SIGNATUREFD, LLC Q1 2023 Filing

Filed April 28, 2023

Portfolio Value

$3.7T

Holdings

3,272

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,272 positions)

#StockSharesValue% PortfolioType
301
PTLCPACER FDS TR
1,045$00.00%
302
SANMSANMINA CORPORATION
357$00.00%
303
ESTEEUREARTHSTONE ENERGY INC
345$00.00%
304
KNXKNIGHT-SWIFT TRANSN HLDGS IN
2,385$00.00%
305
WEAWESTERN ALLIANCE BANCORP
1,791$00.00%
306
RCUSARCUS BIOSCIENCES INC
76$00.00%
307
TRIPTRIPADVISOR INC
8$00.00%
308
IRDMIRIDIUM COMMUNICATIONS INC
1,076$00.00%
309
PSAPUBLIC STORAGE
1,380$00.00%
310
EEMAISHARES INC
27$00.00%
311
KMTKENNAMETAL INC
422$00.00%
312
FLEXFLEX LTD
9,518$00.00%
313
SHLSSHOALS TECHNOLOGIES GROUP IN
87$00.00%
314
ALITALIGHT INC
72$00.00%
315
EBAEBAY INC.
7,437$00.00%
316
AU3EURANGLOGOLD ASHANTI LIMITED
2,215$00.00%
317
CMBSISHARES TR
352$00.00%
318
CYBRCYBERARK SOFTWARE LTD
663$00.00%
319
7HPHP INC
17,630$00.00%
320
USNAUSANA HEALTH SCIENCES INC
1,424$00.00%
321
BSYBENTLEY SYS INC
1,229$00.00%
322
EVAUSDENVIVA INC
2,986$00.00%
323
MEDPMEDPACE HLDGS INC
390$00.00%
324
MCHIISHARES TR
452$00.00%
325
IQLTISHARES TR
423$00.00%
326
XNCRXENCOR INC
346$00.00%
327
NFGNATIONAL FUEL GAS CO
2,733$00.00%
328
MPTMEDICAL PPTYS TRUST INC
20,297$00.00%
329
ANIKANIKA THERAPEUTICS INC
55$00.00%
330
DXYNDIXIE GROUP INC
16,000$00.00%
331
MOTIVANECK ETF TRUST
178$00.00%
332
FSKFS KKR CAP CORP
36$00.00%
333
XYZBLOCK INC
11,302$00.00%
334
8LP1VITAL ENERGY INC
100$00.00%
335
EPACENERPAC TOOL GROUP CORP
58$00.00%
336
EWEDWARDS LIFESCIENCES CORP
9,739$00.00%
337
ESTAESTABLISHMENT LABS HLDGS INC
8$00.00%
338
UTZUTZ BRANDS INC
33$00.00%
339
HURNHURON CONSULTING GROUP INC
249$00.00%
340
FBTFIRST TR EXCHANGE-TRADED FD
151$00.00%
341
MRVLMARVELL TECHNOLOGY INC
8,099$00.00%
342
SMMTSUMMIT THERAPEUTICS INC
3,280$00.00%
343
ROBOEXCHANGE TRADED CONCEPTS TR
299$00.00%
344
HIPOHIPPO HLDGS INC
24$00.00%
345
ITRIITRON INC
578$00.00%
346
WDIWESTERN ASSET DIVERSIFIED IN
7,160$00.00%
347
CMACOMERICA INC
5,146$00.00%
348
AORTARTIVION INC
120$00.00%
349
KRTXKARUNA THERAPEUTICS INC
54$00.00%
350
HEESEURH & E EQUIPMENT SERVICES INC
24$00.00%
351
OGSONE GAS INC
733$00.00%
352
SBSWSIBANYE STILLWATER LTD
4,111$00.00%
353
FRCBFIRST REP BK SAN FRANCISCO C
1,555$00.00%
354
XRNPXCOHEN & STEERS REIT & PFD &
2,500$00.00%
355
KRGKITE RLTY GROUP TR
11,260$00.00%
356
RJFRAYMOND JAMES FINL INC
7,709$00.00%
357
SLVMSYLVAMO CORP
478$00.00%
358
CHS1USDCHICOS FAS INC
399$00.00%
359
CWHCAMPING WORLD HLDGS INC
86$00.00%
360
PMBSPIMCO ETF TR
78$00.00%
361
MGNIMAGNITE INC
906$00.00%
362
NARIUSDINARI MED INC
28$00.00%
363
CAECAE INC
8,047$00.00%
364
MTXMINERALS TECHNOLOGIES INC
809$00.00%
365
BYBYLINE BANCORP INC
41$00.00%
366
STGWSTAGWELL INC
23$00.00%
367
GDGENERAL DYNAMICS CORP
4,084$00.00%
368
ARRYARRAY TECHNOLOGIES INC
1,058$00.00%
369
BFHBREAD FINANCIAL HOLDINGS INC
48$00.00%
370
LNNLINDSAY CORP
28$00.00%
371
LPROOPEN LENDING CORP
3,345$00.00%
372
GEVOGEVO INC
3,170$00.00%
373
BYDBOYD GAMING CORP
3,120$00.00%
374
HPEHEWLETT PACKARD ENTERPRISE C
33,774$00.00%
375
PETSPETMED EXPRESS INC
15$00.00%
376
LXPUSDLXP INDUSTRIAL TRUST
266$00.00%
377
RPMRPM INTL INC
395$00.00%
378
MVISMICROVISION INC DEL
1,872$00.00%
379
IJULINNOVATOR ETFS TR
12,533$00.00%
380
SA2DSANDRIDGE ENERGY INC
1$00.00%
381
IGSBISHARES TR
4,200$00.00%
382
AVDXAVIDXCHANGE HOLDINGS INC
8,300$00.00%
383
NAPA1USDDUCKHORN PORTFOLIO INC
183$00.00%
384
RDNTRADNET INC
41$00.00%
385
IUSBISHARES TR
1,200$00.00%
386
INFA1EURINFORMATICA INC
896$00.00%
387
INDIINDIE SEMICONDUCTOR INC
1,500$00.00%
388
JAAAJANUS DETROIT STR TR
69$00.00%
389
DRIVGLOBAL X FDS
461$00.00%
390
ACCOACCO BRANDS CORP
5,300$00.00%
391
OTISOTIS WORLDWIDE CORP
4,536$00.00%
392
CYCLACEL PHARMACEUTICALS INC
300$00.00%
393
UTLUNITIL CORP
265$00.00%
394
CRAICRA INTL INC
39$00.00%
395
VTOLBRISTOW GROUP INC
73$00.00%
396
ETSYETSY INC
1,423$00.00%
397
ONTXUSDONCONOVA THERAPEUTICS INC
400$00.00%
398
KXIISHARES TR
291$00.00%
399
UPWKUPWORK INC
1,082$00.00%
400
FXZFIRST TR EXCHANGE TRADED FD
339$00.00%
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