$2.94 Billion is the total value of SIGNATUREFD, LLC's 3222 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCINO INC | $1,543,000 | -24.5% | 49,914 | 0.0% | 0.05% | -14.5% | ||
| CBAN | COLONY BANKCORP INC | $1,419,000 | -19.1% | 94,004 | 0.0% | 0.05% | -9.4% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,395,000 | -45.6% | 296,171 | 0.0% | 0.05% | -39.0% | |
| HVTA | HAVERTY FURNITURE COS INCcl a | $1,294,000 | -16.1% | 57,269 | 0.0% | 0.04% | -4.3% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $924,000 | -8.6% | 31,318 | 0.0% | 0.03% | +3.3% | |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $869,000 | -13.4% | 30,609 | 0.0% | 0.03% | 0.0% | |
| UDN | INVESCO DB US DLR INDEX TRbearish fd | $737,000 | -6.2% | 40,000 | 0.0% | 0.02% | +4.2% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $474,000 | -6.5% | 16,854 | 0.0% | 0.02% | +6.7% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $478,000 | -7.2% | 17,041 | 0.0% | 0.02% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $427,000 | -15.6% | 18,344 | 0.0% | 0.02% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $377,000 | -19.8% | 17,777 | 0.0% | 0.01% | -7.1% | |
| HVT | HAVERTY FURNITURE COS INC | $382,000 | -15.5% | 16,500 | 0.0% | 0.01% | -7.1% | |
| GSM | FERROGLOBE PLC | $356,000 | -22.9% | 60,000 | 0.0% | 0.01% | -14.3% | |
| IJUL | INNOVATOR ETFS TRintrnl dev july | $285,000 | -4.7% | 12,533 | 0.0% | 0.01% | +11.1% | |
| ARNC | ARCONIC CORPORATION | $257,000 | +9.4% | 9,163 | 0.0% | 0.01% | +28.6% | |
| EWC | ISHARES INCmsci cda etf | $269,000 | -16.2% | 7,985 | 0.0% | 0.01% | -10.0% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $263,000 | -7.4% | 2,250 | 0.0% | 0.01% | 0.0% | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $234,000 | -27.1% | 45,310 | 0.0% | 0.01% | -20.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $230,000 | -22.3% | 50,530 | 0.0% | 0.01% | -11.1% | |
| VEGI | ISHARES INCglb agric pr etf | $218,000 | -17.7% | 5,565 | 0.0% | 0.01% | -12.5% | |
| TFLO | ISHARES TRtrs flt rt bd | $210,000 | +0.5% | 4,161 | 0.0% | 0.01% | +16.7% | |
| IFRA | ISHARES TRus infrastruc | $191,000 | -12.8% | 5,625 | 0.0% | 0.01% | 0.0% | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $213,000 | +3.9% | 7,250 | 0.0% | 0.01% | +16.7% | |
| SUSA | ISHARES TRmsci usa esg slc | $184,000 | -16.7% | 2,278 | 0.0% | 0.01% | -14.3% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $189,000 | -22.9% | 1,042 | 0.0% | 0.01% | -14.3% | |
| PICK | ISHARES INCmsci gbl etf new | $184,000 | -30.6% | 5,170 | 0.0% | 0.01% | -25.0% | |
| EWT | ISHARES INCmsci taiwan etf | $174,000 | -17.9% | 3,450 | 0.0% | 0.01% | 0.0% | |
| MELI | MERCADOLIBRE INC | $152,000 | -46.3% | 238 | 0.0% | 0.01% | -44.4% | |
| EWI | ISHARES INCmsci italy etf | $140,000 | -18.1% | 5,800 | 0.0% | 0.01% | 0.0% | |
| SRRA | SIERRA ONCOLOGY INC | $137,000 | +71.2% | 2,500 | 0.0% | 0.01% | +150.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $135,000 | -13.5% | 3,351 | 0.0% | 0.01% | 0.0% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $143,000 | -13.9% | 4,967 | 0.0% | 0.01% | 0.0% | ||
| ENVIVA INC | $155,000 | -27.9% | 2,714 | 0.0% | 0.01% | -16.7% | ||
| EAPR | INNOVATOR ETFS TRemrgng mkt april | $137,000 | -5.5% | 5,925 | 0.0% | 0.01% | +25.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $104,000 | -31.1% | 3,287 | 0.0% | 0.00% | -20.0% | |
| PUBM | PUBMATIC INC | $112,000 | -39.1% | 7,047 | 0.0% | 0.00% | -33.3% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $109,000 | -24.8% | 952 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $132,000 | -15.9% | 3,000 | 0.0% | 0.00% | -20.0% | |
| IWV | ISHARES TRrussell 3000 etf | $121,000 | -17.1% | 555 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $117,000 | -20.4% | 889 | 0.0% | 0.00% | 0.0% | |
| GAMR | ETF MANAGERS TRwedbush vid game | $118,000 | -21.9% | 2,000 | 0.0% | 0.00% | -20.0% | |
| DVY | ISHARES TRselect divid etf | $119,000 | -8.5% | 1,012 | 0.0% | 0.00% | 0.0% | |
| FBP | FIRST BANCORP P R | $109,000 | -1.8% | 8,462 | 0.0% | 0.00% | +33.3% | |
| SFST | SOUTHERN FIRST BANCSHARES | $83,000 | -14.4% | 1,904 | 0.0% | 0.00% | 0.0% | |
| CWENA | CLEARWAY ENERGY INCcl a | $80,000 | -3.6% | 2,500 | 0.0% | 0.00% | +50.0% | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $80,000 | -35.5% | 54,177 | 0.0% | 0.00% | -25.0% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $77,000 | +2.7% | 8,084 | 0.0% | 0.00% | +50.0% | |
