13F HOLDINGS REPORT
Newbridge Financial Services Group, Inc.
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001879757-24-000006
Total Value
$229.1M
Positions
1,178
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 20,391 | $18.4M | 8.27% |
| 2 | AMAZON COM INC | AMZN | 60,998 | $11.0M | 4.94% |
| 3 | APPLE INC | AAPL | 62,218 | $10.7M | 4.79% |
| 4 | MICROSOFT CORP | MSFT | 22,897 | $9.6M | 4.33% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 24,799 | $4.5M | 2.01% |
| 6 | TESLA INC | TSLA | 24,466 | $4.3M | 1.93% |
| 7 | META PLATFORMS INC | META | 6,804 | $3.3M | 1.48% |
| 8 | VANECK ETF TRUST | 92189F676 | 13,891 | $3.1M | 1.40% |
| 9 | INVESCO QQQ TR | IVZ | 6,770 | $3.0M | 1.35% |
| 10 | MADRIGAL PHARMACEUTICALS INC | MDGL | 11,033 | $2.9M | 1.32% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 8,094 | $2.6M | 1.17% |
| 12 | GLOBAL X FDS | 37954Y483 | 142,438 | $2.6M | 1.15% |
| 13 | ELI LILLY & CO | LLY | 3,253 | $2.5M | 1.14% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,765 | $2.5M | 1.12% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 104,083 | $2.4M | 1.08% |
| 16 | GLOBAL X FDS | 37954Y475 | 57,453 | $2.3M | 1.05% |
| 17 | ALPHABET INC | GOOG | 14,529 | $2.2M | 0.99% |
| 18 | ISHARES TR | 464287200 | 4,096 | $2.2M | 0.97% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 2,894 | $2.1M | 0.95% |
| 20 | SOFI TECHNOLOGIES INC | SOFI | 289,476 | $2.1M | 0.95% |
| 21 | EXXON MOBIL CORP | XOM | 17,423 | $2.0M | 0.91% |
| 22 | GLOBAL NET LEASE INC | GNL-PE | 225,057 | $1.7M | 0.79% |
| 23 | HOME DEPOT INC | HD | 4,323 | $1.7M | 0.74% |
| 24 | NOVO-NORDISK A S | NONOF | 12,715 | $1.6M | 0.73% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 28,007 | $1.6M | 0.73% |
| 26 | UBER TECHNOLOGIES INC | UBER | 21,004 | $1.6M | 0.73% |
| 27 | SALESFORCE INC | CRM | 5,081 | $1.5M | 0.69% |
| 28 | ISHARES TR | 464287291 | 19,023 | $1.4M | 0.64% |
| 29 | NEOS ETF TRUST | 78433H501 | 27,813 | $1.4M | 0.62% |
| 30 | MICROSTRATEGY INC | STRK | 800 | $1.4M | 0.61% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 14,780 | $1.4M | 0.61% |
| 32 | GRAYSCALE BITCOIN TR BTC | GBTC | 21,210 | $1.3M | 0.60% |
| 33 | ALPHABET INC | GOOG | 8,852 | $1.3M | 0.60% |
| 34 | VANGUARD INDEX FDS | 922908736 | 3,860 | $1.3M | 0.60% |
| 35 | PALO ALTO NETWORKS INC | PANW | 4,572 | $1.3M | 0.58% |
| 36 | ABBVIE INC | ABBV | 6,918 | $1.3M | 0.57% |
| 37 | ISHARES TR | 464287572 | 13,854 | $1.2M | 0.56% |
| 38 | STARBOARD INVT TR | STHO | 48,078 | $1.2M | 0.55% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,001 | $1.2M | 0.54% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 21,781 | $1.2M | 0.53% |
| 41 | MCDONALDS CORP | MCD | 4,159 | $1.2M | 0.53% |
| 42 | SPDR SER TR | 78464A870 | 12,181 | $1.2M | 0.52% |
| 43 | VANGUARD INDEX FDS | 922908595 | 4,269 | $1.1M | 0.50% |
| 44 | BROADCOM INC | AVGO | 839 | $1.1M | 0.50% |
| 45 | FRANKLIN BSP RLTY TR INC | 35243J101 | 82,598 | $1.1M | 0.50% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 26,103 | $1.1M | 0.49% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,979 | $1.1M | 0.49% |
| 48 | WISDOMTREE TR | WT | 25,911 | $1.1M | 0.49% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,573 | $1.1M | 0.49% |
| 50 | ISHARES TR | 46434V621 | 17,767 | $1.0M | 0.46% |
| 51 | VANGUARD INDEX FDS | 922908538 | 4,328 | $1.0M | 0.46% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,830 | $971,742 | 0.44% |
| 53 | ISHARES TR | 464287614 | 2,803 | $944,868 | 0.42% |
| 54 | ISHARES TR | 464287432 | 9,674 | $915,381 | 0.41% |
| 55 | SPDR SER TR | 78464A599 | 5,748 | $896,635 | 0.40% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 4,254 | $886,064 | 0.40% |
| 57 | ISHARES TR | 464288448 | 30,836 | $864,628 | 0.39% |
| 58 | FEDEX CORP | FDX | 2,964 | $858,927 | 0.39% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 20,274 | $850,700 | 0.38% |
| 60 | ADOBE INC | ADBE | 1,667 | $841,168 | 0.38% |
| 61 | BOEING CO | BA-PA | 4,308 | $831,319 | 0.37% |
