13F-HR filed by Focus Financial Network, Inc.
Focus Financial Network, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 10:06:47 UTC, with 772 holding rows worth $3,302,949,899.
- Accession
- 0001754960-26-000880
- Filer
- CIK 2010942
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 772 entries on the cover page, a total value of $3,302,949,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,302,949,899 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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,978 | $474,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,157 | $473,651 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,000 | $469,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,633 | $466,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,455 | $466,607 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,640 | $466,598 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 436 | $461,929 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,961 | $458,733 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,377 | $455,908 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,484 | $455,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,459 | $453,438 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 909 | $447,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,353 | $447,043 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,889 | $445,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,037 | $442,250 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,294 | $440,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 6,004 | $438,879 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,952 | $438,280 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,676 | $436,839 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,221 | $434,997 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,061 | $432,542 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,020 | $431,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,483 | $427,771 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,864 | $427,341 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,736 | $425,610 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,058 | $424,056 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,745 | $422,759 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 10,776 | $421,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,241 | $421,574 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,066 | $421,516 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,350 | $420,978 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,944 | $420,412 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,550 | $418,828 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,204 | $417,885 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,007 | $416,161 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,709 | $415,481 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,922 | $414,396 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,969 | $414,374 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,498 | $412,844 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 30,531 | $410,952 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 900 | $409,194 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,073 | $408,188 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,838 | $407,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 13,339 | $405,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,842 | $405,173 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,463 | $403,369 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 8,222 | $401,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,107 | $400,966 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 10,856 | $400,362 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,150 | $400,283 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 10,448 | $397,545 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,270 | $396,933 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,352 | $396,372 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,094 | $395,549 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,598 | $390,069 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 5,552 | $389,624 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,595 | $386,606 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,981 | $385,297 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 17,075 | $384,700 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,694 | $384,342 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 384 | $384,322 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,650 | $384,107 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,490 | $383,788 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 8,440 | $380,560 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,758 | $380,420 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 22,315 | $374,531 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,953 | $374,120 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,368 | $371,827 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,462 | $371,752 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,341 | $369,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,782 | $366,618 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,815 | $364,488 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,802 | $363,842 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,972 | $362,290 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 14,189 | $360,249 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,183 | $359,952 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,499 | $359,516 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 949 | $359,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 11,103 | $358,960 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,152 | $354,996 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,694 | $353,165 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,521 | $351,664 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,177 | $350,824 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,849 | $349,697 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 957 | $348,941 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 7,169 | $347,625 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,725 | $345,522 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,804 | $342,901 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,767 | $341,110 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,064 | $338,420 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,393 | $336,959 | dollars as filed | |
| MGC | 921910873 | COM | 1,184 | $334,253 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,429 | $334,100 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,243 | $333,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 7,370 | $332,903 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,210 | $332,402 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 21,076 | $330,688 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 10,445 | $329,054 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,781 | $328,242 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,950 | $327,779 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,100 | $326,880 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 981 | $325,549 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 998 | $325,509 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 628 | $324,181 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,978 | $323,378 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,663 | $322,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 12,610 | $321,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 10,178 | $319,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,356 | $319,718 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 652 | $317,772 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,738 | $316,480 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,615 | $316,320 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,308 | $314,425 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,549 | $314,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 10,817 | $310,448 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,395 | $310,053 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 868 | $308,800 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,945 | $307,703 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,643 | $307,689 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,086 | $307,464 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,210 | $307,429 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,198 | $301,857 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,403 | $301,687 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 11,020 | $301,617 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 14,050 | $300,108 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,339 | $298,431 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,357 | $296,384 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,070 | $295,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,113 | $294,528 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,814 | $294,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 11,594 | $291,682 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,161 | $290,844 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,865 | $287,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 5,228 | $285,682 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,460 | $284,663 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X833 | S&P 500 NO ETF | 9,067 | $282,981 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 6,686 | $281,681 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,847 | $276,947 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,455 | $276,162 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,728 | $275,689 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,088 | $275,303 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,739 | $274,096 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,671 | $273,602 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,234 | $269,282 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 8,559 | $269,282 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 95 | $268,852 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,026 | $268,639 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,936 | $266,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,459 | $266,624 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 2,437 | $266,242 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 509 | $266,110 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,597 | $265,789 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,908 | $264,789 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,806 | $264,633 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,637 | $264,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 13,578 | $259,068 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,306 | $257,759 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,379 | $257,059 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 5,191 | $256,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,699 | $256,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,071 | $256,038 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,265 | $254,224 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 6,606 | $254,067 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,130 | $253,712 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 7,931 | $253,554 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,451 | $253,289 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,029 | $253,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 8,291 | $250,960 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,280 | $249,580 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 5,286 | $248,495 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,468 | $248,227 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 774 | $248,075 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 4,551 | $247,483 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,788 | $246,109 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,220 | $244,140 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 6,352 | $243,936 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,602 | $242,431 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 28,672 | $242,278 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,023 | $242,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,748 | $241,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 982 | $240,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,556 | $240,067 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,814 | $238,197 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,092 | $237,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,750 | $237,228 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 720 | $236,729 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,433 | $236,545 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,123 | $236,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 6,020 | $236,165 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,305 | $236,160 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,346 | $234,554 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,676 | $234,438 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,797 | $233,431 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,412 | $232,595 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,956 | $232,568 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,420 | $232,480 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,421 | $231,239 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,881 | $230,183 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,898 | $229,436 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,641 | $229,146 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,099 | $228,645 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 4,073 | $228,625 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 5,274 | $226,571 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 6,239 | $226,227 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,618 | $225,794 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 3,483 | $224,699 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,320 | $224,470 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 983 | $224,065 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,271 | $223,706 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,845 | $223,389 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 799 | $222,306 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,148 | $221,851 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 993 | $220,857 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 6,575 | $219,529 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,896 | $217,335 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,711 | $216,723 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,219 | $215,161 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 7,500 | $214,293 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,115 | $213,987 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 8,297 | $213,731 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,328 | $213,425 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,590 | $213,372 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,602 | $211,977 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,589 | $211,917 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,229 | $211,264 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,079 | $210,942 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 2,889 | $210,883 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,090 | $210,420 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,345 | $209,290 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 5,062 | $208,834 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,855 | $207,331 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 3,000 | $207,000 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,045 | $206,906 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 9,945 | $205,573 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,144 | $205,003 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,054 | $204,435 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 164 | $204,305 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,562 | $203,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 6,202 | $201,973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 3,635 | $201,451 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,306 | $201,203 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,309 | $200,956 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,649 | $200,421 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,569 | $200,396 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 45,038 | $181,953 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,221 | $181,319 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 14,376 | $173,085 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,591 | $165,912 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 13,147 | $155,398 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,355 | $143,754 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,699 | $141,374 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,525 | $140,809 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 10,500 | $140,484 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 12,264 | $138,706 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,661 | $136,676 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,220 | $121,724 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,540 | $102,084 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17,246 | $95,543 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 15,330 | $76,344 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 20,505 | $61,310 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 12,000 | $49,140 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 12,689 | $28,043 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 16,000 | $15,824 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 10,000 | $13,664 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 12,000 | $13,567 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 10,000 | $13,100 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 10,000 | $11,460 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 10,000 | $10,367 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 10,000 | $9,835 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 10,000 | $9,641 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 10,000 | $9,510 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 10,000 | $9,484 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000880 | this filing | 2026-10-14 |