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 |
|---|---|---|---|---|---|
| 801 | RNTXAILERON THERAPEUTICS INC | 67,985 | $450.7M | 0.01% | |
| 802 | MTBM & T BK CORP | 3,089 | $449.3M | 0.01% | |
| 803 | IGPTINVESCO EXCHANGE TRADED FD T | 9,920 | $448.8M | 0.01% | |
| 804 | JPEMJ P MORGAN EXCHANGE TRADED F | 8,360 | $446.9M | 0.01% | |
| 805 | ONON SEMICONDUCTOR CORP | 6,062 | $445.9M | 0.01% | |
| 806 | EWEDWARDS LIFESCIENCES CORP | 4,654 | $444.8M | 0.01% | |
| 807 | LZBLA Z BOY INC | 11,762 | $442.5M | 0.01% | |
| 808 | PAPRINNOVATOR ETFS TRUST | 13,135 | $441.2M | 0.01% | |
| 809 | JMUBJ P MORGAN EXCHANGE TRADED F | 8,694 | $441.2M | 0.01% | |
| 810 | SPMDSPDR SER TR | 8,250 | $440.1M | 0.01% | |
| 811 | GSLGLOBAL SHIP LEASE INC NEW | 21,646 | $439.4M | 0.01% | |
| 812 | PBRPETROLEO BRASILEIRO SA PETRO | 28,856 | $438.9M | 0.01% | |
| 813 | FIDFIRST TR EXCHANGE-TRADED FD | 27,511 | $438.8M | 0.01% | |
| 814 | ATOATMOS ENERGY CORP | 3,690 | $438.6M | 0.01% | |
| 815 | EXPDEXPEDITORS INTL WASH INC | 3,602 | $438.0M | 0.01% | |
| 816 | BENFRANKLIN RESOURCES INC | 15,548 | $437.1M | 0.01% | |
| 817 | CFLTCONFLUENT INC | 14,321 | $437.1M | 0.01% | |
| 818 | DINOHF SINCLAIR CORP | 7,204 | $434.9M | 0.01% | |
| 819 | TTENTOTALENERGIES SE | 6,298 | $433.5M | 0.01% | |
| 820 | SLVMSYLVAMO CORP | 7,017 | $433.3M | 0.01% | |
| 821 | GRIDFIRST TR EXCHANGE TRADED FD | 3,760 | $431.0M | 0.01% | |
| 822 | VMCVULCAN MATLS CO | 1,578 | $430.9M | 0.01% | |
| 823 | CINFCINCINNATI FINL CORP | 3,466 | $430.4M | 0.01% | |
| 824 | BSEPINNOVATOR ETFS TRUST | 10,947 | $430.1M | 0.01% | |
| 825 | DHID R HORTON INC | 2,612 | $429.8M | 0.01% | |
| 826 | QUREUNIQURE NV | 82,655 | $429.8M | 0.01% | |
| 827 | HLTHILTON WORLDWIDE HLDGS INC | 2,014 | $429.6M | 0.01% | |
| 828 | 3M4MASIMO CORP | 2,922 | $429.1M | 0.01% | |
| 829 | MISLFIRST TR EXCHANGE-TRADED FD | 15,715 | $427.3M | 0.01% | |
| 830 | HUMHUMANA INC | 1,231 | $426.9M | 0.01% | |
| 831 | QTECFIRST TR NASDAQ 100 TECH IND | 2,224 | $424.2M | 0.01% | |
| 832 | IGMISHARES TR | 4,921 | $424.2M | 0.01% | |
| 833 | DOVDOVER CORP | 2,390 | $423.5M | 0.01% | |
| 834 | DXJWISDOMTREE TR | 3,889 | $422.0M | 0.01% | |
| 835 | SRESEMPRA | 5,852 | $420.4M | 0.01% | |
| 836 | COINCOINBASE GLOBAL INC | 1,578 | $418.5M | 0.01% | |
| 837 | LITGLOBAL X FDS | 9,234 | $418.2M | 0.01% | |
| 838 | PSECPROSPECT CAP CORP | 75,691 | $417.8M | 0.01% | |
| 839 | HRLHORMEL FOODS CORP | 11,956 | $417.2M | 0.01% | |
| 840 | CPECALLON PETE CO DEL | 11,644 | $416.4M | 0.01% | |
| 841 | MCXMCCORMICK & CO INC | 5,397 | $414.6M | 0.01% | |
| 842 | EEMSISHARES INC | 7,023 | $413.3M | 0.01% | |
| 843 | BKNGBOOKING HOLDINGS INC | 113 | $413.3M | 0.01% | |
| 844 | BEPCBROOKFIELD RENEWABLE CORP | 16,799 | $412.8M | 0.01% | |
| 845 | RHCRH PLC | 4,756 | $410.3M | 0.01% | |
| 846 | FNFABRINET | 2,167 | $409.6M | 0.01% | |
| 847 | ZTRVIRTUS TOTAL RETURN FD INC | 73,198 | $407.7M | 0.01% | |
| 848 | FELGFIDELITY COVINGTON TRUST | 13,764 | $406.7M | 0.01% | |
| 849 | EMBISHARES TR | 4,526 | $405.9M | 0.01% | |
