Archer Investment Corp

CIK: 0001803804SEC EDGAR →

Portfolio Value

$443.3B

Holdings

1,184

As of

Q4 2025

New Positions

1,186

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	303,036	$28.0B	6.32%
2	NDQ INVESCO QQQ TR UNIT SER 1	45,497	$27.9B	6.30%
3	SPYM SPDR PORTFOLIO S&P 500 ETF	239,916	$19.2B	4.34%
4	RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	76,552	$14.7B	3.31%
5	GDEC FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	338,951	$12.8B	2.89%
6	ZAUG INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG	313,842	$8.4B	1.89%
7	LLY Eli Lilly and Company	7,732	$8.3B	1.87%
8	AAPL Apple Inc.	29,994	$8.2B	1.84%
9	DDTO INNOVATOR ETFS TRUST DEFINED WLT SHLD	228,736	$7.7B	1.73%
10	MSFT Microsoft Corporation	13,542	$6.5B	1.48%

Quarterly Changes

Top Buys

FTCSNEW

$28.0B

NDQNEW

$27.9B

SPYMNEW

$19.2B

RSPNEW

$14.7B

GDECNEW

$12.8B

Top Sells

No sells this quarter

New Positions (1186)

$28.0B · 303K shares

$27.9B · 45K shares

$19.2B · 240K shares

$14.7B · 77K shares

$12.8B · 339K shares

$8.4B · 314K shares

$8.3B · 8K shares

$8.2B · 30K shares

$7.7B · 229K shares

$6.5B · 14K shares

$6.3B · 49K shares

$5.5B · 16K shares

$5.3B · 92K shares

$5.1B · 16K shares

$4.9B · 214K shares

$4.8B · 15K shares

$4.7B · 83K shares

$4.7B · 7K shares

$4.6B · 58K shares

$4.3B · 65K shares

$4.2B · 19K shares

$4.1B · 22K shares

$3.5B · 35K shares

$3.5B · 56K shares

$3.4B · 145K shares

$3.4B · 16K shares

$3.4B · 14K shares

$3.3B · 83K shares

$3.1B · 13K shares

$3.0B · 6K shares

$2.9B · 151K shares

$2.9B · 68K shares

$2.8B · 27K shares

$2.7B · 127K shares

$2.5B · 32K shares

$2.5B · 17K shares

$2.5B · 101K shares

$2.5B · 20K shares

$2.4B · 133K shares

$2.4B · 124K shares

$2.3B · 4K shares

$2.3B · 21K shares

$2.3B · 22K shares

$2.3B · 5K shares

$2.2B · 5K shares

$2.0B · 3K shares

$2.0B · 4K shares

$2.0B · 3K shares

$1.9B · 24K shares

$1.9B · 6K shares

$1.9B · 6K shares

$1.9B · 48K shares

$1.8B · 73K shares

$1.8B · 5K shares

$1.7B · 31K shares

$1.7B · 15K shares

$1.7B · 23K shares

$1.7B · 15K shares

$1.7B · 11K shares

$1.6B · 30K shares

$1.5B · 37K shares

$1.5B · 7K shares

$1.5B · 4K shares

ZJUL

$1.4B · 50K shares

PEP

$1.4B · 10K shares

DDFD

$1.4B · 74K shares

$1.4B · 107K shares

$1.4B · 2K shares

$1.3B · 24K shares

$1.3B · 23K shares

$1.3B · 4K shares

$1.2B · 45K shares

$1.2B · 9K shares

$1.2B · 4K shares

$1.2B · 25K shares

$1.2B · 31K shares

$1.2B · 47K shares

$1.2B · 43K shares

$1.2B · 12K shares

$1.1B · 4K shares

$1.1B · 9K shares

$1.1B · 8K shares

$1.1B · 3K shares

$1.1B · 15K shares

$1.1B · 5K shares

$1.1B · 43K shares

$1.1B · 4K shares

$1.0B · 4K shares

$1.0B · 7K shares

HON

$987.0M · 5K shares

$986.0M · 5K shares

$973.0M · 14K shares

$973.0M · 1K shares

$958.0M · 2K shares

$934.0M · 5K shares

$933.0M · 23K shares

$932.0M · 26K shares

$899.0M · 11K shares

$895.0M · 12K shares

$893.0M · 7K shares

$891.0M · 2K shares

$881.0M · 24K shares

$867.0M · 32K shares

$866.0M · 3K shares

$852.0M · 21K shares

$819.0M · 7K shares

$818.0M · 1K shares

$815.0M · 2K shares

$795.0M · 6K shares

$790.0M · 6K shares

$788.0M · 14K shares

$771.0M · 2K shares

