SIGNATUREFD, LLC - Q4 2021 holdings

$3.25 Billion is the total value of SIGNATUREFD, LLC's 3172 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.6% .

 Value Shares↓ Weighting
NCNO  NCINO INC$2,738,000
-22.8%
49,9140.0%0.08%
-31.1%
HVTA  HAVERTY FURNITURE COS INCcl a$1,678,000
-12.1%
57,2690.0%0.05%
-21.2%
CBAN  COLONY BANKCORP INC$1,605,000
-8.9%
94,0040.0%0.05%
-19.7%
VRIG  INVESCO ACTIVELY MANAGED ETFvar rate invt$1,261,000
-0.2%
50,3330.0%0.04%
-11.4%
PMAR  INNOVATOR ETFS TRus eqty pwr buf$1,090,000
+2.8%
34,5540.0%0.03%
-8.1%
BMAR  INNOVATOR ETFS TRus eqty bufr mar$673,000
+5.0%
19,4420.0%0.02%
-4.5%
PMAY  INNOVATOR ETFS TRus eqty pwr buf$645,000
+3.5%
21,1020.0%0.02%
-9.1%
VGT  VANGUARD WORLD FDSinf tech etf$600,000
+14.1%
1,3100.0%0.02%0.0%
GSM  FERROGLOBE PLC$559,000
-28.6%
90,0000.0%0.02%
-37.0%
VRNT  VERINT SYS INC$539,000
+17.4%
10,2560.0%0.02%
+6.2%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$531,000
+9.0%
18,3440.0%0.02%
-5.9%
POCT  INNOVATOR ETFS TRus eqty pwr buf$519,000
+3.8%
17,0410.0%0.02%
-5.9%
PSEP  INNOVATOR ETFS TRus eqty pwr buf$512,000
+4.5%
16,8540.0%0.02%
-5.9%
BJUL  INNOVATOR ETFS TRus eqty bufr jul$419,000
+5.8%
12,5560.0%0.01%
-7.1%
NOBL  PROSHARES TRs&p 500 dv arist$371,000
+11.1%
3,7740.0%0.01%
-8.3%
RBLX  ROBLOX CORPcl a$313,000
+36.7%
3,0310.0%0.01%
+25.0%
GTHX  G1 THERAPEUTICS INC$332,000
-23.9%
32,4870.0%0.01%
-33.3%
VHT  VANGUARD WORLD FDShealth car etf$324,000
+8.0%
1,2150.0%0.01%0.0%
SPTM  SPDR SER TRportfoli s&p1500$301,000
+10.3%
5,1570.0%0.01%0.0%
IGV  ISHARES TRexpanded tech$307,000
-0.3%
7720.0%0.01%
-18.2%
FXB  INVESCO CURRENCYSHARES BRITbrit poun strl$293,000
+0.3%
2,2500.0%0.01%
-10.0%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$253,000
+12.4%
4,1960.0%0.01%0.0%
MGK  VANGUARD WORLD FDmega grwth ind$272,000
+11.0%
1,0420.0%0.01%0.0%
SFST  SOUTHERN FIRST BANCSHARES$229,000
+16.8%
3,6590.0%0.01%0.0%
PUBM  PUBMATIC INC$240,000
+29.0%
7,0470.0%0.01%
+16.7%
IFRA  ISHARES TRus infrastruc$215,000
+12.0%
5,6250.0%0.01%0.0%
EWT  ISHARES INCmsci taiwan etf$230,000
+7.5%
3,4500.0%0.01%0.0%
 BLACKROCK ESG CAP ALLC TR$233,000
-7.2%
12,5000.0%0.01%
-22.2%
SUSA  ISHARES TRmsci usa esg slc$242,000
+10.5%
2,2780.0%0.01%
-12.5%
WES  WESTERN MIDSTREAM PARTNERS L$236,000
+6.3%
10,6000.0%0.01%
-12.5%
IGIB  ISHARES TR$212,000
-0.9%
3,5690.0%0.01%0.0%
SPXU  PROSHARES TRultrapro short s$233,000
-29.0%
18,7000.0%0.01%
-36.4%
NJAN  INNOVATOR ETFS TRgrwt100 pwr bf$226,000
+3.2%
5,3260.0%0.01%
-12.5%
 DIMENSIONAL ETF TRUSTworld ex us core$198,000
+1.0%
7,5760.0%0.01%
-14.3%
ENLC  ENLINK MIDSTREAM LLC$181,000
+1.1%
26,2500.0%0.01%0.0%
EWI  ISHARES INCmsci italy etf$190,000
+3.3%
5,8000.0%0.01%0.0%
CPER  UNITED STS COMMODITY INDEX Fcm rep copp fd$210,000
+8.8%
7,7000.0%0.01%
-14.3%
TFLO  ISHARES TRtrs flt rt bd$209,0000.0%4,1610.0%0.01%
-14.3%
INDA  ISHARES TRmsci india etf$206,000
-5.9%
4,5000.0%0.01%
-25.0%
EJAN  INNOVATOR ETFS TRemrgng mkt jan$198,000
-1.0%
6,6860.0%0.01%
-14.3%
ZION  ZIONS BANCORPORATION N A$189,000
+2.2%
2,9860.0%0.01%0.0%
PAPR  INNOVATOR ETFS TRus eqt pwr buf$198,000
+2.6%
6,7460.0%0.01%
-14.3%
FR  FIRST INDL RLTY TR INC$154,000
+27.3%
2,3310.0%0.01%
+25.0%
QTEC  FIRST TR NASDAQ 100 TECH IND$167,000
+11.3%
9520.0%0.01%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$171,000
+11.8%
2,3890.0%0.01%0.0%
 DIMENSIONAL ETF TRUSTinternatnal val$163,0000.0%4,9670.0%0.01%
-16.7%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$159,000
+6.7%
3,3510.0%0.01%0.0%
ESGU  ISHARES TResg awr msci usa$167,000
+9.9%
1,5470.0%0.01%0.0%
GAMR  ETF MANAGERS TRwedbush vid game$176,000
+5.4%
2,0000.0%0.01%
-16.7%
AN  AUTONATION INC$164,000
-4.1%
1,4040.0%0.01%
-16.7%
BTA  BLACKROCK LONG-TERM MUN ADVA$148,000
+10.4%
9,8800.0%0.01%0.0%
IWV  ISHARES TRrussell 3000 etf$154,000
+9.2%
5550.0%0.01%0.0%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$153,000
+10.1%
2,8670.0%0.01%0.0%
FXI  ISHARES TRchina lg-cap etf$146,000
-6.4%
4,0000.0%0.00%
-20.0%
MEG  MONTROSE ENVIRONMENTAL GROUP$141,000
+14.6%
1,9960.0%0.00%0.0%
