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)

#StockSharesValue% PortfolioType
701
INVHINVITATION HOMES INC
7,458$267.7B5437.90%
702
MTBM & T BK CORP
1,762$266.7B5418.62%
703
CBOECBOE GLOBAL MKTS INC
1,563$265.8B5400.17%
704
ANAUTONATION INC
1,664$265.2B5387.92%
705
RHRH
1,079$263.7B5357.08%
706
TERTERADYNE INC
1,778$263.7B5357.00%
707
TYLTYLER TECHNOLOGIES INC
524$263.5B5352.35%
708
EFAISHARES TR
3,361$263.3B5348.80%
709
PNNTPENNANTPARK INVT CORP
34,810$262.8B5339.35%
710
CMSCMS ENERGY CORP
4,409$262.5B5332.30%
711
IXUSISHARES TR
3,883$262.3B5329.70%
712
IPINTERNATIONAL PAPER CO
5,990$258.5B5251.28%
713
SNOWSNOWFLAKE INC
1,913$258.5B5250.71%
714
TXTTEXTRON INC
3,001$257.7B5235.41%
715
BKHBLACK HILLS CORP
4,736$257.5B5232.22%
716
KRGKITE RLTY GROUP TR
11,496$257.3B5226.86%
717
KTKT CORP
18,818$257.2B5226.09%
718
MODMODINE MFG CO
2,565$257.0B5220.91%
719
KRCKILROY RLTY CORP
8,217$256.1B5203.37%
720
SUSAISHARES TR
2,278$256.0B5200.43%
721
WESTWESTROCK COFFEE CO
25,000$255.8B5195.78%
722
PSTGPURE STORAGE INC
3,966$254.7B5173.57%
723
FNDASCHWAB STRATEGIC TR
4,600$252.6B5132.43%
724
NCLHNORWEGIAN CRUISE LINE HLDG L
13,365$251.1B5101.88%
725
FUODOLBY LABORATORIES INC
3,167$250.9B5097.20%
726
DGROISHARES TR
4,347$250.4B5087.33%
727
JEFJEFFERIES FINL GROUP INC
5,028$250.2B5083.37%
728
TALTAL EDUCATION GROUP
23,377$249.4B5067.44%
729
ELLAUDER ESTEE COS INC
2,333$248.3B5043.81%
730
VBKVANGUARD INDEX FDS
988$247.2B5021.45%
731
AMXAMERICA MOVIL SAB DE CV
14,488$246.3B5003.71%
732
IWRISHARES TR
3,015$244.5B4966.33%
733
BAXBAXTER INTL INC
7,307$244.4B4965.42%
734
LWLAMB WESTON HLDGS INC
2,902$244.0B4956.78%
735
ICLICL GROUP LTD
56,910$243.6B4948.43%
736
VTRSVIATRIS INC
22,813$242.5B4926.67%
737
UALUNITED AIRLS HLDGS INC
4,982$242.4B4925.05%
738
BKRBAKER HUGHES COMPANY
6,890$242.3B4922.96%
739
LDOSLEIDOS HOLDINGS INC
1,653$241.1B4898.96%
740
LNTALLIANT ENERGY CORP
4,732$240.9B4893.36%
741
CCLCARNIVAL CORP
12,692$237.6B4826.92%
742
TDYTELEDYNE TECHNOLOGIES INC
611$237.1B4815.99%
743
ZBHZIMMER BIOMET HOLDINGS INC
2,183$236.9B4813.25%
744
DEMWISDOMTREE TR
5,468$236.8B4811.18%
745
SPYMSPDR SER TR
3,689$236.1B4796.98%
746
OGNORGANON & CO
11,308$234.1B4755.65%
747
WRBBERKLEY W R CORP
2,977$233.9B4752.61%
748
RBARB GLOBAL INC
3,050$232.9B4731.52%
749
MEDPMEDPACE HLDGS INC
559$230.2B4677.19%
750
FNDFSCHWAB STRATEGIC TR
6,553$229.6B4663.54%
