$282 Billion is the total value of Archer Investment Corp's 822 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DRE | DUKE REALTY CORPreit | $6,455,931,000 | -11.5% | 111,134 | 0.0% | 2.29% | -7.6% | |
UNP | UNION PACIFIC CORP | $1,832,938,000 | +8.4% | 6,710 | 0.0% | 0.65% | +13.2% | |
PEP | PEPSICO INCORPORATED | $1,772,220,000 | -3.2% | 10,543 | 0.0% | 0.63% | +1.0% | |
HON | HONEYWELL INTERNATIONAL INC | $1,522,734,000 | -7.0% | 7,852 | 0.0% | 0.54% | -2.9% | |
EXR | EXTRA SPACE STORAGE INCreit | $1,450,595,000 | -8.7% | 7,009 | 0.0% | 0.51% | -4.8% | |
PWR | Quanta Services, Inc. | $1,447,710,000 | +14.8% | 11,000 | 0.0% | 0.51% | +19.9% | |
WMT | WALMART INC | $1,242,430,000 | +3.1% | 8,331 | 0.0% | 0.44% | +7.6% | |
TXN | Texas Instruments, Inc. | $1,021,984,000 | -2.6% | 5,570 | 0.0% | 0.36% | +1.7% | |
URI | UNITED RENTALS INC | $850,700,000 | +4.1% | 2,460 | 0.0% | 0.30% | +8.3% | |
RF | Regions Financial Corp. | $823,620,000 | +2.1% | 37,000 | 0.0% | 0.29% | +6.6% | |
AEP | AMERICAN ELECTRIC POWER INC | $753,325,000 | +12.2% | 7,549 | 0.0% | 0.27% | +17.1% | |
ULTA | ULTA BEAUTY INC | $726,540,000 | -3.2% | 1,820 | 0.0% | 0.26% | +0.8% | |
MDT | Medtronic PLC | $721,175,000 | +7.2% | 6,500 | 0.0% | 0.26% | +12.3% | |
CAT | CATERPILLAR INC | $700,892,000 | +7.0% | 3,168 | 0.0% | 0.25% | +11.7% | |
CNC | Centene Corp. | $690,358,000 | +2.2% | 8,200 | 0.0% | 0.24% | +7.0% | |
ACC | AMERICAN CAMPUS COMMUNITIESreit | $666,881,000 | -2.3% | 11,914 | 0.0% | 0.24% | +1.7% | |
IRM | Iron Mountain, Inc. | $664,920,000 | +5.9% | 12,000 | 0.0% | 0.24% | +10.8% | |
UPS | United Parcel Service, Inc. Class B | $654,103,000 | +0.1% | 3,050 | 0.0% | 0.23% | +4.5% | |
SO | Southern Co. | $639,073,000 | +5.9% | 8,800 | 0.0% | 0.23% | +10.2% | |
NSRGY | Nestle S.A. ADRadr | $637,490,000 | -7.3% | 4,900 | 0.0% | 0.23% | -3.4% | |
DFS | DISCOVER FINANCIAL | $623,848,000 | -4.5% | 5,650 | 0.0% | 0.22% | -0.5% | |
TSCO | Tractor Supply Co. | $620,531,000 | -2.2% | 2,659 | 0.0% | 0.22% | +2.3% | |
PDEC | INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBERetf | $615,092,000 | -3.2% | 20,000 | 0.0% | 0.22% | +0.9% | |
WPC | W P CAREY INCreit | $610,797,000 | -1.4% | 7,553 | 0.0% | 0.22% | +2.9% | |
SYK | STRYKER CORP | $609,351,000 | -0.3% | 2,285 | 0.0% | 0.22% | +4.3% | |
HRB | H & R BLOCK INC | $594,416,000 | +10.7% | 22,800 | 0.0% | 0.21% | +15.9% | |
IYH | ISHARES ETF U.S. HEALTHCAREetf | $578,613,000 | -2.1% | 1,967 | 0.0% | 0.20% | +2.0% | |
MKSI | MKS Instruments, Inc. | $577,500,000 | -13.9% | 3,850 | 0.0% | 0.20% | -10.1% | |
ETR | Entergy Corp. | $560,400,000 | +3.6% | 4,800 | 0.0% | 0.20% | +8.2% | |
KOF | Coca-Cola FEMSA S.A.B. de C.V. ADR Series Ladr | $560,490,000 | +0.3% | 10,200 | 0.0% | 0.20% | +4.7% | |
PGR | PROGRESSIVE CORP OHIO | $552,592,000 | +11.5% | 4,827 | 0.0% | 0.20% | +16.7% | |
ISRG | INTUITIVE SURGICAL INC | $550,749,000 | -16.0% | 1,826 | 0.0% | 0.20% | -12.6% | |
EPD | ENTERPRISE PRODUCTS PARTNERS | $541,998,000 | +17.6% | 20,993 | 0.0% | 0.19% | +22.3% | |
LIN | Linde PLC (United Kingdom) | $543,031,000 | -7.8% | 1,700 | 0.0% | 0.19% | -4.0% | |
BP | BP PLC ADR | $542,658,000 | +10.8% | 18,392 | 0.0% | 0.19% | +15.7% | |
ICLR | ICON PLC (Ireland) | $535,084,000 | -21.5% | 2,200 | 0.0% | 0.19% | -17.7% | |
BRKA | BERKSHIRE HATHAWAY INC CL A | $527,590,000 | +17.1% | 1 | 0.0% | 0.19% | +22.2% | |
GOOG | ALPHABET INC NON VOTING CAP STK CL C | $516,419,000 | -8.0% | 194 | 0.0% | 0.18% | -4.2% | |
CMG | Chipotle Mexican Grill, Inc. | $499,921,000 | -9.5% | 316 | 0.0% | 0.18% | -5.9% | |
CCI | CROWN CASTLE INTERNATIONAL CORPreit | $499,792,000 | -11.6% | 2,707 | 0.0% | 0.18% | -7.8% | |
AMT | AMERICAN TOWER CORP REITreit | $496,031,000 | -13.9% | 1,969 | 0.0% | 0.18% | -10.2% | |
DLR | DIGITAL REALTY TRUST INCreit | $483,284,000 | -19.8% | 3,408 | 0.0% | 0.17% | -16.6% | |
FJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTetf | $480,260,000 | -1.7% | 12,866 | 0.0% | 0.17% | +2.4% | |
EXC | EXELON CORPORATION | $479,441,000 | -17.4% | 10,055 | 0.0% | 0.17% | -13.7% | |
FVD | FIRST TR VALUE LINE ETFetf | $476,381,000 | -1.6% | 11,246 | 0.0% | 0.17% | +3.0% | |
PFF | iShares US Preferred COM ETFetf | $469,818,000 | -7.6% | 12,900 | 0.0% | 0.17% | -4.0% | |
GRMN | Garmin Ltd. (Switzerland) | $462,579,000 | -12.9% | 3,900 | 0.0% | 0.16% | -8.9% | |
ADBE | ADOBE SYSTEMS INC | $443,276,000 | -19.7% | 973 | 0.0% | 0.16% | -16.0% | |
MMP | MAGELLAN MIDSTREAM PARTNERS LP | $422,002,000 | +5.7% | 8,600 | 0.0% | 0.15% | +10.3% | |
VOOG | VANGUARD S&P 500 ETF GROWTHetf | $413,590,000 | -13.3% | 1,581 | 0.0% | 0.15% | -9.3% | |
BCE | BCE, Inc. | $410,404,000 | +6.6% | 7,400 | 0.0% | 0.14% | +10.7% | |
CL | COLGATE PALMOLIVE CO COM | $409,482,000 | -11.1% | 5,400 | 0.0% | 0.14% | -7.1% | |
NET | Cloudflare, Inc. Class A | $406,980,000 | -9.0% | 3,400 | 0.0% | 0.14% | -5.3% | |
DOW | Dow, Inc. | $401,436,000 | +12.3% | 6,300 | 0.0% | 0.14% | +17.4% | |
IWD | ISHARES ETF RUSSELL 1000 VALUEetf | $382,814,000 | -1.5% | 2,314 | 0.0% | 0.14% | +3.0% | |
BATRK | Liberty Media Corp. - Liberty Braves Group Series C | $382,367,000 | -0.7% | 13,700 | 0.0% | 0.14% | +3.8% | |
LOW | LOWES COMPANIES INC | $370,103,000 | -20.8% | 1,809 | 0.0% | 0.13% | -17.6% | |
PAUG | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUSTetf | $343,045,000 | -2.0% | 11,500 | 0.0% | 0.12% | +2.5% | |