FBP  FIRST BANCORP P R$117,000
+5.4%
8,4620.0%0.00%0.0%
FAS  DIREXION SHS ETF TRdly fin bull new$135,000
+13.4%
1,0290.0%0.00%0.0%
ENTG  ENTEGRIS INC$130,000
+10.2%
9370.0%0.00%0.0%
IYLD  ISHARES TRmrngstr inc etf$115,0000.0%4,8000.0%0.00%0.0%
KAPR  INNOVATOR ETFS TRus sml cp pwr et$124,000
+0.8%
4,5180.0%0.00%0.0%
GIL  GILDAN ACTIVEWEAR INC$114,000
+15.2%
2,7010.0%0.00%
+33.3%
APO  APOLLO GLOBAL MGMT INC$119,000
+17.8%
1,6420.0%0.00%
+33.3%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$97,000
-4.9%
2,6330.0%0.00%
-25.0%
KOCT  INNOVATOR ETFS TRus sml cp pwr b$92,000
+2.2%
3,3420.0%0.00%0.0%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$96,000
-4.0%
4260.0%0.00%0.0%
WDI  WESTERN ASSET DIVERSIFIED IN$92,000
-4.2%
5,0000.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$93,000
-7.9%
9,9250.0%0.00%0.0%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$110,000
-6.0%
10,8250.0%0.00%
-25.0%
GSBD  GOLDMAN SACHS BDC INC$113,000
+4.6%
5,8900.0%0.00%
-25.0%
DOMO  DOMO INC$111,000
-41.3%
2,2400.0%0.00%
-57.1%
SOXL  DIREXION SHS ETF TRdly scond 3xbu$83,000
+69.4%
1,2250.0%0.00%
+50.0%
DXYN  DIXIE GROUP INCcl a$92,000
+17.9%
16,0000.0%0.00%0.0%
IYH  ISHARES TRus hlthcare etf$102,000
+8.5%
3410.0%0.00%0.0%
IDU  ISHARES TRu.s. utilits etf$85,000
+13.3%
9560.0%0.00%0.0%
CWENA  CLEARWAY ENERGY INCcl a$84,000
+18.3%
2,5000.0%0.00%
+50.0%
OXM  OXFORD INDS INC$107,000
+12.6%
1,0540.0%0.00%0.0%
VTWG  VANGUARD SCOTTSDALE FDSvng rus2000grw$85,000
-1.2%
4000.0%0.00%0.0%
GLOB  GLOBANT S A$102,000
+10.9%
3260.0%0.00%0.0%
DCP  DCP MIDSTREAM LP$87,000
-2.2%
3,1500.0%0.00%0.0%
NBTB  NBT BANCORP INC$99,000
+7.6%
2,5600.0%0.00%0.0%
HEFA  ISHARES TRhdg msci eafe$98,000
+2.1%
2,7810.0%0.00%0.0%
 LUMIRADX LIMITED$89,000
+7.2%
9,9800.0%0.00%0.0%
SHY  ISHARES TR1 3 yr treas bd$99,000
-1.0%
1,1580.0%0.00%0.0%
IAPR  INNOVATOR ETFS TRintrnl dev aprl$90,000
+1.1%
3,4660.0%0.00%0.0%
BLCN  SIREN ETF TRnsd nxgn eco etf$94,000
-4.1%
2,2060.0%0.00%0.0%
PBF  PBF ENERGY INCcl a$76,0000.0%5,8800.0%0.00%
-33.3%
SDOG  ALPS ETF TRsectr div dogs$54,000
+5.9%
1,0000.0%0.00%0.0%
 PAYCOR HCM INC$50,000
-19.4%
1,7500.0%0.00%0.0%
PSXP  PHILLIPS 66 PARTNERS LP$81,0000.0%2,2500.0%0.00%
-33.3%
 PIONEER MUN HIGH INCOME OPPO$55,000
-9.8%
3,0000.0%0.00%0.0%
ERIC  ERICSSONadr b sek 10$51,000
-1.9%
4,6530.0%0.00%0.0%
UPRO  PROSHARES TRultrpro s&p500$53,000
+32.5%
3500.0%0.00%
+100.0%
RLI  RLI CORP$49,000
+11.4%
4390.0%0.00%0.0%
RXRX  RECURSION PHARMACEUTICALS INcl a$73,000
-25.5%
4,2500.0%0.00%
-33.3%
RNST  RENASANT CORP$51,000
+4.1%
1,3530.0%0.00%0.0%
REX  REX AMERICAN RES CORP$53,000
+20.5%
5560.0%0.00%0.0%
FDIS  FIDELITY COVINGTON TRUSTmsci consm dis$50,000
+8.7%
5680.0%0.00%0.0%
DIVO  AMPLIFY ETF TRcwp enhanced div$77,000
+8.5%
2,0270.0%0.00%0.0%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$50,000
+13.6%
3700.0%0.00%0.0%
SLYG  SPDR SER TRs&p 600 smcp grw$69,000
+6.2%
7460.0%0.00%0.0%
SPTS  SPDR SER TRportfolio sh tsr$52,0000.0%1,7000.0%0.00%0.0%
LGLV  SPDR SER TRssga us lrg etf$49,000
+14.0%
3230.0%0.00%
+100.0%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$51,000
+10.9%
8210.0%0.00%0.0%
SHLX  SHELL MIDSTREAM PARTNERS L Punit ltd int$50,000
-2.0%
4,3250.0%0.00%0.0%
SRRA  SIERRA ONCOLOGY INC$54,000
-1.8%
2,5000.0%0.00%0.0%
SWN  SOUTHWESTERN ENERGY CO$80,000
-15.8%
17,0780.0%0.00%
-33.3%
CIT  CIT GROUP INC$59,000
-1.7%
1,1510.0%0.00%0.0%
INN  SUMMIT HOTEL PPTYS INC$67,000
+1.5%
6,8380.0%0.00%0.0%
GEL  GENESIS ENERGY L Punit ltd partn$54,000
+5.9%
5,0750.0%0.00%0.0%
HEAR  TURTLE BEACH CORP$69,000
-19.8%
3,1000.0%0.00%
-33.3%
DON  WISDOMTREE TRus midcap divid$54,000
+8.0%
1,2110.0%0.00%0.0%
DWM  WISDOMTREE TRintl equity fd$58,000
+1.8%
1,0720.0%0.00%0.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$53,000
+8.2%
8680.0%0.00%0.0%
CLVT  CLARIVATE PLC$52,000
+8.3%
2,2000.0%0.00%0.0%
NAPR  INNOVATOR ETFS TRgrwt100 pwr bf$75,000
+2.7%
1,9330.0%0.00%
-33.3%
EJUL  INNOVATOR ETFS TRemrgng mkt july$59,0000.0%2,2940.0%0.00%0.0%
TILE  INTERFACE INC$69,000
+6.2%
4,2960.0%0.00%0.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$71,000
