Sigma Planning Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Sigma Planning Corp reported 1,212 stock positions worth $3.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.6% of the portfolio, followed by Apple (AAPL, 4.2%) and Invesco QQQ Trust Series 1 (QQQ, 2.3%). Compared with Q4 2023, it opened 407 new positions, sold out of 32, added to 761 and reduced 42. The biggest buy was Nvidia (NVDA, shares +88%) and the biggest sale Intel (INTC, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ANN ARBOR, MI
- CIK
- 0001449126
- Portfolio Value
- $3.2B (Q1 2024)
- SEC Filing
- 0001420506-24-000676 ↗ filed May 2, 2024
Holdings Value
Holdings 1,212 stocks · $3.2B
| IVV iShares Core S&P 500 ETF | 5.59% | 338,152 | $177.8M | Add +125.3% |
| AAPL Apple Inc. | 4.20% | 779,271 | $133.6M | Add +184.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.35% | 168,052 | $74.6M | Add +98.9% |
| MSFT Microsoft Corp. | 2.32% | 175,533 | $73.9M | Add +111.4% |
| AMZN Amazon.com Inc. | 2.06% | 364,042 | $65.7M | Add +155.7% |
| NVDA Nvidia Corp. | 2.02% | 71,055 | $64.2M | Add +88.1% |
| DGRO iShares Core Dividend Growth | 1.58% | 864,481 | $50.2M | Add +127.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 95,818 | $50.1M | Add +132.5% |
| IVW iShares S&P 500 Growth ETF | 1.47% | 554,831 | $46.8M | Add +151.4% |
| VOO Vanguard S&P 500 ETF | 1.38% | 91,603 | $44.0M | Add +144.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.12% | 327,706 | $35.7M | Add +150.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.10% | 602,313 | $35.0M | Add +138.8% |
| SCHD Schwab US DVD Equity ETF | 0.97% | 381,547 | $30.8M | Add +138.5% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 425,537 | $25.8M | Add +130.4% |
| GOOG Alphabet Inc. Class C | 0.78% | 162,714 | $24.8M | Add +206.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 53,966 | $22.7M | Add +101.4% |
| ABBV Abbvie Inc. | 0.71% | 124,500 | $22.7M | Add +61.0% |
| FDEC FT Vest U.S. Equity Buffer E | 0.70% | 539,937 | $22.3M | Add +48.0% |
| IVE iShares S&P 500 Value ETF | 0.70% | 118,437 | $22.1M | Add +149.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.69% | 242,556 | $21.8M | Add +98.0% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 185,885 | $20.5M | Add +92.4% |
| FLOT iShares Floating Rate Bond E | 0.60% | 371,010 | $18.9M | Add +119.0% |
| GLD SPDR Gold Shares | 0.59% | 91,290 | $18.8M | Add +98.7% |
| GOOGL Alphabet Inc. Class A | 0.52% | 109,609 | $16.5M | Add +59.4% |
| AGG iShares Core U.S. Aggregate | 0.51% | 165,977 | $16.3M | Add +107.3% |
| LLY Eli Lilly & Co. | 0.50% | 20,611 | $16.0M | Add +50.3% |
| META Meta Platforms Inc. Class A | 0.50% | 32,984 | $16.0M | Add +112.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 194,076 | $15.9M | Add +206.5% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 268,252 | $15.5M | Add +149.8% |
| JPM JPMorgan Chase & Co. | 0.47% | 75,270 | $15.1M | Add +122.8% |
| IOO iShares Global 100 ETF | 0.47% | 168,406 | $15.1M | Add +126.2% |
| MUB iShares National Muni Bond E | 0.46% | 136,243 | $14.7M | Add +100.5% |
| FIXD First Trust Smith Opportunis | 0.46% | 336,084 | $14.7M | Add +200.5% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 83,399 | $14.1M | Add +234.8% |
| XOM Exxon Mobil Corp. | 0.44% | 121,493 | $14.1M | Add +157.4% |
