Sigma Planning Corp Q2 2024 Filing

Filed August 6, 2024

Portfolio Value

$3.2T

Holdings

1,180

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,180 positions)

#StockSharesValue% PortfolioType
301
IWOISHARES TR
7,396$1.9B0.06%
302
BMYBRISTOL-MYERS SQUIBB CO
46,560$1.9B0.06%
303
CGGOCAPITAL GROUP GBL GROWTH EQT
65,205$1.9B0.06%
304
CMGCHIPOTLE MEXICAN GRILL INC
30,540$1.9B0.06%
305
IBDPISHARES TR
76,136$1.9B0.06%
306
BPBP PLC
52,938$1.9B0.06%
307
OLEDUNIVERSAL DISPLAY CORP
20,474$1.9B0.06%Put
308
MAINMAIN STR CAP CORP
37,743$1.9B0.06%
309
VGSHVANGUARD SCOTTSDALE FDS
32,693$1.9B0.06%
310
CPRTCOPART INC
34,762$1.9B0.06%
311
OREALTY INCOME CORP
35,420$1.9B0.06%
312
NINISOURCE INC
64,808$1.9B0.06%
313
CLSETRUST FOR PROFESSIONAL MANAG
86,602$1.9B0.06%
314
LRCXEURLAM RESEARCH CORP
1,734$1.8B0.06%
315
FTGSFIRST TR EXCHANGE TRADED FD
60,010$1.8B0.06%
316
ITA*ISHARES TR
13,853$1.8B0.06%
317
PSXPHILLIPS 66
12,886$1.8B0.06%
318
MCKMCKESSON CORP
3,099$1.8B0.06%
319
BILSPDR SER TR
19,701$1.8B0.06%
320
OEFISHARES TR
6,836$1.8B0.06%
321
UPSUNITED PARCEL SERVICE INC
13,193$1.8B0.06%
322
EDOWFIRST TR EXCHANGE-TRADED FD
53,563$1.8B0.06%
323
SKYYFIRST TR EXCHANGE TRADED FD
18,729$1.8B0.06%
324
ANGLVANECK ETF TRUST
62,642$1.8B0.06%
325
SRPTSAREPTA THERAPEUTICS INC
11,205$1.8B0.06%
326
AMLPALPS ETF TR
36,866$1.8B0.06%
327
FENYFIDELITY COVINGTON TRUST
70,310$1.8B0.06%
328
PDBCINVESCO ACTVELY MNGD ETC FD
125,237$1.8B0.06%
329
USXFISHARES TR
37,230$1.7B0.05%
330
JPIEJ P MORGAN EXCHANGE TRADED F
38,067$1.7B0.05%
331
NUENUCOR CORP
10,936$1.7B0.05%
332
NKENIKE INC
22,854$1.7B0.05%
333
EQWLINVESCO EXCHANGE TRADED FD T
18,212$1.7B0.05%
334
SPTMSPDR SER TR
25,811$1.7B0.05%
335
MPCMARATHON PETE CORP
9,815$1.7B0.05%
336
CGCPCAPITAL GRP FIXED INCM ETF T
76,473$1.7B0.05%
337
EFAISHARES TR
21,532$1.7B0.05%
338
FEFIRSTENERGY CORP
43,869$1.7B0.05%
339
IGEBISHARES TR
37,781$1.7B0.05%
340
TTDTHE TRADE DESK INC
17,038$1.7B0.05%
341
SUNSUNOCO LP/SUNOCO FIN CORP
29,188$1.7B0.05%
342
FSIGFIRST TR EXCHANGE-TRADED FD
88,031$1.6B0.05%
343
ADPAUTOMATIC DATA PROCESSING IN
6,889$1.6B0.05%
344
IBDQISHARES TR
66,087$1.6B0.05%
345
JGROJ P MORGAN EXCHANGE TRADED F
21,584$1.6B0.05%
346
FSTAFIDELITY COVINGTON TRUST
33,879$1.6B0.05%
347
EFGISHARES TR
15,567$1.6B0.05%
348
AVDVAMERICAN CENTY ETF TR