| 62 | CATERPILLAR INC | CAT | 2,250 | $824,554 | 0.37% |
| 63 | AT&T INC | T-PC | 46,054 | $810,559 | 0.36% |
| 64 | JPMORGAN CHASE & CO | VYLD | 4,017 | $804,676 | 0.36% |
| 65 | VALERO ENERGY CORP | VLO | 4,677 | $798,364 | 0.36% |
| 66 | SHOPIFY INC | SHOP | 10,000 | $771,700 | 0.35% |
| 67 | DEVON ENERGY CORP NEW | 25179M103 | 15,329 | $769,191 | 0.35% |
| 68 | WISDOMTREE TR | WT | 10,619 | $766,589 | 0.34% |
| 69 | ENERGY TRANSFER L P | ET-PI | 48,318 | $760,035 | 0.34% |
| 70 | CHEVRON CORP NEW | CVX | 4,801 | $757,379 | 0.34% |
| 71 | CHIPOTLE MEXICAN GRILL INC | CMG | 257 | $747,040 | 0.34% |
| 72 | AIRBNB INC | ABNB | 4,507 | $743,475 | 0.33% |
| 73 | DRAFTKINGS INC NEW | DKNG | 16,250 | $737,913 | 0.33% |
| 74 | DISNEY WALT CO | 254687106 | 5,966 | $730,015 | 0.33% |
| 75 | NETFLIX INC | NFLX | 1,187 | $720,901 | 0.32% |
| 76 | VANECK ETF TRUST | 92189F643 | 7,940 | $713,806 | 0.32% |
| 77 | ISHARES TR | 464287325 | 7,423 | $691,415 | 0.31% |
| 78 | WALMART INC | WMT | 11,132 | $669,830 | 0.30% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 3,387 | $646,762 | 0.29% |
| 80 | MICRON TECHNOLOGY INC | MU | 5,388 | $635,145 | 0.29% |
| 81 | ALTRIA GROUP INC | MO | 14,445 | $630,101 | 0.28% |
| 82 | ISHARES TR | 464289446 | 4,795 | $609,540 | 0.27% |
| 83 | FIDELITY COVINGTON TRUST | 316092386 | 15,364 | $605,649 | 0.27% |
| 84 | VANGUARD INDEX FDS | 922908744 | 3,701 | $602,722 | 0.27% |
| 85 | FS KKR CAP CORP | FSK | 31,333 | $597,520 | 0.27% |
| 86 | ARBOR REALTY TRUST INC | ABR-PF | 44,633 | $591,390 | 0.27% |
| 87 | QUALCOMM INC | QCOM | 3,347 | $566,631 | 0.25% |
| 88 | SIMON PPTY GROUP INC NEW | 828806109 | 3,602 | $563,692 | 0.25% |
| 89 | MONDELEZ INTL INC | 609207105 | 7,861 | $550,296 | 0.25% |
| 90 | COCA COLA CO | KO | 8,960 | $548,167 | 0.25% |
| 91 | INTUIT | INTU | 840 | $545,878 | 0.25% |
| 92 | JOHNSON & JOHNSON | JNJ | 3,378 | $534,396 | 0.24% |
| 93 | CLOUDFLARE INC | NET | 5,385 | $521,430 | 0.23% |
| 94 | ULTA BEAUTY INC | ULTA | 995 | $520,266 | 0.23% |
| 95 | ISHARES TR | 464287655 | 2,443 | $513,667 | 0.23% |
| 96 | SELECT SECTOR SPDR TR | 81369Y209 | 3,475 | $513,410 | 0.23% |
| 97 | NUCOR CORP | NUE | 2,559 | $506,449 | 0.23% |
| 98 | C3 AI INC | AI | 18,168 | $491,808 | 0.22% |
| 99 | APPLIED MATLS INC | 038222105 | 2,366 | $487,879 | 0.22% |
| 100 | SELECT SECTOR SPDR TR | 81369Y407 | 2,598 | $477,772 | 0.21% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 2,916 | $473,133 | 0.21% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 24,922 | $469,772 | 0.21% |
| 103 | GLOBAL X FDS | 37954Y459 | 27,375 | $462,911 | 0.21% |
| 104 | ARM HOLDINGS PLC | 042068205 | 3,675 | $459,338 | 0.21% |
| 105 | DELL TECHNOLOGIES INC | DELL | 4,005 | $457,011 | 0.21% |
| 106 | CINTAS CORP | CTAS | 664 | $456,347 | 0.20% |
| 107 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,499 | $450,918 | 0.20% |
| 108 | BLACKSTONE INC | BX | 3,419 | $449,199 | 0.20% |
| 109 | DATADOG INC | DDOG | 3,555 | $439,398 | 0.20% |
| 110 | ARISTA NETWORKS INC | ANET | 1,508 | $437,290 | 0.20% |
| 111 | VISA INC | V | 1,561 | $435,754 | 0.20% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,483 | $427,972 | 0.19% |
| 113 | SELECT SECTOR SPDR TR | 81369Y308 | 5,581 | $426,175 | 0.19% |
| 114 | SNOWFLAKE INC | SNOW | 2,620 | $423,392 | 0.19% |
| 115 | PFIZER INC | PFE | 15,239 | $422,876 | 0.19% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 9,027 | $400,779 | 0.18% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 4,140 | $400,387 | 0.18% |
| 118 | CION INVT CORP | 17259U204 | 36,390 | $400,291 | 0.18% |
| 119 | MONGODB INC | MDB | 1,115 | $399,884 | 0.18% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 807 | $399,338 | 0.18% |
| 121 | DOLLAR GEN CORP NEW | 256677105 | 2,548 | $397,704 | 0.18% |
| 122 | BP PLC | BPPFF | 10,153 | $382,558 | 0.17% |
| 123 | MARVELL TECHNOLOGY INC | MRVL | 5,278 | $374,076 | 0.17% |
| 124 | GOLDMAN SACHS ETF TR | NVGLF | 3,585 | $372,087 | 0.17% |
