13F HOLDINGS REPORT
Tradewinds Capital Management, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001616026-24-000007
Total Value
$373.8M
Positions
617
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 366,615 | $30.4M | 8.14% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 657,738 | $29.8M | 7.98% |
| 3 | SPDR INDEX SHS FDS | 78463X749 | 625,815 | $29.7M | 7.96% |
| 4 | ISHARES TR | 46429B598 | 501,321 | $29.3M | 7.85% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 344,046 | $28.6M | 7.65% |
| 6 | SPDR SER TR | 78464A821 | 314,648 | $27.6M | 7.39% |
| 7 | PIMCO ETF TR | 72201R817 | 191,799 | $19.1M | 5.10% |
| 8 | ISHARES TR | 46435G102 | 223,453 | $18.7M | 5.00% |
| 9 | ISHARES GOLD TR | IAU | 360,243 | $17.9M | 4.79% |
| 10 | SPDR SER TR | 78464A300 | 193,054 | $16.8M | 4.48% |
| 11 | SPDR SER TR | 78464A292 | 332,267 | $11.8M | 3.17% |
| 12 | ISHARES INC | 464286764 | 326,935 | $11.5M | 3.09% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 83,438 | $11.3M | 3.02% |
| 14 | MICROSOFT CORP | MSFT | 20,541 | $8.8M | 2.37% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 108,343 | $5.5M | 1.47% |
| 16 | APPLE INC | AAPL | 19,419 | $4.5M | 1.21% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 61,787 | $4.2M | 1.12% |
| 18 | SPDR SER TR | 78464A284 | 121,417 | $3.2M | 0.85% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 51,601 | $2.7M | 0.71% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 101,148 | $2.1M | 0.57% |
| 21 | SPDR SER TR | 78464A508 | 38,265 | $2.0M | 0.54% |
| 22 | SPDR SER TR | 78468R200 | 61,532 | $1.9M | 0.51% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 41,753 | $1.7M | 0.46% |
| 24 | AMAZON COM INC | AMZN | 9,064 | $1.7M | 0.45% |
| 25 | HONEYWELL INTL INC | 438516106 | 7,731 | $1.6M | 0.43% |
| 26 | ISHARES TR | 46434V738 | 25,600 | $1.6M | 0.42% |
| 27 | VANGUARD INDEX FDS | 922908363 | 2,579 | $1.4M | 0.36% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,511 | $1.3M | 0.36% |
| 29 | ISHARES INC | 464286822 | 24,944 | $1.3M | 0.36% |
| 30 | NVIDIA CORPORATION | NVDA | 10,437 | $1.3M | 0.34% |
| 31 | ISHARES INC | 464286806 | 33,955 | $1.1M | 0.31% |
| 32 | PIMCO ETF TR | 72201R833 | 11,262 | $1.1M | 0.30% |
| 33 | HOME DEPOT INC | HD | 2,755 | $1.1M | 0.30% |
| 34 | ISHARES TR | 46434V878 | 21,947 | $1.1M | 0.30% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 4,418 | $997,408 | 0.27% |
| 36 | ABRDN SILVER ETF TRUST | SIVR | 30,719 | $913,891 | 0.24% |
| 37 | XCEL ENERGY INC | XELLL | 13,987 | $913,352 | 0.24% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 9,742 | $855,348 | 0.23% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 6,036 | $822,896 | 0.22% |
| 40 | VALMONT INDS INC | 920253101 | 2,800 | $811,860 | 0.22% |
| 41 | FIDELITY COMWLTH TR | 315912808 | 11,225 | $803,743 | 0.22% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,739 | $800,393 | 0.21% |
| 43 | SCHWAB STRATEGIC TR | 808524888 | 20,176 | $777,382 | 0.21% |
| 44 | ISHARES INC | 464286400 | 26,347 | $776,974 | 0.21% |
| 45 | ONEOK INC NEW | OKE | 8,508 | $775,378 | 0.21% |
| 46 | ALPHABET INC | GOOG | 4,445 | $743,240 | 0.20% |
| 47 | STARBUCKS CORP | SBUX | 7,274 | $709,117 | 0.19% |
| 48 | WAFD INC | WAFDP | 19,000 | $662,150 | 0.18% |
| 49 | MCDONALDS CORP | MCD | 1,959 | $596,521 | 0.16% |
| 50 | NOVO-NORDISK A S | NONOF | 4,860 | $578,681 | 0.15% |
| 51 | ISHARES INC | 46434G830 | 14,357 | $559,349 | 0.15% |
| 52 | GRAINGER W W INC | 384802104 | 530 | $550,570 | 0.15% |
| 53 | ESSENTIAL UTILS INC | 29670G102 | 13,407 | $517,108 | 0.14% |
| 54 | ISHARES TR | 464287150 | 4,062 | $510,230 | 0.14% |
| 55 | NORFOLK SOUTHN CORP | 655844108 | 2,004 | $497,994 | 0.13% |
| 56 | JOHNSON & JOHNSON | JNJ | 3,043 | $493,149 | 0.13% |
| 57 | MARATHON PETE CORP | MARA | 2,969 | $483,636 | 0.13% |
| 58 | TRAVELERS COMPANIES INC | TRV | 2,057 | $481,585 | 0.13% |
