Financial Network Wealth Advisors LLC

13F filer, CIK 2012031, MURRAY, UT

Financial Network Wealth Advisors LLC reported $121,117,961 across 813 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 33% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001756759-24-000008

Period: 2024-09-30
Reported value: $121M
Holdings: 813
Top 10 weight: 33%
New: 89
Sold out: 221

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VIGnew	+3,465	$686K
TIPadded	+2,870	$317K
TLTnew	+2,643	$259K
CTASadded	+700	$144K
VTEBnew	+2,818	$144K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-10,389	-$2.42M
XHLFexited	-36,870	-$1.85M
SPYreduced	-2,214	-$1.27M
SIXPexited	-45,455	-$1.19M
BBJPexited	-18,715	-$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001756759-24-000008, largest first. % of portfolio is the value over $121,117,961, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MEDPMEDPACE HLDGS INC	19	$6.34K	0.01%	-1	Timeline
EVREVERCORE INC	25	$6.33K	0.01%	0	Timeline
LPLALPL FINL HLDGS INC	27	$6.28K	0.01%	+2	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	39	$6.26K	0.01%	+19	Timeline
BABAALIBABA GROUP HLDG LTD	59	$6.26K	0.01%	+8	Timeline
FIXCOMFORT SYS USA INC	16	$6.25K	0.01%	0	Timeline
SEICSEI INVTS CO	90	$6.23K	0.01%	+19	Timeline
LMATLEMAITRE VASCULAR INC	67	$6.22K	0.01%	+4	Timeline
JLLJONES LANG LASALLE INC	23	$6.21K	0.01%	-5	Timeline
DVNDEVON ENERGY CORP NEW	156	$6.1K	0.01%	+143	Timeline
CALYCALLAWAY GOLF CO	552	$6.06K	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	14	$6.02K	<0.01%	+1	Timeline
KOCTINNOVATOR ETFS TRUST	198	$6.01K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	100	$5.92K	<0.01%	0	Timeline
DDOGDATADOG INC	50	$5.75K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	188	$5.73K	<0.01%	0	Timeline
TYDDIREXION SHARES ETF TRUST	200	$5.62K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	24	$5.46K	<0.01%	+1	Timeline
DEDEERE & CO	13	$5.42K	<0.01%	+6	Timeline
WKWORKIVA INC	68	$5.38K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	27	$5.36K	<0.01%	-1	Timeline
WRBBERKLEY W R CORP	94	$5.33K	<0.01%	+32	Timeline
MODMODINE MFG CO	40	$5.31K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	250	$5.12K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	81	$5.09K	<0.01%	+1	Timeline
XYZBLOCK INC	74	$4.97K	<0.01%	+15	Timeline
STRLSTERLING INFRASTRUCTURE INC	34	$4.93K	<0.01%	+13	Timeline
WHRWHIRLPOOL CORP	46	$4.92K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	50	$4.9K	<0.01%	-12	Timeline
VTIVANGUARD INDEX FDS	17	$4.85K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	59	$4.83K	<0.01%	-59	Timeline
TKRTIMKEN CO	57	$4.8K	<0.01%	0	Timeline
MCOMOODYS CORP	10	$4.75K	<0.01%	+3	Timeline
VXFVANGUARD INDEX FDS	26	$4.73K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	132	$4.63K	<0.01%	+32	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	120	$4.62K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	17	$4.61K	<0.01%	+1	Timeline
GXOGXO LOGISTICS INCORPORATED	88	$4.58K	<0.01%	+33	Timeline
FSVFIRSTSERVICE CORP NEW	25	$4.56K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	20	$4.46K	<0.01%	+4	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	40	$4.41K	<0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	152	$4.33K	<0.01%	+39	Timeline
