Sigma Planning Corp Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$2.9T
Holdings
1,277
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | IXGISHARES TR | 3,496 | $230.0M | 0.01% | |
| 1102 | DYDYCOM INDS INC | 2,460 | $229.0M | 0.01% | |
| 1103 | —BUNGE LIMITED | 2,510 | $228.0M | 0.01% | |
| 1104 | RHPRYMAN HOSPITALITY PPTYS INC | 2,995 | $228.0M | 0.01% | |
| 1105 | IEZISHARES TR | 14,071 | $225.0M | 0.01% | |
| 1106 | ETJEATON VANCE RISK-MANAGED DIV | 26,905 | $225.0M | 0.01% | |
| 1107 | SNYSANOFI | 4,501 | $225.0M | 0.01% | |
| 1108 | KEYKEYCORP | 13,079 | $225.0M | 0.01% | |
| 1109 | ZZILLOW GROUP INC | 7,065 | $224.0M | 0.01% | |
| 1110 | FRPTFRESHPET INC | 4,310 | $224.0M | 0.01% | |
| 1111 | BLOKAMPLIFY ETF TR | 12,326 | $223.0M | 0.01% | |
| 1112 | PEJINVESCO EXCHANGE TRADED FD T | 6,148 | $223.0M | 0.01% | |
| 1113 | BENFRANKLIN RESOURCES INC | 9,583 | $223.0M | 0.01% | |
| 1114 | GLUGABELLI GLOBL UTIL & INCOME | 13,842 | $223.0M | 0.01% | |
| 1115 | UTLUNITIL CORP | 3,778 | $222.0M | 0.01% | |
| 1116 | SILGLOBAL X FDS | 8,567 | $222.0M | 0.01% | |
| 1117 | INABEURIN8BIO INC | 97,750 | $221.0M | 0.01% | |
| 1118 | GIB/ACGI INC | 2,772 | $221.0M | 0.01% | |
| 1119 | DOVDOVER CORP | 1,805 | $219.0M | 0.01% | |
| 1120 | EXREXTRA SPACE STORAGE INC | 1,288 | $219.0M | 0.01% | |
| 1121 | NBBNUVEEN TAXABLE MUNICPAL INM | 12,300 | $219.0M | 0.01% | |
| 1122 | FSEPFIRST TR EXCHNG TRADED FD VI | 6,837 | $218.0M | 0.01% | |
| 1123 | —ETF MANAGERS TR | 22,877 | $218.0M | 0.01% | |
| 1124 | IAPRINNOVATOR ETFS TR | 9,518 | $217.0M | 0.01% | |
| 1125 | RISNNORTHERN LTS FD TR IV | 9,025 | $217.0M | 0.01% | |
| 1126 | QPXADVISORSHARES TR | 9,850 | $216.0M | 0.01% | |
| 1127 | AMJEURJPMORGAN CHASE & CO | 11,283 | $214.0M | 0.01% | |
| 1128 | HYHGPROSHARES TR | 3,753 | $213.0M | 0.01% | |
| 1129 | POWAINVESCO EXCH TRD SLF IDX FD | 3,351 | $213.0M | 0.01% | |
| 1130 | REMXVANECK ETF TRUST | 2,437 | $212.0M | 0.01% | |
| 1131 | IRINGERSOLL RAND INC | 5,037 | $212.0M | 0.01% | |
| 1132 | ARLPALLIANCE RESOURCE PARTNERS L | 11,579 | $211.0M | 0.01% | |
| 1133 | BBWBUILD-A-BEAR WORKSHOP INC | 12,786 | $210.0M | 0.01% | |
| 1134 | SAMBOSTON BEER INC | 690 | $209.0M | 0.01% | |
| 1135 | HQHTEKLA HEALTHCARE INVS | 11,177 | $209.0M | 0.01% | |
| 1136 | LYVLIVE NATION ENTERTAINMENT IN | 2,530 | $209.0M | 0.01% | |
| 1137 | DFACDIMENSIONAL ETF TRUST | 8,895 | $207.0M | 0.01% | |
| 1138 | LANDGLADSTONE LD CORP | 9,346 | $207.0M | 0.01% | |
| 1139 | APAAPA CORPORATION | 5,941 | $207.0M | 0.01% | |
| 1140 | AGOASSURED GUARANTY LTD | 3,703 | $207.0M | 0.01% | |
| 1141 | HIIHUNTINGTON INGALLS INDS INC | 943 | $205.0M | 0.01% | |
| 1142 | EAELECTRONIC ARTS INC | 1,677 | $204.0M | 0.01% | |
| 1143 | QTECFIRST TR NASDAQ 100 TECH IND | 1,787 | $204.0M | 0.01% | |
| 1144 | CP.TOCANADIAN PAC RY LTD | 2,925 | $204.0M | 0.01% | |
| 1145 | XXII22ND CENTY GROUP INC | 95,100 | $203.0M | 0.01% | |
| 1146 | EDITEDITAS MEDICINE INC | 17,059 | $202.0M | 0.01% | |
| 1147 | XEFRXEATON VANCE SR FLTNG RTE TR | 16,373 | $201.0M | 0.01% | |
| 1148 | DGRWWISDOMTREE TR | 3,504 | $201.0M | 0.01% | |
| 1149 | FAUGFIRST TR EXCHNG TRADED FD VI | 5,805 | $201.0M | 0.01% | |
| 1150 | BKNGBOOKING HOLDINGS INC | 114 | $201.0M | 0.01% | |
| 1151 | BTZBLACKROCK CR ALLOCATION INCO | 18,294 | $199.0M | 0.01% | |