| 59 | MICRON TECHNOLOGY INC | MU | 4,625 | $479,659 | 0.13% |
| 60 | VANGUARD INDEX FDS | 922908629 | 1,672 | $441,024 | 0.12% |
| 61 | BANNER CORP | BANR | 6,992 | $416,444 | 0.11% |
| 62 | BANK AMERICA CORP | 060505104 | 9,655 | $383,126 | 0.10% |
| 63 | WALMART INC | WMT | 4,677 | $377,668 | 0.10% |
| 64 | PEPSICO INC | PEP | 2,163 | $367,765 | 0.10% |
| 65 | ENBRIDGE INC | ENNPF | 8,324 | $338,038 | 0.09% |
| 66 | TIMKEN CO | TKR | 4,000 | $337,160 | 0.09% |
| 67 | TE CONNECTIVITY PLC | TEL | 2,180 | $329,159 | 0.09% |
| 68 | ABBOTT LABS | ABLZF | 2,665 | $303,837 | 0.08% |
| 69 | ALPHABET INC | GOOG | 1,805 | $299,370 | 0.08% |
| 70 | BOEING CO | BA-PA | 1,928 | $293,108 | 0.08% |
| 71 | ISHARES TR | 46429B747 | 2,735 | $277,111 | 0.07% |
| 72 | ISHARES TR | 464287200 | 478 | $275,766 | 0.07% |
| 73 | SCHWAB STRATEGIC TR | 808524706 | 9,312 | $271,725 | 0.07% |
| 74 | DISNEY WALT CO | 254687106 | 2,780 | $267,455 | 0.07% |
| 75 | EXXON MOBIL CORP | XOM | 2,270 | $266,105 | 0.07% |
| 76 | RTX CORPORATION | RTX | 2,182 | $264,381 | 0.07% |
| 77 | TESLA INC | TSLA | 927 | $242,532 | 0.06% |
| 78 | ETFS GOLD TR | 00326A104 | 9,649 | $242,480 | 0.06% |
| 79 | WELLS FARGO CO NEW | 949746101 | 4,238 | $239,405 | 0.06% |
| 80 | CONOCOPHILLIPS | COP | 2,162 | $227,616 | 0.06% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 1,077 | $227,097 | 0.06% |
| 82 | ELI LILLY & CO | LLY | 255 | $225,915 | 0.06% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 1,237 | $214,243 | 0.06% |
| 84 | ALASKA AIR GROUP INC | ALK | 4,739 | $214,237 | 0.06% |
| 85 | SPDR GOLD TR | GLD | 876 | $212,921 | 0.06% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 1,809 | $208,578 | 0.06% |
| 87 | LOCKHEED MARTIN CORP | LMT | 351 | $205,181 | 0.05% |
| 88 | BALL CORP | BALL | 3,000 | $203,730 | 0.05% |
| 89 | PALO ALTO NETWORKS INC | PANW | 580 | $198,244 | 0.05% |
| 90 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 8,871 | $191,259 | 0.05% |
| 91 | ENERSYS | ENS | 1,874 | $191,242 | 0.05% |
| 92 | ORACLE CORP | ORCL-PD | 1,096 | $186,759 | 0.05% |
| 93 | SPDR SER TR | 78464A839 | 2,263 | $179,818 | 0.05% |
| 94 | DECKERS OUTDOOR CORP | DECK | 1,122 | $178,903 | 0.05% |
| 95 | PHILLIPS 66 | PSX | 1,325 | $174,207 | 0.05% |
| 96 | TARGET CORP | TGT | 1,108 | $172,693 | 0.05% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,275 | $170,635 | 0.05% |
| 98 | COASTAL FINL CORP WA | 19046P209 | 3,100 | $167,369 | 0.04% |
| 99 | CATERPILLAR INC | CAT | 427 | $167,188 | 0.04% |
| 100 | CISCO SYS INC | CSCO | 3,079 | $163,865 | 0.04% |
| 101 | INVESCO MUNICIPAL TRUST | VKQ | 15,938 | $163,524 | 0.04% |
| 102 | ISHARES SILVER TR | SLV | 5,338 | $151,653 | 0.04% |
| 103 | NUVEEN MUNICIPAL CREDIT INC | NU | 11,508 | $150,755 | 0.04% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,933 | $150,213 | 0.04% |
| 105 | INVESCO ADVANTAGE MUN INCOME | IVZ | 15,837 | $147,443 | 0.04% |
| 106 | ISHARES TR | 46432F842 | 1,853 | $144,627 | 0.04% |
| 107 | UBER TECHNOLOGIES INC | UBER | 1,910 | $143,556 | 0.04% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 245 | $143,247 | 0.04% |
| 109 | TRINITY INDS INC | 896522109 | 4,000 | $139,360 | 0.04% |
| 110 | CORNING INC | GLW | 3,000 | $135,450 | 0.04% |
| 111 | XYLEM INC | XYL | 1,000 | $135,030 | 0.04% |
| 112 | TECK RESOURCES LTD | TCKRF | 2,500 | $130,600 | 0.03% |
| 113 | CHESAPEAKE UTILS CORP | 165303108 | 1,049 | $130,255 | 0.03% |
| 114 | AURORA INNOVATION INC | AUROW | 21,829 | $129,228 | 0.03% |
| 115 | ARCOSA INC | ACA | 1,333 | $126,316 | 0.03% |
| 116 | WASTE MGMT INC DEL | 94106L109 | 606 | $125,806 | 0.03% |
| 117 | QUALCOMM INC | QCOM | 733 | $124,594 | 0.03% |
| 118 | FIDELITY NATIONAL FINANCIAL | FNF | 2,000 | $124,120 | 0.03% |
| 119 | RANGE RES CORP | RRC | 4,000 | $123,040 | 0.03% |
| 120 | NUCOR CORP | NUE | 800 | $120,272 | 0.03% |