| PROSHARES TRmetaverse etf | $98,000 | -26.9% | 3,000 | 0.0% | 0.00% | -25.0% | ||
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $94,000 | -18.3% | 2,634 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $99,000 | -5.7% | 650 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $81,000 | -10.0% | 1,364 | 0.0% | 0.00% | 0.0% | |
| VIACP | PARAMOUNT GLOBAL5.75pcnt conv pfd a | $79,000 | -28.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $81,000 | -8.0% | 3,342 | 0.0% | 0.00% | 0.0% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $100,000 | -38.3% | 37,313 | 0.0% | 0.00% | -40.0% | |
| INDY | ISHARES TRindia 50 etf | $82,000 | -10.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $92,000 | -6.1% | 341 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $82,000 | -5.7% | 956 | 0.0% | 0.00% | 0.0% | |
| CRESCENT ENERGY COMPANY | $90,000 | -28.0% | 7,226 | 0.0% | 0.00% | -25.0% | ||
| NBTB | NBT BANCORP INC | $96,000 | +4.3% | 2,560 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $86,000 | -16.5% | 1,364 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $82,000 | -12.8% | 1,311 | 0.0% | 0.00% | 0.0% | |
| NUGT | DIREXION SHS ETF TRdly gold indx 2x | $86,000 | -51.4% | 2,500 | 0.0% | 0.00% | -40.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $78,000 | +2.6% | 2,913 | 0.0% | 0.00% | +50.0% | |
| GLOBAL X FDSgbl x hydrogen | $60,000 | -36.8% | 5,000 | 0.0% | 0.00% | -33.3% | ||
| DON | WISDOMTREE TRus midcap divid | $47,000 | -13.0% | 1,211 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RESOURCES CORP | $49,000 | 0.0% | 1,605 | 0.0% | 0.00% | +100.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $48,000 | -12.7% | 1,899 | 0.0% | 0.00% | 0.0% | |
| PHILLIPS EDISON & CO INC | $60,000 | -3.2% | 1,800 | 0.0% | 0.00% | 0.0% | ||
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $49,000 | -27.9% | 38,646 | 0.0% | 0.00% | 0.0% | |
| PAYCOR HCM INC | $46,000 | -9.8% | 1,750 | 0.0% | 0.00% | 0.0% | ||
| DOMO | DOMO INC | $62,000 | -45.1% | 2,240 | 0.0% | 0.00% | -33.3% | |
| ENLC | ENLINK MIDSTREAM LLC | $52,000 | -11.9% | 6,100 | 0.0% | 0.00% | 0.0% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $67,000 | -36.8% | 1,996 | 0.0% | 0.00% | -33.3% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $45,000 | -8.2% | 1,121 | 0.0% | 0.00% | +100.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $54,000 | -12.9% | 1,164 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $61,000 | +17.3% | 262 | 0.0% | 0.00% | 0.0% | |
| AVIDXCHANGE HOLDINGS INC | $49,000 | -23.4% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| INN | SUMMIT HOTEL PPTYS INC | $50,000 | -26.5% | 6,838 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $64,000 | -3.0% | 1,338 | 0.0% | 0.00% | 0.0% | |
| LRN | STRIDE INC | $45,000 | +12.5% | 1,092 | 0.0% | 0.00% | +100.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $69,000 | +15.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| INMD | INMODE LTD | $48,000 | -40.0% | 2,164 | 0.0% | 0.00% | 0.0% | |
| IGRO | ISHARES TRintl div grwth | $50,000 | -12.3% | 877 | 0.0% | 0.00% | 0.0% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $64,000 | -46.2% | 1,014 | 0.0% | 0.00% | -50.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $53,000 | -15.9% | 746 | 0.0% | 0.00% | 0.0% | |
| IDEV | ISHARES TRcore msci intl | $48,000 | -15.8% | 900 | 0.0% | 0.00% | 0.0% | |
| WDI | WESTERN ASSET DIVERSIFIED IN | $69,000 | -14.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $51,000 | -13.6% | 1,057 | 0.0% | 0.00% | 0.0% | |
| UTG | REAVES UTIL INCOME FD | $50,000 | -9.1% | 1,602 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $47,000 | -16.1% | 1,193 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $50,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BNO | UNITED STS BRENT OIL FD LPunit | $65,000 | +8.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $62,000 | -31.9% | 487 | 0.0% | 0.00% | -33.3% | |
| WCBR | WISDOMTREE TRcybersecurity fd | $64,000 | -28.1% | 3,606 | 0.0% | 0.00% | -33.3% | |
| IYJ | ISHARES TRus industrials | $62,000 | -16.2% | 700 | 0.0% | 0.00% | 0.0% | |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $66,000 | -13.2% | 1,933 | 0.0% | 0.00% | 0.0% | |
