13F HOLDINGS REPORT
Newbridge Financial Services Group, Inc.
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001879757-23-000001
Total Value
$173.3M
Positions
1,448
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 103,376 | $13.4M | 8.28% |
| 2 | AMAZON COM INC | AMZN | 79,179 | $6.7M | 4.10% |
| 3 | NVIDIA CORPORATION | NVDA | 34,051 | $5.0M | 3.07% |
| 4 | MICROSOFT CORP | MSFT | 18,106 | $4.3M | 2.68% |
| 5 | TESLA INC | TSLA | 27,852 | $3.4M | 2.12% |
| 6 | ALPHABET INC | GOOG | 26,694 | $2.4M | 1.45% |
| 7 | EXXON MOBIL CORP | XOM | 20,299 | $2.2M | 1.38% |
| 8 | BOEING CO | BA-PA | 9,897 | $1.9M | 1.16% |
| 9 | NXP SEMICONDUCTORS N V | NXPI | 11,014 | $1.7M | 1.07% |
| 10 | PIMCO ETF TR | 72201R205 | 32,187 | $1.6M | 0.99% |
| 11 | ALPHABET INC | GOOG | 17,391 | $1.5M | 0.95% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,895 | $1.5M | 0.93% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,640 | $1.4M | 0.86% |
| 14 | JPMORGAN CHASE & CO | VYLD | 10,326 | $1.4M | 0.85% |
| 15 | STARBOARD INVT TR | STHO | 64,756 | $1.3M | 0.82% |
| 16 | ABBVIE INC | ABBV | 8,109 | $1.3M | 0.81% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 2,820 | $1.3M | 0.79% |
| 18 | SOFI TECHNOLOGIES INC | SOFI | 278,403 | $1.3M | 0.79% |
| 19 | HOME DEPOT INC | HD | 3,855 | $1.2M | 0.75% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,619 | $1.2M | 0.74% |
| 21 | DISNEY WALT CO | 254687106 | 13,552 | $1.2M | 0.73% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 8,202 | $1.1M | 0.69% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 32,232 | $1.1M | 0.68% |
| 24 | SPDR SER TR | 78464A870 | 13,092 | $1.1M | 0.67% |
| 25 | VISA INC | V | 5,086 | $1.1M | 0.65% |
| 26 | BLOCK INC | BSQKZ | 16,505 | $1.0M | 0.64% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 15,901 | $1.0M | 0.63% |
| 28 | ISHARES TR | 46434V621 | 19,999 | $999,942 | 0.62% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 9,570 | $985,633 | 0.61% |
| 30 | DEVON ENERGY CORP NEW | 25179M103 | 15,853 | $975,146 | 0.60% |
| 31 | ACTIVISION BLIZZARD INC | 00507V109 | 12,703 | $972,415 | 0.60% |
| 32 | VANGUARD INDEX FDS | 922908744 | 6,827 | $958,243 | 0.59% |
| 33 | SHOPIFY INC | SHOP | 26,980 | $936,476 | 0.58% |
| 34 | JOHNSON & JOHNSON | JNJ | 5,218 | $921,758 | 0.57% |
| 35 | INVESCO QQQ TR | IVZ | 3,458 | $920,670 | 0.57% |
| 36 | MGM RESORTS INTERNATIONAL | MGM | 26,515 | $889,059 | 0.55% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 12,281 | $865,792 | 0.53% |
| 38 | PVH CORPORATION | PVH | 12,227 | $863,124 | 0.53% |
| 39 | WISDOMTREE TR | WT | 13,852 | $858,130 | 0.53% |
| 40 | FRANKLIN BSP RLTY TR INC | 35243J101 | 66,270 | $854,877 | 0.53% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,985 | $823,800 | 0.51% |
| 42 | AT&T INC | T-PC | 42,563 | $783,584 | 0.48% |
| 43 | ISHARES TR | 464287614 | 3,591 | $769,437 | 0.47% |
| 44 | ISHARES TR | 464287200 | 1,992 | $765,245 | 0.47% |
| 45 | WALMART INC | WMT | 5,353 | $758,952 | 0.47% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 3,509 | $743,507 | 0.46% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 1,341 | $738,674 | 0.46% |
| 48 | SCHLUMBERGER LTD | SLB | 13,762 | $735,742 | 0.45% |
| 49 | FIDELITY COVINGTON TRUST | 316092386 | 23,674 | $732,710 | 0.45% |
| 50 | ALTRIA GROUP INC | MO | 15,800 | $722,195 | 0.45% |
| 51 | SELECT SECTOR SPDR TR | 81369Y308 | 9,576 | $713,854 | 0.44% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,308 | $693,484 | 0.43% |
| 53 | SELECT SECTOR SPDR TR | 81369Y407 | 5,336 | $689,158 | 0.42% |
| 54 | AMERISOURCEBERGEN CORP | COR | 4,155 | $688,567 | 0.42% |
| 55 | DANAHER CORPORATION | 235851102 | 2,525 | $670,244 | 0.41% |
| 56 | VANECK ETF TRUST | 92189F643 | 10,320 | $669,871 | 0.41% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 104,044 | $667,962 | 0.41% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 16,923 | $666,771 | 0.41% |
| 59 | ISHARES TR | 464287655 | 3,630 | $632,994 | 0.39% |
| 60 | META PLATFORMS INC | META | 5,232 | $629,619 | 0.39% |
