SIGNATUREFD, LLC - Q1 2021 holdings

$2.26 Billion is the total value of SIGNATUREFD, LLC's 2812 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.2% .

 Value Shares↓ Weighting
VRIG  INVESCO ACTIVELY MANAGED ETFvar rate invt$1,262,000
+0.3%
50,3330.0%0.06%
-5.1%
BPOP  POPULAR INC$1,052,000
+24.9%
14,9540.0%0.05%
+17.5%
IWP  ISHARES TRrus md cp gr etf$798,000
-0.6%
7,8180.0%0.04%
-7.9%
IVE  ISHARES TRs&p 500 val etf$585,000
+10.4%
4,1390.0%0.03%
+4.0%
GTHX  G1 THERAPEUTICS INC$504,000
+33.7%
20,9420.0%0.02%
+22.2%
ORCC  OWL ROCK CAPITAL CORPORATION$441,000
+8.9%
32,0060.0%0.02%
+5.3%
FXB  INVESCO CURRENCYSHARES BRITbrit poun strl$399,000
+0.8%
3,0000.0%0.02%
-5.3%
EQIX  EQUINIX INC$341,000
-5.0%
5020.0%0.02%
-11.8%
MTG  MGIC INVT CORP WIS$285,000
+10.5%
20,5540.0%0.01%
+8.3%
QSY  WISDOMTREE TRus qlt shrhd yld$269,000
+14.0%
2,3920.0%0.01%
+9.1%
BIV  VANGUARD BD INDEX FDSintermed term$269,000
-4.6%
3,0350.0%0.01%
-7.7%
SDY  SPDR SER TRs&p divid etf$249,000
+11.2%
2,1100.0%0.01%0.0%
DOMO  DOMO INC$251,000
-11.6%
4,4510.0%0.01%
-15.4%
INDA  ISHARES TRmsci india etf$253,000
+5.0%
6,0000.0%0.01%0.0%
FCBC  FIRST CMNTY BANKSHARES INC V$217,000
+39.1%
7,2500.0%0.01%
+42.9%
GAMR  ETF MANAGERS TRwedbush vid game$194,000
+22.8%
2,0000.0%0.01%
+28.6%
MWA  MUELLER WTR PRODS INC$197,000
+11.9%
14,2160.0%0.01%
+12.5%
IGIB  ISHARES TR$213,000
-4.1%
3,5910.0%0.01%
-10.0%
DGRO  ISHARES TRcore div grwth$210,000
+7.7%
4,3430.0%0.01%0.0%
TFLO  ISHARES TRtrs flt rt bd$209,0000.0%4,1610.0%0.01%
-10.0%
FXI  ISHARES TRchina lg-cap etf$187,000
+0.5%
4,0000.0%0.01%
-11.1%
SFST  SOUTHERN FIRST BANCSHARES$172,000
+33.3%
3,6590.0%0.01%
+33.3%
IDCC  INTERDIGITAL INC$170,000
+4.3%
2,6860.0%0.01%0.0%
SSO  PROSHARES TR$158,000
+12.1%
1,5400.0%0.01%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$169,000
+13.4%
3540.0%0.01%0.0%
EFA  ISHARES TRmsci eafe etf$157,000
+4.0%
2,0740.0%0.01%0.0%
QTEC  FIRST TR NASDAQ 100 TECH IND$137,000
+4.6%
9520.0%0.01%0.0%
NAD  NUVEEN QUALITY MUNCP INCOME$139,000
-1.4%
9,1700.0%0.01%
-14.3%
CLSD  CLEARSIDE BIOMEDICAL INC$134,000
-9.5%
54,1770.0%0.01%
-14.3%
SDOW  PROSHARES TRultrapro dow 30$134,000
-23.9%
13,8000.0%0.01%
-25.0%
BSD  BLACKROCK STRATEGIC MUN TR$143,000
+2.1%
9,8140.0%0.01%
-14.3%
FLR  FLUOR CORP NEW$137,000
+44.2%
5,9500.0%0.01%
+50.0%
BTA  BLACKROCK LONG-TERM MUN ADVA$125,000
-0.8%
9,8800.0%0.01%0.0%
AN  AUTONATION INC$130,000
+34.0%
1,3930.0%0.01%
+20.0%
MIME  MIMECAST LTD$119,000
-29.6%
2,9670.0%0.01%
-37.5%
SH  PROSHARES TRshort s&p 500 ne$117,000
-7.1%
7,0000.0%0.01%
-16.7%
EVN  EATON VANCE MUNI INCOME TRUSsh ben int$117,000
+2.6%
8,5030.0%0.01%0.0%
IYLD  ISHARES TRmrngstr inc etf$112,000
-3.4%
4,8000.0%0.01%0.0%
MKSI  MKS INSTRS INC$123,000
+23.0%
6640.0%0.01%0.0%
FR  FIRST INDL RLTY TR INC$106,000
+8.2%
2,3180.0%0.01%0.0%
BLCN  SIREN ETF TRnsd nxgn eco etf$106,000
+17.8%
2,2060.0%0.01%
+25.0%
IYM  ISHARES TRu.s. bas mtl etf$102,000
+10.9%
8100.0%0.01%
+25.0%
SFBS  SERVISFIRST BANCSHARES INC$113,000
+52.7%
1,8470.0%0.01%
+66.7%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$119,000
-19.6%
2,5350.0%0.01%
-28.6%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$105,000
+9.4%
1,4040.0%0.01%0.0%
NBTB  NBT BANCORP INC$102,000
+24.4%
2,5600.0%0.01%
+25.0%
BLFS  BIOLIFE SOLUTIONS INC$91,000
-9.9%
2,5350.0%0.00%
-20.0%
CABO  CABLE ONE INC$84,000
-17.6%
460.0%0.00%
-20.0%
APPS  DIGITAL TURBINE INC$88,000
+41.9%
1,0980.0%0.00%
+33.3%
NUGT  DIREXION SHS ETF TRdly gold indx 2x$87,000
-21.6%
1,6000.0%0.00%
-20.0%
DS  DRIVE SHACK INC$87,000
+33.8%
27,1160.0%0.00%
+33.3%
FBP  FIRST BANCORP P R$95,000
+21.8%
8,4620.0%0.00%0.0%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$87,000
+2.4%
4000.0%0.00%0.0%
SHY  ISHARES TR1 3 yr treas bd$100,0000.0%1,1580.0%0.00%
-20.0%
IYF  ISHARES TRu.s. finls etf$99,000
+11.2%
1,3270.0%0.00%0.0%
KW  KENNEDY-WILSON HOLDINGS INC$91,000
+13.8%
4,4930.0%0.00%0.0%
KURA  KURA ONCOLOGY INC$82,000
-12.8%
2,8870.0%0.00%0.0%
PVH  PVH CORPORATION$94,000
+11.9%
8900.0%0.00%0.0%
VTWG  VANGUARD SCOTTSDALE FDSvng rus2000grw$88,000
+6.0%
4000.0%0.00%0.0%
CRK  COMSTOCK RES INC$60,000
+27.7%
10,8570.0%0.00%
+50.0%
TXT  TEXTRON INC$75,000
+17.2%
1,3310.0%0.00%0.0%
DLN  WISDOMTREE TRus largecap divd$78,000
+6.8%
6820.0%0.00%0.0%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$66,0000.0%2,9760.0%0.00%0.0%
PEGA  PEGASYSTEMS INC$62,000
-13.9%
5400.0%0.00%0.0%
CDC  VICTORY PORTFOLIOS II$61,000
+17.3%
9740.0%0.00%
+50.0%
