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Disclosery

13F-HR filed by SIGNATUREFD, LLC

SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 3,122 holding rows worth $4,922,267,996.

Accession
0001456048-24-000004
Filer
CIK 1456048
Filed
2024-07-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 3,133 entries on the cover page, a total value of $4,922,267,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,922,267,996 with VALUE read as dollars as filed, 13F file number 028-13425. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
U HAUL HOLDING COMPANY023586100COM84$5,185dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK150$5,181dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM1,735$5,170dollars as filed
ANTERIX INC03676C100COMMON STOCK130$5,147dollars as filed
PRIME MEDICINE INC74168J101COM1,000$5,140dollars as filed
ACCENDRA HEALTH INC690732102COM380$5,130dollars as filed
ORION S.A.L72967109COM232$5,090dollars as filed
MATERION CORP576690101COM47$5,082dollars as filed
MP MATERIALS CORP553368101COM CL A399$5,079dollars as filed
JAMES RIV GROUP LTDG5005R107COM657$5,079dollars as filed
QT IMAGING HLDGS INC746962109COM6,856$5,067dollars as filed
VANGUARD MALVERN FDS922020805SHS104$5,048dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM134$5,048dollars as filed
SARATOGA INVESTMENT CORP80349A208COM NEW222$5,039dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock129$5,030dollars as filed
GITLAB INC CLASS A COM37637K108Stock101$5,022dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock227$5,021dollars as filed
BGC GROUP INC CL A088929104Stock602$4,997dollars as filed
ANIKA THERAPEUTICS INC035255108COM197$4,990dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW76$4,963dollars as filed
INFORMATICA INC45674M101COM CL A160$4,941dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT527$4,938dollars as filed
BAKKT INC05759B305COMMON STOCK260$4,919dollars as filed
TC BIOPHARM HOLDINGS PLC-ADR87807D400COM5,957$4,910dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK138$4,878dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK226$4,857dollars as filed
SAGE THERAPEUTICS INC78667J108COM446$4,844dollars as filed
HURON CONSULTING GROUP INC447462102COM49$4,827dollars as filed
HEARTLAND EXPRESS INC422347104COM390$4,809dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM1,690$4,800dollars as filed
DUOLINGO INC CL A COM26603R106Stock23$4,799dollars as filed
STELLAR BANCORP INC858927106COM209$4,799dollars as filed
VALUED ADVISERS TR92046L353KOVITZ CORE EQT221$4,782dollars as filed
ACV AUCTIONS INC00091G104COM CL A260$4,745dollars as filed
COMMERCE.COM INC08975P108COM SER 1588$4,739dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK135$4,722dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS15$4,713dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF85$4,684dollars as filed
VERITEX HLDGS INC923451108COM222$4,682dollars as filed
FIRY INC83067L208COM650$4,667dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS210$4,666dollars as filed
ISHARES TR46435G839MSCI EAFE SMCP145$4,631dollars as filed
NEWS CORP NEW65249B208CL B163$4,628dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW125$4,626dollars as filed
GORMAN RUPP CO COM383082104Stock126$4,625dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS100$4,609dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD150$4,563dollars as filed
LATTICE STRATEGIES TR518416870HART DI EQUI ETF87$4,560dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU100$4,556dollars as filed
RXSIGHT INC78349D107COM75$4,513dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER100$4,511dollars as filed
MERCHANTS BANCORP IND58844R108COM111$4,500dollars as filed
ALMACENES EXITO S A02028M105SPON ADS1,065$4,484dollars as filed
GLOBALSTAR INC378973408COM4,000$4,480dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM163$4,406dollars as filed
PAGERDUTY INC COM69553P100Stock192$4,403dollars as filed
BRAZE INC10576N102COM CL A113$4,389dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A156$4,381dollars as filed
WK KELLOGG CO92942W107COM SHS264$4,345dollars as filed
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF75$4,344dollars as filed
ROGERS CORP COM775133101Stock36$4,342dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock243$4,340dollars as filed
BRUNSWICK CORP117043109COM60$4,340dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock225$4,338dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock331$4,333dollars as filed
ALARM COM HLDGS INC COM011642105Stock68$4,321dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF104$4,317dollars as filed
CARDLYTICS INC14161W105COM524$4,302dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK95$4,276dollars as filed
