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 |
|---|---|---|---|---|---|
| 701 | BFHBREAD FINANCIAL HOLDINGS INC | 15,171 | $518.9M | 0.02% | |
| 702 | BJUNINNOVATOR ETFS TR | 15,794 | $518.4M | 0.02% | |
| 703 | USBUS BANCORP DEL | 15,621 | $516.5M | 0.02% | |
| 704 | AMCRAMCOR PLC | 56,333 | $516.0M | 0.02% | |
| 705 | BMAYINNOVATOR ETFS TR | 16,544 | $514.1M | 0.02% | |
| 706 | POOLPOOL CORP | 1,443 | $514.1M | 0.02% | |
| 707 | TXTTEXTRON INC | 6,578 | $514.0M | 0.02% | |
| 708 | XYLDGLOBAL X FDS | 13,156 | $511.7M | 0.02% | |
| 709 | AOMISHARES TR | 13,083 | $509.4M | 0.02% | |
| 710 | IWYISHARES TR | 3,308 | $509.0M | 0.02% | |
| 711 | HRLHORMEL FOODS CORP | 13,368 | $508.4M | 0.02% | |
| 712 | HUNHUNTSMAN CORP | 20,738 | $506.0M | 0.02% | |
| 713 | UNMUNUM GROUP | 10,276 | $505.5M | 0.02% | |
| 714 | CGWINVESCO EXCH TRADED FD TR II | 10,847 | $504.6M | 0.02% | |
| 715 | XGDVXGABELLI DIVID & INCOME TR | 25,828 | $502.1M | 0.02% | |
| 716 | PTYPIMCO CORPORATE & INCOME OPP | 38,386 | $501.7M | 0.02% | |
| 717 | EMBISHARES TR | 6,072 | $501.1M | 0.02% | |
| 718 | JNKSPDR SER TR | 5,514 | $498.5M | 0.02% | |
| 719 | FMHIFIRST TR EXCH TRADED FD III | 11,033 | $497.3M | 0.02% | |
| 720 | INTUINTUIT | 972 | $496.9M | 0.02% | |
| 721 | CHDCHURCH & DWIGHT CO INC | 5,418 | $496.5M | 0.02% | |
| 722 | ZTRVIRTUS TOTAL RETURN FD INC | 103,309 | $495.9M | 0.02% | |
| 723 | AWMSKYWORKS SOLUTIONS INC | 5,008 | $493.8M | 0.02% | |
| 724 | CPRTCOPART INC | 11,451 | $493.4M | 0.02% | |
| 725 | ZIONZIONS BANCORPORATION N A | 14,113 | $492.4M | 0.02% | |
| 726 | VBKVANGUARD INDEX FDS | 2,297 | $492.1M | 0.02% | |
| 727 | VOXVANGUARD WORLD FDS | 4,673 | $491.6M | 0.02% | |
| 728 | OCOWENS CORNING NEW | 3,592 | $490.1M | 0.02% | |
| 729 | IDIINTERDIGITAL INC | 6,102 | $489.7M | 0.02% | |
| 730 | LENLENNAR CORP | 4,362 | $489.6M | 0.02% | |
| 731 | ELVELEVANCE HEALTH INC | 1,120 | $487.7M | 0.02% | |
| 732 | GNTXGENTEX CORP | 14,946 | $486.4M | 0.02% | |
| 733 | XOPSPDR SER TR | 3,285 | $485.9M | 0.02% | |
| 734 | ILMNILLUMINA INC | 3,539 | $485.9M | 0.02% | |
| 735 | FNXFIRST TR MID CAP CORE ALPHAD | 5,263 | $484.8M | 0.02% | |
| 736 | KNGFIRST TR EXCHANGE-TRADED FD | 9,820 | $484.8M | 0.02% | |
| 737 | MGMMGM RESORTS INTERNATIONAL | 13,081 | $480.9M | 0.02% | |
| 738 | GSEWGOLDMAN SACHS ETF TR | 8,045 | $480.5M | 0.02% | |
| 739 | MNSTMONSTER BEVERAGE CORP NEW | 9,064 | $480.0M | 0.02% | |
| 740 | VTEBVANGUARD MUN BD FDS | 9,944 | $478.3M | 0.02% | |
| 741 | WYWEYERHAEUSER CO MTN BE | 15,593 | $478.1M | 0.02% | |
| 742 | IDV*ISHARES TR | 18,779 | $477.0M | 0.02% | |
| 743 | HACKUSDETF MANAGERS TR | 9,224 | $476.0M | 0.02% | |
| 744 | OUSAALPS ETF TR | 11,339 | $475.4M | 0.02% | |
| 745 | DFCFDIMENSIONAL ETF TRUST | 11,717 | $473.0M | 0.02% | |
| 746 | BDECINNOVATOR ETFS TR | 13,524 | $472.9M | 0.02% | |
| 747 | LEGLEGGETT & PLATT INC | 18,587 | $472.3M | 0.02% | |
| 748 | GXOGXO LOGISTICS INCORPORATED | 7,966 | $467.3M | 0.02% | |
| 749 | WTHWORTHINGTON INDS INC | 7,445 | $460.3M | 0.02% | |
