$247 Billion is the total value of Archer Investment Corp's 831 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFetf | $19,149,860,000 | -11.4% | 273,843 | -1.1% | 7.75% | +1.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCetf | $9,399,305,000 | -4.4% | 187,648 | -4.1% | 3.81% | +9.2% |
| FPE | Sell | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFetf | $8,891,615,000 | -13.7% | 516,054 | -5.8% | 3.60% | -1.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $6,650,967,000 | -13.0% | 39,271 | +2.0% | 2.69% | -0.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $6,387,021,000 | -10.8% | 44,518 | -0.0% | 2.59% | +1.9% |
| DRE | Buy | DUKE REALTY CORP | $6,161,763,000 | -4.6% | 112,134 | +0.9% | 2.50% | +9.0% |
| QQQ | Buy | INVESCO QQQ TR ETF UNIT SER 1etf | $5,556,439,000 | -17.0% | 19,825 | +2.3% | 2.25% | -5.2% |
| AAPL | Sell | APPLE INC | $5,349,341,000 | -20.0% | 39,126 | -0.8% | 2.17% | -8.6% |
| USEP | Sell | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBERetf | $4,457,234,000 | -11.5% | 168,355 | -6.0% | 1.80% | +1.2% |
| CVS | Buy | CVS Health Corp. | $3,414,428,000 | -8.7% | 36,849 | +0.1% | 1.38% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $3,216,357,000 | -17.0% | 12,523 | -3.0% | 1.30% | -5.2% |
| RNSC | Sell | FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQTetf | $2,692,722,000 | -12.2% | 107,752 | -0.5% | 1.09% | +0.3% |
| UJAN | Sell | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARYetf | $2,683,136,000 | -5.7% | 92,141 | -0.8% | 1.09% | +7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,679,165,000 | -10.5% | 6,231 | -7.7% | 1.08% | +2.3% |
| MRK | Buy | MERCK & CO INC NEW | $2,521,860,000 | +14.6% | 27,661 | +3.3% | 1.02% | +30.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,514,290,000 | -8.5% | 32,459 | +0.0% | 1.02% | +4.5% |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | $2,475,639,000 | -20.9% | 1,136 | 0.0% | 1.00% | -9.7% | |
| FLOT | Sell | ISHARES ETF FLOATING RATE BONDetf | $2,338,214,000 | -6.1% | 46,839 | -5.0% | 0.95% | +7.4% |
| JNJ | Buy | Johnson & Johnson | $2,309,041,000 | +0.4% | 13,008 | +0.3% | 0.94% | +14.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTetf | $2,254,873,000 | -16.6% | 16,799 | -3.4% | 0.91% | -4.8% |
| PFE | Buy | PFIZER INCORPORATED | $2,236,507,000 | +4.6% | 42,657 | +3.6% | 0.91% | +19.7% |
| JPM | J P MORGAN CHASE & CO COM | $2,220,331,000 | -17.2% | 19,717 | 0.0% | 0.90% | -5.5% | |
| LMBS | Sell | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETFetf | $2,072,660,000 | -2.0% | 42,912 | -0.8% | 0.84% | +12.0% |
| FIXD | Sell | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETFetf | $1,947,028,000 | -5.2% | 41,989 | -0.5% | 0.79% | +8.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,825,890,000 | +3.8% | 21,321 | +1.0% | 0.74% | +18.6% |
| HD | Sell | HOME DEPOT INC | $1,809,293,000 | -17.3% | 6,597 | -9.0% | 0.73% | -5.5% |
| PEP | PEPSICO INC COM | $1,757,096,000 | -0.9% | 10,543 | 0.0% | 0.71% | +13.2% | |
| FDX | Buy | FedEx Corp. | $1,726,170,000 | +2.7% | 7,614 | +3.2% | 0.70% | +17.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $1,693,502,000 | -28.9% | 13,332 | +1.4% | 0.69% | -18.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,687,605,000 | -18.3% | 11,656 | -8.0% | 0.68% | -6.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,507,814,000 | +4.9% | 19,582 | 0.0% | 0.61% | +19.6% | |
| UNP | UNION PACIFIC CORP | $1,431,109,000 | -21.9% | 6,710 | 0.0% | 0.58% | -10.9% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,387,343,000 | -9.7% | 82,777 | +2.7% | 0.56% | +3.3% |
| ITOT | Buy | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETFetf | $1,379,691,000 | -16.2% | 16,468 | +0.5% | 0.56% | -4.3% |
| PWR | Quanta Services, Inc. | $1,378,740,000 | -4.8% | 11,000 | 0.0% | 0.56% | +8.8% | |
| HON | HONEYWELL INTERNATIONAL INC | $1,364,756,000 | -10.4% | 7,852 | 0.0% | 0.55% | +2.4% | |
| ABBV | Buy | ABBVIE INC | $1,363,425,000 | -6.0% | 8,902 | +0.3% | 0.55% | +7.4% |
| NOBL | Buy | PROSHARES S&P 500 ETF DIVIDEND Aetf | $1,301,789,000 | -6.4% | 15,251 | +4.9% | 0.53% | +6.9% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUFetf | $1,283,928,000 | -8.7% | 40,690 | -0.2% | 0.52% | +4.4% |
| AVGO | BROADCOM INC | $1,271,851,000 | -22.7% | 2,618 | 0.0% | 0.52% | -11.7% | |
| AMZN | Buy | AMAZON COM INC | $1,268,237,000 | -25.7% | 11,941 | +2079.0% | 0.51% | -15.2% |
| UMAR | Sell | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCHetf | $1,258,476,000 | -7.7% | 44,818 | -0.9% | 0.51% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $1,253,435,000 | +59.7% | 4,591 | +106.4% | 0.51% | +82.4% |
| FB | Buy | META PLATFORMS INC CLASS A | $1,244,528,000 | -24.6% | 7,718 | +3.7% | 0.50% | -13.8% |
| SPY | Sell | SPDR S&P 500 TRUST ETFetf | $1,220,781,000 | -14.8% | 3,236 | -0.5% | 0.49% | -2.8% |
| UDEC | Sell | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBERetf | $1,204,964,000 | -7.3% | 43,329 | -1.4% | 0.49% | +6.1% |
| EXR | EXTRA SPACE STORAGE INC | $1,192,371,000 | -17.8% | 7,009 | 0.0% | 0.48% | -6.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,188,995,000 | +5.0% | 23,428 | +8.4% | 0.48% | +20.0% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $1,187,416,000 | -19.1% | 5,429 | -0.2% | 0.48% | -7.5% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf | $1,175,265,000 | -25.4% | 6,231 | -12.5% | 0.48% | -14.7% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MAT ACTIV | $1,165,078,000 | -4.8% | 11,755 | -4.0% | 0.47% | +8.8% |
| V | Sell | VISA INC CLASS A | $1,164,737,000 | -11.7% | 5,916 | -2.2% | 0.47% | +0.9% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIII VEST US BUFFERetf | $1,156,157,000 | -7.8% | 33,473 | +0.1% | 0.47% | +5.4% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST USetf | $1,133,039,000 | -9.3% | 35,499 | -0.7% | 0.46% | +3.6% |
| LLY | Buy | ELI LILLY & CO | $1,132,277,000 | +38.3% | 3,492 | +22.9% | 0.46% | +57.9% |
| CSCO | Buy | CISCO SYS INC COM | $1,111,667,000 | -20.5% | 26,071 | +1.6% | 0.45% | -9.1% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF USDetf | $1,105,874,000 | -2.7% | 3,188 | +13.5% | 0.45% | +11.2% |
| MA | Buy | MASTERCARD INC CL A | $1,066,953,000 | -11.4% | 3,382 | +0.3% | 0.43% | +1.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,043,555,000 | -20.9% | 7,257 | -15.8% | 0.42% | -9.6% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,039,474,000 | -67.3% | 9,447 | -65.0% | 0.42% | -62.6% |
| LH | LABORATORY CORP OF AMER HLDGS | $1,029,309,000 | -11.1% | 4,392 | 0.0% | 0.42% | +1.7% | |
| WMT | WALMART INC | $1,012,883,000 | -18.5% | 8,331 | 0.0% | 0.41% | -6.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,007,742,000 | +3.6% | 1,962 | +5.7% | 0.41% | +18.3% |
| DIS | Buy | DISNEY WALT CO COM | $985,536,000 | -27.1% | 10,440 | +3.9% | 0.40% | -16.7% |
| ACN | Accenture PLC Class A | $980,105,000 | -17.4% | 3,530 | 0.0% | 0.40% | -5.7% | |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $966,450,000 | +1.8% | 25,500 | +20.3% | 0.39% | +16.4% |
| UAPR | Buy | INNOVATOR ETFS TR US EQT ULTRA BFetf | $936,555,000 | +186.9% | 38,180 | +206.9% | 0.38% | +226.7% |
| FTSM | Sell | FIRST TR ENHANCED ETF SHORT MATURITYetf | $928,396,000 | -0.7% | 15,635 | -0.4% | 0.38% | +13.6% |
| DVY | ISHARES SELECT ETF DIVIDENDetf | $884,643,000 | -8.2% | 7,518 | 0.0% | 0.36% | +4.7% | |
| HDV | Buy | ISHARES ETF HIGH DIVIDENDetf | $874,645,000 | -3.7% | 8,709 | +3.1% | 0.35% | +9.9% |
| UNOV | Sell | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBERetf | $868,734,000 | -11.8% | 31,770 | -6.7% | 0.35% | +0.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $864,674,000 | -35.1% | 13,837 | -25.0% | 0.35% | -25.8% |
| TXN | Texas Instruments, Inc. | $855,831,000 | -16.3% | 5,570 | 0.0% | 0.35% | -4.1% | |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTetf | $849,330,000 | +76.8% | 24,146 | +87.7% | 0.34% | +102.4% |
| NVDA | Buy | NVIDIA CORP | $828,141,000 | -40.0% | 5,463 | +0.7% | 0.34% | -31.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE CORP | $786,861,000 | +9.6% | 5,573 | +0.1% | 0.32% | +25.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $769,828,000 | -8.0% | 1,417 | 0.0% | 0.31% | +5.1% | |
| FJAN | FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JANetf | $762,994,000 | -8.9% | 24,408 | 0.0% | 0.31% | +4.0% | |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFERetf | $758,692,000 | -23.1% | 22,306 | -15.3% | 0.31% | -12.0% |
| ICVT | ISHARES TR ETF CONV BD ETFetf | $756,301,000 | -16.7% | 10,904 | 0.0% | 0.31% | -5.0% | |
| INTC | Sell | INTEL CORP | $750,621,000 | -24.4% | 20,065 | -0.4% | 0.30% | -13.6% |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLDetf | $744,546,000 | -9.4% | 7,321 | 0.0% | 0.30% | +3.4% | |
| AEP | AMERICAN ELEC PWR INC COM | $724,251,000 | -3.9% | 7,549 | 0.0% | 0.29% | +9.7% | |
| FJUL | FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULYetf | $724,405,000 | -7.9% | 21,894 | 0.0% | 0.29% | +5.0% | |
| TD | Toronto Dominion Bank | $721,380,000 | -17.4% | 11,000 | 0.0% | 0.29% | -5.8% | |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BONDetf | $713,473,000 | -1.1% | 9,291 | +0.2% | 0.29% | +12.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $699,932,000 | +7.8% | 7,360 | +7.4% | 0.28% | +23.0% |
| GLD | Buy | SPDR GOLD TR GOLD SHSetf | $695,908,000 | -4.9% | 4,131 | +2.4% | 0.28% | +8.9% |
| RF | Regions Financial Corp. | $693,750,000 | -15.8% | 37,000 | 0.0% | 0.28% | -3.8% | |
| CNC | Centene Corp. | $693,802,000 | +0.5% | 8,200 | 0.0% | 0.28% | +14.7% | |
| DUK | Buy | DUKE ENERGY CORP COM NEW | $675,633,000 | -4.3% | 6,302 | +0.1% | 0.27% | +9.6% |
| PSEP | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBERetf | $674,784,000 | -5.3% | 24,000 | 0.0% | 0.27% | +7.9% | |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $649,569,000 | -19.3% | 8,631 | -17.1% | 0.26% | -7.7% |
| UPS | Buy | United Parcel Service, Inc. | $635,604,000 | -2.8% | 3,482 | +14.2% | 0.26% | +10.8% |
| SO | Southern Co. | $627,528,000 | -1.8% | 8,800 | 0.0% | 0.25% | +12.4% | |
| WPC | W P CAREY INCreit | $625,842,000 | +2.5% | 7,553 | 0.0% | 0.25% | +17.1% | |
| C | Sell | CITIGROUP INC NEW | $622,935,000 | -24.8% | 13,545 | -12.9% | 0.25% | -14.3% |
| KO | Buy | COCA COLA CO COM | $622,715,000 | +2.2% | 9,899 | +1.0% | 0.25% | +16.7% |