SHUTTERSTOCK INC COM825690100Stock110$4,274dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM309$4,267dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock72$4,257dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM130$4,250dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK283$4,169dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT178$4,162dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM350$4,123dollars as filed
NETSCOUT SYS INC64115T104COM224$4,097dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock624$4,068dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM96$4,047dollars as filed
ZUORA INC98983V106COMMON STOCK407$4,042dollars as filed
STONERIDGE INC86183P102COMMON STOCK252$4,022dollars as filed
CONMED CORP COM207410101Stock58$4,021dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM100$4,019dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK509$4,006dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,300$3,985dollars as filedput
ACADIA RLTY TR004239109COM SH BEN INT222$3,978dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK297$3,974dollars as filed
SELECT MED HLDGS CORP81619Q105COM113$3,962dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW379$3,961dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS469$3,935dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY100$3,927dollars as filed
CRITEO S A SPONS ADS226718104ADR104$3,923dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock250$3,920dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK226$3,895dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF86$3,888dollars as filed
WARBY PARKER INC93403J106CL A COM242$3,887dollars as filed
ARCHER AVIATION INC03945R102COM CL A1,100$3,872dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK377$3,868dollars as filed
STANDEX INTL CORP854231107COM24$3,860dollars as filed
ISHARES TR464288513IBOXX HI YD ETF50$3,857dollars as filed
RUSH STREET INTERACTIVE INC782011100COM400$3,836dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM971$3,835dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM50$3,829dollars as filed
SAUL CTRS INC COM804395101REIT104$3,824dollars as filed
WORTHINGTON STL INC982104101COM SHS114$3,803dollars as filed
KFORCE INC COM493732101Stock61$3,790dollars as filed
BRIDGEBIO PHARMA INC10806X102COM149$3,774dollars as filed
TRIPADVISOR INC896945201COM210$3,741dollars as filed
BlackRock Flexible Income ETF092528603SHS71$3,706dollars as filed
SHAKE SHACK INC819047101CL A41$3,690dollars as filed
BEYOND MEAT INC08862E109COM545$3,657dollars as filed
SONOS INC83570H108COM247$3,646dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK158$3,621dollars as filed
GRAIL INC384747101COM235$3,609dollars as filed
CUSTOMERS BANCORP INC23204G100COM75$3,599dollars as filed
CRONOS GROUP INC22717L101COM1,500$3,495dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock76$3,473dollars as filed
LAKELAND INDS INC511795106COM150$3,441dollars as filed
PERFICIENT INC71375U101COM46$3,440dollars as filed
DNP SELECT INCOME FD INC23325P104COM418$3,434dollars as filed
COMPASS MINERALS INTL INC20451N101COM330$3,409dollars as filed
ROIVANT SCIENCES LTDG76279101SHS322$3,404dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS88$3,386dollars as filed
DBX ETF TR233051432XTRACK USD HIGH95$3,383dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW291$3,381dollars as filed
BRINKS CO109696104COM33$3,379dollars as filed
ALBANY INTL CORP012348108CL A40$3,378dollars as filed
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB55$3,347dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH32$3,345dollars as filed
NUVATION BIO INC COM CL A67080N101Stock1,126$3,288dollars as filed
High Templar Tech Limit747798106COM1,659$3,285dollars as filed
BOX INC CL A10316T104Stock124$3,279dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM100$3,275dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY84$3,275dollars as filed
VERVE THERAPEUTICS INC92539P101COM670$3,270dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK35$3,258dollars as filed
FIDELITY COVINGTON TRUST316092816MOMENTUM FACTR51$3,250dollars as filed
ERO COPPER CORP COM296006109Stock150$3,207dollars as filed
FIRST BANCSHARES INC MISS318916103COM123$3,196dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK1,000$3,180dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM98$3,172dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM121$3,168dollars as filed
COURSERA INC COM22266M104Stock442$3,165dollars as filed
iShares Global Healthcare ETF464287325SHS34$3,161dollars as filed
KELLY SVCS INC488152208CL A147$3,147dollars as filed
MANNKIND CORP COM NEW56400P706Stock602$3,142dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM92$3,128dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock28$3,126dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK131$3,101dollars as filed
ARTIVION INC228903100COM120$3,078dollars as filed