| 121 | VISA INC | V | 424 | $116,579 | 0.03% |
| 122 | KROGER CO | KR | 2,000 | $114,600 | 0.03% |
| 123 | ONE GAS INC | OGS | 1,534 | $114,161 | 0.03% |
| 124 | ISHARES TR | 464287408 | 574 | $113,176 | 0.03% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,626 | $111,731 | 0.03% |
| 126 | EVERGY INC | EVRG | 1,800 | $111,618 | 0.03% |
| 127 | VANGUARD INDEX FDS | 922908769 | 392 | $110,999 | 0.03% |
| 128 | ISHARES TR | 464287309 | 1,153 | $110,400 | 0.03% |
| 129 | DOMINION ENERGY INC | D | 1,830 | $105,770 | 0.03% |
| 130 | SCHWAB STRATEGIC TR | 808524300 | 988 | $102,930 | 0.03% |
| 131 | YUM BRANDS INC | YUM | 735 | $102,652 | 0.03% |
| 132 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,448 | $102,572 | 0.03% |
| 133 | INVESCO MUN OPPORTUNITY TR | IVZ | 9,891 | $101,581 | 0.03% |
| 134 | WILLIAMS COS INC | 969457100 | 2,225 | $101,572 | 0.03% |
| 135 | APPLIED MATLS INC | 038222105 | 497 | $100,450 | 0.03% |
| 136 | BUNGE GLOBAL SA | BG | 1,000 | $96,640 | 0.03% |
| 137 | SPDR S&P 500 ETF TR | SPY | 168 | $96,393 | 0.03% |
| 138 | L3HARRIS TECHNOLOGIES INC | LHX | 402 | $95,624 | 0.03% |
| 139 | META PLATFORMS INC | META | 161 | $92,163 | 0.02% |
| 140 | SPDR INDEX SHS FDS | 78463X541 | 1,568 | $90,427 | 0.02% |
| 141 | ABBVIE INC | ABBV | 450 | $88,866 | 0.02% |
| 142 | AUTOMATIC DATA PROCESSING IN | ADP | 317 | $87,634 | 0.02% |
| 143 | DEERE & CO | DE | 208 | $86,901 | 0.02% |
| 144 | SPDR SER TR | 78464A664 | 2,910 | $84,594 | 0.02% |
| 145 | US BANCORP DEL | USB-PS | 1,792 | $81,949 | 0.02% |
| 146 | COCA COLA CO | KO | 1,136 | $81,633 | 0.02% |
| 147 | EATON CORP PLC | ETN | 239 | $79,215 | 0.02% |
| 148 | CHEVRON CORP NEW | CVX | 536 | $78,937 | 0.02% |
| 149 | EXPEDITORS INTL WASH INC | 302130109 | 600 | $78,840 | 0.02% |
| 150 | GOLDMAN SACHS GROUP INC | GSCE | 158 | $78,253 | 0.02% |
| 151 | BP PLC | BPPFF | 2,488 | $78,098 | 0.02% |
| 152 | GREENBRIER COS INC | 393657101 | 1,500 | $76,335 | 0.02% |
| 153 | ITT INC | ITT | 500 | $74,755 | 0.02% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 1,652 | $74,192 | 0.02% |
| 155 | SCHWAB STRATEGIC TR | 808524854 | 1,448 | $73,269 | 0.02% |
| 156 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,698 | $72,339 | 0.02% |
| 157 | HERCULES CAPITAL INC | HCXY | 3,497 | $68,681 | 0.02% |
| 158 | MOOG INC | MOG-B | 337 | $68,081 | 0.02% |
| 159 | AFLAC INC | AFL | 603 | $67,416 | 0.02% |
| 160 | SPROUTS FMRS MKT INC | 85208M102 | 600 | $66,246 | 0.02% |
| 161 | TITAN INTL INC ILL | KMCM | 8,000 | $65,040 | 0.02% |
| 162 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 2,000 | $65,020 | 0.02% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,254 | $64,857 | 0.02% |
| 164 | SPDR INDEX SHS FDS | 78463X103 | 1,420 | $63,096 | 0.02% |
| 165 | SPDR SER TR | 78464A763 | 441 | $62,640 | 0.02% |
| 166 | NUVEEN QUALITY MUNCP INCOME | NU | 5,018 | $62,123 | 0.02% |
| 167 | HALLIBURTON CO | HAL | 2,121 | $61,616 | 0.02% |
| 168 | PAYCHEX INC | PAYX | 450 | $60,386 | 0.02% |
| 169 | INTEL CORP | INTC | 2,568 | $60,253 | 0.02% |
| 170 | NIKE INC | NKE | 667 | $58,976 | 0.02% |
| 171 | MCCORMICK & CO INC | MKC-V | 707 | $58,159 | 0.02% |
| 172 | GE AEROSPACE | 369604301 | 307 | $57,805 | 0.02% |
| 173 | ISHARES TR | 464287887 | 414 | $57,749 | 0.02% |
| 174 | VANGUARD INDEX FDS | 922908736 | 150 | $57,590 | 0.02% |
| 175 | STRYKER CORPORATION | SYK | 156 | $56,357 | 0.02% |
| 176 | LOWES COS INC | 548661107 | 208 | $56,337 | 0.02% |
| 177 | SCHWAB STRATEGIC TR | 808524862 | 1,132 | $55,448 | 0.01% |
| 178 | KINDER MORGAN INC DEL | EP-PC | 2,492 | $55,046 | 0.01% |
| 179 | RAMBUS INC DEL | RMBS | 1,296 | $54,718 | 0.01% |
| 180 | NUVEEN MUN VALUE FD INC | NU | 6,023 | $54,328 | 0.01% |
| 181 | ISHARES TR | 464289859 | 685 | $54,054 | 0.01% |
| 182 | SELECT SECTOR SPDR TR | 81369Y100 | 555 | $53,491 | 0.01% |