| NKE | Sell | NIKE INC CLASS B | $615,040,000 | -34.2% | 6,018 | -14.2% | 0.25% | -24.8% |
| ULTA | Sell | ULTA BEAUTY INC | $605,204,000 | -16.7% | 1,570 | -13.7% | 0.24% | -4.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $598,918,000 | -23.3% | 6,465 | +7.5% | 0.24% | -12.6% |
| URI | UNITED RENTALS INC | $597,559,000 | -29.8% | 2,460 | 0.0% | 0.24% | -19.6% | |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $585,355,000 | -6.0% | 3,173 | -7.0% | 0.24% | +7.2% |
| CAT | Buy | CATERPILLAR INC | $584,308,000 | -16.6% | 3,269 | +3.2% | 0.24% | -4.4% |
| IRM | Iron Mountain, Inc. | $584,280,000 | -12.1% | 12,000 | 0.0% | 0.24% | +0.4% | |
| MDT | Medtronic PLC | $583,375,000 | -19.1% | 6,500 | 0.0% | 0.24% | -7.8% | |
| PDEC | INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBERetf | $575,200,000 | -6.5% | 20,000 | 0.0% | 0.23% | +6.9% | |
| NSRGY | Nestle S.A. ADRadr | $570,311,000 | -10.5% | 4,900 | 0.0% | 0.23% | +2.2% | |
| NRG | Buy | NRG Energy, Inc. | $568,809,000 | +12.7% | 14,902 | +13.2% | 0.23% | +28.5% |
| VOE | Sell | VANGUARD MID-CAP VAL ETF INDEX FUNDetf | $566,391,000 | -13.7% | 4,373 | -0.5% | 0.23% | -1.7% |
| AGG | Sell | ISHARES CORE U.S. ETF AGGREGATE BONDetf | $564,066,000 | -11.7% | 5,547 | -7.3% | 0.23% | +0.9% |
| KOF | Coca-Cola FEMSA S.A.B. de C.V. ADR Series Ladr | $563,856,000 | +0.6% | 10,200 | 0.0% | 0.23% | +14.6% | |
| ETR | Entergy Corp. | $540,672,000 | -3.5% | 4,800 | 0.0% | 0.22% | +10.1% | |
| DFS | DISCOVER FINANCIAL | $534,377,000 | -14.3% | 5,650 | 0.0% | 0.22% | -2.3% | |
| IYH | ISHARES ETF U.S. HEALTHCAREetf | $528,966,000 | -8.6% | 1,967 | 0.0% | 0.21% | +4.4% | |
| BP | BP PLC ADR | $521,413,000 | -3.9% | 18,392 | 0.0% | 0.21% | +9.9% | |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDetf | $521,880,000 | -26.1% | 10,112 | -16.0% | 0.21% | -15.6% |
| UJUN | Buy | INNOVATOR ETFS TR US EQT ULTRA BFetf | $514,543,000 | +106.3% | 19,351 | +126.9% | 0.21% | +136.4% |
| EPD | ENTERPRISE PRODS PARTNERS L COM | $511,599,000 | -5.6% | 20,993 | 0.0% | 0.21% | +7.8% | |
| EXC | Buy | Exelon Corp. | $505,545,000 | +5.4% | 11,155 | +10.9% | 0.20% | +20.6% |
| AMT | AMERICAN TOWER CORP REIT | $503,257,000 | +1.5% | 1,969 | 0.0% | 0.20% | +15.9% | |
| UJUL | Sell | INNOVATOR ETFS TR US EQT ULTRA BFetf | $495,075,000 | -8.4% | 19,545 | -1.0% | 0.20% | +4.7% |
| LIN | Linde PLC (United Kingdom) | $488,801,000 | -10.0% | 1,700 | 0.0% | 0.20% | +3.1% | |
| SWM | New | Schweitzer-Mauduit International Inc. | $487,328,000 | – | 19,400 | +100.0% | 0.20% | – |
| ICLR | ICON PLC (Ireland) | $476,740,000 | -10.9% | 2,200 | 0.0% | 0.19% | +1.6% | |
| HTGC | HERCULES CAP INC | $477,546,000 | -25.5% | 35,400 | 0.0% | 0.19% | -15.0% | |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSetf | $470,521,000 | -20.8% | 2,111 | -0.6% | 0.19% | -9.0% |
| UAUG | Sell | INNOVATOR ETFS TR US EQT ULTRA BFetf | $466,772,000 | -8.4% | 17,336 | -1.9% | 0.19% | +4.4% |
| UGI | New | UGI Corp. | $463,320,000 | – | 12,000 | +100.0% | 0.19% | – |
| CCI | CROWN CASTLE INTERNATIONAL CORP | $455,805,000 | -8.8% | 2,707 | 0.0% | 0.18% | +4.5% | |
| SYK | STRYKER CORP | $454,555,000 | -25.4% | 2,285 | 0.0% | 0.18% | -14.8% | |
| BAC | Buy | BANK OF AMERICA CORP | $451,207,000 | -24.4% | 14,494 | +0.0% | 0.18% | -13.3% |
| COST | Sell | Costco Wholesale Corp. | $448,606,000 | -32.1% | 936 | -17.6% | 0.18% | -22.2% |
| ADBE | Buy | ADOBE SYSTEMS INC | $445,861,000 | +0.6% | 1,218 | +25.2% | 0.18% | +15.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $445,547,000 | -19.4% | 3,832 | -20.6% | 0.18% | -8.2% |
| DLR | DIGITAL REALTY TRUST INC | $442,461,000 | -8.4% | 3,408 | 0.0% | 0.18% | +4.7% | |
| MMM | Buy | 3M CO | $436,450,000 | -4.6% | 3,373 | +9.9% | 0.18% | +9.3% |
| CL | COLGATE PALMOLIVE CO COM | $432,756,000 | +5.7% | 5,400 | 0.0% | 0.18% | +20.7% | |
| TSCO | Sell | Tractor Supply Co. | $428,215,000 | -31.0% | 2,209 | -16.9% | 0.17% | -21.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $427,032,000 | -22.5% | 2,128 | +16.5% | 0.17% | -11.3% |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | $424,365,000 | -17.8% | 194 | 0.0% | 0.17% | -6.0% | |
| FVD | Sell | FIRST TR VALUE LINE ETFetf | $426,017,000 | -10.6% | 10,977 | -2.4% | 0.17% | +1.8% |
| VTV | Sell | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRetf | $411,518,000 | -14.0% | 3,120 | -3.5% | 0.17% | -1.8% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $408,950,000 | -22.5% | 1 | 0.0% | 0.17% | -11.2% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $410,736,000 | -2.7% | 8,600 | 0.0% | 0.17% | +10.7% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIVetf | $402,839,000 | -8.2% | 9,845 | +7.6% | 0.16% | +5.2% |
| MKSI | MKS Instruments, Inc. | $395,126,000 | -31.6% | 3,850 | 0.0% | 0.16% | -22.0% | |
| UOCT | Sell | INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBERetf | $382,956,000 | -7.6% | 14,518 | -1.4% | 0.16% | +5.4% |
| VMW | VMWARE INC. | $382,289,000 | +0.1% | 3,354 | 0.0% | 0.16% | +14.8% | |
| GRMN | Garmin Ltd. (Switzerland) | $383,175,000 | -17.2% | 3,900 | 0.0% | 0.16% | -5.5% | |
| UMAY | Buy | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAYetf | $381,509,000 | +1.3% | 14,679 | +11.7% | 0.15% | +15.8% |
| TSLA | Sell | TESLA INC | $378,462,000 | -40.4% | 562 | -12.6% | 0.15% | -32.0% |
| VTRS | Buy | VIATRIS INC COM | $372,732,000 | +10.7% | 35,600 | +15.0% | 0.15% | +26.9% |
| BCE | BCE, Inc. | $363,932,000 | -11.3% | 7,400 | 0.0% | 0.15% | +1.4% | |
| UFEB | Sell | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARYetf | $356,039,000 | -32.2% | 13,655 | -27.8% | 0.14% | -22.6% |
| MBB | Sell | ISHARES TR MBS ETFetf | $351,614,000 | -84.9% | 3,607 | -84.6% | 0.14% | -82.9% |
| VOOG | VANGUARD S&P 500 ETF GROWTHetf | $344,089,000 | -16.8% | 1,581 | 0.0% | 0.14% | -5.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $339,756,000 | -35.6% | 4,443 | -7.9% | 0.14% | -26.2% |
| KMB | KIMBERLY CLARK CORP COM | $336,524,000 | +9.7% | 2,490 | 0.0% | 0.14% | +24.8% | |
| MCD | MCDONALDS CORP | $335,757,000 | -0.3% | 1,360 | 0.0% | 0.14% | +14.3% | |
| KR | KROGER CO COM | $336,428,000 | -17.6% | 7,108 | 0.0% | 0.14% | -6.2% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $333,126,000 | -13.0% | 2,298 | -0.7% | 0.14% | -0.7% |
| BATRK | Liberty Media Corp. - Liberty Braves Group Series C | $328,800,000 | -14.0% | 13,700 | 0.0% | 0.13% | -2.2% | |
| PAUG | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUSTetf | $327,635,000 | -4.5% | 11,500 | 0.0% | 0.13% | +9.0% | |
| MUB | ISHARES NATIONAL ETF MUNI BONDetf | $329,716,000 | -1.7% | 3,100 | 0.0% | 0.13% | +11.8% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FDetf | $326,241,000 | -5.9% | 7,398 | +0.6% | 0.13% | +7.3% |
| DOW | Dow, Inc. | $325,143,000 | -19.0% | 6,300 | 0.0% | 0.13% | -7.0% | |
| ABT | Buy | ABBOTT LABORATORIES | $320,532,000 | -8.5% | 2,950 | +0.1% | 0.13% | +4.8% |
| OGN | ORGANON & CO | $317,925,000 | -3.4% | 9,420 | 0.0% | 0.13% | +10.3% | |
| IVV | Buy | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf | $317,728,000 | -13.5% | 838 | +0.7% | 0.13% | -0.8% |
| LOW | LOWES COMPANIES INC | $315,978,000 | -14.6% | 1,809 | 0.0% | 0.13% | -2.3% | |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $316,357,000 | -36.7% | 242 | -23.4% | 0.13% | -27.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFetf | $311,584,000 | -1.6% | 7,637 | +13.6% | 0.13% | +12.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $305,131,000 | -30.1% | 4,369 | +10.1% | 0.12% | -20.0% |
| BDEC | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBERetf | $304,374,000 | -9.3% | 10,000 | 0.0% | 0.12% | +3.4% | |
| USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETFetf | $303,658,000 | -9.9% | 4,325 | 0.0% | 0.12% | +3.4% | |
| SBUX | Buy | STARBUCKS CORP | $302,068,000 | -2.2% | 3,954 | +5.4% | 0.12% | +11.9% |
| KHC | Buy | KRAFT HEINZ CO | $290,563,000 | -3.3% | 7,618 | +0.0% | 0.12% | +10.3% |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEXetf | $274,523,000 | -4.2% | 11,065 | 0.0% | 0.11% | +8.8% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFetf | $271,355,000 | -20.8% | 5,477 | -17.8% | 0.11% | -9.1% |
| IJH | ISHARES CORE S&P MID ETF ETFetf | $267,404,000 | -12.9% | 1,182 | 0.0% | 0.11% | -0.9% | |
| TPL | New | TEXAS PAC LD CORP | $258,915,000 | – | 174 | +100.0% | 0.10% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $255,108,000 | -13.0% | 2,800 | +3.7% | 0.10% | -1.0% |
| GLW | Buy | CORNING INC | $254,002,000 | +8.4% | 8,061 | +15.8% | 0.10% | +24.1% |
| RHHBY | ROCHE HLDG LTD SPONSORED ADRadr | $253,347,000 | -15.7% | 6,074 | 0.0% | 0.10% | -2.8% | |
| VWO | Buy | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf | $247,981,000 | +1.2% | 5,954 | +10.9% | 0.10% | +14.9% |
| TIP | Buy | ISHARES TIP BOND ETFetf | $247,685,000 | -7.3% | 2,174 | +0.0% | 0.10% | +5.3% |
| VOOV | VANGUARD S&P 500 ETF VALUEetf | $243,001,000 | -11.6% | 1,829 | 0.0% | 0.10% | +1.0% | |
| PSA | Sell | PUBLIC STORAGE INC REITreit | $237,629,000 | -41.7% | 760 | -25.6% | 0.10% | -33.3% |
| XLK | Sell | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORetf | $236,234,000 | -18.4% | 1,858 | -4.0% | 0.10% | -6.8% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $228,989,000 | -6.4% | 1,300 | +9.2% | 0.09% | +6.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $223,744,000 | -19.5% | 3,800 | -20.8% | 0.09% | -8.1% |
| QCOM | Sell | QUALCOMM INC | $225,333,000 | -13.9% | 1,764 | -5.4% | 0.09% | -2.2% |
| T | Buy | AT & T INC | $220,323,000 | +4.3% | 10,512 | +0.0% | 0.09% | +18.7% |
| SPIB | Sell | SPDR PORTFOLIO ETF INTERMEDIATETERMetf | $218,197,000 | -5.6% | 6,687 | -1.4% | 0.09% | +7.3% |
| MDLZ | Buy | MONDELEZ INTL INC | $218,380,000 | -1.4% | 3,517 | +0.1% | 0.09% | +12.8% |
| ORCL | ORACLE CORP COM | $216,597,000 | -15.5% | 3,100 | 0.0% | 0.09% | -3.3% | |
| PJAN | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARYetf | $210,210,000 | -6.5% | 7,000 | 0.0% | 0.08% | +6.2% | |
| VRP | Sell | Invesco Variable Rate Preferred ETFetf | $206,367,000 | -29.6% | 9,300 | -22.5% | 0.08% | -19.2% |
| IYF | ISHARES ETF U.S. FINANCIALSetf | $207,141,000 | -15.5% | 2,960 | 0.0% | 0.08% | -3.4% | |
| TLT | ISHARES TR 20 YR TR BD ETFetf | $204,469,000 | -12.5% | 1,780 | 0.0% | 0.08% | 0.0% | |
