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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Northwest Capital Management Inc

Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001580642-24-002061

Total Value
$312.5M
Positions
557
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524854709,894$34.8M11.14%
2AMAZON COM INCAMZN153,802$27.7M8.88%
3SCHWAB STRATEGIC TR808524201323,054$20.0M6.42%
4MICROSOFT CORPMSFT41,050$17.3M5.53%
5SCHWAB STRATEGIC TR808524680499,232$16.8M5.39%
6ISHARES TR46435G425131,882$15.2M4.85%
7ISHARES TR464288877225,112$12.2M3.92%
8APPLE INCAAPL64,540$11.1M3.54%
9SCHWAB STRATEGIC TR808524805174,276$6.8M2.18%
10SCHWAB STRATEGIC TR80852450876,990$6.3M2.01%
11ISHARES TR46434V613131,668$6.0M1.92%
12ISHARES TR46428722658,704$5.7M1.84%
13VANGUARD BD INDEX FDS92203C303104,022$5.2M1.65%
14PROCTER AND GAMBLE CO74271810931,039$5.0M1.61%
15SPDR SER TR78464A649190,654$4.8M1.54%
16ISHARES INC46428653384,730$4.8M1.53%
17INVESCO EXCH TRADED FD TR IIIVZ66,470$4.4M1.40%
18SCHWAB STRATEGIC TR80852479748,999$4.0M1.26%
19ISHARES TR46428858841,668$3.9M1.23%
20SPDR S&P 500 ETF TRSPY6,787$3.6M1.14%
21ISHARES TR4642872006,609$3.5M1.11%
22ISHARES TR46435U71368,232$3.0M0.95%
23ISHARES TR46428715021,355$2.5M0.79%
24SCHWAB STRATEGIC TR80852470690,291$2.3M0.73%
25ISHARES TR46428734152,341$2.2M0.72%
26ISHARES TR46432F33913,284$2.2M0.70%
27MERCK & CO INCMRK16,289$2.1M0.69%
28SCHWAB STRATEGIC TR80852488857,984$2.1M0.66%
29FIRST TR EXCHNG TRADED FD VI33740F88882,830$2.0M0.65%
30WELLS FARGO CO NEW94974610131,695$1.8M0.59%
31NVIDIA CORPORATIONNVDA1,804$1.6M0.52%
32SELECT SECTOR SPDR TR81369Y50617,162$1.6M0.52%
33INTEL CORPINTC36,612$1.6M0.52%
34FIDELITY MERRIMACK STR TR31618830935,514$1.6M0.52%
35SCHWAB STRATEGIC TR80852410224,764$1.5M0.48%
36BERKSHIRE HATHAWAY INC DELBRK-A3,456$1.5M0.47%
37J P MORGAN EXCHANGE TRADED F46641Q83728,723$1.4M0.46%
38SPDR SER TR78464A38364,523$1.4M0.45%
39SPDR SER TR78464A85422,580$1.4M0.44%
40VANGUARD WHITEHALL FDS92194688521,320$1.4M0.44%
41VANGUARD INDEX FDS9229087363,909$1.3M0.43%
42ISHARES TR46428863825,531$1.3M0.42%
43VANGUARD INDEX FDS9229087448,068$1.3M0.42%
44GARTNER INCIT2,650$1.3M0.40%
45SPDR SER TR78464A65644,352$1.1M0.36%
46VANGUARD INDEX FDS9229083632,293$1.1M0.35%
47ALPHABET INCGOOG7,073$1.1M0.34%
48COSTCO WHSL CORP NEW22160K1051,391$1.0M0.33%
49VANGUARD INDEX FDS9229087514,306$984,3090.32%
50INVESCO EXCH TRADED FD TR IIIVZ5,241$957,4110.31%
51SCHWAB STRATEGIC TR80852440911,954$908,2430.29%
52ISHARES TR46435G10210,962$875,0960.28%
53AMGEN INCAMGN3,002$853,5290.27%
54J P MORGAN EXCHANGE TRADED F46641Q16714,177$849,0610.27%
55ISHARES TR4642877216,238$842,5040.27%
