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Disclosery

13F-HR filed by SIGNATUREFD, LLC

SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 3,324 holding rows worth $5,283,445,350.

Accession
0001456048-25-000003
Filer
CIK 1456048
Filed
2025-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 3,340 entries on the cover page, a total value of $5,283,445,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,283,445,350 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
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I98$6,706dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock250$6,685dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF27$6,684dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM151$6,664dollars as filed
BILL HOLDINGS INC090043100COM145$6,654dollars as filed
BGC GROUP INC CL A088929104Stock718$6,584dollars as filed
ZUMIEZ INC989817101COMMON STOCK438$6,522dollars as filed
SAGE THERAPEUTICS INC78667J108COM819$6,511dollars as filed
908 DEVICES INC COM65443P102Stock1,447$6,483dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS178$6,460dollars as filed
OIL STS INTL INC678026105COM1,248$6,427dollars as filed
GAMESQUARE HLDGS INC36468G103Common Stock10,600$6,305dollars as filed
ACM RESH INC COM CL A00108J109Stock270$6,302dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS210$6,262dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS469$6,252dollars as filed
CAREDX INC14167L103COM352$6,248dollars as filed
NLIGHT INC65487K100COM803$6,239dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock185$6,207dollars as filed
ISHARES TR464287812US CONSM STAPLES87$6,201dollars as filed
ACV AUCTIONS INC00091G104COM CL A440$6,200dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD381$6,195dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK165$6,188dollars as filed
TRINET GROUP INC COM896288107Stock78$6,181dollars as filed
ASTEC INDS INC046224101COM179$6,167dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY155$6,152dollars as filed
TREACE MED CONCEPTS INC89455T109COM731$6,133dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM273$6,129dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A69$6,123dollars as filed
Vanguard Energy ETF92204A306SHS47$6,111dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM398$6,109dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK242$6,050dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock74$6,047dollars as filed
ADT INC DEL COM00090Q103Stock740$6,024dollars as filed
FRESHPET INC COM358039105Stock72$5,988dollars as filed
LENDINGTREE INC52603B107COM119$5,982dollars as filed
TENNANT CO880345103COM75$5,981dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK201$5,952dollars as filed
VANECK PHARMACEUTICAL ETF92189F692ETF65$5,923dollars as filed
VANECK ETF TRUST92189H201INTRMDT MUNI ETF130$5,916dollars as filed
NEXTDECADE CORP65342K105COM759$5,905dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK1,001$5,896dollars as filed
ISHARES TR46435G847MSCI ACWI EXUS176$5,886dollars as filed
QUAKER HOUGHTON747316107COM48$5,878dollars as filed
LEMAITRE VASCULAR INC525558201COM70$5,844dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock413$5,827dollars as filed
INGEVITY CORP COM45688C107Stock147$5,820dollars as filed
SANA BIOTECHNOLOGY INC799566104COM3,449$5,794dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK262$5,782dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK186$5,781dollars as filed
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS2,114$5,771dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK335$5,735dollars as filed
OCULAR THERAPEUTIX INC67576A100COM781$5,725dollars as filed
ALPS ETF TR00162Q593MED BREAKTHGH200$5,704dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A682$5,667dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q845DIVERSFD EQT ETF130$5,667dollars as filed
HERBALIFE LTDG4412G101COM SHS656$5,661dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock164$5,656dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM624$5,635dollars as filed
SAILPOINT INC COM78781J109Stock300$5,625dollars as filed
CENTURI HOLDINGS INC155923105COM SHS342$5,605dollars as filed
READY CAPITAL CORP75574U101COM1,098$5,589dollars as filed
BOOT BARN HLDGS INC099406100COM52$5,586dollars as filed
STANDARD BIOTOOLS INC34385P108COM5,170$5,584dollars as filed
UNIQURE NVN90064101SHS524$5,554dollars as filed
GLOBALSTAR INC378973507COMMON STOCK266$5,549dollars as filed
VERITEX HLDGS INC923451108COM222$5,543dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF21$5,526dollars as filed
COMPASS INC20464U100CL A631$5,509dollars as filed
CHAMPION HOMES INC830830105COM58$5,496dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock457$5,493dollars as filed
DNP SELECT INCOME FD INC23325P104COM553$5,466dollars as filed
INFORMATICA INC45674M101COM CL A313$5,462dollars as filed