DLTRDOLLAR TREE INC	61	$4.29K	<0.01%	-10	Timeline
TTTRANE TECHNOLOGIES PLC	11	$4.28K	<0.01%	+5	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	11	$4.22K	<0.01%	+1
NEENEXTERA ENERGY INC	49	$4.14K	<0.01%	+28	Timeline
UFPTUFP TECHNOLOGIES INC	13	$4.12K	<0.01%	0	Timeline
CBCHUBB LIMITED	14	$4.04K	<0.01%	+8	Timeline
TTDTHE TRADE DESK INC	36	$3.95K	<0.01%	+7	Timeline
MOALTRIA GROUP INC	77	$3.93K	<0.01%	+22	Timeline
FAFFIRST AMERN FINL CORP	59	$3.9K	<0.01%	0	Timeline
TRUTRANSUNION	37	$3.87K	<0.01%	-19	Timeline
MCMOELIS & CO	56	$3.84K	<0.01%	-56	Timeline
CLFCLEVELAND-CLIFFS INC NEW	300	$3.83K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	62	$3.83K	<0.01%	+3	Timeline
PHPARKER-HANNIFIN CORP	6	$3.79K	<0.01%	-3	Timeline
APPFAPPFOLIO INC	16	$3.77K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	17	$3.75K	<0.01%	+11	Timeline
CVLTCOMMVAULT SYS INC	24	$3.69K	<0.01%	+9	Timeline
BSXBOSTON SCIENTIFIC CORP	44	$3.69K	<0.01%	+25	Timeline
BJUNINNOVATOR ETFS TRUST	90	$3.66K	<0.01%	-10	Timeline
HCAHCA HEALTHCARE INC	9	$3.66K	<0.01%	+2	Timeline
PTCPTC INC	20	$3.61K	<0.01%	-10	Timeline
SAIASAIA INC	8	$3.5K	<0.01%	-8	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	138	$3.48K	<0.01%	-155	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	47	$3.39K	<0.01%	+3	Timeline
CLHCLEAN HARBORS INC	14	$3.38K	<0.01%	-16	Timeline
DUOLDUOLINGO INC	12	$3.38K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	17	$3.25K	<0.01%	-17	Timeline
NSCNORFOLK SOUTHN CORP	13	$3.23K	<0.01%	+9	Timeline
VVVVALVOLINE INC	77	$3.22K	<0.01%	-30	Timeline
BROSDUTCH BROS INC	100	$3.2K	<0.01%	0	Timeline
ATRCATRICURE INC	114	$3.2K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	19	$3.18K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	176	$3.12K	<0.01%	0	Timeline
FTNTFORTINET INC	40	$3.1K	<0.01%	+5	Timeline
LDOSLEIDOS HOLDINGS INC	19	$3.1K	<0.01%	-17	Timeline
EXREXTRA SPACE STORAGE INC	17	$3.06K	<0.01%	-16	Timeline
ACHRARCHER AVIATION INC	1,000	$3.03K	<0.01%	0	Timeline
CALXCALIX INC	78	$3.03K	<0.01%	+21	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	19	$3.02K	<0.01%	-7	Timeline
GMEDGLOBUS MED INC	42	$3K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	18	$2.99K	<0.01%	-16	Timeline
SILGLOBAL X FDS	85	$2.98K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	8	$2.93K	<0.01%	+1	Timeline
CORCENCORA INC	13	$2.93K	<0.01%	-3	Timeline
MHOM/I HOMES INC	17	$2.91K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	28	$2.91K	<0.01%	+6	Timeline
QSRRESTAURANT BRANDS INTL INC	40	$2.88K	<0.01%	-40	Timeline
DCIDONALDSON INC	39	$2.87K	<0.01%	-13	Timeline
ITGRINTEGER HLDGS CORP	22	$2.86K	<0.01%	+2	Timeline
TDGTRANSDIGM GROUP INC	2	$2.85K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	299	$2.8K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	20	$2.8K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	15	$2.77K	<0.01%	+3	Timeline
AONAON PLC	8	$2.77K	<0.01%	-78	Timeline
SFMSPROUTS FMRS MKT INC	25	$2.76K	<0.01%	-8	Timeline
INGRINGREDION INC	20	$2.75K	<0.01%	-6	Timeline
DARDARLING INGREDIENTS INC	73	$2.71K	<0.01%	+3	Timeline
