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

The Cayman Journal

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

Newbridge Financial Services Group, Inc.

Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001879757-23-000002

Total Value
$188.3M
Positions
1,414
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL91,102$15.0M8.47%
2NVIDIA CORPORATIONNVDA32,641$9.1M5.11%
3AMAZON COM INCAMZN75,823$7.8M4.42%
4MICROSOFT CORPMSFT18,483$5.3M3.01%
5TESLA INCTSLA16,078$3.3M1.88%
6ALPHABET INCGOOG26,604$2.8M1.56%
7EXXON MOBIL CORPXOM21,302$2.3M1.32%
8BOEING COBA-PA10,048$2.1M1.20%
9NXP SEMICONDUCTORS N VNXPI10,542$2.0M1.11%
10SOFI TECHNOLOGIES INCSOFI312,818$1.9M1.07%
11SPDR S&P 500 ETF TRSPY4,238$1.7M0.98%
12ALPHABET INCGOOG15,171$1.6M0.89%
13ADVANCED MICRO DEVICES INCAMD14,648$1.4M0.81%
14BERKSHIRE HATHAWAY INC DELBRK-A4,507$1.4M0.78%
15DISNEY WALT CO25468710613,804$1.4M0.78%
16STARBOARD INVT TRSTHO62,761$1.4M0.77%
17JPMORGAN CHASE & COVYLD10,143$1.3M0.75%
18ABBVIE INCABBV8,222$1.3M0.74%
19COSTCO WHSL CORP NEW22160K1052,573$1.3M0.72%
20SELECT SECTOR SPDR TR81369Y2099,589$1.2M0.70%
21ACTIVISION BLIZZARD INC00507V10914,068$1.2M0.68%
22SHOPIFY INCSHOP24,810$1.2M0.67%
23VISA INCV5,258$1.2M0.67%
24SPDR DOW JONES INDL AVERAGE78467X1093,518$1.2M0.66%
25INVESCO QQQ TRIVZ3,424$1.1M0.62%
26PIMCO ETF TR72201R20520,217$1.0M0.58%
27SPDR GOLD TRGLD5,628$1.0M0.58%
28META PLATFORMS INCMETA4,750$1.0M0.57%
29DEVON ENERGY CORP NEW25179M10319,491$986,4350.56%
30HOME DEPOT INCHD3,312$977,4080.55%
31ISHARES TR46434V62119,369$968,2570.55%
32VANGUARD INDEX FDS9229087446,843$945,1450.53%
33BLOCK INCBSQKZ13,589$932,8850.53%
34SPDR SER TR78464A87012,207$930,2710.52%
35AT&T INCT-PC48,259$928,9950.52%
36INVESCO EXCHANGE TRADED FD TIVZ2,980$925,3500.52%
37VERIZON COMMUNICATIONS INCVZ23,149$900,2650.51%
38DUKE ENERGY CORP NEWDUKB9,277$894,9240.50%
39SELECT SECTOR SPDR TR81369Y60527,652$889,0050.50%
40CROWDSTRIKE HLDGS INCCRWD6,346$871,0520.49%
41ISHARES TR4642876143,558$869,4480.49%
42WISDOMTREE TRWT13,744$850,2020.48%
43JOHNSON & JOHNSONJNJ5,357$830,3370.47%
44PALANTIR TECHNOLOGIES INCPLTR93,994$794,2490.45%
45ISHARES TR4642872001,913$786,2890.44%
46SELECT SECTOR SPDR TR81369Y30810,330$771,7750.44%
47FRANKLIN BSP RLTY TR INC35243J10163,949$762,9090.43%
48THERMO FISHER SCIENTIFIC INCTMO1,320$761,0540.43%
49SELECT SECTOR SPDR TR81369Y4075,065$757,4340.43%
50VANECK ETF TRUST92189F64310,050$741,9920.42%
51PVH CORPORATIONPVH8,219$732,7630.41%
52INVESCO EXCH TRADED FD TR IIIVZ39,053$711,5460.40%
53AMERICAN TOWER CORP NEW03027X1003,458$706,5080.40%
54LAM RESEARCH CORPLRCX1,329$704,5870.40%
55GOLDMAN SACHS ETF TRNVGLF8,660$703,3650.40%
56ALTRIA GROUP INCMO15,631$697,4370.39%
57FIDELITY COVINGTON TRUST31609238621,871$688,6610.39%
