13F HOLDINGS REPORT
Newbridge Financial Services Group, Inc.
Quarter ended Q3 2024 · Filed September 11, 2024 · Accession 0001879757-24-000008
Total Value
$268.4M
Positions
1,093
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 217,349 | $26.9M | 10.20% |
| 2 | APPLE INC | AAPL | 59,271 | $12.5M | 4.74% |
| 3 | AMAZON COM INC | AMZN | 64,100 | $12.4M | 4.70% |
| 4 | MICROSOFT CORP | MSFT | 24,328 | $10.9M | 4.13% |
| 5 | TESLA INC | TSLA | 29,156 | $5.8M | 2.19% |
| 6 | VANECK ETF TRUST | 92189F676 | 19,832 | $5.2M | 1.96% |
| 7 | META PLATFORMS INC | META | 9,962 | $5.0M | 1.91% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 30,176 | $4.9M | 1.86% |
| 9 | INVESCO QQQ TR | IVZ | 9,966 | $4.8M | 1.81% |
| 10 | GLOBAL X FDS | 37954Y483 | 255,153 | $4.5M | 1.71% |
| 11 | GLOBAL X FDS | 37954Y475 | 106,371 | $4.3M | 1.63% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 10,060 | $3.9M | 1.46% |
| 13 | ISHARES TR | 464287200 | 6,659 | $3.6M | 1.38% |
| 14 | ELI LILLY & CO | LLY | 3,850 | $3.5M | 1.32% |
| 15 | ALPHABET INC | GOOG | 18,814 | $3.5M | 1.31% |
| 16 | SALESFORCE INC | CRM | 12,944 | $3.3M | 1.26% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 59,639 | $3.3M | 1.26% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 57,886 | $3.3M | 1.25% |
| 19 | ISHARES TR | 464287291 | 33,607 | $2.8M | 1.06% |
| 20 | VANGUARD INDEX FDS | 922908736 | 7,074 | $2.6M | 1.00% |
| 21 | ISHARES TR | 464287572 | 25,536 | $2.5M | 0.94% |
| 22 | NOVO-NORDISK A S | NONOF | 16,948 | $2.4M | 0.92% |
| 23 | BROADCOM INC | AVGO | 1,441 | $2.3M | 0.88% |
| 24 | SPDR S&P 500 ETF TR | SPY | 4,094 | $2.2M | 0.85% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,598 | $2.2M | 0.84% |
| 26 | HOME DEPOT INC | HD | 6,215 | $2.1M | 0.81% |
| 27 | EXXON MOBIL CORP | XOM | 18,557 | $2.1M | 0.81% |
| 28 | DELL TECHNOLOGIES INC | DELL | 14,273 | $2.0M | 0.75% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 77,118 | $2.0M | 0.74% |
| 30 | ISHARES TR | 464288448 | 69,136 | $1.9M | 0.73% |
| 31 | WISDOMTREE TR | WT | 42,180 | $1.8M | 0.69% |
| 32 | VANGUARD INDEX FDS | 922908595 | 7,183 | $1.8M | 0.68% |
| 33 | FEDEX CORP | FDX | 5,741 | $1.7M | 0.65% |
| 34 | ISHARES TR | 464287614 | 4,617 | $1.7M | 0.64% |
| 35 | VANGUARD INDEX FDS | 922908538 | 7,275 | $1.7M | 0.63% |
| 36 | MADRIGAL PHARMACEUTICALS INC | MDGL | 5,894 | $1.7M | 0.63% |
| 37 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,065 | $1.6M | 0.60% |
| 38 | UBER TECHNOLOGIES INC | UBER | 21,582 | $1.6M | 0.60% |
| 39 | ALPHABET INC | GOOG | 8,588 | $1.6M | 0.59% |
| 40 | NEOS ETF TRUST | 78433H501 | 29,256 | $1.5M | 0.55% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 34,769 | $1.4M | 0.54% |
| 42 | GLOBAL NET LEASE INC | GNL-PE | 185,926 | $1.4M | 0.52% |
| 43 | STARBOARD INVT TR | STHO | 46,972 | $1.3M | 0.50% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 12,651 | $1.3M | 0.49% |
| 45 | MICROSTRATEGY INC | STRK | 887 | $1.2M | 0.46% |
| 46 | STRATEGY SHS | STRD | 57,616 | $1.2M | 0.46% |
| 47 | PALO ALTO NETWORKS INC | PANW | 3,577 | $1.2M | 0.46% |
| 48 | SPDR SER TR | 78464A599 | 7,927 | $1.2M | 0.45% |
| 49 | SPDR SER TR | 78464A870 | 12,600 | $1.2M | 0.44% |
