SIGNATUREFD, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$2.9T
Holdings
3,208
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TWLOTWILIO INC | 5,377 | $451.0M | 0.02% | |
| 402 | WBAWALGREENS BOOTS ALLIANCE INC | 11,870 | $450.0M | 0.02% | |
| 403 | IWRISHARES TR | 6,926 | $448.0M | 0.02% | |
| 404 | STMSTMICROELECTRONICS N V | 14,146 | $445.0M | 0.02% | |
| 405 | SCHXSCHWAB STRATEGIC TR | 9,865 | $441.0M | 0.02% | |
| 406 | IWOISHARES TR | 2,135 | $440.0M | 0.01% | |
| 407 | TEAMATLASSIAN CORP PLC | 2,308 | $433.0M | 0.01% | |
| 408 | GIB/ACGI INC | 5,426 | $432.0M | 0.01% | |
| 409 | BUDANHEUSER BUSCH INBEV SA/NV | 7,992 | $431.0M | 0.01% | |
| 410 | AIGAMERICAN INTL GROUP INC | 8,433 | $431.0M | 0.01% | |
| 411 | DDOMINION ENERGY INC | 5,399 | $431.0M | 0.01% | |
| 412 | URIUNITED RENTALS INC | 1,771 | $430.0M | 0.01% | |
| 413 | BKNGBOOKING HOLDINGS INC | 246 | $430.0M | 0.01% | |
| 414 | QYLDGLOBAL X FDS | 24,539 | $429.0M | 0.01% | |
| 415 | CMACOMERICA INC | 5,841 | $429.0M | 0.01% | |
| 416 | CPRTCOPART INC | 3,942 | $428.0M | 0.01% | |
| 417 | DFACDIMENSIONAL ETF TRUST | 18,344 | $427.0M | 0.01% | |
| 418 | CSTLCASTLE BIOSCIENCES INC | 19,397 | $426.0M | 0.01% | |
| 419 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,691 | $423.0M | 0.01% | |
| 420 | VTEBVANGUARD MUN BD FDS | 8,451 | $422.0M | 0.01% | |
| 421 | FANGDIAMONDBACK ENERGY INC | 3,461 | $419.0M | 0.01% | |
| 422 | ANETEURARISTA NETWORKS INC | 4,469 | $419.0M | 0.01% | |
| 423 | ITMVANECK ETF TRUST | 9,162 | $418.0M | 0.01% | |
| 424 | ARWARROW ELECTRS INC | 3,732 | $418.0M | 0.01% | |
| 425 | OXYOCCIDENTAL PETE CORP | 7,087 | $417.0M | 0.01% | |
| 426 | TQQQPROSHARES TR | 17,328 | $416.0M | 0.01% | |
| 427 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,151 | $415.0M | 0.01% | |
| 428 | AEGAEGON N V | 94,826 | $415.0M | 0.01% | |
| 429 | SONSONOCO PRODS CO | 7,208 | $411.0M | 0.01% | |
| 430 | IJHISHARES TR | 1,818 | $411.0M | 0.01% | |
| 431 | OMCOMNICOM GROUP INC | 6,382 | $406.0M | 0.01% | |
| 432 | CBRECBRE GROUP INC | 5,494 | $404.0M | 0.01% | |
| 433 | SHYISHARES TR | 4,885 | $404.0M | 0.01% | |
| 434 | RITMNEW RESIDENTIAL INVT CORP | 43,216 | $403.0M | 0.01% | |
| 435 | VGTVANGUARD WORLD FDS | 1,233 | $403.0M | 0.01% | |
| 436 | NIONIO INC | 18,467 | $401.0M | 0.01% | |
| 437 | VMWEURVMWARE INC | 3,517 | $401.0M | 0.01% | |
| 438 | CARRCARRIER GLOBAL CORPORATION | 11,117 | $396.0M | 0.01% | |
| 439 | DC4DEXCOM INC | 5,271 | $393.0M | 0.01% | |
| 440 | RELXRELX PLC | 14,537 | $392.0M | 0.01% | |
| 441 | CPBCAMPBELL SOUP CO | 8,156 | $392.0M | 0.01% | |
| 442 | CHKPCHECK POINT SOFTWARE TECH LT | 3,207 | $391.0M | 0.01% | |
| 443 | BKBANK NEW YORK MELLON CORP | 9,375 | $391.0M | 0.01% | |
| 444 | DFAXDIMENSIONAL ETF TRUST | 18,246 | $391.0M | 0.01% | |
| 445 | VGKVANGUARD INTL EQUITY INDEX F | 7,395 | $391.0M | 0.01% | |
| 446 | EEMISHARES TR | 9,639 | $387.0M | 0.01% | |
| 447 | SRESEMPRA | 2,566 | $386.0M | 0.01% | |
| 448 | MCHPMICROCHIP TECHNOLOGY INC. | 6,622 | $385.0M | 0.01% | |
| 449 | SCCOSOUTHERN COPPER CORP | 7,711 | $384.0M | 0.01% | |
