Sigma Planning Corp Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$3.2T
Holdings
1,216
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PAUGINNOVATOR ETFS TRUST | 59,552 | $2.1B | 0.07% | |
| 302 | HEFAISHARES TR | 60,282 | $2.1B | 0.07% | |
| 303 | EFVISHARES TR | 38,579 | $2.1B | 0.07% | |
| 304 | UPSUNITED PARCEL SERVICE INC | 14,095 | $2.1B | 0.07% | |
| 305 | RDVIFIRST TR EXCHANGE-TRADED FD | 85,303 | $2.1B | 0.07% | |
| 306 | QQQMINVESCO EXCH TRADED FD TR II | 11,399 | $2.1B | 0.07% | |
| 307 | CGMSCAPITAL GRP FIXED INCM ETF T | 76,921 | $2.1B | 0.07% | |
| 308 | FSIGFIRST TR EXCHANGE-TRADED FD | 110,587 | $2.1B | 0.07% | |
| 309 | OEFISHARES TR | 8,386 | $2.1B | 0.07% | |
| 310 | EMXCISHARES INC | 35,938 | $2.1B | 0.07% | |
| 311 | GSGOLDMAN SACHS GROUP INC | 4,946 | $2.1B | 0.06% | |
| 312 | MGKVANGUARD WORLD FD | 7,199 | $2.1B | 0.06% | |
| 313 | VGSHVANGUARD SCOTTSDALE FDS | 35,527 | $2.1B | 0.06% | |
| 314 | VTIPVANGUARD MALVERN FDS | 43,066 | $2.1B | 0.06% | |
| 315 | SHOPSHOPIFY INC | 26,708 | $2.1B | 0.06% | |
| 316 | XLBSELECT SECTOR SPDR TR | 21,992 | $2.0B | 0.06% | |
| 317 | CPRTCOPART INC | 35,166 | $2.0B | 0.06% | |
| 318 | JEPQJ P MORGAN EXCHANGE TRADED F | 37,264 | $2.0B | 0.06% | |
| 319 | SDYSPDR SER TR | 15,397 | $2.0B | 0.06% | |
| 320 | VRIGINVESCO ACTIVELY MANAGED ETF | 80,517 | $2.0B | 0.06% | |
| 321 | IWSISHARES TR | 15,805 | $2.0B | 0.06% | |
| 322 | FMBFIRST TR EXCH TRADED FD III | 38,378 | $2.0B | 0.06% | |
| 323 | BNDVANGUARD BD INDEX FDS | 27,071 | $2.0B | 0.06% | |
| 324 | PFFISHARES TR | 60,570 | $2.0B | 0.06% | |
| 325 | QQQEDIREXION SHS ETF TR | 21,726 | $1.9B | 0.06% | |
| 326 | AMATAPPLIED MATLS INC | 9,375 | $1.9B | 0.06% | |
| 327 | ENBENBRIDGE INC | 53,312 | $1.9B | 0.06% | |
| 328 | IBTEISHARES TR | 80,521 | $1.9B | 0.06% | |
| 329 | IBDPISHARES TR | 76,886 | $1.9B | 0.06% | |
| 330 | TSPAT ROWE PRICE ETF INC | 57,624 | $1.9B | 0.06% | |
| 331 | OREALTY INCOME CORP | 34,518 | $1.9B | 0.06% | |
| 332 | IUSGISHARES TR | 15,815 | $1.9B | 0.06% | |
| 333 | TMEDT ROWE PRICE ETF INC | 52,261 | $1.8B | 0.06% | |
| 334 | IBTHISHARES TR | 82,879 | $1.8B | 0.06% | |
| 335 | EDOWFIRST TR EXCHANGE-TRADED FD | 52,911 | $1.8B | 0.06% | |
| 336 | SMCIUSDSUPER MICRO COMPUTER INC | 1,803 | $1.8B | 0.06% | |
| 337 | SKYYFIRST TR EXCHANGE TRADED FD | 18,929 | $1.8B | 0.06% | |
| 338 | SRLNSSGA ACTIVE ETF TR | 42,881 | $1.8B | 0.06% | |
| 339 | MAINMAIN STR CAP CORP | 37,918 | $1.8B | 0.06% | |
| 340 | JPIEJ P MORGAN EXCHANGE TRADED F | 38,733 | $1.8B | 0.06% | |
| 341 | NINISOURCE INC | 63,749 | $1.8B | 0.06% | |
| 342 | NKENIKE INC | 18,752 | $1.8B | 0.06% | |
| 343 | EQWLINVESCO EXCHANGE TRADED FD T | 18,572 | $1.8B | 0.06% | |
| 344 | ZTSZOETIS INC | 10,376 | $1.8B | 0.06% | |
| 345 | JQUAJ P MORGAN EXCHANGE TRADED F | 32,996 | $1.7B | 0.05% | |
| 346 | SUNSUNOCO LP/SUNOCO FIN CORP | 28,904 | $1.7B | 0.05% | |
| 347 | LRCXEURLAM RESEARCH CORP | 1,785 | $1.7B | 0.05% | |
| 348 | STZCONSTELLATION BRANDS INC | 6,378 | $1.7B | 0.05% | |