58VALERO ENERGY CORPVLO4,853$677,5240.38%
59SCHLUMBERGER LTDSLB13,532$664,3970.37%
60AMERISOURCEBERGEN CORPCOR4,143$663,3160.37%
61WALMART INCWMT4,421$651,8360.37%
62ISHARES TR4642876553,630$647,6190.37%
63ROKU INCROKU9,565$629,5680.36%
64DANAHER CORPORATION2358511022,477$624,2800.35%
65PROCTER AND GAMBLE CO7427181094,198$624,2280.35%
66INVESCO EXCHANGE TRADED FD TIVZ8,490$623,0810.35%
67ASML HOLDING N VASMLF915$622,9670.35%
68BLACKSTONE INCBX7,007$615,5290.35%
69SELECT SECTOR SPDR TR81369Y8868,844$598,6280.34%
70SPROUT SOCIAL INCSPT9,745$593,2760.33%
71FORD MTR CO DEL34537086046,430$585,0190.33%
72SELECT SECTOR SPDR TR81369Y8033,783$571,2940.32%
73BECTON DICKINSON & COBDX2,269$561,5730.32%
74CHEVRON CORP NEWCVX3,369$549,6460.31%
75FEDEX CORPFDX2,400$548,2850.31%
76KLA CORPKLAC1,364$544,3090.31%
77THE NECESSITY RETAIL REIT IN02607T10986,057$540,4400.30%
78ISHARES TR46432F3885,788$535,9110.30%
79PACER FDS TR69374H10513,872$528,1100.30%
80PFIZER INCPFE12,553$512,1740.29%
81BANK AMERICA CORP06050510417,464$499,4840.28%
82ARK ETF TR00214Q10412,295$495,9800.28%
83UNITEDHEALTH GROUP INCUNH1,036$489,3740.28%
84MASTERCARD INCORPORATEDMA1,333$484,4980.27%
85PROSHARES TRSPOT39,465$480,6840.27%
86SALESFORCE INCCRM2,393$478,0740.27%
87DOLLAR GEN CORP NEW2566771052,232$469,7440.26%
88VANGUARD ADMIRAL FDS INC9219327033,202$469,6700.26%
89BERKSHIRE HATHAWAY INC DELBRK-A1$465,6000.26%
90BLACKBERRY LTDBB101,852$464,4450.26%
91SPDR SER TR78464A50811,008$448,2520.25%
92VANGUARD WORLD FDS92204A8763,032$447,2930.25%
93REALTY INCOME CORPO7,031$445,1940.25%
94SELECT SECTOR SPDR TR81369Y5065,275$436,9330.25%
95SELECT SECTOR SPDR TR81369Y7044,244$429,3670.24%
96INTERNATIONAL BUSINESS MACHSINTR3,222$422,3140.24%
97AGF INVTS TR00110G40820,675$421,7700.24%
98SPDR SER TR78464A65615,620$416,5920.23%
99SPDR SER TR78464A6989,420$413,1590.23%
1003M COMMM3,929$412,9780.23%
101PALO ALTO NETWORKS INCPANW1,992$397,8820.22%
102MICRON TECHNOLOGY INCMU6,499$392,1570.22%
103FIRST TR EXCHANGE-TRADED FD33738R10026,638$390,5000.22%
104ISHARES TR4642874323,571$379,8570.21%
105ENERGY TRANSFER L PET-PI30,263$377,3780.21%
106QUALCOMM INCQCOM2,957$377,2770.21%
107TARGET CORPTGT2,276$377,0420.21%
108MERCK & CO INCMRK3,509$373,2960.21%
109DIAMONDBACK ENERGY INCFANG2,739$370,2650.21%
110SPDR SER TR78468R7889,651$366,7340.21%
111J P MORGAN EXCHANGE TRADED F46641Q8377,137$359,1560.20%
112DEXCOM INCDXCM3,087$358,6480.20%
113PACER FDS TR69374H8817,588$356,2640.20%
114PAYPAL HLDGS INCPYPL4,681$355,4750.20%
115CHIPOTLE MEXICAN GRILL INCCMG208$355,3240.20%
116ADOBE SYSTEMS INCORPORATEDADBE917$353,3840.20%
117UBER TECHNOLOGIES INCUBER11,107$352,0920.20%
118AIRBNB INCABNB2,807$349,1910.20%
119PORTILLOS INC73642K10616,300$348,3310.20%
120INTEL CORPINTC10,634$347,4040.20%