GENIGENIUS SPORTS LIMITED	346	$2.71K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	13	$2.71K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	4,340	$2.65K	<0.01%	0
BMIBADGER METER INC	12	$2.62K	<0.01%	+2	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11	$2.62K	<0.01%	-3	Timeline
EHCENCOMPASS HEALTH CORP	27	$2.61K	<0.01%	-27	Timeline
LYFTLYFT INC	200	$2.55K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	25	$2.5K	<0.01%	+4	Timeline
AAPADVANCE AUTO PARTS INC	64	$2.5K	<0.01%	+54	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	23	$2.48K	<0.01%	-4	Timeline
WSMWILLIAMS SONOMA INC	16	$2.48K	<0.01%	+10	Timeline
HOLXHOLOGIC INC	30	$2.44K	<0.01%	-9	Timeline
TSNTYSON FOODS INC	41	$2.44K	<0.01%	-29	Timeline
FFIVF5 INC	11	$2.42K	<0.01%	-5	Timeline
AVAVAEROVIRONMENT INC	12	$2.41K	<0.01%	-2	Timeline
RGAREINSURANCE GROUP AMER INC	11	$2.4K	<0.01%	-11	Timeline
SKYTSKYWATER TECHNOLOGY INC	263	$2.39K	<0.01%	0	Timeline
ICFIICF INTL INC	14	$2.33K	<0.01%	+1	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8	$2.33K	<0.01%	0
MINTPIMCO ETF TR	23	$2.32K	<0.01%	-44	Timeline
SJMSMUCKER J M CO	19	$2.3K	<0.01%	+10	Timeline
SKYCHAMPION HOMES INC	24	$2.28K	<0.01%	+1	Timeline
MMSIMERIT MED SYS INC	23	$2.27K	<0.01%	+3	Timeline
MOG-AMOOG INC	11	$2.22K	<0.01%	0	Timeline
COOKTRAEGER INC COM	600	$2.21K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	78	$2.21K	<0.01%	new	Timeline
IWYISHARES TR	10	$2.2K	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	53	$2.2K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	38	$2.19K	<0.01%	-12	Timeline
SNYSANOFI SA	38	$2.19K	<0.01%	0	Timeline
DTEDTE ENERGY CO	17	$2.18K	<0.01%	-13	Timeline
YUMCYUM CHINA HLDGS INC	48	$2.16K	<0.01%	+9	Timeline
MLMMARTIN MARIETTA MATLS INC	4	$2.15K	<0.01%	-18	Timeline
PAYXPAYCHEX INC	16	$2.15K	<0.01%	+14	Timeline
DDOMINION ENERGY INC	37	$2.14K	<0.01%	-4	Timeline
FRFIRST INDL RLTY TR INC	38	$2.13K	<0.01%	new	Timeline
BCPCBALCHEM CORP	12	$2.11K	<0.01%	0	Timeline
NVMINOVA LTD	10	$2.08K	<0.01%	+2	Timeline
QRVOQORVO INC	20	$2.07K	<0.01%	-18	Timeline
LPGDORIAN LPG LTD	60	$2.06K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.05K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	20	$2.05K	<0.01%	-12	Timeline
PSKSPDR SERIES TRUST	57	$2.04K	<0.01%	0	Timeline
PLDPROLOGIS INC.	16	$2.02K	<0.01%	+13	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	17	$2.02K	<0.01%	-7	Timeline
WCCWESCO INTL INC	12	$2.02K	<0.01%	-12	Timeline
INCRINTERCURE LTD	1,000	$2.01K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	21	$1.99K	<0.01%	-21	Timeline
CWCURTISS WRIGHT CORP	6	$1.97K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	75	$1.97K	<0.01%	new	Timeline
KBRKBR INC	30	$1.95K	<0.01%	+10	Timeline
PLTRPALANTIR TECHNOLOGIES INC	52	$1.93K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	31	$1.93K	<0.01%	+3	Timeline
IEXIDEX CORP	9	$1.93K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	17	$1.9K	<0.01%	0	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	50	$1.9K	<0.01%	new	Timeline
AOAISHARES TR	24	$1.89K	<0.01%	0	Timeline
CRTOCRITEO S A	47	$1.89K	<0.01%	new	Timeline
PBFPBF ENERGY INC	61	$1.88K	<0.01%	+15	Timeline
LNTALLIANT ENERGY CORP	31	$1.88K	<0.01%	+16	Timeline
SURGSURGEPAYS INC	1,000	$1.84K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	18	$1.82K	<0.01%	-16	Timeline
