SIGNATUREFD, LLC - Q3 2021 holdings

$2.89 Billion is the total value of SIGNATUREFD, LLC's 3112 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.6% .

 Value Shares↓ Weighting
GME  GAMESTOP CORP NEWcl a$2,216,000
-18.1%
12,6300.0%0.08%
-28.7%
HVTA  HAVERTY FURNITURE COS INCcl a$1,909,000
-22.3%
57,2690.0%0.07%
-32.7%
VRIG  INVESCO ACTIVELY MANAGED ETFvar rate invt$1,264,000
+0.1%
50,3330.0%0.04%
-12.0%
BPOP  POPULAR INC$1,161,000
+3.5%
14,9540.0%0.04%
-11.1%
PMAR  INNOVATOR ETFS TRus eqty pwr buf$1,060,000
+0.4%
34,5540.0%0.04%
-11.9%
DNMR  DANIMER SCIENTIFIC INC$786,000
-34.7%
48,0760.0%0.03%
-43.8%
GSM  FERROGLOBE PLC$783,000
+42.1%
90,0000.0%0.03%
+22.7%
CBTG  LISTED FD TRcabot growth etf$755,000
-13.7%
30,1510.0%0.03%
-25.7%
OVV  OVINTIV INC$682,000
+4.6%
20,7280.0%0.02%
-7.7%
BMAR  INNOVATOR ETFS TRus eqty bufr mar$641,000
+0.5%
19,4420.0%0.02%
-12.0%
PMAY  INNOVATOR ETFS TRus eqty pwr buf$623,000
+0.3%
21,1020.0%0.02%
-12.0%
SCHD  SCHWAB STRATEGIC TRus dividend eq$555,000
-1.8%
7,4760.0%0.02%
-17.4%
GDX  VANECK ETF TRUSTgold miners etf$512,000
-13.2%
17,3680.0%0.02%
-25.0%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$487,000
-1.6%
18,3440.0%0.02%
-15.0%
EWU  ISHARES TRmsci uk etf new$493,000
-1.4%
15,2980.0%0.02%
-15.0%
MELI  MERCADOLIBRE INC$450,000
+7.9%
2680.0%0.02%
-5.9%
VRNT  VERINT SYS INC$459,000
-0.6%
10,2560.0%0.02%
-11.1%
ORCC  OWL ROCK CAPITAL CORPORATION$452,000
-1.1%
32,0060.0%0.02%
-11.1%
GTHX  G1 THERAPEUTICS INC$436,000
-38.8%
32,4870.0%0.02%
-46.4%
NOBL  PROSHARES TRs&p 500 dv arist$334,000
-2.3%
3,7740.0%0.01%
-14.3%
MPLX  MPLX LP$350,000
-3.8%
12,2950.0%0.01%
-20.0%
IGV  ISHARES TRexpanded tech$308,000
+2.3%
7720.0%0.01%
-8.3%
FXB  INVESCO CURRENCYSHARES BRITbrit poun strl$292,000
-2.7%
2,2500.0%0.01%
-16.7%
VHT  VANGUARD WORLD FDShealth car etf$300,0000.0%1,2150.0%0.01%
-16.7%
SPTM  SPDR SER TRportfoli s&p1500$273,0000.0%5,1570.0%0.01%
-18.2%
SUSA  ISHARES TRmsci usa esg slc$219,000
+0.5%
2,2780.0%0.01%
-11.1%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$240,000
-4.0%
2,3960.0%0.01%
-20.0%
WES  WESTERN MIDSTREAM PARTNERS L$222,000
-2.2%
10,6000.0%0.01%
-11.1%
NJAN  INNOVATOR ETFS TRgrwt100 pwr bf$219,000
+1.4%
5,3260.0%0.01%
-11.1%
DGRO  ISHARES TRcore div grwth$219,0000.0%4,3520.0%0.01%
-11.1%
MGK  VANGUARD WORLD FDmega grwth ind$245,000
+1.7%
1,0420.0%0.01%
-20.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$219,000
-6.8%
4,8050.0%0.01%
-11.1%
IDCC  INTERDIGITAL INC$189,000
-6.9%
2,7860.0%0.01%
-12.5%
PAPR  INNOVATOR ETFS TRus eqt pwr buf$193,000
+0.5%
6,7460.0%0.01%
-12.5%
SFST  SOUTHERN FIRST BANCSHARES$196,000
+4.8%
3,6590.0%0.01%0.0%
CPER  UNITED STS COMMODITY INDEX Fcm rep copp fd$193,000
-4.5%
7,7000.0%0.01%
-12.5%
IFRA  ISHARES TRus infrastruc$192,000
-3.5%
5,6250.0%0.01%
-12.5%
TFLO  ISHARES TRtrs flt rt bd$209,0000.0%4,1610.0%0.01%
-12.5%
EJAN  INNOVATOR ETFS TRemrgng mkt jan$200,000
-3.8%
6,6860.0%0.01%
-12.5%
IGIB  ISHARES TR$214,000
-0.9%
3,5690.0%0.01%
-22.2%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$172,000
-1.7%
3570.0%0.01%
-14.3%
GAMR  ETF MANAGERS TRwedbush vid game$167,000
-12.6%
2,0000.0%0.01%
-25.0%
SSO  PROSHARES TR$185,000
+0.5%
1,5400.0%0.01%
-14.3%
ENLC  ENLINK MIDSTREAM LLC$179,000
+6.5%
26,2500.0%0.01%
-14.3%
EWP  ISHARES INCmsci spain etf$175,000
-5.4%
6,5000.0%0.01%
-14.3%
EWI  ISHARES INCmsci italy etf$184,000
-2.1%
5,8000.0%0.01%
-14.3%
XLU  SELECT SECTOR SPDR TRsbi int-utils$153,000
+1.3%
2,3890.0%0.01%
-16.7%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$139,0000.0%2,8670.0%0.01%
-16.7%
QTEC  FIRST TR NASDAQ 100 TECH IND$150,000
-0.7%
9520.0%0.01%
-16.7%
BTA  BLACKROCK LONG-TERM MUN ADVA$134,0000.0%9,8800.0%0.01%0.0%
FBP  FIRST BANCORP P R$111,000
+9.9%
8,4620.0%0.00%0.0%
KAPR  INNOVATOR ETFS TRus sml cp pwr et$123,000
-1.6%
4,5180.0%0.00%
-20.0%
FSM  FORTUNA SILVER MINES INC$119,000
-29.6%
30,3940.0%0.00%
-42.9%
IYLD  ISHARES TRmrngstr inc etf$115,000
-0.9%
4,8000.0%0.00%
-20.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$108,000
-1.8%
1,4040.0%0.00%0.0%
AMLP  ALPS ETF TRalerian mlp$110,000
-8.3%
3,2980.0%0.00%
-20.0%
ITB  ISHARES TRus home cons etf$125,000
-4.6%
1,8900.0%0.00%
-20.0%
NEWP  NEW PAC METALS CORP$120,000
-32.2%
