13F HOLDINGS REPORT

Northwest Capital Management Inc

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001580642-23-003990

Total Value

$238.5M

Positions

564

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON COM INC	AMZN	154,262	$20.1M	8.43%
2	MICROSOFT CORP	MSFT	46,524	$15.8M	6.64%
3	ISHARES TR	46435G425	139,107	$13.6M	5.68%
4	SCHWAB STRATEGIC TR	808524201	256,028	$13.4M	5.62%
5	APPLE INC	AAPL	61,125	$11.9M	4.97%
6	ISHARES TR	464288877	240,468	$11.8M	4.93%
7	SCHWAB STRATEGIC TR	808524680	239,648	$8.7M	3.65%
8	ISHARES TR	464287226	77,122	$7.6M	3.17%
9	SCHWAB STRATEGIC TR	808524805	190,728	$6.8M	2.85%
10	ISHARES INC	464286533	98,662	$5.4M	2.27%
11	VANGUARD BD INDEX FDS	92203C303	104,769	$5.2M	2.16%
12	SCHWAB STRATEGIC TR	808524508	71,846	$5.1M	2.14%
13	ISHARES TR	46434V613	107,897	$4.9M	2.06%
14	PROCTER AND GAMBLE CO	742718109	31,142	$4.7M	1.98%
15	ISHARES TR	464288588	50,239	$4.7M	1.96%
16	INVESCO EXCH TRADED FD TR II	IVZ	74,292	$4.7M	1.96%
17	VANGUARD WHITEHALL FDS	921946885	51,288	$3.2M	1.34%
18	ISHARES TR	464287200	7,074	$3.2M	1.32%
19	SCHWAB STRATEGIC TR	808524854	62,946	$3.1M	1.30%
20	SPDR S&P 500 ETF TR	SPY	6,802	$3.0M	1.26%
21	ISHARES TR	46435U713	69,465	$2.7M	1.14%
22	SCHWAB STRATEGIC TR	808524706	103,048	$2.5M	1.06%
23	SCHWAB STRATEGIC TR	808524797	34,180	$2.5M	1.04%
24	ISHARES U S ETF TR	46431W853	89,370	$2.3M	0.97%
25	FIRST TR EXCHNG TRADED FD VI	33740F888	93,826	$2.3M	0.95%
26	ISHARES TR	464287150	22,902	$2.2M	0.94%
27	SCHWAB STRATEGIC TR	808524888	59,388	$2.0M	0.84%
28	MERCK & CO INC	MRK	16,109	$1.9M	0.78%
29	J P MORGAN EXCHANGE TRADED F	46641Q837	35,150	$1.8M	0.74%
30	ISHARES TR	46432F339	11,380	$1.5M	0.64%
31	ISHARES TR	464288638	29,269	$1.5M	0.62%
32	SPDR SER TR	78464A383	66,129	$1.4M	0.61%
33	SELECT SECTOR SPDR TR	81369Y506	17,782	$1.4M	0.61%
34	WELLS FARGO CO NEW	949746101	33,186	$1.4M	0.59%
35	SPDR SER TR	78464A656	54,700	$1.4M	0.59%
36	TESLA INC	TSLA	5,029	$1.3M	0.55%
37	SCHWAB STRATEGIC TR	808524102	24,764	$1.3M	0.54%
38	SCHWAB STRATEGIC TR	808524409	18,192	$1.2M	0.51%
39	INTEL CORP	INTC	36,162	$1.2M	0.51%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,406	$1.2M	0.49%
41	VANGUARD INDEX FDS	922908744	8,068	$1.1M	0.48%
42	ISHARES TR	46435G102	14,713	$1.1M	0.47%
43	VANGUARD INDEX FDS	922908736	3,908	$1.1M	0.46%
44	ISHARES TR	464287457	13,573	$1.1M	0.46%
45	NIKE INC	NKE	9,713	$1.1M	0.45%
46	VANGUARD INDEX FDS	922908363	2,314	$942,580	0.40%
47	GARTNER INC	IT	2,650	$928,322	0.39%
48	ALPHABET INC	GOOG	7,525	$910,295	0.38%
49	VANGUARD MUN BD FDS	922907746	17,973	$902,599	0.38%
50	VANGUARD INDEX FDS	922908751	4,306	$856,420	0.36%
51	COSTCO WHSL CORP NEW	22160K105	1,357	$730,415	0.31%
52	NVIDIA CORPORATION	NVDA	1,648	$696,973	0.29%
53	SCHWAB STRATEGIC TR	808524607	15,509	$679,294	0.28%
54	AMGEN INC	AMGN	2,918	$647,854	0.27%
55	ISHARES TR	464287614	2,234	$614,752	0.26%
56	SPDR SER TR	78464A649	24,038	$609,848	0.26%
57	SHELL PLC	RYDAF	10,000	$603,800	0.25%