VCELVERICEL CORP	43	$1.82K	<0.01%	+16	Timeline
NNINELNET INC	16	$1.81K	<0.01%	new	Timeline
CDWCDW CORP	8	$1.81K	<0.01%	0	Timeline
LRNSTRIDE INC	21	$1.79K	<0.01%	new	Timeline
NPOENPRO INC	11	$1.78K	<0.01%	0	Timeline
FMCFMC CORP	27	$1.78K	<0.01%	-564	Timeline
PGRPROGRESSIVE CORP	7	$1.78K	<0.01%	+3	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6	$1.77K	<0.01%	-6	Timeline
YETIYETI HLDGS INC	43	$1.76K	<0.01%	+11	Timeline
GGENPACT LIMITED	45	$1.76K	<0.01%	-30	Timeline
FHNFIRST HORIZON CORPORATION	113	$1.75K	<0.01%	-113	Timeline
VMIVALMONT INDS INC	6	$1.74K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	21	$1.73K	<0.01%	0	Timeline
DOVDOVER CORP	9	$1.73K	<0.01%	-14	Timeline
IEMGISHARES INC	30	$1.72K	<0.01%	-675	Timeline
BOXBOX INC	52	$1.7K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	56	$1.69K	<0.01%	-47
AZEK CO INCAZEK CO INC	36	$1.69K	<0.01%	0
WHDCACTUS INC	28	$1.67K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	3	$1.67K	<0.01%	-1	Timeline
DHRDANAHER CORP DEL	6	$1.67K	<0.01%	+2	Timeline
OIIOCEANEERING INTL INC	67	$1.67K	<0.01%	new	Timeline
HASHASBRO INC	23	$1.66K	<0.01%	-23	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2	$1.63K	<0.01%	+1
HALOHALOZYME THERAPEUTICS INC	28	$1.6K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	141	$1.6K	<0.01%	+4
HUBSHUBSPOT INC	3	$1.59K	<0.01%	new	Timeline
CERTCERTARA INC	136	$1.59K	<0.01%	-136	Timeline
MGPIMGP INGREDIENTS INC NEW	19	$1.58K	<0.01%	+6	Timeline
AVBAVALONBAY CMNTYS INC	7	$1.58K	<0.01%	+2	Timeline
DTMDT MIDSTREAM INC	20	$1.57K	<0.01%	new	Timeline
DASHDOORDASH INC	11	$1.57K	<0.01%	+5	Timeline
OGEOGE ENERGY CORP	38	$1.56K	<0.01%	+16	Timeline
KIMKIMCO REALTY CORP	67	$1.56K	<0.01%	0	Timeline
ECLECOLAB INC	6	$1.53K	<0.01%	-116	Timeline
VRSNVERISIGN INC	8	$1.52K	<0.01%	+5	Timeline
CPBTHE CAMPBELLS COMPANY	31	$1.52K	<0.01%	+18	Timeline
CACICACI INTL INC	3	$1.51K	<0.01%	0	Timeline
SRESEMPRA	18	$1.5K	<0.01%	+8	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4	$1.47K	<0.01%	new	Timeline
TERTERADYNE INC	11	$1.47K	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	35	$1.47K	<0.01%	-35	Timeline
VICIVICI PPTYS INC	44	$1.47K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	46	$1.44K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	36	$1.44K	<0.01%	+5	Timeline
LKQLKQ CORP	36	$1.44K	<0.01%	-52	Timeline
DECKDECKERS OUTDOOR CORP	9	$1.44K	<0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	35	$1.37K	<0.01%	0
POWIPOWER INTEGRATIONS INC	21	$1.35K	<0.01%	+3	Timeline
COLMCOLUMBIA SPORTSWEAR CO	16	$1.33K	<0.01%	-16	Timeline
RXRXRECURSION PHARMACEUTICALS IN	200	$1.32K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	92	$1.3K	<0.01%	new
CTRACOTERRA ENERGY INC	54	$1.29K	<0.01%	-54	Timeline
RRCRANGE RES CORP	42	$1.29K	<0.01%	-1	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	19	$1.29K	<0.01%	-19
CARRCARRIER GLOBAL CORPORATION	16	$1.29K	<0.01%	+12	Timeline
NEMNEWMONT CORP	24	$1.28K	<0.01%	+10	Timeline
ARMKARAMARK	33	$1.28K	<0.01%	-33	Timeline
HRIHERC HLDGS INC	8	$1.27K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	18	$1.26K	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3	$1.25K	<0.01%	-1
