13F-HR filed by Financial Network Wealth Advisors LLC
Financial Network Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 813 holding rows worth $121,117,961.
- Accession
- 0001756759-24-000008
- Filer
- CIK 2012031
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 813 entries on the cover page, a total value of $121,117,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,117,961 with VALUE read as dollars as filed, 13F file number 028-23800. 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 |
|---|---|---|---|---|---|---|
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19 | $6,342 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25 | $6,334 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27 | $6,281 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39 | $6,265 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59 | $6,261 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16 | $6,246 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 90 | $6,227 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 67 | $6,224 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23 | $6,206 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 156 | $6,103 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 552 | $6,061 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $6,022 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 198 | $6,011 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 100 | $5,923 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50 | $5,753 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 188 | $5,726 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 200 | $5,624 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 24 | $5,461 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13 | $5,425 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 68 | $5,380 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27 | $5,363 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 94 | $5,333 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 40 | $5,312 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 250 | $5,125 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 81 | $5,093 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 74 | $4,968 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 34 | $4,931 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 46 | $4,922 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 50 | $4,899 | dollars as filed | |
| VTI | 922908769 | COM | 17 | $4,852 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 59 | $4,829 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 57 | $4,805 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10 | $4,746 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 26 | $4,732 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 132 | $4,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 120 | $4,618 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17 | $4,608 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 88 | $4,582 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 25 | $4,562 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $4,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 40 | $4,408 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 152 | $4,335 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 61 | $4,290 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11 | $4,276 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11 | $4,222 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 49 | $4,142 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 13 | $4,117 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14 | $4,037 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36 | $3,947 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 77 | $3,930 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59 | $3,895 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 37 | $3,874 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 56 | $3,837 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300 | $3,831 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 62 | $3,827 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $3,791 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16 | $3,766 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17 | $3,753 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24 | $3,692 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 44 | $3,687 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 90 | $3,663 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $3,658 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20 | $3,613 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8 | $3,498 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 138 | $3,485 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 47 | $3,389 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14 | $3,384 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12 | $3,384 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17 | $3,252 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13 | $3,231 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 77 | $3,222 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $3,203 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 114 | $3,197 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19 | $3,178 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 176 | $3,115 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 40 | $3,102 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19 | $3,097 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17 | $3,063 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $3,030 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 78 | $3,026 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19 | $3,020 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42 | $3,005 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18 | $2,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 85 | $2,983 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8 | $2,931 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13 | $2,926 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 17 | $2,913 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28 | $2,907 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40 | $2,885 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 39 | $2,874 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 22 | $2,860 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,854 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 299 | $2,799 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20 | $2,798 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15 | $2,773 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8 | $2,768 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25 | $2,760 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20 | $2,749 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 73 | $2,713 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 346 | $2,713 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13 | $2,707 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,340 | $2,648 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12 | $2,621 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $2,617 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27 | $2,609 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200 | $2,550 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25 | $2,502 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64 | $2,495 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23 | $2,483 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16 | $2,479 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 30 | $2,444 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41 | $2,442 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11 | $2,422 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12 | $2,406 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11 | $2,397 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 263 | $2,388 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14 | $2,335 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8 | $2,333 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23 | $2,316 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 19 | $2,301 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 24 | $2,276 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23 | $2,273 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11 | $2,222 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 600 | $2,208 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 78 | $2,207 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10 | $2,201 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 53 | $2,200 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38 | $2,190 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38 | $2,190 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 17 | $2,183 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 48 | $2,161 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $2,153 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16 | $2,147 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37 | $2,138 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 38 | $2,127 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12 | $2,112 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10 | $2,083 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20 | $2,066 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 60 | $2,065 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,051 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20 | $2,048 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 57 | $2,042 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16 | $2,020 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17 | $2,019 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12 | $2,016 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 1,000 | $2,010 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21 | $1,989 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $1,972 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 75 | $1,971 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 30 | $1,954 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 52 | $1,934 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 31 | $1,934 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9 | $1,931 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17 | $1,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 50 | $1,900 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24 | $1,894 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 47 | $1,891 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 61 | $1,882 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31 | $1,881 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 1,000 | $1,840 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18 | $1,817 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 43 | $1,817 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 16 | $1,812 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8 | $1,810 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21 | $1,792 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11 | $1,784 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 27 | $1,780 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7 | $1,776 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,767 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 43 | $1,764 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45 | $1,764 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 113 | $1,755 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $1,740 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21 | $1,732 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $1,726 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30 | $1,722 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 52 | $1,702 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 56 | $1,688 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 36 | $1,685 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 28 | $1,671 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,669 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6 | $1,668 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 67 | $1,666 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23 | $1,663 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2 | $1,632 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28 | $1,603 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 141 | $1,598 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,595 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 136 | $1,593 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19 | $1,582 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,577 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20 | $1,573 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11 | $1,570 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 38 | $1,559 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 67 | $1,556 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6 | $1,532 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8 | $1,520 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31 | $1,517 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,514 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18 | $1,505 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4 | $1,474 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11 | $1,473 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 35 | $1,469 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 44 | $1,466 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 46 | $1,443 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36 | $1,439 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 36 | $1,437 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9 | $1,435 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 35 | $1,366 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21 | $1,347 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16 | $1,331 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 200 | $1,318 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 92 | $1,305 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54 | $1,293 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 42 | $1,292 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19 | $1,292 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16 | $1,288 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24 | $1,283 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 33 | $1,278 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8 | $1,275 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18 | $1,265 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3 | $1,249 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 20 | $1,240 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38 | $1,236 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8 | $1,225 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,202 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $1,199 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,182 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25 | $1,165 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,164 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 39 | $1,158 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5 | $1,151 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6 | $1,145 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11 | $1,141 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32 | $1,133 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 23 | $1,126 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6 | $1,125 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31 | $1,122 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 35 | $1,096 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $1,092 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $1,085 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16 | $1,069 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $1,058 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,056 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 42 | $1,052 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17 | $1,051 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13 | $1,044 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4 | $1,040 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16 | $1,036 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18 | $1,035 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14 | $1,021 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14 | $1,011 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 29 | $1,008 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26 | $1,003 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9 | $995 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3 | $994 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $989 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5 | $960 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12 | $947 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7 | $945 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $931 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,000 | $930 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 72 | $926 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4 | $922 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $919 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31 | $912 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7 | $912 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39 | $900 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6 | $893 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $871 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 17 | $871 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12 | $862 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 68 | $839 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7 | $830 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $810 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22 | $798 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 34 | $798 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18 | $785 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $774 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10 | $772 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7 | $741 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $740 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $732 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7 | $724 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7 | $723 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $719 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6 | $719 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19 | $716 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8 | $713 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6 | $711 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5 | $702 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7 | $696 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8 | $672 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32 | $664 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37 | $651 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11 | $642 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 32 | $632 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5 | $621 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 88 | $612 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7 | $607 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14 | $600 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $583 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8 | $577 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8 | $576 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15 | $566 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23 | $562 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 41 | $560 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 24 | $551 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 49 | $537 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3 | $537 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28 | $536 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $530 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8 | $521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756759-24-000008 | this filing | 2024-11-15 | acceptance time not in the bulk data set |