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)

#StockSharesValue% PortfolioType
301
TRTXTPG RE FIN TR INC
991$00.00%
302
PTLCPACER FDS TR
342$00.00%
303
SANMSANMINA CORPORATION
357$00.00%
304
KNXKNIGHT-SWIFT TRANSN HLDGS IN
3,255$00.00%
305
WEAWESTERN ALLIANCE BANCORP
1,290$00.00%
306
RCUSARCUS BIOSCIENCES INC
30$00.00%
307
IRDMIRIDIUM COMMUNICATIONS INC
1,076$00.00%
308
TRIPTRIPADVISOR INC
22$00.00%
309
PSAPUBLIC STORAGE
1,271$00.00%
310
KMTKENNAMETAL INC
412$00.00%
311
EEMAISHARES INC
27$00.00%
312
FLEXFLEX LTD
9,171$00.00%
313
SHLSSHOALS TECHNOLOGIES GROUP IN
92$00.00%
314
EBAEBAY INC.
7,044$00.00%
315
AU3EURANGLOGOLD ASHANTI LIMITED
2,045$00.00%
316
CMBSISHARES TR
131$00.00%
317
CYBRCYBERARK SOFTWARE LTD
645$00.00%
318
USNAUSANA HEALTH SCIENCES INC
1,339$00.00%
319
7HPHP INC
19,189$00.00%
320
BSYBENTLEY SYS INC
1,350$00.00%
321
ONSGBPOUTLOOK THERAPEUTICS INC
65$00.00%
322
EVAUSDENVIVA INC
2,486$00.00%
323
MEDPMEDPACE HLDGS INC
566$00.00%
324
MCHIISHARES TR
495$00.00%
325
IQLTISHARES TR
431$00.00%
326
XNCRXENCOR INC
548$00.00%
327
NFGNATIONAL FUEL GAS CO
3,729$00.00%
328
MPTMEDICAL PPTYS TRUST INC
30,861$00.00%
329
ANIKANIKA THERAPEUTICS INC
55$00.00%
330
DXYNDIXIE GROUP INC
16,000$00.00%
331
FSKFS KKR CAP CORP
36$00.00%
332
XYZBLOCK INC
7,489$00.00%
333
MOTIVANECK ETF TRUST
198$00.00%
334
8LP1VITAL ENERGY INC
246$00.00%
335
EPACENERPAC TOOL GROUP CORP
52$00.00%
336
UTZUTZ BRANDS INC
25$00.00%
337
EWEDWARDS LIFESCIENCES CORP
10,093$00.00%
338
ESTAESTABLISHMENT LABS HLDGS INC
3$00.00%
339
HURNHURON CONSULTING GROUP INC
248$00.00%
340
FBTFIRST TR EXCHANGE-TRADED FD
151$00.00%
341
MRVLMARVELL TECHNOLOGY INC
8,576$00.00%
342
SMMTSUMMIT THERAPEUTICS INC
422$00.00%
343
ROBOEXCHANGE TRADED CONCEPTS TR
85$00.00%
344
ITRIITRON INC
578$00.00%
345
HIPOHIPPO HLDGS INC
24$00.00%
346
WDIWESTERN ASSET DIVERSIFIED IN
7,371$00.00%
347
CMACOMERICA INC
4,280$00.00%
348
AORTARTIVION INC
892$00.00%
349
KRTXKARUNA THERAPEUTICS INC
75$00.00%
350
HEESEURH & E EQUIPMENT SERVICES INC
325$00.00%
351
OGSONE GAS INC
693$00.00%
352
CWANCLEARWATER ANALYTICS HLDGS I
676$00.00%
353
SBSWSIBANYE STILLWATER LTD
7,383$00.00%
354
KRGKITE RLTY GROUP TR
11,415$00.00%
355
RJFRAYMOND JAMES FINL INC
7,050$00.00%
356
SLVMSYLVAMO CORP
478$00.00%
357
CHS1USDCHICOS FAS INC
399$00.00%
358
CWHCAMPING WORLD HLDGS INC
146$00.00%
359
PMBSPIMCO ETF TR
78$00.00%
360
MGNIMAGNITE INC
1,122$00.00%
361
NARIUSDINARI MED INC
14$00.00%
362
CAECAE INC
8,742$00.00%
363
MTXMINERALS TECHNOLOGIES INC
792$00.00%
364
CPERUNITED STS COMMODITY INDEX F
6,330$00.00%
365
GDGENERAL DYNAMICS CORP
3,279$00.00%
366
ARRYARRAY TECHNOLOGIES INC
1,027$00.00%
367
BFHBREAD FINANCIAL HOLDINGS INC
35$00.00%
368
LNNLINDSAY CORP
29$00.00%
369
LPROOPEN LENDING CORP
2,417$00.00%
370
GEVOGEVO INC
1,432$00.00%
371
BYDBOYD GAMING CORP
2,973$00.00%
372
HPEHEWLETT PACKARD ENTERPRISE C
32,381$00.00%
373
PETSPETMED EXPRESS INC
213$00.00%
374
LXPUSDLXP INDUSTRIAL TRUST
108$00.00%
375
RPMRPM INTL INC
317$00.00%
376
MVISMICROVISION INC DEL
2,688$00.00%
377
IJULINNOVATOR ETFS TR
12,533$00.00%
378
SA2DSANDRIDGE ENERGY INC
1$00.00%
379
IGSBISHARES TR
1,010$00.00%
380
AVDXAVIDXCHANGE HOLDINGS INC
6,300$00.00%
381
NAPA1USDDUCKHORN PORTFOLIO INC
108$00.00%
382
RDNTRADNET INC
413$00.00%
383
POINT BIOPHARMA GLOBAL INC
870$00.00%
384
IUSBISHARES TR
1,200$00.00%
385
INFA1EURINFORMATICA INC
215$00.00%
386
INDIINDIE SEMICONDUCTOR INC
1,500$00.00%
387
JAAAJANUS DETROIT STR TR
75$00.00%
388
ACCOACCO BRANDS CORP
3,571$00.00%
389
DRIVGLOBAL X FDS
80$00.00%
390
OTISOTIS WORLDWIDE CORP
4,436$00.00%
391
CYCLACEL PHARMACEUTICALS INC
300$00.00%
392
UTLUNITIL CORP
227$00.00%
393
VTOLBRISTOW GROUP INC
5$00.00%
394
ETSYETSY INC
829$00.00%
395
ONTXUSDONCONOVA THERAPEUTICS INC
400$00.00%
396
KXIISHARES TR
297$00.00%
397
UPWKUPWORK INC
660$00.00%
398
FXZFIRST TR EXCHANGE TRADED FD
339$00.00%
399
NEXTNEXTDECADE CORP
860$00.00%
400
TECHBIO-TECHNE CORP
2,684$00.00%
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