| FFEB | Buy | FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQ BUFFER FEBetf | $202,529,000 | -9.2% | 5,931 | +0.3% | 0.08% | +3.8% |
| PFF | Sell | iShares US Preferred Stock ETFetf | $197,280,000 | -58.0% | 6,000 | -53.5% | 0.08% | -51.8% |
| KSS | New | Kohl's Corp. | $196,295,000 | – | 5,500 | +100.0% | 0.08% | – |
| ADP | AUTOMATIC DATA PROCESSING IN COM | $189,036,000 | -7.7% | 900 | 0.0% | 0.08% | +5.5% | |
| SCHD | Sell | SCHWAB US DIVIDEND ETF EQUITYetf | $187,276,000 | -10.9% | 2,614 | -1.9% | 0.08% | +1.3% |
| PDBC | New | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1etf | $187,616,000 | – | 10,400 | +100.0% | 0.08% | – |
| FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $188,181,000 | -13.5% | 8,656 | 0.0% | 0.08% | -1.3% | |
| SNY | SANOFI AVENTIS SPONSORED ADRadr | $187,613,000 | -2.6% | 3,750 | 0.0% | 0.08% | +11.8% | |
| BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARYetf | $171,952,000 | -9.7% | 6,000 | 0.0% | 0.07% | +4.5% | |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGYetf | $174,051,000 | -19.2% | 533 | 0.0% | 0.07% | -7.9% | |
| VTIP | VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FDetf | $172,764,000 | -1.1% | 3,447 | 0.0% | 0.07% | +12.9% | |
| SPLB | Sell | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $172,003,000 | -14.8% | 7,140 | -1.7% | 0.07% | -2.8% |
| IGSB | ISHARES TR ISHS 1-5YR INVSetf | $169,444,000 | -1.3% | 3,352 | 0.0% | 0.07% | +13.1% | |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $167,860,000 | -5.2% | 11,000 | 0.0% | 0.07% | +7.9% | |
| STLD | STEEL DYNAMICS INC | $165,706,000 | -20.7% | 2,505 | 0.0% | 0.07% | -9.5% | |
| OKE | ONEOK INC NEW COM | $166,500,000 | -21.4% | 3,000 | 0.0% | 0.07% | -10.7% | |
| PKW | Buy | INVESCO ETF BUYBACK ACHIEVERS ETFetf | $164,003,000 | -14.3% | 2,116 | +0.0% | 0.07% | -2.9% |
| CHWY | CHEWY INC CL A | $158,983,000 | -19.8% | 4,579 | 0.0% | 0.06% | -8.6% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $159,187,000 | +30.7% | 10,357 | +158.9% | 0.06% | +48.8% |
| FDEC | Sell | FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBERetf | $158,429,000 | -23.5% | 5,200 | -16.1% | 0.06% | -12.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $155,720,000 | – | 2,000 | +100.0% | 0.06% | – |
| VLUE | Sell | ISHARES TR MSCI USA VALUEetf | $152,436,000 | -15.0% | 1,684 | -1.9% | 0.06% | -3.1% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHetf | $153,591,000 | -17.7% | 849 | -1.8% | 0.06% | -6.1% |
| ANTM | ELEVANCE HEALTH INC | $151,161,000 | -5.3% | 313 | 0.0% | 0.06% | +7.0% | |
| IEFA | Buy | ISHARES CORE MSCI ETF EAFE ETFetf | $151,659,000 | -7.4% | 2,577 | +7.0% | 0.06% | +5.2% |
| TGT | TARGET CORP | $149,845,000 | -36.4% | 1,061 | 0.0% | 0.06% | -26.5% | |
| NET | Cloudflare, Inc. Class A | $148,750,000 | -63.5% | 3,400 | 0.0% | 0.06% | -58.3% | |
| VTC | Sell | VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BDetf | $145,721,000 | -12.9% | 1,891 | -6.3% | 0.06% | 0.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $139,812,000 | -1.5% | 1,416 | +1.0% | 0.06% | +14.0% |
| BA | BOEING CO | $140,958,000 | -21.9% | 1,031 | 0.0% | 0.06% | -10.9% | |
| SU | SUNCOR ENERGY INC NEW | $141,157,000 | +9.5% | 4,025 | 0.0% | 0.06% | +23.9% | |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARYetf | $138,992,000 | -22.0% | 1,011 | 0.0% | 0.06% | -11.1% | |
| SPLV | INVESCO TR II ETF S&P 500 LOW VOLATILITYetf | $135,346,000 | -9.3% | 2,183 | 0.0% | 0.06% | +3.8% | |
| TSN | Buy | TYSON FOODS INC CL A | $135,545,000 | +116.3% | 1,575 | +135.8% | 0.06% | +150.0% |
| VO | VANGUARD MID CAP ETFetf | $135,712,000 | -15.4% | 689 | 0.0% | 0.06% | -3.5% | |
| SCHR | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURYetf | $132,612,000 | -0.8% | 2,570 | 0.0% | 0.05% | +14.9% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $132,145,000 | -17.4% | 567 | -15.0% | 0.05% | -5.3% |
| BGLD | Buy | FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETFetf | $131,202,000 | +28.0% | 7,144 | +36.0% | 0.05% | +47.2% |
| MPC | MARATHON PETROLEUM CORP | $129,070,000 | -3.8% | 1,570 | 0.0% | 0.05% | +8.3% | |
| ENPH | ENPHASE ENERGY INC | $126,906,000 | +3.9% | 650 | 0.0% | 0.05% | +18.6% | |
| DGX | QUEST DIAGNOSTICS INC | $122,874,000 | -2.9% | 924 | 0.0% | 0.05% | +11.1% | |
| BIV | Buy | VANGUARD INTERMEDIAT ETF BOND ETFetf | $119,969,000 | +7.2% | 1,545 | +9.7% | 0.05% | +22.5% |
| BBUS | JPMORGAN ETF BETABUILDERS US EQUITYetf | $122,004,000 | -14.8% | 1,800 | 0.0% | 0.05% | -3.9% | |
| MO | Buy | ALTRIA GROUP INC | $121,214,000 | -22.8% | 2,902 | +0.7% | 0.05% | -12.5% |
| ETSY | ETSY INC | $115,672,000 | -37.5% | 1,580 | 0.0% | 0.05% | -28.8% | |
| IGLD | FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETFetf | $116,614,000 | -7.5% | 5,877 | 0.0% | 0.05% | +4.4% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDetf | $116,629,000 | -10.1% | 1,310 | 0.0% | 0.05% | +2.2% | |
| PAYX | PAYCHEX INC | $110,226,000 | -16.8% | 968 | 0.0% | 0.04% | -4.3% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $110,677,000 | +9540.9% | 1,749 | +10831.2% | 0.04% | – |
| HSY | Hershey Co. | $108,656,000 | -0.7% | 505 | 0.0% | 0.04% | +12.8% | |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTHetf | $108,429,000 | -9.9% | 2,276 | 0.0% | 0.04% | +2.3% | |
| GNRC | New | Generac Holdings Inc. | $105,290,000 | – | 500 | +100.0% | 0.04% | – |
| WY | Buy | WEYERHAEUSER CO COM | $105,222,000 | +147.9% | 3,177 | +183.7% | 0.04% | +186.7% |
| AXP | AMERICAN EXPRESS COMPANY | $103,965,000 | -21.9% | 750 | 0.0% | 0.04% | -10.6% | |
| IWR | ISHARES RUSSELL ETF MIDCAPetf | $104,038,000 | -15.3% | 1,609 | 0.0% | 0.04% | -4.5% | |
| VICI | VICI Properties, Inc. | $100,243,000 | +4.7% | 3,365 | 0.0% | 0.04% | +20.6% | |
| EFAV | ISHARES ETF EDGE MSCI MIN VOL EAFEetf | $100,600,000 | -11.6% | 1,589 | 0.0% | 0.04% | +2.5% | |
| ATO | Atmos Energy Corp. | $100,890,000 | -6.2% | 900 | 0.0% | 0.04% | +7.9% | |
| SHY | ISHARES TR BARCLYS 1-3 YRetf | $98,520,000 | -0.7% | 1,190 | 0.0% | 0.04% | +14.3% | |
| COG | Coterra Energy, Inc. | $98,002,000 | -4.4% | 3,800 | 0.0% | 0.04% | +11.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $94,668,000 | -4.6% | 985 | 0.0% | 0.04% | +8.6% | |
| TRGP | Targa Resources Corp. | $92,190,000 | -20.9% | 1,545 | 0.0% | 0.04% | -9.8% | |
| VBR | VANGUARD SMALL CAP V ETF ETFetf | $91,390,000 | -13.7% | 610 | 0.0% | 0.04% | -2.6% | |
| CRM | SALESFORCE INC | $89,122,000 | -17.5% | 540 | 0.0% | 0.04% | -5.3% | |
| WTRG | Essential Utilities, Inc. | $89,820,000 | -10.3% | 1,959 | 0.0% | 0.04% | +2.9% | |
| USIG | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETFetf | $88,076,000 | -4.5% | 1,728 | 0.0% | 0.04% | +9.1% | |
| XLE | Buy | ENERGY SELECT ETF SECTOR SPDRetf | $86,684,000 | -6.5% | 1,212 | +0.9% | 0.04% | +6.1% |
| F | Buy | FORD MOTOR COMPANY | $83,085,000 | -29.8% | 7,465 | +2.8% | 0.03% | -19.0% |
| NUE | Nucor Corp. | $80,187,000 | -29.8% | 768 | 0.0% | 0.03% | -20.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $78,560,000 | -8.7% | 8,000 | 0.0% | 0.03% | +3.2% | |
| FOXA | Fox Corp. Class A | $77,184,000 | -18.5% | 2,400 | 0.0% | 0.03% | -8.8% | |
| PSEC | Buy | PROSPECT CAPITAL CORP | $76,890,000 | -6.1% | 11,000 | +10.0% | 0.03% | +6.9% |
| Buy | DUTCH BROS INC CL A | $77,543,000 | +323.5% | 2,450 | +600.0% | 0.03% | +416.7% | |
| FNF | Fidelity National Financial, Inc. | $74,844,000 | -24.3% | 2,025 | 0.0% | 0.03% | -14.3% | |
| VGIT | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FDetf | $73,759,000 | -0.8% | 1,206 | 0.0% | 0.03% | +15.4% | |
| Buy | SHELL PLC ADR SPONSORED REPSTG ORD SH | $73,773,000 | -5.1% | 1,411 | +0.4% | 0.03% | +7.1% | |
| SI | New | Silvergate Capital Corp. | $72,266,000 | – | 1,350 | +100.0% | 0.03% | – |
| AOS | New | A.O. Smith Corp | $71,084,000 | – | 1,300 | +100.0% | 0.03% | – |
| DIGITAL WORLD ACQUISITION CORP CLASS A COM | $72,480,000 | -62.5% | 3,000 | 0.0% | 0.03% | -58.0% | ||
| VOT | Buy | VANGUARD MID-CAP ETF GROWTH FUNDetf | $70,678,000 | +24.8% | 403 | +57.4% | 0.03% | +45.0% |
| MRNA | MODERNA INC | $71,425,000 | -17.1% | 500 | 0.0% | 0.03% | -6.5% | |
| TROW | New | Price T Row Group, Inc. | $72,142,000 | – | 635 | +100.0% | 0.03% | – |
| AMP | New | Ameriprise Financial, Inc. | $68,927,000 | – | 290 | +100.0% | 0.03% | – |
| COP | CONOCOPHILLIPS | $68,076,000 | -8.3% | 758 | 0.0% | 0.03% | +7.7% | |
| TRP | TC ENERGY CORP | $68,804,000 | -8.7% | 1,328 | 0.0% | 0.03% | +3.7% | |
| PHM | PulteGroup, Inc. | $67,767,000 | -5.4% | 1,710 | 0.0% | 0.03% | +8.0% | |
| SWAV | SHOCKWAVE MEDICAL INC | $66,910,000 | -9.4% | 350 | 0.0% | 0.03% | +3.8% | |
| HCA | HCA HEALTHCARE INC COM | $67,224,000 | -32.9% | 400 | 0.0% | 0.03% | -25.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDRetf | $66,839,000 | -7.3% | 926 | 0.0% | 0.03% | +3.8% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $67,118,000 | -9.1% | 285 | 0.0% | 0.03% | +3.8% | |
| IPG | Interpublic Group of Cos., Inc. | $67,449,000 | -22.3% | 2,450 | 0.0% | 0.03% | -12.9% | |
| ONB | OLD NATL BANCORP IND | $66,555,000 | -3.5% | 4,500 | 0.0% | 0.03% | +12.5% | |
| TOTL | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETFetf | $66,940,000 | -3.7% | 1,587 | 0.0% | 0.03% | +8.0% | |
| CBRE | CBRE Group, Inc. Class A | $67,721,000 | -19.6% | 920 | 0.0% | 0.03% | -10.0% | |
| SOXX | ISHARES TR ISHARES SEMICDTRetf | $63,279,000 | -23.9% | 181 | 0.0% | 0.03% | -10.3% | |
| GD | GENL DYNAMICS CORP | $63,278,000 | -9.2% | 286 | 0.0% | 0.03% | +4.0% | |
| ADC | Agree Realty Corp. | $64,917,000 | +8.7% | 900 | 0.0% | 0.03% | +23.8% | |
| MTDR | Matador Resources Co. | $65,226,000 | -12.1% | 1,400 | 0.0% | 0.03% | 0.0% | |
| RHI | New | Robert Half International, Inc. | $65,304,000 | – | 872 | +100.0% | 0.03% | – |
| BLK | Sell | BLACKROCK INC | $60,904,000 | -59.2% | 100 | -50.0% | 0.02% | -52.8% |
| MOH | Molina Healthcare, Inc. | $62,633,000 | -16.2% | 224 | 0.0% | 0.02% | -3.8% | |
| ROG | Rogers Corp. | $62,902,000 | -3.5% | 240 | 0.0% | 0.02% | +8.7% | |
| SCI | Services Corp. International | $62,208,000 | +5.0% | 900 | 0.0% | 0.02% | +19.0% | |
| LYB | New | LyondellBasell Industries N.V. Class A | $62,621,000 | – | 716 | +100.0% | 0.02% | – |
| NDSN | Nordson Corp. | $60,732,000 | -10.9% | 300 | 0.0% | 0.02% | +4.2% | |