DGRW  WISDOMTREE TRus qtly div grt$64,000
+6.7%
1,1190.0%0.00%0.0%
CFA  VICTORY PORTFOLIOS II$59,000
+9.3%
8730.0%0.00%0.0%
NDSN  NORDSON CORP$71,000
-1.4%
3590.0%0.00%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$64,000
+6.7%
3630.0%0.00%0.0%
MKL  MARKEL CORP$72,000
+10.8%
630.0%0.00%0.0%
LSXMA  LIBERTY MEDIA CORP DEL$65,000
+1.6%
1,4740.0%0.00%0.0%
IDU  ISHARES TRu.s. utilits etf$76,000
+2.7%
9560.0%0.00%0.0%
IYJ  ISHARES TRus industrials$74,000
+8.8%
7000.0%0.00%0.0%
ARCC  ARES CAPITAL CORP$78,000
+11.4%
4,1710.0%0.00%0.0%
ARLO  ARLO TECHNOLOGIES INC$63,000
-19.2%
10,0000.0%0.00%
-25.0%
GDXJ  VANECK VECTORS ETF TRjr gold miners e$78,000
-17.9%
1,7440.0%0.00%
-25.0%
PFF  ISHARES TRpfd and incm sec$65,0000.0%1,6900.0%0.00%0.0%
ITB  ISHARES TRus home cons etf$71,000
+22.4%
1,0400.0%0.00%0.0%
AZPN  ASPEN TECHNOLOGY INC$70,000
+11.1%
4860.0%0.00%0.0%
SHM  SPDR SER TRnuveen blmbrg sr$64,0000.0%1,2870.0%0.00%0.0%
SLYG  SPDR SER TRs&p 600 smcp grw$70,000
+12.9%
8150.0%0.00%0.0%
IDEV  ISHARES TRcore msci intl$58,000
+5.5%
9000.0%0.00%0.0%
NUS  NU SKIN ENTERPRISES INCcl a$65,000
-3.0%
1,2290.0%0.00%0.0%
IGRO  ISHARES TRintl div grwth$57,000
+3.6%
8770.0%0.00%0.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$58,000
+7.4%
1,1640.0%0.00%0.0%
DON  WISDOMTREE TRus midcap divid$67,000
+17.5%
1,6460.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INC$65,000
+10.2%
2790.0%0.00%0.0%
SRRA  SIERRA ONCOLOGY INC$43,000
+7.5%
2,5000.0%0.00%0.0%
SSTI  SHOTSPOTTER INC$37,000
-7.5%
1,0500.0%0.00%0.0%
BIF  BOULDER GROWTH & INCOME FD I$38,000
+15.2%
3,0000.0%0.00%0.0%
SEE  SEALED AIR CORP NEW$37,0000.0%8120.0%0.00%0.0%
SDGR  SCHRODINGER INC$34,000
-5.6%
4500.0%0.00%0.0%
AKTS  AKOUSTIS TECHNOLOGIES INC$53,000
+8.2%
4,0000.0%0.00%0.0%
LGLV  SPDR SER TRssga us lrg etf$40,000
+2.6%
3230.0%0.00%0.0%
CBT  CABOT CORP$40,000
+17.6%
7580.0%0.00%0.0%
REX  REX AMERICAN RES CORP$46,000
+15.0%
5500.0%0.00%0.0%
ROIC  RETAIL OPPORTUNITY INVTS COR$44,000
+18.9%
2,7570.0%0.00%0.0%
CDLX  CARDLYTICS INC$51,000
-23.9%
4690.0%0.00%
-33.3%
JHMM  JOHN HANCOCK EXCHANGE TRADEDmultifactor mi$49,000
+8.9%
9970.0%0.00%0.0%
JHEM  JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng$46,000
+4.5%
1,5000.0%0.00%0.0%
CCS  CENTURY CMNTYS INC$53,000
+35.9%
8830.0%0.00%0.0%
DWM  WISDOMTREE TRintl equity fd$56,000
+3.7%
1,0720.0%0.00%
-33.3%
KYN  KAYNE ANDERSON ENERGY INFRST$35,000
+25.0%
4,8540.0%0.00%
+100.0%
UTF  COHEN & STEERS INFRASTRUCTUR$38,000
+5.6%
1,3760.0%0.00%0.0%
JTD  NUVEEN TAX-ADVANTAGED DIVID$38,000
+5.6%
2,5000.0%0.00%0.0%
DES  WISDOMTREE TRus smallcap divd$36,000
+16.1%
1,1610.0%0.00%
+100.0%
DXYN  DIXIE GROUP INCcl a$48,000
+17.1%
16,0000.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERS LP$47,000
+9.3%
6390.0%0.00%0.0%
CUZ  COUSINS PPTYS INC$44,000
+4.8%
1,2520.0%0.00%0.0%
LJPC  LA JOLLA PHARMACEUTICAL CO$42,000
+7.7%
10,0000.0%0.00%0.0%
COOP  MR COOPER GROUP INC$55,000
+12.2%
1,5810.0%0.00%0.0%
CPG  CRESCENT PT ENERGY CORP$41,000
+78.3%
9,8940.0%0.00%
+100.0%
RODM  LATTICE STRATEGIES TRhartford mlt etf$37,000
+5.7%
1,2500.0%0.00%0.0%
ROUS  LATTICE STRATEGIES TRhartford us eqty$34,000
+6.2%
9030.0%0.00%0.0%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG$37,0000.0%3,1200.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$40,000
+21.2%
1,2690.0%0.00%0.0%
MGP  MGM GROWTH PPTYS LLC$35,000
+2.9%
1,0780.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INC$45,000
+4.7%
3680.0%0.00%0.0%
L  LOEWS CORP$34,000
+13.3%
6560.0%0.00%
+100.0%
SDOG  ALPS ETF TRsectr div dogs$51,000
+13.3%
1,0000.0%0.00%0.0%
GWB  GREAT WESTERN BANCORP INC$36,000
+44.0%
1,2030.0%0.00%
+100.0%
CID  VICTORY PORTFOLIOS II$55,000
+7.8%
1,7100.0%0.00%0.0%
CSB  VICTORY PORTFOLIOS II$55,000
+19.6%
9240.0%0.00%0.0%
CEY  VICTORY PORTFOLIOS II$44,000
+7.3%
1,8390.0%0.00%0.0%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$48,000
+2.1%
8630.0%0.00%0.0%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$43,000
+2.4%
1810.0%0.00%0.0%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$39,0000.0%3700.0%0.00%0.0%
TILE  INTERFACE INC$54,000
+20.0%
4,2960.0%0.00%0.0%
AXGN  AXOGEN INC$40,000
+14.3%
1,9520.0%0.00%0.0%
FNB  F N B CORP$42,000
+31.2%
3,3180.0%0.00%0.0%
XLG  INVESCO EXCHANGE TRADED FD Ts&p 500 top 50$37,000
+2.8%
1260.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC$39,000
+8.3%
1,5200.0%0.00%0.0%
TOL  TOLL BROTHERS INC$41,000
+32.3%
7150.0%0.00%
+100.0%
XMMO  INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$40,000
