SIGNATUREFD, LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$4.3T
Holdings
3,116
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VOEVANGUARD INDEX FDS | 3,121 | $452.5M | 0.01% | |
| 502 | TLRYEURTILRAY BRANDS INC | 195,735 | $450.2M | 0.01% | |
| 503 | WPPWPP PLC NEW | 9,451 | $449.6M | 0.01% | |
| 504 | ERFGBPENERPLUS CORP | 29,243 | $448.6M | 0.01% | |
| 505 | CTVACORTEVA INC | 9,294 | $445.4M | 0.01% | |
| 506 | DRIDARDEN RESTAURANTS INC | 2,703 | $444.1M | 0.01% | |
| 507 | FITBFIFTH THIRD BANCORP | 12,807 | $441.7M | 0.01% | |
| 508 | WBAWALGREENS BOOTS ALLIANCE INC | 16,843 | $439.8M | 0.01% | |
| 509 | CADECADENCE BANK | 14,797 | $437.8M | 0.01% | |
| 510 | WSMWILLIAMS SONOMA INC | 2,151 | $434.0M | 0.01% | |
| 511 | HIGHARTFORD FINL SVCS GROUP INC | 5,384 | $432.8M | 0.01% | |
| 512 | OMCOMNICOM GROUP INC | 4,985 | $431.3M | 0.01% | |
| 513 | SCHDSCHWAB STRATEGIC TR | 5,663 | $431.1M | 0.01% | |
| 514 | FDO.FMACYS INC | 21,395 | $430.5M | 0.01% | |
| 515 | ULTAULTA BEAUTY INC | 877 | $429.7M | 0.01% | |
| 516 | ORANYORANGE | 37,582 | $429.6M | 0.01% | |
| 517 | MTGMGIC INVT CORP WIS | 22,162 | $427.5M | 0.01% | |
| 518 | CSGPCOSTAR GROUP INC | 4,855 | $424.3M | 0.01% | |
| 519 | LYBLYONDELLBASELL INDUSTRIES N | 4,448 | $422.9M | 0.01% | |
| 520 | OTISOTIS WORLDWIDE CORP | 4,718 | $422.1M | 0.01% | |
| 521 | RFREGIONS FINANCIAL CORP NEW | 21,766 | $421.8M | 0.01% | |
| 522 | NMRNOMURA HLDGS INC | 92,455 | $417.0M | 0.01% | |
| 523 | PNFPPINNACLE FINL PARTNERS INC | 4,770 | $416.0M | 0.01% | |
| 524 | AGREURAVANGRID INC | 12,813 | $415.3M | 0.01% | |
| 525 | EFAISHARES TR | 5,508 | $415.0M | 0.01% | |
| 526 | BCSBARCLAYS PLC | 52,562 | $414.2M | 0.01% | |
| 527 | FLOFLOWERS FOODS INC | 18,325 | $412.5M | 0.01% | |
| 528 | BOTZGLOBAL X FDS | 14,451 | $411.9M | 0.01% | |
| 529 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,582 | $410.8M | 0.01% | |
| 530 | MLMMARTIN MARIETTA MATLS INC | 823 | $410.6M | 0.01% | |
| 531 | HPEHEWLETT PACKARD ENTERPRISE C | 24,162 | $410.3M | 0.01% | |
| 532 | IXORIX CORP | 4,368 | $407.9M | 0.01% | |
| 533 | FMXFOMENTO ECONOMICO MEXICANO S | 3,117 | $406.3M | 0.01% | |
| 534 | DFAXDIMENSIONAL ETF TRUST | 16,638 | $406.3M | 0.01% | |
| 535 | VIVTELEFONICA BRASIL SA | 36,873 | $403.4M | 0.01% | |
| 536 | DBDEUTSCHE BANK A G | 29,753 | $403.2M | 0.01% | |
| 537 | ARWARROW ELECTRS INC | 3,297 | $403.1M | 0.01% | |
| 538 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,502 | $402.7M | 0.01% | |
| 539 | CBRECBRE GROUP INC | 4,317 | $401.9M | 0.01% | |
| 540 | KELKELLANOVA | 7,183 | $401.6M | 0.01% | |
| 541 | GMABGENMAB A/S | 12,537 | $399.2M | 0.01% | |
| 542 | JDJD.COM INC | 13,779 | $398.1M | 0.01% | |
| 543 | TMHCTAYLOR MORRISON HOME CORP | 7,398 | $394.7M | 0.01% | |
| 544 | PMAYINNOVATOR ETFS TR | 12,461 | $392.2M | 0.01% | |
| 545 | CECELANESE CORP DEL | 2,520 | $391.5M | 0.01% | |
| 546 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,797 | $386.9M | 0.01% | |
| 547 | AIGAMERICAN INTL GROUP INC | 5,704 | $386.4M | 0.01% | |
| 548 | ASXASE TECHNOLOGY HLDG CO LTD | 41,011 | $385.9M | 0.01% | |
| 549 | DONSPDR DOW JONES INDL AVERAGE | 1,022 | $385.3M | 0.01% | |
| 550 | NNNNNN REIT INC | 8,912 | $384.1M | 0.01% | |
| 551 | AREALEXANDRIA REAL ESTATE EQ IN | 3,014 | $382.1M | 0.01% | |
| 552 | PATHUIPATH INC | 15,369 | $381.8M | 0.01% | |
| 553 | MLB1MERCADOLIBRE INC | 243 | $381.7M | 0.01% | |
| 554 | HBANHUNTINGTON BANCSHARES INC | 29,748 | $378.4M | 0.01% | |
| 555 | TELFYTELEFONICA S A | 96,981 | $378.2M | 0.01% | |
| 556 | DASHDOORDASH INC | 3,824 | $378.2M | 0.01% | |
| 557 | BHCBAUSCH HEALTH COS INC | 47,124 | $377.9M | 0.01% | |
| 558 | PPLPEMBINA PIPELINE CORP | 10,972 | $377.7M | 0.01% | |
| 559 | MOHMOLINA HEALTHCARE INC | 1,045 | $377.6M | 0.01% | |
| 560 | KMIKINDER MORGAN INC DEL | 21,384 | $377.2M | 0.01% | |
| 561 | ARKKARK ETF TR | 7,198 | $377.0M | 0.01% | |
| 562 | VOYAVOYA FINANCIAL INC | 5,156 | $376.2M | 0.01% | |
| 563 | PINSPINTEREST INC | 10,141 | $375.6M | 0.01% | |
| 564 | WCNWASTE CONNECTIONS INC | 2,512 | $375.0M | 0.01% | |
| 565 | GGENPACT LIMITED | 10,788 | $374.5M | 0.01% | |
| 566 | HRHEALTHCARE RLTY TR | 21,618 | $372.5M | 0.01% | |
| 567 | SHVISHARES TR | 3,373 | $371.5M | 0.01% | |
| 568 | AEEAMEREN CORP | 5,108 | $369.5M | 0.01% | |
| 569 | VMCVULCAN MATLS CO | 1,627 | $369.3M | 0.01% | |
| 570 | BIDUNBAIDU INC | 3,101 | $369.3M | 0.01% | |
| 571 | SYFSYNCHRONY FINANCIAL | 9,620 | $367.4M | 0.01% | |
| 572 | SCHESCHWAB STRATEGIC TR | 14,774 | $366.2M | 0.01% | |
| 573 | VLOVALERO ENERGY CORP | 2,810 | $365.3M | 0.01% | |
| 574 | BCEBCE INC | 9,258 | $364.6M | 0.01% | |
| 575 | GDXVANECK ETF TRUST | 11,676 | $362.1M | 0.01% | |
| 576 | WIXWIX COM LTD | 2,941 | $361.8M | 0.01% | |
| 577 | WTRGESSENTIAL UTILS INC | 9,640 | $360.0M | 0.01% | |
| 578 | FCNCAFIRST CTZNS BANCSHARES INC N | 253 | $359.0M | 0.01% | |
| 579 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,202 | $358.7M | 0.01% | |
| 580 | TROWPRICE T ROWE GROUP INC | 3,326 | $358.2M | 0.01% | |
| 581 | BAXBAXTER INTL INC | 9,236 | $357.1M | 0.01% | |
| 582 | VXFVANGUARD INDEX FDS | 2,171 | $357.0M | 0.01% | |
| 583 | MRNAMODERNA INC | 3,581 | $356.1M | 0.01% | |
| 584 | PSAPUBLIC STORAGE | 1,167 | $355.9M | 0.01% | |
| 585 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,447 | $355.9M | 0.01% | |
| 586 | NDAQNASDAQ INC | 6,118 | $355.7M | 0.01% | |
| 587 | LILI AUTO INC | 9,494 | $355.4M | 0.01% | |
| 588 | DOXAMDOCS LTD | 4,031 | $354.3M | 0.01% | |
| 589 | CIGCIA ENERGETICA DE MINAS GERA | 152,661 | $354.2M | 0.01% | |
| 590 | VALEVALE S A | 22,216 | $352.3M | 0.01% | |
| 591 | MPWRMONOLITHIC PWR SYS INC | 556 | $350.7M | 0.01% | |
| 592 | OKTAOKTA INC | 3,861 | $349.5M | 0.01% | |
| 593 | PODDINSULET CORP | 1,607 | $348.7M | 0.01% | |
| 594 | DFUVDIMENSIONAL ETF TRUST | 9,348 | $347.9M | 0.01% | |
| 595 | ESGUISHARES TR | 3,315 | $347.8M | 0.01% | |
| 596 | ETENERGY TRANSFER L P | 25,155 | $347.1M | 0.01% | |
| 597 | NTRNUTRIEN LTD | 6,154 | $346.7M | 0.01% | |
| 598 | IRMIRON MTN INC DEL | 4,907 | $343.4M | 0.01% | |
| 599 | AEMAGNICO EAGLE MINES LTD | 6,257 | $343.2M | 0.01% | |
| 600 | VNTVONTIER CORPORATION | 9,915 | $342.6M | 0.01% |