Sigma Planning Corp is an investment fund managing more than $1.24 trillion ran by Andrew Kilbarger. There are currently 524 companies in Mr. Kilbarger’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $347 billion.
As of 25th January 2024, Sigma Planning Corp’s top holding is 3,009,805 shares of Ishares Tr currently worth over $295 billion and making up 23.7% of the portfolio value.
In addition, the fund holds 273,530 shares of Apple Inc worth $52.7 billion, whose value fell 5.7% in the past six months.
The third-largest holding is Microsoft worth $31.2 billion and the next is Amazon.com worth $21.6 billion, with 142,381 shares owned.
Currently, Sigma Planning Corp's portfolio is worth at least $1.24 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Sigma Planning Corp office and employees reside in Ann Arbor, Michigan. According to the last 13-F report filed with the SEC, Andrew Kilbarger serves as the Chief Compliance Officer at Sigma Planning Corp.
In the most recent 13F filing, Sigma Planning Corp revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 372,717 shares worth $14.5 billion.
The investment fund also strengthened its position in Intel by buying
7,103 additional shares.
This makes their stake in Intel total 68,390 shares worth $3.44 billion.
Intel soared 48.2% in the past year.
On the other hand, there are companies that Sigma Planning Corp is getting rid of from its portfolio.
Sigma Planning Corp closed its position in Innovator Etfs Tr on 1st February 2024.
It sold the previously owned 325,997 shares for $9.26 billion.
Andrew Kilbarger also disclosed a decreased stake in Ishares Tr by 0.6%.
This leaves the value of the investment at $295 billion and 3,009,805 shares.
The two most similar investment funds to Sigma Planning Corp are Aureus Asset Management and Main Street Research. They manage $1.25 trillion and $1.25 trillion respectively.
Sigma Planning Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.6% of
the total portfolio value.
The fund focuses on investments in the United States as
47.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $83.5 billion.
These positions were updated on February 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Ishares Tr |
55.96%
3,009,805
|
$294,780,048,000 | 23.74% |
Apple Inc |
65.63%
273,530
|
$52,662,821,000 | 4.24% |
Microsoft Corporation |
50.82%
83,041
|
$31,226,729,000 | 2.52% |
Amazon.com Inc. |
60.94%
142,381
|
$21,633,348,000 | 1.74% |
Spdr S&p 500 Etf Tr |
48.25%
41,209
|
$19,586,910,000 | 1.58% |
NVIDIA Corp |
42.27%
37,780
|
$18,709,304,000 | 1.51% |
Vanguard Index Fds |
53.12%
162,279
|
$38,462,213,000 | 3.10% |
First Tr Exchng Traded Fd Vi |
Opened
372,717
|
$14,472,427,000 | 1.17% |
Pacer Fds Tr |
55.89%
437,747
|
$19,951,386,000 | 1.61% |
Schwab Strategic Tr |
63.59%
273,999
|
$19,062,192,000 | 1.54% |
Abbvie Inc |
39.17%
77,355
|
$11,987,724,000 | 0.97% |
VanEck ETF Trust |
54.07%
230,469
|
$15,713,601,000 | 1.27% |
Alphabet Inc |
55.85%
121,886
|
$17,092,119,000 | 1.38% |
Berkshire Hathaway Inc. |
45.62%
26,792
|
$9,555,610,000 | 0.77% |
Spdr Gold Tr |
64.06%
45,945
|
$8,783,341,000 | 0.71% |
Eli Lilly & Co |
35.43%
13,715
|
$7,994,876,000 | 0.64% |
Select Sector Spdr Tr |
54.71%
346,368
|
$30,451,082,000 | 2.45% |
Tesla Inc |
55.35%
27,670
|
$6,875,341,000 | 0.55% |
Costco Whsl Corp New |
43.27%
9,393
|
$6,200,296,000 | 0.50% |
J P Morgan Exchange Traded F |
52.04%
270,757
|
$13,696,742,000 | 1.10% |
Home Depot, Inc. |
52.44%
16,635
|
$5,765,003,000 | 0.46% |
JPMorgan Chase & Co. |
57.31%
33,779
|
$5,745,829,000 | 0.46% |
First Tr Exchange-traded Fd |
50.21%
876,388
|
$41,425,451,000 | 3.34% |
Meta Platforms Inc |
47.60%
15,516
|
$5,492,040,000 | 0.44% |
Innovator Etfs Tr |
Closed
325,997
|
$9,262,236,000 | |
Abbott Labs |
19.73%
46,185
|
$5,083,589,000 | 0.41% |
First Tr Exchng Traded Fd Vi |
76.28%
492,561
|
$15,519,111,000 | 1.25% |
Exxon Mobil Corp. |
65.59%
47,201
|
$4,719,117,000 | 0.38% |
First Tr Value Line Divid In |
