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 |
|---|---|---|---|---|---|
| 701 | XSLVINVESCO EXCH TRADED FD TR II | 703 | $0 | 0.00% | |
| 702 | APGAPI GROUP CORP | 2,364 | $0 | 0.00% | |
| 703 | CDWCDW CORP | 2,345 | $0 | 0.00% | |
| 704 | PZZAPAPA JOHNS INTL INC | 256 | $0 | 0.00% | |
| 705 | LODEEURCOMSTOCK INC | 10,000 | $0 | 0.00% | |
| 706 | VYXNCR CORP NEW | 6,051 | $0 | 0.00% | |
| 707 | STTSTATE STR CORP | 6,681 | $0 | 0.00% | |
| 708 | CIONCION INVT CORP | 3,309 | $0 | 0.00% | |
| 709 | ABRARBOR REALTY TRUST INC | 5,403 | $0 | 0.00% | |
| 710 | SFIXSTITCH FIX INC | 268 | $0 | 0.00% | |
| 711 | UPSTUPSTART HLDGS INC | 1,825 | $0 | 0.00% | |
| 712 | JBTJOHN BEAN TECHNOLOGIES CORP | 19 | $0 | 0.00% | |
| 713 | TRMBTRIMBLE INC | 2,165 | $0 | 0.00% | |
| 714 | GKOSGLAUKOS CORP | 254 | $0 | 0.00% | |
| 715 | TXG10X GENOMICS INC | 337 | $0 | 0.00% | |
| 716 | METMETLIFE INC | 11,201 | $0 | 0.00% | |
| 717 | JOEST JOE CO | 51 | $0 | 0.00% | |
| 718 | MEDMEDIFAST INC | 926 | $0 | 0.00% | |
| 719 | LRGFISHARES TR | 447 | $0 | 0.00% | |
| 720 | DONWISDOMTREE TR | 1,211 | $0 | 0.00% | |
| 721 | BILLBILL HOLDINGS INC | 1,145 | $0 | 0.00% | |
| 722 | PCORPROCORE TECHNOLOGIES INC | 457 | $0 | 0.00% | |
| 723 | NOGNORTHERN OIL & GAS INC | 433 | $0 | 0.00% | |
| 724 | SCHASCHWAB STRATEGIC TR | 12,350 | $0 | 0.00% | |
| 725 | VNETVNET GROUP INC | 3,618 | $0 | 0.00% | |
| 726 | GLOBGLOBANT S A | 493 | $0 | 0.00% | |
| 727 | PODDINSULET CORP | 332 | $0 | 0.00% | |
| 728 | THFFFIRST FINL CORP IND | 2,401 | $0 | 0.00% | |
| 729 | APLEAPPLE HOSPITALITY REIT INC | 6,618 | $0 | 0.00% | |
| 730 | INTTINTEST CORP | 150 | $0 | 0.00% | |
| 731 | USHYISHARES TR | 1,256 | $0 | 0.00% | |
| 732 | CFGCITIZENS FINL GROUP INC | 5,234 | $0 | 0.00% | |
| 733 | FLJPFRANKLIN TEMPLETON ETF TR | 60 | $0 | 0.00% | |
| 734 | DINDINE BRANDS GLOBAL INC | 187 | $0 | 0.00% | |
| 735 | ACHCACADIA HEALTHCARE COMPANY IN | 291 | $0 | 0.00% | |
| 736 | AVUVAMERICAN CENTY ETF TR | 30 | $0 | 0.00% | |
| 737 | UAAUNDER ARMOUR INC | 1,866 | $0 | 0.00% | |
| 738 | LAZLAZARD LTD | 12,203 | $0 | 0.00% | |
| 739 | ETENERGY TRANSFER L P | 23,372 | $0 | 0.00% | |
| 740 | LIVNLIVANOVA PLC | 182 | $0 | 0.00% | |
| 741 | DLTRDOLLAR TREE INC | 1,620 | $0 | 0.00% | |
| 742 | WTTRSELECT WATER SOLUTIONS INC | 621 | $0 | 0.00% | |
| 743 | —MINK THERAPEUTICS INC | 64 | $0 | 0.00% | |
| 744 | YORWYORK WTR CO | 206 | $0 | 0.00% | |
| 745 | XPOFXPONENTIAL FITNESS INC | 5 | $0 | 0.00% | |
| 746 | DMLPDORCHESTER MINERALS LP | 3,624 | $0 | 0.00% | |
| 747 | VOEVANGUARD INDEX FDS | 3,190 | $0 | 0.00% | |
| 748 | FINXGLOBAL X FDS | 1,000 | $0 | 0.00% | |
| 749 | SONOSONOS INC | 156 | $0 | 0.00% | |
| 750 | IAUMISHARES GOLD TR | 100 | $0 | 0.00% | |
