13F HOLDINGS REPORT
Tradewinds Capital Management, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001616026-24-000004
Total Value
$361.8M
Positions
554
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A664 | 1,585,168 | $44.3M | 12.24% |
| 2 | SPDR SER TR | 78464A821 | 346,188 | $30.2M | 8.35% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 706,060 | $29.7M | 8.22% |
| 4 | SPDR SER TR | 78464A201 | 332,618 | $29.0M | 8.02% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 137,524 | $28.6M | 7.92% |
| 6 | ISHARES TR | 46429B598 | 551,983 | $28.5M | 7.87% |
| 7 | ISHARES TR | 46435G102 | 231,848 | $18.5M | 5.12% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 212,905 | $17.3M | 4.79% |
| 9 | SPDR SER TR | 78464A839 | 220,951 | $16.8M | 4.64% |
| 10 | PIMCO ETF TR | 72201R817 | 124,444 | $12.0M | 3.30% |
| 11 | SCHWAB STRATEGIC TR | 808524854 | 240,750 | $11.8M | 3.26% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 55,518 | $10.2M | 2.82% |
| 13 | SPDR SER TR | 78464A300 | 121,202 | $10.1M | 2.78% |
| 14 | MICROSOFT CORP | MSFT | 19,638 | $8.3M | 2.28% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 108,650 | $5.5M | 1.52% |
| 16 | APPLE INC | AAPL | 19,263 | $3.3M | 0.91% |
| 17 | SPDR SER TR | 78468R200 | 80,793 | $2.5M | 0.69% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 41,518 | $2.0M | 0.57% |
| 19 | SPDR SER TR | 78464A508 | 38,428 | $1.9M | 0.53% |
| 20 | ISHARES INC | 464286822 | 25,995 | $1.8M | 0.50% |
| 21 | SUPER MICRO COMPUTER INC | SMCI | 1,596 | $1.6M | 0.45% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 75,772 | $1.6M | 0.44% |
| 23 | PIMCO ETF TR | 72201R833 | 15,828 | $1.6M | 0.44% |
| 24 | HONEYWELL INTL INC | 438516106 | 7,724 | $1.6M | 0.44% |
| 25 | ISHARES TR | 46434V738 | 26,235 | $1.5M | 0.42% |
| 26 | AMAZON COM INC | AMZN | 8,399 | $1.5M | 0.42% |
| 27 | SPDR SER TR | 78464A409 | 18,354 | $1.3M | 0.37% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 14,031 | $1.3M | 0.37% |
| 29 | ISHARES INC | 464286400 | 37,529 | $1.2M | 0.34% |
| 30 | ISHARES TR | 46434V878 | 21,371 | $1.1M | 0.30% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,472 | $1.1M | 0.30% |
| 32 | ISHARES INC | 464286806 | 33,827 | $1.1M | 0.30% |
| 33 | HOME DEPOT INC | HD | 2,764 | $1.1M | 0.29% |
| 34 | SPDR SER TR | 78464A284 | 38,265 | $983,028 | 0.27% |
| 35 | SCHWAB STRATEGIC TR | 808524201 | 15,530 | $963,792 | 0.27% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 6,035 | $896,944 | 0.25% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,833 | $881,109 | 0.24% |
| 38 | NVIDIA CORPORATION | NVDA | 937 | $847,004 | 0.23% |
| 39 | STARBUCKS CORP | SBUX | 8,926 | $815,777 | 0.23% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,650 | $693,858 | 0.19% |
| 41 | ALPHABET INC | GOOG | 4,395 | $669,183 | 0.18% |
| 42 | ONEOK INC NEW | OKE | 8,330 | $667,815 | 0.18% |
| 43 | NOVO-NORDISK A S | NONOF | 5,055 | $649,062 | 0.18% |
| 44 | VALMONT INDS INC | 920253101 | 2,800 | $639,184 | 0.18% |
| 45 | MARATHON PETE CORP | MARA | 2,927 | $589,791 | 0.16% |
| 46 | WAFD INC | WAFDP | 19,000 | $551,570 | 0.15% |
| 47 | GRAINGER W W INC | 384802104 | 530 | $539,169 | 0.15% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 2,000 | $509,740 | 0.14% |
| 49 | FIDELITY COMWLTH TR | 315912808 | 7,808 | $502,821 | 0.14% |
| 50 | JOHNSON & JOHNSON | JNJ | 3,128 | $494,819 | 0.14% |
| 51 | ISHARES TR | 464287150 | 4,061 | $468,267 | 0.13% |
| 52 | TRAVELERS COMPANIES INC | TRV | 2,027 | $466,494 | 0.13% |
| 53 | PEPSICO INC | PEP | 2,137 | $374,035 | 0.10% |
| 54 | BANK AMERICA CORP | 060505104 | 9,602 | $364,101 | 0.10% |
| 55 | TIMKEN CO | TKR | 4,000 | $349,720 | 0.10% |
| 56 | DISNEY WALT CO | 254687106 | 2,774 | $339,454 | 0.09% |
| 57 | BANNER CORP | BANR | 6,992 | $335,616 | 0.09% |
| 58 | TE CONNECTIVITY LTD | TEL | 2,075 | $301,373 | 0.08% |