NVE CORP COM NEW629445206Stock41$3,062dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM106$3,051dollars as filed
U S PHYSICAL THERAPY90337L108COM33$3,047dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N491TARA INDIA OPPO107$3,018dollars as filed
KARAT PACKAGING INC48563L101COM102$3,017dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock72$3,015dollars as filed
PROTO LABS INC743713109COM97$2,996dollars as filed
CHATHAM LODGING TR16208T102COM350$2,982dollars as filed
SPOK HLDGS INC COM84863T106Stock198$2,932dollars as filed
AMC NETWORKS INC00164V103CL A301$2,908dollars as filed
THE ODP CORP88337F105COM74$2,906dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value111$2,903dollars as filed
MAXLINEAR INC57776J100COM144$2,900dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM2,050$2,891dollars as filed
PHOTRONICS INC719405102COM117$2,886dollars as filed
VANDA PHARMACEUTICALS INC921659108COM510$2,882dollars as filed
PAYSAFE LIMITEDG6964L206SHS162$2,864dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share326$2,839dollars as filed
EASTMAN KODAK CO277461406COM NEW525$2,825dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock349$2,806dollars as filed
FIRST AMERN FINL CORP31847R102COM52$2,805dollars as filed
BLOOM ENERGY CORP093712107COM229$2,803dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock97$2,775dollars as filed
FIDELITY COVINGTON TRUST316092790QLTY FCTOR ETF45$2,759dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK102$2,758dollars as filed
TENABLE HLDGS INC88025T102COM63$2,746dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW94$2,739dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock145$2,730dollars as filed
BALLYS CORPORATION05875B106COM228$2,729dollars as filed
DBX ETF TR233051846XTRACK INTL REAL135$2,724dollars as filed
METALLUS INC887399103COMMON STOCK134$2,716dollars as filed
China Yuchai Intl LtdG21082105COM297$2,703dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM317$2,688dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD111$2,660dollars as filed
CITY HOLDING CO177835105COMMON STOCK25$2,656dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK122$2,655dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS65$2,640dollars as filed
CENTERSPACE COM15202L107REIT39$2,638dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM186$2,636dollars as filed
iShares U.S. Medical Devices ETF464288810SHS47$2,634dollars as filed
AGILYSYS INC00847J105COM25$2,604dollars as filed
IROBOT CORP462726100COM285$2,596dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK159$2,596dollars as filed
Veru Inc92536C103Common Stock3,000$2,595dollars as filed
CERENCE INC COM156727109Stock908$2,570dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK85$2,553dollars as filed
CECO ENVIRONMENTAL CORP125141101COM88$2,539dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK38$2,539dollars as filed
DAUCH CORP024061103COM363$2,537dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK292$2,523dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK300$2,511dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT819$2,498dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK300$2,493dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS25$2,487dollars as filed
INVESCO VALUE MUNICIPAL INCOME46132P108COM201$2,480dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK61$2,475dollars as filed
10X GENOMICS INC CL A COM88025U109Stock127$2,470dollars as filed
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF233051630ETF101$2,462dollars as filed
HAYWARD HLDGS INC421298100COM200$2,460dollars as filed
AMN HEALTHCARE SVCS INC001744101COM48$2,459dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN679$2,444dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q746USD EMRNG MKT63$2,429dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM175$2,427dollars as filed
ANI PHARMACEUTICALS INC00182C103COM38$2,420dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock1,757$2,407dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK40$2,400dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP50$2,399dollars as filed
NORDSTROM INC655664100COM113$2,398dollars as filed
CORECIVIC INC21871N101COM182$2,362dollars as filed
IMPINJ INC453204109COM15$2,352dollars as filed
AMICUS THERAPEUTICS INC03152W109COM236$2,341dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock73$2,332dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock7,500$2,329dollars as filed
ABM INDS INC000957100COM46$2,326dollars as filed
iShares Gold Trust Micro ETF of Benef Interest46436F103SHS100$2,320dollars as filed
NELNET INC64031N108CL A23$2,320dollars as filed
RADWARE LTDM81873107COMMON STOCK126$2,298dollars as filed
FIVE9 INC338307101COM52$2,293dollars as filed
AMERESCO INC02361E108CL A79$2,276dollars as filed
MICROVISION INC DEL594960304COM NEW2,140$2,268dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK226$2,260dollars as filed
