Focus Financial Network Inc adv 13F annual report

Focus Financial Network Inc adv is an investment fund managing more than $2.57 trillion ran by Stephanie Hartmann. There are currently 386 companies in Mrs. Hartmann’s portfolio. The largest investments include Apple Inc and Schwab Strategic Tr, together worth $523 billion.

Limited to 30 biggest holdings

$2.57 trillion Assets Under Management (AUM)

As of 5th February 2024, Focus Financial Network Inc adv’s top holding is 664,314 shares of Apple Inc currently worth over $128 billion and making up 5.0% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Focus Financial Network Inc adv owns more than approximately 0.1% of the company. In addition, the fund holds 6,105,354 shares of Schwab Strategic Tr worth $395 billion. The third-largest holding is Ishares Tr worth $428 billion and the next is NVIDIA Corp worth $82.9 billion, with 167,355 shares owned.

Currently, Focus Financial Network Inc adv's portfolio is worth at least $2.57 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 Focus Financial Network Inc adv

The Focus Financial Network Inc adv office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Stephanie Hartmann serves as the Chief Compliance Officer at Focus Financial Network Inc adv.

Recent trades

In the most recent 13F filing, Focus Financial Network Inc adv revealed that it had opened a new position in Apple Inc and bought 664,314 shares worth $128 billion.

One of the largest hedge funds

The two most similar investment funds to Focus Financial Network Inc adv are Clifford Swan Investment Counsel and Destination Wealth Management. They manage $2.57 trillion and $2.57 trillion respectively.


Stephanie Hartmann investment strategy

Focus Financial Network Inc adv’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 9.6% of the total portfolio value. The fund focuses on investments in the United States as 50.5% 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 45% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $103 billion.

The complete list of Focus Financial Network Inc adv trades based on 13F SEC filings

These positions were updated on February 12th 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
664,314
$127,900,291,000 4.98%
Schwab Strategic Tr
Opened
6,105,354
$395,461,216,000 15.40%
Ishares Tr
Opened
4,098,476
$427,912,023,000 16.67%
NVIDIA Corp
Opened
167,355
$82,877,758,000 3.23%
Amazon.com Inc.
Opened
420,931
$63,956,312,000 2.49%
Microsoft Corporation
Opened
140,964
$53,007,926,000 2.06%
Unitedhealth Group Inc
Opened
78,830
$41,501,312,000 1.62%
Spdr Ser Tr
Opened
1,711,981
$94,420,636,000 3.68%
Spdr S&p 500 Etf Tr
Opened
72,859
$34,770,109,000 1.35%
JPMorgan Chase & Co.
Opened
150,980
$25,681,632,000 1.00%
Alphabet Inc
Opened
233,534
$32,689,859,000 1.27%
Berkshire Hathaway Inc.
Opened
64,373
$23,501,426,000 0.92%
Proshares Tr
Opened
312,792
$23,884,773,000 0.93%
Invesco Actively Managed Etf
Opened
488,255
$23,116,108,000 0.90%
Vanguard Star Fds
Opened
381,217
$22,095,312,000 0.86%
Invesco Exchange Traded Fd T
Opened
1,664,439
$93,456,929,000 3.64%
Shopify Inc
Opened
258,484
$20,135,904,000 0.78%
Vanguard Index Fds
Opened
196,470
$47,252,966,000 1.84%
Select Sector Spdr Tr
Opened
496,560
$50,699,684,000 1.97%
Eli Lilly & Co
Opened
29,655
$17,286,050,000 0.67%
Vanguard Malvern Fds
Opened
358,288
$17,015,115,000 0.66%
Vanguard Specialized Funds
Opened
92,601
$15,779,270,000 0.61%
Pacer Fds Tr
Opened
317,949
$16,545,118,000 0.64%
Honeywell International Inc
Opened
73,641
$15,443,261,000 0.60%
Johnson & Johnson
Opened
90,428
$14,173,771,000 0.55%
Visa Inc
Opened
53,296
$13,875,679,000 0.54%
Home Depot, Inc.