| 59 | ABBOTT LABS | ABLZF | 2,625 | $298,358 | 0.08% |
| 60 | BOEING CO | BA-PA | 1,507 | $290,921 | 0.08% |
| 61 | ENBRIDGE INC | ENNPF | 7,814 | $282,711 | 0.08% |
| 62 | WALMART INC | WMT | 4,697 | $282,619 | 0.08% |
| 63 | VANGUARD INDEX FDS | 922908629 | 1,128 | $281,829 | 0.08% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 7,088 | $276,577 | 0.08% |
| 65 | ISHARES TR | 46429B747 | 2,735 | $271,942 | 0.08% |
| 66 | EXXON MOBIL CORP | XOM | 2,231 | $259,315 | 0.07% |
| 67 | WELLS FARGO CO NEW | 949746101 | 4,225 | $244,881 | 0.07% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,409 | $228,605 | 0.06% |
| 69 | JPMORGAN CHASE & CO | VYLD | 1,069 | $214,121 | 0.06% |
| 70 | ELI LILLY & CO | LLY | 265 | $206,160 | 0.06% |
| 71 | ALASKA AIR GROUP INC | ALK | 4,739 | $203,718 | 0.06% |
| 72 | BALL CORP | BALL | 3,000 | $202,080 | 0.06% |
| 73 | TESLA INC | TSLA | 1,136 | $199,698 | 0.06% |
| 74 | RTX CORPORATION | RTX | 2,035 | $198,445 | 0.05% |
| 75 | TARGET CORP | TGT | 1,110 | $196,704 | 0.05% |
| 76 | ALPHABET INC | GOOG | 1,242 | $187,456 | 0.05% |
| 77 | SPDR SER TR | 78464A292 | 5,343 | $186,311 | 0.05% |
| 78 | SCHWAB STRATEGIC TR | 808524888 | 5,167 | $184,979 | 0.05% |
| 79 | GLOBAL X FDS | 37954Y343 | 3,751 | $180,874 | 0.05% |
| 80 | DECKERS OUTDOOR CORP | DECK | 187 | $176,016 | 0.05% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 1,809 | $174,949 | 0.05% |
| 82 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 8,871 | $173,162 | 0.05% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,261 | $166,367 | 0.05% |
| 84 | CISCO SYS INC | CSCO | 3,299 | $164,654 | 0.05% |
| 85 | NUCOR CORP | NUE | 800 | $158,320 | 0.04% |
| 86 | PALO ALTO NETWORKS INC | PANW | 550 | $156,272 | 0.04% |
| 87 | CATERPILLAR INC | CAT | 424 | $155,341 | 0.04% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 701 | $149,419 | 0.04% |
| 89 | UBER TECHNOLOGIES INC | UBER | 1,910 | $147,051 | 0.04% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,920 | $139,301 | 0.04% |
| 91 | RANGE RES CORP | RRC | 4,000 | $137,720 | 0.04% |
| 92 | ORACLE CORP | ORCL-PD | 1,096 | $137,669 | 0.04% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 272 | $134,559 | 0.04% |
| 94 | MICRON TECHNOLOGY INC | MU | 1,125 | $132,627 | 0.04% |
| 95 | XYLEM INC | XYL | 1,000 | $129,240 | 0.04% |
| 96 | QUALCOMM INC | QCOM | 743 | $125,737 | 0.03% |
| 97 | ISHARES INC | 464286145 | 4,370 | $125,201 | 0.03% |
| 98 | BUNGE GLOBAL SA | BG | 1,200 | $123,024 | 0.03% |
| 99 | COASTAL FINL CORP WA | 19046P209 | 3,100 | $120,497 | 0.03% |
| 100 | VANGUARD INDEX FDS | 922908769 | 448 | $116,436 | 0.03% |
| 101 | CHESAPEAKE UTILS CORP | 165303108 | 1,084 | $116,314 | 0.03% |
| 102 | ARCOSA INC | ACA | 1,333 | $114,452 | 0.03% |
| 103 | TECK RESOURCES LTD | TCKRF | 2,500 | $114,450 | 0.03% |
| 104 | VISA INC | V | 410 | $114,423 | 0.03% |
| 105 | KROGER CO | KR | 2,000 | $114,260 | 0.03% |
| 106 | TRINITY INDS INC | 896522109 | 4,000 | $111,400 | 0.03% |
| 107 | QUANTA SVCS INC | 74762E102 | 415 | $107,817 | 0.03% |
| 108 | FIDELITY NATIONAL FINANCIAL | FNF | 2,000 | $106,200 | 0.03% |
| 109 | MCDONALDS CORP | MCD | 373 | $105,168 | 0.03% |
| 110 | INTEL CORP | INTC | 2,300 | $101,570 | 0.03% |
| 111 | YUM BRANDS INC | YUM | 730 | $101,247 | 0.03% |
| 112 | TITAN INTL INC ILL | KMCM | 8,000 | $99,680 | 0.03% |
| 113 | ONE GAS INC | OGS | 1,534 | $98,990 | 0.03% |
| 114 | CORNING INC | GLW | 3,000 | $98,880 | 0.03% |
| 115 | CHEVRON CORP NEW | CVX | 625 | $98,644 | 0.03% |
| 116 | SPDR INDEX SHS FDS | 78463X541 | 1,673 | $96,917 | 0.03% |
| 117 | EVERGY INC | EVRG | 1,800 | $96,084 | 0.03% |
| 118 | SPDR S&P 500 ETF TR | SPY | 178 | $93,173 | 0.03% |
| 119 | GLOBAL X FDS | 37950E218 | 5,016 | $92,596 | 0.03% |
| 120 | SCHWAB STRATEGIC TR | 808524300 | 988 | $91,608 | 0.03% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,605 | $90,851 | 0.03% |
