$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 0.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | ISHARES TR RUS 1000 GRW ETFetf | $1,784,752,000 | +11.5% | 5,840 | 0.0% | 0.61% | +1.2% | |
EXR | Extra Space Storage, Inc.reit | $1,589,151,000 | +35.0% | 7,009 | 0.0% | 0.54% | +22.4% | |
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% | |
PWR | Quanta Services, Inc. | $1,261,260,000 | +0.7% | 11,000 | 0.0% | 0.43% | -8.5% | |
TXN | Texas Instruments, Inc. | $1,049,778,000 | -1.9% | 5,570 | 0.0% | 0.36% | -11.2% | |
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% | |
URI | UNITED RENTALS INC | $817,433,000 | -5.3% | 2,460 | 0.0% | 0.28% | -13.9% | |
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% | |
ULTA | Ulta Beauty, Inc. | $750,459,000 | +14.2% | 1,820 | 0.0% | 0.26% | +3.7% | |
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% | |
ICLR | ICON PLC | $681,340,000 | +18.2% | 2,200 | 0.0% | 0.23% | +6.9% | |
CNC | Centene Corp. | $675,680,000 | +32.2% | 8,200 | 0.0% | 0.23% | +19.9% | |
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% | |
HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $653,708,000 | +7.1% | 6,473 | 0.0% | 0.22% | -2.6% | |
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% | |
PDEC | INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBERetf | $635,600,000 | +3.4% | 20,000 | 0.0% | 0.22% | -6.1% | |
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% | |
SYK | Stryker Corp. | $611,055,000 | +1.4% | 2,285 | 0.0% | 0.21% | -8.0% | |
DLR | Digital Realty Trust, Inc.reit | $602,773,000 | +22.4% | 3,408 | 0.0% | 0.20% | +11.4% | |
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% | |
CCI | Crown Castle International Corp.reit | $565,059,000 | +20.4% | 2,707 | 0.0% | 0.19% | +9.1% | |
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% | |
CMG | Chipotle Mexican Grill, Inc. | $552,447,000 | -3.8% | 316 | 0.0% | 0.19% | -12.6% | |
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% | |
PFF | iShares US Preferred Stock ETFetf | $508,647,000 | +1.6% | 12,900 | 0.0% | 0.17% | -7.5% | |
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% | |
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% | |
DELL | Dell Technologies, Inc. Class C | $433,408,000 | -46.0% | 7,716 | 0.0% | 0.15% | -51.0% | |
VTRS | VIATRIS INC COM | $418,686,000 | -0.1% | 30,945 | 0.0% | 0.14% | -9.6% | |
MMP | MAGELLAN MIDSTREAM PARTNERS LP | $399,384,000 | +1.9% | 8,600 | 0.0% | 0.14% | -7.5% | |
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% | |
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% | |
IJH | ISHARES CORE S&P MID ETF ETFetf | $330,071,000 | +7.6% | 1,166 | 0.0% | 0.11% | -2.6% | |
RHHBY | ROCHE HOLDINGS LTD ADRadr | $313,965,000 | +13.7% | 6,074 | 0.0% | 0.11% | +3.9% | |
IGSB | ISHARES TR ISHS 1-5YR INVSetf | $288,366,000 | -1.4% | 5,352 | 0.0% | 0.10% | -10.1% | |
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% | |
IYF | ISHARES ETF U.S. FINANCIALSetf | $256,602,000 | +5.0% | 2,960 | 0.0% | 0.09% | -4.4% | |
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% | |
SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $228,734,000 | +0.4% | 7,266 | 0.0% | 0.08% | -8.2% | |
ADP | AUTOMATIC DATA PROCESSING IN COM | $221,922,000 | +23.3% | 900 | 0.0% | 0.08% | +11.9% | |
TDOC | Teladoc Health, Inc. | $222,296,000 | -27.6% | 2,421 | 0.0% | 0.08% | -34.8% | |
FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $217,439,000 | +0.5% | 8,656 | 0.0% | 0.07% | -8.6% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
SHW | SHERWIN WILLIAMS CO | $140,864,000 | +25.9% | 400 | 0.0% | 0.05% | +14.3% | |
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% | |
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% | |
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% | |
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% | |
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% | |
YUM | YUM BRANDS INC | $83,316,000 | +13.5% | 600 | 0.0% | 0.03% | +3.7% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
SEDG | SolarEdge Technologies, Inc. | $65,092,000 | +5.8% | 232 | 0.0% | 0.02% | -4.3% | |
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% | |
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% | |
NULV | NUSHARES ETF TR NUVEEN ESG LRGVLetf | $60,365,000 | +3.7% | 1,553 | 0.0% | 0.02% | -9.1% | |
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% | |
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% | |
RPM | RPM International, Inc. | $58,075,000 | +30.1% | 575 | 0.0% | 0.02% | +17.6% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
SPMO | INVESCO TR II ETF S&P 500 MOMENTUMetf | $32,260,000 | +6.8% | 500 | 0.0% | 0.01% | 0.0% | |