$762.0M · 4K shares

$743.0M · 8K shares

$732.0M · 4K shares

$714.0M · 14K shares

$695.0M · 22K shares

$686.0M · 2K shares

$682.0M · 1K shares

$678.0M · 6K shares

$674.0M · 9K shares

$668.0M · 8K shares

$661.0M · 15K shares

$659.0M · 13K shares

$647.0M · 8K shares

$643.0M · 11K shares

$637.0M · 5K shares

$634.0M · 4K shares

$633.0M · 16K shares

$633.0M · 2K shares

$614.0M · 18K shares

$604.0M · 7K shares

$600.0M · 20K shares

$599.0M · 6K shares

$595.0M · 15K shares

$595.0M · 6K shares

$591.0M · 24K shares

$590.0M · 4K shares

$579.0M · 2K shares

$576.0M · 3K shares

$572.0M · 5K shares

$571.0M · 3K shares

$569.0M · 3K shares

$565.0M · 976 shares

$565.0M · 14K shares

USFR

$556.0M · 11K shares

IEF

$556.0M · 6K shares

VTV

$553.0M · 3K shares

$548.0M · 6K shares

$544.0M · 10K shares

$539.0M · 11K shares

$537.0M · 5K shares

$531.0M · 3K shares

$528.0M · 7K shares

$527.0M · 5K shares

$525.0M · 8K shares

$524.0M · 1K shares

$523.0M · 11K shares

$521.0M · 10K shares

$515.0M · 684 shares

$506.0M · 5K shares

$501.0M · 2K shares

$499.0M · 5K shares

$497.0M · 5K shares

$496.0M · 13K shares

$492.0M · 18K shares

$491.0M · 10K shares

$487.0M · 3K shares

$483.0M · 3K shares

$481.0M · 10K shares

$479.0M · 7K shares

$475.0M · 41K shares

$466.0M · 3K shares

$458.0M · 11K shares

$458.0M · 2K shares

VLO

$445.0M · 3K shares

PNOV

$445.0M · 11K shares

$445.0M · 7K shares

$440.0M · 3K shares

$440.0M · 17K shares

$433.0M · 2K shares

$432.0M · 3K shares

$430.0M · 11K shares

$422.0M · 3K shares

$418.0M · 1K shares

$417.0M · 2K shares

$415.0M · 3K shares

$409.0M · 3K shares

$405.0M · 6K shares

$401.0M · 4K shares

$394.0M · 25K shares

$374.0M · 10K shares

$368.0M · 10K shares

$362.0M · 4K shares

$359.0M · 9K shares

$358.0M · 6K shares

$355.0M · 1K shares

$351.0M · 2K shares

$350.0M · 3K shares

$334.0M · 1K shares

$332.0M · 4K shares

$332.0M · 1K shares

$331.0M · 3K shares

$329.0M · 7K shares

$328.0M · 307 shares

$324.0M · 4K shares

$324.0M · 2K shares

$318.0M · 12K shares

$316.0M · 8K shares

$315.0M · 2K shares

$314.0M · 2K shares

$312.0M · 5K shares

$304.0M · 5K shares

$300.0M · 6K shares

$298.0M · 12K shares

$297.0M · 8K shares

$297.0M · 8K shares

$296.0M · 11K shares

$295.0M · 2K shares

$294.0M · 11K shares

$289.0M · 11K shares

$286.0M · 3K shares

$280.0M · 9K shares

$278.0M · 2K shares

$278.0M · 779 shares

$277.0M · 5K shares

$276.0M · 970 shares

$273.0M · 7K shares

$273.0M · 5K shares

$271.0M · 3K shares

$270.0M · 290 shares

$269.0M · 400 shares

$268.0M · 5K shares

$264.0M · 5K shares

$256.0M · 967 shares

$255.0M · 5K shares

$254.0M · 3K shares

$251.0M · 207 shares

$250.0M · 2K shares

$244.0M · 4K shares

$243.0M · 524 shares

$241.0M · 365 shares

$240.0M · 975 shares

$236.0M · 1K shares

$234.0M · 1K shares

$234.0M · 9K shares

$233.0M · 4K shares

$230.0M · 800 shares

$230.0M · 2K shares

$225.0M · 3K shares

$219.0M · 3K shares

$219.0M · 1K shares

$215.0M · 2K shares

$215.0M · 5K shares

$214.0M · 2K shares

$213.0M · 2K shares

$211.0M · 2K shares

$210.0M · 7K shares

$209.0M · 343 shares

$209.0M · 4K shares

$206.0M · 4K shares

$206.0M · 11K shares

