13F HOLDINGS REPORT
Newbridge Financial Services Group, Inc.
Quarter ended Q1 2024 · Filed March 28, 2024 · Accession 0001879757-24-000005
Total Value
$204.7M
Positions
1,121
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 34,662 | $17.2M | 8.63% |
| 2 | APPLE INC | AAPL | 86,609 | $16.7M | 8.38% |
| 3 | MICROSOFT CORP | MSFT | 23,555 | $8.9M | 4.45% |
| 4 | TESLA INC | TSLA | 28,222 | $7.0M | 3.53% |
| 5 | SOFI TECHNOLOGIES INC | SOFI | 293,948 | $2.9M | 1.47% |
| 6 | SPDR S&P 500 | SPY | 5,859 | $2.8M | 1.40% |
| 7 | ALPHABET INC | GOOG | 18,550 | $2.6M | 1.30% |
| 8 | NXP SEMICONDUCTORS | NXPI | 9,967 | $2.3M | 1.15% |
| 9 | INVESCO QQQ TR | IVZ | 5,207 | $2.1M | 1.07% |
| 10 | ALPHABET INC | GOOG | 14,962 | $2.1M | 1.06% |
| 11 | META PLATFORMS INC | META | 5,683 | $2.0M | 1.01% |
| 12 | VANECK | 92189F676 | 11,151 | $2.0M | 0.98% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 2,910 | $1.9M | 0.97% |
| 14 | EXXON MOBIL CORP | XOM | 19,169 | $1.9M | 0.96% |
| 15 | GLOBAL NET LEASE INC | GNL-PE | 183,722 | $1.8M | 0.92% |
| 16 | JPMORGAN CHASE & | VYLD | 10,706 | $1.8M | 0.92% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 7,026 | $1.8M | 0.90% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 104,125 | $1.8M | 0.90% |
| 19 | J | 46641Q837 | 33,759 | $1.7M | 0.85% |
| 20 | SPDR | 78468R663 | 17,325 | $1.6M | 0.80% |
| 21 | UBER | UBER | 25,694 | $1.6M | 0.80% |
| 22 | HOME DEPOT INC | HD | 3,970 | $1.4M | 0.69% |
| 23 | SHOPIFY INC | SHOP | 17,340 | $1.4M | 0.68% |
| 24 | ISHARES | 464287200 | 2,820 | $1.3M | 0.68% |
| 25 | DISNEY WALT CO | 254687106 | 13,706 | $1.2M | 0.62% |
| 26 | STARBOARD INVT TR | STHO | 49,575 | $1.2M | 0.61% |
| 27 | VISA INC | V | 4,560 | $1.2M | 0.60% |
| 28 | ADOBE INC | ADBE | 1,953 | $1.2M | 0.59% |
| 29 | GLOBAL | 37954Y483 | 66,729 | $1.2M | 0.58% |
| 30 | NEOS ETF TRUST | 78433H501 | 23,051 | $1.2M | 0.58% |
| 31 | GLOBAL | 37954Y475 | 28,941 | $1.1M | 0.57% |
| 32 | SPDR | 78467X109 | 2,967 | $1.1M | 0.56% |
| 33 | SPDR | 78464A870 | 12,137 | $1.1M | 0.54% |
| 34 | INVESCO | IVZ | 28,171 | $1.1M | 0.53% |
| 35 | FRANKLIN BSP RLTY TR INC | 35243J101 | 77,311 | $1.0M | 0.53% |
| 36 | AT&T | T-PC | 62,108 | $1.0M | 0.52% |
| 37 | VANGUARD | 922908736 | 3,227 | $1.0M | 0.50% |
| 38 | ABBVIE INC | ABBV | 6,377 | $988,262 | 0.50% |
| 39 | SALESFORCE INC | CRM | 3,701 | $973,881 | 0.49% |
| 40 | ISHARES TR | 46434V621 | 17,792 | $957,560 | 0.48% |
| 41 | ISHARES | 464287614 | 3,042 | $922,100 | 0.46% |
| 42 | CVS HEALTH CORP | CVS | 11,337 | $895,154 | 0.45% |
| 43 | VANGUARD | 922908744 | 5,933 | $887,025 | 0.45% |
| 44 | PALO ALTO NETWORKS INC | PANW | 2,920 | $861,050 | 0.43% |
| 45 | CENCORA INC | COR | 4,153 | $853,033 | 0.43% |
| 46 | VERIZON COMMUNICATIONS | VZ | 22,013 | $829,895 | 0.42% |
| 47 | ISHARES | 464287291 | 12,082 | $823,764 | 0.41% |
| 48 | SELECT SECTOR | 81369Y605 | 21,711 | $816,349 | 0.41% |
| 49 | ROKU INC | ROKU | 8,905 | $816,232 | 0.41% |
| 50 | PVH CORPORATION | PVH | 6,676 | $815,289 | 0.41% |
| 51 | BLOCK | BSQKZ | 10,456 | $808,772 | 0.41% |
| 52 | KLA CORP | KLAC | 1,388 | $806,735 | 0.41% |
| 53 | SELECT SECTOR | 81369Y803 | 4,191 | $806,714 | 0.41% |
| 54 | LAM RESEARCH CORP | LRCX | 1,026 | $803,432 | 0.40% |
| 55 | JOHNSON & JOHNSON | JNJ | 5,039 | $789,761 | 0.40% |
| 56 | BROADCOM INC | AVGO | 696 | $777,237 | 0.39% |
| 57 | ISHARES | 464287432 | 7,557 | $747,223 | 0.38% |
| 58 | ENERGY TRANSFER L P | ET-PI | 53,572 | $739,298 | 0.37% |
| 59 | ISHARES | 464287655 | 3,678 | $738,250 | 0.37% |
| 60 | BLACKSTONE | BX | 5,638 | $738,147 | 0.37% |
| 61 | SCHLUMBERGER LTD | SLB | 14,087 | $733,095 | 0.37% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 3,391 | $731,958 | 0.37% |