MUB | ISHARES NATIONAL ETF MUNI BONDetf | $335,513,000 | -6.9% | 3,100 | 0.0% | 0.12% | -2.5% | |
MCD | MCDONALDS CORP | $336,650,000 | -7.7% | 1,360 | 0.0% | 0.12% | -4.0% | |
BDEC | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBERetf | $335,475,000 | -4.8% | 10,000 | 0.0% | 0.12% | -0.8% | |
VTRS | VIATRIS INC COM | $336,628,000 | -19.6% | 30,945 | 0.0% | 0.12% | -16.2% | |
KMB | KIMBERLY CLARK CORP COM | $306,668,000 | -13.8% | 2,490 | 0.0% | 0.11% | -9.9% | |
RHHBY | ROCHE HOLDINGS LTD ADR | $300,401,000 | -4.3% | 6,074 | 0.0% | 0.11% | -0.9% | |
VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FDetf | $293,304,000 | -6.4% | 2,701 | 0.0% | 0.10% | -1.9% | |
VRP | Invesco Variable Rate Preferred ETFetf | $293,280,000 | -5.7% | 12,000 | 0.0% | 0.10% | -1.9% | |
VOOV | VANGUARD S&P 500 ETF VALUEetf | $275,008,000 | -0.7% | 1,829 | 0.0% | 0.10% | +3.2% | |
ORCL | ORACLE CORP COM | $256,463,000 | -5.1% | 3,100 | 0.0% | 0.09% | -1.1% | |
UJUN | INNOVATOR ETFS TR US EQT ULTRA BFetf | $249,436,000 | -0.5% | 8,528 | 0.0% | 0.09% | +3.5% | |
IYF | ISHARES ETF U.S. FINANCIALSetf | $245,058,000 | -4.5% | 2,960 | 0.0% | 0.09% | 0.0% | |
TGT | TARGET CORP | $235,437,000 | -4.1% | 1,061 | 0.0% | 0.08% | 0.0% | |
SPIB | SPDR PORTFOLIO ETF INTERMEDIATETERMetf | $231,217,000 | -5.6% | 6,779 | 0.0% | 0.08% | -1.2% | |
FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $217,439,000 | 0.0% | 8,656 | 0.0% | 0.08% | +4.1% | |
VGT | VANGUARD INFORMATION ETF TECHNOLOGYetf | $215,345,000 | -11.8% | 533 | 0.0% | 0.08% | -8.4% | |
OKE | ONEOK INC NEW COM | $211,890,000 | +20.2% | 3,000 | 0.0% | 0.08% | +25.0% | |
ADP | AUTOMATIC DATA PROCESSING IN COM | $204,786,000 | -7.7% | 900 | 0.0% | 0.07% | -2.7% | |
FDEC | FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBERetf | $207,080,000 | -4.5% | 6,200 | 0.0% | 0.07% | -1.4% | |
SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $201,922,000 | -11.7% | 7,266 | 0.0% | 0.07% | -7.7% | |
CHWY | CHEWY INC CL A | $198,133,000 | -26.6% | 4,579 | 0.0% | 0.07% | -23.9% | |
DIGITAL WORLD ACQUISITION CORP CLASS A COM | $193,530,000 | +25.4% | 3,000 | 0.0% | 0.07% | +32.7% | ||
SNY | SANOFI AVENTIS SPONSORED ADRadr | $192,525,000 | +2.5% | 3,750 | 0.0% | 0.07% | +6.2% | |
BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARYetf | $190,320,000 | -1.2% | 6,000 | 0.0% | 0.07% | +3.1% | |
VIOG | VANGUARD S&P ETF SMALL CAP 600 Getf | $186,521,000 | -9.8% | 865 | 0.0% | 0.07% | -5.7% | |
BA | BOEING CO | $180,522,000 | -13.0% | 1,031 | 0.0% | 0.06% | -8.6% | |
VLUE | ISHARES TR MSCI USA VALUEetf | $179,442,000 | -4.5% | 1,716 | 0.0% | 0.06% | 0.0% | |
VTC | VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BDetf | $167,357,000 | -8.6% | 2,018 | 0.0% | 0.06% | -4.8% | |
STZ | CONSTELLATION BRANDS INC CL A | $159,932,000 | -4.5% | 667 | 0.0% | 0.06% | 0.0% | |
SPLV | INVESCO TR II ETF S&P 500 LOW VOLATILITYetf | $149,230,000 | -0.4% | 2,183 | 0.0% | 0.05% | +3.9% | |
BBUS | JPMORGAN ETF BETABUILDERS US EQUITYetf | $143,172,000 | -8.0% | 1,800 | 0.0% | 0.05% | -3.8% | |
AXP | AMERICAN EXPRESS COMPANY | $133,178,000 | +8.5% | 750 | 0.0% | 0.05% | +11.9% | |
PAYX | PAYCHEX INC | $132,461,000 | +0.2% | 968 | 0.0% | 0.05% | +4.4% | |
SU | SUNCOR ENERGY INC NEW | $128,921,000 | +28.0% | 4,025 | 0.0% | 0.05% | +35.3% | |
DGRO | ISHARES CORE ETF DIVIDEND GROWTHetf | $120,309,000 | -4.9% | 2,276 | 0.0% | 0.04% | 0.0% | |
F | FORD MOTOR COMPANY | $118,344,000 | -21.6% | 7,265 | 0.0% | 0.04% | -17.6% | |
BIV | VANGUARD INTERMEDIAT ETF BOND ETFetf | $111,903,000 | -9.4% | 1,409 | 0.0% | 0.04% | -4.8% | |
EFAV | ISHARES ETF EDGE MSCI MIN VOL EAFEetf | $113,836,000 | -6.7% | 1,589 | 0.0% | 0.04% | -2.4% | |
WFC | WELLS FARGO & CO NEW | $111,710,000 | +1.6% | 2,291 | 0.0% | 0.04% | +8.1% | |
AFL | AFLAC INC | $109,092,000 | +10.3% | 1,694 | 0.0% | 0.04% | +14.7% | |
SHW | SHERWIN WILLIAMS CO | $104,440,000 | -25.9% | 400 | 0.0% | 0.04% | -22.9% | |
NSC | NORFOLK SOUTHERN CORP | $104,243,000 | -4.3% | 366 | 0.0% | 0.04% | 0.0% | |
HCA | HCA HEALTHCARE INC COM | $100,248,000 | -2.5% | 400 | 0.0% | 0.04% | +2.9% | |
BGLD | FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETFetf | $102,506,000 | +3.2% | 5,254 | 0.0% | 0.04% | +5.9% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $99,271,000 | +17.1% | 985 | 0.0% | 0.04% | +20.7% | |
FNF | Fidelity National Financial, Inc. | $98,901,000 | -6.4% | 2,025 | 0.0% | 0.04% | -2.8% | |
JEPI | JPMORGAN EQUITY TR ETF PREMIUM INCOME FDetf | $92,010,000 | -2.9% | 1,500 | 0.0% | 0.03% | +3.1% | |
CE | Celanese Corp. Series A | $87,436,000 | -15.0% | 612 | 0.0% | 0.03% | -11.4% | |
PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $86,080,000 | +15.2% | 8,000 | 0.0% | 0.03% | +24.0% | |
IPG | Interpublic Group of Cos., Inc. | $86,853,000 | -5.3% | 2,450 | 0.0% | 0.03% | 0.0% | |
MRNA | MODERNA INC | $86,130,000 | -32.2% | 500 | 0.0% | 0.03% | -27.9% | |
CBRE | CBRE Group, Inc. Class A | $84,198,000 | -15.7% | 920 | 0.0% | 0.03% | -11.8% | |
SOXX | ISHARES PHLX ETF SEMICONDUCTORetf | $83,106,000 | -15.3% | 181 | 0.0% | 0.03% | -12.1% | |
TRP | TC ENERGY CORP | $75,350,000 | +21.9% | 1,328 | 0.0% | 0.03% | +28.6% | |
VHT | VANGUARD HEALTH CARE ETFetf | $73,804,000 | -2.8% | 285 | 0.0% | 0.03% | 0.0% | |
XLP | CONSUMER STAPLES SELECT SECTOR SPDRetf | $72,084,000 | +1.0% | 926 | 0.0% | 0.03% | +8.3% | |
VGIT | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FDetf | $74,326,000 | -7.3% | 1,206 | 0.0% | 0.03% | -3.7% | |
