13F HOLDINGS REPORT
Newbridge Financial Services Group, Inc.
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001879757-23-000003
Total Value
$204.5M
Positions
1,352
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 91,603 | $17.8M | 9.13% |
| 2 | NVIDIA CORPORATION | NVDA | 29,957 | $12.7M | 6.52% |
| 3 | AMAZON COM INC | AMZN | 78,404 | $10.2M | 5.25% |
| 4 | MICROSOFT CORP | MSFT | 18,903 | $6.4M | 3.31% |
| 5 | TESLA INC | TSLA | 22,405 | $5.9M | 3.02% |
| 6 | SOFI TECHNOLOGIES INC | SOFI | 364,262 | $3.0M | 1.56% |
| 7 | ALPHABET INC | GOOG | 23,656 | $2.8M | 1.46% |
| 8 | SPDR S&P 500 ETF TR | SPY | 5,058 | $2.2M | 1.15% |
| 9 | NXP SEMICONDUCTORS N V | NXPI | 10,469 | $2.1M | 1.10% |
| 10 | BOEING CO | BA-PA | 9,157 | $1.9M | 0.99% |
| 11 | EXXON MOBIL CORP | XOM | 17,710 | $1.9M | 0.98% |
| 12 | ALPHABET INC | GOOG | 14,905 | $1.8M | 0.93% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 14,962 | $1.7M | 0.88% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 103,384 | $1.6M | 0.81% |
| 15 | JPMORGAN CHASE & CO | VYLD | 9,886 | $1.4M | 0.74% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,196 | $1.4M | 0.74% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 2,633 | $1.4M | 0.73% |
| 18 | STARBOARD INVT TR | STHO | 60,167 | $1.4M | 0.72% |
| 19 | INVESCO QQQ TR | IVZ | 3,588 | $1.3M | 0.68% |
| 20 | SHOPIFY INC | SHOP | 19,775 | $1.3M | 0.66% |
| 21 | META PLATFORMS INC | META | 4,419 | $1.3M | 0.65% |
| 22 | VISA INC | V | 5,151 | $1.2M | 0.63% |
| 23 | ACTIVISION BLIZZARD INC | 00507V109 | 14,326 | $1.2M | 0.62% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,405 | $1.2M | 0.60% |
| 25 | DISNEY WALT CO | 254687106 | 13,026 | $1.2M | 0.60% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 7,716 | $1.1M | 0.58% |
| 27 | FRANKLIN BSP RLTY TR INC | 35243J101 | 75,697 | $1.1M | 0.55% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,114 | $1.0M | 0.53% |
| 29 | HOME DEPOT INC | HD | 3,306 | $1.0M | 0.53% |
| 30 | ABBVIE INC | ABBV | 7,494 | $1.0M | 0.52% |
| 31 | SPDR SER TR | 78464A870 | 12,064 | $1.0M | 0.52% |
| 32 | ISHARES TR | 46434V621 | 19,335 | $996,307 | 0.51% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 7,450 | $988,861 | 0.51% |
| 34 | SPDR GOLD TR | GLD | 5,519 | $983,872 | 0.51% |
| 35 | ISHARES TR | 464287614 | 3,488 | $959,887 | 0.49% |
| 36 | ISHARES TR | 464287200 | 2,021 | $900,796 | 0.46% |
| 37 | JOHNSON & JOHNSON | JNJ | 5,399 | $893,560 | 0.46% |
| 38 | BLOCK INC | BSQKZ | 13,368 | $889,908 | 0.46% |
| 39 | THE NECESSITY RETAIL REIT IN | 02607T109 | 130,790 | $884,141 | 0.45% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 5,004 | $869,973 | 0.45% |
| 41 | AT&T INC | T-PC | 53,929 | $860,172 | 0.44% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 23,799 | $802,266 | 0.41% |
| 43 | AMERISOURCEBERGEN CORP | COR | 4,136 | $795,974 | 0.41% |
| 44 | WISDOMTREE TR | WT | 12,440 | $791,168 | 0.41% |
| 45 | SELECT SECTOR SPDR TR | 81369Y407 | 4,619 | $784,339 | 0.40% |
| 46 | VANECK ETF TRUST | 92189F643 | 9,730 | $776,357 | 0.40% |
| 47 | ALTRIA GROUP INC | MO | 17,081 | $773,781 | 0.40% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,197 | $768,357 | 0.40% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 20,622 | $766,942 | 0.39% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 8,464 | $759,592 | 0.39% |
| 51 | DEVON ENERGY CORP NEW | 25179M103 | 15,682 | $758,075 | 0.39% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 41,554 | $751,292 | 0.39% |
| 53 | C3 AI INC | AI | 20,027 | $729,584 | 0.38% |
| 54 | LAM RESEARCH CORP | LRCX | 1,087 | $699,083 | 0.36% |
| 55 | VANGUARD INDEX FDS | 922908744 | 4,912 | $697,941 | 0.36% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,350 | $673,929 | 0.35% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 1,289 | $672,277 | 0.35% |
| 58 | SELECT SECTOR SPDR TR | 81369Y308 | 9,042 | $670,666 | 0.34% |
| 59 | SELECT SECTOR SPDR TR | 81369Y886 | 10,184 | $666,443 | 0.34% |
