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 |
|---|---|---|---|---|---|
| 801 | ESGUISHARES TR | 1,547 | $152.0M | 0.01% | |
| 802 | CGNXCOGNEX CORP | 1,901 | $152.0M | 0.01% | |
| 803 | LDPCOHEN & STEERS LTD DURATION | 5,523 | $151.0M | 0.01% | |
| 804 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,186 | $151.0M | 0.01% | |
| 805 | RSRELIANCE STEEL & ALUMINUM CO | 1,061 | $151.0M | 0.01% | |
| 806 | FNDFLOOR & DECOR HLDGS INC | 1,246 | $151.0M | 0.01% | |
| 807 | —QIAGEN NV | 2,904 | $150.0M | 0.01% | |
| 808 | VERVEREIT INC | 3,322 | $150.0M | 0.01% | |
| 809 | QTECFIRST TR NASDAQ 100 TECH IND | 952 | $150.0M | 0.01% | |
| 810 | SWKSTANLEY BLACK & DECKER INC | 856 | $150.0M | 0.01% | |
| 811 | UMHUMH PPTYS INC | 6,486 | $149.0M | 0.01% | |
| 812 | DFATDIMENSIONAL ETF TRUST | 3,351 | $149.0M | 0.01% | |
| 813 | FICOFAIR ISAAC CORP | 371 | $148.0M | 0.01% | |
| 814 | DTEDTE ENERGY CO | 1,326 | $148.0M | 0.01% | |
| 815 | FRTEURFEDERAL RLTY INVT TR | 1,253 | $148.0M | 0.01% | |
| 816 | RESRPC INC | 30,375 | $148.0M | 0.01% | |
| 817 | WF2WINTRUST FINL CORP | 1,838 | $148.0M | 0.01% | |
| 818 | JECUSDJACOBS ENGR GROUP INC | 1,118 | $148.0M | 0.01% | |
| 819 | VNOVORNADO RLTY TR | 3,501 | $147.0M | 0.01% | |
| 820 | SNOWSNOWFLAKE INC | 486 | $147.0M | 0.01% | |
| 821 | TRUTRANSUNION | 1,306 | $147.0M | 0.01% | |
| 822 | UVVUNIVERSAL CORP VA | 3,024 | $146.0M | 0.01% | |
| 823 | DGXQUEST DIAGNOSTICS INC | 990 | $144.0M | 0.00% | |
| 824 | SLG2EURSL GREEN RLTY CORP | 2,021 | $143.0M | 0.00% | |
| 825 | WYWEYERHAEUSER CO MTN BE | 4,022 | $143.0M | 0.00% | |
| 826 | STWDSTARWOOD PPTY TR INC | 5,847 | $143.0M | 0.00% | |
| 827 | BILIBILIBILI INC | 2,141 | $142.0M | 0.00% | |
| 828 | MEOHMETHANEX CORP | 3,094 | $142.0M | 0.00% | |
| 829 | HZNPHORIZON THERAPEUTICS PUB L | 1,300 | $142.0M | 0.00% | |
| 830 | MDC1USDM D C HLDGS INC | 3,012 | $141.0M | 0.00% | |
| 831 | IWVISHARES TR | 555 | $141.0M | 0.00% | |
| 832 | FERGFERGUSON PLC NEW | 1,014 | $141.0M | 0.00% | |
| 833 | KSSKOHLS CORP | 2,975 | $140.0M | 0.00% | |
| 834 | SMHVANECK ETF TRUST | 5,415 | $139.0M | 0.00% | Call |
| 835 | SPHQINVESCO EXCHANGE TRADED FD T | 2,867 | $139.0M | 0.00% | |
| 836 | MPXMARINE PRODS CORP | 11,023 | $138.0M | 0.00% | |
| 837 | OXYOCCIDENTAL PETE CORP | 4,664 | $138.0M | 0.00% | |
| 838 | CNHICNH INDL N V | 8,301 | $138.0M | 0.00% | |
| 839 | TQJSIGNATURE BK NEW YORK N Y | 504 | $137.0M | 0.00% | |
| 840 | AFGAMERICAN FINL GROUP INC OHIO | 1,088 | $137.0M | 0.00% | |
| 841 | SCISERVICE CORP INTL | 2,276 | $137.0M | 0.00% | |
| 842 | GNTXGENTEX CORP | 4,143 | $137.0M | 0.00% | |
| 843 | SLMSLM CORP | 7,731 | $136.0M | 0.00% | |
| 844 | INMDINMODE LTD | 852 | $136.0M | 0.00% | |
| 845 | AALAMERICAN AIRLS GROUP INC | 6,633 | $136.0M | 0.00% | |
| 846 | MTARCELORMITTAL SA LUXEMBOURG | 4,475 | $135.0M | 0.00% | |
| 847 | VIVTELEFONICA BRASIL SA | 17,337 | $135.0M | 0.00% | |
| 848 | PRKPARK NATL CORP | 1,111 | $135.0M | 0.00% | |
| 849 | BURLBURLINGTON STORES INC | 471 | $134.0M | 0.00% | |