Opened
36,978
$12,814,871,000 0.50%
Wisdomtree Tr
Opened
422,570
$25,192,756,000 0.98%
Costco Whsl Corp New
Opened
18,912
$12,766,718,000 0.50%
Vanguard Whitehall Fds
Opened
110,896
$12,379,332,000 0.48%
3M Co.
Opened
107,060
$11,703,830,000 0.46%
Target Corp
Opened
81,475
$11,603,711,000 0.45%
Boeing Co.
Opened
41,503
$10,818,204,000 0.42%
Vanguard Bd Index Fds
Opened
423,901
$28,656,463,000 1.12%
Chevron Corp.
Opened
69,572
$10,377,474,000 0.40%
J P Morgan Exchange Traded F
Opened
420,430
$20,269,277,000 0.79%
Vanguard Intl Equity Index F
Opened
275,661
$12,758,728,000 0.50%
ServiceNow Inc
Opened
14,086
$9,951,618,000 0.39%
Abbvie Inc
Opened
62,996
$9,762,613,000 0.38%
Medtronic Plc
Opened
114,208
$9,489,243,000 0.37%
Tesla Inc
Opened
37,582
$9,338,358,000 0.36%
Xcel Energy Inc.
Opened
146,088
$9,119,950,000 0.36%
Vanguard World Fds
Opened
85,679
$19,658,776,000 0.77%
Caterpillar Inc.
Opened
29,676
$8,774,340,000 0.34%
Janus Detroit Str Tr
Opened
180,604
$8,801,292,000 0.34%
Abbott Labs
Opened
74,926
$8,247,109,000 0.32%
Vanguard Tax-managed Fds
Opened
170,870
$8,184,692,000 0.32%
Meta Platforms Inc
Opened
23,075
$8,167,659,000 0.32%
Mcdonalds Corp
Opened
26,534
$7,867,452,000 0.31%
Ecolab, Inc.
Opened
37,454
$7,450,471,000 0.29%
Spdr Index Shs Fds
Opened
327,570
$9,377,159,000 0.37%
Pepsico Inc
Opened
42,673
$7,300,208,000 0.28%
Graco Inc.
Opened
73,906
$6,412,095,000 0.25%
Bank America Corp
Opened
188,176
$6,335,892,000 0.25%
Exxon Mobil Corp.
Opened
62,385
$6,237,303,000 0.24%
Wells Fargo Co New
Opened
126,523
$6,227,472,000 0.24%
Procter And Gamble Co
Opened
41,656
$6,104,171,000 0.24%
Cisco Sys Inc
Opened
120,556
$6,090,518,000 0.24%
Goldman Sachs Etf Tr
Opened
89,941
$5,705,317,000 0.22%
Abrdn Gold Etf Trust
Opened
279,881
$5,524,851,000 0.22%
Us Bancorp Del
Opened
124,290
$5,440,159,000 0.21%
Spdr Gold Tr
Opened
28,440
$5,436,874,000 0.21%
Lockheed Martin Corp.
Opened
11,725
$5,314,456,000 0.21%
General Mls Inc
Opened
77,930
$5,076,355,000 0.20%
Waste Mgmt Inc Del
Opened
27,877
$4,992,725,000 0.19%
Mastercard Incorporated
Opened
11,477
$4,895,300,000 0.19%
Invesco Exch Traded Fd Tr Ii
Opened
263,509
$13,024,803,000 0.51%
Accenture Plc Ireland
Opened
13,091
$4,593,933,000 0.18%
Pentair plc
Opened
61,016
$4,436,504,000 0.17%
Delta Air Lines, Inc.
Opened
108,634
$4,370,360,000 0.17%
United Parcel Service, Inc.
Opened
27,339
$4,298,985,000 0.17%
Fidelity Merrimack Str Tr
Opened
91,190
$4,215,263,000 0.16%
First Tr Exchange-traded Fd
Opened
130,148
$7,562,980,000 0.29%
New Mtn Fin Corp
Opened
324,625
$4,135,215,000 0.16%
International Business Machs
Opened
23,706
$3,877,068,000 0.15%
Duke Energy Corp.
Opened
39,588
$3,841,625,000 0.15%
Ares Capital Corp
Opened
189,191
$3,789,503,000 0.15%
Netflix Inc.
