | -7.5% | |
IJH | ISHARES CORE S&P MID ETF ETFetf | $335,644,000 | +3.2% | 1,249 | 0.0% | 0.13% | -1.5% | |
BDEC | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBERetf | $332,180,000 | +4.3% | 10,000 | 0.0% | 0.13% | 0.0% | |
KMB | Sell | KIMBERLY CLARK CORP COM | $333,112,000 | -59.7% | 2,490 | -58.1% | 0.13% | -61.6% |
USMV | Sell | ISHARES TR MSCI USA MIN VOLetf | $323,442,000 | +4.7% | 4,394 | -1.5% | 0.13% | +0.8% |
COIN | New | COINBASE GLOBAL INC COM CL A | $314,599,000 | – | 1,242 | +100.0% | 0.12% | – |
VB | VANGUARD SMALL CAP ETFetf | $309,985,000 | +5.2% | 1,376 | 0.0% | 0.12% | +0.8% | |
GLW | Buy | CORNING INC | $309,245,000 | +0.7% | 7,561 | +7.1% | 0.12% | -3.9% |
IGSB | ISHARES TR ISHS 1-5YR INVSetf | $293,343,000 | +0.2% | 5,352 | 0.0% | 0.12% | -4.1% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFetf | $290,035,000 | +20.7% | 5,340 | +15.7% | 0.11% | +15.2% |
MCD | Sell | MCDONALDS CORP COM | $288,738,000 | -5.3% | 1,250 | -8.1% | 0.11% | -9.5% |
RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRadr | $281,940,000 | +14.4% | 6,000 | -1.2% | 0.11% | +8.8% |
KR | KROGER CO COM | $281,962,000 | +6.4% | 7,360 | 0.0% | 0.11% | +1.8% | |
UAUG | Sell | INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF AUGUSTetf | $279,145,000 | -0.9% | 9,774 | -2.0% | 0.11% | -5.2% |
LESL | Leslie's, Inc. | $274,900,000 | +12.2% | 10,000 | 0.0% | 0.11% | +6.9% | |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $273,510,000 | +9.8% | 2,687 | -0.9% | 0.11% | +4.9% |
VOOV | VANGUARD S&P 500 ETF VALUEetf | $260,925,000 | +4.4% | 1,829 | 0.0% | 0.10% | 0.0% | |
XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORetf | $251,908,000 | +11.2% | 1,706 | 0.0% | 0.10% | +6.5% | |
VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFetf | $250,428,000 | +11.2% | 628 | 0.0% | 0.10% | +6.5% | |
SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $248,789,000 | +8.2% | 6,779 | +6.9% | 0.10% | +3.2% |
TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEXetf | $242,860,000 | +0.5% | 9,168 | 0.0% | 0.10% | -4.0% | |
ORCL | ORACLE CORP COM | $241,304,000 | +10.9% | 3,100 | 0.0% | 0.10% | +5.6% | |
IBM | INTERNATIONAL BUSINESS MACHINE CORP | $235,863,000 | +10.0% | 1,609 | 0.0% | 0.09% | +5.7% | |
SPLB | Buy | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $230,913,000 | +13.3% | 7,266 | +7.5% | 0.09% | +8.3% |
FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $224,537,000 | +3.2% | 8,656 | 0.0% | 0.09% | -1.1% | |
VIOG | Buy | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHetf | $219,562,000 | +6.0% | 960 | +2.5% | 0.09% | +2.4% |
MMM | Sell | 3M Co. | $210,945,000 | -34.6% | 1,062 | -36.6% | 0.08% | -37.6% |
New | GUGGENHEIM MANAGED FUTURES CLASS P | $209,833,000 | – | 11,132 | +100.0% | 0.08% | – | |
OGN | New | ORGANON & CO COMMON STOCK | $207,311,000 | – | 6,851 | +100.0% | 0.08% | – |
XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARYetf | $205,511,000 | +6.2% | 1,151 | 0.0% | 0.08% | +1.2% | |
OXY | Buy | OCCIDENTAL PETE CORP COM | $205,819,000 | +17.5% | 6,582 | +2.8% | 0.08% | +12.5% |
UNH | UNITEDHEALTH GROUP INC | $203,023,000 | +7.6% | 507 | 0.0% | 0.08% | +2.6% | |
FINX | GLOBAL X FUNDS ETF FINTECH ETFetf | $200,214,000 | +8.0% | 4,200 | 0.0% | 0.08% | +3.9% | |
SNY | SANOFI AVENTIS SPONSORED ADRadr | $197,475,000 | +6.5% | 3,750 | 0.0% | 0.08% | +2.6% | |
VO | VANGUARD MID CAP ETFetf | $192,966,000 | +7.2% | 813 | 0.0% | 0.08% | +2.7% | |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FDetf | $190,927,000 | +1330.6% | 3,977 | +1325.4% | 0.08% | +1150.0% |
VTC | Buy | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETFetf | $185,656,000 | +21.1% | 2,018 | +17.7% | 0.07% | +15.9% |
VTIP | Sell | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXetf | $184,536,000 | -22.0% | 3,521 | -23.3% | 0.07% | -25.5% |
BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARYetf | $183,760,000 | +5.4% | 6,000 | 0.0% | 0.07% | 0.0% | |
FIXD | New | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETFetf | $182,940,000 | – | 3,411 | +100.0% | 0.07% | – |
New | FIRST TRUST DOW JONE ETF INTERNET INDEX FUNDetf | $181,441,000 | – | 741 | +100.0% | 0.07% | – | |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $180,004,000 | +167.3% | 8,349 | +149.3% | 0.07% | +153.6% |
ADP | AUTOMATIC DATA PROCESSING IN COM | $178,758,000 | +5.4% | 900 | 0.0% | 0.07% | +1.4% | |
VLUE | ISHARES TR MSCI USA VALUEetf | $180,283,000 | +2.5% | 1,716 | 0.0% | 0.07% | -2.7% | |
BNDX | Buy | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFetf | $174,041,000 | +136.2% | 3,048 | +136.3% | 0.07% | +130.0% |
SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $168,740,000 | +3.5% | 11,000 | 0.0% | 0.07% | 0.0% | |
OKE | ONEOK INC NEW COM | $166,920,000 | +9.8% | 3,000 | 0.0% | 0.07% | +4.8% | |
IEFA | Sell | ISHARES CORE MSCI ETF EAFE ETFetf | $162,889,000 | +1.3% | 2,176 | -2.5% | 0.06% | -3.0% |
BLK | BLACKROCK INC | $160,120,000 | +16.1% | 183 | 0.0% | 0.06% | +10.5% | |
STZ | CONSTELLATION BRANDS INC CL A | $159,045,000 | +2.6% | 680 | 0.0% | 0.06% | -1.6% | |
AXP | AMERICAN EXPRESS COMPANY | $148,707,000 | +16.8% | 900 | 0.0% | 0.06% | +13.5% | |
EXI | Buy | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETFetf | $147,537,000 | +247.1% | 2,435 | +238.2% | 0.06% | +222.2% |
IGLD | New | FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETFetf | $146,396,000 | – | 7,292 | +100.0% | 0.06% | – |
SHOP | Buy | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $147,559,000 | +99.0% | 101 | +50.7% | 0.06% | +87.1% |
New | TOTALENERGIES SE SPONSORED ADRadr | $144,832,000 | – | 3,200 | +100.0% | 0.06% | – | |
FMB | New | FIRST TR MANAGED ETF MUNICIPALetf | $144,861,000 | – | 2,529 | +100.0% | 0.06% | – |
PKW | Sell | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEVetf | $143,682,000 | -1.9% | 1,592 | -8.5% | 0.06% | -5.0% |
BBUS | JPMORGAN ETF BETABUILDERS US EQUITYetf | $141,858,000 | +8.2% | 1,800 | 0.0% | 0.06% | +3.7% | |
IHI | Sell | ISHARES TR U.S. MED DVC ETFetf | $136,112,000 | -10.4% | 377 | -18.0% | 0.05% | -14.3% |
F | FORD MTR CO DEL COM | $137,678,000 | +21.3% | 9,265 | 0.0% | 0.05% | +14.9% | |
TLRY | Buy | TILRAY INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | $135,365,000 | +136.6% | 7,487 | +197.5% | 0.05% | +120.8% |
IJS | ISHARES ETF S&P SMALL CAP 600 VALUEetf | $130,733,000 | +4.7% | 1,240 | 0.0% | 0.05% | 0.0% | |
BIV | VANGUARD INTERMEDIAT ETF BOND ETFetf | $124,505,000 | +1.4% | 1,384 | 0.0% | 0.05% | -3.9% | |
MDLZ | Sell | MONDELEZ INTL INC CL A | $124,880,000 | -39.1% | 2,000 | -42.9% | 0.05% | -42.4% |
EFAV | ISHARES ETF EDGE MSCI MIN VOL EAFEetf | $120,033,000 | +3.5% | 1,589 | 0.0% | 0.05% | -2.1% | |
MRNA | Sell | MODERNA INC | $117,490,000 | -36.7% | 500 | -64.7% | 0.05% | -40.3% |
DGRO | ISHARES CORE ETF DIVIDEND GROWTHetf | $114,619,000 | +4.3% | 2,276 | 0.0% | 0.04% | 0.0% | |
GRNB | VANECK VECTORS ETF TR GREEN BD ETFetf | $115,077,000 | +1.4% | 4,191 | 0.0% | 0.04% | -4.3% | |
TGT | Sell | Target Corp. | $111,200,000 | -62.5% | 460 | -69.3% | 0.04% | -63.9% |
ARKK | Sell | ARK ETF TR INNOVATION ETFetf | $109,071,000 | -75.6% | 834 | -78.0% | 0.04% | -76.6% |
ANTM | ANTHEM INC | $105,377,000 | +6.4% | 276 | 0.0% | 0.04% | +2.4% | |
