13F HOLDINGS REPORT
Newbridge Financial Services Group, Inc.
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001879757-23-000005
Total Value
$199.0M
Positions
1,287
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 92,104 | $15.8M | 8.26% |
| 2 | NVIDIA CORP | NVDA | 32,009 | $13.9M | 7.29% |
| 3 | AMAZON.COM INC | AMZN | 77,200 | $9.8M | 5.14% |
| 4 | MICROSOFT CORP | MSFT | 22,198 | $7.0M | 3.67% |
| 5 | TESLA INC | TSLA | 26,279 | $6.6M | 3.44% |
| 6 | ALPHABET INC CL A | GOOG | 23,360 | $3.1M | 1.60% |
| 7 | SPDR S&P 500 ETF | SPY | 5,030 | $2.2M | 1.13% |
| 8 | EXXON MOBIL CORP | XOM | 18,068 | $2.1M | 1.11% |
| 9 | SOFI TECHNOLOGIES INC | SOFI | 259,983 | $2.1M | 1.09% |
| 10 | NXP SEMICONDUCTORS N V | NXPI | 10,336 | $2.1M | 1.08% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 20,007 | $2.1M | 1.08% |
| 12 | ALPHABET INC CL C | GOOG | 14,705 | $1.9M | 1.02% |
| 13 | BOEING COMPANY | BA-PA | 9,846 | $1.9M | 0.99% |
| 14 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 98,928 | $1.6M | 0.83% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 2,605 | $1.5M | 0.77% |
| 16 | META PLATFORMS INC CL A | META | 4,862 | $1.5M | 0.76% |
| 17 | JPMORGAN CHASE & CO | VYLD | 9,417 | $1.4M | 0.72% |
| 18 | BERKSHIRE HATHAWAY INC CL B NEW | BRK-A | 3,892 | $1.4M | 0.71% |
| 19 | INVESCO QQQ ETF | IVZ | 3,763 | $1.3M | 0.71% |
| 20 | ADAPTIVE ALPHA OPPORTUNITIES ETF | STHO | 55,802 | $1.3M | 0.66% |
| 21 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 7,311 | $1.2M | 0.64% |
| 22 | VISA INC CL A | V | 4,996 | $1.1M | 0.60% |
| 23 | ISHARES CORE S&P 500 ETF | 464287200 | 2,665 | $1.1M | 0.60% |
| 24 | ACTIVISION BLIZZARD INC | 00507V109 | 12,172 | $1.1M | 0.60% |
| 25 | GLOBAL NET LEASE INC NEW | GNL-PE | 115,476 | $1.1M | 0.58% |
| 26 | ADOBE INC | ADBE | 2,171 | $1.1M | 0.58% |
| 27 | WALT DISNEY CO | 254687106 | 13,464 | $1.1M | 0.57% |
| 28 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 3,233 | $1.1M | 0.57% |
| 29 | FRANKLIN BSP REALTY TRUST INC | 35243J101 | 81,781 | $1.1M | 0.57% |
| 30 | VANECK SEMICONDUCTOR ETF | 92189F676 | 7,383 | $1.1M | 0.56% |
| 31 | ABBVIE INC | ABBV | 7,135 | $1.1M | 0.56% |
| 32 | HOME DEPOT INC | HD | 3,461 | $1.0M | 0.55% |
| 33 | SHOPIFY INC CL A | SHOP | 18,445 | $1.0M | 0.53% |
| 34 | INVESCO S&P 500 TOP 50 ETF | IVZ | 29,622 | $1.0M | 0.53% |
| 35 | AT&T INC | T-PC | 65,426 | $982,696 | 0.51% |
| 36 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 19,169 | $949,437 | 0.50% |
| 37 | UBER TECHNOLOGIES INC | UBER | 20,387 | $937,598 | 0.49% |
| 38 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 23,141 | $899,946 | 0.47% |
| 39 | DEVON ENERGY CORP NEW | 25179M103 | 18,660 | $890,065 | 0.47% |
| 40 | SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 5,314 | $871,189 | 0.46% |
| 41 | JOHNSON & JOHNSON | JNJ | 5,439 | $847,200 | 0.44% |
| 42 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,080 | $819,332 | 0.43% |
| 43 | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 81369Y209 | 6,355 | $818,134 | 0.43% |
| 44 | CVS HEALTH CORP | CVS | 11,697 | $816,699 | 0.43% |
| 45 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 47,512 | $796,783 | 0.42% |
| 46 | SPDR SERIES TRUST S&P BIOTECH ETF | 78464A870 | 10,835 | $791,160 | 0.41% |
| 47 | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 23,784 | $788,899 | 0.41% |
| 48 | SCHLUMBERGER LTD | SLB | 13,483 | $786,077 | 0.41% |
| 49 | WISDOMTREE U S LARGE CAP DIVIDEND ETF | WT | 12,389 | $761,795 | 0.40% |
| 50 | CENCORA INC | COR | 4,177 | $751,726 | 0.39% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 22,766 | $737,847 | 0.39% |
| 52 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 9,350 | $709,104 | 0.37% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 7,987 | $704,892 | 0.37% |
| 54 | VALERO ENERGY CORP | VLO | 4,843 | $686,263 | 0.36% |
| 55 | LAM RESEARCH CORP | LRCX | 1,087 | $681,176 | 0.36% |
| 56 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 8,285 | $667,274 | 0.35% |
| 57 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 38,837 | $664,117 | 0.35% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 1,305 | $660,342 | 0.35% |
| 59 | ROKU INC SER A | ROKU | 9,220 | $650,840 | 0.34% |
| 60 | PALO ALTO NETWORKS INC | PANW | 2,762 | $647,523 | 0.34% |
| 61 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 81369Y407 | 3,985 | $641,447 | 0.34% |
| 62 | SECTOR ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 7,068 | $638,892 | 0.33% |
