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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | IAPRINNOVATOR ETFS TRUST | 15,557 | $420.7M | 0.01% | |
| 802 | GCCWISDOMTREE TR | 22,185 | $419.3M | 0.01% | |
| 803 | REGNREGENERON PHARMACEUTICALS | 393 | $413.1M | 0.01% | |
| 804 | MCXMCCORMICK & CO INC | 5,818 | $412.7M | 0.01% | |
| 805 | PNOVINNOVATOR ETFS TRUST | 11,355 | $412.2M | 0.01% | |
| 806 | IDV*ISHARES TR | 14,896 | $412.2M | 0.01% | |
| 807 | LULULULULEMON ATHLETICA INC | 1,361 | $406.4M | 0.01% | |
| 808 | FTNTFORTINET INC | 6,728 | $405.5M | 0.01% | |
| 809 | CRCRANE COMPANY | 2,795 | $405.2M | 0.01% | |
| 810 | MAGSLISTED FD TR | 8,918 | $402.3M | 0.01% | |
| 811 | ARMKARAMARK | 11,824 | $402.3M | 0.01% | |
| 812 | ZTRVIRTUS TOTAL RETURN FD INC | 73,508 | $401.0M | 0.01% | |
| 813 | LGHNORTHERN LTS FD TR III | 8,095 | $400.5M | 0.01% | |
| 814 | POWAINVESCO EXCH TRD SLF IDX FD | 5,152 | $400.2M | 0.01% | |
| 815 | DEMWISDOMTREE TR | 9,238 | $400.1M | 0.01% | |
| 816 | EEMSISHARES INC | 6,529 | $399.0M | 0.01% | |
| 817 | SPMDSPDR SER TR | 7,732 | $396.6M | 0.01% | |
| 818 | APAAPA CORPORATION | 13,469 | $396.5M | 0.01% | |
| 819 | BFEBINNOVATOR ETFS TRUST | 9,748 | $396.2M | 0.01% | |
| 820 | SILJAMPLIFY ETF TR | 34,777 | $393.7M | 0.01% | |
| 821 | FDLOFIDELITY COVINGTON TRUST | 6,902 | $393.7M | 0.01% | |
| 822 | IDMOINVESCO EXCH TRADED FD TR II | 9,484 | $391.7M | 0.01% | |
| 823 | SNDXSYNDAX PHARMACEUTICALS INC | 18,935 | $388.7M | 0.01% | |
| 824 | AMCRAMCOR PLC | 39,725 | $388.5M | 0.01% | |
| 825 | ULSTSSGA ACTIVE ETF TR | 9,567 | $387.2M | 0.01% | |
| 826 | GLWCORNING INC | 9,958 | $386.9M | 0.01% | |
| 827 | CCSCENTURY CMNTYS INC | 4,725 | $385.8M | 0.01% | |
| 828 | NXPINXP SEMICONDUCTORS N V | 1,431 | $385.1M | 0.01% | |
| 829 | IBHFISHARES TR | 16,749 | $383.7M | 0.01% | |
| 830 | RCLROYAL CARIBBEAN GROUP | 2,398 | $382.4M | 0.01% | |
| 831 | WYWEYERHAEUSER CO MTN BE | 13,448 | $381.8M | 0.01% | |
| 832 | HSYHERSHEY CO | 2,069 | $380.4M | 0.01% | |
| 833 | RGNXREGENXBIO INC | 32,509 | $380.4M | 0.01% | |
| 834 | VLUEISHARES TR | 3,660 | $378.6M | 0.01% | |
| 835 | CITCINTAS CORP | 538 | $376.8M | 0.01% | |
| 836 | 7HPHP INC | 10,617 | $371.8M | 0.01% | |
| 837 | FMAGFIDELITY COVINGTON TRUST | 12,487 | $370.5M | 0.01% | |
| 838 | SOFISOFI TECHNOLOGIES INC | 56,013 | $370.2M | 0.01% | |
| 839 | BOTZGLOBAL X FDS | 11,913 | $367.5M | 0.01% | |
| 840 | SBSWSIBANYE STILLWATER LTD | 84,416 | $367.2M | 0.01% | |
| 841 | WBAWALGREENS BOOTS ALLIANCE INC | 30,350 | $367.1M | 0.01% | |
| 842 | NAPRINNOVATOR ETFS TRUST | 7,702 | $366.9M | 0.01% | |
| 843 | BGBUNGE GLOBAL SA | 3,435 | $366.7M | 0.01% | |
| 844 | ARKQARK ETF TR | 6,647 | $366.2M | 0.01% | |
| 845 | FJUNFIRST TR EXCHNG TRADED FD VI | 7,556 | $365.7M | 0.01% | |
| 846 | CLFCLEVELAND-CLIFFS INC NEW | 23,733 | $365.3M | 0.01% | |
| 847 | TAXFAMERICAN CENTY ETF TR | 7,251 | $365.2M | 0.01% | |
| 848 | PJUNINNOVATOR ETFS TRUST | 10,246 | $365.0M | 0.01% | |
| 849 | HEMIHARTFORD FDS EXCHANGE TRADED | 9,427 | $364.8M | 0.01% | |