36,4070.0%0.00%
-42.9%
NAD  NUVEEN QUALITY MUNCP INCOME$104,000
-1.9%
6,6410.0%0.00%0.0%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$117,000
-9.3%
10,8250.0%0.00%
-20.0%
BLE  BLACKROCK MUNI INCOME TR II$121,000
-4.0%
7,9740.0%0.00%
-20.0%
NNOX  NANO X IMAGING LTD$126,000
-29.6%
5,5840.0%0.00%
-42.9%
MEG  MONTROSE ENVIRONMENTAL GROUP$123,000
+15.0%
1,9960.0%0.00%0.0%
SH  PROSHARES TRshort s&p 500 ne$107,000
-0.9%
7,0000.0%0.00%0.0%
PSQ  PROSHARES TRshort qqq new$91,000
-2.2%
7,5000.0%0.00%
-25.0%
NBTB  NBT BANCORP INC$92,0000.0%2,5600.0%0.00%
-25.0%
JETS  ETF SER SOLUTIONSus glb jets$81,000
-2.4%
3,4200.0%0.00%0.0%
RBC  REGAL BELOIT CORP$77,000
+11.6%
5140.0%0.00%0.0%
NDSN  NORDSON CORP$88,000
+8.6%
3690.0%0.00%0.0%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$99,000
-2.0%
2,7430.0%0.00%
-25.0%
IAPR  INNOVATOR ETFS TRintrnl dev aprl$89,0000.0%3,4660.0%0.00%
-25.0%
NAPR  INNOVATOR ETFS TRgrwt100 pwr bf$73,000
+1.4%
1,9330.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$101,000
-10.6%
9,9250.0%0.00%
-40.0%
OXM  OXFORD INDS INC$95,000
-8.7%
1,0540.0%0.00%
-25.0%
DCP  DCP MIDSTREAM LP$89,000
-8.2%
3,1500.0%0.00%
-25.0%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$100,000
+1.0%
1190.0%0.00%
-25.0%
SWN  SOUTHWESTERN ENERGY CO$95,000
-2.1%
17,0780.0%0.00%
-25.0%
SKYY  FIRST TR EXCHANGE TRADED FD$73,0000.0%6880.0%0.00%0.0%
DXYN  DIXIE GROUP INCcl a$78,000
+66.0%
16,0000.0%0.00%
+50.0%
FLDM  FLUIDIGM CORP DEL$97,000
+6.6%
14,7080.0%0.00%
-25.0%
GIL  GILDAN ACTIVEWEAR INC$99,000
-1.0%
2,7010.0%0.00%
-25.0%
VPU  VANGUARD WORLD FDSutilities etf$83,0000.0%6000.0%0.00%0.0%
VTWG  VANGUARD SCOTTSDALE FDSvng rus2000grw$86,000
-5.5%
4000.0%0.00%
-25.0%
HEFA  ISHARES TRhdg msci eafe$96,0000.0%2,7810.0%0.00%
-25.0%
WDI  WESTERN ASSET DIVERSIFIED IN$96,000
-4.0%
5,0000.0%0.00%
-25.0%
DLN  WISDOMTREE TRus largecap divd$81,000
-1.2%
6820.0%0.00%0.0%
IYH  ISHARES TRus hlthcare etf$94,000
+1.1%
3410.0%0.00%
-25.0%
IYJ  ISHARES TRus industrials$75,000
-3.8%
7000.0%0.00%0.0%
IDU  ISHARES TRu.s. utilits etf$75,0000.0%9560.0%0.00%0.0%
SHY  ISHARES TR1 3 yr treas bd$100,0000.0%1,1580.0%0.00%
-25.0%
PSXP  PHILLIPS 66 PARTNERS LP$81,000
-9.0%
2,2500.0%0.00%
-25.0%
NEA  NUVEEN AMT FREE QLTY MUN INC$45,000
-2.2%
2,9550.0%0.00%0.0%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$61,000
-1.6%
1,0570.0%0.00%0.0%
RLI  RLI CORP$44,000
-4.3%
4390.0%0.00%0.0%
RNST  RENASANT CORP$49,000
-9.3%
1,3530.0%0.00%0.0%
SPTS  SPDR SER TRportfolio sh tsr$52,0000.0%1,7000.0%0.00%0.0%
EVH  EVOLENT HEALTH INCcl a$53,000
+47.2%
1,6950.0%0.00%
+100.0%
SHLX  SHELL MIDSTREAM PARTNERS L Punit ltd int$51,000
-20.3%
4,3250.0%0.00%
-33.3%
FSLY  FASTLY INCcl a$49,000
-31.9%
1,2110.0%0.00%
-33.3%
SRRA  SIERRA ONCOLOGY INC$55,000
+12.2%
2,5000.0%0.00%0.0%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$44,0000.0%3700.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC$64,000
-7.2%
10,5620.0%0.00%
-33.3%
INN  SUMMIT HOTEL PPTYS INC$66,000
+3.1%
6,8380.0%0.00%
-33.3%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$46,000
-2.1%
8210.0%0.00%0.0%
GDXJ  VANECK ETF TRUSTjunior gold mine$67,000
-18.3%
1,7440.0%0.00%
-33.3%
GEL  GENESIS ENERGY L Punit ltd partn$51,000
-13.6%
5,0750.0%0.00%0.0%
BIPC  BROOKFIELD INFRASTRUCTURE CO$46,000
-20.7%
7700.0%0.00%0.0%
VST  VISTRA CORP$60,000
-7.7%
3,4940.0%0.00%
-33.3%
GDOT  GREEN DOT CORPcl a$53,000
+8.2%
1,0490.0%0.00%0.0%
DWM  WISDOMTREE TRintl equity fd$57,000
-1.7%
1,0720.0%0.00%0.0%
DIVO  AMPLIFY ETF TRcwp enhanced div$71,000
-2.7%
2,0270.0%0.00%
-33.3%
LBTYK  LIBERTY GLOBAL PLC$45,000
+9.8%
1,5200.0%0.00%0.0%
BLOK  AMPLIFY ETF TRblockchain ldr$54,000
-6.9%
1,2070.0%0.00%0.0%
HEI  HEICO CORP NEW$70,000
-5.4%
5280.0%0.00%
-33.3%
HRTX  HERON THERAPEUTICS INC$64,000
-31.9%
6,0280.0%0.00%
-50.0%
HMHC  HOUGHTON MIFFLIN HARCOURT CO$50,000
+22.0%
3,7000.0%0.00%0.0%
SDOG  ALPS ETF TRsectr div dogs$51,000
-3.8%
1,0000.0%0.00%0.0%
TILE  INTERFACE INC$65,000
-1.5%
4,2960.0%0.00%
-33.3%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$64,000
+3.2%
1,1640.0%0.00%0.0%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$66,0000.0%2,9760.0%0.00%
-33.3%
VRP  INVESCO EXCH TRADED FD TR IIvar rate pfd$59,0000.0%2,2500.0%0.00%0.0%
