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 |
|---|---|---|---|---|---|
| 501 | FWONALIBERTY MEDIA CORP DEL | 350 | $0 | 0.00% | |
| 502 | UTGREAVES UTIL INCOME FD | 3,602 | $0 | 0.00% | |
| 503 | 8INSYNEOS HEALTH INC | 1,277 | $0 | 0.00% | |
| 504 | IDAIDACORP INC | 946 | $0 | 0.00% | |
| 505 | SUSAISHARES TR | 2,278 | $0 | 0.00% | |
| 506 | PTBPOTBELLY CORP | 300 | $0 | 0.00% | |
| 507 | SD2SANDY SPRING BANCORP INC | 11,101 | $0 | 0.00% | |
| 508 | AGIALAMOS GOLD INC NEW | 250 | $0 | 0.00% | |
| 509 | WECWEC ENERGY GROUP INC | 6,795 | $0 | 0.00% | |
| 510 | TRCTEJON RANCH CO | 189 | $0 | 0.00% | |
| 511 | EVCENTRAVISION COMMUNICATIONS C | 77 | $0 | 0.00% | |
| 512 | ATGEADTALEM GLOBAL ED INC | 1,037 | $0 | 0.00% | |
| 513 | TCBITEXAS CAP BANCSHARES INC | 140 | $0 | 0.00% | |
| 514 | MTDRMATADOR RES CO | 1,707 | $0 | 0.00% | |
| 515 | INMDINMODE LTD | 2,564 | $0 | 0.00% | |
| 516 | IRMDIRADIMED CORP | 3 | $0 | 0.00% | |
| 517 | NRDYNERDY INC | 49 | $0 | 0.00% | |
| 518 | HN9HANESBRANDS INC | 73,157 | $0 | 0.00% | |
| 519 | ALGALAMO GROUP INC | 10 | $0 | 0.00% | |
| 520 | TXTTEXTRON INC | 3,025 | $0 | 0.00% | |
| 521 | FOXAFOX CORP | 3,503 | $0 | 0.00% | |
| 522 | SPAQUSDFISKER INC | 376 | $0 | 0.00% | |
| 523 | IQVIQVIA HLDGS INC | 2,202 | $0 | 0.00% | |
| 524 | STRASTRATEGIC ED INC | 52 | $0 | 0.00% | |
| 525 | —LESLIES INC | 173 | $0 | 0.00% | |
| 526 | THOTHOR INDS INC | 330 | $0 | 0.00% | |
| 527 | VNDAVANDA PHARMACEUTICALS INC | 2,803 | $0 | 0.00% | |
| 528 | XLVSELECT SECTOR SPDR TR | 4,685 | $0 | 0.00% | |
| 529 | SSENTINELONE INC | 1,537 | $0 | 0.00% | |
| 530 | FNDXSCHWAB STRATEGIC TR | 9,502 | $0 | 0.00% | |
| 531 | BOOTBOOT BARN HLDGS INC | 39 | $0 | 0.00% | |
| 532 | ITGARTNER INC | 1,076 | $0 | 0.00% | |
| 533 | NBRNABORS INDUSTRIES LTD | 166 | $0 | 0.00% | |
| 534 | PDFSPDF SOLUTIONS INC | 440 | $0 | 0.00% | |
| 535 | GLGLOBE LIFE INC | 1,980 | $0 | 0.00% | |
| 536 | JPXAEROVIRONMENT INC | 201 | $0 | 0.00% | |
| 537 | AALAMERICAN AIRLS GROUP INC | 5,481 | $0 | 0.00% | |
| 538 | LECOLINCOLN ELEC HLDGS INC | 436 | $0 | 0.00% | |
| 539 | ISIIONIS PHARMACEUTICALS INC | 476 | $0 | 0.00% | |
| 540 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,700 | $0 | 0.00% | |
| 541 | KAPRINNOVATOR ETFS TR | 4,148 | $0 | 0.00% | |
| 542 | AFRMAFFIRM HLDGS INC | 5,854 | $0 | 0.00% | |
| 543 | SUNSUNOCO LP/SUNOCO FIN CORP | 75 | $0 | 0.00% | |
| 544 | XPELXPEL INC | 105 | $0 | 0.00% | |
| 545 | DRHDIAMONDROCK HOSPITALITY CO | 974 | $0 | 0.00% | |
| 546 | ABALLIANCEBERNSTEIN HLDG L P | 43 | $0 | 0.00% | |
| 547 | DRDDRDGOLD LIMITED | 1,820 | $0 | 0.00% | |
| 548 | AWRAMER STATES WTR CO | 339 | $0 | 0.00% | |
| 549 | EQXEQUINOX GOLD CORP | 5,003 | $0 | 0.00% | |
| 550 | TXRHTEXAS ROADHOUSE INC | 1,550 | $0 | 0.00% | |
