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 |
|---|---|---|---|---|---|
| 601 | ZBHZIMMER BIOMET HOLDINGS INC | 5,850 | $656.5M | 0.02% | |
| 602 | SPSMSPDR SER TR | 17,789 | $656.4M | 0.02% | |
| 603 | USX1UNITED STATES STL CORP NEW | 20,060 | $651.6M | 0.02% | |
| 604 | SCHRSCHWAB STRATEGIC TR | 13,440 | $644.3M | 0.02% | |
| 605 | HSYHERSHEY CO | 3,211 | $642.5M | 0.02% | |
| 606 | ECPGENCORE CAP GROUP INC | 13,302 | $635.3M | 0.02% | |
| 607 | AQLTISHARES TR | 28,723 | $633.1M | 0.02% | |
| 608 | CEGCONSTELLATION ENERGY CORP | 5,800 | $632.8M | 0.02% | |
| 609 | BF/BBROWN FORMAN CORP | 10,952 | $631.8M | 0.02% | |
| 610 | DFEVDIMENSIONAL ETF TRUST | 26,558 | $628.6M | 0.02% | |
| 611 | IDUISHARES TR | 8,534 | $628.0M | 0.02% | |
| 612 | IDXXIDEXX LABS INC | 1,436 | $627.9M | 0.02% | |
| 613 | LITGLOBAL X FDS | 11,374 | $627.5M | 0.02% | |
| 614 | PEOEXELON CORP | 16,540 | $625.1M | 0.02% | |
| 615 | BOTZGLOBAL X FDS | 25,189 | $622.7M | 0.02% | |
| 616 | FDVVFIDELITY COVINGTON TRUST | 16,123 | $622.2M | 0.02% | |
| 617 | TBILRBB FD INC | 12,413 | $621.5M | 0.02% | |
| 618 | VCLTVANGUARD SCOTTSDALE FDS | 8,635 | $618.5M | 0.02% | |
| 619 | IXNISHARES TR | 10,692 | $618.4M | 0.02% | |
| 620 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 27,424 | $616.2M | 0.02% | |
| 621 | EWJISHARES INC | 10,205 | $615.3M | 0.02% | |
| 622 | LULULULULEMON ATHLETICA INC | 1,590 | $613.3M | 0.02% | |
| 623 | UTGREAVES UTIL INCOME FD | 24,862 | $612.9M | 0.02% | |
| 624 | BUFDFIRST TR EXCHNG TRADED FD VI | 28,817 | $612.4M | 0.02% | |
| 625 | GMGENERAL MTRS CO | 18,523 | $610.7M | 0.02% | |
| 626 | CITHE CIGNA GROUP | 2,134 | $610.5M | 0.02% | |
| 627 | LQDALIQUIDIA CORPORATION | 95,640 | $606.4M | 0.02% | |
| 628 | ABNBAIRBNB INC | 4,403 | $604.2M | 0.02% | |
| 629 | DEODIAGEO PLC | 4,042 | $603.1M | 0.02% | |
| 630 | MLPAGLOBAL X FDS | 13,491 | $601.6M | 0.02% | |
| 631 | KEYKEYCORP | 55,632 | $598.6M | 0.02% | |
| 632 | XTWOBONDBLOXX ETF TRUST | 12,222 | $597.7M | 0.02% | |
| 633 | OFSOFS CAP CORP | 53,124 | $597.1M | 0.02% | |
| 634 | NAPRINNOVATOR ETFS TR | 14,254 | $596.1M | 0.02% | |
| 635 | RFICOHEN & STEERS TOTAL RETURN | 56,788 | $595.1M | 0.02% | |
| 636 | HIGHARTFORD FINL SVCS GROUP INC | 8,366 | $593.3M | 0.02% | |
| 637 | ESSESSEX PPTY TR INC | 2,795 | $593.0M | 0.02% | |
| 638 | ACWIISHARES TR | 6,405 | $591.7M | 0.02% | |
| 639 | VNLAJANUS DETROIT STR TR | 12,320 | $591.0M | 0.02% | |
| 640 | NUSNU SKIN ENTERPRISES INC | 27,792 | $589.5M | 0.02% | |
| 641 | VMBSVANGUARD SCOTTSDALE FDS | 13,408 | $587.0M | 0.02% | |
| 642 | EPREPR PPTYS | 14,069 | $584.4M | 0.02% | |
| 643 | TSCOTRACTOR SUPPLY CO | 2,878 | $584.4M | 0.02% | |
| 644 | SECTNORTHERN LTS FD TR IV | 13,877 | $584.1M | 0.02% | |
| 645 | RYLDGLOBAL X FDS | 33,964 | $579.4M | 0.02% | |
| 646 | LGLVSPDR SER TR | 4,308 | $575.3M | 0.02% | |
| 647 | VCRVANGUARD WORLD FDS | 2,121 | $571.5M | 0.02% | |
| 648 | JCPBJ P MORGAN EXCHANGE TRADED F | 12,752 | $569.6M | 0.02% | |
| 649 | IUSINVESCO EXCH TRD SLF IDX FD | 14,297 | $569.5M | 0.02% | |
