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 |
|---|---|---|---|---|---|
| 601 | BJULINNOVATOR ETFS TRUST | 18,879 | $761.4M | 0.02% | |
| 602 | PHPARKER-HANNIFIN CORP | 1,369 | $761.2M | 0.02% | |
| 603 | CCLCARNIVAL CORP | 46,547 | $760.6M | 0.02% | |
| 604 | MLPAGLOBAL X FDS | 15,756 | $759.8M | 0.02% | |
| 605 | INDAISHARES TR | 14,683 | $757.5M | 0.02% | |
| 606 | W3UWESTERN UN CO | 53,928 | $753.9M | 0.02% | |
| 607 | SLYVSPDR SER TR | 9,041 | $750.2M | 0.02% | |
| 608 | RPMRPM INTL INC | 6,275 | $746.5M | 0.02% | |
| 609 | CMICUMMINS INC | 2,503 | $737.8M | 0.02% | |
| 610 | IVZINVESCO EXCHANGE TRADED FD T | 6,125 | $736.8M | 0.02% | |
| 611 | PNCPNC FINL SVCS GROUP INC | 4,557 | $736.5M | 0.02% | |
| 612 | GMGENERAL MTRS CO | 16,109 | $730.6M | 0.02% | |
| 613 | SCHESCHWAB STRATEGIC TR | 28,896 | $729.6M | 0.02% | |
| 614 | CITHE CIGNA GROUP | 1,985 | $721.2M | 0.02% | |
| 615 | LENLENNAR CORP | 4,187 | $720.2M | 0.02% | |
| 616 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 19,951 | $719.0M | 0.02% | |
| 617 | ILCGISHARES TR | 9,462 | $714.2M | 0.02% | |
| 618 | NJANINNOVATOR ETFS TRUST | 16,354 | $712.7M | 0.02% | |
| 619 | RFICOHEN & STEERS TOTAL RETURN | 59,838 | $711.5M | 0.02% | |
| 620 | BOCTINNOVATOR ETFS TRUST | 17,563 | $710.8M | 0.02% | |
| 621 | DFACDIMENSIONAL ETF TRUST | 22,235 | $710.4M | 0.02% | |
| 622 | ESSESSEX PPTY TR INC | 2,883 | $705.9M | 0.02% | |
| 623 | SPHQINVESCO EXCHANGE TRADED FD T | 11,677 | $705.5M | 0.02% | |
| 624 | JFRNUVEEN FLOATING RATE INCOME | 80,756 | $705.0M | 0.02% | |
| 625 | WPCWP CAREY INC | 12,476 | $704.2M | 0.02% | |
| 626 | UTGREAVES UTIL INCOME FD | 26,112 | $704.0M | 0.02% | |
| 627 | BKLNINVESCO EXCH TRADED FD TR II | 33,247 | $703.2M | 0.02% | |
| 628 | DIVOAMPLIFY ETF TR | 18,082 | $703.1M | 0.02% | |
| 629 | INTUINTUIT | 1,079 | $701.8M | 0.02% | |
| 630 | HSYHERSHEY CO | 3,603 | $700.9M | 0.02% | |
| 631 | SLYGSPDR SER TR | 8,002 | $698.1M | 0.02% | |
| 632 | IXNISHARES TR | 9,318 | $697.1M | 0.02% | |
| 633 | IYJISHARES TR | 5,541 | $696.7M | 0.02% | |
| 634 | SHELSHELL PLC | 10,383 | $696.1M | 0.02% | |
| 635 | FNXFIRST TR MID CAP CORE ALPHAD | 6,112 | $693.0M | 0.02% | |
| 636 | COMTISHARES U S ETF TR | 25,586 | $690.8M | 0.02% | |
| 637 | FXNFIRST TR EXCHANGE TRADED FD | 36,784 | $689.0M | 0.02% | |
| 638 | CGWINVESCO EXCH TRADED FD TR II | 12,369 | $686.9M | 0.02% | |
| 639 | RCKTROCKET PHARMACEUTICALS INC | 25,480 | $686.4M | 0.02% | |
| 640 | MNSTMONSTER BEVERAGE CORP NEW | 11,574 | $686.1M | 0.02% | |
| 641 | BSXBOSTON SCIENTIFIC CORP | 10,007 | $685.4M | 0.02% | |
| 642 | VOXVANGUARD WORLD FD | 5,221 | $685.2M | 0.02% | |
| 643 | CGCBCAPITAL GRP FIXED INCM ETF T | 26,337 | $684.6M | 0.02% | |
| 644 | BABINVESCO EXCH TRADED FD TR II | 25,692 | $682.1M | 0.02% | |
| 645 | SUSAISHARES TR | 6,245 | $681.9M | 0.02% | |
| 646 | HUBBHUBBELL INC | 1,636 | $679.3M | 0.02% | |
| 647 | DEODIAGEO PLC | 4,557 | $677.9M | 0.02% | |
| 648 | VMBSVANGUARD SCOTTSDALE FDS | 14,851 | $677.4M | 0.02% | |
| 649 | LHXL3HARRIS TECHNOLOGIES INC | 3,154 | $672.2M | 0.02% | |
