Sigma Planning Corp Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$3.2T
Holdings
1,180
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SCHVSCHWAB STRATEGIC TR | 4,318 | $319.9M | 0.01% | |
| 902 | BKBANK NEW YORK MELLON CORP | 5,327 | $319.1M | 0.01% | |
| 903 | BMTABRITISH AMERN TOB PLC | 10,276 | $317.8M | 0.01% | |
| 904 | LNTALLIANT ENERGY CORP | 6,244 | $317.8M | 0.01% | |
| 905 | SPSMSPDR SER TR | 7,638 | $317.2M | 0.01% | |
| 906 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,276 | $315.1M | 0.01% | |
| 907 | LITGLOBAL X FDS | 8,103 | $314.5M | 0.01% | |
| 908 | LDOSLEIDOS HOLDINGS INC | 2,145 | $312.9M | 0.01% | |
| 909 | FSLRFIRST SOLAR INC | 1,383 | $311.8M | 0.01% | |
| 910 | ZIONZIONS BANCORPORATION N A | 7,168 | $310.9M | 0.01% | |
| 911 | STLDSTEEL DYNAMICS INC | 2,395 | $310.2M | 0.01% | |
| 912 | HYSPIMCO ETF TR | 3,346 | $310.2M | 0.01% | |
| 913 | DHID R HORTON INC | 2,191 | $308.7M | 0.01% | |
| 914 | CINFCINCINNATI FINL CORP | 2,611 | $308.4M | 0.01% | |
| 915 | RHCRH PLC | 4,111 | $308.3M | 0.01% | |
| 916 | HIIHUNTINGTON INGALLS INDS INC | 1,243 | $306.2M | 0.01% | |
| 917 | IMCBISHARES TR | 4,367 | $306.1M | 0.01% | |
| 918 | APOAPOLLO GLOBAL MGMT INC | 2,592 | $306.0M | 0.01% | |
| 919 | MURMURPHY OIL CORP | 7,395 | $305.0M | 0.01% | |
| 920 | VALVALARIS LTD | 4,058 | $302.3M | 0.01% | |
| 921 | WTRGESSENTIAL UTILS INC | 8,092 | $302.1M | 0.01% | |
| 922 | IVTINVENTRUST PPTYS CORP | 12,194 | $301.9M | 0.01% | |
| 923 | USBUS BANCORP DEL | 7,563 | $300.3M | 0.01% | |
| 924 | ULTAULTA BEAUTY INC | 777 | $299.9M | 0.01% | |
| 925 | FNKFIRST TR EXCHANGE-TRADED ALP | 5,853 | $298.8M | 0.01% | |
| 926 | BHVNBIOHAVEN LTD | 8,586 | $298.0M | 0.01% | |
| 927 | FLQMFRANKLIN TEMPLETON ETF TR | 5,797 | $297.3M | 0.01% | |
| 928 | DFSEURDISCOVER FINL SVCS | 2,272 | $297.2M | 0.01% | |
| 929 | COINCOINBASE GLOBAL INC | 1,332 | $295.9M | 0.01% | |
| 930 | XSMOINVESCO EXCHANGE TRADED FD T | 4,918 | $295.3M | 0.01% | |
| 931 | VFHVANGUARD WORLD FD | 2,957 | $295.3M | 0.01% | |
| 932 | OBILRBB FD INC | 5,912 | $294.8M | 0.01% | |
| 933 | PRPERMIAN RESOURCES CORP | 18,254 | $294.8M | 0.01% | |
| 934 | HACKAMPLIFY ETF TR | 4,544 | $294.1M | 0.01% | |
| 935 | FMDEFIDELITY COVINGTON TRUST | 9,958 | $293.3M | 0.01% | |
| 936 | MSCIMSCI INC | 608 | $293.0M | 0.01% | |
| 937 | SB9SITIO ROYALTIES CORP | 12,398 | $292.7M | 0.01% | |
| 938 | EXPIEXP WORLD HLDGS INC | 25,891 | $292.2M | 0.01% | |
| 939 | DINOHF SINCLAIR CORP | 5,465 | $291.5M | 0.01% | |
| 940 | SUSBISHARES TR | 11,898 | $291.4M | 0.01% | |
| 941 | ILMNILLUMINA INC | 2,791 | $291.3M | 0.01% | |
| 942 | KEYKEYCORP | 20,476 | $291.0M | 0.01% | |
| 943 | RSPTINVESCO EXCHANGE TRADED FD T | 7,843 | $287.5M | 0.01% | |
| 944 | ICLRICON PLC | 915 | $286.8M | 0.01% | |
| 945 | CGTXCOGNITION THERAPEUTICS INC | 172,140 | $285.8M | 0.01% | |
| 946 | PSLINVESCO EXCHANGE TRADED FD T | 2,938 | $285.7M | 0.01% | |
| 947 | MPLXMPLX LP | 6,690 | $284.9M | 0.01% | |
| 948 | RIOTRIOT PLATFORMS INC | 31,142 | $284.6M | 0.01% | |
| 949 | QDECFIRST TR EXCHNG TRADED FD VI | 10,914 | $284.4M | 0.01% | |
| 950 | ARMARM HOLDINGS PLC | 1,737 | $284.2M | 0.01% | |