Opened
7,600
$3,700,081,000 0.14%
nVent Electric plc
Opened
61,042
$3,607,001,000 0.14%
Adobe Inc
Opened
5,907
$3,523,926,000 0.14%
Sps Comm Inc
Opened
17,518
$3,395,689,000 0.13%
Starbucks Corp.
Opened
34,678
$3,329,390,000 0.13%
Union Pac Corp
Opened
13,427
$3,298,049,000 0.13%
Ishares Inc
Opened
106,638
$5,269,962,000 0.21%
Coca-Cola Co
Opened
55,230
$3,254,691,000 0.13%
Donaldson Co. Inc.
Opened
49,437
$3,230,690,000 0.13%
Spdr Dow Jones Indl Average
Opened
8,501
$3,203,996,000 0.12%
Altria Group Inc.
Opened
77,132
$3,185,396,000 0.12%
Pfizer Inc.
Opened
110,447
$3,179,786,000 0.12%
First Tr Nasdaq 100 Tech Ind
Opened
18,064
$3,169,691,000 0.12%
Legg Mason Etf Invt
Opened
109,824
$3,037,727,000 0.12%
Walmart Inc
Opened
19,031
$3,010,957,000 0.12%
Intuit Inc
Opened
4,695
$2,934,528,000 0.11%
Conocophillips
Opened
24,657
$2,862,033,000 0.11%
Thermo Fisher Scientific Inc.
Opened
5,388
$2,861,823,000 0.11%
Merck & Co Inc
Opened
26,036
$2,858,837,000 0.11%
Ford Mtr Co Del
Opened
230,659
$2,811,741,000 0.11%
Intel Corp.
Opened
54,444
$2,735,840,000 0.11%
Advanced Micro Devices Inc.
Opened
18,355
$2,705,760,000 0.11%
Verizon Communications Inc
Opened
71,587
$2,698,807,000 0.11%
Schwab Charles Corp
Opened
38,510
$2,649,516,000 0.10%
Blackstone Inc
Opened
19,173
$2,510,121,000 0.10%
Oracle Corp.
Opened
23,776
$2,506,697,000 0.10%
Spdr S&p Midcap 400 Etf Tr
Opened
4,850
$2,470,055,000 0.10%
VanEck ETF Trust
Opened
142,324
$8,830,118,000 0.34%
Palo Alto Networks Inc
Opened
8,322
$2,454,001,000 0.10%
Danaher Corp.
Opened
10,513
$2,434,591,000 0.09%
American Express Co.
Opened
11,966
$2,241,747,000 0.09%
Broadcom Inc.
Opened
2,005
$2,238,319,000 0.09%
Columbia Etf Tr Ii
Opened
71,656
$2,169,039,000 0.08%
Zoetis Inc
Opened
10,939
$2,159,030,000 0.08%
Fedex Corp
Opened
8,419
$2,140,360,000 0.08%
The Southern Co.
Opened
29,918
$2,097,829,000 0.08%
Deere & Co.
Opened
5,000
$1,999,272,000 0.08%
AMGEN Inc.
Opened
6,907
$1,989,172,000 0.08%
Travelers Companies Inc.
Opened
10,357
$1,972,914,000 0.08%
First Tr Lrge Cp Core Alpha
Opened
21,758
$1,961,746,000 0.08%
Global X Fds
Opened
130,733
$4,247,159,000 0.17%
Sherwin-Williams Co.
Opened
6,185
$1,929,229,000 0.08%
Ark Etf Tr
Opened
64,292
$3,222,081,000 0.13%
RTX Corp
Opened
22,695
$1,909,593,000 0.07%
CVS Health Corp
Opened
24,161
$1,907,691,000 0.07%
APi Group Corporation
Opened
55,131
$1,907,533,000 0.07%
Ishares U S Etf Tr
Opened
22,628
$1,901,883,000 0.07%
Pimco Corporate & Income Opp
Opened
138,911
$1,855,527,000 0.07%
Invesco Exch Trd Slf Idx Fd
Opened
201,625
$5,937,232,000 0.23%
Salesforce Inc
Opened
6,899
$1,815,455,000 0.07%
Disney Walt Co
Opened
19,893
$1,802,296,000 0.07%
Qualcomm, Inc.
