13F-HR filed by Financial Network Wealth Advisors LLC
Financial Network Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 479 holding rows worth $53,784,164.
- Accession
- 0002012031-25-000001
- Filer
- CIK 2012031
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 479 entries on the cover page, a total value of $53,784,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,784,164 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 238,800 | $7,276,236 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,490 | $2,416,390 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,103 | $2,279,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 42,810 | $1,922,597 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 29,340 | $1,523,039 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,356 | $1,414,554 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26,375 | $1,348,818 | dollars as filed | |
| SPDW | 78463X889 | COM | 37,764 | $1,288,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,016 | $1,058,576 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,463 | $1,003,889 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,355 | $845,219 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,254 | $738,205 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,328 | $573,133 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,149 | $559,577 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,935 | $536,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 14,159 | $522,326 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,714 | $487,842 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,426 | $471,487 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,774 | $463,111 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,886 | $456,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 17,392 | $426,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,186 | $413,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 18,400 | $412,806 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,629 | $357,386 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 16,410 | $353,636 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,865 | $353,377 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,735 | $349,010 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 10,673 | $345,815 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,213 | $338,178 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,343 | $332,655 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 10,865 | $316,823 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,546 | $309,389 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,256 | $301,028 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,914 | $296,622 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,882 | $295,159 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,252 | $293,818 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 8,392 | $277,691 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 527 | $277,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,181 | $268,210 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,493 | $265,629 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,964 | $263,746 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,020 | $262,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,100 | $261,485 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 817 | $258,205 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,980 | $255,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,398 | $250,908 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,552 | $236,571 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,338 | $234,461 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 10,257 | $230,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,614 | $227,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,082 | $226,530 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,353 | $225,464 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,528 | $221,316 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 7,262 | $208,347 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 6,942 | $207,705 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 449 | $203,523 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,965 | $197,679 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,116 | $195,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 4,992 | $183,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 6,804 | $176,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 4,677 | $175,341 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,593 | $172,671 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 482 | $169,563 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 5,699 | $169,089 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,394 | $166,263 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,095 | $163,759 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 314 | $163,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 3,933 | $162,394 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 415 | $161,431 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,689 | $161,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 4,377 | $160,653 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,378 | $153,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 3,756 | $150,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 766 | $145,877 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,014 | $141,301 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,818 | $141,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 3,511 | $138,918 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,614 | $138,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,523 | $137,698 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,120 | $135,307 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 390 | $132,573 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 782 | $132,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,644 | $131,592 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,878 | $129,413 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,233 | $126,298 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 270 | $120,064 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,658 | $119,227 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 132 | $117,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 3,317 | $117,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,401 | $113,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 3,195 | $112,717 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,975 | $111,983 | dollars as filed | |
| SPY | 78462F103 | SHS | 190 | $111,355 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 661 | $107,697 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 744 | $107,597 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 2,989 | $106,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,802 | $105,129 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,602 | $104,788 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 98 | $103,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 3,303 | $99,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,003 | $98,082 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 127 | $98,044 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 3,217 | $97,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 928 | $97,329 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 2,925 | $97,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,242 | $96,565 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 889 | $94,527 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 482 | $94,390 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 103 | $94,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,543 | $93,582 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 708 | $92,953 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 147 | $92,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 1,951 | $90,020 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,359 | $88,250 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,655 | $87,814 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 218 | $86,378 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,698 | $86,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 2,371 | $85,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,206 | $84,755 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 170 | $84,665 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 548 | $84,184 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 2,720 | $82,770 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,000 | $81,980 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 779 | $77,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,074 | $77,464 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 554 | $77,156 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 931 | $74,368 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 156 | $73,927 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 403 | $73,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,900 | $73,150 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 565 | $72,670 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 300 | $71,913 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,437 | $70,697 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 196 | $70,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,694 | $69,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 2,836 | $69,737 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 129 | $69,506 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 279 | $68,857 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 881 | $68,621 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 62 | $68,570 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 310 | $68,426 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 231 | $67,621 | dollars as filed | |
| Boeing Company | 097023105 | COM | 380 | $67,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 683 | $67,255 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 65 | $66,632 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 164 | $66,230 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 143 | $66,099 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 738 | $65,712 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 834 | $65,594 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 325 | $65,384 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 248 | $65,346 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 192 | $65,180 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 284 | $64,431 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 601 | $64,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 1,778 | $64,008 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 2,223 | $61,845 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 215 | $61,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 1,625 | $60,874 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 238 | $60,347 | dollars as filed | |