+10.9%
1,1640.0%0.00%0.0%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$66,0000.0%2,9760.0%0.00%0.0%
BSCO  INVESCO EXCH TRD SLF IDX FD$59,000
-1.7%
2,7000.0%0.00%0.0%
IYT  ISHARES TRus trsprtion$62,000
+14.8%
2240.0%0.00%0.0%
IJJ  ISHARES TRs&p mc 400vl etf$61,000
+8.9%
5480.0%0.00%0.0%
IYJ  ISHARES TRus industrials$79,000
+5.3%
7000.0%0.00%
-33.3%
HDV  ISHARES TRcore high dv etf$55,000
+7.8%
5440.0%0.00%0.0%
QUAL  ISHARES TRmsci usa qlt fct$59,000
+11.3%
4050.0%0.00%0.0%
IGRO  ISHARES TRintl div grwth$59,000
+3.5%
8770.0%0.00%0.0%
CACC  CREDIT ACCEP CORP MICH$53,000
+17.8%
770.0%0.00%0.0%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$63,000
+3.3%
1,0570.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INC$54,000
+17.4%
1690.0%0.00%0.0%
CPF  CENTRAL PAC FINL CORP$33,000
+6.5%
1,1880.0%0.00%0.0%
VKQ  INVESCO MUN TR$17,0000.0%1,2500.0%0.00%0.0%
DGRW  WISDOMTREE TRus qtly div grt$26,000
+8.3%
4000.0%0.00%0.0%
DES  WISDOMTREE TRus smallcap divd$38,000
+5.6%
1,1610.0%0.00%0.0%
RGI  INVESCO EXCHANGE TRADED FD Ts&p500 eql ind$30,000
+11.1%
1500.0%0.00%0.0%
HLIO  HELIOS TECHNOLOGIES INC$45,000
+28.6%
4240.0%0.00%0.0%
RHS  INVESCO EXCHANGE TRADED FD Ts&p500 eql stp$31,000
+10.7%
1830.0%0.00%0.0%
PTH  INVESCO EXCHANGE TRADED FD Tdwa healthcare$39,000
-2.5%
2500.0%0.00%0.0%
DBC  INVESCO DB COMMDY INDX TRCKunit$31,000
+3.3%
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%
QQQJ  INVESCO EXCH TRADED FD TR IInasdaqnxtgen100$27,000
+3.8%
8000.0%0.00%0.0%
IPAY  ETF MANAGERS TRprime mobile pay$19,000
-13.6%
3270.0%0.00%0.0%
HACK  ETF MANAGERS TRprime cybr scrty$42,0000.0%6880.0%0.00%0.0%
WBK  WESTPAC BANKING CORPsponsored adr$23,000
-14.8%
1,4820.0%0.00%0.0%
HQY  HEALTHEQUITY INC$29,000
-32.6%
6610.0%0.00%0.0%
COKE  COCA COLA CONS INC$37,000
+60.9%
590.0%0.00%0.0%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG$38,0000.0%3,1200.0%0.00%0.0%
HAYN  HAYNES INTERNATIONAL INC$25,000
+8.7%
6100.0%0.00%0.0%
RQI  COHEN & STEERS QUALITY INCOM$47,000
+20.5%
2,6000.0%0.00%0.0%
AMOT  ALLIED MOTION TECHNOLOGIES I$31,000
+14.8%
8610.0%0.00%0.0%
VDC  VANGUARD WORLD FDSconsum stp etf$36,000
+12.5%
1790.0%0.00%0.0%
OMCL  OMNICELL COM$22,000
+22.2%
1240.0%0.00%0.0%
VCR  VANGUARD WORLD FDSconsum dis etf$43,000
+10.3%
1250.0%0.00%0.0%
MGC  VANGUARD WORLD FDmega cap index$32,000
+10.3%
1920.0%0.00%0.0%
MGV  VANGUARD WORLD FDmega cap val etf$36,000
+9.1%
3410.0%0.00%0.0%
ESGV  VANGUARD WORLD FDesg us stk etf$26,000
+8.3%
2950.0%0.00%0.0%
GDOT  GREEN DOT CORPcl a$38,000
-28.3%
1,0490.0%0.00%
-50.0%
GWB  GREAT WESTERN BANCORP INC$41,000
+5.1%
1,2030.0%0.00%0.0%
PPH  VANECK ETF TRUSTpharmaceutcl etf$27,000
+3.8%
3550.0%0.00%0.0%
BNO  UNITED STS BRENT OIL FD LPunit$42,000
+2.4%
2,0000.0%0.00%0.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$39,000
+8.3%
1,0990.0%0.00%0.0%
GOVT  ISHARES TRus treas bd etf$24,0000.0%9050.0%0.00%0.0%
IGBH  ISHARES U S ETF TRint rt hd long$18,0000.0%7310.0%0.00%0.0%
SNSR  GLOBAL X FDSinternet of thng$25,000
+8.7%
6290.0%0.00%0.0%
TBK  TRIUMPH BANCORP INC$28,000
+16.7%
2360.0%0.00%0.0%
TRS  TRIMAS CORP$29,000
+11.5%
7900.0%0.00%0.0%
ESGE  ISHARES INCesg awr msci em$38,000
-5.0%
9660.0%0.00%0.0%
IQLT  ISHARES TRmsci intl qualty$42,000
+2.4%
1,0750.0%0.00%0.0%
AWP  ABERDEEN GLOBAL PREMIER PPTY$25,000
+8.7%
3,7160.0%0.00%0.0%
OSH  OAK STR HEALTH INC$22,000
-21.4%
6620.0%0.00%0.0%
THRM  GENTHERM INC$22,000
+4.8%
2560.0%0.00%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INC$46,000
+2.2%
2,9550.0%0.00%
-50.0%
DS  DRIVE SHACK INC$39,000
-48.7%
27,1160.0%0.00%
-66.7%
ESML  ISHARES TResg aware msci$17,000
+6.2%
4170.0%0.00%0.0%
TECL  DIREXION SHS ETF TRdly tech bull 3x$34,000
+47.8%
4000.0%0.00%0.0%
CNXC  CONCENTRIX CORP$44,000
+2.3%
2450.0%0.00%0.0%
SHO  SUNSTONE HOTEL INVS INC NEW$20,000
-4.8%
1,7370.0%0.00%0.0%
KBR  KBR INC$35,000
+20.7%
7440.0%0.00%0.0%
AXGN  AXOGEN INC$18,000
-41.9%
1,9520.0%0.00%0.0%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$30,000
+3.4%
1,7000.0%0.00%0.0%
SIX  SIX FLAGS ENTMT CORP NEW$28,0000.0%6670.0%0.00%0.0%
