Sigma Planning Corp Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$3.3T
Holdings
1,207
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FGDFIRST TR EXCHANGE TRADED FD | 40,485 | $985.8M | 0.03% | |
| 502 | BSCUINVESCO EXCH TRD SLF IDX FD | 58,070 | $984.3M | 0.03% | |
| 503 | FDISFIDELITY COVINGTON TRUST | 11,126 | $984.0M | 0.03% | |
| 504 | DVNDEVON ENERGY CORP NEW | 25,037 | $979.5M | 0.03% | |
| 505 | BNOVINNOVATOR ETFS TRUST | 25,641 | $977.6M | 0.03% | |
| 506 | PTCPTC INC | 5,408 | $977.0M | 0.03% | |
| 507 | AORISHARES TR | 16,484 | $976.5M | 0.03% | |
| 508 | MDLZMONDELEZ INTL INC | 13,180 | $971.0M | 0.03% | |
| 509 | VTWVVANGUARD SCOTTSDALE FDS | 6,592 | $970.0M | 0.03% | |
| 510 | OUSMALPS ETF TR | 21,491 | $968.6M | 0.03% | |
| 511 | FASTFASTENAL CO | 13,530 | $966.3M | 0.03% | |
| 512 | FISVFISERV INC | 5,372 | $965.1M | 0.03% | |
| 513 | IATISHARES TR | 20,293 | $964.8M | 0.03% | |
| 514 | ZIMZIM INTEGRATED SHIPPING SERV | 37,568 | $964.0M | 0.03% | |
| 515 | IBHEISHARES TR | 41,288 | $962.0M | 0.03% | |
| 516 | SCHPSCHWAB STRATEGIC TR | 17,930 | $961.6M | 0.03% | |
| 517 | VKTXVIKING THERAPEUTICS INC | 15,119 | $957.2M | 0.03% | |
| 518 | IDXXIDEXX LABS INC | 1,892 | $955.9M | 0.03% | |
| 519 | PRUPRUDENTIAL FINL INC | 7,884 | $954.8M | 0.03% | |
| 520 | SILASILA REALTY TRUST INC | 37,668 | $952.6M | 0.03% | |
| 521 | SWKSTANLEY BLACK & DECKER INC | 8,563 | $943.1M | 0.03% | |
| 522 | DBCINVESCO DB COMMDY INDX TRCK | 42,128 | $938.2M | 0.03% | |
| 523 | IDIINTERDIGITAL INC | 18,268 | $936.9M | 0.03% | Put |
| 524 | UTGREAVES UTIL INCOME FD | 28,527 | $936.0M | 0.03% | |
| 525 | AOMISHARES TR | 20,717 | $934.5M | 0.03% | |
| 526 | HIMSHIMS & HERS HEALTH INC | 50,528 | $930.7M | 0.03% | |
| 527 | DELLDELL TECHNOLOGIES INC | 7,851 | $930.6M | 0.03% | |
| 528 | IYFISHARES TR | 8,858 | $920.3M | 0.03% | |
| 529 | FIIGFIRST TR EXCHANGE-TRADED FD | 43,030 | $919.5M | 0.03% | |
| 530 | IBDRISHARES TR | 37,650 | $914.9M | 0.03% | |
| 531 | ABNBAIRBNB INC | 7,194 | $912.3M | 0.03% | |
| 532 | MLB1MERCADOLIBRE INC | 443 | $909.0M | 0.03% | |
| 533 | SCHMSCHWAB STRATEGIC TR | 10,905 | $906.1M | 0.03% | |
| 534 | VOXVANGUARD WORLD FD | 6,188 | $899.6M | 0.03% | |
| 535 | KVUEKENVUE INC | 38,686 | $894.8M | 0.03% | |
| 536 | BKLNINVESCO EXCH TRADED FD TR II | 42,566 | $894.3M | 0.03% | |
| 537 | BSCOINVESCO EXCH TRD SLF IDX FD | 42,326 | $893.9M | 0.03% | |
| 538 | VXFVANGUARD INDEX FDS | 4,888 | $889.6M | 0.03% | |
| 539 | FLRTPACER FDS TR | 18,692 | $887.7M | 0.03% | |
| 540 | GMGENERAL MTRS CO | 19,743 | $885.3M | 0.03% | |
| 541 | SCHFSCHWAB STRATEGIC TR | 21,468 | $882.8M | 0.03% | |
| 542 | ARKKARK ETF TR | 18,566 | $882.4M | 0.03% | |
| 543 | XELXCEL ENERGY INC | 13,409 | $875.6M | 0.03% | |
| 544 | TFCTRUIST FINL CORP | 20,467 | $875.4M | 0.03% | |
| 545 | LNCLINCOLN NATL CORP IND | 27,780 | $875.4M | 0.03% | |
| 546 | GCOWPACER FDS TR | 23,852 | $870.4M | 0.03% | |
| 547 | ACNACCENTURE PLC IRELAND | 2,443 | $863.7M | 0.03% | |
| 548 | BFHBREAD FINANCIAL HOLDINGS INC | 32,593 | $863.7M | 0.03% | Put |
| 549 | DFEBFIRST TR EXCHNG TRADED FD VI | 20,661 | $862.4M | 0.03% | |