56VANGUARD MUN BD FDS92290774615,980$808,5860.26%
57NIKE INCNKE8,059$757,3590.24%
58ISHARES TR4642876142,234$752,9700.24%
59SCHWAB STRATEGIC TR80852460715,246$750,7270.24%
60TESLA INCTSLA4,187$735,9750.24%
61SPDR SER TR78468R5236,956$691,5660.22%
62META PLATFORMS INCMETA1,405$682,4550.22%
63SHELL PLCRYDAF10,000$670,4000.21%
64VANGUARD INDEX FDS9229086523,540$620,5350.20%
65ISHARES TR4642874577,584$620,2200.20%
66SCHWAB STRATEGIC TR8085243006,639$615,5980.20%
67INVESCO QQQ TRIVZ1,352$600,2130.19%
68SCHWAB STRATEGIC TR80852486211,133$536,7290.17%
69PIMCO ETF TR72201R58520,704$533,3350.17%
70MERCADOLIBRE INCMELI350$529,1860.17%
71HOME DEPOT INCHD1,375$527,4500.17%
72VANGUARD INDEX FDS9229087692,010$522,4830.17%
73NOVARTIS AGNVSEF5,150$498,1600.16%
74ABBOTT LABSABLZF4,348$494,2010.16%
75VANGUARD BD INDEX FDS9219378356,709$487,3020.16%
76SPDR SER TR78464A8057,573$485,7790.16%
77ISHARES TR46432F85910,011$474,9220.15%
78ISHARES TR4642875077,481$454,4040.15%
79ISHARES TR46432F8425,945$441,2380.14%
80PIMCO ETF TR72201R7834,714$440,6650.14%
81CISCO SYS INCCSCO8,131$405,8130.13%
82ORACLE CORPORCL-PD3,176$398,9370.13%
83MCDONALDS CORPMCD1,382$389,7080.12%
84SPDR INDEX SHS FDS78463X88910,260$367,7080.12%
85ABBVIE INCABBV1,854$337,6130.11%
86AXON ENTERPRISE INCAXON1,072$335,4070.11%
87DISNEY WALT CO2546871062,657$325,0600.10%
88CHEVRON CORP NEWCVX2,039$321,6590.10%
89T ROWE PRICE ETF INC87283Q86710,601$320,4680.10%
90ISHARES U S ETF TR46431W85311,516$310,9270.10%
91UBER TECHNOLOGIES INCUBER4,022$309,6300.10%
92VANGUARD INDEX FDS9229085533,524$304,7350.10%
93DUPONT DE NEMOURS INCDD3,905$299,3960.10%
94ALPHABET INCGOOG1,980$298,7690.10%
95PIMCO ETF TR72201R7753,240$297,6260.10%
96COCA COLA COKO4,819$294,8300.09%
97VANGUARD MALVERN FDS9220208056,104$292,3430.09%
98EXXON MOBIL CORPXOM2,494$289,8670.09%
99J P MORGAN EXCHANGE TRADED F46654Q6094,075$286,1060.09%
100ISHARES TR4642872346,679$274,3830.09%
101ISHARES TR4642884142,547$274,0070.09%
102ISHARES TR4642874402,886$273,1890.09%
103JOHNSON & JOHNSONJNJ1,665$263,4560.08%
104JPMORGAN CHASE & COVYLD1,304$261,1910.08%
105UNILEVER PLCUNLYF5,146$258,2780.08%
106SPDR SER TR78464A5085,062$253,6060.08%
107CORTEVA INCCTVA4,218$243,2270.08%
108ISHARES TR46429B7472,417$240,3220.08%
109ISHARES TR4642878042,141$236,6590.08%
110J P MORGAN EXCHANGE TRADED F46641Q1343,752$234,9500.08%
111COMCAST CORP NEWCCZ5,381$233,2530.07%
112ISHARES TR46432F8343,436$233,1740.07%
113DOW INCDOW3,971$230,0400.07%
114ISHARES TR46434V4075,400$229,7640.07%
115J P MORGAN EXCHANGE TRADED F46641Q1183,925$229,7300.07%
116ISHARES TR46435G3263,365$225,9230.07%
117ADVANCED MICRO DEVICES INCAMD1,233$222,5440.07%
