Signaturefd, LLC
- SEC CIK
- 0001456048
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 3,275
- +5 vs. Q3 2022
- Portfolio value
- $3.42B
- +$500.8M (+17.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,534,987 | $328.9M | 9.6% | +267,653+21.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,185,178 | $259.5M | 7.6% | +332,671+6.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,645,741 | $257.5M | 7.5% | +40,652+1.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,680,359 | $255.2M | 7.5% | +34,808+2.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,727,829 | $229.8M | 6.7% | +266,901+7.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,105,275 | $160.0M | 4.7% | −845,605−17.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 749,957 | $137.6M | 4.0% | +14,854+2.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,271,345 | $134.2M | 3.9% | +780,256+158.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,208,549 | $110.7M | 3.2% | −102,420−4.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 508,111 | $88.5M | 2.6% | +2,091+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,681,271 | $70.6M | 2.1% | +470,123+38.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 837,212 | $60.1M | 1.8% | +342,387+69.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,136,405 | $58.8M | 1.7% | −253,014−18.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 393,118 | $55.2M | 1.6% | +73,824+23.1% | Added | – |
| AAPLApple Inc. | Stock | 414,424 | $53.8M | 1.6% | +6,066+1.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,000,798 | $46.7M | 1.4% | +958,136+2,245.9% | Added | – |
| KOCoca Cola Co | Stock | 603,871 | $38.4M | 1.1% | +97,850+19.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 178,625 | $38.1M | 1.1% | +32,748+22.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 195,158 | $33.3M | 1.0% | −16,179−7.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 137,604 | $33.0M | 1.0% | +6,840+5.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 62,279 | $23.9M | 0.7% | −7,544−10.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,962 | $23.3M | 0.7% | +863+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 62,214 | $19.2M | 0.6% | +3,437+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 204,992 | $17.2M | 0.5% | −6,629−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 50,081 | $15.8M | 0.5% | +2,367+5.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 166,160 | $15.1M | 0.4% | −61,213−26.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 169,306 | $14.9M | 0.4% | +9,357+5.8% | Added | History |
| EFXEquifax Inc | COM | 73,538 | $14.3M | 0.4% | +426+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 66,822 | $11.8M | 0.3% | +2,084+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 20,896 | $11.1M | 0.3% | +1,721+9.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 53,252 | $9.26M | 0.3% | +753+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 56,126 | $8.51M | 0.2% | +2,191+4.1% | Added | History |
| LLYEli Lilly & Co | Stock | 22,537 | $8.25M | 0.2% | +622+2.8% | Added | History |
| ROLRollins Inc | COM | 219,288 | $8.01M | 0.2% | +430.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 71,546 | $7.89M | 0.2% | +4,050+6.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 58,099 | $7.79M | 0.2% | +4,678+8.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,707 | $7.40M | 0.2% | +8,978+30.2% | Added | – |
| NVDANVIDIA Corp | Stock | 48,998 | $7.16M | 0.2% | +8,762+21.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 43,244 | $6.99M | 0.2% | +1,408+3.4% | Added | History |
| VVisa Inc. | Stock | 33,515 | $6.96M | 0.2% | +3,263+10.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 201,970 | $6.64M | 0.2% | +147,792+272.8% | Added | History |
| WMTWalmart Inc. | Stock | 45,042 | $6.39M | 0.2% | +825+1.9% | Added | History |
| LKQLKQ Corp | COM | 112,874 | $6.03M | 0.2% | −69−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 116,977 | $5.99M | 0.2% | +12,153+11.6% | Added | History |
| MAMastercard Inc | Stock | 15,473 | $5.38M | 0.2% | +559+3.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 60,061 | $5.18M | 0.2% | −3,215−5.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 28,560 | $5.16M | 0.2% | +1,160+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 42,779 | $5.15M | 0.2% | +8,278+24.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 46,103 | $5.12M | 0.1% | +3,186+7.4% | Added | History |
| TSLATesla, Inc. | Stock | 41,002 | $5.05M | 0.1% | −3,084−7.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 54,615 | $4.85M | 0.1% | −1,192−2.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 95,764 | $4.74M | 0.1% | +95,521+39,309.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 99,319 | $4.73M | 0.1% | +5,496+5.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,252 | $4.68M | 0.1% | −590−5.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 42,272 | $4.64M | 0.1% | −537−1.3% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 101,911 | $4.64M | 0.1% | −1,876−1.8% | Reduced | – |
| DISWalt Disney Co | Stock | 53,269 | $4.63M | 0.1% | −1,636−3.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 54,507 | $4.56M | 0.1% | −533−1.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,429 | $4.46M | 0.1% | −1,728−5.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,093 | $4.46M | 0.1% | −264−3.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 31,471 | $4.26M | 0.1% | +1,516+5.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,985 | $4.17M | 0.1% | +3,628+6.9% | Added | History |
