Signaturefd, LLC
- SEC CIK
- 0001456048
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 3,114
- −74 vs. Q3 2023
- Portfolio value
- $4.33B
- +$491.5M (+12.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,599,618 | $485.0M | 11.2% | +80,667+5.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,218,026 | $355.7M | 8.2% | +196,239+4.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,857,887 | $316.6M | 7.3% | +67,833+3.8% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,689,395 | $286.5M | 6.6% | +131,436+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,265,666 | $252.0M | 5.8% | +1,052,055+25.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,834,110 | $199.4M | 4.6% | −84,514−2.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 783,385 | $167.1M | 3.9% | +17,069+2.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,342,931 | $145.6M | 3.4% | +179,961+15.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,412,811 | $140.3M | 3.2% | −87,957−2.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 476,184 | $103.9M | 2.4% | −10,157−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 471,285 | $90.7M | 2.1% | +23,776+5.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,632,348 | $82.0M | 1.9% | −131,453−7.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 172,060 | $64.7M | 1.5% | +11,114+6.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,210,291 | $58.0M | 1.3% | −184,140−13.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 174,548 | $54.3M | 1.3% | −808−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 362,339 | $54.2M | 1.3% | −3,362−0.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 714,554 | $52.6M | 1.2% | −75,177−9.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 177,074 | $39.6M | 0.9% | −5,075−2.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 776,085 | $39.3M | 0.9% | −74,391−8.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 252,113 | $38.3M | 0.9% | +16,466+7.0% | Added | History |
| KOCoca Cola Co | Stock | 554,708 | $32.7M | 0.8% | −7,216−1.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 551,686 | $32.0M | 0.7% | −50,299−8.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,839 | $28.4M | 0.7% | −164−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 200,616 | $28.0M | 0.6% | +8,528+4.4% | Added | History |
| NVDANVIDIA Corp | Stock | 55,852 | $27.7M | 0.6% | +834+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 54,907 | $26.2M | 0.6% | −1,878−3.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 67,981 | $24.2M | 0.6% | +2,331+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 51,681 | $18.3M | 0.4% | +4,413+9.3% | Added | History |
| HDHome Depot, Inc. | Stock | 48,958 | $17.0M | 0.4% | +104+0.2% | Added | History |
| EFXEquifax Inc | COM | 67,318 | $16.6M | 0.4% | −9,739−12.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 23,973 | $14.0M | 0.3% | +598+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 53,385 | $13.3M | 0.3% | +397+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,194 | $12.9M | 0.3% | +556+1.0% | Added | – |
| WWayfair Inc. | CL A | 203,775 | $12.6M | 0.3% | +16,905+9.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 69,801 | $11.9M | 0.3% | +6,143+9.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 21,389 | $11.3M | 0.3% | +1,634+8.3% | Added | History |
| JNJJohnson & Johnson | Stock | 65,692 | $10.3M | 0.2% | −1,851−2.7% | Reduced | History |
| VVisa Inc. | Stock | 38,256 | $9.96M | 0.2% | +1,090+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 64,547 | $9.46M | 0.2% | +902+1.4% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 86,643 | $8.76M | 0.2% | −5,306−5.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 60,544 | $8.53M | 0.2% | +2,403+4.1% | Added | History |
| MAMastercard Inc | Stock | 19,782 | $8.44M | 0.2% | +2,434+14.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,339 | $8.19M | 0.2% | +519+7.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,094 | $7.98M | 0.2% | +384+3.3% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 657,309 | $7.79M | 0.2% | +60,240+10.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 76,830 | $7.68M | 0.2% | −13,052−14.5% | Reduced | History |
| ROLRollins Inc | COM | 175,324 | $7.66M | 0.2% | −12,199−6.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 48,607 | $7.64M | 0.2% | −319−0.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 73,139 | $7.57M | 0.2% | +2,267+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 47,059 | $7.42M | 0.2% | −559−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 45,617 | $7.07M | 0.2% | −1,365−2.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 171,310 | $6.89M | 0.2% | +2,617+1.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 60,726 | $6.32M | 0.1% | +2,664+4.6% | Added | History |
| ADBEAdobe Inc. | Stock | 10,499 | $6.26M | 0.1% | +316+3.1% | Added | History |
| NFLXNetflix Inc | Stock | 11,855 | $5.77M | 0.1% | +288+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 52,838 | $5.76M | 0.1% | +3,891+7.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 113,502 | $5.73M | 0.1% | −6,527−5.4% | Reduced | History |
| BACBank of America Corp | Stock | 165,880 | $5.59M | 0.1% | +38,842+30.6% | Added | History |
| PEPPepsiCo Inc | Stock | 32,382 | $5.50M | 0.1% | +643+2.0% | Added | History |
