SIGNATUREFD, LLC Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$3.9T
Holdings
3,228
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,151 | $0 | 0.00% | |
| 1002 | HIFSHINGHAM INSTN SVGS MASS | 29 | $0 | 0.00% | |
| 1003 | CHEFCHEFS WHSE INC | 53 | $0 | 0.00% | |
| 1004 | XHBSPDR SER TR | 50 | $0 | 0.00% | |
| 1005 | HRLHORMEL FOODS CORP | 9,287 | $0 | 0.00% | |
| 1006 | MTUMISHARES TR | 828 | $0 | 0.00% | |
| 1007 | CHTCHUNGHWA TELECOM CO LTD | 24,422 | $0 | 0.00% | |
| 1008 | KKRKKR & CO INC | 4,223 | $0 | 0.00% | |
| 1009 | NVTA1EURINVITAE CORP | 4,241 | $0 | 0.00% | |
| 1010 | NGNOVAGOLD RES INC | 3,036 | $0 | 0.00% | |
| 1011 | LTCLTC PPTYS INC | 42 | $0 | 0.00% | |
| 1012 | ESPOVANECK ETF TRUST | 660 | $0 | 0.00% | |
| 1013 | TIPISHARES TR | 639 | $0 | 0.00% | |
| 1014 | WBDWARNER BROS DISCOVERY INC | 28,927 | $0 | 0.00% | |
| 1015 | MSGEMADISON SQUARE GARDEN ENTMT | 9 | $0 | 0.00% | |
| 1016 | SSPSCRIPPS E W CO OHIO | 600 | $0 | 0.00% | |
| 1017 | BEPBROOKFIELD RENEWABLE PARTNER | 457 | $0 | 0.00% | |
| 1018 | BRXBRIXMOR PPTY GROUP INC | 1,570 | $0 | 0.00% | |
| 1019 | CCSICONSENSUS CLOUD SOLUTIONS IN | 479 | $0 | 0.00% | |
| 1020 | ACVAACV AUCTIONS INC | 20 | $0 | 0.00% | |
| 1021 | PSMTPRICESMART INC | 250 | $0 | 0.00% | |
| 1022 | NVEINUVEI CORPORATION | 252 | $0 | 0.00% | |
| 1023 | OXYOCCIDENTAL PETE CORP | 13,925 | $0 | 0.00% | |
| 1024 | RPDRAPID7 INC | 610 | $0 | 0.00% | |
| 1025 | AVYAVERY DENNISON CORP | 239 | $0 | 0.00% | |
| 1026 | GTXGARRETT MOTION INC | 22 | $0 | 0.00% | |
| 1027 | ONON SEMICONDUCTOR CORP | 6,981 | $0 | 0.00% | |
| 1028 | MARMARRIOTT INTL INC NEW | 5,196 | $0 | 0.00% | |
| 1029 | PRPERMIAN RESOURCES CORP | 1,281 | $0 | 0.00% | |
| 1030 | FAIFIRST TR EXCHANGE-TRADED FD | 1,069 | $0 | 0.00% | |
| 1031 | LGNDLIGAND PHARMACEUTICALS INC | 105 | $0 | 0.00% | |
| 1032 | BCSBARCLAYS PLC | 50,193 | $0 | 0.00% | |
| 1033 | VTYVERINT SYS INC | 3,359 | $0 | 0.00% | |
| 1034 | SBLKSTAR BULK CARRIERS CORP. | 1,604 | $0 | 0.00% | |
| 1035 | IPARINTER PARFUMS INC | 117 | $0 | 0.00% | |
| 1036 | HVTHAVERTY FURNITURE COS INC | 16,505 | $0 | 0.00% | |
| 1037 | CSVCARRIAGE SVCS INC | 305 | $0 | 0.00% | |
| 1038 | PLXSPLEXUS CORP | 1,344 | $0 | 0.00% | |
| 1039 | KREFKKR REAL ESTATE FIN TR INC | 9,043 | $0 | 0.00% | |
| 1040 | SILKSILK RD MED INC | 40 | $0 | 0.00% | |
| 1041 | CHUYUSDCHUYS HLDGS INC | 526 | $0 | 0.00% | |
| 1042 | LAURLAUREATE EDUCATION INC | 55 | $0 | 0.00% | |
| 1043 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 2,764 | $0 | 0.00% | |
| 1044 | FFC0OAKTREE SPECIALTY LENDING CO | 2,562 | $0 | 0.00% | |
| 1045 | MSMMSC INDL DIRECT INC | 1,923 | $0 | 0.00% | |
| 1046 | CMICUMMINS INC | 2,970 | $0 | 0.00% | |
| 1047 | TARSTARSUS PHARMACEUTICALS INC | 572 | $0 | 0.00% | |
| 1048 | VGSHVANGUARD SCOTTSDALE FDS | 6,417 | $0 | 0.00% | |
