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Disclosery

13F-HR filed by SIGNATUREFD, LLC

SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 3,240 holding rows worth $5,250,326,971.

Accession
0001456048-24-000007
Filer
CIK 1456048
Filed
2024-10-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 3,256 entries on the cover page, a total value of $5,250,326,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,250,326,971 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
RIOT PLATFORMS INC767292105COM852$6,322dollars as filed
VANECK ETF TRUST92189F593CMN180$6,308dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR6,620$6,292dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock154$6,231dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM404$6,214dollars as filed
EXTREME NETWORKS INC30226D106COM412$6,192dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW351$6,178dollars as filed
VANECK PHARMACEUTICAL ETF92189F692ETF65$6,177dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK552$6,166dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM2,201$6,163dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock457$6,115dollars as filed
VANECK ETF TRUST92189H201INTRMDT MUNI ETF130$6,104dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM179$6,072dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS163$6,051dollars as filed
ISHARES TR464287812US CONSM STAPLES86$6,042dollars as filed
RING ENERGY INC76680V108COMMON STOCK3,745$5,992dollars as filed
CARS COM INC14575E105COM357$5,983dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK393$5,978dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW1,050$5,964dollars as filed
STRATEGIC ED INC COM86272C103Stock64$5,923dollars as filed
TRINET GROUP INC COM896288107Stock61$5,915dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock244$5,910dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW250$5,900dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock541$5,848dollars as filed
VERITEX HLDGS INC923451108COM222$5,843dollars as filed
INVESCO ADVANTAGE MUN INCOME46132E103SH BEN INT625$5,819dollars as filed
BARNES GROUP INC067806109COM144$5,819dollars as filed
ISHARES TR46435G847MSCI ACWI EXUS176$5,802dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK302$5,795dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK6,880$5,793dollars as filed
CRONOS GROUP INC22717L101COM2,635$5,771dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK728$5,766dollars as filed
ORCHID IS CAP INC68571X301COM NEW698$5,738dollars as filed
MATERION CORP576690101COM51$5,705dollars as filed
JAMF HLDG CORP COM47074L105Stock327$5,673dollars as filed
GRAY MEDIA INC389375106COMMON STOCK1,056$5,660dollars as filed
STONEX GROUP INC861896108COM69$5,650dollars as filed
BLACKROCK MUNI INCOME TR II09249N101COM500$5,630dollars as filed
GITLAB INC CLASS A COM37637K108Stock108$5,566dollars as filed
ISHARES TR46428865310-20 YR TRS ETF51$5,551dollars as filed
RMR GROUP INC74967R106CL A218$5,533dollars as filed
ARCH RESOURCES INC03940R107CL A40$5,526dollars as filed
CENTURI HOLDINGS INC155923105COM SHS342$5,523dollars as filed
INNOVEX INTERNATIONAL INC457651107COM373$5,476dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD102$5,466dollars as filed
PRIME MEDICINE INC74168J101COM1,410$5,457dollars as filed
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF87$5,427dollars as filed
UPBOUND GROUP INC COM76009N100Stock169$5,406dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock218$5,402dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK95$5,367dollars as filed
ASANA INC04342Y104CL A462$5,355dollars as filed
PERRIGO CO PLC SHSG97822103Stock203$5,312dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM309$5,299dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock264$5,280dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS210$5,277dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG673$5,270dollars as filed
BED BATH & BEYOND INC690370101COM520$5,246dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT208$5,242dollars as filed
CONCENTRIX CORP20602D101COM102$5,233dollars as filed
BEYOND MEAT INC08862E109COM769$5,214dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS100$5,213dollars as filed
SI BONE INC825704109COM372$5,201dollars as filed
IMPINJ INC453204109COM24$5,196dollars as filed
SARATOGA INVESTMENT CORP80349A208COM NEW222$5,148dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM124$5,140dollars as filed
HUB GROUP INC443320106CL A113$5,136dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM160$5,046dollars as filed
ENLIVEX LTDM4130Y106CMN3,000$5,040dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS107$5,026dollars as filed
MATERIALISE NV57667T100SPONSORED ADS911$4,992dollars as filed
ProShares Ultra VIX Short-Term Futures ETF74347Y755ETF200$4,986dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock250$4,985dollars as filed
