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 |
|---|---|---|---|---|---|
| 501 | LYGLLOYDS BANKING GROUP PLC | 162,123 | $331.0M | 0.01% | |
| 502 | CAGCONAGRA BRANDS INC | 9,675 | $331.0M | 0.01% | |
| 503 | LNCLINCOLN NATL CORP IND | 7,052 | $330.0M | 0.01% | |
| 504 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,572 | $327.0M | 0.01% | |
| 505 | PHGKONINKLIJKE PHILIPS N V | 15,144 | $326.0M | 0.01% | |
| 506 | CDWCDW CORP | 2,063 | $325.0M | 0.01% | |
| 507 | SNOWSNOWFLAKE INC | 2,331 | $324.0M | 0.01% | |
| 508 | GMGENERAL MTRS CO | 10,141 | $322.0M | 0.01% | |
| 509 | MTCHMATCH GROUP INC NEW | 4,626 | $322.0M | 0.01% | |
| 510 | PAYCPAYCOM SOFTWARE INC | 1,148 | $322.0M | 0.01% | |
| 511 | DOVDOVER CORP | 2,649 | $321.0M | 0.01% | |
| 512 | 0VVBPARAMOUNT GLOBAL | 12,979 | $320.0M | 0.01% | |
| 513 | WCNWASTE CONNECTIONS INC | 2,571 | $319.0M | 0.01% | |
| 514 | PUKNPRUDENTIAL PLC | 12,660 | $318.0M | 0.01% | |
| 515 | EQHEQUITABLE HLDGS INC | 12,166 | $317.0M | 0.01% | |
| 516 | ERFGBPENERPLUS CORP | 23,956 | $317.0M | 0.01% | |
| 517 | VRSKVERISK ANALYTICS INC | 1,828 | $316.0M | 0.01% | |
| 518 | WNSNWNS HLDGS LTD | 4,232 | $316.0M | 0.01% | |
| 519 | STTSTATE STR CORP | 5,124 | $316.0M | 0.01% | |
| 520 | NOBLPROSHARES TR | 3,690 | $315.0M | 0.01% | |
| 521 | JHXJAMES HARDIE INDS PLC | 14,292 | $314.0M | 0.01% | |
| 522 | GRMNGARMIN LTD | 3,193 | $314.0M | 0.01% | |
| 523 | MGAMAGNA INTL INC | 5,704 | $313.0M | 0.01% | |
| 524 | NSYNICE LTD | 1,622 | $312.0M | 0.01% | |
| 525 | LUVSOUTHWEST AIRLS CO | 8,628 | $312.0M | 0.01% | |
| 526 | NMRNOMURA HLDGS INC | 87,205 | $312.0M | 0.01% | |
| 527 | VODVODAFONE GROUP PLC NEW | 20,048 | $312.0M | 0.01% | |
| 528 | JCIJOHNSON CTLS INTL PLC | 6,522 | $312.0M | 0.01% | |
| 529 | JBLJABIL INC | 6,074 | $311.0M | 0.01% | |
| 530 | TMETENCENT MUSIC ENTMT GROUP | 61,627 | $309.0M | 0.01% | |
| 531 | KEPKOREA ELEC PWR CORP | 35,117 | $308.0M | 0.01% | |
| 532 | DOXAMDOCS LTD | 3,698 | $308.0M | 0.01% | |
| 533 | BCSBARCLAYS PLC | 40,392 | $307.0M | 0.01% | |
| 534 | IRINGERSOLL RAND INC | 7,261 | $306.0M | 0.01% | |
| 535 | ATHMAUTOHOME INC | 7,768 | $306.0M | 0.01% | |
| 536 | SJR/BEURSHAW COMMUNICATIONS INC | 10,394 | $306.0M | 0.01% | |
| 537 | SUISUN CMNTYS INC | 1,919 | $306.0M | 0.01% | |
| 538 | OKEONEOK INC NEW | 5,487 | $305.0M | 0.01% | |
| 539 | VRSNVERISIGN INC | 1,825 | $305.0M | 0.01% | |
| 540 | NDAQNASDAQ INC | 1,985 | $303.0M | 0.01% | |
| 541 | DONSPDR DOW JONES INDL AVERAGE | 978 | $301.0M | 0.01% | |
| 542 | ABGAMERISOURCEBERGEN CORP | 2,127 | $301.0M | 0.01% | |
| 543 | SDYSPDR SER TR | 2,528 | $300.0M | 0.01% | |
| 544 | —LABORATORY CORP AMER HLDGS | 1,274 | $299.0M | 0.01% | |
| 545 | KMIKINDER MORGAN INC DEL | 17,817 | $299.0M | 0.01% | |
| 546 | APTVAPTIV PLC | 3,343 | $298.0M | 0.01% | |
| 547 | GMABGENMAB A/S | 9,170 | $298.0M | 0.01% | |
| 548 | SESEA LTD | 4,409 | $295.0M | 0.01% | |
| 549 | DDDUPONT DE NEMOURS INC | 5,286 | $294.0M | 0.01% | |
