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 |
|---|---|---|---|---|---|
| 601 | BABINVESCO EXCH TRADED FD TR II | 25,862 | $682.2M | 0.02% | |
| 602 | SPEMSPDR INDEX SHS FDS | 18,098 | $681.7M | 0.02% | |
| 603 | VISTVISTA ENERGY S.A.B. DE C.V. | 14,954 | $680.1M | 0.02% | |
| 604 | PPLPEMBINA PIPELINE CORP | 18,310 | $678.9M | 0.02% | |
| 605 | FRPTFRESHPET INC | 5,247 | $678.9M | 0.02% | |
| 606 | DGXQUEST DIAGNOSTICS INC | 4,957 | $678.5M | 0.02% | |
| 607 | BKLNINVESCO EXCH TRADED FD TR II | 32,070 | $674.7M | 0.02% | |
| 608 | KKRKKR & CO INC | 6,408 | $674.4M | 0.02% | |
| 609 | CGCBCAPITAL GRP FIXED INCM ETF T | 26,095 | $673.8M | 0.02% | |
| 610 | DDOGDATADOG INC | 5,185 | $672.4M | 0.02% | |
| 611 | BDECINNOVATOR ETFS TRUST | 16,024 | $671.6M | 0.02% | |
| 612 | BMAYINNOVATOR ETFS TRUST | 17,678 | $671.3M | 0.02% | |
| 613 | ALSALLSTATE CORP | 4,202 | $670.8M | 0.02% | |
| 614 | DBEFDBX ETF TR | 16,148 | $669.2M | 0.02% | |
| 615 | GNTXGENTEX CORP | 19,815 | $668.0M | 0.02% | |
| 616 | PECOPHILLIPS EDISON & CO INC | 20,275 | $663.2M | 0.02% | |
| 617 | VMBSVANGUARD SCOTTSDALE FDS | 14,553 | $660.7M | 0.02% | |
| 618 | DEODIAGEO PLC | 5,211 | $657.1M | 0.02% | |
| 619 | NETCLOUDFLARE INC | 7,930 | $656.8M | 0.02% | |
| 620 | INTUINTUIT | 999 | $656.6M | 0.02% | |
| 621 | OUSAALPS ETF TR | 13,219 | $656.0M | 0.02% | |
| 622 | BSCRINVESCO EXCH TRD SLF IDX FD | 34,088 | $655.2M | 0.02% | |
| 623 | ACWIISHARES TR | 5,787 | $650.5M | 0.02% | |
| 624 | IYJISHARES TR | 5,406 | $645.7M | 0.02% | |
| 625 | W3UWESTERN UN CO | 52,697 | $644.0M | 0.02% | |
| 626 | EXIISHARES TR | 4,761 | $643.2M | 0.02% | |
| 627 | ATOATMOS ENERGY CORP | 5,512 | $643.0M | 0.02% | |
| 628 | ITBISHARES TR | 6,358 | $642.5M | 0.02% | |
| 629 | GEVGE VERNOVA INC | 3,726 | $639.0M | 0.02% | |
| 630 | BJUNINNOVATOR ETFS TRUST | 16,295 | $636.8M | 0.02% | |
| 631 | IOTSAMSARA INC | 18,888 | $636.5M | 0.02% | |
| 632 | JCPBJ P MORGAN EXCHANGE TRADED F | 13,624 | $631.2M | 0.02% | |
| 633 | AMANTERO MIDSTREAM CORP | 42,485 | $626.2M | 0.02% | |
| 634 | PDIPIMCO DYNAMIC INCOME FD | 33,280 | $626.0M | 0.02% | |
| 635 | SUSAISHARES TR | 5,560 | $624.8M | 0.02% | |
| 636 | DFASDIMENSIONAL ETF TRUST | 10,369 | $623.0M | 0.02% | |
| 637 | FNXFIRST TR MID CAP CORE ALPHAD | 5,726 | $621.4M | 0.02% | |
| 638 | VEEVVEEVA SYS INC | 3,378 | $618.2M | 0.02% | |
| 639 | GSLGLOBAL SHIP LEASE INC NEW | 21,456 | $617.7M | 0.02% | |
| 640 | LENLENNAR CORP | 4,116 | $616.9M | 0.02% | |
| 641 | PYPLPAYPAL HLDGS INC | 10,616 | $616.0M | 0.02% | |
| 642 | FBTFIRST TR EXCHANGE-TRADED FD | 3,992 | $614.8M | 0.02% | |
| 643 | GXOGXO LOGISTICS INCORPORATED | 12,138 | $613.0M | 0.02% | |
| 644 | PTYPIMCO CORPORATE & INCOME OPP | 42,779 | $612.2M | 0.02% | |
| 645 | PMAYINNOVATOR ETFS TRUST | 17,922 | $611.3M | 0.02% | |
| 646 | NSCNORFOLK SOUTHN CORP | 2,845 | $610.8M | 0.02% | |
| 647 | SNOWSNOWFLAKE INC | 4,504 | $608.4M | 0.02% | |
| 648 | CHICALAMOS CONV OPPORTUNITIES & | 52,247 | $608.2M | 0.02% | |
| 649 | FICSFIRST TR EXCHANGE-TRADED FD | 17,754 | $607.2M | 0.02% | |
