Sigma Planning Corp Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$3.0T
Holdings
1,294
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XTISHARES TR | 19,593 | $1.0B | 0.03% | |
| 502 | UBERUBER TECHNOLOGIES INC | 32,461 | $1.0B | 0.03% | |
| 503 | BSJOINVESCO EXCH TRD SLF IDX FD | 45,774 | $1.0B | 0.03% | |
| 504 | TPLCTIMOTHY PLAN | 29,799 | $1.0B | 0.03% | |
| 505 | TMUST-MOBILE US INC | 7,029 | $1.0B | 0.03% | |
| 506 | SCHMSCHWAB STRATEGIC TR | 14,977 | $1.0B | 0.03% | |
| 507 | DFAIDIMENSIONAL ETF TRUST | 37,693 | $1.0B | 0.03% | |
| 508 | NTAPNETAPP INC | 15,892 | $1.0B | 0.03% | |
| 509 | ABNBAIRBNB INC | 8,148 | $1.0B | 0.03% | |
| 510 | ROKUROKU INC | 15,277 | $1.0B | 0.03% | |
| 511 | HRLHORMEL FOODS CORP | 25,163 | $1.0B | 0.03% | |
| 512 | PDBCINVESCO ACTVELY MNGD ETC FD | 70,516 | $1.0B | 0.03% | |
| 513 | NLYANNALY CAPITAL MANAGEMENT IN | 52,352 | $1.0B | 0.03% | |
| 514 | CLCOLGATE PALMOLIVE CO | 13,257 | $996.3M | 0.03% | |
| 515 | IYRISHARES TR | 11,724 | $995.4M | 0.03% | |
| 516 | FBTFIRST TR EXCHANGE-TRADED FD | 6,420 | $995.4M | 0.03% | |
| 517 | IGEBISHARES TR | 22,194 | $992.3M | 0.03% | |
| 518 | MRO*MARATHON OIL CORP | 41,331 | $990.3M | 0.03% | |
| 519 | QUREUNIQURE NV | 49,094 | $988.8M | 0.03% | |
| 520 | PHKPIMCO HIGH INCOME FD | 206,729 | $986.1M | 0.03% | |
| 521 | IDUISHARES TR | 11,766 | $985.0M | 0.03% | |
| 522 | EPDENTERPRISE PRODS PARTNERS L | 37,968 | $983.4M | 0.03% | |
| 523 | JXNJACKSON FINANCIAL INC | 26,260 | $982.4M | 0.03% | |
| 524 | AFLAFLAC INC | 15,153 | $977.7M | 0.03% | |
| 525 | DTDWISDOMTREE TR | 15,891 | $962.8M | 0.03% | |
| 526 | GNRCGENERAC HLDGS INC | 8,911 | $962.5M | 0.03% | |
| 527 | DFEBFIRST TR EXCHNG TRADED FD VI | 28,586 | $961.2M | 0.03% | |
| 528 | SQMSOCIEDAD QUIMICA Y MINERA DE | 11,841 | $959.8M | 0.03% | |
| 529 | ACIOETF SER SOLUTIONS | 31,729 | $957.9M | 0.03% | |
| 530 | CGUSCAPITAL GROUP CORE EQUITY ET | 40,343 | $955.7M | 0.03% | |
| 531 | PHYS/USPROTT PHYSICAL GOLD TR | 61,700 | $953.9M | 0.03% | |
| 532 | TJXTJX COS INC NEW | 12,119 | $949.6M | 0.03% | |
| 533 | XBISPDR SER TR | 12,389 | $944.2M | 0.03% | |
| 534 | SOXXISHARES TR | 2,123 | $944.2M | 0.03% | |
| 535 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 20,486 | $943.6M | 0.03% | |
| 536 | DRSKETF SER SOLUTIONS | 36,251 | $941.4M | 0.03% | |
| 537 | DBPINVESCO DB MULTI-SECTOR COMM | 18,440 | $941.2M | 0.03% | |
| 538 | IYFISHARES TR | 13,210 | $939.8M | 0.03% | |
| 539 | BABINVESCO EXCH TRADED FD TR II | 34,943 | $939.3M | 0.03% | |
| 540 | AQLTISHARES TR | 40,155 | $938.8M | 0.03% | |
| 541 | CHICALAMOS CONV OPPORTUNITIES & | 88,843 | $934.6M | 0.03% | |
| 542 | ROPROPER TECHNOLOGIES INC | 2,118 | $933.8M | 0.03% | |
| 543 | DEODIAGEO PLC | 5,128 | $929.3M | 0.03% | |
| 544 | FUMBFIRST TR EXCH TRADED FD III | 46,360 | $925.6M | 0.03% | |
| 545 | —APTOSE BIOSCIENCES INC | 1,444,550 | $924.5M | 0.03% | |
| 546 | VMWEURVMWARE INC | 7,390 | $922.8M | 0.03% | |
| 547 | NTRNUTRIEN LTD | 12,462 | $920.3M | 0.03% | |
| 548 | CBCHUBB LIMITED | 4,719 | $916.4M | 0.03% | |
| 549 | IBDQISHARES TR | 37,205 | $912.6M | 0.03% | |
