Pfg Investments 13F annual report

Pfg Investments is an investment fund managing more than $1.64 trillion ran by Aryn Sands. There are currently 766 companies in Sands’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $157 billion.

Limited to 30 biggest holdings

$1.64 trillion Assets Under Management (AUM)

As of 15th April 2024, Pfg Investments’s top holding is 594,303 shares of Apple Inc currently worth over $102 billion and making up 6.2% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Pfg Investments owns more than approximately 0.1% of the company. In addition, the fund holds 130,983 shares of Microsoft worth $55.1 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is NVIDIA Corp worth $43.4 billion and the next is Amazon.com worth $32.3 billion, with 179,142 shares owned.

Currently, Pfg Investments's portfolio is worth at least $1.64 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 Investments

The Pfg Investments office and employees reside in Woodbury, New York. According to the last 13-F report filed with the SEC, Aryn Sands serves as the Agent at Pfg Investments.

Recent trades

In the most recent 13F filing, Pfg Investments revealed that it had opened a new position in Apple Inc and bought 594,303 shares worth $102 billion.

One of the largest hedge funds

The two most similar investment funds to Pfg Investments are Relative Value Partners and Grandeur Peak Global Advisors. They manage $1.64 trillion and $1.64 trillion respectively.


Aryn Sands investment strategy

Pfg Investments’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 13.8% of the total portfolio value. The fund focuses on investments in the United States as 39.3% 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 31% of the total holdings value. On the other hand, small-cap stocks make up only 3.8% of the portfolio. The average market cap of the portfolio companies is close to $63.9 billion.

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

These positions were updated on April 22nd 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
Apple Inc
Opened
594,303
$101,910,943,000 6.23%
Microsoft Corporation
Opened
130,983
$55,107,161,000 3.37%
NVIDIA Corp
Opened
47,982
$43,355,322,000 2.65%
Amazon.com Inc.
Opened
179,142
$32,313,670,000 1.98%
Tesla Inc
Opened
132,034
$23,210,257,000 1.42%
Meta Platforms Inc
Opened
45,997
$22,335,425,000 1.37%
Vanguard Bd Index Fds
Opened
324,334
$24,498,557,000 1.50%
Pimco Dynamic Income Fd
Opened
903,964
$17,437,456,000 1.07%
Johnson Johnson
Opened
109,278
$17,286,619,000 1.06%
Spdr Sp 500 Etf Tr
Opened
31,712
$16,587,764,000 1.01%
Exxon Mobil Corp.
Opened
133,862
$15,560,127,000 0.95%
Jpmorgan Chase Co
Opened
69,781
$13,977,286,000 0.85%
Ishares Tr
Opened
1,459,560
$111,227,339,000 6.80%
Alphabet Inc
Opened
155,558
$23,576,034,000 1.44%
Vanguard Index Fds
Opened
247,938
$52,091,155,000 3.19%
Verizon Communications Inc
Opened
277,345
$11,637,405,000 0.71%
Costco Whsl Corp New
Opened
15,342
$11,240,451,000 0.69%
Pimco Corporate Income Opp
Opened
713,512
$10,609,917,000 0.65%
Vanguard Whitehall Fds
Opened
92,832
$10,760,200,000 0.66%
Vanguard World Fd
Opened
111,680
$25,528,342,000 1.56%
Intel Corp.
Opened
224,806
$9,929,700,000 0.61%
Vanguard Tax-managed Fds
Opened
194,146
$9,740,307,000 0.60%
Sprott Physical Gold Silve
Opened
476,421
$9,690,394,000 0.59%
Pepsico Inc
Opened
54,961
$9,618,673,000 0.59%
Eli Lilly Co
Opened
11,963
$9,306,686,000 0.57%
Procter And Gamble Co
Opened
52,751
$8,558,806,000 0.52%
Cisco Sys Inc
Opened
170,818
$8,525,532,000 0.52%
International Business Machs
Opened
44,100
$8,421,312,000 0.52%
Goldman Sachs Etf Tr
Opened
194,718
$15,365,380,000 0.94%
Merck Co Inc
Opened
62,576
$8,256,846,000 0.50%
Berkshire Hathaway Inc.
Opened
19,197
$13,144,878,000 0.80%
Investment Managers Ser Tr I
Opened
227,706
$8,321,636,000 0.51%
Home Depot, Inc.
Opened
20,833
$7,991,409,000 0.49%
Intergroup Corp.
Opened
322,829
$7,247,511,000 0.44%
Visa Inc
Opened
25,626
$7,151,625,000 0.44%
First Tr Exchange-traded Fd
Opened
386,916
$19,040,747,000 1.16%
Bank America Corp
Opened
182,090
$7,243,525,000 0.44%
Select Sector Spdr Tr
Opened
186,212
$19,233,213,000 1.18%
Invesco Exchange Traded Fd T
Opened
305,985
$16,979,445,000 1.04%
Unitedhealth Group Inc
Opened
12,872
$6,367,711,000 0.39%
Hannon Armstrong Sust Infr C
Opened
223,740
$6,354,223,000 0.39%
Walmart Inc
Opened
104,273
$6,274,124,000 0.38%
Advanced Micro Devices Inc.
Opened
34,402
$6,209,215,000 0.38%
Spdr Ser Tr
Opened
405,868
$21,466,973,000 1.31%
Spdr Gold Tr
Opened
30,033
$6,178,364,000 0.38%
Chevron Corp.