| 50 | GLOBAL X FDS | 37954Y459 | 70,862 | $1.1M | 0.43% |
| 51 | CATERPILLAR INC | CAT | 3,330 | $1.1M | 0.42% |
| 52 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,747 | $1.1M | 0.41% |
| 53 | ISHARES TR | 46434V621 | 18,129 | $1.0M | 0.40% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,670 | $1.0M | 0.39% |
| 55 | WALMART INC | WMT | 15,140 | $1.0M | 0.39% |
| 56 | ISHARES TR | 464287325 | 10,744 | $997,431 | 0.38% |
| 57 | MCDONALDS CORP | MCD | 3,853 | $981,886 | 0.37% |
| 58 | GRAYSCALE BITCOIN TR BTC | GBTC | 17,244 | $918,071 | 0.35% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 4,006 | $906,285 | 0.34% |
| 60 | MCKESSON CORP | MCK | 1,458 | $851,371 | 0.32% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,765 | $850,468 | 0.32% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 19,640 | $809,973 | 0.31% |
| 63 | FRANKLIN BSP RLTY TR INC | 35243J101 | 63,705 | $802,685 | 0.30% |
| 64 | GLOBAL X FDS | 37960A669 | 35,963 | $791,909 | 0.30% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,941 | $789,599 | 0.30% |
| 66 | ADOBE INC | ADBE | 1,417 | $787,200 | 0.30% |
| 67 | WISDOMTREE TR | WT | 10,501 | $763,945 | 0.29% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 3,749 | $758,175 | 0.29% |
| 69 | ENERGY TRANSFER L P | ET-PI | 45,864 | $743,916 | 0.28% |
| 70 | VALERO ENERGY CORP | VLO | 4,701 | $736,947 | 0.28% |
| 71 | CINTAS CORP | CTAS | 1,041 | $729,257 | 0.28% |
| 72 | SOFI TECHNOLOGIES INC | SOFI | 109,000 | $720,490 | 0.27% |
| 73 | CHEVRON CORP NEW | CVX | 4,585 | $717,196 | 0.27% |
| 74 | MICRON TECHNOLOGY INC | MU | 5,420 | $712,903 | 0.27% |
| 75 | CHUBB LIMITED | CB | 2,774 | $707,654 | 0.27% |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 9,132 | $703,255 | 0.27% |
| 77 | VANECK ETF TRUST | 92189F643 | 7,882 | $682,660 | 0.26% |
| 78 | NETFLIX INC | NFLX | 1,005 | $678,254 | 0.26% |
| 79 | ABBVIE INC | ABBV | 3,930 | $674,004 | 0.26% |
| 80 | AIRBNB INC | ABNB | 4,377 | $663,685 | 0.25% |
| 81 | ISHARES TR | 464289446 | 4,845 | $648,988 | 0.25% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 3,833 | $632,166 | 0.24% |
| 83 | PARKER-HANNIFIN CORP | PH | 1,249 | $631,658 | 0.24% |
| 84 | BOEING CO | BA-PA | 3,366 | $612,631 | 0.23% |
| 85 | COCA COLA CO | KO | 9,608 | $611,525 | 0.23% |
| 86 | CONSTELLATION ENERGY CORP | CEG | 3,013 | $603,413 | 0.23% |
| 87 | FIDELITY COVINGTON TRUST | 316092386 | 14,623 | $597,642 | 0.23% |
| 88 | ISHARES TR | 464287432 | 6,376 | $585,221 | 0.22% |
| 89 | CLOUDFLARE INC | NET | 7,009 | $580,555 | 0.22% |
| 90 | DATADOG INC | DDOG | 4,402 | $570,895 | 0.22% |
| 91 | QUALCOMM INC | QCOM | 2,789 | $555,507 | 0.21% |
| 92 | APPLIED MATLS INC | 038222105 | 2,330 | $549,801 | 0.21% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 2,526 | $538,794 | 0.20% |
| 94 | JOHNSON & JOHNSON | JNJ | 3,554 | $519,504 | 0.20% |
| 95 | PFIZER INC | PFE | 18,462 | $516,560 | 0.20% |
| 96 | MERCK & CO INC | MRK | 4,103 | $508,001 | 0.19% |
| 97 | FS KKR CAP CORP | FSK | 24,996 | $493,162 | 0.19% |
| 98 | C3 AI INC | AI | 16,968 | $491,393 | 0.19% |