118STARBUCKS CORPSBUX2,407$219,9630.07%
119ISHARES TR4642874652,672$213,3790.07%
120WISDOMTREE TRWT2,717$207,0080.07%
121INVESCO EXCHANGE TRADED FD TIVZ3,407$205,8560.07%
122SPDR INDEX SHS FDS78463X5095,654$204,6180.07%
123AMERICAN EXPRESS COAXP888$202,1890.06%
124VANGUARD TAX-MANAGED FDS9219438583,947$198,0400.06%
125NETFLIX INCNFLX326$197,9900.06%
126DIMENSIONAL ETF TRUST25434V5003,119$194,4380.06%
127SCHWAB STRATEGIC TR8085247555,455$194,2530.06%
128ISHARES TR464287655921$193,6860.06%
129INVESCO ACTVELY MNGD ETC FDIVZ13,894$192,7100.06%
130ISHARES TR46435G4746,930$186,1360.06%
131ISHARES TR4642882403,486$186,1180.06%
132SPDR SER TR78464A4092,543$186,0200.06%
133TORONTO DOMINION BK ONTTORO3,050$184,1590.06%
134INTERNATIONAL BUSINESS MACHSINTR949$181,2210.06%
135VANGUARD INTL EQUITY INDEX F9220427753,082$180,7590.06%
136SELECT SECTOR SPDR TR81369Y803867$180,5700.06%
137ELI LILLY & COLLY228$177,3750.06%
138DONALDSON INCDCI2,298$171,6150.05%
139DBX ETF TR2330516306,934$171,0620.05%
140ISHARES TR4642873331,918$166,1820.05%
141ISHARES TR46434V8603,274$165,9590.05%
142VANGUARD WHITEHALL FDS9219464061,359$164,4820.05%
143ARK ETF TR00214Q1043,257$163,1110.05%
144SCHWAB STRATEGIC TR8085247712,405$162,0730.05%
145VISA INCV577$160,8980.05%
146BOEING COBA-PA827$159,6730.05%
147ISHARES TR464287622543$156,5360.05%
148RTX CORPORATIONRTX1,598$155,8810.05%
149SPDR SER TR78464A8472,908$155,1130.05%
150US BANCORP DELUSB-PS3,438$153,6950.05%
151ADOBE INCADBE292$147,4380.05%
152PUBLIC STORAGEPSA-PS496$143,8700.05%
153ISHARES TR464287598803$143,8250.05%
154QUALCOMM INCQCOM835$141,3660.05%
155ISHARES TR4642881581,312$137,4060.04%
156COLUMBIA ETF TR II19762B2024,371$135,9380.04%
157UNION PAC CORPUNP548$134,6790.04%
158AECOMACM1,347$132,1140.04%
159BNY MELLON ETF TRUST09661T8342,575$131,6940.04%
160SPOTIFY TECHNOLOGY S ASPOT491$129,5750.04%
161VANGUARD WORLD FD9219107252,252$129,4220.04%
162SPDR SER TR78468R7212,770$128,7560.04%
163AT&T INCT-PC7,033$123,7810.04%
164RAMBUS INC DELRMBS2,000$123,6200.04%
165PEPSICO INCPEP681$119,1820.04%
166AMERICAN CENTY ETF TR0250726042,002$116,0360.04%
167INVESCO ACTIVELY MANAGED ETFIVZ2,450$114,6850.04%
168INVESCO EXCH TRADED FD TR IIIVZ2,265$112,4570.04%
169VANGUARD BD INDEX FDS9219378271,462$112,0920.04%
170VANGUARD STAR FDS9219097681,792$108,0310.03%
171ISHARES TR4642876061,161$105,9220.03%
172ISHARES GOLD TRIAU2,504$105,1930.03%
173ISHARES TR464287101420$103,9120.03%
174PALO ALTO NETWORKS INCPANW355$100,8550.03%
175SCHWAB CHARLES CORPSCHW-PJ1,376$99,5380.03%
176CAPITAL GROUP CORE EQUITY ET14020V1083,134$97,6550.03%
177AUTOMATIC DATA PROCESSING INADP389$97,1490.03%
178SPDR SER TR78464A3674,151$96,4580.03%
