13F HOLDINGS REPORT
Northwest Capital Management Inc
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001580642-25-006634
Total Value
$95.1M
Positions
253
Other Managers
0
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 311,639 | $8.2M | 8.63% |
| 2 | APPLE INC | AAPL | 27,297 | $7.0M | 7.31% |
| 3 | MICROSOFT CORP | MSFT | 13,192 | $6.8M | 7.19% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 29,087 | $4.5M | 4.70% |
| 5 | ISHARES TR | 464288877 | 64,239 | $4.4M | 4.58% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 113,542 | $3.1M | 3.26% |
| 7 | ISHARES TR | 46432F339 | 13,737 | $2.7M | 2.81% |
| 8 | BLACKROCK ETF TRUST | BLK | 38,028 | $2.3M | 2.37% |
| 9 | ISHARES TR | 46435G425 | 14,735 | $2.1M | 2.26% |
| 10 | ISHARES TR | 464288588 | 20,183 | $1.9M | 2.02% |
| 11 | ISHARES TR | 464287200 | 2,775 | $1.9M | 1.95% |
| 12 | BLACKROCK ETF TRUST II | BLK | 30,407 | $1.6M | 1.70% |
| 13 | COLUMBIA ETF TR II | 19762B202 | 42,175 | $1.5M | 1.61% |
| 14 | FIDELITY MERRIMACK STR TR | 316188309 | 33,084 | $1.5M | 1.61% |
| 15 | VANGUARD WHITEHALL FDS | 921946885 | 22,305 | $1.5M | 1.57% |
| 16 | SCHWAB STRATEGIC TR | 808524854 | 58,170 | $1.5M | 1.54% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 49,277 | $1.5M | 1.54% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 54,854 | $1.3M | 1.34% |
| 19 | NVIDIA CORPORATION | NVDA | 6,818 | $1.3M | 1.34% |
| 20 | BONDBLOXX ETF TRUST | 09789C812 | 27,156 | $1.3M | 1.33% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 17,095 | $1.3M | 1.32% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 4,768 | $1.2M | 1.24% |
| 23 | AMAZON COM INC | AMZN | 4,971 | $1.1M | 1.15% |
| 24 | ISHARES TR | 464287150 | 7,283 | $1.1M | 1.12% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,419 | $945,309 | 0.99% |
| 26 | ISHARES INC | 46434G103 | 13,820 | $911,014 | 0.96% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 33,408 | $858,920 | 0.90% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 26,600 | $848,817 | 0.89% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,406 | $832,287 | 0.88% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 11,083 | $824,243 | 0.87% |
| 31 | VANGUARD INDEX FDS | 922908363 | 1,338 | $819,455 | 0.86% |
| 32 | PROSHARES TR | 74347B201 | 23,396 | $790,317 | 0.83% |
| 33 | MERCADOLIBRE INC | MELI | 337 | $787,549 | 0.83% |
| 34 | VANGUARD WORLD FD | 921910873 | 3,105 | $757,899 | 0.80% |
| 35 | ISHARES TR | 46429B747 | 7,269 | $751,324 | 0.79% |
| 36 | VANGUARD INDEX FDS | 922908652 | 3,394 | $710,595 | 0.75% |
| 37 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,228 | $703,717 | 0.74% |