51.59%
113,452
|
$4,601,614,000 | 0.37% |
Visa Inc |
60.18%
16,925
|
$4,406,427,000 | 0.35% |
Procter And Gamble Co |
60.05%
29,877
|
$4,378,156,000 | 0.35% |
Ishares Tr |
Opened
212,130
|
$9,726,109,000 | 0.78% |
Johnson & Johnson |
63.82%
27,726
|
$4,345,775,000 | 0.35% |
Waste Mgmt Inc Del |
50.54%
24,018
|
$4,301,608,000 | 0.35% |
Capital Group Dividend Value |
43.82%
137,169
|
$4,093,108,000 | 0.33% |
Ishares Tr |
Closed
528,353
|
$19,220,344,000 | |
Caterpillar Inc. |
56.20%
13,647
|
$4,034,962,000 | 0.33% |
Verizon Communications Inc |
57.35%
105,452
|
$3,975,548,000 | 0.32% |
Invesco Exchange Traded Fd T |
22.26%
191,949
|
$11,615,191,000 | 0.94% |
Fidelity Covington Trust |
62.82%
274,782
|
$13,489,619,000 | 1.09% |
Walmart Inc |
45.97%
23,686
|
$3,734,124,000 | 0.30% |
Pepsico Inc |
44.46%
21,745
|
$3,693,215,000 | 0.30% |
NextEra Energy Inc |
51.34%
60,266
|
$3,660,568,000 | 0.29% |
Unitedhealth Group Inc |
53.72%
6,928
|
$3,647,473,000 | 0.29% |
Ishares Inc |
Closed
57,201
|
$4,484,093,000 | |
Intel Corp. |
11.59%
68,390
|
$3,436,580,000 | 0.28% |
Innovator Etfs Tr |
46.55%
485,723
|
$16,222,627,000 | 1.31% |
Chevron Corp. |
52.97%
22,230
|
$3,315,814,000 | 0.27% |
First Tr Exchange Traded Fd |
Closed
40,565
|
$3,820,142,000 | |
Boeing Co. |
58.26%
12,014
|
$3,131,482,000 | 0.25% |
Invesco Exchange Traded Fd T |
Closed
89,083
|
$5,493,751,000 | |
Mcdonalds Corp |
53.21%
10,396
|
$3,082,623,000 | 0.25% |
Salesforce Inc |
60.38%
11,555
|
$3,040,688,000 | 0.24% |
Vanguard Specialized Funds |
47.77%
17,598
|
$2,998,757,000 | 0.24% |
Invesco Exch Trd Slf Idx Fd |
Closed
348,893
|
$7,975,418,000 | |
Vanguard Tax-managed Fds |
59.55%
60,354
|
$2,890,979,000 | 0.23% |
Lowes Cos Inc |
31.27%
12,875
|
$2,865,227,000 | 0.23% |
Honeywell International Inc |
50.91%
13,446
|
$2,819,863,000 | 0.23% |
Coca-Cola Co |
52.40%
47,509
|
$2,799,703,000 | 0.23% |
Adobe Inc |
12.43%
4,677
|
$2,790,196,000 | 0.22% |
BondBloxx ETF Trust |
27.04%
73,742
|
$3,691,290,000 | 0.30% |
CMS Energy Corporation |
5.54%
46,314
|
$2,689,455,000 | 0.22% |
First Tr Exch Traded Fd Iii |
Closed
98,648
|
$2,660,048,000 | |
Fidelity Merrimack Str Tr |
50.11%
77,228
|
$3,619,394,000 | 0.29% |
Spdr Ser Tr |
Closed
81,670
|
$6,217,130,000 | |
Sprinklr, Inc. |
Closed
188,136
|
$2,603,802,000 | |
Vanguard Scottsdale Fds |
61.75%
59,435
|
$4,206,114,000 | 0.34% |
Spdr Index Shs Fds |
52.54%
76,521
|
$3,341,058,000 | 0.27% |
International Business Machs |
54.54%
15,177
|
$2,482,182,000 | 0.20% |
Lockheed Martin Corp. |
46.98%
5,403
|
$2,448,895,000 | 0.20% |
Disney Walt Co |
62.97%
26,811
|
$2,420,736,000 | 0.19% |
Pfizer Inc. |
52.61%
81,842
|
$2,356,220,000 | 0.19% |
Deere & Co. |
55.23%
5,534
|
$2,212,935,000 | 0.18% |
Merck & Co Inc |
56.17%
20,264
|
$2,209,143,000 | 0.18% |
First Tr Exchange Traded Fd |
40.58%
259,170
|
$9,323,803,000 | 0.75% |
Duke Energy Corp. |
53.99%
22,514
|
$2,184,761,000 | 0.18% |
Vanguard Bd Index Fds |
56.12%
76,785
|
$5,830,756,000 | 0.47% |
Altria Group Inc. |
57.98%
53,477
|
$2,157,257,000 | 0.17% |
Constellation Energy Corp |
215.33%
18,289
|
$2,137,828,000 | 0.17% |
The Southern Co. |
52.53%
30,332
|
$2,126,847,000 | 0.17% |
First Tr Morningstar Divid L |
73.82%
58,619
|
$2,103,244,000 | 0.17% |
Proshares Tr |
49.23%
22,051
|
$2,099,215,000 | 0.17% |
First Tr Exch Traded Fd Iii |
57.56%
218,382
|
$4,549,718,000 | 0.37% |
Ishares Gold Tr |
70.32%
53,188
|
$2,075,920,000 | 0.17% |
Cion Invt Corp |
40.03%
182,234
|
$2,061,063,000 | 0.17% |
Reliance Steel & Aluminum Co. |
45.79%
7,338
|
$2,052,337,000 | 0.17% |
Vanguard Whitehall Fds |
62.63%
24,792
|
$2,554,204,000 | 0.21% |
Vanguard Intl Equity Index F |
65.55%
54,260
|
$2,309,664,000 | 0.19% |
Ishares U S Etf Tr |
4.42%
78,962
|
$3,692,565,000 | 0.30% |
DTE Energy Co. |
67.24%
18,053
|
$1,990,558,000 | 0.16% |
Ishares Inc |
59.14%
53,886
|
$2,806,920,000 | 0.23% |
AT&T, Inc. |
61.15%
117,451
|
$1,970,827,000 | 0.16% |
Invesco Exch Trd Slf Idx Fd |
52.14%
280,700
|
