Sigma Planning Corp Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1.3T
Holdings
844
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GSGOLDMAN SACHS GROUP INC | 2,228 | $859.3M | 0.07% | |
| 302 | ADPAUTOMATIC DATA PROCESSING IN | 3,668 | $854.6M | 0.07% | |
| 303 | DVNDEVON ENERGY CORP NEW | 18,845 | $853.7M | 0.07% | |
| 304 | JPIEJ P MORGAN EXCHANGE TRADED F | 18,711 | $853.4M | 0.07% | |
| 305 | PULSPGIM ETF TR | 16,952 | $837.3M | 0.07% | |
| 306 | EFAISHARES TR | 11,063 | $833.6M | 0.07% | |
| 307 | TSPAT ROWE PRICE ETF INC | 28,296 | $831.9M | 0.07% | |
| 308 | IYFISHARES TR | 9,738 | $831.7M | 0.07% | |
| 309 | MLB1MERCADOLIBRE INC | 529 | $831.3M | 0.07% | |
| 310 | OEFISHARES TR | 3,677 | $821.5M | 0.06% | |
| 311 | CFRCULLEN FROST BANKERS INC | 7,524 | $816.3M | 0.06% | |
| 312 | GDGENERAL DYNAMICS CORP | 3,141 | $815.6M | 0.06% | |
| 313 | VHTVANGUARD WORLD FDS | 3,235 | $811.0M | 0.06% | |
| 314 | PATHUIPATH INC | 32,550 | $808.5M | 0.06% | |
| 315 | PXDEURPIONEER NAT RES CO | 3,583 | $805.7M | 0.06% | |
| 316 | VDEVANGUARD WORLD FDS | 6,858 | $804.4M | 0.06% | |
| 317 | KELKELLANOVA | 14,367 | $803.3M | 0.06% | |
| 318 | ENBENBRIDGE INC | 22,228 | $800.7M | 0.06% | |
| 319 | XELXCEL ENERGY INC | 12,874 | $797.1M | 0.06% | |
| 320 | IWSISHARES TR | 6,788 | $789.4M | 0.06% | |
| 321 | NXTGFIRST TR EXCHANGE TRADED FD | 10,225 | $784.6M | 0.06% | |
| 322 | FMBFIRST TR EXCH TRADED FD III | 15,069 | $778.5M | 0.06% | |
| 323 | VRIGINVESCO ACTIVELY MANAGED ETF | 30,920 | $772.7M | 0.06% | |
| 324 | ROKUROKU INC | 8,428 | $772.5M | 0.06% | |
| 325 | DGDOLLAR GEN CORP NEW | 5,657 | $769.1M | 0.06% | |
| 326 | FQIDIGITAL RLTY TR INC | 5,707 | $768.1M | 0.06% | |
| 327 | AVDVAMERICAN CENTY ETF TR | 12,219 | $763.6M | 0.06% | |
| 328 | MCKMCKESSON CORP | 1,640 | $759.1M | 0.06% | |
| 329 | PDIPIMCO DYNAMIC INCOME FD | 42,254 | $758.5M | 0.06% | |
| 330 | PAYXPAYCHEX INC | 6,345 | $755.7M | 0.06% | |
| 331 | BOCTINNOVATOR ETFS TR | 19,558 | $752.4M | 0.06% | |
| 332 | GEGENERAL ELECTRIC CO | 5,893 | $752.2M | 0.06% | |
| 333 | JGROJ P MORGAN EXCHANGE TRADED F | 12,245 | $748.0M | 0.06% | |
| 334 | RDVIFIRST TR EXCHANGE-TRADED FD | 32,112 | $741.1M | 0.06% | |
| 335 | STLASTELLANTIS N.V | 31,696 | $739.1M | 0.06% | |
| 336 | OKEONEOK INC NEW | 10,474 | $735.5M | 0.06% | |
| 337 | AMTAMERICAN TOWER CORP NEW | 3,381 | $730.0M | 0.06% | |
| 338 | VTIPVANGUARD MALVERN FDS | 15,304 | $726.8M | 0.06% | |
| 339 | VRTXVERTEX PHARMACEUTICALS INC | 1,781 | $724.5M | 0.06% | |
| 340 | NETCLOUDFLARE INC | 8,700 | $724.3M | 0.06% | |
| 341 | VGSHVANGUARD SCOTTSDALE FDS | 12,340 | $719.8M | 0.06% | |
| 342 | CARZFIRST TR EXCHANGE TRADED FD | 12,631 | $718.7M | 0.06% | |
| 343 | CPRTCOPART INC | 14,654 | $718.1M | 0.06% | |
| 344 | FDISFIDELITY COVINGTON TRUST | 9,086 | $717.3M | 0.06% | |
| 345 | CGMSCAPITAL GRP FIXED INCM ETF T | 26,575 | $717.3M | 0.06% | |
| 346 | FEFIRSTENERGY CORP | 19,413 | $711.7M | 0.06% | |
| 347 | BLVVANGUARD BD INDEX FDS | 9,497 | $708.3M | 0.06% | |
| 348 | ORLYOREILLY AUTOMOTIVE INC | 743 | $705.9M | 0.06% | |
| 349 | FXNFIRST TR EXCHANGE TRADED FD | 42,101 | $702.7M | 0.05% | |