179VANGUARD WORLD FD921910873513$95,8640.03%
180CROWDSTRIKE HLDGS INCCRWD291$93,2920.03%
181DEXCOM INCDXCM663$91,9580.03%
182TARGET CORPTGT513$90,9090.03%
183SELECT SECTOR SPDR TR81369Y209590$87,1610.03%
184ALCON AGALC1,036$86,2880.03%
185SALESFORCE INCCRM283$85,2340.03%
186VANGUARD INDEX FDS922908595321$83,6910.03%
187NEXTERA ENERGY INCNEE-PW1,294$82,7020.03%
188INVESCO EXCH TRADED FD TR IIIVZ1,856$82,0660.03%
189SPDR SER TR78468R8531,891$81,3890.03%
190MERCURY SYS INCMRCY2,741$80,8600.03%
191VERIZON COMMUNICATIONS INCVZ1,874$78,6330.03%
192SPDR SER TR78464A706600$77,0940.02%
193ISHARES TR464288661654$75,7400.02%
194VANGUARD SPECIALIZED FUNDS921908844410$74,8700.02%
195BLACKSTONE INCBX568$74,6180.02%
196PHILIP MORRIS INTL INC718172109814$74,5790.02%
197UNITEDHEALTH GROUP INCUNH150$74,2050.02%
198INVESCO EXCH TRADED FD TR IIIVZ3,793$73,8120.02%
199INTUITIVE SURGICAL INCISRG183$73,0330.02%
200STARWOOD PPTY TR INCSTHO3,402$69,1630.02%
201VANGUARD CHARLOTTE FDS92203J4071,400$68,8660.02%
202BANK AMERICA CORP0605051041,800$68,2560.02%
203REPUBLIC SVCS INC760759100350$67,0040.02%
204VODAFONE GROUP PLC NEW92857W3087,500$66,7500.02%
205MASTERCARD INCORPORATEDMA137$65,9750.02%
206SYSCO CORPSYY800$64,9440.02%
207SCHWAB STRATEGIC TR8085247631,115$63,5880.02%
208ARK ETF TR00214Q401751$62,5490.02%
209PIMCO ETF TR72201R817650$62,4330.02%
210ATLASSIAN CORPORATIONTEAM319$62,2400.02%
211VANGUARD INTL EQUITY INDEX F922042742547$60,4440.02%
212SSGA ACTIVE ETF TR78467V7071,478$59,8590.02%
213ISHARES TR464287663631$57,0680.02%
214ISHARES TR464287291750$56,1080.02%
215INVESCO EXCH TRADED FD TR IIIVZ1,643$54,0220.02%
216WEYERHAEUSER CO MTN BEWY1,500$53,8650.02%
217NORTHROP GRUMMAN CORPNOC112$53,6290.02%
218ISHARES TR464287242470$51,2390.02%
219CVS HEALTH CORPCVS631$50,3290.02%
220ALPS ETF TR00162Q5931,400$50,0500.02%
221SERVICENOW INCNOW65$49,5560.02%
222WASTE MGMT INC DEL94106L109232$49,4510.02%
223PFIZER INCPFE1,781$49,4110.02%
224SIMPLIFY EXCHANGE TRADED FUN82889N7641,842$48,7950.02%
225UNITED PARCEL SERVICE INCUPS328$48,7110.02%
226ISHARES TR464287473387$48,5030.02%
227PORTLAND GEN ELEC CO7365088471,138$47,7960.02%
228VANGUARD INTL EQUITY INDEX F9220428581,134$47,3790.02%
229INVESCO EXCHANGE TRADED FD TIVZ1,175$46,1540.01%
230WISDOMTREE TRWT1,668$45,6650.01%
231ISHARES TR464287481396$45,1990.01%
232MORGAN STANLEYMS-PQ475$44,7260.01%
233LISTED FD TR53656F8471,629$43,1210.01%
234INVESTMENT MANAGERS SER TR I46144X1071,172$42,9920.01%
235MGM RESORTS INTERNATIONALMGM901$42,5140.01%
236VANGUARD WORLD FDS92204A70281$42,4720.01%
237MONDELEZ INTL INC609207105598$41,8600.01%
238BLACKROCK ETF TRUSTBLK938$41,6470.01%
239MANULIFE FINL CORP56501R1061,650$41,2340.01%
