Financial Network Wealth Advisors LLC
Follow13F filer, CIK 2012031, MURRAY, UT
Financial Network Wealth Advisors LLC reported $53,784,164 across 479 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 40.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012031-25-000001
- Period
- 2024-12-31
- Reported value
- $53.8M
- Holdings
- 479
- Top 10 weight
- 40.04%
- New
- 57
- Sold out
- 391
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GMAYnew | +14,159 | $522K |
| XHLFnew | +5,882 | $295K |
| GFEBnew | +7,181 | $268K |
| CSMDnew | +6,942 | $208K |
| GJULnew | +4,992 | $183K |
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 |
|---|---|---|
| BUFRreduced | -281,301 | -$8.57M |
| GBCIexited | -42,468 | -$1.94M |
| SPYVreduced | -33,373 | -$1.71M |
| GLDMexited | -25,602 | -$1.33M |
| SPDWreduced | -38,293 | -$1.31M |
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.
Back to all 479 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GBCIGLACIER BANCORP INC NEW | 42,468 | $1.94M | shares |
| GLDMWORLD GOLD TR | 25,602 | $1.33M | shares |
| IMCBISHARES TR | 7,717 | $587K | shares |
| ABTABBOTT LABORATORIES | 4,981 | $568K | shares |
| RTXRTX CORPORATION | 4,557 | $552K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 8,104 | $383K | shares |
| GSLCGOLDMAN SACHS ETF TR | 2,500 | $282K | shares |
| TLTISHARES TR | 2,643 | $259K | shares |
| CCIFCARLYLE CREDIT INCOME FUND | 26,660 | $219K | shares |
| JULTAIM ETF PRODUCTS TRUST | 5,531 | $214K | shares |
| BJANINNOVATOR ETFS TRUST | 4,420 | $206K | shares |
| QQQINVESCO QQQ TR | 404 | $197K | shares |
| AFLAFLAC INC | 1,358 | $152K | shares |
| BAPRINNOVATOR ETFS TRUST | 3,450 | $150K | shares |
| PSFFPACER FDS TR | 4,613 | $133K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 2,071 | $123K | shares |
| UAUGINNOVATOR ETFS TRUST | 3,448 | $121K | shares |
| IXUSISHARES TR | 1,644 | $119K | shares |
| OCTTAIM ETF PRODUCTS TRUST | 3,114 | $117K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,301 | $116K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 1,927 | $114K | shares |
| BLACKROCK INCBLACKROCK INC | 113 | $107K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 2,362 | $99.8K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 178 | $92.6K | shares |
| ROKROCKWELL AUTOMATION INC | 325 | $87.2K | shares |
| NAPRINNOVATOR ETFS TRUST | 1,775 | $86.3K | shares |
| ALLALLSTATE CORP | 436 | $82.7K | shares |
| HSYHERSHEY CO | 422 | $80.9K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 850 | $77.2K | shares |
| MKLMARKEL GROUP INC | 47 | $73.7K | shares |
| XLPSELECT SECTOR SPDR TR | 880 | $73K | shares |
| DMOWESTERN ASSET MTG DEFINED OP | 5,623 | $67.3K | shares |
| BIIBBIOGEN INC | 344 | $66.7K | shares |
| TRVTRAVELERS COMPANIES INC | 253 | $59.2K | shares |
| USBUS BANCORP | 1,289 | $58.9K | shares |
| CMCCOMMERCIAL METALS CO | 1,064 | $58.5K | shares |
| KRGKITE REALTY GROUP TRUST | 2,193 | $58.2K | shares |