| LKQLKQ Corp | COM | 111,547 | $5.33M | 0.1% | −304−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,780 | $5.27M | 0.1% | +730+4.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 102,505 | $5.26M | 0.1% | −3,481−3.3% | Reduced | History |
| ACNAccenture plc | Stock | 14,470 | $5.08M | 0.1% | +515+3.7% | Added | History |
| ABTAbbott Laboratories | Stock | 45,986 | $5.06M | 0.1% | +4,745+11.5% | Added | History |
| DISWalt Disney Co | Stock | 55,295 | $4.99M | 0.1% | +7,996+16.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,123 | $4.77M | 0.1% | +1,176+6.9% | Added | History |
| ASMLASML Holding NV | ADR | 6,289 | $4.76M | 0.1% | +908+16.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,475 | $4.71M | 0.1% | +2,432+9.3% | Added | – |
| CSXCSX Corp | Stock | 134,563 | $4.67M | 0.1% | −4,705−3.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 43,654 | $4.49M | 0.1% | −5,742−11.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,204 | $4.35M | 0.1% | +203+2.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 85,026 | $4.34M | 0.1% | −2,509−2.9% | Reduced | – |
| AFLAflac Inc | Stock | 51,943 | $4.29M | 0.1% | −9,625−15.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 17,976 | $4.25M | 0.1% | +936+5.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 27,130 | $4.00M | 0.1% | +2,917+12.0% | Added | History |
| AMGNAmgen Inc | Stock | 13,867 | $3.99M | 0.1% | +81+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,828 | $3.99M | 0.1% | −3,638−9.0% | Reduced | – |
| ORCLOracle Corp | Stock | 37,524 | $3.96M | 0.1% | +896+2.4% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 50,228 | $3.92M | 0.1% | +10.0% | Added | – |
| LINLinde PLC | Stock | 9,438 | $3.88M | 0.1% | +204+2.2% | Added | History |
| CVXChevron Corp | Stock | 25,811 | $3.85M | 0.1% | −3,294−11.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 48,861 | $3.81M | 0.1% | −1,437−2.9% | Reduced | History |
| INTCIntel Corp | Stock | 72,252 | $3.63M | 0.1% | +10,952+17.9% | Added | History |
| INTUIntuit Inc. | Stock | 5,764 | $3.60M | 0.1% | +133+2.4% | Added | History |
| NVSNovartis AG | ADR | 35,463 | $3.58M | 0.1% | +996+2.9% | Added | History |
| BPOPPopular, Inc. | COM NEW | 42,365 | $3.48M | 0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 18,823 | $3.45M | 0.1% | +1,729+10.1% | Added | History |
| CATCaterpillar Inc | Stock | 11,507 | $3.40M | 0.1% | +299+2.7% | Added | History |
| SHELShell plc | ADR | 51,572 | $3.39M | 0.1% | +2,217+4.5% | Added | History |
| CMCSAComcast Corp | Stock | 77,265 | $3.39M | 0.1% | −210−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 13,601 | $3.34M | 0.1% | −11,064−44.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 89,593 | $3.31M | 0.1% | −8,540−8.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 53,467 | $3.25M | 0.1% | +1,128+2.2% | Added | History |
| LOWLowes Companies Inc | Stock | 14,411 | $3.21M | 0.1% | −1,053−6.8% | Reduced | History |
| SOSouthern Co | Stock | 45,548 | $3.19M | 0.1% | +375+0.8% | Added | History |
| COPConocoPhillips | Stock | 27,402 | $3.18M | 0.1% | +1,602+6.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 46,902 | $3.16M | 0.1% | −507−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 32,868 | $3.16M | 0.1% | +850+2.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,777 | $3.10M | 0.1% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 52,889 | $3.05M | 0.1% | −733−1.4% | Reduced | History |
Options (9)
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 |
|---|---|---|---|
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | – | $52.4K |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | – | $37.8K |
| CSXCSX Corp | Stock | $27.7K | – |
| NVDANVIDIA Corp | Stock | $26.6K | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | – | $26.0K |
| AAPLApple Inc. | Stock | $15.5K | – |
| NSCNorfolk Southern Corp | Stock | $9.15K | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $4.60K | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $99 |
Sold out since Q3 2023 (219)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 219 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 9,846 | $921.9K | <0.1% | History |
| VMWVmware LLC | CL A COM | 3,271 | $544.6K | <0.1% | History |
| CSTLCastle Biosciences Inc | COM | 28,358 | $479.0K | <0.1% | History |
| SGENSeagen Inc. | COM | 2,157 | $457.6K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,497 | $288.9K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,000 | $130.7K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 9,582 | $92.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,485 | $79.0K | <0.1% | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 2,773 | $66.7K | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 1,434 | $47.8K | <0.1% | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 1,784 | $47.6K | <0.1% | – |
| CLSDClearside Biomedical, Inc. | COM | 54,177 | $47.1K | <0.1% | History |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 1,510 | $44.8K | <0.1% | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 2,000 | $43.2K | <0.1% | – |
| NATINational Instruments Corp | COM | 698 | $41.6K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,288 | $40.5K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,121 | $39.3K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,033 | $35.9K | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 458 | $32.4K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,230 | $32.2K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 524 | $31.0K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 573 | $27.5K | <0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 822 | $26.7K | <0.1% | – |
