13F-HR filed by Focus Financial Network, Inc.
Focus Financial Network, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 729 holding rows worth $2,789,424,185.
- Accession
- 0001754960-26-000242
- Filer
- CIK 2010942
- Filed
- 2026-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 729 entries on the cover page, a total value of $2,789,424,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,789,424,185 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 |
|---|---|---|---|---|---|---|
| EMERSON ELEC CO COM | 291011104 | Stock | 3,237 | $424,047 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,280 | $418,254 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,058 | $414,881 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,496 | $414,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,633 | $411,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,054 | $410,806 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,604 | $409,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 5,647 | $409,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,459 | $409,204 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,177 | $408,226 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,132 | $407,845 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,535 | $407,513 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,470 | $406,494 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,573 | $405,930 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,952 | $404,780 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,420 | $403,459 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 27,932 | $403,059 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,124 | $402,138 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,802 | $401,966 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,630 | $401,733 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,434 | $400,505 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,292 | $400,421 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 10,728 | $398,628 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,383 | $398,060 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,198 | $397,794 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,815 | $397,543 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,352 | $396,372 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,330 | $396,357 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 17,075 | $391,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 13,169 | $390,970 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,518 | $390,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,122 | $389,034 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 26,404 | $387,877 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,597 | $384,815 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,947 | $384,065 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,663 | $382,766 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 10,966 | $382,149 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 8,933 | $381,256 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 8,647 | $380,115 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,655 | $379,234 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,910 | $378,735 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,027 | $378,401 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,046 | $378,141 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,776 | $376,903 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,671 | $375,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,851 | $374,753 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 941 | $374,518 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 925 | $373,900 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 10,856 | $370,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,674 | $368,645 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,451 | $368,328 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 424 | $367,495 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,047 | $364,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,152 | $363,271 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,177 | $363,117 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,309 | $361,778 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 742 | $359,803 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 10,783 | $359,613 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,099 | $359,501 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,890 | $357,227 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,537 | $355,559 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,024 | $353,347 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,908 | $351,847 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,496 | $350,164 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,676 | $349,890 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,413 | $347,527 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,621 | $346,212 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 262 | $346,057 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 958 | $344,011 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 638 | $343,490 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,877 | $341,119 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 19,073 | $340,453 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,415 | $338,495 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,827 | $337,801 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,366 | $333,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,398 | $331,554 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,196 | $331,201 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,327 | $328,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 11,410 | $327,893 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 7,715 | $326,504 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,943 | $325,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 11,035 | $325,533 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,108 | $322,096 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,463 | $321,934 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,718 | $321,326 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,332 | $316,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 10,193 | $315,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 13,110 | $314,577 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 10,170 | $314,216 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 430 | $313,297 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,268 | $313,210 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,362 | $312,240 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,903 | $311,531 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,710 | $311,510 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 576 | $310,728 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,806 | $309,900 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 751 | $306,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,336 | $304,179 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 678 | $301,179 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 7,081 | $300,943 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,698 | $297,780 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 8,519 | $296,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,943 | $294,838 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,382 | $294,575 | dollars as filed | |
| MGC | 921910873 | COM | 1,229 | $290,499 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,197 | $290,262 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 951 | $289,297 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,690 | $287,363 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,086 | $286,998 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,458 | $286,564 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,761 | $285,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,472 | $284,684 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32,769 | $283,778 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,964 | $283,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 11,740 | $281,490 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 11,379 | $281,340 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,284 | $274,691 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 39,713 | $272,828 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,357 | $271,958 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,253 | $271,918 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 9,016 | $271,469 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,551 | $270,415 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,280 | $266,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,992 | $265,252 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,821 | $263,262 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,261 | $262,748 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,298 | $260,645 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,941 | $260,225 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,127 | $260,178 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,848 | $259,111 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,962 | $258,306 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 6,830 | $255,825 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,123 | $254,291 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,238 | $254,259 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $253,334 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,076 | $251,371 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,426 | $250,876 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,043 | $250,010 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,827 | $249,998 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,448 | $249,859 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,410 | $248,211 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,855 | $247,568 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,402 | $247,399 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,303 | $246,404 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 8,196 | $245,623 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,009 | $244,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,471 | $243,299 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,423 | $240,736 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,576 | $240,731 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X833 | S&P 500 NO ETF | 9,067 | $240,548 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,828 | $240,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,130 | $239,806 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,250 | $239,305 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,140 | $239,218 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,167 | $238,425 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,360 | $237,470 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,856 | $233,962 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 5,253 | $233,467 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,368 | $231,301 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,530 | $228,493 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,052 | $228,107 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,094 | $227,650 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 4,171 | $227,305 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 6,303 | $226,547 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,153 | $226,152 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 411 | $225,870 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 774 | $224,839 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,751 | $223,380 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,433 | $222,789 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,363 | $221,716 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,422 | $221,164 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,044 | $220,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,596 | $220,173 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 493 | $220,144 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 6,366 | $218,678 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,924 | $218,662 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 895 | $218,464 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,937 | $217,315 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,768 | $217,160 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,793 | $216,770 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,236 | $216,705 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,126 | $216,632 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,602 | $215,229 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 8,297 | $215,100 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,328 | $213,751 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,017 | $213,615 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,965 | $212,154 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,757 | $211,456 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,928 | $210,611 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 5,481 | $210,253 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 612 | $210,076 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,850 | $209,326 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,346 | $208,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,573 | $208,664 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,228 | $208,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,448 | $208,387 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,333 | $207,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,318 | $205,241 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,606 | $205,107 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,867 | $204,489 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,087 | $204,386 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 765 | $204,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,500 | $204,000 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,034 | $203,925 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 7,500 | $203,796 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,794 | $203,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 4,089 | $203,165 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 827 | $202,425 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,994 | $200,344 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,752 | $200,008 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,360 | $195,803 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 14,669 | $188,795 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,776 | $183,082 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,516 | $178,225 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,988 | $173,155 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,159 | $170,118 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,635 | $168,884 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 11,331 | $163,617 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,355 | $163,171 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 23,704 | $162,846 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,699 | $149,045 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 31,000 | $128,340 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,484 | $109,514 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,070 | $72,742 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,136 | $62,360 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,633 | $37,036 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 11,605 | $32,378 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 34,722 | $26,962 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 10,000 | $22,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000242 | this filing | 2026-04-14 | acceptance time not in the bulk data set |