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 |
|---|---|---|---|---|---|
| 501 | CEGCONSTELLATION ENERGY CORP | 5,567 | $1.0B | 0.03% | |
| 502 | SFLSFL CORPORATION LTD | 77,678 | $1.0B | 0.03% | |
| 503 | IRINGERSOLL RAND INC | 10,763 | $1.0B | 0.03% | |
| 504 | BNOVINNOVATOR ETFS TRUST | 27,587 | $1.0B | 0.03% | |
| 505 | DFASDIMENSIONAL ETF TRUST | 16,040 | $1000.0M | 0.03% | |
| 506 | DTMDT MIDSTREAM INC | 16,311 | $996.6M | 0.03% | |
| 507 | DSIISHARES TR | 9,858 | $993.8M | 0.03% | |
| 508 | PRUPRUDENTIAL FINL INC | 8,462 | $993.5M | 0.03% | |
| 509 | TRVCCITIGROUP INC | 15,650 | $989.7M | 0.03% | |
| 510 | OUNZVANECK MERK GOLD TR | 46,049 | $989.2M | 0.03% | |
| 511 | SCHFSCHWAB STRATEGIC TR | 25,054 | $977.6M | 0.03% | |
| 512 | ACNACCENTURE PLC IRELAND | 2,818 | $976.8M | 0.03% | |
| 513 | FGDFIRST TR EXCHANGE TRADED FD | 42,889 | $976.6M | 0.03% | |
| 514 | SHWSHERWIN WILLIAMS CO | 2,800 | $972.6M | 0.03% | |
| 515 | TMUST-MOBILE US INC | 5,927 | $967.5M | 0.03% | |
| 516 | SCHPSCHWAB STRATEGIC TR | 18,488 | $964.4M | 0.03% | |
| 517 | CLHCLEAN HARBORS INC | 4,781 | $962.5M | 0.03% | |
| 518 | FNCLFIDELITY COVINGTON TRUST | 16,194 | $962.0M | 0.03% | |
| 519 | SPEMSPDR INDEX SHS FDS | 26,505 | $959.2M | 0.03% | |
| 520 | AFLAFLAC INC | 11,171 | $959.2M | 0.03% | |
| 521 | PTNQPACER FDS TR | 13,942 | $957.6M | 0.03% | |
| 522 | AORISHARES TR | 17,068 | $950.2M | 0.03% | |
| 523 | XLRESELECT SECTOR SPDR TR | 24,023 | $949.6M | 0.03% | |
| 524 | MRO*MARATHON OIL CORP | 33,487 | $949.0M | 0.03% | |
| 525 | BSCUINVESCO EXCH TRD SLF IDX FD | 57,765 | $946.8M | 0.03% | |
| 526 | CPBCAMPBELL SOUP CO | 21,153 | $940.3M | 0.03% | |
| 527 | VENVENTAS INC | 21,532 | $937.5M | 0.03% | |
| 528 | MDLZMONDELEZ INTL INC | 13,327 | $932.9M | 0.03% | |
| 529 | VXFVANGUARD INDEX FDS | 5,322 | $932.8M | 0.03% | |
| 530 | CLCOLGATE PALMOLIVE CO | 10,354 | $932.5M | 0.03% | |
| 531 | BUFDFIRST TR EXCHNG TRADED FD VI | 39,504 | $931.9M | 0.03% | |
| 532 | XELXCEL ENERGY INC | 17,273 | $928.4M | 0.03% | |
| 533 | SLBSCHLUMBERGER LTD | 16,786 | $920.0M | 0.03% | |
| 534 | VTWVVANGUARD SCOTTSDALE FDS | 6,529 | $913.0M | 0.03% | |
| 535 | PYPLPAYPAL HLDGS INC | 13,544 | $907.4M | 0.03% | |
| 536 | PHKPIMCO HIGH INCOME FD | 183,051 | $904.3M | 0.03% | |
| 537 | IBHEISHARES TR | 38,471 | $899.5M | 0.03% | |
| 538 | NSYNICE LTD | 3,419 | $891.1M | 0.03% | |
| 539 | VPUVANGUARD WORLD FD | 6,247 | $890.8M | 0.03% | |
| 540 | OUSMALPS ETF TR | 20,789 | $885.0M | 0.03% | |
| 541 | UFEBINNOVATOR ETFS TRUST | 28,638 | $881.9M | 0.03% | |
| 542 | DYNFBLACKROCK ETF TRUST | 19,661 | $873.0M | 0.03% | |
| 543 | CGSDCAPITAL GRP FIXED INCM ETF T | 34,348 | $872.3M | 0.03% | |
| 544 | LNCLINCOLN NATL CORP IND | 27,286 | $871.3M | 0.03% | |
| 545 | PTLCPACER FDS TR | 18,131 | $865.2M | 0.03% | |
| 546 | XMMOINVESCO EXCHANGE TRADED FD T | 7,493 | $860.7M | 0.03% | |
| 547 | DDDUPONT DE NEMOURS INC | 11,196 | $858.5M | 0.03% | |
| 548 | DFEBFIRST TR EXCHNG TRADED FD VI | 21,763 | $851.2M | 0.03% | |
| 549 | HIMSHIMS & HERS HEALTH INC | 54,964 | $850.3M | 0.03% | |
