$267 Billion is the total value of Archer Investment Corp's 718 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Buy | FIRST TRUST CAPITAL ETF STRENGTHetf | $20,228,000,000 | +1.0% | 270,356 | +2.0% | 7.57% | -4.2% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $11,936,224,000 | -4.3% | 235,336 | -4.2% | 4.47% | -9.2% |
| FPE | Buy | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFetf | $10,354,944,000 | +12.0% | 504,136 | +12.3% | 3.87% | +6.2% |
| IWM | Sell | ISHARES ETF RUSSELL 2000etf | $8,620,328,000 | -16.4% | 39,407 | -12.4% | 3.22% | -20.7% |
| QQQ | Sell | INVESCO QQQ TR ETF UNIT SER 1etf | $6,879,678,000 | -8.4% | 19,219 | -9.3% | 2.57% | -13.1% |
| VIG | Sell | VANGUARD DIVIDEND ETF APPRECIATIONetf | $6,824,591,000 | -9.8% | 44,431 | -9.1% | 2.55% | -14.5% |
| USEP | Buy | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBERetf | $6,022,799,000 | +4.0% | 216,600 | +5.1% | 2.25% | -1.4% |
| AAPL | Sell | Apple, Inc. | $5,977,668,000 | +1.8% | 42,245 | -1.5% | 2.24% | -3.5% |
| DRE | Buy | Duke Realty Corp.reit | $5,326,926,000 | +6.3% | 111,279 | +5.1% | 1.99% | +0.8% |
| MSFT | Sell | Microsoft Corp. | $3,700,981,000 | +2.2% | 13,128 | -1.8% | 1.38% | -3.1% |
| LQD | Buy | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BDetf | $3,607,444,000 | +4.0% | 27,118 | +5.0% | 1.35% | -1.3% |
| CVS | Sell | CVS Health Corp. | $3,159,677,000 | +0.6% | 37,234 | -1.1% | 1.18% | -4.6% |
| JPM | Sell | JPMorgan Chase & Co. | $3,135,155,000 | -0.3% | 19,153 | -5.2% | 1.17% | -5.4% |
| GOOGL | Alphabet, Inc. Class A | $2,972,954,000 | +9.5% | 1,112 | 0.0% | 1.11% | +3.8% | |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFetf | $2,717,164,000 | -8.0% | 53,445 | -8.0% | 1.02% | -12.6% |
| FB | Sell | Facebook, Inc. Class A | $2,609,909,000 | -5.5% | 7,690 | -3.2% | 0.98% | -10.5% |
| HD | Buy | HOME DEPOT INC | $2,538,965,000 | +5.5% | 7,735 | +2.5% | 0.95% | 0.0% |
| NEE | NextEra Energy, Inc. | $2,479,583,000 | +7.2% | 31,579 | 0.0% | 0.93% | +1.6% | |
| RSP | Sell | INVESCO TR ETF S&P 500 EQUAL WEIGHTetf | $2,438,883,000 | -6.0% | 16,279 | -5.4% | 0.91% | -10.9% |
| LMT | Buy | Lockheed Martin Corp. | $2,347,323,000 | -3.9% | 6,802 | +5.3% | 0.88% | -8.9% |
| MBB | Buy | ISHARES MBS ETFetf | $2,288,089,000 | +6.9% | 21,159 | +7.0% | 0.86% | +1.4% |
| JNJ | Buy | Johnson & Johnson | $2,107,230,000 | -1.3% | 13,048 | +0.7% | 0.79% | -6.4% |
| MRK | Buy | Merck & Co., Inc. | $2,013,474,000 | +5.6% | 26,807 | +9.4% | 0.75% | +0.1% |
| RNSC | New | FIRST TR FD VI ETF SMALL CAP US EQUITY SELECTetf | $1,967,256,000 | – | 69,392 | +100.0% | 0.74% | – |
| DIS | Sell | Walt Disney Co. | $1,805,044,000 | -3.8% | 10,670 | -0.1% | 0.68% | -8.8% |
| FDN | New | FIRST TRUST DOW JONE ETF INTERNET INDEX FUNDetf | $1,793,980,000 | – | 7,605 | +100.0% | 0.67% | – |
| AMZN | Sell | Amazon.com, Inc. | $1,751,064,000 | -13.4% | 533 | -9.4% | 0.66% | -17.9% |
| PFE | Buy | PFIZER INCORPORATED | $1,725,819,000 | +18.5% | 40,126 | +7.9% | 0.65% | +12.3% |
| HON | Honeywell International, Inc. | $1,653,661,000 | -3.2% | 7,790 | 0.0% | 0.62% | -8.2% | |
| UMAR | Sell | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCHetf | $1,640,030,000 | -31.9% | 56,306 | -31.9% | 0.61% | -35.3% |
| FDX | Sell | FedEx Corp. | $1,626,693,000 | -27.0% | 7,418 | -0.7% | 0.61% | -30.7% |
| PEP | Buy | PepsiCo, Inc. | $1,622,924,000 | +20.4% | 10,790 | +18.6% | 0.61% | +14.1% |
| IWF | ISHARES ETF RUSSELL 1000 GROWTHetf | $1,600,479,000 | +0.9% | 5,840 | 0.0% | 0.60% | -4.2% | |
| ITOT | Sell | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETFetf | $1,571,404,000 | -1.4% | 15,973 | -1.0% | 0.59% | -6.5% |
| CVX | CHEVRON CORPORATION | $1,440,894,000 | -3.1% | 14,203 | 0.0% | 0.54% | -8.2% | |
| SPY | Sell | SPDR S&P 500 TRUST ETFetf | $1,430,324,000 | -2.2% | 3,333 | -2.4% | 0.54% | -7.3% |
| NKE | Buy | NIKE INC CLASS B | $1,418,897,000 | +4.8% | 9,770 | +11.5% | 0.53% | -0.6% |
| MA | Mastercard, Inc. Class A | $1,409,495,000 | -4.8% | 4,054 | 0.0% | 0.53% | -9.8% | |
| FIXD | Buy | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETFetf | $1,335,255,000 | +629.9% | 24,935 | +631.0% | 0.50% | +594.4% |
| V | Sell | VISA INC CLASS A | $1,328,512,000 | -10.8% | 5,964 | -6.4% | 0.50% | -15.3% |
| LMBS | New | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETFetf | $1,315,285,000 | – | 26,004 | +100.0% | 0.49% | – |
| UNP | Union Pacific Corp. | $1,313,267,000 | -10.9% | 6,700 | 0.0% | 0.49% | -15.5% | |
| CSCO | Sell | Cisco Systems, Inc. | $1,305,830,000 | -2.1% | 23,991 | -4.7% | 0.49% | -7.0% |
| MINT | Sell | PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUNDetf | $1,296,554,000 | -4.3% | 12,720 | -4.2% | 0.48% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,286,852,000 | -7.1% | 21,878 | -0.4% | 0.48% | -12.1% |
| KMI | Buy | Kinder Morgan, Inc. | $1,273,354,000 | -3.5% | 76,112 | +5.1% | 0.48% | -8.6% |
| NOBL | New | PROSHARES S&P 500 ETF DIVIDEND Aetf | $1,265,713,000 | – | 14,297 | +100.0% | 0.47% | – |
| PWR | Quanta Services, Inc. | $1,252,020,000 | +25.7% | 11,000 | 0.0% | 0.47% | +19.1% | |
| LH | Sell | Laboratory Corp. of America Holdings | $1,237,773,000 | +1.4% | 4,398 | -0.6% | 0.46% | -3.7% |
| WMT | Buy | WALMART INC | $1,233,234,000 | -1.0% | 8,848 | +0.1% | 0.46% | -6.1% |
| AVGO | Buy | Broadcom, Inc. | $1,221,054,000 | +9.4% | 2,518 | +7.6% | 0.46% | +3.9% |
| FAUG | New | FIRST TR FD VIII ETF CBOE VEST US EQUITY BUFFER AUGUSTetf | $1,204,239,000 | – | 33,020 | +100.0% | 0.45% | – |
| PG | Buy | PROCTER & GAMBLE CO | $1,204,237,000 | +11.1% | 8,614 | +7.2% | 0.45% | +5.6% |
| C | Buy | Citigroup, Inc. | $1,193,902,000 | +2.2% | 17,012 | +3.0% | 0.45% | -3.0% |
| BMY | Buy | Bristol Myers Squibb Co. | $1,191,980,000 | -0.3% | 20,145 | +12.5% | 0.45% | -5.5% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit | $1,177,442,000 | +40.9% | 7,009 | +37.4% | 0.44% | +33.6% |
| EFA | ISHARES MSCI EAFE IN ETFetf | $1,156,576,000 | -1.1% | 14,826 | 0.0% | 0.43% | -6.1% | |
| VOO | Buy | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEWetf | $1,116,152,000 | +4.4% | 2,830 | +4.1% | 0.42% | -0.9% |
| ACN | Accenture PLC Class A | $1,089,328,000 | +8.5% | 3,405 | 0.0% | 0.41% | +3.0% | |
| TXN | Texas Instruments, Inc. | $1,070,610,000 | -0.0% | 5,570 | 0.0% | 0.40% | -5.0% | |
| FJUL | New | FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULYetf | $1,051,324,000 | – | 30,350 | +100.0% | 0.39% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,038,498,000 | -17.9% | 3,991 | -8.0% | 0.39% | -22.0% |
| ICVT | ISHARES TR ETF CONV BD ETFetf | $1,024,629,000 | -2.2% | 10,273 | 0.0% | 0.38% | -7.3% | |
| NVDA | Buy | NVIDIA CORP | $1,013,014,000 | +2.8% | 4,890 | +296.9% | 0.38% | -2.6% |
| BRKB | Sell | Berkshire Hathaway, Inc. Class B | $987,497,000 | -7.2% | 3,618 | -5.5% | 0.37% | -12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $984,622,000 | -8.0% | 18,230 | -4.6% | 0.37% | -12.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $970,554,000 | +20.5% | 5,890 | +40.2% | 0.36% | +14.2% |
| ABBV | Buy | AbbVie, Inc. | $956,764,000 | -3.7% | 8,870 | +0.6% | 0.36% | -8.7% |
| VTI | Buy | VANGUARD TOTAL STOCK ETF MARKET ETFetf | $905,407,000 | +1.0% | 4,077 | +1.3% | 0.34% | -4.2% |
| MDT | New | MEDTRONIC PLC | $875,570,000 | – | 6,985 | +100.0% | 0.33% | – |
| URI | UNITED RENTALS INC | $863,288,000 | +10.0% | 2,460 | 0.0% | 0.32% | +4.2% | |
| FTSM | Buy | FIRST TR ENHANCED ETF SHORT MATURITYetf | $832,393,000 | +69.6% | 13,886 | +69.6% | 0.31% | +60.3% |
| SBUX | STARBUCKS CORP | $830,634,000 | -1.3% | 7,530 | 0.0% | 0.31% | -6.3% | |
| TD | Toronto-Dominion Bank | $826,875,000 | -5.6% | 12,500 | 0.0% | 0.31% | -10.4% | |
| DVY | ISHARES SELECT ETF DIVIDENDetf | $804,646,000 | -1.6% | 7,014 | 0.0% | 0.30% | -6.8% | |
| DELL | Dell Technologies, Inc. Class C | $802,773,000 | +4.4% | 7,716 | 0.0% | 0.30% | -1.0% | |
| INTC | Buy | Intel Corp. | $790,170,000 | +10.7% | 14,831 | +16.7% | 0.30% | +5.3% |
| RF | Regions Financial Corp. | $788,470,000 | +5.6% | 37,000 | 0.0% | 0.30% | 0.0% | |
| TMO | Thermo Fisher Scientific, Inc. | $742,729,000 | +13.3% | 1,300 | 0.0% | 0.28% | +7.3% | |
| ISRG | Buy | Intuitive Surgical, Inc. | $740,843,000 | +15.0% | 745 | +6.4% | 0.28% | +9.1% |
| TSLA | TESLA INC | $723,523,000 | +14.1% | 933 | 0.0% | 0.27% | +8.4% | |
| GLD | Buy | SPDR GOLD TRUST ETFetf | $715,835,000 | +6.5% | 4,359 | +7.4% | 0.27% | +1.1% |
| GLW | Buy | CORNING INC | $713,781,000 | +130.8% | 19,561 | +158.7% | 0.27% | +118.9% |
| VYM | Sell | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETFetf | $709,291,000 | -2.1% | 6,863 | -0.7% | 0.26% | -7.3% |
| PSEP | New | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBERetf | $697,200,000 | – | 24,000 | +100.0% | 0.26% | – |
| DFS | Discover Financial Services | $694,103,000 | +3.9% | 5,650 | 0.0% | 0.26% | -1.5% | |
| UJUL | Sell | INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULYetf | $692,116,000 | -0.8% | 25,725 | -0.6% | 0.26% | -5.8% |
| BSV | Buy | VANGUARD SHORT TERM ETF ETFetf | $689,711,000 | +0.4% | 8,417 | +0.6% | 0.26% | -4.8% |
| FJUN | Sell | FT TR VII ETF CBOE VEST US EQUITY BUFFER E JUNEetf | $679,196,000 | -11.4% | 18,750 | -11.7% | 0.25% | -15.9% |
