SIGNATUREFD, LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$3.3T
Holdings
3,215
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GLWCORNING INC | 10,169 | $375.0M | 0.01% | |
| 502 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,373 | $375.0M | 0.01% | |
| 503 | WPMWHEATON PRECIOUS METALS CORP | 7,830 | $373.0M | 0.01% | |
| 504 | PKNPERKINELMER INC | 2,137 | $373.0M | 0.01% | |
| 505 | VICIVICI PPTYS INC | 12,966 | $369.0M | 0.01% | |
| 506 | MTDMETTLER TOLEDO INTERNATIONAL | 269 | $369.0M | 0.01% | |
| 507 | CAGCONAGRA BRANDS INC | 10,945 | $367.0M | 0.01% | |
| 508 | NMRNOMURA HLDGS INC | 86,736 | $366.0M | 0.01% | |
| 509 | VMWEURVMWARE INC | 3,211 | $366.0M | 0.01% | |
| 510 | SYYSYSCO CORP | 4,473 | $365.0M | 0.01% | |
| 511 | MSIMOTOROLA SOLUTIONS INC | 1,502 | $364.0M | 0.01% | |
| 512 | WDAYWORKDAY INC | 1,521 | $364.0M | 0.01% | |
| 513 | PHGKONINKLIJKE PHILIPS N V | 11,893 | $363.0M | 0.01% | |
| 514 | WELLWELLTOWER INC | 3,778 | $363.0M | 0.01% | |
| 515 | VENVENTAS INC | 5,855 | $362.0M | 0.01% | |
| 516 | SRESEMPRA | 2,147 | $361.0M | 0.01% | |
| 517 | ESEVERSOURCE ENERGY | 4,092 | $361.0M | 0.01% | |
| 518 | NOBLPROSHARES TR | 3,789 | $360.0M | 0.01% | |
| 519 | SPLVINVESCO EXCH TRADED FD TR II | 5,317 | $357.0M | 0.01% | |
| 520 | RACEFERRARI N V | 1,623 | $354.0M | 0.01% | |
| 521 | CRLCHARLES RIV LABS INTL INC | 1,244 | $353.0M | 0.01% | |
| 522 | WCNWASTE CONNECTIONS INC | 2,514 | $351.0M | 0.01% | |
| 523 | MPWRMONOLITHIC PWR SYS INC | 718 | $349.0M | 0.01% | |
| 524 | DONSPDR DOW JONES INDL AVERAGE | 1,007 | $349.0M | 0.01% | |
| 525 | GMEGAMESTOP CORP NEW | 2,080 | $346.0M | 0.01% | |
| 526 | PWRQUANTA SVCS INC | 2,628 | $346.0M | 0.01% | |
| 527 | DOVDOVER CORP | 2,199 | $345.0M | 0.01% | |
| 528 | VHTVANGUARD WORLD FDS | 1,357 | $345.0M | 0.01% | |
| 529 | GMABGENMAB A/S | 9,524 | $345.0M | 0.01% | |
| 530 | APYXAPYX MEDICAL CORPORATION | 52,619 | $344.0M | 0.01% | |
| 531 | FASTFASTENAL CO | 5,793 | $344.0M | 0.01% | |
| 532 | ROSTROSS STORES INC | 3,800 | $344.0M | 0.01% | |
| 533 | AGQPROSHARES TR | 25,600 | $342.0M | 0.01% | |
| 534 | JNPJUNIPER NETWORKS INC | 9,165 | $341.0M | 0.01% | |
| 535 | IDXXIDEXX LABS INC | 621 | $340.0M | 0.01% | |
| 536 | UALUNITED AIRLS HLDGS INC | 7,321 | $339.0M | 0.01% | |
| 537 | GDSGDS HLDGS LTD | 8,636 | $339.0M | 0.01% | |
| 538 | WSTWEST PHARMACEUTICAL SVSC INC | 823 | $338.0M | 0.01% | |
| 539 | DLTRDOLLAR TREE INC | 2,112 | $338.0M | 0.01% | |
| 540 | CECELANESE CORP DEL | 2,356 | $337.0M | 0.01% | |
| 541 | FLOFLOWERS FOODS INC | 13,108 | $337.0M | 0.01% | |
| 542 | CFGCITIZENS FINL GROUP INC | 7,393 | $335.0M | 0.01% | |
| 543 | CPRTCOPART INC | 2,658 | $333.0M | 0.01% | |
| 544 | EQREQUITY RESIDENTIAL | 3,689 | $332.0M | 0.01% | |
| 545 | FT2FIRST HORIZON CORPORATION | 14,069 | $330.0M | 0.01% | |
| 546 | VOYAVOYA FINANCIAL INC | 4,949 | $328.0M | 0.01% | |
| 547 | OGNORGANON & CO | 9,368 | $327.0M | 0.01% | |
| 548 | VCSHVANGUARD SCOTTSDALE FDS | 4,184 | $327.0M | 0.01% | |
