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 |
|---|---|---|---|---|---|
| 501 | MRNAMODERNA INC | 2,875 | $340.0M | 0.01% | |
| 502 | SYFSYNCHRONY FINANCIAL | 12,048 | $340.0M | 0.01% | |
| 503 | SANBANCO SANTANDER S.A. | 145,706 | $338.0M | 0.01% | |
| 504 | SESEA LTD | 6,031 | $338.0M | 0.01% | |
| 505 | PMAYINNOVATOR ETFS TR | 12,461 | $334.0M | 0.01% | |
| 506 | KEYKEYCORP | 20,828 | $334.0M | 0.01% | |
| 507 | CEGCONSTELLATION ENERGY CORP | 3,950 | $329.0M | 0.01% | |
| 508 | IHGINTERCONTINENTAL HOTELS GROU | 6,703 | $326.0M | 0.01% | |
| 509 | IQVIQVIA HLDGS INC | 1,790 | $324.0M | 0.01% | |
| 510 | DOXAMDOCS LTD | 4,073 | $324.0M | 0.01% | |
| 511 | OKEONEOK INC NEW | 6,282 | $322.0M | 0.01% | |
| 512 | WPMWHEATON PRECIOUS METALS CORP | 9,878 | $320.0M | 0.01% | |
| 513 | GSMFERROGLOBE PLC | 60,000 | $317.0M | 0.01% | |
| 514 | LNCLINCOLN NATL CORP IND | 7,227 | $317.0M | 0.01% | |
| 515 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,489 | $317.0M | 0.01% | |
| 516 | FLOFLOWERS FOODS INC | 12,806 | $316.0M | 0.01% | |
| 517 | CDWCDW CORP | 2,022 | $316.0M | 0.01% | |
| 518 | ROSTROSS STORES INC | 3,723 | $314.0M | 0.01% | |
| 519 | BHCBAUSCH HEALTH COS INC | 45,565 | $314.0M | 0.01% | |
| 520 | RHCRH PLC | 9,679 | $312.0M | 0.01% | |
| 521 | GRMNGARMIN LTD | 3,883 | $312.0M | 0.01% | |
| 522 | MTDMETTLER TOLEDO INTERNATIONAL | 288 | $312.0M | 0.01% | |
| 523 | CHDCHURCH & DWIGHT CO INC | 4,350 | $311.0M | 0.01% | |
| 524 | WBDWARNER BROS DISCOVERY INC | 26,971 | $310.0M | 0.01% | |
| 525 | COOCOOPER COS INC | 1,175 | $310.0M | 0.01% | |
| 526 | ALNYALNYLAM PHARMACEUTICALS INC | 1,545 | $309.0M | 0.01% | |
| 527 | OTISOTIS WORLDWIDE CORP | 4,828 | $308.0M | 0.01% | |
| 528 | BCEBCE INC | 7,327 | $307.0M | 0.01% | |
| 529 | TELFYTELEFONICA S A | 94,848 | $307.0M | 0.01% | |
| 530 | NTESNETEASE INC | 4,030 | $305.0M | 0.01% | |
| 531 | BBVABANCO BILBAO VIZCAYA ARGENTA | 68,586 | $305.0M | 0.01% | |
| 532 | WBAWALGREENS BOOTS ALLIANCE INC | 9,726 | $305.0M | 0.01% | |
| 533 | DFUVDIMENSIONAL ETF TRUST | 10,149 | $301.0M | 0.01% | |
| 534 | MGAMAGNA INTL INC | 6,325 | $300.0M | 0.01% | |
| 535 | BRBROADRIDGE FINL SOLUTIONS IN | 2,062 | $298.0M | 0.01% | |
| 536 | MFGMIZUHO FINANCIAL GROUP INC | 134,966 | $298.0M | 0.01% | |
| 537 | ALBALBEMARLE CORP | 1,120 | $296.0M | 0.01% | |
| 538 | AREALEXANDRIA REAL ESTATE EQ IN | 2,109 | $296.0M | 0.01% | |
| 539 | ITGARTNER INC | 1,065 | $295.0M | 0.01% | |
| 540 | DDDUPONT DE NEMOURS INC | 5,848 | $295.0M | 0.01% | |
| 541 | FERGFERGUSON PLC NEW | 2,854 | $294.0M | 0.01% | |
| 542 | NOBLPROSHARES TR | 3,662 | $293.0M | 0.01% | |
| 543 | RITMRITHM CAPITAL CORP | 40,068 | $293.0M | 0.01% | |
| 544 | STZCONSTELLATION BRANDS INC | 1,276 | $293.0M | 0.01% | |
| 545 | VOYAVOYA FINANCIAL INC | 4,802 | $291.0M | 0.01% | |
| 546 | GLWCORNING INC | 10,021 | $291.0M | 0.01% | |
| 547 | ARKKARK ETF TR | 7,714 | $291.0M | 0.01% | |
| 548 | JBLJABIL INC | 4,986 | $288.0M | 0.01% | |
| 549 | FITBFIFTH THIRD BANCORP | 8,976 | $287.0M | 0.01% | |