| 551 | MEGMONTROSE ENVIRONMENTAL GROUP | 371 | $0 | 0.00% | |
| 552 | HAYWHAYWARD HLDGS INC | 697 | $0 | 0.00% | |
| 553 | SPSBSPDR SER TR | 1,200 | $0 | 0.00% | |
| 554 | ESMTUSDENGAGESMART INC | 37 | $0 | 0.00% | |
| 555 | FTECFIDELITY COVINGTON TRUST | 370 | $0 | 0.00% | |
| 556 | PPCPILGRIMS PRIDE CORP | 924 | $0 | 0.00% | |
| 557 | ALAIR LEASE CORP | 3,793 | $0 | 0.00% | |
| 558 | FCPIFIDELITY COVINGTON TRUST | 3,000 | $0 | 0.00% | |
| 559 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,410 | $0 | 0.00% | |
| 560 | —THE NECESSITY RETAIL REIT IN | 1,592 | $0 | 0.00% | |
| 561 | KTBKONTOOR BRANDS INC | 513 | $0 | 0.00% | |
| 562 | CRLCHARLES RIV LABS INTL INC | 975 | $0 | 0.00% | |
| 563 | IYGISHARES TR | 333 | $0 | 0.00% | |
| 564 | MUSAMURPHY USA INC | 260 | $0 | 0.00% | |
| 565 | BJBJS WHSL CLUB HLDGS INC | 2,807 | $0 | 0.00% | |
| 566 | ARKKARK ETF TR | 7,241 | $0 | 0.00% | |
| 567 | MRTNMARTEN TRANS LTD | 1,917 | $0 | 0.00% | |
| 568 | BHVNBIOHAVEN LTD | 148 | $0 | 0.00% | |
| 569 | ETRENTERGY CORP NEW | 2,157 | $0 | 0.00% | |
| 570 | LSCCLATTICE SEMICONDUCTOR CORP | 1,713 | $0 | 0.00% | |
| 571 | BSACBANCO SANTANDER CHILE NEW | 1,203 | $0 | 0.00% | |
| 572 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 359 | $0 | 0.00% | |
| 573 | LM03LIBERTY MEDIA CORP DEL | 4,158 | $0 | 0.00% | |
| 574 | FICOFAIR ISAAC CORP | 501 | $0 | 0.00% | |
| 575 | PACBPACIFIC BIOSCIENCES CALIF IN | 318 | $0 | 0.00% | |
| 576 | EVHEVOLENT HEALTH INC | 34 | $0 | 0.00% | |
| 577 | AEEAMEREN CORP | 6,793 | $0 | 0.00% | |
| 578 | DLXDELUXE CORP | 252 | $0 | 0.00% | |
| 579 | IWNISHARES TR | 753 | $0 | 0.00% | |
| 580 | UHSUNIVERSAL HLTH SVCS INC | 448 | $0 | 0.00% | |
| 581 | RXTRACKSPACE TECHNOLOGY INC | 1,969 | $0 | 0.00% | |
| 582 | MNROMONRO INC | 61 | $0 | 0.00% | |
| 583 | ARGXARGENX SE | 1,130 | $0 | 0.00% | |
| 584 | SRGSERITAGE GROWTH PPTYS | 362 | $0 | 0.00% | |
| 585 | SDYSPDR SER TR | 2,533 | $0 | 0.00% | |
| 586 | EX9EXELIXIS INC | 3,909 | $0 | 0.00% | |
| 587 | SPMBSPDR SER TR | 1,604 | $0 | 0.00% | |
| 588 | AGOASSURED GUARANTY LTD | 209 | $0 | 0.00% | |
| 589 | ADCAGREE RLTY CORP | 1,956 | $0 | 0.00% | |
| 590 | CSTMCONSTELLIUM SE | 1,953 | $0 | 0.00% | |
| 591 | LVSLAS VEGAS SANDS CORP | 2,779 | $0 | 0.00% | |
| 592 | THSTREEHOUSE FOODS INC | 1,122 | $0 | 0.00% | |
| 593 | ORIOLD REP INTL CORP | 5,594 | $0 | 0.00% | |
| 594 | GKDGRAND CANYON ED INC | 933 | $0 | 0.00% | |
| 595 | ESGRENSTAR GROUP LIMITED | 188 | $0 | 0.00% | |
| 596 | JMBSJANUS DETROIT STR TR | 364 | $0 | 0.00% | |
| 597 | BWABORGWARNER INC | 3,669 | $0 | 0.00% | |
| 598 | BITOPROSHARES TR | 10,017 | $0 | 0.00% | |
| 599 | PGCPEAPACK-GLADSTONE FINL CORP | 19 | $0 | 0.00% | |
| 600 | G7AGRUPO AEROPORTUARIO DEL CENT | 106 | $0 | 0.00% |