| FISERV INC | 337738108 | COM | 291 | $59,777 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 86 | $59,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,791 | $59,479 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 629 | $59,151 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 261 | $59,009 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,553 | $58,820 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 361 | $57,587 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,011 | $57,587 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 732 | $56,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,176 | $56,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,218 | $55,906 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 93 | $55,801 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 534 | $55,173 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 108 | $54,633 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,236 | $54,606 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,315 | $54,441 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 210 | $54,186 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 410 | $53,878 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 158 | $53,869 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 57 | $53,745 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 693 | $52,834 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 882 | $52,620 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 277 | $51,940 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 566 | $51,648 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 222 | $51,468 | dollars as filed | |
| VWO | 922042858 | SHS | 1,160 | $51,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,169 | $50,950 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 944 | $49,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,162 | $49,536 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,103 | $48,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,040 | $48,402 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 271 | $48,260 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 386 | $48,053 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 410 | $47,240 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 229 | $47,073 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 617 | $46,688 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 655 | $46,105 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 375 | $45,968 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 191 | $44,660 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 753 | $44,374 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,185 | $44,093 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 200 | $43,966 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 282 | $42,881 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,293 | $42,381 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 238 | $41,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 1,183 | $41,637 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,504 | $41,601 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 688 | $41,094 | dollars as filed | |
| CORNING INC | 219350105 | COM | 864 | $41,057 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 1,173 | $40,750 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 238 | $39,901 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68 | $39,815 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,777 | $39,335 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 308 | $37,068 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,007 | $37,048 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 400 | $37,044 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 200 | $36,682 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100 | $36,276 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 665 | $35,990 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,104 | $35,626 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 935 | $35,605 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 156 | $35,574 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 586 | $35,500 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 281 | $35,327 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 127 | $35,070 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 349 | $34,603 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 474 | $34,507 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 210 | $34,152 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 412 | $33,735 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,165 | $33,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 502 | $33,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 954 | $33,380 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 262 | $33,308 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 561 | $33,211 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 1,331 | $33,114 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 494 | $32,634 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 67 | $32,558 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 817 | $32,500 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,043 | $32,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 803 | $32,232 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 448 | $32,072 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 932 | $31,510 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 249 | $31,399 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 699 | $31,378 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 106 | $31,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 804 | $31,075 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $29,811 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 145 | $29,721 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 900 | $29,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 965 | $29,500 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 867 | $29,149 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 60 | $29,068 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 354 | $28,879 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 458 | $28,753 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 145 | $28,619 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $27,900 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,029 | $27,094 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 528 | $25,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 563 | $25,086 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,606 | $24,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 721 | $24,590 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $23,069 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 300 | $22,938 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 217 | $22,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 357 | $22,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 476 | $21,751 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 65 | $21,731 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 499 | $21,173 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 85 | $20,581 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 300 | $20,463 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 792 | $20,351 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 468 | $20,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 572 | $20,009 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 765 | $19,462 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $19,212 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 612 | $19,064 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $18,705 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 310 | $17,791 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 349 | $17,157 | dollars as filed | |
| IJH | 464287507 | COM | 265 | $16,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 950 | $15,799 | dollars as filed | |
| General Electric Company | 369604301 | COM | 94 | $15,678 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 402 | $15,087 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35 | $14,095 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 116 | $14,012 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36 | $13,904 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 197 | $13,845 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 58 | $13,789 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 382 | $13,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 405 | $13,082 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22 | $12,686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 297 | $12,548 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 380 | $12,399 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 114 | $12,147 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 483 | $12,036 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 553 | $11,823 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 187 | $11,280 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 87 | $11,197 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 243 | $10,694 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 345 | $10,688 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 994 | $10,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 424 | $10,458 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 270 | $10,220 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 62 | $10,156 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 29 | $9,783 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 556 | $9,741 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 45 | $9,649 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 127 | $9,605 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 183 | $9,602 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29 | $9,499 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $9,486 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 131 | $9,436 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71 | $9,304 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22 | $9,096 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 170 | $8,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 600 | $8,880 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 403 | $8,753 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 47 | $8,472 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30 | $8,368 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 904 | $8,326 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 751 | $8,231 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 380 | $8,113 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 414 | $8,110 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 668 | $8,096 | dollars as filed | |