| 951 | APUETRUST FOR PROFESSIONAL MANAG | 8,510 | $283.7M | 0.01% | |
| 952 | BROSDUTCH BROS INC | 6,838 | $283.1M | 0.01% | |
| 953 | SILGLOBAL X FDS | 9,051 | $282.3M | 0.01% | |
| 954 | URNMSPROTT FDS TR | 5,701 | $280.7M | 0.01% | |
| 955 | JBHTHUNT J B TRANS SVCS INC | 1,752 | $280.2M | 0.01% | |
| 956 | AKAFETF SER SOLUTIONS | 11,010 | $277.6M | 0.01% | |
| 957 | CGWINVESCO EXCH TRADED FD TR II | 4,998 | $276.4M | 0.01% | |
| 958 | UGIUGI CORP NEW | 12,012 | $275.1M | 0.01% | |
| 959 | UTWORBB FD INC | 5,726 | $274.5M | 0.01% | |
| 960 | CGMUCAPITAL GRP FIXED INCM ETF T | 10,199 | $273.8M | 0.01% | |
| 961 | KLMNINVESCO EXCH TRADED FD TR II | 3,126 | $273.4M | 0.01% | |
| 962 | SYU1SYNOVUS FINL CORP | 6,762 | $271.8M | 0.01% | |
| 963 | ARANTERO RESOURCES CORP | 8,310 | $271.2M | 0.01% | |
| 964 | YUMYUM BRANDS INC | 2,036 | $269.7M | 0.01% | |
| 965 | GBFISHARES TR | 2,623 | $269.4M | 0.01% | |
| 966 | LYBLYONDELLBASELL INDUSTRIES N | 2,809 | $268.7M | 0.01% | |
| 967 | PWRQUANTA SVCS INC | 1,054 | $267.7M | 0.01% | |
| 968 | EXREXTRA SPACE STORAGE INC | 1,722 | $267.7M | 0.01% | |
| 969 | XDECFIRST TR EXCHNG TRADED FD VI | 7,411 | $267.3M | 0.01% | |
| 970 | NJANINNOVATOR ETFS TRUST | 5,885 | $266.9M | 0.01% | |
| 971 | GOGLGOLDEN OCEAN GROUP LTD | 19,325 | $266.7M | 0.01% | |
| 972 | FIDUFIDELITY COVINGTON TRUST | 4,059 | $265.4M | 0.01% | |
| 973 | ABXBARRICK GOLD CORP | 15,852 | $264.4M | 0.01% | |
| 974 | HLTHILTON WORLDWIDE HLDGS INC | 1,211 | $264.2M | 0.01% | |
| 975 | TJULINNOVATOR ETFS TRUST | 9,837 | $263.4M | 0.01% | |
| 976 | DFNMDIMENSIONAL ETF TRUST | 5,505 | $263.0M | 0.01% | |
| 977 | OCOWENS CORNING NEW | 1,500 | $260.6M | 0.01% | |
| 978 | ICEINTERCONTINENTAL EXCHANGE IN | 1,893 | $259.1M | 0.01% | |
| 979 | ISCVISHARES TR | 4,452 | $257.8M | 0.01% | |
| 980 | HYMBSPDR SER TR | 10,124 | $257.5M | 0.01% | |
| 981 | PRFZINVESCO EXCHANGE TRADED FD T | 6,752 | $257.5M | 0.01% | |
| 982 | IVOOVANGUARD ADMIRAL FDS INC | 2,595 | $257.2M | 0.01% | |
| 983 | AFSMFIRST TR EXCHNG TRADED FD VI | 9,045 | $255.9M | 0.01% | |
| 984 | TIPXSPDR SER TR | 13,827 | $255.5M | 0.01% | |
| 985 | PPGPPG INDS INC | 2,021 | $254.5M | 0.01% | |
| 986 | PIDINVESCO EXCHANGE TRADED FD T | 14,195 | $254.4M | 0.01% | |
| 987 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 22,096 | $253.2M | 0.01% | |
| 988 | RSPUINVESCO EXCHANGE TRADED FD T | 4,359 | $253.0M | 0.01% | |
| 989 | ETJEATON VANCE RISK-MANAGED DIV | 28,805 | $252.9M | 0.01% | |
| 990 | IYKISHARES TR | 3,826 | $251.6M | 0.01% | |
| 991 | DBNDDOUBLELINE ETF TRUST | 5,540 | $251.5M | 0.01% | |
| 992 | JBLJABIL INC | 2,311 | $251.5M | 0.01% | |
| 993 | LUVSOUTHWEST AIRLS CO | 8,778 | $251.1M | 0.01% | |
| 994 | ELFE L F BEAUTY INC | 1,190 | $250.8M | 0.01% | |
| 995 | KJANINNOVATOR ETFS TRUST | 7,181 | $250.7M | 0.01% | |
| 996 | JNKSPDR SER TR | 2,657 | $250.5M | 0.01% | |
| 997 | COFCAPITAL ONE FINL CORP | 1,808 | $250.3M | 0.01% | |
| 998 | CPACOPA HOLDINGS SA | 2,620 | $249.4M | 0.01% | |
| 999 | FQALFIDELITY COVINGTON TRUST | 4,058 | $248.8M | 0.01% | |
| 1000 | UNMUNUM GROUP | 4,814 | $246.0M | 0.01% |