| 63 | BLACKSTONE INC | BX | 5,926 | $634,898 | 0.33% |
| 64 | KLA CORP | KLAC | 1,347 | $617,680 | 0.32% |
| 65 | NEOS ENHANCED INCOME CASH ALTERNATIVE ETF | 78433H501 | 12,357 | $616,491 | 0.32% |
| 66 | GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF | NVGLF | 7,310 | $615,721 | 0.32% |
| 67 | AIRBNB INC CL A | ABNB | 4,465 | $612,643 | 0.32% |
| 68 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,422 | $604,738 | 0.32% |
| 69 | SALESFORCE INC | CRM | 2,958 | $599,823 | 0.31% |
| 70 | ELI LILLY & CO | LLY | 1,109 | $595,809 | 0.31% |
| 71 | BECTON DICKINSON & CO | BDX | 2,285 | $590,847 | 0.31% |
| 72 | ALTRIA GROUP INC | MO | 14,028 | $589,880 | 0.31% |
| 73 | C3 AI INC CL A | AI | 22,363 | $570,704 | 0.30% |
| 74 | PROCTER & GAMBLE CO | 742718109 | 3,907 | $569,911 | 0.30% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 3,404 | $559,838 | 0.29% |
| 76 | FIDELITY STOCKS FOR INFLATION ETF | 316092386 | 17,165 | $550,997 | 0.29% |
| 77 | SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81369Y308 | 7,914 | $544,570 | 0.29% |
| 78 | VANGUARD VALUE ETF | 922908744 | 3,934 | $542,622 | 0.28% |
| 79 | BROADCOM INC | AVGO | 653 | $542,412 | 0.28% |
| 80 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $531,477 | 0.28% |
| 81 | INTL BUSINESS MACHINES CORP | INTR | 3,729 | $523,210 | 0.27% |
| 82 | PVH CORP | PVH | 6,822 | $521,950 | 0.27% |
| 83 | FS KKR CAPITAL CORP NEW | FSK | 26,483 | $521,443 | 0.27% |
| 84 | SPDR S&P COMPUTER SOFTWARE ETF | 78464A599 | 4,096 | $519,705 | 0.27% |
| 85 | FORD MOTOR CO NEW | 345370860 | 41,685 | $517,724 | 0.27% |
| 86 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF | WT | 13,641 | $511,265 | 0.27% |
| 87 | BLACKBERRY LTD | BB | 106,653 | $502,336 | 0.26% |
| 88 | ISHARES GLOBAL TECH ETF | 464287291 | 8,625 | $498,861 | 0.26% |
| 89 | MCDONALDS CORP | MCD | 1,886 | $496,954 | 0.26% |
| 90 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 28,946 | $493,817 | 0.26% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 967 | $487,680 | 0.26% |
| 92 | DANAHER CORP | 235851102 | 1,963 | $487,018 | 0.26% |
| 93 | PFIZER INC | PFE | 14,506 | $481,176 | 0.25% |
| 94 | FEDEX CORP | FDX | 1,787 | $473,379 | 0.25% |
| 95 | SPDR GOLD TRUST GOLD SHARES | GLD | 2,737 | $469,259 | 0.25% |
| 96 | VANGUARD GROWTH ETF | 922908736 | 1,672 | $455,379 | 0.24% |
| 97 | WALMART INC | WMT | 2,819 | $450,859 | 0.24% |
| 98 | ENERGY TRANSFER LTD PARTNERSHIP | ET-PI | 31,966 | $448,488 | 0.23% |
| 99 | ISHARES GLOBAL 100 ETF | 464287572 | 6,099 | $446,654 | 0.23% |
| 100 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 8,275 | $443,232 | 0.23% |
| 101 | SPROUT SOCIAL INC CL A | SPT | 8,845 | $441,189 | 0.23% |
| 102 | FIRST TRUST MULTI ASSET DIVERSIFIED INCOME INDEX ETF | 33738R100 | 30,114 | $439,514 | 0.23% |
| 103 | NETFLIX INC | NFLX | 1,156 | $436,506 | 0.23% |
| 104 | BLOCK INC CL A | BSQKZ | 9,729 | $430,606 | 0.23% |
| 105 | CHIPOTLE MEXICAN GRILL INC CL A | CMG | 235 | $430,480 | 0.23% |
| 106 | CHEVRON CORP | CVX | 2,547 | $429,507 | 0.22% |
| 107 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 10,273 | $429,083 | 0.22% |
| 108 | MASTERCARD INC CL A | MA | 1,044 | $413,515 | 0.22% |
| 109 | UNITED STATES NAT GAS FUND PAR $0.001 NEW LTD PARTNERSHIP | UNTCW | 59,887 | $409,028 | 0.21% |
| 110 | ON SEMICONDUCTOR CORP | ON | 4,367 | $405,913 | 0.21% |
| 111 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 1,859 | $398,266 | 0.21% |
| 112 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 4,338 | $393,543 | 0.21% |
| 113 | CATERPILLAR INC | CAT | 1,429 | $390,141 | 0.20% |
| 114 | VANGUARD MID CAP GROWTH ETF | 922908538 | 1,958 | $381,280 | 0.20% |
| 115 | DIAMONDBACK ENERGY INC | FANG | 2,426 | $375,728 | 0.20% |
| 116 | RTX CORP | RTX | 5,147 | $370,435 | 0.19% |
| 117 | MICRON TECHNOLOGY INC | MU | 5,433 | $369,611 | 0.19% |
| 118 | VANGUARD S&P 500 INDEX ETF | 922908363 | 930 | $365,371 | 0.19% |
| 119 | SELECT UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 6,197 | $365,167 | 0.19% |
| 120 | FUBOTV INC | FUBO | 136,340 | $364,028 | 0.19% |
| 121 | REALTY INCOME CORP | O | 7,259 | $362,523 | 0.19% |
| 122 | VANGUARD S&P 500 VALUE ETF | 921932703 | 2,427 | $360,838 | 0.19% |
| 123 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 8,666 | $357,569 | 0.19% |
| 124 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 9,059 | $355,027 | 0.19% |
| 125 | PACER U S CASH COWS 100 ETF | 69374H881 | 6,952 | $343,626 | 0.18% |
| 126 | CLOUDFLARE INC CL A | NET | 5,445 | $343,253 | 0.18% |
| 127 | STARBUCKS CORP | SBUX | 3,612 | $329,634 | 0.17% |
| 128 | DRAFTKINGS INC NEW CL A | DKNG | 11,105 | $326,931 | 0.17% |
| 129 | CION INVESTMENT CORP NEW | 17259U204 | 30,200 | $319,215 | 0.17% |
| 130 | TARGET CORP | TGT | 2,874 | $317,821 | 0.17% |
| 131 | ARK INNOVATION ETF | 00214Q104 | 7,819 | $310,180 | 0.16% |
| 132 | QUALCOMM INC | QCOM | 2,771 | $307,749 | 0.16% |
| 133 | SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 3,031 | $307,259 | 0.16% |
| 134 | MARVELL TECHNOLOGY INC | MRVL | 5,661 | $306,456 | 0.16% |
| 135 | ARBOR REALTY TRUST INC | ABR-PF | 20,058 | $304,482 | 0.16% |
| 136 | LOCKHEED MARTIN CORP | LMT | 739 | $302,388 | 0.16% |
| 137 | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | ASMLF | 504 | $296,742 | 0.16% |
| 138 | MERCK & COMPANY INC NEW | MRK | 2,880 | $296,509 | 0.16% |
| 139 | ISHARES U S AEROSPACE & DEFENSE ETF | 464288760 | 2,792 | $295,840 | 0.15% |
| 140 | DATADOG INC CL A | DDOG | 3,220 | $293,310 | 0.15% |
| 141 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 4,879 | $289,219 | 0.15% |
| 142 | SOUTHERN COMPANY | SOMN | 4,432 | $286,852 | 0.15% |
| 143 | PEABODY ENERGY CORP NEW PAR | BTU | 10,880 | $282,771 | 0.15% |
| 144 | INVESCO BULLETSHARES 2028 CORP BOND ETF | IVZ | 14,471 | $280,231 | 0.15% |
| 145 | PAYPAL HOLDINGS INC | PYPL | 4,778 | $279,322 | 0.15% |
| 146 | FIDELITY COVINGTON HIGH DIVIDEND ETF | 316092840 | 7,236 | $279,237 | 0.15% |
| 147 | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | BBAAY | 3,170 | $274,966 | 0.14% |
| 148 | DEXCOM INC | DXCM | 2,932 | $273,556 | 0.14% |
| 149 | STARWOOD PROPERTY TRUST INC | STHO | 14,071 | $272,276 | 0.14% |
| 150 | ZSCALER INC | ZS | 1,742 | $271,038 | 0.14% |
| 151 | APPLIED MATERIALS INC | 038222105 | 1,946 | $269,389 | 0.14% |
| 152 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 2,605 | $269,279 | 0.14% |
| 153 | SPDR SSGA ULTRA SHORT TERM BOND ETF | 78467V707 | 6,675 | $268,802 | 0.14% |
| 154 | SENSEONICS HOLDINGS INC | SENS | 444,630 | $268,512 | 0.14% |
| 155 | JP MORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 5,272 | $264,541 | 0.14% |
| 156 | SNOWFLAKE INC CL A | SNOW | 1,728 | $263,987 | 0.14% |
| 157 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 3,201 | $263,786 | 0.14% |
| 158 | BLACKROCK ULTRA SHORT TERM BOND ETF | 46434V878 | 5,210 | $262,480 | 0.14% |
| 159 | SPDR SERIES TRUST S&P SEMICONDUCTOR ETF | 78464A862 | 1,325 | $259,685 | 0.14% |
| 160 | DOCUSIGN INC | DOCU | 6,174 | $259,308 | 0.14% |
| 161 | MOOG INC CLASS A | MOG-B | 2,283 | $257,915 | 0.14% |
| 162 | KRAFT HEINZ CO | KHC | 7,530 | $253,309 | 0.13% |
| 163 | BENEFICIENT CL A | BENFW | 96,262 | $249,319 | 0.13% |
| 164 | SPDR RUSSELL 1000 LOW VOTALITY FOCUS ETF | 78468R754 | 2,360 | $247,514 | 0.13% |
| 165 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,532 | $245,755 | 0.13% |
| 166 | VANGUARD UTILITIES ETF | 92204A876 | 1,919 | $244,799 | 0.13% |
| 167 | GILEAD SCIENCES INC | GILD | 3,254 | $243,886 | 0.13% |
| 168 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 2,597 | $243,851 | 0.13% |
| 169 | BARINGS BDC INC | BBDC | 26,877 | $239,475 | 0.13% |
| 170 | GENERAL ELECTRIC CO NEW | 369604301 | 2,146 | $237,251 | 0.12% |
| 171 | ISHARES INTL SELECT DIVIDEND ETF | 464288448 | 9,310 | $236,484 | 0.12% |
| 172 | SPDR S&P HEALTHCARE EQUIPMENT ETF | 78464A581 | 3,022 | $235,928 | 0.12% |
| 173 | NERDWALLET INC CL A | NRDS | 26,514 | $235,709 | 0.12% |
| 174 | MICROSTRATEGY INC CL A NEW | STRK | 718 | $235,705 | 0.12% |
| 175 | ISHARES U S MEDICAL DEVICES ETF | 464288810 | 4,784 | $232,040 | 0.12% |
| 176 | AFFIRM HOLDINGS INC CL A | AFRM | 10,740 | $228,440 | 0.12% |
| 177 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,522 | $226,610 | 0.12% |
| 178 | YELP INC CL A | YELP | 5,350 | $222,507 | 0.12% |
| 179 | INVESCO PFD ETF | IVZ | 20,186 | $221,039 | 0.12% |
| 180 | PORTILLO'S INC CL A | 73642K106 | 14,250 | $219,308 | 0.11% |
| 181 | ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF | 464288687 | 7,259 | $218,849 | 0.11% |
| 182 | PHILLIPS EDISON & CO INC | PECO | 6,478 | $217,260 | 0.11% |
| 183 | PEPSICO INC | PEP | 1,278 | $216,555 | 0.11% |
| 184 | FORTINET INC | FTNT | 3,565 | $209,194 | 0.11% |
| 185 | COCA-COLA COMPANY | KO | 3,731 | $208,864 | 0.11% |
| 186 | SPDR EURO STOXX 50 ETF | 78463X202 | 4,822 | $202,577 | 0.11% |
| 187 | LOWES COMPANIES INC | 548661107 | 966 | $200,734 | 0.11% |