| 38 | ISHARES GOLD TR | IAU | 9,153 | $666,064 | 0.70% |
| 39 | ISHARES TR | 46435U713 | 12,377 | $653,753 | 0.69% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 8,327 | $612,368 | 0.64% |
| 41 | ISHARES TR | 464287226 | 6,019 | $603,381 | 0.63% |
| 42 | PIMCO ETF TR | 72201R585 | 22,211 | $596,143 | 0.63% |
| 43 | SCHWAB STRATEGIC TR | 808524680 | 17,979 | $580,901 | 0.61% |
| 44 | ISHARES TR | 464287507 | 8,808 | $574,818 | 0.60% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 8,331 | $574,506 | 0.60% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 21,207 | $534,164 | 0.56% |
| 47 | ISHARES TR | 46432F859 | 10,655 | $520,390 | 0.55% |
| 48 | SCHWAB STRATEGIC TR | 808524888 | 10,920 | $496,950 | 0.52% |
| 49 | SPDR SERIES TRUST | 78464A383 | 21,941 | $492,356 | 0.52% |
| 50 | BLACKROCK ETF TRUST | BLK | 13,190 | $450,570 | 0.47% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,472 | $436,666 | 0.46% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 3,486 | $422,015 | 0.44% |
| 53 | META PLATFORMS INC | META | 550 | $404,218 | 0.43% |
| 54 | UBER TECHNOLOGIES INC | UBER | 4,022 | $394,005 | 0.41% |
| 55 | ISHARES TR | 46434V613 | 8,280 | $386,759 | 0.41% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 415 | $384,416 | 0.40% |
| 57 | BLACKROCK ETF TRUST | BLK | 10,143 | $384,014 | 0.40% |
| 58 | ISHARES INC | 46434G764 | 5,661 | $382,174 | 0.40% |
| 59 | SPDR SERIES TRUST | 78464A649 | 13,781 | $356,239 | 0.37% |
| 60 | SCHWAB STRATEGIC TR | 808524862 | 14,575 | $355,630 | 0.37% |
| 61 | ISHARES TR | 464287721 | 1,783 | $349,218 | 0.37% |
| 62 | SCHWAB STRATEGIC TR | 808524839 | 14,870 | $348,999 | 0.37% |
| 63 | SPOTIFY TECHNOLOGY S A | SPOT | 491 | $342,718 | 0.36% |
| 64 | VANGUARD BD INDEX FDS | 92203C303 | 6,200 | $309,969 | 0.33% |
| 65 | AMGEN INC | AMGN | 1,084 | $305,905 | 0.32% |
| 66 | MERCK & CO INC | MRK | 3,558 | $298,587 | 0.31% |
| 67 | SCHWAB STRATEGIC TR | 808524409 | 10,250 | $298,368 | 0.31% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 535 | $268,966 | 0.28% |
| 69 | SCHWAB STRATEGIC TR | 808524607 | 9,221 | $257,269 | 0.27% |
| 70 | ISHARES TR | 46432F834 | 3,031 | $250,262 | 0.26% |
| 71 | AMERICAN CENTY ETF TR | 025072604 | 3,294 | $247,412 | 0.26% |
| 72 | SCHWAB STRATEGIC TR | 808524755 | 5,455 | $234,347 | 0.25% |
| 73 | SPDR SERIES TRUST | 78468R523 | 2,325 | $231,384 | 0.24% |
| 74 | VANGUARD INDEX FDS | 922908751 | 891 | $226,563 | 0.24% |
| 75 | GLOBAL X FDS | 37960A529 | 3,146 | $220,975 | 0.23% |
| 76 | SCHWAB STRATEGIC TR | 808524706 | 6,371 | $212,593 | 0.22% |
| 77 | ISHARES INC | 464286533 | 3,309 | $211,213 | 0.22% |
| 78 | ISHARES TR | 464287622 | 553 | $202,009 | 0.21% |