$206.0M · 7K shares

$206.0M · 3K shares

$204.0M · 419 shares

$199.0M · 3K shares

$199.0M · 7K shares

$198.0M · 1K shares

$197.0M · 3K shares

$197.0M · 2K shares

$197.0M · 4K shares

$196.0M · 808 shares

$195.0M · 6K shares

$194.0M · 4K shares

$193.0M · 693 shares

$192.0M · 10K shares

$192.0M · 2K shares

$192.0M · 2K shares

$191.0M · 568 shares

$190.0M · 2K shares

$188.0M · 3K shares

$187.0M · 3K shares

$186.0M · 869 shares

$186.0M · 338 shares

$185.0M · 3K shares

$183.0M · 2K shares

$182.0M · 5K shares

$179.0M · 374 shares

$177.0M · 3K shares

$176.0M · 3K shares

$175.0M · 1K shares

$175.0M · 730 shares

$174.0M · 1K shares

$172.0M · 13K shares

$171.0M · 1K shares

$171.0M · 17K shares

$171.0M · 1K shares

$168.0M · 4K shares

$167.0M · 496 shares

$167.0M · 2K shares

$166.0M · 4K shares

$162.0M · 930 shares

$162.0M · 2K shares

$159.0M · 837 shares

$157.0M · 521 shares

$157.0M · 2K shares

$156.0M · 191 shares

$156.0M · 2K shares

$154.0M · 2K shares

$152.0M · 2K shares

$151.0M · 3K shares

$151.0M · 3K shares

$150.0M · 6K shares

$149.0M · 13K shares

$149.0M · 516 shares

$147.0M · 3K shares

$146.0M · 2K shares

$143.0M · 8K shares

$143.0M · 1K shares

$142.0M · 6K shares

$142.0M · 634 shares

$142.0M · 586 shares

$141.0M · 2K shares

$140.0M · 1K shares

$139.0M · 3K shares

$139.0M · 2K shares

$138.0M · 2K shares

$138.0M · 2K shares

$137.0M · 1K shares

$134.0M · 3K shares

$133.0M · 930 shares

$132.0M · 1K shares

$132.0M · 7K shares

$131.0M · 455 shares

$131.0M · 739 shares

$131.0M · 410 shares

$130.0M · 1K shares

$129.0M · 1K shares

$127.0M · 360 shares

$127.0M · 1K shares

$126.0M · 322 shares

$126.0M · 504 shares

$124.0M · 405 shares

$124.0M · 2K shares

$123.0M · 6K shares

$122.0M · 348 shares

$122.0M · 706 shares

$120.0M · 419 shares

$119.0M · 2K shares

$119.0M · 978 shares

$117.0M · 4K shares

$117.0M · 2K shares

$116.0M · 760 shares

$115.0M · 100K shares

SDVY

$114.0M · 3K shares

VONV

$114.0M · 1K shares

GP 7.75 11/15/29

$112.0M · 100K shares

$111.0M · 450 shares

$111.0M · 2K shares

$110.0M · 370 shares

$109.0M · 1K shares

$105.0M · 1K shares

$104.0M · 2K shares

$102.0M · 2K shares

$102.0M · 4K shares

$101.0M · 4K shares

$100.0M · 100K shares

$100.0M · 2K shares

$98.0M · 1K shares

$98.0M · 100K shares

$98.0M · 100K shares

$96.0M · 2K shares

$96.0M · 1K shares

$96.0M · 329 shares

$96.0M · 5K shares

$94.0M · 2K shares

$93.0M · 1K shares

$92.0M · 199 shares

$91.0M · 2K shares

$90.0M · 3K shares

$90.0M · 192 shares

$90.0M · 588 shares

$89.0M · 1K shares

$89.0M · 7K shares

$88.0M · 1K shares

$87.0M · 2K shares

$86.0M · 758 shares

$86.0M · 522 shares

$86.0M · 239 shares

$86.0M · 774 shares

$85.0M · 4K shares

$85.0M · 2K shares

$85.0M · 4K shares

$83.0M · 840 shares

$83.0M · 1K shares

$83.0M · 748 shares

$83.0M · 1K shares

$82.0M · 2K shares

$82.0M · 2K shares

$81.0M · 268 shares

$81.0M · 392 shares

$81.0M · 998 shares

$80.0M · 977 shares

$80.0M · 972 shares

$80.0M · 765 shares

$80.0M · 2K shares

$79.0M · 2K shares

$78.0M · 572 shares

$78.0M · 2K shares

$77.0M · 1K shares

$76.0M · 2K shares

$75.0M · 355 shares

$75.0M · 125 shares

