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 |
|---|---|---|---|---|---|
| 1001 | GGNGAMCO GLOBAL GOLD NAT RES & | 80,938 | $296.2M | 0.01% | |
| 1002 | DSLDOUBLELINE INCOME SOLUTIONS | 26,043 | $296.1M | 0.01% | |
| 1003 | FDDFIRST TR STOXX EUROPEAN SELE | 25,367 | $295.9M | 0.01% | |
| 1004 | CDNSCADENCE DESIGN SYSTEM INC | 1,403 | $294.8M | 0.01% | |
| 1005 | PNOVINNOVATOR ETFS TR | 9,261 | $294.5M | 0.01% | |
| 1006 | XVVISHARES TR | 9,516 | $294.0M | 0.01% | |
| 1007 | FIDUFIDELITY COVINGTON TRUST | 5,548 | $293.4M | 0.01% | |
| 1008 | PAYCPAYCOM SOFTWARE INC | 962 | $292.5M | 0.01% | |
| 1009 | PIDINVESCO EXCHANGE TRADED FD T | 16,402 | $292.4M | 0.01% | |
| 1010 | NGGNATIONAL GRID PLC | 4,301 | $292.4M | 0.01% | |
| 1011 | DINOHF SINCLAIR CORP | 6,042 | $292.3M | 0.01% | |
| 1012 | HN9HANESBRANDS INC | 55,519 | $292.0M | 0.01% | |
| 1013 | ARKTARK ETF TR | 5,446 | $292.0M | 0.01% | |
| 1014 | KLACKLA CORP | 724 | $289.4M | 0.01% | |
| 1015 | CHTRCHARTER COMMUNICATIONS INC N | 805 | $288.2M | 0.01% | |
| 1016 | SPHSUBURBAN PROPANE PARTNERS L | 18,809 | $288.2M | 0.01% | |
| 1017 | STLDSTEEL DYNAMICS INC | 2,547 | $288.1M | 0.01% | |
| 1018 | TDTTFLEXSHARES TR | 11,904 | $287.7M | 0.01% | |
| 1019 | MIDDMIDDLEBY CORP | 1,962 | $287.6M | 0.01% | |
| 1020 | BHPBHP GROUP LTD | 4,529 | $287.2M | 0.01% | |
| 1021 | CPACOPA HOLDINGS SA | 3,107 | $286.9M | 0.01% | |
| 1022 | JETSETF SER SOLUTIONS | 15,350 | $286.0M | 0.01% | |
| 1023 | HIIHUNTINGTON INGALLS INDS INC | 1,379 | $285.7M | 0.01% | |
| 1024 | EJANINNOVATOR ETFS TR | 10,077 | $284.1M | 0.01% | |
| 1025 | AALAMERICAN AIRLS GROUP INC | 19,176 | $282.9M | 0.01% | |
| 1026 | NTRSNORTHERN TR CORP | 3,208 | $282.7M | 0.01% | |
| 1027 | DHID R HORTON INC | 2,880 | $281.4M | 0.01% | |
| 1028 | TWNKEURHOSTESS BRANDS INC | 11,280 | $280.6M | 0.01% | |
| 1029 | NWLNEWELL BRANDS INC | 22,387 | $278.5M | 0.01% | |
| 1030 | FYLDCAMBRIA ETF TR | 11,072 | $276.9M | 0.01% | |
| 1031 | TDOCTELADOC HEALTH INC | 10,680 | $276.6M | 0.01% | |
| 1032 | EEMSISHARES INC | 5,481 | $276.1M | 0.01% | |
| 1033 | NEANUVEEN FLOATING RATE INCOME | 34,422 | $276.1M | 0.01% | |
| 1034 | BONDPIMCO ETF TR | 2,975 | $276.0M | 0.01% | |
| 1035 | EFCELLINGTON FINANCIAL INC | 22,452 | $274.1M | 0.01% | |
| 1036 | DVOLFIRST TR EXCHANGE-TRADED FD | 10,679 | $272.9M | 0.01% | |
| 1037 | BJUNINNOVATOR ETFS TR | 8,514 | $272.5M | 0.01% | |
| 1038 | TILTFLEXSHARES TR | 1,724 | $270.5M | 0.01% | |
| 1039 | VTRSVIATRIS INC | 28,073 | $270.1M | 0.01% | |
| 1040 | KDPKEURIG DR PEPPER INC | 7,630 | $269.2M | 0.01% | |
| 1041 | ASHASHLAND INC | 2,605 | $267.6M | 0.01% | |
| 1042 | EXPDEXPEDITORS INTL WASH INC | 2,425 | $267.1M | 0.01% | |
| 1043 | GBFISHARES TR | 2,518 | $266.4M | 0.01% | |
| 1044 | MDYGSPDR SER TR | 3,885 | $265.9M | 0.01% | |
| 1045 | INABEURIN8BIO INC | 203,900 | $265.1M | 0.01% | |
| 1046 | EIXEDISON INTL | 3,751 | $264.8M | 0.01% | |
| 1047 | SILGLOBAL X FDS | 8,620 | $264.8M | 0.01% | |
| 1048 | IYTISHARES TR | 1,159 | $264.3M | 0.01% | |
| 1049 | LYTSLSI INDS INC OHIO | 18,927 | $263.7M | 0.01% | |