BSCO  INVESCO EXCH TRD SLF IDX FD$60,0000.0%2,7000.0%0.00%0.0%
EEMV  ISHARES INCmsci emerg mrkt$57,000
-1.7%
9100.0%0.00%0.0%
IYT  ISHARES TRus trsprtion$54,000
-6.9%
2240.0%0.00%0.0%
PFF  ISHARES TRpfd and incm sec$58,000
-1.7%
1,5050.0%0.00%0.0%
ISTB  ISHARES TRcore 1 5 yr usd$44,0000.0%8560.0%0.00%0.0%
ESGD  ISHARES TResg aw msci eafe$60,0000.0%7600.0%0.00%0.0%
IGRO  ISHARES TRintl div grwth$57,000
-3.4%
8770.0%0.00%0.0%
CWENA  CLEARWAY ENERGY INCcl a$71,000
+12.7%
2,5000.0%0.00%
-33.3%
ARLO  ARLO TECHNOLOGIES INC$48,000
-5.9%
7,5000.0%0.00%0.0%
KURA  KURA ONCOLOGY INC$54,000
-10.0%
2,8870.0%0.00%0.0%
AZPN  ASPEN TECHNOLOGY INC$60,000
-10.4%
4860.0%0.00%
-33.3%
MRLN  MARLIN BUSINESS SVCS CORP$44,000
-4.3%
2,0000.0%0.00%0.0%
CRTX  CORTEXYME INC$59,000
+73.5%
6410.0%0.00%
+100.0%
MOH  MOLINA HEALTHCARE INC$46,000
+7.0%
1690.0%0.00%0.0%
HLIO  HELIOS TECHNOLOGIES INC$35,000
+6.1%
4240.0%0.00%0.0%
FLNG  FLEX LNG LTD$22,000
+22.2%
1,2000.0%0.00%0.0%
HAYN  HAYNES INTERNATIONAL INC$23,000
+4.5%
6100.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORP$39,000
-4.9%
1080.0%0.00%
-50.0%
ZI  ZOOMINFO TECHNOLOGIES INC$41,000
+17.1%
6770.0%0.00%0.0%
PCN  PIMCO CORPORATE & INCM STRG$28,000
-3.4%
1,5350.0%0.00%0.0%
AMRX  AMNEAL PHARMACEUTICALS INC$18,000
+5.9%
3,2880.0%0.00%0.0%
WCBR  WISDOMTREE TRcybersecurity fd$39,000
+5.4%
1,5000.0%0.00%0.0%
MXI  ISHARES TRglobal mater etf$15,000
-6.2%
1740.0%0.00%0.0%
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$21,000
-16.0%
2,0850.0%0.00%0.0%
DES  WISDOMTREE TRus smallcap divd$36,000
-2.7%
1,1610.0%0.00%0.0%
ECOM  CHANNELADVISOR CORP$16,000
+6.7%
6240.0%0.00%0.0%
PALL  ABERDEEN STD PALLADIUM ETF Tphyscl palladm$18,000
-30.8%
1000.0%0.00%0.0%
GOVT  ISHARES TRus treas bd etf$24,0000.0%9050.0%0.00%0.0%
GLSI  GREENWICH LIFESCIENCES INC$22,000
-12.0%
5560.0%0.00%0.0%
NFE  NEW FORTRESS ENERGY INC$20,000
-25.9%
7250.0%0.00%0.0%
GWB  GREAT WESTERN BANCORP INC$39,0000.0%1,2030.0%0.00%
-50.0%
ABCB  AMERIS BANCORP$35,000
+2.9%
6660.0%0.00%0.0%
IRBO  ISHARES TRrobotics artif$16,000
-5.9%
3750.0%0.00%0.0%
ESML  ISHARES TResg aware msci$16,000
-5.9%
4170.0%0.00%0.0%
VERU  VERU INC$21,000
+5.0%
2,5000.0%0.00%0.0%
SNSR  GLOBAL X FDSinternet of thng$23,000
+4.5%
6290.0%0.00%0.0%
AMJ  JPMORGAN CHASE & COalerian ml etn$27,000
-6.9%
1,5010.0%0.00%0.0%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$32,0000.0%4640.0%0.00%0.0%
VTWV  VANGUARD SCOTTSDALE FDSvng rus2000val$15,0000.0%1050.0%0.00%0.0%
VDC  VANGUARD WORLD FDSconsum stp etf$32,000
-3.0%
1790.0%0.00%0.0%
VCR  VANGUARD WORLD FDSconsum dis etf$39,0000.0%1250.0%0.00%
-50.0%
VGK  VANGUARD INTL EQUITY INDEX Fcall$22,000
-33.3%
7,5000.0%0.00%0.0%
THRM  GENTHERM INC$21,000
+16.7%
2560.0%0.00%0.0%
MGC  VANGUARD WORLD FDmega cap index$29,0000.0%1920.0%0.00%0.0%
MGV  VANGUARD WORLD FDmega cap val etf$33,000
-2.9%
3410.0%0.00%0.0%
ESGV  VANGUARD WORLD FDesg us stk etf$24,0000.0%2950.0%0.00%0.0%
PPH  VANECK ETF TRUSTpharmaceutcl etf$26,0000.0%3550.0%0.00%0.0%
SMH  VANECK ETF TRUSTcall$33,000
-50.7%
5,0000.0%0.00%
-66.7%
MOAT  VANECK ETF TRUSTmrngstr wde moat$29,000
-3.3%
4000.0%0.00%0.0%
KREF  KKR REAL ESTATE FIN TR INC$30,000
-3.2%
1,4370.0%0.00%0.0%
AMSWA  AMER SOFTWARE INCcl a$22,000
+10.0%
9190.0%0.00%0.0%
KYN  KAYNE ANDERSON ENERGY INFRST$39,000
-9.3%
4,8540.0%0.00%
-50.0%
BNO  UNITED STS BRENT OIL FD LPunit$41,000
+5.1%
2,0000.0%0.00%
-50.0%
UI  UBIQUITI INC$20,000
-4.8%
680.0%0.00%0.0%
PBA  PEMBINA PIPELINE CORP$29,0000.0%9160.0%0.00%0.0%
KTB  KONTOOR BRANDS INC$31,000
-11.4%
6160.0%0.00%0.0%
TBK  TRIUMPH BANCORP INC$24,000
+33.3%
2360.0%0.00%0.0%
DHF  BNY MELLON HIGH YIELD STRATEsh ben int$27,000
-12.9%
8,4220.0%0.00%0.0%
TRS  TRIMAS CORP$26,000
+8.3%
7900.0%0.00%0.0%
IDOG  ALPS ETF TRintl sec dv dog$27,000
-3.6%
1,0000.0%0.00%0.0%
DIDI  DIDI GLOBAL INCsponsored ads$19,000
-45.7%
2,5000.0%0.00%0.0%
BFTR  BLACKROCK ETF TRUSTfuture invtr etf$25,0000.0%5000.0%0.00%0.0%
LJPC  LA JOLLA PHARMACEUTICAL CO$40,000
-7.0%
10,0000.0%0.00%
-50.0%
LSF  LAIRD SUPERFOOD INC$25,000
-37.5%
1,3300.0%0.00%
-50.0%
UTF  COHEN & STEERS INFRASTRUCTUR$37,000
-5.1%
1,3760.0%0.00%
-50.0%
BSTZ  BLACKROCK SCIENCE & TECHNOLO$39,000
-7.1%
1,0000.0%0.00%
-50.0%
SKT  TANGER FACTORY OUTLET CTRS I$26,000
-13.3%
