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 |
|---|---|---|---|---|---|
| 601 | AQLTISHARES TR | 1,500 | $0 | 0.00% | |
| 602 | MGAMAGNA INTL INC | 6,910 | $0 | 0.00% | |
| 603 | HRMYHARMONY BIOSCIENCES HLDGS IN | 237 | $0 | 0.00% | |
| 604 | GAPGAP INC | 1,595 | $0 | 0.00% | |
| 605 | AQLTISHARES TR | 400 | $0 | 0.00% | |
| 606 | EHCENCOMPASS HEALTH CORP | 304 | $0 | 0.00% | |
| 607 | 0E41ENLINK MIDSTREAM LLC | 6,100 | $0 | 0.00% | |
| 608 | CBCVR ENERGY INC | 431 | $0 | 0.00% | |
| 609 | ALLYALLY FINL INC | 22,110 | $0 | 0.00% | |
| 610 | VLYVALLEY NATL BANCORP | 16,059 | $0 | 0.00% | |
| 611 | AROWARROW FINL CORP | 4,168 | $0 | 0.00% | |
| 612 | CLBTCELLEBRITE DI LTD | 1,483 | $0 | 0.00% | |
| 613 | HDUSLATTICE STRATEGIES TR | 87 | $0 | 0.00% | |
| 614 | NXSTNEXSTAR MEDIA GROUP INC | 514 | $0 | 0.00% | |
| 615 | ENVAENOVA INTL INC | 335 | $0 | 0.00% | |
| 616 | STWDSTARWOOD PPTY TR INC | 9,622 | $0 | 0.00% | |
| 617 | SPGSIMON PPTY GROUP INC NEW | 4,454 | $0 | 0.00% | |
| 618 | SCHRSCHWAB STRATEGIC TR | 11 | $0 | 0.00% | |
| 619 | —NATIONAL INSTRS CORP | 752 | $0 | 0.00% | |
| 620 | SB9SITIO ROYALTIES CORP | 1,602 | $0 | 0.00% | |
| 621 | IWVISHARES TR | 555 | $0 | 0.00% | |
| 622 | ELANELANCO ANIMAL HEALTH INC | 12,146 | $0 | 0.00% | |
| 623 | ETDETHAN ALLEN INTERIORS INC | 221 | $0 | 0.00% | |
| 624 | CALYTOPGOLF CALLAWAY BRANDS CORP | 597 | $0 | 0.00% | |
| 625 | 0DFCDIREXION SHS ETF TR | 808 | $0 | 0.00% | |
| 626 | NGVTINGEVITY CORP | 82 | $0 | 0.00% | |
| 627 | —THE AARONS COMPANY INC | 865 | $0 | 0.00% | |
| 628 | VMBSVANGUARD SCOTTSDALE FDS | 18 | $0 | 0.00% | |
| 629 | VIRTVIRTU FINL INC | 3,104 | $0 | 0.00% | |
| 630 | KWRQUAKER HOUGHTON | 40 | $0 | 0.00% | |
| 631 | EIXEDISON INTL | 2,514 | $0 | 0.00% | |
| 632 | SPTISPDR SER TR | 3,127 | $0 | 0.00% | |
| 633 | NTRNUTRIEN LTD | 6,714 | $0 | 0.00% | |
| 634 | —DESKTOP METAL INC | 102,420 | $0 | 0.00% | |
| 635 | S7VSALLY BEAUTY HLDGS INC | 1,698 | $0 | 0.00% | |
| 636 | KODKODIAK SCIENCES INC | 137 | $0 | 0.00% | |
| 637 | MFCMANULIFE FINL CORP | 45,269 | $0 | 0.00% | |
| 638 | TDWTIDEWATER INC NEW | 905 | $0 | 0.00% | |
| 639 | PLNTPLANET FITNESS INC | 1,018 | $0 | 0.00% | |
| 640 | PARAAPARAMOUNT GLOBAL | 1,402 | $0 | 0.00% | |
| 641 | SRJSPARTANNASH CO | 670 | $0 | 0.00% | |
| 642 | ARKQARK ETF TR | 2,015 | $0 | 0.00% | |
| 643 | GCOGENESCO INC | 102 | $0 | 0.00% | |
| 644 | NATNORDIC AMERICAN TANKERS LIMI | 10,412 | $0 | 0.00% | |
| 645 | AQLTISHARES TR | 14 | $0 | 0.00% | |
| 646 | CZRCAESARS ENTERTAINMENT INC NE | 1,953 | $0 | 0.00% | |
| 647 | LAWCS DISCO INC | 517 | $0 | 0.00% | |
| 648 | IHRTIHEARTMEDIA INC | 2,996 | $0 | 0.00% | |
| 649 | PS1COMPUTER PROGRAMS & SYS INC | 292 | $0 | 0.00% | |
