Sigma Planning Corp Q1 2024 Filing

Filed May 2, 2024

Portfolio Value

$3.2B

Holdings

1,216

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,216 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	DECKDECKERS OUTDOOR CORP	289	$272K	0.01%
1002	EXREXTRA SPACE STORAGE INC	1,846	$271K	0.01%
1003	QDECFIRST TR EXCHNG TRADED FD VI	10,914	$271K	0.01%
1004	AGOASSURED GUARANTY LTD	3,106	$271K	0.01%
1005	ICEINTERCONTINENTAL EXCHANGE IN	1,971	$271K	0.01%
1006	GBFISHARES TR	2,613	$271K	0.01%
1007	YUMYUM BRANDS INC	1,951	$271K	0.01%
1008	LUVSOUTHWEST AIRLS CO	9,262	$270K	0.01%
1009	GOGLGOLDEN OCEAN GROUP LTD	20,809	$270K	0.01%
1010	GLDMWORLD GOLD TR	6,120	$270K	0.01%
1011	DFNMDIMENSIONAL ETF TRUST	5,590	$269K	0.01%
1012	RABROOKFIELD REAL ASSETS INCOM	20,674	$267K	0.01%
1013	EXPIEXP WORLD HLDGS INC	25,671	$265K	0.01%
1014	ODFLOLD DOMINION FREIGHT LINE IN	1,199	$263K	0.01%
1015	DRIDARDEN RESTAURANTS INC	1,574	$263K	0.01%
1016	HYMBSPDR SER TR	10,220	$263K	0.01%
1017	GCCWISDOMTREE TR	14,243	$263K	0.01%
1018	AQLTISHARES TR	10,085	$262K	0.01%
1019	BCEBCE INC	7,695	$261K	0.01%
1020	XDECFIRST TR EXCHNG TRADED FD VI	7,411	$261K	0.01%
1021	RBLXROBLOX CORP	6,835	$261K	0.01%
1022	LYBLYONDELLBASELL INDUSTRIES N	2,547	$261K	0.01%
1023	FNOVFIRST TR EXCHNG TRADED FD VI	5,775	$258K	0.01%
1024	AKAFETF SER SOLUTIONS	10,933	$258K	0.01%
1025	IYKISHARES TR	3,816	$258K	0.01%
1026	RSPUINVESCO EXCHANGE TRADED FD T	4,554	$258K	0.01%
1027	AGGHSIMPLIFY EXCHANGE TRADED FUN	11,991	$257K	0.01%
1028	FYLDCAMBRIA ETF TR	9,490	$256K	0.01%
1029	TIPXSPDR SER TR	13,735	$256K	0.01%
1030	BIPBROOKFIELD INFRAST PARTNERS	8,158	$255K	0.01%
1031	DBNDDOUBLELINE ETF TRUST	5,530	$254K	0.01%
1032	XMLVINVESCO EXCH TRADED FD TR II	4,473	$252K	0.01%
1033	ELFE L F BEAUTY INC	1,285	$252K	0.01%
1034	IYTISHARES TR	3,577	$252K	0.01%
1035	WELLWELLTOWER INC	2,694	$252K	0.01%
1036	MLMMARTIN MARIETTA MATLS INC	409	$252K	0.01%
1037	BMTABRITISH AMERN TOB PLC	8,244	$251K	0.01%
1038	FLNGFLEX LNG LTD	9,852	$251K	0.01%
1039	PZAINVESCO EXCH TRADED FD TR II	10,479	$250K	0.01%
1040	RIVRIVERNORTH OPPORTUNITIES FD	20,725	$250K	0.01%
1041	INTSINTENSITY THERAPEUTICS INC	47,869	$249K	0.01%
1042	FQALFIDELITY COVINGTON TRUST	4,199	$248K	0.01%
1043	BROSDUTCH BROS INC	7,497	$247K	0.01%
1044	CQPCHENIERE ENERGY PARTNERS LP	4,999	$247K	0.01%
1045	WSTWEST PHARMACEUTICAL SVSC INC	621	$246K	0.01%
1046	SILGLOBAL X FDS	8,901	$244K	0.01%
1047	GSLCGOLDMAN SACHS ETF TR	2,352	$244K	0.01%