| 63 | INVESCO | IVZ | 8,229 | $729,995 | 0.37% |
| 64 | MCDONALDS CORP | MCD | 2,455 | $727,960 | 0.37% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 15,892 | $719,921 | 0.36% |
| 66 | J | 46641Q332 | 13,056 | $717,809 | 0.36% |
| 67 | WISDOMTREE | WT | 10,805 | $717,247 | 0.36% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 7,217 | $700,337 | 0.35% |
| 69 | VANECK | 92189F643 | 8,200 | $695,934 | 0.35% |
| 70 | ISHARES | 464287572 | 8,640 | $695,676 | 0.35% |
| 71 | SELECT SECTOR | 81369Y209 | 5,037 | $686,891 | 0.35% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 1,289 | $683,979 | 0.34% |
| 73 | SPDR | 78464A599 | 4,516 | $678,890 | 0.34% |
| 74 | INVESCO | IVZ | 37,778 | $678,491 | 0.34% |
| 75 | VANGUARD | 922908595 | 2,789 | $674,336 | 0.34% |
| 76 | VANGUARD | 922908538 | 2,903 | $637,508 | 0.32% |
| 77 | VALERO ENERGY CORP | VLO | 4,870 | $633,122 | 0.32% |
| 78 | WALMART INC | WMT | 3,958 | $623,953 | 0.31% |
| 79 | WISDOMTREE | WT | 15,217 | $619,011 | 0.31% |
| 80 | ALTRIA GROUP INC | MO | 14,827 | $598,125 | 0.30% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 1,134 | $596,921 | 0.30% |
| 82 | AIRBNB INC | ABNB | 4,292 | $584,313 | 0.29% |
| 83 | CATERPILLAR INC | CAT | 1,942 | $571,295 | 0.29% |
| 84 | FS KKR CAP CORP | FSK | 28,135 | $561,852 | 0.28% |
| 85 | PROCTER AND GAMBLE | 742718109 | 3,807 | $557,892 | 0.28% |
| 86 | GOLDMAN | NVGLF | 5,910 | $554,417 | 0.28% |
| 87 | FIDELITY | 316092386 | 15,816 | $553,566 | 0.28% |
| 88 | TARGET CORP | TGT | 3,868 | $550,871 | 0.28% |
| 89 | SPDR | 78464A698 | 10,404 | $545,458 | 0.27% |
| 90 | SELECT SECTOR | 81369Y308 | 7,490 | $539,520 | 0.27% |
| 91 | VANGUARD | 921932703 | 3,211 | $539,403 | 0.27% |
| 92 | SELECT SECTOR | 81369Y407 | 3,012 | $538,598 | 0.27% |
| 93 | CHIPOTLE MEXICAN GRILL INC | CMG | 235 | $537,436 | 0.27% |
| 94 | ARBOR REALTY TRUST INC | ABR-PF | 34,225 | $519,530 | 0.26% |
| 95 | DOLLAR GEN CORP NEW | 256677105 | 3,799 | $516,446 | 0.26% |
| 96 | COCA COLA CO | KO | 8,746 | $515,410 | 0.26% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 3,054 | $499,403 | 0.25% |
| 98 | PFIZER INC | PFE | 17,275 | $497,335 | 0.25% |
| 99 | PACER FDS TR | 69374H881 | 9,552 | $496,597 | 0.25% |
| 100 | C3 AI INC | AI | 17,072 | $490,137 | 0.25% |
| 101 | QUALCOMM INC | QCOM | 3,304 | $477,855 | 0.24% |
| 102 | FIRST | 33738R100 | 29,646 | $463,960 | 0.23% |
| 103 | FEDEX CORP | FDX | 1,819 | $460,224 | 0.23% |
| 104 | NOVO-NORDISK A S | NONOF | 4,390 | $454,118 | 0.23% |
| 105 | CLOUDFLARE INC | NET | 5,445 | $453,351 | 0.23% |
| 106 | MICROSTRATEGY INC | STRK | 705 | $445,292 | 0.22% |
| 107 | SELECT SECTOR | 81369Y506 | 5,250 | $440,149 | 0.22% |
| 108 | FUBOTV INC | FUBO | 132,415 | $421,080 | 0.21% |
| 109 | SSGA | 78467V707 | 10,412 | $420,437 | 0.21% |
| 110 | APPLIED MATLS INC | 038222105 | 2,592 | $420,090 | 0.21% |
| 111 | SNOWFLAKE INC | SNOW | 2,105 | $418,895 | 0.21% |
| 112 | MICRON TECHNOLOGY INC | MU | 4,817 | $411,090 | 0.21% |
| 113 | ON SEMICONDUCTOR CORP | ON | 4,893 | $408,712 | 0.21% |
| 114 | CION INVT CORP | 17259U204 | 36,042 | $407,630 | 0.20% |
| 115 | VANGUARD | 922908363 | 928 | $405,467 | 0.20% |
| 116 | ARK | 00214Q104 | 7,545 | $395,132 | 0.20% |
| 117 | SPROUT SOCIAL INC | SPT | 6,375 | $391,680 | 0.20% |
| 118 | DATADOG INC | DDOG | 3,220 | $390,844 | 0.20% |
| 119 | ZSCALER INC | ZS | 1,742 | $385,958 | 0.19% |
| 120 | ISHARES | 464287325 | 4,421 | $383,346 | 0.19% |
| 121 | ISHARES | 464289446 | 3,320 | $382,099 | 0.19% |
| 122 | DEXCOM | DXCM | 3,064 | $380,212 | 0.19% |
| 123 | ISHARES | 464288448 | 13,534 | $378,815 | 0.19% |
| 124 | ISHARES | 46432F388 | 3,720 | $376,315 | 0.19% |
| 125 | BLACKBERRY LTD | BB | 105,214 | $372,458 | 0.19% |
