Sigma Planning Corp Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$3.2T
Holdings
1,216
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CGMUCAPITAL GRP FIXED INCM ETF T | 12,618 | $340.8M | 0.01% | |
| 902 | 7HPHP INC | 11,257 | $340.2M | 0.01% | |
| 903 | IMCBISHARES TR | 4,648 | $338.6M | 0.01% | |
| 904 | KEYKEYCORP | 21,395 | $338.3M | 0.01% | |
| 905 | LKQ1LKQ CORP | 6,317 | $337.4M | 0.01% | |
| 906 | JBHTHUNT J B TRANS SVCS INC | 1,691 | $337.0M | 0.01% | |
| 907 | FDLOFIDELITY COVINGTON TRUST | 5,995 | $336.8M | 0.01% | |
| 908 | SOFISOFI TECHNOLOGIES INC | 46,001 | $335.8M | 0.01% | |
| 909 | LDOSLEIDOS HOLDINGS INC | 2,558 | $335.4M | 0.01% | |
| 910 | VONGVANGUARD SCOTTSDALE FDS | 3,857 | $334.3M | 0.01% | |
| 911 | IVTINVENTRUST PPTYS CORP | 12,902 | $331.7M | 0.01% | |
| 912 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,510 | $330.3M | 0.01% | |
| 913 | EEMISHARES TR | 8,037 | $330.2M | 0.01% | |
| 914 | SPYDSPDR SER TR | 8,082 | $329.0M | 0.01% | |
| 915 | PSAPUBLIC STORAGE | 1,131 | $328.2M | 0.01% | |
| 916 | BKBANK NEW YORK MELLON CORP | 5,686 | $327.6M | 0.01% | |
| 917 | IDMOINVESCO EXCH TRADED FD TR II | 7,762 | $326.4M | 0.01% | |
| 918 | GGNGAMCO GLOBAL GOLD NAT RES & | 84,273 | $325.3M | 0.01% | |
| 919 | SYU1SYNOVUS FINL CORP | 8,110 | $324.9M | 0.01% | |
| 920 | APLEAPPLE HOSPITALITY REIT INC | 19,822 | $324.7M | 0.01% | |
| 921 | RCLROYAL CARIBBEAN GROUP | 2,335 | $324.6M | 0.01% | |
| 922 | PSTGPURE STORAGE INC | 6,241 | $324.5M | 0.01% | |
| 923 | IYEISHARES TR | 6,551 | $323.7M | 0.01% | |
| 924 | VIOOVANGUARD ADMIRAL FDS INC | 3,178 | $322.6M | 0.01% | |
| 925 | SCHVSCHWAB STRATEGIC TR | 4,243 | $322.4M | 0.01% | |
| 926 | BKHBLACK HILLS CORP | 5,900 | $322.2M | 0.01% | |
| 927 | ISTBISHARES TR | 6,791 | $322.2M | 0.01% | |
| 928 | GPKGRAPHIC PACKAGING HLDG CO | 11,026 | $321.7M | 0.01% | |
| 929 | ASOACADEMY SPORTS & OUTDOORS IN | 4,756 | $321.3M | 0.01% | |
| 930 | PPGPPG INDS INC | 2,216 | $321.1M | 0.01% | |
| 931 | EPIWISDOMTREE TR | 7,352 | $320.3M | 0.01% | |
| 932 | LEGLEGGETT & PLATT INC | 16,681 | $319.4M | 0.01% | |
| 933 | JCIJOHNSON CTLS INTL PLC | 4,890 | $319.4M | 0.01% | |
| 934 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,576 | $319.3M | 0.01% | |
| 935 | PCNPIMCO CORPORATE & INCM STRG | 22,817 | $318.8M | 0.01% | |
| 936 | RITMRITHM CAPITAL CORP | 28,391 | $316.9M | 0.01% | |
| 937 | SUSBISHARES TR | 12,931 | $316.6M | 0.01% | |
| 938 | PRPERMIAN RESOURCES CORP | 17,885 | $315.9M | 0.01% | |
| 939 | ARANTERO RESOURCES CORP | 10,817 | $313.7M | 0.01% | |
| 940 | HYSPIMCO ETF TR | 3,350 | $313.2M | 0.01% | |
| 941 | BERYEURBERRY GLOBAL GROUP INC | 5,170 | $312.7M | 0.01% | |
| 942 | TJULINNOVATOR ETFS TRUST | 11,882 | $312.6M | 0.01% | |
| 943 | ARKGARK ETF TR | 10,868 | $312.6M | 0.01% | |
| 944 | PSLINVESCO EXCHANGE TRADED FD T | 3,198 | $312.3M | 0.01% | |
| 945 | ZIMZIM INTEGRATED SHIPPING SERV | 30,778 | $311.5M | 0.01% | |
| 946 | BRBROADRIDGE FINL SOLUTIONS IN | 1,515 | $310.5M | 0.01% | |
| 947 | ICLRICON PLC | 923 | $310.1M | 0.01% | |
| 948 | VFHVANGUARD WORLD FD | 3,027 | $310.0M | 0.01% | |