AM  ANTERO MIDSTREAM CORP$21,000
-4.5%
2,1500.0%0.00%0.0%
KTB  KONTOOR BRANDS INC$32,000
+3.2%
6160.0%0.00%0.0%
FSV  FIRSTSERVICE CORP NEW$28,000
+7.7%
1430.0%0.00%0.0%
FXZ  FIRST TR EXCHANGE TRADED FDmaterials alph$21,000
+10.5%
3390.0%0.00%0.0%
AZEK  AZEK CO INCcl a$32,000
+23.1%
7000.0%0.00%0.0%
AFRM  AFFIRM HLDGS INC$39,000
-15.2%
3860.0%0.00%
-50.0%
FXO  FIRST TR EXCHANGE TRADED FDfinls alphadex$39,000
+5.4%
8400.0%0.00%0.0%
SIGI  SELECTIVE INS GROUP INC$18,000
+12.5%
2140.0%0.00%0.0%
FXD  FIRST TR EXCHANGE TRADED FDconsumr discre$25,000
+4.2%
4000.0%0.00%0.0%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$24,000
-4.0%
1510.0%0.00%0.0%
LSF  LAIRD SUPERFOOD INC$17,000
-32.0%
1,3300.0%0.00%0.0%
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$37,000
-2.6%
1,3250.0%0.00%0.0%
MYE  MYERS INDS INC$20,000
+5.3%
9860.0%0.00%0.0%
SBIO  ALPS ETF TRmed breakthgh$17,000
-5.6%
4000.0%0.00%0.0%
BIL  SPDR SER TRbloomberg 1-3 mo$30,0000.0%3230.0%0.00%0.0%
LGND  LIGAND PHARMACEUTICALS INC$18,000
+12.5%
1150.0%0.00%0.0%
XBI  SPDR SER TRs&p biotech$35,000
-10.3%
3130.0%0.00%0.0%
XHE  SPDR SER TRhlth cr equip$19,000
-9.5%
1650.0%0.00%0.0%
FBND  FIDELITY MERRIMACK STR TRtotal bd etf$22,000
-4.3%
4240.0%0.00%0.0%
STBA  S & T BANCORP INC$25,000
+8.7%
7800.0%0.00%0.0%
 RYAN SPECIALTY GROUP HLDGS Icl a$35,000
+20.7%
8650.0%0.00%0.0%
LPX  LOUISIANA PAC CORP$26,000
+30.0%
3270.0%0.00%0.0%
FIGS  FIGS INCcl a$28,000
-24.3%
1,0000.0%0.00%0.0%
CURE  DIREXION SHS ETF TRhealthcare bul$29,000
+38.1%
2000.0%0.00%0.0%
QS  QUANTUMSCAPE CORP$26,000
-7.1%
1,1530.0%0.00%0.0%
XM  QUALTRICS INTL INC$28,000
-17.6%
8000.0%0.00%0.0%
PLAY  DAVE & BUSTERS ENTMT INC$20,0000.0%5310.0%0.00%0.0%
MRLN  MARLIN BUSINESS SVCS CORP$47,000
+6.8%
2,0000.0%0.00%
-50.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$36,000
+5.9%
2140.0%0.00%0.0%
ABCB  AMERIS BANCORP$33,000
-5.7%
6660.0%0.00%0.0%
USD  PROSHARES TR$21,000
+50.0%
4000.0%0.00%
NUGT  DIREXION SHS ETF TRdly gold indx 2x$26,000
+23.8%
5000.0%0.00%0.0%
DHF  BNY MELLON HIGH YIELD STRATEsh ben int$26,000
-3.7%
8,4220.0%0.00%0.0%
BFTR  BLACKROCK ETF TRUSTfuture invtr etf$22,000
-12.0%
5000.0%0.00%0.0%
BSTZ  BLACKROCK SCIENCE & TECHNOLO$39,0000.0%1,0000.0%0.00%0.0%
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$21,0000.0%2,0850.0%0.00%0.0%
PBA  PEMBINA PIPELINE CORP$28,000
-3.4%
9160.0%0.00%0.0%
PTEN  PATTERSON-UTI ENERGY INC$44,000
-4.3%
5,1520.0%0.00%
-50.0%
STAR  ISTAR INC$44,000
+2.3%
1,7050.0%0.00%0.0%
DKS  DICKS SPORTING GOODS INC$45,000
-4.3%
3930.0%0.00%
-50.0%
PACW  PACWEST BANCORP DEL$39,0000.0%8680.0%0.00%0.0%
CHDN  CHURCHILL DOWNS INC$21,0000.0%860.0%0.00%0.0%
PRTA  PROTHENA CORP PLC$21,000
-30.0%
4200.0%0.00%0.0%
IBP  INSTALLED BLDG PRODS INC$25,000
+31.6%
1780.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC$43,000
-4.4%
1,5200.0%0.00%
-50.0%
MVIS  MICROVISION INC DEL$20,000
-54.5%
4,0000.0%0.00%
-50.0%
CEMI  CHEMBIO DIAGNOSTICS INC$23,000
-54.0%
20,0000.0%0.00%
-50.0%
FLNG  FLEX LNG LTD$28,000
+27.3%
1,2000.0%0.00%0.0%
RE  EVEREST RE GROUP LTD$27,000
+12.5%
970.0%0.00%0.0%
IDOG  ALPS ETF TRintl sec dv dog$28,000
+3.7%
1,0000.0%0.00%0.0%
HOMB  HOME BANCSHARES INC$28,000
+3.7%
1,1310.0%0.00%0.0%
OUT  OUTFRONT MEDIA INC$27,000
+8.0%
9960.0%0.00%0.0%
ATRA  ATARA BIOTHERAPEUTICS INC$38,000
-11.6%
2,4000.0%0.00%0.0%
ZI  ZOOMINFO TECHNOLOGIES INC$43,000
+4.9%
6770.0%0.00%0.0%
ACCO  ACCO BRANDS CORP$3,0000.0%3520.0%0.00%
ABM  ABM INDS INC$3,0000.0%730.0%0.00%
AMRK  A-MARK PRECIOUS METALS INC$1,0000.0%140.0%0.00%
ATEN  A10 NETWORKS INC$8,000
+14.3%
5000.0%0.00%
ASTS  AST SPACEMOBILE INC$7,000
-30.0%
8880.0%0.00%
ANF  ABERCROMBIE & FITCH COcl a$4,0000.0%1070.0%0.00%
SGOL  ABERDEEN STD GOLD ETF TR$4,0000.0%2100.0%0.00%
AKR  ACADIA RLTY TR$11,000
+10.0%
5070.0%0.00%
ADMP  ADAMIS PHARMACEUTICALS CORP$1,0000.0%8630.0%0.00%
ACM  AECOM$13,000
+18.2%
1710.0%0.00%
AGYS  AGILYSYS INC$4,000
-20.0%
1000.0%0.00%
ATI  ALLEGHENY TECHNOLOGIES INC$1,0000.0%860.0%0.00%
ALGT  ALLEGIANT TRAVEL CO$1,0000.0%50.0%0.00%
AMBC  AMBAC FINL GROUP INC$5,000