| 550 | SDYSPDR SER TR | 2,550 | $284.0M | 0.01% | |
| 551 | FNFFIDELITY NATIONAL FINANCIAL | 7,851 | $284.0M | 0.01% | |
| 552 | OTXOPEN TEXT CORP | 10,729 | $284.0M | 0.01% | |
| 553 | AVLRUSDAVALARA INC | 3,082 | $283.0M | 0.01% | |
| 554 | IDXXIDEXX LABS INC | 866 | $282.0M | 0.01% | |
| 555 | BCSBARCLAYS PLC | 43,931 | $281.0M | 0.01% | |
| 556 | WBSWEBSTER FINL CORP | 6,202 | $280.0M | 0.01% | |
| 557 | ZSZSCALER INC | 1,701 | $280.0M | 0.01% | |
| 558 | KEPKOREA ELEC PWR CORP | 41,169 | $280.0M | 0.01% | |
| 559 | SUISUN CMNTYS INC | 2,067 | $280.0M | 0.01% | |
| 560 | SHVISHARES TR | 2,528 | $278.0M | 0.01% | |
| 561 | SIVBEURSVB FINANCIAL GROUP | 825 | $277.0M | 0.01% | |
| 562 | FLAUFRANKLIN TEMPLETON ETF TR | 11,832 | $276.0M | 0.01% | |
| 563 | MTGMGIC INVT CORP WIS | 21,459 | $275.0M | 0.01% | |
| 564 | FFIVF5 INC | 1,891 | $274.0M | 0.01% | |
| 565 | TRMBTRIMBLE INC | 5,045 | $274.0M | 0.01% | |
| 566 | OHIOMEGA HEALTHCARE INVS INC | 9,261 | $273.0M | 0.01% | |
| 567 | WPCWP CAREY INC | 3,908 | $273.0M | 0.01% | |
| 568 | ARWARROW ELECTRS INC | 2,963 | $273.0M | 0.01% | |
| 569 | TYLTYLER TECHNOLOGIES INC | 780 | $271.0M | 0.01% | |
| 570 | SCHZSCHWAB STRATEGIC TR | 5,968 | $270.0M | 0.01% | |
| 571 | WERNWERNER ENTERPRISES INC | 7,118 | $268.0M | 0.01% | |
| 572 | KWEBKRANESHARES TR | 15,345 | $268.0M | 0.01% | Call |
| 573 | IJULINNOVATOR ETFS TR | 12,533 | $267.0M | 0.01% | |
| 574 | DDOGDATADOG INC | 2,994 | $266.0M | 0.01% | |
| 575 | TMETENCENT MUSIC ENTMT GROUP | 65,591 | $266.0M | 0.01% | |
| 576 | APTVAPTIV PLC | 3,391 | $265.0M | 0.01% | |
| 577 | HPEHEWLETT PACKARD ENTERPRISE C | 22,160 | $265.0M | 0.01% | |
| 578 | INDAISHARES TR | 6,500 | $265.0M | 0.01% | |
| 579 | WSMWILLIAMS SONOMA INC | 2,242 | $264.0M | 0.01% | |
| 580 | SJR/BEURSHAW COMMUNICATIONS INC | 10,859 | $264.0M | 0.01% | |
| 581 | ETENERGY TRANSFER L P | 23,885 | $263.0M | 0.01% | |
| 582 | ABGAMERISOURCEBERGEN CORP | 1,932 | $261.0M | 0.01% | |
| 583 | WELLWELLTOWER INC | 4,063 | $261.0M | 0.01% | |
| 584 | IRINGERSOLL RAND INC | 6,038 | $261.0M | 0.01% | |
| 585 | EMNEASTMAN CHEM CO | 3,658 | $260.0M | 0.01% | |
| 586 | BOTZGLOBAL X FDS | 14,355 | $260.0M | 0.01% | |
| 587 | KELKELLOGG CO | 3,737 | $260.0M | 0.01% | |
| 588 | MZTILANCASTER COLONY CORP | 1,729 | $260.0M | 0.01% | |
| 589 | ULTAULTA BEAUTY INC | 642 | $258.0M | 0.01% | |
| 590 | ICLICL GROUP LTD | 31,371 | $257.0M | 0.01% | |
| 591 | EQREQUITY RESIDENTIAL | 3,824 | $257.0M | 0.01% | |
| 592 | —DESKTOP METAL INC | 99,398 | $257.0M | 0.01% | |
| 593 | WIXWIX COM LTD | 3,271 | $256.0M | 0.01% | |
| 594 | TRGPTARGA RES CORP | 4,206 | $254.0M | 0.01% | |
| 595 | CIGCIA ENERGETICA DE MINAS GERA | 125,057 | $253.0M | 0.01% | |
| 596 | TSCOTRACTOR SUPPLY CO | 1,354 | $252.0M | 0.01% | |
| 597 | PCARPACCAR INC | 2,987 | $250.0M | 0.01% | |
| 598 | T7DTRANSDIGM GROUP INC | 477 | $250.0M | 0.01% | |
| 599 | NWGNATWEST GROUP PLC | 49,796 | $248.0M | 0.01% | |
| 600 | DTEDTE ENERGY CO | 2,148 | $247.0M | 0.01% |