| 550 | IDXXIDEXX LABS INC | 1,574 | $849.9M | 0.03% | |
| 551 | FEXFIRST TR LRGE CP CORE ALPHA | 8,548 | $848.4M | 0.03% | |
| 552 | SPLVINVESCO EXCH TRADED FD TR II | 12,823 | $844.7M | 0.03% | |
| 553 | AGNCAGNC INVT CORP | 85,119 | $842.7M | 0.03% | |
| 554 | HYDVANECK ETF TRUST | 16,061 | $839.4M | 0.03% | |
| 555 | SJMSMUCKER J M CO | 6,664 | $838.8M | 0.03% | |
| 556 | DKSDICKS SPORTING GOODS INC | 3,720 | $836.6M | 0.03% | |
| 557 | KVUEKENVUE INC | 38,866 | $834.1M | 0.03% | |
| 558 | IBDRISHARES TR | 34,939 | $833.3M | 0.03% | |
| 559 | PLDPROLOGIS INC. | 6,383 | $831.3M | 0.03% | |
| 560 | PUBMPUBMATIC INC | 35,000 | $830.2M | 0.03% | |
| 561 | ZBHZIMMER BIOMET HOLDINGS INC | 6,290 | $830.2M | 0.03% | |
| 562 | EOGEOG RES INC | 6,479 | $828.4M | 0.03% | |
| 563 | IBBISHARES TR | 6,024 | $826.6M | 0.03% | |
| 564 | OHIOMEGA HEALTHCARE INVS INC | 26,098 | $826.5M | 0.03% | |
| 565 | ITBISHARES TR | 7,104 | $822.5M | 0.03% | |
| 566 | PXDEURPIONEER NAT RES CO | 3,106 | $815.6M | 0.03% | |
| 567 | PGXINVESCO EXCH TRADED FD TR II | 68,432 | $813.0M | 0.03% | |
| 568 | LDSFFIRST TR EXCHNG TRADED FD VI | 43,261 | $811.3M | 0.03% | |
| 569 | EQIXEQUINIX INC | 980 | $809.6M | 0.03% | |
| 570 | DBCINVESCO DB COMMDY INDX TRCK | 35,216 | $808.9M | 0.03% | |
| 571 | SNASNAP ON INC | 2,729 | $808.7M | 0.03% | |
| 572 | IOTSAMSARA INC | 21,389 | $808.3M | 0.03% | |
| 573 | ALSALLSTATE CORP | 4,647 | $804.1M | 0.03% | |
| 574 | SPGIS&P GLOBAL INC | 1,888 | $803.5M | 0.03% | |
| 575 | SHVISHARES TR | 7,259 | $802.4M | 0.03% | |
| 576 | SHYDVANECK ETF TRUST | 35,768 | $801.6M | 0.03% | |
| 577 | WMBWILLIAMS COS INC | 20,543 | $800.6M | 0.03% | |
| 578 | BDECINNOVATOR ETFS TRUST | 19,688 | $799.4M | 0.03% | |
| 579 | PJULINNOVATOR ETFS TRUST | 21,031 | $798.8M | 0.03% | |
| 580 | USTBVICTORY PORTFOLIOS II | 15,969 | $795.8M | 0.03% | |
| 581 | OIHVANECK ETF TRUST | 2,363 | $794.8M | 0.02% | |
| 582 | FLTRVANECK ETF TRUST | 31,136 | $794.3M | 0.02% | |
| 583 | PECOPHILLIPS EDISON & CO INC | 21,903 | $785.7M | 0.02% | |
| 584 | VEEVVEEVA SYS INC | 3,390 | $785.4M | 0.02% | |
| 585 | FLRTPACER FDS TR | 16,495 | $784.5M | 0.02% | |
| 586 | IIPRINNOVATIVE INDL PPTYS INC | 7,556 | $782.4M | 0.02% | |
| 587 | PSLV/USPROTT PHYSICAL SILVER TR | 94,360 | $782.2M | 0.02% | |
| 588 | IFRAISHARES TR | 18,019 | $781.3M | 0.02% | |
| 589 | FJUNFIRST TR EXCHNG TRADED FD VI | 16,557 | $778.5M | 0.02% | |
| 590 | MFICMIDCAP FINANCIAL INVSTMNT CO | 51,725 | $778.0M | 0.02% | |
| 591 | SWKSTANLEY BLACK & DECKER INC | 7,901 | $773.8M | 0.02% | |
| 592 | FTSLFIRST TR EXCHANGE-TRADED FD | 16,743 | $773.7M | 0.02% | |
| 593 | CFRCULLEN FROST BANKERS INC | 6,856 | $771.9M | 0.02% | |
| 594 | VDCVANGUARD WORLD FD | 3,771 | $770.0M | 0.02% | |
| 595 | UMARINNOVATOR ETFS TRUST | 23,525 | $768.3M | 0.02% | |
| 596 | SCHWSCHWAB CHARLES CORP | 10,616 | $768.0M | 0.02% | |
| 597 | FISVFISERV INC | 4,792 | $765.9M | 0.02% | |
| 598 | NETCLOUDFLARE INC | 7,898 | $764.8M | 0.02% | |
| 599 | MRVLMARVELL TECHNOLOGY INC | 10,778 | $764.0M | 0.02% | |
| 600 | HTGCHERCULES CAPITAL INC | 41,359 | $763.1M | 0.02% |