Opened
38,830
$6,125,178,000 0.37%
Att Inc
Opened
342,827
$6,033,747,000 0.37%
Vanguard Intl Equity Index F
Opened
152,439
$6,632,333,000 0.41%
Abbvie Inc
Opened
32,055
$5,837,280,000 0.36%
Disney Walt Co
Opened
47,165
$5,771,062,000 0.35%
Consolidated Edison, Inc.
Opened
62,237
$5,651,718,000 0.35%
Pimco Etf Tr
Opened
70,786
$6,942,485,000 0.42%
VanEck ETF Trust
Opened
474,523
$12,502,448,000 0.76%
Manager Directed Portfolios
Opened
533,053
$5,226,423,000 0.32%
Pfizer Inc.
Opened
186,930
$5,187,311,000 0.32%
J P Morgan Exchange Traded F
Opened
162,309
$8,899,984,000 0.54%
Super Micro Computer Inc
Opened
5,012
$5,062,271,000 0.31%
Uber Technologies Inc
Opened
63,450
$4,885,016,000 0.30%
Schwab Strategic Tr
Opened
233,583
$16,926,320,000 1.04%
Invesco Exch Traded Fd Tr Ii
Opened
382,533
$16,789,031,000 1.03%
Adobe Inc
Opened
9,441
$4,763,928,000 0.29%
First Tr Exchange Traded Fd
Opened
65,476
$6,033,969,000 0.37%
Oracle Corp.
Opened
36,947
$4,641,000,000 0.28%
Brookfield Renewable Corporation
Opened
184,702
$4,538,136,000 0.28%
Coca-Cola Co
Opened
71,486
$4,373,488,000 0.27%
General Electric Co
Opened
23,680
$4,156,637,000 0.25%
Mcdonalds Corp
Opened
14,576
$4,109,617,000 0.25%
Salesforce Inc
Opened
13,339
$4,017,440,000 0.25%
Novo-nordisk A S
Opened
31,208
$4,007,123,000 0.25%
Mastercard Incorporated
Opened
8,316
$4,004,776,000 0.24%
Bristol-Myers Squibb Co.
Opened
73,075
$3,962,869,000 0.24%
Boeing Co.
Opened
19,584
$3,779,591,000 0.23%
Carvana Co.
Opened
42,783
$3,761,054,000 0.23%
Broadcom Inc.
Opened
2,725
$3,612,068,000 0.22%
Vanguard Scottsdale Fds
Opened
256,497
$16,097,690,000 0.98%
Global X Fds
Opened
466,151
$11,073,024,000 0.68%
Arm Holdings Plc
Opened
28,178
$3,521,968,000 0.22%
Netflix Inc.
Opened
5,740
$3,486,085,000 0.21%
Vanguard Specialized Funds
Opened
19,001
$3,469,681,000 0.21%
First Tr Exchng Traded Fd Vi
Opened
159,010
$4,358,054,000 0.27%
First Tr Inter Duratn Pfd
Opened
189,196
$3,390,388,000 0.21%
NextEra Energy Inc
Opened
52,842
$3,377,144,000 0.21%
Ford Mtr Co Del
Opened
248,320
$3,297,684,000 0.20%
Lockheed Martin Corp.
Opened
7,115
$3,236,571,000 0.20%
Enterprise Prods Partners L
Opened
108,605
$3,169,105,000 0.19%
Nushares Etf Tr
Opened
164,634
$5,837,399,000 0.36%
Qualcomm, Inc.
Opened
18,498
$3,131,709,000 0.19%
Sarepta Therapeutics Inc
Opened
24,095
$3,119,339,000 0.19%
Doubleline Yield Opportuniti
Opened
189,967
$3,028,081,000 0.19%
Taiwan Semiconductor Mfg Ltd
Opened
21,592
$2,937,655,000 0.18%
Western Asset Mtg Defined Op
Opened
250,150
$2,929,254,000 0.18%
Deere Co
Opened
7,083
$2,909,443,000 0.18%
Deckers Outdoor Corp.
Opened
3,086
$2,904,258,000 0.18%
Pimco Dynamic Income Oprnts
Opened
217,109
$2,859,326,000 0.17%
Invesco Actively Managed Etf
Opened
64,428
$3,191,627,000 0.20%
Lowes Cos Inc
Opened
11,048
$2,814,168,000 0.17%
Pimco Income Strategy Fd Ii
Opened
376,751
$2,810,560,000 0.17%
Arbor Realty Trust Inc.
Opened
207,446
$2,748,665,000 0.17%
Corning, Inc.
Opened
83,012
$2,736,065,000 0.17%
Gilead Sciences, Inc.
Opened
36,988
$2,709,406,000 0.17%
Duke Energy Corp.
Opened
27,941
$2,702,160,000 0.17%
Ishares Inc
Opened
71,372
$4,694,027,000 0.29%
CVS Health Corp
Opened
33,208
$2,648,636,000 0.16%
Altria Group Inc.
Opened
59,098
$2,577,867,000 0.16%
Proshares Tr
Opened
155,767
$7,474,810,000 0.46%
Blackstone Inc
Opened
19,556
$2,569,091,000 0.16%
Palo Alto Networks Inc
Opened
8,751
$2,486,422,000 0.15%
Applied Matls Inc
Opened
12,047
$2,484,502,000 0.15%
Lam Research Corp.
