Pfg Advisors 13F annual report

Pfg Advisors is an investment fund managing more than $1.33 trillion ran by Maureen Maloney. There are currently 344 companies in Mrs. Maloney’s portfolio. The largest investments include Vanguard Index Fds and Microsoft, together worth $138 billion.

Limited to 30 biggest holdings

$1.33 trillion Assets Under Management (AUM)

As of 30th April 2024, Pfg Advisors’s top holding is 361,549 shares of Vanguard Index Fds currently worth over $106 billion and making up 7.9% of the portfolio value. In addition, the fund holds 75,971 shares of Microsoft worth $32 billion, whose value grew 12.8% in the past six months. The third-largest holding is Apple Inc worth $30.5 billion and the next is Pacer Fds Tr worth $52.6 billion, with 1,031,071 shares owned.

Currently, Pfg Advisors's portfolio is worth at least $1.33 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 Pfg Advisors

The Pfg Advisors office and employees reside in Phoenix, Arizona. According to the last 13-F report filed with the SEC, Maureen Maloney serves as the CCO at Pfg Advisors.

Recent trades

In the most recent 13F filing, Pfg Advisors revealed that it had opened a new position in Blackrock Etf Trust and bought 25,063 shares worth $1.11 billion.

The investment fund also strengthened its position in Vanguard Index Fds by buying 41,395 additional shares. This makes their stake in Vanguard Index Fds total 361,549 shares worth $106 billion.

On the other hand, there are companies that Pfg Advisors is getting rid of from its portfolio. Pfg Advisors closed its position in Rbb Fd Inc on 6th May 2024. It sold the previously owned 13,314 shares for $664 million. Maureen Maloney also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $30.5 billion and 177,920 shares.

One of the largest hedge funds

The two most similar investment funds to Pfg Advisors are Simon Quick Advisors and First Merchants Corp. They manage $1.33 trillion and $1.33 trillion respectively.


Maureen Maloney investment strategy

Pfg Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 7.9% of the total portfolio value. The fund focuses on investments in the United States as 40.7% 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 36% of the total holdings value. On the other hand, small-cap stocks make up only 2.9% of the portfolio. The average market cap of the portfolio companies is close to $115 billion.

