$2.51 Billion is the total value of SIGNATUREFD, LLC's 3015 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $5,273,000 | +7.8% | 23,666 | 0.0% | 0.21% | -2.8% | |
| NCNO | NCINO INC | $2,983,000 | -10.2% | 49,786 | 0.0% | 0.12% | -19.0% | |
| BWXT | BWX TECHNOLOGIES INC | $1,708,000 | -11.9% | 29,383 | 0.0% | 0.07% | -20.9% | |
| LOB | LIVE OAK BANCSHARES INC | $1,656,000 | -13.8% | 28,067 | 0.0% | 0.07% | -22.4% | |
| HBI | HANESBRANDS INC | $1,348,000 | -5.1% | 72,191 | 0.0% | 0.05% | -14.3% | |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,263,000 | +0.1% | 50,333 | 0.0% | 0.05% | -10.7% | |
| BPOP | POPULAR INC | $1,122,000 | +6.7% | 14,954 | 0.0% | 0.04% | -4.3% | |
| PMAR | INNOVATOR ETFS TRs&p 500 pwr bufr | $1,056,000 | +3.5% | 34,554 | 0.0% | 0.04% | -6.7% | |
| IWP | ISHARES TRrus md cp gr etf | $885,000 | +10.9% | 7,818 | 0.0% | 0.04% | 0.0% | |
| CBTG | LISTED FD TRcabot growth etf | $875,000 | -3.0% | 30,151 | 0.0% | 0.04% | -12.5% | |
| TIP | ISHARES TRtips bd etf | $684,000 | +1.9% | 5,347 | 0.0% | 0.03% | -10.0% | |
| BMAR | INNOVATOR ETFS TRs&p 500 buffer | $638,000 | +5.5% | 19,442 | 0.0% | 0.02% | -7.4% | |
| SKM | SK TELECOM LTDsponsored adr | $534,000 | +15.3% | 16,992 | 0.0% | 0.02% | +5.0% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $457,000 | +3.6% | 32,006 | 0.0% | 0.02% | -10.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $342,000 | +4.9% | 3,774 | 0.0% | 0.01% | 0.0% | |
| DOMO | DOMO INC | $360,000 | +43.4% | 4,451 | 0.0% | 0.01% | +27.3% | |
| IWV | ISHARES TRrussell 3000 etf | $323,000 | +7.7% | 1,263 | 0.0% | 0.01% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $299,000 | -2.0% | 824 | 0.0% | 0.01% | -7.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $300,000 | +7.9% | 1,215 | 0.0% | 0.01% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $273,000 | +7.5% | 5,157 | 0.0% | 0.01% | 0.0% | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $264,000 | +97.0% | 54,177 | 0.0% | 0.01% | +83.3% | |
| SHV | ISHARES TRshort treas bd | $281,000 | 0.0% | 2,545 | 0.0% | 0.01% | -8.3% | |
| SHI | SINOPEC SHANGHAI PETROCHEMICspon adr h | $241,000 | -0.8% | 10,287 | 0.0% | 0.01% | -9.1% | |
| BIGZ | BLACKROCK INNOVATION AND GRW | $254,000 | 0.0% | 12,500 | 0.0% | 0.01% | -9.1% | |
| SDY | SPDR SER TRs&p divid etf | $258,000 | +3.6% | 2,110 | 0.0% | 0.01% | -9.1% | |
| SPXU | PROSHARES TRultrapro short s | $249,000 | -23.1% | 13,700 | 0.0% | 0.01% | -28.6% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $215,000 | 0.0% | 3,828 | 0.0% | 0.01% | -10.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $227,000 | +15.2% | 10,600 | 0.0% | 0.01% | 0.0% | |
| NJAN | INNOVATOR ETFS TRnasdaq 100 pwr | $216,000 | +4.3% | 5,326 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $218,000 | +9.0% | 2,278 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $221,000 | -1.3% | 2,521 | 0.0% | 0.01% | -10.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $235,000 | +13.0% | 4,805 | 0.0% | 0.01% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $207,000 | +8.9% | 18,097 | 0.0% | 0.01% | 0.0% | |
| EJAN | INNOVATOR ETFS TRmsci emgr mkt | $208,000 | +2.5% | 6,686 | 0.0% | 0.01% | -11.1% | |
| TFLO | ISHARES TRtrs flt rt bd | $209,000 | 0.0% | 4,161 | 0.0% | 0.01% | -11.1% | |
| IFRA | ISHARES TRus infrastruc | $199,000 | +2.1% | 5,625 | 0.0% | 0.01% | -11.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $200,000 | +3.6% | 2,467 | 0.0% | 0.01% | -11.1% | |
| CPER | UNITED STS COMMODITY INDEX Fcm rep copp fd | $202,000 | +6.3% | 7,700 | 0.0% | 0.01% | 0.0% | |
| GAMR | ETF MANAGERS TRwedbush vid game | $191,000 | -1.5% | 2,000 | 0.0% | 0.01% | -11.1% | |
| LTHM | LIVENT CORP | $209,000 | +11.8% | 10,800 | 0.0% | 0.01% | 0.0% | |
| PAPR | INNOVATOR ETFS TRs&p 500 pwr bu | $192,000 | +3.2% | 6,746 | 0.0% | 0.01% | 0.0% | |
| MWA | MUELLER WTR PRODS INC | $205,000 | +4.1% | 14,216 | 0.0% | 0.01% | -11.1% | |
| UVV | UNIVERSAL CORP VA | $171,000 | -3.4% | 3,001 | 0.0% | 0.01% | -12.5% | |
| SFST | SOUTHERN FIRST BANCSHARES | $187,000 | +8.7% | 3,659 | 0.0% | 0.01% | -12.5% | |
| SSO | PROSHARES TR | $184,000 | +16.5% | 1,540 | 0.0% | 0.01% | 0.0% | |
| NNOX | NANO X IMAGING LTD | $179,000 | -22.5% | 5,584 | 0.0% | 0.01% | -30.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $168,000 | +48.7% | 26,250 | 0.0% | 0.01% | +40.0% | |
| NTNX | NUTANIX INCcl a | $184,000 | +43.8% | 4,824 | 0.0% | 0.01% | +16.7% | |
| FICO | FAIR ISAAC CORP | $185,000 | +3.4% | 369 | 0.0% | 0.01% | -12.5% | |
| HIMS | HIMS & HERS HEALTH INC | $150,000 | -18.0% | 13,800 | 0.0% | 0.01% | -25.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $140,000 | -3.4% | 5,952 | 0.0% | 0.01% | 0.0% | |
| SNP | CHINA PETROLEUM & CHEMICAL C | $145,000 | -3.3% | 2,838 | 0.0% | 0.01% | -14.3% | |
| MIME | MIMECAST LTD | $157,000 | +31.9% | 2,967 | 0.0% | 0.01% | +20.0% | |
| RXT | RACKSPACE TECHNOLOGY INC | $144,000 | -17.7% | 7,344 | 0.0% | 0.01% | -25.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $151,000 | +10.2% | 952 | 0.0% | 0.01% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $141,000 | +0.7% | 2,040 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $113,000 | +25.6% | 9,925 | 0.0% | 0.01% | +25.0% | |
| PRK | PARK NATL CORP | $121,000 | -9.7% | 1,033 | 0.0% | 0.01% | -16.7% | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $137,000 | +0.7% | 2,651 | 0.0% | 0.01% | -16.7% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $117,000 | +1.7% | 4,307 | 0.0% | 0.01% | 0.0% | |
| BLFS | BIOLIFE SOLUTIONS INC | $113,000 | +24.2% | 2,535 | 0.0% | 0.01% | +25.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $116,000 | +3.6% | 875 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL | $121,000 | +4.3% | 2,265 | 0.0% | 0.01% | 0.0% | |
| IYLD | ISHARES TRmrngstr inc etf | $116,000 | +3.6% | 4,800 | 0.0% | 0.01% | 0.0% | |
| FR | FIRST INDL RLTY TR INC | $121,000 | +14.2% | 2,318 | 0.0% | 0.01% | 0.0% | |
| UAPR | INNOVATOR ETFS TRs&p 500 ultra | $116,000 | +2.7% | 4,500 | 0.0% | 0.01% | 0.0% | |