| 1049 | AMCAMC ENTMT HLDGS INC | 2,751 | $0 | 0.00% | |
| 1050 | SPHDINVESCO EXCH TRADED FD TR II | 135 | $0 | 0.00% | |
| 1051 | OLEDUNIVERSAL DISPLAY CORP | 353 | $0 | 0.00% | |
| 1052 | FDPFRESH DEL MONTE PRODUCE INC | 169 | $0 | 0.00% | |
| 1053 | PDBCINVESCO ACTVELY MNGD ETC FD | 863 | $0 | 0.00% | |
| 1054 | TROXTRONOX HOLDINGS PLC | 324 | $0 | 0.00% | |
| 1055 | RCKTROCKET PHARMACEUTICALS INC | 499 | $0 | 0.00% | |
| 1056 | OFLXOMEGA FLEX INC | 25 | $0 | 0.00% | |
| 1057 | OSCROSCAR HEALTH INC | 14 | $0 | 0.00% | |
| 1058 | AHHARMADA HOFFLER PPTYS INC | 1,226 | $0 | 0.00% | |
| 1059 | AROCARCHROCK INC | 3,108 | $0 | 0.00% | |
| 1060 | JACKJACK IN THE BOX INC | 283 | $0 | 0.00% | |
| 1061 | OPRAOPERA LTD | 2,723 | $0 | 0.00% | |
| 1062 | GRPNGROUPON INC | 1 | $0 | 0.00% | |
| 1063 | HCIHCI GROUP INC | 654 | $0 | 0.00% | |
| 1064 | JFINJIAYIN GROUP INC | 24 | $0 | 0.00% | |
| 1065 | IWOISHARES TR | 1,972 | $0 | 0.00% | |
| 1066 | UEOWESTLAKE CORPORATION | 146 | $0 | 0.00% | |
| 1067 | NJRNEW JERSEY RES CORP | 1,710 | $0 | 0.00% | |
| 1068 | FSLYFASTLY INC | 4,825 | $0 | 0.00% | |
| 1069 | SLYVSPDR SER TR | 311 | $0 | 0.00% | |
| 1070 | NBTBNBT BANCORP INC | 2,560 | $0 | 0.00% | |
| 1071 | ARNC1EURARCONIC CORPORATION | 8,421 | $0 | 0.00% | |
| 1072 | AAONAAON INC | 236 | $0 | 0.00% | |
| 1073 | ONEQFIDELITY COMWLTH TR | 4,021 | $0 | 0.00% | |
| 1074 | AVBAVALONBAY CMNTYS INC | 1,865 | $0 | 0.00% | |
| 1075 | CUBICUSTOMERS BANCORP INC | 75 | $0 | 0.00% | |
| 1076 | LGFEURLIONS GATE ENTMNT CORP | 998 | $0 | 0.00% | |
| 1077 | DENNDENNYS CORP | 1,096 | $0 | 0.00% | |
| 1078 | TLTISHARES TR | 637 | $0 | 0.00% | |
| 1079 | HCAHCA HEALTHCARE INC | 2,873 | $0 | 0.00% | |
| 1080 | FTSFORTIS INC | 22,983 | $0 | 0.00% | |
| 1081 | WNSNWNS HLDGS LTD | 3,402 | $0 | 0.00% | |
| 1082 | CUREDIREXION SHS ETF TR | 200 | $0 | 0.00% | |
| 1083 | SGHTSIGHT SCIENCES INC | 8,433 | $0 | 0.00% | |
| 1084 | KOFCOCA-COLA FEMSA SAB DE CV | 604 | $0 | 0.00% | |
| 1085 | IXJISHARES TR | 145 | $0 | 0.00% | |
| 1086 | HB6HIBBETT INC | 27 | $0 | 0.00% | |
| 1087 | FULFULLER H B CO | 287 | $0 | 0.00% | |
| 1088 | LEGNLEGEND BIOTECH CORP | 150 | $0 | 0.00% | |
| 1089 | N1UANEW ORIENTAL ED & TECHNOLOGY | 2,880 | $0 | 0.00% | |
| 1090 | LADRLADDER CAP CORP | 638 | $0 | 0.00% | |
| 1091 | FMFFORMFACTOR INC | 1,750 | $0 | 0.00% | |
| 1092 | —LUMIRADX LTD | 54,980 | $0 | 0.00% | |
| 1093 | HTHTH WORLD GROUP LTD | 5,414 | $0 | 0.00% | |
| 1094 | ARKFARK ETF TR | 40 | $0 | 0.00% | |
| 1095 | TTMITTM TECHNOLOGIES INC | 791 | $0 | 0.00% | |
| 1096 | BMIBADGER METER INC | 297 | $0 | 0.00% | |
| 1097 | NPKNATIONAL PRESTO INDS INC | 225 | $0 | 0.00% | |
| 1098 | WDWALKER & DUNLOP INC | 1,483 | $0 | 0.00% | |
| 1099 | FIZZNATIONAL BEVERAGE CORP | 29 | $0 | 0.00% | |
| 1100 | SBCSABRA HEALTH CARE REIT INC | 1,797 | $0 | 0.00% |