Opened
12,246
$1,771,092,000 0.07%
Innovator Etfs Tr
Opened
402,567
$14,578,329,000 0.57%
Dbx Etf Tr
Opened
58,611
$2,408,506,000 0.09%
Otter Tail Corporation
Opened
19,231
$1,634,049,000 0.06%
NextEra Energy Inc
Opened
26,816
$1,628,846,000 0.06%
Twilio Inc
Opened
21,125
$1,602,754,000 0.06%
Kenvue Inc
Opened
70,899
$1,526,445,000 0.06%
AT&T Inc.
Opened
90,899
$1,525,284,000 0.06%
Marvell Technology Inc
Opened
24,648
$1,486,501,000 0.06%
Bristol-Myers Squibb Co.
Opened
28,710
$1,473,127,000 0.06%
Cintas Corporation
Opened
2,440
$1,470,529,000 0.06%
Automatic Data Processing In
Opened
6,270
$1,469,857,000 0.06%
Franklin Templeton Etf Tr
Opened
28,351
$1,464,894,000 0.06%
Invesco Actvely Mngd Etc Fd
Opened
107,907
$1,435,163,000 0.06%
T Rowe Price Etf Inc
Opened
51,838
$1,432,290,000 0.06%
Blackrock Inc.
Opened
1,753
$1,422,948,000 0.06%
First Tr Value Line Divid In
Opened
34,907
$1,415,828,000 0.06%
Aim Etf Products Trust
Opened
99,211
$2,764,993,000 0.11%
Booking Holdings Inc
Opened
396
$1,404,767,000 0.05%
Devon Energy Corp.
Opened
30,735
$1,392,289,000 0.05%
Freeport-McMoRan Inc
Opened
32,494
$1,383,283,000 0.05%
Ssga Active Tr
Opened
29,446
$1,379,251,000 0.05%
Kinder Morgan Inc
Opened
77,274
$1,363,115,000 0.05%
Phillips 66
Opened
10,234
$1,362,458,000 0.05%
Autodesk Inc.
Opened
5,513
$1,342,305,000 0.05%
Fastenal Co.
Opened
19,796
$1,282,183,000 0.05%
Applied Matls Inc
Opened
7,888
$1,278,344,000 0.05%
Cummins Inc.
Opened
5,302
$1,270,236,000 0.05%
Dow Inc
Opened
22,937
$1,257,895,000 0.05%
Vanguard Charlotte Fds
Opened
25,019
$1,239,430,000 0.05%
Boston Scientific Corp.
Opened
21,401
$1,237,172,000 0.05%
Guggenheim Strategic Opportu
Opened
96,114
$1,230,643,000 0.05%
Republic Svcs Inc
Opened
7,380
$1,220,984,000 0.05%
Ameriprise Finl Inc
Opened
3,068
$1,165,322,000 0.05%
Pimco Etf Tr
Opened
28,798
$2,599,187,000 0.10%
Victory Portfolios II
Opened
50,912
$2,574,976,000 0.10%
Garmin Ltd
Opened
8,832
$1,135,265,000 0.04%
MGM Resorts International
Opened
25,155
$1,123,938,000 0.04%
Illinois Tool Wks Inc
Opened
4,258
$1,121,318,000 0.04%
C3.ai Inc
Opened
38,660
$1,109,929,000 0.04%
Fidelity Covington Trust
Opened
35,025
$2,142,926,000 0.08%
Kimberly-Clark Corp.
Opened
8,895
$1,094,239,000 0.04%
PayPal Holdings Inc
Opened
17,729
$1,088,727,000 0.04%
Morgan Stanley
Opened
11,643
$1,085,710,000 0.04%
Etf Ser Solutions
Opened
65,920
$1,361,991,000 0.05%
Fiserv, Inc.
Opened
7,875
$1,046,115,000 0.04%
Ishares Gold Tr
Opened
26,789
$1,045,575,000 0.04%
Goldman Sachs Group, Inc.
Opened
2,669
$1,029,649,000 0.04%
General Electric Co.
Opened
8,006
$1,022,416,000 0.04%
Hormel Foods Corp.
