13F-HR filed by Focus Financial Network, Inc.
Focus Financial Network, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-12, with 725 holding rows worth $2,872,506,923.
- Accession
- 0001754960-26-000023
- Filer
- CIK 2010942
- Filed
- 2026-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 725 entries on the cover page, a total value of $2,872,506,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,872,506,923 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 |
|---|---|---|---|---|---|---|
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,798 | $405,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 13,897 | $403,360 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,383 | $401,721 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,594 | $401,184 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,788 | $398,091 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,352 | $396,209 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,816 | $395,415 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 17,075 | $394,091 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 804 | $394,010 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,732 | $393,404 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,856 | $391,356 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 10,966 | $390,844 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,303 | $388,988 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,305 | $388,404 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,743 | $388,277 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 8,647 | $388,050 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 7,450 | $387,847 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,728 | $387,545 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,694 | $386,516 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,815 | $384,666 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 10,728 | $384,277 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,409 | $381,991 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,949 | $381,411 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,552 | $380,829 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,570 | $380,486 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,842 | $380,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,418 | $378,933 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,310 | $378,136 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 959 | $377,908 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,415 | $377,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 12,432 | $374,959 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,349 | $364,243 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 26,355 | $362,642 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 10,783 | $360,021 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,268 | $359,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,032 | $358,258 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,294 | $358,086 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,833 | $358,085 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,749 | $356,464 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 440 | $356,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,190 | $355,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,834 | $353,512 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,079 | $351,346 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,377 | $348,289 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,821 | $348,249 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,091 | $347,636 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,054 | $345,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,685 | $345,378 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,717 | $342,070 | dollars as filed | |
| MGC | 921910873 | COM | 1,360 | $341,635 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,833 | $341,587 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,818 | $341,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 14,360 | $340,532 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,743 | $340,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 13,486 | $339,443 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 411 | $337,711 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 7,715 | $335,714 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,518 | $335,130 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 753 | $334,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 10,673 | $332,900 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,816 | $331,545 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 7,981 | $331,052 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,345 | $331,035 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 24,876 | $329,604 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,020 | $328,760 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,986 | $327,516 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,499 | $326,197 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,942 | $324,936 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,340 | $324,472 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,123 | $319,965 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,742 | $317,885 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,025 | $317,023 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,274 | $316,878 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,248 | $316,518 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,921 | $316,479 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,476 | $316,116 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,806 | $314,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 10,695 | $312,508 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,585 | $312,483 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 292 | $312,399 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,193 | $310,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 12,466 | $310,409 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,530 | $308,538 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 5,126 | $308,266 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,363 | $308,229 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32,321 | $308,024 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 7,338 | $305,518 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,845 | $305,331 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,693 | $305,330 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,984 | $303,937 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,160 | $303,008 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,650 | $302,669 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,021 | $299,788 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 9,902 | $298,117 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,542 | $296,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,597 | $296,495 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,317 | $296,279 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,400 | $295,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,931 | $295,545 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,328 | $288,546 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 18,410 | $288,466 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,699 | $288,227 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,366 | $284,237 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,615 | $283,514 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,841 | $283,508 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,256 | $283,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,871 | $281,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,065 | $281,727 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,022 | $280,575 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,152 | $280,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,445 | $279,701 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,174 | $279,084 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,751 | $278,980 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,482 | $278,691 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,109 | $278,418 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,751 | $277,608 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,093 | $276,296 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,828 | $274,684 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,309 | $273,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,791 | $270,102 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 937 | $269,205 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,925 | $267,229 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,193 | $264,498 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,000 | $264,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,430 | $263,454 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 11,267 | $262,634 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,292 | $262,341 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,220 | $262,032 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,591 | $260,814 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,925 | $258,472 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,438 | $258,432 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 6,775 | $258,128 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $254,363 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,103 | $253,546 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 967 | $252,609 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,325 | $252,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,771 | $250,508 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,026 | $249,226 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,094 | $249,010 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,174 | $246,510 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 430 | $246,493 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 865 | $246,347 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,049 | $246,219 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,658 | $246,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,134 | $245,003 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,417 | $244,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 8,003 | $243,282 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,301 | $241,555 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,862 | $240,105 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,235 | $239,313 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 524 | $237,561 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,137 | $237,326 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,450 | $236,473 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,247 | $235,883 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,284 | $233,629 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,436 | $232,402 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,151 | $232,040 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,359 | $230,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,487 | $230,278 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,452 | $229,420 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 6,303 | $229,031 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 403 | $228,876 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,655 | $228,281 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,685 | $227,846 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 5,253 | $226,968 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,781 | $226,167 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,507 | $225,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,596 | $224,459 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,139 | $224,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 6,366 | $223,851 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,112 | $221,791 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,438 | $221,361 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,480 | $220,314 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,955 | $220,312 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 4,160 | $219,572 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,782 | $219,225 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,766 | $219,079 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,066 | $219,063 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,796 | $218,960 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,800 | $218,788 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,706 | $218,768 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,436 | $218,310 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,054 | $218,247 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,737 | $218,072 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,784 | $218,039 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,739 | $217,916 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,687 | $216,656 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 638 | $214,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,862 | $214,044 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,346 | $214,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 5,132 | $213,772 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,436 | $213,517 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,328 | $213,378 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,035 | $213,086 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,275 | $212,109 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 8,297 | $212,030 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,302 | $211,739 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,863 | $210,973 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,219 | $208,983 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,332 | $207,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 4,068 | $206,503 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 691 | $206,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,087 | $205,735 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,417 | $205,384 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,018 | $204,628 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 7,500 | $204,150 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,590 | $203,910 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,761 | $202,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,318 | $202,607 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,126 | $201,092 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,548 | $199,203 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 13,455 | $194,296 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,716 | $183,235 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,776 | $182,651 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,216 | $178,004 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,291 | $157,160 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,123 | $154,084 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,520 | $146,116 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,828 | $117,761 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,633 | $89,955 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,670 | $80,238 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,103 | $57,996 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 10,336 | $33,075 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 34,722 | $26,319 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,350 | $6,107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000023 | this filing | 2026-01-12 | acceptance time not in the bulk data set |