Sigma Planning Corp Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.4T
Holdings
1,389
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | IYTISHARES DJ TRANSPORTATION AVERAGE | 2,567 | $668.0M | 0.02% | |
| 702 | EXASEXACT SCIENCES CORP | 5,350 | $665.0M | 0.02% | |
| 703 | MLB1MERCADOLIBRE INC | 427 | $665.0M | 0.02% | |
| 704 | XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 6,854 | $663.0M | 0.02% | |
| 705 | MCXMCCORMICK & CO INC COM NON VTG | 7,481 | $661.0M | 0.02% | |
| 706 | FASTFASTENAL CO | 12,712 | $661.0M | 0.02% | |
| 707 | MIYMUNIYIELD MICH INSD FD INC | 42,875 | $661.0M | 0.02% | |
| 708 | MGAMAGNA INTL INC CL A | 7,123 | $660.0M | 0.02% | |
| 709 | RIORIO TINTO PLC SPON ADR | 7,864 | $660.0M | 0.02% | |
| 710 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 13,774 | $657.0M | 0.02% | |
| 711 | MCMOELIS & CO CL A | 11,533 | $656.0M | 0.02% | |
| 712 | USRTISHARES CORE U.S. REIT ETF | 11,234 | $655.0M | 0.02% | |
| 713 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 8,674 | $654.0M | 0.02% | |
| 714 | MGCVANGUARD MEGA CAP 300 ETF | 4,286 | $653.0M | 0.02% | |
| 715 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 5,961 | $653.0M | 0.02% | |
| 716 | ALBALBEMARLE CORP | 3,877 | $653.0M | 0.02% | |
| 717 | MGNXMACROGENICS INC COM USD0.01 | 24,200 | $650.0M | 0.02% | |
| 718 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 15,848 | $650.0M | 0.02% | |
| 719 | VDCVANGUARD CONSUMER STAPLES ETF | 3,554 | $649.0M | 0.02% | |
| 720 | GLBEGLOBAL E ONLINE LTD SHS | 11,200 | $639.0M | 0.02% | |
| 721 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 885 | $639.0M | 0.02% | |
| 722 | OTISOTIS WORLDWIDE CORP COM | 7,795 | $637.0M | 0.02% | |
| 723 | SDOGALPS ETF TR SECTOR DIVIDEND DOGS ETF | 11,934 | $632.0M | 0.02% | |
| 724 | WECWEC ENERGY GROUP INC COM | 7,079 | $630.0M | 0.02% | |
| 725 | KOFCOCA COLA FEMSA SA SPON ADR SPONSORED ADR | 11,845 | $627.0M | 0.02% | |
| 726 | —ETFMG ALTERNATIVE HARVEST ETF | 30,443 | $627.0M | 0.02% | |
| 727 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 24,042 | $626.0M | 0.02% | |
| 728 | FIDFIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID | 34,446 | $625.0M | 0.02% | |
| 729 | YETIYETI HLDGS INC COM | 6,802 | $625.0M | 0.02% | |
| 730 | FEMBFIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 17,876 | $623.0M | 0.02% | |
| 731 | BTOB2GOLD CORP COM | 147,633 | $622.0M | 0.02% | |
| 732 | WRKUSDWESTROCK CO COM | 11,597 | $617.0M | 0.02% | |
| 733 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 5,207 | $616.0M | 0.02% | |
| 734 | BSETBASSETT FURNITURE INDS INC COM | 25,280 | $616.0M | 0.02% | |
| 735 | AGFIRST MAJESTIC SILVER CORP | 38,925 | $615.0M | 0.02% | |
| 736 | XGDVXGABELLI DIV AND INC TR | 23,342 | $614.0M | 0.02% | |
| 737 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 11,173 | $611.0M | 0.02% | |
| 738 | XSDSPDR SER TR S&P SEMICONDUCTOR ETF | 3,171 | $610.0M | 0.02% | |
| 739 | CAGCONAGRA BRANDS INC COM | 16,701 | $608.0M | 0.02% | |
| 740 | RCLROYAL CARRIBBEAN CRUISES LTD | 7,119 | $607.0M | 0.02% | |
| 741 | MCHPMICROCHIP TECHNOLOGY INC | 4,035 | $604.0M | 0.02% | |
| 742 | RPMRPM INTL INC COM | 6,799 | $603.0M | 0.02% | |
| 743 | DGXQUEST DIAGNOSTICS INC | 4,566 | $603.0M | 0.02% | |
| 744 | SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | 15,707 | $598.0M | 0.02% | |
| 745 | —RESONANT INC COM | 185,800 | $596.0M | 0.02% | |
| 746 | KGCKINROSS GOLD CORP NEW COM | 93,865 | $596.0M | 0.02% | |
| 747 | LINLINDE PLC SHS | 2,054 | $594.0M | 0.02% | |
| 748 | IVZINVESCO PLC NEW SPONSORED ADR | 22,196 | $593.0M | 0.02% | |
| 749 | SICPQSILVERGATE CAP CORP CL A | 5,235 | $593.0M | 0.02% | |