| 850 | AFWALIGN TECHNOLOGY INC | 1,493 | $360.5M | 0.01% | |
| 851 | PYLDPIMCO ETF TR | 13,976 | $358.3M | 0.01% | |
| 852 | BKHBLACK HILLS CORP | 6,562 | $356.9M | 0.01% | |
| 853 | MASMASCO CORP | 5,323 | $354.9M | 0.01% | |
| 854 | IETCISHARES U S ETF TR | 4,697 | $353.1M | 0.01% | |
| 855 | AIC3 AI INC | 12,176 | $352.6M | 0.01% | |
| 856 | AXONAXON ENTERPRISE INC | 1,193 | $351.0M | 0.01% | |
| 857 | PCNPIMCO CORPORATE & INCM STRG | 26,485 | $349.9M | 0.01% | |
| 858 | GGNGAMCO GLOBAL GOLD NAT RES & | 86,340 | $349.7M | 0.01% | |
| 859 | RNTXAILERON THERAPEUTICS INC | 126,225 | $349.6M | 0.01% | |
| 860 | GIB/ACGI INC | 3,501 | $349.4M | 0.01% | |
| 861 | PAPRINNOVATOR ETFS TRUST | 10,069 | $349.0M | 0.01% | |
| 862 | HALHALLIBURTON CO | 10,328 | $348.9M | 0.01% | |
| 863 | SIXDAIM ETF PRODUCTS TRUST | 13,677 | $348.4M | 0.01% | |
| 864 | 3M4MASIMO CORP | 2,765 | $348.2M | 0.01% | |
| 865 | FITBFIFTH THIRD BANCORP | 9,490 | $346.3M | 0.01% | |
| 866 | VTEBVANGUARD MUN BD FDS | 6,856 | $343.6M | 0.01% | |
| 867 | RITMRITHM CAPITAL CORP | 31,472 | $343.4M | 0.01% | |
| 868 | EMBISHARES TR | 3,873 | $342.7M | 0.01% | |
| 869 | PSEPINNOVATOR ETFS TRUST | 9,125 | $341.9M | 0.01% | |
| 870 | IEIISHARES TR | 2,960 | $341.8M | 0.01% | |
| 871 | OXLCLOXFORD LANE CAP CORP | 62,917 | $341.0M | 0.01% | |
| 872 | LQDHISHARES U S ETF TR | 3,654 | $339.6M | 0.01% | |
| 873 | XSVMINVESCO EXCHANGE TRADED FD T | 6,474 | $339.1M | 0.01% | |
| 874 | GLDMWORLD GOLD TR | 7,336 | $338.1M | 0.01% | |
| 875 | TFLOISHARES TR | 6,666 | $337.7M | 0.01% | |
| 876 | MDYGSPDR SER TR | 4,012 | $337.3M | 0.01% | |
| 877 | BMABANCO MACRO SA | 5,880 | $337.1M | 0.01% | |
| 878 | RSPHINVESCO EXCHANGE TRADED FD T | 11,215 | $336.8M | 0.01% | |
| 879 | SMLFISHARES TR | 5,465 | $334.5M | 0.01% | |
| 880 | PSTGPURE STORAGE INC | 5,184 | $332.9M | 0.01% | |
| 881 | DONWISDOMTREE TR | 7,115 | $332.8M | 0.01% | |
| 882 | LEVILEVI STRAUSS & CO NEW | 17,196 | $331.5M | 0.01% | |
| 883 | XVVISHARES TR | 7,857 | $330.4M | 0.01% | |
| 884 | CUECUE BIOPHARMA INC | 266,030 | $329.9M | 0.01% | |
| 885 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,190 | $329.4M | 0.01% | |
| 886 | APLEAPPLE HOSPITALITY REIT INC | 22,644 | $329.2M | 0.01% | |
| 887 | DGDOLLAR GEN CORP NEW | 2,488 | $328.9M | 0.01% | |
| 888 | JCIJOHNSON CTLS INTL PLC | 4,936 | $328.1M | 0.01% | |
| 889 | PWBINVESCO EXCHANGE TRADED FD T | 3,468 | $327.6M | 0.01% | |
| 890 | SPYDSPDR SER TR | 8,139 | $327.4M | 0.01% | |
| 891 | AWMSKYWORKS SOLUTIONS INC | 3,062 | $326.3M | 0.01% | |
| 892 | FDRRFIDELITY COVINGTON TRUST | 6,758 | $326.1M | 0.01% | |
| 893 | ETRENTERGY CORP NEW | 3,039 | $325.2M | 0.01% | |
| 894 | EEMISHARES TR | 7,634 | $325.1M | 0.01% | |
| 895 | ABRARBOR REALTY TRUST INC | 22,656 | $325.1M | 0.01% | |
| 896 | CAGCONAGRA BRANDS INC | 11,373 | $323.2M | 0.01% | |
| 897 | WSMWILLIAMS SONOMA INC | 1,140 | $321.9M | 0.01% | |
| 898 | IYEISHARES TR | 6,695 | $321.3M | 0.01% | |
| 899 | CPCANADIAN PACIFIC KANSAS CITY | 4,069 | $320.4M | 0.01% | |
| 900 | AZOAUTOZONE INC | 108 | $320.1M | 0.01% |