The complete list of Pfg Advisors trades based on 13F SEC filings

These positions were updated on May 6th 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
Vanguard Index Fds
12.93%
361,549
$105,764,183,000 7.94%
Microsoft Corporation
1.57%
75,971
$31,962,664,000 2.40%
Apple Inc
1.80%
177,920
$30,509,633,000 2.29%
Pacer Fds Tr
15.25%
1,031,071
$52,603,548,000 3.95%
Vanguard Specialized Funds
2.15%
107,463
$19,623,778,000 1.47%
Schwab Strategic Tr
4.94%
609,987
$41,950,749,000 3.15%
Spdr Sp 500 Etf Tr
5.88%
30,455
$15,929,837,000 1.20%
NVIDIA Corp
0.65%
16,830
$15,207,121,000 1.14%
Vanguard Whitehall Fds
28.93%
153,022
$16,758,643,000 1.26%
Spdr Gold Tr
8.65%
69,126
$14,220,601,000 1.07%
Ishares Tr
4.99%
1,958,967
$161,328,167,000 12.11%
J P Morgan Exchange Traded F
7.84%
330,156
$18,304,539,000 1.37%
Fidelity Covington Trust
8.27%
187,585
$18,100,295,000 1.36%
Capital Group Growth Etf
0.95%
379,033
$12,125,277,000 0.91%
First Tr Exchange-traded Fd
11.08%
412,672
$31,814,242,000 2.39%
Amazon.com Inc.
4.51%
62,181
$11,216,142,000 0.84%
Costco Whsl Corp New
0.26%
14,955
$10,956,616,000 0.82%
Berkshire Hathaway Inc.
4.32%
25,426
$10,692,169,000 0.80%
VanEck ETF Trust
41.07%
101,715
$11,594,841,000 0.87%
Select Sector Spdr Tr
2.70%
326,332
$34,910,415,000 2.62%
Vanguard Bd Index Fds
23.68%
168,166
$12,155,555,000 0.91%
Vanguard Scottsdale Fds
2.82%
312,768
$20,592,559,000 1.55%
Alps Etf Tr
8.91%
222,687
$10,205,005,000 0.77%
Spdr Ser Tr
8.82%
1,055,113
$47,304,578,000 3.55%
Alphabet Inc
0.62%
79,731
$12,102,335,000 0.91%
Dimensional Etf Trust
4.30%
979,161
$35,733,878,000 2.68%
Ishares U S Etf Tr
10.55%
154,322
$8,025,333,000 0.60%
Jpmorgan Chase Co
1.77%
36,871
$7,385,328,000 0.55%
Vanguard World Fd
14.01%
177,669
$24,422,551,000 1.83%
Accenture Plc Ireland
6.23%
20,869
$7,233,408,000 0.54%
Wisdomtree Tr
19.61%
437,052
$15,072,860,000 1.13%
Vanguard Charlotte Fds
1,541.48%
135,077
$6,644,431,000 0.50%
Visa Inc
2.83%
23,261
$6,491,673,000 0.49%
Home Depot, Inc.
0.03%
16,551
$6,348,817,000 0.48%
Danaher Corp.
4.94%
24,721
$6,173,328,000 0.46%
Goldman Sachs Etf Tr
13.14%
61,272
$6,351,702,000 0.48%
Wells Fargo Co New
0.50%
98,870
$5,730,500,000 0.43%
Vanguard Mun Bd Fds
2.76%
112,521
$5,693,567,000 0.43%
Johnson Johnson
1.56%
31,874
$5,042,150,000 0.38%
Unitedhealth Group Inc
2.80%
10,186
$5,039,104,000 0.38%
Reliance Inc.
9.03%
14,606
$4,881,068,000 0.37%
Paragon 28, Inc.
No change
385,530
$4,761,296,000 0.36%
KLA Corp.
6.88%
6,690
$4,673,433,000 0.35%
Gallagher Arthur J Co
2.43%
18,307
$4,577,525,000 0.34%
Abbvie Inc
7.09%
24,965
$4,546,217,000 0.34%
Union Pac Corp
2.10%
18,201
$4,476,092,000 0.34%
Idexx Labs Inc
10.59%
8,114
$4,380,992,000 0.33%
Stryker Corp.
2.21%
12,051
$4,312,691,000 0.32%
