$295 Billion is the total value of Archer Investment Corp's 807 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFetf | $23,101,225,000 | +14.2% | 273,226 | +1.1% | 7.84% | +3.6% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $10,791,880,000 | -9.6% | 213,785 | -9.2% | 3.66% | -18.0% |
| FPE | Buy | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFetf | $10,772,196,000 | +4.0% | 530,128 | +5.2% | 3.66% | -5.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $8,496,009,000 | -1.4% | 38,193 | -3.1% | 2.88% | -10.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $7,669,641,000 | +12.4% | 44,656 | +0.5% | 2.60% | +2.0% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $7,467,023,000 | +8.5% | 18,768 | -2.3% | 2.54% | -1.5% |
| DRE | Sell | Duke Realty Corp.reit | $7,294,836,000 | +36.9% | 111,134 | -0.1% | 2.48% | +24.3% |
| AAPL | Sell | Apple, Inc. | $7,124,298,000 | +19.2% | 40,121 | -5.0% | 2.42% | +8.2% |
| USEP | Sell | INNOVATOR ETFS TR US EQTY ULTRA Betf | $5,867,402,000 | -2.6% | 204,504 | -5.6% | 1.99% | -11.6% |
| MSFT | Sell | Microsoft Corp. | $4,364,940,000 | +17.9% | 12,979 | -1.1% | 1.48% | +7.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $3,891,298,000 | +23.2% | 37,721 | +1.3% | 1.32% | +11.8% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $3,551,394,000 | -1.6% | 26,799 | -1.2% | 1.21% | -10.7% |
| GOOGL | Buy | Alphabet, Inc. Class A | $3,224,406,000 | +8.5% | 1,113 | +0.1% | 1.10% | -1.5% |
| JPM | Buy | JPMorgan Chase & Co. | $3,068,506,000 | -2.1% | 19,378 | +1.2% | 1.04% | -11.2% |
| NEE | Buy | NextEra Energy, Inc. | $3,017,403,000 | +21.7% | 32,320 | +2.3% | 1.02% | +10.3% |
| HD | Sell | Home Depot, Inc. | $2,935,832,000 | +15.6% | 7,074 | -8.5% | 1.00% | +4.9% |
| RNSC | Buy | FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQTetf | $2,840,885,000 | +44.4% | 95,396 | +37.5% | 0.96% | +31.1% |
| FB | Buy | Meta Platforms, Inc. Class A | $2,611,085,000 | +0.0% | 7,763 | +0.9% | 0.89% | -9.1% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFetf | $2,608,323,000 | -4.0% | 51,416 | -3.8% | 0.89% | -12.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTetf | $2,606,104,000 | +6.9% | 16,013 | -1.6% | 0.88% | -3.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $2,503,600,000 | +39.6% | 11,072 | +45.6% | 0.85% | +26.7% |
| LMT | Sell | Lockheed Martin Corp. | $2,399,691,000 | +2.2% | 6,752 | -0.7% | 0.82% | -7.2% |
| PFE | Buy | Pfizer, Inc. | $2,379,243,000 | +37.9% | 40,292 | +0.4% | 0.81% | +25.1% |
| MBB | Buy | ISHARES TR MBS ETFetf | $2,301,845,000 | +0.6% | 21,426 | +1.3% | 0.78% | -8.6% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $2,215,328,000 | +5.1% | 12,950 | -0.8% | 0.75% | -4.6% |
| MRK | Buy | Merck & Co., Inc. | $2,079,472,000 | +3.3% | 27,133 | +1.2% | 0.71% | -6.2% |
| FIXD | Buy | FIRST TRUST TCW OPP FIXED INetf | $1,945,214,000 | +45.7% | 36,554 | +46.6% | 0.66% | +32.0% |
| DIS | Buy | Walt Disney Co. | $1,900,965,000 | +5.3% | 12,273 | +15.0% | 0.64% | -4.4% |
| FDX | Sell | FEDEX CORPORATION | $1,895,573,000 | +16.5% | 7,329 | -1.2% | 0.64% | +5.7% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETFetf | $1,863,761,000 | +41.7% | 37,283 | +43.4% | 0.63% | +28.7% |
| AMZN | Buy | Amazon.com, Inc. | $1,840,696,000 | +5.1% | 552 | +3.6% | 0.62% | -4.6% |
| PEP | Sell | PepsiCo, Inc. | $1,831,425,000 | +12.8% | 10,543 | -2.3% | 0.62% | +2.5% |
| AVGO | Buy | Broadcom, Inc. | $1,808,584,000 | +48.1% | 2,718 | +7.9% | 0.61% | +34.4% |
| IWF | ISHARES TR RUS 1000 GRW ETFetf | $1,784,752,000 | +11.5% | 5,840 | 0.0% | 0.61% | +1.2% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFetf | $1,770,483,000 | +12.7% | 16,550 | +3.6% | 0.60% | +2.2% |
| CVX | Buy | CHEVRON CORPORATION | $1,696,881,000 | +17.8% | 14,460 | +1.8% | 0.58% | +6.9% |
| UNP | Buy | UNION PACIFIC CORP | $1,690,450,000 | +28.7% | 6,710 | +0.1% | 0.57% | +16.9% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,679,668,000 | +65.8% | 5,711 | +16.8% | 0.57% | +50.4% |
| HON | Buy | Honeywell International, Inc. | $1,637,221,000 | -1.0% | 7,852 | +0.8% | 0.56% | -10.2% |
| NKE | Buy | Nike, Inc. Class B | $1,629,699,000 | +14.9% | 9,778 | +0.1% | 0.55% | +4.1% |
| EXR | Extra Space Storage, Inc.reit | $1,589,151,000 | +35.0% | 7,009 | 0.0% | 0.54% | +22.4% | |
| FOCT | Buy | FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUFetf | $1,566,215,000 | +641.7% | 43,847 | +613.0% | 0.53% | +573.4% |
| CSCO | Buy | Cisco Systems, Inc. | $1,538,370,000 | +17.8% | 24,276 | +1.2% | 0.52% | +6.7% |
| VTI | Buy | VANGUARD TOTAL STOCK ETF MARKET ETFetf | $1,525,051,000 | +68.4% | 6,316 | +54.9% | 0.52% | +52.8% |
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf | $1,526,084,000 | +6.7% | 3,213 | -3.6% | 0.52% | -3.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,410,090,000 | +17.1% | 8,620 | +0.1% | 0.48% | +6.2% |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | $1,411,543,000 | +29.6% | 3,405 | 0.0% | 0.48% | +17.4% | |
| NOBL | PROSHARES S&P 500 ETF DIVIDEND Aetf | $1,403,679,000 | +10.9% | 14,297 | 0.0% | 0.48% | +0.6% | |
| LH | Buy | Laboratory Corp. of America Holdings | $1,383,152,000 | +11.7% | 4,402 | +0.1% | 0.47% | +1.5% |
| XOM | Buy | Exxon Mobil Corp. | $1,363,281,000 | +5.9% | 22,279 | +1.8% | 0.46% | -3.7% |
| UDEC | Buy | INNOVATOR ETFS TR US EQTY ULTRA Betf | $1,362,883,000 | +117.6% | 44,997 | +112.8% | 0.46% | +97.9% |
| UMAR | Sell | INNOVATOR ETFS TR US EQT ULTRA BFetf | $1,324,566,000 | -19.2% | 44,456 | -21.0% | 0.45% | -26.7% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIII VEST US BUFFERetf | $1,320,671,000 | +9.7% | 34,099 | +3.3% | 0.45% | -0.7% |
| MA | Sell | MasterCard, Inc. Class A | $1,319,064,000 | -6.4% | 3,671 | -9.4% | 0.45% | -15.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,314,463,000 | +10.3% | 21,082 | +4.7% | 0.45% | 0.0% |
| KMI | Buy | Kinder Morgan, Inc. | $1,303,882,000 | +2.4% | 82,212 | +8.0% | 0.44% | -6.9% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST USetf | $1,301,092,000 | +112.5% | 36,131 | +100.2% | 0.44% | +93.0% |
| BRKB | Buy | Berkshire Hathaway, Inc. Class B | $1,292,577,000 | +30.9% | 4,323 | +19.5% | 0.44% | +19.0% |
| V | Sell | Visa, Inc. Class A | $1,278,225,000 | -3.8% | 5,898 | -1.1% | 0.43% | -12.7% |
| MINT | Sell | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USDetf | $1,268,400,000 | -2.2% | 12,489 | -1.8% | 0.43% | -11.1% |
| PWR | Quanta Services, Inc. | $1,261,260,000 | +0.7% | 11,000 | 0.0% | 0.43% | -8.5% | |
| ABBV | Buy | AbbVie, Inc. | $1,213,327,000 | +26.8% | 8,961 | +1.0% | 0.41% | +15.1% |
| WMT | Sell | WALMART INC | $1,205,412,000 | -2.3% | 8,331 | -5.8% | 0.41% | -11.3% |
| UNOV | Buy | INNOVATOR ETFS TR US EQTY ULTRA BUetf | $1,203,867,000 | +114.8% | 40,740 | +112.5% | 0.41% | +94.8% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF USDetf | $1,179,489,000 | +5.7% | 2,702 | -4.5% | 0.40% | -4.3% |
| EFA | Buy | ISHARES MSCI EAFE IN ETFetf | $1,173,827,000 | +1.5% | 14,919 | +0.6% | 0.40% | -7.9% |
| TXN | Texas Instruments, Inc. | $1,049,778,000 | -1.9% | 5,570 | 0.0% | 0.36% | -11.2% | |
| C | Buy | Citigroup, Inc. | $1,029,348,000 | -13.8% | 17,045 | +0.2% | 0.35% | -21.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $970,230,000 | -1.5% | 18,673 | +2.4% | 0.33% | -10.6% |
| TD | Toronto Dominion Bank | $958,500,000 | +15.9% | 12,500 | 0.0% | 0.32% | +5.2% | |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETFetf | $916,146,000 | -10.6% | 10,273 | 0.0% | 0.31% | -18.8% | |
| SWKS | Skyworks Solutions, Inc. | $913,775,000 | -5.9% | 5,890 | 0.0% | 0.31% | -14.6% | |
| SBUX | Buy | Starbucks Corp. | $883,345,000 | +6.3% | 7,552 | +0.3% | 0.30% | -3.5% |
| PSEP | Buy | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBERetf | $881,310,000 | +26.4% | 29,000 | +20.8% | 0.30% | +14.6% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETFetf | $881,614,000 | +5.9% | 14,743 | +6.2% | 0.30% | -3.9% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $878,755,000 | +18.3% | 1,317 | +1.3% | 0.30% | +7.2% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFERetf | $872,216,000 | – | 22,376 | +100.0% | 0.30% | – |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $864,382,000 | +7.4% | 7,051 | +0.5% | 0.29% | -2.7% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTetf | $829,205,000 | -21.1% | 22,662 | -25.3% | 0.28% | -28.2% |
| URI | UNITED RENTALS INC | $817,433,000 | -5.3% | 2,460 | 0.0% | 0.28% | -13.9% | |
| PYPL | Buy | PayPal Holdings, Inc. | $809,197,000 | -22.1% | 4,291 | +7.5% | 0.28% | -29.3% |
| RF | Regions Financial Corp. | $806,600,000 | +2.3% | 37,000 | 0.0% | 0.27% | -7.1% | |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLDetf | $769,411,000 | +8.5% | 6,863 | 0.0% | 0.26% | -1.5% | |
| INTC | Buy | Intel Corp. | $764,307,000 | -3.3% | 14,841 | +0.1% | 0.26% | -12.5% |
| BND | Buy | VANGUARD TOTAL BOND ETF MARKETetf | $752,750,000 | +64.6% | 8,882 | +65.9% | 0.26% | +49.7% |
| ULTA | Ulta Beauty, Inc. | $750,459,000 | +14.2% | 1,820 | 0.0% | 0.26% | +3.7% | |
| GLW | Sell | Corning, Inc. | $705,918,000 | -1.1% | 18,961 | -3.1% | 0.24% | -10.1% |
| TSLA | Sell | Tesla, Inc. | $693,248,000 | -4.2% | 656 | -29.7% | 0.24% | -13.3% |
| NSRGY | Sell | Nestle S.A. ADRadr | $687,813,000 | +12.0% | 4,900 | -4.1% | 0.23% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $685,782,000 | +30.8% | 1,208 | +3.5% | 0.23% | +18.9% |
| ACC | Buy | American Campus Communities, Inc. | $682,553,000 | +18.8% | 11,914 | +0.5% | 0.23% | +7.9% |
| ETN | Buy | Eaton Corp. PLC | $683,849,000 | +16.5% | 3,957 | +0.7% | 0.23% | +5.5% |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSetf | $679,024,000 | +10.6% | 2,116 | 0.0% | 0.23% | +0.4% | |
| BSV | Buy | VANGUARD SHORT TERM ETF ETFetf | $680,418,000 | -1.3% | 8,418 | +0.0% | 0.23% | -10.5% |
| ICLR | ICON PLC | $681,340,000 | +18.2% | 2,200 | 0.0% | 0.23% | +6.9% | |