| 126 | INVESCO | IVZ | 8,716 | $369,643 | 0.19% |
| 127 | MONGODB | MDB | 895 | $365,921 | 0.18% |
| 128 | SPDR | GLD | 1,777 | $339,709 | 0.17% |
| 129 | CHEVRON CORP NEW | CVX | 2,273 | $339,102 | 0.17% |
| 130 | LOCKHEED MARTIN CORP | LMT | 742 | $336,335 | 0.17% |
| 131 | GLOBAL | 37954Y459 | 19,962 | $334,167 | 0.17% |
| 132 | NETFLIX INC | NFLX | 684 | $333,026 | 0.17% |
| 133 | MOOG INC | MOG-B | 2,288 | $331,322 | 0.17% |
| 134 | CAPITAL | 14040H105 | 2,520 | $330,421 | 0.17% |
| 135 | DANAHER CORPORATION | 235851102 | 1,418 | $327,935 | 0.16% |
| 136 | MARVELL TECHNOLOGY INC | MRVL | 5,397 | $325,479 | 0.16% |
| 137 | NUCOR | NUE | 1,855 | $322,797 | 0.16% |
| 138 | RTX CORPORATION | RTX | 3,763 | $316,589 | 0.16% |
| 139 | UNITED STS NAT GAS FD LP | UNTCW | 59,887 | $303,627 | 0.15% |
| 140 | AFFIRM | AFRM | 6,142 | $301,818 | 0.15% |
| 141 | ISHARES TR | 46434V878 | 5,990 | $301,656 | 0.15% |
| 142 | STARBUCKS CORP | SBUX | 3,118 | $299,338 | 0.15% |
| 143 | REALTY INCOME CORP | O | 5,192 | $298,109 | 0.15% |
| 144 | INVESCO | IVZ | 14,471 | $293,472 | 0.15% |
| 145 | FORD | 345370860 | 23,791 | $290,007 | 0.15% |
| 146 | SPDR | 78464A862 | 1,282 | $288,282 | 0.14% |
| 147 | STARWOOD PPTY | STHO | 13,498 | $283,717 | 0.14% |
| 148 | MASTERCARD INCORPORATED | MA | 657 | $280,038 | 0.14% |
| 149 | PIMCO | 72201R882 | 3,280 | $279,882 | 0.14% |
| 150 | FORTINET INC | FTNT | 4,730 | $276,847 | 0.14% |
| 151 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,135 | $267,066 | 0.13% |
| 152 | MERCK & CO INC | MRK | 2,433 | $265,213 | 0.13% |
| 153 | INTUIT | INTU | 424 | $265,118 | 0.13% |
| 154 | SPDR | 78464A409 | 4,011 | $260,944 | 0.13% |
| 155 | SELECT SECTOR | 81369Y704 | 2,281 | $260,004 | 0.13% |
| 156 | PAYPAL HLDGS INC | PYPL | 4,210 | $258,536 | 0.13% |
| 157 | DIAMONDBACK ENERGY INC | FANG | 1,665 | $258,179 | 0.13% |
| 158 | YELP INC | YELP | 5,350 | $253,269 | 0.13% |
| 159 | SENSEONICS HLDGS INC | SENS | 442,630 | $252,343 | 0.13% |
| 160 | SPDR | 78464A508 | 5,392 | $251,451 | 0.13% |
| 161 | MORGAN STANLEY | MS-PQ | 2,695 | $251,306 | 0.13% |
| 162 | BLACKROCK | BLK | 308 | $250,315 | 0.13% |
| 163 | PEABODY ENERGY CORP | BTU | 10,280 | $250,010 | 0.13% |
| 164 | ISHARES | 464288760 | 1,965 | $248,746 | 0.13% |
| 165 | SOUTHERN CO | SOMN | 3,540 | $248,195 | 0.12% |
| 166 | SELECT SECTOR SPDR TR | 81369Y886 | 3,892 | $246,463 | 0.12% |
| 167 | CHEWY INC | CHWY | 10,230 | $241,735 | 0.12% |
| 168 | VANGUARD | 92204A876 | 1,737 | $238,044 | 0.12% |
| 169 | FIDELITY | 316092840 | 5,611 | $237,233 | 0.12% |
| 170 | ISHARES | 46429B614 | 3,399 | $237,216 | 0.12% |
| 171 | NERDWALLET INC | NRDS | 16,044 | $236,168 | 0.12% |
| 172 | OPENDOOR TECHNOLOGIES | OPENZ | 51,500 | $230,720 | 0.12% |
| 173 | ISHARES | 46432F842 | 3,245 | $228,299 | 0.11% |
| 174 | 3M CO | MMM | 2,060 | $225,213 | 0.11% |
| 175 | PHILLIPS EDISON & | PECO | 6,155 | $224,522 | 0.11% |
| 176 | AFC GAMMA INC | AFCG | 18,300 | $220,149 | 0.11% |
| 177 | BARINGS BDC INC | BBDC | 25,507 | $218,850 | 0.11% |
| 178 | SPDR | 78463X202 | 4,515 | $215,848 | 0.11% |
| 179 | ORACLE | ORCL-PD | 2,039 | $214,991 | 0.11% |
| 180 | SPDR | 78464A581 | 2,541 | $214,105 | 0.11% |
| 181 | GILEAD SCIENCES INC | GILD | 2,628 | $212,856 | 0.11% |
| 182 | NNN REIT | NNN | 4,907 | $211,497 | 0.11% |
| 183 | ASML | ASMLF | 279 | $211,480 | 0.11% |
| 184 | KKR | KKRT | 2,547 | $211,016 | 0.11% |
| 185 | PROSHARES | 74347Y789 | 13,450 | $208,610 | 0.10% |
| 186 | PORTILLOS INC | 73642K106 | 12,850 | $204,701 | 0.10% |
| 187 | UNITED PARCEL SERVICE INC | UPS | 1,264 | $198,685 | 0.10% |
| 188 | SPDR | 78468R754 | 1,735 | $198,537 | 0.10% |
| 189 | ISHARES | 464288687 | 6,336 | $197,635 | 0.10% |