| MVIS | MICROVISION INC DEL | $134,000 | -9.5% | 8,000 | 0.0% | 0.01% | -28.6% | |
| TQQQ | PROSHARES TRultrapro qqq | $127,000 | +33.7% | 1,038 | 0.0% | 0.01% | +25.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $129,000 | +26.5% | 10,825 | 0.0% | 0.01% | 0.0% | |
| BTA | BLACKROCK LONG-TERM MUN ADVA | $134,000 | +7.2% | 9,880 | 0.0% | 0.01% | -16.7% | |
| HRC | HILL-ROM HLDGS INC | $96,000 | +2.1% | 849 | 0.0% | 0.00% | 0.0% | |
| FBP | FIRST BANCORP P R | $101,000 | +6.3% | 8,462 | 0.0% | 0.00% | 0.0% | |
| PSQ | PROSHARES TRshort qqq new | $93,000 | -10.6% | 7,500 | 0.0% | 0.00% | -20.0% | |
| CALX | CALIX INC | $98,000 | +36.1% | 2,067 | 0.0% | 0.00% | +33.3% | |
| OXM | OXFORD INDS INC | $104,000 | +13.0% | 1,054 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $101,000 | +13.5% | 1,952 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INC | $106,000 | +12.8% | 302 | 0.0% | 0.00% | 0.0% | |
| NBTB | NBT BANCORP INC | $92,000 | -9.8% | 2,560 | 0.0% | 0.00% | -20.0% | |
| DCP | DCP MIDSTREAM LP | $97,000 | +42.6% | 3,150 | 0.0% | 0.00% | +33.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $106,000 | 0.0% | 1,293 | 0.0% | 0.00% | -20.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $91,000 | +3.4% | 400 | 0.0% | 0.00% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $89,000 | +25.4% | 2,250 | 0.0% | 0.00% | +33.3% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $110,000 | +4.8% | 1,404 | 0.0% | 0.00% | -20.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $100,000 | 0.0% | 1,158 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $100,000 | +20.5% | 2,701 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $91,000 | +8.3% | 1,945 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $108,000 | +4.9% | 7,078 | 0.0% | 0.00% | -20.0% | |
| IIVI | II-VI INC | $109,000 | +5.8% | 1,501 | 0.0% | 0.00% | -20.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $106,000 | +3.9% | 810 | 0.0% | 0.00% | -20.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $108,000 | -7.7% | 7,000 | 0.0% | 0.00% | -20.0% | |
| IYH | ISHARES TRus hlthcare etf | $93,000 | +8.1% | 341 | 0.0% | 0.00% | 0.0% | |
| HEFA | ISHARES TRhdg msci eafe | $96,000 | +4.3% | 2,781 | 0.0% | 0.00% | 0.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $64,000 | +10.3% | 4,325 | 0.0% | 0.00% | 0.0% | |
| CRK | COMSTOCK RES INC | $72,000 | +20.0% | 10,857 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $72,000 | +2.9% | 815 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK VECTORS ETF TRcall | $67,000 | -1.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $82,000 | +5.1% | 1,744 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $63,000 | 0.0% | 1,101 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $85,000 | -3.4% | 524 | 0.0% | 0.00% | -25.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $83,000 | -1.2% | 600 | 0.0% | 0.00% | -25.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $86,000 | +2.4% | 1,000 | 0.0% | 0.00% | -25.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $86,000 | +36.5% | 1,753 | 0.0% | 0.00% | 0.0% | |
| CDC | VICTORY PORTFOLIOS II | $63,000 | +3.3% | 974 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $67,000 | -4.3% | 486 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCcl a | $72,000 | -11.1% | 1,211 | 0.0% | 0.00% | -25.0% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $66,000 | +6.5% | 808 | 0.0% | 0.00% | 0.0% | |
| DIVO | AMPLIFY ETF TRcwp enhanced div | $73,000 | +4.3% | 2,027 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $82,000 | +5.1% | 682 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $69,000 | +3.0% | 1,646 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $67,000 | +4.7% | 1,119 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $86,000 | +7.5% | 2,702 | 0.0% | 0.00% | -25.0% | |
| MKL | MARKEL CORP | $75,000 | +4.2% | 63 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $66,000 | 0.0% | 2,976 | 0.0% | 0.00% | 0.0% | |
| TILE | INTERFACE INC | $66,000 | +22.2% | 4,296 | 0.0% | 0.00% | +50.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $69,000 | +6.2% | 1,474 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $75,000 | -1.3% | 956 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $78,000 | +5.4% | 700 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $53,000 | +3.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $43,000 | -18.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $39,000 | +5.4% | 3,120 | 0.0% | 0.00% | 0.0% | |
| AXGN | AXOGEN INC | $42,000 | +5.0% | 1,952 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP GROUP PLCsponsored adr | $45,000 | +2.3% | 752 | 0.0% | 0.00% | 0.0% | |
| BNGO | BIONANO GENOMICS INC | $41,000 | -8.9% | 5,550 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $57,000 | +3.6% | 1,776 | 0.0% | 0.00% | 0.0% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $42,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP | $39,000 | +18.2% | 519 | 0.0% | 0.00% | +100.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $39,000 | +2.6% | 1,376 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $52,000 | -1.9% | 823 | 0.0% | 0.00% | 0.0% | |
| DXYN | DIXIE GROUP INCcl a | $47,000 | -2.1% | 16,000 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $44,000 | +12.8% | 370 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $59,000 | +25.5% | 5,075 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $48,000 | +11.6% | 76 | 0.0% | 0.00% | 0.0% | |
| GWB | GREAT WESTERN BANCORP INC | $39,000 | +8.3% | 1,203 | 0.0% | 0.00% | 0.0% | |
| GDOT | GREEN DOT CORPcl a | $49,000 | +2.1% | 1,049 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $57,000 | +5.6% | 299 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $62,000 | +6.9% | 1,164 | 0.0% | 0.00% | -33.3% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $41,000 | +10.8% | 126 | 0.0% | 0.00% | 0.0% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $41,000 | +2.5% | 475 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $44,000 | 0.0% | 856 | 0.0% | 0.00% | 0.0% | |