| 650 | ITBISHARES TR | 7,241 | $568.4M | 0.02% | |
| 651 | VEEVVEEVA SYS INC | 2,792 | $568.0M | 0.02% | |
| 652 | SNPSSYNOPSYS INC | 1,236 | $567.3M | 0.02% | |
| 653 | RGNXREGENXBIO INC | 34,441 | $566.9M | 0.02% | |
| 654 | OUSMALPS ETF TR | 16,134 | $566.5M | 0.02% | |
| 655 | ILCGISHARES TR | 9,489 | $566.0M | 0.02% | |
| 656 | ALSALLSTATE CORP | 5,068 | $564.7M | 0.02% | |
| 657 | SCMSTELLUS CAP INVT CORP | 41,494 | $564.3M | 0.02% | |
| 658 | VMIVALMONT INDS INC | 2,348 | $564.1M | 0.02% | |
| 659 | LZBLA Z BOY INC | 18,253 | $563.7M | 0.02% | |
| 660 | CUECUE BIOPHARMA INC | 244,705 | $562.8M | 0.02% | |
| 661 | PSECPROSPECT CAP CORP | 92,839 | $561.7M | 0.02% | |
| 662 | VIOOVANGUARD ADMIRAL FDS INC | 6,426 | $561.7M | 0.02% | |
| 663 | IYRISHARES TR | 7,105 | $555.2M | 0.02% | |
| 664 | HOLXHOLOGIC INC | 7,973 | $553.3M | 0.02% | |
| 665 | WBAWALGREENS BOOTS ALLIANCE INC | 24,840 | $552.4M | 0.02% | |
| 666 | HALHALLIBURTON CO | 13,627 | $551.9M | 0.02% | |
| 667 | HUBBHUBBELL INC | 1,760 | $551.8M | 0.02% | |
| 668 | EWJVISHARES TR | 19,291 | $550.8M | 0.02% | |
| 669 | BAUGINNOVATOR ETFS TR | 16,643 | $549.4M | 0.02% | |
| 670 | CTVACORTEVA INC | 10,715 | $548.2M | 0.02% | |
| 671 | PSEPINNOVATOR ETFS TR | 16,904 | $547.7M | 0.02% | |
| 672 | NSYNICE LTD | 3,219 | $547.2M | 0.02% | |
| 673 | PNRPENTAIR PLC | 8,425 | $545.6M | 0.02% | |
| 674 | XLRESELECT SECTOR SPDR TR | 16,010 | $545.5M | 0.02% | |
| 675 | RABROOKFIELD REAL ASSETS INCOM | 44,448 | $544.5M | 0.02% | |
| 676 | LHXL3HARRIS TECHNOLOGIES INC | 3,124 | $544.0M | 0.02% | |
| 677 | LIVELIVE VENTURES INC | 19,229 | $544.0M | 0.02% | |
| 678 | CMGCHIPOTLE MEXICAN GRILL INC | 296 | $543.5M | 0.02% | |
| 679 | FMATFIDELITY COVINGTON TRUST | 12,286 | $543.0M | 0.02% | |
| 680 | XMMOINVESCO EXCHANGE TRADED FD T | 6,735 | $542.3M | 0.02% | |
| 681 | REZISHARES TR | 8,196 | $540.6M | 0.02% | |
| 682 | NSCNORFOLK SOUTHN CORP | 2,741 | $539.9M | 0.02% | |
| 683 | NNNNNN REIT INC | 15,277 | $539.9M | 0.02% | |
| 684 | BSXBOSTON SCIENTIFIC CORP | 10,213 | $539.3M | 0.02% | |
| 685 | CAHCARDINAL HEALTH INC | 6,204 | $538.7M | 0.02% | |
| 686 | BSCUINVESCO EXCH TRD SLF IDX FD | 34,395 | $535.9M | 0.02% | |
| 687 | NETCLOUDFLARE INC | 8,419 | $530.8M | 0.02% | |
| 688 | SPHQINVESCO EXCHANGE TRADED FD T | 10,585 | $529.7M | 0.02% | |
| 689 | GNWGENWORTH FINL INC | 112,632 | $529.1M | 0.02% | Put |
| 690 | FISVFISERV INC | 4,682 | $528.9M | 0.02% | |
| 691 | RCKTROCKET PHARMACEUTICALS INC | 25,780 | $528.2M | 0.02% | |
| 692 | PMARINNOVATOR ETFS TR | 15,767 | $528.0M | 0.02% | |
| 693 | W3UWESTERN UN CO | 39,976 | $526.9M | 0.02% | |
| 694 | PPLPEMBINA PIPELINE CORP | 17,496 | $525.9M | 0.02% | |
| 695 | DGRWWISDOMTREE TR | 8,265 | $524.8M | 0.02% | |
| 696 | SPGSIMON PPTY GROUP INC NEW | 4,855 | $524.5M | 0.02% | |
| 697 | IIPRINNOVATIVE INDL PPTYS INC | 6,922 | $523.7M | 0.02% | |
| 698 | GPCGENUINE PARTS CO | 3,608 | $521.1M | 0.02% | |
| 699 | IMOIMPERIAL OIL LTD | 8,450 | $520.5M | 0.02% | |
| 700 | QSRRESTAURANT BRANDS INTL INC | 7,800 | $519.6M | 0.02% |