SIGNATUREFD, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$2.9T
Holdings
3,277
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FCXFREEPORT-MCMORAN INC | 23,844 | $652.0M | 0.02% | |
| 302 | EAELECTRONIC ARTS INC | 5,609 | $649.0M | 0.02% | |
| 303 | CHKPCHECK POINT SOFTWARE TECH LT | 5,775 | $647.0M | 0.02% | |
| 304 | HMCHONDA MOTOR LTD | 29,880 | $645.0M | 0.02% | |
| 305 | OXYOCCIDENTAL PETE CORP | 10,464 | $643.0M | 0.02% | |
| 306 | STLASTELLANTIS N.V | 54,301 | $643.0M | 0.02% | |
| 307 | VOVANGUARD INDEX FDS | 3,413 | $642.0M | 0.02% | |
| 308 | RFREGIONS FINANCIAL CORP NEW | 31,971 | $642.0M | 0.02% | |
| 309 | ECLECOLAB INC | 4,396 | $635.0M | 0.02% | |
| 310 | CMCANADIAN IMPERIAL BK COMM TO | 14,470 | $633.0M | 0.02% | |
| 311 | LUVSOUTHWEST AIRLS CO | 20,520 | $633.0M | 0.02% | |
| 312 | KLACKLA CORP | 2,085 | $631.0M | 0.02% | |
| 313 | AIZASSURANT INC | 4,317 | $627.0M | 0.02% | |
| 314 | TROWPRICE T ROWE GROUP INC | 5,933 | $623.0M | 0.02% | |
| 315 | TEAMATLASSIAN CORP PLC | 2,951 | $621.0M | 0.02% | |
| 316 | METMETLIFE INC | 10,165 | $618.0M | 0.02% | |
| 317 | IWPISHARES TR | 7,857 | $616.0M | 0.02% | |
| 318 | CMECME GROUP INC | 3,470 | $615.0M | 0.02% | |
| 319 | PEOEXELON CORP | 16,262 | $609.0M | 0.02% | |
| 320 | MUFGMITSUBISHI UFJ FINL GROUP IN | 134,475 | $605.0M | 0.02% | |
| 321 | YUMYUM BRANDS INC | 5,633 | $599.0M | 0.02% | |
| 322 | CMICUMMINS INC | 2,897 | $590.0M | 0.02% | |
| 323 | BXBLACKSTONE INC | 7,008 | $587.0M | 0.02% | |
| 324 | FTSFORTIS INC | 15,438 | $587.0M | 0.02% | |
| 325 | MFCMANULIFE FINL CORP | 37,431 | $587.0M | 0.02% | |
| 326 | ROKROCKWELL AUTOMATION INC | 2,722 | $586.0M | 0.02% | |
| 327 | DHID R HORTON INC | 8,566 | $577.0M | 0.02% | |
| 328 | BMOBANK MONTREAL QUE | 6,533 | $573.0M | 0.02% | |
| 329 | AEPAMERICAN ELEC PWR CO INC | 6,576 | $568.0M | 0.02% | |
| 330 | TQQQPROSHARES TR | 29,342 | $567.0M | 0.02% | |
| 331 | ODFLOLD DOMINION FREIGHT LINE IN | 2,276 | $566.0M | 0.02% | |
| 332 | SCHVSCHWAB STRATEGIC TR | 9,659 | $565.0M | 0.02% | |
| 333 | MCHPMICROCHIP TECHNOLOGY INC. | 9,217 | $563.0M | 0.02% | |
| 334 | STESTERIS PLC | 3,375 | $561.0M | 0.02% | |
| 335 | AKXANSYS INC | 2,528 | $560.0M | 0.02% | |
| 336 | CTVACORTEVA INC | 9,791 | $560.0M | 0.02% | |
| 337 | GWWGRAINGER W W INC | 1,143 | $559.0M | 0.02% | |
| 338 | GTHXEURG1 THERAPEUTICS INC | 44,657 | $558.0M | 0.02% | |
| 339 | CHTRCHARTER COMMUNICATIONS INC N | 1,832 | $556.0M | 0.02% | |
| 340 | ALLYALLY FINL INC | 19,964 | $556.0M | 0.02% | |
| 341 | NEMNEWMONT CORP | 13,203 | $555.0M | 0.02% | |
| 342 | FTNTFORTINET INC | 11,243 | $552.0M | 0.02% | |
| 343 | XLESELECT SECTOR SPDR TR | 7,644 | $550.0M | 0.02% | |
| 344 | GGENPACT LIMITED | 12,534 | $549.0M | 0.02% | |
| 345 | DDOMINION ENERGY INC | 7,933 | $548.0M | 0.02% | |
| 346 | TECK/BTECK RESOURCES LTD | 17,971 | $546.0M | 0.02% | |
| 347 | ROPROPER TECHNOLOGIES INC | 1,516 | $545.0M | 0.02% | |
| 348 | GPCGENUINE PARTS CO | 3,641 | $544.0M | 0.02% | |
