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 |
|---|---|---|---|---|---|
| 1001 | DECKDECKERS OUTDOOR CORP | 289 | $272.0M | 0.01% | |
| 1002 | EXREXTRA SPACE STORAGE INC | 1,846 | $271.4M | 0.01% | |
| 1003 | QDECFIRST TR EXCHNG TRADED FD VI | 10,914 | $271.2M | 0.01% | |
| 1004 | AGOASSURED GUARANTY LTD | 3,106 | $271.1M | 0.01% | |
| 1005 | ICEINTERCONTINENTAL EXCHANGE IN | 1,971 | $270.9M | 0.01% | |
| 1006 | GBFISHARES TR | 2,613 | $270.6M | 0.01% | |
| 1007 | YUMYUM BRANDS INC | 1,951 | $270.5M | 0.01% | |
| 1008 | LUVSOUTHWEST AIRLS CO | 9,262 | $270.4M | 0.01% | |
| 1009 | GOGLGOLDEN OCEAN GROUP LTD | 20,809 | $269.7M | 0.01% | |
| 1010 | GLDMWORLD GOLD TR | 6,120 | $269.6M | 0.01% | |
| 1011 | DFNMDIMENSIONAL ETF TRUST | 5,590 | $268.9M | 0.01% | |
| 1012 | RABROOKFIELD REAL ASSETS INCOM | 20,674 | $267.1M | 0.01% | |
| 1013 | EXPIEXP WORLD HLDGS INC | 25,671 | $265.2M | 0.01% | |
| 1014 | ODFLOLD DOMINION FREIGHT LINE IN | 1,199 | $263.2M | 0.01% | |
| 1015 | DRIDARDEN RESTAURANTS INC | 1,574 | $263.1M | 0.01% | |
| 1016 | HYMBSPDR SER TR | 10,220 | $262.6M | 0.01% | |
| 1017 | GCCWISDOMTREE TR | 14,243 | $262.5M | 0.01% | |
| 1018 | AQLTISHARES TR | 10,085 | $261.7M | 0.01% | |
| 1019 | BCEBCE INC | 7,695 | $261.5M | 0.01% | |
| 1020 | XDECFIRST TR EXCHNG TRADED FD VI | 7,411 | $261.3M | 0.01% | |
| 1021 | RBLXROBLOX CORP | 6,835 | $261.0M | 0.01% | |
| 1022 | LYBLYONDELLBASELL INDUSTRIES N | 2,547 | $260.5M | 0.01% | |
| 1023 | FNOVFIRST TR EXCHNG TRADED FD VI | 5,775 | $258.4M | 0.01% | |
| 1024 | AKAFETF SER SOLUTIONS | 10,933 | $258.1M | 0.01% | |
| 1025 | IYKISHARES TR | 3,816 | $258.1M | 0.01% | |
| 1026 | RSPUINVESCO EXCHANGE TRADED FD T | 4,554 | $257.7M | 0.01% | |
| 1027 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 11,991 | $257.0M | 0.01% | |
| 1028 | FYLDCAMBRIA ETF TR | 9,490 | $256.4M | 0.01% | |
| 1029 | TIPXSPDR SER TR | 13,735 | $256.0M | 0.01% | |
| 1030 | BIPBROOKFIELD INFRAST PARTNERS | 8,158 | $254.6M | 0.01% | |
| 1031 | DBNDDOUBLELINE ETF TRUST | 5,530 | $253.8M | 0.01% | |
| 1032 | XMLVINVESCO EXCH TRADED FD TR II | 4,473 | $252.3M | 0.01% | |
| 1033 | ELFE L F BEAUTY INC | 1,285 | $251.9M | 0.01% | |
| 1034 | IYTISHARES TR | 3,577 | $251.8M | 0.01% | |
| 1035 | WELLWELLTOWER INC | 2,694 | $251.8M | 0.01% | |
| 1036 | MLMMARTIN MARIETTA MATLS INC | 409 | $251.6M | 0.01% | |
| 1037 | BMTABRITISH AMERN TOB PLC | 8,244 | $251.5M | 0.01% | |
| 1038 | FLNGFLEX LNG LTD | 9,852 | $250.6M | 0.01% | |
| 1039 | PZAINVESCO EXCH TRADED FD TR II | 10,479 | $249.7M | 0.01% | |
| 1040 | RIVRIVERNORTH OPPORTUNITIES FD | 20,725 | $249.5M | 0.01% | |
| 1041 | INTSINTENSITY THERAPEUTICS INC | 47,869 | $248.9M | 0.01% | |
| 1042 | FQALFIDELITY COVINGTON TRUST | 4,199 | $247.5M | 0.01% | |
| 1043 | BROSDUTCH BROS INC | 7,497 | $247.4M | 0.01% | |
| 1044 | CQPCHENIERE ENERGY PARTNERS LP | 4,999 | $246.9M | 0.01% | |
| 1045 | WSTWEST PHARMACEUTICAL SVSC INC | 621 | $245.8M | 0.01% | |
| 1046 | SILGLOBAL X FDS | 8,901 | $244.4M | 0.01% | |
| 1047 | GSLCGOLDMAN SACHS ETF TR | 2,352 | $244.1M | 0.01% | |
| 1048 | DVOLFIRST TR EXCHANGE-TRADED FD | 7,975 | $243.7M | 0.01% | |