121ALIBABA GROUP HLDG LTDBBAAY3,361$343,4270.19%
122WALGREENS BOOTS ALLIANCE INC9314271089,822$339,6430.19%
123GLOBAL X FDS37954Y48319,505$334,5190.19%
124SENSEONICS HLDGS INCSENS470,050$333,7360.19%
125SPDR SER TR78464A4095,960$329,9570.19%
126PEABODY ENERGY CORPBTU12,880$329,7280.19%
127SOUTHERN COSOMN4,722$328,5740.19%
128ISHARES TR4642881583,100$324,5080.18%
129DOCUSIGN INCDOCU5,558$324,0310.18%
130ZOOM VIDEO COMMUNICATIONS INZM4,307$318,0290.18%
131INVESCO EXCH TRD SLF IDX FDIVZ15,826$317,6180.18%
132MCDONALDS CORPMCD1,135$317,4750.18%
133NERDWALLET INCNRDS19,209$310,8020.18%
134SPDR SER TR78464A5813,303$309,1940.17%
135PROSHARES TR74348A37616,855$305,5050.17%
136GENERAL ELECTRIC CO3696043013,185$304,4630.17%
137ISHARES TR4642888105,640$304,4270.17%
138FS KKR CAP CORPFSK16,207$299,8300.17%
139VANGUARD CHARLOTTE FDS92203J4076,092$298,0030.17%
140SSGA ACTIVE ETF TR78467V7077,000$281,7500.16%
141MORGAN STANLEYMS-PQ3,165$277,8900.16%
142BROADCOM INCAVGO432$277,4340.16%
143COCA COLA COKO4,442$275,5560.16%
144SPDR SER TR78464A8621,319$275,1870.16%
145SCHWAB STRATEGIC TR8085247973,753$274,5840.15%
146MARVELL TECHNOLOGY INCMRVL6,270$271,4730.15%
147RAYTHEON TECHNOLOGIES CORPRTX2,769$271,1420.15%
148NETFLIX INCNFLX773$267,0560.15%
149MODERNA INCMRNA1,714$263,2360.15%
150STARWOOD PPTY TR INCSTHO14,839$262,4930.15%
151ISHARES TR4642894462,680$260,7910.15%
152UNITED PARCEL SERVICE INCUPS1,336$259,2010.15%
153SHP ETF TRUST78433H5015,165$258,9470.15%
154INVESCO EXCH TRADED FD TR IIIVZ22,452$257,7460.15%
155INVESCO DB US DLR INDEX TRIVZ9,200$256,4960.14%
156CION INVT CORP17259U20425,815$254,7940.14%
157ISHARES TR46435G4252,798$253,0480.14%
158FIBROGEN INC31572Q80813,535$252,5630.14%
159SPDR SER TR78468R7542,360$249,2310.14%
160COINBASE GLOBAL INCCOIN3,682$248,7930.14%
161LOCKHEED MARTIN CORPLMT517$244,3720.14%
162CAPITAL ONE FINL CORP14040H1052,535$243,7410.14%
163CATERPILLAR INCCAT1,057$241,8370.14%
164PEPSICO INCPEP1,298$236,6230.13%
165APPLIED MATLS INC0382221051,923$236,1930.13%
166ISHARES TR46432F8423,483$232,8150.13%
167ALBEMARLE CORPALB-PA1,045$231,0820.13%
168DATADOG INCDDOG3,120$226,6990.13%
169STARBUCKS CORPSBUX2,173$226,2960.13%
170ISHARES TR4642878042,316$223,9130.13%
171FUTU HLDGS LTDFUTU4,300$222,9550.13%
172J P MORGAN EXCHANGE TRADED F46641Q3324,081$222,8480.13%
173SPDR SER TR78464A7631,788$221,2030.12%
174BARINGS BDC INCBBDC27,646$219,5100.12%
175GLOBAL X FDS37954Y4755,409$219,0750.12%
176COHERENT CORPCOHR5,630$214,3900.12%
177LOWES COS INC5486611071,043$208,5150.12%
178ISHARES TR46434V6134,515$208,3830.12%
179ISHARES TR4642875981,359$206,9430.12%
180VANGUARD INDEX FDS922908736826$206,0560.12%
181ALLIANCEBERNSTEIN HLDG L P01881G1065,600$204,7360.12%
182GLOBAL X FDS37954Y45911,383$204,4330.12%
183SNOWFLAKE INCSNOW1,324$204,2800.12%
