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 |
|---|---|---|---|---|---|
| 601 | BLVVANGUARD BD INDEX FDS | 10,455 | $801.3M | 0.03% | |
| 602 | TPHDTIMOTHY PLAN | 25,576 | $798.6M | 0.03% | |
| 603 | OEFISHARES TR | 4,268 | $798.4M | 0.03% | |
| 604 | RBCRBC BEARINGS INC | 3,428 | $797.8M | 0.03% | |
| 605 | NSYNICE LTD | 3,477 | $795.9M | 0.03% | |
| 606 | ORLYOREILLY AUTOMOTIVE INC | 935 | $794.2M | 0.03% | |
| 607 | VENVENTAS INC | 18,300 | $793.3M | 0.03% | |
| 608 | LHXL3HARRIS TECHNOLOGIES INC | 4,035 | $792.0M | 0.03% | |
| 609 | FXOFIRST TR EXCHANGE TRADED FD | 21,156 | $789.8M | 0.03% | |
| 610 | CUECUE BIOPHARMA INC | 220,889 | $788.6M | 0.03% | |
| 611 | VGKVANGUARD INTL EQUITY INDEX F | 12,860 | $783.8M | 0.03% | |
| 612 | TPSCTIMOTHY PLAN | 24,987 | $781.3M | 0.03% | |
| 613 | 7HPHP INC | 26,604 | $780.8M | 0.03% | |
| 614 | MPTMEDICAL PPTYS TRUST INC | 94,957 | $780.5M | 0.03% | |
| 615 | NNNNATIONAL RETAIL PROPERTIES I | 17,656 | $779.6M | 0.03% | |
| 616 | AMCRAMCOR PLC | 68,175 | $775.8M | 0.03% | |
| 617 | GLWCORNING INC | 21,913 | $773.1M | 0.03% | |
| 618 | BCBRUNSWICK CORP | 9,409 | $771.6M | 0.03% | |
| 619 | HUNHUNTSMAN CORP | 28,201 | $771.6M | 0.03% | |
| 620 | EOGEOG RES INC | 6,723 | $770.7M | 0.03% | |
| 621 | NSCNORFOLK SOUTHN CORP | 3,617 | $766.9M | 0.03% | |
| 622 | PSECPROSPECT CAP CORP | 110,137 | $766.6M | 0.03% | |
| 623 | SCHWSCHWAB CHARLES CORP | 14,628 | $766.2M | 0.03% | |
| 624 | LUVSOUTHWEST AIRLS CO | 23,510 | $765.0M | 0.03% | |
| 625 | IRMIRON MTN INC DEL | 14,444 | $764.3M | 0.03% | |
| 626 | IXNISHARES TR | 14,056 | $764.1M | 0.03% | |
| 627 | LYBLYONDELLBASELL INDUSTRIES N | 8,109 | $761.4M | 0.03% | |
| 628 | TSNTYSON FOODS INC | 12,706 | $753.7M | 0.03% | |
| 629 | EQXEQUINOX GOLD CORP | 146,052 | $752.2M | 0.02% | |
| 630 | ADIANALOG DEVICES INC | 3,813 | $752.1M | 0.02% | |
| 631 | BTOB2GOLD CORP | 189,739 | $747.6M | 0.02% | |
| 632 | SDOGALPS ETF TR | 14,570 | $746.0M | 0.02% | |
| 633 | HACKUSDETF MANAGERS TR | 15,585 | $745.3M | 0.02% | |
| 634 | VTWVVANGUARD SCOTTSDALE FDS | 6,182 | $745.0M | 0.02% | |
| 635 | SPYMSPDR SER TR | 15,393 | $741.2M | 0.02% | |
| 636 | USBUS BANCORP DEL | 20,550 | $740.9M | 0.02% | |
| 637 | FICSFIRST TR EXCHANGE-TRADED FD | 23,456 | $738.2M | 0.02% | |
| 638 | RABROOKFIELD REAL ASSETS INCOM | 44,698 | $735.3M | 0.02% | |
| 639 | SWKSTANLEY BLACK & DECKER INC | 9,120 | $734.9M | 0.02% | |
| 640 | CFRCULLEN FROST BANKERS INC | 6,964 | $733.6M | 0.02% | |
| 641 | PGRPROGRESSIVE CORP | 5,123 | $733.0M | 0.02% | |
| 642 | EDRENDEAVOUR SILVER CORP | 188,873 | $732.8M | 0.02% | |
| 643 | DOCNDIGITALOCEAN HLDGS INC | 18,698 | $732.4M | 0.02% | |
| 644 | USX1UNITED STATES STL CORP NEW | 28,033 | $731.7M | 0.02% | |
| 645 | LINLINDE PLC | 2,053 | $729.9M | 0.02% | |
| 646 | KBWBINVESCO EXCH TRADED FD TR II | 17,334 | $727.5M | 0.02% | |
| 647 | BF/BBROWN FORMAN CORP | 11,262 | $723.8M | 0.02% | |
| 648 | EDGGOLD FIELDS LTD | 54,274 | $722.9M | 0.02% | |
| 649 | ADSKAUTODESK INC | 3,465 | $721.3M | 0.02% | |
| 650 | XHBSPDR SER TR | 10,629 | $720.2M | 0.02% | |