| 550 | EQIXEQUINIX INC | 968 | $859.0M | 0.03% | |
| 551 | EMREMERSON ELEC CO | 7,850 | $858.6M | 0.03% | |
| 552 | VIOVVANGUARD ADMIRAL FDS INC | 9,285 | $858.5M | 0.03% | |
| 553 | HTGCHERCULES CAPITAL INC | 43,705 | $858.4M | 0.03% | |
| 554 | SPYGSPDR SER TR | 10,222 | $847.8M | 0.03% | |
| 555 | RITMRITHM CAPITAL CORP | 74,661 | $847.4M | 0.03% | |
| 556 | KKRKKR & CO INC | 6,489 | $847.3M | 0.03% | |
| 557 | ESSESSEX PPTY TR INC | 2,843 | $840.0M | 0.03% | |
| 558 | DEODIAGEO PLC | 5,965 | $837.2M | 0.03% | |
| 559 | XYZBLOCK INC | 12,459 | $836.4M | 0.03% | |
| 560 | OHIOMEGA HEALTHCARE INVS INC | 20,544 | $836.1M | 0.03% | |
| 561 | DGXQUEST DIAGNOSTICS INC | 5,373 | $834.1M | 0.03% | |
| 562 | PSEPINNOVATOR ETFS TRUST | 21,585 | $831.7M | 0.03% | |
| 563 | BSCRINVESCO EXCH TRD SLF IDX FD | 42,091 | $830.0M | 0.03% | |
| 564 | BJULINNOVATOR ETFS TRUST | 18,824 | $822.3M | 0.03% | |
| 565 | FLTRVANECK ETF TRUST | 32,162 | $819.2M | 0.03% | |
| 566 | SHYDVANECK ETF TRUST | 35,788 | $813.1M | 0.02% | |
| 567 | CWBSPDR SER TR | 10,610 | $812.6M | 0.02% | |
| 568 | FCOMFIDELITY COVINGTON TRUST | 14,724 | $811.0M | 0.02% | |
| 569 | PTLCPACER FDS TR | 15,366 | $807.5M | 0.02% | |
| 570 | DBEFDBX ETF TR | 19,071 | $801.4M | 0.02% | |
| 571 | SCHESCHWAB STRATEGIC TR | 27,277 | $796.0M | 0.02% | |
| 572 | USTBVICTORY PORTFOLIOS II | 15,664 | $795.9M | 0.02% | |
| 573 | PNCPNC FINL SVCS GROUP INC | 4,287 | $792.5M | 0.02% | |
| 574 | FFLGFIDELITY COVINGTON TRUST | 32,773 | $784.9M | 0.02% | |
| 575 | CFRCULLEN FROST BANKERS INC | 6,979 | $780.6M | 0.02% | |
| 576 | IBTHISHARES TR | 34,439 | $779.5M | 0.02% | |
| 577 | VCRVANGUARD WORLD FD | 2,289 | $779.4M | 0.02% | |
| 578 | MFICMIDCAP FINANCIAL INVSTMNT CO | 57,805 | $774.0M | 0.02% | |
| 579 | EOGEOG RES INC | 6,242 | $767.3M | 0.02% | |
| 580 | FTSLFIRST TR EXCHANGE-TRADED FD | 16,697 | $766.2M | 0.02% | |
| 581 | LENLENNAR CORP | 4,079 | $764.7M | 0.02% | |
| 582 | VISVANGUARD WORLD FD | 2,931 | $762.4M | 0.02% | |
| 583 | MRVLMARVELL TECHNOLOGY INC | 10,550 | $760.9M | 0.02% | |
| 584 | LDSFFIRST TR EXCHNG TRADED FD VI | 39,702 | $760.7M | 0.02% | |
| 585 | HPEHEWLETT PACKARD ENTERPRISE C | 37,125 | $759.6M | 0.02% | |
| 586 | GDXJVANECK ETF TRUST | 15,555 | $759.2M | 0.02% | |
| 587 | MIGAMICROSTRATEGY INC | 4,498 | $758.3M | 0.02% | |
| 588 | MLPAGLOBAL X FDS | 15,798 | $758.0M | 0.02% | |
| 589 | SPLVINVESCO EXCH TRADED FD TR II | 10,557 | $757.3M | 0.02% | |
| 590 | PPCPILGRIMS PRIDE CORP | 16,438 | $757.0M | 0.02% | |
| 591 | JCPBJ P MORGAN EXCHANGE TRADED F | 15,599 | $752.5M | 0.02% | |
| 592 | RNTXAILERON THERAPEUTICS INC | 212,410 | $751.9M | 0.02% | |
| 593 | SHVISHARES TR | 6,772 | $749.2M | 0.02% | |
| 594 | BDXBECTON DICKINSON & CO | 3,098 | $747.0M | 0.02% | |
| 595 | ALSALLSTATE CORP | 3,931 | $745.6M | 0.02% | |
| 596 | IFRAISHARES TR | 15,832 | $743.7M | 0.02% | |
| 597 | POWAINVESCO EXCH TRD SLF IDX FD | 8,727 | $740.8M | 0.02% | |
| 598 | SHWSHERWIN WILLIAMS CO | 1,936 | $738.9M | 0.02% | |
| 599 | CCLCARNIVAL CORP | 39,877 | $736.9M | 0.02% | |
| 600 | BOCTINNOVATOR ETFS TRUST | 17,356 | $736.8M | 0.02% |