| 949 | APSGBPAPTOSE BIOSCIENCES INC | 186,417 | $309.5M | 0.01% | |
| 950 | PWBINVESCO EXCHANGE TRADED FD T | 3,431 | $306.4M | 0.01% | |
| 951 | TAPMOLSON COORS BEVERAGE CO | 4,556 | $306.4M | 0.01% | |
| 952 | PWRQUANTA SVCS INC | 1,176 | $305.7M | 0.01% | |
| 953 | SBLKSTAR BULK CARRIERS CORP. | 12,800 | $305.5M | 0.01% | |
| 954 | FMDEFIDELITY COVINGTON TRUST | 9,936 | $303.5M | 0.01% | |
| 955 | NGGNATIONAL GRID PLC | 4,435 | $302.6M | 0.01% | |
| 956 | FTCFIRST TRUST LRGCP GWT ALPHAD | 2,451 | $302.2M | 0.01% | |
| 957 | SBSWSIBANYE STILLWATER LTD | 64,128 | $302.0M | 0.01% | |
| 958 | IETCISHARES U S ETF TR | 4,254 | $301.2M | 0.01% | |
| 959 | COFCAPITAL ONE FINL CORP | 2,022 | $301.2M | 0.01% | |
| 960 | AMJEURJPMORGAN CHASE & CO | 10,563 | $300.9M | 0.01% | |
| 961 | IEIISHARES TR | 2,590 | $300.0M | 0.01% | |
| 962 | WNCWABASH NATL CORP | 10,010 | $299.7M | 0.01% | |
| 963 | ABXBARRICK GOLD CORP | 17,965 | $298.9M | 0.01% | |
| 964 | DOCUDOCUSIGN INC | 4,997 | $297.6M | 0.01% | |
| 965 | XVVISHARES TR | 7,355 | $296.3M | 0.01% | |
| 966 | FLQMFRANKLIN TEMPLETON ETF TR | 5,505 | $294.3M | 0.01% | |
| 967 | UAUGINNOVATOR ETFS TRUST | 9,010 | $294.2M | 0.01% | |
| 968 | RSPTINVESCO EXCHANGE TRADED FD T | 8,357 | $294.1M | 0.01% | |
| 969 | DFAXDIMENSIONAL ETF TRUST | 11,542 | $293.6M | 0.01% | |
| 970 | MURMURPHY OIL CORP | 6,395 | $292.3M | 0.01% | |
| 971 | MAGSLISTED FD TR | 7,464 | $292.2M | 0.01% | |
| 972 | UJANINNOVATOR ETFS TRUST | 8,090 | $292.1M | 0.01% | |
| 973 | DFSEURDISCOVER FINL SVCS | 2,222 | $291.3M | 0.01% | |
| 974 | CGTXCOGNITION THERAPEUTICS INC | 159,440 | $290.2M | 0.01% | |
| 975 | SLQDISHARES TR | 5,869 | $288.9M | 0.01% | |
| 976 | IVOOVANGUARD ADMIRAL FDS INC | 2,800 | $288.5M | 0.01% | |
| 977 | BLDRBUILDERS FIRSTSOURCE INC | 1,382 | $288.2M | 0.01% | |
| 978 | RSPHINVESCO EXCHANGE TRADED FD T | 9,051 | $287.7M | 0.01% | |
| 979 | SMLFISHARES TR | 4,512 | $286.9M | 0.01% | |
| 980 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,080 | $286.7M | 0.01% | |
| 981 | PJUNINNOVATOR ETFS TRUST | 8,304 | $286.7M | 0.01% | |
| 982 | KLACKLA CORP | 409 | $285.7M | 0.01% | |
| 983 | FIDUFIDELITY COVINGTON TRUST | 4,200 | $284.8M | 0.01% | |
| 984 | APOAPOLLO GLOBAL MGMT INC | 2,513 | $282.7M | 0.01% | |
| 985 | UNMUNUM GROUP | 5,266 | $282.6M | 0.01% | |
| 986 | URNMSPROTT FDS TR | 5,732 | $282.5M | 0.01% | |
| 987 | WBSWEBSTER FINL CORP | 5,564 | $282.5M | 0.01% | |
| 988 | DBAWDBX ETF TR | 8,587 | $281.9M | 0.01% | |
| 989 | TEAMATLASSIAN CORPORATION | 1,443 | $281.5M | 0.01% | |
| 990 | OBILRBB FD INC | 5,614 | $280.5M | 0.01% | |
| 991 | IAPRINNOVATOR ETFS TRUST | 10,285 | $279.3M | 0.01% | |
| 992 | PINSPINTEREST INC | 8,048 | $279.0M | 0.01% | |
| 993 | VALVALARIS LTD | 3,693 | $277.9M | 0.01% | |
| 994 | UGIUGI CORP NEW | 11,318 | $277.8M | 0.01% | |
| 995 | GLWCORNING INC | 8,380 | $276.2M | 0.01% | |
| 996 | BMABANCO MACRO SA | 5,715 | $275.4M | 0.01% | |
| 997 | IBHFISHARES TR | 11,879 | $273.9M | 0.01% | |
| 998 | LNTALLIANT ENERGY CORP | 5,428 | $273.6M | 0.01% | |
| 999 | MCHPMICROCHIP TECHNOLOGY INC. | 3,038 | $272.6M | 0.01% | |
| 1000 | ISCVISHARES TR | 4,452 | $272.5M | 0.01% |