Signaturefd, LLC
- SEC CIK
- 0001456048
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 2,997
- +206 vs. Q1 2021
- Portfolio value
- $2.51B
- +$245.6M (+10.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,800,174 | $381.0M | 15.2% | +376,358+6.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,398,229 | $216.4M | 8.6% | +35,434+2.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 758,217 | $205.8M | 8.2% | −157,062−17.2% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,817,124 | $190.9M | 7.6% | +56,729+3.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 701,416 | $158.0M | 6.3% | +9,659+1.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,494,502 | $107.5M | 4.3% | +676,963+82.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,086,531 | $105.9M | 4.2% | +107,780+5.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,586,495 | $86.2M | 3.4% | +33,165+2.1% | Added | – |
| AAPLApple Inc. | Stock | 346,356 | $47.4M | 1.9% | +16,634+5.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 240,619 | $47.2M | 1.9% | −23,805−9.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 106,928 | $29.0M | 1.2% | +8,687+8.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,124 | $27.9M | 1.1% | +488+6.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 157,437 | $21.6M | 0.9% | +1,947+1.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 250,210 | $21.5M | 0.9% | +9,297+3.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,869 | $21.3M | 0.9% | −3,711−6.9% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 133,136 | $16.5M | 0.7% | +18,882+16.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,730 | $16.4M | 0.7% | +625+10.2% | Added | History |
| KOCoca Cola Co | Stock | 289,045 | $15.6M | 0.6% | −9,300−3.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,369 | $15.3M | 0.6% | +874+1.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 291,064 | $15.0M | 0.6% | +5,057+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 49,713 | $13.8M | 0.6% | +454+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 37,150 | $12.9M | 0.5% | +2,771+8.1% | Added | History |
| ROLRollins Inc | COM | 364,783 | $12.5M | 0.5% | +1340.0% | Added | History |
| HDHome Depot, Inc. | Stock | 38,412 | $12.2M | 0.5% | +1,542+4.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 58,068 | $12.1M | 0.5% | −6,925−10.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 52,646 | $8.67M | 0.3% | +1,354+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 9,900 | $7.92M | 0.3% | +1,441+17.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 74,740 | $7.74M | 0.3% | −3,621−4.6% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 126,985 | $7.30M | 0.3% | +200+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 44,922 | $6.99M | 0.3% | +3,219+7.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,514 | $6.30M | 0.3% | +273+12.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,795 | $5.92M | 0.2% | +1,179+8.7% | Added | History |
| VVisa Inc. | Stock | 24,988 | $5.84M | 0.2% | +1,757+7.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,471 | $5.79M | 0.2% | +3,121+30.2% | Added | – |
| WMTWalmart Inc. | Stock | 40,947 | $5.77M | 0.2% | +1,066+2.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,243 | $5.75M | 0.2% | −20−0.1% | Reduced | – |
| LKQLKQ Corp | COM | 116,408 | $5.73M | 0.2% | −5,173−4.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,123 | $5.68M | 0.2% | +709+1.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,902 | $5.52M | 0.2% | +3,458+8.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,666 | $5.27M | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 7,247 | $4.93M | 0.2% | +122+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 8,008 | $4.69M | 0.2% | +838+11.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 86,766 | $4.60M | 0.2% | −141−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,407 | $4.49M | 0.2% | +575+3.9% | Added | History |
| DISWalt Disney Co | Stock | 24,695 | $4.34M | 0.2% | +1,536+6.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,706 | $4.17M | 0.2% | +474+0.6% | Added | – |
