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 |
|---|---|---|---|---|---|
| 1001 | DOCUDOCUSIGN INC | 4,597 | $245.9M | 0.01% | |
| 1002 | VONGVANGUARD SCOTTSDALE FDS | 2,600 | $244.0M | 0.01% | |
| 1003 | TPLTEXAS PACIFIC LAND CORPORATI | 332 | $243.7M | 0.01% | |
| 1004 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 11,729 | $243.5M | 0.01% | |
| 1005 | IGROISHARES TR | 3,603 | $242.8M | 0.01% | |
| 1006 | WBSWEBSTER FINL CORP | 5,564 | $242.5M | 0.01% | |
| 1007 | NYCBEURNEW YORK CMNTY BANCORP INC | 90,323 | $241.6M | 0.01% | Call |
| 1008 | GPKGRAPHIC PACKAGING HLDG CO | 9,217 | $241.6M | 0.01% | |
| 1009 | CQPCHENIERE ENERGY PARTNERS LP | 4,918 | $241.5M | 0.01% | |
| 1010 | MCHPMICROCHIP TECHNOLOGY INC. | 2,632 | $240.9M | 0.01% | |
| 1011 | DVOLFIRST TR EXCHANGE-TRADED FD | 7,953 | $240.8M | 0.01% | |
| 1012 | ALLYALLY FINL INC | 6,056 | $240.3M | 0.01% | |
| 1013 | AGOASSURED GUARANTY LTD | 3,107 | $239.7M | 0.01% | |
| 1014 | RBLXROBLOX CORP | 6,402 | $238.2M | 0.01% | |
| 1015 | BSCTINVESCO EXCH TRD SLF IDX FD | 13,103 | $237.9M | 0.01% | |
| 1016 | XTISHARES TR | 4,044 | $237.9M | 0.01% | |
| 1017 | FXZFIRST TR EXCHANGE TRADED FD | 3,656 | $237.0M | 0.01% | |
| 1018 | TXRHTEXAS ROADHOUSE INC | 1,378 | $236.6M | 0.01% | |
| 1019 | PCYINVESCO EXCH TRADED FD TR II | 11,827 | $236.5M | 0.01% | |
| 1020 | EIXEDISON INTL | 3,279 | $235.5M | 0.01% | |
| 1021 | RPGINVESCO EXCHANGE TRADED FD T | 6,313 | $235.2M | 0.01% | |
| 1022 | INTSINTENSITY THERAPEUTICS INC | 47,869 | $234.6M | 0.01% | |
| 1023 | FCORFIDELITY MERRIMACK STR TR | 5,038 | $232.0M | 0.01% | |
| 1024 | REGLPROSHARES TR | 3,150 | $231.9M | 0.01% | |
| 1025 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 9,477 | $230.3M | 0.01% | |
| 1026 | IYRISHARES TR | 2,624 | $230.3M | 0.01% | |
| 1027 | MRNAMODERNA INC | 1,939 | $230.3M | 0.01% | |
| 1028 | FYLDCAMBRIA ETF TR | 8,681 | $229.4M | 0.01% | |
| 1029 | HIGHARTFORD FINL SVCS GROUP INC | 2,267 | $227.9M | 0.01% | |
| 1030 | PCARPACCAR INC | 2,207 | $227.2M | 0.01% | |
| 1031 | GVIISHARES TR | 2,185 | $226.7M | 0.01% | |
| 1032 | BUIBLACKROCK UTILS INFRASTRUCTU | 10,120 | $224.2M | 0.01% | |
| 1033 | AMZAETFIS SER TR I | 5,443 | $223.7M | 0.01% | |
| 1034 | LTCLTC PPTYS INC | 6,483 | $223.7M | 0.01% | |
| 1035 | ASIXADVANSIX INC | 68,060 | $222.4M | 0.01% | Put |
| 1036 | BIPBROOKFIELD INFRAST PARTNERS | 8,101 | $222.3M | 0.01% | |
| 1037 | EAGGISHARES TR | 4,755 | $221.7M | 0.01% | |
| 1038 | SYBTSTOCK YDS BANCORP INC | 4,455 | $221.3M | 0.01% | |
| 1039 | VIOOVANGUARD ADMIRAL FDS INC | 2,245 | $220.5M | 0.01% | |
| 1040 | FTGCFIRST TR EXCHANGE TRAD FD VI | 9,217 | $220.4M | 0.01% | |
| 1041 | AQLTISHARES TR | 9,758 | $220.2M | 0.01% | |
| 1042 | FTITECHNIPFMC PLC | 8,421 | $220.2M | 0.01% | |
| 1043 | EFIVSPDR SER TR | 4,144 | $220.1M | 0.01% | |
| 1044 | IEURISHARES TR | 3,856 | $219.6M | 0.01% | |
| 1045 | KAPRINNOVATOR ETFS TRUST | 7,122 | $219.4M | 0.01% | |
| 1046 | DIVOAMPLIFY ETF TR | 5,660 | $219.0M | 0.01% | |
| 1047 | WNCWABASH NATL CORP | 10,010 | $218.6M | 0.01% | |
| 1048 | VVVVALVOLINE INC | 5,045 | $217.9M | 0.01% | |
| 1049 | TPLCTIMOTHY PLAN | 5,370 | $217.9M | 0.01% | |