1048	DVOLFIRST TR EXCHANGE-TRADED FD	7,975	$244K	0.01%
1049	XNEAXNUVEEN AMT FREE QLTY MUN INC	21,973	$243K	0.01%
1050	FCORFIDELITY MERRIMACK STR TR	5,215	$243K	0.01%
1051	PCYINVESCO EXCH TRADED FD TR II	11,827	$242K	0.01%
1052	FTITECHNIPFMC PLC	9,635	$242K	0.01%
1053	PPLPPL CORP	8,774	$242K	0.01%
1054	ALLYALLY FINL INC	5,950	$242K	0.01%
1055	XTISHARES TR	4,038	$241K	0.01%
1056	ETRENTERGY CORP NEW	2,276	$241K	0.01%
1057	FXZFIRST TR EXCHANGE TRADED FD	3,332	$238K	0.01%
1058	HIGHSIMPLIFY EXCHANGE TRADED FUN	9,732	$237K	0.01%
1059	BCCCGLOBAL X FDS	11,615	$237K	0.01%
1060	GNOVFIRST TR EXCHNG TRADED FD VI	7,200	$237K	0.01%
1061	ETSYETSY INC	3,446	$237K	0.01%
1062	ZSZSCALER INC	1,227	$236K	0.01%
1063	LTRNLANTERN PHARMA INC	26,850	$236K	0.01%
1064	ETJEATON VANCE RISK-MANAGED DIV	28,286	$236K	0.01%
1065	RBARB GLOBAL INC	3,089	$235K	0.01%
1066	HIGHARTFORD FINL SVCS GROUP INC	2,282	$235K	0.01%
1067	VVVVALVOLINE INC	5,270	$235K	0.01%
1068	WTRGESSENTIAL UTILS INC	6,293	$233K	0.01%
1069	APAMARTISAN PARTNERS ASSET MGMT	5,075	$232K	0.01%
1070	ALLEALLEGION PLC	1,723	$232K	0.01%
1071	LVLNSPDR SER TR	4,605	$232K	0.01%
1072	RPGINVESCO EXCHANGE TRADED FD T	6,302	$231K	0.01%
1073	EIXEDISON INTL	3,262	$231K	0.01%
1074	CHRCHURCHILL DOWNS INC	1,860	$230K	0.01%
1075	SILJAMPLIFY ETF TR	23,176	$230K	0.01%
1076	GVIISHARES TR	2,213	$230K	0.01%
1077	FTGCFIRST TR EXCHANGE TRAD FD VI	9,681	$230K	0.01%
1078	VTWOVANGUARD SCOTTSDALE FDS	2,698	$230K	0.01%
1079	NJULINNOVATOR ETFS TRUST	3,975	$229K	0.01%
1080	XJUNFIRST TR EXCHNG TRADED FD VI	6,323	$229K	0.01%
1081	IGFISHARES TR	4,797	$228K	0.01%
1082	NEUNEWMARKET CORP	359	$228K	0.01%
1083	LTCLTC PPTYS INC	7,010	$228K	0.01%
1084	IAUISHARES TR	8,599	$228K	0.01%
1085	NYCBEURNEW YORK CMNTY BANCORP INC	70,359	$227K	0.01%
1086	IMARINNOVATOR ETFS TRUST	8,800	$227K	0.01%
1087	ARKTARK ETF TR	2,709	$226K	0.01%
1088	SYMSYMBOTIC INC	5,015	$226K	0.01%
1089	UTWORBB FD INC	4,679	$225K	0.01%
1090	UTFCOHEN & STEERS INFRASTRUCTUR	9,531	$225K	0.01%
1091	XJULFIRST TR EXCHNG TRADED FD VI	6,739	$224K	0.01%
1092	EAGGISHARES TR	4,736	$223K	0.01%
1093	KXIISHARES TR	3,641	$222K	0.01%
1094	AQLTISHARES TR	8,038	$222K	0.01%
1095	ASHASHLAND INC	2,277	$222K	0.01%
1096	CNCCENTENE CORP DEL	2,822	$222K	0.01%
1097	CHTRCHARTER COMMUNICATIONS INC N	760	$221K	0.01%
1098	AMZAETFIS SER TR I	5,359	$221K	0.01%
1099	ASIXADVANSIX INC	73,732	$221K	0.01%	Put
1100	NVTNVENT ELECTRIC PLC	2,907	$219K	0.01%

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