| GLD | Sell | SPDR GOLD TR GOLD SHSetf | $678,711,000 | -5.2% | 3,970 | -8.9% | 0.23% | -14.2% |
| CNC | Centene Corp. | $675,680,000 | +32.2% | 8,200 | 0.0% | 0.23% | +19.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $675,378,000 | +286.7% | 1,345 | +200.9% | 0.23% | +252.3% |
| MDT | New | Medtronic PLC | $672,425,000 | – | 6,500 | +100.0% | 0.23% | – |
| AEP | AMERICAN ELECTRIC POWER INC | $671,635,000 | +9.6% | 7,549 | 0.0% | 0.23% | -0.4% | |
| MKSI | MKS Instruments, Inc. | $670,555,000 | +15.4% | 3,850 | 0.0% | 0.23% | +5.1% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $671,825,000 | +7.7% | 4,469 | 0.0% | 0.23% | -2.1% | |
| UJUL | Sell | INNOVATOR ETFS TR US EQT ULTRA BFetf | $669,635,000 | -3.2% | 24,192 | -6.0% | 0.23% | -12.4% |
| DUK | Buy | Duke Energy Corp. | $659,343,000 | +10.0% | 6,285 | +2.3% | 0.22% | 0.0% |
| ISRG | Buy | Intuitive Surgical, Inc. | $655,940,000 | -11.5% | 1,826 | +145.1% | 0.22% | -19.5% |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $653,708,000 | +7.1% | 6,473 | 0.0% | 0.22% | -2.6% | |
| CAT | Buy | Caterpillar, Inc. | $654,860,000 | +15.6% | 3,168 | +7.3% | 0.22% | +4.7% |
| DFS | Discover Financial Services | $652,914,000 | -5.9% | 5,650 | 0.0% | 0.22% | -14.6% | |
| UPS | United Parcel Service, Inc. Class B | $653,737,000 | +17.7% | 3,050 | 0.0% | 0.22% | +6.7% | |
| BAC | Buy | Bank of America Corp. | $644,605,000 | +4.8% | 14,489 | +0.0% | 0.22% | -4.8% |
| PDEC | INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBERetf | $635,600,000 | +3.4% | 20,000 | 0.0% | 0.22% | -6.1% | |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDetf | $637,226,000 | +86.5% | 10,024 | +85.6% | 0.22% | +68.8% |
| TSCO | Tractor Supply Co. | $634,437,000 | +17.8% | 2,659 | 0.0% | 0.22% | +6.4% | |
| IRM | Iron Mountain, Inc. | $627,960,000 | +20.4% | 12,000 | 0.0% | 0.21% | +9.2% | |
| WPC | W P CAREY INCreit | $619,724,000 | +12.3% | 7,553 | 0.0% | 0.21% | +1.9% | |
| KO | Sell | COCA-COLA COMPANY | $615,364,000 | +10.5% | 10,393 | -2.1% | 0.21% | +0.5% |
| CRM | Buy | Salesforce.com, Inc. | $611,945,000 | +11.1% | 2,408 | +18.6% | 0.21% | +1.0% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFetf | $612,450,000 | -3.2% | 5,369 | -2.6% | 0.21% | -12.2% |
| SYK | Stryker Corp. | $611,055,000 | +1.4% | 2,285 | 0.0% | 0.21% | -8.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $609,945,000 | +439.7% | 4,563 | +461.3% | 0.21% | +392.9% |
| DLR | Digital Realty Trust, Inc.reit | $602,773,000 | +22.4% | 3,408 | 0.0% | 0.20% | +11.4% | |
| SO | Buy | SOUTHERN COMPANY/THE | $603,504,000 | +24.9% | 8,800 | +12.8% | 0.20% | +13.3% |
| XLNX | XILINX INC COM | $593,684,000 | +40.4% | 2,800 | 0.0% | 0.20% | +27.8% | |
| IYH | ISHARES ETF U.S. HEALTHCAREetf | $590,828,000 | +8.9% | 1,967 | 0.0% | 0.20% | -1.0% | |
| LIN | Linde PLC | $588,931,000 | +18.1% | 1,700 | 0.0% | 0.20% | +7.0% | |
| HTGC | Hercules Capital, Inc. | $588,945,000 | -0.1% | 35,500 | 0.0% | 0.20% | -9.5% | |
| ED | Buy | Consolidated Edison, Inc. | $584,794,000 | +47.7% | 6,854 | +25.7% | 0.20% | +34.5% |
| EXC | Sell | EXELON CORPORATION | $580,777,000 | +15.9% | 10,055 | -3.0% | 0.20% | +4.8% |
| AMT | Buy | American Tower Corp.reit | $575,933,000 | +11.9% | 1,969 | +1.5% | 0.20% | +1.6% |
| CCI | Crown Castle International Corp.reit | $565,059,000 | +20.4% | 2,707 | 0.0% | 0.19% | +9.1% | |
| GOOG | Buy | Alphabet, Inc. Class C | $561,356,000 | +17.0% | 194 | +7.8% | 0.19% | +6.7% |
| KOF | Coca-Cola FEMSA S.A.B. de C.V. ADR Series Ladr | $558,858,000 | -2.6% | 10,200 | 0.0% | 0.19% | -11.6% | |
| LLY | Sell | Eli Lilly & Co. | $555,615,000 | +19.0% | 2,011 | -0.5% | 0.19% | +8.0% |
| CMG | Chipotle Mexican Grill, Inc. | $552,447,000 | -3.8% | 316 | 0.0% | 0.19% | -12.6% | |
| ADBE | Sell | Adobe, Inc. | $551,749,000 | -8.4% | 973 | -7.0% | 0.19% | -16.9% |
| UAUG | Sell | INNOVATOR ETFS TR US EQT ULTRA BFetf | $549,132,000 | -5.4% | 18,754 | -8.1% | 0.19% | -14.3% |
| ETR | Entergy Corp. | $540,720,000 | +13.4% | 4,800 | 0.0% | 0.18% | +3.4% | |
| HRB | H&R Block, Inc. | $537,168,000 | -5.8% | 22,800 | 0.0% | 0.18% | -14.6% | |
| GRMN | Garmin Ltd. | $531,063,000 | -12.4% | 3,900 | 0.0% | 0.18% | -20.7% | |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $521,600,000 | +40.3% | 10,000 | +26.6% | 0.18% | +27.3% |
| PFF | iShares US Preferred Stock ETFetf | $508,647,000 | +1.6% | 12,900 | 0.0% | 0.17% | -7.5% | |
| UJAN | Sell | INNOVATOR ETFS TR US EQT ULTRA BFetf | $498,285,000 | -4.4% | 15,774 | -5.9% | 0.17% | -13.3% |
| PGR | Buy | Progressive Corp. | $495,492,000 | +14.3% | 4,827 | +0.7% | 0.17% | +3.7% |
| FJUN | Sell | FT TR VII ETF CBOE VEST US EQUITY BUFFER E JUNEetf | $488,631,000 | -28.1% | 12,866 | -31.4% | 0.17% | -34.6% |
| BP | BP PLC SPONS ADRadr | $489,779,000 | -2.6% | 18,392 | 0.0% | 0.17% | -11.7% | |
| FVD | FIRST TR VALUE LINE ETFetf | $484,028,000 | +9.8% | 11,246 | 0.0% | 0.16% | -0.6% | |
| VOOG | VANGUARD S&P 500 ETF GROWTHetf | $477,051,000 | +13.1% | 1,581 | 0.0% | 0.16% | +2.5% | |
| UOCT | Buy | INNOVATOR ETFS TR US EQTY ULTRA Betf | $478,054,000 | +13.7% | 16,765 | +10.8% | 0.16% | +3.2% |
| UFEB | Sell | INNOVATOR ETFS TR US EQT ULTRA BFRetf | $470,064,000 | -14.9% | 16,812 | -16.3% | 0.16% | -22.7% |
| LOW | Buy | LOWES COMPANIES INC | $467,590,000 | +30.2% | 1,809 | +2.2% | 0.16% | +18.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $461,006,000 | +3.6% | 20,993 | +2.1% | 0.16% | -5.4% |
| CL | COLGATE PALMOLIVE CO COM | $460,836,000 | +12.9% | 5,400 | 0.0% | 0.16% | +2.0% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $450,662,000 | +9.5% | 1 | 0.0% | 0.15% | -0.6% | |
| NET | Sell | Cloudflare, Inc. Class A | $447,100,000 | -10.0% | 3,400 | -22.9% | 0.15% | -18.3% |
| VTV | Sell | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRetf | $444,125,000 | +8.1% | 3,019 | -0.5% | 0.15% | -1.9% |
| DELL | Dell Technologies, Inc. Class C | $433,408,000 | -46.0% | 7,716 | 0.0% | 0.15% | -51.0% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIVetf | $429,770,000 | +21.7% | 8,298 | +11.5% | 0.15% | +10.6% |
| VTRS | VIATRIS INC COM | $418,686,000 | -0.1% | 30,945 | 0.0% | 0.14% | -9.6% | |
| ABT | Buy | ABBOTT LABS COM | $414,599,000 | +19.2% | 2,946 | +0.1% | 0.14% | +8.5% |
| PSA | Sell | PUBLIC STORAGE INC REITreit | $413,514,000 | +22.2% | 1,104 | -3.1% | 0.14% | +10.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf | $406,395,000 | +9.4% | 852 | -1.2% | 0.14% | -0.7% |
| GH | Sell | Guardant Health, Inc. | $406,081,000 | -28.8% | 4,060 | -11.0% | 0.14% | -35.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFetf | $407,278,000 | +7.7% | 7,976 | +6.5% | 0.14% | -2.1% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $399,384,000 | +1.9% | 8,600 | 0.0% | 0.14% | -7.5% | |
| VMW | New | VMWARE INC CLASS A | $393,760,000 | – | 3,398 | +100.0% | 0.13% | – |
| UMAY | Sell | INNOVATOR ETFS TR US EQT ULTRA BFetf | $391,954,000 | -4.8% | 13,616 | -7.4% | 0.13% | -13.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $388,516,000 | +7.3% | 2,314 | +0.0% | 0.13% | -2.2% |
| BCE | BCE, Inc. | $385,096,000 | +4.0% | 7,400 | 0.0% | 0.13% | -5.8% | |
| BATRK | Liberty Media Corp. - Liberty Braves Group Series C | $384,970,000 | +6.4% | 13,700 | 0.0% | 0.13% | -3.0% | |
| MCD | MCDONALDS CORP COM | $364,575,000 | +11.2% | 1,360 | 0.0% | 0.12% | +0.8% | |
| MUB | ISHARES NATIONAL ETF MUNI BONDetf | $360,468,000 | +0.1% | 3,100 | 0.0% | 0.12% | -9.6% | |
| KMB | KIMBERLY CLARK CORP COM | $355,871,000 | +7.9% | 2,490 | 0.0% | 0.12% | -1.6% | |
| DOW | New | Dow, Inc. | $357,336,000 | – | 6,300 | +100.0% | 0.12% | – |
| BDEC | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBERetf | $352,300,000 | +5.2% | 10,000 | 0.0% | 0.12% | -4.0% | |
| PAUG | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUSTetf | $350,003,000 | +4.2% | 11,500 | 0.0% | 0.12% | -5.6% | |
| FJAN | Sell | FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JANetf | $338,173,000 | -48.4% | 9,920 | -50.0% | 0.12% | -53.1% |
| IJH | ISHARES CORE S&P MID ETF ETFetf | $330,071,000 | +7.6% | 1,166 | 0.0% | 0.11% | -2.6% | |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLetf | $330,719,000 | +5.0% | 4,088 | -4.6% | 0.11% | -5.1% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $330,000,000 | +95.4% | 22,000 | +100.0% | 0.11% | +77.8% |
| KR | Sell | KROGER CO COM | $324,430,000 | -5.9% | 7,168 | -15.9% | 0.11% | -14.7% |
| RHHBY | ROCHE HOLDINGS LTD ADRadr | $313,965,000 | +13.7% | 6,074 | 0.0% | 0.11% | +3.9% | |
| VRP | Sell | Invesco Variable Rate Preferred ETFetf | $311,040,000 | -30.2% | 12,000 | -29.4% | 0.11% | -36.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $313,343,000 | +14.6% | 2,701 | +0.5% | 0.11% | +3.9% |
| XLK | Buy | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORetf | $300,969,000 | +18.1% | 1,731 | +1.5% | 0.10% | +7.4% |
| BNDX | Buy | VANGUARD TOTAL INTL ETF BONDetf | $297,440,000 | +64.7% | 5,392 | +70.1% | 0.10% | +48.5% |
| IGSB | ISHARES TR ISHS 1-5YR INVSetf | $288,366,000 | -1.4% | 5,352 | 0.0% | 0.10% | -10.1% | |
| OGN | Buy | Organon & Co. | $287,935,000 | +8.9% | 9,456 | +17.3% | 0.10% | -1.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $286,082,000 | -6.7% | 2,214 | -7.8% | 0.10% | -15.7% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $286,874,000 | +25.6% | 12,847 | +44.6% | 0.10% | +14.1% |
| VOOV | VANGUARD S&P 500 ETF VALUEetf | $276,929,000 | +7.7% | 1,829 | 0.0% | 0.09% | -2.1% | |
| ORCL | ORACLE CORP COM | $270,351,000 | +0.1% | 3,100 | 0.0% | 0.09% | -8.9% | |
| CHWY | New | CHEWY INC CL A | $270,024,000 | – | 4,579 | +100.0% | 0.09% | – |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $268,786,000 | -10.7% | 1,189 | -13.6% | 0.09% | -19.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFetf | $264,152,000 | -3.6% | 5,341 | -2.5% | 0.09% | -12.6% |
