13F-HR filed by Financial Network Wealth Advisors LLC
Financial Network Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 838 holding rows worth $91,427,297.
- Accession
- 0002012031-25-000006
- Filer
- CIK 2012031
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 838 entries on the cover page, a total value of $91,427,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,427,297 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 224 | $7,004 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 192 | $7,004 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 701 | $6,940 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 103 | $6,931 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 575 | $6,877 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 101 | $6,773 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 58 | $6,642 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 88 | $6,549 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $6,446 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 67 | $6,363 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 370 | $6,312 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 94 | $6,302 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 31 | $6,228 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36 | $6,129 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 403 | $6,017 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 172 | $5,912 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 114 | $5,889 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 68 | $5,853 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 173 | $5,814 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 42 | $5,713 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 165 | $5,686 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 555 | $5,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 72 | $5,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 120 | $5,454 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96 | $5,448 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 52 | $5,418 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 21 | $5,404 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35 | $5,358 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 200 | $5,138 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 46 | $5,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 158 | $5,035 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15 | $4,998 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 469 | $4,967 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 47 | $4,940 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $4,918 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 98 | $4,901 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 130 | $4,891 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 847 | $4,887 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25 | $4,863 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 200 | $4,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 166 | $4,804 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25 | $4,720 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34 | $4,366 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,100 | $4,257 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24 | $4,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 182 | $4,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 168 | $4,188 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30 | $4,161 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 213 | $4,160 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5 | $4,126 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53 | $4,080 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 122 | $4,067 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16 | $3,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 35 | $3,932 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22 | $3,923 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9 | $3,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 113 | $3,822 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11 | $3,819 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 133 | $3,810 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 166 | $3,806 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 28 | $3,787 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12 | $3,779 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 36 | $3,749 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26 | $3,723 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 144 | $3,720 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $3,714 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49 | $3,680 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 149 | $3,665 | dollars as filed | |
| Intel Corp | 458140100 | COM | 109 | $3,657 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $3,651 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 16 | $3,628 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39 | $3,602 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 29 | $3,589 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 156 | $3,552 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25 | $3,527 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21 | $3,480 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25 | $3,441 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7 | $3,382 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19 | $3,370 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 250 | $3,358 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19 | $3,325 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23 | $3,322 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 54 | $3,314 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 68 | $3,260 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 170 | $3,256 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33 | $3,251 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35 | $3,236 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14 | $3,205 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10 | $3,197 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45 | $3,194 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15 | $3,189 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 103 | $3,189 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 124 | $3,154 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,000 | $3,130 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37 | $3,084 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 102 | $3,023 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32 | $2,984 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 23 | $2,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 38 | $2,913 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31 | $2,912 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 56 | $2,894 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26 | $2,833 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 78 | $2,831 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 200 | $2,824 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6 | $2,810 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 1,000 | $2,810 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80 | $2,805 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 40 | $2,799 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20 | $2,772 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 101 | $2,735 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19 | $2,716 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9 | $2,712 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11 | $2,674 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 39 | $2,672 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 32 | $2,655 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8 | $2,633 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100 | $2,604 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 45 | $2,582 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 31 | $2,575 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 108 | $2,554 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 78 | $2,539 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9 | $2,527 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $2,504 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 37 | $2,500 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58 | $2,489 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,463 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 85 | $2,460 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20 | $2,442 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 100 | $2,441 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17 | $2,433 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 130 | $2,430 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33 | $2,420 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 65 | $2,420 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12 | $2,395 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8 | $2,386 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 35 | $2,369 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 24 | $2,345 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2 | $2,332 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 44 | $2,327 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 44 | $2,322 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23 | $2,316 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 48 | $2,311 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17 | $2,306 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 54 | $2,299 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11 | $2,291 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 30 | $2,291 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 31 | $2,288 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16 | $2,275 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 17 | $2,252 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 117 | $2,252 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 24 | $2,252 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25 | $2,234 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37 | $2,206 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,172 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21 | $2,170 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $2,152 | dollars as filed | |