| 188 | UNITED PARCEL SERVICE INC CL B | UPS | 1,280 | $199,532 | 0.10% |
| 189 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 4,548 | $198,804 | 0.10% |
| 190 | COINBASE GLOBAL INC CL A | COIN | 2,602 | $195,358 | 0.10% |
| 191 | DOLLAR GENL CORP NEW | 256677105 | 1,843 | $194,969 | 0.10% |
| 192 | SERVICENOW INC | NOW | 347 | $193,959 | 0.10% |
| 193 | SPDR TIPS ETF | 78464A656 | 7,774 | $193,108 | 0.10% |
| 194 | COHERENT CORP | COHR | 5,902 | $192,641 | 0.10% |
| 195 | ALPS ALERIAN MLP ETF NEW | 00162Q452 | 4,545 | $191,799 | 0.10% |
| 196 | ANNALY CAPITAL MANAGEMENT INC NEW | NLY-PJ | 10,031 | $188,683 | 0.10% |
| 197 | ALBEMARLE CORP | ALB-PA | 1,107 | $188,197 | 0.10% |
| 198 | MODERNA INC | MRNA | 1,776 | $183,443 | 0.10% |
| 199 | KKR & CO INC | KKRT | 2,970 | $182,931 | 0.10% |
| 200 | ONEOK INC NEW | OKE | 2,831 | $179,544 | 0.09% |
| 201 | INTUIT INC | INTU | 350 | $178,650 | 0.09% |
| 202 | SCHWAB U S DIVIDEND EQUITY ETF | 808524797 | 2,468 | $174,612 | 0.09% |
| 203 | EDWARDS LIFESCIENCES CORP | EW | 2,513 | $174,101 | 0.09% |
| 204 | BANK OF AMERICA CORP | 060505104 | 6,350 | $173,863 | 0.09% |
| 205 | ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP | 293792107 | 6,343 | $173,615 | 0.09% |
| 206 | GOLDMAN SACHS GROUP INC | GSCE | 536 | $173,544 | 0.09% |
| 207 | AXON ENTERPRISE INC | AXON | 867 | $172,524 | 0.09% |
| 208 | SUNOCO LTD PARTNERSHIP | SUN | 3,487 | $170,706 | 0.09% |
| 209 | AMERICAN EXPRESS CO | AXP | 1,140 | $170,122 | 0.09% |
| 210 | PHILLIPS 66 | PSX | 1,406 | $168,943 | 0.09% |
| 211 | NORTHROP GRUMMAN CORP | NOC | 382 | $168,080 | 0.09% |
| 212 | ARCBEST CORP | ARCB | 1,641 | $166,808 | 0.09% |
| 213 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | NBXG | 15,955 | $166,251 | 0.09% |
| 214 | JFROG LTD | FROG | 6,392 | $162,101 | 0.08% |
| 215 | FUTU HOLDINGS LTD SPON ADS | FUTU | 2,800 | $161,868 | 0.08% |
| 216 | GLOBAL SUPERDIVIDEND ETF NEW | 37960A669 | 7,386 | $161,820 | 0.08% |
| 217 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,714 | $161,666 | 0.08% |
| 218 | BLACKSTONE MORTGAGE TRUST INC CL A | BX | 7,426 | $161,518 | 0.08% |
| 219 | MARATHON PETROLEUM CORP | MARA | 1,060 | $160,483 | 0.08% |
| 220 | OCCIDENTAL PETROLEUM CORP | 674599105 | 2,473 | $160,417 | 0.08% |
| 221 | PAYCOM SOFTWARE INC | PAYC | 616 | $159,710 | 0.08% |
| 222 | MONGODB INC CL A | MDB | 459 | $158,750 | 0.08% |
| 223 | ISHARES TIPS BOND ETF | 464287176 | 1,516 | $157,259 | 0.08% |
| 224 | PHILIP MORRIS INTL INC | 718172109 | 1,689 | $156,400 | 0.08% |
| 225 | PIONEER NATURAL RESOURCES CO | 723787107 | 679 | $155,965 | 0.08% |
| 226 | SECTOR MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 1,954 | $153,508 | 0.08% |
| 227 | BRISTOL MYERS SQUIBB COMPANY | CELG-RI | 2,631 | $152,676 | 0.08% |
| 228 | AFC GAMMA INC | AFCG | 13,000 | $152,620 | 0.08% |
| 229 | STRATEGY NASDAQ 7 HANDL INDEX ETF | STRD | 7,840 | $149,820 | 0.08% |
| 230 | PRICE T ROWE GROUP INC | TROW | 1,427 | $149,696 | 0.08% |
| 231 | NUCOR CORP | NUE | 955 | $149,336 | 0.08% |
| 232 | TRADE DESK INC (THE) CL A | 88339J105 | 1,875 | $146,531 | 0.08% |
| 233 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,574 | $146,207 | 0.08% |
| 234 | T-MOBILE US INC | TMUSZ | 1,006 | $140,890 | 0.07% |
| 235 | FLEXSHARES CREDIT SCORED US CORP BOND INDEX FUND ETF | FLEX | 3,033 | $139,548 | 0.07% |
| 236 | CONSOLIDATED EDISON INC | ED | 1,631 | $139,501 | 0.07% |
| 237 | PIMCO ETF TR | 72201R882 | 1,915 | $139,278 | 0.07% |
| 238 | ILLINOIS TOOL WORKS INC | 452308109 | 604 | $139,073 | 0.07% |
| 239 | UPSTART HOLDINGS INC | UPST | 4,860 | $138,704 | 0.07% |
| 240 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 2,807 | $137,367 | 0.07% |
| 241 | KYNDRYL HOLDINGS INC | KD | 9,007 | $136,006 | 0.07% |
| 242 | SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 2,064 | $135,329 | 0.07% |
| 243 | RIVIAN AUTOMOTIVE INC CL A | RIVN | 5,555 | $134,875 | 0.07% |
| 244 | ISHARES U S FINANCIALS ETF | 464287788 | 1,784 | $133,401 | 0.07% |
| 245 | VANGUARD FTSE DEVELOPED MKTS ETF | 921943858 | 3,050 | $133,346 | 0.07% |
| 246 | ISHARES CORE U S AGGREGATE BOND ETF | 464287226 | 1,395 | $131,210 | 0.07% |
| 247 | ISHARES SILVER TRUST | SLV | 6,430 | $130,786 | 0.07% |
| 248 | BIOGEN INC | BIIB | 500 | $128,505 | 0.07% |
| 249 | TEXAS INSTRUMENTS INC | 882508104 | 804 | $127,836 | 0.07% |
| 250 | ARISTA NETWORKS INC | ANET | 692 | $127,280 | 0.07% |
| 251 | ISHARES TR | 464287432 | 1,435 | $127,270 | 0.07% |
