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 |
|---|---|---|---|---|---|
| 1001 | AIQGLOBAL X FDS | 9,117 | $254.9M | 0.01% | |
| 1002 | TRTN-PATRITON INTL LTD | 3,050 | $253.9M | 0.01% | |
| 1003 | PSAPUBLIC STORAGE | 864 | $252.4M | 0.01% | |
| 1004 | MSCIMSCI INC | 534 | $251.0M | 0.01% | |
| 1005 | DVOLFIRST TR EXCHANGE-TRADED FD | 9,479 | $250.2M | 0.01% | |
| 1006 | SYBTSTOCK YDS BANCORP INC | 5,505 | $249.8M | 0.01% | |
| 1007 | OVVOVINTIV INC | 6,540 | $249.0M | 0.01% | |
| 1008 | RIOTRIOT PLATFORMS INC | 21,061 | $249.0M | 0.01% | |
| 1009 | UALUNITED AIRLS HLDGS INC | 4,519 | $248.0M | 0.01% | |
| 1010 | AMJEURJPMORGAN CHASE & CO | 10,746 | $246.2M | 0.01% | |
| 1011 | EIXEDISON INTL | 3,532 | $245.3M | 0.01% | |
| 1012 | SCHVSCHWAB STRATEGIC TR | 3,655 | $245.2M | 0.01% | |
| 1013 | ARMKARAMARK | 5,684 | $244.7M | 0.01% | |
| 1014 | VTRSVIATRIS INC | 24,513 | $244.6M | 0.01% | |
| 1015 | FCORFIDELITY MERRIMACK STR TR | 5,348 | $244.5M | 0.01% | |
| 1016 | PAASPAN AMERN SILVER CORP | 16,650 | $242.8M | 0.01% | |
| 1017 | ICLRICON PLC | 969 | $242.5M | 0.01% | |
| 1018 | ASMLASML HOLDING N V | 333 | $242.0M | 0.01% | |
| 1019 | NMAINUVEEN MULTI ASSET INCOME FU | 20,752 | $242.0M | 0.01% | |
| 1020 | DFACDIMENSIONAL ETF TRUST | 8,899 | $241.6M | 0.01% | |
| 1021 | ISCVISHARES TR | 4,452 | $240.5M | 0.01% | |
| 1022 | OKTAOKTA INC | 3,467 | $240.4M | 0.01% | |
| 1023 | MQ8MAG SILVER CORP | 21,581 | $240.4M | 0.01% | |
| 1024 | METMETLIFE INC | 4,225 | $238.9M | 0.01% | |
| 1025 | BUDANHEUSER BUSCH INBEV SA/NV | 4,185 | $237.4M | 0.01% | |
| 1026 | SILGLOBAL X FDS | 9,110 | $236.8M | 0.01% | |
| 1027 | SSRMSSR MINING IN | 16,686 | $236.6M | 0.01% | |
| 1028 | TIPXSPDR SER TR | 12,794 | $236.2M | 0.01% | |
| 1029 | OBILRBB FD INC | 4,721 | $235.7M | 0.01% | |
| 1030 | ALLYALLY FINL INC | 8,722 | $235.6M | 0.01% | |
| 1031 | XTISHARES TR | 4,236 | $235.5M | 0.01% | |
| 1032 | PZAINVESCO EXCH TRADED FD TR II | 9,951 | $234.8M | 0.01% | |
| 1033 | ATOMATOMERA INC | 26,750 | $234.6M | 0.01% | |
| 1034 | CNCCENTENE CORP DEL | 3,475 | $234.4M | 0.01% | |
| 1035 | A4SAMERIPRISE FINL INC | 701 | $232.9M | 0.01% | |
| 1036 | IBDRISHARES TR | 9,903 | $232.4M | 0.01% | |
| 1037 | AALAMERICAN AIRLS GROUP INC | 12,923 | $231.9M | 0.01% | |
| 1038 | VFHVANGUARD WORLD FDS | 2,844 | $231.1M | 0.01% | |
| 1039 | VGKVANGUARD INTL EQUITY INDEX F | 3,741 | $230.8M | 0.01% | |
| 1040 | DYDYCOM INDS INC | 2,030 | $230.7M | 0.01% | |
| 1041 | VNLAJANUS DETROIT STR TR | 4,820 | $230.3M | 0.01% | |
| 1042 | KDPKEURIG DR PEPPER INC | 7,364 | $230.3M | 0.01% | |
| 1043 | DOCUDOCUSIGN INC | 4,504 | $230.1M | 0.01% | |
| 1044 | SNOWSNOWFLAKE INC | 1,307 | $230.0M | 0.01% | |
| 1045 | REYNREYNOLDS CONSUMER PRODS INC | 8,123 | $229.5M | 0.01% | |
| 1046 | LVLNSPDR SER TR | 5,615 | $229.3M | 0.01% | |
| 1047 | TTENTOTALENERGIES SE | 3,973 | $229.0M | 0.01% | |
| 1048 | KGCKINROSS GOLD CORP | 47,980 | $228.9M | 0.01% | |
| 1049 | NTRSNORTHERN TR CORP | 3,068 | $227.5M | 0.01% | |
| 1050 | DBLDOUBLELINE OPPORTUNISTIC CR | 15,643 | $227.0M | 0.01% | |