| FFORD MTR CO | 4,837 | $51.1K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 355 | $49.8K | shares |
| UJANINNOVATOR ETFS TRUST | 1,305 | $49.7K | shares |
| IOCTINNOVATOR ETFS TRUST | 1,598 | $49.2K | shares |
| PANWPALO ALTO NETWORKS INC | 143 | $48.9K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 1,050 | $48K | shares |
| USIGISHARES TR | 906 | $47.6K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 308 | $47.3K | shares |
| ARESARES MANAGEMENT CORPORATION | 298 | $46.4K | shares |
| VPUVANGUARD WORLD FD | 264 | $46K | shares |
| HUMHUMANA INC | 142 | $45K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 400 | $43.7K | shares |
| OUNZVANECK MERK GOLD ETF | 1,702 | $43.2K | shares |
| MBBISHARES TR | 440 | $42.2K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 800 | $38.6K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 750 | $37.5K | shares |
| AAONAAON INC | 345 | $37.2K | shares |
| MAINMAIN STR CAP CORP | 731 | $36.7K | shares |
| GPCGENUINE PARTS CO | 261 | $36.5K | shares |
| IRMIRON MTN INC DEL | 291 | $34.6K | shares |
| OREALTY INCOME CORP | 532 | $33.7K | shares |
| SVALISHARES TR | 1,000 | $32.2K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 108 | $32.2K | shares |
| ITAISHARES TR | 212 | $31.7K | shares |
| IWMISHARES TR | 143 | $31.6K | shares |
| SAPSAP SE | 137 | $31.4K | shares |
| EDCONSOLIDATED EDISON INC | 300 | $31.2K | shares |
| EMREMERSON ELEC CO | 274 | $30K | shares |
| NCNONCINO INC | 931 | $29.4K | shares |
| RPMRPM INTL INC | 225 | $27.2K | shares |
| CCICROWN CASTLE INC | 223 | $26.5K | shares |
| IJULINNOVATOR ETFS TRUST | 887 | $26.1K | shares |
| KKELLANOVA | 321 | $25.9K | shares |
| AMGNAMGEN INC | 80 | $25.8K | shares |
| MGKVANGUARD WORLD FD | 79 | $25.4K | shares |
| TFINTRIUMPH FINANCIAL INC | 315 | $25.1K | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 250 | $24.6K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 116 | $24K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 296 | $23.1K | shares |
| BGLDFIRST TR EXCHANGE-TRADED FD | 1,000 | $22.6K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 277 | $22.3K | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 950 | $21.7K | shares |
| INTCINTEL CORP | 919 | $21.6K | shares |
| BDECINNOVATOR ETFS TRUST | 483 | $20.8K | shares |
| SUISUN CMNTYS INC | 149 | $20.1K | shares |
| WPCWP CAREY INC | 316 | $19.7K | shares |
| OCTWAIM ETF PRODUCTS TRUST | 555 | $19.5K | shares |
| SOSOUTHERN CO | 215 | $19.4K | shares |
| COWZPACER FDS TR | 315 | $18.2K | shares |
| EJANINNOVATOR ETFS TRUST | 569 | $17.8K | shares |
| UAPRINNOVATOR ETFS TRUST | 586 | $17.7K | shares |
| ARKKARK ETF TR | 370 | $17.6K | shares |
| TGTTARGET CORP | 110 | $17.1K | shares |
| WELLWELLTOWER INC | 133 | $17K | shares |
| BNOVINNOVATOR ETFS TRUST | 433 | $16.5K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 1,426 | $16.5K | shares |
| IEIISHARES TR | 136 | $16.3K | shares |