| 750 | CPECALLON PETE CO DEL | 11,761 | $460.1M | 0.02% | |
| 751 | HYDVANECK ETF TRUST | 9,373 | $460.0M | 0.02% | |
| 752 | CCLCARNIVAL CORP | 33,513 | $459.8M | 0.02% | |
| 753 | CASHPATHWARD FINANCIAL INC | 9,975 | $459.8M | 0.02% | |
| 754 | FTNTFORTINET INC | 7,823 | $459.1M | 0.02% | |
| 755 | NIONIO INC | 50,644 | $457.8M | 0.02% | |
| 756 | SBLKSTAR BULK CARRIERS CORP. | 23,674 | $456.4M | 0.02% | |
| 757 | XMVMINVESCO EXCHANGE TRADED FD T | 9,951 | $456.2M | 0.02% | |
| 758 | WECWEC ENERGY GROUP INC | 5,657 | $455.7M | 0.02% | |
| 759 | FLNGFLEX LNG LTD | 15,108 | $455.7M | 0.02% | |
| 760 | AFWALIGN TECHNOLOGY INC | 1,484 | $453.1M | 0.02% | |
| 761 | GSLGLOBAL SHIP LEASE INC NEW | 24,569 | $450.6M | 0.02% | |
| 762 | JBHTHUNT J B TRANS SVCS INC | 2,388 | $450.2M | 0.02% | |
| 763 | BAPRINNOVATOR ETFS TR | 12,871 | $450.1M | 0.02% | |
| 764 | GNRCGENERAC HLDGS INC | 4,109 | $447.8M | 0.02% | |
| 765 | FASTFASTENAL CO | 8,165 | $446.2M | 0.02% | |
| 766 | CPCANADIAN PACIFIC KANSAS CITY | 5,977 | $444.8M | 0.02% | |
| 767 | ADIANALOG DEVICES INC | 2,540 | $444.7M | 0.02% | |
| 768 | IRMIRON MTN INC DEL | 7,476 | $444.5M | 0.02% | |
| 769 | EXPIEXP WORLD HLDGS INC | 27,340 | $444.0M | 0.02% | |
| 770 | RIVRIVERNORTH OPPORTUNITIES FD | 42,146 | $443.0M | 0.02% | |
| 771 | IVTINVENTRUST PPTYS CORP | 18,581 | $442.4M | 0.02% | |
| 772 | AGNCAGNC INVT CORP | 46,858 | $442.3M | 0.02% | |
| 773 | GLPIGAMING & LEISURE PPTYS INC | 9,677 | $440.8M | 0.02% | |
| 774 | MRSHMARSH & MCLENNAN COS INC | 2,308 | $439.4M | 0.02% | |
| 775 | VICIVICI PPTYS INC | 15,090 | $439.1M | 0.02% | |
| 776 | GWWGRAINGER W W INC | 633 | $438.0M | 0.02% | |
| 777 | EEMISHARES TR | 11,408 | $433.0M | 0.02% | |
| 778 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,978 | $432.6M | 0.02% | |
| 779 | ROKUROKU INC | 6,122 | $432.2M | 0.02% | |
| 780 | BOCTINNOVATOR ETFS TR | 12,002 | $426.1M | 0.02% | |
| 781 | SCZISHARES TR | 7,522 | $424.8M | 0.02% | |
| 782 | BCSFBAIN CAP SPECIALTY FIN INC | 27,730 | $424.6M | 0.02% | |
| 783 | IAPRINNOVATOR ETFS TR | 17,543 | $423.6M | 0.02% | |
| 784 | VLUEISHARES TR | 4,641 | $421.1M | 0.02% | |
| 785 | GNLGLOBAL NET LEASE INC | 43,803 | $421.0M | 0.02% | |
| 786 | DINOHF SINCLAIR CORP | 7,386 | $420.5M | 0.02% | |
| 787 | IGFISHARES TR | 9,706 | $420.2M | 0.02% | |
| 788 | PIDINVESCO EXCHANGE TRADED FD T | 24,803 | $414.5M | 0.02% | |
| 789 | DBEFDBX ETF TR | 11,869 | $414.2M | 0.02% | |
| 790 | SRESEMPRA | 6,087 | $414.1M | 0.02% | |
| 791 | AQLTISHARES TR | 4,242 | $413.7M | 0.02% | |
| 792 | BCEBCE INC | 10,802 | $412.3M | 0.02% | |
| 793 | TPHDTIMOTHY PLAN | 13,468 | $412.3M | 0.02% | |
| 794 | LPXLOUISIANA PAC CORP | 7,443 | $411.4M | 0.02% | |
| 795 | UMAYINNOVATOR ETFS TR | 14,785 | $409.1M | 0.02% | |
| 796 | APSGBPAPTOSE BIOSCIENCES INC | 145,786 | $408.2M | 0.02% | |
| 797 | RIORIO TINTO PLC | 6,388 | $406.6M | 0.02% | |
| 798 | ANAUTONATION INC | 2,662 | $403.1M | 0.02% | |
| 799 | DFASDIMENSIONAL ETF TRUST | 7,678 | $403.0M | 0.02% | |
| 800 | EFAVISHARES TR | 6,179 | $403.0M | 0.02% |