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 |
|---|---|---|---|---|---|
| 901 | FANGDIAMONDBACK ENERGY INC | 2,900 | $392.0M | 0.01% | |
| 902 | ZSZSCALER INC | 3,354 | $391.8M | 0.01% | |
| 903 | FDLOFIDELITY COVINGTON TRUST | 8,245 | $391.5M | 0.01% | |
| 904 | YUMYUM BRANDS INC | 2,961 | $391.1M | 0.01% | |
| 905 | HLTHILTON WORLDWIDE HLDGS INC | 2,776 | $391.1M | 0.01% | |
| 906 | LNTALLIANT ENERGY CORP | 7,317 | $390.8M | 0.01% | |
| 907 | SPYGSPDR SER TR | 7,034 | $389.4M | 0.01% | |
| 908 | RVTROYCE VALUE TR INC | 28,676 | $389.1M | 0.01% | |
| 909 | COINCOINBASE GLOBAL INC | 5,725 | $386.8M | 0.01% | |
| 910 | BRBROADRIDGE FINL SOLUTIONS IN | 2,636 | $386.4M | 0.01% | |
| 911 | MCMOELIS & CO | 10,045 | $386.2M | 0.01% | |
| 912 | IQDFFLEXSHARES TR | 17,485 | $386.1M | 0.01% | |
| 913 | DFIVDIMENSIONAL ETF TRUST | 11,939 | $384.8M | 0.01% | |
| 914 | SNPSSYNOPSYS INC | 994 | $383.9M | 0.01% | |
| 915 | PGHYINVESCO EXCH TRADED FD TR II | 19,936 | $383.4M | 0.01% | |
| 916 | EDOWFIRST TR EXCHANGE TRADED FD | 12,963 | $383.2M | 0.01% | |
| 917 | VSTOEURVISTA OUTDOOR INC | 13,826 | $383.1M | 0.01% | |
| 918 | SRESEMPRA | 2,530 | $382.5M | 0.01% | |
| 919 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 34,333 | $381.8M | 0.01% | |
| 920 | PINSPINTEREST INC | 13,967 | $380.9M | 0.01% | |
| 921 | JBHTHUNT J B TRANS SVCS INC | 2,169 | $380.6M | 0.01% | |
| 922 | OTISOTIS WORLDWIDE CORP | 4,498 | $379.7M | 0.01% | |
| 923 | RBLXROBLOX CORP | 8,433 | $379.3M | 0.01% | |
| 924 | FQALFIDELITY COVINGTON TRUST | 7,991 | $379.1M | 0.01% | |
| 925 | XCHYXCALAMOS CONV & HIGH INCOME F | 34,563 | $377.4M | 0.01% | |
| 926 | ARKQARK ETF TR | 7,481 | $376.3M | 0.01% | |
| 927 | SYNASYNAPTICS INC | 3,378 | $375.5M | 0.01% | |
| 928 | BFHBREAD FINANCIAL HOLDINGS INC | 12,378 | $375.3M | 0.01% | |
| 929 | RCLROYAL CARIBBEAN GROUP | 5,739 | $374.8M | 0.01% | |
| 930 | PGFINVESCO EXCHANGE TRADED FD T | 25,599 | $371.7M | 0.01% | |
| 931 | UITBVICTORY PORTFOLIOS II | 7,944 | $370.7M | 0.01% | |
| 932 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,588 | $369.5M | 0.01% | |
| 933 | BUFFINNOVATOR ETFS TR | 10,263 | $368.7M | 0.01% | |
| 934 | ZIONZIONS BANCORPORATION N A | 12,295 | $368.0M | 0.01% | |
| 935 | GRIDFIRST TR EXCHANGE TRADED FD | 3,761 | $367.4M | 0.01% | |
| 936 | CP.TOCANADIAN PAC RY LTD | 4,772 | $367.2M | 0.01% | |
| 937 | —FIRST TR ENERGY INCOME & GRO | 28,235 | $366.5M | 0.01% | |
| 938 | DINDINE BRANDS GLOBAL INC | 5,385 | $364.2M | 0.01% | |
| 939 | SKTTANGER FACTORY OUTLET CTRS I | 18,356 | $360.3M | 0.01% | |
| 940 | BIPBROOKFIELD INFRAST PARTNERS | 10,667 | $360.3M | 0.01% | |
| 941 | PTMCPACER FDS TR | 11,318 | $359.4M | 0.01% | |
| 942 | PSAPUBLIC STORAGE | 1,175 | $355.3M | 0.01% | |
| 943 | BLDRBUILDERS FIRSTSOURCE INC | 3,988 | $354.1M | 0.01% | |
| 944 | SPLKCHFSPLUNK INC | 3,689 | $353.7M | 0.01% | |
| 945 | FRPTFRESHPET INC | 5,342 | $353.6M | 0.01% | |
| 946 | SPHBINVESCO EXCH TRADED FD TR II | 5,008 | $350.4M | 0.01% | |
| 947 | SCWO374WATER INC | 74,193 | $350.2M | 0.01% | |
| 948 | AQLTISHARES TR | 4,070 | $349.3M | 0.01% | |