58	INVESCO ACTVELY MNGD ETC FD	IVZ	42,042	$571,981	0.24%
59	ISHARES TR	464288414	5,050	$539,031	0.23%
60	VANGUARD INDEX FDS	922908652	3,567	$530,944	0.22%
61	NOVARTIS AG	NVSEF	5,150	$519,687	0.22%
62	SCHWAB STRATEGIC TR	808524300	6,628	$496,748	0.21%
63	ABBOTT LABS	ABLZF	4,540	$494,910	0.21%
64	SCHWAB STRATEGIC TR	808524862	10,097	$485,246	0.20%
65	DUPONT DE NEMOURS INC	DD	6,328	$452,072	0.19%
66	HOME DEPOT INC	HD	1,371	$425,887	0.18%
67	CISCO SYS INC	CSCO	8,127	$420,503	0.18%
68	MERCADOLIBRE INC	MELI	350	$414,610	0.17%
69	ISHARES TR	46432F842	6,138	$414,315	0.17%
70	META PLATFORMS INC	META	1,405	$403,327	0.17%
71	ISHARES TR	464287721	3,688	$401,513	0.17%
72	VANGUARD INDEX FDS	922908769	1,809	$398,555	0.17%
73	UNILEVER PLC	UNLYF	7,246	$377,734	0.16%
74	ISHARES TR	46435G474	14,712	$373,253	0.16%
75	CORTEVA INC	CTVA	6,443	$369,184	0.15%
76	ISHARES TR	46432F859	7,856	$366,404	0.15%
77	DOW INC	DOW	6,800	$362,168	0.15%
78	MCDONALDS CORP	MCD	1,176	$350,821	0.15%
79	ISHARES TR	46434V407	8,220	$340,730	0.14%
80	VANGUARD MALVERN FDS	922020805	7,098	$336,570	0.14%
81	VANGUARD BD INDEX FDS	921937835	4,433	$322,251	0.14%
82	ORACLE CORP	ORCL-PD	2,700	$321,543	0.13%
83	CHEVRON CORP NEW	CVX	2,032	$319,772	0.13%
84	VANGUARD INDEX FDS	922908553	3,441	$287,531	0.12%
85	COCA COLA CO	KO	4,774	$287,494	0.12%
86	INVESCO QQQ TR	IVZ	760	$280,659	0.12%
87	JOHNSON & JOHNSON	JNJ	1,681	$278,212	0.12%
88	ABBVIE INC	ABBV	2,041	$274,984	0.12%
89	ISHARES TR	464287655	1,415	$264,987	0.11%
90	ISHARES TR	464287234	6,581	$260,362	0.11%
91	SPDR SER TR	78464A854	4,886	$254,609	0.11%
92	ISHARES TR	464287762	894	$250,546	0.11%
93	DISNEY WALT CO	254687106	2,781	$248,314	0.10%
94	STARBUCKS CORP	SBUX	2,499	$247,590	0.10%
95	EXXON MOBIL CORP	XOM	2,303	$246,991	0.10%
96	ISHARES TR	464287804	2,300	$229,195	0.10%
97	COMCAST CORP NEW	CCZ	5,364	$222,861	0.09%
98	ALPHABET INC	GOOG	1,822	$218,036	0.09%
99	VANECK ETF TRUST	92189F700	2,665	$217,810	0.09%
100	ISHARES TR	46432F834	3,445	$215,749	0.09%
101	US BANCORP DEL	USB-PS	6,504	$214,886	0.09%
102	ISHARES TR	464287507	814	$212,878	0.09%
103	AXON ENTERPRISE INC	AXON	1,072	$209,169	0.09%
104	SPDR INDEX SHS FDS	78463X889	6,263	$203,788	0.09%
105	ISHARES TR	46435G326	3,320	$202,940	0.09%
106	ISHARES TR	464287465	2,672	$193,714	0.08%
107	JPMORGAN CHASE & CO	VYLD	1,304	$189,654	0.08%
108	J P MORGAN EXCHANGE TRADED F	46654Q609	3,395	$189,237	0.08%
109	ISHARES TR	464287333	2,645	$189,223	0.08%
110	TORONTO DOMINION BK ONT	TORO	3,050	$189,131	0.08%
111	VANGUARD TAX-MANAGED FDS	921943858	4,061	$187,525	0.08%
112	ISHARES TR	46429B747	1,891	$184,562	0.08%
113	J P MORGAN EXCHANGE TRADED F	46641Q134	3,221	$184,016	0.08%
114	SPDR SER TR	78464A508	4,242	$183,254	0.08%
115	SPDR SER TR	78464A367	7,742	$180,071	0.08%
116	NETFLIX INC	NFLX	406	$178,839	0.07%
117	SCHWAB STRATEGIC TR	808524755	5,455	$176,142	0.07%
118	ARK ETF TR	00214Q104	3,941	$173,956	0.07%
119	UBER TECHNOLOGIES INC	UBER	4,022	$173,616	0.07%
120	ISHARES TR	464288240	3,486	$171,581	0.07%