| IWM iShares Russell 2000 ETF | 0.44% | 66,712 | $14.0M | Add +249.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 159,730 | $13.4M | Add +133.5% |
| HD Home Depot Inc. | 0.41% | 33,936 | $13.0M | Add +104.0% |
| COST Costco Wholesale Corp. | 0.41% | 17,698 | $13.0M | Add +88.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 49,670 | $12.9M | Add +113.4% |
| V Visa Inc. Class A | 0.39% | 44,944 | $12.5M | Add +165.6% |
| PG The Procter & Gamble Co. | 0.38% | 74,200 | $12.0M | Add +148.3% |
| XLK SS Technology Select Sector | 0.38% | 57,340 | $11.9M | Add +59.3% |
| AMD Advanced Micro Devices | 0.36% | 64,304 | $11.6M | Add +396.2% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 70,353 | $11.6M | Add +90.7% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 181,288 | $11.3M | Add +417.7% |
| USIG iShares Broad Usd Investment | 0.35% | 221,064 | $11.2M | Add +160.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 67,658 | $11.0M | Add +98.5% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 114,018 | $10.8M | Add +565.5% |
| JNJ Johnson & Johnson | 0.33% | 67,191 | $10.6M | Add +142.3% |
| FTSM First Trust Enh Short Mat FD | 0.33% | 177,970 | $10.6M | Add +89.4% |
| FTCS First Trust Capital Strength | 0.33% | 123,096 | $10.5M | Add +87.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.33% | 203,601 | $10.5M | Add +164.2% |
| VZ Verizon Communications Inc. | 0.33% | 248,131 | $10.4M | Add +135.3% |
| IUSV iShares Core S&P U.S. Value | 0.32% | 113,133 | $10.2M | Add +169.7% |
| WM Waste Management Inc. | 0.32% | 47,636 | $10.2M | Add +98.3% |
| RDVY First Trust Rising Dividend | 0.31% | 175,817 | $9.9M | Add +97.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 130,906 | $9.7M | Add +110.4% |
| CAT Caterpillar Inc. | 0.30% | 26,475 | $9.7M | Add +94.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 292,182 | $9.5M | Add +113.0% |
| XLV SS Health Care Select Sector | 0.29% | 62,015 | $9.2M | Add +105.5% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 98,528 | $9.1M | Add +204.3% |
| ICSH iShares Ultra Short Duration | 0.27% | 168,536 | $8.5M | Add +81.6% |
| CRM Salesforce Inc. | 0.27% | 28,225 | $8.5M | Add +144.3% |
| BIV Vanguard Intermediate-Term B | 0.27% | 112,475 | $8.5M | Add +293.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 109,195 | $8.4M | Add +234.5% |
| WMT Walmart Inc. | 0.26% | 138,043 | $8.3M | Add +94.3% |
| AVGO Broadcom Inc. | 0.26% | 6,256 | $8.3M | Add +309.4% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 71,755 | $8.3M | Add +52.9% |
| LMBS First Trust Low Duration Opp | 0.26% | 168,822 | $8.1M | Add +78.4% |
| XLE SS Energy Select Sector | 0.26% | 86,147 | $8.1M | Add +38.9% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.25% | 255,130 | $8.0M | New |
| TSLA Tesla Inc. | 0.25% | 45,619 | $8.0M | Add +64.9% |
| SDVY First Trust Smid Cap Rising | 0.25% | 228,883 | $8.0M | Add +495.9% |
| NEE Nextera Energy Inc. | 0.25% | 123,342 | $7.9M | Add +104.7% |
| UNH Unitedhealth Group Inc. | 0.25% | 15,863 | $7.8M | Add +129.0% |
| FHLC Fidelity MSCI Health Care | 0.24% | 111,351 | $7.8M | Add +85.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.24% | 215,298 | $7.7M | Add +1470.9% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 152,653 | $7.7M | Add +152.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.24% | 109,922 | $7.7M | Add +96.4% |