GLOBALSTAR INC378973408COM4,000$4,960dollars as filed
AMPLIFY ALTERNATIVE HARVEST ETF032108631ETF1,488$4,926dollars as filed
ROIVANT SCIENCES LTDG76279101SHS426$4,916dollars as filed
iShares U.S. Medical Devices ETF464288810SHS83$4,915dollars as filed
GORMAN RUPP CO COM383082104Stock126$4,908dollars as filed
ANTERIX INC03676C100COMMON STOCK130$4,896dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK227$4,876dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock55$4,873dollars as filed
SIMILARWEB LTDM84137104SHS550$4,862dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF85$4,851dollars as filed
LATTICE STRATEGIES TR518416870HART DI EQUI ETF87$4,837dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS15$4,829dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK380$4,826dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW300$4,821dollars as filed
THE ODP CORP88337F105COM160$4,760dollars as filed
ISHARES TR46435G839MSCI EAFE SMCP145$4,737dollars as filed
COMSTOCK INC205750300COM NEW10,000$4,730dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK122$4,728dollars as filed
NEW YORK MTG TR INC649604840COM741$4,691dollars as filed
ANGIODYNAMICS INC03475V101COM602$4,684dollars as filed
TERAWULF INC88080T104COM1,000$4,680dollars as filed
FLUENCE ENERGY INC34379V103COM CL A205$4,656dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM163$4,655dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS351$4,654dollars as filed
DIGIMARC CORP NEW COM25381B101COM173$4,650dollars as filed
NORDSTROM INC655664100COM206$4,633dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK388$4,625dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock1,880$4,606dollars as filed
FRANKLIN TEMPLETON ETF TR35473P678FTSE UNTD KGDM161$4,596dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK215$4,595dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK248$4,590dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM132$4,566dollars as filed
NEWS CORP NEW65249B208CL B163$4,556dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock311$4,550dollars as filed
RADWARE LTDM81873107COMMON STOCK204$4,545dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW133$4,521dollars as filed
WK KELLOGG CO92942W107COM SHS262$4,483dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock227$4,424dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock76$4,413dollars as filed
BYLINE BANCORP INC124411109COM164$4,390dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY100$4,389dollars as filed
VIAVI SOLUTIONS INC925550105COM486$4,384dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM585$4,382dollars as filed
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF144$4,380dollars as filed
STANDEX INTL CORP854231107COM24$4,378dollars as filed
PAYSAFE LIMITEDG6964L206SHS194$4,351dollars as filed
RUSH STREET INTERACTIVE INC782011100COM400$4,340dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM846$4,315dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM134$4,293dollars as filed
DNP SELECT INCOME FD INC23325P104COM427$4,286dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK366$4,253dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock28$4,251dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM1,735$4,251dollars as filed
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB65$4,215dollars as filed
AMN HEALTHCARE SVCS INC001744101COM99$4,197dollars as filed
DBX ETF TR233051846XTRACK INTL REAL176$4,115dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK297$4,105dollars as filed
FORRESTER RESH INC346563109COM227$4,088dollars as filed
LTC PPTYS INC COM502175102REIT111$4,073dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS86$4,060dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A1,000$4,050dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP75$4,026dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM85$3,987dollars as filed
CAVAGROUPINC148929102STOK32$3,963dollars as filed
MICROCLOUD HOLOGRAM INCG55032208ORD SHS NEW11,000$3,960dollars as filed
WARBY PARKER INC93403J106CL A COM242$3,952dollars as filed
FIRST BANCSHARES INC MISS318916103COM123$3,952dollars as filed
BALLYS CORPORATION05875B106COM228$3,933dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS88$3,930dollars as filed
Schwab US TIPS ETF808524870SHS73$3,895dollars as filed
ALIGHT INC01626W101COM CL A525$3,885dollars as filed
WORTHINGTON STL INC982104101COM SHS114$3,877dollars as filed
Leslie's Inc527064109Common Stock1,212$3,830dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK131$3,817dollars as filed
BRINKS CO109696104COM33$3,816dollars as filed
NUVATION BIO INC COM CL A67080N101Stock1,663$3,808dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock72$3,804dollars as filed
MANNKIND CORP COM NEW56400P706Stock602$3,787dollars as filed