| 122 | NIKE INC | NKE | 952 | $89,433 | 0.02% |
| 123 | DOMINION ENERGY INC | D | 1,786 | $87,844 | 0.02% |
| 124 | SPDR GOLD TR | GLD | 425 | $87,431 | 0.02% |
| 125 | WILLIAMS COS INC | 969457100 | 2,225 | $86,709 | 0.02% |
| 126 | APPLIED MATLS INC | 038222105 | 420 | $86,617 | 0.02% |
| 127 | DEERE & CO | DE | 208 | $85,422 | 0.02% |
| 128 | HALLIBURTON CO | HAL | 2,120 | $83,560 | 0.02% |
| 129 | META PLATFORMS INC | META | 171 | $83,047 | 0.02% |
| 130 | ABBVIE INC | ABBV | 450 | $81,945 | 0.02% |
| 131 | SELECT SECTOR SPDR TR | 81369Y704 | 645 | $81,245 | 0.02% |
| 132 | ABRDN GOLD ETF TRUST | 00326A104 | 3,820 | $81,137 | 0.02% |
| 133 | US BANCORP DEL | USB-PS | 1,792 | $80,103 | 0.02% |
| 134 | SCHWAB STRATEGIC TR | 808524706 | 3,134 | $79,134 | 0.02% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 313 | $78,182 | 0.02% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 1,863 | $78,175 | 0.02% |
| 137 | GREENBRIER COS INC | 393657101 | 1,500 | $78,150 | 0.02% |
| 138 | BP PLC | BPPFF | 2,048 | $77,166 | 0.02% |
| 139 | ALLEGIANT TRAVEL CO | ALGT | 1,000 | $75,210 | 0.02% |
| 140 | EXPEDITORS INTL WASH INC | 302130109 | 600 | $72,942 | 0.02% |
| 141 | COCA COLA CO | KO | 1,131 | $69,195 | 0.02% |
| 142 | ITT INC | ITT | 500 | $68,015 | 0.02% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,224 | $66,401 | 0.02% |
| 144 | PFIZER INC | PFE | 2,330 | $64,658 | 0.02% |
| 145 | ISHARES INC | 464286764 | 2,003 | $64,437 | 0.02% |
| 146 | GOLDMAN SACHS GROUP INC | GSCE | 154 | $64,326 | 0.02% |
| 147 | GENERAL ELECTRIC CO | 369604301 | 360 | $63,220 | 0.02% |
| 148 | HERCULES CAPITAL INC | HCXY | 3,354 | $61,882 | 0.02% |
| 149 | AURORA INNOVATION INC | AUROW | 21,829 | $61,558 | 0.02% |
| 150 | AMGEN INC | AMGN | 211 | $59,992 | 0.02% |
| 151 | ABRDN SILVER ETF TRUST | SIVR | 2,492 | $59,335 | 0.02% |
| 152 | SPDR INDEX SHS FDS | 78463X103 | 1,389 | $58,463 | 0.02% |
| 153 | INVESCO MUNICIPAL TRUST | VKQ | 5,988 | $58,084 | 0.02% |
| 154 | NUVEEN QUALITY MUNCP INCOME | NU | 5,018 | $57,507 | 0.02% |
| 155 | PAYCHEX INC | PAYX | 450 | $55,260 | 0.02% |
| 156 | SCHWAB STRATEGIC TR | 808524862 | 1,129 | $54,409 | 0.02% |
| 157 | MCCORMICK & CO INC | MKC-V | 707 | $54,280 | 0.02% |
| 158 | SALESFORCE INC | CRM | 179 | $53,912 | 0.01% |
| 159 | NUVEEN MUN VALUE FD INC | NU | 6,023 | $52,461 | 0.01% |
| 160 | PHILLIPS 66 | PSX | 320 | $52,342 | 0.01% |
| 161 | VANGUARD INDEX FDS | 922908736 | 150 | $51,630 | 0.01% |
| 162 | SELECT SECTOR SPDR TR | 81369Y100 | 547 | $50,811 | 0.01% |
| 163 | LOWES COS INC | 548661107 | 198 | $50,437 | 0.01% |
| 164 | LAM RESEARCH CORP | LRCX | 50 | $48,579 | 0.01% |
| 165 | EATON CORP PLC | ETN | 155 | $48,466 | 0.01% |
| 166 | CRISPR THERAPEUTICS AG | CRSP | 710 | $48,394 | 0.01% |
| 167 | WABASH NATL CORP | 929566107 | 1,600 | $47,904 | 0.01% |
| 168 | LAUDER ESTEE COS INC | 518439104 | 295 | $45,475 | 0.01% |
| 169 | INVESCO QQQ TR | IVZ | 102 | $45,290 | 0.01% |
| 170 | METALLUS INC | MTUS | 2,000 | $44,500 | 0.01% |
| 171 | NUVEEN MUNICIPAL CREDIT INC | NU | 3,597 | $44,028 | 0.01% |
| 172 | KINDER MORGAN INC DEL | EP-PC | 2,342 | $42,953 | 0.01% |
| 173 | TEXAS INSTRS INC | 882508104 | 243 | $42,307 | 0.01% |
| 174 | STRYKER CORPORATION | SYK | 115 | $41,156 | 0.01% |
| 175 | STARWOOD PPTY TR INC | STHO | 2,000 | $40,660 | 0.01% |
| 176 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 651 | $40,336 | 0.01% |
| 177 | ISHARES TR | 464287226 | 410 | $40,156 | 0.01% |
| 178 | VALERO ENERGY CORP | VLO | 234 | $39,942 | 0.01% |
| 179 | INVESCO ADVANTAGE MUN INCOME | IVZ | 4,677 | $39,755 | 0.01% |
| 180 | LOCKHEED MARTIN CORP | LMT | 87 | $39,574 | 0.01% |
| 181 | SPROUTS FMRS MKT INC | 85208M102 | 600 | $38,688 | 0.01% |
| 182 | VANGUARD INDEX FDS | 922908744 | 232 | $37,784 | 0.01% |