| EXLS | ExlService Holdings, Inc. | $58,932,000 | +2.8% | 400 | 0.0% | 0.02% | +20.0% | |
| VIS | VANGUARD INDUSTRIALS ETFetf | $60,436,000 | -12.5% | 370 | 0.0% | 0.02% | 0.0% | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $59,716,000 | -71.1% | 14,252 | +9.7% | 0.02% | -67.1% |
| SH | PROSHARES TR ETF SHORT S&P 500 NEWetf | $59,219,000 | +14.1% | 3,589 | 0.0% | 0.02% | +33.3% | |
| CSL | Carlisle Cos., Inc. | $59,653,000 | -3.0% | 250 | 0.0% | 0.02% | +9.1% | |
| RGEN | Repligen Corp. | $59,276,000 | -13.7% | 365 | 0.0% | 0.02% | 0.0% | |
| PDCE | Sell | PDC Energy, Inc. | $58,838,000 | -44.4% | 955 | -34.4% | 0.02% | -35.1% |
| KJAN | INNOVATOR ETFS TR US SML CP PWR Betf | $59,693,000 | -7.3% | 2,113 | 0.0% | 0.02% | +4.3% | |
| ITA | Buy | ISHARES ETF U.S. AEROSPACE & DEFENSEetf | $58,213,000 | -9.7% | 587 | +0.2% | 0.02% | +4.3% |
| PJUL | INNOVATOR TR ETF S&P 500 PWR BUFFER JULYetf | $58,760,000 | -3.5% | 2,000 | 0.0% | 0.02% | +9.1% | |
| RRC | Sell | Range Resources Corp. | $56,925,000 | -43.2% | 2,300 | -30.3% | 0.02% | -36.1% |
| BBY | Best Buy Co., Inc. | $58,019,000 | -28.3% | 890 | 0.0% | 0.02% | -20.7% | |
| RPM | Sell | RPM International, Inc. | $57,072,000 | -42.8% | 725 | -40.8% | 0.02% | -34.3% |
| DVN | New | Devon Energy Corp. | $56,598,000 | – | 1,027 | +100.0% | 0.02% | – |
| FICO | Fair Isaac Corp. | $56,527,000 | -14.1% | 141 | 0.0% | 0.02% | 0.0% | |
| DOW | DOW INC | $57,648,000 | -16.7% | 1,117 | 0.0% | 0.02% | -8.0% | |
| EXPO | Exponent, Inc. | $53,784,000 | -15.3% | 588 | 0.0% | 0.02% | -4.3% | |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDetf | $53,469,000 | -17.2% | 1,170 | 0.0% | 0.02% | -4.3% | |
| MGC | VANGUARD MEGA CAP ETFetf | $54,438,000 | -14.7% | 413 | 0.0% | 0.02% | -4.3% | |
| OMCL | Buy | Omnicell, Inc. | $53,349,000 | +11.7% | 469 | +27.1% | 0.02% | +29.4% |
| WTS | Buy | Watts Water Technologies, Inc. Class A | $54,050,000 | +13.9% | 440 | +29.4% | 0.02% | +29.4% |
| AMN | AMN Healthcare Services, Inc. | $54,855,000 | +5.2% | 500 | 0.0% | 0.02% | +22.2% | |
| YUM | Sell | YUM BRANDS INC | $53,917,000 | -11.5% | 475 | -7.8% | 0.02% | 0.0% |
| IBMK | ISHARES IBONDS ETF DEC 2022TERM MUNI BONDetf | $51,820,000 | 0.0% | 2,000 | 0.0% | 0.02% | +16.7% | |
| MASI | Buy | Masimo Corp. | $51,092,000 | +45.7% | 391 | +62.2% | 0.02% | +75.0% |
| BCPC | Balchem Corp. | $52,026,000 | -5.1% | 401 | 0.0% | 0.02% | +10.5% | |
| CPT | Camden Property Trust | $52,582,000 | -19.0% | 391 | 0.0% | 0.02% | -8.7% | |
| SRE | Buy | SEMPRA ENERGY | $52,595,000 | +108.4% | 350 | +133.3% | 0.02% | +133.3% |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVLetf | $51,839,000 | -12.2% | 1,553 | 0.0% | 0.02% | 0.0% | |
| SJNK | SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETFetf | $51,110,000 | -6.4% | 2,119 | 0.0% | 0.02% | +10.5% | |
| GTLS | Sell | Chart Industries, Inc. | $53,059,000 | -25.9% | 317 | -24.0% | 0.02% | -16.0% |
| NFLX | Buy | NETFLIX INC | $50,712,000 | +59.3% | 290 | +241.2% | 0.02% | +90.9% |
| TREX | Buy | Trex Co., Inc. | $49,577,000 | +48.6% | 911 | +78.3% | 0.02% | +66.7% |
| TDIV | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUNDetf | $50,170,000 | -10.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| UFPI | UFP Industries, Inc. | $49,742,000 | -11.7% | 730 | 0.0% | 0.02% | 0.0% | |
| GGG | Graco, Inc. | $50,380,000 | -14.8% | 848 | 0.0% | 0.02% | -4.8% | |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FDetf | $49,361,000 | -15.6% | 1,333 | 0.0% | 0.02% | -4.8% | |
| EMR | EMERSON ELECTRIC CO | $49,792,000 | -14.6% | 626 | 0.0% | 0.02% | -4.8% | |
| SWN | Sell | Southwestern Energy Co. | $50,000,000 | -46.4% | 8,000 | -38.5% | 0.02% | -39.4% |
| JBT | John Bean Technologies Corp. | $47,149,000 | -6.8% | 427 | 0.0% | 0.02% | +5.6% | |
| LSI | Life Storage, Inc. | $47,456,000 | -20.5% | 425 | 0.0% | 0.02% | -9.5% | |
| REXR | Rexford Industrials Realty, Inc. | $46,072,000 | -22.8% | 800 | 0.0% | 0.02% | -9.5% | |
| USCI | UNITED STATES ETF COMMODITY INDEX FUNDetf | $47,520,000 | -1.8% | 867 | 0.0% | 0.02% | +11.8% | |
| AMAT | Buy | APPLIED MATERIALS INC | $46,588,000 | -28.2% | 512 | +0.2% | 0.02% | -17.4% |
| AON | AON PLC SHS CL A | $47,194,000 | -19.2% | 175 | 0.0% | 0.02% | -9.5% | |
| XLG | INVESCO TR ETF S&P 500 TOP 50etf | $44,418,000 | -15.3% | 155 | 0.0% | 0.02% | -5.3% | |
| DHR | DANAHER CORP | $45,634,000 | -12.9% | 180 | 0.0% | 0.02% | -5.3% | |
| ALL | ALLSTATE CORP | $45,362,000 | -9.5% | 358 | 0.0% | 0.02% | 0.0% | |
| ONTO | Onto Innovation, Inc. | $44,634,000 | -19.7% | 640 | 0.0% | 0.02% | -10.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $44,782,000 | -57.1% | 200 | -50.0% | 0.02% | -51.4% |
| FN | Fabrinet (Thailand) | $44,605,000 | -22.9% | 550 | 0.0% | 0.02% | -10.0% | |
| ENSG | Ensign Group, Inc. | $45,625,000 | -18.4% | 621 | 0.0% | 0.02% | -10.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $44,000,000 | +6.3% | 1,000 | 0.0% | 0.02% | +20.0% | |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFetf | $43,738,000 | +8.1% | 212 | +27.7% | 0.02% | +28.6% |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $45,525,000 | -8.0% | 355 | 0.0% | 0.02% | 0.0% | |
| IWS | ISHARES RUSSELL ETF MID-CAP VALUEetf | $42,558,000 | -14.0% | 419 | 0.0% | 0.02% | -5.6% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $43,150,000 | -22.3% | 1,000 | 0.0% | 0.02% | -15.0% | |
| LRCX | LAM RESEARCH CORP COM USD0.001 | $43,113,000 | -20.5% | 101 | 0.0% | 0.02% | -10.5% | |
| SLV | I SHARES SILVER TR ETFetf | $41,903,000 | -19.5% | 2,248 | 0.0% | 0.02% | -5.6% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $42,049,000 | -59.7% | 185 | -49.5% | 0.02% | -54.1% |
| WSM | Williams-Sonoma, Inc. | $41,606,000 | -23.5% | 375 | 0.0% | 0.02% | -10.5% | |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETFetf | $38,882,000 | -14.6% | 348 | 0.0% | 0.02% | 0.0% | |
| MGK | Sell | VANGUARD MEGA CAP ETF GROWTHetf | $38,518,000 | -45.3% | 212 | -32.1% | 0.02% | -36.0% |
| SPSC | SPS Commerce, Inc. | $39,907,000 | -13.8% | 353 | 0.0% | 0.02% | 0.0% | |
| INTU | INTUIT INC | $39,315,000 | -18.6% | 102 | 0.0% | 0.02% | -5.9% | |
| CIEN | CIENA CORP | $39,576,000 | -24.5% | 866 | 0.0% | 0.02% | -15.8% | |
| WD | Walker & Dunlop, Inc. | $38,536,000 | -25.6% | 400 | 0.0% | 0.02% | -11.1% | |
| RBC | Regal Rexnord Corp. | $39,732,000 | -23.7% | 350 | 0.0% | 0.02% | -11.1% | |
| VDC | VANGUARD CONSUMER ST ETF ETFetf | $38,921,000 | -8.4% | 210 | 0.0% | 0.02% | +6.7% | |
| PSX | PHILLIPS 66 | $39,273,000 | -0.6% | 479 | 0.0% | 0.02% | +14.3% | |
| IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORPetf | $37,969,000 | -1.9% | 1,596 | 0.0% | 0.02% | +7.1% | |
| BLDR | Builders FirstSource, Inc. | $37,590,000 | -16.8% | 700 | 0.0% | 0.02% | -6.2% | |
| BUFR | FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETFetf | $38,177,000 | -8.4% | 1,779 | 0.0% | 0.02% | 0.0% | |
| IWP | ISHARES ETF RUSSELL MIDCAP GROWTHetf | $35,966,000 | -17.9% | 454 | 0.0% | 0.02% | -6.2% | |
| MTH | Meritage Homes Corp. | $36,250,000 | -8.5% | 500 | 0.0% | 0.02% | +7.1% | |
| SIG | Signet Jewelers Ltd. (Bermuda) | $37,422,000 | -26.5% | 700 | 0.0% | 0.02% | -16.7% | |
| CGNX | Cognex Corp. | $36,865,000 | -44.9% | 867 | 0.0% | 0.02% | -37.5% | |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50etf | $36,953,000 | -17.2% | 692 | 0.0% | 0.02% | -6.2% | |
| DIOD | Diodes, Inc. | $37,128,000 | -25.8% | 575 | 0.0% | 0.02% | -16.7% | |
| D | Buy | DOMINION ENERGY INC | $36,713,000 | +17.0% | 460 | +27.8% | 0.02% | +36.4% |
| FAPR | New | FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF APRILetf | $34,096,000 | – | 1,201 | +100.0% | 0.01% | – |
| SINGAPORE EXCHANGE LTD | $33,700,000 | -7.2% | 5,000 | 0.0% | 0.01% | +7.7% | ||
| Buy | WARNER BROS DISCOVERY INC COM SER A | $34,053,000 | -38.5% | 2,537 | +13.6% | 0.01% | -30.0% | |
| WOLFSPEED INC | $35,278,000 | -44.2% | 556 | 0.0% | 0.01% | -36.4% | ||
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | $34,824,000 | -14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| JLL | Jones Lang Lasalle, Inc. | $34,972,000 | -27.0% | 200 | 0.0% | 0.01% | -17.6% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $35,602,000 | -11.7% | 259 | 0.0% | 0.01% | 0.0% | |
| ICSH | ISHARES TR ETF ISHARES ULTRA SHORT-TERM BDetf | $34,578,000 | -0.1% | 691 | 0.0% | 0.01% | +16.7% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $34,419,000 | -27.3% | 2,254 | 0.0% | 0.01% | -17.6% | |
| FIVE | Five Below, Inc. | $34,029,000 | -28.4% | 300 | 0.0% | 0.01% | -17.6% | |
| IONS | IONIS PHARMACEUTICALS INC | $31,467,000 | -6.5% | 850 | 0.0% | 0.01% | +8.3% | |
| SUSC | ISHARES TR ESG AWRE USD ETFetf | $31,878,000 | -7.9% | 1,377 | 0.0% | 0.01% | +8.3% | |
| DJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTetf | $33,106,000 | -8.1% | 1,047 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $33,118,000 | -19.5% | 369 | 0.0% | 0.01% | -13.3% | |
| PENN | Buy | PENN NATL GAMING INC | $32,215,000 | +1361.0% | 1,059 | +1694.9% | 0.01% | +1200.0% |
| ISTB | ISHARES CORE 1-5 YR ETF USD BONDetf | $32,848,000 | -1.2% | 693 | 0.0% | 0.01% | +8.3% | |
| TRUP | Trupanion, Inc. | $31,034,000 | -32.4% | 515 | 0.0% | 0.01% | -18.8% | |
| AMZA | ETFIS SER TR I ETF INFRACAP MLP NEW | $31,530,000 | -12.3% | 1,188 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $30,983,000 | -72.3% | 791 | -65.5% | 0.01% | -67.5% |
| USB | US BANCORP NEW | $32,214,000 | -11.0% | 700 | 0.0% | 0.01% | 0.0% | |
| WIRE | ENCORE WIRE CORP | $31,176,000 | -0.4% | 300 | 0.0% | 0.01% | +18.2% | |
| BJUL | INNOVATOR TR ETF S&P 500 BUFFER ETF JULYetf | $30,150,000 | -6.9% | 1,000 | 0.0% | 0.01% | +9.1% | |
| MXL | MaxLinear, Inc. | $28,883,000 | -41.8% | 850 | 0.0% | 0.01% | -33.3% | |
| CHCO | CITY HOLDING COMPANY | $29,236,000 | +7.0% | 366 | 0.0% | 0.01% | +20.0% | |
| GS | GOLDMAN SACHS GROUP INC | $29,702,000 | -7.4% | 100 | 0.0% | 0.01% | +9.1% | |
| DTD | WISDOMTREE TOTAL DIV ETFetf | $28,955,000 | -10.1% | 500 | 0.0% | 0.01% | +9.1% | |
| BAX | BAXTER INTERNATIONAL INC | $28,904,000 | -17.3% | 450 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $28,968,000 | -21.0% | 480 | 0.0% | 0.01% | -7.7% | |
| IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCAREetf | $28,900,000 | -14.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| Buy | GENERAL ELEC CO NEW | $30,724,000 | -29.0% | 483 | +0.2% | 0.01% | -20.0% | |