$74.0M · 547 shares

$74.0M · 8K shares

$73.0M · 2K shares

$73.0M · 1K shares

$73.0M · 2K shares

$73.0M · 1K shares

$73.0M · 1K shares

$72.0M · 722 shares

$72.0M · 742 shares

$72.0M · 550 shares

$71.0M · 119 shares

$71.0M · 2K shares

$70.0M · 2K shares

$70.0M · 502 shares

$70.0M · 1K shares

$69.0M · 800 shares

$69.0M · 267 shares

$69.0M · 2K shares

$68.0M · 779 shares

$67.0M · 975 shares

$67.0M · 1K shares

$66.0M · 2K shares

$65.0M · 684 shares

$65.0M · 3K shares

$65.0M · 2K shares

$64.0M · 32 shares

$64.0M · 829 shares

$63.0M · 2K shares

$63.0M · 379 shares

$63.0M · 686 shares

$63.0M · 97 shares

$63.0M · 2K shares

$62.0M · 194 shares

$62.0M · 1K shares

$62.0M · 550 shares

$61.0M · 413 shares

$61.0M · 1K shares

$61.0M · 670 shares

$60.0M · 676 shares

$59.0M · 1K shares

$59.0M · 184 shares

$58.0M · 1K shares

$58.0M · 1K shares

$57.0M · 1K shares

$56.0M · 3K shares

$55.0M · 260 shares

$54.0M · 673 shares

$54.0M · 7K shares

$54.0M · 2K shares

$54.0M · 1K shares

$53.0M · 800 shares

$53.0M · 10 shares

$53.0M · 13K shares

$52.0M · 579 shares

$52.0M · 153 shares

$51.0M · 333 shares

$50.0M · 410 shares

$50.0M · 3K shares

$50.0M · 970 shares

$49.0M · 638 shares

$49.0M · 1K shares

$49.0M · 538 shares

$49.0M · 236 shares

$48.0M · 833 shares

$48.0M · 2K shares

$47.0M · 44 shares

$47.0M · 600 shares

$46.0M · 852 shares

$46.0M · 449 shares

$45.0M · 300 shares

$45.0M · 1K shares

$45.0M · 1K shares

$45.0M · 1K shares

$45.0M · 144 shares

$44.0M · 119 shares

$44.0M · 1K shares

$44.0M · 760 shares

$44.0M · 2K shares

$43.0M · 867 shares

$43.0M · 366 shares

$43.0M · 1K shares

$43.0M · 3K shares

$42.0M · 364 shares

$42.0M · 500 shares

$42.0M · 2K shares

$41.0M · 690 shares

$41.0M · 531 shares

$41.0M · 231 shares

$41.0M · 500 shares

$40.0M · 812 shares

$40.0M · 231 shares

$39.0M · 3K shares

$39.0M · 692 shares

$39.0M · 4K shares

$39.0M · 304 shares

$39.0M · 126 shares

$39.0M · 923 shares

$38.0M · 802 shares

$38.0M · 132 shares

$38.0M · 934 shares

$38.0M · 127 shares

$38.0M · 2K shares

$38.0M · 553 shares

$38.0M · 272 shares

$38.0M · 237 shares

$37.0M · 955 shares

$36.0M · 718 shares

$36.0M · 500 shares

$36.0M · 265 shares

$36.0M · 124 shares

$36.0M · 725 shares

$36.0M · 844 shares

$36.0M · 63 shares

$35.0M · 850 shares

$34.0M · 2K shares

$34.0M · 68 shares

$34.0M · 800 shares

$34.0M · 590 shares

$33.0M · 101 shares

$33.0M · 2K shares

$33.0M · 74 shares

$33.0M · 2K shares

$32.0M · 588 shares

$32.0M · 546 shares

$32.0M · 550 shares

$32.0M · 468 shares

$31.0M · 170 shares

$31.0M · 642 shares

$31.0M · 150 shares

$30.0M · 290 shares

$30.0M · 635 shares

$30.0M · 2K shares

$30.0M · 1K shares

$30.0M · 175 shares

$30.0M · 435 shares

$29.0M · 590 shares

$29.0M · 176 shares

$29.0M · 262 shares

$29.0M · 700 shares

$29.0M · 673 shares

$28.0M · 1K shares

$27.0M · 492 shares

$27.0M · 82 shares

$27.0M · 619 shares

$27.0M · 232 shares

$26.0M · 704 shares

$26.0M · 236 shares

$26.0M · 83 shares

$26.0M · 649 shares

$26.0M · 996 shares

$26.0M · 715 shares

$26.0M · 464 shares

$25.0M · 543 shares

$25.0M · 310 shares

$25.0M · 479 shares

$25.0M · 1K shares