BEACON ROOFING SUPPLY INC073685109COM44$5,443dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG614$5,434dollars as filed
PAYCOR HCM INC70435P102COM240$5,386dollars as filed
ISHARES TR46435G839MSCI EAFE SMCP167$5,377dollars as filed
U HAUL HOLDING COMPANY023586100COM82$5,360dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW528$5,354dollars as filed
PRAIRIE OPER CO739650109COM1,000$5,350dollars as filed
METALLUS INC887399103COMMON STOCK400$5,344dollars as filed
SPOK HLDGS INC COM84863T106Stock323$5,310dollars as filed
AMPLIFY ETF TR032108474ALTRNTV HARV ETF272$5,304dollars as filed
UNITED STS LIME & MINERALS I911922102COM60$5,303dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM100$5,292dollars as filed
EXTREME NETWORKS INC30226D106COM399$5,279dollars as filed
PRIME MEDICINE INC74168J101COM2,649$5,272dollars as filed
ISHARES TR46428865310-20 YR TRS ETF51$5,268dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT308$5,267dollars as filed
SYMBOTIC INC87151X101CLASS A COM258$5,214dollars as filed
SCHRODINGER INC COM80810D103Stock264$5,211dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock226$5,203dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM187$5,180dollars as filed
ALAMO GROUP INC011311107COM29$5,168dollars as filed
INTER & CO INC CLASS A COMG4R20B107Stock941$5,157dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY56$5,126dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD102$5,123dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK315$5,097dollars as filed
WK KELLOGG CO92942W107COM SHS254$5,062dollars as filed
COREBRIDGE FINL INC COM21871X109Stock160$5,051dollars as filed
GEVO INC374396406COM PAR4,316$5,007dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM160$4,994dollars as filed
AERSALE CORPORATION00810F106COM663$4,966dollars as filed
NEWS CORP NEW65249B208CL B163$4,950dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM388$4,943dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK95$4,942dollars as filed
PHOTRONICS INC719405102COM238$4,941dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM98$4,909dollars as filed
WOLFSPEED INC977852102COM1,603$4,905dollars as filed
1ST SOURCE CORP COM336901103Stock82$4,904dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER125$4,892dollars as filed
SITE CENTERS CORP82981J851REIT381$4,892dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW1,241$4,890dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF341$4,869dollars as filed
ENLIVEX LTDM4130Y106CMN5,000$4,851dollars as filed
CONMED CORP COM207410101Stock80$4,831dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock178$4,822dollars as filed
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF85$4,814dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM124$4,814dollars as filed
YIREN DIGITAL LTD98585L100SPONSORED ADS699$4,809dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM309$4,802dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock93$4,790dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW540$4,763dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT178$4,731dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock181$4,731dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW66$4,715dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK1,311$4,706dollars as filed
FLYWIRE CORPORATION302492103COM VTG494$4,693dollars as filed
BIOHAVEN LTDG1110E107COM195$4,688dollars as filed
iShares Gold Trust Micro ETF of Benef Interest46436F103SHS150$4,676dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS115$4,672dollars as filed
BRASILAGRO COMPANHIA BRASILE10554B104SPONSORED ADR1,171$4,661dollars as filed
AVADEL PHARMACEUTICALS PLCG29687103COM SHS595$4,659dollars as filed
RUSH STREET INTERACTIVE INC782011100COM434$4,652dollars as filed
PLUG PWR INC72919P202COM NEW3,445$4,651dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS15$4,633dollars as filed
FRANKLIN TEMPLETON ETF TR35473P678FTSE UNTD KGDM161$4,614dollars as filed
U S PHYSICAL THERAPY90337L108COM63$4,556dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM94$4,546dollars as filed
CONDUENT INC206787103COM1,671$4,512dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock2,200$4,510dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK388$4,501dollars as filed
PROTHENA CORP PLC SHSG72800108Stock360$4,455dollars as filed
THE REALREAL INC88339P101COM825$4,447dollars as filed
O-I GLASS INC67098H104COM387$4,439dollars as filed
SPRINKLR INC85208T107CL A530$4,426dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505731ROBO GLB ARTIF100$4,425dollars as filed
WARBY PARKER INC93403J106CL A COM242$4,412dollars as filed
RADWARE LTDM81873107COMMON STOCK204$4,410dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW1,086$4,409dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM253$4,395dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK99$4,353dollars as filed