COP | CONOCOPHILLIPS | $74,269,000 | +35.7% | 758 | 0.0% | 0.03% | +36.8% | |
GD | GENL DYNAMICS CORP | $69,655,000 | +16.8% | 286 | 0.0% | 0.02% | +25.0% | |
DOW | DOW INC | $69,198,000 | +9.2% | 1,117 | 0.0% | 0.02% | +13.6% | |
GTLS | Chart Industries, Inc. | $71,628,000 | +7.7% | 417 | 0.0% | 0.02% | +8.7% | |
TOTL | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETFetf | $69,526,000 | -7.5% | 1,587 | 0.0% | 0.02% | -3.8% | |
MGK | VANGUARD MEGA CAP ETF GROWTHetf | $70,403,000 | -13.5% | 312 | 0.0% | 0.02% | -10.7% | |
VIS | VANGUARD INDUSTRIALS ETFetf | $69,057,000 | -8.0% | 370 | 0.0% | 0.02% | -4.0% | |
ONB | OLD NATL BANCORP IND | $68,985,000 | -15.4% | 4,500 | 0.0% | 0.02% | -14.3% | |
MGC | VANGUARD MEGA CAP ETFetf | $63,788,000 | -8.1% | 413 | 0.0% | 0.02% | -4.2% | |
IXN | ISHARES GLOBAL TECH ETFetf | $64,591,000 | -14.3% | 1,170 | 0.0% | 0.02% | -11.5% | |
ITA | ISHARES ETF U.S. AEROSPACE & DEFENSEetf | $64,490,000 | +7.1% | 586 | 0.0% | 0.02% | +15.0% | |
TSN | TYSON FOODS INC CL A | $62,672,000 | +7.6% | 668 | 0.0% | 0.02% | +10.0% | |
PJUL | INNOVATOR TR ETF S&P 500 PWR BUFFER JULYetf | $60,890,000 | -1.2% | 2,000 | 0.0% | 0.02% | +4.8% | |
DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FDetf | $58,452,000 | +1.2% | 1,333 | 0.0% | 0.02% | +5.0% | |
AON | AON PLC SHS CL A | $58,382,000 | +11.0% | 175 | 0.0% | 0.02% | +16.7% | |
EMR | EMERSON ELECTRIC CO | $58,331,000 | +0.2% | 626 | 0.0% | 0.02% | +5.0% | |
NULV | NUSHARES ETF TR NUVEEN ESG LRGVLetf | $59,061,000 | -2.2% | 1,553 | 0.0% | 0.02% | +5.0% | |
ENSG | Ensign Group, Inc. | $55,896,000 | +7.2% | 621 | 0.0% | 0.02% | +11.1% | |
ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $55,560,000 | -8.8% | 1,000 | 0.0% | 0.02% | -4.8% | |
VOT | VANGUARD MID-CAP ETF GROWTH FUNDetf | $56,654,000 | -13.1% | 256 | 0.0% | 0.02% | -9.1% | |
DHR | DANAHER CORP | $52,402,000 | -11.5% | 180 | 0.0% | 0.02% | -5.0% | |
LRCX | LAM RESEARCH CORP COM USD0.001 | $54,236,000 | -25.1% | 101 | 0.0% | 0.02% | -24.0% | |
XLG | INVESCO TR ETF S&P 500 TOP 50etf | $52,423,000 | -8.4% | 155 | 0.0% | 0.02% | 0.0% | |
SH | PROSHARES TR ETF SHORT S&P 500 NEWetf | $51,897,000 | +6.2% | 3,589 | 0.0% | 0.02% | +5.9% | |
IWS | ISHARES RUSSELL ETF MID-CAP VALUEetf | $49,492,000 | -3.5% | 419 | 0.0% | 0.02% | +5.9% | |
IBMK | ISHARES IBONDS ETF DEC 2022TERM MUNI BONDetf | $51,820,000 | -0.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
INTU | INTUIT INC | $48,281,000 | -26.4% | 102 | 0.0% | 0.02% | -22.7% | |
MPW | MEDICAL PROPERTIES TRUST INCreit | $47,373,000 | -11.1% | 2,254 | 0.0% | 0.02% | -5.6% | |
USRT | ISHARES CORE US REIT ETF REAL ESTATE 50etf | $44,606,000 | -4.6% | 692 | 0.0% | 0.02% | 0.0% | |
SPSC | SPS Commerce, Inc. | $46,314,000 | -7.8% | 353 | 0.0% | 0.02% | -5.9% | |
IWP | ISHARES ETF RUSSELL MIDCAP GROWTHetf | $43,811,000 | -16.2% | 454 | 0.0% | 0.02% | -11.1% | |
QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETFetf | $45,511,000 | -10.2% | 348 | 0.0% | 0.02% | -5.9% | |
HALO | HALOZYME THERAPEUTICS INC | $41,380,000 | +2.9% | 1,000 | 0.0% | 0.02% | +7.1% | |
BUFR | FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETFetf | $41,664,000 | -2.5% | 1,779 | 0.0% | 0.02% | 0.0% | |
MDT | MEDTRONIC PLC | $41,151,000 | +7.8% | 369 | 0.0% | 0.02% | +15.4% | |
VDC | VANGUARD CONSUMER ST ETF ETFetf | $42,510,000 | +1.3% | 210 | 0.0% | 0.02% | +7.1% | |
GENERAL ELEC CO NEW | $43,301,000 | -4.9% | 482 | 0.0% | 0.02% | 0.0% | ||
WY | WEYERHAEUSER CO COM | $42,448,000 | -8.0% | 1,120 | 0.0% | 0.02% | -6.2% | |
PSX | PHILLIPS 66 | $39,513,000 | +13.8% | 479 | 0.0% | 0.01% | +16.7% | |
DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185adr | $40,628,000 | -7.7% | 200 | 0.0% | 0.01% | -6.7% | |
IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORPetf | $38,706,000 | -7.0% | 1,596 | 0.0% | 0.01% | 0.0% | |
AMZA | ETFIS SER TR I ETF INFRACAP MLP NEWetf | $35,937,000 | +17.3% | 1,188 | 0.0% | 0.01% | +30.0% | |
SINGAPORE EXCHANGE LTD | $36,325,000 | +3.9% | 5,000 | 0.0% | 0.01% | +8.3% | ||
USB | US BANCORP NEW | $36,204,000 | -7.9% | 700 | 0.0% | 0.01% | 0.0% | |
FMHI | FIRST TR ETF III ETF MUNICIPAL HIGH INCOMEetf | $35,322,000 | -10.1% | 700 | 0.0% | 0.01% | 0.0% | |
DJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTetf | $36,022,000 | -0.2% | 1,047 | 0.0% | 0.01% | +8.3% | |
MASI | Masimo Corp. | $35,075,000 | -50.3% | 241 | 0.0% | 0.01% | -50.0% | |
EXEL | EXELIXIS INC | $34,705,000 | +22.5% | 1,550 | 0.0% | 0.01% | +20.0% | |
IONS | IONIS PHARMACEUTICALS INC | $33,669,000 | +30.2% | 850 | 0.0% | 0.01% | +33.3% | |
BAX | BAXTER INTERNATIONAL INC | $34,955,000 | -9.5% | 450 | 0.0% | 0.01% | -7.7% | |
IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCAREetf | $33,760,000 | -22.9% | 1,000 | 0.0% | 0.01% | -20.0% | |
SUSC | ISHARES TR ESG AWRE USD ETFetf | $34,604,000 | -7.9% | 1,377 | 0.0% | 0.01% | -7.7% | |
ICSH | ISHARES TR ETF ISHARES ULTRA SHORT-TERM BDetf | $34,626,000 | -0.6% | 691 | 0.0% | 0.01% | 0.0% | |
IDV | ISHARES ETF INTL SELECT DIVIDENDetf | $34,424,000 | +0.6% | 1,097 | 0.0% | 0.01% | 0.0% | |
IWN | ISHARES ETF RUSSELL 2000 VALUEetf | $31,022,000 | -6.6% | 200 | 0.0% | 0.01% | 0.0% | |
SMH | VANECK ETF TRUST SEMICONDUCTR ETFetf | $30,756,000 | -12.6% | 114 | 0.0% | 0.01% | -8.3% | |
GS | GOLDMAN SACHS GROUP INC | $32,076,000 | -16.2% | 100 | 0.0% | 0.01% | -15.4% | |