| MAMastercard Inc | Stock | 10,768 | $3.93M | 0.2% | +1,601+17.5% | Added | History |
| BACBank of America Corp | Stock | 94,910 | $3.91M | 0.2% | +7,920+9.1% | Added | History |
| ABTAbbott Laboratories | Stock | 33,261 | $3.86M | 0.2% | −1,100−3.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,716 | $3.84M | 0.2% | +231+1.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 16,725 | $3.79M | 0.2% | +1,100+7.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,856 | $3.74M | 0.1% | −124,268−71.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 25,490 | $3.64M | 0.1% | +13,683+115.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 32,065 | $3.61M | 0.1% | +2,549+8.6% | Added | History |
| INTCIntel Corp | Stock | 61,888 | $3.47M | 0.1% | +4,299+7.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 54,766 | $3.46M | 0.1% | +5,703+11.6% | Added | History |
| CMCSAComcast Corp | Stock | 59,962 | $3.42M | 0.1% | +6,381+11.9% | Added | History |
| PFEPfizer Inc | Stock | 85,850 | $3.36M | 0.1% | +3,568+4.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 16,998 | $3.27M | 0.1% | +304+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 6,169 | $3.26M | 0.1% | +403+7.0% | Added | History |
| NEENextera Energy Inc | Stock | 44,017 | $3.23M | 0.1% | −414−0.9% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 31,263 | $3.16M | 0.1% | +297+1.0% | Added | – |
| ACNAccenture plc | Stock | 10,663 | $3.14M | 0.1% | +1,149+12.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,722 | $3.13M | 0.1% | −732−2.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 12,723 | $3.10M | 0.1% | +988+8.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,090 | $3.07M | 0.1% | +384+6.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,643 | $3.02M | 0.1% | +387+5.3% | Added | History |
| TAT&T Inc. | Stock | 104,483 | $3.01M | 0.1% | +3,661+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 20,180 | $2.99M | 0.1% | +1,157+6.1% | Added | History |
| NCNOnCino, Inc. | COM | 49,786 | $2.98M | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 51,983 | $2.91M | 0.1% | −1,593−3.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 16,918 | $2.80M | 0.1% | +5,283+45.4% | Added | History |
| DHRDanaher Corp | Stock | 10,127 | $2.72M | 0.1% | +635+6.7% | Added | History |
| GMEGameStop Corp. | Stock | 12,630 | $2.71M | 0.1% | −276−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,363 | $2.63M | 0.1% | +1,466+14.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 37,193 | $2.48M | 0.1% | +777+2.1% | Added | History |
| SOSouthern Co | Stock | 40,640 | $2.46M | 0.1% | −1,869−4.4% | Reduced | History |
| HVT.AHaverty Furniture Companies Inc | CL A | 57,269 | $2.46M | 0.1% | +19,017+49.7% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 34,882 | $2.44M | 0.1% | −4,570−11.6% | ReducedConverted for a 4-for-1 split | – |
| GBDCGolub Capital BDC, Inc. | COM | 157,712 | $2.43M | 0.1% | +39,070+32.9% | Added | History |
| SHWSherwin Williams Co | COM | 8,901 | $2.42M | 0.1% | +870+10.8% | AddedConverted for a 3-for-1 split | History |
| AVLRAvalara, Inc. | COM | 14,798 | $2.39M | 0.1% | +128+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 12,158 | $2.36M | 0.1% | +2,832+30.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,536 | $2.30M | 0.1% | −259−0.9% | Reduced | History |
| BABoeing Co | Stock | 9,497 | $2.27M | 0.1% | +587+6.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,233 | $2.26M | 0.1% | +11,750+63.6% | Added | – |
| SHOPShopify Inc. | Stock | 1,538 | $2.25M | 0.1% | +262+20.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,760 | $2.24M | 0.1% | −4,000−29.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,693 | $2.24M | 0.1% | +267+6.0% | Added | History |
| ASMLASML Holding NV | ADR | 3,213 | $2.22M | 0.1% | +473+17.3% | Added | History |
| TGTTarget Corp | Stock | 9,063 | $2.19M | 0.1% | +642+7.6% | Added | History |
| NKENIKE, Inc. | Stock | 13,824 | $2.14M | 0.1% | +108+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,990 | $2.12M | 0.1% | −168−2.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 8,609 | $2.10M | 0.1% | +701+8.9% | Added | History |