| 651 | NETCLOUDFLARE INC | 11,591 | $714.7M | 0.02% | |
| 652 | SLYVSPDR SER TR | 9,376 | $714.3M | 0.02% | |
| 653 | KNGFIRST TR EXCHANGE-TRADED FD | 13,863 | $713.1M | 0.02% | |
| 654 | NVSNNOVARTIS AG | 7,726 | $710.9M | 0.02% | |
| 655 | ONON SEMICONDUCTOR CORP | 8,631 | $710.5M | 0.02% | |
| 656 | HOLXHOLOGIC INC | 8,797 | $709.9M | 0.02% | |
| 657 | RFICOHEN & STEERS TOTAL RETURN | 58,521 | $709.3M | 0.02% | |
| 658 | DBEFDBX ETF TR | 20,093 | $707.3M | 0.02% | |
| 659 | RSRELIANCE STEEL & ALUMINUM CO | 2,754 | $707.1M | 0.02% | |
| 660 | REZISHARES TR | 10,009 | $706.9M | 0.02% | |
| 661 | HIGHARTFORD FINL SVCS GROUP INC | 10,101 | $704.0M | 0.02% | |
| 662 | SUSAISHARES TR | 7,992 | $701.5M | 0.02% | |
| 663 | CCSCENTURY CMNTYS INC | 10,935 | $699.0M | 0.02% | |
| 664 | WRBBERKLEY W R CORP | 11,194 | $697.0M | 0.02% | |
| 665 | JCPBJ P MORGAN EXCHANGE TRADED F | 14,697 | $696.5M | 0.02% | |
| 666 | IGFISHARES TR | 14,589 | $695.9M | 0.02% | |
| 667 | VWOBVANGUARD WHITEHALL FDS | 11,167 | $695.9M | 0.02% | |
| 668 | UTGREAVES UTIL INCOME FD | 24,478 | $694.7M | 0.02% | |
| 669 | PSEPINNOVATOR ETFS TR | 22,564 | $692.3M | 0.02% | |
| 670 | SCHESCHWAB STRATEGIC TR | 28,200 | $691.5M | 0.02% | |
| 671 | IDXXIDEXX LABS INC | 1,374 | $687.1M | 0.02% | |
| 672 | FJUNFIRST TR EXCHNG TRADED FD VI | 17,945 | $686.9M | 0.02% | |
| 673 | MCHPMICROCHIP TECHNOLOGY INC. | 8,185 | $685.8M | 0.02% | |
| 674 | VMIVALMONT INDS INC | 2,143 | $684.5M | 0.02% | |
| 675 | IEIISHARES TR | 5,813 | $684.0M | 0.02% | |
| 676 | MGVVANGUARD WORLD FD | 6,764 | $683.3M | 0.02% | |
| 677 | FEPFIRST TR EXCH TRD ALPHDX FD | 19,645 | $682.8M | 0.02% | |
| 678 | SBLKSTAR BULK CARRIERS CORP. | 32,253 | $681.2M | 0.02% | |
| 679 | XYLDGLOBAL X FDS | 16,815 | $681.0M | 0.02% | |
| 680 | QDEFFLEXSHARES TR | 12,847 | $680.1M | 0.02% | |
| 681 | USTBVICTORY PORTFOLIOS II | 13,762 | $675.0M | 0.02% | |
| 682 | DFATDIMENSIONAL ETF TRUST | 15,164 | $674.8M | 0.02% | |
| 683 | LNCLINCOLN NATL CORP IND | 29,856 | $670.9M | 0.02% | |
| 684 | LENLENNAR CORP | 6,380 | $670.6M | 0.02% | |
| 685 | FDVVFIDELITY COVINGTON TRUST | 17,604 | $670.4M | 0.02% | |
| 686 | FISVFISERV INC | 5,928 | $670.1M | 0.02% | |
| 687 | PPLPEMBINA PIPELINE CORP | 20,592 | $667.2M | 0.02% | |
| 688 | INFLLISTED FD TR | 21,630 | $667.1M | 0.02% | |
| 689 | SPGPINVESCO EXCHANGE TRADED FD T | 7,780 | $663.7M | 0.02% | |
| 690 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 27,692 | $663.0M | 0.02% | |
| 691 | SLYGSPDR SER TR | 8,978 | $662.1M | 0.02% | |
| 692 | PPAINVESCO EXCHANGE TRADED FD T | 8,184 | $659.3M | 0.02% | |
| 693 | VCRVANGUARD WORLD FDS | 2,602 | $657.3M | 0.02% | |
| 694 | ATVIEURACTIVISION BLIZZARD INC | 7,654 | $655.2M | 0.02% | |
| 695 | SYLDCAMBRIA ETF TR | 11,156 | $654.9M | 0.02% | |
| 696 | XMMOINVESCO EXCHANGE TRADED FD T | 8,663 | $654.1M | 0.02% | |
| 697 | BCEBCE INC | 14,564 | $652.4M | 0.02% | |
| 698 | MSCIMSCI INC | 1,161 | $650.0M | 0.02% | |
| 699 | BIBLNORTHERN LTS FD TR IV | 20,633 | $648.5M | 0.02% | |
| 700 | IFRAISHARES TR | 17,368 | $648.2M | 0.02% |