+8.1%
4750.0%0.00%0.0%
BXMT  BLACKSTONE MTG TR INC$55,000
+12.2%
1,7760.0%0.00%0.0%
BSTZ  BLACKROCK SCIENCE & TECH TR$36,0000.0%1,0000.0%0.00%0.0%
FTSM  FIRST TR EXCHANGE-TRADED FDfirst tr enh new$22,000
-4.3%
3750.0%0.00%0.0%
GNL  GLOBAL NET LEASE INC$19,000
+5.6%
1,0390.0%0.00%0.0%
SNSR  GLOBAL X FDSinternet of thng$21,000
+5.0%
6290.0%0.00%0.0%
HYLS  FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$29,0000.0%6000.0%0.00%0.0%
EMLP  FIRST TR EXCHANGE-TRADED FDno amer energy$22,000
+4.8%
9850.0%0.00%0.0%
GRA  GRACE W R & CO DEL NEW$16,000
+6.7%
2730.0%0.00%0.0%
GLSI  GREENWICH LIFESCIENCES INC$19,000
-5.0%
5560.0%0.00%0.0%
FXZ  FIRST TR EXCHANGE TRADED FDmaterials alph$19,000
+18.8%
3390.0%0.00%0.0%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$16,000
+14.3%
2740.0%0.00%0.0%
FXD  FIRST TR EXCHANGE TRADED FDconsumr discre$23,000
+15.0%
4000.0%0.00%0.0%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$24,000
-4.0%
1510.0%0.00%0.0%
HVT  HAVERTY FURNITURE COS INC$23,000
+35.3%
6250.0%0.00%0.0%
HLIO  HELIOS TECHNOLOGIES INC$29,000
+38.1%
4000.0%0.00%0.0%
HTBK  HERITAGE COMM CORP$17,000
+30.8%
1,4200.0%0.00%0.0%
HXL  HEXCEL CORP NEW$23,000
+15.0%
4160.0%0.00%0.0%
HOMB  HOME BANCSHARES INC$21,000
+40.0%
7630.0%0.00%0.0%
HHC  HOWARD HUGHES CORP$15,000
+25.0%
1550.0%0.00%0.0%
STAR  ISTAR INC$30,000
+20.0%
1,7050.0%0.00%0.0%
IMVT  IMMUNOVANT INC$24,000
-65.2%
1,5000.0%0.00%
-66.7%
FBND  FIDELITY COVINGTON TRUSTtotal bd etf$22,000
-4.3%
4240.0%0.00%0.0%
IBP  INSTALLED BLDG PRODS INC$20,000
+11.1%
1780.0%0.00%0.0%
FDVV  FIDELITY COVINGTON TRUSThigh divid etf$17,000
+6.2%
4870.0%0.00%0.0%
FATE  FATE THERAPEUTICS INC$16,000
-5.9%
1920.0%0.00%0.0%
XENT  INTERSECT ENT INC$21,000
-8.7%
1,0000.0%0.00%0.0%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$25,000
+4.2%
1500.0%0.00%0.0%
RGI  INVESCO EXCHANGE TRADED FD Ts&p500 eql ind$27,000
+12.5%
1500.0%0.00%0.0%
FLIR  FLIR SYS INC$31,000
+29.2%
5540.0%0.00%0.0%
RHS  INVESCO EXCHANGE TRADED FD Ts&p500 eql stp$29,000
+3.6%
1830.0%0.00%0.0%
PBE  INVESCO EXCHANGE TRADED FD Tdynmc biotech$16,000
+6.7%
2130.0%0.00%0.0%
DBC  INVESCO DB COMMDY INDX TRCKunit$25,000
+13.6%
1,5030.0%0.00%0.0%
FFG  FBL FINL GROUP INCcl a$25,000
+4.2%
4550.0%0.00%0.0%
STAY  EXTENDED STAY AMER INCunit 99/99/9999b$31,000
+34.8%
1,5640.0%0.00%0.0%
IRBT  IROBOT CORP$20,000
+53.8%
1610.0%0.00%0.0%
EHC  ENCOMPASS HEALTH CORP$24,000
-4.0%
2980.0%0.00%0.0%
ITA  ISHARES TRus aer def etf$21,000
+10.5%
2000.0%0.00%0.0%
IAI  ISHARES TRus br del se etf$12,000
+20.0%
1250.0%0.00%
IPAY  ETF MANAGERS TRprime mobile pay$22,0000.0%3270.0%0.00%0.0%
JHML  JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$32,000
+6.7%
6250.0%0.00%0.0%
KBR  KBR INC$28,000
+27.3%
7180.0%0.00%0.0%
BEKE  KE HLDGS INCsponsored ads$31,000
-8.8%
5500.0%0.00%
-50.0%
MRLN  MARLIN BUSINESS SVCS CORP$27,000
+12.5%
2,0000.0%0.00%0.0%
MAT  MATTEL INC$13,000
+18.2%
6400.0%0.00%0.0%
CFR  CULLEN FROST BANKERS INC$12,000
+33.3%
1080.0%0.00%
MLHR  MILLER HERMAN INC$16,000
+23.1%
3770.0%0.00%0.0%
CACC  CREDIT ACCEP CORP MICH$27,000
+3.8%
740.0%0.00%0.0%
MYE  MYERS INDS INC$20,000
-4.8%
9880.0%0.00%0.0%
NP  NEENAH INC$29,000
-6.5%
5550.0%0.00%0.0%
NJR  NEW JERSEY RES CORP$17,000
+13.3%
4190.0%0.00%0.0%
NYMT  NEW YORK MTG TR INC$15,000
+15.4%
3,4030.0%0.00%0.0%
NXRT  NEXPOINT RESIDENTIAL TR INC$16,000
+6.7%
3460.0%0.00%0.0%
NCBS  NICOLET BANKSHARES INC$14,000
+27.3%
1710.0%0.00%0.0%
DNOW  NOW INC$15,000
+50.0%
1,4480.0%0.00%
ONEW  ONEWATER MARINE INC$13,000
+44.4%
3150.0%0.00%
COLM  COLUMBIA SPORTSWEAR CO$30,000
+20.0%
2830.0%0.00%0.0%
OBNK  ORIGIN BANCORP INC$14,000
+55.6%
3330.0%0.00%
OYST  OYSTER PT PHARMA INC$18,000
-5.3%
1,0000.0%0.00%0.0%
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$18,000
-21.7%
2,0850.0%0.00%0.0%
CNK  CINEMARK HLDGS INC$25,000
+19.0%
1,2110.0%0.00%0.0%
LDUR  PIMCO ETF TRenhncd lw dur ac$16,0000.0%1570.0%0.00%0.0%
CIM  CHIMERA INVT CORP$23,000
+27.8%
1,8000.0%0.00%0.0%
PRI  PRIMERICA INC$32,000
+10.3%
2140.0%0.00%0.0%
PGNY  PROGYNY INC$16,000
+6.7%
3500.0%0.00%0.0%
USD  PROSHARES TR$12,000
+20.0%
1000.0%0.00%
UPRO  PROSHARES TRultrpro s&p500$23,000
+21.1%
2500.0%0.00%0.0%
CPF  CENTRAL PAC FINL CORP$32,000
+39.1%
1,1930.0%0.00%0.0%
RRC  RANGE RES CORP$18,000
+63.6%
1,7020.0%0.00%0.0%
RAVN  RAVEN INDS INC$28,000
+16.7%
7240.0%0.00%0.0%
RYN  RAYONIER INC$16,000
+14.3%
4930.0%0.00%0.0%
CTRE  CARETRUST REIT INC$13,000
+8.3%
5540.0%0.00%0.0%