| ULTA | ULTA BEAUTY INC | $656,874,000 | +4.4% | 1,820 | 0.0% | 0.25% | -0.8% | |
| FJAN | FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JANetf | $655,022,000 | +0.7% | 19,840 | 0.0% | 0.24% | -4.7% | |
| AGG | Buy | ISHARES CORE U.S. ETF AGGREGATE BONDetf | $632,662,000 | -0.4% | 5,510 | +0.0% | 0.24% | -5.6% |
| UDEC | Sell | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBERetf | $626,226,000 | -15.4% | 21,149 | -15.8% | 0.23% | -19.9% |
| VOE | Buy | VANGUARD MID-CAP VAL ETF INDEX FUNDetf | $623,917,000 | +1.3% | 4,469 | +2.0% | 0.23% | -4.1% |
| NSRGY | Buy | Nestle S.A. ADRadr | $614,273,000 | +0.5% | 5,110 | +4.3% | 0.23% | -4.6% |
| PDEC | New | INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBERetf | $614,934,000 | – | 20,000 | +100.0% | 0.23% | – |
| VUG | Sell | VANGUARD GROWTH ETFetf | $614,000,000 | -6.1% | 2,116 | -7.2% | 0.23% | -10.9% |
| BAC | Sell | Bank of America Corp. | $614,953,000 | +1.1% | 14,487 | -1.8% | 0.23% | -4.2% |
| FSEP | New | FIRST TR VIII ETF FT CBOE VEST US EQUITY BUFFER ETF SEPTEMBERetf | $612,369,000 | – | 18,048 | +100.0% | 0.23% | – |
| AEP | Buy | American Electric Power Co., Inc. | $612,828,000 | +29.4% | 7,549 | +34.8% | 0.23% | +22.5% |
| HDV | ISHARES ETF HIGH DIVIDENDetf | $610,145,000 | -2.4% | 6,473 | 0.0% | 0.23% | -7.3% | |
| GRMN | Garmin Ltd. | $606,294,000 | +7.5% | 3,900 | 0.0% | 0.23% | +2.3% | |
| SYK | Buy | STRYKER CORP | $602,600,000 | +22.1% | 2,285 | +20.3% | 0.22% | +15.4% |
| ADBE | Adobe, Inc. | $602,203,000 | -1.7% | 1,046 | 0.0% | 0.22% | -7.0% | |
| DUK | Buy | DUKE ENERGY CORP COM NEW | $599,372,000 | +13.4% | 6,142 | +14.8% | 0.22% | +7.7% |
| HTGC | HERCULES CAP INC | $589,655,000 | -2.6% | 35,500 | 0.0% | 0.22% | -7.5% | |
| ETN | EATON CORP PLC | $586,788,000 | +0.8% | 3,930 | 0.0% | 0.22% | -4.3% | |
| UAUG | Buy | INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUSTetf | $580,302,000 | +107.9% | 20,401 | +108.7% | 0.22% | +97.3% |
| MKSI | MKS Instruments, Inc. | $581,004,000 | -15.2% | 3,850 | 0.0% | 0.22% | -19.6% | |
| ICLR | ICON PLC | $576,444,000 | +26.8% | 2,200 | 0.0% | 0.22% | +20.7% | |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. ADRadr | $573,954,000 | +6.3% | 10,200 | 0.0% | 0.22% | +0.9% | |
| ACC | American Campus Communities, Inc. | $574,617,000 | +3.7% | 11,860 | 0.0% | 0.22% | -1.8% | |
| CMG | Chipotle Mexican Grill, Inc. | $574,336,000 | +17.2% | 316 | 0.0% | 0.22% | +11.4% | |
| HRB | H & R BLOCK INC | $570,000,000 | +6.5% | 22,800 | 0.0% | 0.21% | +0.9% | |
| GH | GUARDANT HEALTH INC | $570,046,000 | +0.7% | 4,560 | 0.0% | 0.21% | -4.5% | |
| CAT | CATERPILLAR INC | $566,695,000 | -11.8% | 2,952 | 0.0% | 0.21% | -16.2% | |
| UNOV | Sell | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBERetf | $560,398,000 | -6.4% | 19,172 | -6.7% | 0.21% | -11.0% |
| KO | Buy | Coca-Cola Co. | $556,864,000 | +8.3% | 10,613 | +11.7% | 0.21% | +2.5% |
| UPS | Sell | United Parcel Service, Inc. Class B | $555,405,000 | -37.2% | 3,050 | -28.2% | 0.21% | -40.4% |
| UFEB | Sell | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARYetf | $552,452,000 | -1.9% | 20,081 | -2.2% | 0.21% | -6.8% |
| WPC | Buy | W P CAREY INCreit | $551,671,000 | +17.4% | 7,553 | +19.9% | 0.21% | +11.4% |
| CRM | Buy | SALESFORCE.COM | $550,577,000 | +11.3% | 2,030 | +0.2% | 0.21% | +5.6% |
| IP | International Paper Co. | $541,306,000 | -8.8% | 9,680 | 0.0% | 0.20% | -13.2% | |
| IYH | New | ISHARES ETF U.S. HEALTHCAREetf | $542,735,000 | – | 1,967 | +100.0% | 0.20% | – |
| TSCO | Tractor Supply Co. | $538,740,000 | +8.9% | 2,659 | 0.0% | 0.20% | +3.6% | |
| COST | Buy | COSTCO WHSL CORP NEW COM | $524,391,000 | +41.3% | 1,167 | +24.4% | 0.20% | +34.2% |
| IRM | Iron Mountain, Inc. | $521,400,000 | +2.7% | 12,000 | 0.0% | 0.20% | -2.5% | |
| UJAN | Sell | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARYetf | $521,257,000 | -14.1% | 16,767 | -14.4% | 0.20% | -18.4% |
| AMT | Buy | American Tower Corp.reit | $514,895,000 | +3.6% | 1,940 | +5.4% | 0.19% | -1.5% |
| CNC | Centene Corp. | $510,942,000 | -14.6% | 8,200 | 0.0% | 0.19% | -19.1% | |
| BP | BP PLCadr | $502,653,000 | +3.4% | 18,392 | 0.0% | 0.19% | -2.1% | |
| EXC | EXELON CORPORATION | $501,189,000 | +9.1% | 10,368 | 0.0% | 0.19% | +3.9% | |
| PFF | iShares US Preferred Stock ETFetf | $500,649,000 | -1.3% | 12,900 | 0.0% | 0.19% | -6.5% | |
| LIN | Linde PLC | $498,746,000 | +1.5% | 1,700 | 0.0% | 0.19% | -3.6% | |
| NET | Buy | Cloudflare, Inc. Class A | $496,787,000 | +6.7% | 4,410 | +0.2% | 0.19% | +1.1% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $492,286,000 | -3.8% | 3,408 | +0.2% | 0.18% | -8.9% |
| SO | Buy | SOUTHERN COMPANY/THE | $483,366,000 | +9.4% | 7,800 | +6.8% | 0.18% | +4.0% |
| GOOG | Sell | ALPHABET INC NON VOTING CAP STK CL C | $479,756,000 | -13.8% | 180 | -18.9% | 0.18% | -18.3% |
| ETR | Entergy Corp. | $476,688,000 | -0.4% | 4,800 | 0.0% | 0.18% | -5.8% | |
| CCI | Buy | Crown Castle International Corp.reit | $469,177,000 | -10.9% | 2,707 | +0.3% | 0.18% | -15.4% |
| LLY | Eli Lilly and Co. | $466,984,000 | +0.7% | 2,021 | 0.0% | 0.18% | -4.4% | |
| BND | Buy | VANGUARD TOTAL BOND ETF MARKETetf | $457,414,000 | +0.9% | 5,353 | +1.4% | 0.17% | -4.5% |
| VRP | Invesco Variable Rate Preferred ETFetf | $445,740,000 | -0.3% | 17,000 | 0.0% | 0.17% | -5.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L COM | $444,918,000 | -10.3% | 20,560 | 0.0% | 0.17% | -15.3% | |
| FVD | FIRST TR VALUE LINE ETFetf | $440,843,000 | -1.4% | 11,246 | 0.0% | 0.16% | -6.2% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $433,420,000 | +2.8% | 4,795 | +11.6% | 0.16% | -2.4% |
| DOW | New | DOW INC | $426,923,000 | – | 7,417 | +100.0% | 0.16% | – |
| XLNX | XILINX INC COM | $422,772,000 | +4.4% | 2,800 | 0.0% | 0.16% | -1.2% | |
| VOOG | VANGUARD S&P 500 ETF GROWTHetf | $421,621,000 | +1.6% | 1,581 | 0.0% | 0.16% | -3.7% | |
| VTRS | Buy | VIATRIS INC COM | $419,305,000 | +7.0% | 30,945 | +12.8% | 0.16% | +1.3% |
| UOCT | Sell | INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBERetf | $420,478,000 | -12.8% | 15,136 | -13.0% | 0.16% | -17.4% |
| VTV | VANGUARD VALUE ETFetf | $410,713,000 | -1.5% | 3,034 | 0.0% | 0.15% | -6.1% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $411,379,000 | -1.7% | 1 | 0.0% | 0.15% | -6.7% | |
| UMAY | Sell | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAYetf | $411,885,000 | -25.1% | 14,699 | -90.4% | 0.15% | -29.0% |
| CL | COLGATE PALMOLIVE CO COM | $408,132,000 | -7.1% | 5,400 | 0.0% | 0.15% | -11.6% | |
| ED | Buy | CONSOLIDATED EDISON INC | $395,845,000 | +1.2% | 5,453 | +0.0% | 0.15% | -3.9% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $391,988,000 | -6.8% | 8,600 | 0.0% | 0.15% | -11.4% | |
| FDEC | FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBERetf | $378,624,000 | +0.8% | 11,312 | 0.0% | 0.14% | -4.1% | |
| VEA | Buy | VANGUARD FTSE ETF DEVELOPED MARKETS ETFetf | $378,085,000 | +3.2% | 7,488 | +5.3% | 0.14% | -2.1% |
| UAPR | Sell | INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRILetf | $376,996,000 | -53.1% | 14,643 | -53.2% | 0.14% | -55.5% |
| IVV | New | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf | $371,367,000 | – | 862 | +100.0% | 0.14% | – |
| BCE | BCE, Inc. | $370,444,000 | +1.5% | 7,400 | 0.0% | 0.14% | -3.5% | |
| WBA | Walgreens Boots Alliance, Inc. | $371,695,000 | -10.6% | 7,900 | 0.0% | 0.14% | -15.2% | |
| T | Sell | AT&T INC COM | $362,887,000 | -28.8% | 10,877 | -38.6% | 0.14% | -32.3% |
| MUB | New | ISHARES NATIONAL ETF MUNI BONDetf | $360,127,000 | – | 3,100 | +100.0% | 0.14% | – |
| BATRK | Liberty Media Corp. - Liberty Braves Group Series C | $361,954,000 | -4.9% | 13,700 | 0.0% | 0.14% | -10.0% | |
| IWD | ISHARES ETF RUSSELL 1000 VALUEetf | $362,069,000 | -1.3% | 2,313 | 0.0% | 0.14% | -6.9% | |
| LOW | New | LOWES COMPANIES INC | $359,062,000 | – | 1,770 | +100.0% | 0.13% | – |
| RDVY | New | FIRST TRUST RISING ETF DIVIDEND ACHIEVERSetf | $353,133,000 | – | 7,439 | +100.0% | 0.13% | – |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT | $349,222,000 | -30.9% | 3,120 | 0.0% | 0.13% | -34.2% | |
| ABT | ABBOTT LABORATORIES | $347,775,000 | +1.9% | 2,944 | 0.0% | 0.13% | -3.7% | |
| KR | Buy | KROGER CO COM | $344,666,000 | +22.2% | 8,525 | +15.8% | 0.13% | +16.2% |
| VXUS | Buy | VANGUARD TOTAL INTL ETF STOCK INDEX FUNDetf | $341,604,000 | -1.0% | 5,400 | +2.8% | 0.13% | -5.9% |
| PSA | Buy | PUBLIC STORAGE INC REITreit | $338,397,000 | +227.2% | 1,139 | +231.1% | 0.13% | +209.8% |
| BIIB | Biogen, Inc. | $339,588,000 | -18.3% | 1,200 | 0.0% | 0.13% | -22.6% | |
| PAUG | New | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUSTetf | $336,030,000 | – | 11,500 | +100.0% | 0.13% | – |
| BDEC | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBERetf | $334,804,000 | +0.8% | 10,000 | 0.0% | 0.12% | -4.6% | |
| UJUN | Sell | INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNEetf | $333,775,000 | -15.3% | 11,621 | -15.6% | 0.12% | -19.4% |
| KMB | KIMBERLY CLARK CORP COM | $329,776,000 | -1.0% | 2,490 | 0.0% | 0.12% | -6.1% | |