| 190 | INVESCO | IVZ | 17,074 | $195,842 | 0.10% |
| 191 | UPSTART HLDGS INC | UPST | 4,751 | $194,126 | 0.10% |
| 192 | AXON ENTERPRISE INC | AXON | 747 | $192,973 | 0.10% |
| 193 | CINTAS CORP | CTAS | 320 | $192,583 | 0.10% |
| 194 | CISCO SYS INC | CSCO | 3,754 | $189,637 | 0.10% |
| 195 | SERVICENOW INC | NOW | 267 | $188,633 | 0.09% |
| 196 | KYNDRYL HLDGS INC | KD | 9,042 | $187,893 | 0.09% |
| 197 | ALPS | 00162Q452 | 4,345 | $184,749 | 0.09% |
| 198 | ARCBEST CORP | ARCB | 1,535 | $184,522 | 0.09% |
| 199 | ONEOK INC NEW | OKE | 2,589 | $181,767 | 0.09% |
| 200 | MODERNA INC | MRNA | 1,826 | $181,596 | 0.09% |
| 201 | EDWARDS LIFESCIENCES CORP | EW | 2,377 | $181,246 | 0.09% |
| 202 | BLACKSTONE | BX | 8,465 | $180,045 | 0.09% |
| 203 | LOWES COS INC | 548661107 | 804 | $178,991 | 0.09% |
| 204 | GLOBAL | 37960A669 | 7,878 | $177,638 | 0.09% |
| 205 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 70,930 | $177,325 | 0.09% |
| 206 | JFROG LTD | FROG | 5,070 | $175,473 | 0.09% |
| 207 | KRAFT HEINZ CO | KHC | 4,661 | $172,364 | 0.09% |
| 208 | INVESCO | IVZ | 1,085 | $171,237 | 0.09% |
| 209 | J | 46654Q203 | 3,424 | $170,942 | 0.09% |
| 210 | GENERAL ELECTRIC CO | 369604301 | 1,336 | $170,498 | 0.09% |
| 211 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 8,801 | $170,482 | 0.09% |
| 212 | ISHARES | 464287788 | 1,986 | $169,667 | 0.09% |
| 213 | ISHARES | 464289438 | 961 | $168,386 | 0.08% |
| 214 | FLEXSHARES | FLEX | 4,090 | $167,158 | 0.08% |
| 215 | PGIM ETF TR | 69344A206 | 4,732 | $164,626 | 0.08% |
| 216 | ISHARES | 464288810 | 3,011 | $162,499 | 0.08% |
| 217 | WALGREENS BOOTS ALLIANCE | 931427108 | 6,212 | $162,186 | 0.08% |
| 218 | SCHWAB | 808524797 | 2,129 | $162,111 | 0.08% |
| 219 | T-MOBILE US INC | TMUSZ | 1,008 | $161,624 | 0.08% |
| 220 | LENNAR CORP | LEN-B | 1,049 | $156,343 | 0.08% |
| 221 | JANUS | 47103U845 | 3,000 | $150,900 | 0.08% |
| 222 | NORTHROP GRUMMAN CORP | NOC | 322 | $150,741 | 0.08% |
| 223 | ZOOM VIDEO COMMUNICATIONS | ZM | 2,079 | $149,501 | 0.08% |
| 224 | PIONEER NAT RES CO | 723787107 | 657 | $147,732 | 0.07% |
| 225 | ICAHN ENTERPRISES LP | IEP | 8,579 | $147,469 | 0.07% |
| 226 | MARATHON PETE CORP | MARA | 971 | $144,007 | 0.07% |
| 227 | FLEXSHARES | FLEX | 2,989 | $143,366 | 0.07% |
| 228 | VANGUARD | 92204A702 | 294 | $142,130 | 0.07% |
| 229 | KINDER MORGAN INC DEL | EP-PC | 8,012 | $141,337 | 0.07% |
| 230 | CITIGROUP INC | C-PR | 2,689 | $138,326 | 0.07% |
| 231 | PIMCO | 72201R205 | 2,691 | $137,636 | 0.07% |
| 232 | VANGUARD | 921943858 | 2,870 | $137,473 | 0.07% |
| 233 | PEPSICO INC | PEP | 809 | $137,368 | 0.07% |
| 234 | SPDR | 78464A656 | 5,341 | $136,574 | 0.07% |
| 235 | ISHARES | 464287804 | 1,242 | $134,432 | 0.07% |
| 236 | NEUBERGER BERMAN NEXT GENERA | NBXG | 12,197 | $133,317 | 0.07% |
| 237 | PHILIP MORRIS INTL | 718172109 | 1,406 | $132,276 | 0.07% |
| 238 | TANDEM DIABETES CARE INC | TNDM | 4,470 | $132,223 | 0.07% |
| 239 | LULULEMON ATHLETICA INC | LULU | 256 | $130,890 | 0.07% |
| 240 | ILLINOIS TOOL WKS INC | 452308109 | 498 | $130,558 | 0.07% |
| 241 | RIVIAN AUTOMOTIVE INC | RIVN | 5,555 | $130,320 | 0.07% |
| 242 | SELECT SECTOR | 81369Y100 | 1,500 | $128,327 | 0.06% |
| 243 | ISHARES | 464287523 | 222 | $127,652 | 0.06% |
| 244 | ATLASSIAN CORPORATION | TEAM | 536 | $127,493 | 0.06% |
| 245 | INTEL CORP | INTC | 2,530 | $127,127 | 0.06% |
| 246 | SNAP INC | SNAP | 7,400 | $125,282 | 0.06% |
| 247 | DEERE & CO | DE | 312 | $124,895 | 0.06% |
| 248 | PHILLIPS 66 | PSX | 936 | $124,658 | 0.06% |
| 249 | INVESCO | IVZ | 3,455 | $124,622 | 0.06% |
| 250 | ISHARES | 464287598 | 747 | $123,442 | 0.06% |
| 251 | SPDR | 78464A847 | 2,496 | $121,607 | 0.06% |