Opened
2,553
$2,480,413,000 0.15%
Fedex Corp
Opened
8,550
$2,477,386,000 0.15%
Stryker Corp.
Opened
6,889
$2,465,268,000 0.15%
Union Pac Corp
Opened
9,755
$2,398,937,000 0.15%
Pgim Short Dur Hig Yld Opp F
Opened
155,550
$2,392,355,000 0.15%
Prologis Inc
Opened
18,360
$2,390,849,000 0.15%
Flaherty Crumrine Pfd Secs
Opened
160,863
$2,388,823,000 0.15%
Etf Ser Solutions
Opened
127,562
$3,231,696,000 0.20%
Amplify Etf Tr
Opened
62,149
$3,440,726,000 0.21%
Phillips 66
Opened
14,190
$2,317,848,000 0.14%
Iron Mtn Inc Del
Opened
28,618
$2,295,450,000 0.14%
Micron Technology Inc.
Opened
19,349
$2,281,088,000 0.14%
Universal Display Corp.
Opened
13,540
$2,280,800,000 0.14%
Innovative Indl Pptys Inc
Opened
21,879
$2,265,314,000 0.14%
Automatic Data Processing In
Opened
9,028
$2,254,536,000 0.14%
Enphase Energy Inc
Opened
18,382
$2,223,854,000 0.14%
Adma Biologics Inc
Opened
334,600
$2,208,360,000 0.14%
Nuveen Ca Qualty Mun Income
Opened
198,943
$2,192,350,000 0.13%
Philip Morris International Inc
Opened
23,778
$2,178,508,000 0.13%
Colgate-Palmolive Co.
Opened
23,973
$2,158,786,000 0.13%
American Elec Pwr Co Inc
Opened
25,018
$2,154,079,000 0.13%
Comcast Corp New
Opened
49,688
$2,153,979,000 0.13%
Honeywell International Inc
Opened
10,360
$2,126,363,000 0.13%
First Tr Specialty Fin Fin
Opened
554,102
$2,088,964,000 0.13%
Morgan Stanley
Opened
22,127
$2,083,520,000 0.13%
Starbucks Corp.
Opened
22,477
$2,054,209,000 0.13%
American Tower Corp.
Opened
10,318
$2,038,860,000 0.12%
Wiley John Sons Inc
Opened
53,477
$2,032,670,000 0.12%
Comfort Sys Usa Inc
Opened
6,385
$2,028,615,000 0.12%
Hercules Capital Inc
Opened
109,511
$2,020,472,000 0.12%
Gladstone Ld Corp
Opened
150,715
$2,010,543,000 0.12%
Reaves Util Income Fd
Opened
73,305
$1,976,296,000 0.12%
3M Co.
Opened
18,573
$1,970,036,000 0.12%
Eaton Corp Plc
Opened
6,294
$1,967,935,000 0.12%
Arch Cap Group Ltd
Opened
20,956
$1,937,173,000 0.12%
Tractor Supply Co.
Opened
7,315
$1,914,464,000 0.12%
Clearway Energy Inc
Opened
82,731
$1,906,945,000 0.12%
Cohen Steers Infrastructur
Opened
80,687
$1,901,787,000 0.12%
The Southern Co.
Opened
26,487
$1,900,167,000 0.12%
Public Svc Enterprise Grp In
Opened
28,430
$1,898,548,000 0.12%
Tjx Cos Inc New
Opened
18,454
$1,871,575,000 0.11%
Asml Holding N V
Opened
1,927
$1,869,876,000 0.11%
RTX Corp
Opened
19,149
$1,867,615,000 0.11%
Valero Energy Corp.
Opened
10,851
$1,852,233,000 0.11%
Devon Energy Corp.
Opened
36,857
$1,849,492,000 0.11%
AMGEN Inc.
Opened
6,497
$1,847,164,000 0.11%
Western Asset Premier Bd Fd
Opened
172,756
$1,838,120,000 0.11%
Caterpillar Inc.
Opened
4,958
$1,816,896,000 0.11%
Energy Transfer L P
Opened
115,412
$1,815,425,000 0.11%
Eagle Point Credit Company I
Opened
179,523
$1,814,979,000 0.11%
Pulte Group Inc
Opened
14,815
$1,786,985,000 0.11%
Interdigital Inc
Opened
16,755
$1,783,735,000 0.11%
Realty Income Corp.
Opened
32,871
$1,778,298,000 0.11%
Emerson Elec Co
Opened
15,404
$1,747,109,000 0.11%
Goldman Sachs Group, Inc.
Opened
4,179
$1,745,537,000 0.11%
Annaly Capital Management In
Opened
88,414
$1,740,878,000 0.11%
Rithm Capital Corp
Opened
155,772
$1,738,412,000 0.11%
Brookfield Renewable Partner
Opened
74,592
$1,732,772,000 0.11%
India Fd Inc
Opened
82,776
$1,694,420,000 0.10%
Arista Networks Inc
Opened
5,818
$1,687,104,000 0.10%
Western Asset Diversified In
Opened
116,663
$1,685,780,000 0.10%
Shell Plc
Opened
25,002
$1,676,126,000 0.10%
Grayscale Bitcoin Tr Btc
Opened
26,441
$1,670,278,000 0.10%
Target Corp
Opened
9,384
$1,662,870,000 0.10%
Conocophillips
Opened
13,026
$1,657,944,000 0.10%
Ferrari N.V.
