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 |
|---|---|---|---|---|---|
| 501 | SHVISHARES TR | 8,617 | $952.2M | 0.03% | |
| 502 | DELLDELL TECHNOLOGIES INC | 6,903 | $952.0M | 0.03% | |
| 503 | CLCOLGATE PALMOLIVE CO | 9,720 | $943.2M | 0.03% | |
| 504 | SCHPSCHWAB STRATEGIC TR | 17,981 | $935.2M | 0.03% | |
| 505 | CAHCARDINAL HEALTH INC | 9,507 | $934.7M | 0.03% | |
| 506 | FDISFIDELITY COVINGTON TRUST | 11,478 | $929.8M | 0.03% | |
| 507 | PRUPRUDENTIAL FINL INC | 7,870 | $922.3M | 0.03% | |
| 508 | BSCUINVESCO EXCH TRD SLF IDX FD | 56,057 | $911.5M | 0.03% | |
| 509 | FGDFIRST TR EXCHANGE TRADED FD | 40,685 | $908.5M | 0.03% | |
| 510 | USTBVICTORY PORTFOLIOS II | 17,864 | $889.6M | 0.03% | |
| 511 | IBDRISHARES TR | 37,300 | $888.5M | 0.03% | |
| 512 | DBCINVESCO DB COMMDY INDX TRCK | 38,228 | $888.0M | 0.03% | |
| 513 | BSCOINVESCO EXCH TRD SLF IDX FD | 42,034 | $885.2M | 0.03% | |
| 514 | HTGCHERCULES CAPITAL INC | 43,186 | $883.2M | 0.03% | |
| 515 | OUSMALPS ETF TR | 21,401 | $882.4M | 0.03% | |
| 516 | XYZBLOCK INC | 13,678 | $882.1M | 0.03% | |
| 517 | FASTFASTENAL CO | 13,973 | $878.1M | 0.03% | |
| 518 | DKNGDRAFTKINGS INC NEW | 22,982 | $877.2M | 0.03% | |
| 519 | VTWVVANGUARD SCOTTSDALE FDS | 6,530 | $875.4M | 0.03% | |
| 520 | TLHISHARES TR | 8,496 | $872.5M | 0.03% | |
| 521 | MDLZMONDELEZ INTL INC | 13,300 | $870.4M | 0.03% | |
| 522 | IBBISHARES TR | 6,340 | $870.2M | 0.03% | |
| 523 | SCHFSCHWAB STRATEGIC TR | 22,477 | $863.6M | 0.03% | |
| 524 | AOMISHARES TR | 20,031 | $861.5M | 0.03% | |
| 525 | PMARINNOVATOR ETFS TRUST | 22,704 | $860.9M | 0.03% | |
| 526 | DFEBFIRST TR EXCHNG TRADED FD VI | 21,121 | $851.8M | 0.03% | |
| 527 | FUTYFIDELITY COVINGTON TRUST | 19,364 | $851.2M | 0.03% | |
| 528 | SPGIS&P GLOBAL INC | 1,888 | $842.1M | 0.03% | |
| 529 | MLB1MERCADOLIBRE INC | 509 | $836.5M | 0.03% | |
| 530 | ACNACCENTURE PLC IRELAND | 2,754 | $835.6M | 0.03% | |
| 531 | PLDPROLOGIS INC. | 7,437 | $835.3M | 0.03% | |
| 532 | SILASILA REALTY TRUST INC | 39,204 | $829.9M | 0.03% | |
| 533 | HYDVANECK ETF TRUST | 16,059 | $829.5M | 0.03% | |
| 534 | FLTRVANECK ETF TRUST | 32,375 | $825.9M | 0.03% | |
| 535 | SCHMSCHWAB STRATEGIC TR | 10,565 | $822.2M | 0.03% | |
| 536 | IBTEISHARES TR | 34,237 | $821.0M | 0.03% | |
| 537 | BFHBREAD FINANCIAL HOLDINGS INC | 41,764 | $820.9M | 0.03% | Put |
| 538 | LNCLINCOLN NATL CORP IND | 26,345 | $819.3M | 0.03% | |
| 539 | IDXXIDEXX LABS INC | 1,680 | $818.5M | 0.03% | |
| 540 | FTSLFIRST TR EXCHANGE-TRADED FD | 17,887 | $817.6M | 0.03% | |
| 541 | MRVLMARVELL TECHNOLOGY INC | 11,644 | $813.9M | 0.03% | |
| 542 | IIPRINNOVATIVE INDL PPTYS INC | 7,413 | $809.6M | 0.03% | |
| 543 | SHYDVANECK ETF TRUST | 35,778 | $800.4M | 0.03% | |
| 544 | MFICMIDCAP FINANCIAL INVSTMNT CO | 52,780 | $799.1M | 0.03% | |
| 545 | VXFVANGUARD INDEX FDS | 4,733 | $798.9M | 0.03% | |
| 546 | IVZINVESCO EXCHANGE TRADED FD T | 6,969 | $797.4M | 0.03% | |
| 547 | BJULINNOVATOR ETFS TRUST | 19,017 | $794.5M | 0.03% | |
| 548 | FEXFIRST TR LRGE CP CORE ALPHA | 8,160 | $791.4M | 0.03% | |
| 549 | ZTSZOETIS INC | 4,561 | $790.7M | 0.03% | |