$25.0M · 87 shares

$25.0M · 3K shares

$25.0M · 557 shares

$25.0M · 620 shares

$25.0M · 500 shares

$24.0M · 518 shares

$24.0M · 28 shares

$24.0M · 516 shares

$24.0M · 168 shares

$24.0M · 617 shares

$24.0M · 220 shares

$24.0M · 1K shares

$22.0M · 25 shares

$22.0M · 139 shares

$22.0M · 463 shares

$22.0M · 127 shares

$22.0M · 387 shares

$22.0M · 495 shares

$22.0M · 1K shares

$22.0M · 140 shares

$22.0M · 964 shares

$21.0M · 450 shares

$21.0M · 700 shares

$21.0M · 223 shares

$21.0M · 806 shares

$21.0M · 16 shares

$21.0M · 199 shares

$21.0M · 1K shares

$21.0M · 261 shares

$21.0M · 344 shares

$21.0M · 221 shares

$21.0M · 232 shares

$21.0M · 491 shares

$20.0M · 318 shares

$20.0M · 336 shares

$20.0M · 1K shares

$20.0M · 198 shares

$20.0M · 11K shares

$20.0M · 103 shares

$20.0M · 73 shares

$19.0M · 194 shares

$19.0M · 616 shares

$19.0M · 540 shares

$19.0M · 274 shares

$19.0M · 299 shares

$19.0M · 300 shares

$19.0M · 148 shares

$19.0M · 140 shares

$19.0M · 93 shares

$18.0M · 153 shares

$18.0M · 348 shares

$18.0M · 83 shares

$18.0M · 775 shares

$18.0M · 59 shares

RAMACO RESOURCES INC CL A

$18.0M · 1K shares

$17.0M · 142 shares

$17.0M · 45 shares

$17.0M · 184 shares

$17.0M · 189 shares

$17.0M · 400 shares

$17.0M · 817 shares

$17.0M · 2K shares

$17.0M · 187 shares

$17.0M · 444 shares

$16.0M · 192 shares

$16.0M · 160 shares

$16.0M · 704 shares

$16.0M · 112 shares

$16.0M · 227 shares

$16.0M · 318 shares

$16.0M · 255 shares

$16.0M · 361 shares

$15.0M · 249 shares

$15.0M · 27 shares

$15.0M · 125 shares

$15.0M · 24 shares

$15.0M · 72 shares

$15.0M · 69 shares

$15.0M · 121 shares

$15.0M · 520 shares

$15.0M · 600 shares

$14.0M · 114 shares

$14.0M · 604 shares

$14.0M · 223 shares

$14.0M · 19 shares

$14.0M · 639 shares

$14.0M · 37 shares

$14.0M · 152 shares

$14.0M · 310 shares

$14.0M · 117 shares

$14.0M · 201 shares

$14.0M · 217 shares

$14.0M · 216 shares

$14.0M · 206 shares

$14.0M · 180 shares

$13.0M · 171 shares

$13.0M · 226 shares

$13.0M · 444 shares

$13.0M · 306 shares

$13.0M · 58 shares

$13.0M · 292 shares

$13.0M · 35 shares

$13.0M · 40 shares

CDNS

$13.0M · 42 shares

$13.0M · 800 shares

$13.0M · 56 shares

$13.0M · 93 shares

$13.0M · 248 shares

$13.0M · 171 shares

$13.0M · 155 shares

$13.0M · 316 shares

$13.0M · 215 shares

$12.0M · 248 shares

$12.0M · 105 shares

$12.0M · 62 shares

$12.0M · 57 shares

$12.0M · 123 shares

$12.0M · 198 shares

$12.0M · 155 shares

$12.0M · 149 shares

$12.0M · 185 shares

$12.0M · 87 shares

$12.0M · 308 shares

$12.0M · 519 shares

$12.0M · 350 shares

$12.0M · 500 shares

$12.0M · 335 shares

$12.0M · 97 shares

$11.0M · 93 shares

$11.0M · 475 shares

$11.0M · 154 shares

$11.0M · 138 shares

$11.0M · 321 shares

$11.0M · 392 shares

$11.0M · 250 shares

$11.0M · 381 shares

$11.0M · 41 shares

$11.0M · 46 shares

$11.0M · 86 shares

$11.0M · 213 shares

$10.0M · 204 shares

$10.0M · 51 shares

$10.0M · 229 shares

$10.0M · 132 shares

$10.0M · 352 shares

$10.0M · 73 shares

$10.0M · 536 shares

$10.0M · 66 shares

$10.0M · 52 shares

$10.0M · 400 shares

$10.0M · 207 shares

$10.0M · 63 shares

$10.0M · 400 shares

$10.0M · 349 shares