| DWM | WISDOMTREE TRintl equity fd | $49,000 | -14.0% | 1,072 | 0.0% | 0.00% | 0.0% | |
| NEWP | NEW PAC METALS CORP | $48,000 | -9.4% | 16,614 | 0.0% | 0.00% | 0.0% | |
| A K A BRANDS HLDG CORP | $27,000 | -37.2% | 9,622 | 0.0% | 0.00% | 0.0% | ||
| AMLP | ALPS ETF TRalerian mlp | $36,000 | -10.0% | 1,048 | 0.0% | 0.00% | 0.0% | |
| IDOG | ALPS ETF TRintl sec dv dog | $25,000 | -10.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $18,000 | -25.0% | 3,716 | 0.0% | 0.00% | 0.0% | |
| ATGE | ADTALEM GLOBAL ED INC | $29,000 | +20.8% | 796 | 0.0% | 0.00% | 0.0% | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $20,000 | -23.1% | 861 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $31,000 | -46.6% | 1,707 | 0.0% | 0.00% | -50.0% | |
| AROC | ARCHROCK INC | $28,000 | -12.5% | 3,422 | 0.0% | 0.00% | 0.0% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $20,000 | -31.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $19,000 | -17.4% | 8,422 | 0.0% | 0.00% | 0.0% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $25,000 | +13.6% | 2,766 | 0.0% | 0.00% | 0.0% | |
| CPF | CENTRAL PAC FINL CORP | $23,000 | -23.3% | 1,088 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYS USA INC | $29,000 | -6.5% | 352 | 0.0% | 0.00% | 0.0% | |
| CNXC | CONCENTRIX CORP | $35,000 | -18.6% | 260 | 0.0% | 0.00% | 0.0% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $16,000 | -30.4% | 474 | 0.0% | 0.00% | 0.0% | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $33,000 | -66.3% | 2,525 | 0.0% | 0.00% | -66.7% | |
| CURE | DIREXION SHS ETF TRhealthcare bul | $21,000 | -19.2% | 200 | 0.0% | 0.00% | 0.0% | |
| DXYN | DIXIE GROUP INCcl a | $20,000 | -60.0% | 16,000 | 0.0% | 0.00% | -50.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $20,000 | -23.1% | 438 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $36,000 | -21.7% | 370 | 0.0% | 0.00% | 0.0% | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $17,000 | -15.0% | 487 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $20,000 | -13.0% | 151 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $18,000 | -18.2% | 400 | 0.0% | 0.00% | 0.0% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $19,000 | -20.8% | 339 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $37,000 | -24.5% | 394 | 0.0% | 0.00% | 0.0% | |
| SNSR | GLOBAL X FDSinternet of thng | $16,000 | -23.8% | 629 | 0.0% | 0.00% | 0.0% | |
| FINX | GLOBAL X FDSfintech etf | $21,000 | -34.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $29,000 | -6.5% | 400 | 0.0% | 0.00% | 0.0% | |
| GLDG | GOLDMINING INC | $21,000 | -43.2% | 22,000 | 0.0% | 0.00% | 0.0% | |
| GDOT | GREEN DOT CORPcl a | $26,000 | -10.3% | 1,049 | 0.0% | 0.00% | 0.0% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $23,000 | -14.8% | 168 | 0.0% | 0.00% | 0.0% | |
| HIMS | HIMS & HERS HEALTH INC | $41,000 | -14.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| IMMR | IMMERSION CORP | $21,000 | -4.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $25,000 | -19.4% | 170 | 0.0% | 0.00% | 0.0% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $30,000 | -3.2% | 183 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES INCmsci brazil etf | $22,000 | -26.7% | 790 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $27,000 | -6.9% | 700 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $28,000 | -9.7% | 111 | 0.0% | 0.00% | 0.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $29,000 | 0.0% | 587 | 0.0% | 0.00% | 0.0% | |
| IDNA | ISHARES TRgenomics immun | $43,000 | -17.3% | 1,500 | 0.0% | 0.00% | -50.0% | |
| LMND | LEMONADE INC | $32,000 | -31.9% | 1,770 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTR HOLD LLC | $15,000 | +7.1% | 3,810 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $15,000 | -21.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $15,000 | -11.8% | 4,900 | 0.0% | 0.00% | 0.0% | |
| NFE | NEW FORTRESS ENERGY INC | $29,000 | -6.5% | 725 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $35,000 | -10.3% | 2,955 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $32,000 | -5.9% | 916 | 0.0% | 0.00% | 0.0% | |