+25.0%
3120.0%0.00%
FOLD  AMICUS THERAPEUTICS INC$1,0000.0%820.0%0.00%
AMRX  AMNEAL PHARMACEUTICALS INC$16,000
-11.1%
3,2880.0%0.00%
-100.0%
APPF  APPFOLIO INC$5,0000.0%420.0%0.00%
APPH  APPHARVEST INC$0300.0%0.00%
ABR  ARBOR REALTY TRUST INC$3,0000.0%1370.0%0.00%
ARCB  ARCBEST CORP$4,000
+33.3%
320.0%0.00%
ASXC  ASENSUS SURGICAL INC$0
-100.0%
3580.0%0.00%
ATLC  ATLANTICUS HOLDINGS CORP$2,0000.0%320.0%0.00%
AAWW  ATLAS AIR WORLDWIDE HLDGS IN$050.0%0.00%
ATOM  ATOMERA INC$2,0000.0%850.0%0.00%
ACB  AURORA CANNABIS INC$020.0%0.00%
RNA  AVIDITY BIOSCIENCES INC$1,0000.0%250.0%0.00%
ACLS  AXCELIS TECHNOLOGIES INC$2,000
+100.0%
230.0%0.00%
BOKF  BOK FINL CORP$2,0000.0%180.0%0.00%
BMTX  BM TECHNOLOGIES INC$0110.0%0.00%
BCSF  BAIN CAP SPECIALTY FIN INC$010.0%0.00%
BALY  BALLYS CORPORATION$4,000
-33.3%
1130.0%0.00%
BAC  BK OF AMERICA CORPcall$1,000
-50.0%
1,5000.0%0.00%
BMRC  BANK MARIN BANCORP$13,0000.0%3450.0%0.00%
BRY  BERRY CORP$1,0000.0%1550.0%0.00%
BOE  BLACKROCK ENHANCED GLOBAL DI$7,0000.0%5800.0%0.00%
BLUE  BLUEBIRD BIO INC$3,000
-40.0%
2510.0%0.00%
BCC  BOISE CASCADE CO DEL$1,0000.0%150.0%0.00%
BWB  BRIDGEWATER BANCSHARES INC$1,0000.0%830.0%0.00%
BRKL  BROOKLINE BANCORP INC DEL$4,0000.0%2320.0%0.00%
BY  BYLINE BANCORP INC$9,000
+12.5%
3330.0%0.00%
CVBF  CVB FINL CORP$1,0000.0%310.0%0.00%
CAN  CANAAN INCsponsored ads$5,000
-16.7%
1,0030.0%0.00%
GOEV  CANOO INC$8,0000.0%1,0000.0%0.00%
CSWC  CAPITAL SOUTHWEST CORP$5,0000.0%1960.0%0.00%
CSL  CARLISLE COS INC$16,000
+23.1%
650.0%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$6,000
+20.0%
2620.0%0.00%
ECOM  CHANNELADVISOR CORP$15,000
-6.2%
6240.0%0.00%
-100.0%
CLDT  CHATHAM LODGING TR$4,0000.0%2870.0%0.00%
CHH  CHOICE HOTELS INTL INC$14,000
+16.7%
920.0%0.00%
CHCO  CITY HLDG CO$2,0000.0%250.0%0.00%
CIO  CITY OFFICE REIT INC$5,000
+25.0%
2460.0%0.00%
CLH  CLEAN HARBORS INC$11,0000.0%1060.0%0.00%
CLOV  CLOVER HEALTH INVESTMENTS CO$4,000
-42.9%
1,0000.0%0.00%
CIGI  COLLIERS INTL GROUP INC$8,000
+14.3%
530.0%0.00%
CBU  COMMUNITY BK SYS INC$1,0000.0%90.0%0.00%
CMP  COMPASS MINERALS INTL INC$2,0000.0%330.0%0.00%
CNDT  CONDUENT INC$12,000
-20.0%
2,2570.0%0.00%
-100.0%
CFMS  CONFORMIS INC$5,000
-37.5%
6,0860.0%0.00%
CNVY  CONVEY HEALTH SOLUTIONS HLDG$4,0000.0%5000.0%0.00%
CRVL  CORVEL CORP$2,0000.0%120.0%0.00%
COUR  COURSERA INC$6,000
-25.0%
2630.0%0.00%
CVLG  COVENANT LOGISTICS GROUP INCcl a$4,0000.0%1500.0%0.00%
CRDA  CRAWFORD & COcl a$2,000
-33.3%
2920.0%0.00%
CRNX  CRINETICS PHARMACEUTICALS IN$9,000
+28.6%
3210.0%0.00%
CRT  CROSS TIMBERS RTY TRtr unit$1,0000.0%1000.0%0.00%
CUBI  CUSTOMERS BANCORP INC$5,000
+66.7%
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%
DRH  DIAMONDROCK HOSPITALITY CO$9,0000.0%9740.0%0.00%
DMRC  DIGIMARC CORP NEW$4,000
+33.3%
1000.0%0.00%
DBRG  DIGITALBRIDGE GROUP INC$7,000
+40.0%
8630.0%0.00%
DCOM  DIME CMNTY BANCSHARES INC$4,000
+33.3%
1070.0%0.00%
DISCK  DISCOVERY INC$10,000
-9.1%
4430.0%0.00%
DRTT  DIRTT ENVIRONMENTAL SOLUTION$1,000
-50.0%
5000.0%0.00%
DFIN  DONNELLEY FINL SOLUTIONS INC$1,0000.0%300.0%0.00%
PLOW  DOUGLAS DYNAMICS INC$2,0000.0%530.0%0.00%
DOYU  DOUYU INTL HLDGS LTDsponsored ads$4,000
-20.0%
1,5000.0%0.00%
EVOP  EVO PMTS INC$3,000
+50.0%
990.0%0.00%
EVI  EVI INDS INC$1,0000.0%220.0%0.00%
EAR  EARGO INC$2,000
-33.3%
4670.0%0.00%
EBIX  EBIX INC$5,000
+25.0%
1520.0%0.00%
SATS  ECHOSTAR CORPcl a$7,000
+16.7%
2510.0%0.00%
 ECOVYST INC$3,000
-25.0%
3310.0%0.00%
WIRE  ENCORE WIRE CORP$8,000
+60.0%
530.0%0.00%
EPAC  ENERPAC TOOL GROUP CORP$2,0000.0%1200.0%0.00%
ENVA  ENOVA INTL INC$5,000
+25.0%
1300.0%0.00%
EFSC  ENTERPRISE FINL SVCS CORP$14,000
+7.7%
2920.0%0.00%
EVC  ENTRAVISION COMMUNICATIONS Ccl a$2,0000.0%3000.0%0.00%
ENV  ENVESTNET INC$1,0000.0%110.0%0.00%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$6,000
+20.0%
850.0%0.00%
EXTR  EXTREME NETWORKS INC$9,000
+50.0%
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%
 FARADAY FUTRE INTLGT ELCTR I$5,000
-50.0%
1,0100.0%0.00%
FHI  FEDERATED HERMES INCcl b$16,000
+14.3%
4200.0%0.00%
ONEQ  FIDELITY COMWLTH TR$5,000
+25.0%