Opened
31,789
$1,020,750,000 0.04%
Norfolk Southn Corp
Opened
4,242
$1,002,805,000 0.04%
Texas Instrs Inc
Opened
5,805
$989,578,000 0.04%
Liberty All Star Equity Fd
Opened
149,636
$977,143,000 0.04%
Vanguard Admiral Fds Inc
Opened
9,756
$967,723,000 0.04%
First Tr Exchange Trad Fd Vi
Opened
62,146
$1,491,512,000 0.06%
Oneok Inc.
Opened
13,130
$921,997,000 0.04%
Bio-Techne Corp
Opened
11,792
$909,871,000 0.04%
Ssga Active Etf Tr
Opened
27,467
$1,113,817,000 0.04%
Sunoco Lp/sunoco Fin Corp
Opened
15,107
$905,389,000 0.04%
Enbridge Inc
Opened
24,619
$888,378,000 0.03%
Nushares Etf Tr
Opened
29,579
$1,229,249,000 0.05%
Allstate Corp (The)
Opened
6,192
$872,238,000 0.03%
Marriott Intl Inc New
Opened
3,849
$868,045,000 0.03%
Comcast Corp New
Opened
19,535
$856,638,000 0.03%
American Elec Pwr Co Inc
Opened
10,540
$856,080,000 0.03%
Darden Restaurants, Inc.
Opened
5,164
$848,425,000 0.03%
Block Inc
Opened
10,771
$833,137,000 0.03%
Crowdstrike Holdings Inc
Opened
3,193
$815,237,000 0.03%
Vanguard Scottsdale Fds
Opened
26,417
$1,889,881,000 0.07%
Philip Morris International Inc
Opened
8,206
$782,700,000 0.03%
Pimco Corporate & Incm Strg
Opened
61,133
$765,795,000 0.03%
Pioneer Nat Res Co
Opened
3,385
$761,326,000 0.03%
Entegris Inc
Opened
6,304
$755,345,000 0.03%
Prudential Finl Inc
Opened
7,276
$754,579,000 0.03%
Hancock John Prem Divid Fd
Opened
69,984
$745,330,000 0.03%
Emerson Elec Co
Opened
7,543
$734,163,000 0.03%
Nike, Inc.
Opened
6,694
$729,288,000 0.03%
Biogen Inc
Opened
2,777
$718,604,000 0.03%
First Tr Exchange Traded Fd
Opened
28,642
$2,339,554,000 0.09%
Northern Lts Fd Tr Iv
Opened
26,573
$943,025,000 0.04%
McCormick & Co., Inc.
Opened
10,253
$705,835,000 0.03%
Fs Kkr Cap Corp
Opened
33,764
$699,078,000 0.03%
Vanguard World Fd
Opened
18,341
$1,571,550,000 0.06%
Manulife Finl Corp
Opened
30,052
$664,158,000 0.03%
D.R. Horton Inc.
Opened
4,361
$662,735,000 0.03%
Citigroup Inc
Opened
12,719
$654,261,000 0.03%
First Tr Exchng Traded Fd Vi
Opened
49,008
$1,758,559,000 0.07%
Sysco Corp.
Opened
8,847
$647,017,000 0.03%
Hubbell Inc.
Opened
1,934
$636,151,000 0.02%
Las Vegas Sands Corp
Opened
12,766
$628,215,000 0.02%
Okta Inc
Opened
6,910
$625,562,000 0.02%
Aflac Inc.
Opened
7,536
$621,720,000 0.02%
Kroger Co.
Opened
13,263
$606,247,000 0.02%
Becton Dickinson & Co.
Opened
2,486
$606,230,000 0.02%
Moderna Inc
Opened
5,997
$596,426,000 0.02%
Intuitive Surgical Inc
Opened
1,764
$595,231,000 0.02%
Analog Devices Inc.
Opened
2,964
$588,499,000 0.02%
Direxion Shs Etf Tr
Opened
6,900
$584,055,000 0.02%
KKR & Co. Inc
Opened
7,028
$582,270,000 0.02%
Indexiq Etf Tr
Opened
18,316
$582,220,000 0.02%
Chubb Limited
Opened
2,541
$576,513,000 0.02%
Abrdn Precious Metals Basket
Opened
6,318
$575,064,000 0.02%
Vanguard Mun Bd Fds
Opened
11,066
$564,897,000 0.02%
United Rentals, Inc.