| 61 | DOLLAR GEN CORP NEW | 256677105 | 2,493 | $613,924 | 0.38% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 7,920 | $602,950 | 0.37% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 4,840 | $602,232 | 0.37% |
| 64 | PFIZER INC | PFE | 11,512 | $589,891 | 0.36% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,505 | $587,410 | 0.36% |
| 66 | SSGA ACTIVE ETF TR | 78467V707 | 14,535 | $581,182 | 0.36% |
| 67 | PROSHARES TR | SPOT | 39,445 | $580,630 | 0.36% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 3,824 | $579,520 | 0.36% |
| 69 | BECTON DICKINSON & CO | BDX | 2,278 | $579,335 | 0.36% |
| 70 | SPROUT SOCIAL INC | SPT | 10,255 | $578,997 | 0.36% |
| 71 | CROWDSTRIKE HLDGS INC | CRWD | 5,467 | $575,620 | 0.35% |
| 72 | SPDR GOLD TR | GLD | 3,355 | $569,142 | 0.35% |
| 73 | LAM RESEARCH CORP | LRCX | 1,337 | $561,814 | 0.35% |
| 74 | VALERO ENERGY CORP | VLO | 4,396 | $557,617 | 0.34% |
| 75 | BANK AMERICA CORP | 060505104 | 16,573 | $548,894 | 0.34% |
| 76 | PACER FDS TR | 69374H105 | 14,614 | $547,868 | 0.34% |
| 77 | CHEVRON CORP NEW | CVX | 3,026 | $543,138 | 0.33% |
| 78 | KLA CORP | KLAC | 1,412 | $532,305 | 0.33% |
| 79 | FORD MTR CO DEL | 345370860 | 45,640 | $530,791 | 0.33% |
| 80 | BLACKSTONE INC | BX | 7,119 | $528,141 | 0.33% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 5,901 | $516,148 | 0.32% |
| 82 | SELECT SECTOR SPDR TR | 81369Y704 | 5,059 | $496,836 | 0.31% |
| 83 | ASML HOLDING N V | ASMLF | 906 | $494,984 | 0.31% |
| 84 | MASTERCARD INCORPORATED | MA | 1,419 | $493,544 | 0.30% |
| 85 | THE NECESSITY RETAIL REIT IN | 02607T109 | 83,134 | $492,986 | 0.30% |
| 86 | SENSEONICS HLDGS INC | SENS | 467,550 | $481,577 | 0.30% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.29% |
| 88 | FEDEX CORP | FDX | 2,653 | $459,586 | 0.28% |
| 89 | ISHARES TR | 46432F388 | 4,817 | $439,021 | 0.27% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 3,079 | $433,797 | 0.27% |
| 91 | REALTY INCOME CORP | O | 6,653 | $422,025 | 0.26% |
| 92 | ROKU INC | ROKU | 10,310 | $419,617 | 0.26% |
| 93 | MERCK & CO INC | MRK | 3,719 | $412,633 | 0.25% |
| 94 | CATERPILLAR INC | CAT | 1,718 | $411,448 | 0.25% |
| 95 | PAYPAL HLDGS INC | PYPL | 5,771 | $411,011 | 0.25% |
| 96 | SPDR SER TR | 78464A656 | 15,863 | $408,636 | 0.25% |
| 97 | ARK ETF TR | 00214Q104 | 12,349 | $385,783 | 0.24% |
| 98 | VANGUARD WORLD FDS | 92204A876 | 2,503 | $383,913 | 0.24% |
| 99 | PEABODY ENERGY CORP | BTU | 14,380 | $379,920 | 0.23% |
| 100 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,696 | $377,563 | 0.23% |
| 101 | DEXCOM INC | DXCM | 3,282 | $371,654 | 0.23% |
| 102 | AGF INVTS TR | 00110G408 | 17,375 | $368,524 | 0.23% |
| 103 | QUALCOMM INC | QCOM | 3,332 | $366,344 | 0.23% |
| 104 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,063 | $357,731 | 0.22% |
| 105 | SPDR SER TR | 78468R788 | 9,031 | $357,448 | 0.22% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,082 | $355,040 | 0.22% |
| 107 | PACER FDS TR | 69374H881 | 7,627 | $352,749 | 0.22% |
| 108 | DIAMONDBACK ENERGY INC | FANG | 2,543 | $347,845 | 0.21% |
| 109 | MICRON TECHNOLOGY INC | MU | 6,955 | $347,633 | 0.21% |
| 110 | TARGET CORP | TGT | 2,322 | $346,091 | 0.21% |
| 111 | DOCUSIGN INC | DOCU | 6,211 | $344,214 | 0.21% |
| 112 | BLACKBERRY LTD | BB | 103,062 | $335,982 | 0.21% |
| 113 | SPDR SER TR | 78464A508 | 8,401 | $326,714 | 0.20% |
| 114 | ISHARES TR | 464288158 | 3,100 | $323,237 | 0.20% |
| 115 | SOUTHERN CO | SOMN | 4,495 | $321,008 | 0.20% |
| 116 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,707 | $318,852 | 0.20% |
| 117 | GENERAL ELECTRIC CO | 369604301 | 3,799 | $318,334 | 0.20% |
| 118 | PROSHARES TR | 74348A376 | 16,855 | $312,829 | 0.19% |
| 119 | SPDR SER TR | 78464A409 | 6,143 | $311,290 | 0.19% |
| 120 | SALESFORCE INC | CRM | 2,347 | $311,189 | 0.19% |
| 121 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,826 | $310,427 | 0.19% |
| 122 | MCDONALDS CORP | MCD | 1,175 | $309,730 | 0.19% |