121	INVESCO EXCHANGE TRADED FD T	IVZ	3,382	$170,644	0.07%
122	BOEING CO	BA-PA	799	$168,793	0.07%
123	COLUMBIA BKG SYS INC	197236102	8,316	$168,648	0.07%
124	VANGUARD INTL EQUITY INDEX F	922042775	3,049	$165,896	0.07%
125	AON PLC	AON	477	$164,660	0.07%
126	DBX ETF TR	233051630	6,934	$159,690	0.07%
127	INTERNATIONAL BUSINESS MACHS	INTR	1,168	$156,288	0.07%
128	RAYTHEON TECHNOLOGIES CORP	RTX	1,590	$155,767	0.07%
129	AMERICAN EXPRESS CO	AXP	888	$154,690	0.06%
130	VANGUARD WORLD FD	921910725	2,891	$153,541	0.06%
131	SELECT SECTOR SPDR TR	81369Y803	867	$150,737	0.06%
132	ISHARES TR	464288158	1,418	$147,529	0.06%
133	PUBLIC STORAGE	PSA-PS	496	$144,772	0.06%
134	VANGUARD WHITEHALL FDS	921946406	1,359	$144,177	0.06%
135	DONALDSON INC	DCI	2,298	$143,648	0.06%
136	ADOBE SYSTEMS INCORPORATED	ADBE	292	$142,877	0.06%
137	WISDOMTREE TR	WT	2,137	$142,452	0.06%
138	DIMENSIONAL ETF TRUST	25434V500	2,549	$139,685	0.06%
139	SCHWAB STRATEGIC TR	808524771	2,405	$138,456	0.06%
140	PHILIP MORRIS INTL INC	718172109	1,406	$137,254	0.06%
141	VISA INC	V	560	$133,014	0.06%
142	ISHARES TR	464287622	538	$131,012	0.05%
143	RAMBUS INC DEL	RMBS	2,000	$128,340	0.05%
144	ISHARES TR	464287598	803	$126,737	0.05%
145	AT&T INC	T-PC	7,907	$126,117	0.05%
146	SPDR SER TR	78468R721	2,623	$121,073	0.05%
147	PEPSICO INC	PEP	648	$120,023	0.05%
148	NEXTERA ENERGY INC	NEE-PW	1,617	$120,015	0.05%
149	AECOM	ACM	1,347	$114,077	0.05%
150	UNION PAC CORP	UNP	548	$112,055	0.05%
151	VANGUARD BD INDEX FDS	921937827	1,462	$110,483	0.05%
152	ISHARES INC	46434G103	2,230	$109,933	0.05%
153	LILLY ELI & CO	LLY	234	$109,741	0.05%
154	SPDR SER TR	78464A409	1,780	$108,598	0.05%
155	SPDR SER TR	78464A847	2,355	$108,071	0.05%
156	SPDR SER TR	78468R853	2,765	$107,393	0.05%
157	VERIZON COMMUNICATIONS INC	VZ	2,772	$103,091	0.04%
158	INVESCO EXCH TRADED FD TR II	IVZ	2,265	$101,834	0.04%
159	QUALCOMM INC	QCOM	835	$99,398	0.04%
160	MONDELEZ INTL INC	609207105	1,315	$95,916	0.04%
161	MERCURY SYS INC	MRCY	2,741	$94,811	0.04%
162	ISHARES GOLD TR	IAU	2,504	$91,121	0.04%
163	VANGUARD STAR FDS	921909768	1,615	$90,575	0.04%
164	AMERICAN CENTY ETF TR	025072604	1,682	$90,508	0.04%
165	ISHARES TR	464287606	1,161	$87,059	0.04%
166	AUTOMATIC DATA PROCESSING IN	ADP	389	$85,498	0.04%
167	ALCON AG	ALC	1,036	$85,066	0.04%
168	SCHWAB CHARLES CORP	SCHW-PJ	1,462	$82,844	0.03%
169	VANGUARD WORLD FD	921910873	513	$80,264	0.03%
170	SPOTIFY TECHNOLOGY S A	SPOT	491	$78,830	0.03%
171	SELECT SECTOR SPDR TR	81369Y209	590	$78,311	0.03%
172	PALO ALTO NETWORKS INC	PANW	300	$76,653	0.03%
173	ADVANCED MICRO DEVICES INC	AMD	663	$75,522	0.03%
174	VANGUARD INDEX FDS	922908595	321	$73,747	0.03%
175	INVESCO EXCH TRADED FD TR II	IVZ	1,834	$73,068	0.03%
176	GENERAC HLDGS INC	GNRC	489	$72,925	0.03%
177	VODAFONE GROUP PLC NEW	92857W308	7,500	$70,875	0.03%
178	INVESCO EXCH TRADED FD TR II	IVZ	3,793	$70,702	0.03%
179	UNITEDHEALTH GROUP INC	UNH	145	$69,693	0.03%
180	REPUBLIC SVCS INC	760759100	450	$68,927	0.03%