| 183 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,000 | $53,070 | 0.01% |
| 184 | PFIZER INC | PFE | 1,831 | $52,990 | 0.01% |
| 185 | CRISPR THERAPEUTICS AG | CRSP | 1,110 | $52,148 | 0.01% |
| 186 | ISHARES INC | 46434G103 | 907 | $52,071 | 0.01% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 295 | $51,233 | 0.01% |
| 188 | INVESCO QQQ TR | IVZ | 103 | $50,272 | 0.01% |
| 189 | AMGEN INC | AMGN | 151 | $48,654 | 0.01% |
| 190 | ISHARES TR | 464287655 | 220 | $48,596 | 0.01% |
| 191 | VANGUARD BD INDEX FDS | 921937835 | 636 | $47,770 | 0.01% |
| 192 | SHERWIN WILLIAMS CO | SHW | 120 | $45,939 | 0.01% |
| 193 | SPDR SER TR | 78468R531 | 819 | $45,668 | 0.01% |
| 194 | HANESBRANDS INC | 410345102 | 6,000 | $44,100 | 0.01% |
| 195 | MERCK & CO INC | MRK | 386 | $43,838 | 0.01% |
| 196 | AMERICAN EXPRESS CO | AXP | 158 | $42,850 | 0.01% |
| 197 | CINTAS CORP | CTAS | 208 | $42,824 | 0.01% |
| 198 | NETFLIX INC | NFLX | 60 | $42,557 | 0.01% |
| 199 | 3M CO | MMM | 306 | $41,831 | 0.01% |
| 200 | LAM RESEARCH CORP | LRCX | 50 | $40,804 | 0.01% |
| 201 | STARWOOD PPTY TR INC | STHO | 2,000 | $40,760 | 0.01% |
| 202 | T-MOBILE US INC | TMUSZ | 197 | $40,653 | 0.01% |
| 203 | VANGUARD INDEX FDS | 922908744 | 232 | $40,501 | 0.01% |
| 204 | UNION PAC CORP | UNP | 160 | $39,437 | 0.01% |
| 205 | LABCORP HOLDINGS INC | LH | 170 | $37,992 | 0.01% |
| 206 | PHILLIPS EDISON & CO INC | PECO | 1,000 | $37,710 | 0.01% |
| 207 | RITHM CAPITAL CORP | RITM-PF | 3,311 | $37,578 | 0.01% |
| 208 | OREILLY AUTOMOTIVE INC | 67103H107 | 32 | $36,852 | 0.01% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 222 | $36,426 | 0.01% |
| 210 | NUVEEN SELECT TAX-FREE INCOM | NU | 2,394 | $36,174 | 0.01% |
| 211 | ISHARES TR | 464287879 | 331 | $35,636 | 0.01% |
| 212 | CHUBB LIMITED | CB | 123 | $35,472 | 0.01% |
| 213 | MARSH & MCLENNAN COS INC | 571748102 | 157 | $35,026 | 0.01% |
| 214 | QUANTA SVCS INC | 74762E102 | 117 | $34,884 | 0.01% |
| 215 | ISHARES TR | 464288273 | 508 | $34,392 | 0.01% |
| 216 | ISHARES INC | 46434G822 | 478 | $34,197 | 0.01% |
| 217 | ADOBE INC | ADBE | 66 | $34,174 | 0.01% |
| 218 | CROWDSTRIKE HLDGS INC | CRWD | 120 | $33,657 | 0.01% |
| 219 | RESIDEO TECHNOLOGIES INC | REZI | 1,583 | $31,882 | 0.01% |
| 220 | VALERO ENERGY CORP | VLO | 234 | $31,598 | 0.01% |
| 221 | EMERSON ELEC CO | EMR | 281 | $30,733 | 0.01% |
| 222 | WABASH NATL CORP | 929566107 | 1,600 | $30,704 | 0.01% |
| 223 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 195 | $29,974 | 0.01% |
| 224 | ARISTA NETWORKS INC | ANET | 78 | $29,938 | 0.01% |
| 225 | ISHARES TR | 464287499 | 339 | $29,880 | 0.01% |
| 226 | PALANTIR TECHNOLOGIES INC | PLTR | 801 | $29,798 | 0.01% |
| 227 | METALLUS INC | MTUS | 2,000 | $29,660 | 0.01% |
| 228 | ACCENTURE PLC IRELAND | ACN | 83 | $29,339 | 0.01% |
| 229 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,320 | $29,262 | 0.01% |
| 230 | INTUIT | INTU | 47 | $29,187 | 0.01% |
| 231 | PROGRESSIVE CORP | 743315103 | 115 | $29,183 | 0.01% |
| 232 | MASTERCARD INCORPORATED | MA | 59 | $29,152 | 0.01% |
| 233 | MICROSTRATEGY INC | STRK | 170 | $28,662 | 0.01% |
| 234 | MERCADOLIBRE INC | MELI | 13 | $26,676 | 0.01% |
| 235 | JOHNSON CTLS INTL PLC | G51502105 | 340 | $26,388 | 0.01% |
| 236 | THE TRADE DESK INC | 88339J105 | 240 | $26,316 | 0.01% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 550 | $26,230 | 0.01% |
| 238 | THERMO FISHER SCIENTIFIC INC | TMO | 42 | $25,980 | 0.01% |
| 239 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 220 | $25,875 | 0.01% |
| 240 | TJX COS INC NEW | 872540109 | 220 | $25,859 | 0.01% |
| 241 | NUVEEN AMT FREE MUN CR INC F | NU | 1,931 | $25,857 | 0.01% |
| 242 | GARTNER INC | IT | 50 | $25,338 | 0.01% |
| 243 | AUTOZONE INC | AZO | 8 | $25,201 | 0.01% |
| 244 | CHURCH & DWIGHT CO INC | CHD | 240 | $25,133 | 0.01% |