VGIT | Sell | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FDetf | $103,139,000 | -16.4% | 1,521 | -17.1% | 0.04% | -19.6% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $103,675,000 | +83.6% | 597 | +75.1% | 0.04% | +78.3% |
PSA | Sell | Public Storage | $103,437,000 | -61.9% | 344 | -68.7% | 0.04% | -63.4% |
VIAC | Buy | ViacomCBS, Inc. Class B | $103,960,000 | +38261.6% | 2,300 | +38233.3% | 0.04% | – |
APD | Buy | Air Products and Chemicals, Inc. | $103,565,000 | +64.3% | 360 | +60.7% | 0.04% | +57.7% |
GNRC | Buy | Generac Holdings, Inc. | $100,881,000 | +78.1% | 243 | +40.5% | 0.04% | +73.9% |
BGLD | FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETFetf | $101,560,000 | +2.1% | 5,254 | 0.0% | 0.04% | -2.4% | |
EXPD | New | Expeditors International of Washington, Inc. | $99,887,000 | – | 789 | +100.0% | 0.04% | – |
NSC | Sell | NORFOLK SOUTHN CORP COM | $97,140,000 | -43.7% | 366 | -43.0% | 0.04% | -46.5% |
CLX | Buy | CLOROX COMPANY | $97,151,000 | +316.3% | 540 | +346.3% | 0.04% | +280.0% |
CE | New | Celanese Corp. | $92,779,000 | – | 612 | +100.0% | 0.04% | – |
HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC | $94,416,000 | +18.2% | 448 | +15.5% | 0.04% | +12.1% |
CRL | Buy | Charles River Laboratories International, Inc. | $95,069,000 | +44.5% | 257 | +13.2% | 0.04% | +37.0% |
REGN | New | Regeneron Pharmaceuticals, Inc. | $92,718,000 | – | 166 | +100.0% | 0.04% | – |
EXPO | Exponent, Inc. | $92,600,000 | -8.5% | 1,038 | 0.0% | 0.04% | -11.9% | |
MPC | Buy | Marathon Petroleum Corp. | $91,113,000 | +751.7% | 1,508 | +654.0% | 0.04% | +800.0% |
CZR | Buy | Caesars Entertainment, Inc. | $90,366,000 | +51.7% | 871 | +27.9% | 0.04% | +44.0% |
PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $90,880,000 | +24.8% | 8,000 | 0.0% | 0.04% | +20.0% | |
AFL | Buy | Aflac, Inc. | $89,881,000 | +27.7% | 1,675 | +21.8% | 0.04% | +20.7% |
DHI | Buy | D.R. Horton, Inc. | $88,834,000 | +17.8% | 983 | +16.2% | 0.04% | +12.9% |
FNF | Buy | Fidelity National Financial, Inc. | $88,007,000 | +22.3% | 2,025 | +14.4% | 0.04% | +16.7% |
OMCL | Buy | Omnicell, Inc. | $88,144,000 | +27.6% | 582 | +9.4% | 0.04% | +25.0% |
VHT | VANGUARD HEALTH CARE ETFetf | $88,720,000 | +8.0% | 359 | 0.0% | 0.04% | +2.9% | |
MLM | New | Martin Marietta Materials, Inc. | $85,842,000 | – | 244 | +100.0% | 0.03% | – |
Buy | PTC, Inc. | $86,734,000 | +30.2% | 614 | +26.9% | 0.03% | +25.9% | |
VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $86,977,000 | +26.7% | 368 | +15.0% | 0.03% | +21.4% |
PHM | Buy | PulteGroup, Inc. | $82,401,000 | +27.4% | 1,510 | +22.5% | 0.03% | +22.2% |
HCA | HCA HEALTHCARE INC COM | $82,696,000 | +9.8% | 400 | 0.0% | 0.03% | +6.5% | |
CROX | Buy | Crocs, Inc. | $84,244,000 | +68.1% | 723 | +16.1% | 0.03% | +57.1% |
DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1etf | $82,443,000 | +4.5% | 239 | 0.0% | 0.03% | 0.0% | |
OMC | Buy | Omnicom Group, Inc. | $83,590,000 | +22.5% | 1,045 | +13.6% | 0.03% | +17.9% |
VICI | New | VICI Properties, Inc. | $83,289,000 | – | 2,685 | +100.0% | 0.03% | – |
IVE | ISHARES S&P 500 VALUE ETFetf | $81,497,000 | +4.5% | 552 | 0.0% | 0.03% | 0.0% | |
LNT | New | Alliant Energy Corp. | $81,688,000 | – | 1,465 | +100.0% | 0.03% | – |
AMGN | AMGEN INC | $80,681,000 | -2.0% | 331 | 0.0% | 0.03% | -5.9% | |
PPG | Sell | PPG Industries, Inc. | $80,811,000 | +5.9% | 476 | -6.3% | 0.03% | +3.2% |
NDSN | Buy | Nordson Corp. | $80,560,000 | +51.9% | 367 | +37.5% | 0.03% | +45.5% |
ITRI | Buy | Itron, Inc. | $80,484,000 | +50.1% | 805 | +33.1% | 0.03% | +45.5% |
BCPC | Buy | Balchem Corp. | $82,169,000 | +46.9% | 626 | +40.4% | 0.03% | +39.1% |
SOXX | ISHARES TR ISHARES SEMICDTRetf | $82,214,000 | +7.1% | 181 | 0.0% | 0.03% | 0.0% | |
FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $81,275,000 | +12.4% | 690 | +1.0% | 0.03% | +6.7% |
CBRE | CBRE Group, Inc. Class A | $78,872,000 | +8.4% | 920 | 0.0% | 0.03% | +3.3% | |
IPG | The Interpublic Group of Cos., Inc. | $79,601,000 | +11.3% | 2,450 | 0.0% | 0.03% | +3.3% | |
WFC | WELLS FARGO & CO NEW | $78,306,000 | +15.9% | 1,729 | 0.0% | 0.03% | +10.7% | |
TRUP | Buy | Trupanion, Inc. | $79,764,000 | +112.3% | 693 | +40.6% | 0.03% | +106.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $75,614,000 | -15.1% | 805 | -29.1% | 0.03% | -18.9% |
XPO | Buy | XPO Logistics, Inc. | $76,380,000 | +38.9% | 546 | +22.4% | 0.03% | +30.4% |
TRMB | Trimble, Inc. | $74,056,000 | +5.2% | 905 | 0.0% | 0.03% | 0.0% | |
VIS | VANGUARD INDUSTRIALS ETFetf | $72,687,000 | +3.8% | 370 | 0.0% | 0.03% | 0.0% | |
MOH | Molina Healthcare, Inc. | $73,134,000 | +8.3% | 289 | 0.0% | 0.03% | +3.6% | |
ATO | Atmos Energy Corp. | $72,371,000 | -2.8% | 753 | 0.0% | 0.03% | -6.5% | |
EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DISetf | $72,467,000 | +3.4% | 1,314 | 0.0% | 0.03% | 0.0% | |
BBY | Buy | Best Buy Co., Inc. | $73,587,000 | +20.9% | 640 | +20.8% | 0.03% | +16.0% |
GS | GOLDMAN SACHS GROUP INC | $71,352,000 | +16.1% | 188 | 0.0% | 0.03% | +12.0% | |
BKR | Baker Hughes Co. Class A | $70,485,000 | +5.8% | 3,082 | 0.0% | 0.03% | +3.7% | |
MGK | VANGUARD MEGA CAP GROWTH INDEX FUNDetf | $72,191,000 | +11.7% | 312 | 0.0% | 0.03% | +3.7% | |
TECH | Bio-Techne Corp. | $67,989,000 | +17.9% | 151 | 0.0% | 0.03% | +12.5% | |
LPSN | Buy | LivePerson, Inc. | $67,477,000 | +39.5% | 1,067 | +16.4% | 0.03% | +35.0% |
YUM | YUM BRANDS INC | $69,018,000 | +6.3% | 600 | 0.0% | 0.03% | 0.0% | |
CGNX | Cognex Corp. | $68,333,000 | +1.3% | 813 | 0.0% | 0.03% | -3.6% | |
CMCSA | COMCAST CORP NEW CL A | $65,402,000 | +5.4% | 1,147 | 0.0% | 0.03% | 0.0% | |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $66,882,000 | +43.6% | 242 | +49.4% | 0.03% | +36.8% |
TTC | Toro Co. | $66,587,000 | +6.5% | 606 | 0.0% | 0.03% | 0.0% | |
IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDetf | $65,816,000 | +9.7% | 195 | 0.0% | 0.03% | +4.0% | |
CRWD | CROWDSTRIKE HLDGS INC CL A | $64,335,000 | +37.7% | 256 | 0.0% | 0.02% | +31.6% | |
XLP | CONSUMER STAPLES SELECT SECTOR SPDRetf | $62,693,000 | +2.4% | 896 | 0.0% | 0.02% | 0.0% | |
XLE | Buy | ENERGY SELECT ETF SECTOR SPDRetf | $64,104,000 | +10.6% | 1,190 | +0.8% | 0.02% | +4.2% |
ENSG | Ensign Group, Inc. | $64,482,000 | -7.6% | 744 | 0.0% | 0.02% | -13.8% | |
IRDM | Buy | Iridium Communications, Inc. | $63,064,000 | +6.5% | 1,577 | +9.9% | 0.02% | +4.2% |
POWI | Buy | Power Integrations, Inc. | $60,150,000 | +26.6% | 733 | +25.7% | 0.02% | +20.0% |
ENPH | Buy | Enphase Energy, Inc. | $59,680,000 | +36.3% | 325 | +20.4% | 0.02% | +33.3% |
GGG | Graco, Inc. | $60,333,000 | +5.7% | 797 | 0.0% | 0.02% | 0.0% | |
DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FDetf | $60,891,000 | +3.0% | 1,333 | 0.0% | 0.02% | 0.0% | |
BBL | New | BHP GROUP PLC SPONSORED ADRadr | $59,690,000 | – | 1,000 | +100.0% | 0.02% | – |
BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $61,170,000 | -14.8% | 300 | -9.1% | 0.02% | -20.0% |
JBT | John Bean Technologies Corp. | $58,189,000 | +7.0% | 408 | 0.0% | 0.02% | +4.5% | |
SAIA | Saia, Inc. | $58,238,000 | -9.1% | 278 | 0.0% | 0.02% | -11.5% | |
USB | US BANCORP NEW | $59,192,000 | +3.0% | 1,039 | 0.0% | 0.02% | -4.2% | |