| 125 | TARGET CORP | TGT | 2,076 | $367,970 | 0.17% |
| 126 | STRATEGY SHS | STRD | 17,089 | $362,464 | 0.16% |
| 127 | DANAHER CORPORATION | 235851102 | 1,433 | $357,743 | 0.16% |
| 128 | LOCKHEED MARTIN CORP | LMT | 786 | $357,559 | 0.16% |
| 129 | NNN REIT INC | NNN | 8,015 | $342,564 | 0.15% |
| 130 | LAM RESEARCH CORP | LRCX | 342 | $332,436 | 0.15% |
| 131 | ISHARES BITCOIN TR | IBIT | 8,171 | $330,680 | 0.15% |
| 132 | ZSCALER INC | ZS | 1,690 | $325,545 | 0.15% |
| 133 | FORTINET INC | FTNT | 4,745 | $324,131 | 0.15% |
| 134 | MERCK & CO INC | MRK | 2,419 | $319,139 | 0.14% |
| 135 | DIAMONDBACK ENERGY INC | FANG | 1,568 | $310,692 | 0.14% |
| 136 | BLOCK INC | BSQKZ | 3,658 | $309,394 | 0.14% |
| 137 | SPDR GOLD TR | GLD | 1,479 | $304,260 | 0.14% |
| 138 | PRICE T ROWE GROUP INC | TROW | 2,428 | $296,047 | 0.13% |
| 139 | SELECT SECTOR SPDR TR | 81369Y704 | 2,298 | $289,468 | 0.13% |
| 140 | STARWOOD PPTY TR INC | STHO | 14,212 | $288,933 | 0.13% |
| 141 | ARK ETF TR | 00214Q104 | 5,750 | $287,960 | 0.13% |
| 142 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,326 | $287,523 | 0.13% |
| 143 | ISHARES TR | 46434V878 | 5,675 | $286,928 | 0.13% |
| 144 | ON SEMICONDUCTOR CORP | ON | 3,893 | $286,330 | 0.13% |
| 145 | SELECT SECTOR SPDR TR | 81369Y506 | 3,016 | $284,701 | 0.13% |
| 146 | CONSTELLATION ENERGY CORP | CEG | 1,517 | $280,482 | 0.13% |
| 147 | PHILLIPS EDISON & CO INC | PECO | 7,780 | $279,064 | 0.13% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 17,446 | $275,472 | 0.12% |
| 149 | TOPBUILD CORP | BLD | 625 | $275,456 | 0.12% |
| 150 | PIMCO ETF TR | 72201R882 | 3,450 | $273,413 | 0.12% |
| 151 | QUALYS INC | QLYS | 1,630 | $271,998 | 0.12% |
| 152 | DEXCOM INC | DXCM | 1,930 | $267,691 | 0.12% |
| 153 | LENNAR CORP | LEN-B | 1,549 | $266,433 | 0.12% |
| 154 | AMPHENOL CORP NEW | 032095101 | 2,299 | $265,219 | 0.12% |
| 155 | NXP SEMICONDUCTORS N V | NXPI | 1,065 | $263,826 | 0.12% |
| 156 | CISCO SYS INC | CSCO | 5,259 | $262,488 | 0.12% |
| 157 | KKR & CO INC | KKRT | 2,589 | $260,372 | 0.12% |
| 158 | FIDELITY COVINGTON TRUST | 316092840 | 5,716 | $258,992 | 0.12% |
| 159 | BANK AMERICA CORP | 060505104 | 6,728 | $255,137 | 0.11% |
| 160 | SPDR INDEX SHS FDS | 78463X202 | 4,836 | $254,116 | 0.11% |
| 161 | CAVA GROUP INC | CAVA | 3,575 | $250,429 | 0.11% |
| 162 | PEABODY ENERGY CORP | BTU | 10,280 | $249,393 | 0.11% |
| 163 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,537 | $249,114 | 0.11% |
| 164 | SPDR SER TR | 78464A862 | 1,071 | $248,614 | 0.11% |
| 165 | RTX CORPORATION | RTX | 2,503 | $244,108 | 0.11% |
| 166 | UPSTART HLDGS INC | UPST | 8,689 | $233,647 | 0.10% |
| 167 | SPROUT SOCIAL INC | SPT | 3,845 | $229,585 | 0.10% |
| 168 | REALTY INCOME CORP | O | 4,240 | $229,388 | 0.10% |
| 169 | ORACLE CORP | ORCL-PD | 1,822 | $228,822 | 0.10% |
| 170 | AFC GAMMA INC | AFCG | 18,300 | $226,554 | 0.10% |
| 171 | PARKER-HANNIFIN CORP | PH | 400 | $222,470 | 0.10% |
| 172 | 3M CO | MMM | 2,092 | $221,864 | 0.10% |
| 173 | TRANSDIGM GROUP INC | TDG | 180 | $221,688 | 0.10% |
| 174 | ISHARES TR | 464287721 | 1,637 | $221,067 | 0.10% |
| 175 | ALPS ETF TR | 00162Q452 | 4,643 | $220,357 | 0.10% |
| 176 | ROKU INC | ROKU | 3,354 | $218,580 | 0.10% |
| 177 | BLACKROCK INC | BLK | 261 | $217,249 | 0.10% |
| 178 | AMERICAN EXPRESS CO | AXP | 953 | $216,989 | 0.10% |
| 179 | PROSHARES TR II | 74347Y789 | 16,700 | $216,432 | 0.10% |
| 180 | EATON CORP PLC | ETN | 689 | $215,572 | 0.10% |
| 181 | SPDR SER TR | 78468R754 | 1,735 | $215,448 | 0.10% |
| 182 | STARBUCKS CORP | SBUX | 2,342 | $214,077 | 0.10% |
| 183 | SUNOCO LP/SUNOCO FIN CORP | SUN | 3,548 | $213,883 | 0.10% |
| 184 | MASTERCARD INCORPORATED | MA | 442 | $212,985 | 0.10% |
| 185 | INGERSOLL RAND INC | IR | 2,200 | $208,890 | 0.09% |
| 186 | ISHARES TR | 464289438 | 1,058 | $206,416 | 0.09% |
| 187 | KLA CORP | KLAC | 294 | $205,523 | 0.09% |
| 188 | YELP INC | YELP | 5,200 | $204,880 | 0.09% |