| 123 | MODERNA INC | MRNA | 1,714 | $307,869 | 0.19% |
| 124 | 3M CO | MMM | 2,519 | $302,123 | 0.19% |
| 125 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,983 | $301,067 | 0.19% |
| 126 | SPDR SER TR | 78464A581 | 3,326 | $298,974 | 0.18% |
| 127 | INTEL CORP | INTC | 11,267 | $297,781 | 0.18% |
| 128 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,233 | $295,653 | 0.18% |
| 129 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,878 | $294,304 | 0.18% |
| 130 | CHIPOTLE MEXICAN GRILL INC | CMG | 208 | $288,598 | 0.18% |
| 131 | RIVIAN AUTOMOTIVE INC | RIVN | 15,505 | $285,757 | 0.18% |
| 132 | COCA COLA CO | KO | 4,473 | $284,496 | 0.18% |
| 133 | ISHARES TR | 464288810 | 5,409 | $284,329 | 0.18% |
| 134 | PALO ALTO NETWORKS INC | PANW | 1,992 | $277,964 | 0.17% |
| 135 | GLOBAL X FDS | 37954Y483 | 17,185 | $273,414 | 0.17% |
| 136 | SCHWAB STRATEGIC TR | 808524797 | 3,587 | $270,942 | 0.17% |
| 137 | ISHARES TR | 46432F842 | 4,370 | $269,360 | 0.17% |
| 138 | STARWOOD PPTY TR INC | STHO | 14,626 | $268,086 | 0.17% |
| 139 | ISHARES TR | 464287804 | 2,781 | $263,234 | 0.16% |
| 140 | MORGAN STANLEY | MS-PQ | 3,074 | $261,391 | 0.16% |
| 141 | NERDWALLET INC | NRDS | 26,909 | $258,326 | 0.16% |
| 142 | PEPSICO INC | PEP | 1,399 | $252,810 | 0.16% |
| 143 | LOCKHEED MARTIN CORP | LMT | 518 | $252,227 | 0.16% |
| 144 | ALIBABA GROUP HLDG LTD | BBAAY | 2,863 | $252,202 | 0.16% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 1,445 | $251,239 | 0.15% |
| 146 | ISHARES TR | 464289446 | 2,785 | $250,566 | 0.15% |
| 147 | 1LIFE HEALTHCARE INC | 68269G107 | 14,990 | $250,483 | 0.15% |
| 148 | BARINGS BDC INC | BBDC | 30,465 | $248,291 | 0.15% |
| 149 | CION INVT CORP | 17259U204 | 25,281 | $246,491 | 0.15% |
| 150 | SPDR SER TR | 78468R754 | 2,360 | $242,980 | 0.15% |
| 151 | ISHARES TR | 464288687 | 7,902 | $241,246 | 0.15% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 21,377 | $238,989 | 0.15% |
| 153 | ISHARES TR | 46435G425 | 2,793 | $236,670 | 0.15% |
| 154 | CAPITAL ONE FINL CORP | 14040H105 | 2,538 | $235,937 | 0.15% |
| 155 | FS KKR CAP CORP | FSK | 13,320 | $233,100 | 0.14% |
| 156 | LOWES COS INC | 548661107 | 1,167 | $232,548 | 0.14% |
| 157 | NETFLIX INC | NFLX | 788 | $232,365 | 0.14% |
| 158 | DATADOG INC | DDOG | 3,160 | $232,260 | 0.14% |
| 159 | MARVELL TECHNOLOGY INC | MRVL | 6,268 | $232,149 | 0.14% |
| 160 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,702 | $230,332 | 0.14% |
| 161 | FUBOTV INC | FUBO | 131,665 | $229,097 | 0.14% |
| 162 | AIRBNB INC | ABNB | 2,657 | $227,174 | 0.14% |
| 163 | STARBUCKS CORP | SBUX | 2,269 | $225,042 | 0.14% |
| 164 | SPDR SER TR | 78464A862 | 1,315 | $219,963 | 0.14% |
| 165 | NORTHROP GRUMMAN CORP | NOC | 399 | $217,946 | 0.13% |
| 166 | CHEWY INC | CHWY | 5,867 | $217,548 | 0.13% |
| 167 | SPDR SER TR | 78464A763 | 1,737 | $217,359 | 0.13% |
| 168 | FIBROGEN INC | 31572Q808 | 13,535 | $216,831 | 0.13% |
| 169 | ISHARES TR | 464288760 | 1,929 | $215,778 | 0.13% |
| 170 | PORTILLOS INC | 73642K106 | 13,100 | $213,792 | 0.13% |
| 171 | BROADCOM INC | AVGO | 376 | $210,025 | 0.13% |
| 172 | UBER TECHNOLOGIES INC | UBER | 8,462 | $209,265 | 0.13% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,857 | $205,584 | 0.13% |
| 174 | ISHARES TR | 464287598 | 1,354 | $205,272 | 0.13% |
| 175 | TEUCRIUM COMMODITY TR | WEAT | 25,538 | $203,793 | 0.13% |
| 176 | KRAFT HEINZ CO | KHC | 4,980 | $202,750 | 0.13% |
| 177 | ISHARES TR | 46434V613 | 4,505 | $202,430 | 0.12% |
| 178 | PROSHARES TR | 74348A467 | 2,238 | $201,387 | 0.12% |
| 179 | WELLS FARGO CO NEW | 949746101 | 4,824 | $199,197 | 0.12% |
| 180 | COHERENT CORP | COHR | 5,630 | $197,613 | 0.12% |
| 181 | INVESCO EXCH TRADED FD TR II | IVZ | 4,502 | $197,328 | 0.12% |
| 182 | ALPS ETF TR | 00162Q452 | 5,100 | $194,157 | 0.12% |
| 183 | BIOGEN INC | BIIB | 700 | $193,844 | 0.12% |
| 184 | JFROG LTD | FROG | 9,042 | $192,866 | 0.12% |
| 185 | BLACKROCK INC | BLK | 272 | $192,396 | 0.12% |
| 186 | SNOWFLAKE INC | SNOW | 1,324 | $190,047 | 0.12% |