Opened
3,787
$1,650,712,000 0.10%
Thermo Fisher Scientific Inc.
Opened
2,838
$1,649,515,000 0.10%
United Parcel Service, Inc.
Opened
10,930
$1,624,477,000 0.10%
American Wtr Wks Co Inc New
Opened
13,177
$1,610,373,000 0.10%
Citigroup Inc
Opened
24,947
$1,577,671,000 0.10%
General Mls Inc
Opened
22,430
$1,569,415,000 0.10%
Sherwin-Williams Co.
Opened
4,489
$1,559,030,000 0.10%
Schwab Charles Corp
Opened
21,425
$1,549,887,000 0.09%
Saia Inc.
Opened
2,641
$1,544,985,000 0.09%
Apollo Global Mgmt Inc
Opened
13,674
$1,537,649,000 0.09%
Abbott Labs
Opened
13,525
$1,537,282,000 0.09%
Block Inc
Opened
17,374
$1,469,493,000 0.09%
Duff Phelps Utlity And Inf
Opened
151,798
$1,451,189,000 0.09%
Waste Mgmt Inc Del
Opened
6,792
$1,447,732,000 0.09%
Advanced Drain Sys Inc Del
Opened
8,314
$1,431,973,000 0.09%
American Express Co.
Opened
6,129
$1,395,568,000 0.09%
Pan Amern Silver Corp
Opened
90,509
$1,364,870,000 0.08%
TREX Co., Inc.
Opened
13,669
$1,363,483,000 0.08%
BP plc
Opened
35,959
$1,354,920,000 0.08%
Kraft Heinz Co
Opened
36,426
$1,344,133,000 0.08%
Paramount Global
Opened
113,491
$1,335,785,000 0.08%
Soundhound Ai Inc
Opened
226,650
$1,334,969,000 0.08%
Blackrock Cap Allocation Ter
Opened
79,479
$1,324,112,000 0.08%
Phillips Edison Co Inc
Opened
36,819
$1,320,680,000 0.08%
PIMCO Access Income Fund
Opened
83,705
$1,316,673,000 0.08%
Linde Plc.
Opened
2,830
$1,313,831,000 0.08%
KLA Corp.
Opened
1,878
$1,311,684,000 0.08%
Fs Kkr Cap Corp
Opened
67,823
$1,293,379,000 0.08%
Palantir Technologies Inc.
Opened
56,098
$1,290,815,000 0.08%
First Solar Inc
Opened
7,602
$1,283,218,000 0.08%
Oreilly Automotive Inc
Opened
1,136
$1,282,408,000 0.08%
Johnson Ctls Intl Plc
Opened
19,630
$1,282,224,000 0.08%
Agnc Invt Corp
Opened
129,501
$1,282,057,000 0.08%
Accenture Plc Ireland
Opened
3,684
$1,276,769,000 0.08%
Abrdn Healthcare Opportuniti
Opened
63,292
$1,272,171,000 0.08%
Ark Etf Tr
Opened
67,765
$2,190,653,000 0.13%
Nuveen Real Asset Income G
Opened
103,161
$1,223,492,000 0.07%
Mondelez International Inc.
Opened
17,323
$1,212,632,000 0.07%
Digital Rlty Tr Inc
Opened
8,396
$1,209,320,000 0.07%
Nuveen New York Amt Qlt Muni
Opened
109,025
$1,185,105,000 0.07%
Axon Enterprise Inc
Opened
3,765
$1,177,993,000 0.07%
Innovator ETFs Trust
Opened
95,782
$3,642,589,000 0.22%
Xylem Inc
Opened
9,086
$1,174,221,000 0.07%
Pennantpark Floating Rate Ca
Opened
101,835
$1,158,877,000 0.07%
Sysco Corp.
Opened
14,263
$1,157,864,000 0.07%
Wheaton Precious Metals Corp
Opened
24,333
$1,146,797,000 0.07%
Occidental Pete Corp
Opened
17,582
$1,142,683,000 0.07%
Mccormick Co Inc
Opened
14,854
$1,140,917,000 0.07%
Yum Brands Inc.
Opened
8,196
$1,136,332,000 0.07%
Roper Technologies Inc
Opened
2,019
$1,132,169,000 0.07%
Enbridge Inc
Opened
31,220
$1,129,529,000 0.07%
Opko Health Inc
Opened
937,265
$1,124,718,000 0.07%
Intuitive Surgical Inc
Opened
2,793
$1,114,658,000 0.07%
Eversource Energy
Opened
18,590
$1,111,142,000 0.07%
DTE Energy Co.
Opened
9,804
$1,099,468,000 0.07%
Tidal Etf Tr
Opened
61,730
$1,094,476,000 0.07%
Doubleline Income Solutions
Opened
85,876
$1,090,626,000 0.07%
PayPal Holdings Inc
Opened
16,261
$1,089,324,000 0.07%
Transocean Ltd
Opened
172,637
$1,084,160,000 0.07%
Blackrock Core Bd Tr
Opened
99,928
$1,079,217,000 0.07%
Voya Infrastructure Indls
Opened
102,462
$1,077,899,000 0.07%
Crown Castle Inc
Opened
10,100
$1,068,882,000 0.07%
Crowdstrike Holdings Inc
Opened
3,307
$1,060,191,000 0.06%
Renaissance Cap Greenwich Fd
Opened
25,460
$1,057,099,000 0.06%
DraftKings Inc.