| IDEV | ISHARES TRcore msci intl | $61,000 | +5.2% | 900 | 0.0% | 0.00% | -33.3% | |
| IGRO | ISHARES TRintl div grwth | $59,000 | +3.5% | 877 | 0.0% | 0.00% | -33.3% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $52,000 | +6.1% | 997 | 0.0% | 0.00% | 0.0% | |
| JHEM | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $48,000 | +4.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $43,000 | +22.9% | 4,854 | 0.0% | 0.00% | 0.0% | |
| KURA | KURA ONCOLOGY INC | $60,000 | -26.8% | 2,887 | 0.0% | 0.00% | -50.0% | |
| LPLA | LPL FINL HLDGS INC | $48,000 | -4.0% | 355 | 0.0% | 0.00% | 0.0% | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $43,000 | +2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $38,000 | +2.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $48,000 | +6.7% | 368 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $53,000 | +3.9% | 710 | 0.0% | 0.00% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC | $39,000 | +11.4% | 1,078 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORP | $48,000 | +2.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MRLN | MARLIN BUSINESS SVCS CORP | $46,000 | +70.4% | 2,000 | 0.0% | 0.00% | +100.0% | |
| COOP | MR COOPER GROUP INC | $52,000 | -5.5% | 1,581 | 0.0% | 0.00% | 0.0% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $42,000 | -4.5% | 5,100 | 0.0% | 0.00% | 0.0% | |
| AGQ | PROSHARES TR IIultra silver new | $46,000 | +12.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RAVN | RAVEN INDS INC | $42,000 | +50.0% | 724 | 0.0% | 0.00% | +100.0% | |
| RNST | RENASANT CORP | $54,000 | -3.6% | 1,353 | 0.0% | 0.00% | 0.0% | |
| REX | REX AMERICAN RES CORP | $50,000 | +8.7% | 550 | 0.0% | 0.00% | 0.0% | |
| LGLV | SPDR SER TRssga us lrg etf | $43,000 | +7.5% | 323 | 0.0% | 0.00% | 0.0% | |
| SC | SANTANDER CONSUMER USA HLDGS | $39,000 | +34.5% | 1,064 | 0.0% | 0.00% | +100.0% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $40,000 | +5.3% | 738 | 0.0% | 0.00% | 0.0% | |
| SSTI | SHOTSPOTTER INC | $51,000 | +37.8% | 1,050 | 0.0% | 0.00% | 0.0% | |
| SRRA | SIERRA ONCOLOGY INC | $49,000 | +14.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BNO | UNITED STS BRENT OIL FD LPunit | $39,000 | +21.9% | 2,000 | 0.0% | 0.00% | +100.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $50,000 | +4.2% | 863 | 0.0% | 0.00% | 0.0% | |
| CFA | VICTORY PORTFOLIOS II | $62,000 | +5.1% | 873 | 0.0% | 0.00% | -33.3% | |
| CEY | VICTORY PORTFOLIOS II | $45,000 | +2.3% | 1,839 | 0.0% | 0.00% | 0.0% | |
| CSB | VICTORY PORTFOLIOS II | $56,000 | +1.8% | 924 | 0.0% | 0.00% | 0.0% | |
| CID | VICTORY PORTFOLIOS II | $56,000 | +1.8% | 1,710 | 0.0% | 0.00% | 0.0% | |
| DWM | WISDOMTREE TRintl equity fd | $58,000 | +3.6% | 1,072 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $41,000 | +5.1% | 1,520 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STS OIL FD LPcall | $13,000 | +1200.0% | 20,000 | 0.0% | 0.00% | – | |
| UTL | UNITIL CORP | $31,000 | +14.8% | 580 | 0.0% | 0.00% | 0.0% | |
| PCN | PIMCO CORPORATE & INCM STRG | $29,000 | +7.4% | 1,535 | 0.0% | 0.00% | 0.0% | |
| SDGR | SCHRODINGER INC | $34,000 | 0.0% | 450 | 0.0% | 0.00% | -50.0% | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $16,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $23,000 | +15.0% | 843 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYS | $27,000 | +17.4% | 1,418 | 0.0% | 0.00% | 0.0% | |
| DT | DYNATRACE INC | $14,000 | +27.3% | 235 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $13,000 | +18.2% | 342 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $15,000 | +7.1% | 280 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC | $32,000 | +6.7% | 492 | 0.0% | 0.00% | 0.0% | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $26,000 | +4.0% | 355 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $17,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $24,000 | +9.1% | 295 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $34,000 | +6.2% | 341 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $29,000 | +7.4% | 192 | 0.0% | 0.00% | 0.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $14,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $16,000 | +23.1% | 1,261 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MSON | MISONIX INC | $37,000 | +12.1% | 1,687 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC | $16,000 | 0.0% | 1,781 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $27,000 | +8.0% | 425 | 0.0% | 0.00% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INC | $17,000 | +6.2% | 214 | 0.0% | 0.00% | 0.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $15,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $22,000 | +15.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $13,000 | +8.3% | 185 | 0.0% | 0.00% | 0.0% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $34,000 | +6.2% | 625 | 0.0% | 0.00% | 0.0% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $13,000 | +62.5% | 1,000 | 0.0% | 0.00% | – | |
| ESGE | ISHARES INCesg awr msci em | $33,000 | +3.1% | 737 | 0.0% | 0.00% | 0.0% | |
| AZEK | AZEK CO INCcl a | $30,000 | +3.4% | 700 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $33,000 | +3.1% | 214 | 0.0% | 0.00% | 0.0% | |
| SIBN | SI-BONE INC | $17,000 | 0.0% | 543 | 0.0% | 0.00% | 0.0% | |
| VERU | VERU INC | $20,000 | -25.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $37,000 | +8.8% | 2,400 | 0.0% | 0.00% | -50.0% | |
| CURE | DIREXION SHS ETF TRhealthcare bul | $21,000 | +23.5% | 200 | 0.0% | 0.00% | 0.0% | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $22,000 | +29.4% | 400 | 0.0% | 0.00% | 0.0% | |
| FSV | FIRSTSERVICE CORP NEW | $24,000 | +14.3% | 143 | 0.0% | 0.00% | 0.0% | |
| ASAN | ASANA INCcl a | $25,000 | +127.3% | 400 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $28,000 | +21.7% | 250 | 0.0% | 0.00% | 0.0% | |