Ark Etf Tr
1.21%
96,777
$4,981,710,000 0.37%
Ansys Inc.
3.42%
12,270
$4,259,653,000 0.32%
Roper Technologies Inc
4.59%
7,509
$4,211,333,000 0.32%
Fidelity Merrimack Str Tr
13.80%
88,490
$4,009,498,000 0.30%
Sp Global Inc
13.60%
9,348
$3,977,106,000 0.30%
Paychex Inc.
1.16%
32,342
$3,971,597,000 0.30%
AMGEN Inc.
0.32%
13,948
$3,965,801,000 0.30%
Invesco Exch Trd Slf Idx Fd
3.92%
125,778
$6,309,321,000 0.47%
Chevron Corp.
4.33%
24,528
$3,869,071,000 0.29%
Caterpillar Inc.
0.83%
10,424
$3,819,654,000 0.29%
Meta Platforms Inc
10.92%
7,750
$3,763,531,000 0.28%
Ametek Inc
5.03%
20,301
$3,713,053,000 0.28%
Invesco Exchange Traded Fd T
3.26%
354,569
$19,468,276,000 1.46%
Church Dwight Co Inc
2.70%
33,651
$3,510,135,000 0.26%
General Dynamics Corp.
2.82%
12,261
$3,463,556,000 0.26%
John Hancock Exchange Traded
14.83%
59,917
$3,438,022,000 0.26%
Cadence Design System Inc
6.99%
11,017
$3,429,372,000 0.26%
Fidus Invt Corp
0.09%
171,669
$3,388,743,000 0.25%
Vanguard Intl Equity Index F
0.79%
134,082
$6,994,031,000 0.53%
Carlisle Cos Inc
5.04%
8,567
$3,356,979,000 0.25%
Procter And Gamble Co
1.57%
20,525
$3,330,124,000 0.25%
Fs Kkr Cap Corp
0.33%
174,018
$3,318,524,000 0.25%
Waste Connections Inc
11.26%
18,373
$3,160,340,000 0.24%
Merck Co Inc
1.65%
23,627
$3,117,613,000 0.23%
Lam Research Corp.
8.45%
3,207
$3,115,825,000 0.23%
Honeywell International Inc
4.34%
15,116
$3,102,541,000 0.23%
Automatic Data Processing In
66.00%
12,365
$3,088,156,000 0.23%
Amplify Etf Tr
3.21%
79,357
$3,085,410,000 0.23%
First Tr Exchng Traded Fd Vi
13.93%
182,864
$4,965,253,000 0.37%
Northrop Grumman Corp.
5.21%
6,181
$2,958,392,000 0.22%
Spdr Sp Midcap 400 Etf Tr
0.90%
5,171
$2,877,033,000 0.22%
Exxon Mobil Corp.
3.63%
24,739
$2,875,702,000 0.22%
Tesla Inc
30.17%
16,209
$2,849,380,000 0.21%
Etfis Ser Tr I
2.99%
125,817
$2,822,071,000 0.21%
Monolithic Pwr Sys Inc
20.29%
4,126
$2,794,753,000 0.21%
Intuit Inc
0.56%
4,239
$2,755,588,000 0.21%
Analog Devices Inc.
0.52%
13,644
$2,698,729,000 0.20%
Deere Co
0.79%
6,415
$2,634,915,000 0.20%
Amphenol Corp.
1.25%
22,818
$2,632,056,000 0.20%
Eaton Corp Plc
3.57%
8,374
$2,618,382,000 0.20%
Intuitive Surgical Inc
2.69%
6,504
$2,595,682,000 0.19%
Vanguard Tax-managed Fds
1.25%
48,104
$2,413,375,000 0.18%
Janus Detroit Str Tr
9.69%
57,531
$2,904,325,000 0.22%
Eli Lilly Co
47.37%
2,968
$2,308,750,000 0.17%
Invesco Exch Traded Fd Tr Ii
8.32%
72,175
$6,302,086,000 0.47%
Aim Etf Products Trust
2.55%
177,921
$5,408,318,000 0.41%
Vanguard Admiral Fds Inc
2.11%
62,665
$7,279,601,000 0.55%
Adobe Inc
0.21%
4,304
$2,171,798,000 0.16%
Synopsys, Inc.
5.30%
3,644
$2,082,542,000 0.16%
Ssga Active Etf Tr
27.94%
80,473
$3,334,963,000 0.25%
Super Micro Computer Inc
5.55%
2,058
$2,078,642,000 0.16%