| 650 | DDOGDATADOG INC | 5,434 | $671.6M | 0.02% | |
| 651 | ACWIISHARES TR | 6,095 | $671.3M | 0.02% | |
| 652 | GWWGRAINGER W W INC | 659 | $670.9M | 0.02% | |
| 653 | IDIINTERDIGITAL INC | 6,294 | $670.1M | 0.02% | |
| 654 | PSEPINNOVATOR ETFS TRUST | 18,345 | $669.6M | 0.02% | |
| 655 | FCOMFIDELITY COVINGTON TRUST | 13,492 | $668.7M | 0.02% | |
| 656 | TBILRBB FD INC | 13,258 | $663.3M | 0.02% | |
| 657 | PNRPENTAIR PLC | 7,752 | $662.4M | 0.02% | |
| 658 | BFHBREAD FINANCIAL HOLDINGS INC | 54,018 | $662.3M | 0.02% | Put |
| 659 | PDIPIMCO DYNAMIC INCOME FD | 34,290 | $661.5M | 0.02% | |
| 660 | NSCNORFOLK SOUTHN CORP | 2,594 | $661.1M | 0.02% | |
| 661 | CROXCROCS INC | 4,586 | $659.6M | 0.02% | |
| 662 | BSCSINVESCO EXCH TRD SLF IDX FD | 32,553 | $653.3M | 0.02% | |
| 663 | OUSAALPS ETF TR | 13,125 | $648.5M | 0.02% | |
| 664 | MIGAMICROSTRATEGY INC | 377 | $642.6M | 0.02% | |
| 665 | KKRKKR & CO INC | 6,350 | $638.8M | 0.02% | |
| 666 | ASMLASML HOLDING N V | 657 | $638.0M | 0.02% | |
| 667 | HBANHUNTINGTON BANCSHARES INC | 45,197 | $630.5M | 0.02% | |
| 668 | IWDISHARES TR | 3,510 | $628.8M | 0.02% | |
| 669 | FBTFIRST TR EXCHANGE-TRADED FD | 4,074 | $626.5M | 0.02% | |
| 670 | PTYPIMCO CORPORATE & INCOME OPP | 41,994 | $624.5M | 0.02% | |
| 671 | SQMSOCIEDAD QUIMICA Y MINERA DE | 12,685 | $623.6M | 0.02% | |
| 672 | SCHRSCHWAB STRATEGIC TR | 12,650 | $620.5M | 0.02% | |
| 673 | DBEFDBX ETF TR | 15,132 | $619.4M | 0.02% | |
| 674 | FICSFIRST TR EXCHANGE-TRADED FD | 17,626 | $616.7M | 0.02% | |
| 675 | ALBALBEMARLE CORP | 4,675 | $616.0M | 0.02% | |
| 676 | USX1UNITED STATES STL CORP NEW | 15,070 | $614.6M | 0.02% | |
| 677 | LULULULULEMON ATHLETICA INC | 1,571 | $614.0M | 0.02% | |
| 678 | EXIISHARES TR | 4,366 | $609.9M | 0.02% | |
| 679 | BUFFINNOVATOR ETFS TRUST | 14,602 | $609.5M | 0.02% | |
| 680 | TLHISHARES TR | 5,790 | $608.2M | 0.02% | |
| 681 | INABEURIN8BIO INC | 515,080 | $607.8M | 0.02% | |
| 682 | FRPTFRESHPET INC | 5,244 | $607.6M | 0.02% | |
| 683 | PNOVINNOVATOR ETFS TRUST | 17,090 | $607.6M | 0.02% | |
| 684 | BJUNINNOVATOR ETFS TRUST | 16,141 | $606.9M | 0.02% | |
| 685 | USFRWISDOMTREE TR | 12,010 | $604.0M | 0.02% | |
| 686 | DELLDELL TECHNOLOGIES INC | 5,293 | $604.0M | 0.02% | |
| 687 | TFCTRUIST FINL CORP | 15,476 | $603.3M | 0.02% | |
| 688 | TXTTEXTRON INC | 6,244 | $599.0M | 0.02% | |
| 689 | AMANTERO MIDSTREAM CORP | 42,474 | $597.2M | 0.02% | |
| 690 | VONVVANGUARD SCOTTSDALE FDS | 7,591 | $597.0M | 0.02% | |
| 691 | VISTVISTA ENERGY S.A.B. DE C.V. | 14,425 | $596.9M | 0.02% | |
| 692 | WBAWALGREENS BOOTS ALLIANCE INC | 27,461 | $595.6M | 0.02% | |
| 693 | XEVGXEATON VANCE SHORT DURATION D | 56,363 | $595.2M | 0.02% | |
| 694 | JCPBJ P MORGAN EXCHANGE TRADED F | 12,758 | $595.1M | 0.02% | |
| 695 | PPLPEMBINA PIPELINE CORP | 16,812 | $594.1M | 0.02% | |
| 696 | BAUGINNOVATOR ETFS TRUST | 15,262 | $593.3M | 0.02% | |
| 697 | QSRRESTAURANT BRANDS INTL INC | 7,445 | $591.5M | 0.02% | |
| 698 | IWNISHARES TR | 3,711 | $589.4M | 0.02% | |
| 699 | GSEWGOLDMAN SACHS ETF TR | 8,045 | $585.8M | 0.02% | |
| 700 | DASHDOORDASH INC | 4,240 | $583.9M | 0.02% |