Signaturefd, LLC
- SEC CIK
- 0001456048
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 3,271
- −4 vs. Q4 2022
- Portfolio value
- $3.66B
- +$241.2M (+7.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,528,357 | $373.4M | 10.2% | −6,630−0.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,778,352 | $278.8M | 7.6% | +132,611+3.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,944,941 | $263.7M | 7.2% | +217,112+5.8% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,243,559 | $263.5M | 7.2% | +58,381+1.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,683,008 | $259.2M | 7.1% | +2,649+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,459,853 | $180.2M | 4.9% | +354,578+8.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 755,056 | $143.1M | 3.9% | +5,099+0.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,210,981 | $130.5M | 3.6% | −60,364−4.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 504,841 | $94.3M | 2.6% | −3,270−0.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,796,784 | $90.4M | 2.5% | −411,765−18.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,668,447 | $75.4M | 2.1% | −12,824−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 430,841 | $71.0M | 1.9% | +16,417+4.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 813,756 | $60.1M | 1.6% | −23,456−2.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 970,155 | $53.6M | 1.5% | −166,250−14.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 387,786 | $53.6M | 1.5% | −5,332−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,022,555 | $49.9M | 1.4% | +21,757+2.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 184,618 | $46.1M | 1.3% | +5,993+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 151,099 | $43.6M | 1.2% | +13,495+9.8% | Added | History |
| KOCoca Cola Co | Stock | 609,933 | $37.8M | 1.0% | +6,062+1.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 189,790 | $35.5M | 1.0% | −5,368−2.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 63,714 | $26.2M | 0.7% | +1,435+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,145 | $25.9M | 0.7% | +2,183+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 220,888 | $22.8M | 0.6% | +15,896+7.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 63,963 | $19.7M | 0.5% | +1,749+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 174,687 | $18.1M | 0.5% | +5,381+3.2% | Added | History |
| EFXEquifax Inc | COM | 73,578 | $14.9M | 0.4% | +40+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 52,387 | $14.6M | 0.4% | +3,389+6.9% | Added | History |
| HDHome Depot, Inc. | Stock | 45,537 | $13.4M | 0.4% | −4,544−9.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 51,605 | $10.0M | 0.3% | −1,647−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 21,046 | $9.95M | 0.3% | +150+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 47,576 | $9.87M | 0.3% | +6,574+16.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 104,032 | $9.63M | 0.3% | −62,128−37.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 61,911 | $9.60M | 0.3% | −4,911−7.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 45,036 | $9.54M | 0.3% | +2,257+5.3% | Added | History |
| PGProcter & Gamble Co | Stock | 57,970 | $8.62M | 0.2% | +1,844+3.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,018 | $8.37M | 0.2% | +2,311+6.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 73,268 | $8.03M | 0.2% | +1,722+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 61,156 | $7.97M | 0.2% | +3,057+5.3% | Added | History |
| ROLRollins Inc | COM | 212,087 | $7.96M | 0.2% | −7,201−3.3% | Reduced | History |
| VVisa Inc. | Stock | 34,187 | $7.71M | 0.2% | +672+2.0% | Added | History |
| LLYEli Lilly & Co | Stock | 22,201 | $7.62M | 0.2% | −336−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 47,364 | $7.55M | 0.2% | +4,120+9.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 106,761 | $7.40M | 0.2% | +59,528+126.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 209,811 | $7.33M | 0.2% | +7,841+3.9% | Added | History |
| WMTWalmart Inc. | Stock | 45,481 | $6.71M | 0.2% | +439+1.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 72,203 | $6.65M | 0.2% | +12,142+20.2% | Added | – |
| LKQLKQ Corp | COM | 113,301 | $6.43M | 0.2% | +427+0.4% | Added | History |
| WWayfair Inc. | CL A | 186,667 | $6.41M | 0.2% | +75,757+68.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 58,146 | $6.05M | 0.2% | +3,531+6.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 115,227 | $6.02M | 0.2% | +15,908+16.0% | Added | History |
| PEPPepsiCo Inc | Stock | 32,237 | $5.88M | 0.2% | +3,677+12.9% | Added | History |
| MAMastercard Inc | Stock | 15,942 | $5.79M | 0.2% | +469+3.0% | Added | History |
| DISWalt Disney Co | Stock | 53,781 | $5.39M | 0.1% | +512+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,825 | $5.38M | 0.1% | +573+5.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 56,126 | $5.22M | 0.1% | +141+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 48,630 | $5.17M | 0.1% | +2,527+5.5% | Added | History |
| NVONovo Nordisk A S | ADR | 32,276 | $5.14M | 0.1% | +805+2.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 95,871 | $4.86M | 0.1% | +107+0.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,300 | $4.78M | 0.1% | +207+2.6% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 92,932 | $4.53M | 0.1% | −8,979−8.8% | Reduced | – |