1,6160.0%0.00%0.0%
FSV  FIRSTSERVICE CORP NEW$26,000
+8.3%
1430.0%0.00%0.0%
FTXO  FIRST TR EXCHANGE-TRADED FDnasdaq bk etf$16,0000.0%5000.0%0.00%0.0%
CGBD  TCG BDC INC$36,0000.0%2,7000.0%0.00%0.0%
SBIO  ALPS ETF TRmed breakthgh$18,000
-10.0%
4000.0%0.00%0.0%
HYLS  FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$29,0000.0%6000.0%0.00%0.0%
FXZ  FIRST TR EXCHANGE TRADED FDmaterials alph$19,0000.0%3390.0%0.00%0.0%
SHO  SUNSTONE HOTEL INVS INC NEW$21,000
-4.5%
1,7370.0%0.00%0.0%
FXO  FIRST TR EXCHANGE TRADED FDfinls alphadex$37,0000.0%8400.0%0.00%0.0%
FXD  FIRST TR EXCHANGE TRADED FDconsumr discre$24,0000.0%4000.0%0.00%0.0%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$25,000
-3.8%
1510.0%0.00%0.0%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$29,000
-9.4%
1,7000.0%0.00%0.0%
FBNC  FIRST BANCORP N C$28,000
+7.7%
6430.0%0.00%0.0%
BPMP  BP MIDSTREAM PARTNERS LPunit ltd ptnr$20,000
-9.1%
1,5000.0%0.00%0.0%
SKLZ  SKILLZ INC$39,000
-54.7%
3,9500.0%0.00%
-66.7%
NUGT  DIREXION SHS ETF TRdly gold indx 2x$21,000
-27.6%
5000.0%0.00%0.0%
FBND  FIDELITY MERRIMACK STR TRtotal bd etf$23,0000.0%4240.0%0.00%0.0%
FDVV  FIDELITY COVINGTON TRUSThigh divid etf$18,0000.0%4870.0%0.00%0.0%
CURE  DIREXION SHS ETF TRhealthcare bul$21,0000.0%2000.0%0.00%0.0%
TECL  DIREXION SHS ETF TRdly tech bull 3x$23,000
+4.5%
4000.0%0.00%0.0%
ATRA  ATARA BIOTHERAPEUTICS INC$43,000
+16.2%
2,4000.0%0.00%0.0%
SIGI  SELECTIVE INS GROUP INC$16,000
-5.9%
2140.0%0.00%0.0%
SGMS  SCIENTIFIC GAMES CORP$19,000
+5.6%
2340.0%0.00%0.0%
FNDB  SCHWAB STRATEGIC TRschwab fdt us bm$40,0000.0%7380.0%0.00%
-50.0%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$26,000
-3.7%
4910.0%0.00%0.0%
SBH  SALLY BEAUTY HLDGS INC$27,000
-25.0%
1,6250.0%0.00%0.0%
COR  CORESITE RLTY CORP$24,0000.0%1760.0%0.00%0.0%
LGLV  SPDR SER TRssga us lrg etf$43,0000.0%3230.0%0.00%
-50.0%
BIL  SPDR SER TRspdr bloomberg$30,0000.0%3230.0%0.00%0.0%
CSOD  CORNERSTONE ONDEMAND INC$23,000
+9.5%
4070.0%0.00%0.0%
SPLG  SPDR SER TRportfolio s&p500$26,0000.0%5150.0%0.00%0.0%
AZEK  AZEK CO INCcl a$26,000
-13.3%
7000.0%0.00%0.0%
ATGE  ADTALEM GLOBAL ED INC$27,000
+8.0%
7070.0%0.00%0.0%
XHE  SPDR SER TRhlth cr equip$21,0000.0%1650.0%0.00%0.0%
ADS  ALLIANCE DATA SYSTEMS CORP$15,0000.0%1440.0%0.00%0.0%
MSON  MISONIX INC$43,000
+16.2%
1,6870.0%0.00%0.0%
AXGN  AXOGEN INC$31,000
-26.2%
1,9520.0%0.00%
-50.0%
QS  QUANTUMSCAPE CORP$28,000
-17.6%
1,1530.0%0.00%0.0%
OSH  OAK STR HEALTH INC$28,000
-28.2%
6620.0%0.00%
-50.0%
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$38,000
-5.0%
1,3250.0%0.00%
-50.0%
UCO  PROSHARES TR IIulta blmbg 2017$37,000
+8.8%
4400.0%0.00%0.0%
EGP  EASTGROUP PPTYS INC$43,000
+2.4%
2560.0%0.00%
-50.0%
NNDM  NANO DIMENSION LTDsponsord ads new$29,000
-31.0%
5,1000.0%0.00%
-50.0%
AGQ  PROSHARES TR IIultra silver new$32,000
-30.4%
1,0000.0%0.00%
-50.0%
PRI  PRIMERICA INC$33,0000.0%2140.0%0.00%0.0%
IBP  INSTALLED BLDG PRODS INC$19,000
-13.6%
1780.0%0.00%0.0%
IMMR  IMMERSION CORP$21,000
-19.2%
3,0000.0%0.00%0.0%
STAR  ISTAR INC$43,000
+22.9%
1,7050.0%0.00%0.0%
VKQ  INVESCO MUN TR$17,0000.0%1,2500.0%0.00%0.0%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$18,000
-5.3%
2530.0%0.00%0.0%
AWP  ABERDEEN GLOBAL PREMIER PPTY$23,000
-4.2%
3,7160.0%0.00%0.0%
IPAY  ETF MANAGERS TRprime mobile pay$22,000
-4.3%
3270.0%0.00%0.0%
RGI  INVESCO EXCHANGE TRADED FD Ts&p500 eql ind$27,000
-3.6%
1500.0%0.00%0.0%
RHS  INVESCO EXCHANGE TRADED FD Ts&p500 eql stp$28,000
-3.4%
1830.0%0.00%0.0%
AM  ANTERO MIDSTREAM CORP$22,0000.0%2,1500.0%0.00%0.0%
PBE  INVESCO EXCHANGE TRADED FD Tdynmc biotech$16,0000.0%2130.0%0.00%0.0%
PTH  INVESCO EXCHANGE TRADED FD Tdwa healthcare$40,000
-4.8%
2500.0%0.00%
-50.0%
DBC  INVESCO DB COMMDY INDX TRCKunit$30,000
+3.4%
1,5030.0%0.00%0.0%
DWAS  INVESCO EXCH TRADED FD TR IIdwa smlcp ment$18,0000.0%2000.0%0.00%0.0%
HI  HILLENBRAND INC$41,000
-4.7%
9670.0%0.00%
-50.0%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG$38,000
-2.6%
3,1200.0%0.00%
-50.0%
EBR  CENTRAIS ELETRICAS BRASILEIRsponsored adr$16,000
-20.0%
2,3130.0%0.00%0.0%
ATEN  A10 NETWORKS INC$7,000
+16.7%
5000.0%0.00%
SGOL  ABERDEEN STD GOLD ETF TR$4,0000.0%2100.0%0.00%
AKR  ACADIA RLTY TR$10,000
-9.1%
5070.0%0.00%
ACEL  ACCEL ENTERTAINMENT INC$4,0000.0%3500.0%0.00%