| 183 | LABORATORY CORP AMER HLDGS | 50540R409 | 170 | $37,139 | 0.01% |
| 184 | XCEL ENERGY INC | XELLL | 672 | $36,120 | 0.01% |
| 185 | PHILLIPS EDISON & CO INC | PECO | 1,000 | $35,870 | 0.01% |
| 186 | CINTAS CORP | CTAS | 52 | $35,726 | 0.01% |
| 187 | RESIDEO TECHNOLOGIES INC | REZI | 1,583 | $35,491 | 0.01% |
| 188 | RITHM CAPITAL CORP | RITM-PF | 3,170 | $35,374 | 0.01% |
| 189 | HANESBRANDS INC | 410345102 | 6,000 | $34,800 | 0.01% |
| 190 | NUVEEN SELECT TAX-FREE INCOM | NU | 2,394 | $34,570 | 0.01% |
| 191 | UNION PAC CORP | UNP | 140 | $34,431 | 0.01% |
| 192 | AMERICAN EXPRESS CO | AXP | 150 | $34,154 | 0.01% |
| 193 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,755 | $33,714 | 0.01% |
| 194 | 3M CO | MMM | 306 | $32,458 | 0.01% |
| 195 | EMERSON ELEC CO | EMR | 281 | $31,872 | 0.01% |
| 196 | CHUBB LIMITED | CB | 120 | $31,096 | 0.01% |
| 197 | MARSH & MCLENNAN COS INC | 571748102 | 150 | $30,897 | 0.01% |
| 198 | DEVON ENERGY CORP NEW | 25179M103 | 601 | $30,159 | 0.01% |
| 199 | MERCK & CO INC | MRK | 224 | $29,557 | 0.01% |
| 200 | ADOBE INC | ADBE | 55 | $27,753 | 0.01% |
| 201 | AT&T INC | T-PC | 1,519 | $26,742 | 0.01% |
| 202 | UNITY SOFTWARE INC | U | 985 | $26,300 | 0.01% |
| 203 | DIAGEO PLC | DGEAF | 175 | $26,030 | 0.01% |
| 204 | ESSENTIAL UTILS INC | 29670G102 | 699 | $25,890 | 0.01% |
| 205 | VANGUARD WORLD FD | 92204A306 | 196 | $25,769 | 0.01% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 550 | $25,399 | 0.01% |
| 207 | ISHARES TR | 464288273 | 400 | $25,332 | 0.01% |
| 208 | ADVANCED MICRO DEVICES INC | AMD | 140 | $25,269 | 0.01% |
| 209 | ETF SER SOLUTIONS | 26922A842 | 1,190 | $25,005 | 0.01% |
| 210 | AIRBNB INC | ABNB | 150 | $24,744 | 0.01% |
| 211 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 165 | $24,501 | 0.01% |
| 212 | CDW CORP | CDW | 95 | $24,300 | 0.01% |
| 213 | CROWDSTRIKE HLDGS INC | CRWD | 75 | $24,045 | 0.01% |
| 214 | PROGRESSIVE CORP | 743315103 | 115 | $23,785 | 0.01% |
| 215 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,200 | $23,628 | 0.01% |
| 216 | NUVEEN AMT FREE MUN CR INC F | NU | 1,931 | $23,462 | 0.01% |
| 217 | ISHARES TR | 46432F842 | 312 | $23,157 | 0.01% |
| 218 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 220 | $22,671 | 0.01% |
| 219 | OREILLY AUTOMOTIVE INC | 67103H107 | 20 | $22,578 | 0.01% |
| 220 | ACCENTURE PLC IRELAND | ACN | 65 | $22,530 | 0.01% |
| 221 | SNOWFLAKE INC | SNOW | 135 | $21,816 | 0.01% |
| 222 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 160 | $21,768 | 0.01% |
| 223 | SYSCO CORP | SYY | 266 | $21,594 | 0.01% |
| 224 | THE TRADE DESK INC | 88339J105 | 240 | $20,981 | 0.01% |
| 225 | ISHARES INC | 46434G822 | 289 | $20,621 | 0.01% |
| 226 | VANGUARD WORLD FD | 92204A504 | 75 | $20,289 | 0.01% |
| 227 | DUPONT DE NEMOURS INC | DD | 263 | $20,165 | 0.01% |
| 228 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,661 | $20,065 | 0.01% |
| 229 | SPDR SER TR | 78464A359 | 274 | $20,013 | 0.01% |
| 230 | LULULEMON ATHLETICA INC | LULU | 51 | $19,924 | 0.01% |
| 231 | MASTERCARD INCORPORATED | MA | 41 | $19,753 | 0.01% |
| 232 | ASML HOLDING N V | ASMLF | 20 | $19,410 | 0.01% |
| 233 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 130 | $19,298 | 0.01% |
| 234 | TANGER INC | SKT | 640 | $18,900 | 0.01% |
| 235 | TOYOTA MOTOR CORP | TOYOF | 75 | $18,876 | 0.01% |
| 236 | MEDTRONIC PLC | MDT | 213 | $18,563 | 0.01% |
| 237 | INTERNATIONAL BUSINESS MACHS | INTR | 97 | $18,524 | 0.01% |
| 238 | RAMBUS INC DEL | RMBS | 296 | $18,296 | 0.01% |
| 239 | JOHNSON CTLS INTL PLC | G51502105 | 280 | $18,290 | 0.01% |
| 240 | NETFLIX INC | NFLX | 30 | $18,220 | 0.01% |
| 241 | MICROCHIP TECHNOLOGY INC. | MCHPP | 200 | $17,942 | 0.00% |
| 242 | BLOCK INC | BSQKZ | 211 | $17,847 | 0.00% |
| 243 | PAYPAL HLDGS INC | PYPL | 266 | $17,820 | 0.00% |