184EDWARDS LIFESCIENCES CORPEW2,465$203,9290.12%
185GOLDMAN SACHS PHYSICAL GOLD38150K10310,400$203,3170.11%
186ISHARES TR4642886876,488$202,5450.11%
187LAS VEGAS SANDS CORPLVS3,475$199,6390.11%
188CHEWY INCCHWY5,305$198,3010.11%
189AFFIRM HLDGS INCAFRM17,515$197,3940.11%
190LOVESAC COMPANYLOVE6,825$197,2430.11%
191ALPS ETF TR00162Q4525,100$197,1150.11%
192PHILLIPS 66PSX1,941$196,7530.11%
193KRAFT HEINZ COKHC5,085$196,6490.11%
194MICROSTRATEGY INCSTRK668$195,2700.11%
195AXON ENTERPRISE INCAXON867$194,9450.11%
196BIOGEN INCBIIB700$194,6210.11%
197OCCIDENTAL PETE CORP6745991053,102$193,6460.11%
198BRISTOL-MYERS SQUIBB COCELG-RI2,784$192,9630.11%
199ISHARES TR4642887601,670$192,2030.11%
200VANGUARD INDEX FDS922908363493$185,2280.10%
201CLOUDFLARE INCNET2,987$184,1780.10%
202VANGUARD TAX-MANAGED FDS9219438584,057$183,2700.10%
203NORTHROP GRUMMAN CORPNOC397$183,1140.10%
204BLACKROCK INCBLK273$182,6980.10%
205T-MOBILE US INCTMUSZ1,254$181,6290.10%
206SERVICENOW INCNOW387$179,8470.10%
207YELP INCYELP5,830$178,9810.10%
208PROSHARES TR74348A4671,955$178,4110.10%
209ISHARES TR4642871761,614$177,9430.10%
210FIDELITY COVINGTON TRUST3160928404,646$176,9200.10%
211WELLS FARGO CO NEW9497461014,706$175,9170.10%
212AMERICAN EXPRESS COAXP1,064$175,4690.10%
213SELECT SECTOR SPDR TR81369Y1002,169$174,9720.10%
214KKR & CO INCKKRT3,329$174,8430.10%
215VANECK ETF TRUST92189F676661$173,9920.10%
216VANGUARD WORLD FDS92204A207897$173,5310.10%
217TEXAS INSTRS INC882508104932$173,4290.10%
218C3 AI INCAI5,158$173,1540.10%
219CITIGROUP INCC-PR3,686$172,8360.10%
220ENTERPRISE PRODS PARTNERS L2937921076,630$171,7080.10%
221UNITED STATES STL CORP NEWUNTCW6,547$170,8680.10%
222INVENTRUST PPTYS CORP46124J2017,283$170,4220.10%
223SIMON PPTY GROUP INC NEW8288061091,506$168,6810.10%
224FUBOTV INCFUBO139,090$168,2990.09%
225INVESCO EXCH TRADED FD TR IIIVZ3,981$168,0480.09%
226DIREXION SHS ETF TR25460E86910,700$165,7430.09%
227CVS HEALTH CORPCVS2,213$164,4530.09%
228PRICE T ROWE GROUP INCTROW1,456$164,3500.09%
229SUMO LOGIC INC86646P10313,430$160,8910.09%
230ISHARES SILVER TRSLV7,260$160,5910.09%
231SELECT SECTOR SPDR TR81369Y8522,738$158,7220.09%
232ISHARES TR4642872912,915$158,4660.09%
233INVESCO EXCH TRADED FD TR IIIVZ1,197$158,0160.09%
234CONSOLIDATED EDISON INCED1,650$157,8900.09%
235BLACKSTONE MTG TR INCBX8,777$156,6670.09%
236INTUITINTU349$155,4240.09%
237SUNOCO LP/SUNOCO FIN CORPSUN3,524$154,6890.09%
238VANGUARD INDEX FDS922908595710$153,6400.09%
239UPSTART HLDGS INCUPST9,493$150,8440.09%
240ARBOR REALTY TRUST INCABR-PF13,093$150,4400.08%
241NEUBERGER BERMAN NEXT GENERANBXG14,316$149,0300.08%
242TAIWAN SEMICONDUCTOR MFG LTD8740391001,601$148,9320.08%
243VANGUARD SCOTTSDALE FDS92206C6802,366$148,8090.08%
244DOXIMITY INCDOCS4,580$148,3000.08%