Opened
970
$556,230,000 0.02%
Main Str Cap Corp
Opened
12,835
$554,860,000 0.02%
Eaton Corp Plc
Opened
2,302
$554,368,000 0.02%
Pimco Dynamic Income Fd
Opened
30,481
$553,695,000 0.02%
Eaton Vance Tax-managed Buy-
Opened
43,640
$538,084,000 0.02%
Linde Plc.
Opened
1,296
$532,088,000 0.02%
Alps Etf Tr
Opened
21,616
$960,287,000 0.04%
Principal Exchange Traded Fd
Opened
27,203
$516,187,000 0.02%
Arista Networks Inc
Opened
2,151
$506,582,000 0.02%
Diamondback Energy Inc
Opened
3,264
$506,127,000 0.02%
Packaging Corp Amer
Opened
3,077
$505,197,000 0.02%
Ishares Silver Tr
Opened
23,161
$504,447,000 0.02%
Verisk Analytics Inc
Opened
2,046
$488,708,000 0.02%
Dexcom Inc
Opened
3,882
$481,717,000 0.02%
CSX Corp.
Opened
13,831
$479,507,000 0.02%
Davis Fundamental Etf Tr
Opened
13,254
$478,004,000 0.02%
Rbb Fd Inc
Opened
10,615
$473,970,000 0.02%
First Solar Inc
Opened
2,740
$472,047,000 0.02%
Yum Brands Inc.
Opened
3,588
$468,824,000 0.02%
Grainger W W Inc
Opened
564
$467,381,000 0.02%
Listed Fd Tr
Opened
23,378
$458,120,000 0.02%
Tjx Cos Inc New
Opened
4,874
$457,241,000 0.02%
Workday Inc
Opened
1,656
$457,155,000 0.02%
First Tr Morningstar Divid L
Opened
12,734
$456,896,000 0.02%
Genuine Parts Co.
Opened
3,233
$450,854,000 0.02%
Archer Daniels Midland Co.
Opened
6,196
$447,479,000 0.02%
Strategy Shs
Opened
21,467
$443,938,000 0.02%
Wynn Resorts Ltd.
Opened
4,709
$429,037,000 0.02%
Rockwell Automation Inc
Opened
1,348
$418,547,000 0.02%
Splunk Inc
Opened
2,727
$415,458,000 0.02%
Northrop Grumman Corp.
Opened
887
$415,360,000 0.02%
Delek Logistics Partners LP
Opened
9,458
$408,318,000 0.02%
Eog Res Inc
Opened
3,354
$405,666,000 0.02%
Nucor Corp.
Opened
2,320
$403,813,000 0.02%
WEC Energy Group Inc
Opened
4,742
$399,146,000 0.02%
Colgate-Palmolive Co.
Opened
4,937
$393,528,000 0.02%
Insulet Corporation
Opened
1,804
$391,432,000 0.02%
Regeneron Pharmaceuticals, Inc.
Opened
441
$387,326,000 0.02%
Barings BDC Inc
Opened
45,019
$386,264,000 0.02%
Lululemon Athletica inc.
Opened
755
$386,024,000 0.02%
Truist Finl Corp
Opened
10,417
$384,596,000 0.01%
Interpublic Group Cos Inc
Opened
11,742
$383,259,000 0.01%
Norwegian Cruise Line Hldg L
Opened
19,005
$380,860,000 0.01%
Dollar Gen Corp New
Opened
2,711
$368,510,000 0.01%
Flexshares Tr
Opened
15,463
$365,229,000 0.01%
First Tr Exch Traded Fd Iii
Opened
21,537
$363,114,000 0.01%
Invesco Db Us Dlr Index Tr
Opened
13,377
$362,383,000 0.01%
Micron Technology Inc.