USCI | New | UNITED STATES ETF COMMODITY INDEX FUNDetf | $58,848,000 | – | 1,457 | +100.0% | 0.02% | – |
XLV | SELECT SECTOR SPDR F ETF HEALTH CAREetf | $59,071,000 | +7.9% | 469 | 0.0% | 0.02% | 0.0% | |
NIO | Buy | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | $55,594,000 | +50.9% | 1,045 | +10.6% | 0.02% | +46.7% |
ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $56,350,000 | +9.7% | 1,000 | +900.0% | 0.02% | +4.8% |
COP | CONOCOPHILLIPS | $55,297,000 | +15.0% | 908 | 0.0% | 0.02% | +10.0% | |
IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETFetf | $55,174,000 | +3.4% | 416 | 0.0% | 0.02% | 0.0% | |
GE | Buy | GENERAL ELECTRIC CO COM USD0.06 | $56,088,000 | +5.2% | 4,167 | +2.6% | 0.02% | 0.0% |
IBMK | ISHARES IBONDS ETF DEC 2022TERM MUNI BONDetf | $52,520,000 | -0.3% | 2,000 | 0.0% | 0.02% | -4.5% | |
AEIS | Buy | Advanced Energy Industries, Inc. | $52,974,000 | +21.3% | 470 | +17.5% | 0.02% | +16.7% |
ARKF | ARK ETF FINTECH INNOVATIONetf | $54,110,000 | +5.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCAREetf | $52,030,000 | +13.8% | 1,000 | 0.0% | 0.02% | +10.5% | |
MPWR | Monolithic Power Systems, Inc. | $50,042,000 | +5.7% | 134 | 0.0% | 0.02% | 0.0% | |
YETI | YETI Holdings, Inc. | $51,052,000 | +27.2% | 556 | 0.0% | 0.02% | +17.6% | |
CPRI | Capri Holdings Ltd. | $50,728,000 | +12.1% | 887 | 0.0% | 0.02% | +5.3% | |
RPM | RPM International, Inc. | $50,991,000 | -3.5% | 575 | 0.0% | 0.02% | -9.1% | |
XLG | INVESCO TR ETF S&P 500 TOP 50etf | $50,434,000 | +9.7% | 155 | 0.0% | 0.02% | +5.3% | |
BRKS | Brooks Automation, Inc. | $51,165,000 | +16.7% | 537 | 0.0% | 0.02% | +11.1% | |
NFLX | NETFLIX INC | $50,180,000 | +1.3% | 95 | 0.0% | 0.02% | 0.0% | |
FICO | Fair Isaac Corp. | $49,765,000 | +3.4% | 99 | 0.0% | 0.02% | 0.0% | |
DHR | DANAHER CORP | $46,963,000 | +19.2% | 175 | 0.0% | 0.02% | +18.8% | |
GTLS | Chart Industries, Inc. | $48,432,000 | +2.8% | 331 | 0.0% | 0.02% | 0.0% | |
ALRM | Alarm.com Holdings, Inc. | $48,787,000 | -1.9% | 576 | 0.0% | 0.02% | -9.5% | |
PENN | Penn National Gaming, Inc. | $48,801,000 | -27.0% | 638 | 0.0% | 0.02% | -32.1% | |
ALL | ALLSTATE CORP COM USD0.01 | $46,437,000 | +13.5% | 356 | 0.0% | 0.02% | +5.9% | |
HALO | HALOZYME THERAPEUTICS INC | $45,410,000 | +8.9% | 1,000 | 0.0% | 0.02% | +5.9% | |
UBER | UBER TECHNOLOGIES INC COM | $45,108,000 | -8.1% | 900 | 0.0% | 0.02% | -10.0% | |
NEO | Buy | NeoGenomics, Inc. | $44,492,000 | +17.5% | 985 | +25.5% | 0.02% | +12.5% |
BRO | Brown & Brown, Inc. | $44,903,000 | +16.3% | 845 | 0.0% | 0.02% | +12.5% | |
IVW | ISHARES S&P 500 GROWTH ETFetf | $45,093,000 | +11.7% | 620 | 0.0% | 0.02% | +5.9% | |
IBDR | Sell | ISHARES TR ETF IBONDS DEC 2026 TERM CORPetf | $42,470,000 | -9.7% | 1,596 | -10.6% | 0.02% | -10.5% |
MASI | Buy | Masimo Corp. | $44,368,000 | +35.1% | 183 | +28.0% | 0.02% | +21.4% |
VDC | Sell | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFetf | $42,890,000 | -7.4% | 235 | -9.6% | 0.02% | -10.5% |
ICLN | Sell | ISHARES TR GL CLEAN ENE ETFetf | $44,034,000 | -8.3% | 1,877 | -5.1% | 0.02% | -15.0% |
ALE | ALLETE INC COM | $43,807,000 | +4.2% | 626 | 0.0% | 0.02% | 0.0% | |
EXEL | Sell | EXELIXIS INC | $40,995,000 | -34.0% | 2,250 | -18.2% | 0.02% | -38.5% |
FDS | Factset Research Systems, Inc. | $40,273,000 | +8.8% | 120 | 0.0% | 0.02% | +6.7% | |
AON | AON PLC SHS CL A | $41,783,000 | +3.8% | 175 | 0.0% | 0.02% | -5.9% | |
YUMC | YUM CHINA HOLDINGS INC | $39,750,000 | +11.9% | 600 | 0.0% | 0.02% | +6.7% | |
USRT | ISHARES CORE US REIT ETF REAL ESTATE 50etf | $40,371,000 | +11.3% | 692 | 0.0% | 0.02% | +6.7% | |
TRP | Sell | TC ENERGY CORP COM | $41,597,000 | -52.5% | 840 | -56.1% | 0.02% | -55.6% |
DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185adr | $38,338,000 | +16.7% | 200 | 0.0% | 0.02% | +7.1% | |
EGHT | 8x8, Inc. | $39,086,000 | -14.4% | 1,408 | 0.0% | 0.02% | -21.1% | |
BGRN | ISHARES TR GBL GREEN ETFetf | $37,333,000 | +0.1% | 682 | 0.0% | 0.02% | 0.0% | |
WDFC | WD-40 Co. | $37,162,000 | -16.3% | 145 | 0.0% | 0.02% | -16.7% | |
WY | WEYERHAEUSER CO COM | $38,550,000 | -3.3% | 1,120 | 0.0% | 0.02% | -6.2% | |
VSTO | Buy | VISTA OUTDOOR INC | $37,024,000 | +130.9% | 800 | +60.0% | 0.02% | +114.3% |
FLRN | SPDR BLOOMBERG ETF BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $39,109,000 | +0.0% | 1,276 | 0.0% | 0.02% | -6.2% | |
EBAY | EBAY INC | $37,282,000 | +14.7% | 531 | 0.0% | 0.02% | +15.4% | |
New | RAYTHEON TECHNOLOGIES CORP COM | $36,683,000 | – | 430 | +100.0% | 0.01% | – | |
IDV | ISHARES ETF INTL SELECT DIVIDENDetf | $35,543,000 | +2.9% | 1,097 | 0.0% | 0.01% | 0.0% | |
MPW | Medical Properties Trust, Inc. | $36,180,000 | -5.5% | 1,800 | 0.0% | 0.01% | -12.5% | |
STMP | Stamps.com, Inc. | $36,252,000 | +0.4% | 181 | 0.0% | 0.01% | -6.7% | |
DOCU | DOCUSIGN INC COM | $34,387,000 | +38.1% | 123 | 0.0% | 0.01% | +40.0% | |
DJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTetf | $35,095,000 | +1.9% | 1,047 | 0.0% | 0.01% | 0.0% | |
BAX | BAXTER INTERNATIONAL INC | $36,225,000 | -4.6% | 450 | 0.0% | 0.01% | -12.5% | |
ICSH | ISHARES TR ETF ISHARES ULTRA SHORT-TERM BDetf | $34,909,000 | 0.0% | 691 | 0.0% | 0.01% | 0.0% | |
SPSC | SPS Commerce, Inc. | $35,247,000 | +0.5% | 353 | 0.0% | 0.01% | 0.0% | |
CDAY | Ceridian HCM Holding Inc. | $34,243,000 | +13.8% | 357 | 0.0% | 0.01% | +16.7% | |
WTRG | Essential Utilities, Inc. | $32,401,000 | +2.1% | 709 | 0.0% | 0.01% | 0.0% | |
HYG | Buy | ISHARES IBOXX $ ETF HIGH YIELD CORP BONDetf | $34,160,000 | +553.0% | 388 | +546.7% | 0.01% | +550.0% |
CABO | Cable One, Inc. | $32,518,000 | +4.6% | 17 | 0.0% | 0.01% | 0.0% | |
PLTR | PALANTIR TECHNOLOGIES INC CL A | $32,344,000 | +13.2% | 1,227 | 0.0% | 0.01% | +8.3% | |
PRLB | Proto Labs, Inc. | $31,855,000 | -24.6% | 347 | 0.0% | 0.01% | -23.5% | |
CARR | CARRIER GLOBAL CORP | $34,117,000 | +15.1% | 702 | 0.0% | 0.01% | +8.3% | |
IDLV | INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITYetf | $30,199,000 | +1.7% | 977 | 0.0% | 0.01% | 0.0% | |
XPH | Buy | SPDR PHARMACEUTICALS ETFetf | $29,444,000 | +3.0% | 569 | +0.2% | 0.01% | 0.0% |
VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIAetf | $30,618,000 | +5.6% | 350 | 0.0% | 0.01% | 0.0% | |
DTD | WISDOMTREE TOTAL DIV ETFetf | $29,620,000 | +4.8% | 250 | 0.0% | 0.01% | 0.0% | |
SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $29,895,000 | +7.7% | 114 | 0.0% | 0.01% | +9.1% | |
JBLU | JETBLUE AWYS CORP COM | $30,254,000 | -17.5% | 1,803 | 0.0% | 0.01% | -20.0% | |
VCIT | Buy | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFetf | $29,911,000 | +13.4% | 315 | +10.9% | 0.01% | +9.1% |
FIDU | FIDELITY MSCI INDL INDEX ETFetf | $28,525,000 | +4.1% | 526 | 0.0% | 0.01% | 0.0% | |
IYG | Buy | ISHARES TRUST DOW JONES UNITED STATES FINANCIALetf | $29,081,000 | +11.7% | 157 | +3.3% | 0.01% | 0.0% |
VBK | Buy | VANGUARD SMALL CAP ETF GROWTHetf | $28,979,000 | +779.2% | 100 | +733.3% | 0.01% | +1000.0% |
XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTORetf | $27,379,000 | -1.3% | 433 | 0.0% | 0.01% | 0.0% | |
XLF | SELECT SECTOR SPDR ETF TR FINANCIALetf | $28,178,000 | +7.8% | 768 | 0.0% | 0.01% | 0.0% | |
DRIV | Buy | GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHSetf | $27,121,000 | +1210.2% | 958 | +1128.2% | 0.01% | +1000.0% |