181	VANGUARD CHARLOTTE FDS	92203J407	1,400	$68,432	0.03%
182	ISHARES TR	464287432	660	$67,940	0.03%
183	SPDR INDEX SHS FDS	78463X509	1,976	$67,935	0.03%
184	SPDR SER TR	78464A706	600	$67,704	0.03%
185	TARGET CORP	TGT	513	$67,665	0.03%
186	VANGUARD SPECIALIZED FUNDS	921908844	410	$66,596	0.03%
187	PIMCO ETF TR	72201R775	726	$66,516	0.03%
188	STARWOOD PPTY TR INC	STHO	3,402	$65,999	0.03%
189	UNITED PARCEL SERVICE INC	UPS	365	$65,355	0.03%
190	CAESARS ENTERTAINMENT INC NE	12769G100	1,247	$63,560	0.03%
191	PFIZER INC	PFE	1,730	$63,471	0.03%
192	SALESFORCE INC	CRM	300	$63,378	0.03%
193	INTUITIVE SURGICAL INC	ISRG	183	$62,575	0.03%
194	AMERICAN ELEC PWR CO INC	025537101	731	$61,550	0.03%
195	VANGUARD INTL EQUITY INDEX F	922042858	1,509	$61,377	0.03%
196	SYSCO CORP	SYY	800	$59,360	0.02%
197	ISHARES TR	464287168	513	$58,123	0.02%
198	SCHWAB STRATEGIC TR	808524763	1,115	$56,252	0.02%
199	ATLASSIAN CORPORATION	TEAM	319	$53,531	0.02%
200	PORTLAND GEN ELEC CO	736508847	1,138	$53,293	0.02%
201	VANGUARD INTL EQUITY INDEX F	922042742	547	$53,048	0.02%
202	BLACKSTONE INC	BX	568	$52,807	0.02%
203	BANK AMERICA CORP	060505104	1,800	$51,642	0.02%
204	MASTERCARD INCORPORATED	MA	130	$51,129	0.02%
205	NORTHROP GRUMMAN CORP	NOC	111	$50,642	0.02%
206	INVESCO EXCH TRADED FD TR II	IVZ	1,643	$50,604	0.02%
207	FORD MTR CO DEL	345370860	3,342	$50,572	0.02%
208	WEYERHAEUSER CO MTN BE	WY	1,500	$50,265	0.02%
209	ISHARES TR	464287242	462	$49,972	0.02%
210	ISHARES TR	464287663	631	$49,382	0.02%
211	SCHWAB STRATEGIC TR	808524839	1,027	$47,406	0.02%
212	ISHARES TR	464287291	750	$46,643	0.02%
213	ALTRIA GROUP INC	MO	1,026	$46,478	0.02%
214	CROWDSTRIKE HLDGS INC	CRWD	316	$46,411	0.02%
215	WISDOMTREE TR	WT	1,669	$46,039	0.02%
216	SIMPLIFY EXCHANGE TRADED FUN	82889N764	1,844	$45,751	0.02%
217	ARK ETF TR	00214Q401	779	$45,636	0.02%
218	LISTED FD TR	53656F847	1,630	$45,526	0.02%
219	ISHARES TR	464288810	798	$45,055	0.02%
220	ALPS ETF TR	00162Q593	1,400	$44,170	0.02%
221	CVS HEALTH CORP	CVS	631	$43,621	0.02%
222	ISHARES TR	464287473	387	$42,508	0.02%
223	FIRST TR EXCHANGE-TRADED FD	33733E500	806	$41,235	0.02%
224	ISHARES TR	46432F396	285	$41,111	0.02%
225	LOCKHEED MARTIN CORP	LMT	89	$40,974	0.02%
226	MORGAN STANLEY	MS-PQ	475	$40,565	0.02%
227	INVESCO EXCHANGE TRADED FD T	IVZ	235	$40,380	0.02%
228	MGM RESORTS INTERNATIONAL	MGM	901	$39,551	0.02%
229	ISHARES TR	464287481	396	$38,265	0.02%
230	ETSY INC	ETSY	450	$38,075	0.02%
231	EXELON CORP	EXC	932	$37,970	0.02%
232	ISHARES TR	464288281	435	$37,686	0.02%
233	INVESTMENT MANAGERS SER TR I	46144X107	1,172	$36,647	0.02%
234	SERVICENOW INC	NOW	65	$36,528	0.02%
235	BLACKROCK ENHANCED EQUITY DI	BLK	4,375	$36,488	0.02%
236	WASTE MGMT INC DEL	94106L109	210	$36,418	0.02%
237	SCHWAB STRATEGIC TR	808524870	693	$36,350	0.02%
238	ABRDN PRECIOUS METALS BASKET	GLTR	412	$35,745	0.01%
239	SPDR GOLD TR	GLD	196	$34,941	0.01%
240	FIDELITY MERRIMACK STR TR	316188309	756	$34,338	0.01%
241	T-MOBILE US INC	TMUSZ	245	$34,031	0.01%