$6,350,267,000 | 0.51% |
Mastercard Incorporated |
53.01%
4,532
|
$1,932,903,000 | 0.16% |
Ares Capital Corp |
44.99%
96,096
|
$1,924,802,000 | 0.16% |
Advanced Micro Devices Inc. |
55.14%
12,959
|
$1,910,214,000 | 0.15% |
Spdr Ser Tr |
61.30%
192,095
|
$10,289,927,000 | 0.83% |
Innovator Etfs Tr |
Opened
71,094
|
$2,685,378,000 | 0.22% |
Bank America Corp |
56.57%
55,430
|
$1,866,311,000 | 0.15% |
American Centy Etf Tr |
44.30%
53,145
|
$4,102,239,000 | 0.33% |
Cadence Design System Inc |
410.96%
6,806
|
$1,853,750,000 | 0.15% |
AMGEN Inc. |
65.91%
6,434
|
$1,853,111,000 | 0.15% |
Expedia Group Inc |
Opened
11,737
|
$1,781,559,000 | 0.14% |
Crowdstrike Holdings Inc |
14.31%
6,920
|
$1,766,738,000 | 0.14% |
CVS Health Corp |
61.42%
22,365
|
$1,765,941,000 | 0.14% |
Spdr Dow Jones Indl Average |
42.78%
4,680
|
$1,763,864,000 | 0.14% |
Morgan Stanley |
55.31%
18,822
|
$1,755,152,000 | 0.14% |
Sunoco Lp/sunoco Fin Corp |
26.80%
28,474
|
$1,706,458,000 | 0.14% |
Broadcom Inc. |
68.46%
1,528
|
$1,706,109,000 | 0.14% |
Pimco Etf Tr |
54.04%
45,704
|
$2,957,112,000 | 0.24% |
Ford Mtr Co Del |
63.54%
138,137
|
$1,683,894,000 | 0.14% |
Gallagher Arthur J & Co |
Opened
7,457
|
$1,677,011,000 | 0.14% |
Starbucks Corp. |
48.29%
16,794
|
$1,612,358,000 | 0.13% |
Fidelity Comwlth Tr |
59.26%
26,966
|
$1,597,466,000 | 0.13% |
Uber Technologies Inc |
56.22%
25,797
|
$1,588,306,000 | 0.13% |
Capital Group Growth Etf |
30.39%
55,642
|
$1,570,786,000 | 0.13% |
Intuitive Surgical Inc |
57.49%
4,583
|
$1,546,184,000 | 0.12% |
Ishares Silver Tr |
67.08%
69,785
|
$1,519,913,000 | 0.12% |
Clorox Co. |
50.89%
10,474
|
$1,493,493,000 | 0.12% |
Hercules Capital Inc |
47.71%
88,278
|
$1,471,602,000 | 0.12% |
Alps Etf Tr |
45.40%
49,350
|
$2,084,306,000 | 0.17% |
Wells Fargo Co New |
57.35%
29,133
|
$1,433,936,000 | 0.12% |
Texas Instrs Inc |
59.95%
8,381
|
$1,428,620,000 | 0.12% |
Global X Fds |
46.57%
129,327
|
$3,059,937,000 | 0.25% |
Gilead Sciences, Inc. |
57.21%
16,969
|
$1,374,645,000 | 0.11% |
Legg Mason Etf Invt |
49.63%
48,122
|
$1,331,057,000 | 0.11% |
Oracle Corp. |
55.33%
12,422
|
$1,309,684,000 | 0.11% |
Delta Air Lines, Inc. |
50.47%
31,921
|
$1,284,192,000 | 0.10% |
General Mls Inc |
56.91%
19,691
|
$1,282,669,000 | 0.10% |
Vanguard Charlotte Fds |
63.22%
25,752
|
$1,271,265,000 | 0.10% |
Capital Group Core Equity Et |
37.07%
44,393
|
$1,256,328,000 | 0.10% |
BP plc |
41.00%
35,430
|
$1,254,236,000 | 0.10% |
Invesco Exch Trd Slf Idx Fd |
Opened
64,292
|
$1,250,802,000 | 0.10% |
First Tr Exchange Trad Fd Vi |
Closed
63,460
|
$1,576,775,000 | |
Energy Transfer L P |
23.24%
89,820
|
$1,239,510,000 | 0.10% |
Shopify Inc |
31.08%
15,895
|
$1,238,221,000 | 0.10% |
Qualcomm, Inc. |
67.16%
8,540
|
$1,235,176,000 | 0.10% |
Dow Inc |
47.36%
22,520
|
$1,234,995,000 | 0.10% |
Danaher Corp. |
39.75%
5,336
|
$1,234,531,000 | 0.10% |
Cisco Sys Inc |
62.24%
24,365
|
$1,230,912,000 | 0.10% |
Thermo Fisher Scientific Inc. |
56.80%
2,307
|
$1,224,595,000 | 0.10% |
RTX Corp |
50.76%
14,545
|
$1,223,813,000 | 0.10% |
Eaton Corp Plc |
65.68%
5,077
|
$1,222,549,000 | 0.10% |
Fs Kkr Cap Corp |
51.85%
61,133
|
$1,220,828,000 | 0.10% |
Sysco Corp. |
41.76%
16,403
|
$1,199,543,000 | 0.10% |
Netflix Inc. |
65.26%
2,462
|
$1,198,668,000 | 0.10% |
Republic Svcs Inc |
43.87%
7,171
|
$1,182,570,000 | 0.10% |
Wisdomtree Tr |
48.17%
67,667
|
$2,827,258,000 | 0.23% |
Palo Alto Networks Inc |
55.57%
3,962
|
$1,168,361,000 | 0.09% |
Bristol-Myers Squibb Co. |
65.90%
22,610
|
$1,160,132,000 | 0.09% |
Invesco Exch Traded Fd Tr Ii |
57.77%
116,027
|
$4,865,169,000 | 0.39% |
Conocophillips |
44.14%
9,959
|
$1,155,896,000 | 0.09% |
Guggenheim Strategic Opportu |
53.32%
90,110
|
$1,153,406,000 | 0.09% |
Nike, Inc. |
45.94%
10,572
|
$1,147,752,000 | 0.09% |
Marriott Intl Inc New |
65.77%
5,067
|
$1,142,669,000 | 0.09% |
Arista Networks Inc |
9.98%
4,754
|
$1,119,629,000 | 0.09% |
Vanguard World Fds |
62.36%
22,162
|
$4,332,108,000 | 0.35% |
Kimberly-Clark Corp. |
51.69%
9,121