| 245 | ASML HOLDING N V | ASMLF | 30 | $24,998 | 0.01% |
| 246 | ELEVANCE HEALTH INC | ELV | 48 | $24,960 | 0.01% |
| 247 | ASTRAZENECA PLC | AZN | 320 | $24,932 | 0.01% |
| 248 | MICROCHIP TECHNOLOGY INC. | MCHPP | 310 | $24,890 | 0.01% |
| 249 | CGI INC | GIB | 215 | $24,717 | 0.01% |
| 250 | ETF SER SOLUTIONS | 26922A842 | 1,190 | $24,660 | 0.01% |
| 251 | DIAGEO PLC | DGEAF | 175 | $24,560 | 0.01% |
| 252 | SALESFORCE INC | CRM | 89 | $24,361 | 0.01% |
| 253 | VANGUARD WORLD FD | 92204A306 | 197 | $24,140 | 0.01% |
| 254 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,200 | $24,084 | 0.01% |
| 255 | ISHARES TR | 464287812 | 340 | $23,994 | 0.01% |
| 256 | DEVON ENERGY CORP NEW | 25179M103 | 601 | $23,512 | 0.01% |
| 257 | ROSS STORES INC | ROST | 150 | $22,577 | 0.01% |
| 258 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $22,108 | 0.01% |
| 259 | LAUDER ESTEE COS INC | 518439104 | 220 | $21,932 | 0.01% |
| 260 | NOVARTIS AG | NVSEF | 190 | $21,854 | 0.01% |
| 261 | TRACTOR SUPPLY CO | TSCO | 75 | $21,820 | 0.01% |
| 262 | NXP SEMICONDUCTORS N V | NXPI | 90 | $21,601 | 0.01% |
| 263 | SYSCO CORP | SYY | 276 | $21,545 | 0.01% |
| 264 | CDW CORP | CDW | 95 | $21,499 | 0.01% |
| 265 | TRANE TECHNOLOGIES PLC | TT | 55 | $21,381 | 0.01% |
| 266 | TANGER INC | SKT | 640 | $21,236 | 0.01% |
| 267 | VANGUARD WORLD FD | 92204A504 | 75 | $21,165 | 0.01% |
| 268 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 130 | $21,159 | 0.01% |
| 269 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,661 | $21,012 | 0.01% |
| 270 | SPDR SER TR | 78464A359 | 274 | $20,986 | 0.01% |
| 271 | BLOCK INC | BSQKZ | 311 | $20,878 | 0.01% |
| 272 | PAYPAL HLDGS INC | PYPL | 266 | $20,756 | 0.01% |
| 273 | TEXAS INSTRS INC | 882508104 | 100 | $20,657 | 0.01% |
| 274 | MEDTRONIC PLC | MDT | 224 | $20,167 | 0.01% |
| 275 | ROYAL CARIBBEAN GROUP | V7780T103 | 113 | $20,042 | 0.01% |
| 276 | AT&T INC | T-PC | 884 | $19,451 | 0.01% |
| 277 | ISHARES TR | 46436E502 | 371 | $19,007 | 0.01% |
| 278 | VANGUARD WORLD FD | 921910725 | 306 | $18,823 | 0.01% |
| 279 | SPDR SER TR | 78468R648 | 380 | $18,746 | 0.01% |
| 280 | V2X INC | VVX | 333 | $18,602 | 0.00% |
| 281 | MONOLITHIC PWR SYS INC | 609839105 | 20 | $18,490 | 0.00% |
| 282 | FIDELITY COVINGTON TRUST | 316092501 | 289 | $18,433 | 0.00% |
| 283 | SNOWFLAKE INC | SNOW | 160 | $18,378 | 0.00% |
| 284 | VERTIV HOLDINGS CO | VRT | 181 | $18,012 | 0.00% |
| 285 | AGILENT TECHNOLOGIES INC | A | 120 | $17,818 | 0.00% |
| 286 | SCHWAB STRATEGIC TR | 808524409 | 220 | $17,682 | 0.00% |
| 287 | DUPONT DE NEMOURS INC | DD | 192 | $17,110 | 0.00% |
| 288 | REPUBLIC SVCS INC | 760759100 | 85 | $17,072 | 0.00% |
| 289 | AMERICAN TOWER CORP NEW | 03027X100 | 73 | $16,916 | 0.00% |
| 290 | FEDEX CORP | FDX | 61 | $16,695 | 0.00% |
| 291 | GE VERNOVA INC | GEV | 65 | $16,574 | 0.00% |
| 292 | FMC CORP | FMC | 250 | $16,485 | 0.00% |
| 293 | DARDEN RESTAURANTS INC | DRI | 100 | $16,413 | 0.00% |
| 294 | THE REAL BROKERAGE INC | 75585H206 | 2,940 | $16,317 | 0.00% |
| 295 | ISHARES TR | 464288281 | 172 | $16,096 | 0.00% |
| 296 | ISHARES TR | 464287705 | 129 | $15,947 | 0.00% |
| 297 | GILEAD SCIENCES INC | GILD | 190 | $15,930 | 0.00% |
| 298 | VANGUARD INDEX FDS | 922908751 | 65 | $15,419 | 0.00% |
| 299 | ALTRIA GROUP INC | MO | 300 | $15,312 | 0.00% |
| 300 | FIDELITY COVINGTON TRUST | 316092402 | 635 | $15,302 | 0.00% |
| 301 | ISHARES TR | 464287606 | 166 | $15,261 | 0.00% |
| 302 | AIRBNB INC | ABNB | 120 | $15,218 | 0.00% |
| 303 | NEXTERA ENERGY INC | NEE-PW | 180 | $15,216 | 0.00% |
| 304 | ISHARES TR | 464288448 | 500 | $15,115 | 0.00% |
| 305 | HERSHEY CO | HSY | 78 | $14,939 | 0.00% |
| 306 | AMERICAN HEALTHCARE REIT INC | AHR | 563 | $14,695 | 0.00% |
| 307 | ISHARES INC | 464286103 | 538 | $14,586 | 0.00% |
| 308 | PLANET LABS PBC | PL-WT | 6,400 | $14,272 | 0.00% |