| 99 | ARM HOLDINGS PLC | 042068205 | 2,998 | $490,533 | 0.19% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 2,829 | $489,218 | 0.19% |
| 101 | TRANE TECHNOLOGIES PLC | TT | 1,436 | $472,343 | 0.18% |
| 102 | AT&T INC | T-PC | 24,573 | $469,590 | 0.18% |
| 103 | SHOPIFY INC | SHOP | 6,980 | $461,029 | 0.18% |
| 104 | DEVON ENERGY CORP NEW | 25179M103 | 9,663 | $458,009 | 0.17% |
| 105 | SNOWFLAKE INC | SNOW | 3,342 | $451,471 | 0.17% |
| 106 | WESTROCK CO | WEST | 8,956 | $450,132 | 0.17% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 875 | $445,718 | 0.17% |
| 108 | CION INVT CORP | 17259U204 | 36,611 | $443,730 | 0.17% |
| 109 | DISNEY WALT CO | 254687106 | 4,444 | $441,257 | 0.17% |
| 110 | LAM RESEARCH CORP | LRCX | 412 | $439,017 | 0.17% |
| 111 | ALTRIA GROUP INC | MO | 9,533 | $434,247 | 0.16% |
| 112 | DIAMONDBACK ENERGY INC | FANG | 2,062 | $412,831 | 0.16% |
| 113 | EATON CORP PLC | ETN | 1,311 | $410,912 | 0.16% |
| 114 | MONDELEZ INTL INC | 609207105 | 6,255 | $409,350 | 0.16% |
| 115 | SIMON PPTY GROUP INC NEW | 828806109 | 2,692 | $408,599 | 0.16% |
| 116 | ULTA BEAUTY INC | ULTA | 1,055 | $407,093 | 0.15% |
| 117 | VISA INC | V | 1,527 | $400,728 | 0.15% |
| 118 | FLOWSERVE CORP | FLS | 8,065 | $387,914 | 0.15% |
| 119 | VANGUARD INDEX FDS | 922908744 | 2,410 | $386,612 | 0.15% |
| 120 | ARBOR REALTY TRUST INC | ABR-PF | 26,256 | $376,773 | 0.14% |
| 121 | WILLIAMS COS INC | 969457100 | 8,843 | $375,812 | 0.14% |
| 122 | ONEOK INC NEW | OKE | 4,578 | $373,356 | 0.14% |
| 123 | BLACKSTONE INC | BX | 2,831 | $350,468 | 0.13% |
| 124 | MONGODB INC | MDB | 1,400 | $349,944 | 0.13% |
| 125 | ZSCALER INC | ZS | 1,790 | $344,020 | 0.13% |
| 126 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,935 | $340,210 | 0.13% |
| 127 | SUPER MICRO COMPUTER INC | SMCI | 406 | $332,656 | 0.13% |
| 128 | AMERICAN EXPRESS CO | AXP | 1,405 | $325,328 | 0.12% |
| 129 | AMPHENOL CORP NEW | 032095101 | 4,815 | $324,403 | 0.12% |
| 130 | CISCO SYS INC | CSCO | 6,617 | $314,392 | 0.12% |
| 131 | MARVELL TECHNOLOGY INC | MRVL | 4,437 | $310,111 | 0.12% |
| 132 | ISHARES TR | 46434V878 | 6,095 | $307,980 | 0.12% |
| 133 | KKR & CO INC | KKRT | 2,900 | $305,243 | 0.12% |
| 134 | S&P GLOBAL INC | SPGI | 667 | $297,259 | 0.11% |
| 135 | BP PLC | BPPFF | 8,156 | $294,444 | 0.11% |
| 136 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,326 | $285,804 | 0.11% |
| 137 | GILEAD SCIENCES INC | GILD | 4,165 | $285,756 | 0.11% |
| 138 | PRICE T ROWE GROUP INC | TROW | 2,429 | $280,041 | 0.11% |
| 139 | ISHARES TR | 464287655 | 1,362 | $276,384 | 0.10% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 6,221 | $276,377 | 0.10% |
| 141 | SELECT SECTOR SPDR TR | 81369Y209 | 1,895 | $276,257 | 0.10% |
| 142 | NETAPP INC | NTAP | 2,143 | $276,009 | 0.10% |
| 143 | ISHARES TR | 464287721 | 1,821 | $274,061 | 0.10% |
| 144 | GOLDMAN SACHS ETF TR | NVGLF | 2,560 | $273,792 | 0.10% |
| 145 | LOCKHEED MARTIN CORP | LMT | 583 | $272,153 | 0.10% |
| 146 | ORACLE CORP | ORCL-PD | 1,927 | $272,117 | 0.10% |
| 147 | ISHARES BITCOIN TR | IBIT | 7,951 | $271,447 | 0.10% |
| 148 | STARWOOD PPTY TR INC | STHO | 14,246 | $269,818 | 0.10% |
| 149 | RTX CORPORATION | RTX | 2,662 | $267,282 | 0.10% |