| 187 | APPLIED MATLS INC | 038222105 | 1,922 | $187,120 | 0.12% |
| 188 | FUTU HLDGS LTD | FUTU | 4,600 | $186,990 | 0.12% |
| 189 | EDWARDS LIFESCIENCES CORP | EW | 2,479 | $184,958 | 0.11% |
| 190 | BLACKSTONE MTG TR INC | BX | 8,736 | $184,945 | 0.11% |
| 191 | SELECT SECTOR SPDR TR | 81369Y100 | 2,370 | $184,103 | 0.11% |
| 192 | ISHARES SILVER TR | SLV | 8,359 | $184,065 | 0.11% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,327 | $181,264 | 0.11% |
| 194 | BIONTECH SE | BNTX | 1,195 | $179,513 | 0.11% |
| 195 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,436 | $179,356 | 0.11% |
| 196 | OCCIDENTAL PETE CORP | 674599105 | 2,816 | $177,399 | 0.11% |
| 197 | ALBEMARLE CORP | ALB-PA | 816 | $176,982 | 0.11% |
| 198 | DIREXION SHS ETF TR | 25460E869 | 10,700 | $176,657 | 0.11% |
| 199 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,207 | $176,561 | 0.11% |
| 200 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,069 | $175,356 | 0.11% |
| 201 | FIDELITY COVINGTON TRUST | 316092840 | 4,646 | $173,296 | 0.11% |
| 202 | GLADSTONE COMMERCIAL CORP | GOODO | 9,358 | $173,125 | 0.11% |
| 203 | T-MOBILE US INC | TMUSZ | 1,234 | $172,760 | 0.11% |
| 204 | INVENTRUST PPTYS CORP | 46124J201 | 7,283 | $172,389 | 0.11% |
| 205 | ISHARES TR | 464287176 | 1,614 | $171,794 | 0.11% |
| 206 | VANGUARD INDEX FDS | 922908363 | 488 | $171,337 | 0.11% |
| 207 | AUTOMATIC DATA PROCESSING IN | ADP | 716 | $170,954 | 0.11% |
| 208 | VANGUARD WORLD FDS | 92204A207 | 888 | $170,067 | 0.10% |
| 209 | PHILLIPS 66 | PSX | 1,612 | $167,742 | 0.10% |
| 210 | GILEAD SCIENCES INC | GILD | 1,934 | $166,010 | 0.10% |
| 211 | VANGUARD INDEX FDS | 922908736 | 776 | $165,448 | 0.10% |
| 212 | UNITED STATES STL CORP NEW | UNTCW | 6,546 | $163,988 | 0.10% |
| 213 | CONSOLIDATED EDISON INC | ED | 1,721 | $163,987 | 0.10% |
| 214 | NEXTERA ENERGY INC | NEE-PW | 1,949 | $162,941 | 0.10% |
| 215 | ISHARES TR | 464288414 | 1,541 | $162,637 | 0.10% |
| 216 | YELP INC | YELP | 5,830 | $159,392 | 0.10% |
| 217 | GLOBAL X FDS | 37954Y459 | 8,414 | $158,272 | 0.10% |
| 218 | AMERICAN EXPRESS CO | AXP | 1,069 | $157,975 | 0.10% |
| 219 | CITIGROUP INC | C-PR | 3,447 | $155,922 | 0.10% |
| 220 | KKR & CO INC | KKRT | 3,326 | $154,403 | 0.10% |
| 221 | INVESCO DB US DLR INDEX TR | IVZ | 5,550 | $154,346 | 0.10% |
| 222 | DOXIMITY INC | DOCS | 4,580 | $153,705 | 0.09% |
| 223 | GENERAL MTRS CO | 37045V100 | 4,563 | $153,493 | 0.09% |
| 224 | NEUBERGER BERMAN NEXT GENERA | NBXG | 16,786 | $152,670 | 0.09% |
| 225 | LAS VEGAS SANDS CORP | LVS | 3,175 | $152,622 | 0.09% |
| 226 | ISHARES TR | 464287507 | 626 | $151,397 | 0.09% |
| 227 | SERVICENOW INC | NOW | 388 | $150,649 | 0.09% |
| 228 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 5,785 | $150,468 | 0.09% |
| 229 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,710 | $149,353 | 0.09% |
| 230 | AFFIRM HLDGS INC | AFRM | 15,320 | $148,144 | 0.09% |
| 231 | NIKE INC | NKE | 1,253 | $146,575 | 0.09% |
| 232 | TEXAS INSTRS INC | 882508104 | 887 | $146,555 | 0.09% |
| 233 | GLOBAL X FDS | 37954Y475 | 3,704 | $145,815 | 0.09% |
| 234 | AXON ENTERPRISE INC | AXON | 867 | $143,861 | 0.09% |
| 235 | INVESCO EXCH TRADED FD TR II | IVZ | 1,305 | $142,937 | 0.09% |
| 236 | INVESCO EXCH TRADED FD TR II | IVZ | 3,255 | $141,829 | 0.09% |
| 237 | CVS HEALTH CORP | CVS | 1,518 | $141,460 | 0.09% |
| 238 | ISHARES TR | 464287663 | 1,995 | $140,910 | 0.09% |
| 239 | FLEXSHARES TR | FLEX | 3,033 | $140,658 | 0.09% |
| 240 | ARBOR REALTY TRUST INC | ABR-PF | 10,627 | $140,172 | 0.09% |
| 241 | SPDR SER TR | 78464A755 | 2,801 | $139,509 | 0.09% |
| 242 | PROVENTION BIO INC | 74374N102 | 13,000 | $137,410 | 0.08% |
| 243 | COINBASE GLOBAL INC | COIN | 3,880 | $137,313 | 0.08% |
| 244 | ZSCALER INC | ZS | 1,227 | $137,301 | 0.08% |
| 245 | STANLEY BLACK & DECKER INC | SWK | 1,823 | $136,924 | 0.08% |
| 246 | INTUIT | INTU | 348 | $135,449 | 0.08% |
| 247 | LILLY ELI & CO | LLY | 369 | $135,167 | 0.08% |
