13F-HR filed by Northwest Financial Advisors
Northwest Financial Advisors filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 819 holding rows worth $136,158,264.
- Accession
- 0001398344-24-009046
- Filer
- CIK 2010635
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 5,481 entries on the cover page, a total value of $136,158,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,158,264 with VALUE read as dollars as filed, 13F file number 028-23620. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,107 | $10,040 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 61 | $9,964 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20 | $9,775 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 44 | $9,650 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 174 | $9,604 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 152 | $9,589 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 72 | $9,587 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 49 | $9,557 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 101 | $9,556 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 65 | $9,454 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 63 | $9,414 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 199 | $9,394 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 114 | $9,363 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 244 | $9,204 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 124 | $9,120 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 280 | $9,106 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 131 | $9,017 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 243 | $8,709 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 38 | $8,668 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 151 | $8,664 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 60 | $8,633 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 113 | $8,629 | dollars as filed | |
| Southern Company | 842587107 | COM | 120 | $8,609 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 216 | $8,595 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 113 | $8,585 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $8,524 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 68 | $8,415 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 24 | $8,262 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50 | $8,249 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 399 | $8,243 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 142 | $8,061 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33 | $8,019 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 127 | $7,954 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 60 | $7,873 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 443 | $7,851 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19 | $7,806 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 171 | $7,796 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $7,734 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 354 | $7,678 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 333 | $7,662 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 347 | $7,550 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 86 | $7,491 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 49 | $7,479 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,247 | $7,470 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 54 | $7,441 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 64 | $7,425 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17 | $7,298 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $7,256 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 70 | $7,243 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 97 | $7,185 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 57 | $7,078 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 133 | $7,020 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 62 | $7,001 | dollars as filed | |
| BALL CORP | 058498106 | COM | 100 | $6,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 66 | $6,704 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 91 | $6,666 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 353 | $6,588 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 55 | $6,528 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 489 | $6,469 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 114 | $6,443 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 723 | $6,311 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 36 | $6,243 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 143 | $6,227 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 235 | $6,207 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 94 | $6,130 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20 | $6,004 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 140 | $5,984 | dollars as filed | |
| CORNING INC | 219350105 | COM | 180 | $5,933 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 248 | $5,850 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 92 | $5,826 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 311 | $5,825 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 59 | $5,699 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 46 | $5,686 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 33 | $5,675 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 175 | $5,673 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 155 | $5,648 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 86 | $5,589 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 146 | $5,589 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 113 | $5,588 | dollars as filed | |
| SPDW | 78463X889 | COM | 155 | $5,555 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $5,496 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31 | $5,363 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34 | $5,320 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 435 | $5,302 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 55 | $5,139 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57 | $5,113 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 102 | $5,108 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 253 | $5,057 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5 | $5,050 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 50 | $5,036 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 305 | $4,984 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 34 | $4,950 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34 | $4,947 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 56 | $4,937 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 161 | $4,911 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25 | $4,774 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 24 | $4,740 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $4,550 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 150 | $4,550 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $4,516 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17 | $4,463 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 65 | $4,440 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51 | $4,379 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 64 | $4,290 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 53 | $4,210 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 50 | $4,205 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 95 | $4,170 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16 | $4,157 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 78 | $4,069 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14 | $4,061 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 45 | $4,035 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 78 | $4,026 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 138 | $4,017 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 68 | $4,014 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 101 | $4,013 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,994 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 164 | $3,964 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,685 | $3,960 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20 | $3,890 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 324 | $3,877 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 81 | $3,856 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 194 | $3,799 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 37 | $3,794 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24 | $3,753 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24 | $3,719 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17 | $3,714 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 114 | $3,700 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 58 | $3,694 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 120 | $3,644 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24 | $3,570 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 69 | $3,560 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 189 | $3,553 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50 | $3,544 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 78 | $3,487 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 193 | $3,461 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 300 | $3,444 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40 | $3,430 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $3,387 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 32 | $3,352 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43 | $3,318 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25 | $3,294 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 218 | $3,287 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 84 | $3,251 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 75 | $3,235 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $3,206 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48 | $3,205 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10 | $3,177 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24 | $3,168 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16 | $3,166 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50 | $3,141 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30 | $3,092 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 40 | $3,086 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31 | $3,084 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33 | $3,065 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35 | $3,064 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16 | $3,036 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 70 | $3,026 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 31 | $2,974 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 270 | $2,957 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64 | $2,844 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22 | $2,843 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36 | $2,814 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 117 | $2,785 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 211 | $2,781 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23 | $2,751 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11 | $2,728 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12 | $2,680 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 38 | $2,658 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54 | $2,585 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 128 | $2,560 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 55 | $2,545 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28 | $2,490 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12 | $2,392 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 18 | $2,378 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $2,358 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 53 | $2,353 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7 | $2,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 50 | $2,309 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28 | $2,297 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39 | $2,291 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 100 | $2,291 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14 | $2,246 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33 | $2,234 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 100 | $2,198 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $2,163 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17 | $2,140 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16 | $2,130 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59 | $2,118 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31 | $2,025 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26 | $2,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 35 | $1,993 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8 | $1,982 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 55 | $1,980 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 59 | $1,977 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $1,941 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25 | $1,917 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 67 | $1,917 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 23 | $1,916 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9 | $1,877 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23 | $1,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8 | $1,842 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,842 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 44 | $1,840 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14 | $1,830 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 130 | $1,810 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36 | $1,807 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 35 | $1,795 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13 | $1,791 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 26 | $1,787 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61 | $1,781 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 64 | $1,762 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 435 | $1,753 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 69 | $1,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 25 | $1,712 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11 | $1,693 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22 | $1,689 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59 | $1,681 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 23 | $1,676 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 21 | $1,673 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14 | $1,665 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18 | $1,664 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9 | $1,662 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 413 | $1,602 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,583 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9 | $1,546 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,521 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13 | $1,513 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,512 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 37 | $1,487 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 103 | $1,473 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17 | $1,467 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10 | $1,440 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9 | $1,435 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6 | $1,392 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16 | $1,376 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 400 | $1,360 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25 | $1,255 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 41 | $1,226 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11 | $1,196 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 29 | $1,157 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 162 | $1,139 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9 | $1,115 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 73 | $1,102 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13 | $1,100 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16 | $1,095 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13 | $1,091 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22 | $1,077 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 126 | $1,070 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13 | $1,013 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 45 | $1,009 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9 | $1,009 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19 | $992 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 330 | $987 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $984 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13 | $980 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 26 | $973 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $972 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21 | $958 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $940 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 145 | $911 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 34 | $893 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 17 | $892 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 28 | $889 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $884 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7 | $860 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 228 | $806 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11 | $796 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21 | $732 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7 | $716 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 50 | $697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 12 | $685 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50 | $603 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15 | $602 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8 | $592 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $551 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $550 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4 | $535 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12 | $525 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 200 | $506 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 100 | $462 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $412 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12 | $383 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $377 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15 | $361 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8 | $347 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $328 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11 | $315 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 460 | $304 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $265 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12 | $254 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10 | $234 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $214 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6 | $201 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5 | $178 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5 | $162 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 22 | $162 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17 | $162 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7 | $161 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17 | $155 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $154 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $141 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 6 | $119 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $111 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1 | $107 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3 | $88 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 20 | $77 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2 | $71 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $66 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $33 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17 | $27 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4 | $16 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1 | $12 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1 | $10 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 3 | $9 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009046 | this filing | 2024-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002010635-25-000002 | base | 2025-01-27 | acceptance time not in the bulk data set |