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 |
|---|---|---|---|---|---|
| 801 | IVTINVENTRUST PPTYS CORP | 18,207 | $421.3M | 0.02% | |
| 802 | RVTROYCE VALUE TR INC | 30,487 | $420.7M | 0.02% | |
| 803 | BENFRANKLIN RESOURCES INC | 15,735 | $420.3M | 0.02% | |
| 804 | IMOIMPERIAL OIL LTD | 8,204 | $419.7M | 0.02% | |
| 805 | DALIFIRST TR EXCHANGE-TRADED FD | 16,190 | $418.7M | 0.02% | |
| 806 | ADIANALOG DEVICES INC | 2,136 | $416.2M | 0.01% | |
| 807 | APOAPOLLO GLOBAL MGMT INC | 5,408 | $415.4M | 0.01% | |
| 808 | MRSHMARSH & MCLENNAN COS INC | 2,205 | $414.8M | 0.01% | |
| 809 | FNYFIRST TR EXCHANGE-TRADED ALP | 6,396 | $414.4M | 0.01% | |
| 810 | DGRWWISDOMTREE TR | 6,212 | $414.2M | 0.01% | |
| 811 | SCMSTELLUS CAP INVT CORP | 29,428 | $414.1M | 0.01% | |
| 812 | JNKSPDR SER TR | 4,458 | $410.3M | 0.01% | |
| 813 | CPCANADIAN PACIFIC KANSAS CITY | 5,073 | $409.8M | 0.01% | |
| 814 | CMACOMERICA INC | 9,668 | $409.6M | 0.01% | |
| 815 | ETSYETSY INC | 4,840 | $409.6M | 0.01% | |
| 816 | UMAYINNOVATOR ETFS TR | 14,638 | $409.1M | 0.01% | |
| 817 | ROKUROKU INC | 6,360 | $406.8M | 0.01% | |
| 818 | EDOWFIRST TR EXCHANGE TRADED FD | 13,484 | $406.1M | 0.01% | |
| 819 | DOVDOVER CORP | 2,746 | $405.6M | 0.01% | |
| 820 | GWWGRAINGER W W INC | 513 | $404.6M | 0.01% | |
| 821 | JPEMJ P MORGAN EXCHANGE TRADED F | 8,011 | $404.5M | 0.01% | |
| 822 | FQALFIDELITY COVINGTON TRUST | 8,001 | $404.5M | 0.01% | |
| 823 | IDMOINVESCO EXCH TRADED FD TR II | 12,227 | $403.9M | 0.01% | |
| 824 | STLASTELLANTIS N.V | 23,010 | $403.6M | 0.01% | |
| 825 | REETISHARES TR | 17,559 | $403.3M | 0.01% | |
| 826 | CAGCONAGRA BRANDS INC | 11,908 | $401.5M | 0.01% | |
| 827 | ARKGARK ETF TR | 11,758 | $400.8M | 0.01% | |
| 828 | ATOATMOS ENERGY CORP | 3,441 | $400.3M | 0.01% | |
| 829 | DFATDIMENSIONAL ETF TRUST | 8,585 | $398.3M | 0.01% | |
| 830 | DFEVDIMENSIONAL ETF TRUST | 16,313 | $397.6M | 0.01% | |
| 831 | DHID R HORTON INC | 3,266 | $397.5M | 0.01% | |
| 832 | IYEISHARES TR | 9,238 | $395.8M | 0.01% | |
| 833 | DNPDNP SELECT INCOME FD INC | 37,732 | $395.4M | 0.01% | |
| 834 | PFXFVANECK ETF TRUST | 22,339 | $394.7M | 0.01% | |
| 835 | IQDFFLEXSHARES TR | 17,780 | $394.2M | 0.01% | |
| 836 | BIPBROOKFIELD INFRAST PARTNERS | 10,683 | $390.0M | 0.01% | |
| 837 | DDECFIRST TR EXCHNG TRADED FD VI | 11,540 | $389.6M | 0.01% | |
| 838 | SKTTANGER FACTORY OUTLET CTRS I | 17,652 | $389.6M | 0.01% | |
| 839 | EQWLINVESCO EXCHANGE TRADED FD T | 4,778 | $389.3M | 0.01% | |
| 840 | ASOACADEMY SPORTS & OUTDOORS IN | 7,194 | $388.9M | 0.01% | |
| 841 | WHRWHIRLPOOL CORP | 2,605 | $387.7M | 0.01% | |
| 842 | RETAEURREATA PHARMACEUTICALS INC | 3,775 | $384.9M | 0.01% | |
| 843 | VOXVANGUARD WORLD FDS | 3,611 | $383.9M | 0.01% | |
| 844 | FOURSHIFT4 PMTS INC | 5,625 | $382.0M | 0.01% | |
| 845 | HIMSHIMS & HERS HEALTH INC | 40,550 | $381.2M | 0.01% | |
| 846 | JBHTHUNT J B TRANS SVCS INC | 2,100 | $380.2M | 0.01% | |
| 847 | FDTFIRST TR EXCH TRD ALPHDX FD | 7,383 | $379.2M | 0.01% | |
| 848 | AYATLANTICA SUSTAINABLE INFR P | 16,122 | $377.9M | 0.01% | |
| 849 | FIDFIRST TR EXCHANGE-TRADED FD | 24,525 | $377.2M | 0.01% | |