| ORCLOracle Corp | Stock | 26,835 | $2.09M | 0.1% | +2,434+10.0% | Added | History |
| NVONovo Nordisk A S | ADR | 24,785 | $2.08M | 0.1% | +1,284+5.5% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 178,624 | $1.97M | 0.1% | +23,660+15.3% | Added | – |
| FIVEFive Below, Inc | COM | 10,072 | $1.95M | 0.1% | +138+1.4% | Added | History |
| HONHoneywell International Inc | COM | 8,828 | $1.94M | 0.1% | −30.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,915 | $1.93M | 0.1% | +190+4.0% | Added | – |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $217.0K | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $67.0K |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | – | $33.0K |
| CATCaterpillar Inc | Stock | – | $29.0K |
| TSLATesla, Inc. | Stock | – | $20.0K |
| USOUnited States Oil Fund, LP | UNITS | – | $13.0K |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | – | $12.0K |
| FCXFreeport-McMoran Inc | Stock | – | $5.00K |
| PYPLPayPal Holdings, Inc. | Stock | – | $5.00K |
| BACBank of America Corp | Stock | – | $2.00K |
| LVSLas Vegas Sands Corp | COM | – | $1.00K |
| WKHSWorkhorse Group Inc. | COM NEW | – | $1.00K |
Sold out since Q1 2021 (162)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 162 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 1,390 | $301.0K | <0.1% | – |
| WisdomTree Tr97717W547 | US VALUE FD | 2,392 | $269.0K | <0.1% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 10,000 | $257.0K | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 7,000 | $184.0K | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 10,295 | $177.0K | <0.1% | – |
| BlackRock Strategic Mun Tr09248T109 | COM | 9,814 | $143.0K | <0.1% | – |
| ProShares Tr74347G309 | ULTRAPRO DOW 30 | 13,800 | $134.0K | <0.1% | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 8,503 | $117.0K | <0.1% | History |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 82,950 | $105.0K | <0.1% | – |
| Realpage Inc75606N109 | COM | 1,069 | $93.0K | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 438 | $77.0K | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 309 | $67.0K | <0.1% | – |
| Inphi Corp45772F107 | COM | 299 | $53.0K | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,000 | $49.0K | <0.1% | History |
| TCF Finl Corp872307103 | COM | 1,029 | $48.0K | <0.1% | – |
| Juniper Indl Hldgs Inc48205G106 | COM CL A | 3,500 | $43.0K | <0.1% | – |
| STEWSRH Total Return Fund, Inc. | COM | 3,000 | $38.0K | <0.1% | History |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 2,500 | $38.0K | <0.1% | – |
| Eaton Vance FLTG Rate Incom278284104 | COM SHS BEN INT | 1,928 | $31.0K | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 1,564 | $31.0K | <0.1% | – |
| Flir Sys Inc302445101 | COM | 554 | $31.0K | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 455 | $25.0K | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 422 | $24.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 375 | $22.0K | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 400 | $20.0K | <0.1% | History |
| Perspecta Inc715347100 | COM | 666 | $19.0K | <0.1% | – |
| PLUSEplus Inc | COM | 167 | $17.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 300 | $15.0K | <0.1% | – |
| OROR Royalties Inc. | COM | 1,236 | $14.0K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 1,313 | $13.0K | <0.1% | History |
| LHDXLucira Health, Inc. | COM | 1,000 | $12.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 442 | $11.0K | <0.1% | – |
| PTCTPTC Therapeutics, Inc. | COM | 207 | $10.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 222 | $10.0K | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 772 | $9.00K | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 103 | $9.00K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 187 | $9.00K | <0.1% | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 300 | $9.00K | <0.1% | – |