242	EDWARDS LIFESCIENCES CORP	EW	360	$33,959	0.01%
243	VANGUARD INDEX FDS	922908512	237	$32,796	0.01%
244	ISHARES TR	464288521	630	$32,388	0.01%
245	ORGANON & CO	OGN	1,538	$32,001	0.01%
246	MANULIFE FINL CORP	56501R106	1,650	$31,202	0.01%
247	GENERAL MTRS CO	37045V100	808	$31,156	0.01%
248	VANGUARD WHITEHALL FDS	921946794	488	$30,842	0.01%
249	SSGA ACTIVE ETF TR	78467V707	758	$30,510	0.01%
250	SPDR SER TR	78464A805	557	$30,343	0.01%
251	SPDR SER TR	78468R523	304	$30,236	0.01%
252	GLOBAL X FDS	37954Y855	462	$30,039	0.01%
253	ISHARES TR	46429B267	1,278	$29,266	0.01%
254	INVESCO EXCH TRADED FD TR II	IVZ	190	$28,876	0.01%
255	TRAVELERS COMPANIES INC	TRV	165	$28,654	0.01%
256	ISHARES TR	464288646	570	$28,597	0.01%
257	PIMCO CORPORATE & INCOME OPP	PTY	2,000	$28,000	0.01%
258	ILLINOIS TOOL WKS INC	452308109	110	$27,518	0.01%
259	ISHARES TR	464288885	286	$27,287	0.01%
260	MDU RES GROUP INC	552690109	1,300	$27,222	0.01%
261	WISDOMTREE TR	WT	510	$26,999	0.01%
262	SPDR INDEX SHS FDS	78463X772	777	$26,726	0.01%
263	INVESCO ACTIVELY MANAGED ETF	IVZ	574	$26,668	0.01%
264	KLA CORP	KLAC	54	$26,191	0.01%
265	VANGUARD INDEX FDS	922908611	158	$26,133	0.01%
266	BRISTOL-MYERS SQUIBB CO	CELG-RI	400	$25,580	0.01%
267	VANECK ETF TRUST	92189F536	1,418	$25,458	0.01%
268	ISHARES TR	46432F388	271	$25,417	0.01%
269	ISHARES TR	464287630	180	$25,344	0.01%
270	VANGUARD INDEX FDS	922908629	114	$25,098	0.01%
271	SCHWAB STRATEGIC TR	808524730	932	$24,950	0.01%
272	CATERPILLAR INC	CAT	101	$24,939	0.01%
273	VANGUARD SCOTTSDALE FDS	92206C664	329	$24,879	0.01%
274	ISHARES TR	464287499	336	$24,567	0.01%
275	ISHARES TR	464287648	101	$24,519	0.01%
276	WARNER BROS DISCOVERY INC	WBD	1,934	$24,252	0.01%
277	SELECT SECTOR SPDR TR	81369Y860	637	$24,009	0.01%
278	ALASKA AIR GROUP INC	ALK	450	$23,931	0.01%
279	WALMART INC	WMT	146	$23,012	0.01%
280	BIOGEN INC	BIIB	80	$22,788	0.01%
281	ARCHER DANIELS MIDLAND CO	ADM	300	$22,668	0.01%
282	WESTAMERICA BANCORPORATION	WABC	584	$22,367	0.01%
283	LAM RESEARCH CORP	LRCX	35	$22,200	0.01%
284	SOUTHERN CO	SOMN	316	$22,199	0.01%
285	CONSTELLATION BRANDS INC	STZ	90	$22,152	0.01%
286	PAYPAL HLDGS INC	PYPL	329	$21,954	0.01%
287	AMERICAN WTR WKS CO INC NEW	030420103	153	$21,841	0.01%
288	DANAHER CORPORATION	235851102	90	$21,600	0.01%
289	PROSHARES TR	74348A467	224	$21,119	0.01%
290	MARVELL TECHNOLOGY INC	MRVL	352	$21,068	0.01%
291	NUSHARES ETF TR	NU	606	$20,998	0.01%
292	SELECT SECTOR SPDR TR	81369Y605	610	$20,563	0.01%
293	ISHARES TR	464288653	185	$20,492	0.01%
294	CINTAS CORP	CTAS	41	$20,380	0.01%
295	SELECT SECTOR SPDR TR	81369Y308	274	$20,323	0.01%
296	ISHARES TR	464287440	209	$20,189	0.01%
297	WATERS CORP	941848103	75	$19,991	0.01%
298	DUTCH BROS INC	BROS	697	$19,830	0.01%
299	GLOBAL X FDS	37954Y293	475	$19,746	0.01%
300	HONEYWELL INTL INC	438516106	95	$19,713	0.01%
301	INVESCO EXCH TRADED FD TR II	IVZ	146	$19,465	0.01%
302	ISHARES TR	46429B663	190	$19,150	0.01%
303	LOWES COS INC	548661107	84	$18,959	0.01%
