Sigma Planning Corp Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$3.3T
Holdings
1,354
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SUSBISHARES TR | 32,572 | $846.0M | 0.03% | |
| 602 | ATVIEURACTIVISION BLIZZARD INC | 10,864 | $841.0M | 0.03% | |
| 603 | VTWVVANGUARD SCOTTSDALE FDS | 5,969 | $839.0M | 0.03% | |
| 604 | SMDVPROSHARES TR | 13,589 | $838.0M | 0.03% | |
| 605 | ALBALBEMARLE CORP | 3,814 | $835.0M | 0.03% | |
| 606 | FXHFIRST TR EXCHANGE TRADED FD | 6,999 | $833.0M | 0.03% | |
| 607 | DEODIAGEO PLC | 4,315 | $833.0M | 0.03% | |
| 608 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,614 | $832.0M | 0.03% | |
| 609 | FDGAMERICAN CENTY ETF TR | 10,126 | $830.0M | 0.02% | |
| 610 | PSEPINNOVATOR ETFS TR | 28,543 | $829.0M | 0.02% | |
| 611 | PSXPHILLIPS 66 | 11,812 | $827.0M | 0.02% | |
| 612 | —EXCHANGE TRADED CONCEPTS TR | 24,005 | $825.0M | 0.02% | |
| 613 | FUBOFUBOTV INC | 34,402 | $824.0M | 0.02% | |
| 614 | GLBEGLOBAL E ONLINE LTD | 11,375 | $817.0M | 0.02% | |
| 615 | IMCGISHARES TR | 11,801 | $813.0M | 0.02% | |
| 616 | NINISOURCE INC | 33,401 | $809.0M | 0.02% | |
| 617 | CVLTCOMMVAULT SYS INC | 10,704 | $806.0M | 0.02% | |
| 618 | HTAEURHEALTHCARE TR AMER INC | 27,105 | $804.0M | 0.02% | |
| 619 | LENLENNAR CORP | 8,557 | $802.0M | 0.02% | |
| 620 | INMDINMODE LTD | 5,009 | $799.0M | 0.02% | |
| 621 | ILCGISHARES TR | 12,187 | $799.0M | 0.02% | |
| 622 | FMBFIRST TR EXCH TRADED FD III | 13,993 | $795.0M | 0.02% | |
| 623 | EAELECTRONIC ARTS INC | 5,586 | $795.0M | 0.02% | |
| 624 | PHYS/USPROTT PHYSICAL GOLD TR | 57,627 | $795.0M | 0.02% | |
| 625 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,101 | $793.0M | 0.02% | |
| 626 | NLYEURANNALY CAPITAL MANAGEMENT IN | 93,996 | $791.0M | 0.02% | |
| 627 | PLDPROLOGIS INC. | 6,290 | $789.0M | 0.02% | |
| 628 | TANINVESCO EXCH TRADED FD TR II | 9,862 | $788.0M | 0.02% | |
| 629 | VENVENTAS INC | 14,181 | $783.0M | 0.02% | |
| 630 | SCHESCHWAB STRATEGIC TR | 25,637 | $781.0M | 0.02% | |
| 631 | FSEPFIRST TR EXCHNG TRADED FD VI | 22,896 | $777.0M | 0.02% | |
| 632 | SJMSMUCKER J M CO | 6,447 | $774.0M | 0.02% | |
| 633 | PRVBUSDPROVENTION BIO INC | 120,345 | $770.0M | 0.02% | |
| 634 | AQLTISHARES TR | 13,189 | $766.0M | 0.02% | |
| 635 | HYMBSPDR SER TR | 12,736 | $764.0M | 0.02% | |
| 636 | CLCOLGATE PALMOLIVE CO | 10,065 | $761.0M | 0.02% | |
| 637 | TPSCTIMOTHY PLAN | 23,022 | $761.0M | 0.02% | |
| 638 | SPYGSPDR SER TR | 11,850 | $759.0M | 0.02% | |
| 639 | XHBSPDR SER TR | 10,581 | $759.0M | 0.02% | |
| 640 | DTMDT MIDSTREAM INC | 16,302 | $754.0M | 0.02% | |
| 641 | FMFFIRST TR EXCHANGE-TRADED FD | 15,836 | $753.0M | 0.02% | |
| 642 | WELLWELLTOWER INC | 9,089 | $749.0M | 0.02% | |
| 643 | FRPTFRESHPET INC | 5,217 | $744.0M | 0.02% | |
| 644 | MSCIMSCI INC | 1,220 | $742.0M | 0.02% | |
| 645 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 12,375 | $741.0M | 0.02% | |
| 646 | ICLNISHARES TR | 34,228 | $741.0M | 0.02% | |
| 647 | IEURISHARES TR | 13,114 | $735.0M | 0.02% | |
| 648 | ZSZSCALER INC | 2,799 | $734.0M | 0.02% | |
| 649 | —INVESCO EXCH TRD SLF IDX FD | 28,615 | $733.0M | 0.02% | |