| FTSL | Buy | FIRST TR FUND IV ETF SENIOR LOAN FUNDetf | $262,925,000 | +0.7% | 5,487 | +0.5% | 0.09% | -9.2% |
| UAPR | Sell | INNOVATOR ETFS TR US EQT ULTRA BFetf | $263,053,000 | -30.2% | 10,002 | -31.7% | 0.09% | -36.9% |
| T | Sell | AT&T INC COM USD1 | $258,496,000 | -28.8% | 10,508 | -3.4% | 0.09% | -35.3% |
| IYF | ISHARES ETF U.S. FINANCIALSetf | $256,602,000 | +5.0% | 2,960 | 0.0% | 0.09% | -4.4% | |
| MMM | Buy | 3M Co. | $253,068,000 | +2.4% | 1,425 | +1.1% | 0.09% | -6.5% |
| UJUN | Sell | INNOVATOR ETFS TR US EQT ULTRA BFetf | $250,723,000 | -24.9% | 8,528 | -26.6% | 0.08% | -32.0% |
| TGT | Buy | Target Corp. | $245,558,000 | +6.6% | 1,061 | +5.4% | 0.08% | -3.5% |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $245,061,000 | -1.0% | 6,779 | 0.0% | 0.08% | -10.8% | |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFetf | $244,205,000 | +14.2% | 533 | 0.0% | 0.08% | +3.8% | |
| QCOM | QUALCOMM INC | $242,120,000 | +41.8% | 1,324 | 0.0% | 0.08% | +28.1% | |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEXetf | $241,210,000 | +0.0% | 9,168 | 0.0% | 0.08% | -8.9% | |
| LESL | Leslie's, Inc. | $236,600,000 | +15.2% | 10,000 | 0.0% | 0.08% | +3.9% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT | $236,434,000 | -32.3% | 3,120 | 0.0% | 0.08% | -38.9% | |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $232,570,000 | +14.1% | 3,507 | +0.1% | 0.08% | +3.9% |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $228,734,000 | +0.4% | 7,266 | 0.0% | 0.08% | -8.2% | |
| TLRY | Buy | TILRAY INC CLASS 2 | $226,197,000 | -12.8% | 32,176 | +40.0% | 0.08% | -20.6% |
| ADP | AUTOMATIC DATA PROCESSING IN COM | $221,922,000 | +23.3% | 900 | 0.0% | 0.08% | +11.9% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $220,324,000 | +16.4% | 7,600 | +18.8% | 0.08% | +5.6% |
| TDOC | Teladoc Health, Inc. | $222,296,000 | -27.6% | 2,421 | 0.0% | 0.08% | -34.8% | |
| FDEC | Sell | FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBERetf | $216,821,000 | -42.7% | 6,200 | -45.2% | 0.07% | -47.9% |
| FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $217,439,000 | +0.5% | 8,656 | 0.0% | 0.07% | -8.6% | |
| VTIP | Sell | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXetf | $215,726,000 | -20.3% | 4,197 | -18.5% | 0.07% | -27.7% |
| BA | BOEING CO COM USD5.00 | $207,561,000 | -8.5% | 1,031 | 0.0% | 0.07% | -17.6% | |
| VO | VANGUARD MID CAP ETFetf | $207,128,000 | +7.6% | 813 | 0.0% | 0.07% | -2.8% | |
| VIOG | VANGUARD S&P ETF SMALL CAP 600 Getf | $206,876,000 | +6.5% | 865 | 0.0% | 0.07% | -4.1% | |
| XLY | Sell | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARYetf | $202,600,000 | -1.9% | 991 | -13.9% | 0.07% | -10.4% |
| ENPH | Buy | Enphase Energy, Inc. | $193,733,000 | +215.8% | 1,059 | +158.9% | 0.07% | +187.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $193,426,000 | +25.7% | 2,393 | +15.4% | 0.07% | +13.8% |
| BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARYetf | $192,659,000 | +4.3% | 6,000 | 0.0% | 0.06% | -5.8% | |
| VLUE | ISHARES TR MSCI USA VALUEetf | $187,851,000 | +8.7% | 1,716 | 0.0% | 0.06% | -1.5% | |
| SNY | SANOFI AVENTIS SPONSORED ADRadr | $187,875,000 | +3.9% | 3,750 | 0.0% | 0.06% | -5.9% | |
| VTC | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETFetf | $183,012,000 | -0.6% | 2,018 | 0.0% | 0.06% | -10.1% | |
| OKE | ONEOK INC NEW COM | $176,280,000 | +1.3% | 3,000 | 0.0% | 0.06% | -7.7% | |
| IEFA | Buy | ISHARES CORE MSCI ETF EAFE ETFetf | $168,686,000 | +4.4% | 2,260 | +3.9% | 0.06% | -5.0% |
| FINX | GLOBAL X FUNDS ETF FINTECH ETFetf | $168,126,000 | -16.6% | 4,200 | 0.0% | 0.06% | -24.0% | |
| BLK | BlackRock, Inc. | $167,547,000 | +9.2% | 183 | 0.0% | 0.06% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $167,397,000 | +22.2% | 667 | +2.6% | 0.06% | +11.8% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDetf | $167,607,000 | +15.8% | 1,604 | +11.6% | 0.06% | +5.6% |
| KHC | Buy | The Kraft Heinz Co. | $165,563,000 | +1358.2% | 4,612 | +1397.4% | 0.06% | +1300.0% |
| CLF | Cleveland-Cliffs, Inc. | $159,988,000 | +9.9% | 7,349 | 0.0% | 0.05% | 0.0% | |
| BBUS | JPMORGAN ETF BETABUILDERS US EQUITYetf | $155,556,000 | +9.7% | 1,800 | 0.0% | 0.05% | 0.0% | |
| New | DIGITAL WORLD ACQUISITION CORP CLASS A COM | $154,290,000 | – | 3,000 | +100.0% | 0.05% | – | |
| PKW | Sell | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEVetf | $148,827,000 | +3.7% | 1,542 | -3.1% | 0.05% | -5.6% |
| SPLV | INVESCO TR II ETF S&P 500 LOW VOLATILITYetf | $149,819,000 | +12.8% | 2,183 | 0.0% | 0.05% | +2.0% | |
| SCHR | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURYetf | $149,669,000 | -1.0% | 2,666 | 0.0% | 0.05% | -10.5% | |
| IWR | ISHARES RUSSELL ETF MIDCAPetf | $150,165,000 | +6.1% | 1,809 | 0.0% | 0.05% | -3.8% | |
| F | Sell | FORD MTR CO DEL COM | $150,894,000 | +28.9% | 7,265 | -12.1% | 0.05% | +15.9% |
| USIG | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETFetf | $145,467,000 | -0.6% | 2,435 | 0.0% | 0.05% | -10.9% | |
| ANTM | Buy | ANTHEM INC | $144,684,000 | +40.3% | 312 | +12.6% | 0.05% | +25.6% |
| SHW | SHERWIN WILLIAMS CO | $140,864,000 | +25.9% | 400 | 0.0% | 0.05% | +14.3% | |
| MO | Buy | ALTRIA GROUP INC | $135,618,000 | +4.9% | 2,862 | +0.8% | 0.05% | -4.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $131,924,000 | +1.2% | 1,389 | +1.0% | 0.04% | -8.2% |
| PAYX | Buy | PAYCHEX INC | $132,132,000 | +434.1% | 968 | +340.0% | 0.04% | +400.0% |
| MRNA | MODERNA INC | $126,990,000 | -34.0% | 500 | 0.0% | 0.04% | -40.3% | |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTHetf | $126,500,000 | +10.6% | 2,276 | 0.0% | 0.04% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $122,700,000 | -18.6% | 750 | -16.7% | 0.04% | -25.0% |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETFetf | $122,597,000 | -0.5% | 1,409 | 0.0% | 0.04% | -8.7% | |
| BIV | VANGUARD INTERMEDIAT ETF BOND ETFetf | $123,457,000 | -2.0% | 1,409 | 0.0% | 0.04% | -10.6% | |
| EXPO | Exponent, Inc. | $121,166,000 | +3.2% | 1,038 | 0.0% | 0.04% | -6.8% | |
| MPC | Marathon Petroleum Corp. | $120,301,000 | +3.5% | 1,880 | 0.0% | 0.04% | -4.7% | |
| EFAV | ISHARES ETF EDGE MSCI MIN VOL EAFEetf | $121,988,000 | +1.9% | 1,589 | 0.0% | 0.04% | -8.9% | |
| SAIA | SAIA, Inc. | $114,253,000 | +41.6% | 339 | 0.0% | 0.04% | +30.0% | |
| MOH | Molina Healthcare, Inc. | $111,010,000 | +17.2% | 349 | 0.0% | 0.04% | +8.6% | |
| WFC | Buy | WELLS FARGO & CO NEW | $109,922,000 | +11.5% | 2,291 | +7.8% | 0.04% | 0.0% |
| NSC | NORFOLK SOUTHN CORP COM | $108,962,000 | +24.4% | 366 | 0.0% | 0.04% | +12.1% | |
| APD | Air Products & Chemicals, Inc. | $109,534,000 | +18.8% | 360 | 0.0% | 0.04% | +8.8% | |
| MLM | Martin Marietta Materials, Inc. | $107,487,000 | +28.9% | 244 | 0.0% | 0.04% | +16.1% | |
| BCPC | Balchem Corp. | $105,544,000 | +16.2% | 626 | 0.0% | 0.04% | +5.9% | |
| DHI | Horton D.R., Inc. | $106,606,000 | +29.2% | 983 | 0.0% | 0.04% | +16.1% | |
| REGN | Regeneron Pharmaceuticals, Inc. | $104,832,000 | +4.4% | 166 | 0.0% | 0.04% | -5.3% | |
| OMCL | Omnicell, Inc. | $105,016,000 | +21.6% | 582 | 0.0% | 0.04% | +12.5% | |
| FNF | Fidelity National Financial, Inc. | $105,665,000 | +15.1% | 2,025 | 0.0% | 0.04% | +5.9% | |
| EXPD | Expeditors International of Washington, Inc. | $105,955,000 | +12.7% | 789 | 0.0% | 0.04% | +2.9% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $106,773,000 | +5.7% | 597 | 0.0% | 0.04% | -5.3% | |
| CE | Celanese Corp. Series A | $102,853,000 | +11.6% | 612 | 0.0% | 0.04% | +2.9% | |
| HCA | HCA HEALTHCARE INC COM | $102,768,000 | +5.9% | 400 | 0.0% | 0.04% | -2.8% | |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETFetf | $101,108,000 | -0.7% | 1,182 | 0.0% | 0.03% | -10.5% | |
| SU | SUNCOR ENERGY INC NEW | $100,746,000 | +20.7% | 4,025 | 0.0% | 0.03% | +9.7% | |
| IGLD | FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETFetf | $101,365,000 | +2.7% | 4,977 | 0.0% | 0.03% | -8.1% | |
| CBRE | CBRE Group, Inc. Class A | $99,829,000 | +11.5% | 920 | 0.0% | 0.03% | 0.0% | |
| BGLD | FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETFetf | $99,370,000 | +1.1% | 5,254 | 0.0% | 0.03% | -8.1% | |
| AFL | Buy | Aflac, Inc. | $98,913,000 | +13.3% | 1,694 | +1.1% | 0.03% | +3.0% |
| SOXX | ISHARES TR ISHARES SEMICDTRetf | $98,160,000 | +21.6% | 181 | 0.0% | 0.03% | +10.0% | |
| CRL | Charles River Laboratories International, Inc. | $96,832,000 | -8.7% | 257 | 0.0% | 0.03% | -17.5% | |
| NDSN | Nordson Corp. | $93,684,000 | +7.2% | 367 | 0.0% | 0.03% | -3.0% | |
| JEPI | JPMORGAN EQUITY TR ETF PREMIUM INCOME FDetf | $94,785,000 | +6.0% | 1,500 | 0.0% | 0.03% | -3.0% | |
| CLX | CLOROX COMPANY | $94,154,000 | +5.3% | 540 | 0.0% | 0.03% | -3.0% | |
| CROX | Crocs, Inc. | $92,703,000 | -10.6% | 723 | 0.0% | 0.03% | -20.5% | |
| VICI | VICI Properties, Inc. | $90,842,000 | +6.0% | 3,017 | 0.0% | 0.03% | -3.1% | |
| LNT | Alliant Energy Corp. | $90,054,000 | +9.8% | 1,465 | 0.0% | 0.03% | 0.0% | |
| IPG | Interpublic Group of Cos., Inc. | $91,753,000 | +2.1% | 2,450 | 0.0% | 0.03% | -8.8% | |
| SWAV | SHOCKWAVE MEDICAL INC | $89,165,000 | -13.4% | 500 | 0.0% | 0.03% | -23.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $84,769,000 | +5.8% | 985 | +5.7% | 0.03% | -3.3% |
| IWO | ISHARES ETF RUSSELL 2000 GROWTHetf | $84,398,000 | -0.2% | 288 | 0.0% | 0.03% | -9.4% | |
| GNRC | Generac Holdings, Inc. | $85,517,000 | -13.9% | 243 | 0.0% | 0.03% | -21.6% | |
| PHM | PulteGroup, Inc. | $86,312,000 | +24.5% | 1,510 | 0.0% | 0.03% | +11.5% | |
| CZR | Caesars Entertainment, Inc. | $81,465,000 | -16.7% | 871 | 0.0% | 0.03% | -24.3% | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUNDetf | $81,357,000 | +11.1% | 312 | 0.0% | 0.03% | +3.7% | |
| HII | Huntington Ingalls Industries, Inc. | $83,660,000 | -3.3% | 448 | 0.0% | 0.03% | -12.5% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $81,421,000 | +33.8% | 520 | +24.4% | 0.03% | +21.7% |