| MRO | Sell | MARATHON OIL CORP | $28,984,000 | -23.6% | 1,289 | -14.6% | 0.01% | -7.7% |
| IDV | ISHARES ETF INTL SELECT DIVIDENDetf | $29,795,000 | -13.4% | 1,097 | 0.0% | 0.01% | 0.0% | |
| PNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBERetf | $28,314,000 | -6.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IDLV | INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITYetf | $26,975,000 | -11.2% | 977 | 0.0% | 0.01% | 0.0% | |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUMetf | $25,955,000 | -13.7% | 500 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES ETF S&P 100etf | $26,388,000 | -14.3% | 153 | 0.0% | 0.01% | 0.0% | |
| HYLS | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETFetf | $27,405,000 | -12.4% | 700 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES ETF RUSSELL 2000 VALUEetf | $27,230,000 | -12.2% | 200 | 0.0% | 0.01% | 0.0% | |
| DOCU | DOCUSIGN INC | $27,370,000 | -43.6% | 477 | 0.0% | 0.01% | -35.3% | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $26,295,000 | -22.2% | 156 | 0.0% | 0.01% | -8.3% | |
| MCK | MCKESSON CORPORATION | $28,380,000 | +1.7% | 87 | 0.0% | 0.01% | +10.0% | |
| NOV | NOV INC | $26,633,000 | -12.9% | 1,575 | 0.0% | 0.01% | 0.0% | |
| HRB | Sell | H & R BLOCK INC | $28,256,000 | -95.2% | 800 | -96.5% | 0.01% | -94.8% |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIALetf | $27,550,000 | -16.6% | 876 | 0.0% | 0.01% | -8.3% | |
| SPHD | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITYetf | $24,277,000 | -8.3% | 550 | 0.0% | 0.01% | +11.1% | |
| VV | VANGUARD LRG CAP ETFetf | $23,957,000 | -14.9% | 139 | 0.0% | 0.01% | 0.0% | |
| QYLD | GLOBAL X FDS ETF NASDAQ 100 COVERED CALLetf | $25,594,000 | -15.5% | 1,465 | 0.0% | 0.01% | -9.1% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $23,523,000 | -3.4% | 485 | -19.2% | 0.01% | +11.1% |
| ILCV | ISHARES MORNINGSTAR ETF VALUEetf | $24,156,000 | -11.5% | 400 | 0.0% | 0.01% | 0.0% | |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFetf | $24,581,000 | -9.2% | 307 | -2.5% | 0.01% | 0.0% |
| RYLD | GLOBAL X FDS ETF RUSSELL 2000 COVERED CALLetf | $24,648,000 | -11.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIAetf | $24,014,000 | -12.7% | 350 | 0.0% | 0.01% | 0.0% | |
| FIDU | FIDELITY MSCI INDL INDEX ETFetf | $23,775,000 | -16.0% | 526 | 0.0% | 0.01% | 0.0% | |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITYetf | $25,133,000 | -7.2% | 722 | 0.0% | 0.01% | 0.0% | |
| ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUEetf | $23,545,000 | -11.5% | 468 | 0.0% | 0.01% | +11.1% | |
| XPH | Buy | SPDR PHARMACEUTICALS ETFetf | $23,927,000 | -6.3% | 570 | +0.5% | 0.01% | +11.1% |
| IUSG | ISHARES CORE S&P US GROWTH ETFetf | $21,929,000 | -20.6% | 262 | 0.0% | 0.01% | -10.0% | |
| CARR | Sell | CARRIER GLOBAL CORP | $22,501,000 | -27.4% | 631 | -9.3% | 0.01% | -18.2% |
| FINX | GLOBAL X FUNDS ETF FINTECH ETFetf | $21,300,000 | -29.0% | 1,000 | 0.0% | 0.01% | -18.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $21,270,000 | -5.8% | 88 | 0.0% | 0.01% | +12.5% | |
| SPHB | INVESCO TR II ETF S&P 500 HIGH BETAetf | $21,334,000 | -18.2% | 364 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $21,528,000 | -17.9% | 225 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $21,453,000 | -2.1% | 262 | 0.0% | 0.01% | +12.5% | |
| BX | BLACKSTONE GROUP INC COM | $22,101,000 | -18.9% | 242 | 0.0% | 0.01% | -10.0% | |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETFetf | $23,225,000 | -24.5% | 114 | 0.0% | 0.01% | -18.2% | |
| BTU | New | PEABODY ENGR CORP COM | $21,330,000 | – | 1,000 | +100.0% | 0.01% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $21,047,000 | -67.0% | 1,070 | -51.6% | 0.01% | -60.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $21,978,000 | -14.0% | 311 | -6.6% | 0.01% | 0.0% |
| LUV | SOUTHWEST AIRLINES CO | $20,913,000 | -15.3% | 579 | 0.0% | 0.01% | -11.1% | |
| HUSV | Buy | FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTCetf | $19,539,000 | -8.9% | 611 | +0.3% | 0.01% | 0.0% |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUNDetf | $18,679,000 | -3.1% | 375 | 0.0% | 0.01% | +14.3% | |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUMetf | $18,852,000 | -17.6% | 265 | 0.0% | 0.01% | 0.0% | |
| EXEL | Sell | EXELIXIS INC | $20,820,000 | -40.0% | 1,000 | -35.5% | 0.01% | -33.3% |
| IEF | ISHARES TR 7-10 YR TRSY BDetf | $20,051,000 | -4.8% | 196 | 0.0% | 0.01% | +14.3% | |
| ALE | ALLETE INC COM | $19,162,000 | -8.2% | 326 | 0.0% | 0.01% | +14.3% | |
| AMLP | ALPS TR ETF ALERIAN MLP NEWetf | $18,706,000 | -10.3% | 543 | 0.0% | 0.01% | +14.3% | |
| BKLN | INVESCO TR II ETF S&P SR LNetf | $20,270,000 | -6.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD SMALL CAP ETF GROWTHetf | $19,703,000 | -17.1% | 100 | 0.0% | 0.01% | 0.0% | |
| FLRN | Sell | SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATINGetf | $19,361,000 | -51.2% | 643 | -50.6% | 0.01% | -42.9% |
| BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JANetf | $16,911,000 | -9.4% | 526 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $18,175,000 | -17.3% | 173 | 0.0% | 0.01% | -12.5% | |
| RUN | SUNRUN INC | $16,352,000 | -12.3% | 700 | 0.0% | 0.01% | 0.0% | |
| SHV | ISHARES ETF SHORT TREASURY BONDetf | $17,836,000 | -0.1% | 162 | 0.0% | 0.01% | +16.7% | |
| IMCG | ISHARES MORNINGSTAR ETF MID CAP GROWTHetf | $17,763,000 | -16.6% | 342 | 0.0% | 0.01% | -12.5% | |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTHetf | $16,428,000 | -18.8% | 280 | 0.0% | 0.01% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | $18,186,000 | -16.0% | 436 | 0.0% | 0.01% | -12.5% | |
| Buy | ARIZONA METALS CORP | $18,120,000 | -41.8% | 6,000 | +1.1% | 0.01% | -36.4% | |
| ILCB | ISHARES MORNINGSTAR ETF US EQUITYetf | $16,419,000 | -14.8% | 316 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEW | $17,230,000 | -17.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TUSK | Sell | MAMMOTH ENERGY SERVICES INC | $17,820,000 | -15.1% | 8,100 | -19.0% | 0.01% | 0.0% |
| ISCG | ISHARES MORNINGSTAR ETF SMALL CAP GROWTHetf | $18,013,000 | -16.4% | 510 | 0.0% | 0.01% | -12.5% | |
| CDK | New | CDK GLOBAL INC COM | $16,376,000 | – | 299 | +100.0% | 0.01% | – |
| POOL | POOL CORP | $17,562,000 | -15.4% | 50 | 0.0% | 0.01% | 0.0% | |
| Sell | CONSTELLATION ENERGY CORP | $16,262,000 | -91.4% | 284 | -91.5% | 0.01% | -89.6% | |
| HYG | ISHARES IBOXX $ ETF HIGH YIELD CORP BONDetf | $16,194,000 | -7.6% | 220 | 0.0% | 0.01% | +16.7% | |
| Buy | LUCID GROUP INC | $17,160,000 | +130.8% | 1,000 | +233.3% | 0.01% | +133.3% | |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | $16,357,000 | -25.4% | 60 | 0.0% | 0.01% | -12.5% | |
| FMAR | FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF MARCHetf | $17,481,000 | -9.5% | 580 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD UTILITIES ETFetf | $16,062,000 | -6.8% | 105 | 0.0% | 0.01% | +16.7% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | $13,595,000 | -17.0% | 117 | 0.0% | 0.01% | 0.0% | |
| IHI | ISHARES TR U.S. MED DVC ETFetf | $14,224,000 | -17.3% | 282 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $15,830,000 | -17.2% | 500 | 0.0% | 0.01% | -14.3% | |
| AMGN | Sell | AMGEN INC | $13,868,000 | -88.1% | 57 | -88.1% | 0.01% | -85.4% |
| CMCSA | Buy | COMCAST CORP | $15,931,000 | +147.9% | 406 | +200.7% | 0.01% | +200.0% |
| ABNB | AIRBNB INC CL A | $13,807,000 | -44.4% | 155 | 0.0% | 0.01% | -33.3% | |
| IMCB | ISHARES MORNINGSTAR ETF MID CAPetf | $13,749,000 | -14.6% | 244 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLINES GROUP INC | $13,885,000 | -30.1% | 1,095 | 0.0% | 0.01% | -14.3% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $13,834,000 | -10.2% | 66 | 0.0% | 0.01% | +20.0% | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $13,695,000 | +36.5% | 1,500 | +50.0% | 0.01% | +50.0% |
| VDE | VANGUARD ENERGY ETFetf | $14,125,000 | -8.0% | 142 | 0.0% | 0.01% | +20.0% | |
| NXTG | FIRST TRUST ETF INDXX NEXTGetf | $14,241,000 | -11.8% | 221 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES TR EXPANDED TECHetf | $15,637,000 | -21.8% | 58 | 0.0% | 0.01% | -14.3% | |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCPetf | $14,765,000 | -17.6% | 450 | 0.0% | 0.01% | 0.0% | |
| RTH | VANECK VECTORS ETF TRETF RETAIL ETFetf | $15,198,000 | -16.6% | 100 | 0.0% | 0.01% | 0.0% | |
| PLM | POLYMET MNG CORP NEW | $15,741,000 | -20.1% | 5,724 | 0.0% | 0.01% | -14.3% | |
| VSTO | VISTA OUTDOOR INC | $13,950,000 | -22.6% | 500 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORPORATION | $13,721,000 | +0.3% | 162 | 0.0% | 0.01% | +20.0% | |
| XOP | SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTNetf | $14,457,000 | -12.8% | 121 | 0.0% | 0.01% | 0.0% | |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDRetf | $14,848,000 | -12.0% | 170 | 0.0% | 0.01% | 0.0% | |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETFetf | $15,663,000 | -2.7% | 350 | 0.0% | 0.01% | 0.0% | |
| IYY | Sell | ISHARES DOW JONES US ETFetf | $11,748,000 | -40.6% | 127 | -28.7% | 0.01% | -28.6% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $13,262,000 | -84.5% | 287 | -83.3% | 0.01% | -83.3% |
| FENY | FIDELITY MSCI ENERGY INDEX ETFetf | $11,136,000 | -7.4% | 574 | 0.0% | 0.01% | +25.0% | |
| IJR | ISHARES CORE S&P ETF SMALLCAPetf | $11,551,000 | -10.8% | 125 | 0.0% | 0.01% | 0.0% | |
| NIO | NIO INC ADR | $11,577,000 | +10.3% | 533 | 0.0% | 0.01% | +25.0% | |
| Buy | RIVIAN AUTOMOTIVE INC CL A | $11,583,000 | +25.3% | 450 | +125.0% | 0.01% | +66.7% | |
| AZN | ASTRAZENECA PLC SPON ADRadr | $13,214,000 | -6.5% | 200 | 0.0% | 0.01% | 0.0% | |
| EZU | ISHARES MSCI ETF EUROZONEetf | $11,559,000 | -13.1% | 318 | 0.0% | 0.01% | 0.0% | |
| DDD | 3D SYS CORP DEL NEW | $12,368,000 | -34.1% | 1,275 | 0.0% | 0.01% | -28.6% | |
| XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FDetf | $12,319,000 | -19.2% | 227 | 0.0% | 0.01% | 0.0% | |
| SHYG | Sell | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BONDetf | $11,354,000 | -16.0% | 280 | -10.8% | 0.01% | 0.0% |
| IWV | ISHARES ETF RUSSELL 3000etf | $11,956,000 | -14.7% | 55 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC ETF EX-JAPANetf | $11,784,000 | -14.5% | 283 | 0.0% | 0.01% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $12,276,000 | -27.5% | 600 | +20.0% | 0.01% | -16.7% |