SEIC  SEI INVTS CO$18,000
+5.9%
3030.0%0.00%0.0%
RWX  SPDR INDEX SHS FDSdj intl rl etf$17,000
+6.2%
4790.0%0.00%0.0%
XBI  SPDR SER TRs&p biotech$14,0000.0%1000.0%0.00%0.0%
SBH  SALLY BEAUTY HLDGS INC$33,000
+57.1%
1,6250.0%0.00%0.0%
BRKR  BRUKER CORP$33,000
+17.9%
5190.0%0.00%0.0%
EAT  BRINKER INTL INC$32,000
+28.0%
4490.0%0.00%0.0%
SIGI  SELECTIVE INS GROUP INC$16,000
+14.3%
2140.0%0.00%0.0%
SLAB  SILICON LABORATORIES INC$12,000
+9.1%
840.0%0.00%0.0%
SBGI  SINCLAIR BROADCAST GROUP INCcl a$18,000
-10.0%
6280.0%0.00%0.0%
DHF  BNY MELLON HIGH YIELD STRATEsh ben int$26,000
+4.0%
8,4220.0%0.00%0.0%
SJI  SOUTH JERSEY INDS INC$13,000
+8.3%
5790.0%0.00%0.0%
SYBT  STOCK YDS BANCORP INC$29,000
+26.1%
5590.0%0.00%0.0%
BKU  BANKUNITED INC$12,000
+20.0%
2810.0%0.00%
BKR  BAKER HUGHES COMPANYcl a$24,000
+4.3%
1,0880.0%0.00%0.0%
TEX  TEREX CORP NEW$29,000
+31.8%
6190.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$12,000
+20.0%
1,0570.0%0.00%
AZEK  AZEK CO INCcl a$29,000
+7.4%
7000.0%0.00%0.0%
TBK  TRIUMPH BANCORP INC$18,000
+63.6%
2360.0%0.00%0.0%
ATHA  ATHIRA PHARMA INC$28,000
-45.1%
1,5000.0%0.00%
-50.0%
UGP  ULTRAPAR PARTICIPACOES SA$21,000
-16.0%
5,6080.0%0.00%0.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$19,000
+18.8%
5490.0%0.00%0.0%
BNO  UNITED STS BRENT OIL FD LPunit$32,000
+23.1%
2,0000.0%0.00%0.0%
AHH  ARMADA HOFFLER PPTYS INC$15,000
+15.4%
1,1720.0%0.00%0.0%
PPH  VANECK VECTORS ETF TRpharmaceutical$25,000
+4.2%
3550.0%0.00%0.0%
MGC  VANGUARD WORLD FDmega cap index$27,000
+3.8%
1920.0%0.00%0.0%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$14,000
+16.7%
770.0%0.00%0.0%
AROC  ARCHROCK INC$31,000
+10.7%
3,2760.0%0.00%0.0%
VDC  VANGUARD WORLD FDSconsum stp etf$31,000
+3.3%
1720.0%0.00%0.0%
AEL  AMERICAN EQTY INVT LIFE HLD$17,000
+13.3%
5420.0%0.00%0.0%
WBK  WESTPAC BANKING CORPsponsored adr$28,000
+21.7%
1,5330.0%0.00%0.0%
AMOT  ALLIED MOTION TECHNOLOGIES I$29,0000.0%5740.0%0.00%0.0%
EES  WISDOMTREE TRus smallcap fund$32,000
+23.1%
6760.0%0.00%0.0%
IQDG  WISDOMTREE TRintl qulty div$33,000
+3.1%
8820.0%0.00%
-50.0%
USFR  WISDOMTREE TRfloatng rat trea$13,0000.0%5130.0%0.00%0.0%
ACGL  ARCH CAP GROUP LTDord$14,0000.0%3760.0%0.00%0.0%
ADVM  ADVERUM BIOTECHNOLOGIES INC$16,000
-11.1%
1,6660.0%0.00%0.0%
GTES  GATES INDUSTRIAL CORPRATIN P$24,000
+26.3%
1,4940.0%0.00%0.0%
AWP  ABERDEEN GLOBAL PREMIER PPTY$22,000
+10.0%
3,7160.0%0.00%0.0%
ARKF  ARK ETF TRfintech innova$15,0000.0%3000.0%0.00%0.0%
CLB  CORE LABORATORIES N V$20,000
+11.1%
6940.0%0.00%0.0%
IDOG  ALPS ETF TRintl sec dv dog$27,000
+3.8%
1,0000.0%0.00%0.0%
SBIO  ALPS ETF TRmed breakthgh$20,0000.0%4000.0%0.00%0.0%
GATX  GATX CORP$32,000
+10.3%
3460.0%0.00%0.0%
THRM  GENTHERM INC$13,000
+18.2%
1700.0%0.00%0.0%
GBCI  GLACIER BANCORP INC NEW$4,000
+33.3%
680.0%0.00%
GCP  GCP APPLIED TECHNOLOGIES INC$3,0000.0%1240.0%0.00%
PCRX  PACIRA BIOSCIENCES INC$2,0000.0%310.0%0.00%
HLIT  HARMONIC INC$1,0000.0%830.0%0.00%
AMBA  AMBARELLA INC$2,000
+100.0%
160.0%0.00%
PLMR  PALOMAR HLDGS INC$6,000
-25.0%
850.0%0.00%
PARR  PAR PAC HOLDINGS INC$5,0000.0%3280.0%0.00%
PKE  PARK AEROSPACE CORP$1,0000.0%880.0%0.00%
CLVS  CLOVIS ONCOLOGY INC$2,000
+100.0%
2140.0%0.00%
PDCO  PATTERSON COS INC$4,0000.0%1190.0%0.00%
FFIC  FLUSHING FINL CORP$4,000
+33.3%
1690.0%0.00%
ARGO  ARGO GROUP INTL HLDGS LTD$1,0000.0%210.0%0.00%
CLNE  CLEAN ENERGY FUELS CORP$11,000
+83.3%
7750.0%0.00%
CLH  CLEAN HARBORS INC$9,000
+12.5%
1060.0%0.00%
CHCO  CITY HLDG CO$2,0000.0%250.0%0.00%
PMT  PENNYMAC MTG INVT TR$090.0%0.00%
PEBO  PEOPLES BANCORP INC$3,0000.0%960.0%0.00%
PRDO  PERDOCEO ED CORP$4,0000.0%3210.0%0.00%
HONE  HARBORONE BANCORP INC NEW$8,000
+14.3%
6280.0%0.00%
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$1,0000.0%150.0%0.00%
CBB  CINCINNATI BELL INC NEW$020.0%0.00%
KELYA  KELLY SVCS INCcl a$3,0000.0%1470.0%0.00%
HLNE  HAMILTON LANE INCcl a$2,000
+100.0%
180.0%0.00%
CORP  PIMCO ETF TRinv grd crp bd$8,000
-11.1%
750.0%0.00%
ZUMZ  ZUMIEZ INC$3,0000.0%710.0%0.00%
 ORGANIGRAM HLDGS INC$5,000
+150.0%
1,5000.0%0.00%
ZUO  ZUORA INC$2,0000.0%1270.0%0.00%
KIDS  ORTHOPEDIATRICS CORP$1,0000.0%230.0%0.00%
CLNY  COLONY CAP INC NEW$6,000
+50.0%
8630.0%0.00%
OSTK  OVERSTOCK COM INC DEL$010.0%0.00%
CIGI  COLLIERS INTL GROUP INC$5,0000.0%530.0%0.00%
ADNT  ADIENT PLC$5,000
+25.0%
1070.0%0.00%
OZON  OZON HLDGS PLCsponsored ads$6,000
+50.0%
1000.0%0.00%
CNXN  PC CONNECTION INC$1,0000.0%270.0%0.00%
PDCE  PDC ENERGY INC$9,000
+50.0%
2760.0%0.00%