| 650 | MDYGSPDR SER TR | 9,661 | $731.0M | 0.02% | |
| 651 | IWBISHARES TR | 3,019 | $730.0M | 0.02% | |
| 652 | AMCRAMCOR PLC | 62,855 | $728.0M | 0.02% | |
| 653 | PSCHINVESCO EXCH TRADED FD TR II | 3,950 | $721.0M | 0.02% | |
| 654 | ITA*ISHARES TR | 6,912 | $721.0M | 0.02% | |
| 655 | SPGSIMON PPTY GROUP INC NEW | 5,525 | $718.0M | 0.02% | |
| 656 | TJXTJX COS INC NEW | 10,872 | $717.0M | 0.02% | |
| 657 | EEMSISHARES INC | 11,805 | $716.0M | 0.02% | |
| 658 | SPLKCHFSPLUNK INC | 4,933 | $714.0M | 0.02% | |
| 659 | LDSFFIRST TR EXCHNG TRADED FD VI | 35,339 | $712.0M | 0.02% | |
| 660 | VPLVANGUARD INTL EQUITY INDEX F | 8,787 | $712.0M | 0.02% | |
| 661 | MCMOELIS & CO | 11,508 | $712.0M | 0.02% | |
| 662 | HZNPHORIZON THERAPEUTICS PUB L | 6,470 | $709.0M | 0.02% | |
| 663 | APOEURAPOLLO GLOBAL MGMT INC | 11,503 | $709.0M | 0.02% | |
| 664 | RBLXROBLOX CORP | 9,379 | $709.0M | 0.02% | |
| 665 | ADIANALOG DEVICES INC | 4,231 | $709.0M | 0.02% | |
| 666 | XHESPDR SER TR | 5,663 | $709.0M | 0.02% | |
| 667 | RIORIO TINTO PLC | 10,574 | $707.0M | 0.02% | |
| 668 | LOUPINNOVATOR ETFS TR | 13,804 | $707.0M | 0.02% | |
| 669 | PTYPIMCO CORPORATE & INCOME OPP | 38,576 | $706.0M | 0.02% | |
| 670 | CAGCONAGRA BRANDS INC | 20,754 | $703.0M | 0.02% | |
| 671 | FDDFIRST TR STOXX EUROPEAN SELE | 50,486 | $702.0M | 0.02% | |
| 672 | FISVFISERV INC | 6,425 | $697.0M | 0.02% | |
| 673 | LYBLYONDELLBASELL INDUSTRIES N | 7,409 | $695.0M | 0.02% | |
| 674 | CSGPCOSTAR GROUP INC | 8,051 | $693.0M | 0.02% | |
| 675 | ROPROPER TECHNOLOGIES INC | 1,546 | $690.0M | 0.02% | |
| 676 | VLOVALERO ENERGY CORP | 9,720 | $686.0M | 0.02% | |
| 677 | IMCBISHARES TR | 10,264 | $683.0M | 0.02% | |
| 678 | IQDYFLEXSHARES TR | 22,815 | $680.0M | 0.02% | |
| 679 | FDVVFIDELITY COVINGTON TRUST | 18,391 | $680.0M | 0.02% | |
| 680 | NNNNATIONAL RETAIL PROPERTIES I | 15,712 | $679.0M | 0.02% | |
| 681 | VMBSVANGUARD SCOTTSDALE FDS | 12,698 | $677.0M | 0.02% | |
| 682 | CIKCREDIT SUISSE ASSET MGMT INC | 195,117 | $677.0M | 0.02% | |
| 683 | UALUNITED AIRLS HLDGS INC | 14,211 | $676.0M | 0.02% | |
| 684 | GHGUARDANT HEALTH INC | 5,390 | $674.0M | 0.02% | |
| 685 | XGDVXGABELLI DIVID & INCOME TR | 25,970 | $670.0M | 0.02% | |
| 686 | VGKVANGUARD INTL EQUITY INDEX F | 10,191 | $669.0M | 0.02% | |
| 687 | SFIXSTITCH FIX INC | 16,711 | $668.0M | 0.02% | |
| 688 | —GLOBAL X FDS | 69,864 | $664.0M | 0.02% | |
| 689 | VFHVANGUARD WORLD FDS | 7,119 | $660.0M | 0.02% | |
| 690 | CTRACABOT OIL & GAS CORP | 30,336 | $660.0M | 0.02% | |
| 691 | PKNPERKINELMER INC | 3,806 | $660.0M | 0.02% | |
| 692 | OKEONEOK INC NEW | 11,356 | $659.0M | 0.02% | |
| 693 | RETAEURREATA PHARMACEUTICALS INC | 6,544 | $658.0M | 0.02% | |
| 694 | FLTBFIDELITY MERRIMACK STR TR | 12,483 | $652.0M | 0.02% | |
| 695 | MGCVANGUARD WORLD FD | 4,272 | $651.0M | 0.02% | |
| 696 | CHTRCHARTER COMMUNICATIONS INC N | 890 | $648.0M | 0.02% | |
| 697 | FNVFRANCO NEV CORP | 4,963 | $645.0M | 0.02% | |
| 698 | ECLECOLAB INC | 3,082 | $643.0M | 0.02% | |
| 699 | FIDFIRST TR EXCHANGE-TRADED FD | 36,691 | $643.0M | 0.02% | |
| 700 | 3M4MASIMO CORP | 2,377 | $643.0M | 0.02% |