| 650 | CHDCHURCH & DWIGHT CO INC | 5,837 | $605.2M | 0.02% | |
| 651 | ASMLASML HOLDING N V | 591 | $604.2M | 0.02% | |
| 652 | CCLCARNIVAL CORP | 32,244 | $603.6M | 0.02% | |
| 653 | FMHIFIRST TR EXCH TRADED FD III | 12,454 | $601.8M | 0.02% | |
| 654 | UITBVICTORY PORTFOLIOS II | 13,060 | $600.9M | 0.02% | |
| 655 | SLYGSPDR SER TR | 6,978 | $599.2M | 0.02% | |
| 656 | FNFABRINET | 2,447 | $599.0M | 0.02% | |
| 657 | HUBBHUBBELL INC | 1,638 | $598.5M | 0.02% | |
| 658 | QTECFIRST TR NASDAQ 100 TECH IND | 3,010 | $594.3M | 0.02% | |
| 659 | PNRPENTAIR PLC | 7,720 | $591.9M | 0.02% | |
| 660 | FALNISHARES TR | 22,530 | $590.1M | 0.02% | |
| 661 | GMAYFIRST TR EXCHNG TRADED FD VI | 16,827 | $588.8M | 0.02% | |
| 662 | BENFRANKLIN RESOURCES INC | 26,345 | $588.8M | 0.02% | |
| 663 | NVSNNOVARTIS AG | 5,518 | $587.5M | 0.02% | |
| 664 | VCRVANGUARD WORLD FD | 1,881 | $587.4M | 0.02% | |
| 665 | SCHRSCHWAB STRATEGIC TR | 12,028 | $586.6M | 0.02% | |
| 666 | IWNISHARES TR | 3,848 | $586.1M | 0.02% | |
| 667 | PEOEXELON CORP | 16,914 | $585.4M | 0.02% | |
| 668 | EYLDCAMBRIA ETF TR | 16,952 | $583.3M | 0.02% | |
| 669 | NSYNICE LTD | 3,383 | $581.8M | 0.02% | |
| 670 | SLBSCHLUMBERGER LTD | 12,296 | $580.1M | 0.02% | |
| 671 | IWDISHARES TR | 3,325 | $580.1M | 0.02% | |
| 672 | PJULINNOVATOR ETFS TRUST | 14,902 | $578.9M | 0.02% | |
| 673 | BSXBOSTON SCIENTIFIC CORP | 7,511 | $578.4M | 0.02% | |
| 674 | LHXL3HARRIS TECHNOLOGIES INC | 2,564 | $575.8M | 0.02% | |
| 675 | GSEWGOLDMAN SACHS ETF TR | 8,045 | $572.4M | 0.02% | |
| 676 | IYCISHARES TR | 7,003 | $569.2M | 0.02% | |
| 677 | WPCWP CAREY INC | 10,316 | $567.9M | 0.02% | |
| 678 | KJUNINNOVATOR ETFS TRUST | 22,511 | $567.7M | 0.02% | |
| 679 | SLYVSPDR SER TR | 7,243 | $567.2M | 0.02% | |
| 680 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,152 | $565.9M | 0.02% | |
| 681 | FXHFIRST TR EXCHANGE TRADED FD | 5,385 | $562.9M | 0.02% | |
| 682 | HBANHUNTINGTON BANCSHARES INC | 42,600 | $561.5M | 0.02% | |
| 683 | VISVANGUARD WORLD FD | 2,372 | $558.0M | 0.02% | |
| 684 | AIFDTCW ETF TRUST | 19,954 | $557.5M | 0.02% | |
| 685 | GWWGRAINGER W W INC | 616 | $555.5M | 0.02% | |
| 686 | FNCLFIDELITY COVINGTON TRUST | 9,486 | $549.6M | 0.02% | |
| 687 | ECPGENCORE CAP GROUP INC | 36,752 | $547.8M | 0.02% | Put |
| 688 | BUFGFIRST TR EXCHNG TRADED FD VI | 23,410 | $543.1M | 0.02% | |
| 689 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,402 | $542.8M | 0.02% | |
| 690 | RYLDGLOBAL X FDS | 33,788 | $541.6M | 0.02% | |
| 691 | ADIANALOG DEVICES INC | 2,356 | $537.7M | 0.02% | |
| 692 | IMOIMPERIAL OIL LTD | 7,859 | $536.4M | 0.02% | |
| 693 | RCKTROCKET PHARMACEUTICALS INC | 24,905 | $536.2M | 0.02% | |
| 694 | BAUGINNOVATOR ETFS TRUST | 13,130 | $532.6M | 0.02% | |
| 695 | KLACKLA CORP | 645 | $532.1M | 0.02% | |
| 696 | TERTERADYNE INC | 3,582 | $531.1M | 0.02% | |
| 697 | VPCETFIS SER TR I | 23,404 | $530.6M | 0.02% | |
| 698 | TXTTEXTRON INC | 6,178 | $530.5M | 0.02% | |
| 699 | GNWGENWORTH FINL INC | 87,606 | $529.1M | 0.02% | |
| 700 | IBHDISHARES TR | 22,739 | $528.5M | 0.02% |