SIGNATUREFD, LLC Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$2.9T
Holdings
3,097
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GDGENERAL DYNAMICS CORP | 3,205 | $628.0M | 0.02% | |
| 302 | PNCPNC FINL SVCS GROUP INC | 3,207 | $627.0M | 0.02% | |
| 303 | PMAYINNOVATOR ETFS TR | 21,102 | $623.0M | 0.02% | |
| 304 | RJFRAYMOND JAMES FINL INC | 6,745 | $622.0M | 0.02% | |
| 305 | APDAIR PRODS & CHEMS INC | 2,407 | $616.0M | 0.02% | |
| 306 | TTMCHFTATA MTRS LTD | 27,228 | $610.0M | 0.02% | |
| 307 | DOWDOW INC | 10,602 | $610.0M | 0.02% | |
| 308 | XLFSELECT SECTOR SPDR TR | 16,136 | $606.0M | 0.02% | |
| 309 | BAXBAXTER INTL INC | 7,512 | $604.0M | 0.02% | |
| 310 | NTRNUTRIEN LTD | 9,282 | $602.0M | 0.02% | |
| 311 | ECLECOLAB INC | 2,881 | $601.0M | 0.02% | |
| 312 | UBERUBER TECHNOLOGIES INC | 13,362 | $599.0M | 0.02% | |
| 313 | NIONIO INC | 16,576 | $591.0M | 0.02% | |
| 314 | LNCLINCOLN NATL CORP IND | 8,584 | $590.0M | 0.02% | |
| 315 | PHGKONINKLIJKE PHILIPS N V | 13,267 | $590.0M | 0.02% | |
| 316 | TWTRUSDTWITTER INC | 9,748 | $589.0M | 0.02% | |
| 317 | CP.TOCANADIAN PAC RY LTD | 9,002 | $586.0M | 0.02% | |
| 318 | IXORIX CORP | 6,145 | $581.0M | 0.02% | |
| 319 | MCKMCKESSON CORP | 2,909 | $580.0M | 0.02% | |
| 320 | FTSFORTIS INC | 13,080 | $580.0M | 0.02% | |
| 321 | NXPINXP SEMICONDUCTORS N V | 2,963 | $580.0M | 0.02% | |
| 322 | WECWEC ENERGY GROUP INC | 6,553 | $578.0M | 0.02% | |
| 323 | WPPWPP PLC NEW | 8,575 | $575.0M | 0.02% | |
| 324 | ABJAABB LTD | 17,201 | $574.0M | 0.02% | |
| 325 | ABNBAIRBNB INC | 3,423 | $574.0M | 0.02% | |
| 326 | CRLCHARLES RIV LABS INTL INC | 1,385 | $572.0M | 0.02% | |
| 327 | IJULINNOVATOR ETFS TR | 23,391 | $567.0M | 0.02% | |
| 328 | VFCV F CORP | 8,440 | $565.0M | 0.02% | |
| 329 | RSPINVESCO EXCHANGE TRADED FD T | 3,765 | $564.0M | 0.02% | |
| 330 | GMGENERAL MTRS CO | 10,696 | $564.0M | 0.02% | |
| 331 | ROKROCKWELL AUTOMATION INC | 1,919 | $564.0M | 0.02% | |
| 332 | EDCONSOLIDATED EDISON INC | 7,754 | $563.0M | 0.02% | |
| 333 | UNMUNUM GROUP | 22,402 | $561.0M | 0.02% | |
| 334 | GSKGLAXOSMITHKLINE PLC | 14,657 | $560.0M | 0.02% | |
| 335 | STMSTMICROELECTRONICS N V | 12,793 | $558.0M | 0.02% | |
| 336 | SCHDSCHWAB STRATEGIC TR | 7,476 | $555.0M | 0.02% | |
| 337 | RFREGIONS FINANCIAL CORP NEW | 26,046 | $555.0M | 0.02% | |
| 338 | FCXFREEPORT-MCMORAN INC | 17,021 | $554.0M | 0.02% | |
| 339 | SIVBEURSVB FINANCIAL GROUP | 856 | $554.0M | 0.02% | |
| 340 | BCSBARCLAYS PLC | 53,480 | $552.0M | 0.02% | |
| 341 | BNSBANK NOVA SCOTIA B C | 8,938 | $550.0M | 0.02% | |
| 342 | CIENCIENA CORP | 10,661 | $547.0M | 0.02% | |
| 343 | EQIXEQUINIX INC | 688 | $544.0M | 0.02% | |
| 344 | IWRISHARES TR | 6,945 | $543.0M | 0.02% | |
| 345 | BUWABIO RAD LABS INC | 710 | $530.0M | 0.02% | |
| 346 | BCATBLACKROCK CAP ALLOCATION TR | 26,121 | $528.0M | 0.02% | |
| 347 | OTXOPEN TEXT CORP | 10,811 | $527.0M | 0.02% | |
| 348 | VGTVANGUARD WORLD FDS | 1,310 | $526.0M | 0.02% | |
| 349 | MCXMCCORMICK & CO INC | 6,479 | $525.0M | 0.02% | |