| LRGE | LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETFetf | $13,257,000 | -18.4% | 318 | 0.0% | 0.01% | -16.7% | |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECetf | $8,867,000 | -15.4% | 217 | 0.0% | 0.00% | 0.0% | |
| MDIV | FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUNDetf | $9,830,000 | -9.3% | 648 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $10,951,000 | -0.3% | 133 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR ISHS 5-10YR INVTetf | $8,884,000 | -6.9% | 174 | 0.0% | 0.00% | +33.3% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT | $9,419,000 | -1.1% | 155 | 0.0% | 0.00% | +33.3% | |
| TLRY | Buy | TILRAY BRANDS INC CLASS 2 | $10,377,000 | +6.1% | 3,326 | +150.8% | 0.00% | +33.3% |
| PXI | INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNTetf | $10,852,000 | -10.5% | 284 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | $8,746,000 | -26.6% | 93 | 0.0% | 0.00% | 0.0% | |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $10,247,000 | -25.5% | 174 | 0.0% | 0.00% | -20.0% | |
| ISCB | ISHARES MORNINGSTAR ETF SMALL CAPetf | $9,204,000 | -14.0% | 208 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC | $10,488,000 | -42.7% | 260 | 0.0% | 0.00% | -33.3% | |
| PBIO | PRESSURE BIOSCIENCES INC NEW | $10,440,000 | -4.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| VXF | Buy | VANGUARD EXTENDED ETF MARKETetf | $10,488,000 | -8.7% | 80 | +11.1% | 0.00% | 0.0% |
| MU | MICRON TECHNOLOGY INC | $8,734,000 | -23.3% | 158 | 0.0% | 0.00% | 0.0% | |
| BUG | GLOBAL X FDS ETF CYBERSECURITYetf | $8,725,000 | -20.3% | 349 | 0.0% | 0.00% | 0.0% | |
| IYG | Sell | ISHARES TRUST DOW JONES UNITED STATES FINANCIALetf | $9,634,000 | -61.8% | 65 | -53.6% | 0.00% | -55.6% |
| SPHY | SPDR PORTFOLIO ETF HIGH YIELD BOND ETFetf | $10,798,000 | -7.8% | 481 | 0.0% | 0.00% | 0.0% | |
| ARKK | Buy | ARK ETF TR ETF INNOVATION ETFetf | $9,977,000 | +58.0% | 250 | +150.0% | 0.00% | +100.0% |
| WRE | WASHINGTON REAL ESTATE REIT INVESTMENT TRUSTreit | $9,334,000 | -12.7% | 438 | 0.0% | 0.00% | 0.0% | |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETFetf | $9,816,000 | -17.2% | 117 | 0.0% | 0.00% | 0.0% | |
| FILL | ISHARES INC GLB ENR PROD ETFetf | $9,511,000 | -6.4% | 448 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX COMPANY | $9,023,000 | -4.6% | 64 | 0.0% | 0.00% | +33.3% | |
| VLO | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | $9,034,000 | +5.3% | 85 | 0.0% | 0.00% | +33.3% | |
| RGR | New | STURM RUGER & CO INC | $9,548,000 | – | 150 | +100.0% | 0.00% | – |
| RYE | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRetf | $11,070,000 | -8.7% | 180 | 0.0% | 0.00% | 0.0% | |
| BAB | INVESCO TR II ETF TAXABLE MUN BDetf | $11,088,000 | -3.7% | 400 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MILLS INC | $9,809,000 | +7.0% | 130 | 0.0% | 0.00% | +33.3% | |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHSetf | $6,636,000 | -25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER-DANIELS-MIDLND CO | $7,760,000 | -17.9% | 100 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $8,388,000 | +1.5% | 40 | 0.0% | 0.00% | 0.0% | |
| COIN | Buy | COINBASE GLOBAL INC CL A | $7,147,000 | -66.4% | 152 | +15.2% | 0.00% | -62.5% |
| TDOC | Sell | TELADOC HEALTH INC | $7,472,000 | -95.7% | 225 | -90.7% | 0.00% | -95.1% |
| EMB | ISHARES TR JP MOR EM MK ETFetf | $6,271,000 | -11.2% | 73 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP NEW | $7,657,000 | +3.6% | 16 | 0.0% | 0.00% | 0.0% | |
| APPH | APPHARVEST INC | $8,062,000 | -19.4% | 2,310 | 0.0% | 0.00% | -25.0% | |
| ICF | ISHARES COHEN&STEERS ETF REITetf | $7,049,000 | -15.6% | 116 | 0.0% | 0.00% | 0.0% | |
| ILCG | ISHARES MORNINGSTAR ETF GROWTHetf | $8,014,000 | -18.4% | 160 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SER TR NYSE TECH ETFetf | $7,524,000 | -25.9% | 73 | 0.0% | 0.00% | -25.0% | |
| SUNL | SUNLIGHT FINL HLDGS INC CL A | $7,375,000 | -36.6% | 2,500 | 0.0% | 0.00% | -25.0% | |
| K | KELLOGG COMPANY | $7,134,000 | +5.1% | 100 | 0.0% | 0.00% | +50.0% | |
| VGLT | VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FDetf | $6,385,000 | -6.4% | 91 | 0.0% | 0.00% | +50.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $8,370,000 | -60.1% | 1,000 | -37.5% | 0.00% | -57.1% |
| NLY | ANNALY CAPITAL MANAGEMNT INC REITreit | $6,471,000 | -11.9% | 1,095 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $7,181,000 | -11.4% | 57 | 0.0% | 0.00% | 0.0% | |
| DASH | Buy | DOORDASH INC CL A | $8,021,000 | +36.9% | 125 | +150.0% | 0.00% | +50.0% |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTORetf | $7,364,000 | -7.6% | 105 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI ETF EMERGING MARKETSetf | $6,617,000 | -9.6% | 165 | 0.0% | 0.00% | 0.0% | |
| SII | SPROTT INC NEW | $7,729,000 | -32.1% | 223 | 0.0% | 0.00% | -25.0% | |
| SMG | SCOTTS MIRACLE-GRO CO CLASS A | $7,899,000 | -32.5% | 100 | 0.0% | 0.00% | -25.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $7,365,000 | -33.9% | 812 | 0.0% | 0.00% | -25.0% | |
| LNC | LINCOLN NATL CORP IND | $7,390,000 | -26.7% | 158 | 0.0% | 0.00% | -25.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $8,247,000 | -11.7% | 142 | 0.0% | 0.00% | 0.0% | |
| SHOP | New | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $7,810,000 | – | 250 | +100.0% | 0.00% | – |
| SIVR | ABRDN SILVER ETF TRUST | $6,620,000 | -19.3% | 340 | 0.0% | 0.00% | 0.0% | |
| BJUN | INNOVATOR TR ETF S&P 500 BUFFER ETF JUNEetf | $7,454,000 | -11.5% | 250 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC NEW | $6,652,000 | -4.4% | 50 | 0.0% | 0.00% | +50.0% | |
| IAU | ISHARES GOLD TR ETF ISHARES NEWetf | $7,617,000 | -7.5% | 222 | 0.0% | 0.00% | 0.0% | |
| FTNT | Buy | FORTINET INC | $7,355,000 | -13.8% | 130 | +400.0% | 0.00% | 0.0% |
| CCL | CARNIVAL CORP | $6,591,000 | -53.3% | 762 | 0.0% | 0.00% | -40.0% | |
| EMLP | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $7,336,000 | -8.0% | 285 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $7,640,000 | -17.9% | 81 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $7,908,000 | -15.9% | 368 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNITetf | $7,965,000 | +0.5% | 299 | 0.0% | 0.00% | 0.0% | |
| HMPT | HOME POINT CAPITAL INC | $3,920,000 | +19.1% | 1,000 | 0.0% | 0.00% | +100.0% | |
| NRZ | NEW RESIDENTIAL INVT COR | $4,949,000 | -9.7% | 531 | 0.0% | 0.00% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $6,099,000 | -94.4% | 28 | -94.9% | 0.00% | -94.9% |
| New | ALPS ETF TR OSHARES US QUALT | $5,972,000 | – | 148 | +100.0% | 0.00% | – | |
| IUSV | ISHARES ETF CORE S&P U.S. VALUEetf | $4,615,000 | -11.5% | 69 | 0.0% | 0.00% | 0.0% | |
| FIW | Sell | FIRST TRUST WATER ETFetf | $5,687,000 | -50.8% | 79 | -42.8% | 0.00% | -50.0% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $5,608,000 | -17.5% | 88 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $5,334,000 | -24.1% | 128 | 0.0% | 0.00% | 0.0% | |
| BLV | Buy | VANGUARD LONG TERM ETF BONDetf | $5,102,000 | +14.3% | 64 | +23.1% | 0.00% | 0.0% |
| IGM | ISHARES TR EXPND TEC SC ETFetf | $5,593,000 | -24.3% | 19 | 0.0% | 0.00% | -33.3% | |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETFetf | $4,634,000 | -15.8% | 44 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMI CONDUCTOR CORP | $5,786,000 | -3.9% | 115 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TR GLB INFRASTR ETFetf | $4,254,000 | -8.1% | 91 | 0.0% | 0.00% | 0.0% | |
| IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUEetf | $4,274,000 | -13.1% | 72 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSetf | $4,957,000 | -2.3% | 65 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $5,694,000 | -21.6% | 59 | 0.0% | 0.00% | -33.3% | |
| ORCC | OWL ROCK CAP CORP | $4,316,000 | -17.2% | 350 | 0.0% | 0.00% | 0.0% | |
| FMAY | New | FIRST TR ETF VIII ETF CBOE VEST US EQUITY DEEP BUFFER ETF-MAYetf | $4,056,000 | – | 118 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COM USD0.10 | $5,490,000 | – | 143 | +100.0% | 0.00% | – |
| MAIN | MAIN STREET CAPITAL CORP | $4,161,000 | -6.5% | 108 | 0.0% | 0.00% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC COM USD0.0001 | $5,433,000 | – | 11 | +100.0% | 0.00% | – |
| CMPS | COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHSadr | $4,058,000 | -13.6% | 375 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOATetf | $5,290,000 | -14.7% | 83 | 0.0% | 0.00% | 0.0% | |
| VMBS | Buy | VANGUARD MORTGAGE ETF BACK SECURITIESetf | $5,856,000 | +7.8% | 122 | +9.9% | 0.00% | 0.0% |
| VALE | VALE S A ADRadr | $5,852,000 | -26.9% | 400 | 0.0% | 0.00% | -33.3% | |
| UA | UNDER ARMOUR INC CLASS C | $4,548,000 | -48.4% | 600 | 0.0% | 0.00% | -33.3% | |
| CTVA | CORTEVA INC | $4,548,000 | -9.4% | 84 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $6,130,000 | -6.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| USAC | USA COMPRESSION PARTNERS LP-COM UNIT | $5,300,000 | -11.3% | 317 | 0.0% | 0.00% | 0.0% | |
| REMX | VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEWetf | $5,468,000 | -21.1% | 63 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $4,731,000 | -7.6% | 87 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HLDGS INC | $3,853,000 | -37.5% | 640 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC | $5,018,000 | +24.4% | 120 | 0.0% | 0.00% | +100.0% | |
| PCY | INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBTetf | $5,707,000 | -13.6% | 308 | 0.0% | 0.00% | 0.0% | |
| PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMTetf | $4,298,000 | -6.3% | 125 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $4,148,000 | -23.5% | 68 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS NV | $3,997,000 | -10.6% | 27 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $4,170,000 | -2.0% | 297 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $6,086,000 | -26.1% | 57 | 0.0% | 0.00% | -33.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADRadr | $4,088,000 | -16.2% | 50 | 0.0% | 0.00% | 0.0% | |
| QQQE | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHSetf | $4,533,000 | -15.4% | 72 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $4,916,000 | -24.4% | 178 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR S&P INTL SMALL ETF CAPetf | $4,050,000 | -15.1% | 140 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP REITreit | $5,233,000 | -29.3% | 100 | 0.0% | 0.00% | -33.3% | |