| 650 | VMEO*VIMEO INC | 7 | $0 | 0.00% | |
| 651 | ESGUISHARES TR | 2,715 | $0 | 0.00% | |
| 652 | RVLVREVOLVE GROUP INC | 330 | $0 | 0.00% | |
| 653 | LCIILCI INDS | 71 | $0 | 0.00% | |
| 654 | FCCOFIRST CMNTY CORP S C | 219 | $0 | 0.00% | |
| 655 | MOVMOVADO GROUP INC | 113 | $0 | 0.00% | |
| 656 | —KRANESHARES TR | 3,000 | $0 | 0.00% | Call |
| 657 | GFFGRIFFON CORP | 290 | $0 | 0.00% | |
| 658 | MECMAYVILLE ENGR CO INC | 1,082 | $0 | 0.00% | |
| 659 | FFBCFIRST FINL BANCORP OH | 356 | $0 | 0.00% | |
| 660 | A4SAMERIPRISE FINL INC | 2,207 | $0 | 0.00% | |
| 661 | SHGSHINHAN FINANCIAL GROUP CO L | 36,978 | $0 | 0.00% | |
| 662 | BDXBECTON DICKINSON & CO | 2,612 | $0 | 0.00% | |
| 663 | HLFHERBALIFE LTD | 406 | $0 | 0.00% | |
| 664 | RYNRAYONIER INC | 407 | $0 | 0.00% | |
| 665 | COKECOCA COLA CONS INC | 75 | $0 | 0.00% | |
| 666 | WQTMWISDOMTREE TR | 87 | $0 | 0.00% | |
| 667 | MNKDMANNKIND CORP | 3,195 | $0 | 0.00% | |
| 668 | PTCTPTC THERAPEUTICS INC | 45 | $0 | 0.00% | |
| 669 | ENQENTEGRIS INC | 1,132 | $0 | 0.00% | |
| 670 | DQDAQO NEW ENERGY CORP | 3,472 | $0 | 0.00% | |
| 671 | PHGKONINKLIJKE PHILIPS N V | 23,116 | $0 | 0.00% | |
| 672 | FIXCOMFORT SYS USA INC | 321 | $0 | 0.00% | |
| 673 | DTEDTE ENERGY CO | 3,267 | $0 | 0.00% | |
| 674 | CITCINTAS CORP | 1,372 | $0 | 0.00% | |
| 675 | ACMAECOM | 539 | $0 | 0.00% | |
| 676 | DNAGINKGO BIOWORKS HOLDINGS INC | 6,173 | $0 | 0.00% | |
| 677 | ANIXANIXA BIOSCIENCES INC | 57 | $0 | 0.00% | |
| 678 | STESTERIS PLC | 3,446 | $0 | 0.00% | |
| 679 | NOKNOKIA CORP | 45,691 | $0 | 0.00% | |
| 680 | NTRANATERA INC | 1,201 | $0 | 0.00% | |
| 681 | 0VVBPARAMOUNT GLOBAL | 9,094 | $0 | 0.00% | |
| 682 | XMTRXOMETRY INC | 719 | $0 | 0.00% | |
| 683 | CHRWC H ROBINSON WORLDWIDE INC | 1,737 | $0 | 0.00% | |
| 684 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 12,481 | $0 | 0.00% | |
| 685 | HALOHALOZYME THERAPEUTICS INC | 1,215 | $0 | 0.00% | |
| 686 | MRSHMARSH & MCLENNAN COS INC | 2,300 | $0 | 0.00% | Put |
| 687 | AXTAAXALTA COATING SYS LTD | 3,137 | $0 | 0.00% | |
| 688 | SYRSSYROS PHARMACEUTICALS INC | 87 | $0 | 0.00% | |
| 689 | AIZASSURANT INC | 4,337 | $0 | 0.00% | |
| 690 | REPLREPLIMUNE GROUP INC | 66 | $0 | 0.00% | |
| 691 | TALTAL EDUCATION GROUP | 24,471 | $0 | 0.00% | |
| 692 | HZOMARINEMAX INC | 15 | $0 | 0.00% | |
| 693 | VALVALARIS LIMITED | 26 | $0 | 0.00% | |
| 694 | SPTSPROUT SOCIAL INC | 384 | $0 | 0.00% | |
| 695 | IWRISHARES TR | 78 | $0 | 0.00% | |
| 696 | CHKPCHECK POINT SOFTWARE TECH LT | 5,399 | $0 | 0.00% | |
| 697 | AREALEXANDRIA REAL ESTATE EQ IN | 878 | $0 | 0.00% | |
| 698 | VCTRVICTORY CAP HLDGS INC | 285 | $0 | 0.00% | |
| 699 | HSICHENRY SCHEIN INC | 657 | $0 | 0.00% | |
| 700 | BNBROOKFIELD CORP | 2,572 | $0 | 0.00% |