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 | |||
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