13F-HR filed by Financial Network Wealth Advisors LLC
Financial Network Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 777 holding rows worth $76,155,043.
- Accession
- 0002012031-25-000002
- Filer
- CIK 2012031
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 777 entries on the cover page, a total value of $76,155,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,155,043 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 EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 120 | $4,921 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 64 | $4,804 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 36 | $4,778 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36 | $4,755 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 107 | $4,703 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $4,640 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16 | $4,528 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 26 | $4,479 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 31 | $4,475 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 256 | $4,452 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 38 | $4,422 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $4,289 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27 | $4,260 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96 | $4,186 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100 | $4,180 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 47 | $4,041 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 46 | $4,024 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 100 | $3,975 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49 | $3,955 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $3,926 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 200 | $3,906 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53 | $3,774 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 505 | $3,752 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 69 | $3,749 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 192 | $3,725 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $3,684 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32 | $3,651 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18 | $3,631 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 133 | $3,614 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $3,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 113 | $3,554 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12 | $3,498 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 82 | $3,430 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 18 | $3,428 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 87 | $3,426 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52 | $3,393 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25 | $3,262 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 97 | $3,253 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 40 | $3,249 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23 | $3,214 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100 | $3,043 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22 | $3,037 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80 | $2,992 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 124 | $2,950 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 200 | $2,879 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31 | $2,868 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25 | $2,830 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14 | $2,823 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6 | $2,816 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 35 | $2,777 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17 | $2,718 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 52 | $2,692 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 102 | $2,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 38 | $2,647 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25 | $2,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 77 | $2,605 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9 | $2,599 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 22 | $2,596 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 16 | $2,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 87 | $2,591 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45 | $2,584 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 41 | $2,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 91 | $2,569 | dollars as filed | |
| Intel Corp | 458140100 | COM | 109 | $2,475 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23 | $2,431 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12 | $2,421 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19 | $2,404 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43 | $2,385 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16 | $2,379 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7 | $2,366 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 48 | $2,355 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 46 | $2,339 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 29 | $2,324 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15 | $2,314 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23 | $2,314 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 42 | $2,298 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37 | $2,278 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11 | $2,274 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 24 | $2,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 90 | $2,270 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 71 | $2,261 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14 | $2,244 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $2,224 | dollars as filed | |
| SCHD | 808524797 | COM | 78 | $2,181 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26 | $2,181 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13 | $2,153 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 23 | $2,075 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 1,000 | $2,070 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 67 | $2,068 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12 | $1,992 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 56 | $1,985 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38 | $1,978 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18 | $1,968 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 39 | $1,966 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $1,934 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 23 | $1,934 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15 | $1,926 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 43 | $1,919 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11 | $1,907 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $1,904 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,896 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2 | $1,893 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 24 | $1,860 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 57 | $1,855 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29 | $1,850 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,844 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10 | $1,843 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24 | $1,836 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35 | $1,836 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 24 | $1,786 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 31 | $1,785 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 22 | $1,780 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 36 | $1,760 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 44 | $1,755 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $1,740 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 70 | $1,721 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16 | $1,719 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 85 | $1,686 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 24 | $1,674 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 47 | $1,664 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $1,655 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9 | $1,652 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $1,650 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8 | $1,640 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 105 | $1,623 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 117 | $1,594 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29 | $1,587 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9 | $1,582 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5 | $1,553 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10 | $1,526 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 75 | $1,495 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 37 | $1,477 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 67 | $1,461 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $1,460 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13 | $1,445 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11 | $1,439 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25 | $1,435 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9 | $1,434 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12 | $1,430 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 43 | $1,423 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15 | $1,406 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 1,000 | $1,400 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10 | $1,398 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9 | $1,398 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9 | $1,395 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $1,390 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 100 | $1,385 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9 | $1,376 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10 | $1,369 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 26 | $1,341 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 29 | $1,329 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 56 | $1,327 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 27 | $1,319 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 40 | $1,319 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34 | $1,317 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18 | $1,317 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,313 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14 | $1,298 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,288 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19 | $1,287 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11 | $1,282 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7 | $1,279 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $1,256 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7 | $1,251 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6 | $1,242 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11 | $1,240 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7 | $1,234 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 34 | $1,230 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8 | $1,216 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,197 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7 | $1,195 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 32 | $1,194 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,181 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 32 | $1,180 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $1,179 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9 | $1,175 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17 | $1,169 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,143 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $1,141 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $1,135 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 71 | $1,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 92 | $1,125 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37 | $1,108 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22 | $1,105 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 63 | $1,094 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26 | $1,082 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 178 | $1,082 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8 | $1,080 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14 | $1,076 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15 | $1,074 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11 | $1,072 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 46 | $1,072 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26 | $1,070 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10 | $1,070 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21 | $1,065 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8 | $1,062 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4 | $1,053 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 74 | $1,052 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 36 | $1,050 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 39 | $1,045 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 102 | $1,044 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30 | $1,035 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15 | $1,024 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $1,023 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,022 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 36 | $1,021 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16 | $1,012 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $1,011 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 600 | $1,008 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9 | $1,005 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 100 | $1,002 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13 | $995 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 19 | $989 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12 | $977 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18 | $953 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10 | $953 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 184 | $953 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18 | $944 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6 | $932 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $931 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 205 | $929 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16 | $923 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 19 | $918 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11 | $912 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10 | $912 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4 | $912 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 30 | $909 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15 | $898 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10 | $895 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8 | $894 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12 | $894 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9 | $881 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31 | $877 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 25 | $874 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28 | $868 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 30 | $860 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16 | $857 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11 | $854 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 81 | $851 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $848 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 102 | $836 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6 | $833 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8 | $832 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 13 | $829 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 55 | $829 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $802 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36 | $771 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 21 | $771 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10 | $769 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 20 | $765 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5 | $764 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18 | $764 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6 | $763 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10 | $759 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9 | $754 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $748 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5 | $745 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $744 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26 | $719 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20 | $716 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10 | $686 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18 | $676 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23 | $674 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 23 | $645 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $637 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 35 | $626 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,000 | $605 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3 | $599 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $566 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 15 | $566 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 16 | $563 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 49 | $560 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32 | $546 | dollars as filed | |
| VGT | 92204A702 | SHS | 1 | $542 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 100 | $529 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $505 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11 | $502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012031-25-000002 | this filing | 2025-05-13 | acceptance time not in the bulk data set |