| 549 | CMGCHIPOTLE MEXICAN GRILL INC | 207 | $327.0M | 0.01% | |
| 550 | PTIP T TELEKOMUNIKASI INDONESIA | 10,201 | $326.0M | 0.01% | |
| 551 | LYGLLOYDS BANKING GROUP PLC | 133,467 | $322.0M | 0.01% | |
| 552 | MGAMAGNA INTL INC | 5,006 | $322.0M | 0.01% | |
| 553 | EWCISHARES INC | 7,985 | $321.0M | 0.01% | |
| 554 | ASXASE TECHNOLOGY HLDG CO LTD | 45,310 | $321.0M | 0.01% | |
| 555 | GIB/ACGI INC | 3,983 | $318.0M | 0.01% | |
| 556 | SDYSPDR SER TR | 2,483 | $318.0M | 0.01% | |
| 557 | BBYBEST BUY INC | 3,498 | $318.0M | 0.01% | |
| 558 | ERFGBPENERPLUS CORP | 24,902 | $316.0M | 0.01% | |
| 559 | ABNBAIRBNB INC | 1,842 | $316.0M | 0.01% | |
| 560 | CIGCIA ENERGETICA DE MINAS GERA | 98,134 | $316.0M | 0.01% | |
| 561 | KDPKEURIG DR PEPPER INC | 8,324 | $315.0M | 0.01% | |
| 562 | OKEONEOK INC NEW | 4,459 | $315.0M | 0.01% | |
| 563 | DOXAMDOCS LTD | 3,818 | $314.0M | 0.01% | |
| 564 | OTISOTIS WORLDWIDE CORP | 4,064 | $313.0M | 0.01% | |
| 565 | TIPISHARES TR | 2,487 | $310.0M | 0.01% | |
| 566 | —LABORATORY CORP AMER HLDGS | 1,176 | $310.0M | 0.01% | |
| 567 | OXYOCCIDENTAL PETE CORP | 5,467 | $310.0M | 0.01% | |
| 568 | TDYTELEDYNE TECHNOLOGIES INC | 651 | $308.0M | 0.01% | |
| 569 | WPCWP CAREY INC | 3,804 | $308.0M | 0.01% | |
| 570 | CDWCDW CORP | 1,717 | $307.0M | 0.01% | |
| 571 | IRINGERSOLL RAND INC | 6,093 | $307.0M | 0.01% | |
| 572 | GRMNGARMIN LTD | 2,592 | $307.0M | 0.01% | |
| 573 | MDBMONGODB INC | 687 | $305.0M | 0.01% | |
| 574 | HBANHUNTINGTON BANCSHARES INC | 20,841 | $305.0M | 0.01% | |
| 575 | CCLCARNIVAL CORP | 15,077 | $305.0M | 0.01% | |
| 576 | DOCUDOCUSIGN INC | 2,824 | $303.0M | 0.01% | |
| 577 | LUVSOUTHWEST AIRLS CO | 6,601 | $302.0M | 0.01% | |
| 578 | VBKVANGUARD INDEX FDS | 1,213 | $301.0M | 0.01% | |
| 579 | SYFSYNCHRONY FINANCIAL | 8,629 | $300.0M | 0.01% | |
| 580 | IJULINNOVATOR ETFS TR | 12,533 | $299.0M | 0.01% | |
| 581 | EXPDEXPEDITORS INTL WASH INC | 2,884 | $298.0M | 0.01% | |
| 582 | HALHALLIBURTON CO | 7,861 | $298.0M | 0.01% | |
| 583 | ITGARTNER INC | 1,003 | $298.0M | 0.01% | |
| 584 | DDOGDATADOG INC | 1,964 | $297.0M | 0.01% | |
| 585 | —DANIMER SCIENTIFIC INC | 50,530 | $296.0M | 0.01% | |
| 586 | COUPEURCOUPA SOFTWARE INC | 2,910 | $296.0M | 0.01% | |
| 587 | VOOGVANGUARD ADMIRAL FDS INC | 1,070 | $295.0M | 0.01% | |
| 588 | OKTAOKTA INC | 1,954 | $295.0M | 0.01% | |
| 589 | AVLRUSDAVALARA INC | 2,946 | $293.0M | 0.01% | |
| 590 | ICLICL GROUP LTD | 24,039 | $290.0M | 0.01% | |
| 591 | INDAISHARES TR | 6,500 | $290.0M | 0.01% | |
| 592 | FXIISHARES TR | 9,000 | $288.0M | 0.01% | |
| 593 | ZSZSCALER INC | 1,194 | $288.0M | 0.01% | |
| 594 | IVZINVESCO LTD | 12,483 | $288.0M | 0.01% | |
| 595 | BBVABANCO BILBAO VIZCAYA ARGENTA | 50,661 | $288.0M | 0.01% | |
| 596 | NWLNEWELL BRANDS INC | 13,449 | $288.0M | 0.01% | |
| 597 | SPTMSPDR SER TR | 5,157 | $287.0M | 0.01% | |
| 598 | FQIDIGITAL RLTY TR INC | 2,025 | $287.0M | 0.01% | |
| 599 | MTGMGIC INVT CORP WIS | 21,214 | $287.0M | 0.01% | |
| 600 | WSMWILLIAMS SONOMA INC | 1,963 | $285.0M | 0.01% |