| 252 | DEERE & CO | DE | 335 | $126,580 | 0.07% |
| 253 | JANUS DETROIT HENDERSON AAA CLO ETF | 47103U845 | 2,500 | $125,825 | 0.07% |
| 254 | ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT | IEP | 6,352 | $125,643 | 0.07% |
| 255 | TANDEM DIABETES CARE INC NEW | TNDM | 6,025 | $125,139 | 0.07% |
| 256 | BP PLC SPON ADR | BPPFF | 3,162 | $122,451 | 0.06% |
| 257 | BIONTECH SE ADS | BNTX | 1,120 | $121,677 | 0.06% |
| 258 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 293 | $121,452 | 0.06% |
| 259 | CISCO SYSTEMS INC | CSCO | 2,258 | $121,369 | 0.06% |
| 260 | INTEL CORP | INTC | 3,412 | $121,290 | 0.06% |
| 261 | BHP GROUP LTD SPON ADR | BHPLF | 2,103 | $119,610 | 0.06% |
| 262 | INVESCO NASDAQ 100 ETF | IVZ | 809 | $119,255 | 0.06% |
| 263 | CITIGROUP INC NEW | C-PR | 2,893 | $119,004 | 0.06% |
| 264 | SPDR SERIES TRUST S&P DIVIDEND ETF | 78464A763 | 1,017 | $116,945 | 0.06% |
| 265 | LULULEMON ATHLETICA INC | LULU | 303 | $116,840 | 0.06% |
| 266 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 632 | $115,537 | 0.06% |
| 267 | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 92647N667 | 2,658 | $115,384 | 0.06% |
| 268 | ARM HOLDINGS PLC SPON ADR NEW | 042068205 | 2,132 | $114,105 | 0.06% |
| 269 | ARCHER AVIATION INC CL A | ACHR-WT | 22,500 | $113,850 | 0.06% |
| 270 | AGNC INVESTMENT CORP | 00123Q104 | 12,020 | $113,466 | 0.06% |
| 271 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 747 | $113,410 | 0.06% |
| 272 | SPDR SERIES TRUST S&P METALS & MINING ETF | 78464A755 | 2,104 | $110,460 | 0.06% |
| 273 | ISHARES U S TREASURY BOND ETF | 46429B267 | 4,981 | $109,790 | 0.06% |
| 274 | KRANESHARES TR CSI CHINA INTERNET ETF | 500767306 | 4,000 | $109,480 | 0.06% |
| 275 | DUTCH BROS INC CL A | BROS | 4,700 | $109,275 | 0.06% |
| 276 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2,490 | $109,021 | 0.06% |
| 277 | LUCID GROUP INC | LCID | 19,443 | $108,686 | 0.06% |
| 278 | VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS | 92206C680 | 1,573 | $107,667 | 0.06% |
| 279 | STANLEY BLACK & DECKER INC | SWK | 1,282 | $107,131 | 0.06% |
| 280 | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | NVGLF | 1,063 | $106,417 | 0.06% |
| 281 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 2,900 | $106,227 | 0.06% |
| 282 | WELLS FARGO & CO NEW | 949746101 | 2,597 | $106,110 | 0.06% |
| 283 | ORACLE CORP | ORCL-PD | 1,001 | $105,973 | 0.06% |
| 284 | ISHARES 7-10YR TREASURY BOND ETF | 464287440 | 1,146 | $104,962 | 0.05% |
| 285 | BOOKING HOLDINGS INC | BKNG | 34 | $104,854 | 0.05% |
| 286 | ISHARES SEMICONDUCTOR ETF | 464287523 | 221 | $104,551 | 0.05% |
| 287 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 492 | $104,453 | 0.05% |
| 288 | TILRAY BRANDS INC | TLRY | 43,606 | $104,218 | 0.05% |
| 289 | UNITY SOFTWARE INC | U | 3,318 | $104,152 | 0.05% |
| 290 | FREEPORT MCMORAN INC | FCX | 2,760 | $102,903 | 0.05% |
| 291 | LAS VEGAS SANDS CORP | LVS | 2,241 | $102,719 | 0.05% |
| 292 | WASTE MANAGEMENT INC DEL | 94106L109 | 672 | $102,422 | 0.05% |
| 293 | VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | 92206C706 | 1,784 | $101,956 | 0.05% |
| 294 | OPENDOOR TECHNOLOGIES INC | OPENZ | 38,500 | $101,640 | 0.05% |
| 295 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 983 | $100,797 | 0.05% |
| 296 | TRUIST FINANCIAL CORP | 89832Q109 | 3,516 | $100,603 | 0.05% |
| 297 | ASANA INC CL A | ASAN | 5,450 | $99,790 | 0.05% |
| 298 | XEROX HOLDINGS CORP NEW | XRXDW | 6,352 | $99,667 | 0.05% |
| 299 | DAVE & BUSTERS ENTERTAINMENT INC | 238337109 | 2,685 | $99,533 | 0.05% |
| 300 | GLADSTONE COMMERCIAL CORP | GOODO | 8,138 | $98,955 | 0.05% |
| 301 | WILLIAMS COS INC DEL | 969457100 | 2,930 | $98,712 | 0.05% |
| 302 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,456 | $98,623 | 0.05% |
| 303 | ACCENTURE PLC IRELAND CL A NEW | ACN | 320 | $98,352 | 0.05% |
| 304 | NIKE INC CL B | NKE | 1,019 | $97,435 | 0.05% |
| 305 | OVINTIV INC | OVV | 2,034 | $96,757 | 0.05% |
| 306 | NEXTERA ENERGY INC | NEE-PW | 1,683 | $96,433 | 0.05% |
| 307 | CHEWY INC CL A | CHWY | 5,280 | $96,413 | 0.05% |
| 308 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 2,226 | $96,082 | 0.05% |
| 309 | INVESCO S&P ULTRA DIVIDEND REV ETF | IVZ | 2,570 | $95,593 | 0.05% |
| 310 | DOXIMITY INC CL A | DOCS | 4,480 | $95,066 | 0.05% |
| 311 | CSX CORP | CSX | 3,056 | $93,979 | 0.05% |
| 312 | EOG RESOURCES INC | EOG | 740 | $93,754 | 0.05% |
| 313 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1,842 | $92,563 | 0.05% |