IDLV | INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITYetf | $30,365,000 | -2.6% | 977 | 0.0% | 0.01% | 0.0% | |
SPMO | INVESCO TR II ETF S&P 500 MOMENTUMetf | $30,060,000 | -6.8% | 500 | 0.0% | 0.01% | 0.0% | |
DTD | WISDOMTREE TOTAL DIV ETFetf | $32,215,000 | -0.5% | 500 | 0.0% | 0.01% | 0.0% | |
BJUL | INNOVATOR TR ETF S&P 500 BUFFER ETF JULYetf | $32,369,000 | -3.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
NOV | NOV INC | $30,571,000 | +43.3% | 1,575 | 0.0% | 0.01% | +57.1% | |
OEF | ISHARES ETF S&P 100etf | $30,797,000 | -8.1% | 153 | 0.0% | 0.01% | 0.0% | |
WIRE | ENCORE WIRE CORP | $31,302,000 | -27.1% | 300 | 0.0% | 0.01% | -26.7% | |
D | DOMINION ENERGY INC | $31,380,000 | +11.0% | 360 | 0.0% | 0.01% | +10.0% | |
PNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBERetf | $30,160,000 | -2.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIAetf | $27,493,000 | -8.0% | 350 | 0.0% | 0.01% | 0.0% | |
MCK | MCKESSON CORPORATION | $27,898,000 | +29.0% | 87 | 0.0% | 0.01% | +42.9% | |
ILCV | ISHARES MORNINGSTAR ETF VALUEetf | $27,284,000 | -2.0% | 400 | 0.0% | 0.01% | +11.1% | |
FIDU | FIDELITY MSCI INDL INDEX ETFetf | $28,304,000 | -4.3% | 526 | 0.0% | 0.01% | 0.0% | |
RYLD | GLOBAL X FDS ETF RUSSELL 2000 COVERED CALLetf | $27,864,000 | -4.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
CHCO | CITY HOLDING COMPANY | $27,311,000 | -8.8% | 366 | 0.0% | 0.01% | 0.0% | |
DBEF | XTRACKERS MSCI EAFE ETF EQUITYetf | $27,097,000 | -4.4% | 722 | 0.0% | 0.01% | 0.0% | |
VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFetf | $27,059,000 | -7.4% | 315 | 0.0% | 0.01% | 0.0% | |
VV | VANGUARD LRG CAP ETFetf | $28,139,000 | -8.4% | 139 | 0.0% | 0.01% | 0.0% | |
SPHD | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITYetf | $26,472,000 | +6.3% | 550 | 0.0% | 0.01% | +12.5% | |
PRU | PRUDENTIAL FINANCIAL INC | $26,213,000 | +7.6% | 225 | 0.0% | 0.01% | +12.5% | |
ABNB | AIRBNB INC CL A | $24,839,000 | -3.7% | 155 | 0.0% | 0.01% | 0.0% | |
ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUEetf | $26,591,000 | -4.4% | 468 | 0.0% | 0.01% | 0.0% | |
SPHB | INVESCO TR II ETF S&P 500 HIGH BETAetf | $26,084,000 | -9.3% | 364 | 0.0% | 0.01% | -10.0% | |
LUV | SOUTHWEST AIRLINES CO | $24,677,000 | -0.5% | 579 | 0.0% | 0.01% | +12.5% | |
SRE | SEMPRA ENERGY | $25,238,000 | +27.2% | 150 | 0.0% | 0.01% | +28.6% | |
YUMC | YUM CHINA HOLDINGS INC | $24,354,000 | -18.6% | 600 | 0.0% | 0.01% | -10.0% | |
HAS | HASBRO INC | $21,903,000 | -17.9% | 262 | 0.0% | 0.01% | -11.1% | |
XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUMetf | $22,875,000 | -5.1% | 265 | 0.0% | 0.01% | 0.0% | |
VBK | VANGUARD SMALL CAP ETF GROWTHetf | $23,767,000 | -15.7% | 100 | 0.0% | 0.01% | -20.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $22,578,000 | +20.3% | 88 | 0.0% | 0.01% | +33.3% | |
BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | $21,639,000 | -14.5% | 436 | 0.0% | 0.01% | -11.1% | |
BKLN | INVESCO TR II ETF S&P SR LNetf | $21,680,000 | -1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
LULU | LULULEMON ATHLETICA INC COM USD0.005 | $21,914,000 | -6.7% | 60 | 0.0% | 0.01% | 0.0% | |
ISCG | ISHARES MORNINGSTAR ETF SMALL CAP GROWTHetf | $21,558,000 | -14.8% | 510 | 0.0% | 0.01% | -11.1% | |
IMCG | ISHARES MORNINGSTAR ETF MID CAP GROWTHetf | $21,290,000 | -15.0% | 342 | 0.0% | 0.01% | -11.1% | |
POOL | POOL CORP | $20,752,000 | -26.7% | 50 | 0.0% | 0.01% | -30.0% | |
PLM | POLYMET MNG CORP NEW | $19,691,000 | +37.6% | 5,724 | 0.0% | 0.01% | +40.0% | |
IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUNDetf | $19,275,000 | -5.7% | 375 | 0.0% | 0.01% | 0.0% | |
ILCB | ISHARES MORNINGSTAR ETF US EQUITYetf | $19,279,000 | -8.1% | 316 | 0.0% | 0.01% | 0.0% | |
BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JANetf | $18,662,000 | -4.9% | 526 | 0.0% | 0.01% | 0.0% | |
PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTHetf | $20,230,000 | -10.6% | 280 | 0.0% | 0.01% | -12.5% | |
KEY | KEYCORP NEW | $20,860,000 | -9.8% | 1,000 | 0.0% | 0.01% | -12.5% | |
HOG | HARLEY DAVIDSON INC | $19,110,000 | +1.4% | 500 | 0.0% | 0.01% | +16.7% | |
IGV | ISHARES TR EXPANDED TECHetf | $20,007,000 | -13.3% | 58 | 0.0% | 0.01% | -12.5% | |
AAL | AMERICAN AIRLINES GROUP INC | $19,862,000 | +1.0% | 1,095 | 0.0% | 0.01% | 0.0% | |
ALE | ALLETE INC COM | $20,864,000 | -3.5% | 326 | 0.0% | 0.01% | 0.0% | |
DDD | 3D SYS CORP DEL NEW | $18,781,000 | -31.6% | 1,275 | 0.0% | 0.01% | -22.2% | |
RUN | SUNRUN INC | $18,655,000 | -22.3% | 700 | 0.0% | 0.01% | -12.5% | |
IMCB | ISHARES MORNINGSTAR ETF MID CAPetf | $16,106,000 | -7.1% | 244 | 0.0% | 0.01% | 0.0% | |
IHI | ISHARES TR U.S. MED DVC ETFetf | $17,191,000 | -7.4% | 282 | 0.0% | 0.01% | 0.0% | |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | $16,371,000 | -17.2% | 117 | 0.0% | 0.01% | -14.3% | |
SHV | ISHARES ETF SHORT TREASURY BONDetf | $17,851,000 | -0.2% | 162 | 0.0% | 0.01% | 0.0% | |
RTH | VANECK VECTORS ETF TRETF RETAIL ETFetf | $18,226,000 | -6.4% | 100 | 0.0% | 0.01% | -14.3% | |
XOP | SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTNetf | $16,581,000 | +42.9% | 121 | 0.0% | 0.01% | +50.0% | |
NUSC | NUSHARES ETF TR NUVEEN ESG SMLCPetf | $17,928,000 | -5.2% | 450 | 0.0% | 0.01% | 0.0% | |
LRGE | LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETFetf | $16,256,000 | -15.9% | 318 | 0.0% | 0.01% | -14.3% | |
NXTG | FIRST TRUST ETF INDXX NEXTGetf | $16,151,000 | -11.5% | 221 | 0.0% | 0.01% | 0.0% | |