| 1051 | IMVTIMMUNOVANT INC | 11,900 | $225.7M | 0.01% | |
| 1052 | IBMOISHARES TR | 8,948 | $225.3M | 0.01% | |
| 1053 | —ETF MANAGERS TR | 24,003 | $225.2M | 0.01% | |
| 1054 | ARKTARK ETF TR | 3,834 | $224.7M | 0.01% | |
| 1055 | AQLTISHARES TR | 877 | $224.5M | 0.01% | |
| 1056 | DKSDICKS SPORTING GOODS INC | 1,692 | $223.7M | 0.01% | |
| 1057 | BUIBLACKROCK UTILS INFRASTRUCTU | 10,120 | $223.0M | 0.01% | |
| 1058 | SLVMSYLVAMO CORP | 5,507 | $222.8M | 0.01% | |
| 1059 | XTWOBONDBLOXX ETF TRUST | 4,516 | $221.8M | 0.01% | |
| 1060 | PGFINVESCO EXCHANGE TRADED FD T | 15,454 | $221.8M | 0.01% | |
| 1061 | RINGISHARES INC | 9,456 | $220.3M | 0.01% | |
| 1062 | PCARPACCAR INC | 2,622 | $219.3M | 0.01% | |
| 1063 | JFRNUVEEN FLOATING RATE INCOME | 27,737 | $218.9M | 0.01% | |
| 1064 | ABRARBOR REALTY TRUST INC | 14,690 | $217.7M | 0.01% | |
| 1065 | SDOGALPS ETF TR | 4,344 | $217.1M | 0.01% | |
| 1066 | TAPMOLSON COORS BEVERAGE CO | 3,287 | $216.5M | 0.01% | |
| 1067 | PCYINVESCO EXCH TRADED FD TR II | 11,100 | $216.3M | 0.01% | |
| 1068 | NTRNUTRIEN LTD | 3,643 | $215.2M | 0.01% | |
| 1069 | STXEEA SERIES TRUST | 8,130 | $214.3M | 0.01% | |
| 1070 | FFLGFIDELITY COVINGTON TRUST | 12,732 | $214.3M | 0.01% | |
| 1071 | BMOBANK MONTREAL QUE | 2,359 | $213.1M | 0.01% | |
| 1072 | FBCVFIDELITY COVINGTON TRUST | 7,611 | $212.3M | 0.01% | |
| 1073 | SHVISHARES TR | 1,912 | $211.2M | 0.01% | |
| 1074 | DRIDARDEN RESTAURANTS INC | 1,262 | $210.9M | 0.01% | |
| 1075 | FSLRFIRST SOLAR INC | 1,109 | $210.8M | 0.01% | |
| 1076 | ETJEATON VANCE RISK-MANAGED DIV | 25,632 | $210.7M | 0.01% | |
| 1077 | AOAISHARES TR | 3,173 | $210.5M | 0.01% | |
| 1078 | BABAALIBABA GROUP HLDG LTD | 2,510 | $209.2M | 0.01% | |
| 1079 | ZIMZIM INTEGRATED SHIPPING SERV | 16,869 | $209.0M | 0.01% | |
| 1080 | CMCCOMMERCIAL METALS CO | 3,965 | $208.8M | 0.01% | |
| 1081 | MPMP MATERIALS CORP | 9,122 | $208.7M | 0.01% | |
| 1082 | PSTGPURE STORAGE INC | 5,664 | $208.6M | 0.01% | |
| 1083 | WBSWEBSTER FINL CORP | 5,525 | $208.6M | 0.01% | |
| 1084 | HCAHCA HEALTHCARE INC | 687 | $208.5M | 0.01% | |
| 1085 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,744 | $208.2M | 0.01% | |
| 1086 | BAXBAXTER INTL INC | 4,569 | $208.2M | 0.01% | |
| 1087 | PNWPINNACLE WEST CAP CORP | 2,548 | $207.6M | 0.01% | |
| 1088 | TERTERADYNE INC | 1,864 | $207.5M | 0.01% | |
| 1089 | FXZFIRST TR EXCHANGE TRADED FD | 3,219 | $206.7M | 0.01% | |
| 1090 | PCTPURECYCLE TECHNOLOGIES INC | 19,282 | $206.1M | 0.01% | |
| 1091 | ICEINTERCONTINENTAL EXCHANGE IN | 1,821 | $206.0M | 0.01% | |
| 1092 | CQPCHENIERE ENERGY PARTNERS LP | 4,461 | $205.9M | 0.01% | |
| 1093 | XEVGXEATON VANCE SHORT DURATION D | 20,829 | $204.3M | 0.01% | |
| 1094 | NTGTORTOISE MIDSTRM ENERGY FD I | 5,898 | $204.2M | 0.01% | |
| 1095 | SEASEABRIDGE GOLD INC | 16,860 | $203.2M | 0.01% | |
| 1096 | STMSTMICROELECTRONICS N V | 4,063 | $203.2M | 0.01% | |
| 1097 | TILTFLEXSHARES TR | 1,200 | $202.4M | 0.01% | |
| 1098 | QTUMETF SER SOLUTIONS | 3,994 | $202.1M | 0.01% | |
| 1099 | NGDNEW GOLD INC CDA | 186,710 | $201.6M | 0.01% | |
| 1100 | UTWORBB FD INC | 4,177 | $201.5M | 0.01% |