| 309 | NORTHERN OIL & GAS INC | NOG | 400 | $14,164 | 0.00% |
| 310 | VANGUARD BD INDEX FDS | 921937819 | 180 | $14,107 | 0.00% |
| 311 | PELOTON INTERACTIVE INC | PTON | 3,000 | $14,040 | 0.00% |
| 312 | SELECT SECTOR SPDR TR | 81369Y407 | 70 | $14,026 | 0.00% |
| 313 | DOCUSIGN INC | DOCU | 225 | $13,971 | 0.00% |
| 314 | EVERCORE INC | EVR | 55 | $13,934 | 0.00% |
| 315 | BIONTECH SE | BNTX | 117 | $13,897 | 0.00% |
| 316 | SPROTT PHYSICAL GOLD TR | SII | 681 | $13,879 | 0.00% |
| 317 | AUTODESK INC | ADSK | 50 | $13,774 | 0.00% |
| 318 | ISHARES TR | 464287432 | 140 | $13,734 | 0.00% |
| 319 | AKAMAI TECHNOLOGIES INC | AKAM | 135 | $13,629 | 0.00% |
| 320 | GRAYSCALE BITCOIN TR BTC | GBTC | 269 | $13,585 | 0.00% |
| 321 | BROADCOM INC | AVGO | 77 | $13,283 | 0.00% |
| 322 | CONAGRA BRANDS INC | CAG | 400 | $13,008 | 0.00% |
| 323 | METLIFE INC | MET-PF | 156 | $12,888 | 0.00% |
| 324 | AFFIRM HLDGS INC | AFRM | 315 | $12,859 | 0.00% |
| 325 | SPDR SER TR | 78464A201 | 136 | $12,664 | 0.00% |
| 326 | ISHARES TR | 464287622 | 40 | $12,576 | 0.00% |
| 327 | SERVICENOW INC | NOW | 14 | $12,522 | 0.00% |
| 328 | CITIGROUP INC | C-PR | 195 | $12,207 | 0.00% |
| 329 | ADVANSIX INC | ASIX | 400 | $12,152 | 0.00% |
| 330 | SCHWAB CHARLES CORP | SCHW-PJ | 186 | $12,047 | 0.00% |
| 331 | KRAFT HEINZ CO | KHC | 343 | $12,043 | 0.00% |
| 332 | XEROX HOLDINGS CORP | XRXDW | 1,155 | $11,989 | 0.00% |
| 333 | YUM CHINA HLDGS INC | YUMC | 266 | $11,976 | 0.00% |
| 334 | CONSOLIDATED EDISON INC | ED | 114 | $11,821 | 0.00% |
| 335 | INSULET CORP | PODD | 50 | $11,638 | 0.00% |
| 336 | ISHARES TR | 464287242 | 102 | $11,524 | 0.00% |
| 337 | ISHARES TR | 464288653 | 105 | $11,480 | 0.00% |
| 338 | UNITED THERAPEUTICS CORP DEL | UTHR | 32 | $11,468 | 0.00% |
| 339 | INVESCO ACTVELY MNGD ETC FD | IVZ | 851 | $11,429 | 0.00% |
| 340 | CORTEVA INC | CTVA | 192 | $11,288 | 0.00% |
| 341 | ROBLOX CORP | RBLX | 255 | $11,287 | 0.00% |
| 342 | BANK MONTREAL QUE | 063671101 | 125 | $11,275 | 0.00% |
| 343 | SHOPIFY INC | SHOP | 140 | $11,220 | 0.00% |
| 344 | ZIMMER BIOMET HOLDINGS INC | ZBH | 102 | $11,054 | 0.00% |
| 345 | DATADOG INC | DDOG | 95 | $10,931 | 0.00% |
| 346 | FORD MTR CO | 345370860 | 1,033 | $10,909 | 0.00% |
| 347 | ITRON INC | ITRI | 100 | $10,681 | 0.00% |
| 348 | DOW INC | DOW | 192 | $10,489 | 0.00% |
| 349 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 651 | $10,462 | 0.00% |
| 350 | SPDR SER TR | 78468R622 | 102 | $9,975 | 0.00% |
| 351 | SUNCOR ENERGY INC NEW | SU | 268 | $9,895 | 0.00% |
| 352 | HP INC | HPQ | 275 | $9,865 | 0.00% |
| 353 | BIOGEN INC | BIIB | 50 | $9,692 | 0.00% |
| 354 | MANITOWOC CO INC | MTW | 1,000 | $9,620 | 0.00% |
| 355 | COMCAST CORP NEW | CCZ | 230 | $9,608 | 0.00% |
| 356 | AGNICO EAGLE MINES LTD | AEM | 118 | $9,507 | 0.00% |
| 357 | ZSCALER INC | ZS | 55 | $9,402 | 0.00% |
| 358 | PROSHARES TR | 74347G804 | 209 | $8,864 | 0.00% |
| 359 | FREIGHTCAR AMER INC | RAIL | 800 | $8,632 | 0.00% |
| 360 | LAMB WESTON HLDGS INC | LW | 133 | $8,611 | 0.00% |
| 361 | C3 AI INC | AI | 353 | $8,554 | 0.00% |
| 362 | ALLSTATE CORP | ALL-PJ | 45 | $8,535 | 0.00% |
| 363 | ISHARES TR | 464287226 | 84 | $8,507 | 0.00% |
| 364 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 90 | $8,450 | 0.00% |
| 365 | NUSHARES ETF TR | NU | 197 | $8,219 | 0.00% |
| 366 | TILRAY BRANDS INC | TLRY | 4,635 | $8,158 | 0.00% |
| 367 | WEYERHAEUSER CO MTN BE | WY | 239 | $8,093 | 0.00% |
| 368 | FIDELITY COVINGTON TRUST | 316092360 | 177 | $8,065 | 0.00% |
| 369 | SPROTT PHYSICAL GOLD & SILVE | SII | 328 | $8,033 | 0.00% |
| 370 | MARATHON OIL CORP | MARA | 300 | $7,989 | 0.00% |
| 371 | DRAFTKINGS INC NEW | DKNG | 200 | $7,840 | 0.00% |
| 372 | EBAY INC. | EBAY | 120 | $7,814 | 0.00% |
| 373 | GARRETT MOTION INC | GTX | 950 | $7,771 | 0.00% |
| 374 | FORTINET INC | FTNT | 100 | $7,755 | 0.00% |