| MCD | Buy | MCDONALDS CORP | $327,910,000 | +13.6% | 1,360 | +8.8% | 0.12% | +7.9% |
| USMV | Sell | ISHARES EDGE MSCI ETF MIN VOL USA ETFetf | $314,827,000 | -2.7% | 4,283 | -2.5% | 0.12% | -7.8% |
| TIP | New | ISHARES TIP BOND ETFetf | $306,770,000 | – | 2,402 | +100.0% | 0.12% | – |
| IJH | Sell | ISHARES CORE S&P MID ETF ETFetf | $306,740,000 | -8.6% | 1,166 | -6.6% | 0.12% | -12.9% |
| TDOC | Sell | TELADOC HEALTH INC | $307,007,000 | -25.8% | 2,421 | -2.7% | 0.12% | -29.4% |
| VB | VANGUARD SMALL CAP ETFetf | $300,988,000 | -2.9% | 1,376 | 0.0% | 0.11% | -7.4% | |
| IGSB | ISHARES TR ETF SHORT TERM CORP BONDetf | $292,433,000 | -0.3% | 5,352 | 0.0% | 0.11% | -6.0% | |
| COIN | COINBASE GLOBAL INC CL A | $282,530,000 | -10.2% | 1,242 | 0.0% | 0.11% | -14.5% | |
| RHHBY | Buy | ROCHE HOLDINGS LTD ADRadr | $276,185,000 | -2.0% | 6,074 | +1.2% | 0.10% | -7.2% |
| VWO | Buy | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf | $274,006,000 | -5.5% | 5,479 | +2.6% | 0.10% | -9.6% |
| VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FDetf | $273,483,000 | -0.0% | 2,687 | 0.0% | 0.10% | -5.6% | |
| VTIP | Buy | VANGUARD MALVERN FDS ETF SHORT TERM INFLATION PROTECTED SECS INDEX FDetf | $270,840,000 | +46.8% | 5,151 | +46.3% | 0.10% | +38.4% |
| ORCL | ORACLE CORP COM | $270,103,000 | +11.9% | 3,100 | 0.0% | 0.10% | +6.3% | |
| OGN | Buy | Organon & Co. | $264,320,000 | +27.5% | 8,061 | +17.7% | 0.10% | +20.7% |
| FTSL | Buy | FIRST TR FUND IV ETF SENIOR LOAN FUNDetf | $261,199,000 | +36.8% | 5,459 | +37.3% | 0.10% | +30.7% |
| TLRY | Buy | TILRAY INC CLASS 2 | $259,455,000 | +91.7% | 22,981 | +206.9% | 0.10% | +83.0% |
| VOOV | VANGUARD S&P 500 ETF VALUEetf | $257,231,000 | -1.4% | 1,829 | 0.0% | 0.10% | -6.8% | |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORetf | $254,740,000 | +1.1% | 1,706 | 0.0% | 0.10% | -4.0% | |
| SPIB | SPDR PORTFOLIO ETF INTERMEDIATETERMetf | $247,569,000 | -0.5% | 6,779 | 0.0% | 0.09% | -5.1% | |
| MMM | Buy | 3M CO | $247,131,000 | +17.2% | 1,409 | +32.7% | 0.09% | +10.8% |
| IYF | New | ISHARES ETF U.S. FINANCIALSetf | $244,348,000 | – | 2,960 | +100.0% | 0.09% | – |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEXetf | $241,164,000 | -0.7% | 9,168 | 0.0% | 0.09% | -6.2% | |
| TGT | Buy | TARGET CORP | $230,371,000 | +107.2% | 1,007 | +118.9% | 0.09% | +95.5% |
| BA | Sell | BOEING CO | $226,758,000 | -36.0% | 1,031 | -30.3% | 0.08% | -39.3% |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $227,862,000 | -1.3% | 7,266 | 0.0% | 0.08% | -6.6% | |
| RIOT | New | RIOT BLOCKCHAIN INC | $228,396,000 | – | 8,887 | +100.0% | 0.08% | – |
| FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $216,383,000 | -3.6% | 8,656 | 0.0% | 0.08% | -9.0% | |
| VGT | Sell | VANGUARD INFORMATION ETF TECHNOLOGYetf | $213,888,000 | -14.6% | 533 | -15.1% | 0.08% | -19.2% |
| FOCT | Sell | FT TR VIII CBOE ETF VEST US EQUITY BUFFER OCTOBERetf | $211,179,000 | -52.9% | 6,150 | -53.4% | 0.08% | -55.4% |
| LESL | Leslie's, Inc. | $205,400,000 | -25.3% | 10,000 | 0.0% | 0.08% | -28.7% | |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARYetf | $206,547,000 | +0.5% | 1,151 | 0.0% | 0.08% | -4.9% | |
| MDLZ | Buy | MONDELEZ INTL INC | $203,746,000 | +63.2% | 3,502 | +75.1% | 0.08% | +55.1% |
| FINX | GLOBAL X FUNDS ETF FINTECH ETFetf | $201,684,000 | +0.7% | 4,200 | 0.0% | 0.08% | -5.1% | |
| VIOG | Sell | VANGUARD S&P ETF SMALL CAP 600 Getf | $194,296,000 | -11.5% | 865 | -9.9% | 0.07% | -16.1% |
| VO | VANGUARD MID CAP ETFetf | $192,486,000 | -0.2% | 813 | 0.0% | 0.07% | -5.3% | |
| MRNA | MODERNA INC | $192,430,000 | +63.8% | 500 | 0.0% | 0.07% | +56.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $189,312,000 | -8.0% | 6,400 | -2.8% | 0.07% | -12.3% |
| BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARYetf | $184,763,000 | +0.5% | 6,000 | 0.0% | 0.07% | -4.2% | |
| VTC | VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BDetf | $184,122,000 | -0.8% | 2,018 | 0.0% | 0.07% | -5.5% | |
| BNDX | Buy | VANGUARD TOTAL INTL ETF BONDetf | $180,572,000 | +3.8% | 3,170 | +4.0% | 0.07% | -1.4% |
| SNY | SANOFI AVENTIS SPONSORED ADRadr | $180,788,000 | -8.5% | 3,750 | 0.0% | 0.07% | -12.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN COM | $179,928,000 | +0.7% | 900 | 0.0% | 0.07% | -5.6% | |
| OKE | ONEOK INC NEW COM | $173,970,000 | +4.2% | 3,000 | 0.0% | 0.06% | -1.5% | |
| VLUE | ISHARES TR MSCI USA VALUEetf | $172,801,000 | -4.2% | 1,716 | 0.0% | 0.06% | -8.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $174,661,000 | -14.0% | 447 | -11.8% | 0.06% | -18.8% |
| QCOM | New | QUALCOMM INC | $170,770,000 | – | 1,324 | +100.0% | 0.06% | – |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $168,850,000 | +0.1% | 11,000 | 0.0% | 0.06% | -6.0% | |
| IEFA | ISHARES CORE MSCI ETF EAFE ETFetf | $161,562,000 | -0.8% | 2,176 | 0.0% | 0.06% | -6.2% | |
| SCHD | New | SCHWAB US DIVIDEND ETF EQUITYetf | $153,900,000 | – | 2,073 | +100.0% | 0.06% | – |
| BLK | BlackRock, Inc. | $153,475,000 | -4.2% | 183 | 0.0% | 0.06% | -9.5% | |
| SCHR | New | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURYetf | $151,189,000 | – | 2,666 | +100.0% | 0.06% | – |
| AXP | AMERICAN EXPRESS COMPANY | $150,777,000 | +1.4% | 900 | 0.0% | 0.06% | -5.1% | |
| USIG | New | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETFetf | $146,344,000 | – | 2,435 | +100.0% | 0.06% | – |
| PKW | INVESCO ETF BUYBACK ACHIEVERS ETFetf | $143,547,000 | -0.1% | 1,592 | 0.0% | 0.05% | -5.3% | |
| IJS | Buy | ISHARES ETF S&P SMALL CAP 600 VALUEetf | $144,695,000 | +10.7% | 1,437 | +15.9% | 0.05% | +3.8% |
| CLF | Sell | Cleveland-Cliffs, Inc. | $145,584,000 | -19.1% | 7,349 | -12.0% | 0.05% | -23.9% |
| ONB | New | OLD NATL BANCORP IND | $144,075,000 | – | 8,500 | +100.0% | 0.05% | – |
| IWR | New | ISHARES RUSSELL ETF MIDCAPetf | $141,500,000 | – | 1,809 | +100.0% | 0.05% | – |
| BBUS | JPMORGAN ETF BETABUILDERS US EQUITYetf | $141,750,000 | -0.1% | 1,800 | 0.0% | 0.05% | -5.4% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $136,949,000 | -13.9% | 650 | -4.4% | 0.05% | -19.0% |
| SPLV | New | INVESCO TR II ETF S&P 500 LOW VOLATILITYetf | $132,814,000 | – | 2,183 | +100.0% | 0.05% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $132,253,000 | – | 676 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $130,336,000 | – | 1,375 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $129,277,000 | – | 2,840 | +100.0% | 0.05% | – |
| BIV | Buy | VANGUARD INTERMEDIAT ETF BOND ETFetf | $126,021,000 | +1.2% | 1,409 | +1.8% | 0.05% | -4.1% |
| HYG | Buy | ISHARES IBOXX $ ETF HIGH YIELD CORP BONDetf | $123,273,000 | +260.9% | 1,409 | +263.1% | 0.05% | +253.8% |
| EFAV | ISHARES ETF EDGE MSCI MIN VOL EAFEetf | $119,715,000 | -0.3% | 1,589 | 0.0% | 0.04% | -4.3% | |
| EXPO | Exponent, Inc. | $117,450,000 | +26.8% | 1,038 | 0.0% | 0.04% | +18.9% | |
| F | Sell | FORD MOTOR COMPANY | $117,032,000 | -15.0% | 8,265 | -10.8% | 0.04% | -18.5% |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTHetf | $114,346,000 | -0.2% | 2,276 | 0.0% | 0.04% | -4.4% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $116,203,000 | +27.5% | 1,880 | +24.7% | 0.04% | +19.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE CORP | $113,008,000 | -52.1% | 813 | -49.5% | 0.04% | -54.8% |
| XLV | Buy | SELECT SECTOR SPDR F ETF HEALTH CAREetf | $113,170,000 | +91.6% | 889 | +89.6% | 0.04% | +82.6% |
| SHW | New | SHERWIN WILLIAMS CO | $111,892,000 | – | 400 | +100.0% | 0.04% | – |
| CRL | Charles River Laboratories International, Inc. | $106,056,000 | +11.6% | 257 | 0.0% | 0.04% | +8.1% | |
| ANTM | Buy | ANTHEM INC | $103,119,000 | -2.1% | 277 | +0.4% | 0.04% | -7.1% |
| CROX | Crocs, Inc. | $103,736,000 | +23.1% | 723 | 0.0% | 0.04% | +18.2% | |
| SWAV | New | SHOCKWAVE MEDICAL INC | $102,940,000 | – | 500 | +100.0% | 0.04% | – |
| SHY | Buy | ISHARES TRUST 1-3 YEAR TREASURY BOND ETFetf | $101,829,000 | +5270.7% | 1,182 | +5272.7% | 0.04% | +3700.0% |
| VGIT | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FDetf | $102,744,000 | -0.4% | 1,521 | 0.0% | 0.04% | -7.3% | |
| VBR | VANGUARD SMALL CAP V ETF ETFetf | $101,048,000 | -2.5% | 597 | 0.0% | 0.04% | -7.3% | |
| REGN | Regeneron Pharmaceuticals, Inc. | $100,460,000 | +8.4% | 166 | 0.0% | 0.04% | +2.7% | |
| CZR | Caesars Entertainment, Inc. | $97,796,000 | +8.2% | 871 | 0.0% | 0.04% | +2.8% | |
| WFC | Buy | WELLS FARGO & CO NEW | $98,621,000 | +25.9% | 2,125 | +22.9% | 0.04% | +19.4% |
| BGLD | FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETFetf | $98,329,000 | -3.2% | 5,254 | 0.0% | 0.04% | -7.5% | |
| IGLD | Sell | FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETFetf | $98,707,000 | -32.6% | 4,977 | -31.7% | 0.04% | -36.2% |
| GNRC | Generac Holdings, Inc. | $99,307,000 | -1.6% | 243 | 0.0% | 0.04% | -7.5% | |
| HCA | HCA HEALTHCARE INC COM | $97,088,000 | +17.4% | 400 | 0.0% | 0.04% | +9.1% | |
| MOH | Buy | Molina Healthcare, Inc. | $94,687,000 | +29.5% | 349 | +20.8% | 0.04% | +20.7% |
| EXPD | Expeditors International of Washington, Inc. | $93,994,000 | -5.9% | 789 | 0.0% | 0.04% | -10.3% | |
| IPG | The Interpublic Group of Cos., Inc. | $89,842,000 | +12.9% | 2,450 | 0.0% | 0.03% | +9.7% | |