| Abcam PLC000380204 | ADS | 1,179 | $26.7K | <0.1% | – |
| ARGOArgo Group International Holdings, Inc. | COM | 893 | $26.6K | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 787 | $26.4K | <0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 266 | $24.5K | <0.1% | – |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 11,000 | $22.9K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 201 | $22.7K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 750 | $22.0K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 320 | $21.5K | <0.1% | – |
| TOSTToast, Inc. | Stock | 1,062 | $19.9K | <0.1% | History |
| EVAEnviva, LLC | COM | 2,486 | $18.6K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 398 | $18.1K | <0.1% | – |
| PGENPrecigen, Inc. | COM | 11,257 | $16.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 465 | $15.3K | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 225 | $14.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 405 | $13.7K | <0.1% | – |
| SDGRSchrodinger, Inc. | COM | 477 | $13.5K | <0.1% | History |
| Polymet MNG Corp731916409 | COM NEW | 6,408 | $13.3K | <0.1% | – |
| CCFChase Corp | COM | 104 | $13.2K | <0.1% | History |
| BlackRock ETF Trust09290C202 | FUTURE INVTR ETF | 500 | $13.2K | <0.1% | – |
| TCMDTactile Systems Technology Inc | COM | 903 | $12.7K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 584 | $12.4K | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 252 | $12.3K | <0.1% | – |
| MECMayville Engineering Company, Inc. | COM | 1,082 | $11.9K | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 2,000 | $11.8K | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 1,161 | $11.4K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 133 | $11.4K | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 200 | $11.2K | <0.1% | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 978 | $10.9K | <0.1% | History |
| ONTOnterris, Inc. | COM | 371 | $10.9K | <0.1% | History |
| SOSSOS Ltd | SPON ADS | 2,476 | $10.8K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 432 | $10.7K | <0.1% | History |
| BMRCBank of Marin Bancorp | COM | 583 | $10.7K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 450 | $10.5K | <0.1% | History |
| IIINInsteel Industries Inc | COM | 311 | $10.1K | <0.1% | History |
| iShares Tr46435U127 | CLOUD 5G AND TEC | 400 | $9.39K | <0.1% | – |
| GOGOGogo Inc. | COM | 764 | $9.12K | <0.1% | History |
| CSVCarriage Services Inc | COM | 305 | $8.62K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 193 | $8.46K | <0.1% | – |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 25,000 | $8.32K | <0.1% | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 300 | $7.80K | <0.1% | – |
| ANGOAngiodynamics Inc | COM | 1,002 | $7.33K | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 2,991 | $7.12K | <0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 291 | $6.39K | <0.1% | History |
| HRTHireRight Holdings Corp | COM | 664 | $6.32K | <0.1% | History |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 200 | $6.23K | <0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 165 | $6.03K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 57 | $5.94K | <0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 625 | $5.92K | <0.1% | – |
| PNTPOINT Biopharma Global Inc. | COM | 870 | $5.80K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 361 | $5.41K | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 100 | $5.22K | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 107 | $4.82K | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 125 | $4.81K | <0.1% | – |
| RPAYRepay Holdings Corp | COM CL A | 630 | $4.78K | <0.1% | History |
| ALTOAlto Ingredients, Inc. | COM | 1,000 | $4.42K | <0.1% | History |
| NEXTNextDecade Corp | COM | 860 | $4.40K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 2,000 | $4.18K | <0.1% | – |
| SHLSShoals Technologies Group, Inc. | CL A | 226 | $4.13K | <0.1% | History |
| MPAAMotorcar Parts of America Inc | COM | 500 | $4.04K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 100 | $3.91K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 50 | $3.83K | <0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 200 | $3.77K | <0.1% | – |
| ATRAAtara Biotherapeutics, Inc. | COM | 2,400 | $3.55K | <0.1% | History |
| KNDIKandi Technologies Group, Inc. | COM | 1,000 | $3.46K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 169 | $3.33K | <0.1% | History |
| MORFMorphic Holding, Inc. | COM | 141 | $3.23K | <0.1% | History |
| SABRSabre Corp | COM | 713 | $3.20K | <0.1% | History |
| Khosla Ventures Acquisition482504107 | CL A | 300 | $3.19K | <0.1% | – |
| CIRCircor International Inc | COM | 57 | $3.18K | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 172 | $3.13K | <0.1% | History |
| DENDenbury Inc | COM | 31 | $3.04K | <0.1% | History |
| SBDSSolo Brands, Inc. | COM CL A | 595 | $3.04K | <0.1% | History |
| IONQIonQ, Inc. | COM | 200 | $2.98K | <0.1% | History |
| SMTCSemtech Corp | Stock | 113 | $2.91K | <0.1% | History |
| SKYTSkyWater Technology, LLC | COM | 473 | $2.85K | <0.1% | History |
| VICRVicor Corp | COM | 47 | $2.77K | <0.1% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 220 | $2.52K | <0.1% | History |