SIGNATUREFD, LLC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$3.7T
Holdings
3,272
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MUFGMITSUBISHI UFJ FINL GROUP IN | 184,052 | $1K | 0.00% | |
| 202 | CP.TOCANADIAN PAC RY LTD | 18,537 | $1K | 0.00% | |
| 203 | REGNREGENERON PHARMACEUTICALS | 1,987 | $1K | 0.00% | |
| 204 | GBDCGOLUB CAP BDC INC | 82,389 | $1K | 0.00% | |
| 205 | NCNONCINO INC | 47,018 | $1K | 0.00% | |
| 206 | TTENTOTALENERGIES SE | 24,211 | $1K | 0.00% | |
| 207 | HBC2HSBC HLDGS PLC | 29,413 | $1K | 0.00% | |
| 208 | SHWSHERWIN WILLIAMS CO | 6,640 | $1K | 0.00% | |
| 209 | GEGENERAL ELECTRIC CO | 16,291 | $1K | 0.00% | |
| 210 | LRCXEURLAM RESEARCH CORP | 2,153 | $1K | 0.00% | |
| 211 | SCHGSCHWAB STRATEGIC TR | 28,667 | $1K | 0.00% | |
| 212 | LHXL3HARRIS TECHNOLOGIES INC | 7,227 | $1K | 0.00% | |
| 213 | KRKROGER CO | 25,043 | $1K | 0.00% | |
| 214 | FCXFREEPORT-MCMORAN INC | 30,804 | $1K | 0.00% | |
| 215 | ETNEATON CORP PLC | 9,639 | $1K | 0.00% | |
| 216 | AGGISHARES TR | 19,585 | $1K | 0.00% | |
| 217 | TJXTJX COS INC NEW | 18,985 | $1K | 0.00% | |
| 218 | EEMISHARES TR | 40,330 | $1K | 0.00% | |
| 219 | NOCNORTHROP GRUMMAN CORP | 3,788 | $1K | 0.00% | |
| 220 | PGRPROGRESSIVE CORP | 9,838 | $1K | 0.00% | |
| 221 | PAYXPAYCHEX INC | 8,834 | $1K | 0.00% | |
| 222 | RYROYAL BK CDA SUSTAINABL | 16,570 | $1K | 0.00% | |
| 223 | CITHE CIGNA GROUP | 4,185 | $1K | 0.00% | |
| 224 | SMFGSUMITOMO MITSUI FINL GROUP I | 165,472 | $1K | 0.00% | |
| 225 | MRSHMARSH & MCLENNAN COS INC | 10,577 | $1K | 0.00% | Put |
| 226 | AMATAPPLIED MATLS INC | 14,077 | $1K | 0.00% | |
| 227 | TMTOYOTA MOTOR CORP | 14,038 | $1K | 0.00% | |
| 228 | BXBLACKSTONE INC | 11,477 | $1K | 0.00% | |
| 229 | ITOTISHARES TR | 12,821 | $1K | 0.00% | |
| 230 | DYHTARGET CORP | 11,484 | $1K | 0.00% | |
| 231 | USMVISHARES TR | 26,126 | $1K | 0.00% | |
| 232 | ABJAABB LTD | 38,283 | $1K | 0.00% | |
| 233 | PLDPROLOGIS INC. | 14,678 | $1K | 0.00% | |
| 234 | ITWILLINOIS TOOL WKS INC | 6,520 | $1K | 0.00% | |
| 235 | BPBP PLC | 36,425 | $1K | 0.00% | |
| 236 | NGGNATIONAL GRID PLC | 15,397 | $1K | 0.00% | |
| 237 | SYU1SYNOVUS FINL CORP | 47,971 | $1K | 0.00% | |
| 238 | MCKMCKESSON CORP | 3,576 | $1K | 0.00% | |
| 239 | APHAMPHENOL CORP NEW | 15,706 | $1K | 0.00% | |
| 240 | ABXBARRICK GOLD CORP | 56,402 | $1K | 0.00% | |
| 241 | TNDMTANDEM DIABETES CARE INC | 118 | $0 | 0.00% | |
| 242 | MFICMIDCAP FINANCIAL INVSTMNT CO | 1,975 | $0 | 0.00% | |
| 243 | PLRXPLIANT THERAPEUTICS INC | 59 | $0 | 0.00% | |
| 244 | SMRTSMARTRENT INC | 500 | $0 | 0.00% | |
| 245 | RWAYRUNWAY GROWTH FINANCE CORP | 93 | $0 | 0.00% | |
| 246 | IYFISHARES TR | 2,000 | $0 | 0.00% | |
| 247 | OCOWENS CORNING NEW | 632 | $0 | 0.00% | |
| 248 | HWKNHAWKINS INC | 162 | $0 | 0.00% | |