| BACBank of America Corp | Stock | 120,871 | $4.00M | 0.1% | −8,128−6.3% | Reduced | History |
| CVXChevron Corp | Stock | 21,890 | $3.93M | 0.1% | +1,297+6.3% | Added | History |
| MCDMcDonalds Corp | Stock | 14,425 | $3.80M | 0.1% | +406+2.9% | Added | History |
| WWayfair Inc. | CL A | 110,910 | $3.65M | 0.1% | −4,399−3.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,341 | $3.55M | 0.1% | −194−3.0% | Reduced | History |
| ACNAccenture plc | Stock | 12,747 | $3.40M | 0.1% | +790+6.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 47,233 | $3.40M | 0.1% | +2,650+5.9% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 59,743 | $3.29M | 0.1% | +19,412+48.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 19,724 | $3.26M | 0.1% | −1,925−8.9% | Reduced | History |
| DHRDanaher Corp | Stock | 12,225 | $3.24M | 0.1% | −878−6.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,135 | $3.19M | 0.1% | +468+4.0% | Added | History |
| NFLXNetflix Inc | Stock | 10,768 | $3.18M | 0.1% | −26−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,483 | $3.17M | 0.1% | +11,540+52.6% | Added | – |
| ADBEAdobe Inc. | Stock | 9,375 | $3.15M | 0.1% | +1,499+19.0% | Added | History |
| CRSRCorsair Gaming, Inc. | COM | 227,654 | $3.09M | 0.1% | −65,125−22.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 29,720 | $2.95M | 0.1% | +389+1.3% | Added | History |
| SOSouthern Co | Stock | 40,799 | $2.91M | 0.1% | −1,646−3.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 17,009 | $2.89M | 0.1% | −17−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 13,208 | $2.83M | 0.1% | +1,550+13.3% | Added | History |
| RTXRTX Corp | Stock | 28,027 | $2.83M | 0.1% | +2,314+9.0% | Added | History |
| BPOPPopular, Inc. | COM NEW | 42,389 | $2.81M | 0.1% | +27,411+183.0% | Added | History |
| ORCLOracle Corp | Stock | 34,346 | $2.81M | 0.1% | +3,998+13.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 40,828 | $2.77M | 0.1% | +6,332+18.4% | Added | History |
| LOWLowes Companies Inc | Stock | 13,888 | $2.77M | 0.1% | +386+2.9% | Added | History |
| CMCSAComcast Corp | Stock | 79,062 | $2.76M | 0.1% | +21,412+37.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 85,529 | $2.75M | 0.1% | +47,813+126.8% | Added | – |
| ASMLASML Holding NV | ADR | 4,909 | $2.68M | 0.1% | +1,058+27.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,484 | $2.67M | 0.1% | +500+10.0% | Added | History |
| TAT&T Inc. | Stock | 142,774 | $2.63M | 0.1% | +37,094+35.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 25,767 | $2.62M | 0.1% | +12,280+91.1% | Added | History |
| DEDeere & Co | Stock | 5,889 | $2.53M | 0.1% | +964+19.6% | Added | History |
| VZVerizon Communications Inc | Stock | 63,679 | $2.51M | 0.1% | +465+0.7% | Added | History |
| COPConocoPhillips | Stock | 21,014 | $2.48M | 0.1% | +748+3.7% | Added | History |
| SHELShell plc | ADR | 42,924 | $2.44M | 0.1% | +7,229+20.3% | Added | History |
| NKENIKE, Inc. | Stock | 20,797 | $2.43M | 0.1% | +1,616+8.4% | Added | History |
| NVSNovartis AG | ADR | 26,704 | $2.42M | 0.1% | +2,465+10.2% | Added | History |
| CATCaterpillar Inc | Stock | 9,890 | $2.37M | 0.1% | +1,901+23.8% | Added | History |
| MSMorgan Stanley | Stock | 27,516 | $2.34M | 0.1% | −66−0.2% | Reduced | History |
Options (3)
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 |
|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $88.7K |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $24.8K |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.60K | – |
Sold out since Q3 2022 (206)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 206 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 17,722 | $777.0K | <0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 17,041 | $488.0K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 16,854 | $469.0K | <0.1% | – |
| AVLRAvalara, Inc. | COM | 3,082 | $283.0K | <0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,376 | $243.0K | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 5,002 | $241.0K | <0.1% | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 2,250 | $241.0K | <0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,351 | $131.0K | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,967 | $128.0K | <0.1% | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 5,689 | $103.0K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 1,500 | $92.0K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 875 | $91.0K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 2,864 | $86.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 2,087 | $85.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 25,042 | $83.0K | <0.1% | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 3,342 | $81.0K | <0.1% | – |
| ZENZendesk, Inc. | COM | 1,035 | $79.0K | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 2,233 | $75.0K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 2,208 | $61.0K | <0.1% | History |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 1,353 | $57.0K | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 362 | $55.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 800 | $53.0K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 172 | $48.0K | <0.1% | – |