| 150 | ON SEMICONDUCTOR CORP | ON | 3,893 | $266,865 | 0.10% |
| 151 | SPDR INDEX SHS FDS | 78463X202 | 5,295 | $264,914 | 0.10% |
| 152 | AMGEN INC | AMGN | 840 | $262,544 | 0.10% |
| 153 | CORNING INC | GLW | 6,705 | $260,489 | 0.10% |
| 154 | FIDELITY COVINGTON TRUST | 316092840 | 5,555 | $259,863 | 0.10% |
| 155 | SELECT SECTOR SPDR TR | 81369Y407 | 1,412 | $257,470 | 0.10% |
| 156 | SPDR GOLD TR | GLD | 1,195 | $256,937 | 0.10% |
| 157 | PIMCO ETF TR | 72201R882 | 3,400 | $255,306 | 0.10% |
| 158 | VANGUARD INDEX FDS | 922908363 | 505 | $252,687 | 0.10% |
| 159 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,627 | $250,018 | 0.09% |
| 160 | SELECT SECTOR SPDR TR | 81369Y704 | 1,991 | $242,609 | 0.09% |
| 161 | CVS HEALTH CORP | CVS | 4,096 | $241,921 | 0.09% |
| 162 | INTUIT | INTU | 363 | $238,626 | 0.09% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,716 | $238,035 | 0.09% |
| 164 | INGERSOLL RAND INC | IR | 2,620 | $238,001 | 0.09% |
| 165 | DANAHER CORPORATION | 235851102 | 940 | $234,813 | 0.09% |
| 166 | KLA CORP | KLAC | 283 | $232,957 | 0.09% |
| 167 | PHILLIPS EDISON & CO INC | PECO | 7,054 | $230,729 | 0.09% |
| 168 | PACCAR INC | PCAR | 2,209 | $227,394 | 0.09% |
| 169 | ISHARES TR | 464289438 | 1,058 | $226,962 | 0.09% |
| 170 | UPSTART HLDGS INC | UPST | 9,589 | $226,205 | 0.09% |
| 171 | COHERENT CORP | COHR | 3,072 | $222,597 | 0.08% |
| 172 | ALPS ETF TR | 00162Q452 | 4,568 | $219,150 | 0.08% |
| 173 | SELECT SECTOR SPDR TR | 81369Y308 | 2,828 | $216,597 | 0.08% |
| 174 | SPDR SER TR | 78464A862 | 875 | $216,455 | 0.08% |
| 175 | CAVA GROUP INC | CAVA | 2,310 | $214,253 | 0.08% |
| 176 | MODERNA INC | MRNA | 1,778 | $211,138 | 0.08% |
| 177 | KINDER MORGAN INC DEL | EP-PC | 10,534 | $209,311 | 0.08% |
| 178 | DRAFTKINGS INC NEW | DKNG | 5,380 | $205,355 | 0.08% |
| 179 | SPDR SER TR | 78468R754 | 1,735 | $205,070 | 0.08% |
| 180 | LENNAR CORP | LEN-B | 1,360 | $203,846 | 0.08% |
| 181 | TWILIO INC | TWLO | 3,548 | $201,562 | 0.08% |
| 182 | BLACKROCK INC | BLK | 255 | $200,661 | 0.08% |
| 183 | DUKE ENERGY CORP NEW | DUKB | 1,996 | $200,016 | 0.08% |
| 184 | AFC GAMMA INC | AFCG | 16,300 | $198,860 | 0.08% |
| 185 | GOLDMAN SACHS GROUP INC | GSCE | 437 | $197,819 | 0.08% |
| 186 | SERVICENOW INC | NOW | 251 | $197,454 | 0.07% |
| 187 | GE AEROSPACE | 369604301 | 1,233 | $196,085 | 0.07% |
| 188 | DUTCH BROS INC | BROS | 4,700 | $194,580 | 0.07% |
| 189 | VANGUARD WORLD FD | 92204A702 | 336 | $193,615 | 0.07% |
| 190 | SPDR SER TR | 78468R770 | 1,865 | $193,473 | 0.07% |
| 191 | ARISTA NETWORKS INC | ANET | 550 | $192,764 | 0.07% |
| 192 | SUNOCO LP/SUNOCO FIN CORP | SUN | 3,403 | $192,432 | 0.07% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 10,169 | $191,382 | 0.07% |
| 194 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,036 | $189,178 | 0.07% |
| 195 | YELP INC | YELP | 5,100 | $188,445 | 0.07% |
| 196 | PEABODY ENERGY CORP | BTU | 8,380 | $185,366 | 0.07% |
| 197 | ASTERA LABS INC | ALAB | 3,005 | $181,833 | 0.07% |
| 198 | BLOCK INC | BSQKZ | 2,760 | $177,992 | 0.07% |
| 199 | SILA REALTY TRUST INC | SILA | 8,308 | $177,708 | 0.07% |
| 200 | ECOLAB INC | ECL | 735 | $175,010 | 0.07% |