ISD  PGIM HIGH YIELD BOND FUND IN$3,0000.0%2000.0%0.00%
CNS  COHEN & STEERS INC$2,0000.0%310.0%0.00%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$7,0000.0%1650.0%0.00%
CHH  CHOICE HOTELS INTL INC$9,0000.0%830.0%0.00%
KNDI  KANDI TECHNOLOGIES GROUP INC$6,000
-14.3%
1,0000.0%0.00%
GIII  G III APPAREL GROUP LTD$2,000
+100.0%
610.0%0.00%
PLCE  CHILDRENS PL INC NEW$2,000
+100.0%
280.0%0.00%
GOTU  GSX TECHEDU INCsponsored ads$3,000
-40.0%
1000.0%0.00%
CC  CHEMOURS CO$9,000
+12.5%
3190.0%0.00%
KT  KT CORPsponsored adr$3,0000.0%2440.0%0.00%
PQG  PQ GROUP HLDGS INC$6,000
+20.0%
3310.0%0.00%
DTIL  PRECISION BIOSCIENCES INC$2,0000.0%1810.0%0.00%
PFC  PREMIER FINANCIAL CORP$9,000
+50.0%
2710.0%0.00%
CCXI  CHEMOCENTRYX INC$2,0000.0%390.0%0.00%
PRMW  PRIMO WATER CORPORATION$3,0000.0%1840.0%0.00%
DY  DYCOM INDS INC$030.0%0.00%
PRGS  PROGRESS SOFTWARE CORP$8,0000.0%1820.0%0.00%
CLDT  CHATHAM LODGING TR$4,000
+33.3%
2870.0%0.00%
CWK  CUSHMAN WAKEFIELD PLC$7,0000.0%4450.0%0.00%
GRTX  GALERA THERAPEUTICS INC$9,000
-10.0%
1,0000.0%0.00%
KAR  KAR AUCTION SVCS INC$4,000
-20.0%
2690.0%0.00%
DT  DYNATRACE INC$11,000
+10.0%
2350.0%0.00%
JOUT  JOHNSON OUTDOORS INCcl a$5,000
+25.0%
360.0%0.00%
FLS  FLOWSERVE CORP$7,000
+16.7%
1750.0%0.00%
PTGX  PROTAGONIST THERAPEUTICS INC$1,0000.0%460.0%0.00%
PRLB  PROTO LABS INC$2,0000.0%130.0%0.00%
PFS  PROVIDENT FINL SVCS INC$4,000
+33.3%
1700.0%0.00%
GLUU  GLU MOBILE INC$1,0000.0%670.0%0.00%
CSR  CENTERSPACE$1,0000.0%200.0%0.00%
CLSN  CELSION CORP$030.0%0.00%
CLS  CELESTICA INC$8,0000.0%1,0140.0%0.00%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$3,0000.0%320.0%0.00%
JKS  JINKOSOLAR HLDG CO LTDsponsored adr$1,000
-50.0%
280.0%0.00%
CRI  CARTERS INC$7,000
-12.5%
800.0%0.00%
CRS  CARPENTER TECHNOLOGY CORP$2,000
+100.0%
370.0%0.00%
JFIN  JIAYIN GROUP INCsponsored ads$0240.0%0.00%
ICHR  ICHOR HOLDINGS$2,000
+100.0%
350.0%0.00%
CSV  CARRIAGE SVCS INC$2,000
+100.0%
470.0%0.00%
RMBS  RAMBUS INC DEL$3,0000.0%1630.0%0.00%
RL  RALPH LAUREN CORPcl a$3,0000.0%250.0%0.00%
ACM  AECOM$2,000
+100.0%
300.0%0.00%
ADTN  ADTRAN INC$2,000
+100.0%
980.0%0.00%
LBTYA  LIBERTY GLOBAL PLC$1,000200.0%0.00%
HNI  HNI CORP$9,000
+12.5%
2270.0%0.00%
RLGY  REALOGY HLDGS CORP$2,000
+100.0%
1040.0%0.00%
RWT  REDWOOD TR INC$1,0000.0%970.0%0.00%
BBJP  J P MORGAN EXCHANGE-TRADED Fbetbuld japan$2,0000.0%610.0%0.00%
RGNX  REGENXBIO INC$1,000
-50.0%
340.0%0.00%
RGA  REINSURANCE GRP OF AMERICA I$7,000
+16.7%
520.0%0.00%
CSTR  CAPSTAR FINL HLDGS INC$0220.0%0.00%
CSWC  CAPITAL SOUTHWEST CORP$2,0000.0%920.0%0.00%
EVOP  EVO PMTS INC$3,0000.0%990.0%0.00%
MANU  MANCHESTER UTD PLC NEWord cl a$1,0000.0%470.0%0.00%
ADUS  ADDUS HOMECARE CORP$5,0000.0%440.0%0.00%
RVNC  REVANCE THERAPEUTICS INC$2,0000.0%660.0%0.00%
ADMP  ADAMIS PHARMACEUTICALS CORP$1,0008630.0%0.00%
ELY  CALLAWAY GOLF CO$1,0000.0%400.0%0.00%
NAT  NORDIC AMERICAN TANKERS LIMI$1,0000.0%4300.0%0.00%
EWBC  EAST WEST BANCORP INC$5,000
+66.7%
640.0%0.00%
CAL  CALERES INC$1,0000.0%590.0%0.00%
GOLF  ACUSHNET HOLDINGS CORP$1,0000.0%140.0%0.00%
RMO  ROMEO POWER INC$5,000
-61.5%
6000.0%0.00%
-100.0%
CDZI  CADIZ INC$1,0000.0%1100.0%0.00%
CADE  CADENCE BANCORPORATIONcl a$2,0000.0%980.0%0.00%
HFFG  HF FOODS GROUP INC$3,0000.0%3490.0%0.00%
RUBY  RUBIUS THERAPEUTICS INC$6,000
+200.0%
2220.0%0.00%
RUTH  RUTHS HOSPITALITY GROUP INC$10,000
+42.9%
3930.0%0.00%
R  RYDER SYS INC$8,000
+14.3%
1120.0%0.00%
PAGS  PAGSEGURO DIGITAL LTD$1,0000.0%230.0%0.00%
CVBF  CVB FINL CORP$1,0000.0%310.0%0.00%
IEUR  ISHARES TRcore msci euro$2,0000.0%370.0%0.00%
EBIX  EBIX INC$4,0000.0%1170.0%0.00%
GLD  SPDR GOLD TRcall$4,000
-93.0%
5,0000.0%0.00%
-100.0%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$1,0000.0%140.0%0.00%
GXC  SPDR INDEX SHS FDSs&p china etf$1,0000.0%110.0%0.00%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$2,0000.0%410.0%0.00%
CWI  SPDR INDEX SHS FDSmsci acwi exus$9,000
+12.5%
2950.0%0.00%
XT  ISHARES TRexponential tech$6,0000.0%1000.0%0.00%
CTS  CTS CORP$1,000
-50.0%
450.0%0.00%
XAR  SPDR SER TRaerospace def$3,0000.0%270.0%0.00%
CSWI  CSW INDUSTRIALS INC$7,000
+16.7%
550.0%0.00%
FSI  FLEXIBLE SOLUTIONS INTL INC$01000.0%0.00%
SFL  SFL CORPORATION LTD$0430.0%0.00%
XOP  SPDR SER TRs&p oilgas exp$1,0000.0%110.0%0.00%
AYI  ACUITY BRANDS INC$6,000
+50.0%
340.0%0.00%
FLOW  SPX FLOW INC$3,000
+50.0%
430.0%0.00%
GES  GUESS INC$2,0000.0%750.0%0.00%
SABR  SABRE CORP$5,000
+25.0%
3500.0%0.00%
SAFT  SAFETY INS GROUP INC$2,0000.0%210.0%0.00%
SAGE  SAGE THERAPEUTICS INC$7,000
