Sigma Planning Corp Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$3.3T
Holdings
1,238
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | NNNNNN REIT INC | 10,906 | $470.9M | 0.01% | |
| 802 | AIQGLOBAL X FDS | 10,729 | $468.8M | 0.01% | |
| 803 | BMARINNOVATOR ETFS TRUST | 9,525 | $467.1M | 0.01% | |
| 804 | BMAYINNOVATOR ETFS TRUST | 11,068 | $467.1M | 0.01% | |
| 805 | EOGEOG RES INC | 3,904 | $467.0M | 0.01% | |
| 806 | ETRENTERGY CORP NEW | 5,612 | $466.5M | 0.01% | |
| 807 | ABNBAIRBNB INC | 3,511 | $464.6M | 0.01% | |
| 808 | AMANTERO MIDSTREAM CORP | 24,457 | $463.5M | 0.01% | |
| 809 | IBICISHARES TR | 17,820 | $462.6M | 0.01% | |
| 810 | FQALFIDELITY COVINGTON TRUST | 6,606 | $460.0M | 0.01% | |
| 811 | SCHPSCHWAB STRATEGIC TR | 17,173 | $458.2M | 0.01% | |
| 812 | PJANINNOVATOR ETFS TRUST | 10,372 | $456.9M | 0.01% | |
| 813 | CINFCINCINNATI FINL CORP | 3,060 | $455.7M | 0.01% | |
| 814 | SILASILA REALTY TRUST INC | 19,235 | $455.3M | 0.01% | |
| 815 | BSEPINNOVATOR ETFS TRUST | 10,079 | $455.2M | 0.01% | |
| 816 | CHDCHURCH & DWIGHT CO INC | 4,727 | $454.3M | 0.01% | |
| 817 | PAUGINNOVATOR ETFS TRUST | 11,228 | $454.3M | 0.01% | |
| 818 | BROSDUTCH BROS INC | 6,641 | $454.1M | 0.01% | |
| 819 | MCXMCCORMICK & CO INC | 5,979 | $453.4M | 0.01% | |
| 820 | PMARINNOVATOR ETFS TRUST | 10,710 | $452.3M | 0.01% | |
| 821 | TTENTOTALENERGIES SE | 7,332 | $451.2M | 0.01% | |
| 822 | DFAUDIMENSIONAL ETF TRUST | 10,622 | $450.0M | 0.01% | |
| 823 | SPEMSPDR INDEX SHS FDS | 10,511 | $449.3M | 0.01% | |
| 824 | TPHDTIMOTHY PLAN | 11,857 | $448.2M | 0.01% | |
| 825 | TSCOTRACTOR SUPPLY CO | 8,493 | $448.2M | 0.01% | |
| 826 | SMLFISHARES TR | 6,587 | $447.6M | 0.01% | |
| 827 | FENYFIDELITY COVINGTON TRUST | 19,086 | $447.6M | 0.01% | |
| 828 | TRUTRANSUNION | 5,085 | $447.5M | 0.01% | |
| 829 | SQMSOCIEDAD QUIMICA Y MINERA DE | 12,685 | $447.4M | 0.01% | |
| 830 | NLYANNALY CAPITAL MANAGEMENT IN | 23,730 | $446.6M | 0.01% | |
| 831 | IBHEISHARES TR | 19,182 | $446.1M | 0.01% | |
| 832 | AEEAMEREN CORP | 4,627 | $444.4M | 0.01% | |
| 833 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,066 | $442.5M | 0.01% | |
| 834 | EPIWISDOMTREE TR | 9,315 | $442.2M | 0.01% | |
| 835 | HBANHUNTINGTON BANCSHARES INC | 26,309 | $440.9M | 0.01% | |
| 836 | BMABANCO MACRO SA | 6,275 | $440.5M | 0.01% | |
| 837 | SRESEMPRA | 5,799 | $439.4M | 0.01% | |
| 838 | SNOVFIRST TR EXCHNG TRADED FD VI | 18,965 | $438.1M | 0.01% | |
| 839 | FELGFIDELITY COVINGTON TRUST | 11,822 | $437.8M | 0.01% | |
| 840 | CVLTCOMMVAULT SYS INC | 2,509 | $437.4M | 0.01% | |
| 841 | DKNGDRAFTKINGS INC NEW | 10,129 | $434.4M | 0.01% | |
| 842 | PSEPINNOVATOR ETFS TRUST | 10,612 | $433.9M | 0.01% | |
| 843 | SPMDSPDR SERIES TRUST | 7,973 | $433.6M | 0.01% | |
| 844 | ISCVISHARES TR | 7,051 | $432.9M | 0.01% | |
| 845 | SPYXSPDR SERIES TRUST | 8,396 | $427.6M | 0.01% | |
| 846 | AIFDTCW ETF TRUST | 13,884 | $426.9M | 0.01% | |
| 847 | VONGVANGUARD SCOTTSDALE FDS | 3,889 | $424.7M | 0.01% | |
| 848 | DAVEDAVE INC | 1,582 | $424.6M | 0.01% | |
| 849 | PBRPETROLEO BRASILEIRO SA PETRO | 33,453 | $422.0M | 0.01% | |