240LOCKHEED MARTIN CORPLMT89$40,4830.01%
241SPDR GOLD TRGLD196$40,3210.01%
242T-MOBILE US INCTMUSZ245$39,9890.01%
243ISHARES TR464287762643$39,8020.01%
244ABRDN PRECIOUS METALS BASKETGLTR412$39,3460.01%
245ISHARES TR464288281430$38,5600.01%
246PIMCO ETF TR72201R866730$38,3030.01%
247TRAVELERS COMPANIES INCTRV165$37,9730.01%
248KLA CORPKLAC54$37,7230.01%
249WORLD GOLD TRGLDW850$37,4430.01%
250CATERPILLAR INCCAT101$37,1480.01%
251ISHARES TR464287168300$36,9540.01%
252VANGUARD INDEX FDS922908512237$36,9510.01%
253GENERAL MTRS CO37045V100808$36,6430.01%
254CAPITAL GROUP GROWTH ETF14020G1011,133$36,2450.01%
255BLACKROCK ENHANCED EQUITY DIBLK4,375$36,0940.01%
256VANECK ETF TRUST92189F700463$34,7850.01%
257EDWARDS LIFESCIENCES CORPEW360$34,4020.01%
258MOTOROLA SOLUTIONS INCMSI96$34,0190.01%
259FORD MTR CO DEL3453708602,553$33,9050.01%
260MDU RES GROUP INC5526901091,300$32,7600.01%
261SOUTHERN COSOMN449$32,2110.01%
262ANALOG DEVICES INCADI161$31,8440.01%
263ISHARES TR46432F396168$31,4750.01%
264ISHARES TR464287499373$31,4060.01%
265WISDOMTREE TRWT510$31,1200.01%
266ETSY INCETSY450$30,9240.01%
267ALTRIA GROUP INCMO708$30,8830.01%
268VANGUARD INDEX FDS922908611158$30,3170.01%
269ISHARES INC46434G103581$29,9970.01%
270PIMCO CORPORATE & INCOME OPPPTY2,000$29,7400.01%
271ILLINOIS TOOL WKS INC452308109110$29,5160.01%
272ISHARES TR46429B2671,278$29,1000.01%
273ISHARES TR464287630180$28,5860.01%
274WESTAMERICA BANCORPORATIONWABC584$28,5460.01%
275WISDOMTREE TRWT567$28,5140.01%
276VANGUARD INDEX FDS922908629114$28,4840.01%
277VANGUARD SCOTTSDALE FDS92206C664329$27,9850.01%
278ORGANON & COOGN1,484$27,9080.01%
279SPDR INDEX SHS FDS78463X772786$27,6270.01%
280ISHARES TR464287648101$27,3680.01%
281WALMART INCWMT440$26,4700.01%
282KNIFE RIVER CORPKNF325$26,3510.01%
283ISHARES TR464288646513$26,3070.01%
284SCHWAB STRATEGIC TR808524870502$26,2000.01%
285VANECK ETF TRUST92189F5361,447$26,0650.01%
286SCHWAB STRATEGIC TR808524730932$25,8720.01%
287WATERS CORP94184810375$25,8170.01%
288SELECT SECTOR SPDR TR81369Y605610$25,6930.01%
289MATSON INCMATX228$25,6270.01%
290SPDR SER TR78468R796588$25,1660.01%
291MARVELL TECHNOLOGY INCMRVL353$25,0350.01%
292CONSTELLATION BRANDS INCSTZ90$24,4580.01%
293MICRON TECHNOLOGY INCMU204$23,9950.01%
294NUSHARES ETF TRNU606$23,5490.01%
295INTUITINTU36$23,4000.01%
296GLOBAL X FDS37954Y293475$23,2700.01%
297DUTCH BROS INCBROS697$23,0010.01%
298PROSHARES TR74348A467224$22,7160.01%
299BOOZ ALLEN HAMILTON HLDG CORBAH150$22,2660.01%
300DANAHER CORPORATION23585110288$21,9750.01%
301ISHARES TR464287549252$21,7170.01%
302BRISTOL-MYERS SQUIBB COCELG-RI400$21,6920.01%
303GLOBAL X FDS37954Y855462$20,9240.01%
