Sigma Planning Corp Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$2.8T
Holdings
1,201
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IMCBISHARES TR | 5,172 | $327.3M | 0.01% | |
| 902 | LNTALLIANT ENERGY CORP | 6,231 | $327.0M | 0.01% | |
| 903 | REGNREGENERON PHARMACEUTICALS | 455 | $326.9M | 0.01% | |
| 904 | FAARFIRST TR EXCHANGE TRAD FD VI | 11,604 | $326.8M | 0.01% | |
| 905 | EEMSISHARES INC | 6,054 | $324.4M | 0.01% | |
| 906 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 29,631 | $323.9M | 0.01% | |
| 907 | QGROAMERICAN CENTY ETF TR | 4,677 | $323.3M | 0.01% | |
| 908 | DFSVDIMENSIONAL ETF TRUST | 12,551 | $322.6M | 0.01% | |
| 909 | ICLNISHARES TR | 17,506 | $322.1M | 0.01% | |
| 910 | PAXSPIMCO ACCESS INCOME FUND | 21,670 | $319.6M | 0.01% | |
| 911 | BJANINNOVATOR ETFS TR | 8,463 | $319.2M | 0.01% | |
| 912 | TANINVESCO EXCH TRADED FD TR II | 4,462 | $318.7M | 0.01% | |
| 913 | DDOGDATADOG INC | 3,236 | $318.4M | 0.01% | |
| 914 | TFCTRUIST FINL CORP | 10,390 | $315.3M | 0.01% | |
| 915 | JHGJANUS HENDERSON GROUP PLC | 11,543 | $314.6M | 0.01% | |
| 916 | GLWCORNING INC | 8,968 | $314.2M | 0.01% | |
| 917 | VISTVISTA ENERGY S.A.B. DE C.V. | 12,960 | $312.6M | 0.01% | |
| 918 | DINDINE BRANDS GLOBAL INC | 5,385 | $312.5M | 0.01% | |
| 919 | AGNCAGNC INVT CORP | 30,732 | $311.3M | 0.01% | |
| 920 | HIIHUNTINGTON INGALLS INDS INC | 1,367 | $311.3M | 0.01% | |
| 921 | GRIDFIRST TR EXCHANGE TRADED FD | 2,955 | $310.7M | 0.01% | |
| 922 | PAYCPAYCOM SOFTWARE INC | 966 | $310.3M | 0.01% | |
| 923 | ATVIEURACTIVISION BLIZZARD INC | 3,662 | $308.7M | 0.01% | |
| 924 | RPMRPM INTL INC | 3,429 | $307.7M | 0.01% | |
| 925 | KSSKOHLS CORP | 13,312 | $306.9M | 0.01% | |
| 926 | DSLDOUBLELINE INCOME SOLUTIONS | 25,754 | $306.7M | 0.01% | |
| 927 | OMCOMNICOM GROUP INC | 3,206 | $305.1M | 0.01% | |
| 928 | FMFFIRST TR EXCHANGE-TRADED FD | 6,358 | $304.0M | 0.01% | |
| 929 | PWBINVESCO EXCHANGE TRADED FD T | 4,299 | $303.6M | 0.01% | |
| 930 | IPINTERNATIONAL PAPER CO | 9,485 | $301.7M | 0.01% | |
| 931 | PBIPITNEY BOWES INC | 85,069 | $301.1M | 0.01% | |
| 932 | EFCELLINGTON FINANCIAL INC | 21,775 | $300.5M | 0.01% | |
| 933 | SYU1SYNOVUS FINL CORP | 9,920 | $300.1M | 0.01% | |
| 934 | AQLTISHARES TR | 3,508 | $298.0M | 0.01% | |
| 935 | XVVISHARES TR | 8,808 | $297.8M | 0.01% | |
| 936 | CIKCREDIT SUISSE ASSET MGMT INC | 101,121 | $297.3M | 0.01% | |
| 937 | CHRCHURCHILL DOWNS INC | 2,134 | $297.0M | 0.01% | |
| 938 | OLNOLIN CORP | 5,759 | $296.0M | 0.01% | |
| 939 | GGNGAMCO GLOBAL GOLD NAT RES & | 78,712 | $294.4M | 0.01% | |
| 940 | —THE NECESSITY RETAIL REIT IN | 43,459 | $293.8M | 0.01% | |
| 941 | HYSPIMCO ETF TR | 3,220 | $293.6M | 0.01% | |
| 942 | —BUNGE LIMITED | 3,106 | $293.1M | 0.01% | |
| 943 | VMBSVANGUARD SCOTTSDALE FDS | 6,345 | $291.8M | 0.01% | |
| 944 | SUSBISHARES TR | 12,199 | $291.7M | 0.01% | |
| 945 | BMARINNOVATOR ETFS TR | 7,840 | $291.0M | 0.01% | |
| 946 | MTBM & T BK CORP | 2,347 | $290.5M | 0.01% | |
| 947 | TDOCTELADOC HEALTH INC | 11,446 | $289.8M | 0.01% | |
| 948 | RGRSTURM RUGER & CO INC | 5,467 | $289.6M | 0.01% | |
| 949 | MIDDMIDDLEBY CORP | 1,957 | $289.3M | 0.01% | |