751
FTECFIDELITY COVINGTON TRUST
1,338$229.5B4662.36%
752
AQLTISHARES TR
8,793$229.0B4652.61%
753
ILMNILLUMINA INC
2,190$228.6B4644.04%
754
EQHEQUITABLE HLDGS INC
5,594$228.6B4643.61%
755
VVVVALVOLINE INC
5,286$228.4B4639.22%
756
CRCRANE COMPANY
1,573$228.1B4633.11%
757
IAUISHARES TR
8,599$227.7B4626.83%
758
NSYNICE LTD
1,324$227.7B4625.84%
759
IBMOISHARES TR
8,988$227.6B4623.40%
760
IBITISHARES BITCOIN TR
6,663$227.5B4621.35%
761
GGGGRACO INC
2,868$227.4B4619.31%
762
STWDSTARWOOD PPTY TR INC
11,954$226.4B4599.77%
763
VIVTELEFONICA BRASIL SA
27,575$226.4B4599.32%
764
VALEVALE S A
20,225$225.9B4589.69%
765
CXCEMEX SAB DE CV
35,177$224.8B4566.62%
766
BIVVANGUARD BD INDEX FDS
3,000$224.7B4564.36%
767
CAHCARDINAL HEALTH INC
2,276$223.8B4547.17%
768
MKLMARKEL GROUP INC
142$223.7B4545.55%
769
INDYISHARES TR
4,167$223.6B4542.64%
770
EWUSISHARES TR
6,289$223.2B4535.27%
771
MPTMEDICAL PPTYS TRUST INC
51,690$222.8B4526.04%
772
HEIHEICO CORP NEW
996$222.7B4524.70%
773
MTSIMACOM TECH SOLUTIONS HLDGS I
1,997$222.6B4522.43%
774
ARCCARES CAPITAL CORP
10,636$221.7B4503.09%
775
SSOPROSHARES TR
2,680$221.4B4497.28%
776
RCI/BROGERS COMMUNICATIONS INC
5,963$220.5B4479.89%
777
CLSCELESTICA INC
3,845$220.4B4478.30%
778
VCSHVANGUARD SCOTTSDALE FDS
2,849$220.2B4472.74%
779
FT2FIRST HORIZON CORPORATION
13,938$219.8B4465.46%
780
INCYINCYTE CORP
3,611$218.9B4447.12%
781
SILGLOBAL X FDS
7,018$218.9B4446.93%
782
FDNFIRST TR EXCHANGE-TRADED FD
1,065$218.3B4434.16%
783
PG4PRINCIPAL FINANCIAL GROUP IN
2,781$218.2B4432.29%
784
CMACOMERICA INC
4,269$217.9B4426.62%
785
VEEVVEEVA SYS INC
1,188$217.4B4416.99%
786
PTIP T TELEKOMUNIKASI INDONESIA
11,554$216.1B4389.44%
787
DGXQUEST DIAGNOSTICS INC
1,573$215.3B4373.84%
788
CHECHEMED CORP NEW
396$215.0B4368.01%
789
GNTXGENTEX CORP
6,372$214.8B4363.84%
790
CRLCHARLES RIV LABS INTL INC
1,035$213.8B4343.73%
791
SPMDSPDR SER TR
4,154$213.1B4328.98%
792
LIILENNOX INTL INC
398$212.9B4325.69%
793
KWKENNEDY-WILSON HOLDINGS INC
21,856$212.4B4315.90%
794
FMCFMC CORP
3,688$212.2B4311.92%
795
HRLHORMEL FOODS CORP
6,935$211.4B4295.74%
796
JHGJANUS HENDERSON GROUP PLC
6,266$211.2B4291.25%
797
FUTUFUTU HLDGS LTD
3,205$210.3B4271.69%
798
DSGDESCARTES SYS GROUP INC
2,164$209.6B4257.43%
799
IPGINTERPUBLIC GROUP COS INC
7,197$209.4B4253.16%
800
APAAPA CORPORATION
7,108$209.3B4251.48%
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