| 1049 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 21,973 | $243.2M | 0.01% | |
| 1050 | FCORFIDELITY MERRIMACK STR TR | 5,215 | $242.5M | 0.01% | |
| 1051 | PCYINVESCO EXCH TRADED FD TR II | 11,827 | $242.0M | 0.01% | |
| 1052 | FTITECHNIPFMC PLC | 9,635 | $241.9M | 0.01% | |
| 1053 | PPLPPL CORP | 8,774 | $241.6M | 0.01% | |
| 1054 | ALLYALLY FINL INC | 5,950 | $241.5M | 0.01% | |
| 1055 | XTISHARES TR | 4,038 | $240.8M | 0.01% | |
| 1056 | ETRENTERGY CORP NEW | 2,276 | $240.6M | 0.01% | |
| 1057 | FXZFIRST TR EXCHANGE TRADED FD | 3,332 | $237.8M | 0.01% | |
| 1058 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 9,732 | $237.5M | 0.01% | |
| 1059 | BCCCGLOBAL X FDS | 11,615 | $237.4M | 0.01% | |
| 1060 | GNOVFIRST TR EXCHNG TRADED FD VI | 7,200 | $237.3M | 0.01% | |
| 1061 | ETSYETSY INC | 3,446 | $236.8M | 0.01% | |
| 1062 | ZSZSCALER INC | 1,227 | $236.5M | 0.01% | |
| 1063 | LTRNLANTERN PHARMA INC | 26,850 | $236.3M | 0.01% | |
| 1064 | ETJEATON VANCE RISK-MANAGED DIV | 28,286 | $236.2M | 0.01% | |
| 1065 | RBARB GLOBAL INC | 3,089 | $235.3M | 0.01% | |
| 1066 | HIGHARTFORD FINL SVCS GROUP INC | 2,282 | $235.2M | 0.01% | |
| 1067 | VVVVALVOLINE INC | 5,270 | $234.9M | 0.01% | |
| 1068 | WTRGESSENTIAL UTILS INC | 6,293 | $233.2M | 0.01% | |
| 1069 | APAMARTISAN PARTNERS ASSET MGMT | 5,075 | $232.3M | 0.01% | |
| 1070 | ALLEALLEGION PLC | 1,723 | $232.1M | 0.01% | |
| 1071 | LVLNSPDR SER TR | 4,605 | $231.6M | 0.01% | |
| 1072 | RPGINVESCO EXCHANGE TRADED FD T | 6,302 | $231.4M | 0.01% | |
| 1073 | EIXEDISON INTL | 3,262 | $230.8M | 0.01% | |
| 1074 | CHRCHURCHILL DOWNS INC | 1,860 | $230.2M | 0.01% | |
| 1075 | SILJAMPLIFY ETF TR | 23,176 | $230.1M | 0.01% | |
| 1076 | GVIISHARES TR | 2,213 | $230.1M | 0.01% | |
| 1077 | FTGCFIRST TR EXCHANGE TRAD FD VI | 9,681 | $229.6M | 0.01% | |
| 1078 | VTWOVANGUARD SCOTTSDALE FDS | 2,698 | $229.6M | 0.01% | |
| 1079 | NJULINNOVATOR ETFS TRUST | 3,975 | $229.2M | 0.01% | |
| 1080 | XJUNFIRST TR EXCHNG TRADED FD VI | 6,323 | $229.0M | 0.01% | |
| 1081 | IGFISHARES TR | 4,797 | $228.5M | 0.01% | |
| 1082 | NEUNEWMARKET CORP | 359 | $228.0M | 0.01% | |
| 1083 | LTCLTC PPTYS INC | 7,010 | $227.9M | 0.01% | |
| 1084 | IAUISHARES TR | 8,599 | $227.5M | 0.01% | |
| 1085 | NYCBEURNEW YORK CMNTY BANCORP INC | 70,359 | $226.6M | 0.01% | |
| 1086 | IMARINNOVATOR ETFS TRUST | 8,800 | $226.6M | 0.01% | |
| 1087 | ARKTARK ETF TR | 2,709 | $225.7M | 0.01% | |
| 1088 | SYMSYMBOTIC INC | 5,015 | $225.7M | 0.01% | |
| 1089 | UTWORBB FD INC | 4,679 | $225.0M | 0.01% | |
| 1090 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,531 | $224.7M | 0.01% | |
| 1091 | XJULFIRST TR EXCHNG TRADED FD VI | 6,739 | $224.1M | 0.01% | |
| 1092 | EAGGISHARES TR | 4,736 | $222.9M | 0.01% | |
| 1093 | KXIISHARES TR | 3,641 | $222.3M | 0.01% | |
| 1094 | AQLTISHARES TR | 8,038 | $222.1M | 0.01% | |
| 1095 | ASHASHLAND INC | 2,277 | $221.7M | 0.01% | |
| 1096 | CNCCENTENE CORP DEL | 2,822 | $221.5M | 0.01% | |
| 1097 | CHTRCHARTER COMMUNICATIONS INC N | 760 | $221.2M | 0.01% | |
| 1098 | AMZAETFIS SER TR I | 5,359 | $220.8M | 0.01% | |
| 1099 | ASIXADVANSIX INC | 73,732 | $220.6M | 0.01% | Put |
| 1100 | NVTNVENT ELECTRIC PLC | 2,907 | $219.3M | 0.01% |