ACCD  ACCOLADE INC$4,000
-33.3%
1040.0%0.00%
ADMP  ADAMIS PHARMACEUTICALS CORP$1,0000.0%8630.0%0.00%
ASIX  ADVANSIX INC$2,000
+100.0%
410.0%0.00%
WMS  ADVANCED DRAIN SYS INC DEL$1,0000.0%80.0%0.00%
AVAV  AEROVIRONMENT INC$9,000
-10.0%
1000.0%0.00%
AGYS  AGILYSYS INC$5,000
-16.7%
1000.0%0.00%
ALBO  ALBIREO PHARMA INC$1,0000.0%330.0%0.00%
ALEC  ALECTOR INC$2,0000.0%1080.0%0.00%
ATI  ALLEGHENY TECHNOLOGIES INC$1,000
-50.0%
860.0%0.00%
ALGT  ALLEGIANT TRAVEL CO$1,0000.0%50.0%0.00%
AEI  ALSET EHOME INTERNATIONAL IN$0700.0%0.00%
AMBC  AMBAC FINL GROUP INC$4,000
-20.0%
3120.0%0.00%
ANAT  AMERICAN NATIONAL GROUP INC$5,000
+25.0%
260.0%0.00%
ARCB  ARCBEST CORP$3,000
+50.0%
320.0%0.00%
ACA  ARCOSA INC$10,000
-16.7%
1980.0%0.00%
ARVN  ARVINAS INC$060.0%0.00%
ASXC  ASENSUS SURGICAL INC$1,0000.0%3580.0%0.00%
ATRI  ATRION CORP$10,000
+11.1%
140.0%0.00%
BCSF  BAIN CAP SPECIALTY FIN INC$010.0%0.00%
BALY  BALLYS CORPORATION$6,0000.0%1130.0%0.00%
BAC  BK OF AMERICA CORPcall$2,0000.0%1,5000.0%0.00%
BKU  BANKUNITED INC$12,0000.0%2810.0%0.00%
BJRI  BJS RESTAURANTS INC$3,0000.0%620.0%0.00%
BKN  BLACKROCK INVT QUALITY MUN T$14,000
-6.7%
8000.0%0.00%
-100.0%
BOE  BLACKROCK ENHANCED GLOBAL DI$7,0000.0%5800.0%0.00%
BCC  BOISE CASCADE CO DEL$1,0000.0%150.0%0.00%
BOMN  BOSTON OMAHA CORP$1,0000.0%250.0%0.00%
BCO  BRINKS CO$2,0000.0%250.0%0.00%
BRKL  BROOKLINE BANCORP INC DEL$4,000
+33.3%
2320.0%0.00%
BY  BYLINE BANCORP INC$8,0000.0%3330.0%0.00%
CVBF  CVB FINL CORP$1,0000.0%310.0%0.00%
CVI  CVR ENERGY INC$0220.0%0.00%
CADE  CADENCE BANCORPORATIONcl a$2,0000.0%980.0%0.00%
CDZI  CADIZ INC$2,000
-50.0%
3150.0%0.00%
CAL  CALERES INC$1,000
-50.0%
590.0%0.00%
GOEV  CANOO INC$8,000
-20.0%
1,0000.0%0.00%
CSL  CARLISLE COS INC$13,000
+8.3%
650.0%0.00%
CSV  CARRIAGE SVCS INC$2,0000.0%470.0%0.00%
CRS  CARPENTER TECHNOLOGY CORP$1,0000.0%370.0%0.00%
CLSN  CELSION CORP$030.0%0.00%
CGAU  CENTERRA GOLD INC$0300.0%0.00%
CSR  CENTERSPACE$2,0000.0%200.0%0.00%
CHNG  CHANGE HEALTHCARE INC$5,000
-16.7%
2620.0%0.00%
CLDT  CHATHAM LODGING TR$4,0000.0%2870.0%0.00%
PLCE  CHILDRENS PL INC NEW$2,000
-33.3%
280.0%0.00%
CHCO  CITY HLDG CO$2,0000.0%250.0%0.00%
CLH  CLEAN HARBORS INC$11,000
+10.0%
1060.0%0.00%
CWEN  CLEARWAY ENERGY INCcl c$9,000
+12.5%
3090.0%0.00%
CLOV  CLOVER HEALTH INVESTMENTS CO$7,000
-46.2%
1,0000.0%0.00%
-100.0%
CDE  COEUR MNG INC$11,000
-31.2%
1,7810.0%0.00%
-100.0%
CIGI  COLLIERS INTL GROUP INC$7,000
+16.7%
530.0%0.00%
CBU  COMMUNITY BK SYS INC$1,0000.0%90.0%0.00%
CVLT  COMMVAULT SYS INC$3,0000.0%390.0%0.00%
COMP  COMPASS INCcl a$1,0000.0%1080.0%0.00%
ROAD  CONSTRUCTION PARTNERS INC$5,0000.0%1560.0%0.00%
COTY  COTY INC$7,000
-12.5%
8350.0%0.00%
CVA  COVANTA HLDG CORP$2,0000.0%1210.0%0.00%
CRDA  CRAWFORD & COcl a$3,0000.0%2920.0%0.00%
CIK  CREDIT SUISSE ASSET MGMT INC$6,0000.0%1,6000.0%0.00%
CCRN  CROSS CTRY HEALTHCARE INC$6,000
+20.0%
3000.0%0.00%
CRIS  CURIS INC$8,0000.0%1,0000.0%0.00%
CUBI  CUSTOMERS BANCORP INC$3,0000.0%750.0%0.00%
DBEU  DBX ETF TRxtrack msci eurp$7,0000.0%1920.0%0.00%
DXPE  DXP ENTERPRISES INC$1,0000.0%420.0%0.00%
DKL  DELEK LOGISTICS PARTNERS LP$2,0000.0%450.0%0.00%
 DERMTECH INC$11,000
-26.7%
3500.0%0.00%
-100.0%
DSGX  DESCARTES SYS GROUP INC$2,0000.0%260.0%0.00%
DRH  DIAMONDROCK HOSPITALITY CO$9,0000.0%9740.0%0.00%
DMRC  DIGIMARC CORP NEW$3,0000.0%1000.0%0.00%
DBRG  DIGITALBRIDGE GROUP INC$5,000
-28.6%
8630.0%0.00%
DCOM  DIME CMNTY BANCSHARES INC$3,000
-25.0%
1070.0%0.00%
DFAE  DIMENSIONAL ETF TRUSTemgr cre eqt mng$8,000
-11.1%
3000.0%0.00%
DIOD  DIODES INC$6,0000.0%690.0%0.00%
TZA  DIREXION SHS ETF TRdaily sm cp bear$6,000
+20.0%
1870.0%0.00%
DRTT  DIRTT ENVIRONMENTAL SOLUTION$2,0000.0%5000.0%0.00%
DHC  DIVERSIFIED HEALTHCARE TR$1,000
-50.0%
3800.0%0.00%
DGICA  DONEGAL GROUP INCcl a$3,0000.0%2210.0%0.00%
EVOP  EVO PMTS INC$2,000
-33.3%
990.0%0.00%
EVI  EVI INDS INC$1,0000.0%220.0%0.00%
EWBC  EAST WEST BANCORP INC$5,0000.0%640.0%0.00%
EPC  EDGEWELL PERS CARE CO$3,0000.0%740.0%0.00%
ESRT  EMPIRE ST RLTY TR INCcl a$9,000
-18.2%
9230.0%0.00%
EPAC  ENERPAC TOOL GROUP CORP$2,000
-33.3%
1200.0%0.00%
ENVA  ENOVA INTL INC$4,0000.0%1300.0%0.00%
EVC  ENTRAVISION COMMUNICATIONS Ccl a$2,0000.0%3000.0%0.00%
ENV  ENVESTNET INC$1,0000.0%110.0%0.00%