| PIONEER MUN HIGH INCOME OPPO | $36,000 | -20.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| AGQ | PROSHARES TR IIultra silver new | $29,000 | -37.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| UPRO | PROSHARES TRultrpro s&p500 | $36,000 | -45.5% | 1,039 | 0.0% | 0.00% | -50.0% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $35,000 | +16.7% | 4,250 | 0.0% | 0.00% | 0.0% | |
| RYAN SPECIALTY HOLDINGS INCcl a | $34,000 | 0.0% | 865 | 0.0% | 0.00% | 0.0% | ||
| LGLV | SPDR SER TRssga us lrg etf | $42,000 | -8.7% | 323 | 0.0% | 0.00% | 0.0% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $37,000 | -14.0% | 742 | 0.0% | 0.00% | 0.0% | |
| SSTI | SHOTSPOTTER INC | $15,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $21,000 | -4.5% | 253 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $29,000 | -12.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| TRS | TRIMAS CORP | $22,000 | -12.0% | 790 | 0.0% | 0.00% | 0.0% | |
| TBK | TRIUMPH BANCORP INC | $15,000 | -31.8% | 236 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STS OIL FD LPunits | $44,000 | +10.0% | 544 | 0.0% | 0.00% | 0.0% | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $29,000 | -17.1% | 600 | 0.0% | 0.00% | 0.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $20,000 | -16.7% | 295 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $25,000 | -19.4% | 192 | 0.0% | 0.00% | 0.0% | |
| VFVA | VANGUARD WELLINGTON FDus value factr | $15,000 | -16.7% | 169 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $32,000 | -5.9% | 172 | 0.0% | 0.00% | 0.0% | |
| VERU | VERU INC | $34,000 | +126.7% | 3,029 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRus ai enhanced | $44,000 | -10.2% | 494 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $33,000 | -10.8% | 1,161 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $23,000 | -8.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $16,000 | -15.8% | 472 | 0.0% | 0.00% | 0.0% | |
| FLNG | FLEX LNG LTD | $33,000 | -2.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $34,000 | -12.8% | 1,520 | 0.0% | 0.00% | 0.0% | |
| LUMIRADX LTD | $27,000 | -55.0% | 9,980 | 0.0% | 0.00% | -50.0% | ||
| IBRX | IMMUNITYBIO INC | $14,000 | -36.4% | 3,845 | 0.0% | 0.00% | -100.0% | |
| IDRA | IDERA PHARMACEUTICALS INC | $0 | – | 193 | 0.0% | 0.00% | – | |
| ITCB | ITAU CORPBANCAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC DEL | $7,000 | -12.5% | 544 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $8,000 | 0.0% | 612 | 0.0% | 0.00% | – | |
| HUT | HUT 8 MNG CORP | $2,000 | -77.8% | 1,589 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $10,000 | -9.1% | 1,036 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $5,000 | -16.7% | 76 | 0.0% | 0.00% | – | |
| MULLEN AUTOMOTIVE INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $14,000 | -17.6% | 200 | 0.0% | 0.00% | -100.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $8,000 | -11.1% | 205 | 0.0% | 0.00% | – | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $4,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | 5 | 0.0% | 0.00% | – | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $12,000 | -7.7% | 213 | 0.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,000 | -12.5% | 28 | 0.0% | 0.00% | – | |
| NTUS | NATUS MED INC DEL | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| IIM | INVESCO VALUE MUN INCOME TR | $3,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| NAVITAS SEMICONDUCTOR CORP | $0 | – | 10 | 0.0% | 0.00% | – | ||
| NNI | NELNET INCcl a | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| INVENTRUST PPTYS CORP | $13,000 | -18.8% | 509 | 0.0% | 0.00% | – | ||
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $8,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| INVA | INNOVIVA INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| JRO | NUVEEN FLOATING RATE INCOME | $0 | – | 9 | 0.0% | 0.00% | – | |
| OSH | OAK STR HEALTH INC | $11,000 | -38.9% | 662 | 0.0% | 0.00% | -100.0% | |
| OAS | OASIS PETROLEUM INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HNST | HONEST CO INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| HTBI | HOMETRUST BANCSHARES INC | $2,000 | -33.3% | 85 | 0.0% | 0.00% | – | |
| HIPPO HLDGS INC | $3,000 | -50.0% | 2,885 | 0.0% | 0.00% | – | ||
| OLO | OLO INCcl a | $2,000 | -33.3% | 202 | 0.0% | 0.00% | – | |
| HIRERIGHT HOLDINGS CORPORATI | $9,000 | -18.2% | 664 | 0.0% | 0.00% | – | ||