| VIAC | ViacomCBS, Inc. Class B | $90,873,000 | -12.6% | 2,300 | 0.0% | 0.03% | -17.1% | |
| FNF | Fidelity National Financial, Inc. | $91,814,000 | +4.3% | 2,025 | 0.0% | 0.03% | -2.9% | |
| CE | Celanese Corp. | $92,192,000 | -0.6% | 612 | 0.0% | 0.03% | -8.1% | |
| APD | Air Products and Chemicals, Inc. | $92,200,000 | -11.0% | 360 | 0.0% | 0.03% | -17.1% | |
| CBRE | CBRE Group, Inc. Class A | $89,571,000 | +13.6% | 920 | 0.0% | 0.03% | +9.7% | |
| BCPC | Balchem Corp. | $90,814,000 | +10.5% | 626 | 0.0% | 0.03% | +6.2% | |
| NSC | NORFOLK SOUTHERN CORP | $87,566,000 | -9.9% | 366 | 0.0% | 0.03% | -13.2% | |
| NDSN | Nordson Corp. | $87,401,000 | +8.5% | 367 | 0.0% | 0.03% | +3.1% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $88,730,000 | +0.0% | 359 | 0.0% | 0.03% | -5.7% | |
| JEPI | New | JPMORGAN EQUITY TR ETF PREMIUM INCOME FDetf | $89,415,000 | – | 1,500 | +100.0% | 0.03% | – |
| CLX | CLOROX COMPANY | $89,429,000 | -7.9% | 540 | 0.0% | 0.03% | -13.2% | |
| VOT | VANGUARD MID-CAP ETF GROWTH FUNDetf | $86,958,000 | -0.0% | 368 | 0.0% | 0.03% | -2.9% | |
| AFL | Aflac, Inc. | $87,318,000 | -2.9% | 1,675 | 0.0% | 0.03% | -5.7% | |
| IWO | New | ISHARES ETF RUSSELL 2000 GROWTHetf | $84,554,000 | – | 288 | +100.0% | 0.03% | – |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $86,491,000 | -8.4% | 448 | 0.0% | 0.03% | -13.5% | |
| VICI | Buy | VICI Properties, Inc. | $85,713,000 | +2.9% | 3,017 | +12.4% | 0.03% | -3.0% |
| OMCL | Omnicell, Inc. | $86,386,000 | -2.0% | 582 | 0.0% | 0.03% | -8.6% | |
| LNT | Alliant Energy Corp. | $82,011,000 | +0.4% | 1,465 | 0.0% | 0.03% | -3.1% | |
| SU | New | SUNCOR ENERGY INC NEW | $83,479,000 | – | 4,025 | +100.0% | 0.03% | – |
| PPG | Buy | P P G INDUSTRIES INC | $82,374,000 | +1.9% | 576 | +21.0% | 0.03% | -3.1% |
| MLM | Martin Marietta Materials, Inc. | $83,370,000 | -2.9% | 244 | 0.0% | 0.03% | -8.8% | |
| DHI | D.R. Horton, Inc. | $82,543,000 | -7.1% | 983 | 0.0% | 0.03% | -11.4% | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $81,360,000 | -10.5% | 8,000 | 0.0% | 0.03% | -16.7% | |
| SAIA | Buy | Saia, Inc. | $80,692,000 | +38.6% | 339 | +21.9% | 0.03% | +30.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $80,115,000 | – | 932 | +100.0% | 0.03% | – |
| CGNX | Buy | Cognex Corp. | $79,658,000 | +16.6% | 993 | +22.1% | 0.03% | +11.1% |
| SOXX | ISHARES PHLX ETF SEMICONDUCTORetf | $80,702,000 | -1.8% | 181 | 0.0% | 0.03% | -6.2% | |
| GTLS | Buy | Chart Industries, Inc. | $79,693,000 | +64.5% | 417 | +26.0% | 0.03% | +57.9% |
| IRDM | Buy | Iridium Communications, Inc. | $76,990,000 | +22.1% | 1,932 | +22.5% | 0.03% | +16.0% |
| TOTL | New | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETFetf | $76,684,000 | – | 1,587 | +100.0% | 0.03% | – |
| BKR | Baker Hughes Co. Class A | $76,218,000 | +8.1% | 3,082 | 0.0% | 0.03% | +3.6% | |
| TRMB | Trimble, Inc. | $74,436,000 | +0.5% | 905 | 0.0% | 0.03% | -3.4% | |
| OMC | Omnicom Group, Inc. | $75,721,000 | -9.4% | 1,045 | 0.0% | 0.03% | -15.2% | |
| POWI | Power Integrations, Inc. | $72,560,000 | +20.6% | 733 | 0.0% | 0.03% | +12.5% | |
| JBT | Buy | John Bean Technologies Corp. | $71,821,000 | +23.4% | 511 | +25.2% | 0.03% | +17.4% |
| MGK | VANGUARD MEGA CAP ETF GROWTHetf | $73,258,000 | +1.5% | 312 | 0.0% | 0.03% | -3.6% | |
| YUM | YUM BRANDS INC | $73,386,000 | +6.3% | 600 | 0.0% | 0.03% | 0.0% | |
| TTC | Buy | Toro Co. | $72,668,000 | +9.1% | 746 | +23.1% | 0.03% | +3.8% |
| VIS | VANGUARD INDUSTRIALS ETFetf | $69,519,000 | -4.4% | 370 | 0.0% | 0.03% | -10.3% | |
| PHM | PulteGroup, Inc. | $69,339,000 | -15.9% | 1,510 | 0.0% | 0.03% | -21.2% | |
| AMGN | Amgen, Inc. | $70,387,000 | -12.8% | 331 | 0.0% | 0.03% | -18.8% | |
| GGG | Buy | Graco, Inc. | $69,340,000 | +14.9% | 991 | +24.3% | 0.03% | +8.3% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $66,292,000 | +0.7% | 1,170 | +500.0% | 0.02% | -3.8% |
| EEM | ISHARES MSCI ETF EMERGING MARKETSetf | $66,199,000 | -8.6% | 1,314 | 0.0% | 0.02% | -13.8% | |
| BBY | Best Buy Co., Inc. | $67,654,000 | -8.1% | 640 | 0.0% | 0.02% | -13.8% | |
| ATO | Atmos Energy Corp. | $66,415,000 | -8.2% | 753 | 0.0% | 0.02% | -13.8% | |
| LPSN | LivePerson, Inc. | $62,900,000 | -6.8% | 1,067 | 0.0% | 0.02% | -11.1% | |
| TRP | Buy | TC ENERGY CORP | $63,864,000 | +53.5% | 1,328 | +58.1% | 0.02% | +50.0% |
| MPWR | Monolithic Power Systems, Inc. | $64,947,000 | +29.8% | 134 | 0.0% | 0.02% | +20.0% | |
| PJAN | New | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARYetf | $65,308,000 | – | 2,000 | +100.0% | 0.02% | – |
| NEO | Buy | NeoGenomics, Inc. | $65,124,000 | +46.4% | 1,350 | +37.1% | 0.02% | +33.3% |
| MASI | Buy | Masimo Corp. | $65,241,000 | +47.0% | 241 | +31.7% | 0.02% | +41.2% |
| MGC | New | VANGUARD MEGA CAP ETFetf | $62,937,000 | – | 413 | +100.0% | 0.02% | – |
| CMCSA | COMCAST CORP NEW CL A | $64,152,000 | -1.9% | 1,147 | 0.0% | 0.02% | -7.7% | |
| ENPH | Buy | Enphase Energy, Inc. | $61,338,000 | +2.8% | 409 | +25.8% | 0.02% | -4.2% |
| XLE | Sell | ENERGY SELECT ETF SECTOR SPDRetf | $61,523,000 | -4.0% | 1,181 | -0.8% | 0.02% | -8.0% |
| USB | US BANCORP NEW | $61,758,000 | +4.3% | 1,039 | 0.0% | 0.02% | 0.0% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $60,843,000 | -25.3% | 418 | -24.3% | 0.02% | -28.1% |
| COP | CONOCOPHILLIPS | $61,535,000 | +11.3% | 908 | 0.0% | 0.02% | +4.5% | |
| SEDG | Sell | SolarEdge Technologies, Inc. | $61,531,000 | -8.0% | 232 | -4.1% | 0.02% | -11.5% |
| KJAN | New | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARYetf | $62,272,000 | – | 2,000 | +100.0% | 0.02% | – |
| ITA | New | ISHARES ETF U.S. AEROSPACE & DEFENSEetf | $60,988,000 | – | 585 | +100.0% | 0.02% | – |
| XLP | SELECT SECTOR SPDR T ETF CONSUMER STAPLESetf | $61,681,000 | -1.6% | 896 | 0.0% | 0.02% | -8.0% | |
| ITRI | Itron, Inc. | $60,882,000 | -24.4% | 805 | 0.0% | 0.02% | -28.1% | |
| NULV | New | NUSHARES ETF TR NUVEEN ESG LRGVLetf | $58,222,000 | – | 1,553 | +100.0% | 0.02% | – |
| STMP | Stamps.com, Inc. | $59,692,000 | +64.7% | 181 | 0.0% | 0.02% | +57.1% | |
| Sell | PTC, Inc. | $58,218,000 | -32.9% | 486 | -20.8% | 0.02% | -35.3% | |
| NFLX | Netflix, Inc. | $57,982,000 | +15.5% | 95 | 0.0% | 0.02% | +10.0% | |
| PJUL | New | INNOVATOR TR ETF S&P 500 PWR BUFFER JULYetf | $59,500,000 | – | 2,000 | +100.0% | 0.02% | – |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FDetf | $58,159,000 | -4.5% | 1,333 | 0.0% | 0.02% | -8.3% | |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR CL Aadr | $55,104,000 | – | 1,236 | +100.0% | 0.02% | – |
| SPSC | SPS Commerce, Inc. | $56,942,000 | +61.6% | 353 | 0.0% | 0.02% | +50.0% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $56,180,000 | -0.3% | 1,000 | 0.0% | 0.02% | -4.5% | |
| SJNK | New | SPDR BLOOMBERG ETF BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $56,944,000 | – | 2,079 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP COM USD0.001 | $57,145,000 | – | 100 | +100.0% | 0.02% | – |
| BRKS | Brooks Automation, Inc. | $54,962,000 | +7.4% | 537 | 0.0% | 0.02% | +5.0% | |
| TLT | Buy | ISHARES 20plus YEAR ETF TREASURY BONDetf | $53,543,000 | +127.6% | 371 | +127.6% | 0.02% | +122.2% |
| IBMK | ISHARES IBONDS ETF DEC 2022TERM MUNI BONDetf | $52,360,000 | -0.3% | 2,000 | 0.0% | 0.02% | -4.8% | |
| IWN | New | ISHARES ETF RUSSELL 2000 VALUEetf | $53,357,000 | – | 333 | +100.0% | 0.02% | – |
| IJT | ISHARES ETF S&P SMALL CAP 600 GROWTHetf | $54,097,000 | -2.0% | 416 | 0.0% | 0.02% | -9.1% | |
| DHR | DANAHER CORP | $53,277,000 | +13.4% | 175 | 0.0% | 0.02% | +5.3% | |
| XLF | Buy | SELECT SECTOR SPDR ETF TR FINANCIALetf | $51,341,000 | +82.2% | 1,368 | +78.1% | 0.02% | +72.7% |
| New | GENERAL ELEC CO NEW | $49,660,000 | – | 482 | +100.0% | 0.02% | – | |
| AON | New | AON PLC SHS CL A | $50,010,000 | – | 175 | +100.0% | 0.02% | – |
| XLG | INVESCO TR ETF S&P 500 TOP 50etf | $51,152,000 | +1.4% | 155 | 0.0% | 0.02% | -5.0% | |
| IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCAREetf | $50,710,000 | -2.5% | 1,000 | 0.0% | 0.02% | -9.5% | |
| IWP | New | ISHARES ETF RUSSELL MIDCAP GROWTHetf | $50,880,000 | – | 454 | +100.0% | 0.02% | – |
| SLV | New | I SHARES SILVER TR ETFetf | $52,100,000 | – | 2,539 | +100.0% | 0.02% | – |
| BRO | Brown & Brown, Inc. | $46,855,000 | +4.3% | 845 | 0.0% | 0.02% | 0.0% | |
| EGHT | Buy | 8x8, Inc. | $47,575,000 | +21.7% | 2,034 | +44.5% | 0.02% | +20.0% |
| ARKF | ARK ETF FINTECH INNOVATIONetf | $49,360,000 | -8.8% | 1,000 | 0.0% | 0.02% | -14.3% | |
| YETI | YETI Holdings, Inc. | $47,644,000 | -6.7% | 556 | 0.0% | 0.02% | -10.0% | |
| IWS | New | ISHARES RUSSELL ETF MID-CAP VALUEetf | $47,452,000 | – | 419 | +100.0% | 0.02% | – |
| FDS | Factset Research Systems, Inc. | $47,374,000 | +17.6% | 120 | 0.0% | 0.02% | +12.5% | |
| AMAT | New | APPLIED MATERIALS INC COM USD0.01 | $45,294,000 | – | 352 | +100.0% | 0.02% | – |
| IVW | ISHARES S&P 500 ETF GROWTHetf | $45,824,000 | +1.6% | 620 | 0.0% | 0.02% | -5.6% | |
| FNV | New | FRANCO-NEVADA CORP | $44,819,000 | – | 345 | +100.0% | 0.02% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $45,238,000 | +25.0% | 2,254 | +25.2% | 0.02% | +21.4% |
