Sigma Planning Corp Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$2.7T
Holdings
1,191
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IGEBISHARES TR | 20,611 | $874.1M | 0.03% | |
| 502 | HUMHUMANA INC | 1,791 | $871.4M | 0.03% | |
| 503 | PNCPNC FINL SVCS GROUP INC | 7,094 | $871.0M | 0.03% | |
| 504 | TMEDT ROWE PRICE ETF INC | 32,068 | $871.0M | 0.03% | |
| 505 | TTTRANE TECHNOLOGIES PLC | 4,289 | $870.3M | 0.03% | |
| 506 | CBCHUBB LIMITED | 4,179 | $870.0M | 0.03% | |
| 507 | TFLOISHARES TR | 17,124 | $868.9M | 0.03% | |
| 508 | SJMSMUCKER J M CO | 7,069 | $868.9M | 0.03% | |
| 509 | TMUST-MOBILE US INC | 6,203 | $868.8M | 0.03% | |
| 510 | DTMDT MIDSTREAM INC | 16,343 | $864.9M | 0.03% | |
| 511 | PGRPROGRESSIVE CORP | 6,172 | $859.8M | 0.03% | |
| 512 | JXNJACKSON FINANCIAL INC | 22,378 | $855.3M | 0.03% | |
| 513 | OHIOMEGA HEALTHCARE INVS INC | 25,705 | $852.4M | 0.03% | |
| 514 | BLVVANGUARD BD INDEX FDS | 12,546 | $841.4M | 0.03% | |
| 515 | VVVANGUARD INDEX FDS | 4,292 | $839.9M | 0.03% | |
| 516 | AFLAFLAC INC | 10,926 | $838.6M | 0.03% | |
| 517 | PTNQPACER FDS TR | 13,573 | $833.9M | 0.03% | |
| 518 | MRVLMARVELL TECHNOLOGY INC | 15,329 | $829.8M | 0.03% | |
| 519 | ACNACCENTURE PLC IRELAND | 2,701 | $829.6M | 0.03% | |
| 520 | BKLNINVESCO EXCH TRADED FD TR II | 39,327 | $825.5M | 0.03% | |
| 521 | USFRWISDOMTREE TR | 16,399 | $825.2M | 0.03% | |
| 522 | LINLINDE PLC | 2,215 | $824.8M | 0.03% | |
| 523 | PLDPROLOGIS INC. | 7,340 | $823.7M | 0.03% | |
| 524 | BNOVINNOVATOR ETFS TR | 25,161 | $823.5M | 0.03% | |
| 525 | BCCCGLOBAL X FDS | 27,063 | $822.2M | 0.03% | |
| 526 | NLYANNALY CAPITAL MANAGEMENT IN | 43,611 | $820.3M | 0.03% | |
| 527 | PLTRPALANTIR TECHNOLOGIES INC | 51,135 | $818.2M | 0.03% | |
| 528 | EFCELLINGTON FINANCIAL INC | 65,483 | $816.6M | 0.03% | |
| 529 | FTSLFIRST TR EXCHANGE-TRADED FD | 17,793 | $813.9M | 0.03% | |
| 530 | BWABORGWARNER INC | 20,121 | $812.3M | 0.03% | |
| 531 | HYTBLACKROCK CORPOR HI YLD FD I | 94,015 | $811.4M | 0.03% | |
| 532 | FUMBFIRST TR EXCH TRADED FD III | 40,679 | $810.3M | 0.03% | |
| 533 | CLFCLEVELAND-CLIFFS INC NEW | 51,835 | $810.2M | 0.03% | |
| 534 | ORLYOREILLY AUTOMOTIVE INC | 891 | $809.8M | 0.03% | |
| 535 | CLCOLGATE PALMOLIVE CO | 11,366 | $808.2M | 0.03% | |
| 536 | TPVGTRIPLEPOINT VENTURE GROWTH B | 76,661 | $801.9M | 0.03% | |
| 537 | PGXINVESCO EXCH TRADED FD TR II | 73,120 | $800.7M | 0.03% | |
| 538 | PRUPRUDENTIAL FINL INC | 8,437 | $800.6M | 0.03% | |
| 539 | DSIISHARES TR | 9,833 | $800.6M | 0.03% | |
| 540 | SCHFSCHWAB STRATEGIC TR | 23,529 | $799.1M | 0.03% | |
| 541 | BABINVESCO EXCH TRADED FD TR II | 31,496 | $796.5M | 0.03% | |
| 542 | TRVCCITIGROUP INC | 19,326 | $794.9M | 0.03% | |
| 543 | VXFVANGUARD INDEX FDS | 5,507 | $789.3M | 0.03% | |
| 544 | CHICALAMOS CONV OPPORTUNITIES & | 74,878 | $789.2M | 0.03% | |
| 545 | —ISHARES TR | 33,232 | $785.6M | 0.03% | |
| 546 | BUFGFIRST TR EXCHNG TRADED FD VI | 39,782 | $782.5M | 0.03% | |
| 547 | SPDWSPDR INDEX SHS FDS | 25,043 | $776.6M | 0.03% | |
| 548 | DFEBFIRST TR EXCHNG TRADED FD VI | 22,282 | $776.4M | 0.03% | |
| 549 | SWKSTANLEY BLACK & DECKER INC | 9,278 | $775.5M | 0.03% | |