245GILEAD SCIENCES INCGILD1,787$148,2560.08%
246ISHARES TR4642876632,004$147,8770.08%
247GENERAL MTRS CO37045V1004,025$147,6290.08%
248VANGUARD INDEX FDS922908538757$147,6120.08%
249BIONTECH SEBNTX1,177$146,6190.08%
250STRATEGY SHSSTRD7,223$146,1120.08%
251ANNALY CAPITAL MANAGEMENT INNLY-PJ7,628$145,7710.08%
252NIKE INCNKE1,174$143,9880.08%
253FLEXSHARES TRFLEX3,033$143,8550.08%
254ZSCALER INCZS1,227$143,3500.08%
255STANLEY BLACK & DECKER INCSWK1,777$143,1840.08%
256VANGUARD INDEX FDS922908769701$143,1050.08%
257ISHARES TR4642875722,031$142,3230.08%
258PIONEER NAT RES CO723787107678$138,4050.08%
259LUCID GROUP INCLCID17,040$137,0020.08%
260UNITED STS NAT GAS FD LPUNTCW19,652$136,3850.08%
261LILLY ELI & COLLY397$136,2470.08%
262AFC GAMMA INCAFCG11,000$133,7600.08%
263BHP GROUP LTDBHPLF2,104$133,4350.08%
264KYNDRYL HLDGS INCKD9,027$133,2390.08%
265KRANESHARES TR5007677365,859$133,1160.08%
266FREEPORT-MCMORAN INCFCX3,254$133,1150.08%
267REGENERON PHARMACEUTICALSREGN162$133,1110.08%
268SHERWIN WILLIAMS COSHW591$132,7320.07%
269JFROG LTDFROG6,692$131,8320.07%
270GOLDMAN SACHS ETF TRNVGLF1,316$131,7840.07%
271AGNC INVT CORP00123Q10413,050$131,5420.07%
272SPDR SER TR78468R8616,833$130,0390.07%
273SPDR SER TR78464A7552,440$129,7140.07%
274KRANESHARES TR5007673064,150$129,4390.07%
275BOOKING HOLDINGS INCBKNG48$127,3160.07%
276ISHARES TR4642877881,784$126,8840.07%
277DEERE & CODE302$124,6270.07%
278DAVE & BUSTERS ENTMT INC2383371093,360$123,6140.07%
279MONGODB INCMDB527$122,8540.07%
280ISHARES TR464287507484$121,1270.07%
281INVESCO EXCH TRD SLF IDX FDIVZ5,384$120,8960.07%
282VICTORY PORTFOLIOS II92647N6672,658$120,2750.07%
283B & G FOODS INC NEWBGS7,741$120,2180.07%
284BP PLCBPPFF3,156$119,7440.07%
285ISHARES TR4642888772,461$119,4340.07%
286GLADSTONE COMMERCIAL CORPGOODO9,446$119,3020.07%
287NEXTERA ENERGY INCNEE-PW1,541$118,7610.07%
288ASTRAZENECA PLCAZN1,684$116,8610.07%
289ARISTA NETWORKS INCANET692$116,1590.07%
290INVESCO EXCH TRADED FD TR IIIVZ2,822$116,1110.07%
291ISHARES TR46429B2674,954$115,8230.07%
292ISHARES TR4642884141,071$115,3540.07%
293ASANA INCASAN5,450$115,1590.06%
294ICAHN ENTERPRISES LPIEP2,217$114,6410.06%
295STMICROELECTRONICS N VSTMEF2,135$114,2090.06%
296ISHARES TR4642873251,370$114,1820.06%
297CHESAPEAKE ENERGY CORPEXE1,500$114,0600.06%
298ONEOK INC NEWOKE1,795$114,0430.06%
299VANGUARD WORLD FDS92204A702292$112,6930.06%
300SPDR SER TR78468R1013,806$111,2490.06%
301FASTLY INCFSLY6,215$110,3780.06%
302SPDR SER TR78464A599895$110,1480.06%
303MEDTRONIC PLCMDT1,366$110,1030.06%
304WASTE MGMT INC DEL94106L109673$109,8530.06%
305SUPERNUS PHARMACEUTICALS INCSUPN3,000$108,6900.06%
306CISCO SYS INCCSCO2,072$108,2990.06%
307THE TRADE DESK INC88339J1051,775$108,1150.06%
308AMCOR PLCAMCCF9,485$107,9390.06%