| CVX Chevron Corp. | 0.23% | 46,943 | $7.4M | Add +111.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.23% | 262,748 | $7.3M | Add +236.6% |
| FV First Trust DW Focus 5 Fund | 0.23% | 125,114 | $7.2M | Add +70.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.22% | 54,295 | $7.1M | Add +162.8% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 37,878 | $6.9M | Add +115.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 27,409 | $6.8M | Add +139.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 55,700 | $6.8M | Add +107.8% |
| UBER Uber Technologies Inc. | 0.21% | 88,322 | $6.8M | Add +242.4% |
| UCON First Trust Smith Unconstrai | 0.21% | 272,670 | $6.7M | Add +76.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 34,259 | $6.5M | Add +125.7% |
| ABT Abbott Laboratories | 0.20% | 57,001 | $6.5M | Add +23.4% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 127,927 | $6.5M | Add +92.4% |
| PEP Pepsico Inc. | 0.20% | 36,610 | $6.4M | Add +68.4% |
| FBND Fidelity Total Bond ETF | 0.20% | 141,314 | $6.4M | Add +148.1% |
| MCD McDonald's Corp. | 0.20% | 22,481 | $6.3M | Add +116.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 96,303 | $6.3M | Add +85.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 127,348 | $6.3M | Add +394.5% |
| NOW ServiceNow Inc. | 0.19% | 8,091 | $6.2M | Add +724.8% |
| FVD First Trust Value Line DVD | 0.19% | 145,390 | $6.1M | Add +28.1% |
| IMCG iShares Morningstar Mid-Cap | 0.19% | 86,509 | $6.1M | Add +126.8% |
Options reported separately and not counted above: ASIX puts ($11K), OLED puts ($9K), BFH puts ($6K), ECPG puts ($6K), GNW puts ($2K), PBI puts ($2K), UBS calls ($250).
Other holdings (3): bonds, preferreds, convertibles and warrants · $394K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GREAT AJAX CORP (RPT 7.25 04/30/24) | 7.25 CV SR NT 24 | 8,586 | $214K | New |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 181,000 | $180K | Add +3.4% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 10,218 | $705 | No change |
Total filed on the 13F, all lines: $3.2B.
Portfolio Sells Q4 2023 → Q1 2024
| INTC Intel Corp. | Reduce -4.6% | 0.09% | −0.18 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -68.5% | 0.03% | −0.17 |
| CEG Constellation Energy | Reduce -69.6% | 0.03% | −0.14 |
| CMS CMS Energy Corp. | Reduce -10.3% | 0.08% | −0.13 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.12 |
| POCT Innovator U.S. Equity Power | Reduce -15.4% | 0.05% | −0.09 |
| PJUL Innovator U.S. Equity Power | Reduce -49.5% | 0.03% | −0.09 |
| HTGC Hercules Capital Inc. | Reduce -53.1% | 0.02% | −0.09 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -61.0% | 0.02% | −0.08 |
| FLTB Fidelity Ltd. TRM BND ETF | Reduce -78.0% | 0.01% | −0.07 |
| APAM Artisan Partners Asset Ma -A | Reduce -76.3% | 0.01% | −0.07 |
| AMLP Alerian MLP ETF | Reduce -0.9% | 0.05% | −0.06 |
| STLA Stellantis NV | Sold out | 0.00% | −0.06 |
| BJUL Innovator U.S. Equity Buffer | Reduce -29.3% | 0.02% | −0.05 |
| GOF Guggenheim Strategic Opport | Reduce -11.0% | 0.04% | −0.05 |
| PATH Uipath Inc. Class A | Reduce -37.0% | 0.01% | −0.05 |
| XAUG FT Vest US Equity Enhance & | Sold out | 0.00% | −0.05 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -70.7% | 0.01% | −0.05 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -17.4% | 0.02% | −0.04 |