EVRGEVERGY INC	20	$1.24K	<0.01%	-4,020	Timeline
CAGCONAGRA BRANDS INC	38	$1.24K	<0.01%	new	Timeline
BXBLACKSTONE INC	8	$1.23K	<0.01%	+6	Timeline
CHECHEMED CORP NEW	2	$1.2K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	3	$1.2K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	4	$1.18K	<0.01%	-4	Timeline
WBSWEBSTER FINL CORP	25	$1.17K	<0.01%	-19	Timeline
PODDINSULET CORP	5	$1.16K	<0.01%	0	Timeline
GNTXGENTEX CORP	39	$1.16K	<0.01%	-39	Timeline
ADIANALOG DEVICES INC	5	$1.15K	<0.01%	-1	Timeline
DHID R HORTON INC	6	$1.15K	<0.01%	+5	Timeline
MUMICRON TECHNOLOGY INC	11	$1.14K	<0.01%	-5	Timeline
ORIOLD REP INTL CORP	32	$1.13K	<0.01%	+5	Timeline
CNACNA FINL CORP	23	$1.13K	<0.01%	+3	Timeline
LENLENNAR CORP	6	$1.12K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	31	$1.12K	<0.01%	-43	Timeline
OPCHOPTION CARE HEALTH INC	35	$1.1K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	3	$1.09K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	4	$1.08K	<0.01%	-67	Timeline
TRNOTERRENO RLTY CORP	16	$1.07K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	4	$1.06K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	2	$1.06K	<0.01%	+1	Timeline
BLFSBIOLIFE SOLUTIONS INC	42	$1.05K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	17	$1.05K	<0.01%	-14	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13	$1.04K	<0.01%	+11	Timeline
CEGCONSTELLATION ENERGY CORP	4	$1.04K	<0.01%	-1	Timeline
LWLAMB WESTON HLDGS INC	16	$1.04K	<0.01%	-138	Timeline
TAPMOLSON COORS BEVERAGE CO	18	$1.03K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	14	$1.02K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	14	$1.01K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	29	$1.01K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	26	$1K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	9	$995	<0.01%	new	Timeline
ETNEATON CORP PLC	3	$994	<0.01%	-5	Timeline
MCKMCKESSON CORP	2	$989	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	5	$960	<0.01%	0	Timeline
SCISERVICE CORP INTL	12	$947	<0.01%	new	Timeline
XYLXYLEM INC	7	$945	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	2	$931	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	1,000	$930	<0.01%	0	Timeline
TFSLTFS FINL CORP	72	$926	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4	$922	<0.01%	+3	Timeline
KDKYNDRYL HLDGS INC	40	$919	<0.01%	-1	Timeline
CNPCENTERPOINT ENERGY INC	31	$912	<0.01%	-54	Timeline
CHHCHOICE HOTELS INTL INC	7	$912	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	39	$900	<0.01%	new	Timeline
RGENREPLIGEN CORP	6	$893	<0.01%	0	Timeline
CBRECBRE GROUP INC	7	$871	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	17	$871	<0.01%	+6	Timeline
BNYBANK OF NY MELLON CORP	12	$862	<0.01%	new	Timeline
YYYAMPLIFY ETF TR	68	$839	<0.01%	-227	Timeline
DELLDELL TECHNOLOGIES INC	7	$830	<0.01%	new	Timeline
URIUNITED RENTALS INC	1	$810	<0.01%	new	Timeline
BWABORGWARNER INC	22	$798	<0.01%	-22	Timeline
AKRACADIA RLTY TR	34	$798	<0.01%	new	Timeline
LITGLOBAL X FDS	18	$785	<0.01%	0	Timeline
KLACKLA CORP	1	$774	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10	$772	<0.01%	-7	Timeline
GLGLOBE LIFE INC	7	$741	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	5	$740	<0.01%	new	Timeline