| American Express Company | 025816109 | COM | 27 | $8,013 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 436 | $7,979 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $7,741 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 209 | $7,540 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 605 | $7,532 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 68 | $7,446 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27 | $7,437 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 158 | $7,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 142 | $7,296 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 22 | $7,236 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21 | $7,185 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 73 | $6,744 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 555 | $6,716 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 36 | $6,624 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 115 | $6,607 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 65 | $6,446 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19 | $6,312 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 847 | $6,251 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 894 | $6,097 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 55 | $5,926 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 119 | $5,880 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96 | $5,808 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12 | $5,763 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $5,699 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 72 | $5,631 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 173 | $5,372 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 70 | $5,307 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 57 | $5,265 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14 | $5,171 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9 | $5,154 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22 | $5,109 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 26 | $4,939 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 59 | $4,866 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9 | $4,792 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24 | $4,491 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16 | $4,421 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29 | $4,321 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39 | $4,320 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18 | $4,225 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $4,206 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 200 | $3,984 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62 | $3,954 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 97 | $3,911 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 46 | $3,910 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 29 | $3,875 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45 | $3,841 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 51 | $3,822 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 113 | $3,807 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39 | $3,795 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28 | $3,756 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21 | $3,616 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 50 | $3,585 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47 | $3,491 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17 | $3,430 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29 | $3,408 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15 | $3,388 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 121 | $3,290 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35 | $3,228 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 33 | $3,034 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54 | $2,877 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 82 | $2,874 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33 | $2,798 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15 | $2,795 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 31 | $2,769 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14 | $2,654 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15 | $2,605 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,573 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $2,544 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $2,437 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16 | $2,420 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13 | $2,419 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7 | $2,332 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9 | $2,294 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12 | $2,290 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29 | $2,267 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $2,129 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5 | $2,119 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8 | $2,113 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 69 | $2,108 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 116 | $2,074 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $1,959 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71 | $1,945 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,941 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19 | $1,938 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 57 | $1,890 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21 | $1,876 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $1,857 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $1,852 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $1,812 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17 | $1,797 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,775 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 36 | $1,709 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 29 | $1,692 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10 | $1,685 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,684 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35 | $1,675 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9 | $1,655 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 35 | $1,635 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52 | $1,631 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 31 | $1,569 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20 | $1,562 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32 | $1,541 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14 | $1,536 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17 | $1,515 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10 | $1,509 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15 | $1,506 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 39 | $1,499 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15 | $1,463 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 85 | $1,452 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24 | $1,404 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 233 | $1,397 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $1,395 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8 | $1,392 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29 | $1,386 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $1,384 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11 | $1,381 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 37 | $1,331 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $1,316 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10 | $1,307 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,305 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6 | $1,273 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,259 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6 | $1,255 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5 | $1,248 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $1,227 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18 | $1,227 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5 | $1,223 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12 | $1,189 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 23 | $1,183 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14 | $1,170 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30 | $1,169 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20 | $1,159 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8 | $1,136 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18 | $1,128 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $1,125 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9 | $1,103 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37 | $1,094 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 21 | $1,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 41 | $1,049 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $1,043 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25 | $1,026 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9 | $1,025 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16 | $946 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23 | $882 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $882 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6 | $864 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9 | $830 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23 | $826 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 44 | $825 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $712 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32 | $639 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11 | $633 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4 | $631 | dollars as filed | |
| VGT | 92204A702 | SHS | 1 | $622 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4 | $576 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16 | $524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012031-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |