SIGNATUREFD, LLC Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$3.9T
Holdings
3,228
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 4I1PHILIP MORRIS INTL INC | 19,372 | $1K | 0.00% | |
| 202 | UMCUNITED MICROELECTRONICS CORP | 209,350 | $1K | 0.00% | |
| 203 | HUMHUMANA INC | 2,512 | $1K | 0.00% | |
| 204 | BPBP PLC | 36,513 | $1K | 0.00% | |
| 205 | AXPAMERICAN EXPRESS CO | 10,936 | $1K | 0.00% | |
| 206 | PANWPALO ALTO NETWORKS INC | 4,661 | $1K | 0.00% | |
| 207 | ITOTISHARES TR | 13,547 | $1K | 0.00% | |
| 208 | NGGNATIONAL GRID PLC | 16,309 | $1K | 0.00% | |
| 209 | APHAMPHENOL CORP NEW | 14,244 | $1K | 0.00% | |
| 210 | LRCXEURLAM RESEARCH CORP | 2,394 | $1K | 0.00% | |
| 211 | KRKROGER CO | 24,574 | $1K | 0.00% | |
| 212 | INGING GROEP N.V. | 105,641 | $1K | 0.00% | |
| 213 | FDXFEDEX CORP | 7,079 | $1K | 0.00% | |
| 214 | PGRPROGRESSIVE CORP | 9,436 | $1K | 0.00% | |
| 215 | MCKMCKESSON CORP | 3,789 | $1K | 0.00% | |
| 216 | MOALTRIA GROUP INC | 30,040 | $1K | 0.00% | |
| 217 | BXBLACKSTONE INC | 11,201 | $1K | 0.00% | |
| 218 | WOPWOODSIDE ENERGY GROUP LTD | 45,104 | $1K | 0.00% | |
| 219 | SNYSANOFI | 30,311 | $1K | 0.00% | |
| 220 | RSGREPUBLIC SVCS INC | 7,766 | $1K | 0.00% | |
| 221 | WFCWELLS FARGO CO NEW | 40,963 | $1K | 0.00% | |
| 222 | UNMUNUM GROUP | 23,881 | $1K | 0.00% | |
| 223 | BWXTBWX TECHNOLOGIES INC | 20,846 | $1K | 0.00% | |
| 224 | TMUST-MOBILE US INC | 8,428 | $1K | 0.00% | |
| 225 | TTENTOTALENERGIES SE | 25,718 | $1K | 0.00% | |
| 226 | MRSHMARSH & MCLENNAN COS INC | 8,538 | $1K | 0.00% | |
| 227 | BHPBHP GROUP LTD | 31,392 | $1K | 0.00% | |
| 228 | HBC2HSBC HLDGS PLC | 37,160 | $1K | 0.00% | |
| 229 | REGNREGENERON PHARMACEUTICALS | 1,916 | $1K | 0.00% | |
| 230 | SHWSHERWIN WILLIAMS CO | 6,960 | $1K | 0.00% | |
| 231 | VRTXVERTEX PHARMACEUTICALS INC | 4,140 | $1K | 0.00% | |
| 232 | CPCANADIAN PACIFIC KANSAS CITY | 19,745 | $1K | 0.00% | |
| 233 | CNRCANADIAN NATL RY CO | 10,629 | $1K | 0.00% | |
| 234 | NYCBEURNEW YORK CMNTY BANCORP INC | 173,771 | $1K | 0.00% | |
| 235 | SMFGSUMITOMO MITSUI FINL GROUP I | 170,147 | $1K | 0.00% | |
| 236 | RYROYAL BK CDA | 16,802 | $1K | 0.00% | |
| 237 | SCHWSCHWAB CHARLES CORP | 24,789 | $1K | 0.00% | |
| 238 | DYHTARGET CORP | 9,759 | $1K | 0.00% | |
| 239 | MPCMARATHON PETE CORP | 12,942 | $1K | 0.00% | |
| 240 | DC4DEXCOM INC | 9,343 | $1K | 0.00% | |
| 241 | LULULULULEMON ATHLETICA INC | 3,662 | $1K | 0.00% | |
| 242 | PLDPROLOGIS INC. | 15,435 | $1K | 0.00% | |
| 243 | PWSCPOWERSCHOOL HOLDINGS INC | 1,123 | $0 | 0.00% | |
| 244 | TNDMTANDEM DIABETES CARE INC | 116 | $0 | 0.00% | |
| 245 | MFICMIDCAP FINANCIAL INVSTMNT CO | 1,929 | $0 | 0.00% | |
| 246 | PLRXPLIANT THERAPEUTICS INC | 97 | $0 | 0.00% | |
| 247 | SMRTSMARTRENT INC | 500 | $0 | 0.00% | |
| 248 | RWAYRUNWAY GROWTH FINANCE CORP | 96 | $0 | 0.00% | |