First Tr Value Line Divid In
17.37%
48,954
$2,067,311,000 0.16%
Ishares Inc
3.02%
80,981
$4,852,655,000 0.36%
Sherwin-Williams Co.
2.17%
5,852
$2,032,575,000 0.15%
Global X Fds
5.45%
88,502
$3,000,665,000 0.23%
Walmart Inc
274.55%
33,548
$2,018,565,000 0.15%
Heico Corp.
7.57%
10,131
$1,934,949,000 0.15%
MSCI Inc
8.00%
3,437
$1,926,267,000 0.14%
Innovator ETFs Trust
28.20%
162,575
$6,033,050,000 0.45%
RTX Corp
9.86%
18,664
$1,820,355,000 0.14%
Illinois Tool Wks Inc
1.05%
6,725
$1,804,425,000 0.14%
Marsh Mclennan Cos Inc
11.16%
8,724
$1,796,970,000 0.13%
Rockwell Automation Inc
13.03%
6,160
$1,794,593,000 0.13%
Broadcom Inc.
2.47%
1,343
$1,780,450,000 0.13%
Epr Pptys
No change
39,470
$1,675,502,000 0.13%
Quanta Svcs Inc
14.10%
6,394
$1,661,186,000 0.12%
Eog Res Inc
1.18%
12,784
$1,634,307,000 0.12%
Invesco Actively Managed Etf
10.11%
34,539
$1,616,789,000 0.12%
Cummins Inc.
2.38%
5,428
$1,599,354,000 0.12%
Mastercard Incorporated
4.25%
3,287
$1,583,085,000 0.12%
Pimco Etf Tr
1.90%
44,136
$3,615,839,000 0.27%
Victory Portfolios II
0.92%
29,988
$1,771,173,000 0.13%
Occidental Pete Corp
3.93%
23,548
$1,530,382,000 0.11%
Factset Resh Sys Inc
12.22%
3,326
$1,511,301,000 0.11%
Zoetis Inc
7.13%
8,862
$1,499,548,000 0.11%
Flexshares Tr
9.04%
26,360
$1,497,516,000 0.11%
Intel Corp.
7.04%
33,634
$1,485,614,000 0.11%
Gladstone Invt Corp
0.48%
103,304
$1,470,016,000 0.11%
West Pharmaceutical Svsc Inc
0.08%
3,625
$1,434,449,000 0.11%
Lockheed Martin Corp.
14.85%
3,116
$1,417,263,000 0.11%
Schwab Charles Corp
13.14%
19,541
$1,413,586,000 0.11%
Hubbell Inc.
0.33%
3,381
$1,403,284,000 0.11%
Abbott Labs
1.90%
12,041
$1,368,576,000 0.10%
IQVIA Holdings Inc
4.74%
5,411
$1,368,388,000 0.10%
Hershey Company
6.08%
7,027
$1,366,752,000 0.10%
Pepsico Inc
50.71%
7,596
$1,329,339,000 0.10%
Capital Group Gbl Growth Eqt
9.64%
46,020
$1,325,381,000 0.10%
Spdr Index Shs Fds
35.41%
35,786
$1,978,355,000 0.15%
Oreilly Automotive Inc
No change
1,145
$1,292,568,000 0.10%
General Electric Co
0.07%
7,302
$1,281,696,000 0.10%
First Tr Multi Cp Val Alpha
No change
15,065
$1,244,728,000 0.09%
Pennantpark Floating Rate Ca
2.22%
108,053
$1,229,643,000 0.09%
Legg Mason Etf Invt
1.99%
18,051
$1,211,012,000 0.09%
Comcast Corp New
19.99%
27,686
$1,200,176,000 0.09%
Advanced Micro Devices Inc.
12.71%
6,561
$1,184,196,000 0.09%
Capital Group Dividend Value
27.02%
36,358
$1,181,635,000 0.09%
American Wtr Wks Co Inc New
4.94%
9,352
$1,142,908,000 0.09%
Gartner, Inc.
2.06%
2,382
$1,135,428,000 0.09%
Equinix Inc
0.87%
1,364
$1,125,750,000 0.08%
Blackrock Etf Trust
Opened
25,063
$1,112,781,000 0.08%
International Business Machs
8.10%
5,629
$1,074,934,000 0.08%
Bank America Corp
9.54%
28,315
$1,073,717,000 0.08%
Cisco Sys Inc