| PFEPfizer Inc | Stock | 109,590 | $4.47M | 0.1% | −7,387−6.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,980 | $4.41M | 0.1% | −449−1.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 15,759 | $4.41M | 0.1% | +1,334+9.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,746 | $4.33M | 0.1% | +405+6.4% | Added | History |
| ABTAbbott Laboratories | Stock | 41,542 | $4.21M | 0.1% | −730−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 53,783 | $4.15M | 0.1% | −724−1.3% | Reduced | History |
| CSXCSX Corp | Stock | 137,532 | $4.12M | 0.1% | +94,875+222.4% | Added | History |
| CVXChevron Corp | Stock | 23,899 | $3.90M | 0.1% | +2,009+9.2% | Added | History |
| NFLXNetflix Inc | Stock | 11,259 | $3.89M | 0.1% | +491+4.6% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 464,694 | $3.85M | 0.1% | +372,668+405.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,679 | $3.84M | 0.1% | +6,196+18.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 59,853 | $3.76M | 0.1% | +110+0.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 19,872 | $3.70M | 0.1% | +148+0.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 17,033 | $3.61M | 0.1% | +10,471+159.6% | Added | History |
| ASMLASML Holding NV | ADR | 5,167 | $3.52M | 0.1% | +258+5.3% | Added | History |
| ADBEAdobe Inc. | Stock | 8,992 | $3.47M | 0.1% | −383−4.1% | Reduced | History |
| ACNAccenture plc | Stock | 12,020 | $3.44M | 0.1% | −727−5.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 97,402 | $3.39M | 0.1% | +11,873+13.9% | Added | – |
| BACBank of America Corp | Stock | 117,020 | $3.35M | 0.1% | −3,851−3.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 18,015 | $3.30M | 0.1% | +1,006+5.9% | Added | History |
| CRSRCorsair Gaming, Inc. | COM | 179,642 | $3.30M | 0.1% | −48,012−21.1% | Reduced | History |
| ORCLOracle Corp | Stock | 35,281 | $3.28M | 0.1% | +935+2.7% | Added | History |
| SBUXStarbucks Corp | Stock | 31,154 | $3.24M | 0.1% | +1,434+4.8% | Added | History |
| AMGNAmgen Inc | Stock | 13,369 | $3.23M | 0.1% | +1,234+10.2% | Added | History |
| CMCSAComcast Corp | Stock | 82,851 | $3.14M | 0.1% | +3,789+4.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,614 | $3.12M | 0.1% | +4,430+39.6% | Added | History |
| TAT&T Inc. | Stock | 159,578 | $3.07M | 0.1% | +16,804+11.8% | Added | History |
| RTXRTX Corp | Stock | 30,685 | $3.01M | 0.1% | +2,658+9.5% | Added | History |
| VZVerizon Communications Inc | Stock | 77,188 | $3.00M | 0.1% | +13,509+21.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 42,368 | $2.94M | 0.1% | +1,540+3.8% | Added | History |
| SOSouthern Co | Stock | 42,209 | $2.94M | 0.1% | +1,410+3.5% | Added | History |
| LOWLowes Companies Inc | Stock | 14,652 | $2.93M | 0.1% | +764+5.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 52,751 | $2.85M | 0.1% | +1,217+2.4% | AddedConverted for a 2-for-1 split | History |
| LINLinde PLC | Stock | 7,842 | $2.79M | 0.1% | +715+10.0% | Added | History |
| DHRDanaher Corp | Stock | 10,981 | $2.77M | 0.1% | −1,244−10.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,287 | $2.66M | 0.1% | −341−4.0% | Reduced | – |
| NVSNovartis AG | ADR | 28,683 | $2.64M | 0.1% | +1,979+7.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,575 | $2.64M | 0.1% | +91+1.7% | Added | History |
| NKENIKE, Inc. | Stock | 21,417 | $2.63M | 0.1% | +620+3.0% | Added | History |
| SHELShell plc | ADR | 45,448 | $2.62M | 0.1% | +2,524+5.9% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2022 (190)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 190 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Tata MTRS Ltd876568502 | SPONSORED ADR | 30,612 | $707.4K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,926 | $467.2K | <0.1% | – |
| COUPCoupa Software Inc | COM | 4,036 | $319.5K | <0.1% | History |
| SIVBSVB Financial Group | COM | 1,345 | $309.5K | <0.1% | History |
| STORStore Capital LLC | COM | 8,766 | $281.0K | <0.1% | History |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 7,813 | $253.1K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,161 | $209.8K | <0.1% | – |
| CAJPYCanon Inc | SPONSORED ADR | 8,974 | $194.6K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,000 | $135.4K | <0.1% | – |
| SAFESafehold Inc. | COM | 3,856 | $110.4K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 925 | $106.6K | <0.1% | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 7,450 | $97.7K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 692 | $69.3K | <0.1% | – |
| LHCGLHC Group, Inc | COM | 428 | $69.2K | <0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,390 | $68.4K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 300 | $65.7K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 594 | $61.9K | <0.1% | – |
| China Eastn Airls Ltd16937R104 | SPON ADR CL H | 3,032 | $61.2K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,261 | $58.6K | <0.1% | – |
| UMPQUmpqua Holdings Corp | COM | 3,140 | $56.0K | <0.1% | History |
| Safehold Inc.45031U101 | COM | 6,285 | $48.0K | <0.1% | – |
| SJISouth Jersey Industries Inc | COM | 1,118 | $39.7K | <0.1% | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 2,000 | $37.1K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 310 | $25.5K | <0.1% | – |