| PSAC | PROPERTY SOLUTIONS ACQUISITI | $16,000 | +33.3% | 1,010 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $27,000 | +17.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HOMB | HOME BANCSHARES INC | $19,000 | -9.5% | 763 | 0.0% | 0.00% | 0.0% | |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $15,000 | +7.1% | 121 | 0.0% | 0.00% | 0.0% | |
| AHH | ARMADA HOFFLER PPTYS INC | $16,000 | +6.7% | 1,172 | 0.0% | 0.00% | 0.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $29,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| AROC | ARCHROCK INC | $29,000 | -6.5% | 3,276 | 0.0% | 0.00% | 0.0% | |
| ECOM | CHANNELADVISOR CORP | $15,000 | 0.0% | 624 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $15,000 | +15.4% | 579 | 0.0% | 0.00% | 0.0% | |
| CEVA | CEVA INC | $14,000 | -17.6% | 300 | 0.0% | 0.00% | 0.0% | |
| CPF | CENTRAL PAC FINL CORP | $31,000 | -3.1% | 1,193 | 0.0% | 0.00% | 0.0% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $20,000 | +42.9% | 2,313 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC BANKING CORPsponsored adr | $30,000 | +7.1% | 1,533 | 0.0% | 0.00% | 0.0% | |
| ONEW | ONEWATER MARINE INC | $13,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| MYE | MYERS INDS INC | $21,000 | +5.0% | 988 | 0.0% | 0.00% | 0.0% | |
| EES | WISDOMTREE TRus smallcap fund | $33,000 | +3.1% | 676 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $37,000 | +2.8% | 1,161 | 0.0% | 0.00% | -50.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $32,000 | +6.7% | 301 | 0.0% | 0.00% | 0.0% | |
| IQDG | WISDOMTREE TRintl qulty div | $35,000 | +6.1% | 882 | 0.0% | 0.00% | 0.0% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $19,000 | 0.0% | 339 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $18,000 | +5.9% | 542 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $24,000 | +4.3% | 400 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $31,000 | -3.1% | 346 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $26,000 | +8.3% | 151 | 0.0% | 0.00% | 0.0% | |
| SYBT | STOCK YDS BANCORP INC | $28,000 | -3.4% | 559 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $29,000 | +61.1% | 1,702 | 0.0% | 0.00% | 0.0% | |
| OBNK | ORIGIN BANCORP INC | $14,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $18,000 | +12.5% | 493 | 0.0% | 0.00% | 0.0% | |
| CTRE | CARETRUST REIT INC | $13,000 | 0.0% | 554 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $33,000 | -25.0% | 12,322 | 0.0% | 0.00% | -50.0% | |
| GNOG | GOLDEN NUGGET ONLINE GAMIN | $14,000 | -6.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SNX | SYNNEX CORP | $32,000 | +6.7% | 265 | 0.0% | 0.00% | 0.0% | |
| SNSR | GLOBAL X FDSinternet of thng | $22,000 | +4.8% | 629 | 0.0% | 0.00% | 0.0% | |
| OYST | OYSTER PT PHARMA INC | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $28,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| FLNG | FLEX LNG LTD | $18,000 | +63.6% | 1,200 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS I | $30,000 | +25.0% | 1,616 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH INC | $28,000 | -3.4% | 555 | 0.0% | 0.00% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $23,000 | -4.2% | 298 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $36,000 | +2.9% | 322 | 0.0% | 0.00% | -50.0% | |
| ATGE | ADTALEM GLOBAL ED INC | $25,000 | -10.7% | 707 | 0.0% | 0.00% | 0.0% | |
| TENB | TENABLE HLDGS INC | $13,000 | +18.2% | 312 | 0.0% | 0.00% | – | |
| STAR | ISTAR INC | $35,000 | +16.7% | 1,705 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $27,000 | -3.6% | 718 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH | $34,000 | +25.9% | 74 | 0.0% | 0.00% | 0.0% | |
| CORN | TEUCRIUM COMMODITY TR | $31,000 | +19.2% | 1,470 | 0.0% | 0.00% | 0.0% | |
| BEKE | KE HLDGS INCsponsored ads | $26,000 | -16.1% | 550 | 0.0% | 0.00% | 0.0% | |
| FBNC | FIRST BANCORP N C | $26,000 | -7.1% | 643 | 0.0% | 0.00% | 0.0% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $24,000 | +9.1% | 3,716 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $18,000 | +5.9% | 117 | 0.0% | 0.00% | 0.0% | |
| STBA | S & T BANCORP INC | $24,000 | -7.7% | 781 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $17,000 | 0.0% | 419 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $27,000 | +35.0% | 694 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $13,000 | 0.0% | 438 | 0.0% | 0.00% | 0.0% | |
| IDOG | ALPS ETF TRintl sec dv dog | $28,000 | +3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SBIO | ALPS ETF TRmed breakthgh | $20,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $15,000 | 0.0% | 3,403 | 0.0% | 0.00% | 0.0% | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $23,000 | +4.5% | 424 | 0.0% | 0.00% | 0.0% | |
| TRS | TRIMAS CORP | $24,000 | 0.0% | 790 | 0.0% | 0.00% | 0.0% | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $18,000 | +5.9% | 487 | 0.0% | 0.00% | 0.0% | |
| TBK | TRIUMPH BANCORP INC | $18,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| IMVT | IMMUNOVANT INC | $16,000 | -33.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ROUS | LATTICE STRATEGIES TRhartford us eqty | $36,000 | +5.9% | 903 | 0.0% | 0.00% | -50.0% | |
| GOVT | ISHARES TRus treas bd etf | $24,000 | 0.0% | 905 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $29,000 | +11.5% | 916 | 0.0% | 0.00% | 0.0% | |
| KNL | KNOLL INC | $36,000 | +56.5% | 1,399 | 0.0% | 0.00% | 0.0% | |
| IBP | INSTALLED BLDG PRODS INC | $22,000 | +10.0% | 178 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR SER TRspdr bloomberg | $30,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $36,000 | 0.0% | 687 | 0.0% | 0.00% | -50.0% | |
| HTBK | HERITAGE COMM CORP | $16,000 | -5.9% | 1,420 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB FINL CORP | $28,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $19,000 | +18.8% | 346 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INC | $15,000 | +36.4% | 186 | 0.0% | 0.00% | – | |
| GLSI | GREENWICH LIFESCIENCES INC | $25,000 | +31.6% | 556 | 0.0% | 0.00% | 0.0% | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $31,000 | +19.2% | 8,422 | 0.0% | 0.00% | 0.0% | |