| KRKROGER CO | 283 | $16.2K | shares |
| VEEVVEEVA SYS INC | 77 | $16.2K | shares |
| FICOFAIR ISAAC CORP | 8 | $15.5K | shares |
| UMAYINNOVATOR ETFS TRUST | 462 | $15.2K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 85 | $15.2K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 142 | $14.9K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 424 | $14.9K | shares |
| DMAYFIRST TR EXCHNG TRADED FD VI | 368 | $14.7K | shares |
| PEVERPURE INC | 284 | $14.3K | shares |
| TLHISHARES TR | 130 | $14.2K | shares |
| SDYSPDR SERIES TRUST | 100 | $14.2K | shares |
| UWMPROSHARES TR | 326 | $14K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 211 | $13.7K | shares |
| BSVVANGUARD BD INDEX FDS | 173 | $13.6K | shares |
| RLIRLI CORP | 86 | $13.4K | shares |
| VBVANGUARD INDEX FDS | 55 | $13.1K | shares |
| BBBLACKBERRY LTD | 5,000 | $13.1K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 105 | $12.6K | shares |
| IAUISHARES GOLD TR | 252 | $12.5K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 226 | $12.4K | shares |
| SCHGSCHWAB STRATEGIC TR | 119 | $12.4K | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 250 | $12.1K | shares |
| MWAMUELLER WTR PRODS INC | 529 | $11.5K | shares |
| ETSYETSY INC | 200 | $11.1K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 456 | $11K | shares |
| COINCOINBASE GLOBAL INC | 56 | $9.98K | shares |
| DOWDOW HLDGS INC | 180 | $9.83K | shares |
| ISRGINTUITIVE SURGICAL INC | 20 | $9.82K | shares |
| IVWISHARES TR | 102 | $9.77K | shares |
| XLKSELECT SECTOR SPDR TR | 42 | $9.48K | shares |
| XLISELECT SECTOR SPDR TR | 70 | $9.48K | shares |
| IVEISHARES TR | 48 | $9.46K | shares |
| CCBCOASTAL FINL CORP WA | 175 | $9.45K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 90 | $8.93K | shares |
| ADMARCHER DANIELS MIDLAND CO | 149 | $8.9K | shares |
| WAFDWAFD INC | 250 | $8.71K | shares |
| RBCRBC BEARINGS INC | 29 | $8.68K | shares |
| OCOWENS CORNING NEW | 46 | $8.12K | shares |
| SMINISHARES TR | 93 | $8K | shares |
| SHVISHARES TR | 72 | $7.96K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 126 | $7.75K | shares |
| MTUMISHARES TR | 38 | $7.71K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 42 | $7.68K | shares |
| STZCONSTELLATION BRANDS INC | 29 | $7.51K | shares |
| PFMINVESCO EXCHANGE TRADED FD T | 160 | $7.45K | shares |
| INMDINMODE LTD | 426 | $7.22K | shares |
| AZTAAZENTA INC | 149 | $7.22K | shares |
| VBRVANGUARD INDEX FDS | 36 | $7.13K | shares |
| PRUPRUDENTIAL FINL INC | 58 | $7.02K | shares |
| AVTRAVANTOR INC | 249 | $6.44K | shares |
| EVREVERCORE INC | 25 | $6.33K | shares |
| LMATLEMAITRE VASCULAR INC | 67 | $6.22K | shares |
| JLLJONES LANG LASALLE INC | 23 | $6.21K | shares |
| CALYCALLAWAY GOLF CO | 552 | $6.06K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 100 | $5.92K | shares |
| DDOGDATADOG INC | 50 | $5.75K | shares |
| VIRTVIRTU FINL INC | 188 | $5.73K | shares |
| TYDDIREXION SHARES ETF TRUST | 200 | $5.62K | shares |
