Signaturefd, LLC
- SEC CIK
- 0001456048
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 3,188
- −32 vs. Q2 2023
- Portfolio value
- $3.84B
- −$75.7M (−1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,518,951 | $404.0M | 10.5% | −25,006−1.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,021,787 | $300.1M | 7.8% | +94,899+2.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,557,959 | $280.0M | 7.3% | +258,151+4.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,790,054 | $278.1M | 7.2% | +64,262+3.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,918,624 | $187.8M | 4.9% | −1,176,493−28.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 4,213,611 | $182.3M | 4.7% | +4,213,428+2,302,419.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 766,316 | $144.9M | 3.8% | +10,863+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,500,768 | $137.3M | 3.6% | −1,268,736−26.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,162,970 | $119.3M | 3.1% | −22,893−1.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 486,341 | $95.2M | 2.5% | −10,873−2.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,763,801 | $88.5M | 2.3% | +43,708+2.5% | Added | – |
| AAPLApple Inc. | Stock | 447,509 | $76.6M | 2.0% | +6,596+1.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,394,431 | $61.0M | 1.6% | −275,520−16.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 789,731 | $55.1M | 1.4% | −28,504−3.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 160,946 | $50.8M | 1.3% | +3,262+2.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 365,701 | $50.4M | 1.3% | −6,559−1.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 175,356 | $47.8M | 1.2% | −6,059−3.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 850,476 | $40.5M | 1.1% | −211,978−20.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 182,149 | $36.5M | 1.0% | −4,585−2.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 601,985 | $32.2M | 0.8% | −300,533−33.3% | Reduced | – |
| KOCoca Cola Co | Stock | 561,924 | $31.5M | 0.8% | +10,086+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 235,647 | $30.0M | 0.8% | +6,221+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,003 | $25.7M | 0.7% | −2,957−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 192,088 | $25.1M | 0.7% | +8,655+4.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 56,785 | $24.4M | 0.6% | −3,431−5.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 55,018 | $23.9M | 0.6% | +290+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 65,650 | $23.0M | 0.6% | +315+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 48,854 | $14.8M | 0.4% | +599+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 47,268 | $14.2M | 0.4% | +1,492+3.3% | Added | History |
| EFXEquifax Inc | COM | 77,057 | $14.1M | 0.4% | +3,380+4.6% | Added | History |
| TSLATesla, Inc. | Stock | 52,988 | $13.3M | 0.3% | +6,046+12.9% | Added | History |
| LLYEli Lilly & Co | Stock | 23,375 | $12.6M | 0.3% | +457+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,638 | $11.4M | 0.3% | +6,122+12.9% | Added | – |
| WWayfair Inc. | CL A | 186,870 | $11.3M | 0.3% | −230.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 89,882 | $10.6M | 0.3% | +15,689+21.1% | Added | History |
| JNJJohnson & Johnson | Stock | 67,543 | $10.5M | 0.3% | +701+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,755 | $9.96M | 0.3% | −629−3.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 63,645 | $9.28M | 0.2% | +4,869+8.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 63,658 | $9.23M | 0.2% | −419−0.7% | Reduced | History |
| VVisa Inc. | Stock | 37,166 | $8.55M | 0.2% | +2,454+7.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 91,949 | $8.34M | 0.2% | −3,635−3.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 58,141 | $7.67M | 0.2% | +1,682+3.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 48,926 | $7.63M | 0.2% | −798−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 47,618 | $7.62M | 0.2% | +1,543+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 46,982 | $7.00M | 0.2% | +3,256+7.4% | Added | History |
| ROLRollins Inc | COM | 187,523 | $7.00M | 0.2% | −14,598−7.2% | Reduced | History |
| MAMastercard Inc | Stock | 17,348 | $6.87M | 0.2% | +981+6.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,710 | $6.62M | 0.2% | +388+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 120,029 | $6.45M | 0.2% | +5,933+5.2% | Added | History |
| NVONovo Nordisk A S | ADR | 70,872 | $6.45M | 0.2% | +5,690+8.7% | AddedConverted for a 2-for-1 split | History |
| DALDelta Air Lines, Inc. | COM NEW | 168,693 | $6.24M | 0.2% | −6,294−3.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 105,986 | $6.15M | 0.2% | +564+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,820 | $5.66M | 0.1% | −330−4.6% | Reduced | History |
| ARHSArhaus, Inc. | COM CL A | 597,069 | $5.55M | 0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 111,851 | $5.54M | 0.1% | −400.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,739 | $5.38M | 0.1% | −870−2.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,183 | $5.19M | 0.1% | +758+8.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,062 | $5.05M | 0.1% | +1,531+2.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 48,947 | $5.04M | 0.1% | +45+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 24,665 | $5.02M | 0.1% | +13,197+115.1% | Added | History |