| 79 | ISHARES TR | 464288240 | 3,030 | $196,980 | 0.21% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 684 | $192,792 | 0.20% |
| 81 | PUTNAM ETF TRUST | 746729300 | 3,964 | $169,342 | 0.18% |
| 82 | SPDR SERIES TRUST | 78464A854 | 1,948 | $152,606 | 0.16% |
| 83 | SSGA ACTIVE ETF TR | 78467V848 | 3,672 | $148,973 | 0.16% |
| 84 | WELLS FARGO CO NEW | 949746101 | 1,753 | $146,902 | 0.15% |
| 85 | ORACLE CORP | ORCL-PD | 476 | $133,870 | 0.14% |
| 86 | SPDR SERIES TRUST | 78464A656 | 4,992 | $131,364 | 0.14% |
| 87 | ISHARES TR | 46435G102 | 1,311 | $131,166 | 0.14% |
| 88 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 3,134 | $123,918 | 0.13% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 1,253 | $119,656 | 0.13% |
| 90 | COUPANG INC | CPNG | 3,535 | $113,827 | 0.12% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 384 | $108,349 | 0.11% |
| 92 | ISHARES TR | 46434V860 | 2,124 | $107,453 | 0.11% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 1,193 | $106,583 | 0.11% |
| 94 | ISHARES TR | 464287465 | 1,123 | $104,855 | 0.11% |
| 95 | AMERICAN EXPRESS CO | AXP | 313 | $103,966 | 0.11% |
| 96 | ADOBE INC | ADBE | 292 | $103,069 | 0.11% |
| 97 | VISA INC | V | 301 | $102,755 | 0.11% |
| 98 | JPMORGAN CHASE & CO. | VYLD | 320 | $100,938 | 0.11% |
| 99 | ALPHABET INC | GOOG | 403 | $98,036 | 0.10% |
| 100 | ISHARES INC | 464286327 | 3,500 | $95,795 | 0.10% |
| 101 | MCDONALDS CORP | MCD | 306 | $92,990 | 0.10% |
| 102 | ISHARES TR | 464287234 | 1,689 | $90,218 | 0.09% |
| 103 | ALPHABET INC | GOOG | 367 | $89,209 | 0.09% |
| 104 | ISHARES TR | 464287101 | 263 | $87,537 | 0.09% |
| 105 | ISHARES TR | 46435G326 | 1,074 | $86,068 | 0.09% |
| 106 | SYSCO CORP | SYY | 1,000 | $82,340 | 0.09% |
| 107 | SELECT SECTOR SPDR TR | 81369Y209 | 590 | $82,110 | 0.09% |
| 108 | WORLD GOLD TR | GLDW | 1,022 | $78,132 | 0.08% |
| 109 | SALESFORCE INC | CRM | 283 | $67,071 | 0.07% |
| 110 | EXXON MOBIL CORP | XOM | 564 | $63,603 | 0.07% |
| 111 | ISHARES TR | 464287291 | 600 | $61,926 | 0.07% |
| 112 | SPDR INDEX SHS FDS | 78463X889 | 1,403 | $60,034 | 0.06% |
| 113 | FIDELITY COVINGTON TRUST | 316092352 | 988 | $53,016 | 0.06% |
| 114 | ISHARES TR | 464287655 | 219 | $52,989 | 0.06% |
| 115 | PIMCO ETF TR | 72201R775 | 565 | $52,743 | 0.06% |
| 116 | AXON ENTERPRISE INC | AXON | 72 | $51,670 | 0.05% |
| 117 | US BANCORP DEL | USB-PS | 1,037 | $50,136 | 0.05% |
| 118 | ISHARES TR | 46432F842 | 572 | $49,941 | 0.05% |
| 119 | CATERPILLAR INC | CAT | 101 | $48,388 | 0.05% |
| 120 | ISHARES TR | 464287457 | 556 | $46,126 | 0.05% |
| 121 | BNY MELLON ETF TRUST | 09661T834 | 892 | $45,961 | 0.05% |