| FCNFTI CONSULTING INC | 24 | $5.46K | shares |
| MODMODINE MFG CO | 40 | $5.31K | shares |
| IRTINDEPENDENCE RLTY TR INC | 250 | $5.12K | shares |
| AXAXOS FINANCIAL INC | 81 | $5.09K | shares |
| WHRWHIRLPOOL CORP | 46 | $4.92K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 50 | $4.9K | shares |
| VTIVANGUARD INDEX FDS | 17 | $4.85K | shares |
| HQYHEALTHEQUITY INC | 59 | $4.83K | shares |
| TKRTIMKEN CO | 57 | $4.8K | shares |
| MCOMOODYS CORP | 10 | $4.75K | shares |
| KHCKRAFT HEINZ CO | 132 | $4.63K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 120 | $4.62K | shares |
| GXOGXO LOGISTICS INCORPORATED | 88 | $4.58K | shares |
| FSVFIRSTSERVICE CORP NEW | 25 | $4.56K | shares |
| MRSHMARSH & MCLENNAN COS INC | 20 | $4.46K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 40 | $4.41K | shares |
| CSTLCASTLE BIOSCIENCES INC | 152 | $4.33K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 11 | $4.22K | shares |
| MOALTRIA GROUP INC | 77 | $3.93K | shares |
| FAFFIRST AMERN FINL CORP | 59 | $3.9K | shares |
| TRUTRANSUNION | 37 | $3.87K | shares |
| MCMOELIS & CO | 56 | $3.84K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 300 | $3.83K | shares |
| PCORPROCORE TECHNOLOGIES INC | 62 | $3.83K | shares |
| PHPARKER-HANNIFIN CORP | 6 | $3.79K | shares |
| APPFAPPFOLIO INC | 16 | $3.77K | shares |
| BJUNINNOVATOR ETFS TRUST | 90 | $3.66K | shares |
| HCAHCA HEALTHCARE INC | 9 | $3.66K | shares |
| SAIASAIA INC | 8 | $3.5K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 138 | $3.48K | shares |
| CLHCLEAN HARBORS INC | 14 | $3.38K | shares |
| DUOLDUOLINGO INC | 12 | $3.38K | shares |
| SSDSIMPSON MFG INC | 17 | $3.25K | shares |
| VVVVALVOLINE INC | 77 | $3.22K | shares |
| BROSDUTCH BROS INC | 100 | $3.2K | shares |
| ATRCATRICURE INC | 114 | $3.2K | shares |
| BOOTBOOT BARN HLDGS INC | 19 | $3.18K | shares |
| UTZUTZ BRANDS INC | 176 | $3.12K | shares |
| FTNTFORTINET INC | 40 | $3.1K | shares |
| EXREXTRA SPACE STORAGE INC | 17 | $3.06K | shares |
| ACHRARCHER AVIATION INC | 1,000 | $3.03K | shares |
| CALXCALIX INC | 78 | $3.03K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 19 | $3.02K | shares |
| GMEDGLOBUS MED INC | 42 | $3K | shares |
| RRXREGAL REXNORD CORPORATION | 18 | $2.99K | shares |
| SILGLOBAL X FDS | 85 | $2.98K | shares |
| CSWCSW INDUSTRIALS INC | 8 | $2.93K | shares |
| CORCENCORA INC | 13 | $2.93K | shares |
| MHOM/I HOMES INC | 17 | $2.91K | shares |
| CLCOLGATE PALMOLIVE CO | 28 | $2.91K | shares |
| QSRRESTAURANT BRANDS INTL INC | 40 | $2.88K | shares |
| DCIDONALDSON INC | 39 | $2.87K | shares |
| ITGRINTEGER HLDGS CORP | 22 | $2.86K | shares |
| TDGTRANSDIGM GROUP INC | 2 | $2.85K | shares |
| KGCKINROSS GOLD CORP | 299 | $2.8K | shares |
| ANFABERCROMBIE & FITCH CO | 20 | $2.8K | shares |
| PNCPNC FINL SVCS GROUP INC | 15 | $2.77K | shares |
| AONAON PLC | 8 | $2.77K | shares |
| SFMSPROUTS FMRS MKT INC | 25 | $2.76K | shares |