| ABMDAbiomed Inc | COM | 196 | $48.0K | <0.1% | History |
| SGRYSurgery Partners, Inc. | Stock | 1,850 | $43.0K | <0.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 7,838 | $43.0K | <0.1% | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 900 | $42.0K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 1,247 | $38.0K | <0.1% | History |
| ECOMChanneladvisor Corp | COM | 1,455 | $33.0K | <0.1% | History |
| MNRLMNRL Sub Inc. | CL A COM | 1,267 | $31.0K | <0.1% | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 811 | $31.0K | <0.1% | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 1,000 | $30.0K | <0.1% | – |
| YAlleghany Corp | COM | 34 | $29.0K | <0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 111 | $28.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 183 | $28.0K | <0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 1,200 | $25.0K | <0.1% | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 895 | $21.0K | <0.1% | – |
| IBRXImmunityBio, Inc. | COM | 3,845 | $19.0K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 582 | $19.0K | <0.1% | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 629 | $16.0K | <0.1% | – |
| DACDanaos Corp | SHS | 288 | $16.0K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 413 | $16.0K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 271 | $15.0K | <0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 3,499 | $14.0K | <0.1% | History |
| CSVCarriage Services Inc | COM | 435 | $14.0K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 2,150 | $13.0K | <0.1% | History |
| PINGPing Identity Holding Corp. | COM | 446 | $13.0K | <0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 270 | $12.0K | <0.1% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 458 | $12.0K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 327 | $12.0K | <0.1% | – |
| UPLDUpland Software, Inc. | COM | 1,427 | $12.0K | <0.1% | History |
| RLMDRelmada Therapeutics, Inc. | COM | 278 | $10.0K | <0.1% | History |
| ELVTElevate Credit, Inc. | COM | 9,083 | $10.0K | <0.1% | History |
| FORTYFormula Systems (1985) Ltd | SPONSORED ADS | 116 | $10.0K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 218 | $9.00K | <0.1% | – |
| CVETCovetrus, Inc. | COM | 417 | $9.00K | <0.1% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 505 | $9.00K | <0.1% | – |
| YELLQYellow Corp | COM | 1,750 | $9.00K | <0.1% | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 50 | $8.00K | <0.1% | – |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 402 | $8.00K | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 548 | $8.00K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 1,280 | $7.00K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 269 | $7.00K | <0.1% | – |
| CHNGChange Healthcare Inc. | COM | 239 | $7.00K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 282 | $7.00K | <0.1% | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 250 | $7.00K | <0.1% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 2,000 | $7.00K | <0.1% | – |
| Babylon Hldgs LtdG07031100 | CL A SHS | 15,000 | $7.00K | <0.1% | – |
| VICRVicor Corp | COM | 93 | $6.00K | <0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 222 | $6.00K | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 102 | $6.00K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 250 | $6.00K | <0.1% | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 400 | $6.00K | <0.1% | History |
| AERIAerie Pharmaceuticals Inc | COM | 395 | $6.00K | <0.1% | History |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 322 | $6.00K | <0.1% | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 1,648 | $6.00K | <0.1% | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 350 | $6.00K | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 223 | $6.00K | <0.1% | – |
| PCMPCM Fund, Inc. | COM | 800 | $6.00K | <0.1% | History |
| AMPSAltus Power, Inc. | COM CL A | 500 | $6.00K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 220 | $5.00K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 217 | $5.00K | <0.1% | – |
| AXTIAxt Inc | COM | 700 | $5.00K | <0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 1,195 | $5.00K | <0.1% | History |
| MDRXVeradigm Inc. | COM | 319 | $5.00K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 221 | $5.00K | <0.1% | – |
| ADEAAdeia Inc. | COM | 322 | $5.00K | <0.1% | History |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 1,000 | $4.00K | <0.1% | History |
| MERCMercer International Inc. | COM | 318 | $4.00K | <0.1% | History |
| RYMRYTHM, Inc. | COM | 9,600 | $4.00K | <0.1% | History |
| AVCTAmerican Virtual Cloud Technologies, Inc. | COM | 20,000 | $4.00K | <0.1% | History |
| ChemoCentryx, Inc.16383L106 | COM | 72 | $4.00K | <0.1% | – |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 200 | $4.00K | <0.1% | – |
| PCFHigh Income Securities Fund | SHS BEN INT | 600 | $4.00K | <0.1% | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 300 | $4.00K | <0.1% | – |
| VTNRVertex Energy Inc. | COM | 588 | $4.00K | <0.1% | History |
| OPADOfferpad Solutions Inc. | COM CL A | 3,000 | $4.00K | <0.1% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 200 | $3.00K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 113 | $3.00K | <0.1% | History |
| BITBlackRock Multi-Sector Income Trust | COM | 200 | $3.00K | <0.1% | History |