| ONTX | ONCONOVA THERAPEUTICS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC | $5,000 | -16.7% | 204 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $0 | – | 74 | 0.0% | 0.00% | – | |
| HTZZW | HERTZ GLOBAL HLDGS INCw exp 06/30/205 | $6,000 | -40.0% | 645 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | – | ||
| HFWA | HERITAGE FINL CORP WASH | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| HEPA | HEPION PHARMACEUTICALS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PDFS | PDF SOLUTIONS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| HFFG | HF FOODS GROUP INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| HEES | H & E EQUIPMENT SERVICES INC | $1,000 | -50.0% | 42 | 0.0% | 0.00% | – | |
| PAR | PAR TECHNOLOGY CORP | $6,000 | -14.3% | 162 | 0.0% | 0.00% | – | |
| GUARDION HEALTH SCIENCES INC | $0 | – | 996 | 0.0% | 0.00% | – | ||
| GNLN | GREENLANE HLDGS INCcl a | $1,000 | -50.0% | 4,222 | 0.0% | 0.00% | – | |
| PNTG | PENNANT GROUP INC | $4,000 | -33.3% | 328 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRinv grd crp bd | $7,000 | -12.5% | 77 | 0.0% | 0.00% | – | |
| HERO | GLOBAL X FDSvdeo gam esprt | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GLP | GLOBAL PARTNERS LP | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| PLTK | PLAYTIKA HLDG CORP | $4,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $5,000 | -16.7% | 4,000 | 0.0% | 0.00% | – | |
| PLXP | PLX PHARMA INC | $0 | – | 67 | 0.0% | 0.00% | – | |
| VRAR | GLIMPSE GROUP INC | $0 | – | 57 | 0.0% | 0.00% | – | |
| PORTILLOS INC | $5,000 | -28.6% | 277 | 0.0% | 0.00% | – | ||
| GTY | GETTY RLTY CORP NEW | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | 9 | 0.0% | 0.00% | – | ||
| PRGS | PROGRESS SOFTWARE CORP | $4,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $9,000 | -10.0% | 2,571 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| GXO LOGISTICS INCORPORATED | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | ||
| PROSHARES TRcall | $3,000 | -95.5% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| GOTU | GAOTU TECHEDU INCsponsored ads | $0 | – | 100 | 0.0% | 0.00% | – | |
| USD | PROSHARES TR | $6,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $6,000 | -40.0% | 200 | 0.0% | 0.00% | – | |
| GFL | GFL ENVIRONMENTAL INC | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| FUSN | FUSION PHARMACEUTICALS INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| QUALTEK SERVICES INC | $4,000 | -50.0% | 2,434 | 0.0% | 0.00% | – | ||
| FOX | FOX CORP | $6,000 | -14.3% | 201 | 0.0% | 0.00% | – | |
| FORGEROCK INCcl a | $5,000 | 0.0% | 221 | 0.0% | 0.00% | – | ||
| RES | RPC INC | $8,000 | -38.5% | 1,186 | 0.0% | 0.00% | – | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | 100 | 0.0% | 0.00% | – | |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RENT THE RUNWAY INC | $0 | – | 60 | 0.0% | 0.00% | – | ||
| REPL | REPLIMUNE GROUP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,000 | -25.0% | 32 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| RGP | RESOURCES CONNECTION INC | $14,000 | +16.7% | 681 | 0.0% | 0.00% | – | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $7,000 | -12.5% | 202 | 0.0% | 0.00% | – | |
| RVLV | REVOLVE GROUP INCcl a | $8,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP OH | $7,000 | -12.5% | 356 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $3,000 | -76.9% | 619 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $5,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| ONEQ | FIDELITY COMWLTH TR | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RMO | ROMEO POWER INC | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| FARADAY FUTRE INTLGT ELCTR I | $3,000 | -40.0% | 1,010 | 0.0% | 0.00% | – | ||
| FRPH | FRP HLDGS INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| FSK | FS KKR CAP CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,000 | -20.0% | 85 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $11,000 | -15.4% | 475 | 0.0% | 0.00% | – | |
| EVRI | EVERI HLDGS INC | $5,000 | -28.6% | 326 | 0.0% | 0.00% | – | |
| XAR | SPDR SER TRaerospace def | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP | $12,000 | -14.3% | 292 | 0.0% | 0.00% | – | |
| ENOVIX CORPORATION | $0 | – | 5 | 0.0% | 0.00% | – | ||