| 189 | ALIBABA GROUP HLDG LTD | BBAAY | 2,821 | $204,150 | 0.09% |
| 190 | SPDR SER TR | 78468R770 | 1,865 | $202,646 | 0.09% |
| 191 | CYBERARK SOFTWARE LTD | M2682V108 | 762 | $202,410 | 0.09% |
| 192 | GENERAL ELECTRIC CO | 369604301 | 1,147 | $201,307 | 0.09% |
| 193 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,234 | $200,275 | 0.09% |
| 194 | VANGUARD INDEX FDS | 922908363 | 414 | $199,200 | 0.09% |
| 195 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,090 | $199,036 | 0.09% |
| 196 | KYNDRYL HLDGS INC | KD | 8,970 | $195,187 | 0.09% |
| 197 | SOUTHERN CO | SOMN | 2,701 | $193,773 | 0.09% |
| 198 | ONEOK INC NEW | OKE | 2,326 | $186,475 | 0.08% |
| 199 | MARATHON PETE CORP | MARA | 925 | $186,295 | 0.08% |
| 200 | COHERENT CORP | COHR | 3,072 | $186,225 | 0.08% |
| 201 | SPDR SER TR | 78464A508 | 3,685 | $184,623 | 0.08% |
| 202 | MARATHON DIGITAL HOLDINGS IN | MARA | 8,140 | $183,801 | 0.08% |
| 203 | ICAHN ENTERPRISES LP | IEP | 10,772 | $183,224 | 0.08% |
| 204 | SERVICENOW INC | NOW | 240 | $182,976 | 0.08% |
| 205 | MODERNA INC | MRNA | 1,710 | $182,218 | 0.08% |
| 206 | PAYPAL HLDGS INC | PYPL | 2,712 | $181,677 | 0.08% |
| 207 | CVS HEALTH CORP | CVS | 2,244 | $179,019 | 0.08% |
| 208 | INVESCO EXCH TRADED FD TR II | IVZ | 15,059 | $178,898 | 0.08% |
| 209 | NERDWALLET INC | NRDS | 12,105 | $177,944 | 0.08% |
| 210 | INNOVATIVE INDL PPTYS INC | INHD | 1,680 | $173,947 | 0.08% |
| 211 | AUTODESK INC | ADSK | 662 | $172,398 | 0.08% |
| 212 | TELADOC HEALTH INC | TDOC | 11,400 | $172,140 | 0.08% |
| 213 | TWILIO INC | TWLO | 2,798 | $171,098 | 0.08% |
| 214 | PIONEER NAT RES CO | 723787107 | 648 | $170,219 | 0.08% |
| 215 | SPDR SER TR | 78468R663 | 1,838 | $168,695 | 0.08% |
| 216 | ISHARES TR | 46432F388 | 1,540 | $166,797 | 0.07% |
| 217 | SELECT SECTOR SPDR TR | 81369Y886 | 2,525 | $165,759 | 0.07% |
| 218 | AXON ENTERPRISE INC | AXON | 527 | $164,888 | 0.07% |
| 219 | SELECT SECTOR SPDR TR | 81369Y100 | 1,763 | $163,726 | 0.07% |
| 220 | DOORDASH INC | DASH | 1,185 | $163,198 | 0.07% |
| 221 | KRAFT HEINZ CO | KHC | 4,419 | $163,061 | 0.07% |
| 222 | ISHARES TR | 46429B598 | 3,141 | $162,044 | 0.07% |
| 223 | GLOBAL X FDS | 37960A669 | 7,420 | $160,639 | 0.07% |
| 224 | BLACKSTONE MTG TR INC | BX | 7,993 | $159,145 | 0.07% |
| 225 | OPENDOOR TECHNOLOGIES INC | OPENZ | 52,500 | $159,075 | 0.07% |
| 226 | ILLINOIS TOOL WKS INC | 452308109 | 591 | $158,700 | 0.07% |
| 227 | ARCBEST CORP | ARCB | 1,110 | $158,175 | 0.07% |
| 228 | T-MOBILE US INC | TMUSZ | 961 | $156,866 | 0.07% |
| 229 | DUTCH BROS INC | BROS | 4,700 | $155,100 | 0.07% |
| 230 | ISHARES TR | 46432F842 | 2,088 | $154,986 | 0.07% |
| 231 | BARINGS BDC INC | BBDC | 16,390 | $152,431 | 0.07% |
| 232 | FORD MTR CO DEL | 345370860 | 11,469 | $152,306 | 0.07% |
| 233 | JANUS DETROIT STR TR | 47103U845 | 3,000 | $152,220 | 0.07% |
| 234 | NEUBERGER BERMAN NEXT GENERA | NBXG | 12,859 | $151,097 | 0.07% |
| 235 | ENPHASE ENERGY INC | ENPH | 1,215 | $146,991 | 0.07% |
| 236 | VANGUARD WORLD FD | 92204A702 | 280 | $146,928 | 0.07% |
| 237 | APA CORPORATION | APA | 4,250 | $146,115 | 0.07% |
| 238 | KINDER MORGAN INC DEL | EP-PC | 7,939 | $145,601 | 0.07% |
| 239 | SPDR SER TR | 78464A847 | 2,705 | $144,274 | 0.06% |
| 240 | OAKTREE SPECIALTY LENDING CO | OCSL | 7,220 | $141,937 | 0.06% |
| 241 | PORTILLOS INC | 73642K106 | 9,850 | $139,673 | 0.06% |
| 242 | REGENERON PHARMACEUTICALS | REGN | 143 | $137,636 | 0.06% |
| 243 | VANGUARD WORLD FD | 92204A876 | 961 | $137,088 | 0.06% |
| 244 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 6,918 | $136,209 | 0.06% |
| 245 | CITIGROUP INC | C-PR | 2,118 | $133,951 | 0.06% |
| 246 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 984 | $133,889 | 0.06% |
| 247 | CONSOLIDATED EDISON INC | ED | 1,462 | $132,730 | 0.06% |
| 248 | COINBASE GLOBAL INC | COIN | 497 | $131,765 | 0.06% |
| 249 | ISHARES TR | 464287523 | 582 | $131,564 | 0.06% |
| 250 | WILLIAMS COS INC | 969457100 | 3,375 | $131,524 | 0.06% |