| GLDGGoldMining Inc. | COM | 22,040 | $24.9K | <0.1% | History |
| ONEM1Life Healthcare Inc | COM | 1,379 | $23.0K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 1,102 | $22.2K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 169 | $18.5K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 100 | $18.3K | <0.1% | – |
| Sierra Wireless Inc826516106 | COM | 630 | $18.3K | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 780 | $18.2K | <0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 192 | $16.5K | <0.1% | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 200 | $15.8K | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 435 | $15.6K | <0.1% | – |
| TCXTucows Inc | COM NEW | 437 | $14.8K | <0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 3,716 | $14.5K | <0.1% | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 450 | $13.9K | <0.1% | – |
| ABGAsbury Automotive Group Inc | COM | 72 | $12.9K | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 290 | $12.8K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 130 | $12.5K | <0.1% | – |
| FSPFranklin Street Properties Corp | COM | 4,421 | $12.1K | <0.1% | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 250 | $10.6K | <0.1% | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 200 | $10.4K | <0.1% | – |
| AGSPlayAGS, Inc. | COM | 2,000 | $10.2K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 262 | $10.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 126 | $9.85K | <0.1% | – |
| CGCarlyle Group Inc. | COM | 300 | $8.95K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 25 | $8.70K | <0.1% | – |
| ALBOAlbireo Pharma, Inc. | COM | 386 | $8.34K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 550 | $7.92K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 40 | $7.66K | <0.1% | – |
| USERUserTesting, Inc. | COM | 979 | $7.35K | <0.1% | History |
| iShares Tr46434V696 | CORE MSCI PAC | 129 | $6.92K | <0.1% | – |
| Grindrod Shipping Holdings LY28895103 | SHS | 362 | $6.77K | <0.1% | – |
| SGFYSignify Health, Inc. | CL A COM | 229 | $6.56K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 153 | $6.56K | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 139 | $6.53K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 115 | $6.53K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 191 | $6.52K | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 85 | $6.42K | <0.1% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 77 | $6.41K | <0.1% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 70 | $6.38K | <0.1% | – |
| BANRBanner Corp | COM NEW | 100 | $6.32K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 98 | $6.12K | <0.1% | – |
| Siren Nexgen Economy ETF829658202 | ETF | 292 | $5.93K | <0.1% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 5,098 | $5.81K | <0.1% | History |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 106 | $5.65K | <0.1% | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 580 | $5.54K | <0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 429 | $5.17K | <0.1% | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 176 | $4.68K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 148 | $4.63K | <0.1% | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 131 | $4.59K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 139 | $4.59K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 70 | $4.54K | <0.1% | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 1,763 | $4.51K | <0.1% | – |
| INSWInternational Seaways, Inc. | COM | 105 | $3.89K | <0.1% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 130 | $3.88K | <0.1% | – |
| VVNTVivint Smart Home, Inc. | COM CL A | 326 | $3.88K | <0.1% | History |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 100 | $3.72K | <0.1% | History |
| CCBGCapital City Bank Group Inc | COM | 104 | $3.38K | <0.1% | History |
| EVOPEVO Payments, Inc. | CL A COM | 99 | $3.35K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 40 | $3.29K | <0.1% | – |
| AIMCAltra Industrial Motion Corp. | COM | 54 | $3.23K | <0.1% | History |
| Professional Hldg Corp743139107 | CL A COM | 111 | $3.08K | <0.1% | – |
| Atlas CorpY0436Q109 | SHARES | 198 | $3.04K | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 500 | $3.00K | <0.1% | – |
| MITKMitek Systems Inc | COM NEW | 306 | $2.96K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 52 | $2.83K | <0.1% | – |
| FUBOFuboTV Inc. | COM | 1,590 | $2.77K | <0.1% | History |
| American Virtual Cloud Technolog Ord030382204 | COM | 2,374 | $2.73K | <0.1% | – |
| BFCBank First Corp | COM | 29 | $2.69K | <0.1% | History |
| TTITetra Technologies Inc | COM | 763 | $2.64K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 106 | $2.57K | <0.1% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 25 | $2.52K | <0.1% | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 200 | $2.37K | <0.1% | History |
| EBIXEbix Inc | COM NEW | 117 | $2.33K | <0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 128 | $2.29K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 215 | $2.29K | <0.1% | History |
| WEBRWeber Inc. | CL A | 280 | $2.25K | <0.1% | History |
| COWNCowen Inc. | CL A NEW | 58 | $2.24K | <0.1% | History |