Signaturefd, LLC
- SEC CIK
- 0001456048
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 3,213
- +53 vs. Q4 2021
- Portfolio value
- $3.32B
- +$68.1M (+2.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,188,619 | $330.0M | 9.9% | −9,232−0.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,843,218 | $291.6M | 8.8% | −42,532−1.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,585,287 | $257.1M | 7.7% | +27,745+1.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,584,430 | $230.5M | 6.9% | +1,186,662+34.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,070,396 | $216.5M | 6.5% | +25,536+1.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,352,328 | $163.5M | 4.9% | +1,955,511+492.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 715,925 | $152.1M | 4.6% | −20,247−2.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,433,186 | $145.4M | 4.4% | −2,219,165−47.7% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,710,128 | $135.9M | 4.1% | +2,709,574+489,092.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 628,873 | $131.1M | 3.9% | −72,871−10.4% | Reduced | – |
| AAPLApple Inc. | Stock | 395,393 | $69.0M | 2.1% | +14,943+3.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 218,952 | $45.7M | 1.4% | −9,313−4.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 127,945 | $39.4M | 1.2% | +4,103+3.3% | Added | History |
| KOCoca Cola Co | Stock | 553,795 | $34.3M | 1.0% | −24,445−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,527 | $31.1M | 0.9% | +433+4.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,031 | $28.5M | 0.9% | +13,894+28.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 319,712 | $25.4M | 0.8% | −6,302−1.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 163,260 | $24.1M | 0.7% | +4,013+2.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,088 | $22.5M | 0.7% | +294+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 59,576 | $21.0M | 0.6% | +4,131+7.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,963 | $19.8M | 0.6% | +16,639+31.8% | Added | – |
| EFXEquifax Inc | COM | 72,745 | $17.2M | 0.5% | +10,129+16.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 357,428 | $17.2M | 0.5% | +41,627+13.2% | Added | – |
| HDHome Depot, Inc. | Stock | 47,071 | $14.1M | 0.4% | −140−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 48,634 | $13.3M | 0.4% | +1,573+3.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 56,282 | $12.1M | 0.4% | +626+1.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 113,654 | $11.5M | 0.3% | +29,459+35.0% | Added | – |
| TSLATesla, Inc. | Stock | 10,001 | $10.8M | 0.3% | +65+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 57,914 | $10.3M | 0.3% | +1,722+3.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,687 | $9.02M | 0.3% | +387+2.2% | Added | History |
| CRSRCorsair Gaming, Inc. | COM | 425,251 | $9.00M | 0.3% | −347,887−45.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 39,045 | $8.68M | 0.3% | −2,040−5.0% | Reduced | History |
| ROLRollins Inc | COM | 237,392 | $8.32M | 0.3% | −97,881−29.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 51,891 | $7.93M | 0.2% | +282+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,746 | $7.67M | 0.2% | +103+3.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,840 | $7.66M | 0.2% | +12,457+21.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 50,729 | $6.92M | 0.2% | +1,684+3.4% | Added | History |
| DISWalt Disney Co | Stock | 50,346 | $6.91M | 0.2% | +2,536+5.3% | Added | History |
| VVisa Inc. | Stock | 30,176 | $6.69M | 0.2% | +1,230+4.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 40,016 | $6.49M | 0.2% | +4,075+11.3% | Added | History |
| WMTWalmart Inc. | Stock | 43,443 | $6.47M | 0.2% | +773+1.8% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 118,822 | $6.21M | 0.2% | −1,519−1.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,812 | $6.11M | 0.2% | −1,605−4.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,323 | $6.06M | 0.2% | −31,794−19.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,993 | $5.92M | 0.2% | +1,801+7.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,166 | $5.85M | 0.2% | +390+4.0% | Added | History |
| LLYEli Lilly & Co | Stock | 20,418 | $5.85M | 0.2% | −82−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 103,286 | $5.35M | 0.2% | +3,268+3.3% | Added | History |
| LKQLKQ Corp | COM | 112,841 | $5.12M | 0.2% | −2,775−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,219 | $5.09M | 0.2% | −6−0.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 91,254 | $5.09M | 0.2% | +4,014+4.6% | Added | History |
| MAMastercard Inc | Stock | 13,617 | $4.87M | 0.1% | −336−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 58,801 | $4.86M | 0.1% | +4,355+8.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,369 | $4.73M | 0.1% | −2,236−4.7% | Reduced | History |
| BACBank of America Corp | Stock | 111,742 | $4.61M | 0.1% | +1,150+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 38,228 | $4.53M | 0.1% | −710−1.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 53,037 | $4.49M | 0.1% | +1,488+2.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,062 | $4.45M | 0.1% | +629+9.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,474 | $4.42M | 0.1% | −317−4.1% | Reduced | History |
| ACNAccenture plc | Stock | 12,067 | $4.07M | 0.1% | −161−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,032 | $3.85M | 0.1% | +478+2.1% | Added | History |