| 249 | NWSNEWS CORP NEW | 163 | $0 | 0.00% | |
| 250 | SMPSTANDARD MTR PRODS INC | 51 | $0 | 0.00% | |
| 251 | DRQEURDRIL-QUIP INC | 1,145 | $0 | 0.00% | |
| 252 | PPTPUTNAM PREMIER INCOME TR | 0 | $0 | 0.00% | |
| 253 | EATBRINKER INTL INC | 511 | $0 | 0.00% | |
| 254 | BHFBRIGHTHOUSE FINL INC | 3,505 | $0 | 0.00% | |
| 255 | AERAERCAP HOLDINGS NV | 3,630 | $0 | 0.00% | |
| 256 | RRXREGAL REXNORD CORPORATION | 728 | $0 | 0.00% | |
| 257 | SCLSTEPAN CO | 115 | $0 | 0.00% | |
| 258 | IBBISHARES TR | 981 | $0 | 0.00% | |
| 259 | BATRKUSDLIBERTY MEDIA CORP DEL | 1,425 | $0 | 0.00% | |
| 260 | VIAVVIAVI SOLUTIONS INC | 2,969 | $0 | 0.00% | |
| 261 | LPLALPL FINL HLDGS INC | 1,379 | $0 | 0.00% | |
| 262 | SINTSINTX TECHNOLOGIES INC | 1 | $0 | 0.00% | |
| 263 | TELLEURTELLURIAN INC NEW | 5,924 | $0 | 0.00% | |
| 264 | DFAXDIMENSIONAL ETF TRUST | 18,485 | $0 | 0.00% | |
| 265 | VALEVALE S A | 39,666 | $0 | 0.00% | |
| 266 | TMETENCENT MUSIC ENTMT GROUP | 30,337 | $0 | 0.00% | |
| 267 | NYTNEW YORK TIMES CO | 931 | $0 | 0.00% | |
| 268 | P8Q0CRANE HLDGS CO | 2,062 | $0 | 0.00% | |
| 269 | SMHVANECK ETF TRUST | 10 | $0 | 0.00% | |
| 270 | UFPIUFP INDUSTRIES INC | 209 | $0 | 0.00% | |
| 271 | AVPTAVEPOINT INC | 599 | $0 | 0.00% | |
| 272 | MPLXMPLX LP | 3,000 | $0 | 0.00% | |
| 273 | APAAPA CORPORATION | 3,699 | $0 | 0.00% | |
| 274 | —ITAU CORPBANCA | 1 | $0 | 0.00% | |
| 275 | TERNTERNS PHARMACEUTICALS INC | 103 | $0 | 0.00% | |
| 276 | WTIW & T OFFSHORE INC | 681 | $0 | 0.00% | |
| 277 | STBAS & T BANCORP INC | 575 | $0 | 0.00% | |
| 278 | ZIMZIM INTEGRATED SHIPPING SERV | 5 | $0 | 0.00% | |
| 279 | VTWOVANGUARD SCOTTSDALE FDS | 12,404 | $0 | 0.00% | |
| 280 | AAALCOA CORP | 1,540 | $0 | 0.00% | |
| 281 | ASIXADVANSIX INC | 165 | $0 | 0.00% | |
| 282 | IMOSCHIPMOS TECHNOLOGIES INC | 18,869 | $0 | 0.00% | |
| 283 | EDITEDITAS MEDICINE INC | 2,110 | $0 | 0.00% | |
| 284 | DO1USDDIAMOND OFFSHORE DRILLING IN | 24 | $0 | 0.00% | |
| 285 | MLB1MERCADOLIBRE INC | 238 | $0 | 0.00% | |
| 286 | AGFIRST MAJESTIC SILVER CORP | 233 | $0 | 0.00% | |
| 287 | BFAMBRIGHT HORIZONS FAM SOL IN D | 201 | $0 | 0.00% | |
| 288 | QQQJINVESCO EXCH TRADED FD TR II | 500 | $0 | 0.00% | |
| 289 | STIPISHARES TR | 3 | $0 | 0.00% | |
| 290 | FORRFORRESTER RESH INC | 25 | $0 | 0.00% | |
| 291 | EUFNISHARES TR | 54 | $0 | 0.00% | |
| 292 | SRRKSCHOLAR ROCK HLDG CORP | 639 | $0 | 0.00% | |
| 293 | UGRULTRAPAR PARTICIPACOES SA | 8,158 | $0 | 0.00% | |
| 294 | TWOTWO HBRS INVT CORP | 1,701 | $0 | 0.00% | |
| 295 | RMAXRE MAX HLDGS INC | 169 | $0 | 0.00% | |
| 296 | XLUSELECT SECTOR SPDR TR | 2,847 | $0 | 0.00% | |
| 297 | HLTHILTON WORLDWIDE HLDGS INC | 5,018 | $0 | 0.00% | |
| 298 | WRKUSDWESTROCK CO | 3,245 | $0 | 0.00% | |
| 299 | MRUSMERUS N V | 1,257 | $0 | 0.00% | |
| 300 | TRTXTPG RE FIN TR INC | 841 | $0 | 0.00% |