| 314 | REGENERON PHARMACEUTICALS INC | REGN | 112 | $92,172 | 0.05% |
| 315 | MEDTRONIC PLC | MDT | 1,173 | $91,926 | 0.05% |
| 316 | GARMIN LTD | GRMN | 872 | $91,774 | 0.05% |
| 317 | ALLIANCEBERNSTEIN HOLDING LIMITED PARTNERSHIP UNIT | 01881G106 | 3,000 | $91,050 | 0.05% |
| 318 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 2,467 | $91,032 | 0.05% |
| 319 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 875 | $90,358 | 0.05% |
| 320 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 874039100 | 1,034 | $89,811 | 0.05% |
| 321 | GENERAL MOTORS CO | 37045V100 | 2,708 | $89,275 | 0.05% |
| 322 | LITHIA MOTORS INC | 536797103 | 300 | $88,599 | 0.05% |
| 323 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 789 | $88,392 | 0.05% |
| 324 | PLUG POWER INC NEW | PLUG | 11,540 | $87,704 | 0.05% |
| 325 | FISKER INC CL A | 33813J106 | 13,600 | $87,312 | 0.05% |
| 326 | FASTLY INC CL A | FSLY | 4,475 | $85,786 | 0.04% |
| 327 | GREYSTON HOUSING IMPACT INVESTMENTS LP BEN UNIT CTF NEW | GHI | 5,530 | $85,438 | 0.04% |
| 328 | CINTAS CORP | CTAS | 176 | $84,835 | 0.04% |
| 329 | ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF | 464288646 | 1,700 | $84,711 | 0.04% |
| 330 | SPDR RUSSELL 1000 YIELD FOCUS ETF | 78468R770 | 915 | $83,648 | 0.04% |
| 331 | PROSHARES VIX SHORT TERM FUTURES ETF NEW 2023 | 74347Y789 | 3,500 | $81,550 | 0.04% |
| 332 | AMCOR PLC ORD USD 0.01 | AMCCF | 8,876 | $81,304 | 0.04% |
| 333 | UNUM GROUP | UNMA | 1,639 | $80,608 | 0.04% |
| 334 | VANGUARD TOTAL INTL BOND INDEX ETF | 92203J407 | 1,683 | $80,512 | 0.04% |
| 335 | OAKTREE SPECIALTY LENDING CORP NEW | OCSL | 3,974 | $79,957 | 0.04% |
| 336 | ISHARES GLOBAL ENERGY ETF | 464287341 | 1,905 | $78,596 | 0.04% |
| 337 | INVESCO EXCHANGE FUNDAMENTAL INVT GRADE CORP BD ETF | IVZ | 3,462 | $78,137 | 0.04% |
| 338 | ATLASSIAN CORP CL A | TEAM | 386 | $77,783 | 0.04% |
| 339 | J & J SNACK FOODS CORP | JJSF | 475 | $77,734 | 0.04% |
| 340 | WEYERHAEUSER CO | WY | 2,533 | $77,662 | 0.04% |
| 341 | CHUBB LTD | CB | 370 | $77,027 | 0.04% |
| 342 | GLOBALFOUNDRIES INC | GFS | 1,300 | $75,647 | 0.04% |
| 343 | VANGUARD EXTENDED DURATION TREASURY INDEX ETF | 921910709 | 1,078 | $75,492 | 0.04% |
| 344 | ENPHASE ENERGY INC | ENPH | 625 | $75,094 | 0.04% |
| 345 | CF INDUSTRIES HOLDINGS INC | 125269100 | 872 | $74,791 | 0.04% |
| 346 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,092 | $74,701 | 0.04% |
| 347 | SAN JUAN BASIN ROYALTY TRUST | 798241105 | 10,661 | $73,878 | 0.04% |
| 348 | ABBOTT LABORATORIES | ABLZF | 762 | $73,806 | 0.04% |
| 349 | ISHARES MSCI CHINA ETF | 46429B671 | 1,697 | $73,463 | 0.04% |
| 350 | AUTOMATIC DATA PROCESSING INC | ADP | 304 | $73,167 | 0.04% |
| 351 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,926 | $73,086 | 0.04% |
| 352 | SPDR BLOOMBERG 1-10 YR TIPS ETF | 78468R861 | 3,956 | $71,520 | 0.04% |
| 353 | EXPEDIA GROUP INC | EXPE | 686 | $70,706 | 0.04% |
| 354 | HONEYWELL INTL INC | 438516106 | 381 | $70,364 | 0.04% |
| 355 | KINDER MORGAN INC DE | EP-PC | 4,239 | $70,288 | 0.04% |
| 356 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 500 | $70,195 | 0.04% |
| 357 | KELLOGG CO | BEKE | 1,170 | $69,627 | 0.04% |
| 358 | AMPHENOL CORP CLASS A NEW | 032095101 | 828 | $69,552 | 0.04% |
| 359 | AMERICAN AIRLINES GROUP INC | 02376R102 | 5,383 | $68,956 | 0.04% |
| 360 | MONDELEZ INTERNATIONAL INC CL A | 609207105 | 977 | $67,804 | 0.04% |
| 361 | MOSAIC COMPANY NEW | MOS | 1,900 | $67,640 | 0.04% |
| 362 | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 500767736 | 3,199 | $65,771 | 0.03% |
| 363 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 2,244 | $64,448 | 0.03% |
| 364 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 410 | $63,737 | 0.03% |
| 365 | INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF | IVZ | 1,076 | $63,252 | 0.03% |
| 366 | ISHARES GOLD TRUST NEW | IAU | 1,799 | $62,947 | 0.03% |
| 367 | SUPER MICRO COMPUTER INC | SMCI | 227 | $62,248 | 0.03% |
| 368 | INVESCO CURRENCYSHARES JAPANESE YEN TR ETF | 46138W107 | 1,000 | $62,190 | 0.03% |
| 369 | B&G FOODS INC NEW | BGS | 6,261 | $61,925 | 0.03% |
| 370 | MARATHON OIL CORP | MARA | 2,297 | $61,443 | 0.03% |
| 371 | NNN REIT INC | NNN | 1,728 | $61,055 | 0.03% |
| 372 | UNION PACIFIC CORP | UNP | 299 | $60,839 | 0.03% |
| 373 | LIVENT CORP | LIVG | 3,300 | $60,753 | 0.03% |
| 374 | NEW JERSEY RESOURCES CORP | NJR | 1,491 | $60,582 | 0.03% |
