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 |
|---|---|---|---|---|---|
| 601 | DTEDTE ENERGY CO | 2,148 | $247.0M | 0.01% | |
| 602 | VODVODAFONE GROUP PLC NEW | 21,689 | $246.0M | 0.01% | |
| 603 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,261 | $246.0M | 0.01% | |
| 604 | HBANHUNTINGTON BANCSHARES INC | 18,693 | $246.0M | 0.01% | |
| 605 | OMCOMNICOM GROUP INC | 3,866 | $244.0M | 0.01% | |
| 606 | XYLDGLOBAL X FDS | 6,376 | $243.0M | 0.01% | |
| 607 | VTYVERINT SYS INC | 7,167 | $241.0M | 0.01% | |
| 608 | DREUSDDUKE REALTY CORP | 5,002 | $241.0M | 0.01% | |
| 609 | FXBINVESCO CURRENCYSHARES BRIT | 2,250 | $241.0M | 0.01% | |
| 610 | —LABORATORY CORP AMER HLDGS | 1,172 | $240.0M | 0.01% | |
| 611 | EXPDEXPEDITORS INTL WASH INC | 2,717 | $240.0M | 0.01% | |
| 612 | PHIPLDT INC | 9,438 | $239.0M | 0.01% | |
| 613 | VHTVANGUARD WORLD FDS | 1,066 | $239.0M | 0.01% | |
| 614 | EBAEBAY INC. | 6,489 | $239.0M | 0.01% | |
| 615 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 910 | $238.0M | 0.01% | |
| 616 | GDDYGODADDY INC | 3,343 | $237.0M | 0.01% | |
| 617 | IGSBISHARES TR | 4,800 | $237.0M | 0.01% | |
| 618 | MTARCELORMITTAL SA LUXEMBOURG | 11,846 | $236.0M | 0.01% | |
| 619 | FASTFASTENAL CO | 5,121 | $236.0M | 0.01% | |
| 620 | VBRVANGUARD INDEX FDS | 1,649 | $236.0M | 0.01% | |
| 621 | WBWEIBO CORP | 13,742 | $235.0M | 0.01% | |
| 622 | SPLVINVESCO EXCH TRADED FD TR II | 4,046 | $234.0M | 0.01% | |
| 623 | WYNNWYNN RESORTS LTD | 3,699 | $233.0M | 0.01% | |
| 624 | PHMPULTE GROUP INC | 6,203 | $233.0M | 0.01% | |
| 625 | SCHASCHWAB STRATEGIC TR | 6,126 | $232.0M | 0.01% | |
| 626 | FCBCFIRST CMNTY BANKSHARES INC V | 7,250 | $232.0M | 0.01% | |
| 627 | RPVINVESCO EXCHANGE TRADED FD T | 3,296 | $230.0M | 0.01% | |
| 628 | LPLALPL FINL HLDGS INC | 1,050 | $229.0M | 0.01% | |
| 629 | VBKVANGUARD INDEX FDS | 1,173 | $229.0M | 0.01% | |
| 630 | CRLCHARLES RIV LABS INTL INC | 1,160 | $228.0M | 0.01% | |
| 631 | RCLROYAL CARIBBEAN GROUP | 6,011 | $228.0M | 0.01% | |
| 632 | ILMNILLUMINA INC | 1,196 | $228.0M | 0.01% | |
| 633 | SPTMSPDR SER TR | 5,155 | $227.0M | 0.01% | |
| 634 | INVHINVITATION HOMES INC | 6,702 | $226.0M | 0.01% | |
| 635 | COUPEURCOUPA SOFTWARE INC | 3,851 | $226.0M | 0.01% | |
| 636 | DLTRDOLLAR TREE INC | 1,653 | $225.0M | 0.01% | |
| 637 | 0VVBPARAMOUNT GLOBAL | 11,801 | $225.0M | 0.01% | |
| 638 | CTRACOTERRA ENERGY INC | 8,627 | $225.0M | 0.01% | |
| 639 | AVBAVALONBAY CMNTYS INC | 1,203 | $222.0M | 0.01% | |
| 640 | USFRWISDOMTREE TR | 4,423 | $222.0M | 0.01% | |
| 641 | SBACSBA COMMUNICATIONS CORP NEW | 768 | $219.0M | 0.01% | |
| 642 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,120 | $219.0M | 0.01% | |
| 643 | BLDTOPBUILD CORP | 1,328 | $219.0M | 0.01% | |
| 644 | BEKEKE HLDGS INC | 12,508 | $219.0M | 0.01% | |
| 645 | VGITVANGUARD SCOTTSDALE FDS | 3,744 | $218.0M | 0.01% | |
| 646 | BBDBANCO BRADESCO S A | 59,348 | $218.0M | 0.01% | |
| 647 | PBFPBF ENERGY INC | 6,189 | $218.0M | 0.01% | |
| 648 | HALHALLIBURTON CO | 8,864 | $218.0M | 0.01% | |
| 649 | MPTMEDICAL PPTYS TRUST INC | 18,270 | $217.0M | 0.01% | |