3.66%
21,311
$1,063,625,000 0.08%
Caci International Inc.
No change
2,803
$1,061,860,000 0.08%
Ares Capital Corp
2.68%
50,576
$1,052,986,000 0.08%
BWX Technologies Inc
Opened
10,049
$1,031,228,000 0.08%
Vanguard Malvern Fds
2.26%
21,481
$1,028,721,000 0.08%
Indexiq Active Etf Tr
1.04%
41,430
$1,010,484,000 0.08%
American Express Co.
11.94%
4,434
$1,009,592,000 0.08%
NextEra Energy Inc
1.52%
15,403
$984,405,000 0.07%
Palo Alto Networks Inc
15.82%
3,440
$977,407,000 0.07%
Energy Transfer L P
2.48%
58,362
$918,030,000 0.07%
Keurig Dr Pepper Inc
6.70%
29,884
$916,542,000 0.07%
Disney Walt Co
2.44%
7,433
$909,446,000 0.07%
Ishares Gold Tr
2.52%
21,496
$903,047,000 0.07%
EA Series Trust
97.11%
43,948
$888,629,000 0.07%
First Tr Lrg Cp Vl Alphadex
5.65%
11,600
$885,972,000 0.07%
Air Prods Chems Inc
1.94%
3,634
$880,409,000 0.07%
Cheniere Energy Inc.
5.00%
5,268
$849,605,000 0.06%
Boeing Co.
0.16%
4,374
$844,170,000 0.06%
Mcdonalds Corp
0.34%
2,936
$827,810,000 0.06%
Mr. Cooper Group Inc
No change
10,613
$827,283,000 0.06%
Verizon Communications Inc
11.56%
19,230
$806,876,000 0.06%
Southern Calif Bancorp
No change
52,950
$789,485,000 0.06%
Coca-Cola Co
12.07%
12,188
$745,672,000 0.06%
Cigna Group (The)
20.19%
2,024
$735,147,000 0.06%
First Tr Mid Cap Core Alphad
0.81%
6,481
$734,752,000 0.06%
Dbx Etf Tr
2.69%
37,566
$1,364,419,000 0.10%
Att Inc
32.94%
40,745
$717,116,000 0.05%
CSX Corp.
2.09%
18,880
$699,872,000 0.05%
Pfizer Inc.
6.06%
24,376
$676,430,000 0.05%
United Rentals, Inc.
36.73%
927
$668,746,000 0.05%
Rbb Fd Inc
Closed
13,314
$663,836,000
First Tr Nasdaq 100 Tech Ind
7.27%
3,380
$644,481,000 0.05%
nVent Electric plc
10.31%
8,460
$637,868,000 0.05%
Builders Firstsource Inc
14.89%
3,032
$632,324,000 0.05%
Altshares Trust
1.62%
23,079
$627,287,000 0.05%
Alexandria Real Estate Eq In
5.95%
4,811
$620,186,000 0.05%
Phillips 66
4.92%
3,778
$617,031,000 0.05%
Becton Dickinson Co
2.36%
2,486
$615,161,000 0.05%
Atkore Inc
19.12%
3,146
$598,896,000 0.04%
Sarepta Therapeutics Inc
Opened
4,568
$591,373,000 0.04%
Qualcomm, Inc.
6.90%
3,453
$584,579,000 0.04%
Palantir Technologies Inc.
19.58%
25,194
$579,714,000 0.04%
Constellation Energy Corp
26.49%
3,132
$579,039,000 0.04%
Lowes Cos Inc
1.05%
2,259
$575,497,000 0.04%
American Centy Etf Tr
2.20%
11,155
$563,904,000 0.04%
ServiceNow Inc
4.79%
735
$560,364,000 0.04%
Conocophillips
No change
4,363
$555,271,000 0.04%
Target Corp
4.85%
3,102
$549,717,000 0.04%
Oracle Corp.
4.37%
4,348
$546,213,000 0.04%
First Trust Lrgcp Gwt Alphad
8.55%
4,387
$540,885,000 0.04%
Goldman Sachs Group, Inc.
45.89%
1,294
$540,516,000 0.04%
Saratoga Invt Corp
0.14%
23,195
$538,124,000 0.04%
Invesco Exchange Traded Fd T
Closed
32,231
$1,154,898,000
Toyota Motor Corporation
