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 |
|---|---|---|---|---|---|
| 401 | HEHAWAIIAN ELEC INDUSTRIES | 1,775 | $0 | 0.00% | |
| 402 | RLRALPH LAUREN CORP | 215 | $0 | 0.00% | |
| 403 | YUMCYUM CHINA HLDGS INC | 1,200 | $0 | 0.00% | |
| 404 | TMDXTRANSMEDICS GROUP INC | 229 | $0 | 0.00% | |
| 405 | MPBMID PENN BANCORP INC | 80 | $0 | 0.00% | |
| 406 | NVSTENVISTA HOLDINGS CORPORATION | 152 | $0 | 0.00% | |
| 407 | NOBLPROSHARES TR | 2,916 | $0 | 0.00% | |
| 408 | RIVNRIVIAN AUTOMOTIVE INC | 21,157 | $0 | 0.00% | |
| 409 | EVRGEVERGY INC | 2,386 | $0 | 0.00% | |
| 410 | EXECHESAPEAKE ENERGY CORP | 1,057 | $0 | 0.00% | |
| 411 | SRSPIRE INC | 810 | $0 | 0.00% | |
| 412 | AMGAFFILIATED MANAGERS GROUP IN | 728 | $0 | 0.00% | |
| 413 | SEICSEI INVTS CO | 2,312 | $0 | 0.00% | |
| 414 | TTECTTEC HLDGS INC | 398 | $0 | 0.00% | |
| 415 | ITUBITAU UNIBANCO HLDG S A | 3 | $0 | 0.00% | |
| 416 | MTRNMATERION CORP | 39 | $0 | 0.00% | |
| 417 | DUOLDUOLINGO INC | 16 | $0 | 0.00% | |
| 418 | ERFGBPENERPLUS CORP | 27,219 | $0 | 0.00% | |
| 419 | NWLINATIONAL WESTN LIFE GROUP IN | 48 | $0 | 0.00% | |
| 420 | CIENCIENA CORP | 10,819 | $0 | 0.00% | |
| 421 | TECLDIREXION SHS ETF TR | 250 | $0 | 0.00% | |
| 422 | AVAAVISTA CORP | 341 | $0 | 0.00% | |
| 423 | LBRTLIBERTY ENERGY INC | 418 | $0 | 0.00% | |
| 424 | RKLBROCKET LAB USA INC | 1,417 | $0 | 0.00% | |
| 425 | SSRMSSR MINING IN | 543 | $0 | 0.00% | |
| 426 | EDAEDAP TMS S A | 323 | $0 | 0.00% | |
| 427 | TTCTORO CO | 1,035 | $0 | 0.00% | |
| 428 | SHOOMADDEN STEVEN LTD | 133 | $0 | 0.00% | |
| 429 | OSGAMBAC FINL GROUP INC | 252 | $0 | 0.00% | |
| 430 | ATVIEURACTIVISION BLIZZARD INC | 9,104 | $0 | 0.00% | |
| 431 | FMSFRESENIUS MED CARE AG&CO KGA | 8,017 | $0 | 0.00% | |
| 432 | NOAHNOAH HLDGS LTD | 2,740 | $0 | 0.00% | |
| 433 | ATRAGBXATARA BIOTHERAPEUTICS INC | 2,400 | $0 | 0.00% | |
| 434 | BZUNBAOZUN INC | 250 | $0 | 0.00% | |
| 435 | UEURBAN EDGE PPTYS | 1,418 | $0 | 0.00% | |
| 436 | SBIOALPS ETF TR | 200 | $0 | 0.00% | |
| 437 | ENPHENPHASE ENERGY INC | 773 | $0 | 0.00% | |
| 438 | ESGDISHARES TR | 1,716 | $0 | 0.00% | |
| 439 | JEFJEFFERIES FINL GROUP INC | 4,786 | $0 | 0.00% | |
| 440 | URBNURBAN OUTFITTERS INC | 676 | $0 | 0.00% | |
| 441 | GDENGOLDEN ENTMT INC | 5 | $0 | 0.00% | |
| 442 | FRFIRST INDL RLTY TR INC | 2,489 | $0 | 0.00% | |
| 443 | CSTRUSDCAPSTAR FINL HLDGS INC | 22 | $0 | 0.00% | |
| 444 | GMABGENMAB A/S | 15,167 | $0 | 0.00% | |
| 445 | VVRINVESCO SR INCOME TR | 6,354 | $0 | 0.00% | |
| 446 | LGF/BEURLIONS GATE ENTMNT CORP | 136 | $0 | 0.00% | |
| 447 | PNCPNC FINL SVCS GROUP INC | 6,991 | $0 | 0.00% | |
| 448 | ATRIUSDATRION CORP | 3 | $0 | 0.00% | |
| 449 | OSPNONESPAN INC | 171 | $0 | 0.00% | |
| 450 | NLYANNALY CAPITAL MANAGEMENT IN | 7,272 | $0 | 0.00% | |
