Signaturefd, LLC
- SEC CIK
- 0001456048
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 3,227
- +113 vs. Q2 2024
- Portfolio value
- $5.24B
- +$320.8M (+6.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,060,518 | $773.5M | 14.8% | +396,408+23.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,308,366 | $411.4M | 7.8% | +37,546+0.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,913,049 | $378.9M | 7.2% | +10,261+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,533,652 | $313.0M | 6.0% | +66,260+1.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,038,753 | $237.2M | 4.5% | +39,690+1.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 837,244 | $198.6M | 3.8% | −602,459−41.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,062,712 | $198.3M | 3.8% | +36,046+1.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,753,185 | $179.6M | 3.4% | +117,382+3.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,354,731 | $147.2M | 2.8% | −45,108−3.2% | Reduced | – |
| AAPLApple Inc. | Stock | 539,836 | $125.8M | 2.4% | +3,682+0.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 439,657 | $115.8M | 2.2% | −10,428−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 817,337 | $99.3M | 1.9% | +32,315+4.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 202,604 | $87.2M | 1.7% | −1,723−0.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,376,744 | $69.9M | 1.3% | −376,096−21.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 166,961 | $64.1M | 1.2% | +3,773+2.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 826,720 | $62.1M | 1.2% | +81,136+10.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,173,965 | $62.0M | 1.2% | −5,843−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 348,817 | $60.9M | 1.2% | −8,095−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 259,711 | $48.4M | 0.9% | −2,800−1.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 172,024 | $47.6M | 0.9% | −1,143−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 68,255 | $39.2M | 0.7% | −190.0% | Reduced | History |
| KOCoca Cola Co | Stock | 532,041 | $38.2M | 0.7% | −13,345−2.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 657,847 | $37.8M | 0.7% | −34,025−4.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 214,780 | $35.6M | 0.7% | −1,457−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 70,406 | $32.4M | 0.6% | +505+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 55,302 | $31.7M | 0.6% | −167−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 52,234 | $30.1M | 0.6% | −107−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 102,195 | $26.7M | 0.5% | −1,153−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 25,825 | $22.9M | 0.4% | −40.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 48,090 | $19.5M | 0.4% | −1,274−2.6% | Reduced | History |
| WWayfair Inc. | CL A | 321,098 | $18.0M | 0.3% | +115,778+56.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,371 | $17.4M | 0.3% | +4,503+7.9% | Added | – |
| EFXEquifax Inc | COM | 58,594 | $17.2M | 0.3% | −3,274−5.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 73,867 | $15.6M | 0.3% | −878−1.2% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 290,333 | $14.7M | 0.3% | −17,478−5.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 78,977 | $13.6M | 0.3% | +1,017+1.3% | AddedConverted for a 10-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 21,696 | $12.7M | 0.2% | +1,293+6.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 102,686 | $12.0M | 0.2% | −171−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 148,418 | $12.0M | 0.2% | −271−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 63,671 | $11.0M | 0.2% | −1,435−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,419 | $11.0M | 0.2% | +19+0.2% | Added | History |
| VVisa Inc. | Stock | 39,866 | $11.0M | 0.2% | −74−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 21,133 | $10.4M | 0.2% | +213+1.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 59,289 | $10.3M | 0.2% | +690+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 58,786 | $9.83M | 0.2% | −2,704−4.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 58,420 | $9.47M | 0.2% | +5,020+9.4% | Added | History |
| NVONovo Nordisk A S | ADR | 78,647 | $9.36M | 0.2% | +316+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 46,694 | $9.22M | 0.2% | −2,143−4.4% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 81,521 | $8.89M | 0.2% | −1,671−2.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 12,353 | $8.76M | 0.2% | −385−3.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 170,292 | $8.65M | 0.2% | +1,701+1.0% | Added | History |
| ROLRollins Inc | COM | 158,761 | $8.03M | 0.2% | −680−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 43,987 | $7.50M | 0.1% | +728+1.7% | Added | History |
| BACBank of America Corp | Stock | 164,278 | $6.52M | 0.1% | −7,735−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 55,360 | $6.29M | 0.1% | −3,782−6.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 44,685 | $6.24M | 0.1% | −76−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 43,946 | $5.99M | 0.1% | −945−2.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 6,880 | $5.73M | 0.1% | −141−2.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,061 | $5.73M | 0.1% | +658+6.3% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 89,622 | $5.48M | 0.1% | +89,622 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,412 | $5.39M | 0.1% | −735−2.5% | Reduced | – |