| SCHD | 808524797 | COM | 78 | $2,129 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24 | $2,115 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 15 | $2,107 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 115 | $2,104 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $2,094 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21 | $2,071 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13 | $2,071 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11 | $2,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 92 | $2,050 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 176 | $2,042 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48 | $2,039 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 63 | $2,033 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43 | $2,030 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15 | $2,020 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 56 | $1,976 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $1,953 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 113 | $1,952 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22 | $1,939 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 48 | $1,938 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23 | $1,914 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7 | $1,904 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9 | $1,904 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 19 | $1,903 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15 | $1,901 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 57 | $1,895 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16 | $1,894 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25 | $1,834 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9 | $1,827 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14 | $1,827 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13 | $1,809 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9 | $1,808 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 111 | $1,802 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12 | $1,801 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $1,787 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 55 | $1,775 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 23 | $1,768 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 105 | $1,758 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11 | $1,733 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19 | $1,728 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 83 | $1,716 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10 | $1,709 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10 | $1,701 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 500 | $1,680 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6 | $1,675 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,672 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $1,654 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9 | $1,644 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 1,000 | $1,640 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 102 | $1,633 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 70 | $1,626 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 40 | $1,626 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 44 | $1,617 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5 | $1,609 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12 | $1,601 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8 | $1,586 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 56 | $1,584 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $1,579 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $1,551 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 19 | $1,545 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,544 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15 | $1,540 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 48 | $1,511 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9 | $1,509 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,497 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,496 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9 | $1,471 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34 | $1,467 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13 | $1,452 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6 | $1,438 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 27 | $1,435 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29 | $1,421 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10 | $1,418 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $1,415 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 22 | $1,413 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5 | $1,409 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 34 | $1,398 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 37 | $1,393 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31 | $1,391 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7 | $1,383 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4 | $1,378 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,337 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10 | $1,333 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7 | $1,330 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40 | $1,327 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30 | $1,321 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8 | $1,310 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 102 | $1,309 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 46 | $1,302 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $1,292 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6 | $1,288 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 36 | $1,284 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18 | $1,279 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $1,276 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5 | $1,267 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15 | $1,265 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 30 | $1,260 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 74 | $1,259 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7 | $1,251 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20 | $1,248 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 205 | $1,234 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11 | $1,229 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,228 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14 | $1,214 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 19 | $1,209 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12 | $1,208 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $1,201 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15 | $1,199 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17 | $1,190 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26 | $1,189 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 32 | $1,183 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11 | $1,173 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23 | $1,168 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10 | $1,160 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,159 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,155 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 61 | $1,138 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31 | $1,129 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 71 | $1,086 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6 | $1,078 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8 | $1,063 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6 | $1,049 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16 | $1,047 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6 | $1,036 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18 | $1,035 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11 | $1,014 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3 | $1,012 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13 | $1,011 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 20 | $1,011 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5 | $1,010 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18 | $1,009 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $997 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $987 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36 | $981 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 36 | $976 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15 | $971 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 81 | $968 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 178 | $963 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $953 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 21 | $947 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $936 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10 | $935 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9 | $934 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9 | $911 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16 | $908 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28 | $901 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9 | $901 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 50 | $901 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11 | $897 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $893 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $891 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 184 | $887 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18 | $882 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35 | $865 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12 | $865 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22 | $862 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21 | $856 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 13 | $849 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20 | $841 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4 | $828 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8 | $811 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $789 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9 | $785 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10 | $784 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10 | $771 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 102 | $768 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16 | $766 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 30 | $756 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30 | $745 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10 | $743 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 600 | $732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12 | $719 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13 | $689 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4 | $668 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7 | $666 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26 | $663 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 23 | $645 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5 | $633 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 52 | $617 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4 | $582 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20 | $559 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 15 | $540 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10 | $530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012031-25-000006 | this filing | 2025-10-27 | acceptance time not in the bulk data set |