| 248 | CLOUDFLARE INC | NET | 2,987 | $135,042 | 0.08% |
| 249 | SELECT SECTOR SPDR TR | 81369Y852 | 2,804 | $134,564 | 0.08% |
| 250 | ISHARES TR | 464287788 | 1,783 | $134,532 | 0.08% |
| 251 | DEERE & CO | DE | 312 | $133,616 | 0.08% |
| 252 | KRANESHARES TR | 500767736 | 5,859 | $132,472 | 0.08% |
| 253 | GOLDMAN SACHS GROUP INC | GSCE | 385 | $132,211 | 0.08% |
| 254 | FREEPORT-MCMORAN INC | FCX | 3,473 | $131,968 | 0.08% |
| 255 | WILLIAMS COS INC | 969457100 | 3,956 | $130,153 | 0.08% |
| 256 | AGNC INVT CORP | 00123Q104 | 12,480 | $129,171 | 0.08% |
| 257 | UPSTART HLDGS INC | UPST | 9,746 | $128,842 | 0.08% |
| 258 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,821 | $128,755 | 0.08% |
| 259 | BP PLC | BPPFF | 3,683 | $128,656 | 0.08% |
| 260 | VICTORY PORTFOLIOS II | 92647N667 | 2,860 | $127,699 | 0.08% |
| 261 | SPDR SER TR | 78468R861 | 6,833 | $126,076 | 0.08% |
| 262 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 8,287 | $124,056 | 0.08% |
| 263 | SIMON PPTY GROUP INC NEW | 828806109 | 1,038 | $121,967 | 0.08% |
| 264 | MONGODB INC | MDB | 618 | $121,647 | 0.08% |
| 265 | ASTRAZENECA PLC | AZN | 1,792 | $121,488 | 0.07% |
| 266 | ISHARES TR | 464287291 | 2,647 | $118,648 | 0.07% |
| 267 | STRATEGY SHS | STRD | 6,049 | $118,440 | 0.07% |
| 268 | VANGUARD INDEX FDS | 922908769 | 618 | $118,246 | 0.07% |
| 269 | ONEOK INC NEW | OKE | 1,795 | $117,901 | 0.07% |
| 270 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 5,560 | $117,205 | 0.07% |
| 271 | BHP GROUP LTD | BHPLF | 1,885 | $116,985 | 0.07% |
| 272 | REGENERON PHARMACEUTICALS | REGN | 162 | $116,881 | 0.07% |
| 273 | VANGUARD INDEX FDS | 922908595 | 583 | $116,825 | 0.07% |
| 274 | AMERICAN AIRLS GROUP INC | 02376R102 | 9,108 | $115,854 | 0.07% |
| 275 | FRESHWORKS INC | FRSH | 7,805 | $114,812 | 0.07% |
| 276 | SUMO LOGIC INC | 86646P103 | 14,130 | $114,453 | 0.07% |
| 277 | ISHARES TR | 46429B267 | 4,985 | $113,269 | 0.07% |
| 278 | ISHARES TR | 464288877 | 2,461 | $112,912 | 0.07% |
| 279 | VANGUARD SPECIALIZED FUNDS | 921908844 | 741 | $112,591 | 0.07% |
| 280 | VANGUARD INDEX FDS | 922908538 | 616 | $110,677 | 0.07% |
| 281 | MARATHON OIL CORP | MARA | 4,071 | $110,200 | 0.07% |
| 282 | GLOBAL X FDS | 37960A669 | 4,584 | $110,154 | 0.07% |
| 283 | SPDR SER TR | 78468R101 | 3,806 | $109,955 | 0.07% |
| 284 | BLINK CHARGING CO | BLNK | 9,962 | $109,283 | 0.07% |
| 285 | AMCOR PLC | AMCCF | 9,102 | $108,405 | 0.07% |
| 286 | BLACK KNIGHT INC | 09215C105 | 1,750 | $108,063 | 0.07% |
| 287 | VANECK ETF TRUST | 92189F791 | 3,015 | $107,495 | 0.07% |
| 288 | WASTE MGMT INC DEL | 94106L109 | 683 | $107,147 | 0.07% |
| 289 | SUPERNUS PHARMACEUTICALS INC | SUPN | 3,000 | $107,010 | 0.07% |
| 290 | VANECK ETF TRUST | 92189F676 | 523 | $106,156 | 0.07% |
| 291 | CISCO SYS INC | CSCO | 2,223 | $105,923 | 0.07% |
| 292 | GOLDMAN SACHS ETF TR | NVGLF | 1,062 | $105,892 | 0.07% |
| 293 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,397 | $104,092 | 0.06% |
| 294 | ENERGY TRANSFER L P | ET-PI | 8,722 | $103,533 | 0.06% |
| 295 | NIO INC | NIOIF | 10,592 | $103,272 | 0.06% |
| 296 | EOG RES INC | EOG | 797 | $103,188 | 0.06% |
| 297 | MEDTRONIC PLC | MDT | 1,323 | $102,825 | 0.06% |
| 298 | UNITED STS NAT GAS FD LP | UNTCW | 7,242 | $102,112 | 0.06% |
| 299 | KYNDRYL HLDGS INC | KD | 9,027 | $100,380 | 0.06% |
| 300 | JEFFERIES FINL GROUP INC | 47233W109 | 2,900 | $99,412 | 0.06% |
| 301 | BUCKLE INC | BKE | 2,164 | $98,137 | 0.06% |
| 302 | LUMEN TECHNOLOGIES INC | LUMN | 18,765 | $97,952 | 0.06% |
| 303 | SMARTSHEET INC | 83200N103 | 2,475 | $97,416 | 0.06% |
| 304 | ISHARES TR | 464287325 | 1,145 | $97,173 | 0.06% |
| 305 | SPDR SER TR | 78464A847 | 2,284 | $97,059 | 0.06% |
| 306 | GREYSTONE HOUSING IMPACT INV | GHI | 5,574 | $96,993 | 0.06% |
| 307 | ICAHN ENTERPRISES LP | IEP | 1,912 | $96,843 | 0.06% |
| 308 | ISHARES INC | 46434G103 | 2,067 | $96,551 | 0.06% |
| 309 | ISHARES TR | 464287168 | 798 | $96,198 | 0.06% |
| 310 | CSX CORP | CSX | 3,094 | $95,842 | 0.06% |