Opened
23,273
$1,056,827,000 0.06%
Royal Gold, Inc.
Opened
8,645
$1,053,087,000 0.06%
Mfs Govt Mkts Income Tr
Opened
326,976
$1,046,322,000 0.06%
Omega Healthcare Invs Inc
Opened
32,828
$1,039,676,000 0.06%
Freeport-McMoRan Inc
Opened
22,090
$1,038,693,000 0.06%
Illinois Tool Wks Inc
Opened
3,868
$1,037,853,000 0.06%
Dow Inc
Opened
17,903
$1,037,146,000 0.06%
Spdr Dow Jones Indl Average
Opened
2,559
$1,017,813,000 0.06%
Ishares Gold Tr
Opened
24,198
$1,016,558,000 0.06%
Bancroft Fd Ltd
Opened
63,454
$1,014,637,000 0.06%
Barings Global Short Duratio
Opened
70,912
$1,014,042,000 0.06%
Intuit Inc
Opened
1,541
$1,001,606,000 0.06%
Healthpeak Properties Inc.
Opened
52,355
$981,655,000 0.06%
Ardelyx Inc
Opened
134,125
$979,113,000 0.06%
Allstate Corp (The)
Opened
5,623
$972,910,000 0.06%
Ge Healthcare Technologies I
Opened
10,586
$962,352,000 0.06%
Intra-Cellular Therapies Inc
Opened
13,800
$954,960,000 0.06%
Chipotle Mexican Grill
Opened
326
$947,607,000 0.06%
Parker-Hannifin Corp.
Opened
1,703
$946,733,000 0.06%
Gallagher Arthur J Co
Opened
3,771
$942,932,000 0.06%
Welltower Inc.
Opened
10,079
$941,746,000 0.06%
Danaher Corp.
Opened
3,756
$937,862,000 0.06%
ServiceNow Inc
Opened
1,229
$936,990,000 0.06%
Northern Lts Fd Tr Iv
Opened
18,589
$936,511,000 0.06%
Archer Daniels Midland Co.
Opened
14,886
$935,014,000 0.06%
Wisdomtree Tr
Opened
62,174
$3,206,688,000 0.20%
Healthcare Rlty Tr
Opened
65,284
$923,774,000 0.06%
Flaherty Crumrine Pfd Inco
Opened
109,160
$921,311,000 0.06%
Timothy Plan
Opened
25,058
$906,348,000 0.06%
Toronto Dominion Bk Ont
Opened
14,985
$904,810,000 0.06%
Lamb Weston Holdings Inc
Opened
8,493
$904,778,000 0.06%
United Rentals, Inc.
Opened
1,254
$903,983,000 0.06%
Medtronic Plc
Opened
10,330
$900,231,000 0.06%
Cigna Group (The)
Opened
2,462
$894,311,000 0.05%
Ecolab, Inc.
Opened
3,873
$894,246,000 0.05%
Genuine Parts Co.
Opened
5,725
$887,022,000 0.05%
Exchange Listed Fds Tr
Opened
42,845
$885,616,000 0.05%
Cornerstone Total Return Fd
Opened
116,445
$874,499,000 0.05%
DocuSign Inc
Opened
14,619
$870,561,000 0.05%
Cheniere Energy Partners LP
Opened
17,567
$867,620,000 0.05%
Kimberly-Clark Corp.
Opened
6,664
$861,990,000 0.05%
Walgreens Boots Alliance Inc
Opened
39,564
$858,132,000 0.05%
Oneok Inc.
Opened
10,561
$846,689,000 0.05%
Atlantica Sustainable Infr P
Opened
45,498
$840,803,000 0.05%
Vertex Pharmaceuticals, Inc.
Opened
2,009
$839,782,000 0.05%
Warner Bros.Discovery Inc
Opened
95,676
$835,251,000 0.05%
Stellus Cap Invt Corp
Opened
62,236
$814,052,000 0.05%
Plug Power Inc
Opened
236,391
$813,185,000 0.05%
Schlumberger Ltd.
Opened
14,721
$806,857,000 0.05%
Newmont Corp
Opened
22,506
$806,613,000 0.05%
WEC Energy Group Inc
Opened
9,721
$798,303,000 0.05%
Nike, Inc.
Opened
8,455
$794,619,000 0.05%
Blackrock Health Sciences Tr
Opened
19,112
$791,990,000 0.05%
Blackrock Science Technolo
Opened
40,536
$786,401,000 0.05%
General Mtrs Co
Opened
17,303
$784,698,000 0.05%
Toyota Motor Corporation
Opened
3,106
$781,763,000 0.05%
Texas Instrs Inc
Opened
4,446
$774,604,000 0.05%
Alibaba Group Hldg Ltd
Opened
10,703
$774,436,000 0.05%
Hologic, Inc.