| 60 | ISHARES TR | 464287655 | 3,524 | $659,883 | 0.34% |
| 61 | SCHLUMBERGER LTD | SLB | 13,384 | $657,420 | 0.34% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 3,365 | $652,646 | 0.34% |
| 63 | KLA CORP | KLAC | 1,345 | $652,479 | 0.34% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 7,460 | $651,258 | 0.33% |
| 65 | FIDELITY COVINGTON TRUST | 316092386 | 19,349 | $634,841 | 0.33% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 3,977 | $603,424 | 0.31% |
| 67 | SHP ETF TRUST | 78433H501 | 12,030 | $602,342 | 0.31% |
| 68 | FORD MTR CO DEL | 345370860 | 39,550 | $598,387 | 0.31% |
| 69 | BECTON DICKINSON & CO | BDX | 2,262 | $597,194 | 0.31% |
| 70 | BLACKBERRY LTD | BB | 107,337 | $593,574 | 0.31% |
| 71 | UBER TECHNOLOGIES INC | UBER | 13,710 | $591,861 | 0.30% |
| 72 | BLACKSTONE INC | BX | 6,350 | $590,375 | 0.30% |
| 73 | SALESFORCE INC | CRM | 2,743 | $579,486 | 0.30% |
| 74 | PVH CORPORATION | PVH | 6,820 | $579,473 | 0.30% |
| 75 | ROKU INC | ROKU | 8,982 | $574,489 | 0.30% |
| 76 | FEDEX CORP | FDX | 2,312 | $573,105 | 0.29% |
| 77 | VALERO ENERGY CORP | VLO | 4,816 | $564,859 | 0.29% |
| 78 | AIRBNB INC | ABNB | 4,202 | $538,528 | 0.28% |
| 79 | ISHARES TR | 464287440 | 5,335 | $515,372 | 0.26% |
| 80 | NETFLIX INC | NFLX | 1,156 | $509,206 | 0.26% |
| 81 | DANAHER CORPORATION | 235851102 | 2,095 | $502,794 | 0.26% |
| 82 | ISHARES TR | 46432F388 | 5,285 | $495,680 | 0.25% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 3,678 | $492,149 | 0.25% |
| 84 | PALO ALTO NETWORKS INC | PANW | 1,910 | $488,024 | 0.25% |
| 85 | GLOBAL X FDS | 37954Y483 | 26,824 | $476,130 | 0.24% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 988 | $474,685 | 0.24% |
| 87 | SPDR SER TR | 78464A698 | 11,568 | $472,336 | 0.24% |
| 88 | PAYPAL HLDGS INC | PYPL | 6,937 | $462,906 | 0.24% |
| 89 | CHIPOTLE MEXICAN GRILL INC | CMG | 215 | $459,885 | 0.24% |
| 90 | ARK ETF TR | 00214Q104 | 10,319 | $455,481 | 0.23% |
| 91 | SPROUT SOCIAL INC | SPT | 9,845 | $454,445 | 0.23% |
| 92 | REALTY INCOME CORP | O | 7,568 | $452,485 | 0.23% |
| 93 | 3M CO | MMM | 4,477 | $448,107 | 0.23% |
| 94 | UNITED STS NAT GAS FD LP | UNTCW | 59,552 | $441,876 | 0.23% |
| 95 | PFIZER INC | PFE | 11,972 | $439,150 | 0.23% |
| 96 | MASTERCARD INCORPORATED | MA | 1,113 | $437,848 | 0.23% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 30,063 | $437,717 | 0.23% |
| 98 | FS KKR CAP CORP | FSK | 22,477 | $431,101 | 0.22% |
| 99 | BROADCOM INC | AVGO | 494 | $428,215 | 0.22% |
| 100 | SPDR SER TR | 78464A508 | 9,900 | $427,690 | 0.22% |
| 101 | CHEVRON CORP NEW | CVX | 2,636 | $414,715 | 0.21% |
| 102 | GLOBAL X FDS | 37954Y475 | 10,097 | $414,500 | 0.21% |
| 103 | VANECK ETF TRUST | 92189F676 | 2,689 | $409,463 | 0.21% |
| 104 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,625 | $408,790 | 0.21% |
| 105 | MICRON TECHNOLOGY INC | MU | 6,338 | $399,974 | 0.21% |
| 106 | WALMART INC | WMT | 2,526 | $397,091 | 0.20% |
| 107 | VANGUARD WORLD FDS | 92204A876 | 2,792 | $396,944 | 0.20% |
| 108 | MCDONALDS CORP | MCD | 1,276 | $380,700 | 0.20% |
| 109 | MARVELL TECHNOLOGY INC | MRVL | 6,217 | $371,669 | 0.19% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 4,557 | $369,905 | 0.19% |
| 111 | DEXCOM INC | DXCM | 2,872 | $369,081 | 0.19% |
| 112 | ISHARES TR | 464287432 | 3,542 | $364,663 | 0.19% |
| 113 | PIMCO ETF TR | 72201R205 | 7,242 | $364,286 | 0.19% |
| 114 | LOCKHEED MARTIN CORP | LMT | 789 | $363,391 | 0.19% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,205 | $361,262 | 0.19% |
| 116 | ENERGY TRANSFER L P | ET-PI | 28,282 | $359,181 | 0.18% |
| 117 | SPDR SER TR | 78464A656 | 13,826 | $357,254 | 0.18% |
| 118 | CLOUDFLARE INC | NET | 5,445 | $355,940 | 0.18% |
| 119 | PORTILLOS INC | 73642K106 | 15,700 | $353,721 | 0.18% |
| 120 | SENSEONICS HLDGS INC | SENS | 462,250 | $352,743 | 0.18% |
| 121 | STARBUCKS CORP | SBUX | 3,555 | $352,179 | 0.18% |
| 122 | SELECT SECTOR SPDR TR | 81369Y704 | 3,276 | $351,581 | 0.18% |