| 249 | IYFISHARES TR | 2,004 | $0 | 0.00% | |
| 250 | OCOWENS CORNING NEW | 820 | $0 | 0.00% | |
| 251 | HWKNHAWKINS INC | 152 | $0 | 0.00% | |
| 252 | —NORFOLK SOUTHN CORP | 8,400 | $0 | 0.00% | Put |
| 253 | NWSNEWS CORP NEW | 163 | $0 | 0.00% | |
| 254 | SMPSTANDARD MTR PRODS INC | 58 | $0 | 0.00% | |
| 255 | DRQEURDRIL-QUIP INC | 1,067 | $0 | 0.00% | |
| 256 | PPTPUTNAM PREMIER INCOME TR | 0 | $0 | 0.00% | |
| 257 | EATBRINKER INTL INC | 560 | $0 | 0.00% | |
| 258 | AERAERCAP HOLDINGS NV | 3,861 | $0 | 0.00% | |
| 259 | BHFBRIGHTHOUSE FINL INC | 3,249 | $0 | 0.00% | |
| 260 | RRXREGAL REXNORD CORPORATION | 705 | $0 | 0.00% | |
| 261 | SCLSTEPAN CO | 144 | $0 | 0.00% | |
| 262 | IBBISHARES TR | 981 | $0 | 0.00% | |
| 263 | BATRKUSDLIBERTY MEDIA CORP DEL | 1,425 | $0 | 0.00% | |
| 264 | VIAVVIAVI SOLUTIONS INC | 7,167 | $0 | 0.00% | |
| 265 | LPLALPL FINL HLDGS INC | 1,240 | $0 | 0.00% | |
| 266 | SINTSINTX TECHNOLOGIES INC | 573 | $0 | 0.00% | |
| 267 | TELLEURTELLURIAN INC NEW | 11,417 | $0 | 0.00% | |
| 268 | DFAXDIMENSIONAL ETF TRUST | 18,628 | $0 | 0.00% | |
| 269 | VALEVALE S A | 31,051 | $0 | 0.00% | |
| 270 | TMETENCENT MUSIC ENTMT GROUP | 31,288 | $0 | 0.00% | |
| 271 | NYTNEW YORK TIMES CO | 1,175 | $0 | 0.00% | |
| 272 | SMHVANECK ETF TRUST | 20 | $0 | 0.00% | |
| 273 | UFPIUFP INDUSTRIES INC | 206 | $0 | 0.00% | |
| 274 | MPLXMPLX LP | 3,027 | $0 | 0.00% | |
| 275 | APAAPA CORPORATION | 3,841 | $0 | 0.00% | |
| 276 | TERNTERNS PHARMACEUTICALS INC | 257 | $0 | 0.00% | |
| 277 | GMS1EURGMS INC | 18 | $0 | 0.00% | |
| 278 | WTIW & T OFFSHORE INC | 638 | $0 | 0.00% | |
| 279 | STBAS & T BANCORP INC | 575 | $0 | 0.00% | |
| 280 | ZIMZIM INTEGRATED SHIPPING SERV | 5 | $0 | 0.00% | |
| 281 | VTWOVANGUARD SCOTTSDALE FDS | 12,404 | $0 | 0.00% | |
| 282 | AAALCOA CORP | 1,739 | $0 | 0.00% | |
| 283 | ASIXADVANSIX INC | 41 | $0 | 0.00% | |
| 284 | IMOSCHIPMOS TECHNOLOGIES INC | 19,872 | $0 | 0.00% | |
| 285 | EDITEDITAS MEDICINE INC | 2,461 | $0 | 0.00% | |
| 286 | DO1USDDIAMOND OFFSHORE DRILLING IN | 10 | $0 | 0.00% | |
| 287 | MLB1MERCADOLIBRE INC | 238 | $0 | 0.00% | |
| 288 | AGFIRST MAJESTIC SILVER CORP | 3,189 | $0 | 0.00% | |
| 289 | BFAMBRIGHT HORIZONS FAM SOL IN D | 323 | $0 | 0.00% | |
| 290 | STIPISHARES TR | 4 | $0 | 0.00% | |
| 291 | EUFNISHARES TR | 60 | $0 | 0.00% | |
| 292 | SRRKSCHOLAR ROCK HLDG CORP | 704 | $0 | 0.00% | |
| 293 | UGRULTRAPAR PARTICIPACOES SA | 8,656 | $0 | 0.00% | |
| 294 | TWOTWO HBRS INVT CORP | 3,525 | $0 | 0.00% | |
| 295 | DBAINVESCO DB US DLR INDEX TR | 50,300 | $0 | 0.00% | Call |
| 296 | RMAXRE MAX HLDGS INC | 759 | $0 | 0.00% | |
| 297 | XLUSELECT SECTOR SPDR TR | 3,555 | $0 | 0.00% | |
| 298 | WRKUSDWESTROCK CO | 2,976 | $0 | 0.00% | |
| 299 | MRUSMERUS N V | 1,139 | $0 | 0.00% | |
| 300 | HLTHILTON WORLDWIDE HLDGS INC | 5,248 | $0 | 0.00% |