SIGNATUREFD, LLC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$4.9B
Holdings
3,116
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | KDPKEURIG DR PEPPER INC | 10,804 | $360.8B | 7330.79% | |
| 602 | DDOGDATADOG INC | 2,776 | $360.0B | 7314.62% | |
| 603 | CIGCIA ENERGETICA DE MINAS GERA | 203,590 | $358.3B | 7279.53% | |
| 604 | AREALEXANDRIA REAL ESTATE EQ IN | 3,062 | $358.2B | 7276.36% | |
| 605 | BRBROADRIDGE FINL SOLUTIONS IN | 1,795 | $353.6B | 7183.99% | |
| 606 | EMXCISHARES INC | 5,967 | $353.2B | 7176.10% | |
| 607 | GPNGLOBAL PMTS INC | 3,650 | $353.0B | 7171.15% | |
| 608 | PODDINSULET CORP | 1,748 | $352.7B | 7166.33% | |
| 609 | IJULINNOVATOR ETFS TRUST | 12,533 | $352.4B | 7160.05% | |
| 610 | AMANTERO MIDSTREAM CORP | 23,837 | $351.4B | 7138.05% | |
| 611 | OKTAOKTA INC | 3,732 | $349.3B | 7096.63% | |
| 612 | KGCKINROSS GOLD CORP | 41,970 | $349.2B | 7094.09% | |
| 613 | EVRGEVERGY INC | 6,568 | $347.9B | 7068.02% | |
| 614 | OBDCBLUE OWL CAPITAL CORPORATION | 22,642 | $347.8B | 7065.34% | |
| 615 | EBAEBAY INC. | 6,473 | $347.7B | 7064.59% | |
| 616 | VGITVANGUARD SCOTTSDALE FDS | 5,964 | $347.3B | 7055.37% | |
| 617 | USFRWISDOMTREE TR | 6,898 | $347.0B | 7050.23% | |
| 618 | VHTVANGUARD WORLD FD | 1,303 | $346.6B | 7042.34% | |
| 619 | GDDYGODADDY INC | 2,480 | $346.5B | 7038.50% | |
| 620 | PHIPLDT INC | 14,012 | $344.1B | 6991.39% | |
| 621 | CECELANESE CORP DEL | 2,536 | $342.1B | 6949.66% | |
| 622 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,052 | $340.5B | 6918.05% | |
| 623 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,350 | $338.9B | 6885.51% | |
| 624 | FMXFOMENTO ECONOMICO MEXICANO S | 3,137 | $337.7B | 6860.62% | |
| 625 | ALNYALNYLAM PHARMACEUTICALS INC | 1,383 | $336.1B | 6828.42% | |
| 626 | INDAISHARES TR | 6,004 | $334.9B | 6803.55% | |
| 627 | WTRGESSENTIAL UTILS INC | 8,953 | $334.2B | 6789.78% | |
| 628 | CHTRCHARTER COMMUNICATIONS INC N | 1,114 | $332.9B | 6764.06% | |
| 629 | AXSAXIS CAP HLDGS LTD | 4,700 | $332.1B | 6745.98% | |
| 630 | DECKDECKERS OUTDOOR CORP | 343 | $332.0B | 6745.00% | |
| 631 | IRTINDEPENDENCE RLTY TR INC | 17,667 | $331.1B | 6726.17% | |
| 632 | OMFONEMAIN HLDGS INC | 6,807 | $330.1B | 6705.67% | |
| 633 | BHCBAUSCH HEALTH COS INC | 46,694 | $325.5B | 6611.93% | |
| 634 | TLRYEURTILRAY BRANDS INC | 195,685 | $324.8B | 6599.34% | |
| 635 | DOXAMDOCS LTD | 4,107 | $324.1B | 6584.85% | |
| 636 | TXRHTEXAS ROADHOUSE INC | 1,883 | $323.3B | 6568.72% | |
| 637 | MGAMAGNA INTL INC | 7,690 | $322.2B | 6545.99% | |
| 638 | DLTRDOLLAR TREE INC | 3,006 | $321.0B | 6520.39% | |
| 639 | NWSANEWS CORP NEW | 11,624 | $320.5B | 6510.70% | |
| 640 | RSRELIANCE INC | 1,121 | $320.2B | 6505.11% | |
| 641 | CORZCORE SCIENTIFIC INC NEW | 34,374 | $319.7B | 6494.53% | |
| 642 | SEBSEABOARD CORP DEL | 101 | $319.2B | 6485.53% | |
| 643 | MCXMCCORMICK & CO INC | 4,500 | $319.2B | 6485.43% | |
| 644 | IGVISHARES TR | 3,667 | $318.7B | 6474.17% | |
| 645 | STZCONSTELLATION BRANDS INC | 1,233 | $317.2B | 6444.71% | |
| 646 | CYBRCYBERARK SOFTWARE LTD | 1,157 | $316.3B | 6426.86% | |
| 647 | AVBAVALONBAY CMNTYS INC | 1,528 | $316.1B | 6422.41% | |
| 648 | SNNSMITH & NEPHEW PLC | 12,735 | $315.6B | 6411.13% | |