24,408$1.6B0.05%
349
STZCONSTELLATION BRANDS INC
6,159$1.6B0.05%
350
DFATDIMENSIONAL ETF TRUST
30,365$1.6B0.05%
351
KHCKRAFT HEINZ CO
48,634$1.6B0.05%
352
PAUGINNOVATOR ETFS TRUST
42,746$1.6B0.05%
353
EMLPFIRST TR EXCHANGE-TRADED FD
50,940$1.6B0.05%
354
GSKGSK PLC
40,263$1.6B0.05%
355
SHYGISHARES TR
36,703$1.5B0.05%
356
IWVISHARES TR
5,017$1.5B0.05%
357
KMIKINDER MORGAN INC DEL
77,769$1.5B0.05%
358
SPYMSPDR SER TR
24,070$1.5B0.05%
359
PLTRPALANTIR TECHNOLOGIES INC
60,641$1.5B0.05%
360
PSCPRINCIPAL EXCHANGE TRADED FD
31,776$1.5B0.05%
361
CSXCSX CORP
45,587$1.5B0.05%
362
MBBISHARES TR
16,568$1.5B0.05%
363
ULUNILEVER PLC
27,507$1.5B0.05%
364
IYY*ISHARES TR
11,356$1.5B0.05%
365
SBUXSTARBUCKS CORP
19,192$1.5B0.05%
366
FDXFEDEX CORP
4,963$1.5B0.05%
367
VDEVANGUARD WORLD FD
11,652$1.5B0.05%
368
SPDWSPDR INDEX SHS FDS
42,285$1.5B0.05%
369
TROWPRICE T ROWE GROUP INC
12,536$1.4B0.05%
370
HUBSHUBSPOT INC
2,444$1.4B0.05%
371
SHOPSHOPIFY INC
21,564$1.4B0.05%
372
HYGISHARES TR
18,418$1.4B0.05%
373
XCEMCOLUMBIA ETF TR II
44,263$1.4B0.04%
374
PAYXPAYCHEX INC
11,900$1.4B0.04%
375
VRTXVERTEX PHARMACEUTICALS INC
3,007$1.4B0.04%
376
AGZDWISDOMTREE TR
63,165$1.4B0.04%
377
EFVISHARES TR
26,504$1.4B0.04%
378
DYHTARGET CORP
9,468$1.4B0.04%
379
CBCHUBB LIMITED
5,494$1.4B0.04%
380
FLRNSPDR SER TR
44,987$1.4B0.04%
381
JPIBJ P MORGAN EXCHANGE TRADED F
29,337$1.4B0.04%
382
FPEIFIRST TR EXCH TRADED FD III
75,090$1.4B0.04%
383
FNDXSCHWAB STRATEGIC TR
20,581$1.4B0.04%
384
IYFISHARES TR
14,409$1.4B0.04%
385
KRKROGER CO
27,277$1.4B0.04%
386
VVVANGUARD INDEX FDS
5,456$1.4B0.04%
387
FTRIFIRST TR EXCHANGE TRADED FD
104,698$1.4B0.04%
388
CGCARLYLE GROUP INC
33,694$1.4B0.04%
389
PGXINVESCO EXCH TRADED FD TR II
117,089$1.4B0.04%
390
GJANFIRST TR EXCHNG TRADED FD VI
36,503$1.3B0.04%
391
GCOWPACER FDS TR
39,826$1.3B0.04%
392
VPUVANGUARD WORLD FD
8,998$1.3B0.04%
393
ADMARCHER DANIELS MIDLAND CO
22,005$1.3B0.04%
394
VOTVANGUARD INDEX FDS
5,776$1.3B0.04%
395
VIGIVANGUARD WHITEHALL FDS
16,296$1.3B0.04%
396
UNPUNION PAC CORP
5,833$1.3B0.04%
397
FDVVFIDELITY COVINGTON TRUST
28,121$1.3B0.04%
398
TTTRANE TECHNOLOGIES PLC
3,994$1.3B0.04%
399
LQDALIQUIDIA CORPORATION
109,410$1.3B0.04%
400
VXUSVANGUARD STAR FDS
21,644$1.3B0.04%
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