| 123 | DIAMONDBACK ENERGY INC | FANG | 2,629 | $345,386 | 0.18% |
| 124 | ASML HOLDING N V | ASMLF | 470 | $340,308 | 0.17% |
| 125 | QUALCOMM INC | QCOM | 2,859 | $340,287 | 0.17% |
| 126 | PROSHARES TR | SPOT | 32,186 | $340,209 | 0.17% |
| 127 | DOLLAR GEN CORP NEW | 256677105 | 1,938 | $328,952 | 0.17% |
| 128 | PACER FDS TR | 69374H881 | 6,856 | $328,207 | 0.17% |
| 129 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 81,030 | $325,741 | 0.17% |
| 130 | SPDR SER TR | 78464A581 | 3,303 | $325,015 | 0.17% |
| 131 | SSGA ACTIVE ETF TR | 78467V707 | 8,035 | $323,409 | 0.17% |
| 132 | SPDR SER TR | 78464A409 | 5,277 | $321,960 | 0.17% |
| 133 | GLOBAL X FDS | 37954Y459 | 17,509 | $316,729 | 0.16% |
| 134 | DOCUSIGN INC | DOCU | 6,177 | $315,583 | 0.16% |
| 135 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,971 | $315,347 | 0.16% |
| 136 | SPDR SER TR | 78464A599 | 2,347 | $312,970 | 0.16% |
| 137 | CION INVT CORP | 17259U204 | 29,993 | $311,331 | 0.16% |
| 138 | SOUTHERN CO | SOMN | 4,413 | $310,011 | 0.16% |
| 139 | ISHARES TR | 464288810 | 5,489 | $309,905 | 0.16% |
| 140 | MERCK & CO INC | MRK | 2,679 | $309,175 | 0.16% |
| 141 | DATADOG INC | DDOG | 3,120 | $306,946 | 0.16% |
| 142 | SPDR SER TR | 78464A862 | 1,384 | $306,341 | 0.16% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,524 | $305,657 | 0.16% |
| 144 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,479 | $304,035 | 0.16% |
| 145 | AFFIRM HLDGS INC | AFRM | 19,635 | $301,005 | 0.15% |
| 146 | AGF INVTS TR | 00110G408 | 15,975 | $299,691 | 0.15% |
| 147 | TARGET CORP | TGT | 2,264 | $298,580 | 0.15% |
| 148 | VANGUARD INDEX FDS | 922908736 | 1,055 | $298,500 | 0.15% |
| 149 | SNOWFLAKE INC | SNOW | 1,688 | $297,054 | 0.15% |
| 150 | ISHARES TR | 464287291 | 4,725 | $293,830 | 0.15% |
| 151 | UPSTART HLDGS INC | UPST | 8,035 | $287,733 | 0.15% |
| 152 | FUBOTV INC | FUBO | 138,090 | $287,227 | 0.15% |
| 153 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,868 | $286,820 | 0.15% |
| 154 | ISHARES TR | 464289446 | 2,680 | $285,795 | 0.15% |
| 155 | PEABODY ENERGY CORP | BTU | 13,080 | $283,313 | 0.15% |
| 156 | CATERPILLAR INC | CAT | 1,135 | $279,209 | 0.14% |
| 157 | APPLIED MATLS INC | 038222105 | 1,924 | $278,149 | 0.14% |
| 158 | WISDOMTREE TR | WT | 7,216 | $276,156 | 0.14% |
| 159 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,812 | $275,482 | 0.14% |
| 160 | CAPITAL ONE FINL CORP | 14040H105 | 2,509 | $274,356 | 0.14% |
| 161 | COHERENT CORP | COHR | 5,380 | $274,272 | 0.14% |
| 162 | STARWOOD PPTY TR INC | STHO | 14,136 | $274,237 | 0.14% |
| 163 | FIDELITY COVINGTON TRUST | 316092840 | 6,886 | $273,650 | 0.14% |
| 164 | ISHARES TR | 46435G425 | 2,801 | $272,951 | 0.14% |
| 165 | ISHARES TR | 464288687 | 8,686 | $268,671 | 0.14% |
| 166 | INTEL CORP | INTC | 7,957 | $266,084 | 0.14% |
| 167 | GENERAL ELECTRIC CO | 369604301 | 2,363 | $259,608 | 0.13% |
| 168 | COCA COLA CO | KO | 4,306 | $259,291 | 0.13% |
| 169 | SPDR SER TR | 78468R754 | 2,360 | $256,178 | 0.13% |
| 170 | BANK AMERICA CORP | 060505104 | 8,882 | $254,834 | 0.13% |
| 171 | PEPSICO INC | PEP | 1,364 | $252,657 | 0.13% |
| 172 | ALIBABA GROUP HLDG LTD | BBAAY | 3,030 | $252,551 | 0.13% |
| 173 | VANGUARD INDEX FDS | 922908595 | 1,070 | $245,774 | 0.13% |
| 174 | PROSHARES TR | 74348A376 | 13,855 | $244,956 | 0.13% |
| 175 | PHILLIPS EDISON & CO INC | PECO | 7,177 | $244,580 | 0.13% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 21,494 | $244,392 | 0.13% |
| 177 | MOOG INC | MOG-B | 2,250 | $243,968 | 0.13% |
| 178 | ISHARES TR | 464288760 | 2,086 | $243,389 | 0.13% |
| 179 | ISHARES TR | 464287572 | 3,172 | $241,249 | 0.12% |
| 180 | ISHARES TR | 46432F842 | 3,549 | $239,525 | 0.12% |
| 181 | VANGUARD WORLD FD | 921910709 | 2,733 | $237,962 | 0.12% |
| 182 | MICROSTRATEGY INC | STRK | 688 | $235,585 | 0.12% |
| 183 | EDWARDS LIFESCIENCES CORP | EW | 2,478 | $233,750 | 0.12% |
| 184 | ALBEMARLE CORP | ALB-PA | 1,046 | $233,377 | 0.12% |
| 185 | LAS VEGAS SANDS CORP | LVS | 3,968 | $230,144 | 0.12% |