| 950 | AEMAGNICO EAGLE MINES LTD | 5,783 | $289.1M | 0.01% | |
| 951 | SYNASYNAPTICS INC | 3,374 | $288.1M | 0.01% | |
| 952 | DWASINVESCO EXCH TRADED FD TR II | 3,657 | $287.9M | 0.01% | |
| 953 | NEMNEWMONT CORP | 6,743 | $287.7M | 0.01% | |
| 954 | DFSEURDISCOVER FINL SVCS | 2,453 | $286.7M | 0.01% | |
| 955 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,524 | $286.3M | 0.01% | |
| 956 | WELLWELLTOWER INC | 3,530 | $285.6M | 0.01% | |
| 957 | RBLXROBLOX CORP | 7,084 | $285.5M | 0.01% | |
| 958 | FDDFIRST TR STOXX EUROPEAN SELE | 25,140 | $285.3M | 0.01% | |
| 959 | PEYINVESCO EXCHANGE TRADED FD T | 14,804 | $284.5M | 0.01% | |
| 960 | RCLROYAL CARIBBEAN GROUP | 2,741 | $284.4M | 0.01% | |
| 961 | COFCAPITAL ONE FINL CORP | 2,595 | $283.8M | 0.01% | |
| 962 | BCXBLACKROCK RES & COMMODITIES | 31,125 | $282.3M | 0.01% | |
| 963 | RSPHINVESCO EXCHANGE TRADED FD T | 946 | $282.1M | 0.01% | |
| 964 | GIB/ACGI INC | 2,669 | $281.4M | 0.01% | |
| 965 | MMDMAINSTAY MACKAY DEFINEDTERM | 16,400 | $280.0M | 0.01% | |
| 966 | EMNEASTMAN CHEM CO | 3,338 | $279.5M | 0.01% | |
| 967 | MDYVSPDR SER TR | 4,059 | $279.2M | 0.01% | |
| 968 | QINTAMERICAN CENTY ETF TR | 6,298 | $278.2M | 0.01% | |
| 969 | HPOSERVICE PPTYS TR | 32,008 | $278.1M | 0.01% | |
| 970 | IYTISHARES TR | 1,110 | $277.4M | 0.01% | |
| 971 | CHTRCHARTER COMMUNICATIONS INC N | 753 | $277.0M | 0.01% | |
| 972 | AGFIRST MAJESTIC SILVER CORP | 49,015 | $276.9M | 0.01% | |
| 973 | AQLTISHARES TR | 10,747 | $276.8M | 0.01% | |
| 974 | AQLTISHARES TR | 10,831 | $276.1M | 0.01% | |
| 975 | PINSPINTEREST INC | 10,087 | $275.8M | 0.01% | |
| 976 | PTMCPACER FDS TR | 8,300 | $273.4M | 0.01% | |
| 977 | FBCGFIDELITY COVINGTON TRUST | 9,172 | $272.9M | 0.01% | |
| 978 | NEANUVEEN FLOATING RATE INCOME | 34,931 | $272.5M | 0.01% | |
| 979 | BSEPINNOVATOR ETFS TR | 7,872 | $271.2M | 0.01% | |
| 980 | IYMISHARES TR | 2,037 | $271.0M | 0.01% | |
| 981 | ENPHENPHASE ENERGY INC | 1,617 | $270.8M | 0.01% | |
| 982 | IAUISHARES TR | 10,282 | $270.8M | 0.01% | |
| 983 | FYLDCAMBRIA ETF TR | 11,213 | $269.2M | 0.01% | |
| 984 | LTCLTC PPTYS INC | 8,143 | $268.9M | 0.01% | |
| 985 | CDNSCADENCE DESIGN SYSTEM INC | 1,145 | $268.7M | 0.01% | |
| 986 | DFUSDIMENSIONAL ETF TRUST | 5,534 | $266.5M | 0.01% | |
| 987 | SPHSUBURBAN PROPANE PARTNERS L | 17,993 | $266.3M | 0.01% | |
| 988 | XMARFIRST TR EXCHNG TRADED FD VI | 8,431 | $265.2M | 0.01% | |
| 989 | GBFISHARES TR | 2,539 | $264.1M | 0.01% | |
| 990 | BKBANK NEW YORK MELLON CORP | 5,918 | $263.5M | 0.01% | |
| 991 | NGGNATIONAL GRID PLC | 3,907 | $263.1M | 0.01% | |
| 992 | DOCNDIGITALOCEAN HLDGS INC | 6,539 | $262.5M | 0.01% | |
| 993 | PJXPETROLEO BRASILEIRO SA PETRO | 21,183 | $262.0M | 0.01% | |
| 994 | PHPARKER-HANNIFIN CORP | 669 | $261.1M | 0.01% | |
| 995 | CRCRANE COMPANY | 2,914 | $259.7M | 0.01% | |
| 996 | WNCWABASH NATL CORP | 10,100 | $259.0M | 0.01% | |
| 997 | EXPDEXPEDITORS INTL WASH INC | 2,137 | $258.9M | 0.01% | |
| 998 | XJUNFIRST TR EXCHNG TRADED FD VI | 7,729 | $258.5M | 0.01% | |
| 999 | RSPTINVESCO EXCHANGE TRADED FD T | 870 | $256.1M | 0.01% | |
| 1000 | DOXAMDOCS LTD | 2,581 | $255.1M | 0.01% |