| CVXChevron Corp | Stock | 29,105 | $4.91M | 0.1% | +5,969+25.8% | Added | History |
| PFEPfizer Inc | Stock | 144,867 | $4.81M | 0.1% | +27,635+23.6% | Added | History |
| AFLAflac Inc | Stock | 61,568 | $4.73M | 0.1% | +36,782+148.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 49,396 | $4.60M | 0.1% | −15,879−24.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 17,050 | $4.49M | 0.1% | +943+5.9% | Added | History |
| NFLXNetflix Inc | Stock | 11,567 | $4.37M | 0.1% | +239+2.1% | Added | History |
| ACNAccenture plc | Stock | 13,955 | $4.29M | 0.1% | +837+6.4% | Added | History |
| CSXCSX Corp | Stock | 139,268 | $4.28M | 0.1% | −2,670−1.9% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 87,535 | $4.12M | 0.1% | −2,454−2.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,001 | $4.05M | 0.1% | −157−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 41,241 | $3.99M | 0.1% | −1,277−3.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,043 | $3.95M | 0.1% | −362−1.4% | Reduced | – |
| ORCLOracle Corp | Stock | 36,628 | $3.88M | 0.1% | +649+1.8% | Added | History |
| DISWalt Disney Co | Stock | 47,299 | $3.83M | 0.1% | −894−1.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,466 | $3.82M | 0.1% | +1,517+3.9% | Added | – |
| AMGNAmgen Inc | Stock | 13,786 | $3.71M | 0.1% | +2,375+20.8% | Added | History |
| NVSNovartis AG | ADR | 34,467 | $3.51M | 0.1% | +3,443+11.1% | Added | History |
| BACBank of America Corp | Stock | 127,038 | $3.48M | 0.1% | −453−0.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 54,272 | $3.47M | 0.1% | +28,041+106.9% | Added | History |
| LINLinde PLC | Stock | 9,234 | $3.44M | 0.1% | +955+11.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 50,227 | $3.44M | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 16,947 | $3.44M | 0.1% | +662+4.1% | Added | History |
| CMCSAComcast Corp | Stock | 77,475 | $3.44M | 0.1% | −4,867−5.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 17,040 | $3.36M | 0.1% | −820−4.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 98,133 | $3.33M | 0.1% | −3,920−3.8% | Reduced | – |
| DHRDanaher Corp | Stock | 13,059 | $3.24M | 0.1% | +2,079+18.9% | Added | History |
| LOWLowes Companies Inc | Stock | 15,464 | $3.21M | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 47,409 | $3.21M | 0.1% | +2,787+6.2% | Added | History |
| SHELShell plc | ADR | 49,355 | $3.18M | 0.1% | +4,540+10.1% | Added | History |
| ASMLASML Holding NV | ADR | 5,381 | $3.17M | 0.1% | +106+2.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 19,462 | $3.09M | 0.1% | −25−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 25,800 | $3.09M | 0.1% | +2,349+10.0% | Added | History |
| TMToyota Motor Corp | ADS | 17,094 | $3.07M | 0.1% | +2,189+14.7% | Added | History |
| CATCaterpillar Inc | Stock | 11,208 | $3.06M | 0.1% | +1,198+12.0% | Added | History |
| NEENextera Energy Inc | Stock | 52,339 | $3.00M | 0.1% | −3,164−5.7% | Reduced | History |
| SOSouthern Co | Stock | 45,173 | $2.92M | 0.1% | +1,462+3.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,777 | $2.92M | 0.1% | −34,987−36.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 32,018 | $2.92M | 0.1% | +1,882+6.2% | Added | History |
| INTUIntuit Inc. | Stock | 5,631 | $2.88M | 0.1% | +367+7.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 53,622 | $2.84M | 0.1% | +685+1.3% | 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 |
|---|---|---|---|
| CSXCSX Corp | Stock | $96.3K | – |
| NSCNorfolk Southern Corp | Stock | $64.3K | – |
| NVDANVIDIA Corp | Stock | $48.1K | – |
| AAPLApple Inc. | Stock | $34.1K | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $23.3K | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | – | $5.04K |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $3.60K | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $1.20K |
Sold out since Q2 2023 (183)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 183 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RDWRedwire Corp | Stock | 794,308 | $2.03M | 0.1% | History |
| LAZLazard, Inc. | SHS A | 12,203 | $390.5K | <0.1% | History |
| ARNCArconic Corp | COM | 8,421 | $249.1K | <0.1% | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 12,604 | $237.1K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 2,802 | $199.3K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 40,000 | $193.6K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,158 | $136.4K | <0.1% | – |
| LSILife Storage, Inc. | COM | 944 | $125.5K | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 1,109 | $120.3K | <0.1% | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 3,000 | $98.4K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 8,000 | $93.6K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 1,850 | $84.5K | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 4,500 | $84.4K | <0.1% | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 2,479 | $76.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 2,228 | $72.8K | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 2,175 | $71.2K | <0.1% | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,000 | $66.8K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,028 | $63.6K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 600 | $60.0K | <0.1% | – |