| INGRINGREDION INC | 20 | $2.75K | shares |
| GENIGENIUS SPORTS LIMITED | 346 | $2.71K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 13 | $2.71K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 4,340 | $2.65K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 11 | $2.62K | shares |
| EHCENCOMPASS HEALTH CORP | 27 | $2.61K | shares |
| LYFTLYFT INC | 200 | $2.55K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 25 | $2.5K | shares |
| AAPADVANCE AUTO PARTS INC | 64 | $2.5K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 23 | $2.48K | shares |
| HOLXHOLOGIC INC | 30 | $2.44K | shares |
| TSNTYSON FOODS INC | 41 | $2.44K | shares |
| FFIVF5 INC | 11 | $2.42K | shares |
| AVAVAEROVIRONMENT INC | 12 | $2.41K | shares |
| RGAREINSURANCE GROUP AMER INC | 11 | $2.4K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 263 | $2.39K | shares |
| ICFIICF INTL INC | 14 | $2.33K | shares |
| MINTPIMCO ETF TR | 23 | $2.32K | shares |
| SJMSMUCKER J M CO | 19 | $2.3K | shares |
| SKYCHAMPION HOMES INC | 24 | $2.28K | shares |
| MMSIMERIT MED SYS INC | 23 | $2.27K | shares |
| MOG-AMOOG INC | 11 | $2.22K | shares |
| COOKTRAEGER INC COM | 600 | $2.21K | shares |
| RPRXROYALTY PHARMA PLC | 78 | $2.21K | shares |
| IWYISHARES TR | 10 | $2.2K | shares |
| FOXFFOX FACTORY HLDG CORP | 53 | $2.2K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 38 | $2.19K | shares |
| SNYSANOFI SA | 38 | $2.19K | shares |
| DTEDTE ENERGY CO | 17 | $2.18K | shares |
| MLMMARTIN MARIETTA MATLS INC | 4 | $2.15K | shares |
| PAYXPAYCHEX INC | 16 | $2.15K | shares |
| DDOMINION ENERGY INC | 37 | $2.14K | shares |
| FRFIRST INDL RLTY TR INC | 38 | $2.13K | shares |
| BCPCBALCHEM CORP | 12 | $2.11K | shares |
| NVMINOVA LTD | 10 | $2.08K | shares |
| QRVOQORVO INC | 20 | $2.07K | shares |
| LPGDORIAN LPG LTD | 60 | $2.06K | shares |
| GPNGLOBAL PMTS INC | 20 | $2.05K | shares |
| WCCWESCO INTL INC | 12 | $2.02K | shares |
| INCRINTERCURE LTD | 1,000 | $2.01K | shares |
| AERAERCAP HOLDINGS NV | 21 | $1.99K | shares |
| SPIPSPDR SERIES TRUST | 75 | $1.97K | shares |
| ABCBAMERIS BANCORP | 31 | $1.93K | shares |
| IEXIDEX CORP | 9 | $1.93K | shares |
| EMNEASTMAN CHEM CO | 17 | $1.9K | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 50 | $1.9K | shares |
| AOAISHARES TR | 24 | $1.89K | shares |
| CRTOCRITEO S A | 47 | $1.89K | shares |
| PBFPBF ENERGY INC | 61 | $1.88K | shares |
| LNTALLIANT ENERGY CORP | 31 | $1.88K | shares |
| SURGSURGEPAYS INC | 1,000 | $1.84K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 18 | $1.82K | shares |
| VCELVERICEL CORP | 43 | $1.82K | shares |
| NNINELNET INC | 16 | $1.81K | shares |
| LRNSTRIDE INC | 21 | $1.79K | shares |
| NPOENPRO INC | 11 | $1.78K | shares |
| FMCFMC CORP | 27 | $1.78K | shares |
| PGRPROGRESSIVE CORP | 7 | $1.78K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 6 | $1.77K | shares |
| YETIYETI HLDGS INC | 43 | $1.76K | shares |
| GGENPACT LIMITED | 45 | $1.76K | shares |