| 244 | ASTRAZENECA PLC | AZN | 260 | $17,615 | 0.00% |
| 245 | FLOOR & DECOR HLDGS INC | FND | 135 | $17,499 | 0.00% |
| 246 | AGILENT TECHNOLOGIES INC | A | 120 | $17,462 | 0.00% |
| 247 | NXP SEMICONDUCTORS N V | NXPI | 70 | $17,344 | 0.00% |
| 248 | PIONEER NAT RES CO | 723787107 | 65 | $17,063 | 0.00% |
| 249 | TRACTOR SUPPLY CO | TSCO | 65 | $17,012 | 0.00% |
| 250 | FIDELITY COVINGTON TRUST | 316092501 | 286 | $17,003 | 0.00% |
| 251 | GRAYSCALE BITCOIN TR BTC | GBTC | 269 | $16,993 | 0.00% |
| 252 | TJX COS INC NEW | 872540109 | 165 | $16,735 | 0.00% |
| 253 | SCHWAB STRATEGIC TR | 808524409 | 220 | $16,716 | 0.00% |
| 254 | DARDEN RESTAURANTS INC | DRI | 100 | $16,715 | 0.00% |
| 255 | CGI INC | GIB | 150 | $16,574 | 0.00% |
| 256 | PLANET LABS PBC | PL-WT | 6,400 | $16,320 | 0.00% |
| 257 | REPUBLIC SVCS INC | 760759100 | 85 | $16,273 | 0.00% |
| 258 | INTUIT | INTU | 25 | $16,250 | 0.00% |
| 259 | FIDELITY COVINGTON TRUST | 316092402 | 626 | $16,183 | 0.00% |
| 260 | ROSS STORES INC | ROST | 110 | $16,144 | 0.00% |
| 261 | FMC CORP | FMC | 250 | $15,925 | 0.00% |
| 262 | NORTHERN OIL & GAS INC | NOG | 400 | $15,872 | 0.00% |
| 263 | CANADIAN NATL RY CO | 136375102 | 120 | $15,806 | 0.00% |
| 264 | STMICROELECTRONICS N V | STMEF | 365 | $15,783 | 0.00% |
| 265 | AUTOZONE INC | AZO | 5 | $15,759 | 0.00% |
| 266 | ROYAL CARIBBEAN GROUP | V7780T103 | 113 | $15,709 | 0.00% |
| 267 | HUMANA INC | HUM | 45 | $15,603 | 0.00% |
| 268 | ELEVANCE HEALTH INC | ELV | 30 | $15,557 | 0.00% |
| 269 | V2X INC | VVX | 333 | $15,555 | 0.00% |
| 270 | VANGUARD INDEX FDS | 922908751 | 65 | $14,859 | 0.00% |
| 271 | AKAMAI TECHNOLOGIES INC | AKAM | 135 | $14,683 | 0.00% |
| 272 | LAMB WESTON HLDGS INC | LW | 133 | $14,169 | 0.00% |
| 273 | MANITOWOC CO INC | MTW | 1,000 | $14,140 | 0.00% |
| 274 | AMERICAN TOWER CORP NEW | 03027X100 | 72 | $14,131 | 0.00% |
| 275 | ISHARES TR | 464288448 | 500 | $14,020 | 0.00% |
| 276 | GILEAD SCIENCES INC | GILD | 190 | $13,918 | 0.00% |
| 277 | ISHARES TR | 464287812 | 204 | $13,797 | 0.00% |
| 278 | ETSY INC | ETSY | 200 | $13,744 | 0.00% |
| 279 | SCHWAB STRATEGIC TR | 808524797 | 170 | $13,708 | 0.00% |
| 280 | FORD MTR CO DEL | 345370860 | 1,023 | $13,586 | 0.00% |
| 281 | MONOLITHIC PWR SYS INC | 609839105 | 20 | $13,549 | 0.00% |
| 282 | ZIMMER BIOMET HOLDINGS INC | ZBH | 102 | $13,459 | 0.00% |
| 283 | ISHARES TR | 464287432 | 140 | $13,247 | 0.00% |
| 284 | HERSHEY CO | HSY | 68 | $13,145 | 0.00% |
| 285 | FREIGHTCAR AMER INC | RAIL | 3,400 | $13,090 | 0.00% |
| 286 | ALTRIA GROUP INC | MO | 300 | $13,086 | 0.00% |
| 287 | AUTODESK INC | ADSK | 50 | $13,021 | 0.00% |
| 288 | PELOTON INTERACTIVE INC | PTON | 3,002 | $12,864 | 0.00% |
| 289 | RIVIAN AUTOMOTIVE INC | RIVN | 1,162 | $12,724 | 0.00% |
| 290 | SCHWAB CHARLES CORP | SCHW-PJ | 174 | $12,559 | 0.00% |
| 291 | CITIGROUP INC | C-PR | 195 | $12,332 | 0.00% |
| 292 | EATON VANCE TAX-MANAGED DIVE | ETN | 919 | $12,278 | 0.00% |
| 293 | BANK MONTREAL QUE | 063671101 | 125 | $12,210 | 0.00% |
| 294 | MERCADOLIBRE INC | MELI | 8 | $12,096 | 0.00% |
| 295 | TRANE TECHNOLOGIES PLC | TT | 40 | $12,008 | 0.00% |
| 296 | PLAINS ALL AMERN PIPELINE L | 726503105 | 679 | $11,929 | 0.00% |
| 297 | GARTNER INC | IT | 25 | $11,917 | 0.00% |
| 298 | TRUIST FINL CORP | 89832Q109 | 304 | $11,864 | 0.00% |
| 299 | CONAGRA BRANDS INC | CAG | 400 | $11,856 | 0.00% |
| 300 | SPROTT PHYSICAL GOLD TR | SII | 681 | $11,782 | 0.00% |
| 301 | AFFIRM HLDGS INC | AFRM | 315 | $11,737 | 0.00% |
| 302 | CHURCH & DWIGHT CO INC | CHD | 110 | $11,475 | 0.00% |
| 303 | ADVANSIX INC | ASIX | 400 | $11,440 | 0.00% |
| 304 | DOW INC | DOW | 192 | $11,123 | 0.00% |
| 305 | CORTEVA INC | CTVA | 192 | $11,073 | 0.00% |
| 306 | SEMTECH CORP | SMTC | 400 | $10,996 | 0.00% |
| 307 | SPDR SER TR | 78468R531 | 215 | $10,888 | 0.00% |