| XENT | INTERSECT ENT INC | $17,000 | -19.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $25,000 | +38.9% | 2,085 | 0.0% | 0.00% | 0.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $16,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $29,000 | +16.0% | 1,503 | 0.0% | 0.00% | 0.0% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $29,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $28,000 | +3.7% | 150 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $36,000 | +9.1% | 1,625 | 0.0% | 0.00% | 0.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $18,000 | -5.3% | 549 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $28,000 | +12.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $14,000 | +7.7% | 432 | 0.0% | 0.00% | 0.0% | |
| BFTR | BLACKROCK ETF TRUSTfuture invtr etf | $25,000 | +4.2% | 500 | 0.0% | 0.00% | 0.0% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $23,000 | +4.5% | 327 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $27,000 | +12.5% | 438 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $37,000 | +2.8% | 1,325 | 0.0% | 0.00% | -50.0% | |
| CUBI | CUSTOMERS BANCORP INC | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| CCRN | CROSS CTRY HEALTHCARE INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| CRNX | CRINETICS PHARMACEUTICALS IN | $5,000 | +25.0% | 283 | 0.0% | 0.00% | – | |
| RMO | ROMEO POWER INC | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $6,000 | +20.0% | 1,600 | 0.0% | 0.00% | – | |
| CRDA | CRAWFORD & COcl a | $3,000 | 0.0% | 292 | 0.0% | 0.00% | – | |
| RUBY | RUBIUS THERAPEUTICS INC | $5,000 | -16.7% | 222 | 0.0% | 0.00% | – | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $9,000 | -10.0% | 393 | 0.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORP | $2,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $8,000 | 0.0% | 835 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $9,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| XAR | SPDR SER TRaerospace def | $4,000 | +33.3% | 27 | 0.0% | 0.00% | – | |
| SPMD | SPDR SER TRportfolio s&p400 | $9,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRportfolio s&p600 | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $4,000 | -20.0% | 350 | 0.0% | 0.00% | – | |
| SAFT | SAFETY INS GROUP INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| CBD | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYS INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CBU | COMMUNITY BK SYS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CXP | COLUMBIA PPTY TR INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $6,000 | +20.0% | 64 | 0.0% | 0.00% | – | |
| CIGI | COLLIERS INTL GROUP INC | $6,000 | +20.0% | 53 | 0.0% | 0.00% | – | |
| SBCF | SEACOAST BKG CORP FLA | $10,000 | -9.1% | 291 | 0.0% | 0.00% | – | |
| SPNE | SEASPINE HLDGS CORP | $4,000 | +33.3% | 183 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTMT INC | $6,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| CNS | COHEN & STEERS INC | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC | $8,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $2,000 | +100.0% | 111 | 0.0% | 0.00% | – | |
| CWEN | CLEARWAY ENERGY INCcl c | $8,000 | -11.1% | 309 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CLFD | CLEARFIELD INC | $5,000 | +25.0% | 123 | 0.0% | 0.00% | – | |
| CLH | CLEAN HARBORS INC | $10,000 | +11.1% | 106 | 0.0% | 0.00% | – | |
| CHCO | CITY HLDG CO | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SSTK | SHUTTERSTOCK INC | $11,000 | +10.0% | 113 | 0.0% | 0.00% | – | |
| SILV | SILVERCREST METALS INC | $2,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| CIR | CIRCOR INTL INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SMPL | SIMPLY GOOD FOODS CO | $3,000 | +50.0% | 71 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MFG INC | $10,000 | +11.1% | 91 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $10,000 | +11.1% | 83 | 0.0% | 0.00% | – | |
| PLCE | CHILDRENS PL INC NEW | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX INC | $1,000 | -50.0% | 39 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM LTDsponsored ads | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $4,000 | 0.0% | 287 | 0.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CHNG | CHANGE HEALTHCARE INC | $6,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $6,000 | +20.0% | 1,472 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CSR | CENTERSPACE | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $11,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS COR | $5,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| CRI | CARTERS INC | $8,000 | +14.3% | 80 | 0.0% | 0.00% | – | |
| SNEX | STONEX GROUP INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $12,000 | +9.1% | 65 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC | $0 | – | 385 | 0.0% | 0.00% | – | |
| SMCI | SUPER MICRO COMPUTER INC | $11,000 | -8.3% | 300 | 0.0% | 0.00% | -100.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $9,000 | +12.5% | 291 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $7,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TRTX | TPG RE FIN TR INC | $8,000 | +14.3% | 582 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TALO | TALOS ENERGY INC | $4,000 | +33.3% | 248 | 0.0% | 0.00% | – | |
| CAL | CALERES INC | $2,000 | +100.0% | 59 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $11,000 | -15.4% | 170 | 0.0% | 0.00% | -100.0% | |