-12.5%
920.0%0.00%
SAIA  SAIA INC$3,0000.0%140.0%0.00%
SIG  SIGNET JEWELERS LIMITED$8,000
+100.0%
1400.0%0.00%
SANM  SANMINA CORPORATION$5,000
+25.0%
1280.0%0.00%
CF  CF INDS HLDGS INC$6,000
+20.0%
1310.0%0.00%
EUFN  ISHARES TRmsci euro fl etf$1,0000.0%500.0%0.00%
BFS  SAUL CTRS INC$3,000
+50.0%
740.0%0.00%
IHE  ISHARES TRu.s. pharma etf$9,0000.0%500.0%0.00%
BY  BYLINE BANCORP INC$7,000
+40.0%
3330.0%0.00%
IHI  ISHARES TRu.s. med dvc etf$2,0000.0%50.0%0.00%
PAVE  GLOBAL X FDSus infr dev etf$10,000
+11.1%
4050.0%0.00%
ACEL  ACCEL ENTERTAINMENT INC$4,0000.0%3500.0%0.00%
LILAK  LIBERTY LATIN AMERICA LTD$030.0%0.00%
ESRT  EMPIRE ST RLTY TR INCcl a$10,000
+11.1%
9230.0%0.00%
BRKL  BROOKLINE BANCORP INC DEL$3,0000.0%2320.0%0.00%
SGMS  SCIENTIFIC GAMES CORP$8,000
-11.1%
2110.0%0.00%
BIPC  BROOKFIELD INFRASTRUCTURE CO$5,000
+25.0%
590.0%0.00%
SBCF  SEACOAST BKG CORP FLA$11,000
+22.2%
2910.0%0.00%
WIRE  ENCORE WIRE CORP$3,0000.0%440.0%0.00%
SPNE  SEASPINE HLDGS CORP$3,0000.0%1830.0%0.00%
AKR  ACADIA RLTY TR$10,000
+42.9%
5070.0%0.00%
IMCG  ISHARES TRmrgstr md cp grw$4,0000.0%100.0%0.00%
FFC  FLAHERTY & CRUMRINE PFD SECS$6,0000.0%2350.0%0.00%
SGOL  ABERDEEN STD GOLD ETF TR$3,000
-25.0%
2100.0%0.00%
SMTC  SEMTECH CORP$1,0000.0%190.0%0.00%
CLOU  GLOBAL X FDS$5,000
-16.7%
2000.0%0.00%
ANF  ABERCROMBIE & FITCH COcl a$4,000
+100.0%
1070.0%0.00%
BOX  BOX INCcl a$2,0000.0%1080.0%0.00%
ENVA  ENOVA INTL INC$5,000
+66.7%
1300.0%0.00%
GRUB  GRUBHUB INC$3,000
-25.0%
520.0%0.00%
SIFY  SIFY TECHNOLOGIES LTDsponsored ads$0250.0%0.00%
OEC  ORION ENGINEERED CARBONS S A$5,000
+25.0%
2320.0%0.00%
SMPL  SIMPLY GOOD FOODS CO$2,0000.0%710.0%0.00%
GRPN  GROUPON INC$010.0%0.00%
SIX  SIX FLAGS ENTMT CORP NEW$8,000
+33.3%
1670.0%0.00%
IYW  ISHARES TRu.s. tech etf$3,0000.0%350.0%0.00%
ENSG  ENSIGN GROUP INC$4,000
+33.3%
390.0%0.00%
EFSC  ENTERPRISE FINL SVCS CORP$6,000
+50.0%
1150.0%0.00%
GILT  GILAT SATELLITE NETWORKS LTD$2,000
+100.0%
1570.0%0.00%
SOHU  SOHU COM LTDsponsored ads$2,0000.0%1010.0%0.00%
GBX  GREENBRIER COS INC$1,0000.0%320.0%0.00%
BOE  BLACKROCK ENHANCED GLOBAL DI$7,000
+16.7%
5800.0%0.00%
KRNT  KORNIT DIGITAL LTD$6,000
+20.0%
560.0%0.00%
GCO  GENESCO INC$2,000
+100.0%
340.0%0.00%
BJRI  BJS RESTAURANTS INC$4,000
+100.0%
620.0%0.00%
EVER  EVERQUOTE INC$3,0000.0%690.0%0.00%
SSYS  STRATASYS LTD$2,0000.0%760.0%0.00%
AQUA  EVOQUA WATER TECHNOLOGIES CO$3,0000.0%1120.0%0.00%
STC  STEWART INFORMATION SVCS COR$5,000
+25.0%
920.0%0.00%
GSBC  GREAT SOUTHN BANCORP INC$2,0000.0%430.0%0.00%
SNEX  STONEX GROUP INC$3,0000.0%440.0%0.00%
EWH  ISHARES INCmsci hong kg etf$1,0000.0%230.0%0.00%
LRN  STRIDE INC$4,000
+33.3%
1340.0%0.00%
BZH  BEAZER HOMES USA INC$1,0000.0%710.0%0.00%
EWY  ISHARES INCmsci sth kor etf$4,0000.0%440.0%0.00%
SPWR  SUNPOWER CORP$7,000
+40.0%
2000.0%0.00%
SUPN  SUPERNUS PHARMACEUTICALS INC$8,000
+14.3%
2910.0%0.00%
SNCR  SYNCHRONOSS TECHNOLOGIES INC$7,000
-22.2%
2,0000.0%0.00%
EEMA  ISHARES INCmsci em asia etf$2,0000.0%260.0%0.00%
SYNH  SYNEOS HEALTH INCcl a$3,0000.0%370.0%0.00%
BMRC  BANK MARIN BANCORP$4,000
+33.3%
990.0%0.00%
EMQQ  EXCHANGE TRADED CONCEPTS TRemqq em intern$2,0000.0%300.0%0.00%
GPK  GRAPHIC PACKAGING HLDG CO$6,000
+20.0%
3200.0%0.00%
BSMX  BANCO SANTANDER MEXICO SAsponsored ads b$7,0000.0%1,2730.0%0.00%
TALO  TALOS ENERGY INC$3,000
+50.0%
2480.0%0.00%
BALY  BALLYS CORPORATION$7,000
+16.7%
1130.0%0.00%
CPA  COPA HOLDINGS SAcl a$3,000
+50.0%
310.0%0.00%
BW  BABCOCK & WILCOX ENTERPRISES$1,000590.0%0.00%
ABM  ABM INDS INC$3,000
+50.0%
530.0%0.00%
ATCO  ATLAS CORPshares$3,000
+50.0%
1980.0%0.00%
PCY  INVESCO EXCH TRADED FD TR IIemrng mkt svrg$2,0000.0%620.0%0.00%
TU  TELUS CORPORATION$7,0000.0%3580.0%0.00%
GIM  TEMPLETON GLOBAL INCOME FD$1,0000.0%1310.0%0.00%
TENB  TENABLE HLDGS INC$11,000
-31.2%
3120.0%0.00%
-100.0%
BOKF  BOK FINL CORP$010.0%0.00%
TNC  TENNANT CO$3,0000.0%400.0%0.00%
CUT  INVESCO EXCH TRADED FD TR IImsci gbl timbr$7,0000.0%2080.0%0.00%
TTEK  TETRA TECH INC NEW$9,000
+28.6%
640.0%0.00%
TCBI  TEXAS CAP BANCSHARES INC$8,000
+14.3%
1110.0%0.00%
SPHB  INVESCO EXCH TRADED FD TR IIs&p 500 hb etf$3,0000.0%450.0%0.00%
REAL  THE REALREAL INC$0110.0%0.00%
THO  THOR INDS INC$2,000
+100.0%
160.0%0.00%
AX  AXOS FINANCIAL INC$8,000
+33.3%
1600.0%0.00%
IIM  INVESCO VALUE MUN INCOME TR$3,0000.0%2010.0%0.00%
AVA  AVISTA CORP$10,000
+11.1%
2120.0%0.00%
TBIO  TRANSLATE BIO INC$1,0000.0%530.0%0.00%
TCDA  TRICIDA INC$1,0000.0%1340.0%0.00%
TNET  TRINET GROUP INC$4,0000.0%520.0%0.00%