| 451 | HTDCORCEPT THERAPEUTICS INC | 499 | $0 | 0.00% | |
| 452 | —DIRTT ENVIRONMENTAL SOLUTION | 500 | $0 | 0.00% | |
| 453 | GAINGLADSTONE INVT CORP | 324 | $0 | 0.00% | |
| 454 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,329 | $0 | 0.00% | |
| 455 | DMRCDIGIMARC CORP NEW | 100 | $0 | 0.00% | |
| 456 | RDNRADIAN GROUP INC | 947 | $0 | 0.00% | |
| 457 | SFBSSERVISFIRST BANCSHARES INC | 3,479 | $0 | 0.00% | |
| 458 | MOR2MORPHOSYS AG | 2,416 | $0 | 0.00% | |
| 459 | DOCHEALTHPEAK PROPERTIES INC | 10,429 | $0 | 0.00% | |
| 460 | GSMFERROGLOBE PLC | 10,500 | $0 | 0.00% | |
| 461 | EVREVERCORE INC | 80 | $0 | 0.00% | |
| 462 | SAMBOSTON BEER INC | 9 | $0 | 0.00% | |
| 463 | SFSTIFEL FINL CORP | 775 | $0 | 0.00% | |
| 464 | 0C3ENDEAVOR GROUP HLDGS INC | 221 | $0 | 0.00% | |
| 465 | RPAYREPAY HLDGS CORP | 827 | $0 | 0.00% | |
| 466 | DGXQUEST DIAGNOSTICS INC | 1,460 | $0 | 0.00% | |
| 467 | PVHPVH CORPORATION | 1,917 | $0 | 0.00% | |
| 468 | DNLIDENALI THERAPEUTICS INC | 326 | $0 | 0.00% | |
| 469 | NVGNUVEEN AMT FREE MUN CR INC F | 8,000 | $0 | 0.00% | |
| 470 | MLABMESA LABS INC | 98 | $0 | 0.00% | |
| 471 | ACIALBERTSONS COS INC | 422 | $0 | 0.00% | |
| 472 | CLVTCLARIVATE PLC | 1,706 | $0 | 0.00% | |
| 473 | EFAVISHARES TR | 137 | $0 | 0.00% | |
| 474 | CNOBCONNECTONE BANCORP INC | 7,935 | $0 | 0.00% | |
| 475 | ADMAADMA BIOLOGICS INC | 5,347 | $0 | 0.00% | |
| 476 | FFINFIRST FINL BANKSHARES INC | 1,973 | $0 | 0.00% | |
| 477 | NXPINXP SEMICONDUCTORS N V | 4,879 | $0 | 0.00% | |
| 478 | —NORTHERN LTS FD TR IV | 684 | $0 | 0.00% | |
| 479 | SIBNSI-BONE INC | 100 | $0 | 0.00% | |
| 480 | LSTRLANDSTAR SYS INC | 1,760 | $0 | 0.00% | |
| 481 | DSLDOUBLELINE INCOME SOLUTIONS | 5,255 | $0 | 0.00% | |
| 482 | PTIP T TELEKOMUNIKASI INDONESIA | 13,040 | $0 | 0.00% | |
| 483 | —NORTHERN LTS FD TR IV | 61 | $0 | 0.00% | |
| 484 | OMCOMNICOM GROUP INC | 4,402 | $0 | 0.00% | |
| 485 | DFHDREAM FINDERS HOMES INC | 132 | $0 | 0.00% | |
| 486 | ZZILLOW GROUP INC | 1,331 | $0 | 0.00% | |
| 487 | CPBCAMPBELL SOUP CO | 9,518 | $0 | 0.00% | |
| 488 | SQMSOCIEDAD QUIMICA Y MINERA DE | 238 | $0 | 0.00% | |
| 489 | HACKUSDETF MANAGERS TR | 438 | $0 | 0.00% | |
| 490 | PHIPLDT INC | 7,506 | $0 | 0.00% | |
| 491 | ATENA10 NETWORKS INC | 1,551 | $0 | 0.00% | |
| 492 | MATXMATSON INC | 182 | $0 | 0.00% | |
| 493 | PTYPIMCO CORPORATE & INCOME OPP | 10,000 | $0 | 0.00% | |
| 494 | RGAREINSURANCE GRP OF AMERICA I | 433 | $0 | 0.00% | |
| 495 | PDPAGERDUTY INC | 560 | $0 | 0.00% | |
| 496 | AEMAGNICO EAGLE MINES LTD | 4,852 | $0 | 0.00% | |
| 497 | GSLGLOBAL SHIP LEASE INC NEW | 1,122 | $0 | 0.00% | |
| 498 | EWUISHARES TR | 19,300 | $0 | 0.00% | |
| 499 | SBACSBA COMMUNICATIONS CORP NEW | 535 | $0 | 0.00% | |
| 500 | IRTCIRHYTHM TECHNOLOGIES INC | 125 | $0 | 0.00% |