| ENSG | Sell | Ensign Group, Inc. | $46,507,000 | -27.9% | 621 | -16.5% | 0.02% | -32.0% |
| RPM | RPM International, Inc. | $44,649,000 | -12.4% | 575 | 0.0% | 0.02% | -15.0% | |
| ALRM | Alarm.com Holdings, Inc. | $45,037,000 | -7.7% | 576 | 0.0% | 0.02% | -10.5% | |
| ALL | ALLSTATE CORP | $45,322,000 | -2.4% | 356 | 0.0% | 0.02% | -5.6% | |
| TRUP | Sell | Trupanion, Inc. | $45,437,000 | -43.0% | 585 | -15.6% | 0.02% | -45.2% |
| PENN | Penn National Gaming, Inc. | $46,229,000 | -5.3% | 638 | 0.0% | 0.02% | -10.5% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $46,452,000 | -27.8% | 189 | -26.2% | 0.02% | -32.0% |
| QUAL | New | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETFetf | $45,842,000 | – | 348 | +100.0% | 0.02% | – |
| New | GXO Logistics, Inc. | $42,828,000 | – | 546 | +100.0% | 0.02% | – | |
| IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORPetf | $42,294,000 | -0.4% | 1,596 | 0.0% | 0.02% | -5.9% | |
| TSN | New | TYSON FOODS INC CL A | $43,417,000 | – | 550 | +100.0% | 0.02% | – |
| XPO | XPO Logistics, Inc. | $43,451,000 | -43.1% | 546 | 0.0% | 0.02% | -46.7% | |
| CPRI | Capri Holdings Ltd. | $42,940,000 | -15.4% | 887 | 0.0% | 0.02% | -20.0% | |
| CDAY | Ceridian HCM Holding, Inc. | $40,205,000 | +17.4% | 357 | 0.0% | 0.02% | +7.1% | |
| AEIS | Advanced Energy Industries, Inc. | $41,243,000 | -22.1% | 470 | 0.0% | 0.02% | -28.6% | |
| HALO | HALOZYME THERAPEUTICS INC | $40,680,000 | -10.4% | 1,000 | 0.0% | 0.02% | -16.7% | |
| FICO | Fair Isaac Corp. | $39,395,000 | -20.8% | 99 | 0.0% | 0.02% | -25.0% | |
| VSTO | Buy | VISTA OUTDOOR INC | $40,310,000 | +8.9% | 1,000 | +25.0% | 0.02% | 0.0% |
| USCI | Sell | UNITED STATES ETF COMMODITY INDEX FUNDetf | $39,132,000 | -33.5% | 957 | -34.3% | 0.02% | -34.8% |
| FLRN | SPDR BLOOMBERG ETF BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $39,122,000 | +0.0% | 1,276 | 0.0% | 0.02% | 0.0% | |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50etf | $40,586,000 | +0.5% | 692 | 0.0% | 0.02% | -6.2% | |
| WY | WEYERHAEUSER CO COM | $39,838,000 | +3.3% | 1,120 | 0.0% | 0.02% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $37,803,000 | -47.0% | 100 | -46.8% | 0.01% | -50.0% |
| PSEC | New | PROSPECT CAPITAL CORP | $38,500,000 | – | 5,000 | +100.0% | 0.01% | – |
| EBAY | EBAY INC | $36,995,000 | -0.8% | 531 | 0.0% | 0.01% | -6.7% | |
| SUSC | New | ISHARES TR ESG AWRE USD ETFetf | $37,867,000 | – | 1,377 | +100.0% | 0.01% | – |
| New | SINGAPORE EXCHANGE LTD | $36,250,000 | – | 5,000 | +100.0% | 0.01% | – | |
| EXEL | Sell | EXELIXIS INC | $36,995,000 | -9.8% | 1,750 | -22.2% | 0.01% | -12.5% |
| NIO | Buy | NIO INC ADRadr | $38,124,000 | -31.4% | 1,070 | +2.4% | 0.01% | -36.4% |
| BAX | BAXTER INTERNATIONAL INC | $36,194,000 | -0.1% | 450 | 0.0% | 0.01% | 0.0% | |
| VDC | Sell | VANGUARD CONSUMER ST ETF ETFetf | $37,636,000 | -12.2% | 210 | -10.6% | 0.01% | -17.6% |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185adr | $38,600,000 | +0.7% | 200 | 0.0% | 0.01% | -6.7% | |
| ICSH | ISHARES TR ETF ISHARES ULTRA SHORT-TERM BDetf | $34,899,000 | -0.0% | 691 | 0.0% | 0.01% | -7.1% | |
| SCZ | New | ISHARES MSCI EAFE ETF SMALL CAPetf | $34,303,000 | – | 461 | +100.0% | 0.01% | – |
| SIVR | New | ABERDEEN STD SILVER ETF PHYSICAL SILVER SHARESetf | $35,047,000 | – | 1,640 | +100.0% | 0.01% | – |
| YUMC | YUM CHINA HOLDINGS INC | $34,866,000 | -12.3% | 600 | 0.0% | 0.01% | -18.8% | |
| PSX | New | PHILLIPS 66 | $33,544,000 | – | 479 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORP | $35,766,000 | +4.8% | 691 | -1.6% | 0.01% | 0.0% |
| WDFC | WD-40 Co. | $33,565,000 | -9.7% | 145 | 0.0% | 0.01% | -13.3% | |
| DDD | Buy | 3D SYS CORP DEL NEW | $35,152,000 | +30.3% | 1,275 | +88.9% | 0.01% | +18.2% |
| DJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTetf | $35,158,000 | +0.2% | 1,047 | 0.0% | 0.01% | -7.1% | |
| IDV | ISHARES ETF INTL SELECT DIVIDENDetf | $33,371,000 | -6.1% | 1,097 | 0.0% | 0.01% | -14.3% | |
| RUN | New | SUNRUN INC | $30,800,000 | – | 700 | +100.0% | 0.01% | – |
| BJUL | New | INNOVATOR TR ETF S&P 500 BUFFER ETF JULYetf | $31,574,000 | – | 1,000 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $30,756,000 | – | 917 | +100.0% | 0.01% | – |
| WTRG | Essential Utilities, Inc. | $32,671,000 | +0.8% | 709 | 0.0% | 0.01% | -7.7% | |
| CABO | Cable One, Inc. | $30,823,000 | -5.2% | 17 | 0.0% | 0.01% | -7.7% | |
| ISTB | New | ISHARES CORE 1-5 YR ETF USD BONDetf | $33,093,000 | – | 648 | +100.0% | 0.01% | – |
| IDLV | INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITYetf | $29,926,000 | -0.9% | 977 | 0.0% | 0.01% | -8.3% | |
| CHCO | CITY HOLDING COMPANY | $28,515,000 | +3.5% | 366 | 0.0% | 0.01% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $29,120,000 | -35.4% | 650 | -27.8% | 0.01% | -38.9% |
| SPMO | New | INVESCO TR II ETF S&P 500 MOMENTUMetf | $30,204,000 | – | 500 | +100.0% | 0.01% | – |
| VCIT | VANGUARD INTERMEDIATEETF TERM CORP BONDetf | $29,713,000 | -0.7% | 315 | 0.0% | 0.01% | -8.3% | |
| DGX | QUEST DIAGNOSTICS INC | $29,643,000 | +10.1% | 204 | 0.0% | 0.01% | 0.0% | |
| OEF | New | ISHARES ETF S&P 100etf | $30,208,000 | – | 153 | +100.0% | 0.01% | – |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETFetf | $29,215,000 | -2.3% | 114 | 0.0% | 0.01% | -8.3% | |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIAetf | $30,531,000 | -0.3% | 350 | 0.0% | 0.01% | -8.3% | |
| DTD | WISDOMTREE TOTAL DIV ETFetf | $29,355,000 | -0.9% | 250 | 0.0% | 0.01% | -8.3% | |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $27,535,000 | -66.1% | 232 | -66.4% | 0.01% | -68.8% |
| SPHB | New | INVESCO TR II ETF S&P 500 HIGH BETAetf | $26,608,000 | – | 364 | +100.0% | 0.01% | – |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDRetf | $27,004,000 | -4.5% | 276 | 0.0% | 0.01% | -9.1% | |
| SQ | SQUARE INC-A | $27,342,000 | -1.6% | 114 | 0.0% | 0.01% | -9.1% | |
| XPH | Buy | SPDR PHARMACEUTICALS ETFetf | $27,032,000 | -8.2% | 570 | +0.2% | 0.01% | -16.7% |
| BX | BLACKSTONE GROUP INC COM | $26,872,000 | +19.9% | 231 | 0.0% | 0.01% | +11.1% | |
| XBI | SPDR S&P BIOTECH ETFetf | $25,519,000 | -7.2% | 203 | 0.0% | 0.01% | -9.1% | |
| ABNB | AIRBNB INC CL A | $27,343,000 | +9.5% | 163 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD LRG CAP ETFetf | $27,928,000 | +0.1% | 139 | 0.0% | 0.01% | -9.1% | |
| VBK | VANGUARD SMALL CAP ETF GROWTHetf | $28,016,000 | -3.3% | 100 | 0.0% | 0.01% | -9.1% | |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITYetf | $27,263,000 | +0.6% | 722 | 0.0% | 0.01% | -9.1% | |
| ILCV | New | ISHARES MORNINGSTAR ETF VALUEetf | $25,456,000 | – | 400 | +100.0% | 0.01% | – |
| IUSG | ISHARES CORE S&P US GROWTH ETFetf | $25,398,000 | +1.4% | 248 | 0.0% | 0.01% | 0.0% | |
| FIDU | FIDELITY MSCI INDL INDEX ETFetf | $27,294,000 | -4.3% | 526 | 0.0% | 0.01% | -9.1% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $27,152,000 | +54.4% | 330 | +53.5% | 0.01% | +42.9% |
| JBLU | JETBLUE AIRWAYS CORP | $27,568,000 | -8.9% | 1,803 | 0.0% | 0.01% | -16.7% | |
| ISCV | New | ISHARES MORNINGSTAR ETF SMALL CAP VALUEetf | $26,607,000 | – | 468 | +100.0% | 0.01% | – |
| PRLB | Proto Labs, Inc. | $23,110,000 | -27.5% | 347 | 0.0% | 0.01% | -30.8% | |
| HAS | HASBRO INC | $23,376,000 | -5.6% | 262 | 0.0% | 0.01% | -10.0% | |
| IGV | ISHARES TR EXPANDED TECHetf | $23,150,000 | +2.3% | 58 | 0.0% | 0.01% | 0.0% | |
| IMCG | New | ISHARES MORNINGSTAR ETF MID CAP GROWTHetf | $23,557,000 | – | 342 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITYetf | $23,282,000 | – | 550 | +100.0% | 0.01% | – |
| ISCG | New | ISHARES MORNINGSTAR ETF SMALL CAP GROWTHetf | $25,112,000 | – | 510 | +100.0% | 0.01% | – |
| DHS | WISDOMTREE HIGH DIV ETF FUNDetf | $23,094,000 | -1.6% | 300 | 0.0% | 0.01% | 0.0% | |
| PAAS | New | PAN AMERICAN SILVER CORP | $24,899,000 | – | 1,070 | +100.0% | 0.01% | – |
| IYG | Sell | ISHARES TRUST DOW JONES UNITED STATES FINANCIALetf | $24,555,000 | -15.6% | 130 | -17.2% | 0.01% | -18.2% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $25,320,000 | -9.0% | 173 | 0.0% | 0.01% | -18.2% | |
| PAYX | New | PAYCHEX INC | $24,739,000 | – | 220 | +100.0% | 0.01% | – |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | $24,282,000 | +10.9% | 60 | 0.0% | 0.01% | 0.0% | |
| NOV | New | NOV INC | $20,648,000 | – | 1,575 | +100.0% | 0.01% | – |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTHetf | $20,727,000 | -0.6% | 280 | 0.0% | 0.01% | 0.0% | |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUMetf | $22,297,000 | -1.7% | 265 | 0.0% | 0.01% | -11.1% | |
| KEY | New | KEYCORP NEW | $21,620,000 | – | 1,000 | +100.0% | 0.01% | – |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | $22,602,000 | +1.2% | 436 | 0.0% | 0.01% | -11.1% | |
| IAGG | Buy | ISHARES INTERNATNL ETF AGGREGATE BOND FUNDetf | $20,633,000 | +8.5% | 375 | +8.7% | 0.01% | +14.3% |
| AAL | AMERICAN AIRLS GROUP INC COM | $22,469,000 | -3.3% | 1,095 | 0.0% | 0.01% | -11.1% | |
| POOL | New | POOL CORP | $21,721,000 | – | 50 | +100.0% | 0.01% | – |
| BKLN | INVESCO TR II ETF S&P SR LNetf | $22,110,000 | -0.2% | 1,000 | 0.0% | 0.01% | -11.1% | |