DIGIMARC CORP NEW COM25381B101COM337$4,320dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value235$4,308dollars as filed
LATTICE STRATEGIES TR518416870HART DI EQUI ETF79$4,304dollars as filed
WORLD ACCEP CORPORATION981419104COM34$4,303dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK1,143$4,298dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF60$4,286dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM109$4,282dollars as filed
CENTRAL SECURITIES CORP155123102COM95$4,271dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK98$4,257dollars as filed
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF144$4,234dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM132$4,229dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A200$4,222dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK56$4,199dollars as filed
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB67$4,194dollars as filed
STANDEX INTL CORP854231107COM26$4,188dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR415$4,187dollars as filed
AMPLITUDE INC COM CL A03213A104Stock409$4,168dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock78$4,166dollars as filed
FIRST BANCSHARES INC MISS318916103COM123$4,159dollars as filed
GORMAN RUPP CO COM383082104Stock118$4,142dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF200$4,140dollars as filed
APOGEE ENTERPRISES INC037598109COM89$4,123dollars as filed
MARQETA INC57142B104CLASS A COM998$4,112dollars as filed
LCI INDS50189K103COM47$4,109dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS165$4,102dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A157$4,098dollars as filed
ARK ETF TR00214Q807SPACE & DEFENSE230$4,080dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock318$4,064dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM166$4,026dollars as filed
IMPINJ INC453204109COM44$3,991dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT109$3,977dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS51$3,968dollars as filed
CRITEO S A SPONS ADS226718104ADR112$3,966dollars as filed
MARINEMAX INC567908108COM184$3,956dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM175$3,927dollars as filed
MONRO INC610236101COMMON STOCK271$3,921dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS85$3,917dollars as filed
SIMULATIONS PLUS INC829214105COM159$3,899dollars as filed
DOLE PLCG27907107ORD SHS269$3,887dollars as filed
HURON CONSULTING GROUP INC447462102COM27$3,873dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM1,151$3,867dollars as filed
BLACKSKY TECHNOLOGY INC09263B207COMMON STOCK500$3,865dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS88$3,847dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock236$3,814dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT156$3,774dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock1,133$3,773dollars as filed
CUSTOMERS BANCORP INC23204G100COM75$3,765dollars as filed
ERASCA INC COM29479A108Stock2,740$3,754dollars as filed
VANECK ETF TRUST92189F593CMN112$3,727dollars as filed
WESTERN UN CO COM959802109Stock352$3,724dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK1,838$3,713dollars as filed
HACKETT GROUP INC404609109COM127$3,711dollars as filed
CORECIVIC INC21871N101COM182$3,693dollars as filed
G III APPAREL GROUP LTD36237H101COM135$3,692dollars as filed
MAXLINEAR INC57776J100COM337$3,660dollars as filed
STEPAN CO858586100COM66$3,633dollars as filed
MYR GROUP INC55405W104COM32$3,619dollars as filed
COASTAL FINL CORP WA19046P209COM NEW40$3,616dollars as filed
ICHOR HOLDINGSG4740B105SHS159$3,595dollars as filed
BLACKLINE, INC.09239B109COM74$3,583dollars as filed
RINGCENTRAL INC76680R206CL A144$3,565dollars as filed
ENPRO INC29355X107COM22$3,559dollars as filed
OLAPLEX HLDGS INC679369108COM2,798$3,553dollars as filed
STRATEGIC ED INC COM86272C103Stock42$3,526dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock141$3,504dollars as filed
INTREPID POTASH INC46121Y201COM119$3,497dollars as filed
Berry Corp08579X101Common Stock1,086$3,486dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share528$3,474dollars as filed
DXP ENTERPRISES INC233377407COM NEW42$3,455dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q746USD EMRNG MKT90$3,453dollars as filed
INNOVEX INTERNATIONAL INC457651107COM192$3,448dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR1,596$3,431dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS74$3,427dollars as filed
PROTO LABS INC743713109COM97$3,399dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock28$3,396dollars as filed
TRUSTMARK CORP898402102COM98$3,380dollars as filed
LTC PPTYS INC COM502175102REIT95$3,368dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-330$3,345dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock246$3,336dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK292$3,335dollars as filed