| 308 | SHOPIFY INC | SHOP | 140 | $10,804 | 0.00% |
| 309 | BIOGEN INC | BIIB | 50 | $10,782 | 0.00% |
| 310 | SPDR SER TR | 78464A805 | 168 | $10,778 | 0.00% |
| 311 | DEXCOM INC | DXCM | 77 | $10,680 | 0.00% |
| 312 | ZSCALER INC | ZS | 55 | $10,595 | 0.00% |
| 313 | EVERCORE INC | EVR | 55 | $10,593 | 0.00% |
| 314 | YUM CHINA HLDGS INC | YUMC | 266 | $10,585 | 0.00% |
| 315 | PALANTIR TECHNOLOGIES INC | PLTR | 440 | $10,125 | 0.00% |
| 316 | COMCAST CORP NEW | CCZ | 230 | $9,971 | 0.00% |
| 317 | TILRAY BRANDS INC | TLRY | 4,007 | $9,898 | 0.00% |
| 318 | SUNCOR ENERGY INC NEW | SU | 268 | $9,892 | 0.00% |
| 319 | ROBLOX CORP | RBLX | 255 | $9,736 | 0.00% |
| 320 | GARRETT MOTION INC | GTX | 950 | $9,443 | 0.00% |
| 321 | ITRON INC | ITRI | 100 | $9,252 | 0.00% |
| 322 | THE REAL BROKERAGE INC | 75585H206 | 2,940 | $9,173 | 0.00% |
| 323 | ARCHER DANIELS MIDLAND CO | ADM | 143 | $8,986 | 0.00% |
| 324 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 414 | $8,980 | 0.00% |
| 325 | DOCUSIGN INC | DOCU | 150 | $8,933 | 0.00% |
| 326 | WEYERHAEUSER CO MTN BE | WY | 239 | $8,583 | 0.00% |
| 327 | INSULET CORP | PODD | 50 | $8,570 | 0.00% |
| 328 | MARATHON OIL CORP | MARA | 300 | $8,502 | 0.00% |
| 329 | ISHARES INC | 46434G830 | 224 | $8,450 | 0.00% |
| 330 | HEXCEL CORP NEW | 428291108 | 115 | $8,378 | 0.00% |
| 331 | LITHIUM AMERS CORP NEW | LTUM | 1,185 | $7,964 | 0.00% |
| 332 | ALLSTATE CORP | ALL-PJ | 45 | $7,786 | 0.00% |
| 333 | DATADOG INC | DDOG | 62 | $7,664 | 0.00% |
| 334 | CHARGEPOINT HOLDINGS INC | CHPT | 4,002 | $7,604 | 0.00% |
| 335 | ISHARES GOLD TR | IAU | 180 | $7,562 | 0.00% |
| 336 | CME GROUP INC | CME | 35 | $7,536 | 0.00% |
| 337 | GLOBAL X FDS | 37954Y715 | 233 | $7,412 | 0.00% |
| 338 | UNITED THERAPEUTICS CORP DEL | UTHR | 32 | $7,352 | 0.00% |
| 339 | NORDSTROM INC | 655664100 | 358 | $7,257 | 0.00% |
| 340 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 79 | $7,183 | 0.00% |
| 341 | AGNICO EAGLE MINES LTD | AEM | 118 | $7,039 | 0.00% |
| 342 | FORTREA HLDGS INC | FTRE | 170 | $6,824 | 0.00% |
| 343 | SPROTT PHYSICAL GOLD & SILVE | SII | 328 | $6,672 | 0.00% |
| 344 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 1,185 | $6,388 | 0.00% |
| 345 | KANDI TECHNOLOGIES GROUP INC | KNDI | 3,000 | $6,360 | 0.00% |
| 346 | EBAY INC. | EBAY | 120 | $6,334 | 0.00% |
| 347 | NCR VOYIX CORPORATION | NCRRP | 500 | $6,315 | 0.00% |
| 348 | TYSON FOODS INC | TSN | 100 | $5,873 | 0.00% |
| 349 | ATLASSIAN CORPORATION | TEAM | 30 | $5,854 | 0.00% |
| 350 | THE CIGNA GROUP | 125523100 | 16 | $5,812 | 0.00% |
| 351 | BANK NEW YORK MELLON CORP | 064058100 | 100 | $5,762 | 0.00% |
| 352 | PRUDENTIAL FINL INC | PUKPF | 47 | $5,518 | 0.00% |
| 353 | F&G ANNUITIES & LIFE INC | FGSN | 136 | $5,515 | 0.00% |
| 354 | EVENTBRITE INC | EVEX-WT | 1,000 | $5,480 | 0.00% |
| 355 | BJS WHSL CLUB HLDGS INC | 05550J101 | 72 | $5,447 | 0.00% |
| 356 | SABRA HEALTH CARE REIT INC | SBRA | 350 | $5,170 | 0.00% |
| 357 | NEXTERA ENERGY INC | NEE-PW | 80 | $5,113 | 0.00% |
| 358 | WYNN RESORTS LTD | WYNN | 50 | $5,112 | 0.00% |
| 359 | CONOCOPHILLIPS | COP | 40 | $5,092 | 0.00% |
| 360 | SPDR INDEX SHS FDS | 78463X889 | 140 | $5,018 | 0.00% |
| 361 | NCR ATLEOS CORPORATION | NATL | 250 | $4,938 | 0.00% |
| 362 | IDEXX LABS INC | 45168D104 | 9 | $4,860 | 0.00% |
| 363 | TEXTRON INC | TXT | 50 | $4,797 | 0.00% |
| 364 | LUMEN TECHNOLOGIES INC | LUMN | 3,018 | $4,709 | 0.00% |
| 365 | CASSAVA SCIENCES INC | 14817C107 | 225 | $4,566 | 0.00% |
| 366 | PEAKSTONE REALTY TRUST | PKST | 280 | $4,517 | 0.00% |
| 367 | CHESAPEAKE ENERGY CORP | EXE | 50 | $4,472 | 0.00% |
| 368 | SOUTHWEST AIRLS CO | 844741108 | 152 | $4,437 | 0.00% |
| 369 | MARATHON DIGITAL HOLDINGS IN | MARA | 195 | $4,404 | 0.00% |
| 370 | PROVIDENT FINL SVCS INC | 74386T105 | 300 | $4,371 | 0.00% |
| 371 | NABORS INDUSTRIES LTD | NBRWF | 50 | $4,307 | 0.00% |