| DISWalt Disney Co | Stock | 55,357 | $5.32M | 0.1% | −2,705−4.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,571 | $5.30M | 0.1% | +96+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 45,696 | $5.21M | 0.1% | −1,066−2.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 18,865 | $5.16M | 0.1% | +837+4.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 99,174 | $5.13M | 0.1% | +7,799+8.5% | Added | History |
| PEPPepsiCo Inc | Stock | 29,851 | $5.08M | 0.1% | −1,265−4.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 94,671 | $5.04M | 0.1% | −750−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,301 | $4.96M | 0.1% | −536−3.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 58,657 | $4.96M | 0.1% | −4,703−7.4% | Reduced | History |
| ACNAccenture plc | Stock | 13,996 | $4.95M | 0.1% | +1,035+8.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 29,671 | $4.87M | 0.1% | +498+1.7% | Added | History |
| AFLAflac Inc | Stock | 42,736 | $4.78M | 0.1% | −9,193−17.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 12,010 | $4.70M | 0.1% | −196−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,486 | $4.67M | 0.1% | +240+1.7% | Added | History |
| NVSNovartis AG | ADR | 40,486 | $4.66M | 0.1% | +1,718+4.4% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 48,091 | $4.64M | 0.1% | −2,103−4.2% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 59,243 | $4.62M | 0.1% | +2,045+3.6% | Added | History |
| LINLinde PLC | Stock | 9,663 | $4.61M | 0.1% | +128+1.3% | Added | History |
| SAPSAP SE | ADR | 19,822 | $4.54M | 0.1% | +982+5.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 17,954 | $4.46M | 0.1% | −296−1.6% | Reduced | History |
| SOSouthern Co | Stock | 48,675 | $4.39M | 0.1% | +793+1.7% | Added | History |
| LKQLKQ Corp | COM | 109,797 | $4.38M | 0.1% | −647−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 21,026 | $4.34M | 0.1% | −1,008−4.6% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 75,803 | $4.34M | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 19,526 | $4.32M | 0.1% | −715−3.5% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 42,365 | $4.25M | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 52,489 | $4.21M | 0.1% | +3,597+7.4% | Added | History |
| LOWLowes Companies Inc | Stock | 15,247 | $4.13M | 0.1% | −1,272−7.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 12,319 | $4.08M | 0.1% | −57−0.5% | Reduced | History |
| CSXCSX Corp | Stock | 117,517 | $4.06M | 0.1% | +796+0.7% | Added | History |
| TTTrane Technologies plc | SHS | 10,213 | $3.97M | 0.1% | +4,239+71.0% | Added | History |
| AXPAmerican Express Co | Stock | 14,297 | $3.88M | 0.1% | +33+0.2% | Added | History |
| RTXRTX Corp | Stock | 31,790 | $3.85M | 0.1% | −925−2.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,347 | $3.80M | 0.1% | +72+1.0% | Added | History |
| SHELShell plc | ADR | 56,076 | $3.70M | 0.1% | +487+0.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 89,835 | $3.69M | 0.1% | +590+0.7% | Added | – |
| INTUIntuit Inc. | Stock | 5,940 | $3.69M | 0.1% | +139+2.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,493 | $3.68M | 0.1% | +237+3.3% | Added | History |
| GEGeneral Electric Co | Stock | 19,234 | $3.63M | 0.1% | +368+2.0% | Added | History |
Options (10)
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $6.98M |
| iShares Russell 2000 ETF464287655 | ETF | $429 | $562.8K |
| CSXCSX Corp | Stock | $80.6K | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | – | $74.2K |
| AFLAflac Inc | Stock | $69.6K | – |
| CRSRCorsair Gaming, Inc. | COM | – | $52.7K |
| NSCNorfolk Southern Corp | Stock | $51.4K | – |
| AMZNAmazon Com Inc | Stock | $27.6K | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $2.75K | – |
| AMDAdvanced Micro Devices Inc | Stock | $67 | – |
Sold out since Q2 2024 (127)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 127 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Flagstar Bank, National Association649445103 | COM | 155,921 | $502.1K | <0.1% | – |
| WRKWestRock Co | COM | 8,507 | $427.6K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,000 | $224.7K | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,680 | $221.4K | <0.1% | – |
| ETRNMidstream Co LLC | COM | 12,128 | $157.4K | <0.1% | History |
| AKAA.K.A. Brands Holding Corp. | COM SHS | 9,622 | $146.7K | <0.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 7,047 | $143.1K | <0.1% | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 5,182 | $115.9K | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 2,915 | $96.6K | <0.1% | History |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 10,473 | $94.4K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 4,061 | $90.0K | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 3,326 | $73.7K | <0.1% | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 800 | $56.2K | <0.1% | – |
| AMKAssetMark Financial Holdings, Inc. | COM | 1,621 | $56.0K | <0.1% | History |
| Morphosys AG617760202 | SPONSORED ADS | 3,004 | $54.7K | <0.1% | – |
| DMDesktop Metal, Inc. | COM CL A | 9,900 | $40.9K | <0.1% | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 700 | $35.2K | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,000 | $24.8K | <0.1% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 350 | $23.9K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,000 | $23.7K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 465 | $22.7K | <0.1% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,000 | $22.7K | <0.1% | – |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 2,651 | $22.5K | <0.1% | – |