| 186 | UNITED PARCEL SERVICE INC | UPS | 1,280 | $229,376 | 0.12% |
| 187 | VANGUARD INDEX FDS | 922908538 | 1,098 | $226,017 | 0.12% |
| 188 | LOWES COS INC | 548661107 | 999 | $225,495 | 0.12% |
| 189 | ARCBEST CORP | ARCB | 2,251 | $222,399 | 0.11% |
| 190 | MORGAN STANLEY | MS-PQ | 2,591 | $221,250 | 0.11% |
| 191 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,982 | $219,750 | 0.11% |
| 192 | VANGUARD INDEX FDS | 922908363 | 535 | $217,756 | 0.11% |
| 193 | LILLY ELI & CO | LLY | 459 | $215,196 | 0.11% |
| 194 | ARBOR REALTY TRUST INC | ABR-PF | 14,343 | $212,565 | 0.11% |
| 195 | YELP INC | YELP | 5,830 | $212,270 | 0.11% |
| 196 | MONGODB INC | MDB | 506 | $207,961 | 0.11% |
| 197 | ISHARES TR | 46434V613 | 4,531 | $206,026 | 0.11% |
| 198 | NERDWALLET INC | NRDS | 21,865 | $205,750 | 0.11% |
| 199 | MODERNA INC | MRNA | 1,656 | $201,204 | 0.10% |
| 200 | BARINGS BDC INC | BBDC | 25,651 | $201,106 | 0.10% |
| 201 | SERVICENOW INC | NOW | 356 | $200,061 | 0.10% |
| 202 | BIOGEN INC | BIIB | 700 | $199,395 | 0.10% |
| 203 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,200 | $199,392 | 0.10% |
| 204 | SCHWAB STRATEGIC TR | 808524797 | 2,739 | $198,886 | 0.10% |
| 205 | CHEWY INC | CHWY | 4,905 | $193,600 | 0.10% |
| 206 | ZSCALER INC | ZS | 1,322 | $193,409 | 0.10% |
| 207 | WELLS FARGO CO NEW | 949746101 | 4,443 | $189,612 | 0.10% |
| 208 | ISHARES TR | 464287804 | 1,892 | $188,496 | 0.10% |
| 209 | COINBASE GLOBAL INC | COIN | 2,624 | $187,747 | 0.10% |
| 210 | KKR & CO INC | KKRT | 3,332 | $186,609 | 0.10% |
| 211 | ISHARES TR | 464287598 | 1,177 | $185,784 | 0.10% |
| 212 | AMERICAN EXPRESS CO | AXP | 1,065 | $185,447 | 0.10% |
| 213 | JFROG LTD | FROG | 6,692 | $185,368 | 0.10% |
| 214 | PHILIP MORRIS INTL INC | 718172109 | 1,886 | $184,084 | 0.09% |
| 215 | VANECK ETF TRUST | 92189F106 | 6,064 | $182,587 | 0.09% |
| 216 | NORTHROP GRUMMAN CORP | NOC | 393 | $179,017 | 0.09% |
| 217 | LOVESAC COMPANY | LOVE | 6,625 | $178,544 | 0.09% |
| 218 | SELECT SECTOR SPDR TR | 81369Y852 | 2,741 | $178,392 | 0.09% |
| 219 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,220 | $177,196 | 0.09% |
| 220 | GLOBAL X FDS | 37960A669 | 7,745 | $174,888 | 0.09% |
| 221 | BLACKROCK INC | BLK | 252 | $174,462 | 0.09% |
| 222 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,658 | $169,990 | 0.09% |
| 223 | ISHARES TR | 464287325 | 1,993 | $169,381 | 0.09% |
| 224 | AXON ENTERPRISE INC | AXON | 867 | $169,169 | 0.09% |
| 225 | INVESCO EXCH TRADED FD TR II | IVZ | 4,018 | $166,132 | 0.09% |
| 226 | CVS HEALTH CORP | CVS | 2,398 | $165,773 | 0.09% |
| 227 | ISHARES TR | 464287176 | 1,538 | $165,469 | 0.09% |
| 228 | T-MOBILE US INC | TMUSZ | 1,181 | $164,041 | 0.08% |
| 229 | GILEAD SCIENCES INC | GILD | 2,123 | $163,618 | 0.08% |
| 230 | SELECT SECTOR SPDR TR | 81369Y100 | 1,963 | $162,671 | 0.08% |
| 231 | AFC GAMMA INC | AFCG | 13,000 | $161,850 | 0.08% |
| 232 | KRAFT HEINZ CO | KHC | 4,530 | $160,815 | 0.08% |
| 233 | INTUIT | INTU | 349 | $159,981 | 0.08% |
| 234 | PRICE T ROWE GROUP INC | TROW | 1,427 | $159,856 | 0.08% |
| 235 | BLACKSTONE MTG TR INC | BX | 7,673 | $159,677 | 0.08% |
| 236 | ALPS ETF TR | 00162Q452 | 4,060 | $159,193 | 0.08% |
| 237 | FUTU HLDGS LTD | FUTU | 4,000 | $158,960 | 0.08% |
| 238 | CITIGROUP INC | C-PR | 3,434 | $158,081 | 0.08% |
| 239 | TEXAS INSTRS INC | 882508104 | 875 | $157,546 | 0.08% |
| 240 | VANGUARD WORLD FDS | 92204A207 | 802 | $155,957 | 0.08% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,172 | $153,717 | 0.08% |
| 242 | SUNOCO LP/SUNOCO FIN CORP | SUN | 3,481 | $151,629 | 0.08% |
| 243 | INVESCO EXCH TRADED FD TR II | IVZ | 981 | $149,092 | 0.08% |
| 244 | ISHARES SILVER TR | SLV | 7,119 | $148,716 | 0.08% |
| 245 | STANLEY BLACK & DECKER INC | SWK | 1,579 | $147,946 | 0.08% |
| 246 | CONSOLIDATED EDISON INC | ED | 1,620 | $146,478 | 0.08% |
| 247 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,445 | $145,779 | 0.07% |
| 248 | SPDR SER TR | 78464A763 | 1,184 | $145,116 | 0.07% |
| 249 | AMERICAN AIRLS GROUP INC | 02376R102 | 7,973 | $143,036 | 0.07% |
| 250 | ISHARES TR | 464288448 | 5,406 | $142,350 | 0.07% |
| 251 | FLEXSHARES TR | FLEX | 3,033 | $142,126 | 0.07% |
| 252 | DOXIMITY INC | DOCS | 4,155 | $141,353 | 0.07% |
| 253 | ISHARES TR | 464288877 | 2,807 | $137,395 | 0.07% |
| 254 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,175 | $136,362 | 0.07% |
| 255 | PIONEER NAT RES CO | 723787107 | 654 | $135,463 | 0.07% |
| 256 | DAVE & BUSTERS ENTMT INC | 238337109 | 3,035 | $135,240 | 0.07% |
| 257 | INVESCO EXCH TRADED FD TR II | IVZ | 1,240 | $134,862 | 0.07% |
| 258 | THE TRADE DESK INC | 88339J105 | 1,725 | $133,205 | 0.07% |
| 259 | ISHARES TR | 464287788 | 1,784 | $133,133 | 0.07% |
| 260 | DIREXION SHS ETF TR | 25460E869 | 9,200 | $131,284 | 0.07% |
| 261 | SIMON PPTY GROUP INC NEW | 828806109 | 1,136 | $131,138 | 0.07% |
| 262 | KINDER MORGAN INC DEL | EP-PC | 7,539 | $129,827 | 0.07% |
| 263 | VANGUARD WORLD FDS | 92204A702 | 292 | $129,266 | 0.07% |
| 264 | OPENDOOR TECHNOLOGIES INC | OPENZ | 32,000 | $128,640 | 0.07% |
| 265 | SPDR SER TR | 78468R861 | 6,857 | $126,586 | 0.07% |
| 266 | NEUBERGER BERMAN NEXT GENERA | NBXG | 11,504 | $125,507 | 0.06% |
| 267 | AGNC INVT CORP | 00123Q104 | 12,369 | $125,294 | 0.06% |
| 268 | BHP GROUP LTD | BHPLF | 2,084 | $124,372 | 0.06% |
| 269 | VICTORY PORTFOLIOS II | 92647N667 | 2,658 | $122,968 | 0.06% |
| 270 | DEERE & CO | DE | 302 | $122,399 | 0.06% |
| 271 | ISHARES TR | 464287523 | 241 | $122,307 | 0.06% |
| 272 | BIONTECH SE | BNTX | 1,120 | $120,882 | 0.06% |
| 273 | CISCO SYS INC | CSCO | 2,334 | $120,748 | 0.06% |
| 274 | ASANA INC | ASAN | 5,450 | $120,118 | 0.06% |
| 275 | KYNDRYL HLDGS INC | KD | 9,027 | $119,879 | 0.06% |
| 276 | ONEOK INC NEW | OKE | 1,930 | $119,093 | 0.06% |
| 277 | ORACLE CORP | ORCL-PD | 997 | $118,769 | 0.06% |
| 278 | NEXTERA ENERGY INC | NEE-PW | 1,600 | $118,750 | 0.06% |
| 279 | CHESAPEAKE ENERGY CORP | EXE | 1,400 | $117,152 | 0.06% |
| 280 | WASTE MGMT INC DEL | 94106L109 | 672 | $116,461 | 0.06% |
| 281 | VANGUARD INDEX FDS | 922908769 | 528 | $116,254 | 0.06% |
| 282 | MARATHON PETE CORP | MARA | 989 | $115,329 | 0.06% |
| 283 | SHERWIN WILLIAMS CO | SHW | 431 | $114,376 | 0.06% |
| 284 | ISHARES TR | 464288414 | 1,071 | $114,333 | 0.06% |
| 285 | ISHARES TR | 46429B267 | 4,966 | $113,732 | 0.06% |
| 286 | NIKE INC | NKE | 1,018 | $112,320 | 0.06% |
| 287 | GLADSTONE COMMERCIAL CORP | GOODO | 9,072 | $112,223 | 0.06% |
| 288 | ARISTA NETWORKS INC | ANET | 692 | $112,146 | 0.06% |
| 289 | GENERAL MTRS CO | 37045V100 | 2,906 | $112,039 | 0.06% |
| 290 | KRANESHARES TR | 500767306 | 4,150 | $111,760 | 0.06% |
| 291 | BP PLC | BPPFF | 3,159 | $111,491 | 0.06% |
| 292 | ISHARES INC | 46434G103 | 2,253 | $111,063 | 0.06% |
| 293 | STMICROELECTRONICS N V | STMEF | 2,221 | $111,036 | 0.06% |
| 294 | FREEPORT-MCMORAN INC | FCX | 2,756 | $110,249 | 0.06% |
| 295 | PHILLIPS 66 | PSX | 1,155 | $110,199 | 0.06% |
| 296 | RIVIAN AUTOMOTIVE INC | RIVN | 6,565 | $109,373 | 0.06% |
| 297 | STRATEGY SHS | STRD | 5,374 | $109,262 | 0.06% |
| 298 | KRANESHARES TR | 500767736 | 5,284 | $108,745 | 0.06% |
| 299 | SPDR SER TR | 78464A847 | 2,356 | $108,119 | 0.06% |
| 300 | SCHRODINGER INC | SDGR | 2,160 | $107,827 | 0.06% |
| 301 | LUCID GROUP INC | LCID | 15,640 | $107,760 | 0.06% |
| 302 | ISHARES TR | 464287663 | 1,369 | $107,157 | 0.06% |
| 303 | WILLIAMS COS INC | 969457100 | 3,280 | $107,026 | 0.06% |
| 304 | SPDR SER TR | 78464A755 | 2,101 | $106,787 | 0.05% |
| 305 | GOLDMAN SACHS ETF TR | NVGLF | 1,063 | $106,374 | 0.05% |
| 306 | CSX CORP | CSX | 3,101 | $105,757 | 0.05% |
| 307 | ISHARES TR | 46434V878 | 2,100 | $105,630 | 0.05% |
| 308 | ASTRAZENECA PLC | AZN | 1,455 | $104,108 | 0.05% |
| 309 | TRUIST FINL CORP | 89832Q109 | 3,408 | $103,421 | 0.05% |
| 310 | BLACK KNIGHT INC | 09215C105 | 1,725 | $103,034 | 0.05% |
| 311 | INVESCO EXCH TRADED FD TR II | IVZ | 2,608 | $102,078 | 0.05% |
| 312 | SPDR INDEX SHS FDS | 78463X202 | 2,212 | $101,719 | 0.05% |
| 313 | MOSAIC CO NEW | MOS | 2,900 | $101,500 | 0.05% |
| 314 | NUCOR CORP | NUE | 611 | $100,222 | 0.05% |
| 315 | GARMIN LTD | GRMN | 955 | $99,605 | 0.05% |
| 316 | ISHARES TR | 464287507 | 378 | $98,896 | 0.05% |
| 317 | PIMCO ETF TR | 72201R882 | 1,070 | $98,472 | 0.05% |
| 318 | TG THERAPEUTICS INC | TGTX | 3,946 | $98,019 | 0.05% |
| 319 | BUILDERS FIRSTSOURCE INC | BLDR | 720 | $97,920 | 0.05% |
| 320 | REGENERON PHARMACEUTICALS | REGN | 136 | $97,721 | 0.05% |
| 321 | SPLUNK INC | 848637104 | 920 | $97,603 | 0.05% |
| 322 | MEDTRONIC PLC | MDT | 1,105 | $97,363 | 0.05% |
| 323 | JEFFERIES FINL GROUP INC | 47233W109 | 2,900 | $96,193 | 0.05% |
| 324 | OCCIDENTAL PETE CORP | 674599105 | 1,634 | $96,082 | 0.05% |
| 325 | SPDR SER TR | 78464A854 | 1,839 | $95,819 | 0.05% |
| 326 | SPDR SER TR | 78464A631 | 788 | $95,765 | 0.05% |
| 327 | AMCOR PLC | AMCCF | 9,595 | $95,758 | 0.05% |
| 328 | B & G FOODS INC NEW | BGS | 6,875 | $95,696 | 0.05% |
| 329 | ILLINOIS TOOL WKS INC | 452308109 | 379 | $94,886 | 0.05% |
| 330 | XEROX HOLDINGS CORP | XRXDW | 6,352 | $94,585 | 0.05% |
| 331 | SPDR SER TR | 78468R101 | 3,284 | $94,546 | 0.05% |
| 332 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 635 | $93,447 | 0.05% |
| 333 | HONEYWELL INTL INC | 438516106 | 442 | $91,660 | 0.05% |
| 334 | LITHIA MTRS INC | 536797103 | 300 | $91,233 | 0.05% |
| 335 | EOG RES INC | EOG | 792 | $90,645 | 0.05% |
| 336 | LIVENT CORP | LIVG | 3,300 | $90,519 | 0.05% |
| 337 | SUPERNUS PHARMACEUTICALS INC | SUPN | 3,000 | $90,180 | 0.05% |
| 338 | DRAFTKINGS INC NEW | DKNG | 3,390 | $90,072 | 0.05% |
| 339 | SPDR SER TR | 78468R853 | 2,319 | $90,070 | 0.05% |
| 340 | PLUG POWER INC | PLUG | 8,640 | $89,770 | 0.05% |
| 341 | GREYSTONE HOUSING IMPACT INV | GHI | 5,435 | $89,573 | 0.05% |
| 342 | ISHARES TR | 464288646 | 1,700 | $85,289 | 0.04% |
| 343 | FASTLY INC | FSLY | 5,405 | $85,237 | 0.04% |
| 344 | WEYERHAEUSER CO MTN BE | WY | 2,533 | $84,881 | 0.04% |
| 345 | GLOBALFOUNDRIES INC | GFS | 1,300 | $83,954 | 0.04% |
| 346 | TANDEM DIABETES CARE INC | TNDM | 3,410 | $83,681 | 0.04% |
| 347 | INVESCO EXCH TRADED FD TR II | IVZ | 1,327 | $83,373 | 0.04% |
| 348 | ISHARES TR | 464287226 | 849 | $83,123 | 0.04% |
| 349 | VANGUARD WHITEHALL FDS | 921946406 | 781 | $82,837 | 0.04% |
| 350 | LULULEMON ATHLETICA INC | LULU | 218 | $82,513 | 0.04% |
| 351 | CARNIVAL CORP | CUKPF | 4,355 | $82,005 | 0.04% |
| 352 | PHOTRONICS INC | PLAB | 3,172 | $81,806 | 0.04% |
| 353 | ACCENTURE PLC IRELAND | ACN | 260 | $80,196 | 0.04% |
| 354 | INVESCO EXCH TRADED FD TR II | IVZ | 3,462 | $79,903 | 0.04% |
| 355 | AUTONATION INC | AN | 482 | $79,342 | 0.04% |
| 356 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,681 | $77,629 | 0.04% |
| 357 | OVINTIV INC | OVV | 2,034 | $77,434 | 0.04% |
| 358 | ISHARES TR | 46429B671 | 1,697 | $75,924 | 0.04% |
| 359 | BOOKING HOLDINGS INC | BKNG | 28 | $75,609 | 0.04% |
| 360 | INTUITIVE SURGICAL INC | ISRG | 220 | $75,227 | 0.04% |
| 361 | J & J SNACK FOODS CORP | JJSF | 475 | $75,221 | 0.04% |
| 362 | EXPEDIA GROUP INC | EXPE | 686 | $75,042 | 0.04% |
| 363 | BUCKLE INC | BKE | 2,164 | $74,874 | 0.04% |
| 364 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 9,900 | $74,547 | 0.04% |
| 365 | ISHARES TR | 464287234 | 1,877 | $74,248 | 0.04% |
| 366 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,031 | $74,126 | 0.04% |
| 367 | NNN REIT INC | NNN | 1,724 | $73,786 | 0.04% |
| 368 | SAREPTA THERAPEUTICS INC | SRPT | 643 | $73,636 | 0.04% |
| 369 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 500 | $73,580 | 0.04% |
| 370 | HALLIBURTON CO | HAL | 2,229 | $73,525 | 0.04% |
| 371 | GLOBAL NET LEASE INC | GNL-PE | 7,095 | $72,937 | 0.04% |
| 372 | ISHARES TR | 464288158 | 700 | $72,828 | 0.04% |
| 373 | SOUTHWEST AIRLS CO | 844741108 | 2,000 | $72,420 | 0.04% |
| 374 | TREACE MED CONCEPTS INC | 89455T109 | 2,823 | $72,212 | 0.04% |