| 949 | ABGAMERISOURCEBERGEN CORP | 2,168 | $347.2M | 0.01% | |
| 950 | XARSPDR SER TR | 2,949 | $344.8M | 0.01% | |
| 951 | SLYSPDR SER TR | 4,098 | $344.4M | 0.01% | |
| 952 | SCMSTELLUS CAP INVT CORP | 24,422 | $344.1M | 0.01% | |
| 953 | PIRSPIERIS PHARMACEUTICALS INC | 350,484 | $342.1M | 0.01% | |
| 954 | UJANINNOVATOR ETFS TR | 10,961 | $340.8M | 0.01% | |
| 955 | IGMISHARES TR | 1,004 | $340.7M | 0.01% | |
| 956 | PWBINVESCO EXCHANGE TRADED FD T | 5,241 | $340.6M | 0.01% | |
| 957 | OCOWENS CORNING NEW | 3,543 | $339.5M | 0.01% | |
| 958 | FRMEFIRST MERCHANTS CORP | 10,258 | $338.0M | 0.01% | |
| 959 | CPRTCOPART INC | 4,482 | $337.1M | 0.01% | |
| 960 | OLNOLIN CORP | 6,063 | $336.5M | 0.01% | |
| 961 | SIXGETF SER SOLUTIONS | 10,216 | $335.0M | 0.01% | |
| 962 | HYSPIMCO ETF TR | 3,667 | $334.9M | 0.01% | |
| 963 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,079 | $334.6M | 0.01% | |
| 964 | SJTSAN JUAN BASIN RTY TR | 31,797 | $334.5M | 0.01% | |
| 965 | PDPAGERDUTY INC | 9,527 | $333.3M | 0.01% | |
| 966 | NVONOVO-NORDISK A S | 2,087 | $332.1M | 0.01% | |
| 967 | WELLWELLTOWER INC | 4,620 | $331.3M | 0.01% | |
| 968 | DFEVDIMENSIONAL ETF TRUST | 14,170 | $331.3M | 0.01% | |
| 969 | IPINTERNATIONAL PAPER CO | 9,144 | $329.7M | 0.01% | |
| 970 | FVCFIRST TR EXCHANGE-TRADED FD | 9,945 | $328.0M | 0.01% | |
| 971 | EMXCISHARES INC | 6,624 | $326.8M | 0.01% | |
| 972 | PAUGINNOVATOR ETFS TR | 11,036 | $325.6M | 0.01% | |
| 973 | HRHEALTHCARE RLTY TR | 16,818 | $325.1M | 0.01% | |
| 974 | WYNNWYNN RESORTS LTD | 2,903 | $324.9M | 0.01% | |
| 975 | CXTCRANE HLDGS CO | 2,849 | $323.4M | 0.01% | |
| 976 | BHKBLACKROCK CORE BD TR | 29,809 | $323.1M | 0.01% | |
| 977 | HEMIHARTFORD FDS EXCHANGE TRADED | 8,372 | $319.9M | 0.01% | |
| 978 | NEMNEWMONT CORP | 6,515 | $319.4M | 0.01% | |
| 979 | PBIPITNEY BOWES INC | 81,959 | $318.8M | 0.01% | |
| 980 | HPOSERVICE PPTYS TR | 32,008 | $318.8M | 0.01% | |
| 981 | FINXGLOBAL X FDS | 15,221 | $316.9M | 0.01% | |
| 982 | BCXBLACKROCK RES & COMMODITIES | 33,160 | $316.4M | 0.01% | |
| 983 | ISCVISHARES TR | 6,064 | $316.3M | 0.01% | |
| 984 | JHGJANUS HENDERSON GROUP PLC | 11,872 | $316.3M | 0.01% | |
| 985 | SYU1SYNOVUS FINL CORP | 10,248 | $316.0M | 0.01% | |
| 986 | RGRSTURM RUGER & CO INC | 5,498 | $315.9M | 0.01% | |
| 987 | AGNCAGNC INVT CORP | 31,323 | $315.7M | 0.01% | |
| 988 | NJANINNOVATOR ETFS TR | 8,261 | $313.2M | 0.01% | |
| 989 | TFCTRUIST FINL CORP | 9,178 | $313.0M | 0.01% | |
| 990 | RINGISHARES INC | 12,381 | $311.6M | 0.01% | |
| 991 | VISVANGUARD WORLD FDS | 1,629 | $310.5M | 0.01% | |
| 992 | RPGINVESCO EXCHANGE TRADED FD T | 2,053 | $310.4M | 0.01% | |
| 993 | BMAYINNOVATOR ETFS TR | 10,260 | $310.2M | 0.01% | |
| 994 | AQLTISHARES TR | 1,239 | $306.5M | 0.01% | |
| 995 | PAXSPIMCO ACCESS INCOME FUND | 20,570 | $305.5M | 0.01% | |
| 996 | ISCBISHARES TR | 6,380 | $302.4M | 0.01% | |
| 997 | ICVTISHARES TR | 4,135 | $300.3M | 0.01% | |
| 998 | SYBTSTOCK YDS BANCORP INC | 5,413 | $298.5M | 0.01% | |
| 999 | CIKCREDIT SUISSE ASSET MGMT INC | 115,985 | $298.1M | 0.01% | |
| 1000 | —THE NECESSITY RETAIL REIT IN | 47,209 | $296.5M | 0.01% |