| 372 | REGIONS FINANCIAL CORP NEW | RF-PF | 200 | $4,208 | 0.00% |
| 373 | OKTA INC | OKTA | 40 | $4,185 | 0.00% |
| 374 | GSK PLC | GLAXF | 97 | $4,159 | 0.00% |
| 375 | NOKIA CORP | NOKBF | 1,168 | $4,135 | 0.00% |
| 376 | AMPLIFY ETF TR | 032108649 | 407 | $4,040 | 0.00% |
| 377 | SEA LTD | SE | 75 | $4,029 | 0.00% |
| 378 | HUT 8 CORP | HUT | 350 | $3,864 | 0.00% |
| 379 | PENN ENTERTAINMENT INC | PENN | 200 | $3,642 | 0.00% |
| 380 | COMMVAULT SYS INC | CVLT | 35 | $3,551 | 0.00% |
| 381 | BITFARMS LTD | BITF | 1,575 | $3,513 | 0.00% |
| 382 | EQUITY RESIDENTIAL | EQR | 55 | $3,472 | 0.00% |
| 383 | PILGRIMS PRIDE CORP | PPC | 100 | $3,432 | 0.00% |
| 384 | APPIAN CORP | APPN | 85 | $3,396 | 0.00% |
| 385 | VERTIV HOLDINGS CO | VRT | 41 | $3,350 | 0.00% |
| 386 | CARNIVAL CORP | CUKPF | 200 | $3,268 | 0.00% |
| 387 | ARM HOLDINGS PLC | 042068205 | 25 | $3,125 | 0.00% |
| 388 | VANGUARD WHITEHALL FDS | 921946406 | 25 | $3,025 | 0.00% |
| 389 | GOODYEAR TIRE & RUBR CO | 382550101 | 220 | $3,021 | 0.00% |
| 390 | SPDR SER TR | 78464A474 | 100 | $2,977 | 0.00% |
| 391 | URANIUM ENERGY CORP | UEC | 440 | $2,970 | 0.00% |
| 392 | CLOUDFLARE INC | NET | 30 | $2,905 | 0.00% |
| 393 | SHELL PLC | RYDAF | 43 | $2,883 | 0.00% |
| 394 | EXP WORLD HLDGS INC | EXPI | 279 | $2,878 | 0.00% |
| 395 | RIOT PLATFORMS INC | RIOT | 235 | $2,877 | 0.00% |
| 396 | INVESCO EXCH TRD SLF IDX FD | IVZ | 140 | $2,861 | 0.00% |
| 397 | SPDR SER TR | 78464A649 | 113 | $2,857 | 0.00% |
| 398 | SPROTT INC | SII | 75 | $2,772 | 0.00% |
| 399 | FORTIVE CORP | FTV | 32 | $2,753 | 0.00% |
| 400 | SCHLUMBERGER LTD | SLB | 50 | $2,741 | 0.00% |
| 401 | JD.COM INC | JDCMF | 100 | $2,739 | 0.00% |
| 402 | REDFIN CORP | 75737F108 | 400 | $2,660 | 0.00% |
| 403 | CYBERARK SOFTWARE LTD | M2682V108 | 10 | $2,657 | 0.00% |
| 404 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 200 | $2,632 | 0.00% |
| 405 | LLOYDS BANKING GROUP PLC | LLOBF | 1,000 | $2,590 | 0.00% |
| 406 | REALTY INCOME CORP | O | 47 | $2,543 | 0.00% |
| 407 | EMPIRE ST RLTY TR INC | 292104106 | 248 | $2,509 | 0.00% |
| 408 | EASTMAN KODAK CO | KODK | 500 | $2,475 | 0.00% |
| 409 | PUBMATIC INC | PUBM | 100 | $2,372 | 0.00% |
| 410 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 35 | $2,288 | 0.00% |
| 411 | KRANESHARES TRUST | 500767470 | 150 | $2,183 | 0.00% |
| 412 | FULGENT GENETICS INC | FLGT | 100 | $2,170 | 0.00% |
| 413 | ISHARES INC | 464286509 | 54 | $2,070 | 0.00% |
| 414 | TORONTO DOMINION BK ONT | TORO | 33 | $1,993 | 0.00% |
| 415 | INVESCO EXCH TRADED FD TR II | IVZ | 36 | $1,977 | 0.00% |
| 416 | TENARIS S A | 88031M109 | 50 | $1,964 | 0.00% |
| 417 | ROKU INC | ROKU | 30 | $1,956 | 0.00% |
| 418 | PROLOGIS INC. | PLDGP | 15 | $1,954 | 0.00% |
| 419 | CROWN CASTLE INC | CCI | 18 | $1,905 | 0.00% |
| 420 | INDIE SEMICONDUCTOR INC | INDI | 250 | $1,770 | 0.00% |
| 421 | SMITH & WESSON BRANDS INC | SWBI | 100 | $1,736 | 0.00% |
| 422 | PINTEREST INC | PINS | 50 | $1,734 | 0.00% |
| 423 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 18 | $1,722 | 0.00% |
| 424 | BOSTON SCIENTIFIC CORP | BSX | 25 | $1,713 | 0.00% |
| 425 | SANDSTORM GOLD LTD | 80013R206 | 325 | $1,707 | 0.00% |
| 426 | SOLAREDGE TECHNOLOGIES INC | SEDG | 24 | $1,704 | 0.00% |
| 427 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15 | $1,696 | 0.00% |
| 428 | EA SERIES TRUST | 02072L722 | 52 | $1,643 | 0.00% |
| 429 | INVESCO EXCH TRADED FD TR II | IVZ | 36 | $1,635 | 0.00% |
| 430 | GENERAL MTRS CO | 37045V100 | 36 | $1,633 | 0.00% |
| 431 | VANGUARD STAR FDS | 921909768 | 27 | $1,624 | 0.00% |
| 432 | DIGITAL RLTY TR INC | 253868103 | 11 | $1,585 | 0.00% |
| 433 | ETF SER SOLUTIONS | 26922A420 | 25 | $1,535 | 0.00% |
| 434 | OPTEX SYS HLDGS INC | 68384X209 | 200 | $1,528 | 0.00% |
| 435 | UNDER ARMOUR INC | UA | 212 | $1,514 | 0.00% |