Opened
4,230
$361,509,000 0.01%
Cassava Sciences Inc
Opened
15,921
$358,382,000 0.01%
Lowes Cos Inc
Opened
1,606
$357,524,000 0.01%
Cigna Group (The)
Opened
1,183
$354,248,000 0.01%
Uber Technologies Inc
Opened
5,695
$350,641,000 0.01%
Clearfield Inc
Opened
12,000
$348,960,000 0.01%
Amplify Etf Tr
Opened
6,450
$347,075,000 0.01%
Lauder Estee Cos Inc
Opened
2,284
$333,993,000 0.01%
Ametek Inc
Opened
2,025
$333,902,000 0.01%
HP Inc
Opened
10,950
$332,573,000 0.01%
Royal Caribbean Group
Opened
2,522
$326,585,000 0.01%
International Paper Co.
Opened
8,908
$322,024,000 0.01%
Ameren Corp.
Opened
4,450
$321,913,000 0.01%
DuPont de Nemours Inc
Opened
4,129
$317,678,000 0.01%
Constellation Brands, Inc.
Opened
1,307
$315,894,000 0.01%
Block H & R Inc
Opened
6,468
$314,917,000 0.01%
Huntington Bancshares, Inc.
Opened
24,375
$313,828,000 0.01%
Otis Worldwide Corporation
Opened
3,483
$311,624,000 0.01%
Kohls Corp
Opened
10,835
$310,752,000 0.01%
Conagra Brands Inc
Opened
10,827
$310,312,000 0.01%
Blackrock Science & Technolo
Opened
23,084
$539,666,000 0.02%
Fidelity Comwlth Tr
Opened
5,157
$305,602,000 0.01%
Motorola Solutions Inc
Opened
958
$300,879,000 0.01%
Trade Desk Inc
Opened
4,116
$296,187,000 0.01%
Autozone Inc.
Opened
114
$294,760,000 0.01%
American Wtr Wks Co Inc New
Opened
2,191
$289,129,000 0.01%
Amphenol Corp.
Opened
2,900
$288,115,000 0.01%
Pgim Etf Tr
Opened
5,800
$287,966,000 0.01%
Energy Transfer L P
Opened
20,842
$287,616,000 0.01%
Seagate Technology Hldngs Pl
Opened
3,285
$282,740,000 0.01%
Reaves Util Income Fd
Opened
10,545
$281,976,000 0.01%
Cambria Etf Tr
Opened
4,168
$281,632,000 0.01%
Mondelez International Inc.
Opened
3,821
$278,403,000 0.01%
Navient Corporation
Opened
14,920
$277,816,000 0.01%
Progressive Corp.
Opened
1,742
$277,456,000 0.01%
Omnicom Group, Inc.
Opened
3,143
$274,133,000 0.01%
Valero Energy Corp.
Opened
2,055
$267,164,000 0.01%
Best Buy Co. Inc.
Opened
3,355
$265,434,000 0.01%
Fortinet Inc
Opened
4,446
$260,224,000 0.01%
Global E Online Ltd
Opened
6,532
$258,863,000 0.01%
EA Series Trust
Opened
9,225
$258,748,000 0.01%
Axon Enterprise Inc
Opened
1,000
$258,330,000 0.01%
S&P Global Inc
Opened
582
$256,400,000 0.01%
Occidental Pete Corp
Opened
4,266
$255,482,000 0.01%
Schlumberger Ltd.
Opened
4,856
$253,844,000 0.01%
Avery Dennison Corp.
Opened
1,255
$253,711,000 0.01%
Chipotle Mexican Grill
Opened
110
$251,566,000 0.01%
Molson Coors Beverage Company
Opened
4,099
$250,900,000 0.01%
Kraft Heinz Co
Opened
6,777
$250,603,000 0.01%
RLI Corp.
Opened
1,862
$247,869,000 0.01%
Cheniere Energy Inc.
Opened
1,440
$245,822,000 0.01%
Vertex Pharmaceuticals, Inc.
Opened
602
$244,948,000 0.01%
Capital Group Gbl Growth Eqt
Opened
9,455
$244,056,000 0.01%
Paccar Inc.
Opened
2,399
$241,939,000 0.01%
India Fd Inc
Opened
12,621
$237,710,000 0.01%
ON Semiconductor Corp.
Opened
2,834
$236,724,000 0.01%
General Dynamics Corp.