| 201 | ARK ETF TR | 00214Q104 | 3,892 | $171,053 | 0.06% |
| 202 | 3M CO | MMM | 1,627 | $166,232 | 0.06% |
| 203 | SELECT SECTOR SPDR TR | 81369Y506 | 1,793 | $163,458 | 0.06% |
| 204 | FORD MTR CO DEL | 345370860 | 13,019 | $163,260 | 0.06% |
| 205 | MEDPACE HLDGS INC | MEDP | 396 | $163,093 | 0.06% |
| 206 | ISHARES TR | 464287523 | 658 | $162,263 | 0.06% |
| 207 | STARBUCKS CORP | SBUX | 2,081 | $162,025 | 0.06% |
| 208 | BANK AMERICA CORP | 060505104 | 4,055 | $161,253 | 0.06% |
| 209 | MARATHON PETE CORP | MARA | 927 | $160,901 | 0.06% |
| 210 | SPDR SER TR | 78464A847 | 3,124 | $160,266 | 0.06% |
| 211 | FREEPORT-MCMORAN INC | FCX | 3,286 | $159,712 | 0.06% |
| 212 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,050 | $157,840 | 0.06% |
| 213 | QUALYS INC | QLYS | 1,103 | $157,288 | 0.06% |
| 214 | IRON MTN INC DEL | 46284V101 | 1,746 | $156,480 | 0.06% |
| 215 | INNOVATIVE INDL PPTYS INC | INHD | 1,430 | $156,185 | 0.06% |
| 216 | FORTINET INC | FTNT | 2,580 | $155,497 | 0.06% |
| 217 | AXON ENTERPRISE INC | AXON | 527 | $155,064 | 0.06% |
| 218 | NXP SEMICONDUCTORS N V | NXPI | 574 | $154,396 | 0.06% |
| 219 | SPDR SER TR | 78464A854 | 2,350 | $150,388 | 0.06% |
| 220 | REGENERON PHARMACEUTICALS | REGN | 141 | $148,195 | 0.06% |
| 221 | T-MOBILE US INC | TMUSZ | 826 | $145,515 | 0.06% |
| 222 | ISHARES TR | 46429B598 | 2,605 | $145,307 | 0.06% |
| 223 | JEFFERIES FINL GROUP INC | 47233W109 | 2,900 | $144,304 | 0.05% |
| 224 | INTEL CORP | INTC | 4,642 | $143,775 | 0.05% |
| 225 | TARGET CORP | TGT | 965 | $142,900 | 0.05% |
| 226 | KRAFT HEINZ CO | KHC | 4,419 | $142,394 | 0.05% |
| 227 | MASTERCARD INCORPORATED | MA | 322 | $141,900 | 0.05% |
| 228 | MARATHON DIGITAL HOLDINGS IN | MARA | 7,140 | $141,729 | 0.05% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 848 | $139,339 | 0.05% |
| 230 | ALIBABA GROUP HLDG LTD | BBAAY | 1,921 | $138,334 | 0.05% |
| 231 | ENPHASE ENERGY INC | ENPH | 1,385 | $138,098 | 0.05% |
| 232 | REPUBLIC SVCS INC | 760759100 | 703 | $136,662 | 0.05% |
| 233 | SELECT SECTOR SPDR TR | 81369Y100 | 1,541 | $136,105 | 0.05% |
| 234 | UNUM GROUP | UNMA | 2,602 | $133,006 | 0.05% |
| 235 | NRG ENERGY INC | NRG | 1,700 | $132,362 | 0.05% |
| 236 | DOLLAR GEN CORP NEW | 256677105 | 992 | $131,206 | 0.05% |
| 237 | CONSOLIDATED EDISON INC | ED | 1,466 | $131,052 | 0.05% |
| 238 | RIO TINTO PLC | RTNTF | 1,942 | $128,036 | 0.05% |
| 239 | E L F BEAUTY INC | ELF | 605 | $127,486 | 0.05% |
| 240 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 6,617 | $126,120 | 0.05% |
| 241 | LYONDELLBASELL INDUSTRIES N | LYB | 1,290 | $123,368 | 0.05% |
| 242 | SPDR SER TR | 78468R853 | 2,904 | $120,603 | 0.05% |
| 243 | GSK PLC | GLAXF | 3,103 | $119,466 | 0.05% |
| 244 | ALBEMARLE CORP | ALB-PA | 1,242 | $118,621 | 0.05% |
| 245 | NORTHROP GRUMMAN CORP | NOC | 271 | $118,142 | 0.04% |
| 246 | SCHWAB STRATEGIC TR | 808524797 | 1,506 | $117,086 | 0.04% |
| 247 | CITIGROUP INC | C-PR | 1,816 | $115,265 | 0.04% |
| 248 | MARRIOTT INTL INC NEW | 571903202 | 473 | $114,404 | 0.04% |
| 249 | SCHLUMBERGER LTD | SLB | 2,402 | $113,326 | 0.04% |
| 250 | MOSAIC CO NEW | MOS | 3,900 | $112,710 | 0.04% |
