13F-HR filed by Financial Network Wealth Advisors LLC
Financial Network Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 858 holding rows worth $98,538,128.
- Accession
- 0002012031-26-000003
- Filer
- CIK 2012031
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 858 entries on the cover page, a total value of $98,538,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,538,128 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 70 | $8,947 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 61 | $8,924 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 62 | $8,873 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80 | $8,782 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 276 | $8,741 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 491 | $8,730 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 23 | $8,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 268 | $8,502 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 194 | $8,480 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34 | $8,340 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 380 | $8,337 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 673 | $8,298 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 370 | $8,236 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 224 | $8,234 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 397 | $8,059 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 129 | $8,024 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 192 | $8,014 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 66 | $7,983 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 72 | $7,945 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 137 | $7,936 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 205 | $7,786 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 68 | $7,602 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9 | $7,554 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 91 | $7,541 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 161 | $7,485 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 44 | $7,438 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15 | $7,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 132 | $7,426 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 77 | $7,363 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14 | $7,213 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 46 | $7,089 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 92 | $7,021 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 169 | $6,983 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 556 | $6,961 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 126 | $6,953 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,210 | $6,933 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 200 | $6,864 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100 | $6,750 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22 | $6,434 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 74 | $6,420 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20 | $6,322 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 173 | $6,247 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 86 | $6,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 120 | $5,921 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 217 | $5,785 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 38 | $5,705 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 284 | $5,697 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $5,630 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 87 | $5,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 158 | $5,467 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20 | $5,439 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 72 | $5,432 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20 | $5,426 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 75 | $5,378 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 192 | $5,288 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 555 | $5,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 166 | $5,186 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 61 | $5,178 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 149 | $5,059 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 31 | $5,029 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16 | $4,784 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12 | $4,759 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $4,730 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 90 | $4,729 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11 | $4,691 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $4,668 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 166 | $4,542 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17 | $4,539 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31 | $4,532 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 17 | $4,507 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 33 | $4,503 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 34 | $4,474 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 122 | $4,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 173 | $4,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 187 | $4,398 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 403 | $4,232 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 751 | $4,213 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $4,209 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11 | $4,181 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 847 | $4,159 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 31 | $4,115 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25 | $4,107 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 22 | $4,047 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $4,015 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32 | $3,982 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 133 | $3,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 113 | $3,965 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18 | $3,936 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 216 | $3,873 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 400 | $3,872 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 52 | $3,817 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40 | $3,804 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 179 | $3,793 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 69 | $3,791 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38 | $3,773 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 102 | $3,761 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 31 | $3,760 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17 | $3,718 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 24 | $3,684 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31 | $3,657 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24 | $3,645 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 37 | $3,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 313 | $3,552 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12 | $3,543 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25 | $3,543 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29 | $3,521 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 119 | $3,518 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 57 | $3,490 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16 | $3,462 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 250 | $3,378 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20 | $3,368 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13 | $3,356 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19 | $3,340 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 78 | $3,336 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19 | $3,300 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 68 | $3,299 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 249 | $3,293 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 238 | $3,284 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 154 | $3,283 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5 | $3,194 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 36 | $3,172 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 148 | $3,167 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24 | $3,155 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11 | $3,151 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49 | $3,136 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 38 | $3,125 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 110 | $3,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 38 | $3,083 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23 | $3,076 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14 | $3,058 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18 | $3,053 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18 | $3,024 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 130 | $2,997 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 317 | $2,974 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 24 | $2,959 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 153 | $2,924 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 136 | $2,852 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33 | $2,841 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 31 | $2,840 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 100 | $2,828 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50 | $2,819 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 63 | $2,803 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $2,782 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 36 | $2,780 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 139 | $2,765 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 38 | $2,752 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21 | $2,743 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 109 | $2,732 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63 | $2,720 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 101 | $2,692 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28 | $2,672 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 67 | $2,671 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17 | $2,668 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 37 | $2,646 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6 | $2,600 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31 | $2,583 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 63 | $2,575 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27 | $2,557 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 43 | $2,516 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 54 | $2,513 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14 | $2,502 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22 | $2,475 | dollars as filed | |