10.86%
2,093
$526,766,000 0.04%
Applied Matls Inc
42.68%
2,554
$526,658,000 0.04%
Comfort Sys Usa Inc
4.61%
1,655
$525,810,000 0.04%
Novo-nordisk A S
3.31%
4,093
$525,481,000 0.04%
HCA Healthcare Inc
12.38%
1,525
$508,800,000 0.04%
Salesforce Inc
9.20%
1,674
$504,175,000 0.04%
Travelers Companies Inc.
76.88%
2,165
$498,361,000 0.04%
Tractor Supply Co.
10.16%
1,898
$496,745,000 0.04%
Invesco Exchange Traded Fd T
Opened
16,656
$940,321,000 0.07%
Aim Etf Products Trust
Opened
27,893
$803,675,000 0.06%
Innovator Etfs Tr
Closed
32,446
$1,097,209,000
Asml Holding N V
13.09%
501
$486,500,000 0.04%
Microchip Technology, Inc.
25.42%
5,393
$483,846,000 0.04%
Nike, Inc.
22.18%
5,078
$477,191,000 0.04%
Spdr Ser Tr
Opened
11,014
$686,538,000 0.05%
Taiwan Semiconductor Mfg Ltd
33.12%
3,469
$471,957,000 0.04%
Bel Fuse Inc.
20.75%
7,804
$470,688,000 0.04%
Wisdomtree Tr
Opened
10,750
$468,270,000 0.04%
United Sts Commodity Index F
Opened
18,601
$467,257,000 0.04%
J P Morgan Exchange Traded F
Opened
11,987
$748,903,000 0.06%
Proshares Tr
2.42%
4,482
$454,549,000 0.03%
Skyline Champion Corp
21.57%
5,342
$454,123,000 0.03%
Vanguard Star Fds
7.42%
7,515
$453,151,000 0.03%
Paccar Inc.
11.88%
3,636
$450,456,000 0.03%
Oneok Inc.
Opened
5,602
$449,137,000 0.03%
IES Holdings Inc
Opened
3,664
$445,689,000 0.03%
Public Storage
20.40%
1,537
$445,679,000 0.03%
Nucor Corp.
No change
2,245
$444,286,000 0.03%
Chubb Limited
10.88%
1,712
$443,566,000 0.03%
American Elec Pwr Co Inc
5.13%
5,125
$441,263,000 0.03%
Manulife Finl Corp
11.72%
17,643
$440,899,000 0.03%
Texas Pacific Land Corporati
Closed
280
$440,286,000
Invesco Exch Traded Fd Tr Ii
Opened
15,518
$1,182,594,000 0.09%
Celestica, Inc.
Opened
9,700
$435,918,000 0.03%
Ishares Tr
Opened
22,348
$1,445,972,000 0.11%
Graniteshares Gold Tr
No change
19,762
$433,974,000 0.03%
Pioneer Nat Res Co
41.57%
1,642
$431,025,000 0.03%
Howmet Aerospace Inc.
0.16%
6,283
$429,946,000 0.03%
Enterprise Prods Partners L
47.20%
14,131
$412,345,000 0.03%
Powell Inds Inc
Opened
2,883
$410,251,000 0.03%
Ishares Tr
Closed
18,538
$1,122,600,000
Lmp Cap Income Fd Inc
1.67%
25,927
$405,498,000 0.03%
Diamondback Energy Inc
0.75%
2,022
$400,700,000 0.03%
Simplify Exchange Traded Fun
Opened
12,834
$396,827,000 0.03%
Chipotle Mexican Grill
3.82%
136
$395,776,000 0.03%
Lci Inds
5.95%
3,210
$395,023,000 0.03%
Capital Group Core Equity Et
Opened
12,630
$393,546,000 0.03%
Spdr Dow Jones Indl Average
3.28%
977
$388,639,000 0.03%
Moodys Corp
16.84%
988
$388,314,000 0.03%
First Tr Exch Trd Alphdx Fd
0.75%
10,090
$379,193,000 0.03%
Terex Corp.
Opened
5,840
$376,096,000 0.03%
Etf Ser Solutions
2.29%
6,108
$374,848,000 0.03%
Duke Energy Corp.
5.06%
3,863
$373,604,000 0.03%
Grainger W W Inc
9.91%
366