| YUM | YUM BRANDS INC | $83,316,000 | +13.5% | 600 | 0.0% | 0.03% | +3.7% | |
| PPG | Sell | PPG Industries, Inc. | $82,081,000 | -0.4% | 476 | -17.4% | 0.03% | -9.7% |
| ONB | Sell | OLD NATL BANCORP IND | $81,540,000 | -43.4% | 4,500 | -47.1% | 0.03% | -48.1% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01 | $80,321,000 | +77.3% | 510 | +44.9% | 0.03% | +58.8% |
| TECH | New | Bio-Techne Corp. | $78,118,000 | – | 151 | +100.0% | 0.03% | – |
| ATO | Atmos Energy Corp. | $78,892,000 | +18.8% | 753 | 0.0% | 0.03% | +8.0% | |
| JBT | John Bean Technologies Corp. | $78,469,000 | +9.3% | 511 | 0.0% | 0.03% | 0.0% | |
| GGG | Graco, Inc. | $79,894,000 | +15.2% | 991 | 0.0% | 0.03% | +3.8% | |
| VGIT | Sell | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FDetf | $80,163,000 | -22.0% | 1,206 | -20.7% | 0.03% | -28.9% |
| TRMB | Trimble, Inc. | $78,907,000 | +6.0% | 905 | 0.0% | 0.03% | -3.6% | |
| IRDM | Iridium Communications, Inc. | $79,772,000 | +3.6% | 1,932 | 0.0% | 0.03% | -6.9% | |
| OMC | Omnicom Group, Inc. | $76,567,000 | +1.1% | 1,045 | 0.0% | 0.03% | -7.1% | |
| TRUP | Trupanion, Inc. | $77,238,000 | +70.0% | 585 | 0.0% | 0.03% | +52.9% | |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDetf | $75,336,000 | +13.6% | 1,170 | 0.0% | 0.03% | +4.0% | |
| AMGN | Buy | Amgen, Inc. | $77,390,000 | +9.9% | 344 | +3.9% | 0.03% | 0.0% |
| CGNX | Cognex Corp. | $77,216,000 | -3.1% | 993 | 0.0% | 0.03% | -13.3% | |
| TOTL | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETFetf | $75,129,000 | -2.0% | 1,587 | 0.0% | 0.03% | -10.3% | |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $75,930,000 | -14.4% | 285 | -20.6% | 0.03% | -21.2% |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $74,720,000 | -8.2% | 8,000 | 0.0% | 0.02% | -16.7% | |
| TTC | Toro Co. | $74,533,000 | +2.6% | 746 | 0.0% | 0.02% | -7.4% | |
| VIS | VANGUARD INDUSTRIALS ETFetf | $75,095,000 | +8.0% | 370 | 0.0% | 0.02% | -3.8% | |
| BKR | Baker Hughes Co. Class A | $74,153,000 | -2.7% | 3,082 | 0.0% | 0.02% | -13.8% | |
| LRCX | Buy | LAM RESEARCH CORP COM USD0.001 | $72,400,000 | +26.7% | 101 | +1.0% | 0.02% | +19.0% |
| MASI | Masimo Corp. | $70,560,000 | +8.2% | 241 | 0.0% | 0.02% | 0.0% | |
| VIAC | ViacomCBS, Inc. Class B | $69,414,000 | -23.6% | 2,300 | 0.0% | 0.02% | -29.4% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $71,404,000 | +15.8% | 926 | +3.3% | 0.02% | +4.3% |
| MGC | VANGUARD MEGA CAP ETFetf | $69,417,000 | +10.3% | 413 | 0.0% | 0.02% | 0.0% | |
| PJAN | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARYetf | $66,540,000 | +1.9% | 2,000 | 0.0% | 0.02% | -4.2% | |
| NTRA | New | NATERA INC | $67,334,000 | – | 721 | +100.0% | 0.02% | – |
| MPWR | Buy | Monolithic Power Systems, Inc. | $67,093,000 | +3.3% | 136 | +1.5% | 0.02% | -4.2% |
| POWI | Power Integrations, Inc. | $68,088,000 | -6.2% | 733 | 0.0% | 0.02% | -14.8% | |
| GTLS | Chart Industries, Inc. | $66,507,000 | -16.5% | 417 | 0.0% | 0.02% | -23.3% | |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $65,183,000 | -25.0% | 256 | -30.4% | 0.02% | -33.3% |
| SEDG | SolarEdge Technologies, Inc. | $65,092,000 | +5.8% | 232 | 0.0% | 0.02% | -4.3% | |
| DOW | Sell | DOW INC | $63,356,000 | -85.2% | 1,117 | -84.9% | 0.02% | -86.2% |
| INTU | New | INTUIT INC | $65,608,000 | – | 102 | +100.0% | 0.02% | – |
| BBY | Best Buy Co., Inc. | $65,024,000 | -3.9% | 640 | 0.0% | 0.02% | -12.0% | |
| KJAN | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARYetf | $64,800,000 | +4.1% | 2,000 | 0.0% | 0.02% | -4.3% | |
| XLE | Buy | ENERGY SELECT ETF SECTOR SPDRetf | $66,202,000 | +7.6% | 1,193 | +1.0% | 0.02% | -4.3% |
| TRP | TC ENERGY CORP COM | $61,805,000 | -3.2% | 1,328 | 0.0% | 0.02% | -12.5% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $60,900,000 | +8.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PJUL | INNOVATOR TR ETF S&P 500 PWR BUFFER JULYetf | $61,660,000 | +3.6% | 2,000 | 0.0% | 0.02% | -4.5% | |
| DHR | Buy | DANAHER CORP | $59,222,000 | +11.2% | 180 | +2.9% | 0.02% | 0.0% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $59,678,000 | +116.7% | 441 | +90.1% | 0.02% | +100.0% |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVLetf | $60,365,000 | +3.7% | 1,553 | 0.0% | 0.02% | -9.1% | |
| PTC | New | PTC, Inc. | $58,879,000 | – | 486 | +100.0% | 0.02% | – |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FDetf | $57,746,000 | -0.7% | 1,333 | 0.0% | 0.02% | -9.1% | |
| FDS | Factset Research Systems, Inc. | $58,321,000 | +23.1% | 120 | 0.0% | 0.02% | +11.1% | |
| BRO | Brown & Brown, Inc. | $59,387,000 | +26.7% | 845 | 0.0% | 0.02% | +11.1% | |
| EMR | Buy | EMERSON ELECTRIC CO | $58,199,000 | +253.0% | 626 | +257.7% | 0.02% | +233.3% |
| CPRI | Capri Holdings Ltd. | $57,575,000 | +34.1% | 887 | 0.0% | 0.02% | +25.0% | |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETFetf | $57,741,000 | +6.7% | 416 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Comcast Corp. Class A | $57,729,000 | -10.0% | 1,147 | 0.0% | 0.02% | -16.7% | |
| ITA | Buy | ISHARES ETF U.S. AEROSPACE & DEFENSEetf | $60,188,000 | -1.3% | 586 | +0.2% | 0.02% | -13.0% |
| GD | Buy | GENL DYNAMICS CORP | $59,622,000 | +744.9% | 286 | +694.4% | 0.02% | +566.7% |
| RPM | RPM International, Inc. | $58,075,000 | +30.1% | 575 | 0.0% | 0.02% | +17.6% | |
| TSN | Buy | TYSON FOODS INC CL A | $58,223,000 | +34.1% | 668 | +21.5% | 0.02% | +25.0% |
| SJNK | SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETFetf | $56,445,000 | -0.9% | 2,079 | 0.0% | 0.02% | -9.5% | |
| XLG | INVESCO TR ETF S&P 500 TOP 50etf | $57,209,000 | +11.8% | 155 | 0.0% | 0.02% | 0.0% | |
| NFLX | NETFLIX.COM INC | $57,232,000 | -1.3% | 95 | 0.0% | 0.02% | -13.6% | |
| BRKS | Azenta, Inc. | $55,370,000 | +0.7% | 537 | 0.0% | 0.02% | -9.5% | |
| COP | Sell | CONOCOPHILLIPS | $54,712,000 | -11.1% | 758 | -16.5% | 0.02% | -17.4% |
| ITRI | Itron, Inc. | $55,159,000 | -9.4% | 805 | 0.0% | 0.02% | -17.4% | |
| AON | AON PLC SHS CL A | $52,598,000 | +5.2% | 175 | 0.0% | 0.02% | -5.3% | |
| TLT | Sell | ISHARES TR 20 YR TR BD ETFetf | $51,570,000 | -3.7% | 348 | -6.2% | 0.02% | -10.0% |
| ENSG | Ensign Group, Inc. | $52,139,000 | +12.1% | 621 | 0.0% | 0.02% | +5.9% | |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINLetf | $53,420,000 | +4.0% | 1,368 | 0.0% | 0.02% | -5.3% | |
| MPW | Medical Properties Trust, Inc.reit | $53,262,000 | +17.7% | 2,254 | 0.0% | 0.02% | +5.9% | |
| IWP | ISHARES ETF RUSSELL MIDCAP GROWTHetf | $52,310,000 | +2.8% | 454 | 0.0% | 0.02% | -5.3% | |
| IBMK | ISHARES IBONDS ETF DEC 2022TERM MUNI BONDetf | $52,120,000 | -0.5% | 2,000 | 0.0% | 0.02% | -10.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CL Aadr | $53,918,000 | -2.2% | 1,242 | +0.5% | 0.02% | -14.3% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKTS ETF USD DISetf | $49,290,000 | -25.5% | 1,009 | -23.2% | 0.02% | -32.0% |
| GXO Logistics, Inc. | $49,593,000 | +15.8% | 546 | 0.0% | 0.02% | +6.2% | ||
| SPSC | SPS Commerce, Inc. | $50,250,000 | -11.8% | 353 | 0.0% | 0.02% | -19.0% | |
| ALRM | Alarm.com Holdings, Inc. | $48,851,000 | +8.5% | 576 | 0.0% | 0.02% | 0.0% | |
| IWS | ISHARES RUSSELL ETF MID-CAP VALUEetf | $51,277,000 | +8.1% | 419 | 0.0% | 0.02% | -5.6% | |
| SH | New | PROSHARES TR ETF SHORT S&P 500 NEWetf | $48,882,000 | – | 3,589 | +100.0% | 0.02% | – |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETFetf | $50,655,000 | +10.5% | 348 | 0.0% | 0.02% | 0.0% | |
| NEO | NeoGenomics, Inc. | $46,062,000 | -29.3% | 1,350 | 0.0% | 0.02% | -33.3% | |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50etf | $46,772,000 | +15.2% | 692 | 0.0% | 0.02% | +6.7% | |
| WY | WEYERHAEUSER CO COM | $46,122,000 | +15.8% | 1,120 | 0.0% | 0.02% | +6.7% | |
| YETI | YETI Holdings, Inc. | $46,053,000 | -3.3% | 556 | 0.0% | 0.02% | -11.1% | |
| VSTO | VISTA OUTDOOR INC | $46,070,000 | +14.3% | 1,000 | 0.0% | 0.02% | +6.7% | |
| ARKK | Buy | ARK ETF TR ETF INNOVATION ETFetf | $47,311,000 | +2039.8% | 500 | +2400.0% | 0.02% | +1500.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $47,298,000 | +86.8% | 346 | +100.0% | 0.02% | +77.8% |
| SLV | Sell | I SHARES SILVER TR ETFetf | $46,203,000 | -11.3% | 2,148 | -15.4% | 0.02% | -15.8% |
| IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCAREetf | $43,810,000 | -13.6% | 1,000 | 0.0% | 0.02% | -21.1% | |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185adr | $44,028,000 | +14.1% | 200 | 0.0% | 0.02% | +7.1% | |
| WIRE | New | ENCORE WIRE CORP | $42,930,000 | – | 300 | +100.0% | 0.02% | – |
| BUFR | New | FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETFetf | $42,749,000 | – | 1,779 | +100.0% | 0.02% | – |
| GENERAL ELECTRIC CO COM NEW | $45,550,000 | -8.3% | 482 | 0.0% | 0.02% | -21.1% | ||
| AEIS | Advanced Energy Industries, Inc. | $42,798,000 | +3.8% | 470 | 0.0% | 0.02% | 0.0% | |
| FICO | Fair Isaac Corp. | $42,933,000 | +9.0% | 99 | 0.0% | 0.02% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $40,210,000 | -1.2% | 1,000 | 0.0% | 0.01% | -6.7% | |
| ALL | Buy | ALLSTATE CORP COM USD0.01 | $41,958,000 | -7.4% | 357 | +0.3% | 0.01% | -17.6% |
| USCI | UNITED STATES ETF COMMODITY INDEX FUNDetf | $41,601,000 | +6.3% | 957 | 0.0% | 0.01% | -6.7% | |
| XPO | XPO Logistics, Inc. | $42,277,000 | -2.7% | 546 | 0.0% | 0.01% | -12.5% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $41,166,000 | -10.2% | 492 | -20.6% | 0.01% | -17.6% |
| XLV | Sell | SELECT SECTOR SPDR F ETF HEALTH CAREetf | $42,126,000 | -62.8% | 299 | -66.4% | 0.01% | -66.7% |
| PSEC | PROSPECT CAPITAL CORP | $42,050,000 | +9.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD CONSUMER ST ETF ETFetf | $41,975,000 | +11.5% | 210 | 0.0% | 0.01% | 0.0% | |
| IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORPetf | $41,608,000 | -1.6% | 1,596 | 0.0% | 0.01% | -12.5% | |