|
$1,108,262,000 | 0.09% |
Comcast Corp New |
62.73%
25,177
|
$1,103,998,000 | 0.09% |
HubSpot Inc |
22.87%
1,865
|
$1,082,707,000 | 0.09% |
American Express Co. |
45.51%
5,739
|
$1,075,197,000 | 0.09% |
3M Co. |
60.62%
9,723
|
$1,062,865,000 | 0.09% |
United Parcel Service, Inc. |
58.78%
6,492
|
$1,020,801,000 | 0.08% |
Zoetis Inc |
44.89%
5,167
|
$1,019,781,000 | 0.08% |
Philip Morris International Inc |
64.19%
10,703
|
$1,006,916,000 | 0.08% |
Capital Grp Fixed Incm Etf T |
47.47%
70,857
|
$1,722,239,000 | 0.14% |
Novo-nordisk A S |
16.63%
9,637
|
$996,912,000 | 0.08% |
Ark Etf Tr |
74.89%
18,878
|
$988,631,000 | 0.08% |
GSK Plc |
56.86%
26,248
|
$972,766,000 | 0.08% |
Wisdomtree Tr |
Closed
22,139
|
$1,210,862,000 | |
Medtronic Plc |
66.10%
11,494
|
$946,843,000 | 0.08% |
Blackstone Inc |
64.94%
7,225
|
$945,849,000 | 0.08% |
Artisan Partners Asset Mgmt |
46.95%
21,370
|
$944,115,000 | 0.08% |
Stryker Corp. |
67.60%
3,149
|
$942,951,000 | 0.08% |
Realty Income Corp. |
67.71%
16,300
|
$935,970,000 | 0.08% |
Super Micro Computer Inc |
43.10%
3,287
|
$934,220,000 | 0.08% |
Vmware Inc. |
Closed
5,598
|
$932,108,000 | |
Invesco Db Multi-sector Comm |
Closed
62,623
|
$1,842,123,000 | |
Vanguard Admiral Fds Inc |
62.78%
16,256
|
$1,781,852,000 | 0.14% |
Marathon Pete Corp |
26.10%
6,079
|
$901,827,000 | 0.07% |
Exchange Traded Concepts Tr |
Closed
38,885
|
$893,706,000 | |
Phillips 66 |
52.16%
6,645
|
$884,696,000 | 0.07% |
American Wtr Wks Co Inc New |
43.96%
6,662
|
$879,318,000 | 0.07% |
Vertiv Holdings Co |
65.31%
18,218
|
$875,006,000 | 0.07% |
Trane Technologies plc |
Closed
4,289
|
$870,281,000 | |
Dt Midstream Inc |
Closed
16,343
|
$864,878,000 | |
T Rowe Price Etf Inc |
15.54%
56,066
|
$1,691,387,000 | 0.14% |
Goldman Sachs Group, Inc. |
58.80%
2,228
|
$859,326,000 | 0.07% |
Jackson Financial Inc |
Closed
22,378
|
$855,296,000 | |
Automatic Data Processing In |
57.00%
3,668
|
$854,585,000 | 0.07% |
Devon Energy Corp. |
60.61%
18,845
|
$853,675,000 | 0.07% |
Pgim Etf Tr |
68.05%
16,952
|
$837,252,000 | 0.07% |
MercadoLibre Inc |
25.49%
529
|
$831,345,000 | 0.07% |
Invesco Exch Traded Fd Tr Ii |
Closed
71,432
|
$1,784,999,000 | |
Cullen Frost Bankers Inc. |
23.95%
7,524
|
$816,271,000 | 0.07% |
General Dynamics Corp. |
50.44%
3,141
|
$815,641,000 | 0.07% |
BorgWarner Inc |
Closed
20,121
|
$812,309,000 | |
UiPath, Inc. |
Opened
32,550
|
$808,542,000 | 0.07% |
Pioneer Nat Res Co |
55.46%
3,583
|
$805,656,000 | 0.06% |
Kellanova Co |
57.24%
14,367
|
$803,286,000 | 0.06% |
Enbridge Inc |
58.28%
22,228
|
$800,666,000 | 0.06% |
Xcel Energy Inc. |
24.73%
12,874
|
$797,057,000 | 0.06% |
Calamos Conv Opportunities & |
Closed
74,878
|
$789,216,000 | |
Invesco Actively Managed Etf |
66.49%
30,920
|
$772,691,000 | 0.06% |
Roku Inc |
37.67%
8,428
|
$772,510,000 | 0.06% |
Dollar Gen Corp New |
61.80%
5,657
|
$769,061,000 | 0.06% |
Digital Rlty Tr Inc |
58.04%
5,707
|
$768,109,000 | 0.06% |
Splunk Inc |
Closed
5,208
|
$761,670,000 | |
Mckesson Corporation |
39.33%
1,640
|
$759,126,000 | 0.06% |
Pimco Dynamic Income Fd |
56.93%
42,254
|
$758,455,000 | 0.06% |
Paychex Inc. |
38.59%
6,345
|
$755,710,000 | 0.06% |
General Electric Co. |
48.28%
5,893
|
$752,169,000 | 0.06% |
First Tr Exchange-traded Fd |
Opened
32,112
|
$741,147,000 | 0.06% |
Vanguard Scottsdale Fds |
Closed
21,872
|
$2,054,593,000 | |
Stellantis N.V |
49.11%
31,696
|
$739,144,000 | 0.06% |
Brunswick Corp. |
Closed
9,311
|
$735,636,000 | |
Oneok Inc. |
40.52%
10,474
|
$735,514,000 | 0.06% |
Masco Corp. |
Closed
13,699
|
$732,229,000 | |
American Tower Corp. |
55.83%
3,381
|
$729,962,000 | 0.06% |
Vanguard Malvern Fds |
39.33%
15,304
|
$726,808,000 | 0.06% |
Vertex Pharmaceuticals, Inc. |
37.33%
1,781
|
$724,498,000 | 0.06% |
Cloudflare Inc |
3.34%
8,700
|
$724,334,000 | 0.06% |
HP Inc |
Closed
28,079
|
$721,640,000 | |
Phillips Edison & Co Inc |
Closed
21,467
|
$720,031,000 | |
Copart, Inc. |
27.97%
14,654
|
$718,056,000 | 0.06% |
Firstenergy Corp. |
57.67%
19,413