| EFC Ellington Financial Inc. | Sold out | 0.00% | −0.04 |
| CFR Cullen/Frost Bankers Inc. | Reduce -8.9% | 0.02% | −0.04 |
| PDI PIMCO Dynamic Income Fund | Reduce -18.9% | 0.02% | −0.04 |
| PXD Pioneer Natural Resources Co. | Reduce -13.3% | 0.03% | −0.04 |
| SCM Stellus Capital Investment C | Sold out | 0.00% | −0.04 |
| BOCT Innovator U.S. Equity Buffer | Reduce -10.2% | 0.02% | −0.04 |
| PAPR Innovator U.S. Equity Power | Reduce -33.2% | 0.01% | −0.04 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.04 |
| HYT BlackRock Corp. Hi YLD | Sold out | 0.00% | −0.03 |
| FXN First Trust Energy Alphadex | Reduce -12.6% | 0.02% | −0.03 |
| NMFC New Mountain Finance Corp. | Sold out | 0.00% | −0.03 |
| NET Cloudflare Inc. Class A | Reduce -9.2% | 0.02% | −0.03 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -44.3% | 0.01% | −0.03 |
| TPVG Triplepoint Venture Growth B | Sold out | 0.00% | −0.03 |
| OFS Ofs Capital Corp. | Sold out | 0.00% | −0.03 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -12.5% | 0.02% | −0.03 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Reduce -13.6% | 0.02% | −0.03 |
| UAUG Innovator U.S. Equity Ultra | Reduce -40.3% | 0.01% | −0.03 |
| SITE Siteone Landscape Supply Inc. | Reduce -32.7% | 0.01% | −0.03 |
| CMI Cummins Inc. | Reduce -0.9% | 0.02% | −0.02 |
| DSL Doubleline Income Solutions | Sold out | 0.00% | −0.02 |
| HES Hess Corp. | Sold out | 0.00% | −0.02 |
| CTRA Coterra Energy Inc. | Reduce -22.3% | 0.01% | −0.02 |
| EPR Epr Properties | Sold out | 0.00% | −0.02 |
| XNOV FT Vest US Equity Enhance & | Sold out | 0.00% | −0.02 |
| KEY Keycorp | Reduce -19.4% | 0.01% | −0.02 |
| XRX Xerox Holdings Corp. | Sold out | 0.00% | −0.02 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -11.3% | 0.01% | −0.02 |
| CRESCENT PT ENERGY CORP | Reduce -56.2% | 0.00% | −0.02 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.02 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +88.1% | 2.02% | +0.55 |
| AMZN Amazon.com Inc. | Add +155.7% | 2.06% | +0.37 |
| JANW Alianzim US Eq BFR20 Jan-Usd | New | 0.25% | +0.25 |
| AMD Advanced Micro Devices | Add +396.2% | 0.36% | +0.22 |
| TLT iShares 20+ Year Treasury BD | Add +565.5% | 0.34% | +0.21 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1470.9% | 0.24% | +0.20 |
| SCHX Schwab US Large-Cap ETF | Add +417.7% | 0.35% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +206.3% | 0.78% | +0.19 |
| IVW iShares S&P 500 Growth ETF | Add +151.4% | 1.47% | +0.18 |
| BYLD iShares Yield Optimized Bond | New | 0.16% | +0.16 |
| SDVY First Trust Smid Cap Rising | Add +495.9% | 0.25% | +0.15 |
| IWM iShares Russell 2000 ETF | Add +249.8% | 0.44% | +0.14 |
| NOW ServiceNow Inc. | Add +724.8% | 0.19% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +234.8% | 0.44% | +0.14 |
| ARM Arm Holdings PLC-ADR | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +309.4% | 0.26% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +144.0% | 1.38% | +0.10 |
| MDY State Street SPDR S&P Midcap | Add +600.9% | 0.14% | +0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +394.5% | 0.20% | +0.10 |
| BIV Vanguard Intermediate-Term B | Add +293.2% | 0.27% | +0.10 |
| FTLS First Trust Long/Short Eqty | New | 0.09% | +0.09 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Add +1026.8% | 0.12% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +206.5% | 0.50% | +0.09 |