| 450 | SANBANCO SANTANDER S.A. | 137,265 | $384.0M | 0.01% | |
| 451 | HVTHAVERTY FURNITURE COS INC | 16,500 | $382.0M | 0.01% | |
| 452 | AONAON PLC | 1,415 | $382.0M | 0.01% | |
| 453 | ARGXARGENX SE | 998 | $378.0M | 0.01% | |
| 454 | EWAISHARES INC | 17,777 | $377.0M | 0.01% | |
| 455 | DFUVDIMENSIONAL ETF TRUST | 11,889 | $376.0M | 0.01% | |
| 456 | VTYVERINT SYS INC | 8,849 | $375.0M | 0.01% | |
| 457 | ONON SEMICONDUCTOR CORP | 7,426 | $374.0M | 0.01% | |
| 458 | DLTRDOLLAR TREE INC | 2,399 | $374.0M | 0.01% | |
| 459 | MSIMOTOROLA SOLUTIONS INC | 1,778 | $373.0M | 0.01% | |
| 460 | BIIBBIOGEN INC | 1,817 | $371.0M | 0.01% | |
| 461 | MRO*MARATHON OIL CORP | 16,404 | $369.0M | 0.01% | |
| 462 | EMNEASTMAN CHEM CO | 4,098 | $368.0M | 0.01% | |
| 463 | XYZBLOCK INC | 5,936 | $365.0M | 0.01% | |
| 464 | LENLENNAR CORP | 5,145 | $363.0M | 0.01% | |
| 465 | TSTENARIS S A | 14,146 | $363.0M | 0.01% | |
| 466 | EENI S P A | 15,030 | $358.0M | 0.01% | |
| 467 | SIVBEURSVB FINANCIAL GROUP | 907 | $358.0M | 0.01% | |
| 468 | GSMFERROGLOBE PLC | 60,000 | $356.0M | 0.01% | |
| 469 | TECK/BTECK RESOURCES LTD | 11,576 | $354.0M | 0.01% | |
| 470 | KEYKEYCORP | 20,518 | $354.0M | 0.01% | |
| 471 | MGMMGM RESORTS INTERNATIONAL | 12,178 | $353.0M | 0.01% | |
| 472 | BCEBCE INC | 7,152 | $352.0M | 0.01% | |
| 473 | IHGINTERCONTINENTAL HOTELS GROU | 6,505 | $352.0M | 0.01% | |
| 474 | LAC1EURLITHIUM AMERS CORP NEW | 17,421 | $351.0M | 0.01% | |
| 475 | HCAHCA HEALTHCARE INC | 2,088 | $351.0M | 0.01% | |
| 476 | WBDWARNER BROS DISCOVERY INC | 26,180 | $351.0M | 0.01% | |
| 477 | WPCWP CAREY INC | 4,235 | $351.0M | 0.01% | |
| 478 | FITBFIFTH THIRD BANCORP | 10,375 | $349.0M | 0.01% | |
| 479 | SPGSIMON PPTY GROUP INC NEW | 3,652 | $347.0M | 0.01% | |
| 480 | SH1USDPROSHARES TR | 21,000 | $347.0M | 0.01% | |
| 481 | ESEVERSOURCE ENERGY | 4,101 | $346.0M | 0.01% | |
| 482 | LBRDALIBERTY BROADBAND CORP | 3,041 | $345.0M | 0.01% | |
| 483 | LYBLYONDELLBASELL INDUSTRIES N | 3,943 | $345.0M | 0.01% | |
| 484 | CFGCITIZENS FINL GROUP INC | 9,628 | $344.0M | 0.01% | |
| 485 | GLWCORNING INC | 10,888 | $343.0M | 0.01% | |
| 486 | BHCBAUSCH HEALTH COS INC | 41,013 | $343.0M | 0.01% | |
| 487 | TSCOTRACTOR SUPPLY CO | 1,764 | $342.0M | 0.01% | |
| 488 | TAKTAKEDA PHARMACEUTICAL CO LTD | 24,331 | $342.0M | 0.01% | |
| 489 | TSNTYSON FOODS INC | 3,965 | $341.0M | 0.01% | |
| 490 | OTISOTIS WORLDWIDE CORP | 4,819 | $341.0M | 0.01% | |
| 491 | SJMSMUCKER J M CO | 2,665 | $341.0M | 0.01% | |
| 492 | PMAYINNOVATOR ETFS TR | 12,461 | $340.0M | 0.01% | |
| 493 | MTDMETTLER TOLEDO INTERNATIONAL | 296 | $340.0M | 0.01% | |
| 494 | EXPDEXPEDITORS INTL WASH INC | 3,481 | $339.0M | 0.01% | |
| 495 | CMGCHIPOTLE MEXICAN GRILL INC | 258 | $337.0M | 0.01% | |
| 496 | WPPWPP PLC NEW | 6,651 | $336.0M | 0.01% | |
| 497 | FLOFLOWERS FOODS INC | 12,733 | $335.0M | 0.01% | |
| 498 | FT2FIRST HORIZON CORPORATION | 15,220 | $333.0M | 0.01% | |
| 499 | PWRQUANTA SVCS INC | 2,654 | $333.0M | 0.01% | |
| 500 | IDXXIDEXX LABS INC | 950 | $333.0M | 0.01% |