| REKRRekor Systems, Inc. | COM | 400 | $8.00K | <0.1% | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 335 | $7.00K | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 337 | $7.00K | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 235 | $6.00K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 154 | $6.00K | <0.1% | History |
| Aphria Inc03765K104 | COM | 323 | $6.00K | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 863 | $6.00K | <0.1% | – |
| Systemax Inc871851101 | COM | 157 | $6.00K | <0.1% | – |
| OSCROscar Health, Inc. | CL A | 176 | $5.00K | <0.1% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 50 | $5.00K | <0.1% | – |
| Direxion Shs ETF Tr25460G658 | DLY S&P OIL GAS | 400 | $5.00K | <0.1% | – |
| Leju Hldgs Ltd50187J108 | SPONSORED ADS | 1,959 | $5.00K | <0.1% | – |
| Nic Inc62914B100 | COM | 155 | $5.00K | <0.1% | – |
| New Providence Acquisition64822P106 | COM CL A | 388 | $5.00K | <0.1% | – |
| Onesmart Intl Ed Group Ltd68276W103 | SPONSORED ADS | 2,059 | $5.00K | <0.1% | – |
| VCRAVocera Communications, Inc. | COM | 139 | $5.00K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 125 | $4.00K | <0.1% | – |
| BSTBlackRock Science & Technology Trust | SHS | 70 | $4.00K | <0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 53 | $4.00K | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 321 | $4.00K | <0.1% | History |
| DGIIDigi International Inc | COM | 200 | $4.00K | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 67 | $4.00K | <0.1% | History |
| iShares Tr464289529 | INDIA 50 ETF | 84 | $4.00K | <0.1% | – |
| PCTYPaylocity Holding Corp | COM | 21 | $4.00K | <0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 60 | $4.00K | <0.1% | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 300 | $4.00K | <0.1% | History |
| APOGApogee Enterprises, Inc. | COM | 100 | $4.00K | <0.1% | History |
| LSAKLesaka Technologies Inc | COM NEW | 800 | $4.00K | <0.1% | History |
| Corelogic Inc21871D103 | COM | 52 | $4.00K | <0.1% | – |
| COWNCowen Inc. | CL A NEW | 100 | $4.00K | <0.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 85 | $4.00K | <0.1% | History |
| HMS Hldgs Corp40425J101 | COM | 96 | $4.00K | <0.1% | – |
| Hailiang Ed Group Inc40522L108 | SPONSORED ADR | 67 | $4.00K | <0.1% | – |
| Radius Health, Inc.750469207 | COM NEW | 200 | $4.00K | <0.1% | – |
| SGMOQSangamo Therapeutics, Inc | COM | 316 | $4.00K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 510 | $4.00K | <0.1% | History |
| ZLDPFZealand Pharma A/S | SPONSORED ADR | 127 | $4.00K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 100 | $3.00K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 83 | $3.00K | <0.1% | – |
| APGAPi Group Corp | COM STK | 132 | $3.00K | <0.1% | History |
| CPACopa Holdings, S.A. | CL A | 31 | $3.00K | <0.1% | History |
| TFIITFI International Inc. | COM | 35 | $3.00K | <0.1% | History |
| BANRBanner Corp | COM NEW | 52 | $3.00K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 16 | $3.00K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 48 | $3.00K | <0.1% | History |
| DSPGDSP Group Inc | COM | 235 | $3.00K | <0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 63 | $3.00K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 300 | $3.00K | <0.1% | History |
| Grubhub Inc400110102 | COM | 52 | $3.00K | <0.1% | – |
| ISBCInvestors Bancorp, Inc. | COM | 220 | $3.00K | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 118 | $3.00K | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 110 | $3.00K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 100 | $2.00K | <0.1% | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 48 | $2.00K | <0.1% | – |
| LADRLadder Capital Corp | CL A | 155 | $2.00K | <0.1% | History |
| THOThor Industries Inc | COM | 16 | $2.00K | <0.1% | History |
| PFBCPreferred Bank | COM NEW | 36 | $2.00K | <0.1% | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 126 | $2.00K | <0.1% | History |
| DLXDeluxe Corp | COM | 43 | $2.00K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 40 | $2.00K | <0.1% | History |
| RYAMRayonier Advanced Materials Inc. | COM | 250 | $2.00K | <0.1% | History |
| TWITitan International Inc | COM | 200 | $2.00K | <0.1% | History |