| 350 | VTIPVANGUARD MALVERN FDS | 9,981 | $525.0M | 0.02% | |
| 351 | PHPARKER-HANNIFIN CORP | 1,872 | $523.0M | 0.02% | |
| 352 | IJHISHARES TR | 1,982 | $522.0M | 0.02% | |
| 353 | SPGSIMON PPTY GROUP INC NEW | 4,006 | $521.0M | 0.02% | |
| 354 | WBAWALGREENS BOOTS ALLIANCE INC | 11,030 | $519.0M | 0.02% | |
| 355 | WMBWILLIAMS COS INC | 19,940 | $517.0M | 0.02% | |
| 356 | KLACKLA CORP | 1,545 | $517.0M | 0.02% | |
| 357 | BMOBANK MONTREAL QUE | 5,186 | $517.0M | 0.02% | |
| 358 | GDXVANECK ETF TRUST | 17,368 | $512.0M | 0.02% | |
| 359 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,959 | $512.0M | 0.02% | |
| 360 | EBAEBAY INC. | 7,354 | $512.0M | 0.02% | |
| 361 | ICEINTERCONTINENTAL EXCHANGE IN | 4,447 | $511.0M | 0.02% | |
| 362 | FTNTFORTINET INC | 1,749 | $511.0M | 0.02% | |
| 363 | HVTHAVERTY FURNITURE COS INC | 15,012 | $506.0M | 0.02% | |
| 364 | TTDTHE TRADE DESK INC | 7,185 | $505.0M | 0.02% | |
| 365 | COOCOOPER COS INC | 1,220 | $504.0M | 0.02% | |
| 366 | 0VVBVIACOMCBS INC | 12,681 | $501.0M | 0.02% | |
| 367 | AKXANSYS INC | 1,471 | $501.0M | 0.02% | |
| 368 | POCTINNOVATOR ETFS TR | 17,041 | $500.0M | 0.02% | |
| 369 | MAAMID-AMER APT CMNTYS INC | 2,670 | $499.0M | 0.02% | |
| 370 | PEOEXELON CORP | 10,299 | $498.0M | 0.02% | |
| 371 | HCAHCA HEALTHCARE INC | 2,045 | $496.0M | 0.02% | |
| 372 | CRNCCERENCE INC | 5,129 | $493.0M | 0.02% | |
| 373 | EWUISHARES TR | 15,298 | $493.0M | 0.02% | |
| 374 | YUMCYUM CHINA HLDGS INC | 8,450 | $491.0M | 0.02% | |
| 375 | MRVLMARVELL TECHNOLOGY INC | 8,135 | $491.0M | 0.02% | |
| 376 | PSEPINNOVATOR ETFS TR | 16,854 | $490.0M | 0.02% | |
| 377 | HUMHUMANA INC | 1,257 | $489.0M | 0.02% | |
| 378 | DFACDIMENSIONAL ETF TRUST | 18,344 | $487.0M | 0.02% | |
| 379 | PAYCPAYCOM SOFTWARE INC | 980 | $486.0M | 0.02% | |
| 380 | IQVIQVIA HLDGS INC | 2,017 | $483.0M | 0.02% | |
| 381 | ROPROPER TECHNOLOGIES INC | 1,080 | $482.0M | 0.02% | |
| 382 | PANWPALO ALTO NETWORKS INC | 1,007 | $482.0M | 0.02% | |
| 383 | RMERESMED INC | 1,822 | $480.0M | 0.02% | |
| 384 | EPAMEPAM SYS INC | 839 | $479.0M | 0.02% | |
| 385 | RDYDR REDDYS LABS LTD | 7,263 | $473.0M | 0.02% | |
| 386 | IWBISHARES TR | 1,949 | $471.0M | 0.02% | |
| 387 | LUVSOUTHWEST AIRLS CO | 9,134 | $470.0M | 0.02% | |
| 388 | CRWDCROWDSTRIKE HLDGS INC | 1,910 | $469.0M | 0.02% | |
| 389 | TRPTC ENERGY CORP | 9,731 | $468.0M | 0.02% | |
| 390 | UBSUBS GROUP AG | 29,322 | $467.0M | 0.02% | |
| 391 | HBC2HSBC HLDGS PLC | 17,855 | $467.0M | 0.02% | |
| 392 | EMNEASTMAN CHEM CO | 4,571 | $461.0M | 0.02% | |
| 393 | OKTAOKTA INC | 1,938 | $460.0M | 0.02% | |
| 394 | FNVFRANCO NEV CORP | 3,534 | $459.0M | 0.02% | |
| 395 | VTYVERINT SYS INC | 10,256 | $459.0M | 0.02% | |
| 396 | PGRPROGRESSIVE CORP | 5,074 | $459.0M | 0.02% | |
| 397 | PUKNPRUDENTIAL PLC | 11,720 | $459.0M | 0.02% | |
| 398 | MSCIMSCI INC | 754 | $459.0M | 0.02% | |
| 399 | A4SAMERIPRISE FINL INC | 1,728 | $456.0M | 0.02% | |
| 400 | BIDUNBAIDU INC | 2,947 | $453.0M | 0.02% |