| CDAY | Ceridian HCM Holdings, Inc. | $37,292,000 | -7.2% | 357 | 0.0% | 0.01% | -13.3% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $38,999,000 | +9.0% | 719 | +4.1% | 0.01% | 0.0% |
| AMLP | New | ALPS TR ETF ALERIAN MLP NEWetf | $37,487,000 | – | 1,145 | +100.0% | 0.01% | – |
| WTRG | Essential Utilities, Inc. | $38,066,000 | +16.5% | 709 | 0.0% | 0.01% | +8.3% | |
| BAX | BAXTER INTL INC COM | $38,628,000 | +6.7% | 450 | 0.0% | 0.01% | -7.1% | |
| GS | GOLDMAN SACHS GROUP INC | $38,255,000 | +1.2% | 100 | 0.0% | 0.01% | -7.1% | |
| MDT | Sell | MEDTRONIC PLC | $38,173,000 | -95.6% | 369 | -94.7% | 0.01% | -96.0% |
| USB | Sell | US BANCORP NEW | $39,319,000 | -36.3% | 700 | -32.6% | 0.01% | -43.5% |
| SUSC | ISHARES TR ESG AWRE USD ETFetf | $37,578,000 | -0.8% | 1,377 | 0.0% | 0.01% | -7.1% | |
| FLRN | SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATINGetf | $39,033,000 | -0.2% | 1,276 | 0.0% | 0.01% | -13.3% | |
| FMHI | New | FIRST TR ETF III ETF MUNICIPAL HIGH INCOMEetf | $39,291,000 | – | 700 | +100.0% | 0.01% | – |
| LPSN | Liveperson, Inc. | $38,113,000 | -39.4% | 1,067 | 0.0% | 0.01% | -45.8% | |
| WDFC | WD 40 Co. | $35,473,000 | +5.7% | 145 | 0.0% | 0.01% | -7.7% | |
| DGX | QUEST DIAGNOSTICS INC | $35,294,000 | +19.1% | 204 | 0.0% | 0.01% | +9.1% | |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $34,124,000 | – | 811 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INC | $36,139,000 | -21.8% | 697 | +9.2% | 0.01% | -29.4% |
| SIVR | ABERDEEN STD SILVER ETF PHYSICAL SILVER SHARESetf | $36,736,000 | +4.8% | 1,640 | 0.0% | 0.01% | -7.7% | |
| IDV | ISHARES ETF INTL SELECT DIVIDENDetf | $34,204,000 | +2.5% | 1,097 | 0.0% | 0.01% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $36,241,000 | -22.0% | 177 | -6.3% | 0.01% | -29.4% |
| EGHT | 8x8, Inc. | $34,090,000 | -28.3% | 2,034 | 0.0% | 0.01% | -33.3% | |
| ICSH | ISHARES TR ETF ISHARES ULTRA SHORT-TERM BDetf | $34,819,000 | -0.2% | 691 | 0.0% | 0.01% | -7.7% | |
| PSX | PHILLIPS 66 | $34,708,000 | +3.5% | 479 | 0.0% | 0.01% | -7.7% | |
| SINGAPORE EXCHANGE LTD | $34,950,000 | -3.6% | 5,000 | 0.0% | 0.01% | -14.3% | ||
| DJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTetf | $36,105,000 | +2.7% | 1,047 | 0.0% | 0.01% | -7.7% | |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETFetf | $35,202,000 | +20.5% | 114 | 0.0% | 0.01% | +9.1% | |
| IWN | Sell | ISHARES ETF RUSSELL 2000 VALUEetf | $33,210,000 | -37.8% | 200 | -39.9% | 0.01% | -45.0% |
| OEF | ISHARES ETF S&P 100etf | $33,527,000 | +11.0% | 153 | 0.0% | 0.01% | 0.0% | |
| IDLV | INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITYetf | $31,186,000 | +4.2% | 977 | 0.0% | 0.01% | 0.0% | |
| ISTB | ISHARES CORE 1-5 YR ETF USD BONDetf | $32,679,000 | -1.3% | 648 | 0.0% | 0.01% | -8.3% | |
| BJUL | INNOVATOR TR ETF S&P 500 BUFFER ETF JULYetf | $33,375,000 | +5.7% | 1,000 | 0.0% | 0.01% | -8.3% | |
| DTD | Buy | WISDOMTREE TOTAL DIV ETFetf | $32,370,000 | +10.3% | 500 | +100.0% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC COM | $31,211,000 | +16.1% | 241 | +4.3% | 0.01% | +10.0% |
| PNOV | New | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBERetf | $31,010,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUMetf | $32,260,000 | +6.8% | 500 | 0.0% | 0.01% | 0.0% | |
| D | Buy | DOMINION ENERGY INC COM | $28,282,000 | +49.0% | 360 | +38.5% | 0.01% | +42.9% |
| VCIT | VANGUARD INTERMEDIATEETF TERM CORP BONDetf | $29,218,000 | -1.7% | 315 | 0.0% | 0.01% | -9.1% | |
| RYLD | New | GLOBAL X FDS ETF RUSSELL 2000 COVERED CALLetf | $29,292,000 | – | 1,200 | +100.0% | 0.01% | – |
| POOL | POOL CORP | $28,300,000 | +30.3% | 50 | 0.0% | 0.01% | +25.0% | |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIAetf | $29,897,000 | -2.1% | 350 | 0.0% | 0.01% | -9.1% | |
| IUSG | ISHARES CORE S&P US GROWTH ETFetf | $28,679,000 | +12.9% | 248 | 0.0% | 0.01% | 0.0% | |
| EXEL | Sell | EXELIXIS INC | $28,334,000 | -23.4% | 1,550 | -11.4% | 0.01% | -28.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $29,952,000 | +10.3% | 344 | +4.2% | 0.01% | 0.0% |
| YUMC | YUM CHINA HOLDINGS INC | $29,904,000 | -14.2% | 600 | 0.0% | 0.01% | -23.1% | |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITYetf | $28,353,000 | +4.0% | 722 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD SMALL CAP ETF GROWTHetf | $28,179,000 | +0.6% | 100 | 0.0% | 0.01% | 0.0% | |
| AMZA | New | ETFIS SER TR I ETF INFRACAP MLP NEW | $30,627,000 | – | 1,188 | +100.0% | 0.01% | – |
| VV | VANGUARD LRG CAP ETFetf | $30,722,000 | +10.0% | 139 | 0.0% | 0.01% | 0.0% | |
| CHCO | CITY HOLDING COMPANY | $29,935,000 | +5.0% | 366 | 0.0% | 0.01% | -9.1% | |
| FIDU | FIDELITY MSCI INDL INDEX ETFetf | $29,561,000 | +8.3% | 526 | 0.0% | 0.01% | 0.0% | |
| SPHB | INVESCO TR II ETF S&P 500 HIGH BETAetf | $28,763,000 | +8.1% | 364 | 0.0% | 0.01% | 0.0% | |
| CABO | Cable One, Inc. | $29,979,000 | -2.7% | 17 | 0.0% | 0.01% | -16.7% | |
| ILCV | ISHARES MORNINGSTAR ETF VALUEetf | $27,840,000 | +9.4% | 400 | 0.0% | 0.01% | -10.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $26,718,000 | +7.3% | 1,070 | 0.0% | 0.01% | 0.0% | |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIALetf | $25,064,000 | +2.1% | 130 | 0.0% | 0.01% | 0.0% | |
| JBLU | JETBLUE AWYS CORP COM | $25,675,000 | -6.9% | 1,803 | 0.0% | 0.01% | -10.0% | |
| QYLD | New | GLOBAL X FDS ETF NASDAQ 100 COVERED CALLetf | $27,072,000 | – | 1,220 | +100.0% | 0.01% | – |
| XPH | Buy | SPDR PHARMACEUTICALS ETFetf | $26,407,000 | -2.3% | 572 | +0.4% | 0.01% | -10.0% |
| HAS | HASBRO INC | $26,666,000 | +14.1% | 262 | 0.0% | 0.01% | 0.0% | |
| ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUEetf | $27,815,000 | +4.5% | 468 | 0.0% | 0.01% | -10.0% | |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | $25,323,000 | +12.0% | 436 | 0.0% | 0.01% | +12.5% | |
| ABNB | Sell | AIRBNB INC CL A | $25,806,000 | -5.6% | 155 | -4.9% | 0.01% | -10.0% |
| DDD | 3D SYS CORP DEL NEW | $27,464,000 | -21.9% | 1,275 | 0.0% | 0.01% | -30.8% | |
| ISCG | ISHARES MORNINGSTAR ETF SMALL CAP GROWTHetf | $25,316,000 | +0.8% | 510 | 0.0% | 0.01% | 0.0% | |
| IMCG | ISHARES MORNINGSTAR ETF MID CAP GROWTHetf | $25,048,000 | +6.3% | 342 | 0.0% | 0.01% | 0.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $25,866,000 | -15.9% | 850 | -7.3% | 0.01% | -25.0% |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUMetf | $24,099,000 | +8.1% | 265 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $22,728,000 | -10.9% | 203 | 0.0% | 0.01% | -20.0% | |
| SPHD | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITYetf | $24,904,000 | +7.0% | 550 | 0.0% | 0.01% | -11.1% | |
| DHS | WISDOMTREE HIGH DIV ETF FUNDetf | $24,762,000 | +7.2% | 300 | 0.0% | 0.01% | -11.1% | |
| IGV | ISHARES TR EXPANDED TECHetf | $23,064,000 | -0.4% | 58 | 0.0% | 0.01% | -11.1% | |
| PRU | New | PRUDENTIAL FINANCIAL INC | $24,354,000 | – | 225 | +100.0% | 0.01% | – |
| BKLN | INVESCO TR II ETF S&P SR LNetf | $22,100,000 | -0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | $23,487,000 | -3.3% | 60 | 0.0% | 0.01% | -11.1% | |
| LUV | New | SOUTHWEST AIRLINES CO | $24,804,000 | – | 579 | +100.0% | 0.01% | – |
| KEY | KEYCORP NEW | $23,130,000 | +7.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTHetf | $22,616,000 | +9.1% | 280 | 0.0% | 0.01% | 0.0% | |
| RUN | SUNRUN INC | $24,010,000 | -22.0% | 700 | 0.0% | 0.01% | -33.3% | |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $21,306,000 | +10.5% | 665 | +1.7% | 0.01% | 0.0% |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUNDetf | $20,449,000 | -0.9% | 375 | 0.0% | 0.01% | -12.5% | |
| LRGE | LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETFetf | $19,319,000 | +7.7% | 318 | 0.0% | 0.01% | 0.0% | |
| HUSV | Buy | FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTCetf | $21,789,000 | +12.8% | 607 | +0.3% | 0.01% | 0.0% |
| AAL | AMERICAN AIRLS GROUP INC COM | $19,666,000 | -12.5% | 1,095 | 0.0% | 0.01% | -12.5% | |
| ALE | ALLETE INC COM | $21,630,000 | +11.5% | 326 | 0.0% | 0.01% | 0.0% | |
| SRE | New | SEMPRA ENERGY | $19,842,000 | – | 150 | +100.0% | 0.01% | – |
| ILCB | ISHARES MORNINGSTAR ETF US EQUITYetf | $20,986,000 | +9.4% | 316 | 0.0% | 0.01% | 0.0% | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORP | $19,771,000 | – | 117 | +100.0% | 0.01% | – |
| MCK | MCKESSON CORPORATION | $21,626,000 | +24.7% | 87 | 0.0% | 0.01% | +16.7% | |
| RTH | VANECK VECTORS ETF TRETF RETAIL ETFetf | $19,470,000 | +11.3% | 100 | 0.0% | 0.01% | 0.0% | |
| NOV | NOV INC | $21,341,000 | +3.4% | 1,575 | 0.0% | 0.01% | -12.5% | |
| BJAN | Buy | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JANetf | $19,615,000 | +81.3% | 526 | +75.3% | 0.01% | +75.0% |
| NEM | Buy | NEWMONT CORP | $20,157,000 | +642.4% | 325 | +550.0% | 0.01% | +600.0% |
| PRLB | Proto Labs, Inc. | $17,818,000 | -22.9% | 347 | 0.0% | 0.01% | -33.3% | |
| NIO | Sell | NIO INC ADRadr | $16,949,000 | -55.5% | 535 | -50.0% | 0.01% | -57.1% |
| New | ARIZONA METALS CORP | $17,425,000 | – | 3,610 | +100.0% | 0.01% | – | |
| SKYY | FIRST TRUST CLOUD ETF COMPUTING ETFetf | $18,463,000 | -1.0% | 177 | 0.0% | 0.01% | -14.3% | |
| NXTG | FIRST TRUST ETF INDXX NEXTGetf | $18,258,000 | +8.3% | 221 | 0.0% | 0.01% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INC COM CL A | $18,317,000 | -93.5% | 73 | -94.1% | 0.01% | -94.3% |
| XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FDetf | $17,633,000 | -3.0% | 227 | 0.0% | 0.01% | -14.3% | |
| HOG | HARLEY DAVIDSON INC | $18,845,000 | +3.0% | 500 | 0.0% | 0.01% | -14.3% | |
| XLI | Sell | INDUSTRIAL SELECT ETF SECTOR SPDRetf | $17,988,000 | -33.4% | 170 | -38.4% | 0.01% | -40.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $18,765,000 | – | 88 | +100.0% | 0.01% | – |
| IMCB | ISHARES MORNINGSTAR ETF MID CAPetf | $17,344,000 | +6.8% | 244 | 0.0% | 0.01% | 0.0% | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $16,265,000 | – | 175 | +100.0% | 0.01% | – |