| 252 | WASTE MGMT INC DEL | 94106L109 | 672 | $120,387 | 0.06% |
| 253 | GOLDMAN SACHS GROUP INC | GSCE | 311 | $120,010 | 0.06% |
| 254 | FREEPORT-MCMORAN INC | FCX | 2,764 | $117,652 | 0.06% |
| 255 | JEFFERIES FINL GROUP INC | 47233W109 | 2,900 | $117,189 | 0.06% |
| 256 | STRATEGY SHS | STRD | 5,664 | $117,141 | 0.06% |
| 257 | AGNC INVT CORP | 00123Q104 | 11,695 | $114,725 | 0.06% |
| 258 | WELLS FARGO CO NEW | 949746101 | 2,304 | $113,398 | 0.06% |
| 259 | DOXIMITY INC | DOCS | 4,010 | $112,440 | 0.06% |
| 260 | TEXAS INSTRS INC | 882508104 | 659 | $112,308 | 0.06% |
| 261 | SELECT SECTOR | 81369Y852 | 1,515 | $110,056 | 0.06% |
| 262 | ENPHASE ENERGY INC | ENPH | 825 | $109,016 | 0.05% |
| 263 | LAS VEGAS SANDS CORP | LVS | 2,202 | $108,338 | 0.05% |
| 264 | NIKE INC | NKE | 978 | $106,225 | 0.05% |
| 265 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 1,600 | $105,296 | 0.05% |
| 266 | VANGUARD | 921908844 | 614 | $104,635 | 0.05% |
| 267 | GLADSTONE COMMERCIAL CORP | GOODO | 7,885 | $104,398 | 0.05% |
| 268 | SPDR | 78468R853 | 2,467 | $104,058 | 0.05% |
| 269 | VANGUARD | 92206C680 | 1,330 | $103,766 | 0.05% |
| 270 | MONDELEZ | 609207105 | 1,432 | $103,695 | 0.05% |
| 271 | CONSOLIDATED EDISON INC | ED | 1,140 | $103,679 | 0.05% |
| 272 | ASANA INC | ASAN | 5,450 | $103,605 | 0.05% |
| 273 | SPDR | 78464A854 | 1,845 | $103,118 | 0.05% |
| 274 | BUCKLE | BKE | 2,164 | $102,833 | 0.05% |
| 275 | APA CORPORATION | APA | 2,850 | $102,258 | 0.05% |
| 276 | WILLIAMS | 969457100 | 2,930 | $102,052 | 0.05% |
| 277 | INVESCO | IVZ | 2,315 | $101,166 | 0.05% |
| 278 | SPDR | 78464A755 | 1,680 | $100,515 | 0.05% |
| 279 | VANGUARD INDEX FDS | 922908769 | 423 | $100,435 | 0.05% |
| 280 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 614 | $98,823 | 0.05% |
| 281 | TOPBUILD CORP | BLD | 264 | $98,805 | 0.05% |
| 282 | LITHIA | 536797103 | 300 | $98,784 | 0.05% |
| 283 | VICTORY PORTFOLIOS II | 92647N667 | 2,070 | $98,491 | 0.05% |
| 284 | SPDR | 78464A763 | 782 | $97,744 | 0.05% |
| 285 | STMICROELECTRONICS N V | STMEF | 1,928 | $96,657 | 0.05% |
| 286 | GREYSTONE | GHI | 5,626 | $94,461 | 0.05% |
| 287 | UNITY SOFTWARE INC | U | 2,308 | $94,374 | 0.05% |
| 288 | SPDR | 78468R770 | 915 | $92,159 | 0.05% |
| 289 | TREACE MED CONCEPTS INC | 89455T109 | 7,123 | $90,818 | 0.05% |
| 290 | THE TRADE DESK INC | 88339J105 | 1,255 | $90,310 | 0.05% |
| 291 | BIONTECH SE | BNTX | 854 | $90,131 | 0.05% |
| 292 | GENERAL MTRS CO | 37045V100 | 2,507 | $90,048 | 0.05% |
| 293 | REGENERON PHARMACEUTICALS | REGN | 102 | $89,586 | 0.05% |
| 294 | ARCHER AVIATION INC | ACHR-WT | 14,500 | $89,030 | 0.04% |
| 295 | SUPER MICRO COMPUTER INC | SMCI | 312 | $88,689 | 0.04% |
| 296 | WEYERHAEUSER CO MTN BE | WY | 2,533 | $88,072 | 0.04% |
| 297 | ISHARES | 464288646 | 1,700 | $87,168 | 0.04% |
| 298 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,694 | $86,922 | 0.04% |
| 299 | ISHARES | 464288414 | 800 | $86,728 | 0.04% |
| 300 | CHUBB | CB | 380 | $85,880 | 0.04% |
| 301 | SPDR | 78464A631 | 618 | $83,696 | 0.04% |
| 302 | ISHARES | 464287226 | 841 | $83,485 | 0.04% |
| 303 | ALIBABA GROUP HLDG LTD | BBAAY | 1,072 | $83,091 | 0.04% |
| 304 | D R HORTON INC | 23331A109 | 543 | $82,525 | 0.04% |
| 305 | TEVA PHARMACEUTICAL | 881624209 | 7,900 | $82,476 | 0.04% |
| 306 | TG THERAPEUTICS INC | TGTX | 4,812 | $82,189 | 0.04% |
| 307 | INVESCO | IVZ | 3,462 | $82,119 | 0.04% |
| 308 | ZILLOW | Z | 1,415 | $81,872 | 0.04% |
| 309 | ECOLAB INC | ECL | 409 | $81,125 | 0.04% |
| 310 | GARMIN | GRMN | 626 | $80,493 | 0.04% |
| 311 | ISHARES | 464287234 | 1,968 | $79,142 | 0.04% |
| 312 | INVESCO | IVZ | 468 | $78,877 | 0.04% |
| 313 | VANGUARD | 92204A207 | 413 | $78,811 | 0.04% |
