13F-HR filed by Financial Network Wealth Advisors LLC
Financial Network Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 772 holding rows worth $97,719,865.
- Accession
- 0002012031-26-000002
- Filer
- CIK 2012031
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 772 entries on the cover page, a total value of $97,719,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,719,865 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 |
|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $7,696 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 70 | $7,678 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 42 | $7,652 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 61 | $7,627 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22 | $7,532 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22 | $7,517 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 125 | $7,458 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 380 | $7,300 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 66 | $7,228 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 126 | $6,975 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 95 | $6,919 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 205 | $6,917 | dollars as filed | |
| TORO CO | 891092108 | COM | 74 | $6,915 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 166 | $6,914 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 556 | $6,894 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71 | $6,849 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 91 | $6,821 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 77 | $6,764 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $6,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 72 | $6,607 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100 | $6,497 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 133 | $6,488 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 192 | $6,461 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 248 | $6,460 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96 | $6,382 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 129 | $6,215 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 74 | $6,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 132 | $6,093 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 104 | $6,081 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 37 | $5,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 120 | $5,951 | dollars as filed | |
| Intel Corp | 458140100 | COM | 134 | $5,913 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27 | $5,899 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 173 | $5,898 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 34 | $5,883 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 213 | $5,849 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 149 | $5,810 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20 | $5,585 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 26 | $5,312 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 95 | $5,243 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 317 | $5,190 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 158 | $5,181 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13 | $5,174 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $5,170 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 751 | $5,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 166 | $4,961 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 555 | $4,928 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 673 | $4,920 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25 | $4,905 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 200 | $4,902 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 323 | $4,839 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 98 | $4,838 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 47 | $4,830 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 200 | $4,766 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 22 | $4,647 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91 | $4,579 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 100 | $4,522 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 110 | $4,437 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 86 | $4,369 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 87 | $4,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 187 | $4,297 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 172 | $4,266 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 847 | $4,227 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 49 | $4,197 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30 | $4,114 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 122 | $4,104 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 403 | $4,103 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 68 | $4,055 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17 | $4,050 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 46 | $4,032 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 119 | $3,945 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13 | $3,922 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $3,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 113 | $3,876 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 45 | $3,871 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 133 | $3,866 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 256 | $3,845 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 21 | $3,805 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 108 | $3,795 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 156 | $3,792 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14 | $3,764 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19 | $3,758 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 742 | $3,732 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $3,667 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 136 | $3,661 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 31 | $3,661 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35 | $3,659 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25 | $3,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 313 | $3,640 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 35 | $3,503 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49 | $3,488 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16 | $3,467 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $3,429 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11 | $3,354 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 103 | $3,299 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 196 | $3,293 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 17 | $3,291 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $3,266 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,261 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11 | $3,236 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22 | $3,159 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 102 | $3,158 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29 | $3,100 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22 | $3,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 38 | $3,082 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12 | $3,052 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 185 | $3,040 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27 | $2,988 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33 | $2,984 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 135 | $2,952 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25 | $2,946 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 100 | $2,937 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31 | $2,913 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24 | $2,909 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,000 | $2,840 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 78 | $2,816 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 250 | $2,805 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14 | $2,795 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11 | $2,778 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19 | $2,761 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $2,758 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26 | $2,750 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 400 | $2,748 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 101 | $2,670 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $2,651 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18 | $2,650 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19 | $2,644 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 40 | $2,642 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 153 | $2,638 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 130 | $2,607 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6 | $2,606 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18 | $2,570 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 23 | $2,540 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 37 | $2,515 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21 | $2,484 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 78 | $2,479 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53 | $2,462 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 31 | $2,447 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 38 | $2,415 | dollars as filed | |
| SCHD | 808524797 | COM | 78 | $2,393 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29 | $2,392 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19 | $2,384 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23 | $2,313 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11 | $2,287 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 54 | $2,270 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 17 | $2,259 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20 | $2,253 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100 | $2,249 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 30 | $2,231 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $2,221 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 104 | $2,220 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 65 | $2,213 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $2,197 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 65 | $2,159 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 44 | $2,156 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23 | $2,132 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 85 | $2,118 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 119 | $2,109 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 31 | $2,086 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 51 | $2,078 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 24 | $2,075 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 45 | $2,075 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12 | $2,045 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31 | $2,030 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6 | $2,027 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34 | $2,018 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 49 | $2,009 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 36 | $2,004 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 56 | $2,001 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10 | $1,986 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19 | $1,969 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27 | $1,964 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 110 | $1,964 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25 | $1,947 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $1,931 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $1,929 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 15 | $1,918 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48 | $1,915 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $1,900 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20 | $1,877 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,870 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27 | $1,861 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9 | $1,855 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 108 | $1,833 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7 | $1,831 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,100 | $1,782 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 113 | $1,768 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 57 | $1,767 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 151 | $1,703 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 30 | $1,698 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 37 | $1,672 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 44 | $1,672 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9 | $1,647 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5 | $1,642 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12 | $1,623 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9 | $1,618 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25 | $1,616 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17 | $1,611 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $1,598 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17 | $1,586 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4 | $1,577 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 68 | $1,548 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 48 | $1,544 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5 | $1,522 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16 | $1,493 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25 | $1,482 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 30 | $1,469 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40 | $1,464 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6 | $1,458 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 36 | $1,444 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11 | $1,440 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100 | $1,437 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12 | $1,407 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 51 | $1,396 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9 | $1,382 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 35 | $1,367 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15 | $1,352 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 62 | $1,343 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 63 | $1,331 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 96 | $1,297 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 43 | $1,290 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31 | $1,289 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14 | $1,289 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9 | $1,282 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 66 | $1,227 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 26 | $1,220 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 80 | $1,204 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17 | $1,179 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9 | $1,179 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24 | $1,151 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22 | $1,118 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26 | $1,115 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8 | $1,083 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3 | $1,056 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,049 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $1,040 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 56 | $1,037 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 17 | $1,030 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29 | $1,029 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 37 | $1,014 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16 | $983 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16 | $981 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15 | $948 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13 | $946 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11 | $938 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30 | $914 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 59 | $879 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7 | $847 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $845 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16 | $844 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 31 | $832 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6 | $819 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 80 | $801 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10 | $787 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10 | $771 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 23 | $769 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11 | $762 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3 | $752 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 1,000 | $751 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 1,000 | $751 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 26 | $706 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12 | $681 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 29 | $676 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29 | $658 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33 | $652 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 56 | $613 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4 | $603 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 70 | $594 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2 | $583 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $525 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 13 | $509 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 31 | $503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012031-26-000002 | this filing | 2026-05-14 | acceptance time not in the bulk data set |