| 122 | CISCO SYS INC | CSCO | 663 | $45,328 | 0.05% |
| 123 | ISHARES TR | 464287440 | 463 | $44,661 | 0.05% |
| 124 | DEXCOM INC | DXCM | 663 | $44,613 | 0.05% |
| 125 | ISHARES TR | 464287614 | 90 | $42,157 | 0.04% |
| 126 | INTEL CORP | INTC | 1,249 | $41,899 | 0.04% |
| 127 | COCA COLA CO | KO | 629 | $41,719 | 0.04% |
| 128 | SPROTT FDS TR | SII | 935 | $41,449 | 0.04% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042775 | 546 | $38,968 | 0.04% |
| 130 | DUPONT DE NEMOURS INC | DD | 500 | $38,950 | 0.04% |
| 131 | STARBUCKS CORP | SBUX | 458 | $38,784 | 0.04% |
| 132 | VANECK ETF TRUST | 92189H409 | 750 | $38,175 | 0.04% |
| 133 | SPDR SERIES TRUST | 78468R853 | 812 | $37,612 | 0.04% |
| 134 | ISHARES TR | 46434V803 | 925 | $36,639 | 0.04% |
| 135 | VANECK ETF TRUST | 92189F106 | 477 | $36,443 | 0.04% |
| 136 | VANGUARD INDEX FDS | 922908744 | 190 | $35,433 | 0.04% |
| 137 | CORTEVA INC | CTVA | 500 | $33,815 | 0.04% |
| 138 | ATLASSIAN CORPORATION | TEAM | 206 | $32,898 | 0.03% |
| 139 | SELECT SECTOR SPDR TR | 81369Y605 | 610 | $32,861 | 0.03% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 115 | $32,118 | 0.03% |
| 141 | MGM RESORTS INTERNATIONAL | MGM | 901 | $31,212 | 0.03% |
| 142 | FORD MTR CO | 345370860 | 2,553 | $30,535 | 0.03% |
| 143 | CROWDSTRIKE HLDGS INC | CRWD | 62 | $30,404 | 0.03% |
| 144 | GLOBAL X FDS | 37954Y293 | 475 | $29,787 | 0.03% |
| 145 | INVESCO ACTIVELY MANAGED EXC | IVZ | 613 | $29,124 | 0.03% |
| 146 | VANGUARD WORLD FD | 92204A884 | 154 | $28,910 | 0.03% |
| 147 | INTUITIVE SURGICAL INC | ISRG | 63 | $28,175 | 0.03% |
| 148 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 2,200 | $27,214 | 0.03% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 168 | $27,181 | 0.03% |
| 150 | GLOBAL X FDS | 37954Y855 | 462 | $26,265 | 0.03% |
| 151 | ANALOG DEVICES INC | ADI | 106 | $26,044 | 0.03% |
| 152 | VANGUARD WORLD FD | 92204A702 | 34 | $25,385 | 0.03% |
| 153 | COMCAST CORP NEW | CCZ | 805 | $25,293 | 0.03% |
| 154 | CORVUS PHARMACEUTICALS INC | CRVS | 3,397 | $25,039 | 0.03% |
| 155 | ISHARES TR | 464287341 | 565 | $23,589 | 0.02% |
| 156 | UNITED AIRLS HLDGS INC | UNTCW | 240 | $23,160 | 0.02% |
| 157 | PROSHARES TR | 74348A467 | 224 | $23,088 | 0.02% |
| 158 | PALO ALTO NETWORKS INC | PANW | 110 | $22,398 | 0.02% |
| 159 | VANGUARD MALVERN FDS | 922020805 | 433 | $21,923 | 0.02% |
| 160 | TJX COS INC NEW | 872540109 | 151 | $21,826 | 0.02% |
| 161 | SELECT SECTOR SPDR TR | 81369Y308 | 274 | $21,473 | 0.02% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 488 | $21,448 | 0.02% |
| 163 | INTUIT | INTU | 31 | $21,170 | 0.02% |