EFG | ISHARES ETF MSCI EAFE GROWTHetf | $28,429,000 | +6.8% | 265 | 0.0% | 0.01% | 0.0% | |
SQ | SQUARE INC CL A | $27,793,000 | +7.4% | 114 | 0.0% | 0.01% | 0.0% | |
DDD | 3D SYS CORP DEL NEW | $26,980,000 | +45.7% | 675 | 0.0% | 0.01% | +37.5% | |
IAA | IAA INC | $27,270,000 | -1.1% | 500 | 0.0% | 0.01% | 0.0% | |
LMND | Buy | LEMONADE INC COM | $26,696,000 | +100.5% | 244 | +70.6% | 0.01% | +120.0% |
CHCO | New | CITY HOLDING COMPANY | $27,538,000 | – | 366 | +100.0% | 0.01% | – |
ZBH | ZIMMER BIOMET HOLDINGS INC COM | $27,822,000 | +0.5% | 173 | 0.0% | 0.01% | 0.0% | |
XLI | INDUSTRIAL SELECT ETF SECTOR SPDRetf | $28,262,000 | +4.0% | 276 | 0.0% | 0.01% | 0.0% | |
VV | VANGUARD LRG CAP ETFetf | $27,904,000 | +8.3% | 139 | 0.0% | 0.01% | 0.0% | |
DBEF | XTRACKERS MSCI EAFE ETF EQUITYetf | $27,097,000 | +3.4% | 722 | 0.0% | 0.01% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $26,922,000 | +2.8% | 204 | 0.0% | 0.01% | 0.0% | |
XBI | SPDR S&P BIOTECH ETFetf | $27,486,000 | -0.2% | 203 | 0.0% | 0.01% | 0.0% | |
ABNB | Buy | AIRBNB INC COM CL A | $24,962,000 | +23.0% | 163 | +50.9% | 0.01% | +25.0% |
IUSG | ISHARES CORE S&P US GROWTH ETFetf | $25,043,000 | +11.2% | 248 | 0.0% | 0.01% | +11.1% | |
HAS | HASBRO INC | $24,764,000 | -1.7% | 262 | 0.0% | 0.01% | 0.0% | |
IEO | New | ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTIONetf | $24,639,000 | – | 430 | +100.0% | 0.01% | – |
HOG | HARLEY DAVIDSON INC | $25,201,000 | +14.3% | 550 | 0.0% | 0.01% | +11.1% | |
BX | New | BLACKSTONE GROUP INC COM | $22,419,000 | – | 231 | +100.0% | 0.01% | – |
VANECK VECTORS ETF TRETF GOLD MINERS ETFetf | $22,223,000 | +4.6% | 654 | 0.0% | 0.01% | 0.0% | ||
LULU | LULULEMON ATHLETICA INC COM USD0.005 | $21,898,000 | +19.0% | 60 | 0.0% | 0.01% | +12.5% | |
BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | $22,336,000 | +8.3% | 436 | 0.0% | 0.01% | 0.0% | |
BKLN | INVESCO TR II ETF S&P SR LNetf | $22,150,000 | +0.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
DHS | WISDOMTREE HIGH DIV ETF FUNDetf | $23,466,000 | +2.5% | 300 | 0.0% | 0.01% | 0.0% | |
APPH | Buy | APPHARVEST INC | $21,680,000 | +12.3% | 1,355 | +28.4% | 0.01% | +12.5% |
XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUMetf | $22,692,000 | +2.2% | 265 | 0.0% | 0.01% | 0.0% | |
AAL | Sell | AMERICAN AIRLINES GROUP INC | $23,225,000 | -12.1% | 1,095 | -0.9% | 0.01% | -18.2% |
TLT | ISHARES TR 20 YR TR BD ETFetf | $23,529,000 | +6.6% | 163 | 0.0% | 0.01% | 0.0% | |
IGV | ISHARES TR EXPANDED TECHetf | $22,622,000 | +14.2% | 58 | 0.0% | 0.01% | +12.5% | |
PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTHetf | $20,849,000 | +9.4% | 280 | 0.0% | 0.01% | 0.0% | |
TAN | INVESCO EXCH TRADED FD TR II SOLAR ETFetf | $20,189,000 | -2.7% | 226 | 0.0% | 0.01% | -11.1% | |
CCL | CARNIVAL CORP | $20,086,000 | -0.7% | 762 | 0.0% | 0.01% | 0.0% | |
D | DOMINION ENERGY INC COM | $19,128,000 | -3.1% | 260 | 0.0% | 0.01% | 0.0% | |
XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FDetf | $18,380,000 | +10.4% | 227 | 0.0% | 0.01% | 0.0% | |
IEF | ISHARES TR BARCLAYS 7 10 YRetf | $16,862,000 | +2.3% | 146 | 0.0% | 0.01% | 0.0% | |
OTIS | Sell | OTIS WORLDWIDE CORP COM | $17,581,000 | -23.3% | 215 | -35.8% | 0.01% | -22.2% |
IAGG | Buy | ISHARES INTERNATNL ETF AGGREGATE BOND FUNDetf | $19,010,000 | +19.5% | 345 | +19.0% | 0.01% | 0.0% |
EMR | EMERSON ELECTRIC CO | $16,842,000 | +6.7% | 175 | 0.0% | 0.01% | 0.0% | |
CDK | CDK GLOBAL INC COM | $14,857,000 | -8.1% | 299 | 0.0% | 0.01% | -14.3% | |
IJR | ISHARES CORE S&P ETF SMALLCAPetf | $15,817,000 | +4.1% | 140 | 0.0% | 0.01% | 0.0% | |
FAST | FASTENAL CO | $14,560,000 | +3.4% | 280 | 0.0% | 0.01% | 0.0% | |
EPP | ISHARES MSCI PACIFIC ETF EX-JAPANetf | $14,634,000 | +2.9% | 283 | 0.0% | 0.01% | 0.0% | |
EZU | ISHARES MSCI ETF EUROZONEetf | $15,693,000 | +6.3% | 318 | 0.0% | 0.01% | 0.0% | |
FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $14,110,000 | +6.2% | 174 | 0.0% | 0.01% | +20.0% | |
VPU | VANGUARD UTILITIES ETFetf | $14,213,000 | -0.5% | 102 | 0.0% | 0.01% | 0.0% | |
CGC | Buy | CANOPY GROWTH CORP | $14,871,000 | -22.0% | 615 | +3.4% | 0.01% | -25.0% |
DAL | Buy | DELTA AIR LINES INC | $12,762,000 | +5.7% | 295 | +18.0% | 0.01% | 0.0% |
WM | WASTE MANAGEMENT INC | $11,629,000 | +8.6% | 83 | 0.0% | 0.01% | +25.0% | |
XYL | XYLEM INC COM USD0.01 | $11,756,000 | +14.0% | 98 | 0.0% | 0.01% | +25.0% | |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | $11,998,000 | +20.5% | 31 | 0.0% | 0.01% | +25.0% | |
DSI | ISHARES TR MSCI KLD400 SOCetf | $12,673,000 | +8.5% | 153 | 0.0% | 0.01% | 0.0% | |
IHF | ISHARES ETF U.S.HEALTHCARE PROVIDERSetf | $12,790,000 | +5.8% | 48 | 0.0% | 0.01% | 0.0% | |
ERIC | ERICSSON SPON ADR REP 1 CL B ORDadr | $13,020,000 | -4.6% | 1,035 | 0.0% | 0.01% | -16.7% | |
ENB | ENBRIDGE INC | $13,413,000 | +10.0% | 335 | 0.0% | 0.01% | 0.0% | |
BAB | INVESCO TR II ETF TAXABLE MUN BDetf | $13,272,000 | +3.6% | 400 | 0.0% | 0.01% | 0.0% | |
DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARESetf | $11,623,000 | +14.2% | 475 | 0.0% | 0.01% | +25.0% | |
XNTK | SPDR SER TR NYSE TECH ETFetf | $11,613,000 | +9.9% | 73 | 0.0% | 0.01% | +25.0% | |
XOP | New | SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTNetf | $11,699,000 | – | 121 | +100.0% | 0.01% | – |
SPG | SIMON PROPERTY GROUP INC | $13,309,000 | +14.7% | 102 | 0.0% | 0.01% | 0.0% | |
AZN | ASTRAZENECA PLC SPON ADRadr | $11,980,000 | +20.5% | 200 | 0.0% | 0.01% | +25.0% | |
AAOI | APPLIED OPTOELECTRONICS INC | $8,894,000 | +1.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NPV | $9,531,000 | +238.8% | 900 | +260.0% | 0.00% | +300.0% |
TTD | Buy | THE TRADE DESK INC COM CL A | $10,057,000 | +18.7% | 130 | +900.0% | 0.00% | +33.3% |
ICE | INTERCONTINENTAL EXCH EXCHANGE | $9,971,000 | +6.3% | 84 | 0.0% | 0.00% | 0.0% | |
NI | NISOURCE INC COM USD0.01 | $11,172,000 | +1.6% | 456 | 0.0% | 0.00% | -20.0% | |
XLRE | SELECT SECTOR SPDR TR RL EST SEL SECetf | $9,620,000 | +12.3% | 217 | 0.0% | 0.00% | 0.0% | |
XLB | SELECT SECTOR SPDR F ETF MATERIALSetf | $10,700,000 | +4.5% | 130 | 0.0% | 0.00% | 0.0% | |
BYD | BOYD GAMING CORP | $9,961,000 | +4.3% | 162 | 0.0% | 0.00% | 0.0% | |
IGIB | ISHARES TR ISHS 5-10YR INVTetf | $10,530,000 | +2.2% | 174 | 0.0% | 0.00% | 0.0% | |
BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JANetf | $10,746,000 | +4.9% | 300 | 0.0% | 0.00% | 0.0% | |
WEC | WEC ENERGY GROUP INC | $9,607,000 | -5.0% | 108 | 0.0% | 0.00% | 0.0% | |
QTEC | FIRST TR NASDAQ 100 TECH INDX SHSetf | $9,224,000 | +10.3% | 58 | 0.0% | 0.00% | +33.3% | |
VDE | New | VANGUARD ENERGY ETFetf | $10,776,000 | – | 142 | +100.0% | 0.00% | – |
BUG | New | GLOBAL X FDS ETF CYBERSECURITYetf | $10,062,000 | – | 349 | +100.0% | 0.00% | – |
BJUN | New | INNOVATOR TR ETF S&P 500 BUFFER ETF JUNEetf | $8,152,000 | – | 250 | +100.0% | 0.00% | – |
PLUG | Buy | PLUG POWER INC | $6,838,000 | +281.6% | 200 | +300.0% | 0.00% | +200.0% |
CWB | SPDR BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETFetf | $8,673,000 | +4.1% | 100 | 0.0% | 0.00% | 0.0% | |
DKNG | DRAFTKINGS INC CL A | $6,939,000 | -14.9% | 133 | 0.0% | 0.00% | 0.0% | |