| 850 | ZIONZIONS BANCORPORATION N A | 9,340 | $405.4M | 0.01% | |
| 851 | TERTERADYNE INC | 3,586 | $404.7M | 0.01% | |
| 852 | DNPDNP SELECT INCOME FD INC | 44,364 | $402.4M | 0.01% | |
| 853 | ILMNILLUMINA INC | 2,928 | $402.2M | 0.01% | |
| 854 | VLUEISHARES TR | 3,693 | $400.1M | 0.01% | |
| 855 | OTISOTIS WORLDWIDE CORP | 3,983 | $395.4M | 0.01% | |
| 856 | FALNISHARES TR | 14,677 | $394.2M | 0.01% | |
| 857 | LRNSTRIDE INC | 6,250 | $394.1M | 0.01% | |
| 858 | PIDINVESCO EXCHANGE TRADED FD T | 21,159 | $392.3M | 0.01% | |
| 859 | RIOTRIOT PLATFORMS INC | 31,861 | $390.0M | 0.01% | |
| 860 | ARMKARAMARK | 11,977 | $389.5M | 0.01% | |
| 861 | VTEBVANGUARD MUN BD FDS | 7,697 | $389.5M | 0.01% | |
| 862 | GIB/ACGI INC | 3,501 | $386.8M | 0.01% | |
| 863 | BOTZGLOBAL X FDS | 12,136 | $386.1M | 0.01% | |
| 864 | NAPRINNOVATOR ETFS TRUST | 8,455 | $384.8M | 0.01% | |
| 865 | AZOAUTOZONE INC | 122 | $384.5M | 0.01% | |
| 866 | BFEBINNOVATOR ETFS TRUST | 9,750 | $383.0M | 0.01% | |
| 867 | FDRRFIDELITY COVINGTON TRUST | 8,174 | $380.5M | 0.01% | |
| 868 | VPCETFIS SER TR I | 16,900 | $380.3M | 0.01% | |
| 869 | ESTCELASTIC N V | 3,790 | $379.9M | 0.01% | |
| 870 | CRCRANE COMPANY | 2,804 | $378.9M | 0.01% | |
| 871 | PBIPITNEY BOWES INC | 118,218 | $378.4M | 0.01% | Put |
| 872 | SYLDCAMBRIA ETF TR | 5,160 | $378.1M | 0.01% | |
| 873 | HIIHUNTINGTON INGALLS INDS INC | 1,296 | $377.8M | 0.01% | |
| 874 | USBUS BANCORP DEL | 8,426 | $376.7M | 0.01% | |
| 875 | CTRACOTERRA ENERGY INC | 13,509 | $376.6M | 0.01% | |
| 876 | AIC3 AI INC | 13,906 | $376.4M | 0.01% | |
| 877 | PCARPACCAR INC | 3,029 | $375.4M | 0.01% | |
| 878 | ABRARBOR REALTY TRUST INC | 28,289 | $374.8M | 0.01% | |
| 879 | AXONAXON ENTERPRISE INC | 1,190 | $372.3M | 0.01% | |
| 880 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 5,968 | $369.8M | 0.01% | |
| 881 | ARKQARK ETF TR | 6,737 | $368.6M | 0.01% | |
| 882 | ULSTSSGA ACTIVE ETF TR | 9,035 | $365.9M | 0.01% | |
| 883 | WSMWILLIAMS SONOMA INC | 1,138 | $361.6M | 0.01% | |
| 884 | REGNREGENERON PHARMACEUTICALS | 368 | $354.2M | 0.01% | |
| 885 | MRNAMODERNA INC | 3,313 | $353.0M | 0.01% | |
| 886 | NXPINXP SEMICONDUCTORS N V | 1,422 | $352.5M | 0.01% | |
| 887 | FITBFIFTH THIRD BANCORP | 9,467 | $352.3M | 0.01% | |
| 888 | REGLPROSHARES TR | 4,450 | $349.6M | 0.01% | |
| 889 | HPEHEWLETT PACKARD ENTERPRISE C | 19,711 | $349.5M | 0.01% | |
| 890 | MSCIMSCI INC | 622 | $349.0M | 0.01% | |
| 891 | AWMSKYWORKS SOLUTIONS INC | 3,213 | $348.1M | 0.01% | |
| 892 | CAGCONAGRA BRANDS INC | 11,696 | $346.7M | 0.01% | |
| 893 | DONWISDOMTREE TR | 7,101 | $346.3M | 0.01% | |
| 894 | —FIRST TR ENERGY INCOME & GRO | 21,179 | $346.1M | 0.01% | |
| 895 | ANAUTONATION INC | 2,086 | $345.6M | 0.01% | |
| 896 | JNKSPDR SER TR | 3,626 | $345.3M | 0.01% | |
| 897 | SITESITEONE LANDSCAPE SUPPLY INC | 1,974 | $344.6M | 0.01% | |
| 898 | DEMWISDOMTREE TR | 8,222 | $344.0M | 0.01% | |
| 899 | BGBUNGE GLOBAL SA | 3,333 | $341.8M | 0.01% | |
| 900 | SYNASYNAPTICS INC | 3,499 | $341.4M | 0.01% |