Opened
9,927
$773,909,000 0.05%
Hyatt Hotels Corporation
Opened
4,825
$770,109,000 0.05%
Putnam Master Inter Income T
Opened
240,159
$768,510,000 0.05%
Booking Holdings Inc
Opened
211
$765,929,000 0.05%
Kinder Morgan Inc
Opened
41,759
$765,865,000 0.05%
HP Inc
Opened
25,317
$765,065,000 0.05%
DuPont de Nemours Inc
Opened
9,911
$759,910,000 0.05%
Abrdn Gold Etf Trust
Opened
35,397
$751,832,000 0.05%
Corteva Inc
Opened
13,030
$751,455,000 0.05%
Marathon Pete Corp
Opened
3,718
$749,245,000 0.05%
Ishares Silver Tr
Opened
32,637
$742,492,000 0.05%
CRISPR Therapeutics AG
Opened
10,843
$739,059,000 0.05%
Dexcom Inc
Opened
5,313
$736,913,000 0.05%
Wells Fargo Co New
Opened
12,959
$1,070,513,000 0.07%
Vanguard Charlotte Fds
Opened
14,811
$728,546,000 0.04%
CSW Industrials Inc
Opened
3,100
$727,260,000 0.04%
Guggenheim Strategic Opportu
Opened
50,388
$721,562,000 0.04%
Fs Credit Opportunities Corp
Opened
120,790
$716,285,000 0.04%
Eog Res Inc
Opened
5,587
$714,238,000 0.04%
National Grid Plc
Opened
10,447
$712,712,000 0.04%
Pacer Fds Tr
Opened
17,925
$990,472,000 0.06%
Paychex Inc.
Opened
5,772
$708,795,000 0.04%
Skyworks Solutions, Inc.
Opened
6,531
$707,439,000 0.04%
Easterly Govt Pptys Inc
Opened
61,004
$702,151,000 0.04%
Abrdn Asia Pacific Income Fu
Opened
248,755
$696,514,000 0.04%
CSX Corp.
Opened
18,366
$680,846,000 0.04%
Snowflake Inc.
Opened
4,207
$679,851,000 0.04%
Dominion Energy Inc
Opened
13,818
$679,697,000 0.04%
Ssga Active Etf Tr
Opened
30,593
$1,258,407,000 0.08%
Sprott Fds Tr
Opened
13,688
$674,682,000 0.04%
Gabelli Divid Income Tr
Opened
29,058
$667,743,000 0.04%
Insulet Corporation
Opened
3,760
$644,464,000 0.04%
Franco Nev Corp
Opened
5,405
$644,037,000 0.04%
Agnico Eagle Mines Ltd
Opened
10,667
$636,264,000 0.04%
Invesco Db Multi-sector Comm
Opened
25,653
$635,161,000 0.04%
GSK Plc
Opened
14,758
$632,666,000 0.04%
Constellation Energy Corp
Opened
3,409
$630,223,000 0.04%
Edison Intl
Opened
8,897
$629,298,000 0.04%
Firstenergy Corp.
Opened
16,228
$626,730,000 0.04%
Republic Svcs Inc
Opened
3,271
$626,246,000 0.04%
Rockwell Automation Inc
Opened
2,126
$619,455,000 0.04%
Federal Rlty Invt Tr New
Opened
6,061
$618,920,000 0.04%
Broadridge Finl Solutions In
Opened
2,975
$609,378,000 0.04%
G-III Apparel Group Ltd.
Opened
21,000
$609,210,000 0.04%
Williams-Sonoma, Inc.
Opened
1,916
$608,433,000 0.04%
PDD Holdings Inc
Opened
5,201
$604,616,000 0.04%
Clorox Co.
Opened
3,926
$601,172,000 0.04%
Workday Inc
Opened
2,150
$586,413,000 0.04%
Alps Etf Tr
Opened
28,862
$1,340,627,000 0.08%
Main Str Cap Corp
Opened
12,330
$583,352,000 0.04%
Blackrock Inc.
Opened
697
$581,472,000 0.04%
Truist Finl Corp
Opened
14,784
$576,272,000 0.04%
Northrop Grumman Corp.
Opened
1,199
$574,133,000 0.04%
MetLife, Inc.
Opened
7,742
$573,733,000 0.04%
Intercontinental Exchange In
Opened
4,172
$573,321,000 0.04%
Trane Technologies plc
Opened
1,900
$570,492,000 0.03%
Ameriprise Finl Inc
Opened
1,295
$567,684,000 0.03%
Global Pmts Inc
Opened
4,246
$567,540,000 0.03%
Vanguard Admiral Fds Inc
Opened
4,525
$989,828,000 0.06%
Novartis AG
Opened
5,811
$562,127,000 0.03%
Sp Global Inc
Opened
1,320
$561,602,000 0.03%
Prudential Finl Inc
Opened
4,693
$550,928,000 0.03%
Charter Communications Inc N
Opened
1,887
$548,443,000 0.03%
Brookfield Real Assets Incom
Opened
42,356
$547,233,000 0.03%
Monster Beverage Corp.
Opened
9,207
$545,791,000 0.03%
Dollar Gen Corp New
Opened
3,492
$544,906,000 0.03%
Enstar Group Limited
Opened
1,750
$543,830,000 0.03%
Thomson-Reuters Corp
Opened
3,488
$543,466,000 0.03%
Sprott Physical Silver Tr
Opened
65,375
$541,959,000 0.03%
Boston Scientific Corp.
Opened
7,885
$540,044,000 0.03%
Sentinelone Inc
Opened
23,038
$537,016,000 0.03%
Brightspire Capital Inc
Opened
77,799
$536,034,000 0.03%
Unilever plc
Opened
10,572
$530,616,000 0.03%
Travelers Companies Inc.