EVR  EVERCORE INCclass a$7,0000.0%500.0%0.00%
EVRI  EVERI HLDGS INC$7,0000.0%2760.0%0.00%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$5,000
-16.7%
850.0%0.00%
EXTR  EXTREME NETWORKS INC$6,0000.0%5710.0%0.00%
FSK  FS KKR CAP CORP$1,0000.0%360.0%0.00%
FRPH  FRP HLDGS INC$1,0000.0%250.0%0.00%
ONEQ  FIDELITY COMWLTH TR$4,000
-20.0%
800.0%0.00%
FNCL  FIDELITY COVINGTON TRUSTmsci finls idx$10,0000.0%1930.0%0.00%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$4,0000.0%660.0%0.00%
FQAL  FIDELITY COVINGTON TRUSTqlty fctor etf$7,0000.0%1500.0%0.00%
FDMO  FIDELITY COVINGTON TRUSTmomentum factr$7,0000.0%1510.0%0.00%
FDUS  FIDUS INVT CORP$9,0000.0%5430.0%0.00%
FBMS  FIRST BANCSHARES INC MS$8,000
+14.3%
1940.0%0.00%
FCF  FIRST COMWLTH FINL CORP PA$5,0000.0%3560.0%0.00%
FFBC  FIRST FINL BANCORP OH$11,0000.0%4640.0%0.00%
FMBI  FIRST MIDWEST BANCORP DEL$1,0000.0%440.0%0.00%
FDL  FIRST TR MORNINGSTAR DIVID L$7,0000.0%2020.0%0.00%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$4,0000.0%320.0%0.00%
FYC  FIRST TR EXCHANGE-TRADED ALPsml cp grw alp$1,0000.0%200.0%0.00%
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$1,0000.0%150.0%0.00%
FSI  FLEXIBLE SOLUTIONS INTL INC$01000.0%0.00%
FFIC  FLUSHING FINL CORP$4,0000.0%1690.0%0.00%
FOCS  FOCUS FINL PARTNERS INC$3,0000.0%650.0%0.00%
FOX  FOX CORP$7,0000.0%2010.0%0.00%
FUSN  FUSION PHARMACEUTICALS INC$2,0000.0%3000.0%0.00%
GIII  G III APPAREL GROUP LTD$2,0000.0%610.0%0.00%
GOTU  GAOTU TECHEDU INCsponsored ads$0
-100.0%
1000.0%0.00%
GTX  GARRETT MOTION INC$0120.0%0.00%
GCO  GENESCO INC$2,0000.0%340.0%0.00%
GNW  GENWORTH FINL INC$9,000
-10.0%
2,5260.0%0.00%
GABC  GERMAN AMERN BANCORP INC$7,0000.0%1780.0%0.00%
GTY  GETTY RLTY CORP NEW$3,000
-25.0%
1170.0%0.00%
ROCK  GIBRALTAR INDS INC$1,0000.0%160.0%0.00%
GBCI  GLACIER BANCORP INC NEW$4,0000.0%680.0%0.00%
GIC  GLOBAL INDUSTRIAL COMPANY$4,000
+33.3%
930.0%0.00%
GSAT  GLOBALSTAR INC$7,0000.0%4,0000.0%0.00%
GLP  GLOBAL PARTNERS LP$6,000
-25.0%
3000.0%0.00%
CLOU  GLOBAL X FDS$6,0000.0%2000.0%0.00%
GBX  GREENBRIER COS INC$1,0000.0%320.0%0.00%
GRPN  GROUPON INC$010.0%0.00%
 GUARDION HEALTH SCIENCES INC$1,000
-50.0%
9960.0%0.00%
GES  GUESS INC$2,0000.0%750.0%0.00%
HFFG  HF FOODS GROUP INC$0160.0%0.00%
HNI  HNI CORP$8,000
-20.0%
2270.0%0.00%
HLIT  HARMONIC INC$1,0000.0%830.0%0.00%
HWKN  HAWKINS INC$5,0000.0%1480.0%0.00%
HR  HEALTHCARE RLTY TR$9,0000.0%2950.0%0.00%
HL  HECLA MNG CO$0520.0%0.00%
HEPA  HEPION PHARMACEUTICALS INC$020.0%0.00%
HFWA  HERITAGE FINL CORP WASH$2,0000.0%640.0%0.00%
HSKA  HESKA CORP$4,000
+33.3%
140.0%0.00%
HEXO  HEXO CORP$0740.0%0.00%
HIBB  HIBBETT INC$1,0000.0%160.0%0.00%
HGV  HILTON GRAND VACATIONS INC$11,000
+10.0%
2310.0%0.00%
HTBI  HOMETRUST BANCSHARES INC$2,0000.0%850.0%0.00%
HNST  HONEST CO INC$1,000
-50.0%
1000.0%0.00%
ITCB  ITAU CORPBANCAsponsored adr$010.0%0.00%
IDRA  IDERA PHARMACEUTICALS INC$01930.0%0.00%
INFN  INFINERA CORP$4,000
-20.0%
5000.0%0.00%
NSP  INSPERITY INC$13,000
+30.0%
1130.0%0.00%
IIM  INVESCO VALUE MUN INCOME TR$3,0000.0%2010.0%0.00%
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$9,0000.0%1200.0%0.00%
SPHB  INVESCO EXCH TRADED FD TR IIs&p 500 hb etf$4,0000.0%510.0%0.00%
PXF  INVESCO EXCH TRADED FD TR IIftse rafi dev$10,0000.0%2050.0%0.00%
IRBT  IROBOT CORP$9,000
-10.0%
1110.0%0.00%
EEMA  ISHARES INCmsci em asia etf$2,0000.0%260.0%0.00%
ACWV  ISHARES INCmsci gbl min vol$9,0000.0%920.0%0.00%
EWH  ISHARES INCmsci hong kg etf$1,0000.0%230.0%0.00%
IXJ  ISHARES TRglob hlthcre etf$2,0000.0%260.0%0.00%
IMCG  ISHARES TRmrgstr md cp grw$4,0000.0%600.0%0.00%
TLH  ISHARES TR10-20 yr trs etf$6,0000.0%380.0%0.00%
IAI  ISHARES TRus br del se etf$13,0000.0%1260.0%0.00%
-100.0%
IHI  ISHARES TRu.s. med dvc etf$0
-100.0%
60.0%0.00%
IHE  ISHARES TRu.s. pharma etf$9,0000.0%500.0%0.00%
EUFN  ISHARES TRmsci euro fl etf$7,0000.0%3500.0%0.00%
LQDH  ISHARES U S ETF TRint rt hdg c b$5,0000.0%480.0%0.00%
XT  ISHARES TRexponential tech$6,0000.0%1000.0%0.00%
IDAT  ISHARES TRcloud 5g and tec$10,0000.0%4000.0%0.00%
JFIN  JIAYIN GROUP INCsponsored ads$0240.0%0.00%
JBT  JOHN BEAN TECHNOLOGIES CORP$1,0000.0%80.0%0.00%
BEKE  KE HLDGS INCsponsored ads$10,000
-61.5%
5500.0%0.00%
-100.0%
KELYA  KELLY SVCS INCcl a$3,000
-25.0%
1470.0%0.00%