| ADBEAdobe Inc. | Stock | 8,097 | $3.69M | 0.1% | −1,126−12.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 19,565 | $3.59M | 0.1% | +230+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 19,300 | $3.49M | 0.1% | +2,843+17.3% | Added | History |
| DHRDanaher Corp | Stock | 11,703 | $3.43M | 0.1% | +496+4.4% | Added | History |
| NVONovo Nordisk A S | ADR | 29,116 | $3.23M | 0.1% | +1,449+5.2% | Added | History |
| INTCIntel Corp | Stock | 62,566 | $3.10M | 0.1% | +1,127+1.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 42,377 | $3.10M | 0.1% | +5,174+13.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 37,686 | $3.09M | 0.1% | +5,093+15.6% | Added | History |
| CMCSAComcast Corp | Stock | 64,267 | $3.01M | 0.1% | +3,582+5.9% | Added | History |
| SOSouthern Co | Stock | 41,427 | $3.00M | 0.1% | −3,889−8.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,113 | $3.00M | 0.1% | −528−4.2% | Reduced | History |
| CVXChevron Corp | Stock | 18,046 | $2.94M | 0.1% | +1,626+9.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,406 | $2.90M | 0.1% | −1,282−3.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,932 | $2.88M | 0.1% | +1,084+15.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 10,516 | $2.87M | 0.1% | +1,041+11.0% | Added | History |
| LOWLowes Companies Inc | Stock | 14,131 | $2.86M | 0.1% | +857+6.5% | Added | History |
| AMGNAmgen Inc | Stock | 11,623 | $2.81M | 0.1% | +664+6.1% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 105,482 | $2.79M | 0.1% | −29,194−21.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,128 | $2.76M | 0.1% | +262+6.8% | Added | History |
| QCOMQualcomm Inc | Stock | 18,034 | $2.76M | 0.1% | +119+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 20,164 | $2.71M | 0.1% | −499−2.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 14,696 | $2.71M | 0.1% | +4,732+47.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 27,192 | $2.71M | 0.1% | −1,922−6.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 12,554 | $2.67M | 0.1% | −586−4.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,955 | $2.60M | 0.1% | +154+2.3% | Added | History |
| TAT&T Inc. | Stock | 109,450 | $2.59M | 0.1% | +2,346+2.2% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 296,171 | $2.56M | 0.1% | +296,171 | New | History |
| TGTTarget Corp | Stock | 11,862 | $2.52M | 0.1% | +1,205+11.3% | Added | History |
| TFCTruist Financial Corp | COM | 44,049 | $2.50M | 0.1% | +729+1.7% | Added | History |
| ORCLOracle Corp | Stock | 29,955 | $2.48M | 0.1% | +2,326+8.4% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 34,719 | $2.48M | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 37,036 | $2.46M | 0.1% | +5,513+17.5% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 49,188 | $2.41M | 0.1% | +6,060+14.1% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 157,902 | $2.40M | 0.1% | +217+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 46,962 | $2.39M | 0.1% | +5,218+12.5% | Added | History |
| CVSCVS Health Corp | Stock | 23,014 | $2.33M | 0.1% | +200+0.9% | Added | History |
| RTXRTX Corp | Stock | 23,461 | $2.32M | 0.1% | +4,387+23.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,518 | $2.23M | 0.1% | +1,299+6.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,693 | $2.16M | 0.1% | +1,981+11.9% | Added | History |
Options (8)
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 | $474.0K | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $131.0K | – |
| ProShares Bitcoin ETF74347G440 | ETF | – | $66.0K |
| GLDSPDR Gold Trust | ETF | – | $49.0K |
| iShares Tr464288760 | US AER DEF ETF | – | $46.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $34.0K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $17.0K | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $14.0K | – |
Sold out since Q4 2021 (218)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 218 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 25,949 | $1.13M | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 6,602 | $878.0K | <0.1% | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 19,442 | $673.0K | <0.1% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 12,556 | $419.0K | <0.1% | – |
| XLNXXilinx Inc | COM | 1,804 | $383.0K | <0.1% | History |
| Listed FD Tr53656F615 | CABOT GROWTH ETF | 16,151 | $282.0K | <0.1% | – |
| Vedanta Limited92242Y100 | SPONSORED ADR | 16,257 | $266.0K | <0.1% | – |
| STLSterling Bancorp | COM | 9,369 | $242.0K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,600 | $236.0K | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 2,512 | $209.0K | <0.1% | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 16,757 | $180.0K | <0.1% | – |
| ZLABZai Lab Ltd | ADR | 2,449 | $154.0K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 865 | $117.0K | <0.1% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 4,800 | $115.0K | <0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 5,890 | $113.0K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,825 | $110.0K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 1,190 | $106.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 2,208 | $106.0K | <0.1% | – |