GL | GLOBE LIFE INC | $7,906,000 | -1.4% | 83 | 0.0% | 0.00% | 0.0% | |
ICF | Sell | ISHARES COHEN&STEERS ETF REITetf | $7,581,000 | -58.5% | 116 | -63.3% | 0.00% | -62.5% |
GIS | GENERAL MILLS INC | $7,921,000 | -0.6% | 130 | 0.0% | 0.00% | 0.0% | |
MRO | MARATHON OIL CORP COM | $7,736,000 | +27.5% | 568 | 0.0% | 0.00% | 0.0% | |
EWJ | ISHARES INC MSCI JPN ETF NEWetf | $6,957,000 | -1.4% | 103 | 0.0% | 0.00% | 0.0% | |
GD | GENL DYNAMICS CORP | $6,777,000 | +3.7% | 36 | 0.0% | 0.00% | 0.0% | |
EMLP | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $6,971,000 | +7.2% | 285 | 0.0% | 0.00% | 0.0% | |
FIW | FIRST TRUST WATER ETFetf | $6,600,000 | +6.8% | 79 | 0.0% | 0.00% | 0.0% | |
IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $7,122,000 | +3.3% | 88 | 0.0% | 0.00% | 0.0% | |
HAL | HALLIBURTON COMPANY | $6,635,000 | +7.7% | 287 | 0.0% | 0.00% | 0.0% | |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COM | $7,820,000 | +27.7% | 170 | -15.0% | 0.00% | 0.0% |
VXF | VANGUARD EXTENDED MARKETS INDEX FUNDetf | $6,412,000 | +6.6% | 34 | 0.0% | 0.00% | +50.0% | |
EMB | Buy | ISHARES TR JP MOR EM MK ETFetf | $8,210,000 | +25.7% | 73 | +21.7% | 0.00% | 0.0% |
IGM | ISHARES TR EXPND TEC SC ETFetf | $7,676,000 | +12.0% | 19 | 0.0% | 0.00% | 0.0% | |
IAU | Sell | ISHARES GOLD TR ETF ISHARES NEWetf | $6,742,000 | +3.7% | 200 | -50.0% | 0.00% | 0.0% |
JNK | SPDR SER TR BLOOMBERG BRCLYSetf | $6,268,000 | +1.1% | 57 | 0.0% | 0.00% | -33.3% | |
XHS | SPDR S&P HEALTH CARE ETF SERVICESetf | $5,944,000 | +7.5% | 52 | 0.0% | 0.00% | 0.0% | |
CSOD | CORNERSTONE ONDEMAND INC | $5,158,000 | +18.4% | 100 | 0.0% | 0.00% | 0.0% | |
GWX | SPDR S&P INTL SMALL ETF CAPetf | $5,412,000 | +3.4% | 140 | 0.0% | 0.00% | 0.0% | |
CTXS | CITRIX SYSTEMS INC | $6,215,000 | -16.5% | 53 | 0.0% | 0.00% | -33.3% | |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $4,999,000 | -17.5% | 297 | -10.5% | 0.00% | 0.0% |
REGI | RENEWABLE ENERGY GROUP INC | $4,551,000 | -5.6% | 73 | 0.0% | 0.00% | 0.0% | |
RWT | REDWOOD TRUST INC | $4,828,000 | +15.9% | 400 | 0.0% | 0.00% | 0.0% | |
COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $5,105,000 | +21.6% | 33 | 0.0% | 0.00% | 0.0% | |
DKS | DICK S SPORTING GOODS INC | $5,210,000 | +31.6% | 52 | 0.0% | 0.00% | 0.0% | |
DASH | DOORDASH INC CL A | $4,458,000 | +36.0% | 25 | 0.0% | 0.00% | +100.0% | |
OUSA | OSI ETF TR OSHARES US QUALTetf | $6,219,000 | +5.3% | 148 | 0.0% | 0.00% | 0.0% | |
VALE | New | VALE S A ADRadr | $4,562,000 | – | 200 | +100.0% | 0.00% | – |
MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDEetf | $6,147,000 | +6.9% | 83 | 0.0% | 0.00% | 0.0% | |
GDXJ | VANECK VECTORS TR ETF JR GOLD MINERS ETFetf | $4,675,000 | +3.9% | 100 | 0.0% | 0.00% | 0.0% | |
FTV | FORTIVE CORP | $6,067,000 | -1.3% | 87 | 0.0% | 0.00% | -33.3% | |
BW | BABCOCK &WILCOX ENTERPRISES I COM | $4,728,000 | -16.8% | 600 | 0.0% | 0.00% | 0.0% | |
GILD | GILEAD SCIENCES INC | $3,856,000 | +6.5% | 56 | 0.0% | 0.00% | +100.0% | |
DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNITetf | $5,756,000 | +15.9% | 299 | 0.0% | 0.00% | 0.0% | |
PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMTetf | $4,163,000 | +0.4% | 125 | 0.0% | 0.00% | 0.0% | |
VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSetf | $5,376,000 | +0.2% | 65 | 0.0% | 0.00% | 0.0% | |
ATLKY | ATLAS COCOP AB SPON ADR NEW REPSTG SER Aadr | $6,166,000 | +0.9% | 100 | 0.0% | 0.00% | -33.3% | |
ADM | ARCHER-DANIELS-MIDLND CO | $6,060,000 | +6.3% | 100 | 0.0% | 0.00% | 0.0% | |
IGF | ISHARES TR GLB INFRASTR ETFetf | $4,130,000 | +0.7% | 91 | 0.0% | 0.00% | 0.0% | |
AJRD | AEROJET ROCKETDYNE HLDG INC | $4,829,000 | +2.8% | 100 | 0.0% | 0.00% | 0.0% | |
VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARadr | $5,310,000 | -7.1% | 310 | 0.0% | 0.00% | 0.0% | |
WTMF | WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD | $4,142,000 | +6.3% | 100 | 0.0% | 0.00% | 0.0% | |
ASTS | New | AST SPACEMOBILE INC CLASS A | $2,459,000 | – | 190 | +100.0% | 0.00% | – |
IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTSetf | $2,613,000 | +4.1% | 39 | 0.0% | 0.00% | 0.0% | |
ESP | ESPEY MFG &ELECTRONICS CORP | $2,001,000 | -2.5% | 135 | 0.0% | 0.00% | 0.0% | |
New | AKUMIN INC COM NPV (CAD) | $2,520,000 | – | 800 | +100.0% | 0.00% | – | |
AVNS | AVANOS MED INC COM | $1,819,000 | -16.8% | 50 | 0.0% | 0.00% | 0.0% | |
VNQI | VANGUARD INTL EQUITY INDEX FDS GLB EX US ETFetf | $1,926,000 | +4.7% | 33 | 0.0% | 0.00% | 0.0% | |
WORK | SLACK TECHNOLOGIES INC COM CL A | $3,012,000 | +9.0% | 68 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE CO | $2,916,000 | -7.4% | 200 | 0.0% | 0.00% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $1,316,000 | +0.2% | 17 | 0.0% | 0.00% | 0.0% | |
GMED | GLOBUS MEDICAL INC | $3,799,000 | +25.7% | 49 | 0.0% | 0.00% | 0.0% | |
AGI | ALAMOS GOLD INC NEW CLASS A | $1,408,000 | -2.0% | 184 | 0.0% | 0.00% | 0.0% | |
TG | TREDEGAR CORP | $1,377,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
IEI | ISHARES ETF 3-7 YEAR TREASURY BONDetf | $3,263,000 | +0.5% | 25 | 0.0% | 0.00% | 0.0% | |
ZNGA | ZYNGA INC | $2,477,000 | +4.1% | 233 | 0.0% | 0.00% | 0.0% | |
CBLI | CLEVELAND BIOLABS INC | $1,641,000 | +4.2% | 300 | 0.0% | 0.00% | 0.0% | |
SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETFetf | $1,896,000 | -0.1% | 22 | 0.0% | 0.00% | 0.0% | |
VMBS | VANGUARD MORTGAGE ETF BACK SECURITIESetf | $3,485,000 | +0.1% | 65 | 0.0% | 0.00% | 0.0% | |
GRWG | GROWGENERATION CORP | $1,443,000 | -3.2% | 30 | 0.0% | 0.00% | 0.0% | |
HBAN | New | HUNTINGTON BANCSHRES INC | $2,854,000 | – | 200 | +100.0% | 0.00% | – |
ASH | ASHLAND GLOBAL HOLDINGS INC | $2,625,000 | -1.4% | 30 | 0.0% | 0.00% | 0.0% | |
ZG | ZILLOW GROUP INC CL A | $2,696,000 | -6.7% | 22 | 0.0% | 0.00% | 0.0% | |
CLOV | CLOVER HEALTH INVESTMENTS CORP CL A | $1,332,000 | +76.2% | 100 | 0.0% | 0.00% | – | |
CATO | CATO CORP | $1,603,000 | +40.6% | 95 | 0.0% | 0.00% | – | |
IYT | ISHARES TRUST TRANSPORTATION AVERAGE ETF FDetf | $1,560,000 | +0.9% | 6 | 0.0% | 0.00% | 0.0% | |
IGOV | ISHARES TR INTL TREA BD ETFetf | $3,031,000 | +0.6% | 58 | 0.0% | 0.00% | 0.0% | |
BLOK | AMPLIFY ETF TR BLOCKCHAIN LDRetf | $1,754,000 | -14.6% | 37 | 0.0% | 0.00% | 0.0% | |
HSBC | New | HSBC HOLDINGS PLC-SPON ADRadr | $1,760,000 | – | 61 | +100.0% | 0.00% | – |
CRON | CRONOS GROUP INC | $3,698,000 | -9.1% | 430 | 0.0% | 0.00% | -50.0% | |
RFP | RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 | $1,610,000 | +11.4% | 132 | 0.0% | 0.00% | 0.0% | |
EEMV | ISHARES INC MSCI EMERG MRKTetf | $3,144,000 | +1.6% | 49 | 0.0% | 0.00% | 0.0% | |
CRSR | New | CORSAIR GAMING INC | $3,329,000 | – | 100 | +100.0% | 0.00% | – |
ANGL | VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETFetf | $1,612,000 | +3.0% | 49 | 0.0% | 0.00% | 0.0% | |
ALC | ALCON INC ORD SH | $1,405,000 | +0.1% | 20 | 0.0% | 0.00% | 0.0% | |
FBND | FIDELITY TOTAL BOND ETFetf | $2,507,000 | +1.8% | 47 | 0.0% | 0.00% | 0.0% | |
CWEN | CLEARWAY ENERGY INC CL C | $2,648,000 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
EL | LAUDER ESTEE COS INC CL A | $3,181,000 | +9.4% | 10 | 0.0% | 0.00% | 0.0% | |
VVV | VALVOLINE INC | $2,662,000 | +24.5% | 82 | 0.0% | 0.00% | 0.0% | |
FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $1,569,000 | – | 52 | +100.0% | 0.00% | – |
ARKX | New | ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETFetf | $1,555,000 | – | 74 | +100.0% | 0.00% | – |
BNS | BK NOVA SCOTIA HALIFAX | $2,408,000 | +4.1% | 37 | 0.0% | 0.00% | 0.0% | |
FCX | New | FREEPORT-MCMORAN INC CLASS B | $3,711,000 | – | 100 | +100.0% | 0.00% | – |
BLV | VANGUARD LONG TERM ETF BONDetf | $2,885,000 | +5.0% | 28 | 0.0% | 0.00% | 0.0% | |
FUBO | FUBOTV INC COM | $1,284,000 | +45.1% | 40 | 0.0% | 0.00% | – | |
LCTX | LINEAGE CELL THERAPEUTICS INC COM | $2,850,000 | +21.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $3,280,000 | +2.4% | 77 | 0.0% | 0.00% | 0.0% | |
MGM | Exit | MGM RESORTS INTERNATIONAL COM USD0.01 | $0 | – | -10 | -100.0% | 0.00% | – |
3107PS | HEMP INC | $36,000 | -28.0% | 5,000 | 0.0% | 0.00% | – | |
GOVT | ISHARES US TREASURY ETF BONDetf | $1,198,000 | +1.9% | 45 | 0.0% | 0.00% | – | |
CBJGD | New | COIN CITADEL XXX | $230,000 | – | 100,000 | +100.0% | 0.00% | – |
EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEWetf | $1,210,000 | +4.5% | 37 | 0.0% | 0.00% | – | |
USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETFetf | $403,000 | +2.8% | 10 | 0.0% | 0.00% | – | |
MP | MP MATERIALS CORP COM CL A | $737,000 | +2.5% | 20 | 0.0% | 0.00% | – | |
EEGC | EMPIRE ENERGY CORP INXXX | $0 | – | 17,600 | 0.0% | 0.00% | – | |
DNOW | NOW INC | $171,000 | -6.0% | 18 | 0.0% | 0.00% | – | |
DVN | DEVON ENERGY CORP | $876,000 | +33.5% | 30 | 0.0% | 0.00% | – | |
QLGN | QUALIGEN THERAPEUTICS INC COM | $318,000 | -26.4% | 160 | 0.0% | 0.00% | – | |
RMR | Sell | RMR GROUP INC CL A | $1,121,000 | -23.7% | 29 | -19.4% | 0.00% | -100.0% |
CIK | New | VERIS GOLD CORP XXX | $18,000 | – | 3,500 | +100.0% | 0.00% | – |
CTVA | CORTEVA INC | $754,000 | -4.9% | 17 | 0.0% | 0.00% | – | |
CMFV | COMF5 INTERNATIONAL INC | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
COCP | Buy | COCRYSTAL PHARMA INC PAR$ | $1,250,000 | +79.9% | 1,000 | +100.0% | 0.00% | – |
CC | CHEMOURS CO | $278,000 | +24.7% | 8 | 0.0% | 0.00% | – | |
CNP | CENTERPOINT ENERGY INC | $858,000 | +8.2% | 35 | 0.0% | 0.00% | – | |
BAJFF | CAMROVA RESOURCES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
CNA | C N A FINANCIAL CORP | $955,000 | +1.9% | 21 | 0.0% | 0.00% | – | |
XXII | 22ND CENTURY GROUP INC | $463,000 | +40.7% | 100 | 0.0% | 0.00% | – | |
BPT | B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST | $622,000 | +36.4% | 122 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC NEW | $696,000 | -2.9% | 77 | 0.0% | 0.00% | – | |
VXRT | VAXART INC NEW | $112,000 | +23.1% | 15 | 0.0% | 0.00% | – | |
ALEAF | ALEAFIA HEALTH INC | $41,000 | -34.9% | 125 | 0.0% | 0.00% | – | |
VNT | VONTIER CORP | $1,108,000 | +7.7% | 34 | 0.0% | 0.00% | – | |
WAB | Sell | WABTEC COM | $988,000 | -37.6% | 12 | -40.0% | 0.00% | -100.0% |
WPG | New | WASHINGTON PRIME GROUP NEW COM | $13,000 | – | 6 | +100.0% | 0.00% | – |
WMB | WILLIAMS COMPANIES INC | $1,062,000 | +12.0% | 40 | 0.0% | 0.00% | – | |
ADNT | ADIENT PLC | $136,000 | +2.3% | 3 | 0.0% | 0.00% | – | |
AHFI | ABSOLUTE HEALTH AND FITNESS | $20,000 | +1900.0% | 50 | 0.0% | 0.00% | – | |
VALPQ | VALARIS PLC SHS CL A | $0 | -100.0% | 344 | 0.0% | 0.00% | – | |
AES | AES CORP COM USD0.01 | $235,000 | -2.5% | 9 | 0.0% | 0.00% | – | |
EDRY | EURODRY LTD | $487,000 | +178.3% | 20 | 0.0% | 0.00% | – | |
ESEA | EUROSEAS LTD | $300,000 | +134.4% | 13 | 0.0% | 0.00% | – | |
PSLV | Exit | SPROTT PHYSICAL SILVER TRUST UNIT | $0 | – | -115 | -100.0% | 0.00% | – |
Exit | SOUTHERN MINERAL CORP WTS | $0 | – | -26 | -100.0% | 0.00% | – | |
NM | Exit | NAVIOS MARITIME HLDGS INC COM SHS | $0 | – | -40 | -100.0% | 0.00% | – |
OTTR | Exit | OTTER TAIL CORPORATION | $0 | – | -12 | -100.0% | 0.00% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP INC | $0 | – | -16 | -100.0% | 0.00% | – |
Exit | ORGANIGRAM HOLDINGS INC | $0 | – | -150 | -100.0% | 0.00% | – | |
DRD | Exit | DRDGOLD LTD SPONSORED ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -14 | -100.0% | 0.00% | – |
PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -16 | -100.0% | 0.00% | – |
LEU | Exit | CENTRUS ENERGY CORP-A | $0 | – | -8 | -100.0% | 0.00% | – |
JAMN | Exit | JAMMIN JAVA CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
MKC | Exit | MCCORMICK &COMPANY INC COM NPV | $0 | – | -117 | -100.0% | 0.00% | – |
WPG | Exit | WASHINGTON PRIME GROUP NEW COM | $0 | – | -6 | -100.0% | 0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC LA | $0 | – | -11 | -100.0% | 0.00% | – |
RIG | Exit | TRANSOCEAN LTD ORDINARY SHARES | $0 | – | -50 | -100.0% | 0.00% | – |
KLXE | Exit | KLX ENERGY SERVICES HOLDINGS INC NEW | $0 | – | -38 | -100.0% | 0.00% | – |
PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -562 | -100.0% | 0.00% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INCNEW | $0 | – | -41 | -100.0% | 0.00% | – |
Exit | TURBODYNE TECH CORP FXXX | $0 | – | -400 | -100.0% | 0.00% | – | |
YNGFF | Exit | VERIS GOLD CORP | $0 | – | -3,500 | -100.0% | 0.00% | – |
SIX | Exit | SIX FLAGS ENTERTAINMENT CORP NEW | $0 | – | -19 | -100.0% | 0.00% | – |
ISHG | Exit | ISHARES ETF 1-3 YEAR INTL TREASURY BONDetf | $0 | – | -30 | -100.0% | -0.00% | – |
Exit | CORSAIR GAMING INC | $0 | – | -100 | -100.0% | -0.00% | – | |
AU | Exit | ANGLOGOLD ASHANTI LTD SPON ADRadr | $0 | – | -100 | -100.0% | -0.00% | – |
RGT | Exit | ROYCE GLOBAL VALUE TRUSTetf | $0 | – | -89 | -100.0% | -0.00% | – |
MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -200 | -100.0% | -0.00% | – |
NVS | Exit | NOVARTIS AG SPON ADRadr | $0 | – | -24 | -100.0% | -0.00% | – |
LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -50 | -100.0% | -0.00% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -200 | -100.0% | -0.00% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -40 | -100.0% | -0.00% | – |
TWN | Exit | TAIWAN FUND INC | $0 | – | -98 | -100.0% | -0.00% | – |
RIDE | Exit | LORDSTOWN MTRS CORP CL A | $0 | – | -200 | -100.0% | -0.00% | – |
Exit | TCW FDS INC TOTAL RETURN BD FD CL I SHSetf | $0 | – | -156 | -100.0% | -0.00% | – | |
TBT | Exit | PROSHARES TRUST ETF ULTRASHORT 20 plus YEAR TREASURYetf | $0 | – | -75 | -100.0% | -0.00% | – |
IXC | Exit | ISHARES ETF GLOBAL ENERGYetf | $0 | – | -109 | -100.0% | -0.00% | – |
UTF | Exit | COHEN & STEERS INFRASTRUCTURE FUND INCetf | $0 | – | -127 | -100.0% | -0.00% | – |
LNG | Exit | CHENIERE ENERGY INC NEW | $0 | – | -50 | -100.0% | -0.00% | – |
JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME FUNDetf | $0 | – | -219 | -100.0% | -0.00% | – |
KARS | Exit | KRANESHARES TR ETF ELEC VEHICLE & FUTURE MOBILITY INDEXetf | $0 | – | -49 | -100.0% | -0.00% | – |
CHGG | Exit | CHEGG INC COM USD0.001 | $0 | – | -15 | -100.0% | -0.00% | – |
UFO | Exit | PROCURE ETF TR II ETF PROCURE SPACE ETFetf | $0 | – | -72 | -100.0% | -0.00% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -20 | -100.0% | -0.00% | – |
RKT | Exit | ROCKET COS INC CL A | $0 | – | -79 | -100.0% | -0.00% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -50 | -100.0% | -0.00% | – |
GNOM | Exit | GLOBAL X FDS ETF GENOMICS & BIOTECHNOLOGYetf | $0 | – | -100 | -100.0% | -0.00% | – |
KYN | Exit | KAYNE ANDERSON INFRASTRUCTURE FUND INCetf | $0 | – | -430 | -100.0% | -0.00% | – |