| 751 | BONDPIMCO ETF TR | 260 | $0 | 0.00% | |
| 752 | ALXALEXANDERS INC | 315 | $0 | 0.00% | |
| 753 | BATRAUSDLIBERTY MEDIA CORP DEL | 104 | $0 | 0.00% | |
| 754 | CUZCOUSINS PPTYS INC | 5,219 | $0 | 0.00% | |
| 755 | PATKPATRICK INDS INC | 11 | $0 | 0.00% | |
| 756 | XENEXENON PHARMACEUTICALS INC | 13 | $0 | 0.00% | |
| 757 | CHRDCHORD ENERGY CORPORATION | 180 | $0 | 0.00% | |
| 758 | WINGWINGSTOP INC | 127 | $0 | 0.00% | |
| 759 | GLWCORNING INC | 7,902 | $0 | 0.00% | |
| 760 | STAGSTAG INDL INC | 2,058 | $0 | 0.00% | |
| 761 | GXCSPDR INDEX SHS FDS | 11 | $0 | 0.00% | |
| 762 | CLXCLOROX CO DEL | 5,791 | $0 | 0.00% | |
| 763 | FBINFORTUNE BRANDS INNOVATIONS I | 1,750 | $0 | 0.00% | |
| 764 | FLRFLUOR CORP NEW | 6,011 | $0 | 0.00% | |
| 765 | NTRSNORTHERN TR CORP | 1,759 | $0 | 0.00% | |
| 766 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,224 | $0 | 0.00% | |
| 767 | HLIOHELIOS TECHNOLOGIES INC | 686 | $0 | 0.00% | |
| 768 | BLNKBLINK CHARGING CO | 139 | $0 | 0.00% | |
| 769 | FCNFTI CONSULTING INC | 239 | $0 | 0.00% | |
| 770 | SPMDSPDR SER TR | 192 | $0 | 0.00% | |
| 771 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 54,177 | $0 | 0.00% | |
| 772 | PAYXPAYCHEX INC | 8,878 | $0 | 0.00% | |
| 773 | WINAWINMARK CORP | 47 | $0 | 0.00% | |
| 774 | TWITITAN INTL INC ILL | 580 | $0 | 0.00% | |
| 775 | RMBS*RAMBUS INC DEL | 802 | $0 | 0.00% | |
| 776 | NETCLOUDFLARE INC | 12,017 | $0 | 0.00% | |
| 777 | XYLXYLEM INC | 4,694 | $0 | 0.00% | |
| 778 | USFRWISDOMTREE TR | 7,290 | $0 | 0.00% | |
| 779 | DFASDIMENSIONAL ETF TRUST | 1,174 | $0 | 0.00% | |
| 780 | ABXBARRICK GOLD CORP | 56,302 | $0 | 0.00% | |
| 781 | SPNSSAPIENS INTL CORP N V | 151 | $0 | 0.00% | |
| 782 | XPERXPERI INC | 10 | $0 | 0.00% | |
| 783 | TSPHTUSIMPLE HLDGS INC | 424 | $0 | 0.00% | |
| 784 | GNRCGENERAC HLDGS INC | 1,629 | $0 | 0.00% | |
| 785 | MLRMILLER INDS INC TENN | 47 | $0 | 0.00% | |
| 786 | FXIISHARES TR | 3,015 | $0 | 0.00% | |
| 787 | LWLAMB WESTON HLDGS INC | 1,305 | $0 | 0.00% | |
| 788 | STMSTMICROELECTRONICS N V | 19,860 | $0 | 0.00% | |
| 789 | SWKSTANLEY BLACK & DECKER INC | 2,400 | $0 | 0.00% | |
| 790 | PIIPOLARIS INC | 591 | $0 | 0.00% | |
| 791 | RHPRYMAN HOSPITALITY PPTYS INC | 146 | $0 | 0.00% | |
| 792 | GIB/ACGI INC | 7,363 | $0 | 0.00% | |
| 793 | CIFRCIPHER MINING INC | 1,000 | $0 | 0.00% | |
| 794 | MOATVANECK ETF TRUST | 588 | $0 | 0.00% | |
| 795 | THCTENET HEALTHCARE CORP | 691 | $0 | 0.00% | |
| 796 | LIILENNOX INTL INC | 160 | $0 | 0.00% | |
| 797 | IMMRIMMERSION CORP | 4,000 | $0 | 0.00% | |
| 798 | GNLNEURGREENLANE HLDGS INC | 21 | $0 | 0.00% | |
| 799 | DOYUDOUYU INTL HLDGS LTD | 1,650 | $0 | 0.00% | |
| 800 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,785 | $0 | 0.00% |