Opened
2,286
$526,182,000 0.03%
Jetblue Awys Corp
Opened
70,691
$524,527,000 0.03%
Stmicroelectronics N V
Opened
12,026
$519,986,000 0.03%
Williams Cos Inc
Opened
13,185
$513,805,000 0.03%
e.l.f. Beauty Inc
Opened
2,621
$513,795,000 0.03%
TFI International Inc
Opened
3,205
$511,021,000 0.03%
Seagate Technology Hldngs Pl
Opened
5,490
$510,803,000 0.03%
Cohen Steers Reit Pfd
Opened
24,233
$509,612,000 0.03%
Apollo Coml Real Est Fin Inc
Opened
45,682
$508,895,000 0.03%
Dell Technologies Inc
Opened
4,437
$506,257,000 0.03%
Infosys Ltd
Opened
28,227
$506,106,000 0.03%
Church Dwight Co Inc
Opened
4,851
$505,994,000 0.03%
Simon Ppty Group Inc New
Opened
3,232
$505,792,000 0.03%
Norfolk Southn Corp
Opened
1,971
$502,302,000 0.03%
Asa Gold And Precious Mtls L
Opened
32,594
$500,644,000 0.03%
Carlyle Group Inc (The)
Opened
10,670
$500,532,000 0.03%
Stag Indl Inc
Opened
12,856
$494,188,000 0.03%
New Mtn Fin Corp
Opened
38,911
$493,000,000 0.03%
Wp Carey Inc
Opened
8,720
$492,161,000 0.03%
Janus Detroit Str Tr
Opened
9,671
$490,699,000 0.03%
Ventas Inc
Opened
11,202
$487,749,000 0.03%
Autodesk Inc.
Opened
1,872
$487,506,000 0.03%
Pnc Finl Svcs Group Inc
Opened
3,015
$487,297,000 0.03%
NRG Energy Inc.
Opened
7,196
$487,084,000 0.03%
Marsh Mclennan Cos Inc
Opened
2,349
$483,867,000 0.03%
Rivernorth Doubleline Strate
Opened
56,020
$482,892,000 0.03%
Listed Fd Tr
Opened
15,410
$481,541,000 0.03%
Trump Media Technology Gro
Opened
7,723
$478,517,000 0.03%
Carrier Global Corporation
Opened
8,138
$473,067,000 0.03%
Morgan Stanley Emerging Mkts
Opened
99,500
$472,625,000 0.03%
Motorola Solutions Inc
Opened
1,326
$470,530,000 0.03%
Cummins Inc.
Opened
1,593
$469,410,000 0.03%
Exelon Corp.
Opened
12,476
$468,739,000 0.03%
Trade Desk Inc
Opened
5,340
$466,823,000 0.03%
Mosaic Co New
Opened
14,358
$466,061,000 0.03%
UGI Corp.
Opened
18,972
$465,573,000 0.03%
Balchem Corp.
Opened
3,000
$464,850,000 0.03%
Western Asset Global Corp De
Opened
37,188
$464,112,000 0.03%
Sap SE
Opened
2,366
$461,405,000 0.03%
International Paper Co.
Opened
11,786
$459,906,000 0.03%
Pembina Pipeline Corporation
Opened
12,927
$456,852,000 0.03%
Canadian Nat Res Ltd
Opened
5,983
$456,615,000 0.03%
SoFi Technologies, Inc.
Opened
62,222
$454,221,000 0.03%
Advent Conv Income Fd
Opened
37,383
$446,349,000 0.03%
Airbnb, Inc.
Opened
2,700
$445,392,000 0.03%
Cassava Sciences Inc
Opened
21,880
$443,945,000 0.03%
Gamco Nat Res Gold Income
Opened
84,870
$442,174,000 0.03%
Fiserv, Inc.
Opened
2,734
$436,948,000 0.03%
Q2 Holdings Inc
Opened
8,285
$435,460,000 0.03%
Marriott Intl Inc New
Opened
1,725
$435,287,000 0.03%
Brookfield Corp
Opened
10,378
$434,512,000 0.03%
Nuveen Nasdaq 100 Dynamic Ov
Opened
17,933
$432,913,000 0.03%
Pimco Calif Mun Income Fd
Opened
46,220
$432,617,000 0.03%
Canadian Pacific Kansas City
Opened
4,898
$431,886,000 0.03%
Waters Corp.
Opened
1,250
$430,288,000 0.03%
Mitek Sys Inc
Opened
30,500
$430,050,000 0.03%
Nutrien Ltd
Opened
7,903
$429,228,000 0.03%
Verona Pharma Plc
Opened
26,600
$427,994,000 0.03%
International Seaways Inc
Opened
8,016
$426,451,000 0.03%
Sprott Etf Trust
Opened
16,781
$425,236,000 0.03%
Western Asset High Yield Def
Opened
35,273
$421,861,000 0.03%
Chubb Limited
Opened
1,625
$420,978,000 0.03%
Nuveen Mun High Income Oppor
Opened
39,782
$420,094,000 0.03%
Whirlpool Corp.
Opened
3,507
$419,599,000 0.03%
Spotify Technology S.A.