| 314 | GLOBALFOUNDRIES INC | GFS | 1,300 | $78,780 | 0.04% |
| 315 | EOG RES INC | EOG | 645 | $77,959 | 0.04% |
| 316 | NEXTERA ENERGY INC | NEE-PW | 1,278 | $77,598 | 0.04% |
| 317 | MOBILEYE GLOBAL INC | MBLY | 1,771 | $76,720 | 0.04% |
| 318 | ISHARES | 464287341 | 1,935 | $75,695 | 0.04% |
| 319 | STANLEY | SWK | 767 | $75,198 | 0.04% |
| 320 | MAIN STR CAP CORP | 56035L104 | 1,733 | $74,918 | 0.04% |
| 321 | GENERAL DYNAMICS CORP | GD | 287 | $74,525 | 0.04% |
| 322 | ISHARES | 464287309 | 984 | $73,897 | 0.04% |
| 323 | INNOVATIVE INDL PPTYS INC | INHD | 723 | $72,924 | 0.04% |
| 324 | JANUS | 47103U886 | 1,500 | $72,480 | 0.04% |
| 325 | SSGA | 78467V848 | 1,789 | $71,990 | 0.04% |
| 326 | TRANSDIGM GROUP INC | TDG | 71 | $71,824 | 0.04% |
| 327 | EXPEDIA GROUP INC | EXPE | 473 | $71,797 | 0.04% |
| 328 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 2,300 | $71,369 | 0.04% |
| 329 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 28,900 | $70,805 | 0.04% |
| 330 | ABBOTT LABS | ABLZF | 631 | $69,421 | 0.03% |
| 331 | VANGUARD | 92203J407 | 1,396 | $68,918 | 0.03% |
| 332 | CSX | CSX | 1,963 | $68,069 | 0.03% |
| 333 | TILRAY BRANDS INC | TLRY | 29,547 | $67,958 | 0.03% |
| 334 | MOSAIC CO NEW | MOS | 1,900 | $67,887 | 0.03% |
| 335 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 385 | $67,556 | 0.03% |
| 336 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 649 | $67,524 | 0.03% |
| 337 | BOOKING HOLDINGS INC | BKNG | 19 | $67,397 | 0.03% |
| 338 | OVINTIV INC | OVV | 1,534 | $67,373 | 0.03% |
| 339 | CRISPR | CRSP | 1,076 | $67,358 | 0.03% |
| 340 | NU HLDGS LTD | NU | 8,000 | $66,640 | 0.03% |
| 341 | EATON CORP PLC | ETN | 273 | $65,848 | 0.03% |
| 342 | QUALYS INC | QLYS | 333 | $65,361 | 0.03% |
| 343 | CARRIER GLOBAL CORPORATION | CARR | 1,122 | $64,466 | 0.03% |
| 344 | NATIONAL | 637215104 | 800 | $64,224 | 0.03% |
| 345 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,037 | $64,145 | 0.03% |
| 346 | PUBLIC SVC ENTERPRISE | 744573106 | 1,042 | $63,707 | 0.03% |
| 347 | FIRST | 33734X192 | 721 | $63,210 | 0.03% |
| 348 | BUILDERS FIRSTSOURCE INC | BLDR | 372 | $62,102 | 0.03% |
| 349 | AMERICAN AIRLS GROUP INC | 02376R102 | 4,517 | $62,064 | 0.03% |
| 350 | INGERSOLL RAND INC | IR | 801 | $61,949 | 0.03% |
| 351 | TWILIO INC | TWLO | 802 | $60,848 | 0.03% |
| 352 | LUCID GROUP INC | LCID | 14,368 | $60,489 | 0.03% |
| 353 | STELLANTIS N.V | STLA | 2,587 | $60,329 | 0.03% |
| 354 | VANGUARD | 921946406 | 535 | $59,741 | 0.03% |
| 355 | RIO TINTO PLC | RTNTF | 800 | $59,568 | 0.03% |
| 356 | WISDOMTREE TR | WT | 723 | $59,416 | 0.03% |
| 357 | LIVENT CORP | LIVG | 3,300 | $59,334 | 0.03% |
| 358 | MONDAY COM LTD | MNDY | 315 | $59,160 | 0.03% |
| 359 | ISHARES | 464287168 | 504 | $59,117 | 0.03% |
| 360 | ISHARES | 464287507 | 212 | $58,646 | 0.03% |
| 361 | ISHARES | 464287499 | 754 | $58,596 | 0.03% |
| 362 | VANGUARD | 921909768 | 999 | $57,923 | 0.03% |
| 363 | SUPERNUS | SUPN | 2,000 | $57,880 | 0.03% |
| 364 | JAZZ PHARMACEUTICALS PLC | JAZZ | 468 | $57,564 | 0.03% |
| 365 | TORONTO DOMINION BK ONT | TORO | 877 | $56,672 | 0.03% |
| 366 | INDIE SEMICONDUCTOR INC | INDI | 6,900 | $55,959 | 0.03% |
| 367 | SABRA HEALTH CARE REIT INC | SBRA | 3,900 | $55,653 | 0.03% |
| 368 | ISHARES | 46434VBG4 | 2,228 | $55,509 | 0.03% |
| 369 | TRUIST FINL CORP | 89832Q109 | 1,500 | $55,380 | 0.03% |
| 370 | NEW JERSEY RES CORP | NJR | 1,240 | $55,257 | 0.03% |
| 371 | OCCIDENTAL PETE CORP | 674599105 | 918 | $54,789 | 0.03% |
| 372 | WELLTOWER INC | WELL | 603 | $54,355 | 0.03% |
| 373 | DOCUSIGN INC | DOCU | 910 | $54,100 | 0.03% |
| 374 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 417 | $53,522 | 0.03% |