| NUSC | New | NUSHARES ETF TR NUVEEN ESG SMLCPetf | $19,566,000 | – | 450 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $18,305,000 | -27.4% | 500 | -9.1% | 0.01% | -30.0% |
| XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FDetf | $18,185,000 | -1.1% | 227 | 0.0% | 0.01% | 0.0% | |
| ILCB | New | ISHARES MORNINGSTAR ETF US EQUITYetf | $19,178,000 | – | 316 | +100.0% | 0.01% | – |
| IHI | Sell | ISHARES TR U.S. MED DVC ETFetf | $17,704,000 | -87.0% | 282 | -25.2% | 0.01% | -87.0% |
| CCL | CARNIVAL CORP | $19,058,000 | -5.1% | 762 | 0.0% | 0.01% | -12.5% | |
| PLM | New | POLYMET MNG CORP NEW | $17,458,000 | – | 5,724 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $18,299,000 | – | 312 | +100.0% | 0.01% | – |
| LRGE | New | LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETFetf | $17,938,000 | – | 318 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TRUST CLOUD ETF COMPUTING ETFetf | $18,649,000 | – | 177 | +100.0% | 0.01% | – |
| ALE | Sell | ALLETE INC COM | $19,404,000 | -55.7% | 326 | -47.9% | 0.01% | -58.8% |
| GDX | New | VANECK GOLD MINERS ETFetf | $19,273,000 | – | 654 | +100.0% | 0.01% | – |
| HUSV | New | FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTCetf | $19,321,000 | – | 605 | +100.0% | 0.01% | – |
| RPV | New | INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE VALUEetf | $19,711,000 | – | 260 | +100.0% | 0.01% | – |
| D | DOMINION ENERGY INC | $18,985,000 | -0.7% | 260 | 0.0% | 0.01% | -12.5% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL A | $19,520,000 | -39.6% | 812 | -33.8% | 0.01% | -46.2% |
| RTH | New | VANECK VECTORS ETF TRETF RETAIL ETFetf | $17,489,000 | – | 100 | +100.0% | 0.01% | – |
| SHV | New | ISHARES ETF SHORT TREASURY BONDetf | $17,896,000 | – | 162 | +100.0% | 0.01% | – |
| IJR | ISHARES CORE S&P ETF SMALLCAPetf | $15,287,000 | -3.4% | 140 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES ETF 7-10 YR TREASURY BONDetf | $16,822,000 | -0.2% | 146 | 0.0% | 0.01% | -14.3% | |
| NXTG | New | FIRST TRUST ETF INDXX NEXTGetf | $16,865,000 | – | 221 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NPV | $16,225,000 | +70.2% | 1,475 | +63.9% | 0.01% | +50.0% |
| EZU | ISHARES MSCI ETF EUROZONEetf | $15,302,000 | -2.5% | 318 | 0.0% | 0.01% | 0.0% | |
| MCK | New | MCKESSON CORPORATION | $17,346,000 | – | 87 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK &COMPANY INC COM NPV | $14,991,000 | – | 185 | +100.0% | 0.01% | – |
| IMCB | New | ISHARES MORNINGSTAR ETF MID CAPetf | $16,235,000 | – | 244 | +100.0% | 0.01% | – |
| EMR | EMERSON ELECTRIC CO | $16,485,000 | -2.1% | 175 | 0.0% | 0.01% | -14.3% | |
| IMTB | New | ISHARES TR ETF CORE 5-10 YR USD BD ETFetf | $15,860,000 | – | 310 | +100.0% | 0.01% | – |
| DOCU | Sell | DOCUSIGN INC COM | $16,218,000 | -52.8% | 63 | -48.8% | 0.01% | -57.1% |
| BAB | INVESCO TR II ETF TAXABLE MUN BDetf | $13,164,000 | -0.8% | 400 | 0.0% | 0.01% | 0.0% | |
| QRVO | New | QORVO INC | $13,542,000 | – | 81 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COS INC/ THE | $13,833,000 | – | 91 | +100.0% | 0.01% | – |
| SPG | SIMON PROPERTY GROUP INC | $13,257,000 | -0.4% | 102 | 0.0% | 0.01% | 0.0% | |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $13,967,000 | -1.0% | 174 | 0.0% | 0.01% | -16.7% | |
| SHYG | New | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BONDetf | $14,350,000 | – | 314 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $14,200,000 | -81.2% | 138 | -82.9% | 0.01% | -83.3% |
| SMG | New | SCOTTS MIRACLE-GRO CO CLASS A | $14,636,000 | – | 100 | +100.0% | 0.01% | – |
| VPU | VANGUARD UTILITIES ETFetf | $14,252,000 | +0.3% | 102 | 0.0% | 0.01% | -16.7% | |
| New | CDK GLOBAL INC COM | $12,722,000 | – | 299 | +100.0% | 0.01% | – | |
| SPHY | New | SPDR PORTFOLIO ETF HIGH YIELD BOND ETFetf | $12,876,000 | – | 481 | +100.0% | 0.01% | – |
| EPP | ISHARES MSCI PACIFIC ETF EX-JAPANetf | $13,808,000 | -5.6% | 283 | 0.0% | 0.01% | -16.7% | |
| SUNL | New | SUNLIGHT FINL HLDGS INC CL A | $13,275,000 | – | 2,500 | +100.0% | 0.01% | – |
| VXF | Buy | VANGUARD EXTENDED ETF MARKETetf | $13,130,000 | +104.8% | 72 | +111.8% | 0.01% | +66.7% |
| ESGU | New | ISHARES TR ESG AWR MSCI USAetf | $11,520,000 | – | 117 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $11,354,000 | – | 308 | +100.0% | 0.00% | – |
| NRGU | New | BANK MONTREAL QUE MICROSECTORS US BIG 0.00000Per OIL INDEX 3X LEVERAGED ETN NEW PUTABLE NOT RATEDetf | $9,363,000 | – | 65 | +100.0% | 0.00% | – |
| IGIB | ISHARES TR ISHS 5-10YR INVTetf | $10,450,000 | -0.8% | 174 | 0.0% | 0.00% | 0.0% | |
| LMND | Sell | LEMONADE INC | $9,582,000 | -64.1% | 143 | -41.4% | 0.00% | -63.6% |
| LNC | New | LINCOLN NATL CORP IND | $10,863,000 | – | 158 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES MORNINGSTAR ETF SMALL CAPetf | $11,667,000 | – | 208 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $10,898,000 | – | 71 | +100.0% | 0.00% | – |
| NI | NISOURCE INC COM USD0.01 | $11,049,000 | -1.1% | 456 | 0.0% | 0.00% | 0.0% | |
| ILCG | New | ISHARES MORNINGSTAR ETF GROWTHetf | $10,488,000 | – | 160 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $10,496,000 | – | 133 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLC SPON ADRadr | $12,012,000 | +0.3% | 200 | 0.0% | 0.00% | -20.0% | |
| CPT | New | CAMDEN PROPERTY TRUST REIT SBIreit | $9,733,000 | – | 66 | +100.0% | 0.00% | – |
| XNTK | SPDR SER TR NYSE TECH ETFetf | $11,418,000 | -1.7% | 73 | 0.0% | 0.00% | -20.0% | |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | $9,645,000 | -3.3% | 84 | 0.0% | 0.00% | 0.0% | |
| XOP | New | SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTNetf | $11,703,000 | – | 121 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR F ETF MATERIALSetf | $10,284,000 | -3.9% | 130 | 0.0% | 0.00% | 0.0% | |
| BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JANetf | $10,819,000 | +0.7% | 300 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECetf | $9,646,000 | +0.3% | 217 | 0.0% | 0.00% | 0.0% | |
| BUG | GLOBAL X FDS ETF CYBERSECURITYetf | $10,648,000 | +5.8% | 349 | 0.0% | 0.00% | 0.0% | |
| UA | New | UNDER ARMOUR INC CLASS C | $10,512,000 | – | 600 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LP UNITSetf | $9,724,000 | – | 185 | +100.0% | 0.00% | – |
| MDIV | New | FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUNDetf | $10,627,000 | – | 648 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHSadr | $11,201,000 | – | 375 | +100.0% | 0.00% | – |
| FIW | Buy | FIRST TRUST WATER ETFetf | $11,749,000 | +78.0% | 138 | +74.7% | 0.00% | +33.3% |
| VDE | VANGUARD ENERGY ETFetf | $10,494,000 | -2.6% | 142 | 0.0% | 0.00% | 0.0% | |
| WRE | New | WASHINGTON REAL ESTATE REIT INVESTMENT TRUSTreit | $10,841,000 | – | 438 | +100.0% | 0.00% | – |
| DFEN | Buy | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARESetf | $11,000,000 | -5.4% | 535 | +12.6% | 0.00% | -20.0% |
| AAOI | APPLIED OPTOELECTRONICS INC | $7,539,000 | -15.2% | 1,050 | 0.0% | 0.00% | -25.0% | |
| GD | GENL DYNAMICS CORP | $7,057,000 | +4.1% | 36 | 0.0% | 0.00% | 0.0% | |
| PALL | New | ABERDEEN STD ETF PALLADIUM PHYSICAL PALLADIUM SHSetf | $8,918,000 | – | 50 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC ADR Badr | $6,950,000 | – | 157 | +100.0% | 0.00% | – |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $6,969,000 | -2.1% | 88 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES COHEN&STEERS ETF REITetf | $7,589,000 | +0.1% | 116 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES JP MORGAN ETF USD EMERGING MAKETS BONDetf | $8,048,000 | -2.0% | 73 | 0.0% | 0.00% | 0.0% | |
| LEN | New | LENNAR CORPORATION CLASS A | $8,431,000 | – | 90 | +100.0% | 0.00% | – |
| GIS | GENERAL MILLS INC | $7,777,000 | -1.8% | 130 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $7,389,000 | -6.5% | 83 | 0.0% | 0.00% | 0.0% | |
| SII | New | SPROTT INC NEW | $8,182,000 | – | 223 | +100.0% | 0.00% | – |
| EWJ | ISHARES INC MSCI JPN ETF NEWetf | $7,236,000 | +4.0% | 103 | 0.0% | 0.00% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $9,217,000 | -38.0% | 665 | +8.1% | 0.00% | -50.0% |
| RMBS | New | RAMBUS INC DEL | $8,170,000 | – | 368 | +100.0% | 0.00% | – |
| IGM | ISHARES TR EXPND TEC SC ETFetf | $7,669,000 | -0.1% | 19 | 0.0% | 0.00% | 0.0% | |
| SCR | New | SCORE MEDIA AND GAMIN INC CL A SUB VTG SHS NEW | $8,558,000 | – | 250 | +100.0% | 0.00% | – |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHSetf | $9,152,000 | -0.8% | 58 | 0.0% | 0.00% | -25.0% | |
| BJUN | INNOVATOR TR ETF S&P 500 BUFFER ETF JUNEetf | $8,193,000 | +0.5% | 250 | 0.0% | 0.00% | 0.0% | |
| APPH | APPHARVEST INC | $8,835,000 | -59.2% | 1,355 | 0.0% | 0.00% | -66.7% | |
| EMLP | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $6,746,000 | -3.2% | 285 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETFetf | $8,535,000 | -1.6% | 100 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTORetf | $6,707,000 | -75.5% | 105 | -75.8% | 0.00% | -72.7% |
| PCY | New | INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBTetf | $8,214,000 | – | 308 | +100.0% | 0.00% | – |
| IGF | ISHARES TR GLB INFRASTR ETFetf | $4,177,000 | +1.1% | 91 | 0.0% | 0.00% | 0.0% | |