| 349 | MSCIMSCI INC | 1,284 | $542.0M | 0.02% | |
| 350 | TLRYEURTILRAY BRANDS INC | 195,903 | $539.0M | 0.02% | |
| 351 | TTDTHE TRADE DESK INC | 8,998 | $538.0M | 0.02% | |
| 352 | PHPARKER-HANNIFIN CORP | 2,218 | $537.0M | 0.02% | |
| 353 | AMEAMETEK INC | 4,678 | $531.0M | 0.02% | |
| 354 | BNSBANK NOVA SCOTIA HALIFAX | 11,131 | $530.0M | 0.02% | |
| 355 | WMBWILLIAMS COS INC | 18,465 | $529.0M | 0.02% | |
| 356 | AEEAMEREN CORP | 6,546 | $527.0M | 0.02% | |
| 357 | BIDUNBAIDU INC | 4,476 | $526.0M | 0.02% | |
| 358 | HLTHILTON WORLDWIDE HLDGS INC | 4,353 | $525.0M | 0.02% | |
| 359 | HLNHALEON PLC | 85,323 | $520.0M | 0.02% | |
| 360 | PSAPUBLIC STORAGE | 1,768 | $518.0M | 0.02% | |
| 361 | KMBKIMBERLY-CLARK CORP | 4,591 | $517.0M | 0.02% | |
| 362 | DOWDOW INC | 11,772 | $517.0M | 0.02% | |
| 363 | USBUS BANCORP DEL | 12,753 | $514.0M | 0.02% | |
| 364 | IVEISHARES TR | 3,970 | $510.0M | 0.02% | |
| 365 | XYZBLOCK INC | 9,256 | $509.0M | 0.02% | |
| 366 | AJGGALLAGHER ARTHUR J & CO | 2,971 | $509.0M | 0.02% | |
| 367 | VGKVANGUARD INTL EQUITY INDEX F | 11,004 | $508.0M | 0.02% | |
| 368 | UBERUBER TECHNOLOGIES INC | 19,134 | $507.0M | 0.02% | |
| 369 | GMGENERAL MTRS CO | 15,798 | $507.0M | 0.02% | |
| 370 | CSTLCASTLE BIOSCIENCES INC | 19,397 | $506.0M | 0.02% | |
| 371 | A4SAMERIPRISE FINL INC | 1,999 | $504.0M | 0.02% | |
| 372 | PMARINNOVATOR ETFS TR | 17,277 | $503.0M | 0.02% | |
| 373 | AWMSKYWORKS SOLUTIONS INC | 5,890 | $502.0M | 0.02% | |
| 374 | ALSALLSTATE CORP | 4,023 | $501.0M | 0.02% | |
| 375 | PSXPHILLIPS 66 | 6,193 | $500.0M | 0.02% | |
| 376 | VALEVALE S A | 37,382 | $498.0M | 0.02% | |
| 377 | CITCINTAS CORP | 1,280 | $497.0M | 0.02% | |
| 378 | POCTINNOVATOR ETFS TR | 17,041 | $488.0M | 0.02% | |
| 379 | SUSUNCOR ENERGY INC NEW | 17,256 | $486.0M | 0.02% | |
| 380 | TRPTC ENERGY CORP | 11,961 | $482.0M | 0.02% | |
| 381 | PAYCPAYCOM SOFTWARE INC | 1,457 | $481.0M | 0.02% | |
| 382 | WNSNWNS HLDGS LTD | 5,855 | $479.0M | 0.02% | |
| 383 | CARRCARRIER GLOBAL CORPORATION | 13,447 | $478.0M | 0.02% | |
| 384 | GPNGLOBAL PMTS INC | 4,422 | $478.0M | 0.02% | |
| 385 | FFORD MTR CO DEL | 42,559 | $477.0M | 0.02% | |
| 386 | MSIMOTOROLA SOLUTIONS INC | 2,131 | $477.0M | 0.02% | |
| 387 | XARSPDR SER TR | 5,194 | $476.0M | 0.02% | |
| 388 | SRESEMPRA | 3,177 | $476.0M | 0.02% | |
| 389 | MGMMGM RESORTS INTERNATIONAL | 15,953 | $474.0M | 0.02% | |
| 390 | MRVLMARVELL TECHNOLOGY INC | 11,022 | $473.0M | 0.02% | |
| 391 | FDXFEDEX CORP | 3,181 | $472.0M | 0.02% | |
| 392 | HN9HANESBRANDS INC | 67,835 | $472.0M | 0.02% | |
| 393 | WDAYWORKDAY INC | 3,097 | $471.0M | 0.02% | |
| 394 | ABNBAIRBNB INC | 4,477 | $470.0M | 0.02% | |
| 395 | IWBISHARES TR | 2,378 | $469.0M | 0.02% | |
| 396 | PSEPINNOVATOR ETFS TR | 16,854 | $469.0M | 0.02% | |
| 397 | NDAQNASDAQ INC | 8,221 | $466.0M | 0.02% | |
| 398 | BIIBBIOGEN INC | 1,733 | $463.0M | 0.02% | |
| 399 | CVECENOVUS ENERGY INC | 30,040 | $462.0M | 0.02% | |
| 400 | JCIJOHNSON CTLS INTL PLC | 9,374 | $461.0M | 0.02% |