XLI | INDUSTRIAL SELECT ETF SECTOR SPDRetf | $16,878,000 | -6.2% | 170 | 0.0% | 0.01% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | $15,401,000 | -14.1% | 66 | 0.0% | 0.01% | -16.7% | |
CCL | CARNIVAL CORP | $14,127,000 | -7.9% | 762 | 0.0% | 0.01% | 0.0% | |
CDK GLOBAL INC COM | $14,555,000 | +16.6% | 299 | 0.0% | 0.01% | +25.0% | ||
VDE | VANGUARD ENERGY ETFetf | $15,350,000 | +39.3% | 142 | 0.0% | 0.01% | +25.0% | |
EZU | ISHARES MSCI ETF EUROZONEetf | $13,305,000 | -14.6% | 318 | 0.0% | 0.01% | 0.0% | |
FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $13,760,000 | -10.4% | 174 | 0.0% | 0.01% | 0.0% | |
EPP | ISHARES MSCI PACIFIC ETF EX-JAPANetf | $13,782,000 | +2.0% | 283 | 0.0% | 0.01% | 0.0% | |
XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FDetf | $15,254,000 | -13.5% | 227 | 0.0% | 0.01% | -16.7% | |
SHYG | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BONDetf | $13,524,000 | -4.9% | 314 | 0.0% | 0.01% | 0.0% | |
IWV | ISHARES ETF RUSSELL 3000etf | $14,012,000 | -8.2% | 55 | 0.0% | 0.01% | 0.0% | |
AZN | ASTRAZENECA PLC SPON ADR | $14,126,000 | +21.3% | 200 | 0.0% | 0.01% | +25.0% | |
VXF | VANGUARD EXTENDED ETF MARKETetf | $11,490,000 | -12.7% | 72 | 0.0% | 0.00% | 0.0% | |
BAB | INVESCO TR II ETF TAXABLE MUN BDetf | $11,512,000 | -12.7% | 400 | 0.0% | 0.00% | 0.0% | |
MU | MICRON TECHNOLOGY INC | $11,381,000 | -22.7% | 158 | 0.0% | 0.00% | -20.0% | |
ESGU | ISHARES TR ESG AWARE MSCI USA ETFetf | $11,858,000 | -6.1% | 117 | 0.0% | 0.00% | 0.0% | |
XLRE | SELECT SECTOR SPDR TR RL EST SEL SECetf | $10,485,000 | -6.7% | 217 | 0.0% | 0.00% | 0.0% | |
SII | SPROTT INC NEW | $11,384,000 | +13.2% | 223 | 0.0% | 0.00% | +33.3% | |
PCAR | PACCAR INC | $10,983,000 | -6.4% | 133 | 0.0% | 0.00% | 0.0% | |
ISCB | ISHARES MORNINGSTAR ETF SMALL CAPetf | $10,708,000 | -10.0% | 208 | 0.0% | 0.00% | 0.0% | |
BUG | GLOBAL X FDS ETF CYBERSECURITYetf | $10,941,000 | -1.3% | 349 | 0.0% | 0.00% | 0.0% | |
PLTR | PALANTIR TECHNOLOGIES INC CL A | $11,149,000 | -24.6% | 812 | 0.0% | 0.00% | -20.0% | |
WRE | WASHINGTON REAL ESTATE REIT INVESTMENT TRUSTreit | $10,687,000 | -5.6% | 438 | 0.0% | 0.00% | 0.0% | |
XNTK | SPDR SER TR NYSE TECH ETFetf | $10,148,000 | -16.1% | 73 | 0.0% | 0.00% | 0.0% | |
FIW | FIRST TRUST WATER ETFetf | $11,552,000 | -11.7% | 138 | 0.0% | 0.00% | 0.0% | |
LNC | LINCOLN NATL CORP IND | $10,082,000 | -6.5% | 158 | 0.0% | 0.00% | 0.0% | |
ICE | INTERCONTINENTAL EXCH EXCHANGE | $11,913,000 | -6.3% | 93 | 0.0% | 0.00% | 0.0% | |
SMG | SCOTTS MIRACLE-GRO CO CLASS A | $11,694,000 | -27.4% | 100 | 0.0% | 0.00% | -20.0% | |
SUNL | SUNLIGHT FINL HLDGS INC CL A | $11,625,000 | -2.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
NYCB | NEW YORK COMMUNITY BANCORP INC | $10,030,000 | -17.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
MDIV | FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUNDetf | $10,841,000 | +0.8% | 648 | 0.0% | 0.00% | 0.0% | |
SPHY | SPDR PORTFOLIO ETF HIGH YIELD BOND ETFetf | $11,712,000 | -8.4% | 481 | 0.0% | 0.00% | 0.0% | |
SQ | BLOCK INC CL A | $11,939,000 | -23.8% | 97 | 0.0% | 0.00% | -20.0% | |
VLO | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | $8,577,000 | +34.4% | 85 | 0.0% | 0.00% | +50.0% | |
FTNT | FORTINET INC | $8,530,000 | -8.7% | 26 | 0.0% | 0.00% | 0.0% | |
KRC | KILROY RLTY CORP REITreit | $7,402,000 | +11.4% | 100 | 0.0% | 0.00% | +50.0% | |
GIS | GENERAL MILLS INC | $9,166,000 | +4.6% | 130 | 0.0% | 0.00% | 0.0% | |
DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNITetf | $7,924,000 | +27.5% | 299 | 0.0% | 0.00% | +50.0% | |
EMLP | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $7,971,000 | +12.0% | 285 | 0.0% | 0.00% | +50.0% | |
QTEC | FIRST TR NASDAQ 100 TECH INDX SHSetf | $8,844,000 | -12.9% | 58 | 0.0% | 0.00% | 0.0% | |
IGIB | ISHARES TR ISHS 5-10YR INVTetf | $9,547,000 | -7.4% | 174 | 0.0% | 0.00% | -25.0% | |
BJUN | INNOVATOR TR ETF S&P 500 BUFFER ETF JUNEetf | $8,423,000 | -2.4% | 250 | 0.0% | 0.00% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC | $9,345,000 | -24.4% | 142 | 0.0% | 0.00% | -25.0% | |
EMB | ISHARES JP MORGAN ETF USD EMERGING MAKETS BONDetf | $7,058,000 | -11.7% | 73 | 0.0% | 0.00% | 0.0% | |
ILCG | ISHARES MORNINGSTAR ETF GROWTHetf | $9,827,000 | -14.5% | 160 | 0.0% | 0.00% | -25.0% | |
NOC | NORTHROP GRUMMAN CORP NEW | $7,394,000 | +19.4% | 16 | 0.0% | 0.00% | +50.0% | |
ALB | ALBEMARLE CORP | $8,268,000 | -11.6% | 40 | 0.0% | 0.00% | 0.0% | |
VALE | VALE S A ADR | $8,004,000 | +42.7% | 400 | 0.0% | 0.00% | +50.0% | |
UA | UNDER ARMOUR INC CLASS C | $8,808,000 | -18.6% | 600 | 0.0% | 0.00% | -25.0% | |
XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTORetf | $7,971,000 | +6.1% | 105 | 0.0% | 0.00% | 0.0% | |
NLY | ANNALY CAPITAL MANAGEMNT INC REITreit | $7,347,000 | -14.2% | 1,095 | 0.0% | 0.00% | 0.0% | |
QRVO | QORVO INC | $9,305,000 | -26.5% | 81 | 0.0% | 0.00% | -25.0% | |
RMBS | RAMBUS INC DEL | $9,399,000 | -13.1% | 368 | 0.0% | 0.00% | -25.0% | |
RGLD | ROYAL GOLD INC | $8,231,000 | +37.3% | 57 | 0.0% | 0.00% | +50.0% | |
ICF | ISHARES COHEN&STEERS ETF REITetf | $8,352,000 | -5.4% | 116 | 0.0% | 0.00% | 0.0% | |
IGM | ISHARES TR EXPND TEC SC ETFetf | $7,384,000 | -11.5% | 19 | 0.0% | 0.00% | 0.0% | |
ADM | ARCHER-DANIELS-MIDLND CO | $9,457,000 | +39.9% | 100 | 0.0% | 0.00% | +50.0% | |
SCCO | SOUTHERN COPPER CORP | $7,354,000 | +19.2% | 100 | 0.0% | 0.00% | +50.0% | |