| 375 | COCA COLA CONS INC | COKE | 113 | $71,870 | 0.04% |
| 376 | UNITY SOFTWARE INC | U | 1,643 | $71,339 | 0.04% |
| 377 | CHUBB LIMITED | CB | 370 | $71,247 | 0.04% |
| 378 | ISHARES TR | 464287341 | 1,905 | $70,900 | 0.04% |
| 379 | ISHARES TR | 464287671 | 725 | $70,758 | 0.04% |
| 380 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,129 | $70,707 | 0.04% |
| 381 | PEAKSTONE REALTY TRUST | PKST | 2,528 | $70,582 | 0.04% |
| 382 | NEW JERSEY RES CORP | NJR | 1,490 | $70,339 | 0.04% |
| 383 | AUTOMATIC DATA PROCESSING IN | ADP | 317 | $69,577 | 0.04% |
| 384 | NORFOLK SOUTHN CORP | 655844108 | 303 | $68,819 | 0.04% |
| 385 | PAYCOM SOFTWARE INC | PAYC | 214 | $68,745 | 0.04% |
| 386 | SAN JUAN BASIN RTY TR | 798241105 | 9,198 | $68,341 | 0.04% |
| 387 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,142 | $66,963 | 0.03% |
| 388 | MAGNITE INC | MGNI | 4,900 | $66,885 | 0.03% |
| 389 | PAN AMERN SILVER CORP | 697900108 | 4,579 | $66,760 | 0.03% |
| 390 | AMERICAN WTR WKS CO INC NEW | 030420103 | 466 | $66,510 | 0.03% |
| 391 | VANGUARD SPECIALIZED FUNDS | 921908844 | 409 | $66,410 | 0.03% |
| 392 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 1,274 | $65,662 | 0.03% |
| 393 | ISHARES GOLD TR | IAU | 1,799 | $65,466 | 0.03% |
| 394 | UNION PAC CORP | UNP | 317 | $64,864 | 0.03% |
| 395 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 1,198 | $64,836 | 0.03% |
| 396 | ATLASSIAN CORPORATION | TEAM | 386 | $64,775 | 0.03% |
| 397 | ISHARES TR | 46429B697 | 868 | $64,501 | 0.03% |
| 398 | HERTZ GLOBAL HLDGS INC | HTZWW | 3,500 | $64,365 | 0.03% |
| 399 | ISHARES TR | 464287309 | 909 | $64,052 | 0.03% |
| 400 | RITHM CAPITAL CORP | RITM-PF | 6,834 | $63,895 | 0.03% |
| 401 | ISHARES TR | 464288885 | 669 | $63,867 | 0.03% |
| 402 | SOUTHWEST GAS HLDGS INC | SWX | 1,000 | $63,650 | 0.03% |
| 403 | ZOETIS INC | ZTS | 367 | $63,129 | 0.03% |
| 404 | NU HLDGS LTD | NU | 8,000 | $63,120 | 0.03% |
| 405 | FISKER INC | 33813J106 | 11,100 | $62,604 | 0.03% |
| 406 | BARRICK GOLD CORP | 067901108 | 3,688 | $62,443 | 0.03% |
| 407 | SMARTSHEET INC | 83200N103 | 1,630 | $62,364 | 0.03% |
| 408 | ICAHN ENTERPRISES LP | IEP | 2,140 | $62,124 | 0.03% |
| 409 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 8,451 | $62,115 | 0.03% |
| 410 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 547 | $61,897 | 0.03% |
| 411 | ISHARES TR | 464287721 | 566 | $61,644 | 0.03% |
| 412 | ECOLAB INC | ECL | 330 | $61,608 | 0.03% |
| 413 | VANGUARD WORLD FDS | 92204A504 | 249 | $60,939 | 0.03% |
| 414 | CF INDS HLDGS INC | 125269100 | 869 | $60,350 | 0.03% |
| 415 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 985 | $60,341 | 0.03% |
| 416 | MEDICAL PPTYS TRUST INC | 58463J304 | 6,461 | $59,829 | 0.03% |
| 417 | MONDELEZ INTL INC | 609207105 | 820 | $59,811 | 0.03% |
| 418 | NATIONAL PRESTO INDS INC | 637215104 | 800 | $58,560 | 0.03% |
| 419 | TILRAY BRANDS INC | TLRY | 37,424 | $58,381 | 0.03% |
| 420 | ISHARES TR | 464287465 | 804 | $58,260 | 0.03% |
| 421 | WISDOMTREE TR | WT | 723 | $57,529 | 0.03% |
| 422 | CENTURY ALUM CO | CENX | 6,593 | $57,491 | 0.03% |
| 423 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 706 | $57,355 | 0.03% |
| 424 | DUTCH BROS INC | BROS | 2,000 | $56,900 | 0.03% |
| 425 | ROBLOX CORP | RBLX | 1,395 | $56,219 | 0.03% |
| 426 | ISHARES TR | 464287168 | 495 | $56,113 | 0.03% |
| 427 | GOLDMAN SACHS GROUP INC | GSCE | 173 | $55,700 | 0.03% |
| 428 | INDIE SEMICONDUCTOR INC | INDI | 5,900 | $55,460 | 0.03% |
| 429 | VICTORY PORTFOLIOS II | 92647N824 | 960 | $55,296 | 0.03% |
| 430 | INVESCO CURRENCYSHARES EURO | FXE | 545 | $54,941 | 0.03% |
| 431 | VANGUARD STAR FDS | 921909768 | 979 | $54,924 | 0.03% |
| 432 | ISHARES TR | 464287812 | 274 | $54,879 | 0.03% |
| 433 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 721 | $54,753 | 0.03% |
| 434 | TORONTO DOMINION BK ONT | TORO | 877 | $54,383 | 0.03% |
| 435 | PERFICIENT INC | 71375U101 | 650 | $54,165 | 0.03% |
