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.
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.
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.
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.
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.
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.
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 | |||