BOX INC CL A10316T104Stock108$3,333dollars as filed
NELNET INC64031N108CL A30$3,328dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS451$3,319dollars as filed
FIDELITY COVINGTON TRUST316092816MOMENTUM FACTR51$3,318dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH32$3,315dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM306$3,305dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock236$3,299dollars as filed
iShares Global Healthcare ETF464287325SHS36$3,296dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS248$3,276dollars as filed
PROG HOLDINGS INC74319R101COM NPV123$3,272dollars as filed
NORDSTROM INC655664100COM133$3,252dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock46$3,250dollars as filed
STELLAR BANCORP INC858927106COM115$3,181dollars as filed
OSCAR HEALTH INC687793109CL A242$3,173dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM393$3,168dollars as filed
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS2,500$3,150dollars as filed
EPLUS INC294268107COM51$3,113dollars as filed
Sandstorm Gold Ltd80013R206Common Stock412$3,111dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR168$3,106dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock438$3,105dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM268$3,093dollars as filed
DAUCH CORP024061103COM754$3,069dollars as filed
Schwab US TIPS ETF808524870SHS114$3,068dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS68$3,065dollars as filed
SINTX TECHNOLOGIES INC829392703COM NEW1,145$3,046dollars as filed
MANNKIND CORP COM NEW56400P706Stock602$3,028dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock100$3,020dollars as filed
BED BATH & BEYOND INC690370101COM520$3,019dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK276$3,019dollars as filed
KEMPER CORP COM488401100Stock45$3,008dollars as filed
ISHARES TR464287754US INDUSTRIALS23$3,000dollars as filed
OLYMPIC STEEL INC COM68162K106Stock95$2,994dollars as filed
ANAPTYSBIO INC032724106COM161$2,993dollars as filed
COMSTOCK INC205750409COMMON STOCK1,222$2,982dollars as filed
LIMBACH HLDGS INC53263P105COM40$2,979dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK122$2,971dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock1,128$2,955dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,000$2,950dollars as filedput
ARTIVION INC228903100COM120$2,950dollars as filed
ONESTREAM INC68278B107CL A138$2,945dollars as filed
CITY HOLDING CO177835105COMMON STOCK25$2,937dollars as filed
FIRY INC83067L208COM650$2,925dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT782$2,917dollars as filed
BOK FINL CORP COM NEW05561Q201Stock28$2,916dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK85$2,914dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK463$2,903dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock2,500$2,875dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF138$2,867dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK398$2,866dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK40$2,853dollars as filed
JPMORGAN INTERNATIONAL VALUE ETF46654Q757COM46$2,848dollars as filed
BRINKS CO109696104COM33$2,843dollars as filed
CONCENTRIX CORP20602D101COM51$2,837dollars as filed
ISHARES INC464286665MSCI PAC JP ETF64$2,822dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM94$2,806dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS110$2,791dollars as filed
GRANITESHARES GOLD TR38748G101SHS BEN INT91$2,791dollars as filed
PRA Group Inc69354N106COM134$2,763dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock177$2,759dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock126$2,742dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A1,791$2,740dollars as filed
PACER FDS TR69374H709GLOBL CASH ETF74$2,737dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE24$2,735dollars as filed
UPBOUND GROUP INC COM76009N100Stock114$2,731dollars as filed
TELUS CORPORATION COM87971M103Stock190$2,725dollars as filed
SEZZLE INC78435P105COM78$2,721dollars as filed
CRONOS GROUP INC22717L101COM1,500$2,715dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock2,293$2,706dollars as filed
PIMCO ETF TR72201R88225YR ZERO U S37$2,673dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N491TARA INDIA OPPO107$2,663dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF113$2,657dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK261$2,631dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM353$2,630dollars as filed
VANECK ETF TRUST92189F437COM91$2,626dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP50$2,597dollars as filed
GRAY MEDIA INC389375106COMMON STOCK598$2,583dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND26$2,578dollars as filed
COURSERA INC COM22266M104Stock384$2,557dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001456048-25-000003this filing2025-05-02acceptance time not in the bulk data set