| 164 | VANGUARD TAX-MANAGED FDS | 921943858 | 352 | $21,092 | 0.02% |
| 165 | ISHARES INC | 46434G848 | 459 | $20,426 | 0.02% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 57 | $19,682 | 0.02% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042858 | 357 | $19,342 | 0.02% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 400 | $19,020 | 0.02% |
| 169 | VANGUARD WORLD FD | 92204A306 | 151 | $19,005 | 0.02% |
| 170 | GE AEROSPACE | 369604301 | 63 | $18,952 | 0.02% |
| 171 | MOTOROLA SOLUTIONS INC | MSI | 41 | $18,749 | 0.02% |
| 172 | ARK ETF TR | 00214Q104 | 200 | $17,260 | 0.02% |
| 173 | CHUBB LIMITED | CB | 59 | $16,653 | 0.02% |
| 174 | SWEETGREEN INC | SG | 2,000 | $15,960 | 0.02% |
| 175 | CHARTER COMMUNICATIONS INC N | 16119P108 | 58 | $15,956 | 0.02% |
| 176 | VANGUARD WORLD FD | 92204A603 | 53 | $15,703 | 0.02% |
| 177 | DATADOG INC | DDOG | 109 | $15,522 | 0.02% |
| 178 | PIMCO ETF TR | 72201R817 | 156 | $15,385 | 0.02% |
| 179 | UNION PAC CORP | UNP | 63 | $14,810 | 0.02% |
| 180 | NUVEEN S&P 500 BUY-WRITE INC | NU | 978 | $14,122 | 0.01% |
| 181 | BANK AMERICA CORP | 060505104 | 271 | $13,981 | 0.01% |
| 182 | ISHARES TR | 464287663 | 136 | $13,593 | 0.01% |
| 183 | ISHARES TR | 464287606 | 141 | $13,500 | 0.01% |
| 184 | ISHARES TR | 464287705 | 104 | $13,491 | 0.01% |
| 185 | VANGUARD WORLD FD | 92204A801 | 62 | $12,701 | 0.01% |
| 186 | MOLSON COORS BEVERAGE CO | TAP-A | 256 | $11,584 | 0.01% |
| 187 | DOW INC | DOW | 500 | $11,465 | 0.01% |
| 188 | APPLIED MATLS INC | 038222105 | 56 | $11,465 | 0.01% |
| 189 | YUM BRANDS INC | YUM | 75 | $11,400 | 0.01% |
| 190 | SELECT SECTOR SPDR TR | 81369Y407 | 46 | $11,115 | 0.01% |
| 191 | PROLOGIS INC. | PLDGP | 93 | $10,650 | 0.01% |
| 192 | NIKE INC | NKE | 146 | $10,197 | 0.01% |
| 193 | DANAHER CORPORATION | 235851102 | 51 | $10,111 | 0.01% |
| 194 | BOSTON SCIENTIFIC CORP | BSX | 100 | $9,763 | 0.01% |
| 195 | JOHNSON & JOHNSON | JNJ | 51 | $9,489 | 0.01% |
| 196 | SELECT SECTOR SPDR TR | 81369Y704 | 61 | $9,408 | 0.01% |
| 197 | GE VERNOVA INC | GEV | 15 | $9,224 | 0.01% |
| 198 | PEPSICO INC | PEP | 64 | $8,988 | 0.01% |
| 199 | ELEVANCE HEALTH INC FORMERLY | ELV | 26 | $8,401 | 0.01% |
| 200 | PAYPAL HLDGS INC | PYPL | 124 | $8,315 | 0.01% |
| 201 | LOWES COS INC | 548661107 | 33 | $8,293 | 0.01% |
| 202 | ACCENTURE PLC IRELAND | ACN | 33 | $8,138 | 0.01% |
| 203 | NEXTERA ENERGY INC | NEE-PW | 107 | $8,077 | 0.01% |
| 204 | SPDR INDEX SHS FDS | 78463X509 | 170 | $7,958 | 0.01% |
| 205 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13 | $7,748 | 0.01% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042742 | 54 | $7,441 | 0.01% |