304	ISHARES INC	46434G863	596	$18,851	0.01%
305	ISHARES INC	46434G848	459	$18,571	0.01%
306	VANGUARD WORLD FDS	92204A702	41	$18,129	0.01%
307	MATSON INC	MATX	228	$17,722	0.01%
308	ISHARES TR	464288661	153	$17,635	0.01%
309	ISHARES TR	46435U663	490	$17,405	0.01%
310	AIRBNB INC	ABNB	134	$17,173	0.01%
311	MOLSON COORS BEVERAGE CO	TAP-A	256	$16,855	0.01%
312	BOOZ ALLEN HAMILTON HLDG COR	BAH	150	$16,740	0.01%
313	ISHARES TR	464287549	42	$16,501	0.01%
314	ISHARES TR	464287705	154	$16,498	0.01%
315	MOTOROLA SOLUTIONS INC	MSI	56	$16,279	0.01%
316	CHURCH & DWIGHT CO INC	CHD	160	$16,037	0.01%
317	PROLOGIS INC.	PLDGP	129	$15,819	0.01%
318	MONGODB INC	MDB	38	$15,618	0.01%
319	PIONEER NAT RES CO	723787107	75	$15,539	0.01%
320	COLGATE PALMOLIVE CO	CL	201	$15,485	0.01%
321	ISHARES TR	46429B655	295	$14,992	0.01%
322	HP INC	HPQ	481	$14,772	0.01%
323	FIRST TR NASDAQ 100 TECH IND	337345102	100	$14,716	0.01%
324	CITIGROUP INC	C-PR	317	$14,595	0.01%
325	J P MORGAN EXCHANGE TRADED F	46641Q266	400	$14,568	0.01%
326	STANLEY BLACK & DECKER INC	SWK	154	$14,431	0.01%
327	SEMPRA	SREA	99	$14,413	0.01%
328	SPDR SER TR	78468R101	500	$14,395	0.01%
329	STATE STR CORP	STT-PG	195	$14,270	0.01%
330	INTUIT	INTU	31	$14,204	0.01%
331	KNIFE RIVER CORP	KNF	325	$14,138	0.01%
332	ISHARES INC	464286822	227	$14,128	0.01%
333	VANGUARD INDEX FDS	922908637	69	$13,988	0.01%
334	PIMCO ETF TR	72201R817	147	$13,943	0.01%
335	UNUM GROUP	UNMA	290	$13,833	0.01%
336	PPG INDS INC	693506107	92	$13,644	0.01%
337	EMERSON ELEC CO	EMR	150	$13,559	0.01%
338	SNOWFLAKE INC	SNOW	77	$13,550	0.01%
339	GLOBAL PMTS INC	37940X102	136	$13,399	0.01%
340	JANUS DETROIT STR TR	47103U886	276	$13,190	0.01%
341	VANECK ETF TRUST	92189F676	87	$13,172	0.01%
342	UNITED AIRLS HLDGS INC	UNTCW	240	$13,169	0.01%
343	NUVEEN S&P 500 BUY-WRITE INC	NU	978	$13,076	0.01%
344	EQT CORP	EQT	317	$13,038	0.01%
345	TRUIST FINL CORP	89832Q109	424	$12,868	0.01%
346	MICRON TECHNOLOGY INC	MU	204	$12,845	0.01%
347	TJX COS INC NEW	872540109	151	$12,803	0.01%
348	FRANKLIN BSP RLTY TR INC	35243J101	900	$12,744	0.01%
349	WISDOMTREE TR	WT	207	$12,308	0.01%
350	EATON VANCE TAX MNGED BUY WR	ETN	885	$12,293	0.01%
351	ISHARES TR	464288687	395	$12,217	0.01%
352	MODERNA INC	MRNA	100	$12,150	0.01%
353	CARNIVAL CORP	CUKPF	620	$11,675	0.00%
354	GENERAL DYNAMICS CORP	GD	54	$11,658	0.00%
355	ELEVANCE HEALTH INC	ELV	26	$11,552	0.00%
356	WISDOMTREE TR	WT	412	$11,515	0.00%
357	GSK PLC	GLAXF	320	$11,405	0.00%
358	CHUBB LIMITED	CB	59	$11,361	0.00%
359	LAMB WESTON HLDGS INC	LW	99	$11,323	0.00%
360	ISHARES INC	46434G822	180	$11,160	0.00%
361	TYSON FOODS INC	TSN	215	$10,991	0.00%
362	AMN HEALTHCARE SVCS INC	001744101	100	$10,912	0.00%
363	VANGUARD INTL EQUITY INDEX F	922042866	155	$10,807	0.00%
364	BOOKING HOLDINGS INC	BKNG	4	$10,801	0.00%
365	DATADOG INC	DDOG	109	$10,723	0.00%
366	TEXAS INSTRS INC	882508104	59	$10,621	0.00%
367	INVESCO DB MULTI-SECTOR COMM	IVZ	497	$10,481	0.00%
368	YUM BRANDS INC	YUM	75	$10,391	0.00%
369	EATON CORP PLC	ETN	51	$10,256	0.00%