309WISDOMTREE TRWT2,144$107,7790.06%
310ISHARES TR464287523241$107,1310.06%
311WILLIAMS COS INC9694571003,530$105,4060.06%
312RIVIAN AUTOMOTIVE INCRIVN6,791$105,1250.06%
313AUTOMATIC DATA PROCESSING INADP468$104,2150.06%
314SPDR SER TR78464A8472,349$103,2360.06%
315EVGO INCEVGOW13,192$102,7660.06%
316ISHARES TR4642876711,141$101,3210.06%
317ISHARES INC46434G1032,067$100,8720.06%
318BLACK KNIGHT INC09215C1051,750$100,7300.06%
319GREYSTONE HOUSING IMPACT INVGHI5,706$98,6500.06%
320XEROX HOLDINGS CORPXRXDW6,352$97,8240.06%
321GARMIN LTDGRMN951$95,9420.05%
322MARATHON PETE CORPMARA710$95,7320.05%
323ILLINOIS TOOL WKS INC452308109389$94,6310.05%
324GOLDMAN SACHS GROUP INCGSCE289$94,3820.05%
325MOSAIC CO NEWMOS2,053$94,1860.05%
326ISHARES TR464287168803$94,1390.05%
327GLOBALFOUNDRIES INCGFS1,300$93,8340.05%
328AUTONATION INCAN697$93,6490.05%
329SPDR SER TR78464A631793$92,7540.05%
330CSX CORPCSX3,098$92,7480.05%
331ISHARES TR4642886461,828$92,3620.05%
332ORACLE CORPORCL-PD993$92,3050.05%
333JEFFERIES FINL GROUP INC47233W1092,900$92,0460.05%
334EOG RES INCEOG790$90,5960.05%
335SAREPTA THERAPEUTICS INCSRPT643$88,6250.05%
336SPDR SER TR78464A8541,836$88,3940.05%
337AMERICAN AIRLS GROUP INC02376R1025,983$88,2490.05%
338SPLUNK INC848637104920$88,2100.05%
339NEW JERSEY RES CORPNJR1,650$87,7530.05%
340VANGUARD WHITEHALL FDS921946406831$87,7170.05%
341INVESCO EXCH TRADED FD TR IIIVZ1,406$87,7030.05%
342TEVA PHARMACEUTICAL INDS LTD8816242099,900$87,6150.05%
343SPDR SER TR78468R8532,319$87,5890.05%
344SOUTHWEST AIRLS CO8447411082,677$87,1100.05%
345GLOBAL X FDS37960A6693,768$86,8050.05%
346BLINK CHARGING COBLNK9,962$86,1710.05%
347MARATHON OIL CORPMARA3,572$85,5930.05%
348ISHARES TR46434V8781,695$85,1740.05%
349WISDOMTREE TRWT2,247$85,0580.05%
350ISHARES TR46429B6711,697$84,6630.05%
351DRAFTKINGS INC NEWDKNG4,372$84,6420.05%
352PHILIP MORRIS INTL INC718172109863$83,9450.05%
353PAN AMERN SILVER CORP6979001084,560$82,9830.05%
354FIRST TR NASDAQ 100 TECH IND337345102635$82,8740.05%
355GENERAL MLS INC370334104961$82,1490.05%
356BRAEMAR HOTELS & RESORTS INCBHR-PD21,250$82,0250.05%
357INVESCO EXCH TRADED FD TR IIIVZ3,462$81,1750.05%
358COCA COLA CONS INCCOKE151$80,7970.05%
359PUBLIC SVC ENTERPRISE GRP IN7445731061,286$80,3190.05%
360OVINTIV INCOVV2,213$79,8450.05%
361CENNTRO ELECTRIC GROUP LIMITCENN172,500$79,6610.04%
362KINDER MORGAN INC DELEP-PC4,542$79,5360.04%
363TANDEM DIABETES CARE INCTNDM1,910$77,5650.04%
364GE HEALTHCARE TECHNOLOGIES IGEHC944$77,4360.04%
365BUCKLE INCBKE2,164$77,2330.04%
366LIVENT CORPLIVG3,550$77,1060.04%
367AMERICAN WTR WKS CO INC NEW030420103523$76,6780.04%
368WEYERHAEUSER CO MTN BEWY2,533$76,3190.04%
369NATIONAL RETAIL PROPERTIES INNN1,722$76,0090.04%
370TELADOC HEALTH INCTDOC2,933$75,9650.04%
371ROBLOX CORPRBLX1,668$75,0270.04%