Opened
900
$233,703,000 0.01%
Tidal Etf Tr
Opened
12,135
$232,143,000 0.01%
Bank Montreal Que
Opened
2,328
$230,332,000 0.01%
Lyondellbasell Industries N
Opened
2,404
$228,572,000 0.01%
DraftKings Inc.
Opened
6,482
$228,491,000 0.01%
Doubleline Income Solutions
Opened
18,058
$221,035,000 0.01%
Canadian Natl Ry Co
Opened
1,753
$220,229,000 0.01%
Atmos Energy Corp.
Opened
1,893
$219,404,000 0.01%
Tractor Supply Co.
Opened
1,020
$219,359,000 0.01%
Exponent Inc.
Opened
2,489
$219,132,000 0.01%
Airbnb, Inc.
Opened
1,598
$217,552,000 0.01%
Oreilly Automotive Inc
Opened
228
$216,618,000 0.01%
Brookfield Corp
Opened
5,387
$216,126,000 0.01%
Corteva Inc
Opened
4,485
$214,922,000 0.01%
Albemarle Corp.
Opened
1,480
$214,469,000 0.01%
Advisorshares Tr
Opened
6,984
$213,576,000 0.01%
MercadoLibre Inc
Opened
135
$212,158,000 0.01%
C.H. Robinson Worldwide, Inc.
Opened
2,432
$211,305,000 0.01%
Molina Healthcare Inc
Opened
583
$210,644,000 0.01%
Zillow Group Inc
Opened
3,638
$210,495,000 0.01%
Edwards Lifesciences Corp
Opened
2,742
$209,078,000 0.01%
Fidelity Natl Information Sv
Opened
3,458
$207,722,000 0.01%
Mainstay Cbre Gbl Infra Meg
Opened
16,002
$207,706,000 0.01%
Brown-Forman Corporation
Opened
3,623
$207,644,000 0.01%
Alphatec Holdings Inc
Opened
13,699
$206,992,000 0.01%
Entergy Corp.
Opened
2,017
$204,100,000 0.01%
Royce Value Tr Inc
Opened
13,999
$203,827,000 0.01%
Cencora Inc.
Opened
991
$203,454,000 0.01%
Graphic Packaging Hldg Co
Opened
8,179
$202,430,000 0.01%
Brookfield Real Assets Incom
Opened
15,613
$199,997,000 0.01%
Dnp Select Income Fd Inc
Opened
21,657
$185,059,000 0.01%
Pimco Income Strategy Fd Ii
Opened
24,969
$182,319,000 0.01%
Western Asset Gbl High Inc F
Opened
25,112
$181,560,000 0.01%
Palantir Technologies Inc.
Opened
10,272
$176,370,000 0.01%
Eaton Vance Tax-managed Glob
Opened
22,138
$170,906,000 0.01%
Duff & Phelps Utlity And Inf
Opened
18,217
$167,050,000 0.01%
Oscar Health, Inc.
Opened
16,666
$152,494,000 0.01%
Zevra Therapeutics Inc
Opened
21,500
$140,825,000 0.01%
Tile Shop Holdings, Inc.
Opened
16,000
$117,760,000 0.00%
Rumble Inc
Opened
22,412
$100,630,000 0.00%
Sprott Physical Silver Tr
Opened
11,784
$95,215,000 0.00%
Blackrock Enhanced Equity Di
Opened
11,295
$86,858,000 0.00%
Pcm Fd Inc
Opened
10,443
$83,962,000 0.00%
Fs Credit Opportunities Corp
Opened
13,368
$76,203,000 0.00%
Scilex Holding Co
Opened
28,257
$57,644,000 0.00%
Hanesbrands Inc
Opened
11,466
$51,141,000 0.00%
Gannett Co Inc
Opened
11,075
$25,472,000 0.00%
AlloVir, Inc.
Opened
32,141
$21,849,000 0.00%
Edgio Inc
Opened
49,700
$17,022,000 0.00%
Assertio Holdings, Inc.
Opened
13,037
$13,950,000 0.00%
Asensus Surgical Inc
Opened
38,100
$12,150,000 0.00%
Senseonics Holdings Inc
Opened
10,000
$5,701,000 0.00%
No transactions found
Showing first 500 out of 386 holdings