TREACE MED CONCEPTS INC89455T109COM653$3,787dollars as filed
China Yuchai Intl LtdG21082105COM297$3,766dollars as filed
KFORCE INC COM493732101Stock61$3,748dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM323$3,740dollars as filed
SINTX TECHNOLOGIES INC829392703COM NEW1,145$3,733dollars as filed
RXSIGHT INC78349D107COM75$3,707dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK35$3,690dollars as filed
SAGE THERAPEUTICS INC78667J108COM511$3,689dollars as filed
FIRY INC83067L208COM650$3,653dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q746USD EMRNG MKT90$3,639dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS469$3,635dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM100$3,634dollars as filed
CRITEO S A SPONS ADS226718104ADR90$3,622dollars as filed
BRIDGEBIO PHARMA INC10806X102COM142$3,615dollars as filed
ALAMO GROUP INC011311107COM20$3,603dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A321$3,586dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH32$3,580dollars as filed
NEXTDECADE CORP65342K105COM759$3,575dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock15$3,564dollars as filed
OIL STS INTL INC678026105COM774$3,560dollars as filed
STAGWELL INC85256A109COM CL A507$3,559dollars as filed
SFL CORP LTDG7738W106COMMON STOCK308$3,559dollars as filed
ALBANY INTL CORP012348108CL A40$3,554dollars as filed
BOX INC CL A10316T104Stock108$3,535dollars as filed
High Templar Tech Limit747798106COM1,659$3,534dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK93$3,527dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK1,000$3,510dollars as filed
COMPASS INC20464U100CL A572$3,495dollars as filed
CUSTOMERS BANCORP INC23204G100COM75$3,484dollars as filed
PERFICIENT INC71375U101COM46$3,472dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS69$3,464dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF75$3,441dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock299$3,433dollars as filed
FIDELITY COVINGTON TRUST316092816MOMENTUM FACTR51$3,373dollars as filed
LINEAGE INC COM53566V106REIT43$3,370dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N491TARA INDIA OPPO107$3,354dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS68$3,352dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM290$3,338dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK130$3,337dollars as filed
ARCHER AVIATION INC03945R102COM CL A1,100$3,333dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK165$3,315dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock152$3,314dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK95$3,238dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU69$3,236dollars as filed
ALARM COM HLDGS INC COM011642105Stock59$3,226dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK292$3,203dollars as filed
ARTIVION INC228903100COM120$3,194dollars as filed
TELUS CORPORATION COM87971M103Stock190$3,188dollars as filed
SELECT MED HLDGS CORP81619Q105COM91$3,173dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK1,119$3,156dollars as filed
KELLY SVCS INC488152208CL A147$3,147dollars as filed
ISHARES INC464286665MSCI PAC JP ETF64$3,126dollars as filed
OSCAR HEALTH INC687793109CL A147$3,118dollars as filed
TRUSTMARK CORP898402102COM98$3,118dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM1,944$3,110dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value111$3,108dollars as filed
BLOOMIN BRANDS INC094235108COM187$3,091dollars as filed
TENABLE HLDGS INC88025T102COM76$3,080dollars as filed
WILLDAN GROUP INC96924N100COM75$3,071dollars as filed
NUVALENT INC COM670703107Stock30$3,069dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock36$3,057dollars as filed
CHAMPION HOMES INC830830105COM32$3,035dollars as filed
GATOS SILVER INC368036109COM200$3,016dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A150$3,003dollars as filed
LIVANOVA PLCG5509L101SHS57$2,995dollars as filed
VIASAT INC92552V100COM250$2,985dollars as filed
SPOK HLDGS INC COM84863T106Stock198$2,982dollars as filed
CHATHAM LODGING TR16208T102COM350$2,982dollars as filed
STELLAR BANCORP INC858927106COM115$2,977dollars as filed
INFINERA CORP45667G103COMMON STOCK439$2,963dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK40$2,961dollars as filed
PROG HOLDINGS INC74319R101COM NPV61$2,958dollars as filed
SANA BIOTECHNOLOGY INC799566104COM709$2,949dollars as filed
HURON CONSULTING GROUP INC447462102COM27$2,935dollars as filed
CITY HOLDING CO177835105COMMON STOCK25$2,935dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock95$2,926dollars as filed
FIDELITY COVINGTON TRUST316092790QLTY FCTOR ETF45$2,921dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM186$2,913dollars as filed
PROTO LABS INC743713109COM97$2,849dollars as filed