| 550 | VPUVANGUARD WORLD FDS | 6,046 | $771.2M | 0.03% | |
| 551 | SPTMSPDR SER TR | 14,532 | $762.8M | 0.03% | |
| 552 | SPLKCHFSPLUNK INC | 5,208 | $761.7M | 0.03% | |
| 553 | FNCLFIDELITY COVINGTON TRUST | 16,294 | $758.7M | 0.03% | |
| 554 | IDEVISHARES TR | 12,964 | $755.6M | 0.03% | |
| 555 | WPCWP CAREY INC | 13,908 | $752.2M | 0.03% | |
| 556 | SPYGSPDR SER TR | 12,653 | $750.1M | 0.03% | |
| 557 | XBISPDR SER TR | 10,270 | $750.0M | 0.03% | |
| 558 | ONON SEMICONDUCTOR CORP | 8,058 | $749.1M | 0.03% | |
| 559 | FTRIFIRST TR EXCHANGE TRADED FD | 59,195 | $747.6M | 0.03% | |
| 560 | IRINGERSOLL RAND INC | 11,706 | $745.9M | 0.03% | |
| 561 | FXOFIRST TR EXCHANGE TRADED FD | 19,652 | $743.4M | 0.03% | |
| 562 | VTWVVANGUARD SCOTTSDALE FDS | 6,192 | $739.3M | 0.03% | |
| 563 | FBTFIRST TR EXCHANGE-TRADED FD | 5,049 | $739.0M | 0.03% | |
| 564 | BCBRUNSWICK CORP | 9,311 | $735.6M | 0.03% | |
| 565 | MASMASCO CORP | 13,699 | $732.2M | 0.03% | |
| 566 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 20,572 | $727.0M | 0.03% | |
| 567 | NVSNNOVARTIS AG | 7,116 | $724.9M | 0.03% | |
| 568 | CTRACOTERRA ENERGY INC | 26,739 | $723.3M | 0.03% | |
| 569 | 7HPHP INC | 28,079 | $721.6M | 0.03% | |
| 570 | PECOPHILLIPS EDISON & CO INC | 21,467 | $720.0M | 0.03% | |
| 571 | SUSAISHARES TR | 7,944 | $714.8M | 0.03% | |
| 572 | IBBISHARES TR | 5,835 | $713.6M | 0.03% | |
| 573 | PPAINVESCO EXCHANGE TRADED FD T | 8,915 | $711.4M | 0.03% | |
| 574 | PSLV/USPROTT PHYSICAL SILVER TR | 93,583 | $709.4M | 0.03% | |
| 575 | FVALFIDELITY COVINGTON TRUST | 14,815 | $708.9M | 0.03% | |
| 576 | PMAYINNOVATOR ETFS TR | 23,981 | $707.9M | 0.03% | |
| 577 | MGVVANGUARD WORLD FD | 6,977 | $707.5M | 0.03% | |
| 578 | COMTISHARES U S ETF TR | 24,243 | $706.7M | 0.03% | |
| 579 | SQMSOCIEDAD QUIMICA Y MINERA DE | 11,807 | $704.6M | 0.03% | |
| 580 | AIQGLOBAL X FDS | 26,168 | $704.2M | 0.03% | |
| 581 | IFRAISHARES TR | 19,227 | $703.5M | 0.03% | |
| 582 | SNASNAP ON INC | 2,755 | $702.8M | 0.03% | |
| 583 | EOGEOG RES INC | 5,518 | $699.6M | 0.03% | |
| 584 | —CRESCENT PT ENERGY CORP | 84,200 | $698.9M | 0.03% | |
| 585 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,190 | $695.8M | 0.03% | |
| 586 | MFICMIDCAP FINANCIAL INVSTMNT CO | 50,470 | $694.0M | 0.03% | |
| 587 | SITESITEONE LANDSCAPE SUPPLY INC | 4,244 | $693.7M | 0.03% | |
| 588 | DFSVDIMENSIONAL ETF TRUST | 27,370 | $693.6M | 0.03% | |
| 589 | SCHESCHWAB STRATEGIC TR | 28,721 | $687.6M | 0.03% | |
| 590 | SPGIS&P GLOBAL INC | 1,874 | $685.0M | 0.03% | |
| 591 | VDCVANGUARD WORLD FDS | 3,732 | $681.9M | 0.03% | |
| 592 | FICSFIRST TR EXCHANGE-TRADED FD | 22,604 | $679.3M | 0.03% | |
| 593 | AMANTERO MIDSTREAM CORP | 56,572 | $677.7M | 0.03% | |
| 594 | SLYGSPDR SER TR | 9,238 | $676.9M | 0.03% | |
| 595 | FANGDIAMONDBACK ENERGY INC | 4,363 | $675.8M | 0.03% | |
| 596 | XYZBLOCK INC | 15,163 | $671.1M | 0.03% | |
| 597 | ARCH1USDARCH RESOURCES INC | 3,916 | $668.4M | 0.03% | |
| 598 | DESWISDOMTREE TR | 23,642 | $666.7M | 0.02% | |
| 599 | JFRNUVEEN FLOATING RATE INCOME | 81,196 | $666.6M | 0.02% | |
| 600 | SLYVSPDR SER TR | 9,138 | $661.4M | 0.02% |