| SHV | ISHARES ETF SHORT TREASURY BONDetf | $17,888,000 | -0.0% | 162 | 0.0% | 0.01% | -14.3% | |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCPetf | $18,905,000 | -3.4% | 450 | 0.0% | 0.01% | -14.3% | |
| IHI | ISHARES TR U.S. MED DVC ETFetf | $18,570,000 | +4.9% | 282 | 0.0% | 0.01% | -14.3% | |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $17,932,000 | – | 66 | +100.0% | 0.01% | – |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $16,269,000 | +14.2% | 104 | +2.0% | 0.01% | +20.0% |
| EPP | ISHARES MSCI PACIFIC ETF EX-JAPANetf | $13,516,000 | -2.1% | 283 | 0.0% | 0.01% | 0.0% | |
| IWV | New | ISHARES ETF RUSSELL 3000etf | $15,263,000 | – | 55 | +100.0% | 0.01% | – |
| IJR | ISHARES CORE S&P ETF SMALLCAPetf | $16,031,000 | +4.9% | 140 | 0.0% | 0.01% | -16.7% | |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $15,361,000 | +10.0% | 174 | 0.0% | 0.01% | 0.0% | |
| SQ | Sell | BLOCK INC CL A | $15,666,000 | -42.7% | 97 | -14.9% | 0.01% | -50.0% |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETFetf | $15,619,000 | -1.5% | 310 | 0.0% | 0.01% | -16.7% | |
| SMG | SCOTTS MIRACLE-GRO CO CLASS A | $16,100,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $14,787,000 | -24.2% | 812 | 0.0% | 0.01% | -28.6% | |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $14,676,000 | -49.6% | 350 | -46.2% | 0.01% | -54.5% |
| MU | New | MICRON TECHNOLOGY INC | $14,718,000 | – | 158 | +100.0% | 0.01% | – |
| PLM | POLYMET MNG CORP NEW | $14,310,000 | -18.0% | 5,724 | 0.0% | 0.01% | -28.6% | |
| SHYG | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BONDetf | $14,224,000 | -0.9% | 314 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP | $15,331,000 | -19.6% | 762 | 0.0% | 0.01% | -28.6% | |
| EZU | ISHARES MSCI ETF EUROZONEetf | $15,585,000 | +1.8% | 318 | 0.0% | 0.01% | -16.7% | |
| ESGU | ISHARES TR ESG AWR MSCI USAetf | $12,624,000 | +9.6% | 117 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPON ADRadr | $11,650,000 | -3.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CDK GLOBAL INC COM | $12,480,000 | -1.9% | 299 | 0.0% | 0.00% | -20.0% | ||
| CPT | CAMDEN PROPERTY TRUST REIT SBIreit | $11,793,000 | +21.2% | 66 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TRUST WATER ETFetf | $13,082,000 | +11.3% | 138 | 0.0% | 0.00% | 0.0% | |
| MDIV | FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUNDetf | $10,754,000 | +1.2% | 648 | 0.0% | 0.00% | 0.0% | |
| BUG | GLOBAL X FDS ETF CYBERSECURITYetf | $11,088,000 | +4.1% | 349 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCH EXCHANGE | $12,720,000 | +31.9% | 93 | +10.7% | 0.00% | 0.0% |
| BAB | INVESCO TR II ETF TAXABLE MUN BDetf | $13,184,000 | +0.2% | 400 | 0.0% | 0.00% | -20.0% | |
| ILCG | ISHARES MORNINGSTAR ETF GROWTHetf | $11,491,000 | +9.6% | 160 | 0.0% | 0.00% | 0.0% | |
| ISCB | ISHARES MORNINGSTAR ETF SMALL CAPetf | $11,902,000 | +2.0% | 208 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR ISHS 5-10YR INVTetf | $10,313,000 | -1.3% | 174 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPORATION CLASS A | $10,454,000 | +24.0% | 90 | 0.0% | 0.00% | +33.3% | |
| LNC | LINCOLN NATL CORP IND | $10,785,000 | -0.7% | 158 | 0.0% | 0.00% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $12,363,000 | +13.4% | 142 | +100.0% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $12,210,000 | +89.7% | 1,000 | +100.0% | 0.00% | +100.0% |
| PCAR | PACCAR INC | $11,739,000 | +11.8% | 133 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $12,668,000 | -6.5% | 81 | 0.0% | 0.00% | -20.0% | |
| RMBS | RAMBUS INC DEL | $10,816,000 | +32.4% | 368 | 0.0% | 0.00% | +33.3% | |
| XNTK | SPDR SER TR NYSE TECH ETFetf | $12,093,000 | +5.9% | 73 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTNetf | $11,600,000 | -0.9% | 121 | 0.0% | 0.00% | 0.0% | |
| SPHY | SPDR PORTFOLIO ETF HIGH YIELD BOND ETFetf | $12,780,000 | -0.7% | 481 | 0.0% | 0.00% | -20.0% | |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECetf | $11,243,000 | +16.6% | 217 | 0.0% | 0.00% | 0.0% | |
| SUNL | SUNLIGHT FINL HLDGS INC CL A | $11,950,000 | -10.0% | 2,500 | 0.0% | 0.00% | -20.0% | |
| SYY | Buy | SYSCO CORPORATION | $12,647,000 | +112.0% | 161 | +111.8% | 0.00% | +100.0% |
| UA | UNDER ARMOUR INC CLASS C | $10,824,000 | +3.0% | 600 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD ENERGY ETFetf | $11,021,000 | +5.0% | 142 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUNDetf | $13,166,000 | +0.3% | 72 | 0.0% | 0.00% | -20.0% | |
| WRE | WASHINGTON REAL ESTATE REIT INVESTMENT TRUSTreit | $11,322,000 | +4.4% | 438 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $7,503,000 | +7.7% | 88 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TR JP MOR EM MK ETFetf | $7,994,000 | -0.7% | 73 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,058,000 | -43.3% | 56 | -59.4% | 0.00% | -40.0% |
| New | RIVIAN AUTOMOTIVE INC COM CL A | $7,777,000 | – | 75 | +100.0% | 0.00% | – | |
| CWB | SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETFetf | $8,296,000 | -2.8% | 100 | 0.0% | 0.00% | 0.0% | |
| ALB | New | ALBEMARLE CORP | $9,351,000 | – | 40 | +100.0% | 0.00% | – |
| PBIO | Buy | PRESSURE BIOSCIENCES INC NEW | $9,240,000 | +84.8% | 4,000 | +100.0% | 0.00% | +50.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMNT INC REITreit | $8,563,000 | +103.4% | 1,095 | +119.0% | 0.00% | +50.0% |
| APPH | Buy | APPHARVEST INC | $8,830,000 | -0.1% | 2,270 | +67.5% | 0.00% | 0.0% |
| CMPS | COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHSadr | $8,288,000 | -26.0% | 375 | 0.0% | 0.00% | -25.0% | |
| EBAY | Sell | EBAY INC | $8,512,000 | -77.0% | 128 | -75.9% | 0.00% | -78.6% |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHSetf | $10,159,000 | +11.0% | 58 | 0.0% | 0.00% | 0.0% | |
| FTNT | New | FORTINET INC | $9,344,000 | – | 26 | +100.0% | 0.00% | – |
| GIS | GENERAL MILLS INC | $8,759,000 | +12.6% | 130 | 0.0% | 0.00% | 0.0% | |
| PALL | ABERDEEN STD ETF PALLADIUM PHYSICAL PALLADIUM SHSetf | $8,809,000 | -1.2% | 50 | 0.0% | 0.00% | 0.0% | |
| LIT | New | GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECHetf | $8,022,000 | – | 95 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $8,913,000 | +83.2% | 594 | +100.0% | 0.00% | +50.0% |
| SYF | New | SYNCHRONY FINANCIAL | $8,257,000 | – | 178 | +100.0% | 0.00% | – |
| BJUN | INNOVATOR TR ETF S&P 500 BUFFER ETF JUNEetf | $8,630,000 | +5.3% | 250 | 0.0% | 0.00% | 0.0% | |
| SII | SPROTT INC NEW | $10,055,000 | +22.9% | 223 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBTetf | $8,116,000 | -1.2% | 308 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTORetf | $7,516,000 | +12.1% | 105 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TR EXPND TEC SC ETFetf | $8,341,000 | +8.8% | 19 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES COHEN&STEERS ETF REITetf | $8,825,000 | +16.3% | 116 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES ETF GLOBAL COMM SERVICESetf | $4,605,000 | -2.8% | 56 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP NEW | $6,193,000 | +7.5% | 16 | 0.0% | 0.00% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT COR | $5,687,000 | -64.9% | 531 | -64.0% | 0.00% | -66.7% |
| MAIN | New | MAIN STREET CAPITAL CORP | $4,845,000 | – | 108 | +100.0% | 0.00% | – |
| LMND | LEMONADE INC | $6,022,000 | -37.2% | 143 | 0.0% | 0.00% | -50.0% | |
| RDSB | ROYAL DUTCH SHELL PLC ADR Badr | $6,806,000 | -2.1% | 157 | 0.0% | 0.00% | -33.3% | |
| RGLD | ROYAL GOLD INC | $5,997,000 | +10.2% | 57 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP REITreit | $6,646,000 | +0.4% | 100 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR S&P INTL SMALL ETF CAPetf | $5,288,000 | -1.9% | 140 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG COMPANY | $6,442,000 | +0.8% | 100 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $6,188,000 | -0.7% | 57 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INC MSCI JPN ETF NEWetf | $6,897,000 | -4.7% | 103 | 0.0% | 0.00% | -33.3% | |
| HSIC | New | HENRY SCHEIN INC | $4,652,000 | – | 60 | +100.0% | 0.00% | – |
| IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUEetf | $4,915,000 | +8.0% | 72 | 0.0% | 0.00% | 0.0% | |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YRetf | $5,290,000 | -68.6% | 46 | -68.5% | 0.00% | -66.7% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $6,350,000 | – | 1,000 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TR ETF ISHARES NEWetf | $6,962,000 | +4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SAH | SONIC AUTOMOTIVE INC | $4,956,000 | -5.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $6,171,000 | +9.9% | 100 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNITetf | $6,213,000 | +3.0% | 299 | 0.0% | 0.00% | 0.0% | |
| PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMTetf | $4,464,000 | +9.9% | 125 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $6,207,000 | +6.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADRadr | $6,016,000 | +7.8% | 50 | 0.0% | 0.00% | 0.0% | |
| HMPT | New | HOME POINT CAPITAL INC | $4,500,000 | – | 1,000 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON COMPANY | $6,564,000 | +5.8% | 287 | 0.0% | 0.00% | 0.0% | |
| THS | New | TREEHOUSE FOODS INC | $4,864,000 | – | 120 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $6,680,000 | +70.8% | 92 | +64.3% | 0.00% | +100.0% |
| FTV | FORTIVE CORP | $6,637,000 | +8.1% | 87 | 0.0% | 0.00% | 0.0% | |
| EMLP | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $7,114,000 | +5.5% | 285 | 0.0% | 0.00% | -33.3% | |
| VALE | Buy | VALE S A ADRadr | $5,608,000 | +101.0% | 400 | +100.0% | 0.00% | +100.0% |
| VLO | New | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | $6,384,000 | – | 85 | +100.0% | 0.00% | – |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOATetf | $6,317,000 | +3.9% | 83 | 0.0% | 0.00% | 0.0% | |