| 251 | ISHARES TR | 464288760 | 996 | $131,394 | 0.06% |
| 252 | ISHARES TR | 464287804 | 1,181 | $130,470 | 0.06% |
| 253 | JFROG LTD | FROG | 2,940 | $130,007 | 0.06% |
| 254 | FREEPORT-MCMORAN INC | FCX | 2,735 | $128,593 | 0.06% |
| 255 | JEFFERIES FINL GROUP INC | 47233W109 | 2,900 | $127,890 | 0.06% |
| 256 | MOSAIC CO NEW | MOS | 3,900 | $126,594 | 0.06% |
| 257 | SPDR SER TR | 78464A581 | 1,426 | $125,402 | 0.06% |
| 258 | GILEAD SCIENCES INC | GILD | 1,703 | $124,738 | 0.06% |
| 259 | WASTE MGMT INC DEL | 94106L109 | 583 | $124,180 | 0.06% |
| 260 | NORTHROP GRUMMAN CORP | NOC | 258 | $123,494 | 0.06% |
| 261 | SCHWAB STRATEGIC TR | 808524797 | 1,517 | $122,336 | 0.05% |
| 262 | AMGEN INC | AMGN | 422 | $120,054 | 0.05% |
| 263 | INTEL CORP | INTC | 2,714 | $119,867 | 0.05% |
| 264 | SPDR SER TR | 78464A409 | 1,611 | $117,858 | 0.05% |
| 265 | ALBEMARLE CORP | ALB-PA | 892 | $117,509 | 0.05% |
| 266 | RIO TINTO PLC | RTNTF | 1,842 | $117,409 | 0.05% |
| 267 | SPDR SER TR | 78464A854 | 1,871 | $115,133 | 0.05% |
| 268 | ISHARES SILVER TR | SLV | 5,016 | $114,114 | 0.05% |
| 269 | LAS VEGAS SANDS CORP | LVS | 2,202 | $113,858 | 0.05% |
| 270 | PEAKSTONE REALTY TRUST | PKST | 6,950 | $112,111 | 0.05% |
| 271 | AGNC INVT CORP | 00123Q104 | 11,313 | $111,996 | 0.05% |
| 272 | MOBILEYE GLOBAL INC | MBLY | 3,449 | $110,885 | 0.05% |
| 273 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,272 | $110,205 | 0.05% |
| 274 | SABRA HEALTH CARE REIT INC | SBRA | 7,407 | $109,401 | 0.05% |
| 275 | CHUBB LIMITED | CB | 422 | $109,363 | 0.05% |
| 276 | INVESCO EXCHANGE TRADED FD T | IVZ | 641 | $108,558 | 0.05% |
| 277 | SSGA ACTIVE ETF TR | 78467V848 | 2,684 | $107,485 | 0.05% |
| 278 | EASTERLY GOVT PPTYS INC | 27616P103 | 9,338 | $107,478 | 0.05% |
| 279 | LOWES COS INC | 548661107 | 422 | $107,470 | 0.05% |
| 280 | GENERAL MTRS CO | 37045V100 | 2,358 | $106,956 | 0.05% |
| 281 | ASML HOLDING N V | ASMLF | 110 | $106,946 | 0.05% |
| 282 | SPDR SER TR | 78468R853 | 2,467 | $106,180 | 0.05% |
| 283 | INVESCO EXCH TRADED FD TR II | IVZ | 2,300 | $105,409 | 0.05% |
| 284 | ISHARES TR | 464288810 | 1,779 | $104,223 | 0.05% |
| 285 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,910 | $103,598 | 0.05% |
| 286 | VANGUARD INDEX FDS | 922908769 | 398 | $103,559 | 0.05% |
| 287 | SFL CORPORATION LTD | SFL | 7,824 | $103,120 | 0.05% |
| 288 | WK KELLOGG CO | 92942W107 | 5,484 | $103,099 | 0.05% |
| 289 | THE TRADE DESK INC | 88339J105 | 1,155 | $100,970 | 0.05% |
| 290 | ARK 21SHARES BITCOIN ETF | ARKB | 1,410 | $100,082 | 0.04% |
| 291 | ECOLAB INC | ECL | 428 | $98,864 | 0.04% |
| 292 | ISHARES TR | 464288687 | 3,061 | $98,645 | 0.04% |
| 293 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 1,600 | $97,968 | 0.04% |
| 294 | NU HLDGS LTD | NU | 8,100 | $96,633 | 0.04% |
| 295 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 59 | $96,465 | 0.04% |
| 296 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 1,550 | $96,038 | 0.04% |
| 297 | VANGUARD BD INDEX FDS | 921937827 | 1,224 | $93,827 | 0.04% |
| 298 | GREYSTONE HOUSING IMPACT INV | GHI | 5,719 | $93,159 | 0.04% |
| 299 | NIKE INC | NKE | 974 | $91,537 | 0.04% |
| 300 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,848 | $90,924 | 0.04% |
| 301 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 1,250 | $90,913 | 0.04% |
| 302 | LITHIA MTRS INC | 536797103 | 302 | $90,860 | 0.04% |
| 303 | ATLASSIAN CORPORATION | TEAM | 461 | $89,946 | 0.04% |
| 304 | COPART INC | CPRT | 1,549 | $89,718 | 0.04% |
| 305 | PEPSICO INC | PEP | 511 | $89,429 | 0.04% |
| 306 | AFFIRM HLDGS INC | AFRM | 2,392 | $89,126 | 0.04% |
| 307 | BIOGEN INC | BIIB | 411 | $88,624 | 0.04% |
| 308 | TREACE MED CONCEPTS INC | 89455T109 | 6,773 | $88,388 | 0.04% |
| 309 | BHP GROUP LTD | BHPLF | 1,515 | $87,392 | 0.04% |
| 310 | ISHARES TR | 464288646 | 1,700 | $87,176 | 0.04% |
| 311 | BUCKLE INC | BKE | 2,164 | $87,144 | 0.04% |