| 311 | ISHARES TR | 464288646 | 1,896 | $94,483 | 0.06% |
| 312 | MARATHON PETE CORP | MARA | 806 | $93,802 | 0.06% |
| 313 | ISHARES TR | 464287572 | 1,462 | $93,614 | 0.06% |
| 314 | VANGUARD WORLD FDS | 92204A702 | 292 | $93,220 | 0.06% |
| 315 | XEROX HOLDINGS CORP | XRXDW | 6,352 | $92,743 | 0.06% |
| 316 | ISHARES TR | 464287671 | 1,138 | $92,738 | 0.06% |
| 317 | BOOKING HOLDINGS INC | BKNG | 46 | $92,703 | 0.06% |
| 318 | AMERICAN WTR WKS CO INC NEW | 030420103 | 608 | $92,638 | 0.06% |
| 319 | OVINTIV INC | OVV | 1,806 | $91,582 | 0.06% |
| 320 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 9,900 | $90,288 | 0.06% |
| 321 | SOUTHWEST AIRLS CO | 844741108 | 2,677 | $90,135 | 0.06% |
| 322 | MOSAIC CO NEW | MOS | 2,051 | $89,993 | 0.06% |
| 323 | INVESCO EXCH TRADED FD TR II | IVZ | 1,404 | $89,697 | 0.06% |
| 324 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 21,350 | $87,749 | 0.05% |
| 325 | LUCID GROUP INC | LCID | 12,790 | $87,356 | 0.05% |
| 326 | GARMIN LTD | GRMN | 946 | $87,321 | 0.05% |
| 327 | SPDR SER TR | 78464A631 | 793 | $87,252 | 0.05% |
| 328 | SPDR SER TR | 78464A599 | 797 | $86,650 | 0.05% |
| 329 | B & G FOODS INC NEW | BGS | 7,702 | $85,872 | 0.05% |
| 330 | ISHARES TR | 46434V878 | 1,695 | $84,818 | 0.05% |
| 331 | ARISTA NETWORKS INC | ANET | 692 | $83,974 | 0.05% |
| 332 | ISHARES TR | 464287523 | 241 | $83,707 | 0.05% |
| 333 | HONEYWELL INTL INC | 438516106 | 390 | $83,628 | 0.05% |
| 334 | SAREPTA THERAPEUTICS INC | SRPT | 643 | $83,320 | 0.05% |
| 335 | ILLINOIS TOOL WKS INC | 452308109 | 378 | $83,299 | 0.05% |
| 336 | SPDR SER TR | 78468R853 | 2,251 | $83,219 | 0.05% |
| 337 | IRON MTN INC DEL | 46284V101 | 1,666 | $83,030 | 0.05% |
| 338 | SHERWIN WILLIAMS CO | SHW | 349 | $82,906 | 0.05% |
| 339 | SPDR SER TR | 78464A854 | 1,833 | $82,443 | 0.05% |
| 340 | INVESCO EXCH TRADED FD TR II | IVZ | 4,549 | $82,428 | 0.05% |
| 341 | NORFOLK SOUTHN CORP | 655844108 | 333 | $82,118 | 0.05% |
| 342 | PRICE T ROWE GROUP INC | TROW | 749 | $81,723 | 0.05% |
| 343 | VANGUARD WHITEHALL FDS | 921946406 | 754 | $81,536 | 0.05% |
| 344 | CF INDS HLDGS INC | 125269100 | 951 | $81,032 | 0.05% |
| 345 | ORACLE CORP | ORCL-PD | 990 | $80,923 | 0.05% |
| 346 | PROSHARES TR | 74347B235 | 2,400 | $79,992 | 0.05% |
| 347 | INVESCO EXCH TRADED FD TR II | IVZ | 3,462 | $79,643 | 0.05% |
| 348 | VANGUARD INDEX FDS | 922908553 | 965 | $79,604 | 0.05% |
| 349 | THE TRADE DESK INC | 88339J105 | 1,775 | $79,573 | 0.05% |
| 350 | SPLUNK INC | 848637104 | 920 | $79,203 | 0.05% |
| 351 | GENERAL MLS INC | 370334104 | 943 | $79,110 | 0.05% |
| 352 | MICROSTRATEGY INC | STRK | 558 | $78,996 | 0.05% |
| 353 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,126 | $78,946 | 0.05% |
| 354 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,284 | $78,666 | 0.05% |
| 355 | WEYERHAEUSER CO MTN BE | WY | 2,533 | $78,523 | 0.05% |
| 356 | TELADOC HEALTH INC | TDOC | 3,292 | $77,856 | 0.05% |
| 357 | INVESCO ACTIVELY MANAGED ETF | IVZ | 1,675 | $77,837 | 0.05% |
| 358 | COCA COLA CONS INC | COKE | 151 | $77,366 | 0.05% |
| 359 | PREMIER INC | PREM | 2,204 | $77,096 | 0.05% |
| 360 | NEW JERSEY RES CORP | NJR | 1,550 | $76,886 | 0.05% |
| 361 | ETSY INC | ETSY | 640 | $76,659 | 0.05% |
| 362 | ISHARES TR | 46429B697 | 1,056 | $76,172 | 0.05% |
| 363 | BROADMARK RLTY CAP INC | 11135B100 | 21,365 | $76,059 | 0.05% |
| 364 | STMICROELECTRONICS N V | STMEF | 2,133 | $75,869 | 0.05% |
| 365 | AUTONATION INC | AN | 702 | $75,325 | 0.05% |
| 366 | ASANA INC | ASAN | 5,450 | $75,047 | 0.05% |
| 367 | FRANKLIN RESOURCES INC | BEN | 2,837 | $74,840 | 0.05% |
| 368 | PAN AMERN SILVER CORP | 697900108 | 4,541 | $74,205 | 0.05% |
| 369 | PHILIP MORRIS INTL INC | 718172109 | 730 | $73,861 | 0.05% |
| 370 | NATIONAL RETAIL PROPERTIES I | NNN | 1,605 | $73,462 | 0.05% |
| 371 | CHUBB LIMITED | CB | 333 | $73,460 | 0.05% |
| 372 | UGI CORP NEW | 902681105 | 1,979 | $73,378 | 0.05% |
| 373 | ISHARES TR | 464287341 | 1,869 | $72,869 | 0.04% |