LAC | Exit | LITHIUM AMERICAS CORP NEW | $0 | – | -160 | -100.0% | -0.00% | – |
IUSV | Exit | ISHARES ETF CORE S&P U.S. VALUEetf | $0 | – | -45 | -100.0% | -0.00% | – |
IXP | Exit | ISHARES ETF GLOBAL COMM SERVICESetf | $0 | – | -56 | -100.0% | -0.00% | – |
HYEM | Exit | VANECK VECTORS TR ETF RARE EARTH/STRATEGIC METALS NEWetf | $0 | – | -63 | -100.0% | -0.00% | – |
UAA | Exit | UNDER ARMOUR INC CLASS A | $0 | – | -200 | -100.0% | -0.00% | – |
NOC | Exit | NORTHROP GRUMMAN CORP NEW | $0 | – | -16 | -100.0% | -0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO LTD ADRadr | $0 | – | -50 | -100.0% | -0.00% | – |
PHYS | Exit | SPROTT PHYSICAL GOLD TR UNIT | $0 | – | -445 | -100.0% | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLC ADR Badr | $0 | – | -157 | -100.0% | -0.00% | – |
MJ | Exit | ETGMG ALTERNATIVE ETF HARVEST ETFetf | $0 | – | -197 | -100.0% | -0.00% | – |
RCS | Exit | PIMCO STRATEGIC INCOME INCOME FUNDetf | $0 | – | -517 | -100.0% | -0.00% | – |
SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -100 | -100.0% | -0.00% | – |
VNLA | Exit | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
QQQE | Exit | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHSetf | $0 | – | -72 | -100.0% | -0.00% | – |
ON | Exit | ON SEMI CONDUCTOR CORP | $0 | – | -100 | -100.0% | -0.00% | – |
SDOW | Exit | PROSHARES TR ETF ULTRAPRO SHORT DOW 30 NEW 2019etf | $0 | – | -604 | -100.0% | -0.00% | – |
SQQQ | Exit | PROSHARES TR ETF ULTRAPRO SHORT QQQ NEW 2020etf | $0 | – | -453 | -100.0% | -0.00% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -180 | -100.0% | -0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMNT INC REITetf | $0 | – | -500 | -100.0% | -0.00% | – |
PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -50 | -100.0% | -0.00% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
SYY | Exit | SYSCO CORPORATION | $0 | – | -76 | -100.0% | -0.00% | – |
TMUS | Exit | T-MOBILE US INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC CL A | $0 | – | -60 | -100.0% | -0.00% | – |
NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -500 | -100.0% | -0.00% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -368 | -100.0% | -0.00% | – |
HQL | Exit | TEKLA LIFE SCIENCES INVESTORSetf | $0 | – | -345 | -100.0% | -0.00% | – |
LYFT | Exit | LYFT INC CL A | $0 | – | -100 | -100.0% | -0.00% | – |
CPT | Exit | CAMDEN PROPERTY TRUST REIT SBIetf | $0 | – | -66 | -100.0% | -0.00% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -79 | -100.0% | -0.00% | – |
GPM | Exit | GUGGENHEIM ENHANCED EQTY INCOME FUNDetf | $0 | – | -915 | -100.0% | -0.00% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -100 | -100.0% | -0.00% | – |
GDV | Exit | GABELLI DIVIDEND & INCOME TRUSTetf | $0 | – | -275 | -100.0% | -0.00% | – |
K | Exit | KELLOGG COMPANY | $0 | – | -100 | -100.0% | -0.00% | – |
NTDOY | Exit | NINTENDO LTD ADRadr | $0 | – | -114 | -100.0% | -0.00% | – |
SPXU | Exit | PROSHARES TR ETF ULTRAPRO SHORT S&P 500 NEW DEC 2020 3Xetf | $0 | – | -340 | -100.0% | -0.00% | – |
HQH | Exit | TEKLA HEALTHCARE INVESTORSetf | $0 | – | -287 | -100.0% | -0.00% | – |
KRC | Exit | KILROY RLTY CORP REIT | $0 | – | -100 | -100.0% | -0.00% | – |
AIO | Exit | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPTYS FDetf | $0 | – | -230 | -100.0% | -0.00% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -57 | -100.0% | -0.00% | – |
JPS | Exit | NUVEEN PREFERRED SECURITIES INCOME FUNDetf | $0 | – | -1,024 | -100.0% | -0.00% | – |
IMCV | Exit | ISHARES MORNINGSTAR ETF MID-CAP VALUEetf | $0 | – | -54 | -100.0% | -0.00% | – |
MDIV | Exit | FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUNDetf | $0 | – | -648 | -100.0% | -0.00% | – |
GWPH | Exit | GW PHARMACEUTICALS PLC-ADRadr | $0 | – | -50 | -100.0% | -0.00% | – |
ILCG | Exit | ISHARES MORNINGSTAR ETF GROWTHetf | $0 | – | -32 | -100.0% | -0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -158 | -100.0% | -0.00% | – |
BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLOGY TR II SHS BEN INTetf | $0 | – | -290 | -100.0% | -0.00% | – |
PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -550 | -100.0% | -0.01% | – |
PCAR | Exit | PACCAR INC | $0 | – | -133 | -100.0% | -0.01% | – |
ETW | Exit | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUNDetf | $0 | – | -1,184 | -100.0% | -0.01% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -71 | -100.0% | -0.01% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -305 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -172 | -100.0% | -0.01% | – |
UA | Exit | UNDER ARMOUR INC CLASS C | $0 | – | -600 | -100.0% | -0.01% | – |
ISCB | Exit | ISHARES MORNINGSTAR ETF SMALL CAPetf | $0 | – | -52 | -100.0% | -0.01% | – |
PLL | Exit | ABERDEEN STD ETF PALLADIUM PHYSICAL PALLADIUM SHSetf | $0 | – | -50 | -100.0% | -0.01% | – |
TRV | Exit | TRAVELERS COS INC/ THE | $0 | – | -91 | -100.0% | -0.01% | – |
ETG | Exit | EATON VANCE TAX ADVANTAG GLOBAL DIVIDEND INCOMEetf | $0 | – | -714 | -100.0% | -0.01% | – |
QRVO | Exit | QORVO INC | $0 | – | -81 | -100.0% | -0.01% | – |
SPHY | Exit | SPDR PORTFOLIO ETF HIGH YIELD BOND ETFetf | $0 | – | -591 | -100.0% | -0.01% | – |
SHYG | Exit | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BONDetf | $0 | – | -314 | -100.0% | -0.01% | – |
IMCB | Exit | ISHARES MORNINGSTAR ETF MID CAPetf | $0 | – | -61 | -100.0% | -0.01% | – |
NZF | Exit | NUVEEN MUNICIPAL CREDIT INCOME FUNDetf | $0 | – | -1,042 | -100.0% | -0.01% | – |
PLM | Exit | POLYMET MNG CORP NEW | $0 | – | -5,664 | -100.0% | -0.01% | – |
NXTG | Exit | FIRST TRUST ETF INDXX NEXTGetf | $0 | – | -221 | -100.0% | -0.01% | – |
LMBS | Exit | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETFetf | $0 | – | -350 | -100.0% | -0.01% | – |
IMTB | Exit | ISHARES TR ETF CORE 5-10 YR USD BD ETFetf | $0 | – | -310 | -100.0% | -0.01% | – |
SKYY | Exit | FIRST TRUST CLOUD ETF COMPUTING ETFetf | $0 | – | -177 | -100.0% | -0.01% | – |
POOL | Exit | POOL CORP | $0 | – | -50 | -100.0% | -0.01% | – |
BX | Exit | BLACKSTONE GROUP INC COM | $0 | – | -221 | -100.0% | -0.01% | – |
RVT | Exit | ROYCE VALUE TRUST INC | $0 | – | -916 | -100.0% | -0.01% | – |
LRGE | Exit | LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETFetf | $0 | – | -318 | -100.0% | -0.01% | – |
RTH | Exit | VANECK VECTORS ETF TRETF RETAIL ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
PSQ | Exit | PROSHARES TR SHORT ETF QQQ NEWetf | $0 | – | -1,350 | -100.0% | -0.01% | – |
LEN | Exit | LENNAR CORPORATION CLASS A | $0 | – | -187 | -100.0% | -0.01% | – |
PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -115 | -100.0% | -0.01% | – |
RPV | Exit | INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE VALUEetf | $0 | – | -260 | -100.0% | -0.01% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -312 | -100.0% | -0.01% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -220 | -100.0% | -0.01% | – |
IMCG | Exit | ISHARES MORNINGSTAR ETF MID CAP GROWTHetf | $0 | – | -57 | -100.0% | -0.01% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -247 | -100.0% | -0.01% | – |
PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
NOV | Exit | NOV INC | $0 | – | -1,725 | -100.0% | -0.01% | – |