| SCHD | 808524797 | COM | 78 | $2,473 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4 | $2,467 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8 | $2,466 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 49 | $2,464 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 18 | $2,447 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 92 | $2,438 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 30 | $2,408 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17 | $2,388 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 56 | $2,369 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 26 | $2,363 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100 | $2,362 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 58 | $2,361 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34 | $2,358 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 99 | $2,334 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $2,319 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23 | $2,319 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $2,310 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20 | $2,300 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,275 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8 | $2,266 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17 | $2,253 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 78 | $2,247 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 23 | $2,238 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 42 | $2,221 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 38 | $2,220 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 65 | $2,216 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 75 | $2,198 | dollars as filed | |
| MGC | 921910873 | COM | 8 | $2,189 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28 | $2,176 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 15 | $2,175 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4 | $2,172 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $2,155 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 121 | $2,155 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 51 | $2,151 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 32 | $2,116 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $2,073 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 54 | $2,054 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14 | $2,046 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12 | $2,039 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $2,036 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $2,024 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 113 | $2,003 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,000 | $2,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 68 | $1,994 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21 | $1,994 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,982 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11 | $1,978 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48 | $1,964 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7 | $1,958 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 51 | $1,946 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11 | $1,944 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 54 | $1,936 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 105 | $1,934 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12 | $1,932 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11 | $1,930 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,100 | $1,925 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 38 | $1,883 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23 | $1,876 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $1,842 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 36 | $1,828 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11 | $1,816 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22 | $1,813 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23 | $1,800 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 25 | $1,795 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34 | $1,790 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6 | $1,787 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 110 | $1,746 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9 | $1,743 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7 | $1,724 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 31 | $1,712 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15 | $1,705 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21 | $1,684 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 44 | $1,661 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 100 | $1,635 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19 | $1,615 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20 | $1,609 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 49 | $1,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6 | $1,588 | dollars as filed | |
| Linde plc | G54950103 | COM | 3 | $1,557 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5 | $1,550 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7 | $1,536 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 41 | $1,525 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8 | $1,524 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 96 | $1,524 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12 | $1,508 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5 | $1,503 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9 | $1,483 | dollars as filed | |
| TORO CO | 891092108 | COM | 15 | $1,461 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4 | $1,448 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15 | $1,437 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 25 | $1,431 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 25 | $1,429 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10 | $1,428 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 19 | $1,406 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16 | $1,389 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 24 | $1,388 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15 | $1,375 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4 | $1,371 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 146 | $1,362 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 29 | $1,359 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17 | $1,343 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4 | $1,339 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,319 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22 | $1,306 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19 | $1,305 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13 | $1,304 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 45 | $1,302 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11 | $1,294 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9 | $1,279 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8 | $1,256 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14 | $1,213 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 27 | $1,193 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7 | $1,189 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 74 | $1,186 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24 | $1,168 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15 | $1,162 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14 | $1,160 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 87 | $1,120 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 1,000 | $1,100 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14 | $1,076 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 59 | $1,040 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16 | $1,036 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14 | $1,027 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35 | $1,025 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13 | $1,023 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16 | $1,012 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9 | $1,011 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4 | $1,003 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7 | $984 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $953 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12 | $948 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12 | $912 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $907 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $882 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17 | $881 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15 | $875 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 23 | $874 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $868 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13 | $863 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6 | $861 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 59 | $855 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 31 | $852 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10 | $846 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 48 | $831 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4 | $820 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27 | $816 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20 | $807 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7 | $801 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14 | $795 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49 | $792 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7 | $791 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $791 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29 | $789 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 50 | $786 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30 | $776 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9 | $761 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $756 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $743 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 61 | $738 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21 | $731 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 73 | $729 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29 | $719 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5 | $718 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3 | $713 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14 | $712 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26 | $692 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9 | $689 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $674 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9 | $674 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25 | $672 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $671 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15 | $664 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 57 | $661 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 29 | $659 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9 | $645 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $637 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2 | $626 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 15 | $608 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3 | $591 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14 | $578 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 23 | $574 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2 | $573 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25 | $573 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 70 | $570 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $554 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7 | $549 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19 | $548 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7 | $539 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2 | $538 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 56 | $536 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 83 | $530 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 31 | $527 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29 | $524 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6 | $522 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 59 | $518 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7 | $506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012031-26-000003 | this filing | 2026-07-29 | acceptance time not in the bulk data set |