| 850 | KXIISHARES TR | 6,153 | $376.5M | 0.01% | |
| 851 | YUMYUM BRANDS INC | 2,717 | $376.5M | 0.01% | |
| 852 | REGLPROSHARES TR | 5,320 | $373.9M | 0.01% | |
| 853 | —FIRST TR ENERGY INCOME & GRO | 26,830 | $373.7M | 0.01% | |
| 854 | HLTHILTON WORLDWIDE HLDGS INC | 2,562 | $372.9M | 0.01% | |
| 855 | KRNTKORNIT DIGITAL LTD | 12,687 | $372.6M | 0.01% | |
| 856 | VFCV F CORP | 19,421 | $370.8M | 0.01% | |
| 857 | CPRTCOPART INC | 4,053 | $369.7M | 0.01% | |
| 858 | UITBVICTORY PORTFOLIOS II | 8,005 | $368.7M | 0.01% | |
| 859 | CASSCASS INFORMATION SYS INC | 9,486 | $367.9M | 0.01% | |
| 860 | VSTOEURVISTA OUTDOOR INC | 13,230 | $366.1M | 0.01% | |
| 861 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,851 | $364.6M | 0.01% | |
| 862 | ABGAMERISOURCEBERGEN CORP | 1,892 | $364.3M | 0.01% | |
| 863 | VONVVANGUARD SCOTTSDALE FDS | 5,247 | $363.2M | 0.01% | |
| 864 | OTISOTIS WORLDWIDE CORP | 4,048 | $360.3M | 0.01% | |
| 865 | SRESEMPRA | 2,462 | $358.4M | 0.01% | |
| 866 | INTUINTUIT | 779 | $357.2M | 0.01% | |
| 867 | VWOBVANGUARD WHITEHALL FDS | 5,706 | $355.3M | 0.01% | |
| 868 | OXLCLOXFORD LANE CAP CORP | 72,905 | $352.9M | 0.01% | |
| 869 | PBRPETROLEO BRASILEIRO SA PETRO | 25,482 | $352.4M | 0.01% | |
| 870 | HZNPHORIZON THERAPEUTICS PUB L | 3,410 | $350.7M | 0.01% | |
| 871 | KLACKLA CORP | 722 | $350.4M | 0.01% | |
| 872 | INFLLISTED FD TR | 11,405 | $348.7M | 0.01% | |
| 873 | FDLOFIDELITY COVINGTON TRUST | 6,954 | $348.5M | 0.01% | |
| 874 | ULTAULTA BEAUTY INC | 739 | $347.8M | 0.01% | |
| 875 | CITCINTAS CORP | 699 | $347.6M | 0.01% | |
| 876 | FRPTFRESHPET INC | 5,280 | $347.5M | 0.01% | |
| 877 | FANGDIAMONDBACK ENERGY INC | 2,639 | $346.7M | 0.01% | |
| 878 | XSMOINVESCO EXCHANGE TRADED FD T | 7,145 | $346.5M | 0.01% | |
| 879 | DONWISDOMTREE TR | 8,218 | $345.6M | 0.01% | |
| 880 | COINCOINBASE GLOBAL INC | 4,813 | $344.4M | 0.01% | |
| 881 | CPACOPA HOLDINGS SA | 3,107 | $343.6M | 0.01% | |
| 882 | WTRGESSENTIAL UTILS INC | 8,531 | $340.5M | 0.01% | |
| 883 | ESGEISHARES INC | 10,709 | $338.7M | 0.01% | |
| 884 | 0VVBPARAMOUNT GLOBAL | 21,233 | $337.8M | 0.01% | |
| 885 | BRBROADRIDGE FINL SOLUTIONS IN | 2,038 | $337.7M | 0.01% | |
| 886 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,458 | $337.7M | 0.01% | |
| 887 | XMLVINVESCO EXCH TRADED FD TR II | 6,515 | $337.2M | 0.01% | |
| 888 | FNVFRANCO NEV CORP | 2,361 | $336.7M | 0.01% | |
| 889 | WBDWARNER BROS DISCOVERY INC | 26,819 | $336.3M | 0.01% | |
| 890 | SPYDSPDR SER TR | 9,062 | $336.0M | 0.01% | |
| 891 | TWLOTWILIO INC | 5,273 | $335.5M | 0.01% | |
| 892 | IGMISHARES TR | 852 | $334.9M | 0.01% | |
| 893 | CWHCAMPING WORLD HLDGS INC | 11,122 | $334.8M | 0.01% | |
| 894 | HEMIHARTFORD FDS EXCHANGE TRADED | 8,789 | $334.4M | 0.01% | |
| 895 | PIDINVESCO EXCHANGE TRADED FD T | 18,516 | $334.2M | 0.01% | |
| 896 | DINOHF SINCLAIR CORP | 7,471 | $333.3M | 0.01% | |
| 897 | PSEPINNOVATOR ETFS TR | 10,172 | $332.7M | 0.01% | |
| 898 | VISVANGUARD WORLD FDS | 1,606 | $330.3M | 0.01% | |
| 899 | HRHEALTHCARE RLTY TR | 17,462 | $329.4M | 0.01% | |
| 900 | FLNGFLEX LNG LTD | 10,732 | $327.7M | 0.01% |