Sigma Planning Corp 13F annual report

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.

$1.24 trillion Assets Under Management (AUM)

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.

Careers at Sigma Planning Corp

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.

Recent trades

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.

One of the largest hedge funds

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.


Andrew Kilbarger investment strategy

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.

The complete list of Sigma Planning Corp trades based on 13F SEC filings

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