| 375 | CME GROUP INC | CME | 35 | $7,723 | 0.00% |
| 376 | NORDSTROM INC | 655664100 | 338 | $7,602 | 0.00% |
| 377 | GLOBAL X FDS | 37954Y715 | 233 | $7,502 | 0.00% |
| 378 | EXP WORLD HLDGS INC | EXPI | 525 | $7,396 | 0.00% |
| 379 | BANK NEW YORK MELLON CORP | 064058100 | 100 | $7,186 | 0.00% |
| 380 | ISHARES TR | 464288513 | 89 | $7,147 | 0.00% |
| 381 | UNITY SOFTWARE INC | U | 315 | $7,126 | 0.00% |
| 382 | HEXCEL CORP NEW | 428291108 | 115 | $7,111 | 0.00% |
| 383 | SEA LTD | SE | 75 | $7,071 | 0.00% |
| 384 | SELECT SECTOR SPDR TR | 81369Y852 | 77 | $6,961 | 0.00% |
| 385 | CHIPOTLE MEXICAN GRILL INC | CMG | 120 | $6,915 | 0.00% |
| 386 | CASSAVA SCIENCES INC | 14817C107 | 225 | $6,622 | 0.00% |
| 387 | VENTAS INC | VTR | 102 | $6,542 | 0.00% |
| 388 | SABRA HEALTH CARE REIT INC | SBRA | 350 | $6,514 | 0.00% |
| 389 | RIVIAN AUTOMOTIVE INC | RIVN | 557 | $6,250 | 0.00% |
| 390 | KANDI TECHNOLOGIES GROUP INC | KNDI | 3,000 | $6,180 | 0.00% |
| 391 | F&G ANNUITIES & LIFE INC | FGSN | 136 | $6,082 | 0.00% |
| 392 | TYSON FOODS INC | TSN | 100 | $5,956 | 0.00% |
| 393 | BJS WHSL CLUB HLDGS INC | 05550J101 | 72 | $5,939 | 0.00% |
| 394 | CHEWY INC | CHWY | 200 | $5,858 | 0.00% |
| 395 | PRUDENTIAL FINL INC | PUKPF | 47 | $5,692 | 0.00% |
| 396 | PROVIDENT FINL SVCS INC | 74386T105 | 300 | $5,568 | 0.00% |
| 397 | ATLASSIAN CORPORATION | TEAM | 35 | $5,559 | 0.00% |
| 398 | THE CIGNA GROUP | 125523100 | 16 | $5,544 | 0.00% |
| 399 | CHARGEPOINT HOLDINGS INC | CHPT | 4,002 | $5,483 | 0.00% |
| 400 | ISHARES TR | 464288588 | 57 | $5,462 | 0.00% |
| 401 | ISHARES INC | 46434G863 | 150 | $5,462 | 0.00% |
| 402 | AMPLIFY ETF TR | 032108649 | 407 | $5,244 | 0.00% |
| 403 | INVESCO EXCH TRD SLF IDX FD | IVZ | 253 | $5,202 | 0.00% |
| 404 | DEXCOM INC | DXCM | 77 | $5,163 | 0.00% |
| 405 | E L F BEAUTY INC | ELF | 47 | $5,125 | 0.00% |
| 406 | NOKIA CORP | NOKBF | 1,168 | $5,105 | 0.00% |
| 407 | CELSIUS HLDGS INC | CELH | 160 | $5,018 | 0.00% |
| 408 | REDFIN CORP | 75737F108 | 400 | $5,012 | 0.00% |
| 409 | WYNN RESORTS LTD | WYNN | 50 | $4,794 | 0.00% |
| 410 | UWM HOLDINGS CORPORATION | UWMC | 550 | $4,686 | 0.00% |
| 411 | REGIONS FINANCIAL CORP NEW | RF-PF | 200 | $4,666 | 0.00% |
| 412 | PILGRIMS PRIDE CORP | PPC | 100 | $4,605 | 0.00% |
| 413 | IDEXX LABS INC | 45168D104 | 9 | $4,547 | 0.00% |
| 414 | SOUTHWEST AIRLS CO | 844741108 | 152 | $4,504 | 0.00% |
| 415 | FRANCO NEV CORP | FNV | 35 | $4,349 | 0.00% |
| 416 | HUT 8 CORP | HUT | 350 | $4,291 | 0.00% |
| 417 | CHESAPEAKE ENERGY CORP | EXE | 51 | $4,202 | 0.00% |
| 418 | EQUITY RESIDENTIAL | EQR | 55 | $4,096 | 0.00% |
| 419 | SELECT SECTOR SPDR TR | 81369Y886 | 50 | $4,039 | 0.00% |
| 420 | GSK PLC | GLAXF | 97 | $3,966 | 0.00% |
| 421 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 1,185 | $3,864 | 0.00% |
| 422 | COMMVAULT SYS INC | CVLT | 25 | $3,847 | 0.00% |
| 423 | PENN ENTERTAINMENT INC | PENN | 200 | $3,772 | 0.00% |
| 424 | CONDUENT INC | CNDT | 924 | $3,724 | 0.00% |
| 425 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 414 | $3,710 | 0.00% |
| 426 | CARNIVAL CORP | CUKPF | 200 | $3,696 | 0.00% |
| 427 | CORE SCIENTIFIC INC NEW | 21874A106 | 300 | $3,558 | 0.00% |
| 428 | PROLOGIS INC. | PLDGP | 27 | $3,410 | 0.00% |
| 429 | FORTREA HLDGS INC | FTRE | 170 | $3,400 | 0.00% |
| 430 | SPROTT INC | SII | 75 | $3,249 | 0.00% |
| 431 | VANGUARD SCOTTSDALE FDS | 92206C102 | 55 | $3,247 | 0.00% |
| 432 | NABORS INDUSTRIES LTD | NBRWF | 50 | $3,224 | 0.00% |
| 433 | INVESCO EXCH TRADED FD TR II | IVZ | 16 | $3,214 | 0.00% |
| 434 | VANGUARD WHITEHALL FDS | 921946406 | 25 | $3,205 | 0.00% |
| 435 | LITHIUM AMERS CORP NEW | LTUM | 1,185 | $3,200 | 0.00% |
| 436 | SELECT SECTOR SPDR TR | 81369Y209 | 20 | $3,081 | 0.00% |
| 437 | REALTY INCOME CORP | O | 47 | $2,981 | 0.00% |
| 438 | OKTA INC | OKTA | 40 | $2,974 | 0.00% |