VCIT | VANGUARD INTERMEDIATEETF TERM CORP BONDetf | $29,218,000 | -1.7% | 315 | 0.0% | 0.01% | -9.1% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
ILCB | ISHARES MORNINGSTAR ETF US EQUITYetf | $20,986,000 | +9.4% | 316 | 0.0% | 0.01% | 0.0% | |
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% | |
PRLB | Proto Labs, Inc. | $17,818,000 | -22.9% | 347 | 0.0% | 0.01% | -33.3% | |
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% | |
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% | |
IMCB | ISHARES MORNINGSTAR ETF MID CAPetf | $17,344,000 | +6.8% | 244 | 0.0% | 0.01% | 0.0% | |
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% | |
EPP | ISHARES MSCI PACIFIC ETF EX-JAPANetf | $13,516,000 | -2.1% | 283 | 0.0% | 0.01% | 0.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
CWB | SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETFetf | $8,296,000 | -2.8% | 100 | 0.0% | 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% | |
QTEC | FIRST TR NASDAQ 100 TECH INDX SHSetf | $10,159,000 | +11.0% | 58 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
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% | |
IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUEetf | $4,915,000 | +8.0% | 72 | 0.0% | 0.00% | 0.0% | |
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% | |
HAL | HALLIBURTON COMPANY | $6,564,000 | +5.8% | 287 | 0.0% | 0.00% | 0.0% | |
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% | |
MOAT | VANECK ETF TRUST MRNGSTR WDE MOATetf | $6,317,000 | +3.9% | 83 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
CRSR | CORSAIR GAMING INC | $2,101,000 | -19.0% | 100 | 0.0% | 0.00% | 0.0% | |
DRIV | GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHSetf | $2,381,000 | +11.3% | 78 | 0.0% | 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% | |
CWEN | CLEARWAY ENERGY INC CL C | $3,603,000 | +19.0% | 100 | 0.0% | 0.00% | 0.0% | |
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% | |
FCX | FREEPORT-MCMORAN INC CLASS B | $4,173,000 | +28.3% | 100 | 0.0% | 0.00% | 0.0% | |
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% | |
ISHG | ISHARES ETF 1-3 YEAR INTL TREASURY BONDetf | $2,375,000 | -1.6% | 30 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE CO | $3,154,000 | +10.7% | 200 | 0.0% | 0.00% | 0.0% | |
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% | |
IGF | ISHARES TR GLB INFRASTR ETFetf | $4,331,000 | +3.7% | 91 | 0.0% | 0.00% | -50.0% | |
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% | |
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% | |
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% | |
ERIC | ERICSSON (LM) TEL-SP ADR NEWadr | $3,152,000 | -3.0% | 290 | 0.0% | 0.00% | 0.0% | |
LCTX | LINEAGE CELL THERAPEUTICS INC COM | $2,450,000 | -2.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
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% | – | |
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% | – | |
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% | – | ||
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% | – | |
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% | – | |
QLGN | QUALIGEN THERAPEUTICS INC COM | $171,000 | -17.8% | 160 | 0.0% | 0.00% | – | |
TG | TREDEGAR CORP | $1,182,000 | -3.0% | 100 | 0.0% | 0.00% | – | |
PEG | PUBLIC SVC ENTERPRISE GROUP INC | $1,068,000 | +9.7% | 16 | 0.0% | 0.00% | – | |
DVN | DEVON ENERGY CORP | $1,322,000 | +24.1% | 30 | 0.0% | 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% | – | |
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% | – | |
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% | – | |
BAJFF | CAMROVA RESOURCES INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
CNA | C N A FINANCIAL CORP | $926,000 | +5.1% | 21 | 0.0% | 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% | – | |
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% | – | |
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% | – | |
JOBY AVIATION INC | $365,000 | -27.4% | 50 | 0.0% | 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% | – | |
ARKX | ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETFetf | $1,395,000 | -3.7% | 74 | 0.0% | 0.00% | -100.0% | |
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% | – | |
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% | – |
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 | 2024-05-09 |
13F-HR | 2024-01-31 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-09 |
13F-HR/A | 2023-02-13 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-12 |
View Archer Investment Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.