| 750 | VMBSVANGUARD MORTGAGE BACKED SECURITIES ETF | 11,096 | $592.0M | 0.02% | |
| 751 | ECLECOLAB INC COM | 2,870 | $591.0M | 0.02% | |
| 752 | —DICERNA PHARMACEUTICALS INC COM | 15,800 | $590.0M | 0.02% | |
| 753 | ADIANALOG DEVICES INC COM | 3,426 | $590.0M | 0.02% | |
| 754 | CLFCLEVELAND-CLIFFS INC NEW COM | 27,324 | $589.0M | 0.02% | |
| 755 | PLUNPLUG PWR INC | 17,082 | $584.0M | 0.02% | |
| 756 | TEAMATLASSIAN CORP PLC CL A | 2,261 | $581.0M | 0.02% | |
| 757 | BCEBCE INC COM NEW | 11,787 | $581.0M | 0.02% | |
| 758 | —MERLYN.AI SECTORSURFER MOMENTUM ETF | 20,770 | $579.0M | 0.02% | |
| 759 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 17,369 | $578.0M | 0.02% | |
| 760 | MPCMARATHON PETE CORP | 9,563 | $578.0M | 0.02% | |
| 761 | VSTOEURVISTA OUTDOOR INC COM | 12,487 | $578.0M | 0.02% | |
| 762 | SPGIS&P GLOBAL INC COM | 1,407 | $578.0M | 0.02% | |
| 763 | —GLOBAL X SUPERDIVIDEND REIT ETF | 58,036 | $574.0M | 0.02% | |
| 764 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 35,179 | $574.0M | 0.02% | |
| 765 | PBIPITNEY BOWES INC COM | 65,429 | $574.0M | 0.02% | |
| 766 | MQ8MAG SILVER CORP COM | 27,176 | $569.0M | 0.02% | |
| 767 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 5,269 | $568.0M | 0.02% | |
| 768 | DONWISDOMTREE MIDCAP DIVIDEND | 13,518 | $567.0M | 0.02% | |
| 769 | —STAMPS COM INC | 2,828 | $566.0M | 0.02% | |
| 770 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 35,851 | $563.0M | 0.02% | |
| 771 | MANUMANCHESTER UTD PLC NEW ORD CL A | 37,049 | $563.0M | 0.02% | |
| 772 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 10,067 | $563.0M | 0.02% | |
| 773 | IQDYFLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | 18,023 | $560.0M | 0.02% | |
| 774 | TJXTJX COS INC NEW COM | 8,303 | $560.0M | 0.02% | |
| 775 | FCORFIDELITY CORPORATE BOND ETF | 10,032 | $559.0M | 0.02% | |
| 776 | NSYNICE SYSTEMS LTD ADR | 2,255 | $558.0M | 0.02% | |
| 777 | DSLDOUBLELINE INCOME SOLUTIONS FUND | 30,710 | $556.0M | 0.02% | |
| 778 | SCHWCHARLES SCHWAB CORP | 7,561 | $551.0M | 0.02% | |
| 779 | IWCISHARES RUSSELL MICROCAP INDEX | 3,601 | $550.0M | 0.02% | |
| 780 | GPCGENUINE PARTS CO COM | 4,341 | $549.0M | 0.02% | |
| 781 | ESTCELASTIC N V ORD SHS | 3,755 | $547.0M | 0.02% | |
| 782 | XRTSPDR SERIES TRUST S&P RETAIL ETF | 5,612 | $546.0M | 0.02% | |
| 783 | BAXBAXTER INTL INC COM | 6,781 | $546.0M | 0.02% | |
| 784 | —ENERGY INCOME & GROWTH FD COM | 37,527 | $544.0M | 0.02% | |
| 785 | BUDANHEUSER BUSCH | 7,554 | $544.0M | 0.02% | |
| 786 | CLVCTRIP.COM INTL LTD AMERICAN DEP SHS | 15,302 | $543.0M | 0.02% | |
| 787 | MSOSADVISORSHARES PURE US CANNABIS ETF | 13,571 | $543.0M | 0.02% | |
| 788 | HUMHUMANA INC COM | 1,223 | $542.0M | 0.02% | |
| 789 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 8,045 | $541.0M | 0.02% | |
| 790 | AOMISHARES TR S&P MODERATE ALLOCATION FD | 11,980 | $540.0M | 0.02% | |
| 791 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 13,881 | $539.0M | 0.02% | |
| 792 | —INVESCO BULLETSHARES 2021 USD EMERGING MARKETS DEBT ETF | 21,555 | $537.0M | 0.02% | |
| 793 | OKEONEOK INC NEW COM | 9,641 | $536.0M | 0.02% | |
| 794 | BMBLBUMBLE INC COM CL A | 9,309 | $536.0M | 0.02% | |
| 795 | MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | 17,818 | $535.0M | 0.02% | |
| 796 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 9,738 | $532.0M | 0.02% | |
| 797 | —HOEGH LNG PARTNERS LP COM UNIT LTD | 30,265 | $532.0M | 0.02% | |
| 798 | CHWCALAMOS GLOBAL DYNAMIC INCOME FD | 48,568 | $532.0M | 0.02% | |
| 799 | BDRYUSDBREAKWAVE DRY BULK SHIPPING ETF | 18,086 | $531.0M | 0.02% | |
| 800 | WTRGESSENTIAL UTILS INC COM | 11,532 | $527.0M | 0.02% |