| 374 | DRAFTKINGS INC NEW | DKNG | 6,372 | $72,577 | 0.04% |
| 375 | PACER FDS TR | 69374H667 | 2,000 | $72,000 | 0.04% |
| 376 | V F CORP | VFC | 2,608 | $71,997 | 0.04% |
| 377 | HALLIBURTON CO | HAL | 1,813 | $71,333 | 0.04% |
| 378 | J & J SNACK FOODS CORP | JJSF | 475 | $71,112 | 0.04% |
| 379 | ISHARES TR | 464287234 | 1,871 | $70,896 | 0.04% |
| 380 | LIVENT CORP | LIVG | 3,550 | $70,539 | 0.04% |
| 381 | CENNTRO ELECTRIC GROUP LIMIT | CENN | 160,000 | $70,400 | 0.04% |
| 382 | TILRAY BRANDS INC | TLRY | 26,114 | $70,247 | 0.04% |
| 383 | GLOBALFOUNDRIES INC | GFS | 1,300 | $70,057 | 0.04% |
| 384 | VBI VACCINES INC CDA | 91822J103 | 177,409 | $69,384 | 0.04% |
| 385 | SNAP INC | SNAP | 7,690 | $68,826 | 0.04% |
| 386 | ECOLAB INC | ECL | 470 | $68,413 | 0.04% |
| 387 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,871 | $68,393 | 0.04% |
| 388 | HERTZ GLOBAL HLDGS INC | HTZWW | 4,400 | $67,716 | 0.04% |
| 389 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 635 | $66,827 | 0.04% |
| 390 | EXPEDIA GROUP INC | EXPE | 760 | $66,576 | 0.04% |
| 391 | APPIAN CORP | APPN | 2,025 | $65,934 | 0.04% |
| 392 | WISDOMTREE TR | WT | 1,542 | $65,766 | 0.04% |
| 393 | DELTA AIR LINES INC DEL | DAL | 2,000 | $65,720 | 0.04% |
| 394 | AMGEN INC | AMGN | 249 | $65,392 | 0.04% |
| 395 | EVGO INC | EVGOW | 14,600 | $65,262 | 0.04% |
| 396 | PHILLIPS EDISON & CO INC | PECO | 2,030 | $64,622 | 0.04% |
| 397 | QUALYS INC | QLYS | 575 | $64,532 | 0.04% |
| 398 | HUMANA INC | HUM | 125 | $64,210 | 0.04% |
| 399 | UNION PAC CORP | UNP | 309 | $64,079 | 0.04% |
| 400 | GENERAL DYNAMICS CORP | GD | 257 | $63,764 | 0.04% |
| 401 | TWILIO INC | TWLO | 1,297 | $63,501 | 0.04% |
| 402 | ISHARES TR | 464287457 | 782 | $63,435 | 0.04% |
| 403 | TANDEM DIABETES CARE INC | TNDM | 1,410 | $63,380 | 0.04% |
| 404 | BARRICK GOLD CORP | 067901108 | 3,678 | $63,194 | 0.04% |
| 405 | AFC GAMMA INC | AFCG | 4,000 | $62,920 | 0.04% |
| 406 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,025 | $62,751 | 0.04% |
| 407 | WISDOMTREE TR | WT | 723 | $62,221 | 0.04% |
| 408 | PHOTRONICS INC | PLAB | 3,672 | $61,800 | 0.04% |
| 409 | RITHM CAPITAL CORP | RITM-PF | 7,543 | $61,624 | 0.04% |
| 410 | LITHIA MTRS INC | 536797103 | 300 | $61,422 | 0.04% |
| 411 | ACCENTURE PLC IRELAND | ACN | 230 | $61,388 | 0.04% |
| 412 | PRUDENTIAL FINL INC | PUKPF | 609 | $60,614 | 0.04% |
| 413 | MEDICAL PPTYS TRUST INC | 58463J304 | 5,386 | $60,000 | 0.04% |
| 414 | LULULEMON ATHLETICA INC | LULU | 186 | $59,591 | 0.04% |
| 415 | VICTORY PORTFOLIOS II | 92647N824 | 960 | $59,587 | 0.04% |
| 416 | LANCASTER COLONY CORP | MZTI | 300 | $59,190 | 0.04% |
| 417 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,798 | $58,702 | 0.04% |
| 418 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 1,198 | $58,103 | 0.04% |
| 419 | CATO CORP NEW | CATO | 6,170 | $57,566 | 0.04% |
| 420 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 1,274 | $57,203 | 0.04% |
| 421 | CENTURY ALUM CO | CENX | 6,968 | $56,998 | 0.04% |
| 422 | BOX INC | BXCAP | 1,830 | $56,968 | 0.04% |
| 423 | RIO TINTO PLC | RTNTF | 800 | $56,960 | 0.04% |
| 424 | TORONTO DOMINION BK ONT | TORO | 877 | $56,795 | 0.04% |
| 425 | ABBOTT LABS | ABLZF | 515 | $56,515 | 0.03% |
| 426 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 985 | $56,431 | 0.03% |
| 427 | TREACE MED CONCEPTS INC | 89455T109 | 2,454 | $56,417 | 0.03% |
| 428 | CLEVELAND-CLIFFS INC NEW | CLF | 3,500 | $56,385 | 0.03% |
| 429 | DUTCH BROS INC | BROS | 2,000 | $56,380 | 0.03% |
| 430 | CROWN CASTLE INC | CCI | 416 | $56,368 | 0.03% |
| 431 | ISHARES TR | 464287465 | 858 | $56,304 | 0.03% |
| 432 | ISHARES INC | 464286400 | 2,000 | $55,940 | 0.03% |
| 433 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 545 | $55,892 | 0.03% |
| 434 | ISHARES TR | 464288885 | 667 | $55,880 | 0.03% |
| 435 | BCE INC | BCPPF | 1,270 | $55,836 | 0.03% |
| 436 | ISHARES TR | 464287812 | 274 | $55,562 | 0.03% |
| 437 | VIPER ENERGY PARTNERS LP | VNOM | 1,741 | $55,331 | 0.03% |