RMDRESMED INC	3	$732	<0.01%	-77	Timeline
OMCOMNICOM GROUP INC	7	$724	<0.01%	new	Timeline
ACMAECOM	7	$723	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	4	$719	<0.01%	+2	Timeline
JBLJABIL INC	6	$719	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	19	$716	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	8	$713	<0.01%	+5	Timeline
VSTVISTRA CORP	6	$711	<0.01%	new	Timeline
RGLDROYAL GOLD INC	5	$702	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	7	$696	<0.01%	new	Timeline
MASMASCO CORP	8	$672	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	32	$664	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	37	$651	<0.01%	-37	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	11	$642	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	32	$632	<0.01%	-32	Timeline
GTLSCHART INDS INC	5	$621	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	88	$612	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	7	$607	<0.01%	-7	Timeline
FITBFIFTH THIRD BANCORP	14	$600	<0.01%	new	Timeline
PENPENUMBRA INC	3	$583	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	8	$577	<0.01%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	8	$576	<0.01%	+6
PECOPHILLIPS EDISON & CO INC	15	$566	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	23	$562	<0.01%	new	Timeline
NUNU HLDGS LTD	41	$560	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	24	$551	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	49	$537	<0.01%	new	Timeline
ANAUTONATION INC	3	$537	<0.01%	0	Timeline
OGNORGANON & CO	28	$536	<0.01%	new	Timeline
WDFCWD 40 CO	2	$530	<0.01%	0	Timeline
EBAYEBAY INC.	8	$521	<0.01%	+3	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 221. All 221

Security	Shares before	Value before	Type
XHLFBONDBLOXX ETF TRUST	36,870	$1.85M	shares
SIXPAIM ETF PRODUCTS TRUST	45,455	$1.19M	shares
BBJPJ P MORGAN EXCHANGE TRADED F	18,715	$1.06M	shares
CSMDPROFESIONALLY MANAGED PORTFO	23,047	$660K	shares
GMARFIRST TR EXCHNG TRADED FD VI	18,580	$658K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	101,456	$646K	shares
SIXDAIM ETF PRODUCTS TRUST	19,691	$502K	shares
GMAYFIRST TR EXCHNG TRADED FD VI	13,512	$473K	shares
GFEBFIRST TR EXCHNG TRADED FD VI	10,246	$363K	shares
SHYISHARES TR	3,866	$316K	shares
TJXTJX COS INC NEW	2,534	$279K	shares
GAPRFIRST TR EXCHNG TRADED FD VI	7,169	$256K	shares
FAPRFIRST TR EXCHNG TRADED FD VI	6,039	$236K	shares
GJULFIRST TR EXCHNG TRADED FD VI	6,671	$232K	shares
HELOJ P MORGAN EXCHANGE TRADED F	3,841	$225K	shares
GAUGFIRST TR EXCHNG TRADED FD VI	6,567	$221K	shares
UNHUNITEDHEALTH GROUP INC	409	$209K	shares
XONEBONDBLOXX ETF TRUST	3,936	$195K	shares
FVFIRST TR EXCHANGE TRADED FD	3,200	$183K	shares
PGPROCTER & GAMBLE CO	901	$149K	shares
GJANFIRST TR EXCHNG TRADED FD VI	3,680	$136K	shares
APRJINNOVATOR ETFS TRUST	5,435	$134K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	5,246	$129K	shares
CPAYCORPAY INC	405	$108K	shares
KNGFIRST TR EXCHANGE-TRADED FD	1,889	$95.4K	shares
MKCMCCORMICK & CO INC	1,291	$91.9K	shares
MAYWAIM ETF PRODUCTS TRUST	2,720	$79.3K	shares
JKHYHENRY JACK & ASSOC INC	468	$77.8K	shares
FCXFREEPORT MCMORAN INC	1,409	$68.5K	shares
GJUNFIRST TR EXCHNG TRADED FD VI	1,841	$62.8K	shares