| 375 | KELLANOVA | BEKE | 943 | $52,723 | 0.03% |
| 376 | HOME BANCSHARES INC | HOMB | 2,077 | $52,616 | 0.03% |
| 377 | ISHARES | 464287150 | 499 | $52,536 | 0.03% |
| 378 | SKYX PLATFORMS CORP | SKYX | 32,788 | $52,461 | 0.03% |
| 379 | CLEVELAND-CLIFFS INC NEW | CLF | 2,550 | $52,071 | 0.03% |
| 380 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 675 | $52,029 | 0.03% |
| 381 | MARATHON OIL CORP | MARA | 2,153 | $52,026 | 0.03% |
| 382 | VANGUARD | 921937827 | 671 | $51,680 | 0.03% |
| 383 | SMARTSHEET INC | 83200N103 | 1,080 | $51,646 | 0.03% |
| 384 | PEAKSTONE REALTY TRUST | PKST | 2,586 | $51,547 | 0.03% |
| 385 | UWM HOLDINGS CORPORATION | UWMC | 7,200 | $51,480 | 0.03% |
| 386 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,689 | $51,351 | 0.03% |
| 387 | LYFT INC | LYFT | 3,420 | $51,266 | 0.03% |
| 388 | CARNIVAL CORP | CUKPF | 2,764 | $51,245 | 0.03% |
| 389 | PROVIDENT FINL SVCS INC | 74386T105 | 2,819 | $50,827 | 0.03% |
| 390 | RITHM CAPITAL | RITM-PF | 4,741 | $50,630 | 0.03% |
| 391 | ZOETIS INC | ZTS | 255 | $50,296 | 0.03% |
| 392 | GOLDMAN | NVGLF | 1,000 | $50,010 | 0.03% |
| 393 | COPART INC | CPRT | 1,008 | $49,392 | 0.02% |
| 394 | B & | BGS | 4,689 | $49,239 | 0.02% |
| 395 | ISHARES | 464287721 | 399 | $48,940 | 0.02% |
| 396 | INMODE LTD | INMD | 2,200 | $48,928 | 0.02% |
| 397 | SPLUNK INC | 848637104 | 320 | $48,752 | 0.02% |
| 398 | GLOBAL | 37954Y442 | 2,150 | $48,719 | 0.02% |
| 399 | BLACK STONE MINERALS L P | BSMLP | 3,036 | $48,455 | 0.02% |
| 400 | MARATHON DIGITAL HOLDINGS | MARA | 2,000 | $46,980 | 0.02% |
| 401 | VANECK ETF TRUST | 92189F106 | 1,514 | $46,949 | 0.02% |
| 402 | NORFOLK SOUTHN CORP | 655844108 | 198 | $46,836 | 0.02% |
| 403 | ANGLOGOLD ASHANTI PLC | AU | 2,500 | $46,725 | 0.02% |
| 404 | CROWN CASTLE INC | CCI | 405 | $46,652 | 0.02% |
| 405 | COCA COLA CONS INC | COKE | 50 | $46,420 | 0.02% |
| 406 | NATIONAL | FIZZ | 930 | $46,240 | 0.02% |
| 407 | BOX INC | BXCAP | 1,805 | $46,226 | 0.02% |
| 408 | GOLDMAN | NVGLF | 995 | $46,079 | 0.02% |
| 409 | TJX COS INC NEW | 872540109 | 489 | $45,882 | 0.02% |
| 410 | SPDR | MDY | 90 | $45,769 | 0.02% |
| 411 | LUMEN TECHNOLOGIES INC | LUMN | 24,846 | $45,469 | 0.02% |
| 412 | WP CAREY INC | 92936U109 | 700 | $45,367 | 0.02% |
| 413 | SPDR | 78468R549 | 531 | $44,875 | 0.02% |
| 414 | INVESCO | IVZ | 1,044 | $44,685 | 0.02% |
| 415 | INVESCO | IVZ | 713 | $44,648 | 0.02% |
| 416 | TELEDYNE TECHNOLOGIES | TDY | 100 | $44,629 | 0.02% |
| 417 | ISHARES | 464287879 | 433 | $44,627 | 0.02% |
| 418 | SPDR | 78468R861 | 2,400 | $44,616 | 0.02% |
| 419 | ROYAL CARIBBEAN GROUP | V7780T103 | 344 | $44,545 | 0.02% |
| 420 | ISHARES | 464287762 | 155 | $44,468 | 0.02% |
| 421 | PARAMOUNT GLOBAL | 92556H206 | 3,000 | $44,370 | 0.02% |
| 422 | ISHARES | 464288711 | 750 | $43,838 | 0.02% |
| 423 | TOAST INC | TOST | 2,400 | $43,824 | 0.02% |
| 424 | CENTURY ALUM CO | CENX | 3,572 | $43,364 | 0.02% |
| 425 | SCHRODINGER INC | SDGR | 1,203 | $43,067 | 0.02% |
| 426 | LIVE NATION ENTERTAINMENT | LYV | 459 | $42,962 | 0.02% |
| 427 | GLOBAL | 37950E291 | 2,500 | $42,950 | 0.02% |
| 428 | MEDICAL PPTYS TRUST INC | 58463J304 | 8,711 | $42,771 | 0.02% |
| 429 | SPDR | 78468R556 | 312 | $42,750 | 0.02% |
| 430 | SPDR | 78468R788 | 1,082 | $42,409 | 0.02% |
| 431 | ISHARES | 464287556 | 311 | $42,312 | 0.02% |
| 432 | FIRST | 33733E500 | 1,000 | $42,170 | 0.02% |
| 433 | ETSY INC | ETSY | 516 | $41,822 | 0.02% |
| 434 | GLOBAL | 37960A859 | 1,900 | $41,629 | 0.02% |
| 435 | GLOBAL X FDS | 37960A206 | 2,200 | $41,580 | 0.02% |
| 436 | MAGNITE INC | MGNI | 4,450 | $41,563 | 0.02% |
| 437 | FIRST | 31946M103 | 29 | $41,150 | 0.02% |