| 1050 | ETRENTERGY CORP NEW | 2,443 | $263.3M | 0.01% | |
| 1051 | EWXSPDR INDEX SHS FDS | 5,196 | $263.2M | 0.01% | |
| 1052 | DOCUDOCUSIGN INC | 4,508 | $262.8M | 0.01% | |
| 1053 | BHVNBIOHAVEN LTD | 19,207 | $262.4M | 0.01% | |
| 1054 | IEURISHARES TR | 5,006 | $262.3M | 0.01% | |
| 1055 | SLVMSYLVAMO CORP | 5,669 | $262.3M | 0.01% | |
| 1056 | UGIUGI CORP NEW | 7,507 | $261.0M | 0.01% | |
| 1057 | COFCAPITAL ONE FINL CORP | 2,713 | $261.0M | 0.01% | |
| 1058 | DFSVDIMENSIONAL ETF TRUST | 10,454 | $260.6M | 0.01% | |
| 1059 | NBBNUVEEN TAXABLE MUNICPAL INM | 16,100 | $259.5M | 0.01% | |
| 1060 | SUSBISHARES TR | 10,755 | $258.8M | 0.01% | |
| 1061 | ALLEALLEGION PLC | 2,418 | $258.1M | 0.01% | |
| 1062 | TRTN-PATRITON INTL LTD | 4,081 | $258.0M | 0.01% | |
| 1063 | EEMVISHARES INC | 4,720 | $257.6M | 0.01% | |
| 1064 | ABJAABB LTD | 7,492 | $257.0M | 0.01% | |
| 1065 | GIB/ACGI INC | 2,669 | $256.9M | 0.01% | |
| 1066 | DDOGDATADOG INC | 3,536 | $256.9M | 0.01% | |
| 1067 | —ETF MANAGERS TR | 23,058 | $256.4M | 0.01% | |
| 1068 | PLTRPALANTIR TECHNOLOGIES INC | 30,267 | $255.8M | 0.01% | |
| 1069 | CHRCHURCHILL DOWNS INC | 992 | $255.0M | 0.01% | |
| 1070 | CNCCENTENE CORP DEL | 4,006 | $253.3M | 0.01% | |
| 1071 | XIFRNEXTERA ENERGY PARTNERS LP | 4,160 | $252.7M | 0.01% | |
| 1072 | CCCHEMOURS CO | 8,439 | $252.7M | 0.01% | |
| 1073 | ICEINTERCONTINENTAL EXCHANGE IN | 2,405 | $250.9M | 0.01% | |
| 1074 | DFUSDIMENSIONAL ETF TRUST | 5,645 | $250.8M | 0.01% | |
| 1075 | USRTISHARES TR | 4,974 | $250.7M | 0.01% | |
| 1076 | BMOBANK MONTREAL QUE | 2,810 | $250.5M | 0.01% | |
| 1077 | GNLGLOBAL NET LEASE INC | 19,413 | $249.7M | 0.01% | |
| 1078 | SNYSANOFI | 4,575 | $249.0M | 0.01% | |
| 1079 | PMBSPIMCO ETF TR | 2,584 | $248.6M | 0.01% | |
| 1080 | WNCWABASH NATL CORP | 10,100 | $248.4M | 0.01% | |
| 1081 | DOXAMDOCS LTD | 2,581 | $247.9M | 0.01% | |
| 1082 | ITBISHARES TR | 3,524 | $247.7M | 0.01% | |
| 1083 | SPYDSPDR SER TR | 6,517 | $247.6M | 0.01% | |
| 1084 | TIPXSPDR SER TR | 12,964 | $246.7M | 0.01% | |
| 1085 | ESTCELASTIC N V | 4,261 | $246.7M | 0.01% | |
| 1086 | SPMDSPDR SER TR | 5,606 | $246.4M | 0.01% | |
| 1087 | XEVGXEATON VANCE SHORT DURATION D | 23,542 | $246.0M | 0.01% | |
| 1088 | ASMLASML HOLDING N V | 360 | $245.6M | 0.01% | |
| 1089 | OVVOVINTIV INC | 6,792 | $245.1M | 0.01% | |
| 1090 | FSLRFIRST SOLAR INC | 1,125 | $244.7M | 0.01% | |
| 1091 | JEFJEFFERIES FINL GROUP INC | 7,679 | $243.8M | 0.01% | |
| 1092 | FBCVFIDELITY COVINGTON TRUST | 8,937 | $243.5M | 0.01% | |
| 1093 | UALUNITED AIRLS HLDGS INC | 5,496 | $243.2M | 0.01% | |
| 1094 | LTCLTC PPTYS INC | 6,905 | $242.6M | 0.01% | |
| 1095 | WSTWEST PHARMACEUTICAL SVSC INC | 699 | $242.2M | 0.01% | |
| 1096 | SCCOSOUTHERN COPPER CORP | 3,176 | $242.2M | 0.01% | |
| 1097 | CMCCOMMERCIAL METALS CO | 4,937 | $241.4M | 0.01% | |
| 1098 | REYNREYNOLDS CONSUMER PRODS INC | 8,746 | $240.5M | 0.01% | |
| 1099 | IOCTINNOVATOR ETFS TR | 9,510 | $240.0M | 0.01% | |
| 1100 | ROUSLATTICE STRATEGIES TR | 6,004 | $239.5M | 0.01% |