| FIS | New | FIDELITY NATIONAL INFORMATION SVCS | $5,894,000 | – | 54 | +100.0% | 0.00% | – |
| REMX | VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEWetf | $7,068,000 | +8.7% | 63 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD LONG TERM ETF BONDetf | $5,352,000 | +0.6% | 52 | 0.0% | 0.00% | 0.0% | |
| QQQE | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHSetf | $6,142,000 | +2.9% | 72 | 0.0% | 0.00% | 0.0% | |
| DKS | DICK S SPORTING GOODS INC | $5,979,000 | -4.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CUBE | New | CUBESMART | $4,553,000 | – | 80 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD CONSUMER ETF DISCRETONARYetf | $4,429,000 | – | 13 | +100.0% | 0.00% | – |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSetf | $5,282,000 | -1.4% | 65 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD MORTGAGE ETF BACK SECURITIESetf | $5,886,000 | -0.8% | 111 | 0.0% | 0.00% | 0.0% | |
| CFG | New | CITIZENS FINANCIAL GRP INC | $5,339,000 | – | 113 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC NEW | $5,071,000 | +3.8% | 50 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $4,788,000 | -10.4% | 33 | 0.0% | 0.00% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $5,151,000 | -44.1% | 590 | -11.3% | 0.00% | -33.3% |
| BW | BABCOCK &WILCOX ENTERPRISES I COM | $5,412,000 | +40.7% | 600 | 0.0% | 0.00% | +100.0% | |
| ATLKY | ATLAS COCOP AB SPON ADR NEW REPSTG SER Aadr | $6,931,000 | +14.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER-DANIELS-MIDLND CO | $6,759,000 | +12.6% | 100 | 0.0% | 0.00% | 0.0% | |
| ZTS | New | ZOETIS INC CLASS A | $5,125,000 | – | 21 | +100.0% | 0.00% | – |
| New | AKUMIN INC COM NPV (CAD) | $5,250,000 | – | 3,000 | +100.0% | 0.00% | – | |
| NXPI | New | NXP SEMICONDUCTORS NV | $6,150,000 | – | 27 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAP CORP | $4,956,000 | – | 350 | +100.0% | 0.00% | – |
| ON | ON SEMI CONDUCTOR CORP | $6,792,000 | +48.4% | 100 | 0.0% | 0.00% | 0.0% | |
| OUSA | OSI ETF TR OSHARES US QUALTetf | $6,892,000 | +11.9% | 148 | 0.0% | 0.00% | 0.0% | |
| IWSY | New | IMAGEWARE SYSTEMS INC COM | $1,970,000 | – | 100,000 | +100.0% | 0.00% | – |
| GMED | GLOBUS MEDICAL INC | $3,538,000 | -5.8% | 49 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INC MSCI EMERG MRKTetf | $2,890,000 | +0.2% | 46 | 0.0% | 0.00% | 0.0% | |
| ASTS | AST SPACEMOBILE INC CLASS A | $1,509,000 | -26.6% | 190 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHRES INC | $3,084,000 | -0.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETFetf | $1,780,000 | -4.2% | 33 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $1,686,000 | -30.7% | 430 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INC CL A | $3,702,000 | +23.4% | 10 | 0.0% | 0.00% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $3,972,000 | +455.5% | 84 | +394.1% | 0.00% | – |
| CB | New | CHUBB LTD | $2,513,000 | – | 13 | +100.0% | 0.00% | – |
| CRSR | CORSAIR GAMING INC | $2,101,000 | -19.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CWPS | New | CONWEST PARTNERSHIP PARTICIPATION UNITS | $3,096,000 | – | 129 | +100.0% | 0.00% | – |
| DRIV | GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHSetf | $2,381,000 | +11.3% | 78 | 0.0% | 0.00% | 0.0% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,586,000 | – | 61 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON INC ORD SH | $2,875,000 | +78.7% | 33 | +65.0% | 0.00% | 0.0% |
| LYFT | LYFT INC CL A | $4,273,000 | -20.3% | 100 | 0.0% | 0.00% | -50.0% | |
| IYT | ISHARES TR US TRSPRTIONetf | $1,659,000 | +13.7% | 6 | 0.0% | 0.00% | 0.0% | |
| KARS | KRANESHARES TR ETF ELEC VEHICLE & FUTURE MOBILITY INDEXetf | $2,294,000 | +0.8% | 49 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $3,098,000 | -15.5% | 73 | 0.0% | 0.00% | 0.0% | |
| TREX | New | TREX COMPANY INC | $1,485,000 | – | 11 | +100.0% | 0.00% | – |
| CWEN | CLEARWAY ENERGY INC CL C | $3,603,000 | +19.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC COMMON STOCK | $2,745,000 | – | 152 | +100.0% | 0.00% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $3,183,000 | – | 44 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,563,000 | – | 25 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $2,990,000 | – | 51 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $3,255,000 | – | 35 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $3,436,000 | – | 37 | +100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD COM NEW | $3,290,000 | +11.4% | 200 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $3,008,000 | +16.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES ETF GLOBAL ENERGYetf | $2,999,000 | +2.5% | 109 | 0.0% | 0.00% | 0.0% | |
| CATO | CATO CORP | $1,630,000 | +3.8% | 95 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES ETF CORE S&P U.S. VALUEetf | $3,435,000 | +7.7% | 45 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,005,000 | -98.5% | 10 | -98.5% | 0.00% | -98.0% |
| FCX | FREEPORT-MCMORAN INC CLASS B | $4,173,000 | +28.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SWBI | New | SMITH & WESSON BRANDS INC | $3,560,000 | – | 200 | +100.0% | 0.00% | – |
| IGOV | ISHARES TR INTL TREA BD ETFetf | $2,917,000 | -2.0% | 58 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CLASS A | $4,238,000 | +5.0% | 200 | 0.0% | 0.00% | -50.0% | |
| CI | New | CIGNA CORP NEW | $2,985,000 | – | 13 | +100.0% | 0.00% | – |
| ISHG | ISHARES ETF 1-3 YEAR INTL TREASURY BONDetf | $2,375,000 | -1.6% | 30 | 0.0% | 0.00% | 0.0% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COM | $3,211,000 | -25.3% | 240 | +41.2% | 0.00% | -50.0% |
| BIO | New | BIO RAD LABS INC CL A | $1,511,000 | – | 2 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $3,154,000 | +10.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BDX | New | BECTON DICKINSON & CO | $3,521,000 | – | 14 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARKETS INC | $3,591,000 | – | 121 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMYetf | $2,749,000 | – | 160 | +100.0% | 0.00% | – | |
| BNS | BK NOVA SCOTIA HALIFAX | $2,653,000 | +16.5% | 37 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG SPON ADRadr | $2,099,000 | +6.9% | 24 | 0.0% | 0.00% | 0.0% | |
| RFP | RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 | $2,016,000 | +28.3% | 132 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COM | $3,662,000 | +20.1% | 223 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC COM | $1,734,000 | +11.2% | 50 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $1,974,000 | -7.5% | 200 | 0.0% | 0.00% | 0.0% | |
| AGNC | New | AGNC INVESTMENT CORP | $2,076,000 | – | 138 | +100.0% | 0.00% | – |
| IGF | ISHARES TR GLB INFRASTR ETFetf | $4,331,000 | +3.7% | 91 | 0.0% | 0.00% | -50.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,797,000 | -66.3% | 60 | -66.7% | 0.00% | -50.0% |
| FRC | New | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | $4,337,000 | – | 21 | +100.0% | 0.00% | – |
| ANGL | VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETFetf | $1,616,000 | -0.2% | 49 | 0.0% | 0.00% | 0.0% | |
| WTMF | WISDOMTREE TRUST MANAGED FUTURES STRATEGY FDetf | $3,544,000 | -13.5% | 100 | 0.0% | 0.00% | -50.0% | |
| MORT | New | VANECK ETF TRUST MORTGAGE REITetf | $2,874,000 | – | 160 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $3,855,000 | -48.9% | 750 | -28.6% | 0.00% | -66.7% |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BONDetf | $3,217,000 | -1.1% | 25 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTSetf | $2,335,000 | -3.1% | 39 | 0.0% | 0.00% | 0.0% | |
| FBND | FIDELITY TOTAL BOND ETFetf | $2,492,000 | -0.2% | 47 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK JUNIOR GOLD ETF MINERS ETFetf | $4,193,000 | +9.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ROKT | SPDR S&P KENSHO ETF FINAL FRONTIERSetf | $3,191,000 | +0.5% | 80 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WATER PRODUCTS INC | $2,880,000 | -5.4% | 200 | 0.0% | 0.00% | 0.0% | |
| BLOK | Buy | AMPLIFY ETF TR BLOCKCHAIN LDRetf | $2,222,000 | +35.2% | 55 | +48.6% | 0.00% | 0.0% |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $3,594,000 | +11.5% | 77 | 0.0% | 0.00% | 0.0% | |
| ESP | ESPEY MFG &ELECTRONICS CORP | $1,918,000 | -2.3% | 135 | 0.0% | 0.00% | 0.0% | |
| UFO | PROCURE ETF TR II ETF PROCURE SPACE ETFetf | $1,948,000 | -10.9% | 72 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Buy | ZYNGA INC | $3,246,000 | +85.1% | 466 | +100.0% | 0.00% | 0.0% |
| ERIC | ERICSSON (LM) TEL-SP ADR NEWadr | $3,152,000 | -3.0% | 290 | 0.0% | 0.00% | 0.0% | |
| BABA | New | ALIBABA GRP HLDG LTD ADR SPONSORED ADSadr | $1,663,000 | – | 14 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $3,716,000 | – | 18 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2,902,000 | – | 22 | +100.0% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | $2,450,000 | -2.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EOG | New | EOG RESOURCES INC | $2,221,000 | – | 25 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD -SPONS ADRadr | $3,283,000 | – | 86 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $2,989,000 | +158.6% | 37 | +117.6% | 0.00% | – |
| HSBC | HSBC HOLDINGS PLC-SPON ADRadr | $1,863,000 | +15.3% | 62 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1etf | $2,907,000 | +7.4% | 8 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP NEW | $809,000 | +0.1% | 19 | 0.0% | 0.00% | – | |
| SJM | J M SMUCKER CO | $1,222,000 | +13.1% | 9 | 0.0% | 0.00% | – | |
| TAN | Sell | INVESCO EXCH TRADED FD TR II SOLAR ETFetf | $385,000 | -85.4% | 5 | -84.8% | 0.00% | -100.0% |
| FLEX | New | FLEX LTD | $1,283,000 | – | 70 | +100.0% | 0.00% | – |
| NM | NAVIOS MARITIME HLDGS INC COM SHS | $148,000 | -22.5% | 40 | 0.0% | 0.00% | – | |