| 649 | STNSTANTEC INC | 3,769 | $314.9B | 6397.46% | |
| 650 | DTEDTE ENERGY CO | 2,803 | $311.2B | 6321.50% | |
| 651 | ULTAULTA BEAUTY INC | 806 | $311.0B | 6318.45% | |
| 652 | JNPJUNIPER NETWORKS INC | 8,504 | $310.1B | 6299.05% | |
| 653 | HN9HANESBRANDS INC | 62,799 | $309.6B | 6289.76% | |
| 654 | WSTWEST PHARMACEUTICAL SVSC INC | 938 | $309.0B | 6276.95% | |
| 655 | SHVISHARES TR | 2,794 | $308.7B | 6272.25% | |
| 656 | LUVSOUTHWEST AIRLS CO | 10,790 | $308.7B | 6271.56% | |
| 657 | EMNEASTMAN CHEM CO | 3,130 | $306.6B | 6229.77% | |
| 658 | GLGLOBE LIFE INC | 3,723 | $306.3B | 6222.78% | |
| 659 | AQN.TOALGONQUIN PWR UTILS CORP | 52,159 | $305.7B | 6209.58% | |
| 660 | WABWABTEC | 1,928 | $304.7B | 6190.64% | |
| 661 | WSOWATSCO INC | 655 | $303.5B | 6166.24% | |
| 662 | FTVFORTIVE CORP | 4,071 | $301.7B | 6128.50% | |
| 663 | QGENQIAGEN NV | 7,324 | $300.9B | 6113.91% | |
| 664 | ARHSARHAUS INC | 17,733 | $300.4B | 6102.82% | |
| 665 | FLRFLUOR CORP NEW | 6,892 | $300.1B | 6097.74% | |
| 666 | DIHPDIMENSIONAL ETF TRUST | 11,380 | $299.5B | 6085.04% | |
| 667 | RIVNRIVIAN AUTOMOTIVE INC | 22,308 | $299.4B | 6081.97% | |
| 668 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,186 | $298.9B | 6073.14% | |
| 669 | MANHMANHATTAN ASSOCIATES INC | 1,209 | $298.2B | 6058.92% | |
| 670 | VBRVANGUARD INDEX FDS | 1,624 | $296.4B | 6022.43% | |
| 671 | NOBLPROSHARES TR | 3,083 | $296.4B | 6020.99% | |
| 672 | ICLRICON PLC | 943 | $295.6B | 6005.40% | |
| 673 | GILGILDAN ACTIVEWEAR INC | 7,794 | $295.5B | 6004.31% | |
| 674 | FFIVF5 INC | 1,713 | $295.0B | 5993.78% | |
| 675 | ARKKARK ETF TR | 6,614 | $290.7B | 5905.73% | |
| 676 | IUSGISHARES TR | 2,278 | $290.4B | 5899.15% | |
| 677 | UMBFUMB FINL CORP | 3,475 | $289.9B | 5889.26% | |
| 678 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,876 | $288.7B | 5865.87% | |
| 679 | MZTILANCASTER COLONY CORP | 1,527 | $288.6B | 5862.28% | |
| 680 | FISFIDELITY NATL INFORMATION SV | 3,816 | $287.6B | 5842.94% | |
| 681 | CSGPCOSTAR GROUP INC | 3,875 | $287.3B | 5837.11% | |
| 682 | OLEDUNIVERSAL DISPLAY CORP | 1,362 | $286.3B | 5817.08% | |
| 683 | SONSONOCO PRODS CO | 5,627 | $285.4B | 5798.16% | |
| 684 | SJMSMUCKER J M CO | 2,607 | $284.3B | 5775.12% | |
| 685 | MGYMAGNOLIA OIL & GAS CORP | 11,112 | $281.6B | 5720.49% | |
| 686 | 016VEREN INC | 35,478 | $279.2B | 5672.43% | |
| 687 | ACGLARCH CAP GROUP LTD | 2,765 | $279.0B | 5667.33% | |
| 688 | IJJISHARES TR | 2,452 | $278.2B | 5651.56% | |
| 689 | WBSWEBSTER FINL CORP | 6,372 | $277.8B | 5642.83% | |
| 690 | MOHMOLINA HEALTHCARE INC | 933 | $277.4B | 5635.23% | |
| 691 | SFMSPROUTS FMRS MKT INC | 3,301 | $276.2B | 5610.46% | |
| 692 | HWMHOWMET AEROSPACE INC | 3,557 | $276.1B | 5609.81% | |
| 693 | TKCTURKCELL ILETISIM HIZMETLERI | 36,074 | $273.4B | 5555.18% | |
| 694 | FLEXFLEX LTD | 9,254 | $272.9B | 5544.19% | |
| 695 | NTRSNORTHERN TR CORP | 3,249 | $272.9B | 5543.20% | |
| 696 | ETRENTERGY CORP NEW | 2,538 | $271.5B | 5516.16% | |
| 697 | EAGGISHARES TR | 5,822 | $271.4B | 5512.97% | |
| 698 | PHYS/USPROTT PHYSICAL GOLD TR | 15,000 | $270.9B | 5503.56% | |
| 699 | AESAES CORP | 15,365 | $270.0B | 5484.67% | |
| 700 | LLOEWS CORP | 3,597 | $268.8B | 5461.71% |