TRN  TRINITY INDS INC$10,000
+11.1%
3370.0%0.00%
TBI  TRUEBLUE INC$5,0000.0%2420.0%0.00%
TCX  TUCOWS INC$1,0000.0%150.0%0.00%
ACB  AURORA CANNABIS INC$0110.0%0.00%
UMH  UMH PPTYS INC$4,000
+33.3%
2040.0%0.00%
USPH  U S PHYSICAL THERAPY INC$010.0%0.00%
UAA  UNDER ARMOUR INCcl a$1,0000.0%460.0%0.00%
UA  UNDER ARMOUR INCcl c$0190.0%0.00%
ATHX  ATHERSYS INC NEW$01200.0%0.00%
IBOC  INTERNATIONAL BANCSHARES COR$5,000
+25.0%
1000.0%0.00%
UBSI  UNITED BANKSHARES INC WEST V$5,000
+25.0%
1170.0%0.00%
HOME  AT HOME GROUP INC$7,000
+75.0%
2360.0%0.00%
IBKR  INTERACTIVE BROKERS GROUP IN$1,0000.0%140.0%0.00%
USO  UNITED STS OIL FD LPcall$1,000
-50.0%
20,0000.0%0.00%
X  UNITED STATES STL CORP NEW$6,000
+50.0%
2360.0%0.00%
IART  INTEGRA LIFESCIENCES HLDGS C$8,0000.0%1210.0%0.00%
UNIT  UNITI GROUP INC$3,000
-25.0%
3080.0%0.00%
UNVR  UNIVAR SOLUTIONS USA INC$5,000
+25.0%
2200.0%0.00%
UHS  UNIVERSAL HLTH SVCS INCcl b$5,0000.0%350.0%0.00%
ARRY  ARRAY TECHNOLOGIES INC$9,000
-30.8%
3000.0%0.00%
-100.0%
AWI  ARMSTRONG WORLD INDS INC NEW$9,000
+12.5%
1050.0%0.00%
ARR  ARMOUR RESIDENTIAL REIT INC$1,0000.0%750.0%0.00%
PFXF  VANECK VECTORS ETF TRpfd secs ex finl$7,0000.0%3350.0%0.00%
ANGL  VANECK VECTORS ETF TRfallen angel hg$3,0000.0%970.0%0.00%
MOO  VANECK VECTORS ETF TRagribusiness etf$7,0000.0%850.0%0.00%
NSP  INSPERITY INC$9,0000.0%1130.0%0.00%
AGX  ARGAN INC$1,0000.0%240.0%0.00%
ARNA  ARENA PHARMACEUTICALS INC$1,0000.0%80.0%0.00%
IOSP  INNOSPEC INC$3,0000.0%300.0%0.00%
ARCB  ARCBEST CORP$2,000
+100.0%
320.0%0.00%
NGVT  INGEVITY CORP$6,0000.0%820.0%0.00%
INFN  INFINERA CORP$5,0000.0%5000.0%0.00%
IMGN  IMMUNOGEN INC$2,0000.0%2710.0%0.00%
VMBS  VANGUARD SCOTTSDALE FDSmortg-back sec$1,0000.0%190.0%0.00%
VGR  VECTOR GROUP LTD$3,0000.0%2290.0%0.00%
VEC  VECTRUS INC$020.0%0.00%
AINV  APOLLO INVT CORP$10,000
+25.0%
7650.0%0.00%
AIRC  APARTMENT INCOME REIT CORP$3,0000.0%770.0%0.00%
AIV  APARTMENT INVT & MGMT COcl a$0770.0%0.00%
IDRA  IDERA PHARMACEUTICALS INC$0
-100.0%
1930.0%0.00%
PLAN  ANAPLAN INC$5,000
-16.7%
880.0%0.00%
AMRX  AMNEAL PHARMACEUTICALS INC$2,000
+100.0%
2880.0%0.00%
VBTX  VERITEX HLDGS INC$7,000
+16.7%
2220.0%0.00%
VRS  VERSO CORPcl a$0120.0%0.00%
VSAT  VIASAT INC$4,000
+33.3%
860.0%0.00%
ITCB  ITAU CORPBANCAsponsored adr$010.0%0.00%
IPGP  IPG PHOTONICS CORP$9,0000.0%420.0%0.00%
VKTX  VIKING THERAPEUTICS INC$1,0000.0%1910.0%0.00%
FBMS  FIRST BANCSHARES INC MS$7,000
+16.7%
1940.0%0.00%
ANAT  AMERICAN NATIONAL GROUP INC$3,000
+50.0%
260.0%0.00%
VSH  VISHAY INTERTECHNOLOGY INC$3,0000.0%1320.0%0.00%
VSTO  VISTA OUTDOOR INC$2,000
+100.0%
530.0%0.00%
IGD  VOYA GLBL EQTY DIV & PREM OP$0110.0%0.00%
HUBG  HUB GROUP INCcl a$6,000
+20.0%
820.0%0.00%
WNC  WABASH NATL CORP$5,000
+25.0%
2610.0%0.00%
FWRD  FORWARD AIR CORP$6,000
+20.0%
620.0%0.00%
FCF  FIRST COMWLTH FINL CORP PA$5,000
+25.0%
3560.0%0.00%
WMG  WARNER MUSIC GROUP CORP$2,0000.0%550.0%0.00%
WASH  WASHINGTON TR BANCORP$6,000
+20.0%
1180.0%0.00%
FORM  FORMFACTOR INC$11,0000.0%2500.0%0.00%
-100.0%
AMBC  AMBAC FINL GROUP INC$5,0000.0%3120.0%0.00%
FYC  FIRST TR EXCHANGE-TRADED ALPsml cp grw alp$1,0000.0%200.0%0.00%
ATUS  ALTICE USA INCcl a$7,000
-12.5%
2040.0%0.00%
FOXF  FOX FACTORY HLDG CORP$6,000
+20.0%
460.0%0.00%
FRG  FRANCHISE GROUP INC$1,0000.0%360.0%0.00%
WLK  WESTLAKE CHEM CORP$6,0000.0%700.0%0.00%
HTBI  HOMETRUST BANCSHARES INC$2,0000.0%850.0%0.00%
DMRC  DIGIMARC CORP NEW$3,000
-40.0%
1000.0%0.00%
DRNA  DICERNA PHARMACEUTICALS INC$2,0000.0%770.0%0.00%
DRH  DIAMONDROCK HOSPITALITY CO$10,000
+25.0%
9740.0%0.00%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$6,000
+20.0%
4600.0%0.00%
LIND  LINDBLAD EXPEDITIONS HLDGS I$2,0000.0%970.0%0.00%
LAZR  LUMINAR TECHNOLOGIES INC$3,000
-25.0%
1270.0%0.00%
MMT  MFS MULTIMARKET INCOME TRsh ben int$0420.0%0.00%
MGPI  MGP INGREDIENTS INC NEW$2,000
+100.0%
260.0%0.00%
BATRA  LIBERTY MEDIA CORP DEL$6,000
+20.0%
2070.0%0.00%
MRC  MRC GLOBAL INC$1,0000.0%1320.0%0.00%
MTSI  MACOM TECH SOLUTIONS HLDGS I$1,0000.0%240.0%0.00%
DK  DELEK US HLDGS INC NEW$2,0000.0%1000.0%0.00%
DKL  DELEK LOGISTICS PARTNERS LP$2,000
+100.0%
450.0%0.00%
MAIN  MAIN STR CAP CORP$4,000
+33.3%
1070.0%0.00%
MNKD  MANNKIND CORP$6,000
+50.0%
1,4180.0%0.00%
MANT  MANTECH INTERNATIONAL CORPcl a$2,0000.0%260.0%0.00%
MMI  MARCUS & MILLICHAP INC$4,0000.0%1090.0%0.00%
HGV  HILTON GRAND VACATIONS INC$9,000
+28.6%
2310.0%0.00%
DXPE  DXP ENTERPRISES INC$1,0000.0%420.0%0.00%
DSPG  DSP GROUP INC$3,000
-25.0%
2350.0%0.00%