304SELECT SECTOR SPDR TR81369Y308274$20,9230.01%
305ISHARES TR464287432219$20,7220.01%
306HONEYWELL INTL INC438516106100$20,5250.01%
307VANGUARD WORLD FDS92204A884154$20,2080.01%
308CITIGROUP INCC-PR317$20,0470.01%
309VANGUARD WORLD FDS92204A306152$20,0100.01%
310ISHARES TR46435U663490$19,7320.01%
311ISHARES INC46434G764342$19,6890.01%
312VANECK ETF TRUST92189F67687$19,4650.01%
313ISHARES INC46434G848459$19,1400.01%
314FIRST TR NASDAQ 100 TECH IND337345102100$19,0680.01%
315ARCHER DANIELS MIDLAND COADM300$18,8430.01%
316TJX COS INC NEW872540109185$18,7630.01%
317ISHARES TR464287705154$18,2170.01%
318GLOBAL PMTS INC37940X102136$18,1780.01%
319COLGATE PALMOLIVE COCL201$18,1000.01%
320LAM RESEARCH CORPLRCX18$17,5850.01%
321PIONEER NAT RES CO72378710766$17,3250.01%
322BIOGEN INCBIIB80$17,2500.01%
323MOLSON COORS BEVERAGE COTAP-A256$17,2160.01%
324EMERSON ELEC COEMR150$17,0130.01%
325INVESCO EXCH TRADED FD TR IIIVZ386$16,8840.01%
326CHARTER COMMUNICATIONS INC N16119P10858$16,8570.01%
327CHURCH & DWIGHT CO INCCHD160$16,6900.01%
328PPG INDS INC693506107115$16,6640.01%
329VANGUARD INDEX FDS92290863769$16,5430.01%
330ISHARES INC464286822231$15,9830.01%
331EATON CORP PLCETN51$15,9470.01%
332TAIWAN SEMICONDUCTOR MFG LTD874039100115$15,6460.01%
333UNUM GROUPUNMA290$15,5610.00%
334GENERAL DYNAMICS CORPGD55$15,5550.00%
335CHUBB LIMITEDCB59$15,2890.00%
336STANLEY BLACK & DECKER INCSWK154$15,0810.00%
337STATE STR CORPSTT-PG195$15,0770.00%
338ISHARES TR46429B655295$15,0630.00%
339SPDR SER TR78468R101519$15,0090.00%
340WARNER BROS DISCOVERY INCWBD1,692$14,7710.00%
341SCHWAB STRATEGIC TR808524839320$14,7200.00%
342J P MORGAN EXCHANGE TRADED F46641Q266400$14,6600.00%
343ACCENTURE PLC IRELANDACN42$14,5580.00%
344BOOKING HOLDINGS INCBKNG4$14,5120.00%
345TEMPLETON GLOBAL INCOME FD8801981063,760$14,3630.00%
346SEMPRASREA198$14,2220.00%
347BROADCOM INCAVGO11$14,1950.00%
348VALERO ENERGY CORPVLO82$13,9970.00%
349GSK PLCGLAXF320$13,7180.00%
350JANUS DETROIT STR TR47103U886281$13,6290.00%
351MONGODB INCMDB38$13,6280.00%
352WISDOMTREE TRWT207$13,4980.00%
353ELEVANCE HEALTH INCELV26$13,4820.00%
354DATADOG INCDDOG109$13,4720.00%
355AMERIPRISE FINL INC03076C10630$13,1530.00%
356ISHARES INC46434G822183$13,0390.00%
357LOWES COS INC54866110751$12,9910.00%
358MASCO CORPMAS164$12,9690.00%
359VANGUARD WORLD FDS92204A60353$12,9400.00%
360NUVEEN S&P 500 BUY-WRITE INCNU978$12,9390.00%
361ALASKA AIR GROUP INCALK300$12,8970.00%
362TYSON FOODS INCTSN219$12,8700.00%
363INVESCO DB MULTI-SECTOR COMMIVZ518$12,8290.00%
364ISHARES TR464288687395$12,7310.00%
365EA SERIES TRUST02072L409215$12,7090.00%
366VANGUARD WORLD FDS92204A80162$12,6750.00%
367SNOWFLAKE INCSNOW77$12,4430.00%