| 251 | AGNC INVT CORP | 00123Q104 | 11,618 | $110,839 | 0.04% |
| 252 | GENERAL MTRS CO | 37045V100 | 2,360 | $109,643 | 0.04% |
| 253 | DOMINION ENERGY INC | D | 2,232 | $109,385 | 0.04% |
| 254 | VANGUARD INDEX FDS | 922908769 | 405 | $108,464 | 0.04% |
| 255 | SSGA ACTIVE ETF TR | 78467V848 | 2,718 | $107,945 | 0.04% |
| 256 | COINBASE GLOBAL INC | COIN | 484 | $107,559 | 0.04% |
| 257 | ISHARES TR | 464287671 | 836 | $106,622 | 0.04% |
| 258 | SOUTHERN CO | SOMN | 1,360 | $105,533 | 0.04% |
| 259 | SELECT SECTOR SPDR TR | 81369Y886 | 1,535 | $104,624 | 0.04% |
| 260 | NU HLDGS LTD | NU | 8,100 | $104,409 | 0.04% |
| 261 | NNN REIT INC | NNN | 2,426 | $103,350 | 0.04% |
| 262 | UNITED PARCEL SERVICE INC | UPS | 745 | $101,953 | 0.04% |
| 263 | REALTY INCOME CORP | O | 1,929 | $101,879 | 0.04% |
| 264 | JANUS DETROIT STR TR | 47103U845 | 2,000 | $101,760 | 0.04% |
| 265 | ISHARES TR | 46432F388 | 966 | $99,942 | 0.04% |
| 266 | ISHARES TR | 464288760 | 756 | $99,862 | 0.04% |
| 267 | LAS VEGAS SANDS CORP | LVS | 2,253 | $99,703 | 0.04% |
| 268 | PORTILLOS INC | 73642K106 | 10,250 | $99,630 | 0.04% |
| 269 | COPART INC | CPRT | 1,808 | $97,921 | 0.04% |
| 270 | PEPSICO INC | PEP | 579 | $95,418 | 0.04% |
| 271 | D R HORTON INC | 23331A109 | 675 | $95,128 | 0.04% |
| 272 | PROSHARES TR II | 74347Y789 | 8,700 | $94,395 | 0.04% |
| 273 | TRAVELERS COMPANIES INC | TRV | 460 | $93,624 | 0.04% |
| 274 | PARAMOUNT GLOBAL | 92556H206 | 9,000 | $93,510 | 0.04% |
| 275 | NIKE INC | NKE | 1,238 | $93,270 | 0.04% |
| 276 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 1,600 | $92,040 | 0.03% |
| 277 | INVESCO EXCH TRADED FD TR II | IVZ | 2,050 | $91,840 | 0.03% |
| 278 | NERDWALLET INC | NRDS | 6,164 | $89,994 | 0.03% |
| 279 | OPENDOOR TECHNOLOGIES INC | OPENZ | 48,000 | $88,320 | 0.03% |
| 280 | VANGUARD BD INDEX FDS | 921937827 | 1,149 | $88,153 | 0.03% |
| 281 | BARCLAYS BANK PLC | 06748F324 | 8,011 | $87,480 | 0.03% |
| 282 | ISHARES TR | 464288646 | 1,700 | $87,108 | 0.03% |
| 283 | TILRAY BRANDS INC | TLRY | 52,067 | $86,431 | 0.03% |
| 284 | SPDR SER TR | 78464A631 | 616 | $86,221 | 0.03% |
| 285 | SYNCHRONY FINANCIAL | SYF-PB | 1,820 | $85,886 | 0.03% |
| 286 | ROKU INC | ROKU | 1,429 | $85,640 | 0.03% |
| 287 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 490 | $85,129 | 0.03% |
| 288 | PACKAGING CORP AMER | 695156109 | 464 | $84,708 | 0.03% |
| 289 | BARINGS BDC INC | BBDC | 8,602 | $83,695 | 0.03% |
| 290 | WK KELLOGG CO | 92942W107 | 4,959 | $81,625 | 0.03% |
| 291 | MOBILEYE GLOBAL INC | MBLY | 2,904 | $81,559 | 0.03% |
| 292 | SPDR SER TR | 78464A508 | 1,650 | $80,400 | 0.03% |
| 293 | BUCKLE INC | BKE | 2,164 | $79,938 | 0.03% |
| 294 | BHP GROUP LTD | BHPLF | 1,398 | $79,803 | 0.03% |
| 295 | FUTU HLDGS LTD | FUTU | 1,200 | $78,726 | 0.03% |
| 296 | THE TRADE DESK INC | 88339J105 | 805 | $78,624 | 0.03% |
| 297 | NEOS ETF TRUST | 78433H303 | 1,567 | $78,585 | 0.03% |
| 298 | NEXTERA ENERGY INC | NEE-PW | 1,110 | $78,579 | 0.03% |
| 299 | INVESCO EXCH TRADED FD TR II | IVZ | 396 | $78,056 | 0.03% |
| 300 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,875 | $77,885 | 0.03% |