800.0%0.00%
FNCL  FIDELITY COVINGTON TRUSTmsci finls idx$11,000
+10.0%
1930.0%0.00%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$5,000
+25.0%
660.0%0.00%
FDUS  FIDUS INVT CORP$10,000
+11.1%
5430.0%0.00%
FISI  FINANCIAL INSTNS INC$0140.0%0.00%
FBMS  FIRST BANCSHARES INC MS$7,000
-12.5%
1940.0%0.00%
FCF  FIRST COMWLTH FINL CORP PA$6,000
+20.0%
3560.0%0.00%
FFIN  FIRST FINL BANKSHARES INC$6,0000.0%1200.0%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%
FTXO  FIRST TR EXCHANGE-TRADED FDnasdaq bk etf$16,0000.0%5000.0%0.00%
-100.0%
FSI  FLEXIBLE SOLUTIONS INTL INC$01000.0%0.00%
FFIC  FLUSHING FINL CORP$4,0000.0%1690.0%0.00%
 FORGEROCK INCcl a$6,000
-33.3%
2210.0%0.00%
FOX  FOX CORP$7,0000.0%2010.0%0.00%
FOXF  FOX FACTORY HLDG CORP$8,000
+14.3%
470.0%0.00%
FRG  FRANCHISE GROUP INC$2,000
+100.0%
360.0%0.00%
FF  FUTUREFUEL CORP$1,0000.0%1450.0%0.00%
FUSN  FUSION PHARMACEUTICALS INC$1,000
-50.0%
3000.0%0.00%
GCP  GCP APPLIED TECHNOLOGIES INC$5,000
+25.0%
1600.0%0.00%
GOTU  GAOTU TECHEDU INCsponsored ads$01000.0%0.00%
GNW  GENWORTH FINL INC$10,000
+11.1%
2,5260.0%0.00%
GAIN  GLADSTONE INVT CORP$1,0000.0%620.0%0.00%
GSAT  GLOBALSTAR INC$5,000
-28.6%
4,0000.0%0.00%
GLP  GLOBAL PARTNERS LP$7,000
+16.7%
3000.0%0.00%
CLOU  GLOBAL X FDS$5,000
-16.7%
2000.0%0.00%
PAVE  GLOBAL X FDSus infr dev etf$15,000
+15.4%
5280.0%0.00%
GNOG  GOLDEN NUGGET ONLINE GAMIN$6,000
-40.0%
6000.0%0.00%
EAF  GRAFTECH INTL LTD$15,000
+15.4%
1,2740.0%0.00%
GSBC  GREAT SOUTHN BANCORP INC$3,000
+50.0%
430.0%0.00%
GBX  GREENBRIER COS INC$1,0000.0%320.0%0.00%
GNLN  GREENLANE HLDGS INCcl a$4,000
-60.0%
4,2220.0%0.00%
GP  GREENPOWER MTR CO INC$9,000
-40.0%
1,0000.0%0.00%
-100.0%
GRPN  GROUPON INC$010.0%0.00%
 GUARDION HEALTH SCIENCES INC$1,0000.0%9960.0%0.00%
HEES  H & E EQUIPMENT SERVICES INC$2,000
+100.0%
420.0%0.00%
HFFG  HF FOODS GROUP INC$0160.0%0.00%
HNI  HNI CORP$10,000
+25.0%
2270.0%0.00%
HCKT  HACKETT GROUP INC$2,0000.0%1190.0%0.00%
HWKN  HAWKINS INC$6,000
+20.0%
1480.0%0.00%
HR  HEALTHCARE RLTY TR$9,0000.0%2950.0%0.00%
HTLF  HEARTLAND FINL USA INC$12,0000.0%2450.0%0.00%
HEIA  HEICO CORP NEWcl a$3,0000.0%240.0%0.00%
HEPA  HEPION PHARMACEUTICALS INC$020.0%0.00%
HEXO  HEXO CORP$0740.0%0.00%
HIBB  HIBBETT INC$1,0000.0%160.0%0.00%
 HILLMAN SOLUTIONS CORP$1,0000.0%630.0%0.00%
HIFS  HINGHAM INSTN SVGS MASS$1,0000.0%20.0%0.00%
HTBI  HOMETRUST BANCSHARES INC$3,000
+50.0%
850.0%0.00%
HNST  HONEST CO INC$1,0000.0%1000.0%0.00%
HURN  HURON CONSULTING GROUP INC$10,0000.0%1970.0%0.00%
HUT  HUT 8 MNG CORP$12,000
-7.7%
1,5890.0%0.00%
IDT  IDT CORPcl b new$6,000
+20.0%
1300.0%0.00%
ITCB  ITAU CORPBANCAsponsored adr$010.0%0.00%
IDRA  IDERA PHARMACEUTICALS INC$01930.0%0.00%
IMGN  IMMUNOGEN INC$2,000
+100.0%
2530.0%0.00%
INFN  INFINERA CORP$5,000
+25.0%
5000.0%0.00%
IIIN  INSTEEL INDS INC$1,0000.0%290.0%0.00%
PDBC  INVESCO ACTIVLY MANGD ETC FDoptimum yield$1,0000.0%410.0%0.00%
IIM  INVESCO VALUE MUN INCOME TR$3,0000.0%2010.0%0.00%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$10,000
+11.1%
300.0%0.00%
PBE  INVESCO EXCHANGE TRADED FD Tdynmc biotech$15,000
-6.2%
2130.0%0.00%
-100.0%
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$050.0%0.00%
PXF  INVESCO EXCH TRADED FD TR IIftse rafi dev$10,0000.0%2050.0%0.00%
IRBT  IROBOT CORP$7,000
-22.2%
1110.0%0.00%
IRWD  IRONWOOD PHARMACEUTICALS INC$5,0000.0%4200.0%0.00%
EZU  ISHARES INCmsci eurzone etf$2,0000.0%420.0%0.00%
EWH  ISHARES INCmsci hong kg etf$1,0000.0%230.0%0.00%
LQD  ISHARES TRiboxx inv cp etf$2,0000.0%130.0%0.00%
IXJ  ISHARES TRglob hlthcre etf$2,0000.0%260.0%0.00%
IXG  ISHARES TRglobal finls etf$12,0000.0%1560.0%0.00%
IEF  ISHARES TRbarclays 7 10 yr$8,0000.0%730.0%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%
IHE  ISHARES TRu.s. pharma etf$10,000
+11.1%
500.0%0.00%
XT  ISHARES TRexponential tech$7,000
+16.7%
1000.0%0.00%
IDAT  ISHARES TRcloud 5g and tec$12,000
+20.0%
4000.0%0.00%
IRBO  ISHARES TRrobotics artif$16,0000.0%3750.0%0.00%
-100.0%
JFIN  JIAYIN GROUP INCsponsored ads$0240.0%0.00%
JBT  JOHN BEAN TECHNOLOGIES CORP$1,0000.0%80.0%0.00%