$372,692,000 0.03%
Green Brick Partners, Inc.
21.78%
6,184
$372,462,000 0.03%
Ford Mtr Co Del
1.07%
27,703
$367,891,000 0.03%
Fedex Corp
17.49%
1,263
$365,863,000 0.03%
First Tr Exchange Traded Fd
4.68%
34,231
$1,521,169,000 0.11%
Celsius Holdings Inc
Opened
4,321
$358,297,000 0.03%
Old Dominion Freight Line In
78.28%
1,617
$354,538,000 0.03%
Shopify Inc
5.23%
4,529
$349,503,000 0.03%
Parker-Hannifin Corp.
11.21%
615
$341,847,000 0.03%
Leggett Platt Inc
Closed
12,801
$335,002,000
Marathon Pete Corp
Opened
1,659
$334,202,000 0.03%
Linde Plc.
14.73%
718
$333,382,000 0.03%
Centene Corp.
3.74%
4,245
$333,148,000 0.03%
Constellation Brands, Inc.
17.44%
1,212
$329,450,000 0.02%
Sprott Physical Silver Tr
No change
39,567
$328,010,000 0.02%
Gabelli Conv Inc Secs Fd I
3.79%
87,262
$323,740,000 0.02%
Janus Detroit Str Tr
Opened
4,628
$323,595,000 0.02%
Innovator ETFs Trust
Opened
33,445
$1,155,067,000 0.09%
La-Z-Boy Inc.
23.50%
8,445
$317,703,000 0.02%
HP Inc
9.08%
10,475
$316,561,000 0.02%
Aercap Holdings Nv
21.19%
3,615
$314,180,000 0.02%
MGM Resorts International
14.28%
6,604
$311,760,000 0.02%
Blackrock Inc.
3.64%
371
$308,889,000 0.02%
Danaos Corporation
19.11%
4,239
$306,056,000 0.02%
Spdr Index Shs Fds
Opened
11,870
$510,381,000 0.04%
First Tr Exchange Trad Fd Vi
15.50%
10,489
$301,968,000 0.02%
HF Sinclair Corporation
0.67%
4,977
$300,457,000 0.02%
Skyworks Solutions, Inc.
Closed
2,644
$297,279,000
Altria Group Inc.
4.37%
6,782
$295,817,000 0.02%
Emerson Elec Co
3.85%
2,591
$293,898,000 0.02%
Starbucks Corp.
43.01%
3,212
$293,559,000 0.02%
First Tr Morningstar Divid L
9.13%
7,574
$291,432,000 0.02%
Amdocs Ltd
2.00%
3,177
$287,105,000 0.02%
Shell Plc
14.04%
4,255
$285,270,000 0.02%
Trade Desk Inc
No change
3,231
$282,454,000 0.02%
Micron Technology Inc.
Opened
2,395
$282,356,000 0.02%
Regions Financial Corp.
14.78%
13,333
$280,528,000 0.02%
Realty Income Corp.
1.84%
5,157
$278,973,000 0.02%
Morgan Stanley
25.47%
2,961
$278,816,000 0.02%
Biogen Inc
Closed
1,076
$278,437,000
Hormel Foods Corp.
0.13%
7,969
$278,038,000 0.02%
Willscot Mobil Mini Hldng Co
28.49%
5,953
$276,815,000 0.02%
Waste Mgmt Inc Del
34.06%
1,299
$276,784,000 0.02%
Veralto Corp
22.95%
3,042
$269,704,000 0.02%
Booking Holdings Inc
21.28%
74
$268,620,000 0.02%
Bristol-Myers Squibb Co.
12.43%
4,947
$268,279,000 0.02%
Zimmer Biomet Holdings Inc
5.53%
2,004
$264,542,000 0.02%
SBA Communications Corp
Closed
1,035
$262,569,000
Philip Morris International Inc
1.79%
2,840
$260,199,000 0.02%
C3.ai Inc
20.60%
9,612
$260,197,000 0.02%
Kroger Co.
0.66%
4,540
$259,373,000 0.02%
Applovin Corp
Opened
3,723
$257,706,000 0.02%
Marathon Oil Corporation
0.19%
9,086
$257,503,000 0.02%
Omega Healthcare Invs Inc
1.31%
8,115
$257,003,000 0.02%