| XOP | SPDR SER TRs&p oilgas exp | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRportfolio s&p600 | $1,000 | -50.0% | 39 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $5,000 | 0.0% | 599 | 0.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCSC | SCANSOURCE INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| EAR | EARGO INC | $0 | -100.0% | 467 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $14,000 | -46.2% | 2,476 | 0.0% | 0.00% | -100.0% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $13,000 | -23.5% | 327 | 0.0% | 0.00% | -100.0% | |
| HDRO | ETF SER SOLUTIONSdefiance next | $2,000 | -50.0% | 212 | 0.0% | 0.00% | – | |
| DUOLINGO INC | $5,000 | -16.7% | 60 | 0.0% | 0.00% | – | ||
| SBCF | SEACOAST BKG CORP FLA | $10,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | – | |
| DOUGLAS ELLIMAN INC | $0 | – | 49 | 0.0% | 0.00% | – | ||
| DASH | DOORDASH INCcl a | $7,000 | -41.7% | 104 | 0.0% | 0.00% | – | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $11,000 | -56.0% | 400 | 0.0% | 0.00% | -100.0% | |
| DBRG | DIGITALBRIDGE GROUP INC | $4,000 | -33.3% | 863 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION COw exp 06/30/202 | $6,000 | -64.7% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| SMTS | SIERRA METALS INC | $5,000 | -28.6% | 6,000 | 0.0% | 0.00% | – | |
| DGP | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DKL | DELEK LOGISTICS PARTNERS LP | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SMARTRENT INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | ||
| DBEU | DBX ETF TRxtrack msci eurp | $6,000 | -14.3% | 192 | 0.0% | 0.00% | – | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| SOLO BRANDS INC | $2,000 | -60.0% | 595 | 0.0% | 0.00% | – | ||
| CUBI | CUSTOMERS BANCORP INC | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC | $1,000 | -75.0% | 1,500 | 0.0% | 0.00% | – | |
| CCRN | CROSS CTRY HEALTHCARE INC | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
| CRNX | CRINETICS PHARMACEUTICALS IN | $5,000 | -16.7% | 283 | 0.0% | 0.00% | – | |
| CRDA | CRAWFORD & COcl a | $2,000 | 0.0% | 292 | 0.0% | 0.00% | – | |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $6,000 | +20.0% | 250 | 0.0% | 0.00% | – | |
| COUR | COURSERA INC | $10,000 | -37.5% | 674 | 0.0% | 0.00% | – | |
| STEM | STEM INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS COR | $3,000 | -25.0% | 68 | 0.0% | 0.00% | – | |
| CORE SCIENTIFIC INC | $1,000 | -87.5% | 1,000 | 0.0% | 0.00% | – | ||
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $3,000 | -40.0% | 297 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEW | $3,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC | $0 | – | 350 | 0.0% | 0.00% | – | |
| SUNSHINE BIOPHARMA INC | $0 | -100.0% | 300 | 0.0% | 0.00% | – | ||
| SMCI | SUPER MICRO COMPUTER INC | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $2,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| SWEETGREEN INC | $0 | – | 15 | 0.0% | 0.00% | – | ||
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $2,000 | -50.0% | 6,086 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC | $6,000 | 0.0% | 494 | 0.0% | 0.00% | – | |
| TFII | TFI INTL INC | $3,000 | -25.0% | 33 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $13,000 | -7.1% | 416 | 0.0% | 0.00% | – | |
| TRHC | TABULA RASA HEALTHCARE INC | $0 | -100.0% | 186 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS I | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| CIGI | COLLIERS INTL GROUP INC | $6,000 | -14.3% | 53 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $4,000 | -20.0% | 269 | 0.0% | 0.00% | – | |
| TIXT | TELUS INTL CDA INC | $7,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| CCNC | CODE CHAIN NEW CONTINENT LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| CLPT | CLEARPOINT NEURO INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VRYYF | THE VERY GOOD FOOD CO INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| CLSK | CLEANSPARK INC | $3,000 | -66.7% | 700 | 0.0% | 0.00% | – | |
| THOUGHTWORKS HOLDING INC | $6,000 | -25.0% | 402 | 0.0% | 0.00% | – | ||
| CLH | CLEAN HARBORS INC | $9,000 | -25.0% | 106 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORPORATION | $3,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| TIPT | TIPTREE INC | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| TOAST INCcl a | $4,000 | -42.9% | 325 | 0.0% | 0.00% | – | ||