|
$711,666,000 | 0.06% |
Oreilly Automotive Inc |
16.61%
743
|
$705,909,000 | 0.06% |
Global X Fds |
Closed
72,175
|
$1,730,888,000 | |
Travelers Companies Inc. |
65.84%
3,659
|
$697,058,000 | 0.06% |
United States Stl Corp New |
28.91%
14,261
|
$693,802,000 | 0.06% |
Dimensional Etf Trust |
Closed
67,203
|
$1,985,385,000 | |
ServiceNow Inc |
62.78%
981
|
$693,015,000 | 0.06% |
Union Pac Corp |
53.47%
2,810
|
$690,138,000 | 0.06% |
Schwab Strategic Tr |
Closed
32,795
|
$950,203,000 | |
XPO Inc |
59.95%
7,837
|
$686,443,000 | 0.06% |
Freeport-McMoRan Inc |
58.91%
16,075
|
$684,328,000 | 0.06% |
Kinder Morgan Inc |
54.83%
38,573
|
$680,423,000 | 0.05% |
First Tr Lrg Cp Vl Alphadex |
60.86%
9,579
|
$678,608,000 | 0.05% |
Universal Display Corp. |
58.15%
3,531
|
$675,382,000 | 0.05% |
Consolidated Edison, Inc. |
47.75%
7,409
|
$674,037,000 | 0.05% |
Main Str Cap Corp |
62.39%
15,498
|
$669,986,000 | 0.05% |
Arch Resources Inc |
Closed
3,916
|
$668,448,000 | |
SFL Corporation Ltd |
56.66%
58,771
|
$662,939,000 | 0.05% |
DraftKings Inc. |
46.09%
18,797
|
$662,594,000 | 0.05% |
Direxion Shs Etf Tr |
129.09%
7,789
|
$659,277,000 | 0.05% |
Constellation Brands, Inc. |
56.43%
2,726
|
$658,904,000 | 0.05% |
Crown Castle Inc |
54.50%
5,713
|
$658,053,000 | 0.05% |
New York Cmnty Bancorp Inc |
55.85%
64,195
|
$656,712,000 | 0.05% |
Nucor Corp. |
74.58%
3,747
|
$652,184,000 | 0.05% |
Trade Desk Inc |
59.37%
8,805
|
$633,608,000 | 0.05% |
Fedex Corp |
69.66%
2,504
|
$633,450,000 | 0.05% |
Brown-Forman Corporation |
Closed
10,952
|
$631,830,000 | |
Blackrock Inc. |
54.26%
773
|
$627,573,000 | 0.05% |
Idexx Labs Inc |
21.31%
1,130
|
$627,207,000 | 0.05% |
Becton Dickinson & Co. |
49.03%
2,561
|
$624,427,000 | 0.05% |
Occidental Pete Corp |
40.64%
10,420
|
$622,177,000 | 0.05% |
Rbb Fd Inc |
Closed
24,254
|
$1,200,542,000 | |
Applied Matls Inc |
55.31%
3,828
|
$620,408,000 | 0.05% |
Nuveen Nasdaq 100 Dynamic Ov |
Closed
27,424
|
$616,219,000 | |
Columbia Etf Tr Ii |
41.02%
20,336
|
$615,557,000 | 0.05% |
Unilever plc |
71.86%
12,615
|
$611,568,000 | 0.05% |
Ecolab, Inc. |
57.76%
3,065
|
$607,944,000 | 0.05% |
Peakstone Realty Trust |
61.17%
30,407
|
$606,017,000 | 0.05% |
Cummins Inc. |
60.57%
2,526
|
$605,076,000 | 0.05% |
Capital Group Gbl Growth Eqt |
44.34%
23,415
|
$602,477,000 | 0.05% |
Cleveland-Cliffs Inc |
43.30%
29,389
|
$600,126,000 | 0.05% |
Spdr S&p Midcap 400 Etf Tr |
54.59%
1,182
|
$599,680,000 | 0.05% |
Vanguard World Fd |
51.73%
6,497
|
$1,055,224,000 | 0.08% |
Illinois Tool Wks Inc |
54.15%
2,266
|
$593,638,000 | 0.05% |
Hartford Finl Svcs Group Inc |
Closed
8,366
|
$593,292,000 | |
Janus Detroit Str Tr |
Closed
12,320
|
$590,990,000 | |
Nu Skin Enterprises, Inc. |
Closed
27,792
|
$589,481,000 | |
Synopsys, Inc. |
8.17%
1,135
|
$584,423,000 | 0.05% |
Tjx Cos Inc New |
45.40%
6,169
|
$578,670,000 | 0.05% |
Archer Daniels Midland Co. |
56.96%
7,959
|
$574,814,000 | 0.05% |
Vanguard World Fds |
Closed
7,851
|
$1,255,629,000 | |
Target Corp |
66.24%
4,000
|
$569,724,000 | 0.05% |
Vistra Corp |
50.64%
14,778
|
$569,249,000 | 0.05% |
Veeva Sys Inc |
Closed
2,792
|
$568,032,000 | |
Ssga Active Etf Tr |
56.01%
13,461
|
$564,431,000 | 0.05% |
Valmont Inds Inc |
Closed
2,348
|
$564,081,000 | |
La-Z-Boy Inc. |
Closed
18,253
|
$563,678,000 | |
NICE Ltd |
13.05%
2,799
|
$558,428,000 | 0.04% |
Hologic, Inc. |
Closed
7,973
|
$553,326,000 | |
American Elec Pwr Co Inc |
44.45%
6,796
|
$551,948,000 | 0.04% |
Emerson Elec Co |
47.25%
5,663
|
$551,209,000 | 0.04% |
Rockwell Automation Inc |
62.12%
1,771
|
$549,956,000 | 0.04% |
Live Ventures Inc |
Closed
19,229
|
$544,016,000 | |
Chipotle Mexican Grill |
Closed
296
|
$543,513,000 | |
Marathon Oil Corporation |
42.33%
22,487
|
$543,294,000 | 0.04% |
First Tr Nas100 Eq Weighted |
88.38%
4,624
|
$543,115,000 | 0.04% |
Dimensional Etf Trust |
Opened
10,340
|
$541,108,000 | 0.04% |
Carrier Global Corporation |
51.12%
9,416
|
$540,924,000 | 0.04% |
Mondelez International Inc. |
50.66%
7,452