| CADE | CADENCE BANCORPORATIONcl a | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TU | TELUS CORPORATION | $8,000 | +14.3% | 358 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| CTS | CTS CORP | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| TNC | TENNANT CO | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CSWI | CSW INDUSTRIALS INC | $7,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| TRNO | TERRENO RLTY CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CSGS | CSG SYS INTL INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| BY | BYLINE BANCORP INC | $8,000 | +14.3% | 333 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $3,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| TNET | TRINET GROUP INC | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| BCO | BRINKS CO | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $7,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $3,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| UNVR | UNIVAR SOLUTIONS USA INC | $5,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INC | $3,000 | -25.0% | 62 | 0.0% | 0.00% | – | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $11,000 | -8.3% | 411 | 0.0% | 0.00% | -100.0% | |
| US ECOLOGY INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| BHE | BENCHMARK ELECTRS INC | $7,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $10,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| BKU | BANKUNITED INC | $12,000 | 0.0% | 281 | 0.0% | 0.00% | -100.0% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BSMX | BANCO SANTANDER MEXICO SAsponsored ads b | $8,000 | +14.3% | 1,273 | 0.0% | 0.00% | – | |
| BALY | BALLYS CORPORATION | $6,000 | -14.3% | 113 | 0.0% | 0.00% | – | |
| BCPC | BALCHEM CORP | $11,000 | +10.0% | 83 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | -100.0% | 59 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $3,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORP | $9,000 | -10.0% | 212 | 0.0% | 0.00% | – | |
| ATOM | ATOMERA INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VBTX | VERITEX HLDGS INC | $8,000 | +14.3% | 222 | 0.0% | 0.00% | – | |
| VRS | VERSO CORPcl a | $0 | – | 12 | 0.0% | 0.00% | – | |
| VRT | VERTIV HOLDINGS CO | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $4,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| HOME | AT HOME GROUP INC | $9,000 | +28.6% | 236 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $1,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $1,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $0 | – | 11 | 0.0% | 0.00% | – | |
| AGX | ARGAN INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| WNC | WABASH NATL CORP | $4,000 | -20.0% | 261 | 0.0% | 0.00% | – | |
| WTRH | WAITR HLDGS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| WMG | WARNER MUSIC GROUP CORP | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TR BANCORP INC | $6,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| APPH | APPHARVEST INC | $4,000 | -20.0% | 255 | 0.0% | 0.00% | – | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AIRC | APARTMENT INCOME REIT CORP | $4,000 | +33.3% | 77 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $1,000 | – | 77 | 0.0% | 0.00% | – | |
| ATEX | ANTERIX INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC | $7,000 | +40.0% | 252 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $2,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT | $10,000 | -9.1% | 1,179 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC | $12,000 | +20.0% | 78 | 0.0% | 0.00% | – | |
| WINA | WINMARK CORP | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ANAT | AMERICAN NATIONAL GROUP INC | $4,000 | +33.3% | 26 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TReurope hedged eq | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $5,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| ALTR | ALTAIR ENGR INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AEI | ALSET EHOME INTERNATIONAL IN | $0 | -100.0% | 70 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORP | $3,000 | 0.0% | 357 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INC | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| AQN | ALGONQUIN PWR UTILS CORP | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $6,000 | +20.0% | 309 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $6,000 | -14.3% | 165 | 0.0% | 0.00% | – | |
| ALEC | ALECTOR INC | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| ALBO | ALBIREO PHARMA INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CWK | CUSHMAN WAKEFIELD PLC | $8,000 | +14.3% | 445 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED | $11,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $0 | – | 20 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLC | $10,000 | +25.0% | 269 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| ICHR | ICHOR HOLDINGS | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $10,000 | -16.7% | 100 | 0.0% | 0.00% | -100.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $3,000 | 0.0% | 733 | 0.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTD | $0 | – | 43 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $1,000 | 0.0% | 863 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LIMITED | $11,000 | +37.5% | 140 | 0.0% | 0.00% | – | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GOLF | ACUSHNET HLDGS CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| ACEL | ACCEL ENTERTAINMENT INC | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| AKR | ACADIA RLTY TR | $11,000 | +10.0% | 507 | 0.0% | 0.00% | – | |
| SGOL | ABERDEEN STD GOLD ETF TR | $4,000 | +33.3% | 210 | 0.0% | 0.00% | – | |
| OEC | ORION ENGINEERED CARBONS S A | $4,000 | -20.0% | 232 | 0.0% | 0.00% | – | |
| AUDC | AUDIOCODES LTDord | $3,000 | +50.0% | 77 | 0.0% | 0.00% | – | |
| ATEN | A10 NETWORKS INC | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| ABM | ABM INDS INC | $2,000 | -33.3% | 53 | 0.0% | 0.00% | – | |
| ADT | ADT INC DEL | $3,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| ATCO | ATLAS CORPshares | $3,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $9,000 | +12.5% | 31 | 0.0% | 0.00% | – | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IIM | INVESCO VALUE MUN INCOME TR | $3,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| EEMA | ISHARES INCmsci em asia etf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| HIBB | HIBBETT INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponential tech | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $0 | – | 74 | 0.0% | 0.00% | – | |