CUBE | CUBESMARTreit | $4,243,000 | -6.8% | 80 | 0.0% | 0.00% | 0.0% | |
IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $6,800,000 | -9.4% | 88 | 0.0% | 0.00% | -33.3% | |
GDXJ | VANECK JUNIOR GOLD ETF MINERS ETFetf | $4,829,000 | +15.2% | 100 | 0.0% | 0.00% | +100.0% | |
CTVA | CORTEVA INC | $5,019,000 | +26.4% | 84 | 0.0% | 0.00% | +100.0% | |
REGI | RENEWABLE ENERGY GROUP INC | $4,427,000 | +42.9% | 73 | 0.0% | 0.00% | +100.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $4,879,000 | -18.9% | 50 | 0.0% | 0.00% | 0.0% | |
SYF | SYNCHRONY FINANCIAL | $6,501,000 | -21.3% | 178 | 0.0% | 0.00% | -33.3% | |
NXPI | NXP SEMICONDUCTORS NV | $4,469,000 | -27.3% | 27 | 0.0% | 0.00% | 0.0% | |
MOAT | VANECK ETF TRUST MRNGSTR WDE MOATetf | $6,200,000 | -1.9% | 83 | 0.0% | 0.00% | 0.0% | |
ORCC | OWL ROCK CAP CORP | $5,212,000 | +5.2% | 350 | 0.0% | 0.00% | 0.0% | |
BW | BABCOCK &WILCOX ENTERPRISES I COM | $4,896,000 | -9.5% | 600 | 0.0% | 0.00% | 0.0% | |
FCX | FREEPORT-MCMORAN INC CLASS B | $4,772,000 | +14.4% | 100 | 0.0% | 0.00% | +100.0% | |
EBAY | EBAY INC | $7,026,000 | -17.5% | 128 | 0.0% | 0.00% | -33.3% | |
CMPS | COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS | $4,699,000 | -43.3% | 375 | 0.0% | 0.00% | -33.3% | |
GWX | SPDR S&P INTL SMALL ETF CAPetf | $4,768,000 | -9.8% | 140 | 0.0% | 0.00% | 0.0% | |
OUSA | OSI ETF TR OSHARES US QUALTetf | $6,509,000 | -5.6% | 148 | 0.0% | 0.00% | 0.0% | |
K | KELLOGG COMPANY | $6,786,000 | +5.3% | 100 | 0.0% | 0.00% | 0.0% | |
NTR | NUTRIEN LTD | $4,310,000 | +43.3% | 40 | 0.0% | 0.00% | +100.0% | |
NRZ | NEW RESIDENTIAL INVT CORreit | $5,480,000 | -3.6% | 531 | 0.0% | 0.00% | 0.0% | |
CFG | CITIZENS FINANCIAL GRP INC | $4,726,000 | -11.5% | 113 | 0.0% | 0.00% | 0.0% | |
JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $5,843,000 | -5.6% | 57 | 0.0% | 0.00% | 0.0% | |
IGF | ISHARES TR GLB INFRASTR ETFetf | $4,628,000 | +6.9% | 91 | 0.0% | 0.00% | +100.0% | |
IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUEetf | $4,921,000 | +0.1% | 72 | 0.0% | 0.00% | 0.0% | |
MAIN | MAIN STREET CAPITAL CORP | $4,452,000 | -8.1% | 108 | 0.0% | 0.00% | 0.0% | |
VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSetf | $5,076,000 | -3.9% | 65 | 0.0% | 0.00% | 0.0% | |
EWJ | ISHARES INC MSCI JPN ETF NEWetf | $6,346,000 | -8.0% | 103 | 0.0% | 0.00% | 0.0% | |
FIS | FIDELITY NATIONAL INFORMATION SVCS | $5,504,000 | -6.6% | 54 | 0.0% | 0.00% | 0.0% | |
PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMTetf | $4,585,000 | +2.7% | 125 | 0.0% | 0.00% | 0.0% | |
FTV | FORTIVE CORP | $5,120,000 | -22.9% | 87 | 0.0% | 0.00% | 0.0% | |
LNG | CHENIERE ENERGY INC NEW | $6,961,000 | +37.3% | 50 | 0.0% | 0.00% | 0.0% | |
PCY | INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBTetf | $6,604,000 | -18.6% | 308 | 0.0% | 0.00% | -33.3% | |
GILD | GILEAD SCIENCES INC | $5,694,000 | -14.8% | 92 | 0.0% | 0.00% | 0.0% | |
DKS | DICK S SPORTING GOODS INC | $5,201,000 | -13.0% | 52 | 0.0% | 0.00% | 0.0% | |
REMX | VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEWetf | $6,928,000 | -2.0% | 63 | 0.0% | 0.00% | 0.0% | |
BLV | VANGUARD LONG TERM ETF BONDetf | $4,464,000 | -16.6% | 52 | 0.0% | 0.00% | 0.0% | |
VMBS | VANGUARD MORTGAGE ETF BACK SECURITIESetf | $5,433,000 | -7.7% | 111 | 0.0% | 0.00% | 0.0% | |
QQQE | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHSetf | $5,355,000 | -12.8% | 72 | 0.0% | 0.00% | 0.0% | |
SIRI | SIRIUS XM HOLDINGS INC | $6,530,000 | +2.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
CWPS | CONWEST PARTNERSHIP PARTICIPATION UNITS | $3,628,000 | +17.2% | 129 | 0.0% | 0.00% | 0.0% | |
IWSY | IMAGEWARE SYSTEMS INC COM | $1,700,000 | -13.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
EEMV | ISHARES INC MSCI EMERG MRKTetf | $2,807,000 | -2.9% | 46 | 0.0% | 0.00% | 0.0% | |
HBAN | HUNTINGTON BANCSHRES INC | $2,760,000 | -10.5% | 200 | 0.0% | 0.00% | 0.0% | |
HMPT | HOME POINT CAPITAL INC | $3,290,000 | -26.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
HPE | HEWLETT PACKARD ENTERPRISE CO | $3,162,000 | +0.3% | 200 | 0.0% | 0.00% | 0.0% | |
IXP | ISHARES ETF GLOBAL COMM SERVICESetf | $4,069,000 | -11.6% | 56 | 0.0% | 0.00% | -50.0% | |
IXC | ISHARES ETF GLOBAL ENERGYetf | $3,965,000 | +32.2% | 109 | 0.0% | 0.00% | 0.0% | |
DRIV | GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHSetf | $1,980,000 | -16.8% | 78 | 0.0% | 0.00% | 0.0% | |
IGOV | ISHARES TR INTL TREA BD ETFetf | $2,694,000 | -7.6% | 58 | 0.0% | 0.00% | 0.0% | |
ISHG | ISHARES ETF 1-3 YEAR INTL TREASURY BONDetf | $2,247,000 | -5.4% | 30 | 0.0% | 0.00% | 0.0% | |
GIL | GILDAN ACTIVEWEAR INC | $2,115,000 | -18.2% | 61 | 0.0% | 0.00% | 0.0% | |
IEI | ISHARES ETF 3-7 YEAR TREASURY BONDetf | $3,004,000 | -6.6% | 25 | 0.0% | 0.00% | 0.0% | |
GM | GENERAL MOTORS CO | $2,057,000 | -31.2% | 51 | 0.0% | 0.00% | 0.0% | |
FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMYetf | $1,955,000 | -28.9% | 160 | 0.0% | 0.00% | 0.0% | ||
KARS | KRANESHARES TR ETF ELEC VEHICLE & FUTURE MOBILITY INDEXetf | $1,786,000 | -22.1% | 49 | 0.0% | 0.00% | 0.0% | |
KYNDRYL HLDGS INC | $1,848,000 | -32.7% | 152 | 0.0% | 0.00% | 0.0% | ||
EL | LAUDER ESTEE COS INC CL A | $2,623,000 | -29.1% | 10 | 0.0% | 0.00% | 0.0% | |
LMND | LEMONADE INC | $3,432,000 | -43.0% | 143 | 0.0% | 0.00% | -50.0% | |
LCTX | LINEAGE CELL THERAPEUTICS INC COM | $1,540,000 | -37.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