EVERTEC INC30040P103COM67$2,233dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT89$2,228dollars as filed
CHEGG INC163092109COM704$2,225dollars as filed
SUNPOWER CORP867652406COM751$2,223dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock30$2,201dollars as filed
BOK FINL CORP COM NEW05561Q201Stock24$2,199dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND26$2,199dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock70$2,195dollars as filed
GRANITESHARES GOLD TR38748G101SHS BEN INT95$2,181dollars as filed
SFL CORP LTDG7738W106COMMON STOCK157$2,178dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT58$2,174dollars as filed
CHAMPION HOMES INC830830105COM32$2,168dollars as filed
PROG HOLDINGS INC74319R101COM NPV61$2,115dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS40$2,098dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK334$2,094dollars as filed
GATOS SILVER INC368036109COM200$2,088dollars as filed
PROSHARES TR74347R669PSHS ULT SEMICDT15$2,087dollars as filed
COMPASS INC20464U100CL A572$2,059dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK1,672$2,057dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK58$2,042dollars as filed
PIMCO ETF TR72201R88225YR ZERO U S27$2,033dollars as filed
ISHARES INC464286426MSCI EM ASIA ETF28$2,021dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK53$2,014dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK229$2,013dollars as filed
VANECK ETF TRUST92189F437COM71$2,009dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock52$1,985dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK1,174$1,972dollars as filed
TRIMAS CORP896215209COM NEW77$1,968dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM61$1,964dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS10$1,949dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF39$1,933dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A103$1,930dollars as filed
DXP ENTERPRISES INC233377407COM NEW42$1,925dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF46$1,925dollars as filed
JBT MAREL CORPORATION477839104COM20$1,899dollars as filed
ALECTOR INC014442107COMMON STOCK418$1,898dollars as filed
OLIN CORP680665205COM PAR $140$1,886dollars as filed
ACCO BRANDS CORP COM00081T108Stock400$1,880dollars as filed
ISHARES TR464289446RUS TOP 200 ETF14$1,875dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK393$1,875dollars as filed
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF500767736ETF101$1,870dollars as filed
NLIGHT INC65487K100COM171$1,869dollars as filed
POWELL INDS INC739128106COM13$1,864dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF40$1,864dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK125$1,851dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK98$1,850dollars as filed
BRADY CORP104674106CL A28$1,849dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A60$1,848dollars as filed
Leslie's Inc527064109Common Stock441$1,848dollars as filed
ADT INC DEL COM00090Q103Stock243$1,847dollars as filed
TREACE MED CONCEPTS INC89455T109COM274$1,822dollars as filed
DOUYU INTL HLDGS LTD25985W204SPONSORED ADS165$1,813dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK34$1,809dollars as filed
IDT CORP448947507CL B NEW50$1,796dollars as filed
ETFIS SER TR I26923G772INFRAC ACT MLP44$1,792dollars as filed
FRONTDOOR INC COM35905A109Stock53$1,791dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF68$1,788dollars as filed
VANGUARD WHITEHALL FDS921946885COM28$1,785dollars as filed
KYMERA THERAPEUTICS INC501575104COM59$1,761dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM162$1,753dollars as filed
HONEST CO INC438333106COM600$1,752dollars as filed
DEL MONTE CORP ORDG36738105Stock80$1,748dollars as filed
TELLURIAN INC NEW87968A104COM2,500$1,732dollars as filed
CAVCO INDS INC DEL149568107COM5$1,731dollars as filed
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF60$1,726dollars as filed
D-WAVE QUANTUM INC26740W109COM1,500$1,710dollars as filed
MRC GLOBAL INC55345K103COM132$1,704dollars as filed
HERBALIFE LTDG4412G101COM SHS162$1,683dollars as filed
STEWART INFORMATION SVCS COR860372101COM27$1,676dollars as filed
CENTRAL SECURITIES CORP155123102COM38$1,673dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM236$1,669dollars as filed
LAKELAND FINL CORP511656100COM27$1,661dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM480$1,661dollars as filed
CLEARFIELD INC18482P103COMMON STOCK43$1,658dollars as filed
JAMF HLDG CORP COM47074L105Stock100$1,650dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS39$1,643dollars as filed
COMSTOCK INC205750300COM NEW10,000$1,640dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK307$1,636dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001456048-24-000004this filing2024-07-29acceptance time not in the bulk data set