|
$539,778,000 | 0.04% |
Goldman Sachs Etf Tr |
No change
8,045
|
$539,498,000 | 0.04% |
Airbnb, Inc. |
10.77%
3,929
|
$534,894,000 | 0.04% |
Tractor Supply Co. |
14.49%
2,461
|
$529,196,000 | 0.04% |
CSX Corp. |
66.41%
15,136
|
$524,757,000 | 0.04% |
Price T Rowe Group Inc |
62.27%
4,833
|
$520,518,000 | 0.04% |
Imperial Oil Ltd. |
Closed
8,450
|
$520,473,000 | |
Enterprise Prods Partners L |
50.72%
19,724
|
$519,720,000 | 0.04% |
Humana Inc. |
36.68%
1,134
|
$519,113,000 | 0.04% |
Valero Energy Corp. |
62.42%
3,992
|
$518,973,000 | 0.04% |
Bread Financial Holdings Inc |
Closed
15,171
|
$518,866,000 | |
Vanguard Star Fds |
70.18%
8,943
|
$518,361,000 | 0.04% |
S&P Global Inc |
37.25%
1,176
|
$517,954,000 | 0.04% |
Air Prods & Chems Inc |
73.02%
1,891
|
$517,800,000 | 0.04% |
Ellington Financial Inc. |
37.81%
40,726
|
$517,631,000 | 0.04% |
Us Bancorp Del |
Closed
15,621
|
$516,462,000 | |
Roper Technologies Inc |
49.60%
941
|
$513,025,000 | 0.04% |
Block Inc |
56.40%
6,611
|
$511,323,000 | 0.04% |
Hormel Foods Corp. |
Closed
13,368
|
$508,421,000 | |
Huntsman Corp |
Closed
20,738
|
$506,024,000 | |
Unum Group |
Closed
10,276
|
$505,492,000 | |
NiSource Inc |
55.98%
19,020
|
$504,978,000 | 0.04% |
Smucker J M Co |
43.47%
3,996
|
$504,963,000 | 0.04% |
Ventas Inc |
53.74%
10,086
|
$502,695,000 | 0.04% |
Sarepta Therapeutics Inc |
57.98%
5,213
|
$502,690,000 | 0.04% |
Pimco High Income Fd |
49.97%
100,141
|
$499,704,000 | 0.04% |
Lam Research Corp. |
66.67%
638
|
$499,455,000 | 0.04% |
Kraft Heinz Co |
60.12%
13,481
|
$498,512,000 | 0.04% |
Intuit Inc |
Closed
972
|
$496,942,000 | |
Church & Dwight Co., Inc. |
Closed
5,418
|
$496,530,000 | |
Skyworks Solutions, Inc. |
Closed
5,008
|
$493,774,000 | |
Vanguard Index Fds |
Closed
2,297
|
$492,052,000 | |
First Tr Exchange-traded Alp |
62.20%
13,165
|
$731,978,000 | 0.06% |
Illumina Inc |
Closed
3,539
|
$485,858,000 | |
First Tr Mid Cap Core Alphad |
Closed
5,263
|
$484,812,000 | |
Cardinal Health, Inc. |
22.99%
4,778
|
$481,574,000 | 0.04% |
Sprott Physical Silver Tr |
36.45%
59,468
|
$480,501,000 | 0.04% |
Kroger Co. |
64.16%
10,512
|
$480,491,000 | 0.04% |
Vanguard Mun Bd Fds |
Closed
9,944
|
$478,347,000 | |
SiteOne Landscape Supply Inc |
30.84%
2,935
|
$476,938,000 | 0.04% |
Liquidia Corp |
58.56%
39,635
|
$476,809,000 | 0.04% |
Pnc Finl Svcs Group Inc |
56.82%
3,063
|
$474,257,000 | 0.04% |
Leggett & Platt, Inc. |
Closed
18,587
|
$472,302,000 | |
Stellus Cap Invt Corp |
12.10%
36,473
|
$468,677,000 | 0.04% |
Schlumberger Ltd. |
57.74%
8,997
|
$468,202,000 | 0.04% |
PayPal Holdings Inc |
61.00%
7,585
|
$465,795,000 | 0.04% |
Worthington Inds Inc |
Closed
7,445
|
$460,290,000 | |
Northrop Grumman Corp. |
84.09%
983
|
$460,217,000 | 0.04% |
Callon Pete Co Del |
Closed
11,761
|
$460,116,000 | |
Colgate-Palmolive Co. |
49.23%
5,770
|
$459,937,000 | 0.04% |
Carnival Corp. |
Closed
33,513
|
$459,807,000 | |
Pathward Financial Inc |
Closed
9,975
|
$459,784,000 | |
Fortinet Inc |
Closed
7,823
|
$459,072,000 | |
Star Bulk Carriers Corp |
Closed
23,674
|
$456,444,000 | |
DuPont de Nemours Inc |
50.73%
5,890
|
$453,103,000 | 0.04% |
Hunt J B Trans Svcs Inc |
Closed
2,388
|
$450,208,000 | |
Dimensional Etf Trust |
48.60%
30,723
|
$959,272,000 | 0.08% |
Fastenal Co. |
Closed
8,165
|
$446,188,000 | |
Canadian Pacific Kansas City |
Closed
5,977
|
$444,795,000 | |
Analog Devices Inc. |
Closed
2,540
|
$444,737,000 | |
eXp World Holdings Inc |
Closed
27,340
|
$444,007,000 | |
Coterra Energy Inc |
35.02%
17,375
|
$443,417,000 | 0.04% |
Gaming & Leisure Pptys Inc |
Closed
9,677
|
$440,815,000 | |
Palantir Technologies Inc. |
49.85%
25,645
|
$440,321,000 | 0.04% |
Marsh & McLennan Cos., Inc. |
Closed
2,308
|
$439,401,000 | |
Capital Group Intl Focus Eqt |
58.42%
18,378
|
$438,695,000 | 0.04% |
Blackrock Corpor Hi Yld Fd I |
50.59%
46,453
|
$438,051,000 | 0.04% |
Kenvue Inc |
59.29%
20,052
|
$431,724,000 | 0.03% |
Chubb Limited |
54.30%
1,910
|
$431,677,000 | 0.03% |
Linde Plc. |
52.64%