| HFWA | HERITAGE FINL CORP WASH | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| HEPA | HEPION PHARMACEUTICALS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOODS CORP | $9,000 | +12.5% | 49 | 0.0% | 0.00% | – | |
| JFIN | JIAYIN GROUP INCsponsored ads | $0 | – | 24 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $5,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC | $5,000 | +25.0% | 269 | 0.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $3,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| KAMN | KAMAN CORP | $12,000 | -7.7% | 244 | 0.0% | 0.00% | -100.0% | |
| HARP | HARPOON THERAPEUTICS INC | $3,000 | -25.0% | 186 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INCcl a | $4,000 | +33.3% | 147 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC | $3,000 | -25.0% | 153 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $5,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| KRG | KITE RLTY GROUP TR | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| HNI | HNI CORP | $10,000 | +11.1% | 227 | 0.0% | 0.00% | – | |
| KBNT | KUBIENT INC | $0 | -100.0% | 75 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTDspons adr rep | $0 | – | 1 | 0.0% | 0.00% | – | |
| GES | GUESS INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LCII | LCI INDS | $6,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| GUARDION HEALTH SCIENCES INC | $2,000 | 0.0% | 996 | 0.0% | 0.00% | – | ||
| GRPN | GROUPON INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $6,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| GEF | GREIF INCcl a | $8,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GBX | GREENBRIER COS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $10,000 | +25.0% | 134 | 0.0% | 0.00% | – | |
| CLOU | GLOBAL X FDS | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| GLP | GLOBAL PARTNERS LP | $8,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $7,000 | +40.0% | 4,000 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $1,000 | – | 120 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | 42 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $2,000 | 0.0% | 683 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW | $4,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| MSGN | MSG NETWORK INCcl a | $4,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| GTY | GETTY RLTY CORP NEW | $4,000 | +33.3% | 117 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORP | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| MGLN | MAGELLAN HEALTH INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $8,000 | +33.3% | 1,418 | 0.0% | 0.00% | – | |
| MANT | MANTECH INTERNATIONAL CORPcl a | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| MMI | MARCUS & MILLICHAP INC | $4,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| GRTX | GALERA THERAPEUTICS INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| GOTU | GAOTU TECHEDU INCsponsored ads | $1,000 | -66.7% | 100 | 0.0% | 0.00% | – | |
| GIII | G III APPAREL GROUP LTD | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $3,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| FUSN | FUSION PHARMACEUTICALS INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORP | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| MXL | MAXLINEAR INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| MAX | MEDIAALPHA INCcl a | $9,000 | +12.5% | 212 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC | $10,000 | +11.1% | 339 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STR PPTYS CORP | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $1,000 | -50.0% | 57 | 0.0% | 0.00% | – | |
| MCB | METROPOLITAN BK HLDG CORP | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| FOXF | FOX FACTORY HLDG CORP | $7,000 | +16.7% | 46 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $7,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORP | $6,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| FORM | FORMFACTOR INC | $9,000 | -18.2% | 250 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INC | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| FOCS | FOCUS FINL PARTNERS INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| MODN | MODEL N INC | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINL CORP | $4,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $2,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| MOGA | MOOG INCcl a | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,000 | +33.3% | 32 | 0.0% | 0.00% | – | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $7,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FMBI | FIRST MIDWEST BANCORP DEL | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESH CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NATR | NATURES SUNSHINE PRODS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP OH | $11,000 | 0.0% | 464 | 0.0% | 0.00% | – | |
| NNI | NELNET INCcl a | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NPTN | NEOPHOTONICS CORP | $3,000 | -25.0% | 293 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $5,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| FBMS | FIRST BANCSHARES INC MS | $7,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| FDUS | FIDUS INVT CORP | $9,000 | +12.5% | 543 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $5,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| FDMO | FIDELITY COVINGTON TRUSTmomentum factr | $7,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| FQAL | FIDELITY COVINGTON TRUSTqlty fctor etf | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $10,000 | +11.1% | 193 | 0.0% | 0.00% | – | |
| LASR | NLIGHT INC | $3,000 | +50.0% | 76 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATIONAL BANC CORP | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| FRPH | FRP HLDGS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $1,000 | -50.0% | 2,500 | 0.0% | 0.00% | – | |