| 850 | PEBPEBBLEBROOK HOTEL TR | 5,982 | $134.0M | 0.00% | |
| 851 | NVRNVR INC | 28 | $134.0M | 0.00% | |
| 852 | BTABLACKROCK LONG-TERM MUN ADVA | 9,880 | $134.0M | 0.00% | |
| 853 | AGREURAVANGRID INC | 2,715 | $132.0M | 0.00% | |
| 854 | NNNNATIONAL RETAIL PROPERTIES I | 3,044 | $131.0M | 0.00% | |
| 855 | ZEN1EURZENDESK INC | 1,121 | $130.0M | 0.00% | |
| 856 | HIMSHIMS & HERS HEALTH INC | 17,300 | $130.0M | 0.00% | |
| 857 | ELP1COMPANHIA PARANAENSE ENERG C | 19,567 | $128.0M | 0.00% | |
| 858 | AVBAVALONBAY CMNTYS INC | 577 | $128.0M | 0.00% | |
| 859 | AQLTISHARES TR | 1,111 | $127.0M | 0.00% | |
| 860 | NTAPNETAPP INC | 1,419 | $127.0M | 0.00% | |
| 861 | OMFONEMAIN HLDGS INC | 2,292 | $127.0M | 0.00% | |
| 862 | NVSTENVISTA HOLDINGS CORPORATION | 3,025 | $126.0M | 0.00% | |
| 863 | NNOXNANO X IMAGING LTD | 5,584 | $126.0M | 0.00% | |
| 864 | ITBISHARES TR | 1,890 | $125.0M | 0.00% | |
| 865 | CVNACARVANA CO | 416 | $125.0M | 0.00% | |
| 866 | FLT1EURFLEETCOR TECHNOLOGIES INC | 480 | $125.0M | 0.00% | |
| 867 | SCHESCHWAB STRATEGIC TR | 4,054 | $124.0M | 0.00% | |
| 868 | FNFFIDELITY NATIONAL FINANCIAL | 2,729 | $124.0M | 0.00% | |
| 869 | TMHCTAYLOR MORRISON HOME CORP | 4,816 | $124.0M | 0.00% | |
| 870 | HP5AEQUITY COMWLTH | 4,792 | $124.0M | 0.00% | |
| 871 | MEGMONTROSE ENVIRONMENTAL GROUP | 1,996 | $123.0M | 0.00% | |
| 872 | VTRSVIATRIS INC | 9,082 | $123.0M | 0.00% | |
| 873 | IEIISHARES TR | 944 | $123.0M | 0.00% | |
| 874 | MFGMIZUHO FINANCIAL GROUP INC | 43,426 | $123.0M | 0.00% | |
| 875 | DRIDARDEN RESTAURANTS INC | 815 | $123.0M | 0.00% | |
| 876 | AESAES CORP | 5,398 | $123.0M | 0.00% | |
| 877 | KAPRINNOVATOR ETFS TR | 4,518 | $123.0M | 0.00% | |
| 878 | LFUSLITTELFUSE INC | 451 | $123.0M | 0.00% | |
| 879 | SGENUSDSEAGEN INC | 717 | $122.0M | 0.00% | |
| 880 | WCCWESCO INTL INC | 1,055 | $122.0M | 0.00% | |
| 881 | BLEBLACKROCK MUNI INCOME TR II | 7,974 | $121.0M | 0.00% | |
| 882 | LUMNLUMEN TECHNOLOGIES INC | 9,793 | $121.0M | 0.00% | |
| 883 | FRFIRST INDL RLTY TR INC | 2,331 | $121.0M | 0.00% | |
| 884 | RCI/BROGERS COMMUNICATIONS INC | 2,599 | $121.0M | 0.00% | |
| 885 | QLYSQUALYS INC | 1,080 | $120.0M | 0.00% | |
| 886 | NUAGNEW PAC METALS CORP | 36,407 | $120.0M | 0.00% | |
| 887 | ETSYETSY INC | 575 | $120.0M | 0.00% | |
| 888 | 0DFCDIREXION SHS ETF TR | 1,029 | $119.0M | 0.00% | |
| 889 | FVICHFFORTUNA SILVER MINES INC | 30,394 | $119.0M | 0.00% | |
| 890 | ZZILLOW GROUP INC | 1,345 | $119.0M | 0.00% | |
| 891 | CLVTRIP COM GROUP LTD | 3,858 | $119.0M | 0.00% | |
| 892 | FWRDUSDFORWARD AIR CORP | 1,436 | $119.0M | 0.00% | |
| 893 | IUSGISHARES TR | 1,156 | $118.0M | 0.00% | |
| 894 | PLXSPLEXUS CORP | 1,316 | $118.0M | 0.00% | |
| 895 | EIXEDISON INTL | 2,121 | $118.0M | 0.00% | |
| 896 | TMETENCENT MUSIC ENTMT GROUP | 16,318 | $118.0M | 0.00% | |
| 897 | LFCUSDCHINA LIFE INS CO LTD | 14,470 | $118.0M | 0.00% | |
| 898 | KWKENNEDY-WILSON HOLDINGS INC | 5,656 | $118.0M | 0.00% | |
| 899 | ENQENTEGRIS INC | 937 | $118.0M | 0.00% | |
| 900 | MORNMORNINGSTAR INC | 454 | $118.0M | 0.00% |