KNSL  KINSALE CAP GROUP INC$5,0000.0%330.0%0.00%
KBNT  KUBIENT INC$0750.0%0.00%
LPL  LG DISPLAY CO LTDspons adr rep$010.0%0.00%
LCII  LCI INDS$6,0000.0%450.0%0.00%
LVS  LAS VEGAS SANDS CORPcall$0
-100.0%
4000.0%0.00%
LEGN  LEGEND BIOTECH CORPsponsored ads$8,000
+33.3%
1500.0%0.00%
LENB  LENNAR CORPcl b$2,0000.0%220.0%0.00%
LIND  LINDBLAD EXPEDITIONS HLDGS I$1,000
-50.0%
970.0%0.00%
MFA  MFA FINL INC$1,0000.0%1200.0%0.00%
MMT  MFS MULTIMARKET INCOME TRsh ben int$0420.0%0.00%
MRC  MRC GLOBAL INC$1,0000.0%1320.0%0.00%
MIC  MACQUARIE INFRASTR HOLD LLC$14,000
+7.7%
3420.0%0.00%
-100.0%
MAG  MAG SILVER CORP$2,0000.0%1030.0%0.00%
MGLN  MAGELLAN HEALTH INC$1,0000.0%140.0%0.00%
MNKD  MANNKIND CORP$6,000
-25.0%
1,4180.0%0.00%
MMI  MARCUS & MILLICHAP INC$4,0000.0%1090.0%0.00%
MUX  MCEWEN MNG INC$4,000
-20.0%
3,4430.0%0.00%
MD  MEDNAX INC$10,0000.0%3390.0%0.00%
MMSI  MERIT MED SYS INC$4,0000.0%610.0%0.00%
MCB  METROPOLITAN BK HLDG CORP$2,0000.0%260.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$1,0000.0%1730.0%0.00%
MNMD  MIND MEDICINE MINDMED INC$0300.0%0.00%
MITK  MITEK SYS INC$3,0000.0%1750.0%0.00%
MODV  MODIVCARE INC$7,000
+16.7%
360.0%0.00%
MTEM  MOLECULAR TEMPLATES INC$2,0000.0%3000.0%0.00%
MNRO  MONRO INC$4,000
-20.0%
720.0%0.00%
NBHC  NATIONAL BK HLDGS CORPcl a$2,0000.0%400.0%0.00%
NCMI  NATIONAL CINEMEDIA INC$1,0000.0%2540.0%0.00%
NRC  NATIONAL RESH CORP$1,0000.0%220.0%0.00%
NLS  NAUTILUS INC$0160.0%0.00%
NNI  NELNET INCcl a$2,0000.0%230.0%0.00%
NPTN  NEOPHOTONICS CORP$3,0000.0%2930.0%0.00%
NEWR  NEW RELIC INC$9,000
+12.5%
1220.0%0.00%
NYMT  NEW YORK MTG TR INC$14,000
-6.7%
3,4030.0%0.00%
-100.0%
NWS  NEWS CORP NEWcl b$5,0000.0%2040.0%0.00%
NEWT  NEWTEK BUSINESS SVCS CORP$7,000
-12.5%
2370.0%0.00%
NAK  NORTHERN DYNASTY MINERALS LT$1,0000.0%2,5000.0%0.00%
BIBL  NORTHERN LTS FD TR IVinspire 100etf$1,0000.0%200.0%0.00%
NWBI  NORTHWEST BANCSHARES INC MD$11,0000.0%7930.0%0.00%
NOVT  NOVANTA INC$2,000
+100.0%
100.0%0.00%
NES  NUVERRA ENVIRONMENTAL SOLUTI$0610.0%0.00%
OAS  OASIS PETROLEUM INC$3,0000.0%260.0%0.00%
OCUL  OCULAR THERAPEUTIX INC$1,000
-50.0%
1340.0%0.00%
ONB  OLD NATL BANCORP IND$7,0000.0%4250.0%0.00%
OPY  OPPENHEIMER HLDGS INCcl a non vtg$1,0000.0%190.0%0.00%
 ORGANIGRAM HLDGS INC$3,000
-25.0%
1,5000.0%0.00%
OBNK  ORIGIN BANCORP INC$14,0000.0%3330.0%0.00%
-100.0%
OSTK  OVERSTOCK COM INC DEL$010.0%0.00%
OMI  OWENS & MINOR INC NEW$6,000
-25.0%
1970.0%0.00%
OZON  OZON HLDGS PLCsponsored ads$5,000
-16.7%
1000.0%0.00%
ISD  PGIM HIGH YIELD BOND FUND IN$3,0000.0%2000.0%0.00%
PSB  PS BUSINESS PKS INC CALIF$11,000
+10.0%
690.0%0.00%
SRVR  PACER FDS TRbnchmrk infra$040.0%0.00%
PCRX  PACIRA BIOSCIENCES INC$2,0000.0%310.0%0.00%
PARR  PAR PAC HOLDINGS INC$5,000
-16.7%
3280.0%0.00%
PKE  PARK AEROSPACE CORP$1,0000.0%880.0%0.00%
PDCO  PATTERSON COS INC$4,0000.0%1190.0%0.00%
PNTG  PENNANT GROUP INC$1,0000.0%350.0%0.00%
PMT  PENNYMAC MTG INVT TR$090.0%0.00%
PEBO  PEOPLES BANCORP INC$3,0000.0%960.0%0.00%
PHUN  PHUNWARE INC$03000.0%0.00%
HYS  PIMCO ETF TR0-5 high yield$6,0000.0%630.0%0.00%
PLTK  PLAYTIKA HLDG CORP$8,000
+14.3%
3000.0%0.00%
DTIL  PRECISION BIOSCIENCES INC$2,0000.0%1810.0%0.00%
APTS  PREFERRED APT CMNTYS INC$1,000500.0%0.00%
ONLN  PROSHARES TRonline rtl etf$1,0000.0%80.0%0.00%
USD  PROSHARES TR$14,0000.0%4000.0%0.00%
-100.0%
VIXY  PROSHARES TR IIvix sh trm futrs$10,0000.0%4200.0%0.00%
PTGX  PROTAGONIST THERAPEUTICS INC$1,000
-50.0%
460.0%0.00%
PFS  PROVIDENT FINL SVCS INC$4,0000.0%1700.0%0.00%
NX  QUANEX BLDG PRODS CORP$1,000
-50.0%
620.0%0.00%
RMBS  RAMBUS INC DEL$4,0000.0%1630.0%0.00%
RLGY  REALOGY HLDGS CORP$2,0000.0%1040.0%0.00%
RGNX  REGENXBIO INC$1,0000.0%340.0%0.00%
RBCAA  REPUBLIC BANCORP INC KYcl a$2,000
+100.0%
300.0%0.00%
RPAY  REPAY HLDGS CORP$1,0000.0%450.0%0.00%
RVI  RETAIL VALUE INC$1,0000.0%320.0%0.00%
RMO  ROMEO POWER INC$3,000
-40.0%
6000.0%0.00%
RUBY  RUBIUS THERAPEUTICS INC$4,000
-20.0%
2220.0%0.00%
RUSHA  RUSH ENTERPRISES INCcl a$4,000
+33.3%
780.0%0.00%
RUTH  RUTHS HOSPITALITY GROUP INC$8,000
-11.1%
3930.0%0.00%
SPXC  SPX CORP$3,000
-25.0%
630.0%0.00%
SPEM  SPDR INDEX SHS FDSportfolio emg mk$1,0000.0%320.0%0.00%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$2,0000.0%420.0%0.00%