| FHNFIRST HORIZON CORPORATION | 113 | $1.75K | shares |
| DOVDOVER CORP | 9 | $1.73K | shares |
| IEMGISHARES INC | 30 | $1.72K | shares |
| BOXBOX INC | 52 | $1.7K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 56 | $1.69K | shares |
| ROPROPER TECHNOLOGIES INC | 3 | $1.67K | shares |
| DHRDANAHER CORP DEL | 6 | $1.67K | shares |
| OIIOCEANEERING INTL INC | 67 | $1.67K | shares |
| HASHASBRO INC | 23 | $1.66K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2 | $1.63K | shares |
| AMCOR PLCAMCOR PLC | 141 | $1.6K | shares |
| HUBSHUBSPOT INC | 3 | $1.59K | shares |
| CERTCERTARA INC | 136 | $1.59K | shares |
| MGPIMGP INGREDIENTS INC NEW | 19 | $1.58K | shares |
| AVBAVALONBAY CMNTYS INC | 7 | $1.58K | shares |
| DTMDT MIDSTREAM INC | 20 | $1.57K | shares |
| DASHDOORDASH INC | 11 | $1.57K | shares |
| OGEOGE ENERGY CORP | 38 | $1.56K | shares |
| KIMKIMCO REALTY CORP | 67 | $1.56K | shares |
| ECLECOLAB INC | 6 | $1.53K | shares |
| VRSNVERISIGN INC | 8 | $1.52K | shares |
| CPBTHE CAMPBELLS COMPANY | 31 | $1.52K | shares |
| CACICACI INTL INC | 3 | $1.51K | shares |
| SRESEMPRA | 18 | $1.5K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 4 | $1.47K | shares |
| TERTERADYNE INC | 11 | $1.47K | shares |
| THSTREEHOUSE FOODS INC | 35 | $1.47K | shares |
| VICIVICI PPTYS INC | 44 | $1.47K | shares |
| CELHCELSIUS HLDGS INC | 46 | $1.44K | shares |
| SMSM ENERGY COMPANY | 36 | $1.44K | shares |
| LKQLKQ CORP | 36 | $1.44K | shares |
| DECKDECKERS OUTDOOR CORP | 9 | $1.44K | shares |
| POWIPOWER INTEGRATIONS INC | 21 | $1.35K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 16 | $1.33K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 200 | $1.32K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 92 | $1.3K | shares |
| CTRACOTERRA ENERGY INC | 54 | $1.29K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 19 | $1.29K | shares |
| CARRCARRIER GLOBAL CORPORATION | 16 | $1.29K | shares |
| NEMNEWMONT CORP | 24 | $1.28K | shares |
| ARMKARAMARK | 33 | $1.28K | shares |
| HRIHERC HLDGS INC | 8 | $1.27K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 3 | $1.25K | shares |
| EVRGEVERGY INC | 20 | $1.24K | shares |
| CAGCONAGRA BRANDS INC | 38 | $1.24K | shares |
| BXBLACKSTONE INC | 8 | $1.23K | shares |
| CHECHEMED CORP NEW | 2 | $1.2K | shares |
| AXONAXON ENTERPRISE INC | 3 | $1.2K | shares |
| ESSESSEX PPTY TR INC | 4 | $1.18K | shares |
| WBSWEBSTER FINL CORP | 25 | $1.17K | shares |
| GNTXGENTEX CORP | 39 | $1.16K | shares |
| ADIANALOG DEVICES INC | 5 | $1.15K | shares |
| DHID R HORTON INC | 6 | $1.15K | shares |
| MUMICRON TECHNOLOGY INC | 11 | $1.14K | shares |
| ORIOLD REP INTL CORP | 32 | $1.13K | shares |
| CNACNA FINL CORP | 23 | $1.13K | shares |
| LENLENNAR CORP | 6 | $1.12K | shares |
| AXTAAXALTA COATING SYS LTD | 31 | $1.12K | shares |
| OPCHOPTION CARE HEALTH INC | 35 | $1.1K | shares |
| PSAPUBLIC STORAGE | 3 | $1.09K | shares |
