Holdings of SIGNATUREFD, LLC

Name: Holdings of SIGNATUREFD, LLC
Creator: Titelia
License: https://titelia.com/en/sources

2930 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.5 % of the equity sleeve

Sector breakdown

Technology 9.2 %
Financials 3.6 %
Consumer discretionary 2.8 %
Communication 2.6 %
Health care 2.4 %
Industrials 2.3 %
Consumer staples 1.7 %
Funds 1.0 %
Energy 0.8 %
Utilities 0.6 %
Materials 0.4 %
Real estate 0.2 %
Unattributed 72.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 97.8 %
GB 0.4 %
TW 0.4 %
NL 0.3 %
JP 0.2 %
KR 0.2 %
ES 0.1 %
IN 0.1 %
AU 0.1 %
DE 0.1 %
BR 0.1 %
KY 0.1 %
Other countries 0.3 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	2,779	6.1B $	97.83 %
2	GB	21	25.8M $	0.41 %
3	TW	4	24.1M $	0.38 %
4	NL	5	17M $	0.27 %
5	JP	6	13.4M $	0.21 %
6	KR	9	11.5M $	0.18 %
7	ES	4	7.3M $	0.12 %
8	IN	6	5.2M $	0.08 %
9	AU	3	4.6M $	0.07 %
10	DE	3	3.5M $	0.06 %
11	BR	19	3.2M $	0.05 %
12	KY	23	3.2M $	0.05 %

Positions

Rank	Company	Shares	Value
2,501	Ocular Therapeutix Inc	341	2.9K $
2,502	Pacira BioSciences Inc	127	2.9K $
2,503	ALEANNA INC	346	2.9K $
2,504	SINTX TECHNOLOGIES INC	1,145	2.9K $
2,505	Jack in the Box Inc	296	2.9K $
2,506	ISHARES CORE 1-5 YEAR USD BO	59	2.9K $
2,507	Xunlei Ltd	513	2.9K $
2,508	WisdomTree US High Dividend Fund	26	2.8K $
2,509	PIMCO 0-5 Year High Yield Corp	30	2.8K $
2,510	FLEXSHARES DEVD. MKTS. EX	86	2.8K $
2,511	Cambria Global Value ETF	85	2.8K $
2,512	Vital Farms Inc	200	2.8K $
2,513	Richtech Robotics Inc	1,350	2.8K $
2,514	Federal Agricultural Mortgage Corp	19	2.8K $
2,515	Nuvation Bio Inc	654	2.8K $
2,516	Capital Group Global Growth Equity ETF	84	2.8K $
2,517	Standex International Corp	11	2.8K $
2,518	Werner Enterprises Inc	93	2.7K $
2,519	Microvast Holdings Inc	1,822	2.7K $
2,520	Grupo Aval Acciones y Valores SA	614	2.7K $
2,521	GeneDx Holdings Corp	42	2.7K $
2,522	AdaptHealth Corp	226	2.7K $
2,523	Herc Holdings Inc	27	2.7K $
2,524	Anavex Life Sciences Corp	871	2.7K $
2,525	Phathom Pharmaceuticals Inc	239	2.7K $
2,526	VanEck Fallen Angel High Yield	92	2.6K $
2,527	Entrada Therapeutics Inc	208	2.6K $
2,528	Bread Financial Holdings Inc	35	2.6K $
2,529	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	30	2.6K $
2,530	Power Solutions International Inc	43	2.6K $
2,531	CorMedix Inc	383	2.6K $
2,532	Pennant Group Inc/The	85	2.6K $
2,533	Hooker Furnishings Corp	201	2.6K $
2,534	iShares MSCI Emerging Markets Min Vol Factor ETF	40	2.6K $
2,535	Ironwood Pharmaceuticals Inc	736	2.6K $
2,536	NextNav Inc	161	2.6K $
2,537	Equity Bancshares Inc	58	2.6K $
2,538	NCR Atleos Corp	59	2.6K $
2,539	Alkami Technology Inc	164	2.6K $
2,540	Montrose Environmental Group Inc	117	2.6K $
2,541	Lands' End Inc	227	2.6K $
2,542	Clover Health Investments Corp	1,449	2.6K $
2,543	Idaho Strategic Resources Inc	79	2.5K $
2,544	Bloomin' Brands Inc	468	2.5K $
2,545	Calavo Growers Inc	98	2.5K $
2,546	PIMCO Corporate & Income Strategy Fund	210	2.5K $
2,547	CytomX Therapeutics Inc	529	2.5K $
2,548	Jumia Technologies AG	360	2.5K $
2,549	Emergent BioSolutions Inc	299	2.5K $
2,550	Zumiez Inc	112	2.5K $
2,551	Manitowoc Co Inc/The	212	2.5K $
2,552	eXp World Holdings Inc	411	2.5K $
2,553	Ocugen Inc	1,355	2.5K $
2,554	Life360 Inc	60	2.4K $
2,555	Invesco Value Municipal Income	201	2.4K $
2,556	Legg Mason ETF Investment Trust	60	2.4K $
2,557	Vanguard Short-term Bond Etf	31	2.4K $
2,558	Artesian Resources Corp	76	2.4K $
2,559	Pimco Corporate & Income Opportunity Fund	200	2.4K $
2,560	Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund	40	2.4K $
2,561	fuboTV Inc	254	2.4K $
2,562	Covenant Logistics Group Inc	88	2.4K $
2,563	Ryerson Holding Corp	106	2.4K $
2,564	Merchants Bancorp/IN	55	2.4K $
2,565	Global X Blockchain ETF	42	2.3K $
2,566	Camping World Holdings Inc	343	2.3K $
2,567	Utz Brands Inc	294	2.3K $
2,568	OPKO Health, Inc.	2,022	2.3K $
2,569	OPENLANE Inc	79	2.3K $
2,570	PubMatic Inc	281	2.3K $
2,571	Hingham Institution For Savings The	8	2.3K $
2,572	iShares Trust	14	2.2K $
2,573	Orion Group Holdings Inc	205	2.2K $
2,574	Designer Brands Inc	392	2.2K $
2,575	Enerpac Tool Group Corp	61	2.2K $
2,576	Schwab US TIPS ETF	84	2.2K $
2,577	BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA	524	2.2K $
2,578	Invesco KBW Bank ETF	28	2.2K $
2,579	MasterCraft Boat Holdings Inc	108	2.2K $
2,580	abrdn Emerging Markets ex China Fund Inc.	298	2.2K $
2,581	Legalzoom.com Inc	383	2.2K $
2,582	Regional Management Corp	67	2.2K $
2,583	United Parks & Resorts Inc	66	2.2K $
2,584	RealReal Inc/The	237	2.2K $
2,585	Rush Enterprises Inc	33	2.1K $
2,586	Digi International Inc	44	2.1K $
2,587	Third Coast Bancshares Inc	56	2.1K $
2,588	Yiren Digital Ltd	1,229	2.1K $
2,589	Strive Inc.	210	2.1K $
2,590	PAR Technology Corp	157	2.1K $
2,591	Ranger Energy Services Inc	119	2K $
2,592	OrthoPediatrics Corp	128	2K $
2,593	iRadimed Corp	21	2K $
2,594	Corvus Pharmaceuticals Inc	136	2K $
2,595	Central Garden & Pet Co	54	2K $
2,596	Alamo Group Inc	12	2K $
2,597	QCR Holdings Inc	23	2K $
2,598	Capital Bancorp Inc	65	1.9K $
2,599	Zymeworks Inc	77	1.9K $
2,600	Cytek Biosciences Inc	438	1.9K $