SPHD | Exit | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITYetf | $0 | – | -550 | -100.0% | -0.01% | – |
SPHB | Exit | INVESCO TR II ETF S&P 500 HIGH BETAetf | $0 | – | -364 | -100.0% | -0.01% | – |
SPMO | Exit | INVESCO TR II ETF S&P 500 MOMENTUMetf | $0 | – | -500 | -100.0% | -0.01% | – |
ISCV | Exit | ISHARES MORNINGSTAR ETF SMALL CAP VALUEetf | $0 | – | -156 | -100.0% | -0.01% | – |
ISCG | Exit | ISHARES MORNINGSTAR ETF SMALL CAP GROWTHetf | $0 | – | -85 | -100.0% | -0.01% | – |
SCR | Exit | SCORE MEDIA AND GAMIN INC CL A SUB VTG SHS NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
ILCB | Exit | ISHARES MORNINGSTAR ETF US EQUITYetf | $0 | – | -124 | -100.0% | -0.01% | – |
OEF | Exit | ISHARES ETF S&P 100etf | $0 | – | -153 | -100.0% | -0.01% | – |
ISTB | Exit | ISHARES CORE 1-5 YR ETF USD BONDetf | $0 | – | -553 | -100.0% | -0.01% | – |
NFJ | Exit | VIRTUS DIVID & PREM STRATEGY FDetf | $0 | – | -2,078 | -100.0% | -0.01% | – |
PAVE | Exit | GLOBAL X FDS ETF US INFRASTRUCTURE DEVetf | $0 | – | -1,120 | -100.0% | -0.01% | – |
PMF | Exit | PIMCO MUNI INCOME FDetf | $0 | – | -1,953 | -100.0% | -0.01% | – |
PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -1,070 | -100.0% | -0.01% | – |
MCK | Exit | MCKESSON CORPORATION | $0 | – | -174 | -100.0% | -0.01% | – |
ILCV | Exit | ISHARES MORNINGSTAR ETF VALUEetf | $0 | – | -275 | -100.0% | -0.01% | – |
SCZ | Exit | ISHARES MSCI EAFE ETF SMALL CAPetf | $0 | – | -461 | -100.0% | -0.01% | – |
Exit | SINGAPORE EXCHANGE LTD | $0 | – | -5,000 | -100.0% | -0.02% | – | |
EVN | Exit | EATON VANCE MUNICIPAL INCOME TRUSTetf | $0 | – | -2,597 | -100.0% | -0.02% | – |
IIM | Exit | INVESCO VALUE MUNICIPAL INCOME TRUSTetf | $0 | – | -2,374 | -100.0% | -0.02% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -479 | -100.0% | -0.02% | – |
ROKU | Exit | ROKU INC | $0 | – | -119 | -100.0% | -0.02% | – |
SH | Exit | PROSHARES TR ETF SHORT S&P 500 NEWetf | $0 | – | -2,275 | -100.0% | -0.02% | – |
NEA | Exit | NUVEEN AMT FREE QUALITY MUNI INCOME FUNDetf | $0 | – | -2,718 | -100.0% | -0.02% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,050 | -100.0% | -0.02% | – |
RUN | Exit | SUNRUN INC | $0 | – | -700 | -100.0% | -0.02% | – |
TSN | Exit | TYSON FOODS INC CL A | $0 | – | -550 | -100.0% | -0.02% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -917 | -100.0% | -0.02% | – |
NAD | Exit | NUVEEN QUALITY MUN INCOME FUNDetf | $0 | – | -2,666 | -100.0% | -0.02% | – |
QUAL | Exit | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETFetf | $0 | – | -387 | -100.0% | -0.02% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC ADR CL Aadr | $0 | – | -1,230 | -100.0% | -0.02% | – |
IWN | Exit | ISHARES ETF RUSSELL 2000 VALUEetf | $0 | – | -333 | -100.0% | -0.02% | – |
BHP | Exit | BHP GROUP PLC SPONSORED ADRadr | $0 | – | -1,000 | -100.0% | -0.02% | – |
ADX | Exit | ADAMS DIVERSIFIED EQUITY FUNDetf | $0 | – | -3,123 | -100.0% | -0.02% | – |
SLV | Exit | I SHARES SILVER TR ETFetf | $0 | – | -2,539 | -100.0% | -0.02% | – |
MGC | Exit | VANGUARD MEGA CAP ETFetf | $0 | – | -413 | -100.0% | -0.02% | – |
KJAN | Exit | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARYetf | $0 | – | -2,000 | -100.0% | -0.02% | – |
ITA | Exit | ISHARES ETF U.S. AEROSPACE & DEFENSEetf | $0 | – | -584 | -100.0% | -0.02% | – |
SJNK | Exit | SPDR BLOOMBERG ETF BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -2,262 | -100.0% | -0.02% | – |
O | Exit | Realty Income Corp. | $0 | – | -959 | -100.0% | -0.02% | – |
PJAN | Exit | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARYetf | $0 | – | -2,000 | -100.0% | -0.03% | – |
SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -500 | -100.0% | -0.03% | – |
Exit | BROWN CAP MGMT MUT FDS SMALL CO FUND INV SHSetf | $0 | – | -518 | -100.0% | -0.03% | – | |
AMAT | Exit | Applied Materials, Inc. | $0 | – | -516 | -100.0% | -0.03% | – |
CMI | Exit | Cummins, Inc. | $0 | – | -270 | -100.0% | -0.03% | – |
VLO | Exit | Valero Energy Corp. | $0 | – | -980 | -100.0% | -0.03% | – |
LYB | Exit | LyondellBasell Industries N.V. | $0 | – | -670 | -100.0% | -0.03% | – |
HSY | Exit | The Hershey Company | $0 | – | -465 | -100.0% | -0.03% | – |
OGE | Exit | OGE Energy Corp. | $0 | – | -2,265 | -100.0% | -0.03% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -943 | -100.0% | -0.03% | – |
SHW | Exit | The Sherwin-Williams Co. | $0 | – | -100 | -100.0% | -0.03% | – |
TOTL | Exit | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -1,716 | -100.0% | -0.03% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -4,025 | -100.0% | -0.04% | – |
IWO | Exit | ISHARES ETF RUSSELL 2000 GROWTHetf | $0 | – | -288 | -100.0% | -0.04% | – |
Exit | FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETFetf | $0 | – | -4,977 | -100.0% | -0.04% | – | |
PGX | Exit | INVESCO TR II ETF PFDetf | $0 | – | -7,534 | -100.0% | -0.05% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -1,375 | -100.0% | -0.05% | – |
SPLV | Exit | INVESCO TR II ETF S&P 500 LOW VOLATILITYetf | $0 | – | -2,183 | -100.0% | -0.05% | – |
IWR | Exit | ISHARES RUSSELL ETF MIDCAPetf | $0 | – | -1,809 | -100.0% | -0.06% | – |
RDVY | Exit | FIRST TRUST RISING ETF DIVIDEND ACHIEVERSetf | $0 | – | -3,000 | -100.0% | -0.06% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -2,840 | -100.0% | -0.06% | – |
TTE | Exit | TOTAL SE SPONSORED ADRadr | $0 | – | -3,200 | -100.0% | -0.06% | – |
NSL | Exit | NUVEEN SENIOR INCOME FDetf | $0 | – | -27,418 | -100.0% | -0.06% | – |
PMX | Exit | PIMCO MUNI INCOME FD IIIetf | $0 | – | -12,818 | -100.0% | -0.06% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -8,500 | -100.0% | -0.07% | – |
EVF | Exit | EATON VANCE SENIOR INCOME TRetf | $0 | – | -25,229 | -100.0% | -0.07% | – |
TIP | Exit | ISHARES TIP BOND ETFetf | $0 | – | -1,351 | -100.0% | -0.07% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,324 | -100.0% | -0.07% | – |
IYF | Exit | ISHARES ETF U.S. FINANCIALSetf | $0 | – | -2,960 | -100.0% | -0.09% | – |
PAUG | Exit | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUSTetf | $0 | – | -11,500 | -100.0% | -0.14% | – |
IVV | Exit | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf | $0 | – | -842 | -100.0% | -0.14% | – |
LOW | Exit | LOWES COMPANIES INC | $0 | – | -1,770 | -100.0% | -0.14% | – |
LIT | Exit | GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECHetf | $0 | – | -5,822 | -100.0% | -0.14% | – |
MUB | Exit | ISHARES NATIONAL ETF MUNI BONDetf | $0 | – | -3,100 | -100.0% | -0.15% | – |
Exit | FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBERetf | $0 | – | -11,312 | -100.0% | -0.15% | – | |
STX | Exit | Seagate Technology Plc. | $0 | – | -5,500 | -100.0% | -0.17% | – |
IYH | Exit | ISHARES ETF U.S. HEALTHCAREetf | $0 | – | -1,860 | -100.0% | -0.19% | – |
PDEC | Exit | INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBERetf | $0 | – | -20,000 | -100.0% | -0.24% | – |
DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -7,716 | -100.0% | -0.28% | – |
PSEP | Exit | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBERetf | $0 | – | -24,000 | -100.0% | -0.28% | – |
Exit | GUARDANT HEALTH INC | $0 | – | -4,560 | -100.0% | -0.29% | – | |
NOBL | Exit | PROSHARES S&P 500 ETF DIVIDEND Aetf | $0 | – | -11,922 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.