| 312 | INVESCO EXCH TRADED FD TR II | IVZ | 468 | $85,499 | 0.04% |
| 313 | FRONTLINE PLC | FRO | 3,619 | $84,612 | 0.04% |
| 314 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,294 | $84,589 | 0.04% |
| 315 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 7,500 | $84,525 | 0.04% |
| 316 | GOLDMAN SACHS GROUP INC | GSCE | 202 | $84,486 | 0.04% |
| 317 | NETAPP INC | NTAP | 803 | $84,315 | 0.04% |
| 318 | ISHARES TR | 464287341 | 1,943 | $83,471 | 0.04% |
| 319 | TILRAY BRANDS INC | TLRY | 33,644 | $83,101 | 0.04% |
| 320 | NEXTERA ENERGY INC | NEE-PW | 1,288 | $82,346 | 0.04% |
| 321 | NEW YORK CMNTY BANCORP INC | 649445103 | 25,009 | $80,528 | 0.04% |
| 322 | SPDR SER TR | 78464A631 | 570 | $80,110 | 0.04% |
| 323 | STMICROELECTRONICS N V | STMEF | 1,819 | $78,655 | 0.04% |
| 324 | PHILLIPS 66 | PSX | 466 | $76,121 | 0.03% |
| 325 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,900 | $75,791 | 0.03% |
| 326 | ISHARES TR | 464287671 | 636 | $74,580 | 0.03% |
| 327 | MAIN STR CAP CORP | 56035L104 | 1,568 | $74,182 | 0.03% |
| 328 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,477 | $74,101 | 0.03% |
| 329 | SELECT SECTOR SPDR TR | 81369Y852 | 902 | $73,652 | 0.03% |
| 330 | SENSEONICS HLDGS INC | SENS | 138,400 | $73,504 | 0.03% |
| 331 | LULULEMON ATHLETICA INC | LULU | 187 | $73,052 | 0.03% |
| 332 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 2,100 | $72,954 | 0.03% |
| 333 | JANUS DETROIT STR TR | 47103U886 | 1,500 | $72,750 | 0.03% |
| 334 | MONDAY COM LTD | MNDY | 315 | $71,149 | 0.03% |
| 335 | NEOS ETF TRUST | 78433H303 | 1,412 | $71,108 | 0.03% |
| 336 | THERMO FISHER SCIENTIFIC INC | TMO | 122 | $71,103 | 0.03% |
| 337 | PROGRESSIVE CORP | 743315103 | 343 | $70,955 | 0.03% |
| 338 | WEYERHAEUSER CO MTN BE | WY | 1,953 | $70,132 | 0.03% |
| 339 | BUILDERS FIRSTSOURCE INC | BLDR | 336 | $70,073 | 0.03% |
| 340 | TRUIST FINL CORP | 89832Q109 | 1,790 | $69,774 | 0.03% |
| 341 | GARMIN LTD | GRMN | 467 | $69,485 | 0.03% |
| 342 | SPDR SER TR | 78464A656 | 2,710 | $69,422 | 0.03% |
| 343 | J & J SNACK FOODS CORP | JJSF | 475 | $68,666 | 0.03% |
| 344 | SUPERNUS PHARMACEUTICALS INC | SUPN | 2,000 | $68,220 | 0.03% |
| 345 | GLOBALFOUNDRIES INC | GFS | 1,300 | $67,743 | 0.03% |
| 346 | CLEVELAND-CLIFFS INC NEW | CLF | 2,950 | $67,083 | 0.03% |
| 347 | NATIONAL PRESTO INDS INC | 637215104 | 800 | $67,040 | 0.03% |
| 348 | DEERE & CO | DE | 162 | $66,391 | 0.03% |
| 349 | TEXAS INSTRS INC | 882508104 | 380 | $66,263 | 0.03% |
| 350 | UNITED PARCEL SERVICE INC | UPS | 445 | $66,140 | 0.03% |
| 351 | SPDR SER TR | 78464A698 | 1,294 | $65,062 | 0.03% |
| 352 | FUTU HLDGS LTD | FUTU | 1,200 | $64,980 | 0.03% |
| 353 | GLADSTONE COMMERCIAL CORP | GOODO | 4,686 | $64,856 | 0.03% |
| 354 | VANGUARD WHITEHALL FDS | 921946406 | 535 | $64,758 | 0.03% |
| 355 | ISHARES TR | 464287507 | 1,060 | $64,402 | 0.03% |
| 356 | ARDELYX INC | ARDX | 8,750 | $63,875 | 0.03% |
| 357 | ISHARES TR | 46429B747 | 639 | $63,536 | 0.03% |
| 358 | LYONDELLBASELL INDUSTRIES N | LYB | 614 | $62,803 | 0.03% |
| 359 | ISHARES TR | 464287556 | 454 | $62,253 | 0.03% |
| 360 | BOOKING HOLDINGS INC | BKNG | 17 | $61,674 | 0.03% |
| 361 | BARRICK GOLD CORP | 067901108 | 3,672 | $61,101 | 0.03% |
| 362 | MARATHON OIL CORP | MARA | 2,154 | $61,040 | 0.03% |
| 363 | ISHARES TR | 46432F339 | 370 | $60,733 | 0.03% |
| 364 | INVESCO EXCH TRADED FD TR II | IVZ | 1,384 | $60,550 | 0.03% |
| 365 | VANGUARD STAR FDS | 921909768 | 1,003 | $60,487 | 0.03% |
| 366 | UNITY SOFTWARE INC | U | 2,250 | $60,075 | 0.03% |
| 367 | TOAST INC | TOST | 2,400 | $59,808 | 0.03% |
| 368 | ISHARES TR | 464287168 | 483 | $59,437 | 0.03% |
| 369 | HONEYWELL INTL INC | 438516106 | 288 | $59,177 | 0.03% |
| 370 | ISHARES TR | 464287150 | 501 | $57,718 | 0.03% |
| 371 | SPDR SER TR | 78464A763 | 431 | $56,605 | 0.03% |
| 372 | JAZZ PHARMACEUTICALS PLC | JAZZ | 468 | $56,357 | 0.03% |
| 373 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,805 | $56,340 | 0.03% |