| BIBL | NORTHERN LTS FD TR IVinspire 100etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC DEL | $9,000 | 0.0% | 546 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $11,000 | 0.0% | 793 | 0.0% | 0.00% | – | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $6,000 | +20.0% | 85 | 0.0% | 0.00% | – | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $4,000 | +33.3% | 112 | 0.0% | 0.00% | – | |
| EVER | EVERQUOTE INC | $2,000 | -33.3% | 69 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $9,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| EVRI | EVERI HLDGS INC | $7,000 | +75.0% | 276 | 0.0% | 0.00% | – | |
| OSIS | OSI SYSTEMS INC | $6,000 | +20.0% | 56 | 0.0% | 0.00% | – | |
| OCUL | OCULAR THERAPEUTIX INC | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| ONB | OLD NATL BANCORP IND | $7,000 | -12.5% | 425 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC | $4,000 | +33.3% | 155 | 0.0% | 0.00% | – | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | ||
| ENV | ENVESTNET INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| KIDS | ORTHOPEDIATRICS CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $4,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INC DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTL INC | $4,000 | -20.0% | 130 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EPAC | ENERPAC TOOL GROUP CORP | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CNXN | PC CONNECTION INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| PPD | PPD INC | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| PSB | PS BUSINESS PKS INC CALIF | $10,000 | -9.1% | 69 | 0.0% | 0.00% | – | |
| PCRX | PACIRA BIOSCIENCES INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PD | PAGERDUTY INC | $8,000 | +14.3% | 179 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $11,000 | +10.0% | 923 | 0.0% | 0.00% | – | |
| PLMR | PALOMAR HLDGS INC | $6,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| PARR | PAR PAC HOLDINGS INC | $6,000 | +20.0% | 328 | 0.0% | 0.00% | – | |
| PKE | PARK AEROSPACE CORP | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COS INC | $4,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| EGHT | 8X8 INC NEW | $2,000 | -33.3% | 85 | 0.0% | 0.00% | – | |
| EHTH | EHEALTH INC | $3,000 | -25.0% | 54 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MTG INVT TR | $0 | – | 9 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INC | $3,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC | $5,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| EVI | EVI INDS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EVOP | EVO PMTS INC | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRinv grd crp bd | $9,000 | +12.5% | 75 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $7,000 | +16.7% | 243 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODS INC | $8,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| PQG | PQ GROUP HLDGS INC | $5,000 | -16.7% | 331 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $2,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| APTS | PREFERRED APT CMNTYS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR | $2,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| PFC | PREMIER FINANCIAL CORP | $8,000 | -11.1% | 271 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $12,000 | +20.0% | 226 | 0.0% | 0.00% | – | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC | $6,000 | -25.0% | 204 | 0.0% | 0.00% | – | |
| PRGS | PROGRESS SOFTWARE CORP | $8,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| TZA | DIREXION SHS ETF TRdaily sm cp bear | $5,000 | -16.7% | 187 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $4,000 | -33.3% | 211 | 0.0% | 0.00% | – | |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| DCOM | DIME CMNTY BANCSHARES INC | $4,000 | +33.3% | 107 | 0.0% | 0.00% | – | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DRH | DIAMONDROCK HOSPITALITY CO | $9,000 | -10.0% | 974 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCcl a | $5,000 | -16.7% | 260 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEM CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DKL | DELEK LOGISTICS PARTNERS LP | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $4,000 | +33.3% | 163 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORP | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| DXPE | DXP ENTERPRISES INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRxtrack msci eurp | $7,000 | +16.7% | 192 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $2,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $0 | – | 193 | 0.0% | 0.00% | – | |
| ITCB | ITAU CORPBANCAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HPP | HUDSON PAC PPTYS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $9,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HUBG | HUB GROUP INCcl a | $5,000 | -16.7% | 82 | 0.0% | 0.00% | – | |
| HTBI | HOMETRUST BANCSHARES INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $10,000 | +11.1% | 231 | 0.0% | 0.00% | – | |
| EWH | ISHARES INCmsci hong kg etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $8,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $10,000 | +11.1% | 113 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MKTS INCcl a | $9,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $7,000 | +16.7% | 82 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BK CORP MICH | $3,000 | -25.0% | 156 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.3% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 10.1% |
| ISHARES TR | 42 | Q3 2023 | 19.3% |
| ISHARES TR | 42 | Q3 2023 | 30.4% |
| COCA COLA CO | 42 | Q3 2023 | 15.4% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 11.9% |
| ISHARES TR | 42 | Q3 2023 | 8.9% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 6.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
View SIGNATUREFD, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
View SIGNATUREFD, LLC'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.