LYFT | LYFT INC CL A | $3,332,000 | -22.0% | 100 | 0.0% | 0.00% | 0.0% | |
FRC | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | $3,308,000 | -23.7% | 21 | 0.0% | 0.00% | 0.0% | |
FBND | FIDELITY TOTAL BOND ETFetf | $2,339,000 | -6.1% | 47 | 0.0% | 0.00% | 0.0% | |
FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $3,530,000 | -1.8% | 77 | 0.0% | 0.00% | 0.0% | |
NKLA | NIKOLA CORP | $1,670,000 | -15.4% | 200 | 0.0% | 0.00% | 0.0% | |
ESP | ESPEY MFG &ELECTRONICS CORP | $1,877,000 | -2.1% | 135 | 0.0% | 0.00% | 0.0% | |
NVS | NOVARTIS AG SPON ADR | $2,250,000 | +7.2% | 24 | 0.0% | 0.00% | 0.0% | |
EA | ELECTRONIC ARTS INC | $2,697,000 | -7.1% | 22 | 0.0% | 0.00% | 0.0% | |
PNC | PNC FINANCIAL SERVICES GROUP | $1,825,000 | -9.0% | 10 | 0.0% | 0.00% | 0.0% | |
EOG | EOG RESOURCES INC | $3,034,000 | +36.6% | 25 | 0.0% | 0.00% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $2,534,000 | -15.2% | 37 | 0.0% | 0.00% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP | $3,225,000 | +1.3% | 44 | 0.0% | 0.00% | 0.0% | |
UFO | PROCURE ETF TR II ETF PROCURE SPACE ETFetf | $1,784,000 | -8.4% | 72 | 0.0% | 0.00% | 0.0% | |
TBT | PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURYetf | $1,762,000 | +39.1% | 75 | 0.0% | 0.00% | – | |
CRON | CRONOS GROUP INC | $1,471,000 | -12.8% | 430 | 0.0% | 0.00% | 0.0% | |
RFP | RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 | $1,704,000 | -15.5% | 132 | 0.0% | 0.00% | 0.0% | |
CRSR | CORSAIR GAMING INC | $2,056,000 | -2.1% | 100 | 0.0% | 0.00% | 0.0% | |
DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1etf | $2,775,000 | -4.5% | 8 | 0.0% | 0.00% | 0.0% | |
ROKT | SPDR S&P KENSHO ETF FINAL FRONTIERSetf | $3,229,000 | +1.2% | 80 | 0.0% | 0.00% | 0.0% | |
CWEN | CLEARWAY ENERGY INC CL C | $3,537,000 | -1.8% | 100 | 0.0% | 0.00% | 0.0% | |
SLAB | SILICON LABORATORIES INC | $2,398,000 | -35.5% | 18 | 0.0% | 0.00% | 0.0% | |
CHD | CHURCH & DWIGHT INC | $2,600,000 | +1.4% | 25 | 0.0% | 0.00% | 0.0% | |
SWBI | SMITH & WESSON BRANDS INC | $2,956,000 | -17.0% | 200 | 0.0% | 0.00% | 0.0% | |
SAH | SONIC AUTOMOTIVE INC | $4,230,000 | -14.6% | 100 | 0.0% | 0.00% | -50.0% | |
SFM | SPROUTS FARMERS MARKETS INC | $4,057,000 | +13.0% | 121 | 0.0% | 0.00% | 0.0% | |
STT | STATE STR CORP | $2,895,000 | -11.1% | 35 | 0.0% | 0.00% | 0.0% | |
CERN | CERNER CORP | $3,445,000 | +0.3% | 37 | 0.0% | 0.00% | 0.0% | |
ABB | ABB LTD -SPONS ADR | $2,684,000 | -18.2% | 86 | 0.0% | 0.00% | 0.0% | |
CGC | CANOPY GROWTH CORP | $4,065,000 | -21.1% | 590 | 0.0% | 0.00% | -50.0% | |
CI | CIGNA CORP NEW | $3,304,000 | +10.7% | 13 | 0.0% | 0.00% | 0.0% | |
THS | TREEHOUSE FOODS INC | $4,034,000 | -17.1% | 120 | 0.0% | 0.00% | -50.0% | |
UAA | UNDER ARMOUR INC CLASS A | $3,180,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
ANGL | VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETFetf | $1,438,000 | -11.0% | 49 | 0.0% | 0.00% | 0.0% | |
BDX | BECTON DICKINSON & CO | $3,780,000 | +7.4% | 14 | 0.0% | 0.00% | 0.0% | |
BNS | BK NOVA SCOTIA HALIFAX | $2,546,000 | -4.0% | 37 | 0.0% | 0.00% | 0.0% | |
BPT | B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST | $2,006,000 | +318.8% | 122 | 0.0% | 0.00% | – | |
AVNS | AVANOS MED INC COM | $1,675,000 | -3.4% | 50 | 0.0% | 0.00% | 0.0% | |
VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETFetf | $1,714,000 | -3.7% | 33 | 0.0% | 0.00% | 0.0% | |
VCR | VANGUARD CONSUMER ETF DISCRETONARYetf | $3,787,000 | -14.5% | 13 | 0.0% | 0.00% | -50.0% | |
AAOI | APPLIED OPTOELECTRONICS INC | $2,303,000 | -40.3% | 750 | 0.0% | 0.00% | 0.0% | |
BABA | ALIBABA GRP HLDG LTD ADR SPONSORED ADS | $1,422,000 | -14.5% | 14 | 0.0% | 0.00% | 0.0% | |
AGI | ALAMOS GOLD INC NEW CLASS A | $1,610,000 | +13.8% | 184 | 0.0% | 0.00% | – | |
VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | $1,607,000 | +14.5% | 94 | 0.0% | 0.00% | – | |
ASTS | AST SPACEMOBILE INC CLASS A | $1,885,000 | +24.9% | 190 | 0.0% | 0.00% | 0.0% | |
ZTS | ZOETIS INC CLASS A | $4,043,000 | -21.1% | 21 | 0.0% | 0.00% | -50.0% | |
ALC | ALCON INC ORD SH | $2,648,000 | -7.9% | 33 | 0.0% | 0.00% | 0.0% | |
CB | CHUBB LTD | $2,798,000 | +11.3% | 13 | 0.0% | 0.00% | 0.0% | |
AGNC | AGNC INVESTMENT CORPreit | $1,724,000 | -17.0% | 138 | 0.0% | 0.00% | 0.0% | |
AHFI | ABSOLUTE HEALTH AND FITNESS | $1,000 | -85.7% | 50 | 0.0% | 0.00% | – | |
WAB | WABTEC | $986,000 | -2.7% | 11 | 0.0% | 0.00% | – | |
MSCI | MSCI INC | $972,000 | -20.7% | 2 | 0.0% | 0.00% | – | |
LITE | LUMENTUM HOLDINGS INC INC | $1,131,000 | -17.7% | 13 | 0.0% | 0.00% | – | |
LUMN | LUMEN TECHNOLOGIES INC LA | $125,000 | -9.4% | 11 | 0.0% | 0.00% | – | |
WM | WASTE MGMT INC DEL | $1,313,000 | -1.6% | 8 | 0.0% | 0.00% | – | |
RIDE | LORDSTOWN MTRS CORP CL A | $570,000 | -17.4% | 200 | 0.0% | 0.00% | – | |
ARKX | ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETFetf | $1,259,000 | -9.7% | 74 | 0.0% | 0.00% | – | |
PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW 2000 | $608,000 | -17.5% | 20 | 0.0% | 0.00% | – | |
WMB | WILLIAMS COMPANIES INC | $1,376,000 | +32.1% | 40 | 0.0% | 0.00% | – | |
KEYS | KEYSIGHT TECHS INC | $590,000 | -28.6% | 4 | 0.0% | 0.00% | – | |
KLXE | KLX ENERGY SERVICES HOLDINGS INC NEW | $115,000 | +69.1% | 22 | 0.0% | 0.00% | – | |
JAMN | JAMMIN JAVA CORP | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
FLS | FLOWSERVE CORP | $1,280,000 | +13.1% | 37 | 0.0% | 0.00% | – | |
XYL | XYLEM INC | $600,000 | -28.5% | 7 | 0.0% | 0.00% | – | |
EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEWetf | $1,252,000 | +2.1% | 37 | 0.0% | 0.00% | – | |
FORU | FORU HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
ADNT | ADIENT PLC | $103,000 | -28.5% | 3 | 0.0% | 0.00% | – | |
GRWG | GROWGENERATION CORP | $244,000 | -37.8% | 30 | 0.0% | 0.00% | – | |
PEAK | HEALTHPEAK PPTYS INCreit | $557,000 | -3.5% | 16 | 0.0% | 0.00% | – | |
HGBL | HERITAGE GLOBAL INC | $29,000 | -38.3% | 25 | 0.0% | 0.00% | – | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $961,000 | +25.8% | 6 | 0.0% | 0.00% | – | |
HXL | HEXCEL CORP NEW | $817,000 | +5.1% | 15 | 0.0% | 0.00% | – | |
APTV | APTIV PLC | $649,000 | -34.4% | 6 | 0.0% | 0.00% | – | |
JOBY AVIATION INC | $258,000 | -29.3% | 50 | 0.0% | 0.00% | – | ||
TAN | INVESCO EXCH TRADED FD TR II SOLAR ETFetf | $377,000 | -2.1% | 5 | 0.0% | 0.00% | – | |
STE | STERIS PLC ORD SHS | $1,236,000 | +1.6% | 5 | 0.0% | 0.00% | – | |
TEL | TE CONNECTIVITY LTD | $863,000 | -23.6% | 7 | 0.0% | 0.00% | – | |
RIG | TRANSOCEAN LTD ORDINARY SHARES | $211,000 | +52.9% | 50 | 0.0% | 0.00% | – | |
CNHI | CNH INDUSTRIAL N V | $410,000 | -21.9% | 27 | 0.0% | 0.00% | – | |
IJUL | INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULYetf | $856,000 | -3.1% | 36 | 0.0% | 0.00% | – | |
EDRY | EURODRY LTD | $620,000 | +62.7% | 20 | 0.0% | 0.00% | – | |
ESEA | EUROSEAS LTD | $313,000 | -3.4% | 13 | 0.0% | 0.00% | – | |
FLEX | FLEX LTD | $1,160,000 | -9.6% | 70 | 0.0% | 0.00% | – | |
NM | NAVIOS MARITIME HLDGS INC COM SHS | $126,000 | -14.9% | 40 | 0.0% | 0.00% | – | |
PRGNF | PARAGON SHIPPING INC NEW CL A JUNE 2017 | $0 | – | 1 | 0.0% | 0.00% | – | |
IVC | INVACARE CORPORATION | $14,000 | -48.1% | 10 | 0.0% | 0.00% | – | |
VDS ENTERPRISES INC | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
BENSON MINES INC | $0 | – | 312 | 0.0% | 0.00% | – | ||
BIO | BIO RAD LABS INC CL A | $1,179,000 | -22.0% | 2 | 0.0% | 0.00% | -100.0% | |
BRKR | BRUKER CORPORATION | $826,000 | -24.3% | 13 | 0.0% | 0.00% | – | |
TWLO | TWILIO INC | $145,000 | -44.9% | 1 | 0.0% | 0.00% | – | |
TRBD | TURBODYNE TECH CORP XXX | $0 | – | 400 | 0.0% | 0.00% | – | |
TG | TREDEGAR CORP | $1,199,000 | +1.4% | 100 | 0.0% | 0.00% | – | |
TRV | TRAVELERS COS INC/ THE | $1,299,000 | +18.6% | 7 | 0.0% | 0.00% | – | |
BLD | TOPBUILD CORP | $683,000 | -38.1% | 4 | 0.0% | 0.00% | – | |
CNA | C N A FINANCIAL CORP | $1,020,000 | +10.2% | 21 | 0.0% | 0.00% | – | |
BAJFF | CAMROVA RESOURCES INC | $1,000 | – | 50 | 0.0% | 0.00% | – | |
TTEK | TETRA TECH INC NEW | $760,000 | -10.5% | 5 | 0.0% | 0.00% | – | |
CATO | CATO CORP | $1,393,000 | -14.5% | 95 | 0.0% | 0.00% | -100.0% | |
ACB | AURORA CANNABIS INC NEW | $232,000 | -34.1% | 65 | 0.0% | 0.00% | – | |
CNP | CENTERPOINT ENERGY INC | $1,128,000 | +15.5% | 35 | 0.0% | 0.00% | – | |
LEU | CENTRUS ENERGY CORP-A | $241,000 | -39.6% | 8 | 0.0% | 0.00% | – | |
ARR | ARMOUR RESIDENTIAL REIT INCNEWreit | $336,000 | -17.0% | 41 | 0.0% | 0.00% | – | |
STATERA BIOPHARMA INC COM | $95,000 | -86.2% | 300 | 0.0% | 0.00% | – | ||
CC | CHEMOURS CO | $260,000 | -3.0% | 8 | 0.0% | 0.00% | – | |
SJM | J M SMUCKER CO | $1,255,000 | +2.7% | 9 | 0.0% | 0.00% | – | |
SIX | SIX FLAGS ENTERTAINMENT CORP NEW | $740,000 | -8.5% | 19 | 0.0% | 0.00% | – | |
CLOV | CLOVER HEALTH INVESTMENTS CORP CL A | $309,000 | -16.9% | 100 | 0.0% | 0.00% | – | |
COCBF | COASTAL CARIBBEAN OILS & MINERALS LTD | $0 | – | 4,400 | 0.0% | 0.00% | – | |
COCP | COCRYSTAL PHARMA INC PAR$ | $510,000 | -21.5% | 1,000 | 0.0% | 0.00% | – | |
SIVB | SVB FINANCIAL GROUP | $1,032,000 | -23.9% | 2 | 0.0% | 0.00% | – | |
SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $1,084,000 | -7.1% | 3 | 0.0% | 0.00% | – | |
ROK | ROCKWELL AUTOMATION INC | $1,064,000 | -23.7% | 4 | 0.0% | 0.00% | – | |
RMR | RMR GRP INC/THEreit | $961,000 | -10.6% | 31 | 0.0% | 0.00% | – | |
DE | DEERE & CO | $837,000 | +22.0% | 2 | 0.0% | 0.00% | – | |
QLGN | QUALIGEN THERAPEUTICS INC COM | $106,000 | -38.0% | 160 | 0.0% | 0.00% | – | |
VXRT | VAXART INC NEW | $69,000 | -26.6% | 15 | 0.0% | 0.00% | – | |
DAL | DELTA AIR LINES INC | $46,000 | +2.2% | 1 | 0.0% | 0.00% | – | |
ANSS | ANSYS INC | $589,000 | -26.6% | 2 | 0.0% | 0.00% | – | |
PEG | PUBLIC SVC ENTERPRISE GROUP INC | $1,148,000 | +7.5% | 16 | 0.0% | 0.00% | – | |
PDS | PRECISION DRILLING CORP NEW | $759,000 | +114.4% | 10 | 0.0% | 0.00% | – | |
AWK | AMERICAN WATER WORKS CO INC | $846,000 | -10.4% | 5 | 0.0% | 0.00% | – | |
AOUT | AMERICAN OUTDOOR BRANDS INC | $675,000 | -32.3% | 50 | 0.0% | 0.00% | – | |
PTON | PELOTON INTERACTIVE INC CL A | $967,000 | -32.4% | 40 | 0.0% | 0.00% | – | |
PMCY | PATRIOT MOTORCYCLES XXX CORP | $0 | – | 666 | 0.0% | 0.00% | – | |
OTTR | OTTER TAIL CORPORATION | $750,000 | -12.5% | 12 | 0.0% | 0.00% | – | |
EEGC | EMPIRE ENERGY CORP INXXX | $0 | – | 17,600 | 0.0% | 0.00% | – | |
DNOW | NOW INC | $184,000 | +19.5% | 18 | 0.0% | 0.00% | – | |
YNGFF | VERIS GOLD CORP XXX | $0 | – | 3,500 | 0.0% | 0.00% | – | |
VWDRY | VESTAS WIND SYSTEMS UNSPONS ADR | $719,000 | +1.0% | 70 | 0.0% | 0.00% | – | |
JWN | NORDSTROM INC | $1,030,000 | +23.1% | 37 | 0.0% | 0.00% | – | |
MUX | MCEWEN MINING INC | $81,000 | -9.0% | 100 | 0.0% | 0.00% | – | |
MMS | MAXIMUS INC | $680,000 | -5.2% | 9 | 0.0% | 0.00% | – | |
VNT | VONTIER CORP | $849,000 | -18.8% | 34 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.