$10.0M · 143 shares

$10.0M · 82 shares

$10.0M · 400 shares

$9.0M · 265 shares

$9.0M · 165 shares

$9.0M · 47 shares

$9.0M · 290 shares

$9.0M · 47 shares

$9.0M · 890 shares

$9.0M · 275 shares

$9.0M · 40 shares

$9.0M · 775 shares

$9.0M · 2K shares

$9.0M · 400 shares

$9.0M · 200 shares

$9.0M · 606 shares

$9.0M · 32 shares

$9.0M · 28 shares

$9.0M · 200 shares

$9.0M · 164 shares

$9.0M · 18 shares

$8.0M · 200 shares

$8.0M · 17 shares

$8.0M · 42 shares

$8.0M · 148 shares

$8.0M · 465 shares

PUBLIX SUPER MKTS INC RESTRICTED

$8.0M · 402 shares

$8.0M · 133 shares

$8.0M · 33 shares

$8.0M · 108 shares

$8.0M · 428 shares

$8.0M · 79 shares

$8.0M · 130 shares

$8.0M · 32 shares

$8.0M · 53 shares

$8.0M · 311 shares

$8.0M · 83 shares

$8.0M · 254 shares

$8.0M · 293 shares

$8.0M · 290 shares

$8.0M · 200 shares

$7.0M · 184 shares

$7.0M · 499 shares

$7.0M · 317 shares

$7.0M · 2K shares

$7.0M · 275 shares

$7.0M · 41 shares

$7.0M · 285 shares

$7.0M · 100 shares

$7.0M · 37 shares

$7.0M · 113 shares

$7.0M · 265 shares

$7.0M · 77 shares

$7.0M · 250 shares

$7.0M · 14 shares

$7.0M · 90 shares

$7.0M · 132 shares

$7.0M · 44 shares

$7.0M · 66 shares

$7.0M · 36 shares

$7.0M · 134 shares

$7.0M · 191 shares

$7.0M · 93 shares

$7.0M · 153 shares

$7.0M · 230 shares

$7.0M · 158 shares

$7.0M · 184 shares

$7.0M · 645 shares

$7.0M · 109 shares

$7.0M · 189 shares

$7.0M · 101 shares

$7.0M · 135 shares

$7.0M · 100 shares

$7.0M · 300 shares

$6.0M · 32 shares

INVESCO BUILD AMERICA BONDS INC TRUST SER 78 MONTHLY

$6.0M · 11 shares

SAH

$6.0M · 109 shares

HBAN

$6.0M · 400 shares

$6.0M · 51 shares

$6.0M · 308 shares

$6.0M · 27 shares

$6.0M · 248 shares

$6.0M · 79 shares

$6.0M · 277 shares

$6.0M · 2 shares

$6.0M · 28 shares

$6.0M · 2K shares

$6.0M · 135 shares

$6.0M · 167 shares

$6.0M · 60 shares

$6.0M · 26 shares

$6.0M · 12 shares

$6.0M · 40 shares

$6.0M · 15 shares

$6.0M · 102 shares

$6.0M · 282 shares

$6.0M · 61 shares

$6.0M · 425 shares

$6.0M · 82 shares

$6.0M · 3K shares

$6.0M · 4K shares

$6.0M · 80 shares

$6.0M · 25 shares

$6.0M · 152 shares

$6.0M · 94 shares

$5.0M · 200 shares

$5.0M · 94 shares

$5.0M · 146 shares

$5.0M · 62 shares

$5.0M · 68 shares

$5.0M · 129 shares

$5.0M · 125 shares

$5.0M · 100 shares

$5.0M · 140 shares

$5.0M · 140 shares

$5.0M · 22 shares

$5.0M · 36 shares

$5.0M · 126 shares

$5.0M · 98 shares

$5.0M · 98 shares

$5.0M · 1K shares

$5.0M · 450 shares

$5.0M · 242 shares

$5.0M · 13 shares

$5.0M · 137 shares

$5.0M · 73 shares

$5.0M · 30 shares

$5.0M · 314 shares

$5.0M · 49 shares

$5.0M · 101 shares

$5.0M · 255 shares

$5.0M · 123 shares

$5.0M · 21 shares

$5.0M · 35 shares

$5.0M · 125 shares

$5.0M · 113 shares

$5.0M · 44 shares

$5.0M · 22 shares

$5.0M · 270 shares

$5.0M · 199 shares

$5.0M · 1K shares

$5.0M · 559 shares

$5.0M · 20 shares

$5.0M · 90 shares

$5.0M · 92 shares

$5.0M · 119 shares

$5.0M · 48 shares

$5.0M · 143 shares

$5.0M · 91 shares

$5.0M · 385 shares

$5.0M · 67 shares

$4.0M · 145 shares

$4.0M · 34 shares

$4.0M · 100 shares

$4.0M · 22 shares

$4.0M · 70 shares

$4.0M · 42 shares

$4.0M · 44 shares

$4.0M · 87 shares

$4.0M · 67 shares