| GILD | GILEAD SCIENCES INC | $5,687,000 | -0.1% | 92 | 0.0% | 0.00% | 0.0% | |
| Buy | AKUMIN INC | $4,197,000 | +249.8% | 7,000 | +600.0% | 0.00% | – | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $5,170,000 | -11.5% | 57 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INC CL A | $5,962,000 | -50.1% | 97 | 0.0% | 0.00% | -50.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TR US SMALL-CAP ETFetf | $5,620,000 | -88.8% | 144 | -86.4% | 0.00% | -88.9% |
| IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTSetf | $4,710,000 | -10.3% | 96 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INC MSCI JPN ETF NEWetf | $5,441,000 | -14.3% | 103 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $4,981,000 | -32.3% | 100 | 0.0% | 0.00% | -33.3% | |
| CFG | CITIZENS FINANCIAL GRP INC | $4,033,000 | -14.7% | 113 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATIONAL INFORMATION SVCSetf | $4,950,000 | -10.1% | 54 | 0.0% | 0.00% | 0.0% | |
| WGO | New | WINNEBAGO INDUSTRIES INC | $4,856,000 | – | 100 | +100.0% | 0.00% | – |
| CWEN | CLEARWAY ENERGY INC CL C | $3,484,000 | -1.5% | 100 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVESTMENT CORP | $1,528,000 | -11.4% | 138 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW CLASS A | $1,292,000 | -19.8% | 184 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GRP HLDG LTD ADR SPONSORED ADSadr | $1,592,000 | +12.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $3,481,000 | -99.5% | 54 | -99.5% | 0.00% | -99.6% |
| AVNS | AVANOS MED INC COM | $1,367,000 | -18.4% | 50 | 0.0% | 0.00% | 0.0% | |
| BPT | B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST | $2,497,000 | +24.5% | 122 | 0.0% | 0.00% | 0.0% | |
| BW | BABCOCK &WILCOX ENTERPRISES I COM | $3,618,000 | -26.1% | 600 | 0.0% | 0.00% | -50.0% | |
| BNS | BK NOVA SCOTIA HALIFAX | $2,191,000 | -13.9% | 37 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $3,451,000 | -8.7% | 14 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $3,426,000 | +3.7% | 13 | 0.0% | 0.00% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $1,397,000 | -65.6% | 490 | -16.9% | 0.00% | 0.0% |
| CHD | CHURCH & DWIGHT INC | $2,317,000 | -10.9% | 25 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD -SPONS ADR | $2,299,000 | -14.3% | 86 | 0.0% | 0.00% | 0.0% | |
| CWPS | CONWEST PARTNERSHIP PARTICIPATION UNITS | $3,363,000 | -7.3% | 129 | 0.0% | 0.00% | 0.0% | |
| CRSR | CORSAIR GAMING INC | $1,313,000 | -36.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $3,418,000 | -19.4% | 80 | 0.0% | 0.00% | -50.0% | |
| DD | DUPONT DE NEMOURS INC | $2,056,000 | -18.9% | 37 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RESOURCES INC | $2,761,000 | -9.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $2,676,000 | -0.8% | 22 | 0.0% | 0.00% | 0.0% | |
| ESP | ESPEY MFG &ELECTRONICS CORP | $1,922,000 | +2.4% | 135 | 0.0% | 0.00% | 0.0% | |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $3,332,000 | -5.6% | 77 | 0.0% | 0.00% | 0.0% | |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $1,256,000 | -46.3% | 27 | -42.6% | 0.00% | 0.0% |
| FRC | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | $3,028,000 | -8.5% | 21 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC CLASS B | $2,926,000 | -38.7% | 100 | 0.0% | 0.00% | -50.0% | |
| GM | GENERAL MOTORS CO | $1,620,000 | -21.2% | 51 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $1,756,000 | -17.0% | 61 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHSetf | $1,675,000 | -15.4% | 78 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC HOLDINGS PLC-SPON ADRadr | $2,078,000 | -11.5% | 64 | -5.9% | 0.00% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $2,652,000 | -16.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PBJ | Buy | INVESCO ETF DYNAMIC FOOD & BEVERAGEetf | $1,316,000 | +37.4% | 30 | +50.0% | 0.00% | – |
| QQQM | INVESCO NASDAQ 100 ETF FD TR IIetf | $2,534,000 | -17.9% | 22 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INC MSCI EMERG MRKTetf | $2,550,000 | -9.2% | 46 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES ETF GLOBAL COMM SERVICESetf | $3,426,000 | -15.8% | 56 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES ETF GLOBAL ENERGYetf | $3,693,000 | -6.9% | 109 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARES TR INTL TREA BD ETFetf | $2,372,000 | -12.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ISHG | ISHARES ETF 1-3 YEAR INTL TREASURY BONDetf | $2,116,000 | -5.8% | 30 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BONDetf | $2,984,000 | -0.7% | 25 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETFetf | $3,409,000 | -15.2% | 25 | 0.0% | 0.00% | 0.0% | |
| SMMV | ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAPetf | $2,283,000 | -7.9% | 67 | 0.0% | 0.00% | 0.0% | |
| USHY | Sell | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETFetf | $2,325,000 | -13.1% | 67 | -5.6% | 0.00% | 0.0% |
| BBEU | JP MORGAN ETF BETABUILDERS EUROPE NEWetf | $3,318,000 | -15.1% | 72 | 0.0% | 0.00% | 0.0% | |
| BBJP | J P MORGAN ETF BETABUILDERS JAPANetf | $2,468,000 | -8.5% | 56 | 0.0% | 0.00% | 0.0% | |
| BBCA | JP MORGAN ETF BETABUILDERS CDA NEWetf | $1,645,000 | -14.9% | 28 | 0.0% | 0.00% | 0.0% | |
| BBAX | J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPANetf | $1,574,000 | -13.1% | 33 | 0.0% | 0.00% | 0.0% | |
| KARS | KRANESHARES TR ETF ELEC VEHICLE & FUTURE MOBILITY INDEXetf | $1,728,000 | -3.2% | 49 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $1,483,000 | -19.8% | 152 | 0.0% | 0.00% | 0.0% | ||
| EL | LAUDER ESTEE COS INC CL A | $2,547,000 | -2.9% | 10 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC | $2,611,000 | -23.9% | 143 | 0.0% | 0.00% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | $1,580,000 | +2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC CL A | $1,328,000 | -60.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $2,984,000 | -26.6% | 50 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG SPON ADRadr | $2,029,000 | -9.8% | 24 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $3,188,000 | -26.0% | 40 | 0.0% | 0.00% | -50.0% | |
| PULS | PGIM ETF TRUST ETF ULTRA SHORT BDetf | $2,601,000 | -0.3% | 53 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,578,000 | -13.5% | 10 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $2,939,000 | -8.9% | 44 | 0.0% | 0.00% | 0.0% | |
| UFO | PROCURE ETF TR II ETF PROCURE SPACE ETFetf | $1,436,000 | -19.5% | 72 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURYetf | $1,961,000 | +11.3% | 75 | 0.0% | 0.00% | 0.0% | |
| RFP | RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 | $1,684,000 | -1.2% | 132 | 0.0% | 0.00% | 0.0% | |
| ROBINHOOD MKTS INC COM CL A | $1,644,000 | -39.2% | 200 | 0.0% | 0.00% | 0.0% | ||
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1etf | $2,463,000 | -11.2% | 8 | 0.0% | 0.00% | 0.0% | |
| ROKT | SPDR S&P KENSHO ETF FINAL FRONTIERSetf | $2,820,000 | -12.7% | 80 | 0.0% | 0.00% | 0.0% | |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $2,714,000 | -9.2% | 68 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $2,524,000 | +5.3% | 18 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $2,626,000 | -11.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SAH | Buy | SONIC AUTOMOTIVE INC | $3,702,000 | -12.5% | 101 | +1.0% | 0.00% | 0.0% |
| SFM | SPROUTS FARMERS MARKETS INC | $3,064,000 | -24.5% | 121 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $2,158,000 | -25.5% | 35 | 0.0% | 0.00% | 0.0% | |
| HEAR | Buy | TURTLE BEACH CORP COM NEW | $3,669,000 | -13.8% | 300 | +50.0% | 0.00% | -50.0% |
| UAA | UNDER ARMOUR INC CLASS A | $1,666,000 | -47.6% | 200 | 0.0% | 0.00% | 0.0% | |
| ANGL | VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETFetf | $1,324,000 | -7.9% | 49 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK JUNIOR GOLD ETF MINERS ETFetf | $3,200,000 | -33.7% | 100 | 0.0% | 0.00% | -50.0% | |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETFetf | $1,461,000 | -14.8% | 33 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD CONSUMER ETF DISCRETONARYetf | $2,957,000 | -21.9% | 13 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD ETF COMMUNICATION SERVICESetf | $2,915,000 | -19.4% | 31 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | $1,465,000 | -8.8% | 94 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COMPANIES INC | $1,248,000 | -9.3% | 40 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INC CLASS A | $3,610,000 | -10.7% | 21 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC ORD SH | $2,306,000 | -12.9% | 33 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LTD | $2,556,000 | -8.6% | 13 | 0.0% | 0.00% | 0.0% | |
| IVECO GRP NV | $26,000 | -16.1% | 5 | 0.0% | 0.00% | – | ||
| SJM | J M SMUCKER CO | $1,152,000 | -8.2% | 9 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTERTAINMENT CORP NEW | $412,000 | -44.3% | 19 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP | $790,000 | -23.4% | 2 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | $960,000 | -11.4% | 3 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $797,000 | -25.1% | 4 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Areit | $879,000 | -8.5% | 31 | 0.0% | 0.00% | – | |
| QLGN | QUALIGEN THERAPEUTICS INC COM | $91,000 | -14.2% | 160 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP NEW | $640,000 | -15.7% | 10 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A | $367,000 | -62.0% | 40 | 0.0% | 0.00% | – | |
| PMCY | PATRIOT MOTORCYCLES XXX CORP | $0 | – | 666 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $792,000 | -8.2% | 7 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | $167,000 | -20.9% | 50 | 0.0% | 0.00% | – | |
| CNHI | CNH INDUSTRIAL N V | $313,000 | -23.7% | 27 | 0.0% | 0.00% | – | |
| STATERA BIOPHARMA INC COM | $86,000 | -9.5% | 300 | 0.0% | 0.00% | – | ||
| ASTS | AST SPACEMOBILE INC CLASS A | $1,193,000 | -36.7% | 190 | 0.0% | 0.00% | -100.0% | |
| ARKX | ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETFetf | $994,000 | -21.0% | 74 | 0.0% | 0.00% | – | |
| EDRY | EURODRY LTD | $362,000 | -41.6% | 20 | 0.0% | 0.00% | – | |