370	CSX CORP	CSX	300	$10,230	0.00%
371	ACCENTURE PLC IRELAND	ACN	33	$10,183	0.00%
372	VANGUARD INTL EQUITY INDEX F	922042874	163	$10,057	0.00%
373	AMERIPRISE FINL INC	03076C106	30	$9,965	0.00%
374	INVESCO DB COMMDY INDX TRCK	IVZ	430	$9,753	0.00%
375	DEERE & CO	DE	24	$9,725	0.00%
376	LAUDER ESTEE COS INC	518439104	49	$9,623	0.00%
377	VALERO ENERGY CORP	VLO	82	$9,619	0.00%
378	ILLUMINA INC	ILMN	50	$9,375	0.00%
379	ISHARES TR	464288620	187	$9,367	0.00%
380	ISHARES U S ETF TR	46431W507	188	$9,347	0.00%
381	MASCO CORP	MAS	162	$9,306	0.00%
382	PIMCO ETF TR	72201R783	102	$9,301	0.00%
383	S&P GLOBAL INC	SPGI	23	$9,220	0.00%
384	BROADCOM INC	AVGO	11	$9,146	0.00%
385	MARSH & MCLENNAN COS INC	571748102	48	$9,028	0.00%
386	REALTY INCOME CORP	O	150	$8,969	0.00%
387	FORTIVE CORP	FTV	118	$8,823	0.00%
388	OKTA INC	OKTA	121	$8,391	0.00%
389	PRICE T ROWE GROUP INC	TROW	74	$8,289	0.00%
390	HENRY JACK & ASSOC INC	426281101	49	$8,199	0.00%
391	WEC ENERGY GROUP INC	WEC	93	$8,188	0.00%
392	INVESCO EXCHANGE TRADED FD T	IVZ	200	$8,024	0.00%
393	COLUMBIA SPORTSWEAR CO	COLM	103	$7,975	0.00%
394	VOYA FINANCIAL INC	VOYA-PB	110	$7,888	0.00%
395	SELECT SECTOR SPDR TR	81369Y407	46	$7,876	0.00%
396	NEW YORK TIMES CO	NYT	200	$7,876	0.00%
397	BURLINGTON STORES INC	BURL	50	$7,870	0.00%
398	THE CIGNA GROUP	125523100	28	$7,857	0.00%
399	PEAKSTONE REALTY TRUST	PKST	280	$7,818	0.00%
400	CORVUS PHARMACEUTICALS INC	CRVS	3,397	$7,780	0.00%
401	CROWN CASTLE INC	CCI	67	$7,634	0.00%
402	LAS VEGAS SANDS CORP	LVS	130	$7,540	0.00%
403	PUBLIC SVC ENTERPRISE GRP IN	744573106	120	$7,513	0.00%
404	ENBRIDGE INC	ENNPF	201	$7,467	0.00%
405	QUEST DIAGNOSTICS INC	DGX	52	$7,309	0.00%
406	ALIBABA GROUP HLDG LTD	BBAAY	86	$7,168	0.00%
407	SYNCHRONY FINANCIAL	SYF-PB	210	$7,123	0.00%
408	WESTERN DIGITAL CORP.	WDC	180	$6,827	0.00%
409	NUTRIEN LTD	NTR	111	$6,555	0.00%
410	SELECT SECTOR SPDR TR	81369Y704	61	$6,547	0.00%
411	DISCOVER FINL SVCS	254709108	56	$6,544	0.00%
412	KROGER CO	KR	139	$6,539	0.00%
413	AFLAC INC	AFL	92	$6,422	0.00%
414	AMERICAN TOWER CORP NEW	03027X100	33	$6,400	0.00%
415	POOL CORP	POOL	17	$6,369	0.00%
416	HEALTHEQUITY INC	HQY	100	$6,314	0.00%
417	3M CO	MMM	63	$6,299	0.00%
418	SCHWAB STRATEGIC TR	808524698	143	$6,299	0.00%
419	THERMO FISHER SCIENTIFIC INC	TMO	12	$6,261	0.00%
420	SPDR S&P MIDCAP 400 ETF TR	MDY	13	$6,226	0.00%
421	CENTENE CORP DEL	CNC	90	$6,071	0.00%
422	THE NECESSITY RETAIL REIT IN	02607T109	866	$5,854	0.00%
423	ZIMMER BIOMET HOLDINGS INC	ZBH	40	$5,824	0.00%
424	TRANE TECHNOLOGIES PLC	TT	29	$5,547	0.00%
425	EQUINIX INC	EQIX	7	$5,488	0.00%
426	CAMBRIA ETF TR	132061607	200	$5,414	0.00%
427	THE TRADE DESK INC	88339J105	70	$5,405	0.00%
428	CME GROUP INC	CME	29	$5,373	0.00%
429	OLIN CORP	OLN	100	$5,139	0.00%
430	ARK ETF TR	00214Q302	149	$5,079	0.00%
431	ANALOG DEVICES INC	ADI	26	$5,065	0.00%
432	ISHARES TR	46435G672	97	$4,781	0.00%
433	GRAINGER W W INC	384802104	6	$4,732	0.00%
434	LENNAR CORP	LEN-B	37	$4,636	0.00%