| CHCO | CITY HLDG CO | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CIPHER MINING INC | $1,000 | -75.0% | 1,000 | 0.0% | 0.00% | – | ||
| CHS | CHICOS FAS INC | $2,000 | 0.0% | 399 | 0.0% | 0.00% | – | |
| TMDX | TRANSMEDICS GROUP INC | $6,000 | +20.0% | 194 | 0.0% | 0.00% | – | |
| CERT | CERTARA INC | $8,000 | 0.0% | 359 | 0.0% | 0.00% | – | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $9,000 | -50.0% | 1,129 | 0.0% | 0.00% | -100.0% | |
| USCI | UNITED STS COMMODITY INDEX F | $14,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GOEV | CANOO INC | $2,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| CAN | CANAAN INCsponsored ads | $3,000 | -40.0% | 1,003 | 0.0% | 0.00% | – | |
| RSX | VANECK ETF TRUSTvaneck russia et | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MOO | VANECK ETF TRUSTagribusiness etf | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BRF | VANECK ETF TRUSTbrazil small cap | $0 | – | 5 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $12,000 | -14.3% | 77 | 0.0% | 0.00% | – | |
| CSGS | CSG SYS INTL INC | $4,000 | -20.0% | 72 | 0.0% | 0.00% | – | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $4,000 | -20.0% | 60 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,000 | -33.3% | 39 | 0.0% | 0.00% | – | |
| AI | C3 AI INCcl a | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $3,000 | -25.0% | 232 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $11,000 | -8.3% | 185 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $3,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| BFTR | BLACKROCK ETF TRUSTfuture invtr etf | $12,000 | -29.4% | 500 | 0.0% | 0.00% | -100.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $6,000 | -14.3% | 580 | 0.0% | 0.00% | – | |
| BNTX | BIONTECH SEsponsored ads | $0 | – | 2 | 0.0% | 0.00% | – | |
| VBTX | VERITEX HLDGS INC | $6,000 | -25.0% | 222 | 0.0% | 0.00% | – | |
| BRY | BERRY CORP | $1,000 | -50.0% | 155 | 0.0% | 0.00% | – | |
| VICARIOUS SURGICAL INC | $1,000 | -66.7% | 500 | 0.0% | 0.00% | – | ||
| VPG | VISHAY PRECISION GROUP INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BSMX | BANCO SANTANDER MEXICO SAsponsored ads b | $3,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $0 | – | 11 | 0.0% | 0.00% | – | |
| BCPC | BALCHEM CORP | $7,000 | -12.5% | 57 | 0.0% | 0.00% | – | |
| VUZI | VUZIX CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INC | $4,000 | +33.3% | 864 | 0.0% | 0.00% | – | |
| BAKKT HOLDINGS INCw exp 10/25/202 | $0 | -100.0% | 250 | 0.0% | 0.00% | – | ||
| BAKKT HOLDINGS INC | $4,000 | -60.0% | 1,700 | 0.0% | 0.00% | – | ||
| BCSF | BAIN CAP SPECIALTY FIN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $0 | – | 50 | 0.0% | 0.00% | – | |
| WMG | WARNER MUSIC GROUP CORP | $1,000 | -50.0% | 55 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $2,000 | -33.3% | 112 | 0.0% | 0.00% | – | |
| AZEK | AZEK CO INCcl a | $12,000 | -29.4% | 700 | 0.0% | 0.00% | -100.0% | |
| AURORA INNOVATION INC | $2,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | ||
| WEWORK INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| ATHX | ATHERSYS INC NEW | $0 | – | 120 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $0 | – | 358 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TReurope hedged eq | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| WCLD | WISDOMTREE TR | $2,000 | -50.0% | 87 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP | $2,000 | -33.3% | 32 | 0.0% | 0.00% | – | |
| XOS INC | $4,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $0 | -100.0% | 91 | 0.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $4,000 | +100.0% | 3,550 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLCord | $4,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| BTBT | BIT DIGITAL INC | $1,000 | -75.0% | 1,000 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,000 | -33.3% | 55 | 0.0% | 0.00% | – | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $5,000 | -37.5% | 144 | 0.0% | 0.00% | – | |