| ESEA | EUROSEAS LTD | $311,000 | -0.6% | 13 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTD | $1,013,000 | -12.7% | 70 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HLDGS INC COM SHS | $86,000 | -31.7% | 40 | 0.0% | 0.00% | – | |
| PRGNF | PARAGON SHIPPING INC NEW CL A JUNE 2017 | $0 | – | 1 | 0.0% | 0.00% | – | |
| AFL | Sell | AFLAC INC | $1,051,000 | -99.0% | 19 | -98.9% | 0.00% | -100.0% |
| VDS ENTERPRISES INC | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| UMC | UNITED MICROELECTRONICS CORP ADR | $332,000 | -17.4% | 49 | 0.0% | 0.00% | – | |
| GT | Exit | GOODYEAR TIRE & RUBBER | $0 | – | -100 | -100.0% | 0.00% | – |
| TWLO | TWILIO INC | $84,000 | -42.1% | 1 | 0.0% | 0.00% | – | |
| TRBD | TURBODYNE TECH CORP XXX | $0 | – | 400 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $1,000,000 | -16.6% | 100 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COS INC/ THE | $1,184,000 | -8.9% | 7 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $669,000 | -2.0% | 4 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEW | $683,000 | -10.1% | 5 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORPORATION | $806,000 | +7.5% | 12 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $176,000 | -4.3% | 18 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $782,000 | -24.1% | 37 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $952,000 | -43.0% | 200 | 0.0% | 0.00% | -100.0% | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $768,000 | -3.0% | 2 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MINING INC | $44,000 | -45.7% | 100 | 0.0% | 0.00% | – | |
| MMS | MAXIMUS INC | $563,000 | -17.2% | 9 | 0.0% | 0.00% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS INC | $1,068,000 | – | 200 | +100.0% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $1,156,000 | +0.8% | 206 | +2.0% | 0.00% | – |
| VTWO | VANGUARD RUSSELL ETF 2000etf | $479,000 | -13.7% | 7 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $824,000 | -15.2% | 2 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HOLDINGS INC INC | $1,032,000 | -8.8% | 13 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC LA | $120,000 | -4.0% | 11 | 0.0% | 0.00% | – | |
| RIDE | LORDSTOWN MTRS CORP CL A | $316,000 | -44.6% | 200 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC NEW | $53,000 | -23.2% | 15 | 0.0% | 0.00% | – | |
| VTEB | New | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FDetf | $500,000 | – | 10 | +100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW 2000 | $431,000 | -29.1% | 20 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHS INC | $551,000 | -6.6% | 4 | 0.0% | 0.00% | – | |
| JAMN | JAMMIN JAVA CORP | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| SGOV | ISHARES TR ETF ISHARES 0-3 MNTH TREAS BDetf | $100,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEWetf | $1,109,000 | -11.4% | 37 | 0.0% | 0.00% | – | |
| GOVT | Sell | ISHARES US TREASURY ETF BONDetf | $944,000 | -33.6% | 40 | -31.0% | 0.00% | -100.0% |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETFetf | $357,000 | -5.3% | 5 | 0.0% | 0.00% | – | |
| New | INVESCO MTG CAP INC NEWetf | $440,000 | – | 30 | +100.0% | 0.00% | – | |
| IVC | INVACARE CORPORATION | $13,000 | -7.1% | 10 | 0.0% | 0.00% | – | |
| IJUL | INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULYetf | $818,000 | -4.4% | 36 | 0.0% | 0.00% | – | |
| IWSY | IMAGEWARE SYSTEMS INC COM | $700,000 | -58.8% | 100,000 | 0.0% | 0.00% | -100.0% | |
| HUN | HUNTSMAN CORP | $567,000 | -17.8% | 20 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $785,000 | -3.9% | 15 | 0.0% | 0.00% | – | |
| HGBL | HERITAGE GLOBAL INC | $38,000 | +31.0% | 25 | 0.0% | 0.00% | – | |
| YNGFF | VERIS GOLD CORP XXX | $0 | – | 3,500 | 0.0% | 0.00% | – | |
| VWDRY | VESTAS WIND SYSTEMS UNSPONS ADR | $491,000 | -31.7% | 70 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PPTYS INC | $415,000 | -25.5% | 16 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $108,000 | -55.7% | 30 | 0.0% | 0.00% | – | |
| FLQD | New | FRANKLIN TEMPLETON ETF LIBERTYQ GLOBAL DIVIDENDetf | $547,000 | – | 17 | +100.0% | 0.00% | – |
| FORU | FORU HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $1,059,000 | -17.3% | 37 | 0.0% | 0.00% | – | |
| FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMYetf | $725,000 | -62.9% | 160 | 0.0% | 0.00% | -100.0% | ||
| GSG | Exit | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INTetf | $0 | – | -34 | -100.0% | 0.00% | – |
| VNT | VONTIER CORP | $782,000 | -7.9% | 34 | 0.0% | 0.00% | – | |
| EEGC | EMPIRE ENERGY CORP INXXX | $0 | – | 17,600 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $903,000 | -8.4% | 11 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $51,000 | -21.5% | 2 | 0.0% | 0.00% | – | ||
| DBRG | DIGITALBRIDGE GROUP INC CL A | $561,000 | -29.3% | 115 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC | $34,000 | -26.1% | 1 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $599,000 | -28.4% | 2 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,213,000 | -17.5% | 430 | 0.0% | 0.00% | -100.0% | |
| WM | WASTE MGMT INC DEL | $1,224,000 | -6.8% | 8 | 0.0% | 0.00% | – | |
| CCTL | New | COIN CITADEL XXX | $60,000 | – | 100,000 | +100.0% | 0.00% | – |
| COCP | COCRYSTAL PHARMA INC PAR$ | $410,000 | -19.6% | 1,000 | 0.0% | 0.00% | – | |
| COCBF | COASTAL CARIBBEAN OILS & MINERALS LTD | $0 | – | 4,400 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CL A | $214,000 | -30.7% | 100 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $256,000 | -1.5% | 8 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORP-A | $198,000 | -17.8% | 8 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $1,035,000 | -8.2% | 35 | 0.0% | 0.00% | – | |
| EES | New | WISDOMTREE ETF US SMALLCAP FUND | $825,000 | – | 20 | +100.0% | 0.00% | – |
| CATO | CATO CORP | $1,103,000 | -20.8% | 95 | 0.0% | 0.00% | – | |
| WHAIQ | New | WORLD HEALTH ALTERNATXXX INC | $0 | – | 11,900 | +100.0% | 0.00% | – |
| XYL | XYLEM INC | $547,000 | -8.8% | 7 | 0.0% | 0.00% | – | |
| BAJFF | CAMROVA RESOURCES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CNA | C N A FINANCIAL CORP | $943,000 | -7.5% | 21 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $208,000 | -32.7% | 13 | 0.0% | 0.00% | – | ||
| BRKR | BRUKER CORPORATION | $816,000 | -1.2% | 13 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $89,000 | -13.6% | 3 | 0.0% | 0.00% | – | |
| BITF | New | BITFARMS LTD | $224,000 | – | 200 | +100.0% | 0.00% | – |
| BIO | BIO RAD LABS INC CL A | $990,000 | -16.0% | 2 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP | $348,000 | -10.8% | 10 | 0.0% | 0.00% | – | |
| BENSON MINES INC | $0 | – | 312 | 0.0% | 0.00% | – | ||
| ACB | AURORA CANNABIS INC NEW | $86,000 | -62.9% | 65 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INCNEWreit | $291,000 | -13.4% | 41 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $936,000 | -2.6% | 6 | 0.0% | 0.00% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $891,000 | -61.3% | 575 | -23.3% | 0.00% | -100.0% |
| ANSS | ANSYS INC | $479,000 | -18.7% | 2 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $534,000 | -17.7% | 6 | 0.0% | 0.00% | – | |
| JOBY AVIATION INC | $246,000 | -4.7% | 50 | 0.0% | 0.00% | – | ||
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $1,112,000 | – | 100 | +100.0% | 0.00% | – |
| AWK | AMERICAN WATER WORKS CO INC | $744,000 | -12.1% | 5 | 0.0% | 0.00% | – | |
| STE | STERIS PLC ORD SHS | $1,031,000 | -16.6% | 5 | 0.0% | 0.00% | – | |
| VALPQ | Buy | VALARIS PLC XXX SHS CL A | $0 | – | 344 | +34.9% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDINGS INC NEW | $0 | – | -22 | -100.0% | 0.00% | – |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $476,000 | -29.5% | 50 | 0.0% | 0.00% | – | |
| AHFI | ABSOLUTE HEALTH AND FITNESS | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC CL A COM | $0 | – | -199 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHRES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| OUSA | Exit | OSI ETF TR OSHARES US QUALTetf | $0 | – | -148 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETFetf | $0 | – | -143 | -100.0% | -0.00% | – |
| ROOF | Exit | IQ US REAL ESTATE SMALL CAP ETFetf | $0 | – | -188 | -100.0% | -0.00% | – |
| IAK | Exit | ISHARES TR U.S. INSRNCE ETFetf | $0 | – | -59 | -100.0% | -0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRUST WHEAT FUNDetf | $0 | – | -526 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TR CSI CHINA INTERNET ETFetf | $0 | – | -228 | -100.0% | -0.00% | – |
| DKS | Exit | DICK S SPORTING GOODS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -73 | -100.0% | -0.00% | – |
| Exit | CDK GLOBAL INC COM | $0 | – | -299 | -100.0% | -0.01% | – | |
| SSRM | Exit | SSR MNG INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FMHI | Exit | FIRST TR ETF III ETF MUNICIPAL HIGH INCOMEetf | $0 | – | -700 | -100.0% | -0.01% | – |
| SBR | Exit | SABINE ROYALTY TRUST UNIT BENEFICIAL INTEREST | $0 | – | -600 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corp. Series A | $0 | – | -612 | -100.0% | -0.03% | – |
| COO | Exit | Cooper Cos., Inc. | $0 | – | -218 | -100.0% | -0.03% | – |
| OMC | Exit | Omnicom Group, Inc. | $0 | – | -1,090 | -100.0% | -0.03% | – |
| JEPI | Exit | JPMORGAN EQUITY TR ETF PREMIUM INCOME FDetf | $0 | – | -1,500 | -100.0% | -0.03% | – |
| O | Exit | Realty Income Corp. | $0 | – | -1,435 | -100.0% | -0.04% | – |
| LNT | Exit | Alliant Energy Corp. | $0 | – | -1,690 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMorgan Ultra-Short Income ETF | 20 | Q3 2023 | 7.0% |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 20 | Q3 2023 | 3.0% |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT | 20 | Q3 2023 | 8.5% |
| APPLE INC COM | 20 | Q3 2023 | 2.9% |
| ISHARES RUSSELL 2000 ETF | 20 | Q3 2023 | 4.1% |
| INVESCO QQQ TR UNIT SER 2 | 20 | Q3 2023 | 4.7% |
| ISHARES TR FLTG RATE NT ETF | 20 | Q3 2023 | 3.3% |
| INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 20 | Q3 2023 | 6.1% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 1.7% |
| CVS HEALTH CORPORATION | 20 | Q3 2023 | 1.5% |
View Archer Investment Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
View Archer Investment Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.