| LULULULULEMON ATHLETICA INC | 4 | $1.08K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4 | $1.06K | shares |
| NOCNORTHROP GRUMMAN CORP | 2 | $1.06K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 42 | $1.05K | shares |
| HXLHEXCEL CORP NEW | 17 | $1.05K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 13 | $1.04K | shares |
| CEGCONSTELLATION ENERGY CORP | 4 | $1.04K | shares |
| LWLAMB WESTON HLDGS INC | 16 | $1.04K | shares |
| TAPMOLSON COORS BEVERAGE CO | 18 | $1.03K | shares |
| HSICSCHEIN HENRY INC | 14 | $1.02K | shares |
| REGREGENCY CTRS CORP | 14 | $1.01K | shares |
| CAHCARDINAL HEALTH INC | 9 | $995 | shares |
| ETNEATON CORP PLC | 3 | $994 | shares |
| MCKMCKESSON CORP | 2 | $989 | shares |
| SCISERVICE CORP INTL | 12 | $947 | shares |
| XYLXYLEM INC | 7 | $945 | shares |
| VFFVILLAGE FARMS INTL INC | 1,000 | $930 | shares |
| TFSLTFS FINL CORP | 72 | $926 | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 4 | $922 | shares |
| CNPCENTERPOINT ENERGY INC | 31 | $912 | shares |
| FLOFLOWERS FOODS INC | 39 | $900 | shares |
| CBRECBRE GROUP INC | 7 | $871 | shares |
| CNXCCONCENTRIX CORP | 17 | $871 | shares |
| BNYBANK OF NY MELLON CORP | 12 | $862 | shares |
| YYYAMPLIFY ETF TR | 68 | $839 | shares |
| DELLDELL TECHNOLOGIES INC | 7 | $830 | shares |
| URIUNITED RENTALS INC | 1 | $810 | shares |
| BWABORGWARNER INC | 22 | $798 | shares |
| AKRACADIA RLTY TR | 34 | $798 | shares |
| LITGLOBAL X FDS | 18 | $785 | shares |
| KLACKLA CORP | 1 | $774 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10 | $772 | shares |
| GLGLOBE LIFE INC | 7 | $741 | shares |
| RMDRESMED INC | 3 | $732 | shares |
| OMCOMNICOM GROUP INC | 7 | $724 | shares |
| ACMAECOM | 7 | $723 | shares |
| LNGCHENIERE ENERGY INC | 4 | $719 | shares |
| JBLJABIL INC | 6 | $719 | shares |
| AUBATLANTIC UN BANKSHARES CORP | 19 | $716 | shares |
| DDDUPONT DE NEMOURS INC | 8 | $713 | shares |
| VSTVISTRA CORP | 6 | $711 | shares |
| RGLDROYAL GOLD INC | 5 | $702 | shares |
| VRTVERTIV HOLDINGS CO | 7 | $696 | shares |
| MASMASCO CORP | 8 | $672 | shares |
| HSTHOST HOTELS & RESORTS INC | 37 | $651 | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 32 | $632 | shares |
| CRSRCORSAIR GAMING INC | 88 | $612 | shares |
| SMGSCOTTS MIRACLE-GRO CO | 7 | $607 | shares |
| FITBFIFTH THIRD BANCORP | 14 | $600 | shares |
| MRVLMARVELL TECHNOLOGY INC | 8 | $577 | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 8 | $576 | shares |
| PECOPHILLIPS EDISON & CO INC | 15 | $566 | shares |
| MGYMAGNOLIA OIL & GAS CORP | 23 | $562 | shares |
| NUNU HLDGS LTD | 41 | $560 | shares |
| CRGYCRESCENT ENERGY COMPANY | 49 | $537 | shares |
| ANAUTONATION INC | 3 | $537 | shares |
| OGNORGANON & CO | 28 | $536 | shares |
| WDFCWD 40 CO | 2 | $530 | shares |
| EBAYEBAY INC. | 8 | $521 | shares |
How Q4 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 0002012031-25-000001 | base | 2025-02-14 | acceptance time not in the bulk data set |