| LYFT | New | LYFT INC CL A | $5,359,000 | – | 100 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMNT INC REITreit | $4,210,000 | – | 500 | +100.0% | 0.00% | – |
| IMCV | New | ISHARES MORNINGSTAR ETF MID-CAP VALUEetf | $4,552,000 | – | 72 | +100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HLDGS INC | $4,301,000 | -45.0% | 170 | 0.0% | 0.00% | -33.3% | |
| AMRS | New | AMYRIS INC COM NEW | $5,190,000 | – | 378 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INC | $5,254,000 | – | 100 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $5,335,000 | – | 180 | +100.0% | 0.00% | – |
| WTMF | WISDOMTREE TRUST MANAGED FUTURES STRATEGY FDetf | $4,099,000 | -1.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DASH | DOORDASH INC CL A | $5,150,000 | +15.5% | 25 | 0.0% | 0.00% | 0.0% | |
| KRC | New | KILROY RLTY CORP REITreit | $6,621,000 | – | 100 | +100.0% | 0.00% | – |
| K | New | KELLOGG COMPANY | $6,392,000 | – | 100 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $6,392,000 | -49.9% | 150 | -49.2% | 0.00% | -60.0% |
| SCCO | New | SOUTHERN COPPER CORP | $5,614,000 | – | 100 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHSetf | $5,967,000 | – | 72 | +100.0% | 0.00% | – |
| PBIO | New | PRESSURE BIOSCIENCES INC NEW | $5,000,000 | – | 2,000 | +100.0% | 0.00% | – |
| DKS | DICK S SPORTING GOODS INC | $6,228,000 | +19.5% | 52 | 0.0% | 0.00% | 0.0% | |
| LNG | New | CHENIERE ENERGY INC NEW | $4,884,000 | – | 50 | +100.0% | 0.00% | – |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNITetf | $6,034,000 | +4.8% | 299 | 0.0% | 0.00% | 0.0% | |
| STLD | New | STEEL DYNAMICS INC | $5,848,000 | – | 100 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $5,747,000 | -16.0% | 225 | +12.5% | 0.00% | -33.3% |
| SYY | New | SYSCO CORPORATION | $5,966,000 | – | 76 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO LTD ADRadr | $5,583,000 | – | 50 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $4,865,000 | -2.7% | 297 | 0.0% | 0.00% | 0.0% | |
| ATLKY | ATLAS COCOP AB SPON ADR NEW REPSTG SER Aadr | $6,044,000 | -2.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IAU | New | ISHARES GOLD TR ETF ISHARES NEWetf | $6,682,000 | – | 200 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON COMPANY | $6,205,000 | -6.5% | 287 | 0.0% | 0.00% | -33.3% | |
| ADM | ARCHER-DANIELS-MIDLND CO | $6,001,000 | -1.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ON | New | ON SEMI CONDUCTOR CORP | $4,577,000 | – | 100 | +100.0% | 0.00% | – |
| RWT | REDWOOD TRUST INC | $5,156,000 | +6.8% | 400 | 0.0% | 0.00% | 0.0% | |
| RGLD | New | ROYAL GOLD INC | $5,443,000 | – | 57 | +100.0% | 0.00% | – |
| PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMTetf | $4,061,000 | -2.5% | 125 | 0.0% | 0.00% | 0.0% | |
| OUSA | OSI ETF TR OSHARES US QUALTetf | $6,161,000 | -0.9% | 148 | 0.0% | 0.00% | 0.0% | |
| UAA | New | UNDER ARMOUR INC CLASS A | $4,036,000 | – | 200 | +100.0% | 0.00% | – |
| IXP | New | ISHARES ETF GLOBAL COMM SERVICESetf | $4,738,000 | – | 56 | +100.0% | 0.00% | – |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOATetf | $6,080,000 | -1.1% | 83 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TR BLOOMBERG BRCLYSetf | $6,234,000 | -0.5% | 57 | 0.0% | 0.00% | 0.0% | |
| REMX | New | VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEWetf | $6,503,000 | – | 63 | +100.0% | 0.00% | – |
| FTV | FORTIVE CORP | $6,140,000 | +1.2% | 87 | 0.0% | 0.00% | 0.0% | |
| NOC | New | NORTHROP GRUMMAN CORP NEW | $5,762,000 | – | 16 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD LONG TERM ETF BONDetf | $5,321,000 | +84.4% | 52 | +85.7% | 0.00% | +100.0% |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $6,435,000 | – | 500 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $5,345,000 | +4.7% | 33 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR S&P INTL SMALL ETF CAPetf | $5,388,000 | -0.4% | 140 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSetf | $5,357,000 | -0.4% | 65 | 0.0% | 0.00% | 0.0% | |
| VMBS | Buy | VANGUARD MORTGAGE ETF BACK SECURITIESetf | $5,933,000 | +70.2% | 111 | +70.8% | 0.00% | +100.0% |
| IAA | Sell | IAA INC | $5,457,000 | -80.0% | 100 | -80.0% | 0.00% | -81.8% |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | $2,520,000 | -11.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $3,912,000 | +1.5% | 56 | 0.0% | 0.00% | -50.0% | |
| ROKT | New | SPDR S&P KENSHO ETF FINAL FRONTIERSetf | $3,176,000 | – | 80 | +100.0% | 0.00% | – |
| BNS | BK NOVA SCOTIA HALIFAX | $2,277,000 | -5.4% | 37 | 0.0% | 0.00% | 0.0% | |
| MWA | New | MUELLER WATER PRODUCTS INC | $3,044,000 | – | 200 | +100.0% | 0.00% | – |
| IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTSetf | $2,409,000 | -7.8% | 39 | 0.0% | 0.00% | 0.0% | |
| KARS | New | KRANESHARES TR ETF ELEC VEHICLE & FUTURE MOBILITY INDEXetf | $2,275,000 | – | 49 | +100.0% | 0.00% | – |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $3,222,000 | -1.8% | 77 | 0.0% | 0.00% | 0.0% | |
| FUBO | Buy | FUBOTV INC COM | $2,755,000 | +114.6% | 115 | +187.5% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTD | $2,593,000 | – | 40 | +100.0% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $3,665,000 | -19.5% | 73 | 0.0% | 0.00% | -50.0% | |
| FCX | FREEPORT-MCMORAN INC CLASS B | $3,253,000 | -12.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S A ADRadr | $2,790,000 | -38.8% | 200 | 0.0% | 0.00% | -50.0% | |
| VVV | VALVOLINE INC | $2,557,000 | -3.9% | 82 | 0.0% | 0.00% | 0.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ET UT SER 1etf | $2,706,000 | -96.7% | 8 | -96.7% | 0.00% | -97.0% |
| ANGL | VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETFetf | $1,619,000 | +0.4% | 49 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $3,048,000 | -60.6% | 223 | -60.7% | 0.00% | -66.7% |
| IUSV | New | ISHARES ETF CORE S&P U.S. VALUEetf | $3,190,000 | – | 45 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG SPON ADRadr | $1,963,000 | – | 24 | +100.0% | 0.00% | – |
| GDXJ | VANECK JUNIOR GOLD ETF MINERS ETFetf | $3,834,000 | -18.0% | 100 | 0.0% | 0.00% | -50.0% | |
| RIDE | New | LORDSTOWN MTRS CORP CL A | $1,596,000 | – | 200 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TRUST ETF ULTRASHORT 20 plus YEAR TREASURYetf | $1,376,000 | – | 75 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADR NEWadr | $3,248,000 | -75.1% | 290 | -72.0% | 0.00% | -80.0% |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BONDetf | $3,254,000 | -0.3% | 25 | 0.0% | 0.00% | 0.0% | |
| LVS | New | LAS VEGAS SANDS CORP COM USD0.001 | $1,501,000 | – | 41 | +100.0% | 0.00% | – |
| IGOV | ISHARES TR INTL TREA BD ETFetf | $2,978,000 | -1.7% | 58 | 0.0% | 0.00% | 0.0% | |
| UFO | New | PROCURE ETF TR II ETF PROCURE SPACE ETFetf | $2,187,000 | – | 72 | +100.0% | 0.00% | – |
| IXC | New | ISHARES ETF GLOBAL ENERGYetf | $2,927,000 | – | 109 | +100.0% | 0.00% | – |
| ISHG | New | ISHARES ETF 1-3 YEAR INTL TREASURY BONDetf | $2,414,000 | – | 30 | +100.0% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 | $1,571,000 | -2.4% | 132 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $2,434,000 | -34.2% | 430 | 0.0% | 0.00% | 0.0% | |
| NKLA | New | NIKOLA CORP | $2,134,000 | – | 200 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC COM | $1,560,000 | -14.2% | 50 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC ORD SH | $1,609,000 | +14.5% | 20 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $2,850,000 | -2.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NEM | New | NEWMONT CORP | $2,715,000 | – | 50 | +100.0% | 0.00% | – |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDRetf | $1,643,000 | -6.3% | 37 | 0.0% | 0.00% | 0.0% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR II SOLAR ETFetf | $2,638,000 | -86.9% | 33 | -85.4% | 0.00% | -87.5% |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $2,674,000 | +1.9% | 30 | 0.0% | 0.00% | 0.0% | |
| BW | BABCOCK &WILCOX ENTERPRISES I COM | $3,846,000 | -18.7% | 600 | 0.0% | 0.00% | -50.0% | |
| HBAN | HUNTINGTON BANCSHRES INC | $3,092,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ESP | ESPEY MFG &ELECTRONICS CORP | $1,964,000 | -1.8% | 135 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLB EX US ETFetf | $1,858,000 | -3.5% | 33 | 0.0% | 0.00% | 0.0% | |
| ARKK | Sell | ARK ETF TR ETF INNOVATION ETFetf | $2,211,000 | -98.0% | 20 | -97.6% | 0.00% | -97.7% |
| CRSR | CORSAIR GAMING INC | $2,593,000 | -22.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ASTS | AST SPACEMOBILE INC CLASS A | $2,056,000 | -16.4% | 190 | 0.0% | 0.00% | 0.0% | |
| HSBC | Buy | HSBC HOLDINGS PLC-SPON ADRadr | $1,616,000 | -8.2% | 62 | +1.6% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES INC MSCI EMERG MRKTetf | $2,883,000 | -8.3% | 46 | -6.1% | 0.00% | 0.0% |
| EL | LAUDER ESTEE COS INC CL A | $2,999,000 | -5.7% | 10 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INC CL C | $3,027,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETFetf | $1,448,000 | -6.9% | 74 | 0.0% | 0.00% | 0.0% | |