| 374 | IRON MTN INC DEL | 46284V101 | 701 | $56,236 | 0.03% |
| 375 | ISHARES TR | 46434VBG4 | 2,241 | $56,148 | 0.03% |
| 376 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,857 | $55,856 | 0.03% |
| 377 | TG THERAPEUTICS INC | TGTX | 3,662 | $55,699 | 0.03% |
| 378 | ANGLOGOLD ASHANTI PLC | AU | 2,500 | $55,500 | 0.02% |
| 379 | SOUNDHOUND AI INC | SOUNW | 9,400 | $55,366 | 0.02% |
| 380 | RUMBLE INC | RUMBW | 6,850 | $55,348 | 0.02% |
| 381 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 396 | $54,386 | 0.02% |
| 382 | ASTRAZENECA PLC | AZN | 800 | $54,200 | 0.02% |
| 383 | D R HORTON INC | 23331A109 | 329 | $54,137 | 0.02% |
| 384 | VANGUARD WORLD FD | 92204A207 | 264 | $53,901 | 0.02% |
| 385 | NEW JERSEY RES CORP | NJR | 1,240 | $53,187 | 0.02% |
| 386 | CRISPR THERAPEUTICS AG | CRSP | 776 | $52,892 | 0.02% |
| 387 | MORGAN STANLEY | MS-PQ | 554 | $52,165 | 0.02% |
| 388 | ISHARES TR | 464287226 | 532 | $52,067 | 0.02% |
| 389 | MACYS INC | 55616P104 | 2,600 | $51,974 | 0.02% |
| 390 | FUBOTV INC | FUBO | 32,690 | $51,650 | 0.02% |
| 391 | HOME BANCSHARES INC | HOMB | 2,093 | $51,420 | 0.02% |
| 392 | BOX INC | BXCAP | 1,805 | $51,118 | 0.02% |
| 393 | ISHARES TR | 464287788 | 531 | $50,808 | 0.02% |
| 394 | VANGUARD BD INDEX FDS | 921937819 | 671 | $50,577 | 0.02% |
| 395 | GOLDMAN SACHS ETF TR | NVGLF | 1,000 | $50,355 | 0.02% |
| 396 | ISHARES TR | 46429B614 | 713 | $50,103 | 0.02% |
| 397 | ANGEL OAK MORTGAGE REIT INC | AOMN | 4,638 | $49,812 | 0.02% |
| 398 | BLOCK H & R INC | BSQKZ | 1,005 | $49,356 | 0.02% |
| 399 | GSK PLC | GLAXF | 1,140 | $48,872 | 0.02% |
| 400 | WISDOMTREE TR | WT | 560 | $48,530 | 0.02% |
| 401 | ISHARES TR | 464287762 | 779 | $48,211 | 0.02% |
| 402 | QUANTA SVCS INC | 74762E102 | 184 | $47,817 | 0.02% |
| 403 | DOCUSIGN INC | DOCU | 800 | $47,640 | 0.02% |
| 404 | RIVIAN AUTOMOTIVE INC | RIVN | 4,341 | $47,534 | 0.02% |
| 405 | GLOBAL X FDS | 37954Y442 | 2,150 | $46,763 | 0.02% |
| 406 | BIONTECH SE | BNTX | 505 | $46,586 | 0.02% |
| 407 | ISHARES TR | 464287309 | 551 | $46,552 | 0.02% |
| 408 | MARRIOTT INTL INC NEW | 571903202 | 183 | $46,173 | 0.02% |
| 409 | GENERAL DYNAMICS CORP | GD | 163 | $46,060 | 0.02% |
| 410 | GRAINGER W W INC | 384802104 | 45 | $45,779 | 0.02% |
| 411 | GOLDMAN SACHS ETF TR | NVGLF | 995 | $45,562 | 0.02% |
| 412 | WESTROCK CO | WEST | 910 | $45,000 | 0.02% |
| 413 | ASANA INC | ASAN | 2,900 | $44,921 | 0.02% |
| 414 | LIVE NATION ENTERTAINMENT IN | LYV | 420 | $44,423 | 0.02% |
| 415 | SPDR SER TR | 78464A755 | 737 | $44,407 | 0.02% |
| 416 | CARRIER GLOBAL CORPORATION | CARR | 763 | $44,381 | 0.02% |
| 417 | CSX CORP | CSX | 1,195 | $44,311 | 0.02% |
| 418 | ISHARES TR | 464288711 | 750 | $44,286 | 0.02% |
| 419 | NATIONAL BEVERAGE CORP | FIZZ | 930 | $44,138 | 0.02% |
| 420 | DOXIMITY INC | DOCS | 1,625 | $43,729 | 0.02% |
| 421 | GLOBAL X FDS | 37950E291 | 2,500 | $43,475 | 0.02% |
| 422 | GLOBAL X FDS | 37960A859 | 1,900 | $43,301 | 0.02% |
| 423 | ZOETIS INC | ZTS | 255 | $43,156 | 0.02% |
| 424 | TELEDYNE TECHNOLOGIES INC | TDY | 100 | $42,932 | 0.02% |
| 425 | MEDTRONIC PLC | MDT | 492 | $42,896 | 0.02% |
| 426 | CROWN CASTLE INC | CCI | 405 | $42,861 | 0.02% |
| 427 | GLOBAL X FDS | 37960A206 | 2,200 | $42,460 | 0.02% |
| 428 | CONOCOPHILLIPS | COP | 333 | $42,384 | 0.02% |
| 429 | NIO INC | NIOIF | 9,400 | $42,300 | 0.02% |
| 430 | WARNER BROS DISCOVERY INC | WBD | 4,792 | $41,834 | 0.02% |
| 431 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 598 | $41,830 | 0.02% |
| 432 | MEDICAL PPTYS TRUST INC | 58463J304 | 8,711 | $40,942 | 0.02% |
| 433 | UNITED STATES STL CORP NEW | UNTCW | 1,000 | $40,780 | 0.02% |
| 434 | ENTERGY CORP NEW | ENO | 385 | $40,687 | 0.02% |
| 435 | WESTERN UN CO | WU | 2,904 | $40,598 | 0.02% |
| 436 | BLUE OWL CAPITAL CORPORATION | OWL | 2,633 | $40,498 | 0.02% |
| 437 | TJX COS INC NEW | 872540109 | 399 | $40,422 | 0.02% |
| 438 | SCRIPPS E W CO OHIO | 811054402 | 10,250 | $40,283 | 0.02% |