368WESTERN DIGITAL CORP.WDC180$12,2830.00%
369PROLOGIS INC.PLDGP93$12,1100.00%
370HP INCHPQ400$12,0880.00%
371EATON VANCE TAX MNGED BUY WRETN885$12,0800.00%
372MARSH & MCLENNAN COS INC57174810258$11,9470.00%
373EQT CORPEQT317$11,7510.00%
374LAMB WESTON HLDGS INCLW109$11,6180.00%
375BURLINGTON STORES INCBURL50$11,6100.00%
376APPLIED MATLS INC03822210556$11,5490.00%
377UNITED AIRLS HLDGS INCUNTCW240$11,4910.00%
378SPDR SER TR78468R648239$11,4910.00%
379S&P GLOBAL INCSPGI27$11,4870.00%
380GENERAL ELECTRIC CO36960430165$11,4250.00%
381CSX CORPCSX300$11,1210.00%
382VANGUARD INTL EQUITY INDEX F922042874163$10,9760.00%
383MODERNA INCMRNA100$10,6560.00%
384YUM BRANDS INCYUM75$10,3990.00%
385INVESCO DB COMMDY INDX TRCKIVZ448$10,2930.00%
386TEXAS INSTRS INC88250810459$10,2780.00%
387THE CIGNA GROUP12552310028$10,1690.00%
388FORTIVE CORPFTV118$10,1500.00%
389DEERE & CODE24$9,8580.00%
390ISHARES TR464288620187$9,4940.00%
391ISHARES U S ETF TR46431W507188$9,4860.00%
392AMERICAN TOWER CORP NEW03027X10048$9,4840.00%
393SYNCHRONY FINANCIALSYF-PB210$9,0550.00%
394SELECT SECTOR SPDR TR81369Y860222$8,7760.00%
395WISDOMTREE TRWT267$8,7260.00%
396TRANE TECHNOLOGIES PLCTT29$8,7060.00%
397SELECT SECTOR SPDR TR81369Y40746$8,5290.00%
398HENRY JACK & ASSOC INC42628110149$8,5130.00%
399COLUMBIA SPORTSWEAR COCOLM104$8,4810.00%
400ISHARES TR46432F38877$8,3400.00%
401PAYPAL HLDGS INCPYPL124$8,3070.00%
402HEALTHEQUITY INCHQY100$8,1630.00%
403VOYA FINANCIAL INCVOYA-PB110$8,1310.00%
404AMERICAN WTR WKS CO INC NEW03042010366$8,0660.00%
405KROGER COKR140$7,9700.00%
406AFLAC INCAFL92$7,8990.00%
407HUBBELL INCHUBB19$7,8860.00%
408WEC ENERGY GROUP INCWEC95$7,7790.00%
409SELECT SECTOR SPDR TR81369Y70461$7,6840.00%
410SOFI TECHNOLOGIES INCSOFI1,050$7,6650.00%
411OKTA INCOKTA70$7,3230.00%
412ENBRIDGE INCENNPF201$7,2720.00%
413SPDR S&P MIDCAP 400 ETF TRMDY13$7,2330.00%
414EXELON CORPEXC190$7,1380.00%
415CENTENE CORP DELCNC90$7,0630.00%
416VANGUARD INTL EQUITY INDEX F92204286692$6,9950.00%
417THERMO FISHER SCIENTIFIC INCTMO12$6,9750.00%
418QUEST DIAGNOSTICS INCDGX52$6,9220.00%
419POOL CORPPOOL17$6,8600.00%
420LAS VEGAS SANDS CORPLVS130$6,7210.00%
4213M COMMM63$6,6780.00%
422ISHARES TR46428888563$6,5390.00%
423ISHARES TR46428865362$6,5120.00%
424LENNAR CORPLEN-B37$6,3630.00%
425SCHWAB STRATEGIC TR808524698143$6,3620.00%
426CME GROUP INCCME29$6,2430.00%
427THE TRADE DESK INC88339J10570$6,1190.00%
428GRAINGER W W INC3848021046$6,1040.00%
429AIRBNB INCABNB37$6,1040.00%
430CORVUS PHARMACEUTICALS INCCRVS3,397$6,0470.00%
431OLIN CORPOLN100$5,8800.00%
432EQUINIX INCEQIX7$5,7770.00%
433WISDOMTREE TRWT191$5,6270.00%
434TRACTOR SUPPLY COTSCO20$5,2340.00%