| 1050 | METMETLIFE INC | 3,100 | $217.6M | 0.01% | |
| 1051 | DTDWISDOMTREE TR | 3,071 | $217.5M | 0.01% | |
| 1052 | FMATFIDELITY COVINGTON TRUST | 4,398 | $217.4M | 0.01% | |
| 1053 | NVTNVENT ELECTRIC PLC | 2,826 | $216.5M | 0.01% | |
| 1054 | WELLWELLTOWER INC | 2,076 | $216.4M | 0.01% | |
| 1055 | CHTRCHARTER COMMUNICATIONS INC N | 722 | $215.8M | 0.01% | |
| 1056 | ZSZSCALER INC | 1,122 | $215.7M | 0.01% | |
| 1057 | LKQ1LKQ CORP | 5,186 | $215.7M | 0.01% | |
| 1058 | ASHASHLAND INC | 2,277 | $215.2M | 0.01% | |
| 1059 | FNOVFIRST TR EXCHNG TRADED FD VI | 4,660 | $214.5M | 0.01% | |
| 1060 | ARKGARK ETF TR | 9,111 | $213.9M | 0.01% | |
| 1061 | MFCMANULIFE FINL CORP | 8,030 | $213.7M | 0.01% | |
| 1062 | PZAINVESCO EXCH TRADED FD TR II | 9,024 | $213.7M | 0.01% | |
| 1063 | QFLRINNOVATOR ETFS TRUST | 7,781 | $213.4M | 0.01% | |
| 1064 | ARKTARK ETF TR | 2,728 | $212.9M | 0.01% | |
| 1065 | UVVUNIVERSAL CORP VA | 4,395 | $211.8M | 0.01% | |
| 1066 | FSMBFIRST TR EXCH TRADED FD III | 10,695 | $211.4M | 0.01% | |
| 1067 | VTWOVANGUARD SCOTTSDALE FDS | 2,566 | $210.3M | 0.01% | |
| 1068 | CRSPCRISPR THERAPEUTICS AG | 3,861 | $208.5M | 0.01% | |
| 1069 | WHRWHIRLPOOL CORP | 2,040 | $208.5M | 0.01% | |
| 1070 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,241 | $207.7M | 0.01% | |
| 1071 | XSVNBONDBLOXX ETF TRUST | 4,417 | $207.6M | 0.01% | |
| 1072 | INGRINGREDION INC | 1,808 | $207.4M | 0.01% | |
| 1073 | IWBISHARES TR | 695 | $206.8M | 0.01% | |
| 1074 | LWLAMB WESTON HLDGS INC | 2,457 | $206.6M | 0.01% | |
| 1075 | CDECOEUR MNG INC | 36,695 | $206.2M | 0.01% | |
| 1076 | NEMNEWMONT CORP | 4,915 | $205.8M | 0.01% | |
| 1077 | SCCOSOUTHERN COPPER CORP | 1,906 | $205.4M | 0.01% | |
| 1078 | A4SAMERIPRISE FINL INC | 480 | $205.1M | 0.01% | |
| 1079 | GSLCGOLDMAN SACHS ETF TR | 1,912 | $204.5M | 0.01% | |
| 1080 | WSTWEST PHARMACEUTICAL SVSC INC | 619 | $203.9M | 0.01% | |
| 1081 | TEAMATLASSIAN CORPORATION | 1,152 | $203.8M | 0.01% | |
| 1082 | DECKDECKERS OUTDOOR CORP | 210 | $203.7M | 0.01% | |
| 1083 | ALLEALLEGION PLC | 1,723 | $203.6M | 0.01% | |
| 1084 | ETSYETSY INC | 3,446 | $203.2M | 0.01% | |
| 1085 | OTISOTIS WORLDWIDE CORP | 2,110 | $203.1M | 0.01% | |
| 1086 | XMLVINVESCO EXCH TRADED FD TR II | 3,672 | $202.8M | 0.01% | |
| 1087 | FTHIFIRST TR EXCHANGE-TRADED FD | 9,006 | $202.4M | 0.01% | |
| 1088 | FAUGFIRST TR EXCHNG TRADED FD VI | 4,580 | $201.9M | 0.01% | |
| 1089 | BSCQINVESCO EXCH TRD SLF IDX FD | 10,498 | $201.3M | 0.01% | |
| 1090 | BCIABRDN ETFS | 9,866 | $200.6M | 0.01% | |
| 1091 | GNLGLOBAL NET LEASE INC | 27,241 | $200.2M | 0.01% | |
| 1092 | PPLPPL CORP | 7,235 | $200.1M | 0.01% | |
| 1093 | GLUGABELLI GLOBL UTIL & INCOME | 14,411 | $199.7M | 0.01% | |
| 1094 | NMAINUVEEN MULTI ASSET INCOME FU | 16,168 | $199.7M | 0.01% | |
| 1095 | PHKPIMCO HIGH INCOME FD | 41,407 | $199.6M | 0.01% | |
| 1096 | TSITCW STRATEGIC INCOME FD INC | 41,952 | $198.9M | 0.01% | |
| 1097 | PDMPIEDMONT OFFICE REALTY TR IN | 27,022 | $195.9M | 0.01% | |
| 1098 | HRHEALTHCARE RLTY TR | 11,384 | $187.6M | 0.01% | |
| 1099 | GBABGUGGENHEIM TAXABLE MUNICP BO | 11,484 | $182.6M | 0.01% | |
| 1100 | LYFTLYFT INC | 12,905 | $182.0M | 0.01% |