| 550 | MLB1MERCADOLIBRE INC | 688 | $907.5M | 0.03% | |
| 551 | DTMDT MIDSTREAM INC | 18,329 | $904.9M | 0.03% | |
| 552 | XHLFBONDBLOXX ETF TRUST | 17,851 | $898.3M | 0.03% | |
| 553 | PVHPVH CORPORATION | 10,073 | $898.2M | 0.03% | |
| 554 | MRVLMARVELL TECHNOLOGY INC | 20,721 | $897.3M | 0.03% | |
| 555 | PGXINVESCO EXCH TRADED FD TR II | 78,138 | $897.0M | 0.03% | |
| 556 | ILMNILLUMINA INC | 3,843 | $893.8M | 0.03% | |
| 557 | ALBALBEMARLE CORP | 4,039 | $892.8M | 0.03% | |
| 558 | PIIPOLARIS INC | 8,064 | $892.2M | 0.03% | |
| 559 | MCKMCKESSON CORP | 2,492 | $887.3M | 0.03% | |
| 560 | FITBFIFTH THIRD BANCORP | 33,220 | $885.0M | 0.03% | |
| 561 | CARRCARRIER GLOBAL CORPORATION | 19,301 | $883.0M | 0.03% | |
| 562 | WHRWHIRLPOOL CORP | 6,685 | $882.6M | 0.03% | |
| 563 | LULULULULEMON ATHLETICA INC | 2,420 | $881.5M | 0.03% | |
| 564 | AGZDWISDOMTREE TR | 20,186 | $878.7M | 0.03% | |
| 565 | PEOEXELON CORP | 20,870 | $874.3M | 0.03% | |
| 566 | VDCVANGUARD WORLD FDS | 4,496 | $870.1M | 0.03% | |
| 567 | HYTBLACKROCK CORPOR HI YLD FD I | 99,664 | $869.1M | 0.03% | |
| 568 | DONWISDOMTREE TR | 21,182 | $868.1M | 0.03% | |
| 569 | VRTXVERTEX PHARMACEUTICALS INC | 2,752 | $867.3M | 0.03% | |
| 570 | COMTISHARES U S ETF TR | 31,962 | $863.9M | 0.03% | |
| 571 | CGXUCAPITAL GROUP INTL FOCUS EQT | 37,106 | $860.5M | 0.03% | |
| 572 | BILSPDR SER TR | 9,363 | $859.7M | 0.03% | |
| 573 | DSIISHARES TR | 11,021 | $859.6M | 0.03% | |
| 574 | BKBANK NEW YORK MELLON CORP | 18,915 | $859.5M | 0.03% | |
| 575 | SJNKSPDR SER TR | 34,448 | $855.7M | 0.03% | |
| 576 | HLHECLA MNG CO | 133,993 | $848.2M | 0.03% | |
| 577 | DBBINVESCO DB MULTI-SECTOR COMM | 41,811 | $844.6M | 0.03% | |
| 578 | MORTVANECK ETF TRUST | 74,509 | $842.0M | 0.03% | |
| 579 | FCOMFIDELITY COVINGTON TRUST | 22,950 | $840.0M | 0.03% | |
| 580 | VEEVVEEVA SYS INC | 4,555 | $837.2M | 0.03% | |
| 581 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,517 | $835.0M | 0.03% | |
| 582 | TTTRANE TECHNOLOGIES PLC | 4,531 | $833.6M | 0.03% | |
| 583 | ANETEURARISTA NETWORKS INC | 4,950 | $830.9M | 0.03% | |
| 584 | DIVOAMPLIFY ETF TR | 23,361 | $828.6M | 0.03% | |
| 585 | TSCOTRACTOR SUPPLY CO | 3,494 | $821.3M | 0.03% | |
| 586 | PNCPNC FINL SVCS GROUP INC | 6,450 | $819.9M | 0.03% | |
| 587 | VCLTVANGUARD SCOTTSDALE FDS | 10,250 | $817.2M | 0.03% | |
| 588 | CLFCLEVELAND-CLIFFS INC NEW | 44,508 | $815.8M | 0.03% | |
| 589 | GPCGENUINE PARTS CO | 4,875 | $815.6M | 0.03% | |
| 590 | RAVIFLEXSHARES TR | 10,902 | $815.5M | 0.03% | |
| 591 | AWMSKYWORKS SOLUTIONS INC | 6,879 | $811.6M | 0.03% | |
| 592 | XLGINVESCO EXCHANGE TRADED FD T | 2,611 | $811.1M | 0.03% | |
| 593 | GMGENERAL MTRS CO | 22,099 | $810.6M | 0.03% | |
| 594 | NULGNUSHARES ETF TR | 14,533 | $810.1M | 0.03% | |
| 595 | CDECOEUR MNG INC | 202,118 | $806.5M | 0.03% | |
| 596 | PSLV/USPROTT PHYSICAL SILVER TR | 96,667 | $806.2M | 0.03% | |
| 597 | XRXXEROX HOLDINGS CORP | 52,196 | $803.8M | 0.03% | |
| 598 | IMVTIMMUNOVANT INC | 51,800 | $803.4M | 0.03% | |
| 599 | SPGIS&P GLOBAL INC | 2,326 | $802.1M | 0.03% | |
| 600 | ADMEETF SER SOLUTIONS | 23,161 | $801.4M | 0.03% |