| 349 | FSTAFIDELITY COVINGTON TRUST | 35,972 | $1.7B | 0.05% | |
| 350 | SPGPINVESCO EXCHANGE TRADED FD T | 15,964 | $1.7B | 0.05% | |
| 351 | FEFIRSTENERGY CORP | 43,520 | $1.7B | 0.05% | |
| 352 | SPTMSPDR SER TR | 26,161 | $1.7B | 0.05% | |
| 353 | DGDOLLAR GEN CORP NEW | 10,712 | $1.7B | 0.05% | |
| 354 | IGEBISHARES TR | 37,084 | $1.7B | 0.05% | |
| 355 | XTENBONDBLOXX ETF TRUST | 35,571 | $1.7B | 0.05% | |
| 356 | CSXCSX CORP | 44,668 | $1.7B | 0.05% | |
| 357 | DVNDEVON ENERGY CORP NEW | 32,962 | $1.7B | 0.05% | |
| 358 | DYHTARGET CORP | 9,285 | $1.6B | 0.05% | |
| 359 | VDEVANGUARD WORLD FD | 12,465 | $1.6B | 0.05% | |
| 360 | POCTINNOVATOR ETFS TRUST | 43,773 | $1.6B | 0.05% | |
| 361 | BUFQFIRST TR EXCHNG TRADED FD VI | 57,875 | $1.6B | 0.05% | |
| 362 | MCKMCKESSON CORP | 3,041 | $1.6B | 0.05% | |
| 363 | FDXFEDEX CORP | 5,583 | $1.6B | 0.05% | |
| 364 | DFATDIMENSIONAL ETF TRUST | 29,497 | $1.6B | 0.05% | |
| 365 | AMLPALPS ETF TR | 33,788 | $1.6B | 0.05% | |
| 366 | SRPTSAREPTA THERAPEUTICS INC | 12,375 | $1.6B | 0.05% | |
| 367 | FLRNSPDR SER TR | 51,947 | $1.6B | 0.05% | |
| 368 | KRKROGER CO | 28,007 | $1.6B | 0.05% | |
| 369 | CGCARLYLE GROUP INC | 34,045 | $1.6B | 0.05% | |
| 370 | EMLPFIRST TR EXCHANGE-TRADED FD | 53,510 | $1.6B | 0.05% | |
| 371 | JGROJ P MORGAN EXCHANGE TRADED F | 22,469 | $1.6B | 0.05% | |
| 372 | AVDVAMERICAN CENTY ETF TR | 23,818 | $1.6B | 0.05% | |
| 373 | UNPUNION PAC CORP | 6,366 | $1.6B | 0.05% | |
| 374 | HYGISHARES TR | 20,103 | $1.6B | 0.05% | |
| 375 | LQDALIQUIDIA CORPORATION | 105,890 | $1.6B | 0.05% | |
| 376 | HUBSHUBSPOT INC | 2,481 | $1.6B | 0.05% | |
| 377 | EFGISHARES TR | 14,955 | $1.6B | 0.05% | |
| 378 | FNKFIRST TR EXCHANGE-TRADED ALP | 28,624 | $1.5B | 0.05% | |
| 379 | CELHCELSIUS HLDGS INC | 18,677 | $1.5B | 0.05% | |
| 380 | IYY*ISHARES TR | 12,063 | $1.5B | 0.05% | |
| 381 | FTRIFIRST TR EXCHANGE TRADED FD | 116,270 | $1.5B | 0.05% | |
| 382 | IBDQISHARES TR | 61,810 | $1.5B | 0.05% | |
| 383 | CLSETRUST FOR PROFESSIONAL MANAG | 74,939 | $1.5B | 0.05% | |
| 384 | MPCMARATHON PETE CORP | 7,577 | $1.5B | 0.05% | |
| 385 | IWVISHARES TR | 5,027 | $1.5B | 0.05% | |
| 386 | OLEDUNIVERSAL DISPLAY CORP | 20,557 | $1.5B | 0.05% | Put |
| 387 | VXUSVANGUARD STAR FDS | 24,831 | $1.5B | 0.05% | |
| 388 | KMIKINDER MORGAN INC DEL | 81,561 | $1.5B | 0.05% | |
| 389 | TTDTHE TRADE DESK INC | 17,108 | $1.5B | 0.05% | |
| 390 | TROWPRICE T ROWE GROUP INC | 12,249 | $1.5B | 0.05% | |
| 391 | MBBISHARES TR | 16,150 | $1.5B | 0.05% | |
| 392 | VIGIVANGUARD WHITEHALL FDS | 18,201 | $1.5B | 0.05% | |
| 393 | SPYMSPDR SER TR | 24,083 | $1.5B | 0.05% | |
| 394 | SPDWSPDR INDEX SHS FDS | 41,191 | $1.5B | 0.05% | |
| 395 | 8CWCROWN CASTLE INC | 13,899 | $1.5B | 0.05% | |
| 396 | FCUSTIDAL TR II | 51,873 | $1.5B | 0.05% | |
| 397 | ANGLVANECK ETF TRUST | 50,615 | $1.5B | 0.05% | |
| 398 | PAYXPAYCHEX INC | 11,935 | $1.5B | 0.05% | |
| 399 | IHIISHARES TR | 24,187 | $1.4B | 0.04% | |
| 400 | ULUNILEVER PLC | 28,039 | $1.4B | 0.04% |