| Aarons Holdings Company Inc00258R109 | COM | 2,155 | $97.0K | <0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 9,925 | $93.0K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 2,738 | $90.0K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,327 | $89.0K | <0.1% | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 3,150 | $87.0K | <0.1% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 2,250 | $81.0K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 482 | $79.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 966 | $76.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,109 | $72.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 1,715 | $72.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 1,265 | $71.0K | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 764 | $69.0K | <0.1% | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 2,294 | $59.0K | <0.1% | – |
| CITCit Group Inc | COM NEW | 1,151 | $59.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,700 | $59.0K | <0.1% | – |
| LABStandard Biotools Inc. | COM | 13,989 | $55.0K | <0.1% | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 5,075 | $54.0K | <0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 4,325 | $50.0K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 2,600 | $47.0K | <0.1% | History |
| Marlin Business Services Corp571157106 | COM | 2,000 | $47.0K | <0.1% | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 752 | $45.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,600 | $41.0K | <0.1% | – |
| GWBGreat Western Bancorp, Inc. | COM | 1,203 | $41.0K | <0.1% | History |
| SCSantander Consumer USA Holdings Inc. | COM | 918 | $39.0K | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 1,325 | $37.0K | <0.1% | History |
| CLLSCellectis S.A. | SPON ADS | 3,801 | $31.0K | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 737 | $31.0K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 323 | $30.0K | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 677 | $29.0K | <0.1% | – |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 757 | $27.0K | <0.1% | History |
| AVCTAmerican Virtual Cloud Technologies, Inc. | COM | 11,246 | $27.0K | <0.1% | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 1,482 | $23.0K | <0.1% | – |
| MPXMarine Products Group, LLC | COM | 1,789 | $22.0K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 2,150 | $21.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 94 | $21.0K | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 386 | $21.0K | <0.1% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 736 | $19.0K | <0.1% | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 4,206 | $19.0K | <0.1% | – |
| VKQInvesco Municipal Trust | COM | 1,250 | $17.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 500 | $16.0K | <0.1% | – |
| PRQRProQR Therapeutics N.V. | SHS EURO | 2,027 | $16.0K | <0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 146 | $14.0K | <0.1% | History |
| BNGOBionano Genomics, Inc. | COM | 4,460 | $13.0K | <0.1% | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 5,465 | $13.0K | <0.1% | History |
| HINDVyome Holdings, Inc | COM | 8,000 | $13.0K | <0.1% | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 89 | $11.0K | <0.1% | History |
| Power & Digital Infra Acq Co739190106 | COM CL A | 1,000 | $11.0K | <0.1% | – |
| FDUSFidus Investment Corp | COM | 543 | $10.0K | <0.1% | History |
| REIRing Energy, Inc. | COM | 4,000 | $9.00K | <0.1% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 362 | $8.00K | <0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 323 | $8.00K | <0.1% | – |
| ECHOEchoStar CORP | CL A | 251 | $7.00K | <0.1% | History |
| IMVTImmunovant, Inc. | COM | 840 | $7.00K | <0.1% | History |
| Bit Minin-SP ADR055474100 | ADR | 1,066 | $7.00K | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 253 | $7.00K | <0.1% | – |
| VORVor Biopharma Inc. | COM | 587 | $7.00K | <0.1% | History |
| APEIAmerican Public Education Inc | Stock | 261 | $6.00K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 795 | $6.00K | <0.1% | History |
| GLSIGreenwich LifeSciences, Inc. | COM | 251 | $6.00K | <0.1% | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 680 | $6.00K | <0.1% | History |
| UEICUniversal Electronics Inc | COM | 156 | $6.00K | <0.1% | History |
| GANGAN Ltd | ORD SHS | 622 | $6.00K | <0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 292 | $5.00K | <0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 47 | $5.00K | <0.1% | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 54 | $5.00K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 127 | $5.00K | <0.1% | History |
| QSIQuantum-Si Inc | COM CL A | 600 | $5.00K | <0.1% | History |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 200 | $5.00K | <0.1% | – |
| STFCState Auto Financial CORP | COM | 90 | $5.00K | <0.1% | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 75 | $4.00K | <0.1% | – |
| IPIIntrepid Potash, Inc. | COM | 100 | $4.00K | <0.1% | History |
| Energizer29272W208 | Convertible Preferred | 50 | $4.00K | <0.1% | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 50 | $4.00K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 16 | $3.00K | <0.1% | – |
| OSISOsi Systems Inc | COM | 33 | $3.00K | <0.1% | History |
| VICRVicor Corp | COM | 24 | $3.00K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 352 | $3.00K | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 140 | $3.00K | <0.1% | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 386 | $3.00K | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 33 | $3.00K | <0.1% | History |
| AXTIAxt Inc | COM | 302 | $3.00K | <0.1% | History |
| CERSCerus Corp | COM | 500 | $3.00K | <0.1% | History |