372ISHARES TR4642872341,896$74,8000.04%
373ISHARES TR464287457907$74,4850.04%
374ISHARES TR46429B6971,014$73,7560.04%
375NUCOR CORPNUE473$73,1010.04%
376EXPEDIA GROUP INCEXPE751$72,8700.04%
377ISHARES TR4642884482,645$72,7030.04%
378MAGNITE INCMGNI7,769$71,9410.04%
379CHUBB LIMITEDCB370$71,8470.04%
380HERTZ GLOBAL HLDGS INCHTZWW4,400$71,6760.04%
381PREMIER INCPREM2,204$71,3430.04%
382ETSY INCETSY640$71,2510.04%
383ECOLAB INCECL430$71,2350.04%
384TREACE MED CONCEPTS INC89455T1092,823$71,1110.04%
385ISHARES TR4642873411,869$70,5710.04%
386J & J SNACK FOODS CORPJJSF475$70,4050.04%
387NORFOLK SOUTHN CORP655844108332$70,3530.04%
388IRON MTN INC DEL46284V1011,320$69,8670.04%
389CENTURY ALUM COCENX6,968$69,6800.04%
390CF INDS HLDGS INC125269100954$69,1330.04%
391NEXTERA ENERGY PARTNERS LPNEE-PW1,136$68,9920.04%
392EMERGENT BIOSOLUTIONS INCEBS6,650$68,8940.04%
393LITHIA MTRS INC536797103300$68,6790.04%
394BROOKFIELD INFRAST PARTNERSG162521012,028$68,4780.04%
395BARRICK GOLD CORP0679011083,683$68,3960.04%
396VANGUARD SPECIALIZED FUNDS921908844443$68,2040.04%
397LULULEMON ATHLETICA INCLULU186$67,7390.04%
398HONEYWELL INTL INC438516106354$67,5690.04%
399TG THERAPEUTICS INCTGTX4,446$66,8680.04%
400BILIBILI INCBLBLF2,815$66,1530.04%
401ATLASSIAN CORPORATIONTEAM386$66,0720.04%
402TILRAY BRANDS INCTLRY26,114$66,0680.04%
403ACCENTURE PLC IRELANDACN231$66,0100.04%
404PHILLIPS EDISON & CO INCPECO2,017$65,7950.04%
405TAKE-TWO INTERACTIVE SOFTWARTTWO550$65,6150.04%
406WARNER BROS DISCOVERY INCWBD4,308$65,0510.04%
407J P MORGAN EXCHANGE TRADED F46641Q1911,198$63,9490.04%
408BUILDERS FIRSTSOURCE INCBLDR720$63,9220.04%
409DUTCH BROS INCBROS2,000$63,2600.04%
410ISHARES TR464288885667$62,4980.04%
411INDIE SEMICONDUCTOR INCINDI5,900$62,2450.04%
412J P MORGAN EXCHANGE TRADED F46641Q2171,274$61,6620.03%
413TWILIO INCTWLO922$61,4330.03%
414ZOETIS INCZTS366$60,9530.03%
415HUMANA INCHUM125$60,8990.03%
416PHOTRONICS INCPLAB3,672$60,8820.03%
417FIRST TR EXCHANGE TRADED FD33734X192898$60,0760.03%
418MARCUS CORP DELMCS3,750$60,0000.03%
419RITHM CAPITAL CORPRITM-PF7,499$59,9890.03%
420WISDOMTREE TRWT723$59,4810.03%
421INVESCO EXCH TRD SLF IDX FDIVZ2,798$58,9820.03%
422GENERAL DYNAMICS CORPGD257$58,6980.03%
423J P MORGAN EXCHANGE TRADED F46641Q225985$58,6370.03%
424QUALYS INCQLYS450$58,5090.03%
425PAYCOM SOFTWARE INCPAYC192$58,3700.03%
426VICTORY PORTFOLIOS II92647N824960$58,1950.03%
427NATIONAL PRESTO INDS INC637215104800$57,6720.03%
428UNION PAC CORPUNP286$57,6050.03%
429KIMBERLY-CLARK CORPKMB429$57,5390.03%
430COMCAST CORP NEWCCZ1,514$57,3790.03%
431BCE INCBCPPF1,275$57,1150.03%
432INTERCONTINENTAL EXCHANGE IN45866F104546$56,9870.03%
433ISHARES TR464287465795$56,8420.03%
434CROWN CASTLE INCCCI424$56,8120.03%
435FIVERR INTL LTDM4R82T1061,625$56,7450.03%