| 301 | INVESCO EXCH TRADED FD TR II | IVZ | 6,683 | $77,189 | 0.03% |
| 302 | J & J SNACK FOODS CORP | JJSF | 475 | $77,126 | 0.03% |
| 303 | GE VERNOVA INC | GEV | 446 | $76,493 | 0.03% |
| 304 | MONDAY COM LTD | MNDY | 315 | $75,839 | 0.03% |
| 305 | LITHIA MTRS INC | 536797103 | 300 | $75,735 | 0.03% |
| 306 | GREYSTONE HOUSING IMPACT INV | GHI | 5,055 | $74,863 | 0.03% |
| 307 | ISHARES SILVER TR | SLV | 2,766 | $73,493 | 0.03% |
| 308 | TEXAS INSTRS INC | 882508104 | 378 | $73,487 | 0.03% |
| 309 | ISHARES TR | 464287804 | 671 | $71,601 | 0.03% |
| 310 | STMICROELECTRONICS N V | STMEF | 1,819 | $71,447 | 0.03% |
| 311 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,204 | $71,265 | 0.03% |
| 312 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 2,100 | $70,959 | 0.03% |
| 313 | VANGUARD SCOTTSDALE FDS | 92206C680 | 750 | $70,400 | 0.03% |
| 314 | PROGRESSIVE CORP | 743315103 | 337 | $70,041 | 0.03% |
| 315 | PRUDENTIAL FINL INC | PUKPF | 597 | $69,989 | 0.03% |
| 316 | SPDR SER TR | 78464A656 | 2,751 | $69,922 | 0.03% |
| 317 | ILLINOIS TOOL WKS INC | 452308109 | 294 | $69,664 | 0.03% |
| 318 | BIOGEN INC | BIIB | 300 | $69,546 | 0.03% |
| 319 | AFFIRM HLDGS INC | AFRM | 2,297 | $69,392 | 0.03% |
| 320 | JFROG LTD | FROG | 1,840 | $69,092 | 0.03% |
| 321 | VISTRA CORP | VST | 800 | $68,784 | 0.03% |
| 322 | ASML HOLDING N V | ASMLF | 67 | $68,345 | 0.03% |
| 323 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,377 | $68,051 | 0.03% |
| 324 | GLOBAL X FDS | 37950E291 | 3,940 | $67,965 | 0.03% |
| 325 | SPDR SER TR | 78464A367 | 3,012 | $67,923 | 0.03% |
| 326 | NATIONAL PRESTO INDS INC | 637215104 | 900 | $67,617 | 0.03% |
| 327 | APA CORPORATION | APA | 2,250 | $66,240 | 0.03% |
| 328 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 39 | $65,661 | 0.02% |
| 329 | MAIN STR CAP CORP | 56035L104 | 1,299 | $65,587 | 0.02% |
| 330 | OAKTREE SPECIALTY LENDING CO | OCSL | 3,466 | $65,195 | 0.02% |
| 331 | GLADSTONE COMMERCIAL CORP | GOODO | 4,527 | $64,601 | 0.02% |
| 332 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,025 | $64,380 | 0.02% |
| 333 | PEAKSTONE REALTY TRUST | PKST | 6,060 | $64,233 | 0.02% |
| 334 | ISHARES TR | 46429B747 | 639 | $63,574 | 0.02% |
| 335 | ARK 21SHARES BITCOIN ETF | ARKB | 1,050 | $62,979 | 0.02% |
| 336 | LULULEMON ATHLETICA INC | LULU | 210 | $62,727 | 0.02% |
| 337 | GOLDMAN SACHS ETF TR | NVGLF | 1,383 | $62,581 | 0.02% |
| 338 | ASTRAZENECA PLC | AZN | 800 | $62,392 | 0.02% |
| 339 | ISHARES TR | 46432F339 | 363 | $61,994 | 0.02% |
| 340 | MARATHON OIL CORP | MARA | 2,154 | $61,763 | 0.02% |
| 341 | OCCIDENTAL PETE CORP | 674599105 | 975 | $61,477 | 0.02% |
| 342 | BARRICK GOLD CORP | 067901108 | 3,677 | $61,338 | 0.02% |
| 343 | WHIRLPOOL CORP | WHR-PA | 600 | $61,320 | 0.02% |
| 344 | DEXCOM INC | DXCM | 535 | $60,658 | 0.02% |
| 345 | ISHARES TR | 464287150 | 502 | $59,629 | 0.02% |
| 346 | BOOKING HOLDINGS INC | BKNG | 15 | $59,423 | 0.02% |
| 347 | LOWES COS INC | 548661107 | 269 | $59,331 | 0.02% |
| 348 | ARDELYX INC | ARDX | 8,000 | $59,280 | 0.02% |
| 349 | ISHARES TR | 464287168 | 486 | $58,746 | 0.02% |