| NWLINational Western Life Group, Inc. | CL A | 45 | $22.4K | <0.1% | History |
| WIREEncore Wire Corp | COM | 72 | $20.9K | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 1,027 | $20.4K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 7,204 | $20.4K | <0.1% | History |
| ETF Opportunities Trust26923N793 | T REX 2X INVERSE | 10,000 | $20.1K | <0.1% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 310 | $17.1K | <0.1% | – |
| DOMOHuckleberry.ai, Inc. | Stock | 2,210 | $17.1K | <0.1% | History |
| NXXTNextnrg, Inc. | COM | 8,364 | $16.1K | <0.1% | History |
| CAMTCamtek Ltd | ORD | 125 | $15.7K | <0.1% | History |
| CATCCambridge Bancorp | COM | 177 | $12.2K | <0.1% | History |
| CVICVR Energy Inc | COM | 450 | $12.0K | <0.1% | History |
| BOCBoston Omaha Corp | Stock | 839 | $11.3K | <0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 1,427 | $10.8K | <0.1% | History |
| HIBBHibbett Inc | COM | 117 | $10.2K | <0.1% | History |
| IIINInsteel Industries Inc | COM | 324 | $10.0K | <0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 105 | $9.96K | <0.1% | – |
| MLMoneylion Inc. | COMM STK | 135 | $9.93K | <0.1% | History |
| ProShares Tr74347R214 | PSHS ULT NASB | 150 | $8.89K | <0.1% | – |
| PETQPetIQ, Inc. | COM CL A | 400 | $8.82K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 210 | $8.59K | <0.1% | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,879 | $8.40K | <0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 213 | $8.06K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 300 | $7.34K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 200 | $7.00K | <0.1% | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 100 | $6.96K | <0.1% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 400 | $6.27K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 296 | $6.23K | <0.1% | – |
| CERTCertara, Inc. | COM | 441 | $6.11K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 56 | $5.98K | <0.1% | – |
| UHGUnited Homes Group, Inc. | CL A | 1,000 | $5.69K | <0.1% | History |
| MCBCMacatawa Bank Corp | COM | 379 | $5.53K | <0.1% | History |
| JRVRJames River Group Holdings, Inc. | COM | 657 | $5.08K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 104 | $5.05K | <0.1% | – |
| TCBPTC BioPharm (Holdings) plc | SPONSORED ADR | 5,957 | $4.91K | <0.1% | History |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 221 | $4.78K | <0.1% | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 588 | $4.74K | <0.1% | History |
| Almacenes Exito S A02028M105 | SPON ADS | 1,065 | $4.48K | <0.1% | – |
| RLAYRelay Therapeutics, Inc. | COM | 624 | $4.07K | <0.1% | History |
| SRIStoneridge Inc | COM | 252 | $4.02K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 86 | $3.89K | <0.1% | – |
| TRIPTripAdvisor, Inc. | COM | 210 | $3.74K | <0.1% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 71 | $3.71K | <0.1% | – |
| SONOSonos Inc | COM | 247 | $3.65K | <0.1% | History |
| LAKELakeland Industries Inc | COM | 150 | $3.44K | <0.1% | History |
| EROEro Copper Corp. | COM | 150 | $3.21K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 301 | $2.91K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 102 | $2.76K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 94 | $2.74K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25 | $2.49K | <0.1% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 101 | $2.46K | <0.1% | – |
| Sunpower Corp867652406 | COM | 751 | $2.22K | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 27 | $2.03K | <0.1% | – |
| HDSNHudson Technologies Inc | COM | 229 | $2.01K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 20 | $1.90K | <0.1% | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 98 | $1.85K | <0.1% | History |
| HNSTHonest Company, Inc. | COM | 600 | $1.75K | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 162 | $1.68K | <0.1% | History |
| NVRONevro Corp | COM | 184 | $1.55K | <0.1% | History |
| NRGUBank of Montreal | BIG OIL 3X LEV | 3 | $1.50K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 26 | $1.47K | <0.1% | – |
| OPTNOptiNose, Inc. | COM | 1,400 | $1.46K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 55 | $1.40K | <0.1% | – |
| RWAYRunway Growth Finance Corp. | COM | 109 | $1.28K | <0.1% | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 20 | $1.20K | <0.1% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 51 | $1.09K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 7 | $980 | <0.1% | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 11 | $967 | <0.1% | History |
| EAFGraftech International Ltd | COM | 916 | $889 | <0.1% | History |
| ASLEAerSale Corp | COM | 126 | $872 | <0.1% | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 50 | $853 | <0.1% | – |
| NABLN-able, Inc. | COMMON STOCK | 53 | $807 | <0.1% | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 64 | $773 | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 342 | $759 | <0.1% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 23 | $730 | <0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 15 | $698 | <0.1% | – |
| BLNKBlink Charging Co. | COM | 234 | $641 | <0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 17 | $640 | <0.1% | – |