| FBND | FIDELITY TOTAL BOND ETFetf | $2,497,000 | -0.4% | 47 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INC | $1,754,000 | -29.2% | 233 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MEDICAL INC | $3,754,000 | -1.2% | 49 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TR US TRSPRTIONetf | $1,459,000 | -6.5% | 6 | 0.0% | 0.00% | 0.0% | |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $1,568,000 | -0.1% | 52 | 0.0% | 0.00% | 0.0% | |
| DRIV | Sell | GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHSetf | $2,139,000 | -92.1% | 78 | -91.9% | 0.00% | -90.9% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARadr | $1,452,000 | -72.7% | 94 | -69.7% | 0.00% | -50.0% |
| CATO | CATO CORP | $1,571,000 | -2.0% | 95 | 0.0% | 0.00% | 0.0% | |
| TRQ | New | TURQUOISE HILL RES LTD COM NEW | $2,952,000 | – | 200 | +100.0% | 0.00% | – |
| ALEAF | Exit | ALEAFIA HEALTH INC | $0 | – | -125 | -100.0% | 0.00% | – |
| RMR | Buy | RMR GRP INC/THEreit | $1,037,000 | -7.5% | 31 | +6.9% | 0.00% | – |
| QLGN | QUALIGEN THERAPEUTICS INC COM | $208,000 | -34.6% | 160 | 0.0% | 0.00% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $974,000 | – | 16 | +100.0% | 0.00% | – |
| IJUL | New | INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULYetf | $873,000 | – | 36 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $861,000 | +0.3% | 35 | 0.0% | 0.00% | – | |
| LEU | New | CENTRUS ENERGY CORP-A | $309,000 | – | 8 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORP CL A | $809,000 | – | 7 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCNEWreit | $446,000 | – | 41 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP NEW | $808,000 | – | 19 | +100.0% | 0.00% | – |
| SJM | Sell | J M SMUCKER CO | $1,080,000 | -99.8% | 9 | -99.8% | 0.00% | -100.0% |
| CC | CHEMOURS CO | $232,000 | -16.5% | 8 | 0.0% | 0.00% | – | |
| New | STATERA BIOPHARMA INC COM | $693,000 | – | 300 | +100.0% | 0.00% | – | |
| PEAK | New | HEALTHPEAK PPTYS INCreit | $536,000 | – | 16 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COM | $1,306,000 | – | 15 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORPORATION | $672,000 | – | 12 | +100.0% | 0.00% | – |
| GRWG | GROWGENERATION CORP | $740,000 | -48.7% | 30 | 0.0% | 0.00% | -100.0% | |
| TG | TREDEGAR CORP | $1,218,000 | -11.5% | 100 | 0.0% | 0.00% | -100.0% | |
| CNA | C N A FINANCIAL CORP | $881,000 | -7.7% | 21 | 0.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC NEW | $450,000 | – | 65 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $138,000 | -19.3% | 18 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW CLASS A | $1,325,000 | -5.9% | 184 | 0.0% | 0.00% | -100.0% | |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CL A | $739,000 | -44.5% | 100 | 0.0% | 0.00% | -100.0% | |
| COCP | COCRYSTAL PHARMA INC PAR$ | $1,050,000 | -16.0% | 1,000 | 0.0% | 0.00% | – | |
| CCTL | New | COIN CITADEL XXX | $120,000 | – | 100,000 | +100.0% | 0.00% | – |
| USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETFetf | $406,000 | +0.7% | 10 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC NEW | $119,000 | +6.2% | 15 | 0.0% | 0.00% | – | |
| BPT | B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST | $500,000 | -19.6% | 122 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $715,000 | -5.2% | 17 | 0.0% | 0.00% | – | |
| ASO | New | ACADEMY SPORTS &OUTDOORS INC COM | $1,201,000 | – | 30 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC LA | $136,000 | – | 11 | +100.0% | 0.00% | – |
| AHFI | ABSOLUTE HEALTH AND FITNESS | $21,000 | +5.0% | 50 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORP | $1,142,000 | +3.1% | 34 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $948,000 | -4.0% | 11 | -8.3% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC | $1,156,000 | -12.2% | 17 | 0.0% | 0.00% | -100.0% | |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEWetf | $1,193,000 | -1.4% | 37 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COMPANIES INC | $1,038,000 | -2.3% | 40 | 0.0% | 0.00% | – | |
| KLXE | New | KLX ENERGY SERVICES HOLDINGS INC NEW | $143,000 | – | 30 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $124,000 | -8.8% | 3 | 0.0% | 0.00% | – | |
| JAMN | New | JAMMIN JAVA CORP | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $781,000 | – | 6 | +100.0% | 0.00% | – |
| GOVT | ISHARES US TREASURY ETF BONDetf | $1,197,000 | -0.1% | 45 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP | $1,065,000 | +21.6% | 30 | 0.0% | 0.00% | – | |
| New | JOBY AVIATION INC | $503,000 | – | 50 | +100.0% | 0.00% | – | |
| AES | AES CORP COM USD0.01 | $205,000 | -12.8% | 9 | 0.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD ORDINARY SHARES | $190,000 | – | 50 | +100.0% | 0.00% | – |
| EDRY | EURODRY LTD | $624,000 | +28.1% | 20 | 0.0% | 0.00% | – | |
| ESEA | EUROSEAS LTD | $437,000 | +45.7% | 13 | 0.0% | 0.00% | – | |
| NM | New | NAVIOS MARITIME HLDGS INC COM SHS | $191,000 | – | 40 | +100.0% | 0.00% | – |
| PRGNF | New | PARAGON SHIPPING INC NEW CL A JUNE 2017 | $0 | – | 1 | +100.0% | 0.00% | – |
| EEGC | Exit | EMPIRE ENERGY CORP INXXX | $0 | – | -17,600 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTURY GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CBJGD | Exit | COIN CITADEL XXX | $0 | – | -100,000 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW COM | $0 | – | -6 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORP COM CL A | $0 | – | -20 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC SHS CL A | $0 | – | -344 | -100.0% | 0.00% | – |
| 3107PS | Exit | HEMP INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC NEW | $0 | – | -77 | -100.0% | 0.00% | – |
| CMFV | Exit | COMF5 INTERNATIONAL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $315,000 | – | 100 | +100.0% | 0.00% | – |
| BAJFF | CAMROVA RESOURCES INC | $5,000 | +400.0% | 50 | 0.0% | 0.00% | – | |
| CIK | Exit | VERIS GOLD CORP XXX | $0 | – | -3,500 | -100.0% | 0.00% | – |
| IVC | New | INVACARE CORPORATION | $48,000 | – | 10 | +100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL A | $0 | – | -68 | -100.0% | -0.00% | – |
| Exit | AKUMIN INC COM NPV (CAD) | $0 | – | -800 | -100.0% | -0.00% | – | |
| ZG | Exit | ZILLOW GROUP INC CL A | $0 | – | -22 | -100.0% | -0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDG INC | $0 | – | -100 | -100.0% | -0.00% | – |
| XHS | Exit | SPDR S&P HEALTH CARE ETF SERVICESetf | $0 | – | -52 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC CL A | $0 | – | -133 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TR ETF ISHARES NEWetf | $0 | – | -200 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -108 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -130 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -162 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL A | $0 | – | -31 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTNetf | $0 | – | -121 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -335 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES ETF U.S.HEALTHCARE PROVIDERSetf | $0 | – | -48 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES TR MSCI KLD400 SOCetf | $0 | – | -153 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -83 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC COM USD0.01 | $0 | – | -98 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -299 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -280 | -100.0% | -0.01% | – |
| Exit | VANECK VECTORS ETF TRETF GOLD MINERS ETFetf | $0 | – | -654 | -100.0% | -0.01% | – | |
| IEO | Exit | ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTIONetf | $0 | – | -430 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES ETF MSCI EAFE GROWTHetf | $0 | – | -265 | -100.0% | -0.01% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -430 | -100.0% | -0.01% | – | |
| BGRN | Exit | ISHARES TR GBL GREEN ETFetf | $0 | – | -682 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -175 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TR GL CLEAN ENE ETFetf | $0 | – | -1,877 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO COM USD0.06 | $0 | – | -4,167 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLC SPONSORED ADRadr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -300 | -100.0% | -0.02% | – |
| TECH | Exit | Bio-Techne Corp. | $0 | – | -151 | -100.0% | -0.03% | – |
| GRNB | Exit | VANECK VECTORS ETF TR GREEN BD ETFetf | $0 | – | -4,191 | -100.0% | -0.04% | – |
| Exit | TOTALENERGIES SE SPONSORED ADRadr | $0 | – | -3,200 | -100.0% | -0.06% | – | |
| FMB | Exit | FIRST TR MANAGED ETF MUNICIPALetf | $0 | – | -2,529 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $0 | – | -101 | -100.0% | -0.06% | – |
| EXI | Exit | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETFetf | $0 | – | -2,435 | -100.0% | -0.06% | – |
| Exit | FIRST TRUST DOW JONE ETF INTERNET INDEX FUNDetf | $0 | – | -741 | -100.0% | -0.07% | – | |
| Exit | GUGGENHEIM MANAGED FUTURES CLASS P | $0 | – | -11,132 | -100.0% | -0.08% | – | |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFERetf | $0 | – | -12,219 | -100.0% | -0.18% | – |
| AJG | Exit | Arthur J. Gallagher & Co. | $0 | – | -3,400 | -100.0% | -0.19% | – |
| DOW | Exit | DOW INC | $0 | – | -8,587 | -100.0% | -0.21% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -6,500 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.