| 375 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 548 | $60,328 | 0.03% |
| 376 | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP | G16252101 | 2,034 | $59,788 | 0.03% |
| 377 | INTUITIVE SURGICAL INC NEW | ISRG | 203 | $59,335 | 0.03% |
| 378 | UWM HOLDINGS CORP CL A | UWMC | 12,100 | $58,685 | 0.03% |
| 379 | VANGUARD HEALTH CARE ETF | 92204A504 | 250 | $58,662 | 0.03% |
| 380 | CARRIER GLOBAL CORP | CARR | 1,059 | $58,464 | 0.03% |
| 381 | NU HOLDINGS LTD CL A | NU | 8,000 | $58,000 | 0.03% |
| 382 | NATIONAL PRESTO IND INC | 637215104 | 800 | $57,968 | 0.03% |
| 383 | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | CUKPF | 4,216 | $57,844 | 0.03% |
| 384 | AMERICAN WATER WORKS COMPANY INC NEW | 030420103 | 467 | $57,778 | 0.03% |
| 385 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 669 | $57,769 | 0.03% |
| 386 | TWILIO INC CL A | TWLO | 985 | $57,652 | 0.03% |
| 387 | ISHARES CORE S&P MID CAP ETF | 464287507 | 228 | $56,968 | 0.03% |
| 388 | WISDOMTREE U S HIGH DIVIDEND FUND ETF | WT | 723 | $56,437 | 0.03% |
| 389 | FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX ETF | 337345102 | 385 | $55,929 | 0.03% |
| 390 | ECOLAB INC | ECL | 330 | $55,902 | 0.03% |
| 391 | PAN AMERICAN SILVER CORP | 697900108 | 3,823 | $55,360 | 0.03% |
| 392 | SUPERNUS PHARMACEUTICALS INC | SUPN | 2,000 | $55,140 | 0.03% |
| 393 | IMPINJ INC | PI | 1,000 | $55,030 | 0.03% |
| 394 | FIRST TRUST CLOUD COMPUTING INDEX ETF | 33734X192 | 721 | $54,731 | 0.03% |
| 395 | COPART INC | CPRT | 1,268 | $54,638 | 0.03% |
| 396 | GENERAL DYNAMICS CORP | GD | 247 | $54,580 | 0.03% |
| 397 | BARRICK GOLD CORP | 067901108 | 3,694 | $53,752 | 0.03% |
| 398 | BUILDERS FIRSTSOURCE INC | BLDR | 431 | $53,655 | 0.03% |
| 399 | MAIN STREET CAPITAL CORP | 56035L104 | 1,313 | $53,347 | 0.03% |
| 400 | ISHARES SELECT DIVIDEND ETF | 464287168 | 495 | $53,310 | 0.03% |
| 401 | INVESCO CURRENCYSHARES EURO TRUST ETF | FXE | 545 | $53,247 | 0.03% |
| 402 | PETMEDEXPRESS INC | PETS | 5,177 | $53,062 | 0.03% |
| 403 | ISHARES RUSSELL MID CAP ETF | 464287499 | 766 | $53,056 | 0.03% |
| 404 | TORONTO DOMINION BANK NEW | TORO | 877 | $52,848 | 0.03% |
| 405 | ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | 46429B697 | 728 | $52,721 | 0.03% |
| 406 | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 921909768 | 985 | $52,702 | 0.03% |
| 407 | ZOETIS INC CL A | ZTS | 303 | $52,650 | 0.03% |
| 408 | STELLANTIS N V | STLA | 2,710 | $51,842 | 0.03% |
| 409 | HSBC HOLDINGS PLC SPONSORED ADR NEW | HBCYF | 1,300 | $51,298 | 0.03% |
| 410 | RIO TINTO PLC SPONSORED ADR | RTNTF | 800 | $50,912 | 0.03% |
| 411 | COCA-COLA CONSOLIDATED INC | COKE | 80 | $50,906 | 0.03% |
| 412 | SPDR SERIES TRUST S&P OIL & GAS EQUIPMENT & SERVICES ETF NEW | 78468R549 | 531 | $50,859 | 0.03% |
| 413 | SMARTSHEET INC CL A | 83200N103 | 1,255 | $50,777 | 0.03% |
| 414 | VANGUARD SHORT TERM BOND ETF | 921937827 | 671 | $50,439 | 0.03% |
| 415 | MONDAY COM LTD | MNDY | 315 | $50,154 | 0.03% |
| 416 | GOLDMAN SACHS ACCESS ULTRA SHORT BOND PRICING BASKET ETF | NVGLF | 1,000 | $49,940 | 0.03% |
| 417 | HALLIBURTON COMPANY | HAL | 1,231 | $49,850 | 0.03% |
| 418 | WELLTOWER INC | WELL | 602 | $49,316 | 0.03% |
| 419 | SPDR BLOOMBERG INVT GRADE FLTG RATE ETF | 78468R200 | 1,600 | $49,152 | 0.03% |
| 420 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 698 | $48,687 | 0.03% |
| 421 | JANUS HENDERSON SHORT DURATION INCOME ETF | 47103U886 | 1,000 | $47,970 | 0.03% |
| 422 | WHEATON PRECIOUS METALS CORP | WPM | 1,178 | $47,751 | 0.03% |
| 423 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 388 | $47,443 | 0.02% |
| 424 | SPLUNK INC | 848637104 | 320 | $46,800 | 0.02% |
| 425 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 3,556 | $46,619 | 0.02% |
| 426 | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 464287150 | 495 | $46,595 | 0.02% |
| 427 | SPDR SERIES TRUST S&P OIL & GAS EXPLORATN & PRODUCTION ETF NEW | 78468R556 | 312 | $46,185 | 0.02% |
| 428 | SHERWIN WILLIAMS CO | SHW | 181 | $46,133 | 0.02% |
| 429 | VANECK GOLD MINERS ETF | 92189F106 | 1,714 | $46,124 | 0.02% |
| 430 | VIPER ENERGY PARTNERS LP | VNOM | 1,651 | $46,027 | 0.02% |
| 431 | TOAST INC CL A | TOST | 2,400 | $44,952 | 0.02% |
| 432 | UNITED STATES OIL FUND LP NEW | UNTCW | 550 | $44,473 | 0.02% |
| 433 | CONOCOPHILLIPS | COP | 370 | $44,326 | 0.02% |
| 434 | NOVO NORDISK AS ADR | NONOF | 487 | $44,257 | 0.02% |
| 435 | RITHM CAPITAL CORP | RITM-PF | 4,741 | $44,041 | 0.02% |