AMDADVANCED MICRO DEVICES INC	370	$60K	shares
XMMOINVESCO EXCHANGE TRADED FD T	500	$56.7K	shares
DGDOLLAR GEN CORP	426	$56.2K	shares
CPCANADIAN PACIFIC KANSAS CITY	659	$51.9K	shares
MARWAIM ETF PRODUCTS TRUST	1,756	$51.8K	shares
RYANRYAN SPECIALTY HOLDINGS INC	849	$50.2K	shares
IPORENAISSANCE CAP GREENWICH FD	1,093	$43.1K	shares
MAAMID-AMER APT CMNTYS INC	296	$42.4K	shares
TJULINNOVATOR ETFS TRUST	1,431	$38.3K	shares
BNBROOKFIELD CORP	907	$37.8K	shares
JULJINNOVATOR ETFS TRUST	1,500	$37.3K	shares
SOLVSOLVENTUM CORP	694	$36.7K	shares
RACEFERRARI N V	83	$33.9K	shares
MARTAIM ETF PRODUCTS TRUST	1,000	$31.6K	shares
JPEFJ P MORGAN EXCHANGE TRADED F	502	$31.3K	shares
COOCOOPER COS INC	335	$29.2K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,000	$24.8K	shares
SMHVANECK ETF TRUST	100	$23.9K	shares
AAPRINNOVATOR ETFS TRUST	930	$23.5K	shares
ALCALCON AG	250	$22.3K	shares
BRSPBRIGHTSPIRE CAPITAL INC	3,708	$21.1K	shares
APRHINNOVATOR ETFS TRUST	800	$19.7K	shares
SPGSIMON PPTY GROUP INC NEW	122	$18.5K	shares
GOCTFIRST TR EXCHNG TRADED FD VI	530	$18.1K	shares
MMSMAXIMUS INC	203	$17.4K	shares
GDECFIRST TR EXCHNG TRADED FD VI	531	$17.2K	shares
SEPWAIM ETF PRODUCTS TRUST	606	$16.9K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	94	$16.3K	shares
IXNISHARES TR	175	$14.5K	shares
GEVGE VERNOVA INC	83	$14.2K	shares
STXFEA SERIES TRUST	403	$14.1K	shares
MTDMETTLER TOLEDO INTERNATIONAL	10	$14K	shares
MTBM & T BK CORP	90	$13.6K	shares
LINLINDE PLC	30	$13.2K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	65	$12.7K	shares
AUGTAIM ETF PRODUCTS TRUST	430	$12.5K	shares
DGRWWISDOMTREE TR	150	$11.7K	shares
NLYANNALY CAPITAL MANAGEMENT IN	548	$10.4K	shares
FANGDIAMONDBACK ENERGY INC	52	$10.3K	shares
FEBWAIM ETF PRODUCTS TRUST	345	$10.2K	shares
MNSTMONSTER BEVERAGE CORP NEW	204	$10.2K	shares
SPTISPDR SERIES TRUST	356	$9.97K	shares
PJTPJT PARTNERS INC	87	$9.39K	shares
TRPTC ENERGY CORP	245	$9.29K	shares
SONYSONY GROUP CORP	100	$8.49K	shares
WBDWARNER BROS DISCOVERY INC	1,078	$8.02K	shares
STMSTMICROELECTRONICS N V	202	$7.94K	shares
IJKISHARES TR	90	$7.93K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	68	$6.59K	shares
PNRPENTAIR PLC	85	$6.52K	shares
SCHXSCHWAB STRATEGIC TR	101	$6.49K	shares
DRLLEA SERIES TRUST	212	$6.35K	shares
PULSPGIM ETF TR	117	$5.8K	shares
DECTAIM ETF PRODUCTS TRUST	175	$5.43K	shares
BNDVANGUARD BD INDEX FDS	73	$5.43K	shares
KBWPINVESCO EXCH TRADED FD TR II	50	$5.12K	shares
ELFE L F BEAUTY INC	24	$5.06K	shares
FIVEFIVE BELOW INC	42	$4.58K	shares
AMERICAN HEALTH CARE REIT I…AMERICAN HEALTH CARE REIT INC CLA…	285	$4.54K	shares
PCYINVESCO EXCH TRADED FD TR II	221	$4.42K	shares
USFRWISDOMTREE TR	87	$4.37K	shares
FFINFIRST FINL BANKSHARES INC	147	$4.34K	shares
SCHMSCHWAB STRATEGIC TR	51	$3.97K	shares
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)	273	$3.9K	shares
WMSADVANCED DRAIN SYS INC DEL	24	$3.85K	shares
USOUNITED STS OIL FD LP	48	$3.82K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	49	$3.82K	shares
STVNSTEVANATO GROUP S P A	207	$3.8K	shares
ESGDISHARES TR	48	$3.78K	shares
KVUEKENVUE INC	205	$3.78K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001756759-24-000008	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC