Sigma Planning Corp Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$2.8T
Holdings
1,201
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NAPRINNOVATOR ETFS TR | 16,809 | $700.8M | 0.03% | |
| 602 | PECOPHILLIPS EDISON & CO INC | 20,373 | $694.3M | 0.02% | |
| 603 | SPGIS&P GLOBAL INC | 1,730 | $693.6M | 0.02% | |
| 604 | KNGFIRST TR EXCHANGE-TRADED FD | 13,085 | $691.6M | 0.02% | |
| 605 | AWMSKYWORKS SOLUTIONS INC | 6,246 | $691.4M | 0.02% | |
| 606 | RGNXREGENXBIO INC | 34,456 | $688.8M | 0.02% | |
| 607 | SNASNAP ON INC | 2,373 | $684.1M | 0.02% | |
| 608 | TSCOTRACTOR SUPPLY CO | 3,088 | $683.0M | 0.02% | |
| 609 | VMIVALMONT INDS INC | 2,346 | $682.9M | 0.02% | |
| 610 | EMBISHARES TR | 7,862 | $680.4M | 0.02% | |
| 611 | SITESITEONE LANDSCAPE SUPPLY INC | 4,065 | $680.3M | 0.02% | |
| 612 | AMANTERO MIDSTREAM CORP | 58,639 | $680.2M | 0.02% | |
| 613 | EFAVISHARES TR | 9,984 | $674.0M | 0.02% | |
| 614 | SCHRSCHWAB STRATEGIC TR | 13,653 | $672.8M | 0.02% | |
| 615 | UTGREAVES UTIL INCOME FD | 24,492 | $671.6M | 0.02% | |
| 616 | NSYNICE LTD | 3,243 | $669.7M | 0.02% | |
| 617 | FTNTFORTINET INC | 8,859 | $669.7M | 0.02% | |
| 618 | LINLINDE PLC | 1,751 | $667.6M | 0.02% | |
| 619 | USTBVICTORY PORTFOLIOS II | 13,632 | $666.4M | 0.02% | |
| 620 | SLYGSPDR SER TR | 8,586 | $660.8M | 0.02% | |
| 621 | CTVACORTEVA INC | 11,530 | $660.7M | 0.02% | |
| 622 | JXNJACKSON FINANCIAL INC | 21,568 | $660.2M | 0.02% | |
| 623 | IAPRINNOVATOR ETFS TR | 26,426 | $658.6M | 0.02% | |
| 624 | ESSESSEX PPTY TR INC | 2,809 | $658.2M | 0.02% | |
| 625 | PEOEXELON CORP | 16,155 | $658.2M | 0.02% | |
| 626 | VICIVICI PPTYS INC | 20,879 | $656.2M | 0.02% | |
| 627 | HOLXHOLOGIC INC | 8,099 | $655.8M | 0.02% | |
| 628 | REZISHARES TR | 8,887 | $651.2M | 0.02% | |
| 629 | FSMBFIRST TR EXCH TRADED FD III | 32,965 | $650.7M | 0.02% | |
| 630 | NNNNNN REIT INC | 15,146 | $648.1M | 0.02% | |
| 631 | MGVVANGUARD WORLD FD | 6,240 | $647.5M | 0.02% | |
| 632 | IDXXIDEXX LABS INC | 1,289 | $647.4M | 0.02% | |
| 633 | GPCGENUINE PARTS CO | 3,820 | $646.6M | 0.02% | |
| 634 | NSCNORFOLK SOUTHN CORP | 2,846 | $645.4M | 0.02% | |
| 635 | MASMASCO CORP | 11,244 | $645.2M | 0.02% | |
| 636 | RFICOHEN & STEERS TOTAL RETURN | 56,480 | $645.0M | 0.02% | |
| 637 | USX1UNITED STATES STL CORP NEW | 25,573 | $639.6M | 0.02% | |
| 638 | CITHE CIGNA GROUP | 2,260 | $634.2M | 0.02% | |
| 639 | BCEBCE INC | 13,864 | $632.1M | 0.02% | |
| 640 | FDVVFIDELITY COVINGTON TRUST | 15,668 | $622.7M | 0.02% | |
| 641 | PNRPENTAIR PLC | 9,630 | $622.1M | 0.02% | |
| 642 | ZBHZIMMER BIOMET HOLDINGS INC | 4,272 | $622.1M | 0.02% | |
| 643 | PGRPROGRESSIVE CORP | 4,656 | $616.4M | 0.02% | |
| 644 | OMFLINVESCO EXCH TRD SLF IDX FD | 12,567 | $615.6M | 0.02% | |
| 645 | VBKVANGUARD INDEX FDS | 2,678 | $615.3M | 0.02% | |
| 646 | LHXL3HARRIS TECHNOLOGIES INC | 3,138 | $614.3M | 0.02% | |
| 647 | LULULULULEMON ATHLETICA INC | 1,621 | $613.8M | 0.02% | |
| 648 | TPHDTIMOTHY PLAN | 19,412 | $611.5M | 0.02% | |
| 649 | ECPGENCORE CAP GROUP INC | 12,546 | $610.0M | 0.02% | |
| 650 | LPXLOUISIANA PAC CORP | 8,129 | $609.5M | 0.02% | |
| 651 | XYLDGLOBAL X FDS | 14,829 | $608.7M | 0.02% | |
| 652 | CGGRCAPITAL GROUP GROWTH ETF | 23,938 | $604.0M | 0.02% | |
| 653 | HRLHORMEL FOODS CORP | 14,969 | $602.1M | 0.02% | |
| 654 | EDVVANGUARD WORLD FD | 6,913 | $601.9M | 0.02% | |
| 655 | NETCLOUDFLARE INC | 9,152 | $598.3M | 0.02% | |
| 656 | HIGHARTFORD FINL SVCS GROUP INC | 8,289 | $597.0M | 0.02% | |
| 657 | CTRACOTERRA ENERGY INC | 23,521 | $595.1M | 0.02% | |
| 658 | CCLCARNIVAL CORP | 31,585 | $594.8M | 0.02% | |
| 659 | ILCGISHARES TR | 9,514 | $593.2M | 0.02% | |
| 660 | CAHCARDINAL HEALTH INC | 6,268 | $592.8M | 0.02% | |
| 661 | HUBBHUBBELL INC | 1,786 | $592.4M | 0.02% | |
| 662 | RIORIO TINTO PLC | 9,276 | $592.2M | 0.02% | |
| 663 | QSRRESTAURANT BRANDS INTL INC | 7,616 | $590.4M | 0.02% | |
| 664 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,197 | $590.0M | 0.02% | |
| 665 | DTMDT MIDSTREAM INC | 11,895 | $589.6M | 0.02% | |
| 666 | SMDVPROSHARES TR | 9,923 | $586.9M | 0.02% | |
| 667 | TSNTYSON FOODS INC | 11,489 | $586.4M | 0.02% | |
| 668 | XMMOINVESCO EXCHANGE TRADED FD T | 7,367 | $585.9M | 0.02% | |
| 669 | ALSALLSTATE CORP | 5,371 | $585.7M | 0.02% | |
| 670 | POOLPOOL CORP | 1,561 | $584.8M | 0.02% | |
| 671 | BJULINNOVATOR ETFS TR | 16,555 | $584.0M | 0.02% | |
| 672 | XSVMINVESCO EXCHANGE TRADED FD T | 12,522 | $581.5M | 0.02% | |
| 673 | EXPIEXP WORLD HLDGS INC | 28,370 | $575.3M | 0.02% | |
| 674 | BJUNINNOVATOR ETFS TR | 17,115 | $574.2M | 0.02% | |
| 675 | MFICMIDCAP FINANCIAL INVSTMNT CO | 45,628 | $573.1M | 0.02% | |
| 676 | MLPAGLOBAL X FDS | 13,332 | $572.3M | 0.02% | |
| 677 | QUREUNIQURE NV | 49,870 | $571.5M | 0.02% | |
| 678 | —CRESCENT PT ENERGY CORP | 84,800 | $570.7M | 0.02% | |
| 679 | IDIINTERDIGITAL INC | 5,909 | $570.6M | 0.02% | |
| 680 | SYLDCAMBRIA ETF TR | 9,324 | $570.4M | 0.02% | |
| 681 | SPLKCHFSPLUNK INC | 5,372 | $569.9M | 0.02% | |
| 682 | ITBISHARES TR | 6,660 | $569.0M | 0.02% | |
| 683 | PLTRPALANTIR TECHNOLOGIES INC | 37,043 | $567.9M | 0.02% | |
| 684 | MGMMGM RESORTS INTERNATIONAL | 12,843 | $564.1M | 0.02% | |
| 685 | PMARINNOVATOR ETFS TR | 16,692 | $563.7M | 0.02% | |
| 686 | BMAYINNOVATOR ETFS TR | 17,646 | $560.8M | 0.02% | |
| 687 | UNMUNUM GROUP | 11,741 | $560.1M | 0.02% | |
| 688 | CHDCHURCH & DWIGHT CO INC | 5,586 | $559.9M | 0.02% | |
| 689 | CGWINVESCO EXCH TRADED FD TR II | 10,854 | $558.0M | 0.02% | |
| 690 | IGFISHARES TR | 11,837 | $555.7M | 0.02% | |
| 691 | ZTRVIRTUS TOTAL RETURN FD INC | 91,303 | $555.1M | 0.02% | |
| 692 | HALHALLIBURTON CO | 16,769 | $553.2M | 0.02% | |
| 693 | BAUGINNOVATOR ETFS TR | 16,447 | $552.0M | 0.02% | |
| 694 | SPYMSPDR SER TR | 10,588 | $551.8M | 0.02% | |
| 695 | BSCUINVESCO EXCH TRD SLF IDX FD | 33,995 | $550.7M | 0.02% | |
| 696 | PPLPEMBINA PIPELINE CORP | 17,477 | $549.5M | 0.02% | |
| 697 | SJNKSPDR SER TR | 22,220 | $548.9M | 0.02% | |
| 698 | BUFDFIRST TR EXCHNG TRADED FD VI | 25,461 | $548.5M | 0.02% | |
| 699 | AMCRAMCOR PLC | 54,860 | $547.5M | 0.02% | |
| 700 | CEGCONSTELLATION ENERGY CORP | 5,969 | $546.5M | 0.02% |