| 436 | APPIAN CORP CL A | APPN | 965 | $44,014 | 0.02% |
| 437 | TG THERAPEUTICS INC | TGTX | 5,258 | $43,957 | 0.02% |
| 438 | PRUDENTIAL FINANCIAL INC | PUKPF | 463 | $43,934 | 0.02% |
| 439 | WARNER BROS DISCOVERY INC SER A | WBD | 4,045 | $43,929 | 0.02% |
| 440 | DOW INC | DOW | 849 | $43,800 | 0.02% |
| 441 | NATIONAL BEVERAGE CORP | FIZZ | 930 | $43,729 | 0.02% |
| 442 | BOX INC CL A | BXCAP | 1,805 | $43,699 | 0.02% |
| 443 | TJX COS INC NEW | 872540109 | 489 | $43,425 | 0.02% |
| 444 | SCHRODINGER INC | SDGR | 1,533 | $43,338 | 0.02% |
| 445 | PROVIDENT FINANCIAL SERVICES INC | 74386T105 | 2,829 | $43,254 | 0.02% |
| 446 | HOME BANCSHARES INC | HOMB | 2,061 | $43,166 | 0.02% |
| 447 | SCHWAB U S LARGE CAP ETF | 808524201 | 850 | $43,021 | 0.02% |
| 448 | PEAKSTONE REALTY TRUST CL E | PKST | 2,576 | $42,861 | 0.02% |
| 449 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | 33733E500 | 1,000 | $42,630 | 0.02% |
| 450 | MEDICAL PROPERTIES TRUST | 58463J304 | 7,711 | $42,025 | 0.02% |
| 451 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 1,383 | $41,874 | 0.02% |
| 452 | BCE INC NEW | BCPPF | 1,096 | $41,819 | 0.02% |
| 453 | ISHARES TECHNOLOGY ETF | 464287721 | 398 | $41,781 | 0.02% |
| 454 | SYSCO CORP | SYY | 631 | $41,691 | 0.02% |
| 455 | ISHARES U S HEALTHCARE ETF | 464287762 | 154 | $41,645 | 0.02% |
| 456 | SAREPTA THERAPEUTICS INC | SRPT | 343 | $41,578 | 0.02% |
| 457 | ETSY INC | ETSY | 640 | $41,331 | 0.02% |
| 458 | SPDR S&P MID CAP 400 ETF | MDY | 90 | $41,165 | 0.02% |
| 459 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 266 | $40,919 | 0.02% |
| 460 | TELEDYNE TECHNOLOGIES INC | TDY | 100 | $40,858 | 0.02% |
| 461 | ISHARES GLOBAL UTILITIES ETF | 464288711 | 750 | $40,493 | 0.02% |
| 462 | GLOBAL X FUNDS SUPERDIVIDEND U S ETF | 37950E291 | 2,500 | $40,488 | 0.02% |
| 463 | GLOBAL CLOUD COMPUTING ETF | 37954Y442 | 2,150 | $40,485 | 0.02% |
| 464 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 284 | $40,170 | 0.02% |
| 465 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 836 | $39,790 | 0.02% |
| 466 | FERRARI NV NEW | RACE | 134 | $39,743 | 0.02% |
| 467 | UNILEVER PLC SPONSORED ADR NEW | UNLYF | 803 | $39,682 | 0.02% |
| 468 | INMODE LTD ORD | INMD | 1,300 | $39,598 | 0.02% |
| 469 | ANGLOGOLD ASHANTI PLC | AU | 2,500 | $39,500 | 0.02% |
| 470 | CENNTRO ELECTRIC GROUP LTD | CENN | 161,213 | $39,336 | 0.02% |
| 471 | LUMEN TECHNOLOGIES INC LA | LUMN | 27,648 | $39,261 | 0.02% |
| 472 | IRON MOUNTAIN INC | 46284V101 | 659 | $39,165 | 0.02% |
| 473 | NORFOLK SOUTHERN CORP | 655844108 | 198 | $38,970 | 0.02% |
| 474 | ROYAL CARIBBEAN GROUP | V7780T103 | 422 | $38,929 | 0.02% |
| 475 | LYFT INC CL A | LYFT | 3,682 | $38,808 | 0.02% |
| 476 | CRACKER BARREL OLD COUNTRY STORE INC | 22410J106 | 575 | $38,640 | 0.02% |
| 477 | GOLDMAN SACHS PHYSICAL GOLD ETF | 38150K103 | 2,100 | $38,451 | 0.02% |
| 478 | ISHARES S&P SMALL CAP 600 VALUE ETF | 464287879 | 430 | $38,368 | 0.02% |
| 479 | GLOBAL X S&P 500 RISK MANAGED INCOME ETF | 37960A206 | 2,000 | $38,252 | 0.02% |
| 480 | QUALYS INC | QLYS | 250 | $38,138 | 0.02% |
| 481 | LIVE NATION ENTERTAINMENT INC | LYV | 459 | $38,115 | 0.02% |
| 482 | WW INTL INC | 98262P101 | 3,425 | $37,915 | 0.02% |
| 483 | W P CAREY INC | 92936U109 | 700 | $37,856 | 0.02% |
| 484 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 1,524 | $37,795 | 0.02% |
| 485 | UGI CORP NEW | 902681105 | 1,642 | $37,772 | 0.02% |
| 486 | ISHARES U S CONSUMER STAPLES ETF | 464287812 | 202 | $37,675 | 0.02% |
| 487 | PERFICIENT INC | 71375U101 | 650 | $37,609 | 0.02% |
| 488 | VIATRIS INC | VTRS | 3,782 | $37,292 | 0.02% |
| 489 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 393 | $37,181 | 0.02% |
| 490 | AUTODESK INC | ADSK | 179 | $37,037 | 0.02% |
| 491 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 544 | $37,014 | 0.02% |
| 492 | CENTURY ALUMINUM COMPANY | CENX | 5,120 | $36,813 | 0.02% |
| 493 | ZILLOW GROUP INC CL C | Z | 797 | $36,790 | 0.02% |
| 494 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 935 | $36,661 | 0.02% |
| 495 | ISHARES MSCI EAFE ETF | 464287465 | 531 | $36,564 | 0.02% |
| 496 | TELADOC HEALTH INC | TDOC | 1,955 | $36,343 | 0.02% |
| 497 | FIDELITY MSCI HEALTHCARE INDEX ETF | 316092600 | 594 | $35,985 | 0.02% |
| 498 | PHOTRONICS INC | PLAB | 1,772 | $35,812 | 0.02% |
| 499 | MAGNACHIP SEMICONDUCTOR CORP NEW | MX | 4,300 | $35,733 | 0.02% |
| 500 | LSB INDUSTRIES INC | 502160104 | 3,484 | $35,641 | 0.02% |