| 207 | CHEVRON CORP NEW | CVX | 40 | $6,212 | 0.01% |
| 208 | BOEING CO | BA-PA | 28 | $6,043 | 0.01% |
| 209 | ISHARES TR | 46429B267 | 252 | $5,826 | 0.01% |
| 210 | FORTIVE CORP | FTV | 118 | $5,781 | 0.01% |
| 211 | NEW YORK TIMES CO | NYT | 100 | $5,740 | 0.01% |
| 212 | DUTCH BROS INC | BROS | 100 | $5,234 | 0.01% |
| 213 | AMERICAN WTR WKS CO INC NEW | 030420103 | 35 | $4,872 | 0.01% |
| 214 | AFLAC INC | AFL | 43 | $4,803 | 0.01% |
| 215 | ISHARES TR | 46432F388 | 38 | $4,752 | 0.00% |
| 216 | PORTLAND GEN ELEC CO | 736508847 | 100 | $4,400 | 0.00% |
| 217 | ISHARES TR | 46432F396 | 17 | $4,360 | 0.00% |
| 218 | VANGUARD WORLD FD | 92204A504 | 16 | $4,154 | 0.00% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48 | $3,837 | 0.00% |
| 220 | PEAKSTONE REALTY TRUST | PKST | 280 | $3,674 | 0.00% |
| 221 | INVESCO EXCH TRADED FD TR II | IVZ | 170 | $3,669 | 0.00% |
| 222 | NETFLIX INC | NFLX | 3 | $3,597 | 0.00% |
| 223 | TIDAL TRUST I | 886364199 | 76 | $3,404 | 0.00% |
| 224 | VANGUARD INDEX FDS | 922908553 | 37 | $3,401 | 0.00% |
| 225 | ISHARES BITCOIN TRUST ETF | IBIT | 52 | $3,380 | 0.00% |
| 226 | TIDAL TRUST I | 886364181 | 92 | $3,350 | 0.00% |
| 227 | SPDR INDEX SHS FDS | 78463X749 | 71 | $3,250 | 0.00% |
| 228 | ISHARES TR | 464288513 | 36 | $2,956 | 0.00% |
| 229 | PFIZER INC | PFE | 100 | $2,548 | 0.00% |
| 230 | UNITED PARCEL SERVICE INC | UPS | 30 | $2,527 | 0.00% |
| 231 | WISDOMTREE TR | WT | 65 | $2,466 | 0.00% |
| 232 | ISHARES TR | 464287804 | 17 | $2,020 | 0.00% |
| 233 | VERALTO CORP | VLTO | 17 | $1,812 | 0.00% |
| 234 | RPM INTL INC | 749685103 | 15 | $1,768 | 0.00% |
| 235 | RALLIANT CORP | RAL | 39 | $1,705 | 0.00% |
| 236 | ISHARES TR | 464288646 | 30 | $1,591 | 0.00% |
| 237 | ORGANON & CO | OGN | 146 | $1,558 | 0.00% |
| 238 | TESLA INC | TSLA | 3 | $1,195 | 0.00% |
| 239 | ISHARES TR | 464288620 | 9 | $470 | 0.00% |
| 240 | WILLIAMS SONOMA INC | WSM | 2 | $418 | 0.00% |
| 241 | WABTEC | 929740108 | 2 | $401 | 0.00% |
| 242 | WALMART INC | WMT | 4 | $383 | 0.00% |
| 243 | PALANTIR TECHNOLOGIES INC | PLTR | 2 | $365 | 0.00% |
| 244 | CAPITAL ONE FINL CORP | 14040H105 | 2 | $336 | 0.00% |
| 245 | KYNDRYL HLDGS INC | KD | 11 | $330 | 0.00% |
| 246 | BALLARD PWR SYS INC NEW | BALL | 100 | $272 | 0.00% |
| 247 | MICRON TECHNOLOGY INC | MU | 2 | $259 | 0.00% |
| 248 | DELTA AIR LINES INC DEL | DAL | 4 | $251 | 0.00% |
| 249 | ISHARES U S ETF TR | 46431W853 | 7 | $184 | 0.00% |
| 250 | LULULEMON ATHLETICA INC | LULU | 1 | $178 | 0.00% |
| 251 | LAM RESEARCH CORP | LRCX | 1 | $135 | 0.00% |
| 252 | FOX CORP | FOX | 1 | $78 | 0.00% |
| 253 | D R HORTON INC | 23331A109 | 0 | $41 | 0.00% |