| 550 | SPYGSPDR SER TR | 9,865 | $790.5M | 0.03% | |
| 551 | SHELSHELL PLC | 10,890 | $786.1M | 0.02% | |
| 552 | ESSESSEX PPTY TR INC | 2,884 | $785.2M | 0.02% | |
| 553 | IXNISHARES TR | 9,471 | $784.4M | 0.02% | |
| 554 | DKSDICKS SPORTING GOODS INC | 3,639 | $781.9M | 0.02% | |
| 555 | ZIMZIM INTEGRATED SHIPPING SERV | 35,251 | $781.5M | 0.02% | |
| 556 | PTLCPACER FDS TR | 15,657 | $779.1M | 0.02% | |
| 557 | SCHWSCHWAB CHARLES CORP | 10,466 | $771.3M | 0.02% | |
| 558 | CARRCARRIER GLOBAL CORPORATION | 12,180 | $768.4M | 0.02% | |
| 559 | BAPRINNOVATOR ETFS TRUST | 18,519 | $768.3M | 0.02% | |
| 560 | VIOVVANGUARD ADMIRAL FDS INC | 9,170 | $767.3M | 0.02% | |
| 561 | MLPAGLOBAL X FDS | 15,798 | $766.2M | 0.02% | |
| 562 | IBTHISHARES TR | 34,641 | $764.7M | 0.02% | |
| 563 | RSGREPUBLIC SVCS INC | 3,906 | $759.1M | 0.02% | |
| 564 | CROXCROCS INC | 5,193 | $757.8M | 0.02% | |
| 565 | OHIOMEGA HEALTHCARE INVS INC | 22,104 | $757.1M | 0.02% | |
| 566 | XBISPDR SER TR | 8,143 | $754.9M | 0.02% | |
| 567 | LDSFFIRST TR EXCHNG TRADED FD VI | 40,345 | $754.0M | 0.02% | |
| 568 | XLRESELECT SECTOR SPDR TR | 19,614 | $753.4M | 0.02% | |
| 569 | EOGEOG RES INC | 5,983 | $753.0M | 0.02% | |
| 570 | TFCTRUIST FINL CORP | 19,361 | $752.2M | 0.02% | |
| 571 | SPHQINVESCO EXCHANGE TRADED FD T | 11,793 | $749.3M | 0.02% | |
| 572 | GMGENERAL MTRS CO | 16,026 | $744.6M | 0.02% | |
| 573 | FCOMFIDELITY COVINGTON TRUST | 14,219 | $742.7M | 0.02% | |
| 574 | IDIINTERDIGITAL INC | 6,351 | $740.3M | 0.02% | |
| 575 | UTGREAVES UTIL INCOME FD | 27,092 | $740.2M | 0.02% | |
| 576 | EQIXEQUINIX INC | 967 | $731.5M | 0.02% | |
| 577 | SNASNAP ON INC | 2,795 | $730.6M | 0.02% | |
| 578 | HPEHEWLETT PACKARD ENTERPRISE C | 34,467 | $729.7M | 0.02% | |
| 579 | VOXVANGUARD WORLD FD | 5,255 | $726.2M | 0.02% | |
| 580 | BOCTINNOVATOR ETFS TRUST | 17,453 | $725.6M | 0.02% | |
| 581 | KVUEKENVUE INC | 39,880 | $725.0M | 0.02% | |
| 582 | PNCPNC FINL SVCS GROUP INC | 4,642 | $721.7M | 0.02% | |
| 583 | BUFFINNOVATOR ETFS TRUST | 16,731 | $717.3M | 0.02% | |
| 584 | JFRNUVEEN FLOATING RATE INCOME | 82,854 | $716.7M | 0.02% | |
| 585 | SCHESCHWAB STRATEGIC TR | 26,958 | $716.0M | 0.02% | |
| 586 | SHWSHERWIN WILLIAMS CO | 2,399 | $716.0M | 0.02% | |
| 587 | HUMHUMANA INC | 1,911 | $713.9M | 0.02% | |
| 588 | SWKSTANLEY BLACK & DECKER INC | 8,927 | $713.1M | 0.02% | |
| 589 | CITHE CIGNA GROUP | 2,137 | $706.3M | 0.02% | |
| 590 | CFRCULLEN FROST BANKERS INC | 6,919 | $703.2M | 0.02% | |
| 591 | FFLGFIDELITY COVINGTON TRUST | 29,676 | $701.8M | 0.02% | |
| 592 | ZBHZIMMER BIOMET HOLDINGS INC | 6,466 | $701.8M | 0.02% | |
| 593 | FXNFIRST TR EXCHANGE TRADED FD | 38,456 | $699.9M | 0.02% | |
| 594 | BUFDFIRST TR EXCHNG TRADED FD VI | 28,712 | $698.3M | 0.02% | |
| 595 | WECWEC ENERGY GROUP INC | 8,889 | $697.4M | 0.02% | |
| 596 | RSRELIANCE INC | 2,440 | $696.8M | 0.02% | |
| 597 | SPLVINVESCO EXCH TRADED FD TR II | 10,728 | $696.8M | 0.02% | |
| 598 | IFRAISHARES TR | 16,492 | $694.6M | 0.02% | |
| 599 | FISVFISERV INC | 4,605 | $686.3M | 0.02% | |
| 600 | OIHVANECK ETF TRUST | 2,158 | $682.5M | 0.02% |