13F-HR filed by Focus Financial Network, Inc.
Focus Financial Network, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 704 holding rows worth $2,532,865,189.
- Accession
- 0001754960-25-000338
- Filer
- CIK 2010942
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 704 entries on the cover page, a total value of $2,532,865,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,532,865,189 with VALUE read as dollars as filed, 13F file number 028-24075. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,736 | $383,015 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,168 | $382,584 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,739 | $382,199 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,558 | $381,577 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,112 | $381,008 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,123 | $380,400 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,054 | $380,368 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,099 | $379,797 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,318 | $379,606 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 8,969 | $374,456 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,243 | $373,403 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,031 | $370,880 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,633 | $366,556 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,058 | $365,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 8,108 | $365,036 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,410 | $364,755 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,395 | $364,270 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,584 | $364,145 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,127 | $363,669 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 11,008 | $361,454 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,841 | $360,862 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,744 | $359,852 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,537 | $358,642 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,773 | $357,495 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,254 | $353,703 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,495 | $352,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,613 | $347,541 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 957 | $346,770 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,131 | $346,251 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,209 | $345,897 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,020 | $344,269 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,266 | $343,606 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,125 | $342,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,618 | $341,014 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,551 | $339,693 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,199 | $339,045 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,603 | $338,893 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,791 | $336,619 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 23,567 | $334,887 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 13,389 | $332,193 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,299 | $331,640 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $331,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 14,480 | $329,702 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,689 | $329,657 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,349 | $329,411 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,216 | $329,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,190 | $327,682 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,667 | $327,140 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,862 | $327,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,685 | $324,538 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,784 | $323,352 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 8,186 | $321,422 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,428 | $320,240 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,420 | $319,459 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,289 | $317,880 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,824 | $317,065 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 8,455 | $316,833 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,390 | $313,174 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,199 | $312,429 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,322 | $310,961 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 29,427 | $307,694 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,195 | $307,493 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,990 | $307,175 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,788 | $306,482 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,467 | $306,168 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,248 | $306,135 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 9,966 | $303,065 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,382 | $301,957 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,089 | $300,449 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,858 | $298,848 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,607 | $298,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26,801 | $298,293 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,091 | $298,126 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,827 | $298,011 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,189 | $297,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 7,072 | $297,180 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 7,369 | $295,792 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,095 | $294,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,591 | $293,576 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,949 | $293,306 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,942 | $293,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,663 | $292,876 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,576 | $292,731 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,196 | $291,366 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,985 | $290,873 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,664 | $290,085 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,686 | $289,578 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 11,976 | $288,685 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,894 | $288,573 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,830 | $286,841 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,217 | $281,499 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,452 | $281,027 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,088 | $277,787 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,058 | $276,576 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 8,234 | $274,943 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,443 | $274,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,321 | $274,281 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,053 | $274,159 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,874 | $273,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,744 | $273,194 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 11,234 | $272,316 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 606 | $269,791 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,831 | $269,306 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 7,621 | $267,560 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,687 | $266,132 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,222 | $265,813 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,832 | $265,160 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,514 | $264,296 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,715 | $263,704 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,631 | $262,231 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,799 | $260,572 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,521 | $260,211 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 18,255 | $259,769 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 450 | $259,439 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,570 | $259,437 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,850 | $259,050 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,980 | $258,020 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,381 | $257,084 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,992 | $256,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,162 | $254,063 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,739 | $252,900 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,431 | $252,338 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,223 | $251,404 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,854 | $249,326 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,376 | $248,672 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,686 | $248,604 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,779 | $248,452 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,077 | $248,039 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,977 | $247,850 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,911 | $247,146 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,489 | $246,543 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,449 | $245,084 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,148 | $244,147 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,440 | $242,898 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 330 | $242,069 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 960 | $240,851 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 903 | $240,420 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,494 | $238,851 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,638 | $238,285 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,743 | $238,271 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 6,788 | $238,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,791 | $236,863 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,242 | $234,498 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,448 | $233,654 | dollars as filed | |
| MGC | 921910873 | COM | 1,036 | $233,500 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 979 | $233,273 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,209 | $230,859 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 10,000 | $230,700 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,807 | $230,567 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,776 | $230,387 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 580 | $229,505 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,639 | $227,956 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 4,371 | $226,405 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,740 | $225,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 4,332 | $225,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,178 | $224,233 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,685 | $223,966 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,000 | $223,700 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,815 | $222,883 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,125 | $222,584 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,340 | $222,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,119 | $221,819 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,503 | $219,807 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 6,853 | $218,535 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 999 | $217,752 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,311 | $217,716 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,015 | $216,387 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,328 | $216,045 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,006 | $215,228 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,419 | $214,739 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 6,303 | $214,617 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,950 | $213,962 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,438 | $211,809 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 472 | $211,116 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,533 | $209,220 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,505 | $208,970 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,435 | $208,704 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 6,466 | $208,203 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,937 | $208,178 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,891 | $207,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,214 | $207,097 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,107 | $206,635 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,389 | $205,837 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 577 | $205,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,596 | $205,390 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 713 | $205,330 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,799 | $204,898 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,941 | $202,679 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,395 | $202,623 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,244 | $202,384 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 3,939 | $201,136 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,810 | $187,305 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 14,835 | $184,097 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,875 | $182,653 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,303 | $175,069 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 11,398 | $162,535 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,699 | $152,059 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 10,691 | $142,725 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,672 | $134,102 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,291 | $125,825 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,633 | $71,826 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,859 | $62,141 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,150 | $8,425 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,975 | $7,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000338 | this filing | 2025-07-10 | acceptance time not in the bulk data set |