KT  KT CORPsponsored adr$1,0000.0%1080.0%0.00%
KRTX  KARUNA THERAPEUTICS INC$1,0000.0%70.0%0.00%
KRNY  KEARNY FINL CORP MD$2,0000.0%1690.0%0.00%
KELYA  KELLY SVCS INCcl a$2,000
-33.3%
1470.0%0.00%
KFRC  KFORCE INC$1,0000.0%170.0%0.00%
KBNT  KUBIENT INC$0750.0%0.00%
LPL  LG DISPLAY CO LTDspons adr rep$010.0%0.00%
LKFN  LAKELAND FINL CORP$3,0000.0%430.0%0.00%
LVS  LAS VEGAS SANDS CORPcall$04000.0%0.00%
LEGN  LEGEND BIOTECH CORPsponsored ads$7,000
-12.5%
1500.0%0.00%
TREE  LENDINGTREE INC NEW$2,0000.0%130.0%0.00%
LENB  LENNAR CORPcl b$2,0000.0%220.0%0.00%
BATRA  LIBERTY MEDIA CORP DEL$3,0000.0%1040.0%0.00%
LLNW  LIMELIGHT NETWORKS INC$6,000
+50.0%
1,7670.0%0.00%
LOVE  LOVESAC COMPANY$2,0000.0%240.0%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%
MCN  MADISON COVERED CALL & EQUIT$9,0000.0%1,1740.0%0.00%
MNKD  MANNKIND CORP$6,0000.0%1,4180.0%0.00%
MARA  MARATHON DIGITAL HOLDINGS IN$7,000
+16.7%
2000.0%0.00%
MAT  MATTEL INC$14,000
+16.7%
6400.0%0.00%
MED  MEDIFAST INC$1,0000.0%50.0%0.00%
MD  MEDNAX INC$9,000
-10.0%
3390.0%0.00%
MBWM  MERCANTILE BK CORP$2,0000.0%610.0%0.00%
MEI  METHODE ELECTRS INC$0100.0%0.00%
MCB  METROPOLITAN BK HLDG CORP$3,000
+50.0%
260.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$1,0000.0%1730.0%0.00%
MLR  MILLER INDS INC TENN$15,0000.0%4480.0%0.00%
-100.0%
MNMD  MIND MEDICINE MINDMED INC$0300.0%0.00%
MITK  MITEK SYS INC$3,0000.0%1750.0%0.00%
MTEM  MOLECULAR TEMPLATES INC$1,000
-50.0%
3000.0%0.00%
NCMI  NATIONAL CINEMEDIA INC$1,0000.0%2540.0%0.00%
NLS  NAUTILUS INC$0160.0%0.00%
NNI  NELNET INCcl a$2,0000.0%230.0%0.00%
NPTN  NEOPHOTONICS CORP$5,000
+66.7%
2930.0%0.00%
NYMT  NEW YORK MTG TR INC$13,000
-7.1%
3,4030.0%0.00%
NWS  NEWS CORP NEWcl b$5,0000.0%2040.0%0.00%
NEWT  NEWTEK BUSINESS SVCS CORP$7,0000.0%2370.0%0.00%
NAK  NORTHERN DYNASTY MINERALS LT$1,0000.0%2,5000.0%0.00%
NFBK  NORTHFIELD BANCORP INC DEL$9,0000.0%5440.0%0.00%
NWBI  NORTHWEST BANCSHARES INC MD$11,0000.0%7930.0%0.00%
JRO  NUVEEN FLOATING RATE INCOME$090.0%0.00%
OGE  OGE ENERGY CORP$12,000
+9.1%
3220.0%0.00%
ONB  OLD NATL BANCORP IND$8,000
+14.3%
4250.0%0.00%
OLP  ONE LIBERTY PPTYS INC$7,000
+16.7%
1920.0%0.00%
OOMA  OOMA INC$1,0000.0%420.0%0.00%
OPY  OPPENHEIMER HLDGS INCcl a non vtg$1,0000.0%190.0%0.00%
OPCH  OPTION CARE HEALTH INC$1,000200.0%0.00%
 ORGANIGRAM HLDGS INC$3,0000.0%1,5000.0%0.00%
OBNK  ORIGIN BANCORP INC$14,0000.0%3330.0%0.00%
OSTK  OVERSTOCK COM INC DEL$010.0%0.00%
OZON  OZON HLDGS PLCsponsored ads$3,000
-40.0%
1000.0%0.00%
PDFS  PDF SOLUTIONS INC$1,0000.0%330.0%0.00%
PJT  PJT PARTNERS INC$4,0000.0%500.0%0.00%
ISD  PGIM HIGH YIELD BOND FUND IN$3,0000.0%2000.0%0.00%
PSB  PS BUSINESS PKS INC CALIF$13,000
+18.2%
690.0%0.00%
SRVR  PACER FDS TRbnchmrk infra$040.0%0.00%
PCRX  PACIRA BIOSCIENCES INC$2,0000.0%310.0%0.00%
PLMR  PALOMAR HLDGS INC$15,000
-16.7%
2260.0%0.00%
-100.0%
PAR  PAR TECHNOLOGY CORP$9,000
-18.2%
1790.0%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%
PATK  PATRICK INDS INC$1,0000.0%140.0%0.00%
PMT  PENNYMAC MTG INVT TR$090.0%0.00%
PEBO  PEOPLES BANCORP INC$3,0000.0%960.0%0.00%
LDUR  PIMCO ETF TRenhncd lw dur ac$5,0000.0%470.0%0.00%
CORP  PIMCO ETF TRinv grd crp bd$9,0000.0%760.0%0.00%
PLTK  PLAYTIKA HLDG CORP$5,000
-37.5%
3000.0%0.00%
ONLN  PROSHARES TRonline rtl etf$0
-100.0%
80.0%0.00%
QLD  PROSHARES TR$13,000
+18.2%
1500.0%0.00%
UYG  PROSHARES TRultra fncls new$7,000
+16.7%
1000.0%0.00%
PTGX  PROTAGONIST THERAPEUTICS INC$2,000
+100.0%
460.0%0.00%
PFS  PROVIDENT FINL SVCS INC$4,0000.0%1700.0%0.00%
NX  QUANEX BLDG PRODS CORP$2,000
+100.0%
620.0%0.00%
RMR  RMR GROUP INCcl a$5,000
+25.0%
1310.0%0.00%
RMBS  RAMBUS INC DEL$5,000
+25.0%
1630.0%0.00%
RWT  REDWOOD TR INC$2,0000.0%1170.0%0.00%
RSLS  RESHAPE LIFESCIENCES INC$13,000
-43.5%
8,0000.0%0.00%
-100.0%
RGP  RESOURCES CONNECTION INC$12,000
+9.1%
6810.0%0.00%
REI  RING ENERGY INC$9,000
-25.0%
4,0000.0%0.00%
RMO  ROMEO POWER INC$2,000
-33.3%
6000.0%0.00%
RUBY  RUBIUS THERAPEUTICS INC$2,000
-50.0%
2220.0%0.00%
SPXC  SPX CORP$4,000
+33.3%