| 439 | CYBERARK SOFTWARE LTD | M2682V108 | 10 | $2,917 | 0.00% |
| 440 | APPIAN CORP | APPN | 85 | $2,902 | 0.00% |
| 441 | INVESCO EXCH TRD SLF IDX FD | IVZ | 140 | $2,891 | 0.00% |
| 442 | SOLVENTUM CORP | SOLV | 41 | $2,859 | 0.00% |
| 443 | SHELL PLC | RYDAF | 43 | $2,836 | 0.00% |
| 444 | INVESCO EXCH TRADED FD TR II | IVZ | 225 | $2,779 | 0.00% |
| 445 | ETSY INC | ETSY | 50 | $2,777 | 0.00% |
| 446 | EMPIRE ST RLTY TR INC | 292104106 | 249 | $2,764 | 0.00% |
| 447 | PROSHARES TR | 74347X880 | 130 | $2,741 | 0.00% |
| 448 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 25 | $2,739 | 0.00% |
| 449 | URANIUM ENERGY CORP | UEC | 440 | $2,733 | 0.00% |
| 450 | EVENTBRITE INC | EVEX-WT | 1,000 | $2,730 | 0.00% |
| 451 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 200 | $2,666 | 0.00% |
| 452 | SMUCKER J M CO | 832696405 | 22 | $2,627 | 0.00% |
| 453 | TWILIO INC | TWLO | 40 | $2,609 | 0.00% |
| 454 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16 | $2,571 | 0.00% |
| 455 | FORTIVE CORP | FTV | 32 | $2,526 | 0.00% |
| 456 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 35 | $2,441 | 0.00% |
| 457 | CLOUDFLARE INC | NET | 30 | $2,427 | 0.00% |
| 458 | NIO INC | NIOIF | 357 | $2,385 | 0.00% |
| 459 | EASTMAN KODAK CO | KODK | 500 | $2,360 | 0.00% |
| 460 | ENTERPRISE PRODS PARTNERS L | 293792107 | 80 | $2,329 | 0.00% |
| 461 | ISHARES INC | 464286509 | 55 | $2,267 | 0.00% |
| 462 | ROKU INC | ROKU | 30 | $2,240 | 0.00% |
| 463 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 102 | $2,233 | 0.00% |
| 464 | FIDELITY COVINGTON TRUST | 31609A404 | 73 | $2,205 | 0.00% |
| 465 | INVESCO EXCH TRADED FD TR II | IVZ | 36 | $2,179 | 0.00% |
| 466 | FULGENT GENETICS INC | FLGT | 100 | $2,173 | 0.00% |
| 467 | CROWN CASTLE INC | CCI | 18 | $2,136 | 0.00% |
| 468 | SEABRIDGE GOLD INC | SA | 125 | $2,099 | 0.00% |
| 469 | TORONTO DOMINION BK ONT | TORO | 33 | $2,088 | 0.00% |
| 470 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 18 | $2,003 | 0.00% |
| 471 | SANDSTORM GOLD LTD | 80013R206 | 325 | $1,950 | 0.00% |
| 472 | INVESCO EXCH TRADED FD TR II | IVZ | 104 | $1,929 | 0.00% |
| 473 | BEYOND INC | BBBY-WT | 190 | $1,916 | 0.00% |
| 474 | SELECT SECTOR SPDR TR | 81369Y308 | 23 | $1,909 | 0.00% |
| 475 | IMMUNITYBIO INC | IBRX | 500 | $1,860 | 0.00% |
| 476 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 450 | $1,823 | 0.00% |
| 477 | ISHARES TR | 46435G334 | 48 | $1,796 | 0.00% |
| 478 | PAN AMERN SILVER CORP | 697900108 | 86 | $1,795 | 0.00% |
| 479 | TOYOTA MOTOR CORP | TOYOF | 10 | $1,786 | 0.00% |
| 480 | DIGITAL RLTY TR INC | 253868103 | 11 | $1,781 | 0.00% |
| 481 | UNDER ARMOUR INC | UA | 212 | $1,773 | 0.00% |
| 482 | UNITED STS COMMODITY INDEX F | UNTCW | 60 | $1,701 | 0.00% |
| 483 | AMPHENOL CORP NEW | 032095101 | 26 | $1,695 | 0.00% |
| 484 | GENERAL MTRS CO | 37045V100 | 36 | $1,615 | 0.00% |
| 485 | WISDOMTREE TR | WT | 20 | $1,614 | 0.00% |
| 486 | ETF SER SOLUTIONS | 26922A420 | 25 | $1,560 | 0.00% |
| 487 | INVESCO EXCH TRADED FD TR II | IVZ | 36 | $1,554 | 0.00% |
| 488 | AMERICAN ELEC PWR CO INC | 025537101 | 15 | $1,539 | 0.00% |
| 489 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 269 | $1,515 | 0.00% |
| 490 | BOSTON SCIENTIFIC CORP | BSX | 18 | $1,509 | 0.00% |
| 491 | EA SERIES TRUST | 02072L722 | 53 | $1,495 | 0.00% |
| 492 | PUBMATIC INC | PUBM | 100 | $1,487 | 0.00% |
| 493 | GRAPHIC PACKAGING HLDG CO | GPK | 50 | $1,480 | 0.00% |
| 494 | VANGUARD TAX-MANAGED FDS | 921943858 | 28 | $1,479 | 0.00% |
| 495 | CVS HEALTH CORP | CVS | 23 | $1,447 | 0.00% |
| 496 | MAG SILVER CORP | 55903Q104 | 100 | $1,404 | 0.00% |
| 497 | DANAHER CORPORATION | 235851102 | 5 | $1,391 | 0.00% |
| 498 | ISHARES TR | 464287523 | 6 | $1,384 | 0.00% |
| 499 | ANALOG DEVICES INC | ADI | 6 | $1,382 | 0.00% |
| 500 | ROCKET LAB USA INC | RKLB | 140 | $1,363 | 0.00% |