| UBER Uber Technologies Inc. | Add +242.4% | 0.21% | +0.09 |
| APH Amphenol Corp. Class A | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +184.9% | 4.20% | +0.08 |
| VOOG Vanguard S&P 500 Growth ETF | Add +653.8% | 0.11% | +0.08 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +240.6% | 0.19% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +204.3% | 0.29% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +321.1% | 0.19% | +0.08 |
| XOM Exxon Mobil Corp. | Add +157.4% | 0.44% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +138.8% | 1.10% | +0.07 |
| META Meta Platforms Inc. Class A | Add +112.6% | 0.50% | +0.07 |
| FICO Fair Isaac Corp. | New | 0.07% | +0.07 |
| PJAN Innovator U.S. Equity Power | Add +785.0% | 0.10% | +0.07 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +514.5% | 0.12% | +0.07 |
| FIXD First Trust Smith Opportunis | Add +200.5% | 0.46% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +236.6% | 0.23% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +234.5% | 0.27% | +0.07 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.07% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +815.8% | 0.09% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +460.7% | 0.12% | +0.07 |
| SECT Main Sector Rotation ETF | Add +569.9% | 0.10% | +0.06 |
| NOC Northrop Grumman Corp. | Add +534.3% | 0.09% | +0.06 |
| EQWL Invesco S&P 100 Equal Weight | New | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +269.1% | 0.14% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +312.3% | 0.15% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +241.3% | 0.16% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.05% | +0.05 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.05% | +0.05 |
Options Activity Q4 2023 → Q1 2024
| ASIX Advansix Inc. | put | New | 66,400 | $11K |
| NWL Newell Brands Inc. | put | Sold out | 25,600 | $9Kbefore exit |
| OLED Universal Display Corp. | put | New | 11,700 | $9K |
| BFH Bread Financial Holdings Inc. | put | New | 36,400 | $6K |
| ECPG Encore Capital Group Inc. | put | New | 10,900 | $6K |
| TUPBQ Tupperware Brands Corp. | put | Sold out | 12,400 | $4Kbefore exit |
| NOK Nokia Corp.-Spon ADR | put | Sold out | 13,200 | $2Kbefore exit |
| GNW Genworth Financial Inc. | put | Reduce -55.7% | 10,100 | $2K |
| PBI Pitney Bowes Inc. | put | Add +202.9% | 31,200 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| GREAT AJAX CORP (RPT 7.25 04/30/24) | 7.25 CV SR NT 24 | New | 8,586 | $214K |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Add +3.4% | 181,000 | $180K |
| WESTERN DIGITAL CORP (WDC 1.5 02/01/24) | NOTE 1.500% 2/0 · principal | Sold out | 152,000 | $151Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,391 | $4.0B | IVV, AAPL, NVDA, QQQ, AMZN |
| Q1 2026 | 1,298 | $3.6B | IVV, AAPL, NVDA, AMZN, QQQ |
| Q4 2025 | 1,287 | $3.6B | IVV, AAPL, NVDA, AMZN, QQQ |
| Q3 2025 | 1,281 | $3.5B | IVV, AAPL, NVDA, AMZN, QQQ |
| Q2 2025 | 1,236 | $3.3B | IVV, AAPL, NVDA, AMZN, QQQ |
| Q1 2025 | 1,189 | $3.1B | IVV, AAPL, NVDA, AMZN, QQQ |
| Q4 2024 | 1,156 | $3.2B | IVV, AAPL, NVDA, AMZN, QQQ |
| Q3 2024 | 1,203 | $3.3B | IVV, AAPL, NVDA, QQQ, MSFT |
| Q2 2024 | 1,176 | $3.2B | IVV, AAPL, NVDA, QQQ, MSFT |
| Q1 2024 | 1,212 | $3.2B | IVV, AAPL, QQQ, MSFT, AMZN |