Belden Inc
Closed
3,324
$256,744,000
Spdr Ser Tr
Closed
3,558
$256,721,000
Abrdn Precious Metals Basket
3.37%
2,664
$254,412,000 0.02%
Freeport-McMoRan Inc
2.83%
5,400
$253,910,000 0.02%
Limbach Holdings Inc
Opened
6,116
$253,325,000 0.02%
Pimco Etf Tr
Opened
4,694
$246,303,000 0.02%
Rumble Inc
Closed
54,771
$245,922,000
Crowdstrike Holdings Inc
Opened
765
$245,251,000 0.02%
Trane Technologies plc
Opened
809
$242,862,000 0.02%
Texas Instrs Inc
1.46%
1,389
$242,032,000 0.02%
Schwab Strategic Tr
Opened
3,168
$240,689,000 0.02%
Medtronic Plc
73.38%
2,754
$240,011,000 0.02%
Netflix Inc.
15.63%
394
$239,288,000 0.02%
Blackstone Inc
13.02%
1,810
$237,738,000 0.02%
TORM plc
Opened
6,795
$237,485,000 0.02%
United Parcel Service, Inc.
Closed
1,499
$235,630,000
First Tr Exchange-traded Fd
Closed
9,062
$450,766,000
Valero Energy Corp.
Opened
1,358
$231,817,000 0.02%
Ishares Silver Tr
8.14%
10,173
$231,436,000 0.02%
Global X Fds
Closed
8,115
$441,458,000
Digital Rlty Tr Inc
1.26%
1,573
$226,575,000 0.02%
J P Morgan Exchange Traded F
Closed
4,787
$225,383,000
First Tr Exchng Traded Fd Vi
Opened
14,021
$425,987,000 0.03%
Sun Cmntys Inc
23.04%
1,737
$223,343,000 0.02%
Nuveen Amt Free Qlty Mun Inc
25.35%
20,100
$222,507,000 0.02%
Arista Networks Inc
Opened
764
$221,545,000 0.02%
Gilead Sciences, Inc.
7.94%
3,013
$220,717,000 0.02%
Tjx Cos Inc New
5.46%
2,148
$217,873,000 0.02%
Bunge Global SA
Closed
2,138
$215,830,000
Kkr Co Inc
Opened
2,125
$213,733,000 0.02%
Apollo Global Mgmt Inc
Opened
1,885
$211,973,000 0.02%
Plains Gp Hldgs L P
Opened
11,595
$211,609,000 0.02%
Prologis Inc
Opened
1,625
$211,604,000 0.02%
BP plc
Opened
5,613
$211,487,000 0.02%
Pure Storage Inc
Opened
4,059
$211,027,000 0.02%
Synchrony Financial
17.01%
4,865
$209,773,000 0.02%
Invesco Db Multi-sector Comm
7.33%
13,464
$209,231,000 0.02%
Albemarle Corp.
Opened
1,588
$209,203,000 0.02%
Ark Etf Tr
Opened
6,834
$207,275,000 0.02%
Dell Technologies Inc
Opened
1,783
$203,514,000 0.02%
Barings BDC Inc
19.12%
18,249
$169,716,000 0.01%
VanEck ETF Trust
Closed
10,006
$160,496,000
Nuveen Amt Free Mun Cr Inc F
0.08%
12,990
$157,829,000 0.01%
Myomo Inc
74.84%
46,760
$152,905,000 0.01%
Agnc Invt Corp
4.44%
10,750
$106,425,000 0.01%
Blackrock Muniholdings Quali
Closed
10,470
$104,909,000
Graniteshares Platinum Tr
No change
10,718
$94,747,000 0.01%
Abrdn Asia Pacific Income Fu
No change
16,635
$46,578,000 0.00%
Generation Bio Co.
Opened
10,000
$40,700,000 0.00%
Opendoor Technologies Inc.
30.28%
12,666
$38,378,000 0.00%
Lloyds Banking Group plc
No change
13,261
$34,346,000 0.00%
Niocorp Devs Ltd
No change
12,418
$33,777,000 0.00%
Cia Energetica De Minas Gera
No change
10,545
$26,046,000 0.00%
No transactions found
Showing first 500 out of 363 holdings