| ALGT | ALLEGIANT TRAVEL CO | $0 | -100.0% | 4 | 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% | 160 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $2,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTD | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| AFRM | AFFIRM HLDGS INC | $9,000 | -59.1% | 486 | 0.0% | 0.00% | -100.0% | |
| PRTA | PROTHENA CORP PLC | $11,000 | -26.7% | 420 | 0.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTD | $0 | – | 43 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LIMITED | $7,000 | -30.0% | 140 | 0.0% | 0.00% | – | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $9,000 | -10.0% | 1,321 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $14,000 | -22.2% | 1,851 | 0.0% | 0.00% | -100.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $0 | – | 863 | 0.0% | 0.00% | – | |
| ON HLDG AGnamen akt a | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – | ||
| AKR | ACADIA RLTY TR | $7,000 | -30.0% | 451 | 0.0% | 0.00% | – | |
| AUDC | AUDIOCODES LTDord | $1,000 | -50.0% | 68 | 0.0% | 0.00% | – | |
| CELLEBRITE DI LTDordinary shares | $8,000 | -11.1% | 1,483 | 0.0% | 0.00% | – | ||
| BCI | ABRDN ETFS | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ASTS | AST SPACEMOBILE INC | $6,000 | -33.3% | 888 | 0.0% | 0.00% | – | |
| GMDA | GAMIDA CELL LTD | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| ARKF | ARK ETF TRfintech innova | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PERION NETWORK LTD | $5,000 | -16.7% | 250 | 0.0% | 0.00% | – | ||
| MNDY | MONDAY COM LTD | $13,000 | -31.6% | 123 | 0.0% | 0.00% | -100.0% | |
| SMWB | SIMILARWEB LTD | $4,000 | -33.3% | 447 | 0.0% | 0.00% | – | |
| ATAI | ATAI LIFE SCIENCES NV | $5,000 | -28.6% | 1,450 | 0.0% | 0.00% | – | |
| CENNTRO ELECTRIC GROUP LIMIT | $0 | – | 150 | 0.0% | 0.00% | – | ||
| ATCO | ATLAS CORPshares | $2,000 | -33.3% | 198 | 0.0% | 0.00% | – | |
| DAC | DANAOS CORPORATION | $11,000 | -35.3% | 169 | 0.0% | 0.00% | -100.0% | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $8,000 | +60.0% | 150 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| LTC | LTC PPTYS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| LI-CYCLE HOLDINGS CORP | $4,000 | -20.0% | 600 | 0.0% | 0.00% | – | ||
| BATRA | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTDspons adr rep | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBNT | KUBIENT INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC | $4,000 | -55.6% | 1,767 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | -50.0% | 136 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC | $3,000 | -57.1% | 425 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | 42 | 0.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| MGPI | MGP INGREDIENTS INC NEW | $6,000 | +20.0% | 62 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $1,000 | -50.0% | 132 | 0.0% | 0.00% | – | |
| JFIN | JIAYIN GROUP INCsponsored ads | $0 | – | 24 | 0.0% | 0.00% | – | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $1,000 | -83.3% | 224 | 0.0% | 0.00% | – | |
| IIIV | I3 VERTICALS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $11,000 | -21.4% | 400 | 0.0% | 0.00% | – | |
| ESML | ISHARES TResg aware msci | $13,000 | -18.8% | 417 | 0.0% | 0.00% | – | |
| IRBO | ISHARES TRrobotics artif | $10,000 | -23.1% | 375 | 0.0% | 0.00% | – | |
| IDAT | ISHARES TRcloud 5g and tec | $8,000 | -27.3% | 400 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponential tech | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $4,000 | -42.9% | 55 | 0.0% | 0.00% | – | |
| MMX | MAVERIX METALS INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EUFN | ISHARES TRmsci euro fl etf | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $10,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IAI | ISHARES TRus br del se etf | $11,000 | -15.4% | 128 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRcall | $1,000 | -97.8% | 10,000 | 0.0% | 0.00% | -100.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $3,000 | -25.0% | 60 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TRgl timb fore etf | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| MNMD | MIND MEDICINE MINDMED INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| MODV | MODIVCARE INC | $1,000 | -50.0% | 17 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| EEMA | ISHARES INCmsci em asia etf | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.