| 650 | VEEVVEEVA SYS INC | 1,318 | $217.0M | 0.01% | |
| 651 | SILGLOBAL X FDS | 9,009 | $217.0M | 0.01% | |
| 652 | ASXASE TECHNOLOGY HLDG CO LTD | 43,381 | $216.0M | 0.01% | |
| 653 | GGGGRACO INC | 3,609 | $216.0M | 0.01% | |
| 654 | CCLCARNIVAL CORP | 30,696 | $216.0M | 0.01% | |
| 655 | 3M4MASIMO CORP | 1,521 | $215.0M | 0.01% | |
| 656 | IMOSCHIPMOS TECHNOLOGIES INC | 11,615 | $215.0M | 0.01% | |
| 657 | GDXVANECK ETF TRUST | 8,828 | $213.0M | 0.01% | |
| 658 | LNTALLIANT ENERGY CORP | 3,990 | $211.0M | 0.01% | |
| 659 | OBDCOWL ROCK CAPITAL CORPORATION | 20,377 | $211.0M | 0.01% | |
| 660 | TFLOISHARES TR | 4,161 | $210.0M | 0.01% | |
| 661 | TSNTYSON FOODS INC | 3,163 | $209.0M | 0.01% | |
| 662 | ETRENTERGY CORP NEW | 2,073 | $209.0M | 0.01% | |
| 663 | QSRRESTAURANT BRANDS INTL INC | 3,936 | $209.0M | 0.01% | |
| 664 | LYBLYONDELLBASELL INDUSTRIES N | 2,769 | $208.0M | 0.01% | |
| 665 | FLCAFRANKLIN TEMPLETON ETF TR | 7,382 | $207.0M | 0.01% | |
| 666 | FMXFOMENTO ECONOMICO MEXICANO S | 3,297 | $207.0M | 0.01% | |
| 667 | ATHMAUTOHOME INC | 7,171 | $206.0M | 0.01% | |
| 668 | SPYDSPDR SER TR | 5,821 | $206.0M | 0.01% | |
| 669 | FQIDIGITAL RLTY TR INC | 2,071 | $205.0M | 0.01% | |
| 670 | PCTYPAYLOCITY HLDG CORP | 847 | $205.0M | 0.01% | |
| 671 | LOGILOGITECH INTL S A | 4,408 | $203.0M | 0.01% | |
| 672 | FICOFAIR ISAAC CORP | 493 | $203.0M | 0.01% | |
| 673 | JNUGDIREXION SHS ETF TR | 7,700 | $203.0M | 0.01% | |
| 674 | RCI/BROGERS COMMUNICATIONS INC | 5,249 | $202.0M | 0.01% | |
| 675 | DRIDARDEN RESTAURANTS INC | 1,590 | $201.0M | 0.01% | |
| 676 | PINSPINTEREST INC | 8,630 | $201.0M | 0.01% | |
| 677 | RSRELIANCE STEEL & ALUMINUM CO | 1,140 | $199.0M | 0.01% | |
| 678 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,680 | $199.0M | 0.01% | |
| 679 | ORANYORANGE | 22,148 | $199.0M | 0.01% | |
| 680 | DOCUDOCUSIGN INC | 3,724 | $199.0M | 0.01% | |
| 681 | FTVFORTIVE CORP | 3,393 | $198.0M | 0.01% | |
| 682 | PKNPERKINELMER INC | 1,644 | $198.0M | 0.01% | |
| 683 | MLB1MERCADOLIBRE INC | 239 | $198.0M | 0.01% | |
| 684 | SGENUSDSEAGEN INC | 1,450 | $198.0M | 0.01% | |
| 685 | FCNCAFIRST CTZNS BANCSHARES INC N | 247 | $197.0M | 0.01% | |
| 686 | MPWRMONOLITHIC PWR SYS INC | 542 | $197.0M | 0.01% | |
| 687 | JKHYHENRY JACK & ASSOC INC | 1,078 | $196.0M | 0.01% | |
| 688 | DGROISHARES TR | 4,372 | $194.0M | 0.01% | |
| 689 | VENVENTAS INC | 4,801 | $193.0M | 0.01% | |
| 690 | KRGKITE RLTY GROUP TR | 11,081 | $191.0M | 0.01% | |
| 691 | CLVTRIP COM GROUP LTD | 6,970 | $190.0M | 0.01% | |
| 692 | JNPJUNIPER NETWORKS INC | 7,274 | $190.0M | 0.01% | |
| 693 | BILLBILL COM HLDGS INC | 1,433 | $190.0M | 0.01% | |
| 694 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,055 | $190.0M | 0.01% | |
| 695 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,565 | $189.0M | 0.01% | |
| 696 | NCLHNORWEGIAN CRUISE LINE HLDG L | 16,584 | $188.0M | 0.01% | |
| 697 | VMCVULCAN MATLS CO | 1,188 | $187.0M | 0.01% | |
| 698 | BUWABIO RAD LABS INC | 449 | $187.0M | 0.01% | |
| 699 | AKAMAKAMAI TECHNOLOGIES INC | 2,334 | $187.0M | 0.01% | |
| 700 | CECELANESE CORP DEL | 2,063 | $186.0M | 0.01% |