$4.0M · 60 shares

$4.0M · 65 shares

$4.0M · 300 shares

BMTA

$4.0M · 80 shares

GRAL

$4.0M · 55 shares

BINC

$4.0M · 83 shares

$4.0M · 130 shares

$4.0M · 2 shares

$4.0M · 350 shares

$4.0M · 25 shares

$4.0M · 30 shares

$4.0M · 392 shares

$4.0M · 21 shares

$4.0M · 50 shares

$4.0M · 11 shares

$4.0M · 80 shares

$4.0M · 235 shares

$4.0M · 26 shares

$4.0M · 62 shares

$3.0M · 67 shares

$3.0M · 150 shares

$3.0M · 13 shares

$3.0M · 148 shares

$3.0M · 158 shares

$3.0M · 29 shares

$3.0M · 200 shares

$3.0M · 27 shares

$3.0M · 148 shares

$3.0M · 454 shares

$3.0M · 100 shares

$3.0M · 138 shares

$3.0M · 42 shares

$3.0M · 83 shares

$3.0M · 32 shares

$3.0M · 138 shares

$3.0M · 36 shares

$3.0M · 69 shares

$3.0M · 500 shares

$3.0M · 10 shares

$3.0M · 336 shares

$3.0M · 77 shares

$3.0M · 5 shares

$3.0M · 677 shares

$3.0M · 100 shares

$3.0M · 129 shares

$3.0M · 142 shares

$3.0M · 70 shares

$3.0M · 47 shares

$3.0M · 30 shares

$3.0M · 89 shares

$3.0M · 44 shares

$3.0M · 320 shares

NORSK HYDRO ASA

$3.0M · 500 shares

$3.0M · 14 shares

$3.0M · 30 shares

$3.0M · 61 shares

$2.0M · 500 shares

$2.0M · 100 shares

$2.0M · 160 shares

$2.0M · 144 shares

$2.0M · 41 shares

$2.0M · 37 shares

$2.0M · 35 shares

$2.0M · 170 shares

$2.0M · 65 shares

$2.0M · 147 shares

$2.0M · 114 shares

$2.0M · 50 shares

$2.0M · 19 shares

$2.0M · 19 shares

$2.0M · 500 shares

$2.0M · 220 shares

$2.0M · 32 shares

$2.0M · 100 shares

$2.0M · 100 shares

$2.0M · 70 shares

$2.0M · 125 shares

$2.0M · 25 shares

$2.0M · 74 shares

$2.0M · 29 shares

$2.0M · 10 shares

$2.0M · 51 shares

TLH

$2.0M · 25 shares

$2.0M · 49 shares

$2.0M · 99 shares

$2.0M · 50 shares

$2.0M · 454 shares

$2.0M · 34 shares

$2.0M · 40 shares

$2.0M · 10 shares

$2.0M · 120 shares

$2.0M · 100 shares

$2.0M · 18 shares

$2.0M · 16 shares

$2.0M · 27 shares

$2.0M · 55 shares

CHTR

$2.0M · 14 shares

SWS

$2.0M · 219 shares

$2.0M · 66 shares

$2.0M · 80 shares

$2.0M · 125 shares

$2.0M · 67 shares

$2.0M · 95 shares

$2.0M · 10 shares

$2.0M · 51 shares

$2.0M · 2K shares

$2.0M · 200 shares

$2.0M · 100 shares

$2.0M · 35 shares

$1.0M · 4 shares

$1.0M · 16 shares

$1.0M · 35 shares

$1.0M · 20 shares

$1.0M · 52 shares

$1.0M · 180 shares

$1.0M · 59 shares

$1.0M · 117 shares

$1.0M · 68 shares

$1.0M · 18 shares

$1.0M · 26 shares

$1.0M · 24 shares

$1.0M · 8 shares

$1.0M · 32 shares

$1.0M · 31 shares

$1.0M · 22 shares

$1.0M · 61 shares

$1.0M · 20 shares

$1.0M · 45 shares

$1.0M · 45 shares

$1.0M · 28 shares

$1.0M · 22 shares

$1.0M · 40 shares

$1.0M · 37 shares

$1.0M · 50 shares

$1.0M · 120 shares

$1.0M · 720 shares

$1.0M · 102 shares

VAN KAMPEN INVESTMENTS INVESTMENT GRADE MUNI TR SER 87 MONTHLY

$1.0M · 30 shares

$1.0M · 13 shares

$1.0M · 10 shares

$1.0M · 94 shares

$1.0M · 30 shares

$1.0M · 25 shares

$1.0M · 17 shares

$1.0M · 250 shares

$1.0M · 11 shares

$1.0M · 21 shares

$1.0M · 85 shares

$1.0M · 37 shares

$1.0M · 29 shares

$1.0M · 40 shares

$1.0M · 58 shares

$1.0M · 58 shares

$1.0M · 8 shares

$1.0M · 145 shares

$1.0M · 17 shares

$1.0M · 66 shares

$1.0M · 20 shares

$1.0M · 400 shares

$1.0M · 15 shares

$1.0M · 30 shares