| 438 | LYONDELLBASELL INDUSTRIES | LYB | 429 | $40,809 | 0.02% |
| 439 | HONEYWELL INTL INC | 438516106 | 194 | $40,745 | 0.02% |
| 440 | RINGCENTRAL INC | RNG | 1,200 | $40,740 | 0.02% |
| 441 | EXACT SCIENCES CORP | 30063P105 | 550 | $40,689 | 0.02% |
| 442 | MEDTRONIC PLC | MDT | 492 | $40,531 | 0.02% |
| 443 | ISHARES | 464287887 | 324 | $40,531 | 0.02% |
| 444 | AMCOR PLC | AMCCF | 4,156 | $40,064 | 0.02% |
| 445 | FRESH VINE WINE INC | 35804X101 | 43,134 | $39,248 | 0.02% |
| 446 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 2,750 | $39,023 | 0.02% |
| 447 | ISHARES | 464287812 | 202 | $38,725 | 0.02% |
| 448 | BLUE OWL CAPITAL CORPORATION | OWL | 2,603 | $38,416 | 0.02% |
| 449 | AGILENT TECHNOLOGIES INC | A | 276 | $38,400 | 0.02% |
| 450 | VIATRIS INC | VTRS | 3,523 | $38,150 | 0.02% |
| 451 | PRUDENTIAL FINL INC | PUKPF | 363 | $37,647 | 0.02% |
| 452 | VANGUARD INDEX FDS | 922908751 | 175 | $37,408 | 0.02% |
| 453 | KONINKLIJKE PHILIPS N | RYLPF | 1,600 | $37,328 | 0.02% |
| 454 | GRAINGER W W INC | 384802104 | 45 | $37,291 | 0.02% |
| 455 | HALLIBURTON CO | HAL | 1,024 | $37,017 | 0.02% |
| 456 | WW INTL INC | 98262P101 | 4,225 | $36,969 | 0.02% |
| 457 | COLUMBIA ETF TR I | 19761L607 | 1,765 | $36,836 | 0.02% |
| 458 | PAN AMERN SILVER CORP | 697900108 | 2,249 | $36,723 | 0.02% |
| 459 | AMC | 00165C302 | 6,000 | $36,720 | 0.02% |
| 460 | UNITED STS OIL FD LP | UNTCW | 550 | $36,658 | 0.02% |
| 461 | UNION PAC CORP | UNP | 149 | $36,497 | 0.02% |
| 462 | ISHARES TR | 46435U853 | 1,000 | $36,350 | 0.02% |
| 463 | WISDOMTREE | WT | 632 | $36,270 | 0.02% |
| 464 | STONECO LTD | STNE | 2,000 | $36,060 | 0.02% |
| 465 | INVESCO | IVZ | 430 | $36,030 | 0.02% |
| 466 | ARK | 00214Q708 | 1,305 | $35,992 | 0.02% |
| 467 | WHEATON PRECIOUS METALS CORP | WPM | 723 | $35,679 | 0.02% |
| 468 | NETAPP INC | NTAP | 403 | $35,540 | 0.02% |
| 469 | GOLDMAN | NVGLF | 355 | $35,408 | 0.02% |
| 470 | SFL CORPORATION LTD | SFL | 3,109 | $35,070 | 0.02% |
| 471 | SPDR | 78468R101 | 1,207 | $35,063 | 0.02% |
| 472 | INVENTRUST PPTYS CORP | 46124J201 | 1,382 | $35,020 | 0.02% |
| 473 | DOW INC | DOW | 632 | $34,676 | 0.02% |
| 474 | CHURCH & DWIGHT CO INC | CHD | 366 | $34,614 | 0.02% |
| 475 | PINNACLE WEST CAP CORP | PNW | 481 | $34,555 | 0.02% |
| 476 | ISHARES | 46434G103 | 683 | $34,530 | 0.02% |
| 477 | PACER FDS TR | 69374H105 | 791 | $34,206 | 0.02% |
| 478 | SCHWAB | 808524201 | 603 | $34,022 | 0.02% |
| 479 | VICTORY | 92647N824 | 600 | $33,942 | 0.02% |
| 480 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 4,000 | $33,920 | 0.02% |
| 481 | CF INDS HLDGS INC | 125269100 | 426 | $33,891 | 0.02% |
| 482 | FIRST | 33734X184 | 1,065 | $33,739 | 0.02% |
| 483 | ISHARES | 464287465 | 448 | $33,738 | 0.02% |
| 484 | QUANTA SVCS INC | 74762E102 | 156 | $33,665 | 0.02% |
| 485 | ARK | 00214Q401 | 443 | $33,624 | 0.02% |
| 486 | GOODRX HLDGS INC | GDRX | 5,000 | $33,500 | 0.02% |
| 487 | ISHARES | 46429B697 | 427 | $33,345 | 0.02% |
| 488 | VANGUARD | 922908553 | 376 | $33,199 | 0.02% |
| 489 | ARCH RESOURCES INC | 03940R107 | 200 | $33,188 | 0.02% |
| 490 | NELNET INC | NNI | 375 | $33,083 | 0.02% |
| 491 | PRINCIPAL FINANCIAL GROUP IN | PFG | 418 | $32,884 | 0.02% |
| 492 | WARNER | WBD | 2,872 | $32,683 | 0.02% |
| 493 | SCHWAB | 808524607 | 691 | $32,666 | 0.02% |
| 494 | BENEFICIENT | BENFW | 67,074 | $32,605 | 0.02% |
| 495 | REGENCY CTRS CORP | 758849103 | 484 | $32,428 | 0.02% |
| 496 | ISHARES | 46435G417 | 744 | $32,360 | 0.02% |
| 497 | MAGNACHIP SEMICONDUCTOR CORP | MX | 4,300 | $32,250 | 0.02% |
| 498 | PHOTRONICS INC | PLAB | 1,022 | $32,060 | 0.02% |
| 499 | PROGRESSIVE CORP | 743315103 | 201 | $32,034 | 0.02% |
| 500 | VANECK | 92189H805 | 520 | $32,006 | 0.02% |