| 1152 | SONOSONOS INC | 10,798 | $195.0M | 0.01% | |
| 1153 | —HEALTH ASSURN ACQUISITION CO | 19,575 | $194.0M | 0.01% | |
| 1154 | OXLCLOXFORD LANE CAP CORP | 33,832 | $192.0M | 0.01% | |
| 1155 | BBNBLACKROCK TAX MUNICPAL BD TR | 10,010 | $192.0M | 0.01% | |
| 1156 | AGNCAGNC INVT CORP | 17,243 | $191.0M | 0.01% | |
| 1157 | XEVVXEATON VANCE LTD DURATION INC | 18,376 | $190.0M | 0.01% | |
| 1158 | —PROSPECT CAP CORP | 188,000 | $189.0M | 0.01% | |
| 1159 | FCELCHFFUELCELL ENERGY INC | 50,475 | $189.0M | 0.01% | Call |
| 1160 | NEANUVEEN FLOATING RATE INCOME | 22,246 | $182.0M | 0.01% | |
| 1161 | HPSHANCOCK JOHN PFD INCOME FD I | 11,492 | $181.0M | 0.01% | |
| 1162 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 175,000 | $179.0M | 0.01% | |
| 1163 | EFCELLINGTON FINANCIAL INC | 12,167 | $178.0M | 0.01% | |
| 1164 | CMLSCUMULUS MEDIA INC | 23,022 | $178.0M | 0.01% | |
| 1165 | ATOMATOMERA INC | 18,550 | $174.0M | 0.01% | |
| 1166 | HSTHOST HOTELS & RESORTS INC | 11,030 | $173.0M | 0.01% | |
| 1167 | NVGNUVEEN AMT FREE MUN CR INC F | 13,097 | $172.0M | 0.01% | |
| 1168 | SLRCSLR INVESTMENT CORP | 11,551 | $169.0M | 0.01% | |
| 1169 | VODVODAFONE GROUP PLC NEW | 10,736 | $167.0M | 0.01% | |
| 1170 | GFNEW GERMANY FD INC | 19,326 | $163.0M | 0.01% | |
| 1171 | VMOINVESCO MUN OPPORTUNITY TR | 15,736 | $163.0M | 0.01% | |
| 1172 | TPVGTRIPLEPOINT VENTURE GROWTH B | 12,667 | $161.0M | 0.01% | |
| 1173 | YYY*AMPLIFY ETF TR | 12,638 | $160.0M | 0.01% | |
| 1174 | MTTR*MATTERPORT INC | 43,785 | $160.0M | 0.01% | |
| 1175 | ABRARBOR REALTY TRUST INC | 11,960 | $157.0M | 0.01% | |
| 1176 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 19,455 | $157.0M | 0.01% | |
| 1177 | CHPTCHARGEPOINT HOLDINGS INC | 11,384 | $156.0M | 0.01% | |
| 1178 | —NUVEEN INTER DURATION MUN TE | 12,000 | $156.0M | 0.01% | |
| 1179 | SWSSMITH & WESSON BRANDS INC | 11,917 | $156.0M | 0.01% | |
| 1180 | WOOFPETCO HEALTH & WELLNESS CO I | 10,528 | $155.0M | 0.01% | |
| 1181 | TWOEURTWO HBRS INVT CORP | 30,833 | $154.0M | 0.01% | |
| 1182 | CIMCHIMERA INVT CORP | 17,288 | $152.0M | 0.01% | |
| 1183 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 30,674 | $151.0M | 0.01% | |
| 1184 | ON1OLD NATL BANCORP IND | 10,076 | $149.0M | 0.01% | |
| 1185 | PDOPIMCO DYNAMIC INCOME OPRNTS | 10,790 | $149.0M | 0.01% | |
| 1186 | MSOSADVISORSHARES TR | 14,088 | $146.0M | 0.01% | |
| 1187 | —CF ACQUISITION CORP VI | 14,493 | $144.0M | 0.01% | |
| 1188 | NAVINAVIENT CORPORATION | 10,212 | $143.0M | 0.00% | |
| 1189 | GABGABELLI EQUITY TR INC | 23,330 | $142.0M | 0.00% | |
| 1190 | ECCEAGLE POINT CREDIT COMPANY I | 11,850 | $140.0M | 0.00% | |
| 1191 | —POINT BIOPHARMA GLOBAL INC | 19,480 | $133.0M | 0.00% | |
| 1192 | PLTRPALANTIR TECHNOLOGIES INC | 14,561 | $132.0M | 0.00% | |
| 1193 | NZFNUVEEN MUNICIPAL CREDIT INC | 10,462 | $131.0M | 0.00% | |
| 1194 | CRPTFIRST TR EXCHNG TRADED FD VI | 28,754 | $130.0M | 0.00% | |
| 1195 | KIOKKR INCOME OPPORTUNITIES FD | 10,991 | $128.0M | 0.00% | |
| 1196 | QSQUANTUMSCAPE CORP | 14,609 | $125.0M | 0.00% | |
| 1197 | QUIKQUICKLOGIC CORP | 14,600 | $124.0M | 0.00% | |
| 1198 | SIRIEURSIRIUS XM HOLDINGS INC | 19,590 | $120.0M | 0.00% | |
| 1199 | HEQJOHN HANCOCK HEDGED EQUITY & | 10,217 | $120.0M | 0.00% | |
| 1200 | —NIKOLA CORP | 25,209 | $120.0M | 0.00% |