| SLRCSLR Investment Corp. | COM | 4,000 | $57.1K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,155 | $54.8K | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 1,277 | $53.8K | <0.1% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 4,000 | $52.2K | <0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 2,000 | $50.9K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,010 | $50.7K | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,069 | $50.1K | <0.1% | – |
| NEXNextier Oilfield Solutions Inc. | COM | 5,473 | $48.9K | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 914 | $48.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 857 | $46.3K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 738 | $46.0K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 2,084 | $44.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,662 | $41.6K | <0.1% | – |
| NSLNuveen Senior Income Fund | COM | 7,928 | $36.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,711 | $36.0K | <0.1% | – |
| UNVRUnivar Solutions Inc. | COM | 1,003 | $35.9K | <0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,604 | $35.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 591 | $30.6K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 624 | $29.1K | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 479 | $28.6K | <0.1% | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 1,000 | $28.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 703 | $28.0K | <0.1% | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 1,000 | $26.8K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 790 | $25.6K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 260 | $23.8K | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 779 | $22.1K | <0.1% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 447 | $19.9K | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 601 | $18.8K | <0.1% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 608 | $18.2K | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 692 | $17.9K | <0.1% | – |
| ENVEnvestnet, Inc. | COM | 250 | $14.8K | <0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 1,705 | $14.3K | <0.1% | History |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 684 | $14.0K | <0.1% | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,603 | $13.2K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 2,751 | $12.1K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 1,000 | $11.8K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 863 | $11.7K | <0.1% | – |
| STOKStoke Therapeutics, Inc. | COM | 1,031 | $11.0K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 1,592 | $10.8K | <0.1% | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 572 | $10.3K | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 99 | $10.1K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 231 | $9.75K | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 195 | $9.15K | <0.1% | – |
| UGLProShares Trust II | ULTRA GOLD | 150 | $8.74K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 108 | $8.52K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 650 | $8.16K | <0.1% | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 394 | $7.66K | <0.1% | History |
| DSGNDesign Therapeutics, Inc. | COM | 1,211 | $7.63K | <0.1% | History |
| FRGFranchise Group, Inc. | COM | 261 | $7.47K | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 136 | $7.46K | <0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 179 | $7.04K | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 274 | $6.98K | <0.1% | History |
| ALLKAllakos Inc. | COM | 1,591 | $6.94K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 72 | $6.00K | <0.1% | History |
| WEAVWeave Communications, Inc. | Stock | 500 | $5.55K | <0.1% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 359 | $5.35K | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 1,125 | $4.95K | <0.1% | History |
| BVSBioventus Inc. | COM CL A | 1,688 | $4.88K | <0.1% | History |
| FORGForgeRock, Inc. | CL A | 221 | $4.54K | <0.1% | History |
| STROSutro Biopharma, Inc. | COM | 941 | $4.38K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 115 | $4.15K | <0.1% | History |
| INTTIntest Corp | COM | 150 | $3.94K | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 450 | $3.89K | <0.1% | History |
| RMNIRimini Street, Inc. | COM | 750 | $3.59K | <0.1% | History |
| UBAUrstadt Biddle Properties Inc | CL A | 166 | $3.53K | <0.1% | History |
| CVGICommercial Vehicle Group, Inc. | COM | 292 | $3.24K | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 184 | $3.04K | <0.1% | History |
| FOCLEdap TMS SA | SPONSORED ADR | 323 | $2.98K | <0.1% | History |
| PETSPetmed Express Inc | COM | 213 | $2.94K | <0.1% | History |
| SMWBSimilarweb Ltd. | SHS | 447 | $2.93K | <0.1% | History |
| FNKOFunko, Inc. | COM CL A | 265 | $2.87K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 2,885 | $2.86K | <0.1% | History |
| GPGIGPGI, Inc. | COM CL A | 400 | $2.74K | <0.1% | History |
| OMEROmeros Corp | COM | 500 | $2.72K | <0.1% | History |
| PBPBPotbelly Corp | COM | 300 | $2.63K | <0.1% | History |
| KDNYChinook Therapeutics, Inc. | COM | 68 | $2.61K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 110 | $2.60K | <0.1% | History |
| SONOSonos Inc | COM | 156 | $2.55K | <0.1% | History |
| EZPWEzcorp Inc | CL A NON VTG | 300 | $2.51K | <0.1% | History |
| Freyr BatteryL4135L100 | COM | 261 | $2.44K | <0.1% | – |
| ORGOOrganogenesis Holdings Inc. | COM | 713 | $2.37K | <0.1% | History |