OMNICELL COM COM68213N109Stock65$2,834dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM175$2,833dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM911$2,824dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM275$2,819dollars as filed
IES HOLDINGS INC44951W106COM14$2,795dollars as filed
KYMERA THERAPEUTICS INC501575104COM59$2,792dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN679$2,791dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A324$2,790dollars as filed
U S PHYSICAL THERAPY90337L108COM33$2,790dollars as filed
CRITICAL METALS CORPG2662B103PUBCO ORD SHS373$2,775dollars as filed
PAGERDUTY INC COM69553P100Stock149$2,764dollars as filed
VIRCO MFG CO927651109COM200$2,762dollars as filed
JPMORGAN INTERNATIONAL VALUE ETF46654Q757COM46$2,758dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,300$2,752dollars as filedput
CENTERSPACE COM15202L107REIT39$2,748dollars as filed
AGILYSYS INC00847J105COM25$2,724dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK82$2,722dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK300$2,709dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT89$2,699dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock323$2,694dollars as filed
BARNES NOBLE EDUCATION INC06777U200COMMON STOCK289$2,676dollars as filed
ABRDN GLOBAL INFRA INCOME FU00326W106COM SHS BEN INT132$2,668dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK61$2,667dollars as filed
iShares Global Healthcare ETF464287325SHS27$2,664dollars as filed
IGM BIOSCIENCES INC449585108COM161$2,663dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK205$2,657dollars as filed
TITAN MACHY INC88830R101COM190$2,647dollars as filed
KARAT PACKAGING INC48563L101COM102$2,641dollars as filed
iShares Gold Trust Micro ETF of Benef Interest46436F103SHS100$2,625dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock239$2,607dollars as filed
NELNET INC64031N108CL A23$2,605dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF10$2,601dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS110$2,599dollars as filed
USA TODAY CO INC36472T109COM462$2,596dollars as filed
NKARTA INC65487U108COMMON STOCK573$2,590dollars as filed
ACCENDRA HEALTH INC690732102COM165$2,589dollars as filed
TC BIOPHARM - ADR87807D509COM492$2,588dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD112$2,574dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock91$2,573dollars as filed
AVEPOINT INC COM CL A053604104Stock217$2,554dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY62$2,552dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW773$2,551dollars as filed
RAMACO RES INC75134P600COM CL A218$2,551dollars as filed
FRONTDOOR INC COM35905A109Stock53$2,543dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK38$2,543dollars as filed
MERCER INTL INC588056101COM375$2,539dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK226$2,538dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share326$2,536dollars as filed
NORTHERN LTS FD TR IV66538H278MAIN THEMATC IN142$2,525dollars as filed
AMICUS THERAPEUTICS INC03152W109COM236$2,520dollars as filed
BOK FINL CORP COM NEW05561Q201Stock24$2,511dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM70$2,508dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF75$2,494dollars as filed
CECO ENVIRONMENTAL CORP125141101COM88$2,482dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock33$2,461dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock100$2,442dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND26$2,439dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS53$2,431dollars as filed
ABM INDS INC000957100COM46$2,427dollars as filed
AVID BIOSERVICES INC05368M106COM213$2,424dollars as filed
TELLURIAN INC NEW87968A104COM2,500$2,420dollars as filed
TIDAL TRUST II88634T774YIELDMAX NVDA100$2,396dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock70$2,378dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK58$2,371dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP50$2,357dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock349$2,352dollars as filed
MYR GROUP INC55405W104COM23$2,351dollars as filed
GRANITESHARES GOLD TR38748G101SHS BEN INT91$2,350dollars as filed
ISHARES TR464288729GLOB INDSTRL ETF16$2,349dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock258$2,343dollars as filed
GLOBAL X FDS37954Y384CYBRSCURTY ETF75$2,321dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT58$2,302dollars as filed
CORECIVIC INC21871N101COM182$2,302dollars as filed
Veru Inc92536C103Common Stock3,000$2,302dollars as filed
OMEGA FLEX INC682095104COMMON STOCK46$2,296dollars as filed
ENOVIS CORPORATION194014502COM53$2,282dollars as filed
AMPLITUDE INC COM CL A03213A104Stock254$2,278dollars as filed
ANI PHARMACEUTICALS INC00182C103COM38$2,267dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK43$2,256dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001456048-24-000007this filing2024-10-21acceptance time not in the bulk data set