| 350 | FBCGFIDELITY COVINGTON TRUST | 20,929 | $697.1M | 0.05% | |
| 351 | TRVTRAVELERS COMPANIES INC | 3,659 | $697.1M | 0.05% | |
| 352 | SPGPINVESCO EXCHANGE TRADED FD T | 7,109 | $697.0M | 0.05% | |
| 353 | USX1UNITED STATES STL CORP NEW | 14,261 | $693.8M | 0.05% | |
| 354 | NOWSERVICENOW INC | 981 | $693.0M | 0.05% | |
| 355 | FPEIFIRST TR EXCH TRADED FD III | 38,790 | $691.6M | 0.05% | |
| 356 | UNPUNION PAC CORP | 2,810 | $690.1M | 0.05% | |
| 357 | XPOXPO INC | 7,837 | $686.4M | 0.05% | |
| 358 | FCXFREEPORT-MCMORAN INC | 16,075 | $684.3M | 0.05% | |
| 359 | EFGISHARES TR | 7,063 | $684.0M | 0.05% | |
| 360 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,656 | $681.8M | 0.05% | |
| 361 | KMIKINDER MORGAN INC DEL | 38,573 | $680.4M | 0.05% | |
| 362 | FTAFIRST TR LRG CP VL ALPHADEX | 9,579 | $678.6M | 0.05% | |
| 363 | GDXVANECK ETF TRUST | 21,834 | $677.1M | 0.05% | |
| 364 | VCITVANGUARD SCOTTSDALE FDS | 8,327 | $676.8M | 0.05% | |
| 365 | QQQMINVESCO EXCH TRADED FD TR II | 4,009 | $675.7M | 0.05% | |
| 366 | OLEDUNIVERSAL DISPLAY CORP | 3,531 | $675.4M | 0.05% | |
| 367 | EDCONSOLIDATED EDISON INC | 7,409 | $674.0M | 0.05% | |
| 368 | MAINMAIN STR CAP CORP | 15,498 | $670.0M | 0.05% | |
| 369 | FAUGFIRST TR EXCHNG TRADED FD VI | 16,412 | $666.8M | 0.05% | |
| 370 | SFLSFL CORPORATION LTD | 58,771 | $662.9M | 0.05% | |
| 371 | DKNGDRAFTKINGS INC NEW | 18,797 | $662.6M | 0.05% | |
| 372 | RWKINVESCO EXCH TRADED FD TR II | 6,308 | $662.5M | 0.05% | |
| 373 | QQQEDIREXION SHS ETF TR | 7,789 | $659.3M | 0.05% | |
| 374 | STZCONSTELLATION BRANDS INC | 2,726 | $658.9M | 0.05% | |
| 375 | BUFQFIRST TR EXCHNG TRADED FD VI | 24,401 | $658.8M | 0.05% | |
| 376 | 8CWCROWN CASTLE INC | 5,713 | $658.1M | 0.05% | |
| 377 | NYCBEURNEW YORK CMNTY BANCORP INC | 64,195 | $656.7M | 0.05% | |
| 378 | NUENUCOR CORP | 3,747 | $652.2M | 0.05% | |
| 379 | EDOWFIRST TR EXCHANGE TRADED FD | 19,789 | $645.1M | 0.05% | |
| 380 | MTUMISHARES TR | 4,105 | $644.1M | 0.05% | |
| 381 | PAPRINNOVATOR ETFS TR | 19,659 | $642.7M | 0.05% | |
| 382 | DSIISHARES TR | 6,997 | $637.1M | 0.05% | |
| 383 | TTDTHE TRADE DESK INC | 8,805 | $633.6M | 0.05% | |
| 384 | FDXFEDEX CORP | 2,504 | $633.5M | 0.05% | |
| 385 | MDIVFIRST TR EXCHANGE-TRADED FD | 40,293 | $630.6M | 0.05% | |
| 386 | BLKCHFBLACKROCK INC | 773 | $627.6M | 0.05% | |
| 387 | IDXXIDEXX LABS INC | 1,130 | $627.2M | 0.05% | |
| 388 | BDXBECTON DICKINSON & CO | 2,561 | $624.4M | 0.05% | |
| 389 | OXYOCCIDENTAL PETE CORP | 10,420 | $622.2M | 0.05% | |
| 390 | AMATAPPLIED MATLS INC | 3,828 | $620.4M | 0.05% | |
| 391 | XONEBONDBLOXX ETF TRUST | 12,445 | $619.5M | 0.05% | |
| 392 | XCEMCOLUMBIA ETF TR II | 20,336 | $615.6M | 0.05% | |
| 393 | XLCSELECT SECTOR SPDR TR | 8,456 | $614.4M | 0.05% | |
| 394 | AGZDWISDOMTREE TR | 27,998 | $613.7M | 0.05% | |
| 395 | ULUNILEVER PLC | 12,615 | $611.6M | 0.05% | |
| 396 | PHYS/USPROTT PHYSICAL GOLD TR | 38,374 | $611.3M | 0.05% | |
| 397 | ECLECOLAB INC | 3,065 | $607.9M | 0.05% | |
| 398 | FJULFIRST TR EXCHNG TRADED FD VI | 14,573 | $606.5M | 0.05% | |
| 399 | PKSTPEAKSTONE REALTY TRUST | 30,407 | $606.0M | 0.05% | |
| 400 | CMICUMMINS INC | 2,526 | $605.1M | 0.05% |