| 438 | VIATRIS INC | VTRS | 4,957 | $55,173 | 0.03% |
| 439 | NATIONAL PRESTO INDS INC | 637215104 | 800 | $54,768 | 0.03% |
| 440 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 6,000 | $54,720 | 0.03% |
| 441 | NUCOR CORP | NUE | 412 | $54,324 | 0.03% |
| 442 | FIVE BELOW INC | FIVE | 306 | $54,122 | 0.03% |
| 443 | VANGUARD SCOTTSDALE FDS | 92206C847 | 877 | $54,060 | 0.03% |
| 444 | MAGNITE INC | MGNI | 5,100 | $54,009 | 0.03% |
| 445 | ISHARES TR | 464287226 | 557 | $53,991 | 0.03% |
| 446 | MARCUS CORP DEL | MCS | 3,750 | $53,963 | 0.03% |
| 447 | COMCAST CORP NEW | CCZ | 1,541 | $53,884 | 0.03% |
| 448 | INVESCO CURRENCYSHARES EURO | FXE | 545 | $53,846 | 0.03% |
| 449 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 1,615 | $53,634 | 0.03% |
| 450 | FASTLY INC | FSLY | 6,535 | $53,522 | 0.03% |
| 451 | FIDELITY COVINGTON TRUST | 316092600 | 835 | $53,423 | 0.03% |
| 452 | CINTAS CORP | CTAS | 118 | $53,335 | 0.03% |
| 453 | SPDR SER TR | 78468R200 | 1,752 | $53,243 | 0.03% |
| 454 | LSB INDS INC | 502160104 | 3,918 | $52,109 | 0.03% |
| 455 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 500 | $52,065 | 0.03% |
| 456 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 898 | $51,734 | 0.03% |
| 457 | WISDOMTREE TR | WT | 1,443 | $51,425 | 0.03% |
| 458 | UNILEVER PLC | UNLYF | 1,020 | $51,335 | 0.03% |
| 459 | TG THERAPEUTICS INC | TGTX | 4,272 | $50,538 | 0.03% |
| 460 | VANGUARD BD INDEX FDS | 921937827 | 671 | $50,513 | 0.03% |
| 461 | ISHARES TR | 464287309 | 855 | $50,034 | 0.03% |
| 462 | VANGUARD STAR FDS | 921909768 | 966 | $49,979 | 0.03% |
| 463 | VANGUARD BD INDEX FDS | 921937819 | 672 | $49,941 | 0.03% |
| 464 | EDITAS MEDICINE INC | EDIT | 5,612 | $49,778 | 0.03% |
| 465 | KIMBERLY-CLARK CORP | KMB | 367 | $49,766 | 0.03% |
| 466 | ATLASSIAN CORPORATION | TEAM | 386 | $49,670 | 0.03% |
| 467 | GOLDMAN SACHS ETF TR | NVGLF | 1,000 | $49,555 | 0.03% |
| 468 | BOSTON BEER INC | SAM | 150 | $49,428 | 0.03% |
| 469 | FIVERR INTL LTD | M4R82T106 | 1,680 | $48,955 | 0.03% |
| 470 | ISHARES TR | 464288448 | 1,800 | $48,888 | 0.03% |
| 471 | HDFC BANK LTD | HDB | 711 | $48,665 | 0.03% |
| 472 | CUE BIOPHARMA INC | CUE | 17,000 | $48,450 | 0.03% |
| 473 | BRITISH AMERN TOB PLC | 110448107 | 1,207 | $48,247 | 0.03% |
| 474 | CONSTELLATION BRANDS INC | STZ | 207 | $47,972 | 0.03% |
| 475 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,049 | $47,728 | 0.03% |
| 476 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 500 | $47,370 | 0.03% |
| 477 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 1,000 | $47,190 | 0.03% |
| 478 | DOMINION ENERGY INC | D | 769 | $47,167 | 0.03% |
| 479 | ISHARES TR | 464287739 | 558 | $47,011 | 0.03% |
| 480 | PLUG POWER INC | PLUG | 3,785 | $46,820 | 0.03% |
| 481 | GFL ENVIRONMENTAL INC | GFL | 1,599 | $46,739 | 0.03% |
| 482 | BUILDERS FIRSTSOURCE INC | BLDR | 720 | $46,714 | 0.03% |
| 483 | LENNAR CORP | LEN-B | 508 | $45,974 | 0.03% |
| 484 | HOME BANCSHARES INC | HOMB | 2,014 | $45,895 | 0.03% |
| 485 | VANECK ETF TRUST | 92189F106 | 1,600 | $45,856 | 0.03% |
| 486 | ISHARES TR | 464287556 | 349 | $45,813 | 0.03% |
| 487 | ISHARES TR | 464287242 | 434 | $45,797 | 0.03% |
| 488 | ISHARES TR | 46434V738 | 963 | $45,743 | 0.03% |
| 489 | PERFICIENT INC | 71375U101 | 650 | $45,390 | 0.03% |
| 490 | ISHARES TR | 464287499 | 673 | $45,372 | 0.03% |
| 491 | SCHWAB STRATEGIC TR | 808524201 | 1,003 | $45,275 | 0.03% |
| 492 | ISHARES TR | 464288711 | 750 | $45,128 | 0.03% |
| 493 | SYSCO CORP | SYY | 589 | $45,034 | 0.03% |
| 494 | ZOETIS INC | ZTS | 302 | $44,258 | 0.03% |
| 495 | LIVE NATION ENTERTAINMENT IN | LYV | 634 | $44,215 | 0.03% |
| 496 | SPDR SER TR | 78468R549 | 553 | $44,102 | 0.03% |
| 497 | AGREE RLTY CORP | 008492100 | 619 | $43,899 | 0.03% |
| 498 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,124 | $43,818 | 0.03% |
| 499 | ISHARES TR | 464287762 | 153 | $43,535 | 0.03% |
| 500 | NATIONAL BEVERAGE CORP | FIZZ | 930 | $43,273 | 0.03% |