| 439 | AGILENT TECHNOLOGIES INC | A | 277 | $40,243 | 0.02% |
| 440 | VANGUARD INDEX FDS | 922908751 | 175 | $40,084 | 0.02% |
| 441 | ARK ETF TR | 00214Q708 | 1,305 | $39,581 | 0.02% |
| 442 | TANDEM DIABETES CARE INC | TNDM | 1,105 | $39,128 | 0.02% |
| 443 | INVESCO EXCH TRADED FD TR II | IVZ | 430 | $39,091 | 0.02% |
| 444 | EDWARDS LIFESCIENCES CORP | EW | 409 | $39,084 | 0.02% |
| 445 | LINDE PLC | LIN | 84 | $39,031 | 0.02% |
| 446 | INMODE LTD | INMD | 1,800 | $38,898 | 0.02% |
| 447 | SAREPTA THERAPEUTICS INC | SRPT | 300 | $38,838 | 0.02% |
| 448 | SKYX PLATFORMS CORP | SKYX | 29,574 | $38,742 | 0.02% |
| 449 | MEREO BIOPHARMA GROUP PLC | MREO | 11,700 | $38,610 | 0.02% |
| 450 | WISDOMTREE TR | WT | 632 | $38,565 | 0.02% |
| 451 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 26,000 | $38,480 | 0.02% |
| 452 | GOODYEAR TIRE & RUBR CO | 382550101 | 2,800 | $38,444 | 0.02% |
| 453 | PACER FDS TR | 69374H105 | 798 | $38,082 | 0.02% |
| 454 | EXACT SCIENCES CORP | 30063P105 | 550 | $37,983 | 0.02% |
| 455 | SCHWAB STRATEGIC TR | 808524201 | 612 | $37,981 | 0.02% |
| 456 | DAVITA INC | DVA | 273 | $37,688 | 0.02% |
| 457 | YUM BRANDS INC | YUM | 270 | $37,436 | 0.02% |
| 458 | AMARIN CORP PLC | AMRN | 41,900 | $37,325 | 0.02% |
| 459 | OREILLY AUTOMOTIVE INC | 67103H107 | 33 | $37,253 | 0.02% |
| 460 | CHICAGO ATLANTIC REAL ESTATE | REFI | 2,350 | $37,060 | 0.02% |
| 461 | SCORPIO TANKERS INC | STNG | 518 | $37,057 | 0.02% |
| 462 | ARK ETF TR | 00214Q401 | 443 | $36,902 | 0.02% |
| 463 | ISHARES TR | 46435U853 | 1,000 | $36,590 | 0.02% |
| 464 | LUMEN TECHNOLOGIES INC | LUMN | 23,445 | $36,574 | 0.02% |
| 465 | COLUMBIA ETF TR I | 19761L607 | 1,765 | $36,465 | 0.02% |
| 466 | PRINCIPAL FINANCIAL GROUP IN | PFG | 418 | $36,078 | 0.02% |
| 467 | GOLDMAN SACHS ETF TR | NVGLF | 355 | $35,816 | 0.02% |
| 468 | SPDR SER TR | 78468R788 | 876 | $35,662 | 0.02% |
| 469 | ISHARES TR | 464288281 | 397 | $35,599 | 0.02% |
| 470 | INVENTRUST PPTYS CORP | 46124J201 | 1,382 | $35,531 | 0.02% |
| 471 | GOODRX HLDGS INC | GDRX | 5,000 | $35,500 | 0.02% |
| 472 | NELNET INC | NNI | 375 | $35,494 | 0.02% |
| 473 | SPDR SER TR | 78464A367 | 1,523 | $35,395 | 0.02% |
| 474 | PARAMOUNT GLOBAL | 92556H206 | 3,000 | $35,310 | 0.02% |
| 475 | PRUDENTIAL FINL INC | PUKPF | 300 | $35,220 | 0.02% |
| 476 | ISHARES TR | 46436E478 | 1,580 | $35,171 | 0.02% |
| 477 | INVESCO EXCH TRADED FD TR II | IVZ | 1,660 | $35,109 | 0.02% |
| 478 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 760 | $35,104 | 0.02% |
| 479 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 770 | $35,081 | 0.02% |
| 480 | ISHARES TR | 46434V407 | 824 | $35,061 | 0.02% |
| 481 | ISHARES TR | 464287499 | 416 | $34,984 | 0.02% |
| 482 | MCKESSON CORP | MCK | 65 | $34,922 | 0.02% |
| 483 | SPDR SER TR | 78468R101 | 1,207 | $34,906 | 0.02% |
| 484 | G III APPAREL GROUP LTD | GIII | 1,200 | $34,812 | 0.02% |
| 485 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 1,000 | $34,680 | 0.02% |
| 486 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 1,065 | $34,570 | 0.02% |
| 487 | ISHARES INC | 46434G103 | 666 | $34,349 | 0.02% |
| 488 | ARCADIUM LITHIUM PLC | G0508H110 | 7,939 | $34,217 | 0.02% |
| 489 | SCHWAB STRATEGIC TR | 808524607 | 692 | $34,055 | 0.02% |
| 490 | AMERICAN TOWER CORP NEW | 03027X100 | 172 | $33,985 | 0.02% |
| 491 | HALLIBURTON CO | HAL | 858 | $33,805 | 0.02% |
| 492 | DORCHESTER MINERALS LP | DMLP | 1,000 | $33,720 | 0.02% |
| 493 | EVOLUTION PETE CORP | 30049A107 | 5,450 | $33,463 | 0.02% |
| 494 | STONECO LTD | STNE | 2,000 | $33,220 | 0.01% |
| 495 | EXPEDIA GROUP INC | EXPE | 240 | $33,060 | 0.01% |
| 496 | WILLIAMS SONOMA INC | WSM | 104 | $32,875 | 0.01% |
| 497 | SILICON MOTION TECHNOLOGY CO | SIMO | 427 | $32,824 | 0.01% |
| 498 | AMCOR PLC | AMCCF | 3,437 | $32,686 | 0.01% |
| 499 | OCCIDENTAL PETE CORP | 674599105 | 502 | $32,606 | 0.01% |
| 500 | BLACK STONE MINERALS L P | BSMLP | 2,036 | $32,535 | 0.01% |