| 436 | UNITED STS COMMODITY INDEX F | UNTCW | 60 | $1,508 | 0.00% |
| 437 | GRAPHIC PACKAGING HLDG CO | GPK | 50 | $1,459 | 0.00% |
| 438 | UWM HOLDINGS CORPORATION | UWMC | 200 | $1,452 | 0.00% |
| 439 | SPDR INDEX SHS FDS | 78463X400 | 22 | $1,448 | 0.00% |
| 440 | ENERGY FUELS INC | UUUU | 230 | $1,447 | 0.00% |
| 441 | CVS HEALTH CORP | CVS | 18 | $1,436 | 0.00% |
| 442 | BIT DIGITAL INC | BTBT | 500 | $1,435 | 0.00% |
| 443 | MP MATERIALS CORP | MP | 100 | $1,430 | 0.00% |
| 444 | BYRNA TECHNOLOGIES INC | BYRN | 100 | $1,393 | 0.00% |
| 445 | ISHARES TR | 464287523 | 6 | $1,356 | 0.00% |
| 446 | SILVERCREST METALS INC | 828363101 | 200 | $1,332 | 0.00% |
| 447 | PAN AMERN SILVER CORP | 697900108 | 86 | $1,297 | 0.00% |
| 448 | AMERICAN ELEC PWR CO INC | 025537101 | 15 | $1,292 | 0.00% |
| 449 | FREEPORT-MCMORAN INC | FCX | 26 | $1,215 | 0.00% |
| 450 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 42 | $1,159 | 0.00% |
| 451 | STELLANTIS N.V | STLA | 40 | $1,132 | 0.00% |
| 452 | SCHWAB STRATEGIC TR | 808524847 | 54 | $1,093 | 0.00% |
| 453 | GLOBAL X FDS | 37954Y889 | 17 | $1,074 | 0.00% |
| 454 | COINBASE GLOBAL INC | COIN | 4 | $1,061 | 0.00% |
| 455 | MAG SILVER CORP | 55903Q104 | 100 | $1,058 | 0.00% |
| 456 | VIATRIS INC | VTRS | 87 | $1,039 | 0.00% |
| 457 | SPROTT PHYSICAL SILVER TR | SII | 125 | $1,037 | 0.00% |
| 458 | SOUNDHOUND AI INC | SOUNW | 175 | $1,031 | 0.00% |
| 459 | NEXGEN ENERGY LTD | NXE | 130 | $1,011 | 0.00% |
| 460 | WARNER BROS DISCOVERY INC | WBD | 115 | $1,004 | 0.00% |
| 461 | SPDR INDEX SHS FDS | 78463X749 | 23 | $985 | 0.00% |
| 462 | BRIGHTHOUSE FINL INC | 10922N103 | 19 | $980 | 0.00% |
| 463 | REE AUTOMOTIVE LTD | REE | 167 | $976 | 0.00% |
| 464 | DIGIHOST TECHNOLOGY INC | 25381D206 | 650 | $949 | 0.00% |
| 465 | PHILIP MORRIS INTL INC | 718172109 | 10 | $917 | 0.00% |
| 466 | DBX ETF TR | 233051143 | 19 | $909 | 0.00% |
| 467 | DIREXION SHS ETF TR | 25459Y207 | 10 | $892 | 0.00% |
| 468 | ISHARES TR | 46434V647 | 37 | $877 | 0.00% |
| 469 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3 | $872 | 0.00% |
| 470 | PULTE GROUP INC | 745867101 | 7 | $845 | 0.00% |
| 471 | FIVERR INTL LTD | M4R82T106 | 40 | $843 | 0.00% |
| 472 | VERTEX PHARMACEUTICALS INC | VRTX | 2 | $837 | 0.00% |
| 473 | ARK ETF TR | 00214Q401 | 10 | $833 | 0.00% |
| 474 | ASTERA LABS INC | ALAB | 11 | $817 | 0.00% |
| 475 | ALBEMARLE CORP | ALB-PA | 6 | $791 | 0.00% |
| 476 | CENTENE CORP DEL | CNC | 10 | $785 | 0.00% |
| 477 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 8 | $765 | 0.00% |
| 478 | MACYS INC | 55616P104 | 36 | $720 | 0.00% |
| 479 | PAGSEGURO DIGITAL LTD | PAGS | 50 | $714 | 0.00% |
| 480 | PEMBINA PIPELINE CORP | PPLOF | 20 | $707 | 0.00% |
| 481 | ISHARES TR | 464288224 | 50 | $699 | 0.00% |
| 482 | PROSHARES TR | 74347B573 | 6 | $678 | 0.00% |
| 483 | STERIS PLC | STE | 3 | $675 | 0.00% |
| 484 | PRECISION DRILLING CORP | PDS | 10 | $673 | 0.00% |
| 485 | UNITI GROUP INC | UNIT | 100 | $590 | 0.00% |
| 486 | WABTEC | 929740108 | 4 | $583 | 0.00% |
| 487 | MICROVISION INC DEL | MVIS | 313 | $576 | 0.00% |
| 488 | ORGANON & CO | OGN | 30 | $564 | 0.00% |
| 489 | AURORA CANNABIS INC | ACB | 120 | $527 | 0.00% |
| 490 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 15 | $521 | 0.00% |
| 491 | GLOBAL X FDS | 37954Y624 | 21 | $510 | 0.00% |
| 492 | AMBARELLA INC | AMBA | 10 | $508 | 0.00% |
| 493 | ARK ETF TR | 00214Q104 | 10 | $501 | 0.00% |
| 494 | MIND MEDICINE MINDMED INC | 60255C885 | 53 | $499 | 0.00% |
| 495 | MANAGED PORTFOLIO SERIES | 56167N753 | 10 | $479 | 0.00% |
| 496 | NORTHROP GRUMMAN CORP | NOC | 1 | $479 | 0.00% |
| 497 | ENERSYS | ENS | 5 | $473 | 0.00% |
| 498 | FIRSTENERGY CORP | FE | 12 | $464 | 0.00% |
| 499 | WEATHERFORD INTL PLC | G48833118 | 4 | $462 | 0.00% |
| 500 | IAC INC | IAC | 8 | $427 | 0.00% |