$1.0M · 155 shares

$1.0M · 56 shares

$1.0M · 30 shares

$1.0M · 51 shares

$1.0M · 20 shares

$1.0M · 105 shares

$1.0M · 15 shares

$1.0M · 4 shares

$1.0M · 7 shares

$1.0M · 15 shares

HSY

$1.0M · 10 shares

JAZZ

$1.0M · 6 shares

FQI

$1.0M · 8 shares

GRAPHENE MFG GROUP LTD SHS

$1.0M · 877 shares

$0 · 40 shares

$0 · 50 shares

$0 · 5 shares

$0 · 50 shares

$0 · 57 shares

$0 · 3K shares

ELEVATION ONCOLOGY INC CONTINGENT VALUE RIGHT

$0 · 1K shares

$0 · 8 shares

$0 · 26 shares

$0 · 765 shares

$0 · 1K shares

$0 · 53 shares

$0 · 10 shares

$0 · 20 shares

$0 · 9 shares

$0 · 1 shares

VERIS GOLD CORP XXX

$0 · 4K shares

WOLFSPEED INC ESC ESROW CUSIP

$0 · 3K shares

KOS

$0 · 100 shares

$0 · 20 shares

$0 · 40 shares

$0 · 8 shares

$0 · 68 shares

$0 · 3 shares

$0 · 8K shares

$0 · 30 shares

$0 · 350 shares

$0 · 20 shares

$0 · 10 shares

$0 · 1 shares

$0 · 35 shares

$0 · 108 shares

PARAGON OFFSHORE PLC XXX

$0 · 348 shares

$0 · 1 shares

$0 · 5 shares

$0 · 10 shares

$0 · 182 shares

PATRIOT MOTORCYCLES XXX CORP

$0 · 666 shares

$0 · 15 shares

$0 · 25 shares

$0 · 50 shares

$0 · 25 shares

$0 · 10 shares

$0 · 10 shares

$0 · 400 shares

$0 · 3 shares

$0 · 30 shares

$0 · 124 shares

$0 · 50 shares

$0 · 11 shares

$0 · 5 shares

$0 · 12 shares

$0 · 72 shares

$0 · 2K shares

$0 · 3 shares

$0 · 12 shares

$0 · 40 shares

$0 · 11 shares

$0 · 10 shares

$0 · 9 shares

CANL

$0 · 1K shares

PARAGON SHIPPING INC NEW CL A JUNE 2017

$0 · 1 shares

NLOP

$0 · 15 shares

PXH

$0 · 2 shares

$0 · 10 shares

$0 · 1K shares

$0 · 2 shares

$0 · 100 shares

$0 · 4 shares

$0 · 6K shares

$0 · 10 shares

$0 · 1 shares

$0 · 234 shares

$0 · 6 shares

$0 · 40 shares

$0 · 10 shares

ALPHA COPPER CORP NEW

$0 · 166 shares

IDGT

$0 · 8 shares

BENSON MINES INC

$0 · 312 shares

$0 · 5 shares

$0 · 21 shares

$0 · 200 shares

$0 · 42 shares

$0 · 26 shares

$0 · 1 shares

WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT

$0 · 350 shares

ARR

$0 · 4 shares

ACB

$0 · 9 shares

PENN

$0 · 59 shares

VDS ENTERPRISES INC

$0 · 2K shares

MUX

$0 · 10 shares

EVRO CORPORATION CV SER D PFD

$0 · 2 shares

MICC

$0 · 30 shares

RMHB

$0 · 250 shares

STCU

$0 · 1K shares

EMPIRE ENERGY CORP INXXX

$0 · 18K shares

PSLV/U

$0 · 8 shares

XLRE

$0 · 20 shares

VALARIS PLC XXX SHS CL A

$0 · 208 shares

$0 · 27 shares

$0 · 18 shares

$0 · 20 shares

$0 · 39 shares

$0 · 10 shares

$0 · 200 shares

$0 · 5 shares

$0 · 1 shares

$0 · 17 shares

$0 · 11 shares

$0 · 133 shares

$0 · 10 shares

COASTAL CARIBBEAN OILXXX & MINERALS LTD

$0 · 4K shares

$0 · 10 shares

$0 · 16 shares

$0 · 95 shares

$0 · 100K shares

$0 · 60 shares

$0 · 2 shares

$0 · 10 shares

$0 · 3 shares

$0 · 40 shares

$0 · 13 shares

$0 · 8 shares

$0 · 1 shares

$0 · 1 shares

$0 · 12 shares

$0 · 45 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	489	$220.5B	49.8%
Unknown	140	$68.8B	15.5%
Technology	105	$36.7B	8.3%
Healthcare	75	$29.9B	6.7%
Industrials	88	$18.8B	4.2%
Communication Services	32	$13.8B	3.1%
Consumer Cyclical	66	$11.6B	2.6%
Consumer Defensive	32	$11.3B	2.6%
Energy	47	$11.0B	2.5%
Real Estate	43	$10.5B	2.4%
Utilities	27	$7.9B	1.8%
Basic Materials	42	$2.0B	0.5%