| 850 | BUFZFIRST TR EXCHNG TRADED FD VI | 16,900 | $421.3M | 0.01% | |
| 851 | RBLXROBLOX CORP | 4,000 | $420.7M | 0.01% | |
| 852 | FDTFIRST TR EXCH TRD ALPHDX FD | 6,096 | $419.2M | 0.01% | |
| 853 | BKBANK NEW YORK MELLON CORP | 4,601 | $419.2M | 0.01% | |
| 854 | TXRHTEXAS ROADHOUSE INC | 2,228 | $417.6M | 0.01% | |
| 855 | IYRISHARES TR | 4,399 | $416.9M | 0.01% | |
| 856 | FJUNFIRST TR EXCHNG TRADED FD VI | 7,764 | $416.7M | 0.01% | |
| 857 | VCLTVANGUARD SCOTTSDALE FDS | 5,482 | $416.1M | 0.01% | |
| 858 | VOOVVANGUARD ADMIRAL FDS INC | 2,203 | $415.8M | 0.01% | |
| 859 | SRPTSAREPTA THERAPEUTICS INC | 24,231 | $414.4M | 0.01% | |
| 860 | LZBLA Z BOY INC | 11,122 | $413.4M | 0.01% | |
| 861 | WPCWP CAREY INC | 6,625 | $413.3M | 0.01% | |
| 862 | CVNACARVANA CO | 1,218 | $410.4M | 0.01% | |
| 863 | FTITECHNIPFMC PLC | 11,917 | $410.4M | 0.01% | |
| 864 | DOVDOVER CORP | 2,234 | $409.4M | 0.01% | |
| 865 | CHICALAMOS CONV OPPORTUNITIES & | 38,755 | $407.7M | 0.01% | |
| 866 | FFLCFIDELITY COVINGTON TRUST | 8,306 | $405.8M | 0.01% | |
| 867 | YJUNFIRST TR EXCHNG TRADED FD VI | 16,483 | $403.5M | 0.01% | |
| 868 | FLMIFRANKLIN TEMPLETON ETF TR | 16,617 | $403.1M | 0.01% | |
| 869 | YSEPFIRST TR EXCHNG TRADED FD VI | 16,458 | $401.6M | 0.01% | |
| 870 | YMARFIRST TR EXCHNG TRADED FD VI | 15,653 | $399.3M | 0.01% | |
| 871 | RHCRH PLC | 4,342 | $398.6M | 0.01% | |
| 872 | SLBSCHLUMBERGER LTD | 11,756 | $398.0M | 0.01% | |
| 873 | SMAYFIRST TR EXCHNG TRADED FD VI | 16,604 | $398.0M | 0.01% | |
| 874 | RSBATIDAL TR II | 18,950 | $397.8M | 0.01% | |
| 875 | XMVMINVESCO EXCHANGE TRADED FD T | 7,152 | $397.8M | 0.01% | |
| 876 | INFLLISTED FDS TR | 9,388 | $395.9M | 0.01% | |
| 877 | IRMIRON MTN INC DEL | 3,829 | $392.9M | 0.01% | |
| 878 | XVVISHARES TR | 8,217 | $391.9M | 0.01% | |
| 879 | APOAPOLLO GLOBAL MGMT INC | 2,761 | $391.6M | 0.01% | |
| 880 | RYLDGLOBAL X FDS | 26,260 | $391.5M | 0.01% | |
| 881 | ICEINTERCONTINENTAL EXCHANGE IN | 2,128 | $390.5M | 0.01% | |
| 882 | RNTXREIN THERAPEUTICS INC | 276,777 | $387.5M | 0.01% | |
| 883 | IAIISHARES TR | 2,291 | $387.4M | 0.01% | |
| 884 | SNASNAP ON INC | 1,243 | $386.9M | 0.01% | |
| 885 | SPYDSPDR SERIES TRUST | 9,084 | $385.5M | 0.01% | |
| 886 | VIGIVANGUARD WHITEHALL FDS | 4,274 | $385.2M | 0.01% | |
| 887 | QDECFIRST TR EXCHNG TRADED FD VI | 13,109 | $384.6M | 0.01% | |
| 888 | CLBTCELLEBRITE DI LTD | 24,000 | $384.0M | 0.01% | |
| 889 | ARMARM HOLDINGS PLC | 2,373 | $383.9M | 0.01% | |
| 890 | CHTRCHARTER COMMUNICATIONS INC N | 935 | $382.3M | 0.01% | |
| 891 | ECHISHARES INC | 12,134 | $381.6M | 0.01% | |
| 892 | YUMYUM BRANDS INC | 2,574 | $381.4M | 0.01% | |
| 893 | FDRRFIDELITY COVINGTON TRUST | 7,033 | $381.4M | 0.01% | |
| 894 | MSIMOTOROLA SOLUTIONS INC | 905 | $380.6M | 0.01% | |
| 895 | FMFFIRST TR EXCHANGE-TRADED FD | 8,417 | $380.5M | 0.01% | |
| 896 | GSSTGOLDMAN SACHS ETF TR | 7,509 | $379.7M | 0.01% | |
| 897 | JBLJABIL INC | 1,739 | $379.3M | 0.01% | |
| 898 | SJMSMUCKER J M CO | 3,860 | $379.1M | 0.01% | |
| 899 | EPUISHARES TR | 7,790 | $378.5M | 0.01% | |
| 900 | DONWISDOMTREE TR | 7,551 | $378.5M | 0.01% |