Opened
1,583
$417,754,000 0.03%
Medical Pptys Trust Inc
Opened
88,656
$416,685,000 0.03%
Starwood Ppty Tr Inc
Opened
20,353
$413,781,000 0.03%
Credit Accep Corp Mich
Opened
750
$413,663,000 0.03%
Spectrum Brands Hldgs Inc Ne
Opened
4,644
$413,323,000 0.03%
Cornerstone Strategic Value
Opened
54,574
$410,400,000 0.03%
First Tr Value Line Divid In
Opened
9,682
$408,856,000 0.03%
Pricesmart Inc.
Opened
4,852
$407,526,000 0.02%
Huntington Bancshares, Inc.
Opened
29,202
$407,364,000 0.02%
Fidelity Merrimack Str Tr
Opened
8,986
$407,172,000 0.02%
Cleveland-Cliffs Inc
Opened
17,890
$406,819,000 0.02%
Dnp Select Income Fd Inc
Opened
44,818
$406,499,000 0.02%
XPO Inc
Opened
3,322
$405,384,000 0.02%
Gabelli Equity Tr Inc
Opened
73,418
$405,268,000 0.02%
Us Bancorp Del
Opened
9,042
$404,165,000 0.02%
Calamos Strategic Total Retu
Opened
24,545
$401,800,000 0.02%
Osisko Gold Royalties Ltd
Opened
24,451
$401,486,000 0.02%
Algonquin Pwr Utils Corp
Opened
63,371
$400,505,000 0.02%
Ares Capital Corp
Opened
19,222
$400,193,000 0.02%
nVent Electric plc
Opened
5,307
$400,163,000 0.02%
Biogen Inc
Opened
1,854
$399,778,000 0.02%
Cohen Steers Quality Incom
Opened
33,069
$399,474,000 0.02%
Elevance Health Inc
Opened
770
$399,069,000 0.02%
Sunoco Lp/sunoco Fin Corp
Opened
6,561
$395,558,000 0.02%
Alliant Energy Corp.
Opened
7,795
$392,868,000 0.02%
Zhihu Inc.
Opened
570,005
$389,826,000 0.02%
Kellanova Co
Opened
6,778
$388,307,000 0.02%
Conagra Brands Inc
Opened
13,100
$388,297,000 0.02%
Hershey Company
Opened
1,992
$387,374,000 0.02%
Spdr Index Shs Fds
Opened
19,027
$731,316,000 0.04%
Twilio Inc
Opened
6,210
$379,742,000 0.02%
Kroger Co.
Opened
6,630
$378,785,000 0.02%
M T Bk Corp
Opened
2,596
$377,630,000 0.02%
Shopify Inc
Opened
4,890
$377,361,000 0.02%
Marvell Technology Inc
Opened
5,305
$376,051,000 0.02%
KeyCorp
Opened
23,689
$374,520,000 0.02%
Goldman Sachs BDC Inc
Opened
24,955
$373,829,000 0.02%
Greystone Housing Impact Inv
Opened
22,611
$368,339,000 0.02%
Nuveen Core Plus Impact Fund
Opened
35,584
$368,291,000 0.02%
Moderna Inc
Opened
3,445
$367,099,000 0.02%
Invesco Exch Trd Slf Idx Fd
Opened
15,936
$365,738,000 0.02%
Oaktree Specialty Lending Co
Opened
18,577
$365,217,000 0.02%
Delta Air Lines, Inc.
Opened
7,580
$362,858,000 0.02%
Pinterest Inc
Opened
10,464
$362,787,000 0.02%
Abrdn Platinum Etf Trust
Opened
4,340
$362,607,000 0.02%
Badger Meter Inc.
Opened
2,237
$362,005,000 0.02%
Diageo plc
Opened
2,433
$361,941,000 0.02%
Dt Midstream Inc
Opened
5,922
$361,857,000 0.02%
Blackrock Ltd Duration Incom
Opened
25,703
$360,617,000 0.02%
General Dynamics Corp.
Opened
1,268
$358,188,000 0.02%
Hilton Grand Vacations Inc
Opened
7,580
$357,852,000 0.02%
Baidu Inc
Opened
3,380
$355,846,000 0.02%
Spdr Sp Midcap 400 Etf Tr
Opened
639
$355,275,000 0.02%
Viking Therapeutics Inc
Opened
4,329
$354,978,000 0.02%
Legg Mason Etf Invt
Opened
6,810
$354,670,000 0.02%
Stanley Black Decker Inc
Opened
3,612
$353,742,000 0.02%
Allspring Income Opportunit
Opened
52,889
$351,184,000 0.02%
California Wtr Svc Group
Opened
7,514
$349,249,000 0.02%
Xcel Energy Inc.
Opened
6,459
$347,152,000 0.02%
RH
Opened
991
$345,126,000 0.02%
Public Storage
Opened
1,189
$344,894,000 0.02%
Eaton Vance Tax-managed Glob
Opened
41,948
$342,299,000 0.02%
Pioneer Nat Res Co
Opened
1,298
$340,658,000 0.02%
Rbb Fd Inc
Opened
6,801
$340,252,000 0.02%
Coterra Energy Inc
Opened
12,172
$339,365,000 0.02%
Otis Worldwide Corporation
Opened
3,404
$337,945,000 0.02%
Cohen Steers Total Return
Opened
28,264
$336,054,000 0.02%
Vericel Corp
Opened
6,450
$335,529,000 0.02%
No transactions found in first 500 rows out of 766
Showing first 500 out of 766 holdings