CWI  SPDR INDEX SHS FDSmsci acwi exus$9,0000.0%2950.0%0.00%
SHM  SPDR SER TRnuveen blmbrg sr$2,0000.0%370.0%0.00%
SPSM  SPDR SER TRportfolio s&p600$2,0000.0%390.0%0.00%
SABR  SABRE CORP$4,0000.0%3500.0%0.00%
SD  SANDRIDGE ENERGY INC$010.0%0.00%
BFS  SAUL CTRS INC$3,0000.0%740.0%0.00%
SBCF  SEACOAST BKG CORP FLA$10,0000.0%2910.0%0.00%
SPNE  SEASPINE HLDGS CORP$3,000
-25.0%
1830.0%0.00%
ASAI  SENDAS DISTRIBUIDORA S Aspon ads$2,0000.0%1110.0%0.00%
FOUR  SHIFT4 PMTS INCcl a$12,000
-14.3%
1500.0%0.00%
-100.0%
SILV  SILVERCREST METALS INC$1,000
-50.0%
2010.0%0.00%
SITE  SITEONE LANDSCAPE SUPPLY INC$4,000
+33.3%
180.0%0.00%
SAH  SONIC AUTOMOTIVE INCcl a$1,0000.0%250.0%0.00%
SJI  SOUTH JERSEY INDS INC$12,000
-20.0%
5790.0%0.00%
-100.0%
STEM  STEM INC$0
-100.0%
200.0%0.00%
STC  STEWART INFORMATION SVCS COR$6,000
+20.0%
920.0%0.00%
SFIX  STITCH FIX INC$1,0000.0%200.0%0.00%
SNEX  STONEX GROUP INC$3,0000.0%440.0%0.00%
SNDL  SUNDIAL GROWERS INC$03850.0%0.00%
SMCI  SUPER MICRO COMPUTER INC$11,0000.0%3000.0%0.00%
SUPN  SUPERNUS PHARMACEUTICALS INC$8,000
-11.1%
2910.0%0.00%
SNCR  SYNCHRONOSS TECHNOLOGIES INC$5,000
-28.6%
2,0000.0%0.00%
SYNA  SYNAPTICS INC$1,0000.0%40.0%0.00%
SYNH  SYNEOS HEALTH INCcl a$5,0000.0%560.0%0.00%
TELL  TELLURIAN INC NEW$10,000
-16.7%
2,5000.0%0.00%
GIM  TEMPLETON GLOBAL INCOME FD$1,0000.0%1310.0%0.00%
TNC  TENNANT CO$3,0000.0%400.0%0.00%
TNET  TRINET GROUP INC$5,000
+25.0%
520.0%0.00%
TYME  TYME TECHNOLOGIES INC$2,000
-33.3%
2,0000.0%0.00%
USPH  U S PHYSICAL THERAPY$010.0%0.00%
USO  UNITED STS OIL FD LPcall$0
-100.0%
20,0000.0%0.00%
-100.0%
UNIT  UNITI GROUP INC$4,000
+33.3%
3080.0%0.00%
UNVR  UNIVAR SOLUTIONS INC$5,0000.0%2200.0%0.00%
URBN  URBAN OUTFITTERS INC$9,000
-30.8%
3070.0%0.00%
-100.0%
ANGL  VANECK ETF TRUSTfallen angel hg$4,0000.0%1110.0%0.00%
IVOG  VANGUARD ADMIRAL FDS INCmidcp 400 grth$10,0000.0%490.0%0.00%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$14,0000.0%770.0%0.00%
-100.0%
VWOB  VANGUARD WHITEHALL FDSemerg mkt bd etf$1,0000.0%130.0%0.00%
VFH  VANGUARD WORLD FDSfinancials etf$9,0000.0%1000.0%0.00%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$12,000
-7.7%
1850.0%0.00%
-100.0%
VEC  VECTRUS INC$020.0%0.00%
VBTX  VERITEX HLDGS INC$9,000
+12.5%
2220.0%0.00%
VRS  VERSO CORPcl a$0120.0%0.00%
VERX  VERTEX INCcl a$14,000
-12.5%
7500.0%0.00%
-100.0%
VICR  VICOR CORP$2,0000.0%150.0%0.00%
VRTS  VIRTUS INVT PARTNERS INC$6,0000.0%200.0%0.00%
VSH  VISHAY INTERTECHNOLOGY INC$3,0000.0%1320.0%0.00%
VPG  VISHAY PRECISION GROUP INC$1,0000.0%190.0%0.00%
IGD  VOYA GLBL EQTY DIV & PREM OP$0110.0%0.00%
VUZI  VUZIX CORP$0200.0%0.00%
WSFS  WSFS FINL CORP$4,0000.0%830.0%0.00%
WNC  WABASH NATL CORP$4,0000.0%2610.0%0.00%
WTRH  WAITR HLDGS INC$0300.0%0.00%
WMG  WARNER MUSIC GROUP CORP$2,0000.0%550.0%0.00%
WRE  WASHINGTON REAL ESTATE INVTsh ben int$3,0000.0%1120.0%0.00%
WASH  WASHINGTON TR BANCORP INC$6,0000.0%1180.0%0.00%
WING  WINGSTOP INC$13,000
+8.3%
780.0%0.00%
DHS  WISDOMTREE TRus high dividend$8,0000.0%1030.0%0.00%
HEDJ  WISDOMTREE TReurope hedged eq$3,0000.0%430.0%0.00%
XPO  XPO LOGISTICS INC$2,000
-33.3%
210.0%0.00%
ZUMZ  ZUMIEZ INC$3,0000.0%710.0%0.00%
AMBA  AMBARELLA INC$2,0000.0%160.0%0.00%
AGO  ASSURED GUARANTY LTD$9,0000.0%1980.0%0.00%
BTBT  BIT DIGITAL INC$7,0000.0%1,0000.0%0.00%
CWK  CUSHMAN WAKEFIELD PLC$8,0000.0%4450.0%0.00%
GENI  GENIUS SPORTS LIMITEDshares cl a$1,0000.0%600.0%0.00%
JHG  JANUS HENDERSON GROUP PLC$11,000
+10.0%
2690.0%0.00%
HZONWS  HORIZON ACQUISITION CORPORAT*w exp 10/19/202$2,0000.0%2,0000.0%0.00%
LBTYA  LIBERTY GLOBAL PLC$1,0000.0%200.0%0.00%
MANU  MANCHESTER UTD PLC NEWord cl a$1,0000.0%470.0%0.00%
SFL  SFL CORPORATION LTD$0430.0%0.00%
SGH  SMART GLOBAL HLDGS INC$3,000
-25.0%
750.0%0.00%
IPOF  SOCIAL CAPITAL HEDOSOPHA HLD$1,0000.0%1000.0%0.00%
STNE  STONECO LTD$1,0000.0%220.0%0.00%
AUDC  AUDIOCODES LTDord$3,0000.0%770.0%0.00%
 PERION NETWORK LTD$3,000
-25.0%
2000.0%0.00%
SSYS  STRATASYS LTD$2,0000.0%760.0%0.00%
PLYA  PLAYA HOTELS & RESORTS NV$3,0000.0%3510.0%0.00%
ATCO  ATLAS CORPshares$3,0000.0%1980.0%0.00%
Original filings

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

  • View 13F-HR filed 2021-10-28
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.

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