| PRGNF | PARAGON SHIPPING INC NEW CL A JUNE 2017 | $0 | – | 1 | 0.0% | 0.00% | – | |
| LITE | New | LUMENTUM HOLDINGS INC INC | $1,375,000 | – | 13 | +100.0% | 0.00% | – |
| IVC | INVACARE CORPORATION | $27,000 | -43.8% | 10 | 0.0% | 0.00% | – | |
| STATERA BIOPHARMA INC COM | $690,000 | -0.4% | 300 | 0.0% | 0.00% | – | ||
| ASO | Exit | ACADEMY SPORTS &OUTDOORS INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| RMR | RMR GRP INC/THEreit | $1,075,000 | +3.7% | 31 | 0.0% | 0.00% | – | |
| IJUL | INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULYetf | $883,000 | +1.1% | 36 | 0.0% | 0.00% | – | |
| MSCI | New | MSCI INC | $1,225,000 | – | 2 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $777,000 | – | 15 | +100.0% | 0.00% | – |
| HGBL | New | HERITAGE GLOBAL INC | $47,000 | – | 25 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $849,000 | – | 5 | +100.0% | 0.00% | – |
| PEAK | HEALTHPEAK PPTYS INCreit | $577,000 | +7.6% | 16 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $392,000 | -47.0% | 30 | 0.0% | 0.00% | – | |
| BLD | New | TOPBUILD CORP | $1,104,000 | – | 4 | +100.0% | 0.00% | – |
| QLGN | QUALIGEN THERAPEUTICS INC COM | $171,000 | -17.8% | 160 | 0.0% | 0.00% | – | |
| TRV | Sell | TRAVELERS COS INC/ THE | $1,095,000 | -92.1% | 7 | -92.3% | 0.00% | -100.0% |
| TG | TREDEGAR CORP | $1,182,000 | -3.0% | 100 | 0.0% | 0.00% | – | |
| AES | Exit | AES CORP COM USD0.01 | $0 | – | -9 | -100.0% | 0.00% | – |
| TRBD | New | TURBODYNE TECH CORP XXX | $0 | – | 400 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC | $263,000 | – | 1 | +100.0% | 0.00% | – |
| FORU | New | FORU HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $550,000 | – | 100 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $1,132,000 | – | 37 | +100.0% | 0.00% | – |
| New | VDS ENTERPRISES INC | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| EEGC | New | EMPIRE ENERGY CORP INXXX | $0 | – | 17,600 | +100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | $1,068,000 | +9.7% | 16 | 0.0% | 0.00% | – | |
| SI | Exit | SILVERGATE CAP CORP CL A | $0 | – | -7 | -100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP | $1,322,000 | +24.1% | 30 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC | $45,000 | -99.3% | 1 | -99.3% | 0.00% | -100.0% |
| DE | New | DEERE & CO | $686,000 | – | 2 | +100.0% | 0.00% | – |
| CRYFQ | New | CRYSTALLEX INTL XXX CORPORATION | $0 | – | 10,000 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $717,000 | – | 9 | +100.0% | 0.00% | – |
| CCTL | COIN CITADEL XXX | $45,000 | -62.5% | 100,000 | 0.0% | 0.00% | – | |
| COCP | COCRYSTAL PHARMA INC PAR$ | $650,000 | -38.1% | 1,000 | 0.0% | 0.00% | – | |
| COCBF | New | COASTAL CARIBBEAN OILS & MINERALS LTD | $0 | – | 4,400 | +100.0% | 0.00% | – |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CL A | $372,000 | -49.7% | 100 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC NEW | $94,000 | -21.0% | 15 | 0.0% | 0.00% | – | |
| CIEN | New | CIENA CORP | $1,232,000 | – | 16 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC CL A | $1,430,000 | +9.5% | 40 | +166.7% | 0.00% | – |
| CC | CHEMOURS CO | $268,000 | +15.5% | 8 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORP-A | $399,000 | +29.1% | 8 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $977,000 | +13.5% | 35 | 0.0% | 0.00% | – | |
| PMCY | New | PATRIOT MOTORCYCLES XXX CORP | $0 | – | 666 | +100.0% | 0.00% | – |
| BAJFF | CAMROVA RESOURCES INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| YNGFF | New | VERIS GOLD CORP XXX | $0 | – | 3,500 | +100.0% | 0.00% | – |
| VWDRY | New | VESTAS WIND SYSTEMS UNSPONS ADRadr | $712,000 | – | 70 | +100.0% | 0.00% | – |
| CNA | C N A FINANCIAL CORP | $926,000 | +5.1% | 21 | 0.0% | 0.00% | – | |
| BRKR | New | BRUKER CORPORATION | $1,091,000 | – | 13 | +100.0% | 0.00% | – |
| New | BENSON MINES INC | $0 | – | 312 | +100.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARadr | $1,403,000 | -3.4% | 94 | 0.0% | 0.00% | -100.0% | |
| VNT | VONTIER CORP | $1,045,000 | -8.5% | 34 | 0.0% | 0.00% | – | |
| WAB | WABTEC COM | $1,013,000 | +6.9% | 11 | 0.0% | 0.00% | – | |
| BPT | B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST | $479,000 | -4.2% | 122 | 0.0% | 0.00% | – | |
| WM | New | WASTE MGMT INC DEL | $1,335,000 | – | 8 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC NEW | $352,000 | -21.8% | 65 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORPORATION | $857,000 | +27.5% | 12 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COMPANIES INC | $1,042,000 | +0.4% | 40 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INCNEWreit | $405,000 | -9.2% | 41 | 0.0% | 0.00% | – | |
| PDS | New | PRECISION DRILLING CORP NEW | $354,000 | – | 10 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $671,000 | – | 6 | +100.0% | 0.00% | – | |
| WHAIQ | New | WORLD HEALTH ALTERNATXXX INC | $0 | – | 11,900 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MINING INC | $89,000 | – | 100 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $802,000 | – | 2 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $839,000 | – | 7 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $944,000 | – | 5 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $997,000 | – | 50 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $144,000 | +16.1% | 3 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW CLASS A | $1,415,000 | +6.8% | 184 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20 plus YEAR TREASURYetf | $1,267,000 | -7.9% | 75 | 0.0% | 0.00% | -100.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $764,000 | -2.2% | 6 | 0.0% | 0.00% | – | |
| AHFI | ABSOLUTE HEALTH AND FITNESS | $7,000 | -66.7% | 50 | 0.0% | 0.00% | – | |
| JWN | New | NORDSTROM INC | $837,000 | – | 37 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $990,000 | – | 6 | +100.0% | 0.00% | – |
| JOBY AVIATION INC | $365,000 | -27.4% | 50 | 0.0% | 0.00% | – | ||
| ROK | New | ROCKWELL AUTOMATION INC | $1,395,000 | – | 4 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC ORD SHS | $1,217,000 | – | 5 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLC XXX SHS CL A | $0 | – | 344 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL A | $1,167,000 | – | 3 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEW 2000 | $737,000 | – | 20 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHS INC | $826,000 | – | 4 | +100.0% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICES HOLDINGS INC NEW | $68,000 | -52.4% | 22 | -26.7% | 0.00% | – |
| JAMN | JAMMIN JAVA CORP | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETFetf | $409,000 | +0.7% | 10 | 0.0% | 0.00% | – | |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEWetf | $1,226,000 | +2.8% | 37 | 0.0% | 0.00% | – | |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ARKX | ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETFetf | $1,395,000 | -3.7% | 74 | 0.0% | 0.00% | -100.0% | |
| TEL | New | TE CONNECTIVITY LTD | $1,129,000 | – | 7 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,356,000 | – | 2 | +100.0% | 0.00% | – |
| GOVT | ISHARES US TREASURY ETF BONDetf | $1,208,000 | +0.9% | 45 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | $138,000 | -27.4% | 50 | 0.0% | 0.00% | – | |
| CNHI | New | CNH INDUSTRIAL N V | $525,000 | – | 27 | +100.0% | 0.00% | – |
| RIDE | LORDSTOWN MTRS CORP CL A | $690,000 | -56.8% | 200 | 0.0% | 0.00% | -100.0% | |
| DNOW | NOW INC | $154,000 | +11.6% | 18 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC LA | $138,000 | +1.5% | 11 | 0.0% | 0.00% | – | |
| EDRY | EURODRY LTD | $381,000 | -38.9% | 20 | 0.0% | 0.00% | – | |
| ESEA | EUROSEAS LTD | $324,000 | -25.9% | 13 | 0.0% | 0.00% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -82 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | -52 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC COM | $0 | – | -115 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM USD0.001 | $0 | – | -41 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INC CL A | $0 | – | -25 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -225 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC COM NEW | $0 | – | -378 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -400 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -83 | -100.0% | -0.00% | – |
| SCR | Exit | SCORE MEDIA AND GAMIN INC CL A SUB VTG SHS NEW | $0 | – | -250 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR F ETF MATERIALSetf | $0 | – | -130 | -100.0% | -0.00% | – |
| NRGU | Exit | BANK MONTREAL QUE MICROSECTORS US BIG 0.00000Per OIL INDEX 3X LEVERAGED ETN NEW PUTABLE NOT RATEDetf | $0 | – | -65 | -100.0% | -0.00% | – |
| DFEN | Exit | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARESetf | $0 | – | -535 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LP UNITSetf | $0 | – | -185 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC COM USD0.01 | $0 | – | -456 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -102 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -63 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK &COMPANY INC COM NPV | $0 | – | -185 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE VALUEetf | $0 | – | -260 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -312 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES MSCI EAFE ETF SMALL CAPetf | $0 | – | -461 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -345 | -100.0% | -0.02% | – |
| ARKF | Exit | ARK ETF FINTECH INNOVATIONetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| STMP | Exit | Stamps.com, Inc. | $0 | – | -181 | -100.0% | -0.02% | – |
| Exit | PTC, Inc. | $0 | – | -486 | -100.0% | -0.02% | – | |
| BIIB | Exit | Biogen, Inc. | $0 | – | -1,200 | -100.0% | -0.13% | – |
| IP | Exit | International Paper Co. | $0 | – | -9,680 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.