1,049
|
$430,973,000 | 0.03% |
Simon Ppty Group Inc New |
37.88%
3,016
|
$430,137,000 | 0.03% |
Diamondback Energy Inc |
36.83%
2,756
|
$427,436,000 | 0.03% |
Bain Cap Specialty Fin Inc |
Closed
27,730
|
$424,559,000 | |
Lincoln Natl Corp Ind |
62.91%
15,703
|
$423,511,000 | 0.03% |
Northern Lts Fd Tr Iv |
34.50%
9,089
|
$423,081,000 | 0.03% |
Accenture Plc Ireland |
55.39%
1,205
|
$422,751,000 | 0.03% |
New Mtn Fin Corp |
59.25%
33,197
|
$422,261,000 | 0.03% |
Dominion Energy Inc |
72.77%
8,930
|
$419,728,000 | 0.03% |
Federal Rlty Invt Tr New |
62.46%
4,064
|
$418,771,000 | 0.03% |
Cheniere Energy Inc. |
65.39%
2,435
|
$415,716,000 | 0.03% |
Dbx Etf Tr |
Closed
11,869
|
$414,233,000 | |
Sempra |
Closed
6,087
|
$414,138,000 | |
Omega Healthcare Invs Inc |
47.50%
13,496
|
$413,778,000 | 0.03% |
Hilton Worldwide Holdings Inc |
11.19%
2,270
|
$413,344,000 | 0.03% |
Marvell Technology Inc |
55.32%
6,849
|
$413,075,000 | 0.03% |
Sherwin-Williams Co. |
78.91%
1,323
|
$412,679,000 | 0.03% |
BCE Inc |
Closed
10,802
|
$412,335,000 | |
Timothy Plan |
Closed
13,468
|
$412,328,000 | |
Louisiana Pac Corp |
Closed
7,443
|
$411,419,000 | |
Eog Res Inc |
38.66%
3,385
|
$409,442,000 | 0.03% |
Triplepoint Venture Growth B |
51.16%
37,440
|
$406,594,000 | 0.03% |
Taiwan Semiconductor Mfg Ltd |
21.49%
3,908
|
$406,477,000 | 0.03% |
Autonation Inc. |
Closed
2,662
|
$403,085,000 | |
Edwards Lifesciences Corp |
Closed
5,800
|
$401,859,000 | |
Brookfield Infrastructure Corporation |
44.71%
11,374
|
$401,266,000 | 0.03% |
J P Morgan Exchange Traded F |
Closed
19,711
|
$979,222,000 | |
Elastic N.V |
1.20%
3,551
|
$400,198,000 | 0.03% |
Cna Finl Corp |
Closed
10,166
|
$400,039,000 | |
Royce Value Tr Inc |
Closed
30,979
|
$398,710,000 | |
First Tr Exchng Traded Fd Vi |
Closed
33,244
|
$1,125,766,000 | |
McCormick & Co., Inc. |
Closed
5,250
|
$397,129,000 | |
DoorDash Inc |
33.32%
4,001
|
$395,659,000 | 0.03% |
Ofs Cap Corp |
36.83%
33,561
|
$392,665,000 | 0.03% |
United Rentals, Inc. |
69.50%
685
|
$392,510,000 | 0.03% |
Bank Nova Scotia Halifax |
Closed
8,584
|
$391,389,000 | |
Wp Carey Inc |
56.64%
6,031
|
$390,862,000 | 0.03% |
Steel Dynamics Inc. |
Closed
3,617
|
$387,921,000 | |
Citigroup Inc |
61.03%
7,531
|
$387,412,000 | 0.03% |
Horizon Therapeutics Pub L |
Closed
3,340
|
$386,406,000 | |
Datadog Inc |
5.44%
3,178
|
$385,746,000 | 0.03% |
VanEck ETF Trust |
Closed
33,430
|
$504,574,000 | |
Huntington Bancshares, Inc. |
Closed
36,980
|
$384,594,000 | |
Fidelity Covington Trust |
Closed
46,684
|
$1,535,716,000 | |
Keycorp |
52.32%
26,527
|
$381,987,000 | 0.03% |
Franklin Resources, Inc. |
Closed
15,534
|
$381,826,000 | |
Ark Etf Tr |
Closed
19,133
|
$711,848,000 | |
MGM Resorts International |
34.78%
8,531
|
$381,161,000 | 0.03% |
Agnc Invt Corp |
17.26%
38,769
|
$380,323,000 | 0.03% |
Copa Holdings Sa |
Closed
4,267
|
$380,275,000 | |
Verisign Inc. |
86.40%
1,835
|
$377,937,000 | 0.03% |
Carlyle Group Inc (The) |
79.26%
9,205
|
$374,570,000 | 0.03% |
Gentex Corp. |
23.32%
11,461
|
$374,307,000 | 0.03% |
Vista Energy S.a.b. De C.v. |
18.62%
12,675
|
$374,039,000 | 0.03% |
Micron Technology Inc. |
71.75%
4,367
|
$372,721,000 | 0.03% |
PPL Corp |
Closed
15,779
|
$371,765,000 | |
Shell Plc |
70.12%
5,644
|
$371,356,000 | 0.03% |
Ssga Active Etf Tr |
Closed
9,203
|
$370,621,000 | |
C3.ai Inc |
69.03%
12,828
|
$368,292,000 | 0.03% |
Walgreens Boots Alliance Inc |
43.35%
14,071
|
$367,402,000 | 0.03% |
Nushares Etf Tr |
Closed
6,087
|
$365,037,000 | |
Pacer Fds Tr |
Closed
10,593
|
$364,926,000 | |
Nuveen Floating Rate Income |
45.38%
44,353
|
$364,579,000 | 0.03% |
Prudential Finl Inc |
58.68%
3,486
|
$361,490,000 | 0.03% |
Victory Portfolios II |
Closed
8,067
|
$359,357,000 | |
Freshpet Inc |
22.72%
4,119
|
$357,364,000 | 0.03% |
Progressive Corp. |
63.66%
2,243
|
$357,243,000 | 0.03% |
Rocket Pharmaceuticals Inc |
53.96%
11,870
|
$355,744,000 | 0.03% |
Century Cmntys Inc |
Closed
5,295
|
$353,600,000 | |
Cincinnati Finl Corp |
Closed
3,447