435	SPDR SER TR	78464A375	140	$4,495	0.00%
436	TRACTOR SUPPLY CO	TSCO	20	$4,422	0.00%
437	DOMINION ENERGY INC	D	83	$4,299	0.00%
438	GLOBAL NET LEASE INC	GNL-PE	412	$4,235	0.00%
439	AIR PRODS & CHEMS INC	AIIR	14	$4,193	0.00%
440	CHAMPIONX CORPORATION	15872M104	135	$4,190	0.00%
441	BLACKROCK INC	BLK	6	$4,147	0.00%
442	PINTEREST INC	PINS	150	$4,101	0.00%
443	VERIS RESIDENTIAL INC	VRE	250	$4,013	0.00%
444	ROBLOX CORP	RBLX	98	$3,949	0.00%
445	SCHWAB STRATEGIC TR	808524714	83	$3,923	0.00%
446	PAYCHEX INC	PAYX	35	$3,915	0.00%
447	YETI HLDGS INC	YETI	100	$3,884	0.00%
448	UIPATH INC	PATH	228	$3,778	0.00%
449	LIBERTY MEDIA CORP DEL	FWONB	114	$3,731	0.00%
450	LIVE NATION ENTERTAINMENT IN	LYV	40	$3,644	0.00%
451	VANGUARD SCOTTSDALE FDS	92206C409	48	$3,632	0.00%
452	OMNICOM GROUP INC	OMC	38	$3,616	0.00%
453	FACTSET RESH SYS INC	303075105	9	$3,606	0.00%
454	ZOOM VIDEO COMMUNICATIONS IN	ZM	50	$3,394	0.00%
455	HALEON PLC	HLNCF	400	$3,352	0.00%
456	GE HEALTHCARE TECHNOLOGIES I	GEHC	41	$3,331	0.00%
457	ELICIO THERAPEUTICS INC	ELTX	350	$3,325	0.00%
458	INVESCO EXCH TRADED FD TR II	IVZ	170	$3,317	0.00%
459	FIDELITY COVINGTON TRUST	316092808	25	$3,266	0.00%
460	GLOBAL X FDS	37954Y871	150	$3,255	0.00%
461	FEDEX CORP	FDX	13	$3,223	0.00%
462	ISHARES TR	46429B697	43	$3,196	0.00%
463	ISHARES TR	464289511	61	$3,145	0.00%
464	L3HARRIS TECHNOLOGIES INC	LHX	15	$2,937	0.00%
465	SPDR INDEX SHS FDS	78463X749	71	$2,916	0.00%
466	ISHARES TR	464289867	55	$2,830	0.00%
467	VISTA OUTDOOR INC	928377100	100	$2,767	0.00%
468	ISHARES TR	464288513	36	$2,734	0.00%
469	HASBRO INC	HAS	42	$2,720	0.00%
470	INTERCONTINENTAL EXCHANGE IN	45866F104	24	$2,714	0.00%
471	DOLBY LABORATORIES INC	DLB	32	$2,678	0.00%
472	MEDTRONIC PLC	MDT	28	$2,467	0.00%
473	CARRIER GLOBAL CORPORATION	CARR	47	$2,336	0.00%
474	SANOFI	SNYNF	41	$2,210	0.00%
475	FISKER INC	33813J106	382	$2,154	0.00%
476	PNC FINL SVCS GROUP INC	693475105	17	$2,141	0.00%
477	PROSHARES TR	74347B110	200	$2,132	0.00%
478	SNAP INC	SNAP	178	$2,108	0.00%
479	LIBERTY MEDIA CORP DEL	FWONB	28	$2,108	0.00%
480	CAMDEN PPTY TR	133131102	19	$2,069	0.00%
481	OTIS WORLDWIDE CORP	OTIS	23	$2,047	0.00%
482	COTERRA ENERGY INC	CTRA	78	$1,973	0.00%
483	CABLE ONE INC	CABO	3	$1,971	0.00%
484	COHEN & STEERS REIT & PFD &	19247X100	100	$1,899	0.00%
485	LIBERTY MEDIA CORP DEL	FWONB	57	$1,870	0.00%
486	SMUCKER J M CO	832696405	12	$1,772	0.00%
487	TOTALENERGIES SE	TTE	30	$1,729	0.00%
488	HUNTINGTON BANCSHARES INC	HBANP	160	$1,725	0.00%
489	CUMMINS INC	CMI	7	$1,716	0.00%
490	WP CAREY INC	92936U109	25	$1,689	0.00%
491	HORMEL FOODS CORP	HRL	41	$1,661	0.00%
492	KIMBERLY-CLARK CORP	KMB	12	$1,657	0.00%
493	ANGI INC	ANGI	500	$1,650	0.00%
494	MICROCHIP TECHNOLOGY INC.	MCHPP	18	$1,613	0.00%
495	BLOCK INC	BSQKZ	24	$1,598	0.00%
496	CLOROX CO DEL	CLX	10	$1,590	0.00%
497	VICI PPTYS INC	925652109	50	$1,572	0.00%
498	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	100	$1,571	0.00%
499	V F CORP	VFC	82	$1,565	0.00%
500	IRIDIUM COMMUNICATIONS INC	IRDM	25	$1,553	0.00%