435BLACKROCK INCBLK6$5,0020.00%
436NVENT ELECTRIC PLCNVT66$4,9760.00%
437CHAMPIONX CORPORATION15872M104135$4,8450.00%
438ISHARES TR46435G67297$4,8450.00%
439TRUIST FINL CORP89832Q109123$4,7950.00%
440PEAKSTONE REALTY TRUSTPKST280$4,5160.00%
441WILLIS TOWERS WATSON PLC LTDWTW16$4,4000.00%
442VANGUARD WORLD FDS92204A50416$4,3280.00%
443PAYCHEX INCPAYX35$4,2980.00%
444ARK ETF TR00214Q302149$4,2850.00%
445LIVE NATION ENTERTAINMENT INLYV40$4,2310.00%
446FACTSET RESH SYS INC3030751059$4,0900.00%
447SCHWAB STRATEGIC TR80852471483$4,0110.00%
448AMPHENOL CORP NEW03209510134$3,9220.00%
449ZOETIS INCZTS23$3,8990.00%
450FIDELITY COVINGTON TRUST31609280825$3,8960.00%
451FEDEX CORPFDX13$3,7670.00%
452ROBLOX CORPRBLX98$3,7420.00%
453ISHARES INC464286319143$3,7410.00%
454GE HEALTHCARE TECHNOLOGIES IGEHC41$3,7270.00%
455VANGUARD SCOTTSDALE FDS92206C40948$3,7110.00%
456OMNICOM GROUP INCOMC38$3,6770.00%
457ISHARES TR46429B69743$3,5940.00%
458INVESCO EXCH TRADED FD TR IIIVZ170$3,4820.00%
459HALEON PLCHLNCF400$3,3960.00%
460AIR PRODS & CHEMS INCAIIR14$3,3920.00%
461LIBERTY MEDIA CORP DELFWONB114$3,3870.00%
462ZIMMER BIOMET HOLDINGS INCZBH25$3,3000.00%
463INTERCONTINENTAL EXCHANGE IN45866F10424$3,2980.00%
464L3HARRIS TECHNOLOGIES INCLHX15$3,1970.00%
465NASDAQ INCNDAQ50$3,1550.00%
466ISHARES TR46428951161$3,1420.00%
467ISHARES TR46428986755$3,0620.00%
468AXIS CAP HLDGS LTDG0692U10947$3,0560.00%
469SPDR INDEX SHS FDS78463X74971$3,0400.00%
470WISDOMTREE TRWT60$2,9260.00%
471ISHARES TR46428851336$2,8300.00%
472PNC FINL SVCS GROUP INC69347510517$2,7470.00%
473NORDSON CORPNDSN10$2,7450.00%
474CARRIER GLOBAL CORPORATIONCARR47$2,7320.00%
475DOLBY LABORATORIES INCDLB32$2,6810.00%
476ELICIO THERAPEUTICS INCELTX350$2,6600.00%
477DOLLAR GEN CORP NEW25667710516$2,4970.00%
478VERALTO CORPVLTO28$2,4820.00%
479MEDTRONIC PLCMDT28$2,4400.00%
480HASBRO INCHAS42$2,3740.00%
481OTIS WORLDWIDE CORPOTIS23$2,2830.00%
482HUNTINGTON BANCSHARES INCHBANP160$2,2320.00%
483COHEN & STEERS REIT & PFD &19247X100100$2,1030.00%
484PRICE T ROWE GROUP INCTROW17$2,0730.00%
485TOTALENERGIES SETTE30$2,0650.00%
486CUMMINS INCCMI7$2,0630.00%
487SNAP INCSNAP178$2,0430.00%
488SANOFISNYNF41$1,9930.00%
489AMERICAN ELEC PWR CO INC02553710123$1,9800.00%
490ALIBABA GROUP HLDG LTDBBAAY26$1,8810.00%
491LIBERTY MEDIA CORP DELFWONB28$1,8370.00%
492AVERY DENNISON CORPAVY8$1,7860.00%
493RPM INTL INC74968510315$1,7840.00%
494DOVER CORPDOV10$1,7720.00%
495M & T BK CORP55261F10412$1,7450.00%
496PACKAGING CORP AMER6951561099$1,7080.00%
497COMERICA INC20034010731$1,7050.00%
498LIBERTY MEDIA CORP DELFWONB57$1,6930.00%
499CARNIVAL CORPCUKPF100$1,6340.00%
500MICROCHIP TECHNOLOGY INC.MCHPP18$1,6150.00%