630.0%0.00%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$1,0000.0%140.0%0.00%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$2,0000.0%420.0%0.00%
XAR  SPDR SER TRaerospace def$1,0000.0%100.0%0.00%
XOP  SPDR SER TRs&p oilgas exp$1,0000.0%110.0%0.00%
SPSM  SPDR SER TRportfolio s&p600$2,0000.0%390.0%0.00%
SAFT  SAFETY INS GROUP INC$1,0000.0%140.0%0.00%
SD  SANDRIDGE ENERGY INC$010.0%0.00%
SANM  SANMINA CORPORATION$7,0000.0%1740.0%0.00%
BFS  SAUL CTRS INC$4,000
+33.3%
740.0%0.00%
SCSC  SCANSOURCE INC$4,000
+33.3%
1000.0%0.00%
SBCF  SEACOAST BKG CORP FLA$10,0000.0%2910.0%0.00%
SPNE  SEASPINE HLDGS CORP$2,000
-33.3%
1830.0%0.00%
ASAI  SENDAS DISTRIBUIDORA S Aspon ads$1,000
-50.0%
1110.0%0.00%
SSTI  SHOTSPOTTER INC$16,000
-20.0%
5500.0%0.00%
-100.0%
SWIR  SIERRA WIRELESS INC$3,000
+50.0%
1450.0%0.00%
SAH  SONIC AUTOMOTIVE INCcl a$1,0000.0%250.0%0.00%
SOS  SOS LIMITEDspnsord ads new$1,000
-50.0%
1,0000.0%0.00%
STEM  STEM INC$0200.0%0.00%
STC  STEWART INFORMATION SVCS COR$7,000
+16.7%
920.0%0.00%
SNEX  STONEX GROUP INC$3,0000.0%440.0%0.00%
SMCI  SUPER MICRO COMPUTER INC$13,000
+18.2%
3000.0%0.00%
SUPN  SUPERNUS PHARMACEUTICALS INC$8,0000.0%2910.0%0.00%
SNCR  SYNCHRONOSS TECHNOLOGIES INC$5,0000.0%2,0000.0%0.00%
GIM  TEMPLETON GLOBAL INCOME FD$1,0000.0%1310.0%0.00%
TNC  TENNANT CO$3,0000.0%400.0%0.00%
TPL  TEXAS PACIFIC LAND CORPORATI$1,0000.0%10.0%0.00%
TXRH  TEXAS ROADHOUSE INC$050.0%0.00%
THR  THERMON GROUP HLDGS INC$3,0000.0%1500.0%0.00%
TNET  TRINET GROUP INC$5,0000.0%520.0%0.00%
TSC  TRISTATE CAP HLDGS INC$2,000
+100.0%
530.0%0.00%
TYME  TYME TECHNOLOGIES INC$1,000
-50.0%
2,0000.0%0.00%
UNVR  UNIVAR SOLUTIONS INC$6,000
+20.0%
2200.0%0.00%
UVSP  UNIVEST FINANCIAL CORPORATIO$14,000
+7.7%
4730.0%0.00%
URBN  URBAN OUTFITTERS INC$9,0000.0%3070.0%0.00%
HYEM  VANECK ETF TRUSTemerging mrkt hi$11,000
-8.3%
5030.0%0.00%
ANGL  VANECK ETF TRUSTfallen angel hg$4,0000.0%1110.0%0.00%
BRF  VANECK ETF TRUSTbrazil small cap$050.0%0.00%
HYD  VANECK ETF TRUSThigh yld munietf$1,0000.0%210.0%0.00%
REMX  VANECK ETF TRUSTrare earth/strtg$9,000
+12.5%
800.0%0.00%
IVOG  VANGUARD ADMIRAL FDS INCmidcp 400 grth$10,0000.0%490.0%0.00%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$15,000
+7.1%
770.0%0.00%
VWOB  VANGUARD WHITEHALL FDSemerg mkt bd etf$1,0000.0%130.0%0.00%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$9,000
-10.0%
1690.0%0.00%
VFH  VANGUARD WORLD FDSfinancials etf$10,000
+11.1%
1000.0%0.00%
VIS  VANGUARD WORLD FDSindustrial etf$3,0000.0%160.0%0.00%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$12,0000.0%1850.0%0.00%
VEC  VECTRUS INC$020.0%0.00%
VBTX  VERITEX HLDGS INC$9,0000.0%2220.0%0.00%
VERI  VERITONE INC$1,0000.0%520.0%0.00%
VRS  VERSO CORPcl a$0120.0%0.00%
VPG  VISHAY PRECISION GROUP INC$1,0000.0%190.0%0.00%
ZTR  VIRTUS GLOBAL DIVID & INCOME$14,0000.0%1,4690.0%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%
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%
UP  WHEELS UP EXPERIENCE INC$0
-100.0%
950.0%0.00%
WING  WINGSTOP INC$13,0000.0%780.0%0.00%
DHS  WISDOMTREE TRus high dividend$9,000
+12.5%
1030.0%0.00%
HEDJ  WISDOMTREE TReurope hedged eq$3,0000.0%430.0%0.00%
XPO  XPO LOGISTICS INC$2,0000.0%210.0%0.00%
 XOS INC$6,000
-33.3%
2,0000.0%0.00%
XMTR  XOMETRY INC$8,000
-11.1%
1480.0%0.00%
ZUMZ  ZUMIEZ INC$3,0000.0%710.0%0.00%
BTBT  BIT DIGITAL INC$6,000
-14.3%
1,0000.0%0.00%
CMPR  CIMPRESS PLC$1,0000.0%170.0%0.00%
HZONWS  HORIZON ACQUISITION CORPORAT*w exp 10/19/202$2,0000.0%2,0000.0%0.00%
LAZ  LAZARD LTD$9,0000.0%2000.0%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%
IPOF  SOCIAL CAPITAL HEDOSOPHA HLD$1,0000.0%1000.0%0.00%
SMWB  SIMILARWEB LTD$8,000
-11.1%
4470.0%0.00%
SSYS  STRATASYS LTD$2,0000.0%760.0%0.00%
TSEM  TOWER SEMICONDUCTOR LTD$7,000
+40.0%
1800.0%0.00%
PLYA  PLAYA HOTELS & RESORTS NV$3,0000.0%3510.0%0.00%
ATCO  ATLAS CORPshares$3,0000.0%1980.0%0.00%
AAON  AAON INC$060.0%0.00%
Original filings

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

  • View 13F-HR filed 2022-01-25
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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