|
$352,642,000 | |
Vaneck Merk Gold Tr |
67.63%
17,631
|
$351,919,000 | 0.03% |
Tyson Foods, Inc. |
Closed
6,955
|
$351,188,000 | |
Astrazeneca plc |
73.53%
5,200
|
$350,242,000 | 0.03% |
Snap-on, Inc. |
56.01%
1,212
|
$349,986,000 | 0.03% |
Corteva Inc |
32.03%
7,283
|
$349,025,000 | 0.03% |
Listed Fd Tr |
Closed
11,410
|
$347,322,000 | |
Norfolk Southn Corp |
46.41%
1,469
|
$347,259,000 | 0.03% |
Dover Corp. |
Closed
2,488
|
$347,136,000 | |
First Tr Lrge Cp Core Alpha |
64.48%
3,840
|
$346,222,000 | 0.03% |
Annaly Capital Management In |
59.10%
17,835
|
$345,470,000 | 0.03% |
Ppg Inds Inc |
Closed
2,657
|
$344,936,000 | |
Align Technology, Inc. |
15.50%
1,254
|
$343,596,000 | 0.03% |
Yum Brands Inc. |
Closed
2,733
|
$341,488,000 | |
Black Hills Corporation |
Closed
6,744
|
$341,189,000 | |
Okta Inc |
Closed
4,177
|
$340,467,000 | |
Hershey Company |
43.26%
1,822
|
$339,774,000 | 0.03% |
Proshares Tr |
Closed
8,828
|
$551,216,000 | |
CME Group Inc |
85.61%
1,605
|
$338,105,000 | 0.03% |
Charter Communications Inc N |
Closed
760
|
$334,690,000 | |
Monster Beverage Corp. |
36.28%
5,776
|
$332,768,000 | 0.03% |
Vista Outdoor Inc |
Closed
10,020
|
$331,862,000 | |
Aflac Inc. |
63.55%
3,982
|
$328,509,000 | 0.03% |
Equinor ASA |
Closed
10,006
|
$328,097,000 | |
Activision Blizzard Inc |
Closed
3,503
|
$328,002,000 | |
Victory Portfolios II |
66.66%
6,585
|
$326,539,000 | 0.03% |
Schwab Charles Corp |
Closed
5,945
|
$326,386,000 | |
Reaves Util Income Fd |
51.52%
12,054
|
$322,327,000 | 0.03% |
Atmos Energy Corp. |
22.80%
2,780
|
$322,243,000 | 0.03% |
Owens Corning |
39.89%
2,159
|
$320,068,000 | 0.03% |
D.R. Horton Inc. |
Closed
2,976
|
$319,832,000 | |
RPM International, Inc. |
Closed
3,367
|
$319,295,000 | |
Prospect Cap Corp |
42.65%
53,245
|
$318,940,000 | 0.03% |
Prologis Inc |
67.56%
2,381
|
$317,437,000 | 0.03% |
Goldman Sachs Etf Tr |
Closed
6,014
|
$556,934,000 | |
Regeneron Pharmaceuticals, Inc. |
Closed
385
|
$316,840,000 | |
NNN REIT Inc |
52.05%
7,326
|
$315,745,000 | 0.03% |
Berry Global Group Inc |
Closed
5,090
|
$315,144,000 | |
Abrdn Gold Etf Trust |
82.21%
15,930
|
$314,466,000 | 0.03% |
Roblox Corporation |
21.39%
6,860
|
$313,618,000 | 0.03% |
Truist Finl Corp |
27.30%
8,477
|
$312,980,000 | 0.03% |
Elevance Health Inc |
41.16%
659
|
$310,813,000 | 0.03% |
Welltower Inc. |
Closed
3,779
|
$309,580,000 | |
Doubleline Income Solutions |
18.62%
25,088
|
$307,075,000 | 0.02% |
Academy Sports & Outdoors In |
Closed
6,490
|
$306,788,000 | |
First Tr Exch Trd Alphdx Fd |
Closed
6,091
|
$306,020,000 | |
Immunovant Inc |
Closed
7,965
|
$305,776,000 | |
Barrick Gold Corp. |
27.42%
16,882
|
$305,401,000 | 0.02% |
Synovus Finl Corp |
18.24%
8,111
|
$305,368,000 | 0.02% |
Pimco Etf Tr |
Closed
9,195
|
$596,998,000 | |
Clean Harbors, Inc. |
12.54%
1,736
|
$302,942,000 | 0.02% |
Autozone Inc. |
Closed
119
|
$302,698,000 | |
Capital Grp Fixed Incm Etf T |
Closed
20,582
|
$523,170,000 | |
Booking Holdings Inc |
Closed
97
|
$301,950,000 | |
Syndax Pharmaceuticals Inc |
Closed
20,750
|
$301,290,000 | |
Masimo Corp |
11.57%
2,569
|
$301,112,000 | 0.02% |
PIMCO Access Income Fund |
Closed
21,670
|
$300,780,000 | |
Halliburton Co. |
39.08%
8,302
|
$300,110,000 | 0.02% |
Crescent Pt Energy Corp |
48.93%
43,000
|
$297,990,000 | 0.02% |
Albemarle Corp. |
66.40%
2,059
|
$297,481,000 | 0.02% |
First Tr Exchange-traded Fd |
Closed
14,464
|
$506,771,000 | |
Ge Healthcare Technologies I |
Closed
4,354
|
$296,278,000 | |
Hess Corporation |
Opened
2,048
|
$295,245,000 | 0.02% |
Intensity Therapeutics Inc |
28.46%
34,443
|
$295,177,000 | 0.02% |
American Centy Etf Tr |
Closed
6,875
|
$294,964,000 | |
Ulta Beauty Inc |
Closed
738
|
$294,794,000 | |
Pembina Pipeline Corporation |
51.06%
8,563
|
$294,725,000 | 0.02% |
Cohen & Steers Total Return |
55.97%
25,001
|
$293,756,000 | 0.02% |
Confluent Inc |
43.27%
12,545
|
$293,553,000 | 0.02% |
No transactions found in first 500 rows out of 797 | |||
Showing first 500 out of 797 holdings |