MTRN  MATERION CORP$3,000
+50.0%
390.0%0.00%
MAXR  MAXAR TECHNOLOGIES INC$2,0000.0%470.0%0.00%
DBEU  DBX ETF TRxtrack msci eurp$6,0000.0%1920.0%0.00%
HEXO  HEXO CORP$0740.0%0.00%
MD  MEDNAX INC$9,000
+12.5%
3390.0%0.00%
LENB  LENNAR CORPcl b$2,000
+100.0%
220.0%0.00%
MBWM  MERCANTILE BANK CORP$2,0000.0%610.0%0.00%
VIVO  MERIDIAN BIOSCIENCE INC$3,000
+50.0%
1180.0%0.00%
MTOR  MERITOR INC$2,0000.0%570.0%0.00%
GTY  GETTY RLTY CORP NEW$3,0000.0%1170.0%0.00%
FMBI  FIRST MIDWEST BANCORP DEL$1,0000.0%440.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$1,0000.0%1870.0%0.00%
LEGN  LEGEND BIOTECH CORPsponsored ads$4,0000.0%1500.0%0.00%
MIDD  MIDDLEBY CORP$2,0000.0%150.0%0.00%
HEDJ  WISDOMTREE TReurope hedged eq$3,0000.0%430.0%0.00%
ATI  ALLEGHENY TECHNOLOGIES INC$2,000
+100.0%
860.0%0.00%
MITK  MITEK SYS INC$3,0000.0%1750.0%0.00%
MODN  MODEL N INC$3,0000.0%760.0%0.00%
CRNX  CRINETICS PHARMACEUTICALS IN$4,0000.0%2830.0%0.00%
MNR  MONMOUTH REAL ESTATE INVT COcl a$2,0000.0%1230.0%0.00%
HFWA  HERITAGE FINL CORP WASH$2,000
+100.0%
640.0%0.00%
MNRO  MONRO INC$3,000
+50.0%
430.0%0.00%
LAMR  LAMAR ADVERTISING CO NEWcl a$11,000
+22.2%
1140.0%0.00%
WOR  WORTHINGTON INDS INC$5,000
+25.0%
730.0%0.00%
CIK  CREDIT SUISSE ASSET MGMT INC$5,0000.0%1,6000.0%0.00%
CRDA  CRAWFORD & COcl a$3,000
+50.0%
2920.0%0.00%
LKFN  LAKELAND FINL CORP$2,000
+100.0%
270.0%0.00%
HEPA  HEPION PHARMACEUTICALS INC$020.0%0.00%
CVET  COVETRUS INC$5,0000.0%1570.0%0.00%
NMIH  NMI HLDGS INCcl a$5,0000.0%2090.0%0.00%
LBAI  LAKELAND BANCORP INC$8,000
+33.3%
4510.0%0.00%
NBHC  NATIONAL BK HLDGS CORPcl a$2,000
+100.0%
400.0%0.00%
NRC  NATIONAL RESH CORP$1,0000.0%220.0%0.00%
XPER  XPERI HOLDING CORP$4,0000.0%1690.0%0.00%
XNCR  XENCOR INC$1,0000.0%140.0%0.00%
NNI  NELNET INCcl a$2,0000.0%230.0%0.00%
DISH  DISH NETWORK CORPORATIONcl a$8,000
+14.3%
2220.0%0.00%
NPTN  NEOPHOTONICS CORP$4,000
+33.3%
2930.0%0.00%
OFC  CORPORATE OFFICE PPTYS TRsh ben int$1,0000.0%420.0%0.00%
NPA  NEW PROVIDENCE ACQUISITION$5,0000.0%3880.0%0.00%
SNR  NEW SR INVT GROUP INC$1,0000.0%1340.0%0.00%
CLGX  CORELOGIC INC$4,0000.0%520.0%0.00%
LPL  LG DISPLAY CO LTDspons adr rep$010.0%0.00%
CORE  CORE MARK HOLDING CO INC$3,000
+50.0%
790.0%0.00%
DRTT  DIRTT ENVIRONMENTAL SOLUTION$2,000
+100.0%
5000.0%0.00%
NWS  NEWS CORP NEWcl b$5,000
+25.0%
2040.0%0.00%
ALEX  ALEXANDER & BALDWIN INC NEW$5,0000.0%3090.0%0.00%
ALEC  ALECTOR INC$2,0000.0%1080.0%0.00%
LASR  NLIGHT INC$2,0000.0%760.0%0.00%
CFMS  CONFORMIS INC$05000.0%0.00%
JWN  NORDSTROM INC$2,0000.0%540.0%0.00%
FUSN  FUSION PHARMACEUTICALS INC$3,000
-25.0%
3000.0%0.00%
NAK  NORTHERN DYNASTY MINERALS LT$2,000
+100.0%
2,5000.0%0.00%
BIBL  NORTHERN LTS FD TR IVinspire 100etf$1,0000.0%200.0%0.00%
NFBK  NORTHFIELD BANCORP INC DEL$9,000
+28.6%
5460.0%0.00%
NWBI  NORTHWEST BANCSHARES INC MD$11,000
+10.0%
7930.0%0.00%
DHC  DIVERSIFIED HEALTHCARE TR$2,0000.0%3800.0%0.00%
HTA  HEALTHCARE TR AMER INCcl a new$10,0000.0%3480.0%0.00%
NOVT  NOVANTA INC$1,0000.0%50.0%0.00%
ALBO  ALBIREO PHARMA INC$1,0000.0%330.0%0.00%
ALRM  ALARM COM HLDGS INC$2,0000.0%210.0%0.00%
OSIS  OSI SYSTEMS INC$5,0000.0%560.0%0.00%
OSH  OAK STR HEALTH INC$10,000
-9.1%
1860.0%0.00%
-100.0%
CVLT  COMMVAULT SYSTEMS INC$3,000
+50.0%
390.0%0.00%
ZIXI  ZIX CORP$3,0000.0%3570.0%0.00%
OCUL  OCULAR THERAPEUTIX INC$2,000
-33.3%
1340.0%0.00%
ODT  ODONATE THERAPEUTICS INC$0
-100.0%
670.0%0.00%
ZGNX  ZOGENIX INC$1,0000.0%460.0%0.00%
ONB  OLD NATL BANCORP IND$8,000
+14.3%
4250.0%0.00%
HR  HEALTHCARE RLTY TR$7,0000.0%2300.0%0.00%
CBU  COMMUNITY BK SYS INC$1,0000.0%90.0%0.00%
OMCL  OMNICELL COM$9,000
+12.5%
680.0%0.00%
AKBA  AKEBIA THERAPEUTICS INC$1,0000.0%4230.0%0.00%
FOCS  FOCUS FINL PARTNERS INC$3,0000.0%650.0%0.00%
HA  HAWAIIAN HOLDINGS INC$1,0000.0%330.0%0.00%
OPK  OPKO HEALTH INC$4,0000.0%1,0000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202311.3%
VANGUARD SPECIALIZED PORTFOL42Q3 202310.1%
ISHARES TR42Q3 202319.3%
ISHARES TR42Q3 202330.4%
COCA COLA CO42Q3 202315.4%
VANGUARD INTL EQUITY INDEX F42Q3 202311.9%
ISHARES TR42Q3 20238.9%
UNITED PARCEL SERVICE INC42Q3 20236.8%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.1%
APPLE INC42Q3 20232.2%

View SIGNATUREFD, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-01
13F-HR2023-11-03
13F-HR2023-08-01
13F-HR2023-04-28
13F-HR2023-01-30
13F-HR2022-11-08
13F-HR2022-08-10
13F-HR2022-05-02
13F-HR2022-01-25

View SIGNATUREFD, LLC's complete filings history.

Compare quarters

Export SIGNATUREFD, LLC's holdings