436UGI CORP NEW9026811051,628$56,5770.03%
437VANGUARD INDEX FDS922908553670$55,6330.03%
438V F CORPVFC2,418$55,4020.03%
439GFL ENVIRONMENTAL INCGFL1,599$55,0700.03%
440PLUG POWER INCPLUG4,685$54,9080.03%
441RIO TINTO PLCRTNTF800$54,8800.03%
442ISHARES TR464287309857$54,7750.03%
443INVESCO CURRENCYSHARES EUROFXE545$54,6040.03%
444SNAP INCSNAP4,870$54,5930.03%
445ISHARES TR464287812274$54,5890.03%
446INVESCO ACTIVELY MANAGED ETFIVZ1,150$54,2800.03%
447VBI VACCINES INC CDA91822J103177,151$53,6770.03%
448ISHARES TR464287226538$53,6100.03%
449VANGUARD STAR FDS921909768969$53,4720.03%
450SPDR SER TR78468R2001,752$53,3130.03%
451ISHARES TR464288679482$53,3110.03%
452HSBC HLDGS PLCHBCYF1,550$52,9020.03%
453VANGUARD SCOTTSDALE FDS92206C847803$52,6360.03%
454ISHARES TR464287721566$52,5400.03%
455TORONTO DOMINION BK ONTTORO877$52,5320.03%
456FIRST TR EXCHANGE-TRADED FD33733E5001,000$52,2300.03%
457PETROLEO BRASILEIRO SA PETRO71654V4085,000$52,1500.03%
458SPDR INDEX SHS FDS78463X2021,158$51,9880.03%
459MAIN STR CAP CORP56035L1041,313$51,8110.03%
460BORGWARNER INCBWA1,050$51,5660.03%
461FIDELITY COVINGTON TRUST316092600835$51,3270.03%
462VANGUARD BD INDEX FDS921937827671$51,3250.03%
463VANECK ETF TRUST92189F1061,582$51,1780.03%
464HALLIBURTON COHAL1,605$50,7780.03%
465BROADMARK RLTY CAP INC11135B10010,800$50,7600.03%
466ISHARES TR46434V738963$50,4420.03%
467MEDICAL PPTYS TRUST INC58463J3046,136$50,4380.03%
468PRUDENTIAL FINL INCPUKPF609$50,4250.03%
469GOLDMAN SACHS ETF TRNVGLF1,000$49,9350.03%
470LUMEN TECHNOLOGIES INCLUMN18,765$49,7270.03%
471BOSTON BEER INCSAM150$49,3050.03%
472NATIONAL BEVERAGE CORPFIZZ930$49,0300.03%
473BOX INCBXCAP1,830$49,0260.03%
474VANGUARD SCOTTSDALE FDS92206C7711,047$48,7360.03%
475SYSCO CORPSYY623$48,1150.03%
476ISHARES TR464287739560$47,5100.03%
477ISHARES TR464287499673$47,0540.03%
478PERFICIENT INC71375U101650$46,9240.03%
479ABBOTT LABSABLZF460$46,5470.03%
480ISHARES TR46429B663453$46,0990.03%
481NIO INCNIOIF4,375$45,9810.03%
482ISHARES TR464287242419$45,9200.03%
483PROSHARES TR74347B2351,375$45,7880.03%
484APPIAN CORPAPPN1,025$45,4900.03%
485VANGUARD INTL EQUITY INDEX F9220428581,125$45,4360.03%
486ISHARES TR464288711750$45,3300.03%
487VIPER ENERGY PARTNERS LPVNOM1,617$45,2860.03%
488STELLANTIS N.VSTLA2,478$45,0750.03%
489MONDAY COM LTDMNDY315$44,9660.03%
490VANECK ETF TRUST92189H805551$44,9510.03%
491DOW INCDOW817$44,7900.03%
492TELEDYNE TECHNOLOGIES INCTDY100$44,7360.03%
493LIVE NATION ENTERTAINMENT INLYV634$44,3800.03%
494SMARTSHEET INC83200N103925$44,2150.02%
495HOME BANCSHARES INCHOMB2,029$44,0580.02%
496COLGATE PALMOLIVE COCL578$43,4470.02%
497ISHARES INC46434G8631,380$43,4310.02%
498DOMINION ENERGY INCD774$43,2960.02%
499ISHARES GOLD TRIAU1,149$42,9380.02%
500CORNING INCGLW1,217$42,9200.02%