| 550 | BOTZGLOBAL X FDS | 14,362 | $292.0M | 0.01% | |
| 551 | DREUSDDUKE REALTY CORP | 5,287 | $291.0M | 0.01% | |
| 552 | VOYAVOYA FINANCIAL INC | 4,885 | $291.0M | 0.01% | |
| 553 | EPAMEPAM SYS INC | 979 | $289.0M | 0.01% | |
| 554 | IMOSCHIPMOS TECHNOLOGIES INC | 11,527 | $288.0M | 0.01% | |
| 555 | STZCONSTELLATION BRANDS INC | 1,235 | $288.0M | 0.01% | |
| 556 | TTDTHE TRADE DESK INC | 6,866 | $288.0M | 0.01% | |
| 557 | EBAEBAY INC. | 6,920 | $288.0M | 0.01% | |
| 558 | SYFSYNCHRONY FINANCIAL | 10,409 | $287.0M | 0.01% | |
| 559 | IJULINNOVATOR ETFS TR | 12,533 | $285.0M | 0.01% | |
| 560 | RHCRH PLC | 8,156 | $284.0M | 0.01% | |
| 561 | ULTAULTA BEAUTY INC | 736 | $284.0M | 0.01% | |
| 562 | INDAISHARES TR | 7,190 | $283.0M | 0.01% | |
| 563 | VEEVVEEVA SYS INC | 1,431 | $283.0M | 0.01% | |
| 564 | NWGNATWEST GROUP PLC | 51,821 | $282.0M | 0.01% | |
| 565 | FFIVF5 INC | 1,831 | $280.0M | 0.01% | |
| 566 | TIPISHARES TR | 2,457 | $280.0M | 0.01% | |
| 567 | MTGMGIC INVT CORP WIS | 22,130 | $279.0M | 0.01% | |
| 568 | SHVISHARES TR | 2,528 | $278.0M | 0.01% | |
| 569 | FASTFASTENAL CO | 5,566 | $278.0M | 0.01% | |
| 570 | EQREQUITY RESIDENTIAL | 3,837 | $277.0M | 0.01% | |
| 571 | GDXVANECK ETF TRUST | 10,021 | $274.0M | 0.01% | |
| 572 | ARHSARHAUS INC | 60,806 | $274.0M | 0.01% | |
| 573 | TRMBTRIMBLE INC | 4,711 | $274.0M | 0.01% | |
| 574 | VLOVALERO ENERGY CORP | 2,575 | $274.0M | 0.01% | |
| 575 | CECELANESE CORP DEL | 2,317 | $273.0M | 0.01% | |
| 576 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,237 | $273.0M | 0.01% | Put |
| 577 | HALHALLIBURTON CO | 8,680 | $272.0M | 0.01% | |
| 578 | FQIDIGITAL RLTY TR INC | 2,098 | $272.0M | 0.01% | |
| 579 | ITGARTNER INC | 1,120 | $271.0M | 0.01% | |
| 580 | RACEFERRARI N V | 1,470 | $270.0M | 0.01% | |
| 581 | EWCISHARES INC | 7,985 | $269.0M | 0.01% | |
| 582 | IGSBISHARES TR | 5,305 | $268.0M | 0.01% | |
| 583 | CRLCHARLES RIV LABS INTL INC | 1,253 | $268.0M | 0.01% | |
| 584 | WELLWELLTOWER INC | 3,251 | $268.0M | 0.01% | |
| 585 | SGENUSDSEAGEN INC | 1,504 | $266.0M | 0.01% | |
| 586 | BRBROADRIDGE FINL SOLUTIONS IN | 1,861 | $265.0M | 0.01% | |
| 587 | XYLDGLOBAL X FDS | 6,183 | $264.0M | 0.01% | |
| 588 | BUWABIO RAD LABS INC | 534 | $264.0M | 0.01% | |
| 589 | WPMWHEATON PRECIOUS METALS CORP | 7,312 | $263.0M | 0.01% | |
| 590 | MPWRMONOLITHIC PWR SYS INC | 685 | $263.0M | 0.01% | |
| 591 | FXBINVESCO CURRENCYSHARES BRIT | 2,250 | $263.0M | 0.01% | |
| 592 | WERNWERNER ENTERPRISES INC | 6,792 | $262.0M | 0.01% | |
| 593 | ABNBAIRBNB INC | 2,945 | $262.0M | 0.01% | |
| 594 | VHTVANGUARD WORLD FDS | 1,109 | $261.0M | 0.01% | |
| 595 | LOGILOGITECH INTL S A | 4,991 | $260.0M | 0.01% | |
| 596 | KDPKEURIG DR PEPPER INC | 7,329 | $259.0M | 0.01% | |
| 597 | PCARPACCAR INC | 3,140 | $259.0M | 0.01% | |
| 598 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,115 | $259.0M | 0.01% | |
| 599 | ARNC1EURARCONIC CORPORATION | 9,163 | $257.0M | 0.01% | |
| 600 | SF9SANDERSON FARMS INC | 1,185 | $255.0M | 0.01% |