| 436 | ETSY INC | ETSY | 640 | $54,150 | 0.03% |
| 437 | FORTINET INC | FTNT | 715 | $54,047 | 0.03% |
| 438 | MONDAY COM LTD | MNDY | 315 | $53,934 | 0.03% |
| 439 | PRUDENTIAL FINL INC | PUKPF | 609 | $53,764 | 0.03% |
| 440 | INVESCO ACTIVELY MANAGED ETF | IVZ | 1,150 | $53,429 | 0.03% |
| 441 | BOX INC | BXCAP | 1,805 | $53,031 | 0.03% |
| 442 | MARATHON OIL CORP | MARA | 2,297 | $52,866 | 0.03% |
| 443 | FIDELITY COVINGTON TRUST | 316092600 | 835 | $52,705 | 0.03% |
| 444 | MAIN STR CAP CORP | 56035L104 | 1,313 | $52,559 | 0.03% |
| 445 | ISHARES TR | 46429B663 | 516 | $52,012 | 0.03% |
| 446 | HSBC HLDGS PLC | HBCYF | 1,300 | $51,506 | 0.03% |
| 447 | VANGUARD INDEX FDS | 922908553 | 613 | $51,218 | 0.03% |
| 448 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 1,000 | $51,160 | 0.03% |
| 449 | WARNER BROS DISCOVERY INC | WBD | 4,079 | $51,151 | 0.03% |
| 450 | RIO TINTO PLC | RTNTF | 800 | $51,072 | 0.03% |
| 451 | EVOLUTION PETE CORP | 30049A107 | 6,325 | $51,043 | 0.03% |
| 452 | VANGUARD BD INDEX FDS | 921937827 | 671 | $50,707 | 0.03% |
| 453 | ISHARES TR | 46434V738 | 963 | $50,683 | 0.03% |
| 454 | ENPHASE ENERGY INC | ENPH | 300 | $50,244 | 0.03% |
| 455 | ABBOTT LABS | ABLZF | 461 | $50,241 | 0.03% |
| 456 | GOLDMAN SACHS ETF TR | NVGLF | 1,000 | $49,900 | 0.03% |
| 457 | CENNTRO ELECTRIC GROUP LIMIT | CENN | 172,500 | $49,887 | 0.03% |
| 458 | GFL ENVIRONMENTAL INC | GFL | 1,277 | $49,548 | 0.03% |
| 459 | BCE INC | BCPPF | 1,085 | $49,481 | 0.03% |
| 460 | ISHARES TR | 464287556 | 388 | $49,255 | 0.03% |
| 461 | ISHARES TR | 464287499 | 673 | $49,161 | 0.03% |
| 462 | SPDR SER TR | 78468R200 | 1,600 | $49,104 | 0.03% |
| 463 | INVENTRUST PPTYS CORP | 46124J201 | 2,107 | $48,756 | 0.03% |
| 464 | WELLTOWER INC | WELL | 602 | $48,696 | 0.03% |
| 465 | ISHARES TR | 464287739 | 561 | $48,516 | 0.02% |
| 466 | ISHARES TR | 464287150 | 495 | $48,400 | 0.02% |
| 467 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,051 | $48,327 | 0.02% |
| 468 | MAGNACHIP SEMICONDUCTOR CORP | MX | 4,300 | $48,074 | 0.02% |
| 469 | EVGO INC | EVGOW | 11,992 | $47,968 | 0.02% |
| 470 | FERRARI N V | RACE | 147 | $47,680 | 0.02% |
| 471 | CARRIER GLOBAL CORPORATION | CARR | 958 | $47,620 | 0.02% |
| 472 | WP CAREY INC | 92936U109 | 700 | $47,292 | 0.02% |
| 473 | TELADOC HEALTH INC | TDOC | 1,855 | $46,969 | 0.02% |
| 474 | V F CORP | VFC | 2,455 | $46,869 | 0.02% |
| 475 | HOME BANCSHARES INC | HOMB | 2,045 | $46,625 | 0.02% |
| 476 | NOVO-NORDISK A S | NONOF | 288 | $46,575 | 0.02% |
| 477 | SYSCO CORP | SYY | 627 | $46,529 | 0.02% |
| 478 | SPDR SER TR | 78468R788 | 1,253 | $46,462 | 0.02% |
| 479 | LIVE NATION ENTERTAINMENT IN | LYV | 509 | $46,375 | 0.02% |
| 480 | PROVIDENT FINL SVCS INC | 74386T105 | 2,829 | $46,222 | 0.02% |
| 481 | APPIAN CORP | APPN | 965 | $45,934 | 0.02% |
| 482 | STELLANTIS N.V | STLA | 2,596 | $45,534 | 0.02% |
| 483 | GENERAL DYNAMICS CORP | GD | 210 | $45,182 | 0.02% |
| 484 | DOW INC | DOW | 844 | $44,968 | 0.02% |
| 485 | NATIONAL BEVERAGE CORP | FIZZ | 930 | $44,966 | 0.02% |
| 486 | ISHARES TR | 464288711 | 750 | $44,835 | 0.02% |
| 487 | SCHWAB STRATEGIC TR | 808524201 | 848 | $44,430 | 0.02% |
| 488 | UGI CORP NEW | 902681105 | 1,634 | $44,066 | 0.02% |
| 489 | VIPER ENERGY PARTNERS LP | VNOM | 1,635 | $43,880 | 0.02% |
| 490 | ELEVANCE HEALTH INC | ELV | 99 | $43,796 | 0.02% |
| 491 | ISHARES INC | 46434G863 | 1,383 | $43,740 | 0.02% |
| 492 | AGILENT TECHNOLOGIES INC | A | 363 | $43,605 | 0.02% |
| 493 | VANECK ETF TRUST | 92189H805 | 520 | $43,243 | 0.02% |
| 494 | SPDR SER TR | 78468R549 | 553 | $43,228 | 0.02% |
| 495 | ISHARES TR | 464287762 | 154 | $43,215 | 0.02% |
| 496 | OAKTREE SPECIALTY LENDING CO | OCSL | 2,224 | $43,212 | 0.02% |
| 497 | TWILIO INC | TWLO | 679 | $43,198 | 0.02% |
| 498 | BOSTON BEER INC | SAM | 140 | $43,182 | 0.02% |
| 499 | GLOBAL X FDS | 37954Y442 | 2,150 | $42,656 | 0.02% |
| 500 | ISHARES TR | 464289438 | 266 | $42,177 | 0.02% |