| 350 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 1,390 | $58,602 | 0.02% |
| 351 | SPDR SER TR | 78464A409 | 723 | $57,953 | 0.02% |
| 352 | SYNOPSYS INC | SNPS | 96 | $57,126 | 0.02% |
| 353 | ISHARES TR | 46434VBG4 | 2,264 | $56,900 | 0.02% |
| 354 | SCORPIO TANKERS INC | STNG | 695 | $56,535 | 0.02% |
| 355 | ENLINK MIDSTREAM LLC | 29336T100 | 4,071 | $56,017 | 0.02% |
| 356 | ISHARES TR | 46429B614 | 689 | $55,726 | 0.02% |
| 357 | GLOBALFOUNDRIES INC | GFS | 1,100 | $55,616 | 0.02% |
| 358 | WEYERHAEUSER CO MTN BE | WY | 1,953 | $55,446 | 0.02% |
| 359 | VANGUARD WHITEHALL FDS | 921946406 | 466 | $55,305 | 0.02% |
| 360 | TG THERAPEUTICS INC | TGTX | 3,084 | $54,864 | 0.02% |
| 361 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 3,426 | $53,853 | 0.02% |
| 362 | SUPERNUS PHARMACEUTICALS INC | SUPN | 2,000 | $53,500 | 0.02% |
| 363 | NEW JERSEY RES CORP | NJR | 1,240 | $52,976 | 0.02% |
| 364 | SHELL PLC | RYDAF | 718 | $51,825 | 0.02% |
| 365 | FRESHPET INC | FRPT | 400 | $51,756 | 0.02% |
| 366 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,870 | $51,682 | 0.02% |
| 367 | RIVIAN AUTOMOTIVE INC | RIVN | 3,780 | $50,728 | 0.02% |
| 368 | GOLDMAN SACHS ETF TR | NVGLF | 505 | $50,540 | 0.02% |
| 369 | HOME BANCSHARES INC | HOMB | 2,109 | $50,534 | 0.02% |
| 370 | GOLDMAN SACHS ETF TR | NVGLF | 1,000 | $50,365 | 0.02% |
| 371 | JAZZ PHARMACEUTICALS PLC | JAZZ | 468 | $49,950 | 0.02% |
| 372 | MACYS INC | 55616P104 | 2,600 | $49,920 | 0.02% |
| 373 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,023 | $49,802 | 0.02% |
| 374 | ATLASSIAN CORPORATION | TEAM | 281 | $49,703 | 0.02% |
| 375 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 5,500 | $49,610 | 0.02% |
| 376 | SPDR SER TR | 78464A805 | 740 | $49,099 | 0.02% |
| 377 | SPDR SER TR | 78464A698 | 996 | $48,904 | 0.02% |
| 378 | PHILLIPS 66 | PSX | 346 | $48,827 | 0.02% |
| 379 | FRONTLINE PLC | FRO | 1,894 | $48,789 | 0.02% |
| 380 | SABRA HEALTH CARE REIT INC | SBRA | 3,161 | $48,674 | 0.02% |
| 381 | MORGAN STANLEY | MS-PQ | 500 | $48,595 | 0.02% |
| 382 | ISHARES TR | 464287226 | 500 | $48,570 | 0.02% |
| 383 | JANUS DETROIT STR TR | 47103U886 | 1,000 | $48,540 | 0.02% |
| 384 | SPROUT SOCIAL INC | SPT | 1,355 | $48,346 | 0.02% |
| 385 | CARRIER GLOBAL CORPORATION | CARR | 765 | $48,252 | 0.02% |
| 386 | ISHARES TR | 464287762 | 780 | $47,819 | 0.02% |
| 387 | BOX INC | BXCAP | 1,805 | $47,724 | 0.02% |
| 388 | NATIONAL BEVERAGE CORP | FIZZ | 930 | $47,653 | 0.02% |
| 389 | SAREPTA THERAPEUTICS INC | SRPT | 300 | $47,400 | 0.02% |
| 390 | WISDOMTREE TR | WT | 560 | $47,370 | 0.02% |
| 391 | SPDR SER TR | 78468R804 | 306 | $46,686 | 0.02% |
| 392 | SOUNDHOUND AI INC | SOUNW | 11,720 | $46,294 | 0.02% |
| 393 | ISHARES TR | 464287663 | 522 | $45,983 | 0.02% |
| 394 | ISHARES TR | 464287788 | 482 | $45,570 | 0.02% |
| 395 | TRANSMEDICS GROUP INC | TMDX | 300 | $45,186 | 0.02% |
| 396 | TREACE MED CONCEPTS INC | 89455T109 | 6,773 | $45,040 | 0.02% |
| 397 | ISHARES TR | 464288711 | 750 | $44,903 | 0.02% |
| 398 | SFL CORPORATION LTD | SFL | 3,209 | $44,541 | 0.02% |
| 399 | VANGUARD BD INDEX FDS | 921937819 | 593 | $44,387 | 0.02% |
| 400 | SELECT SECTOR SPDR TR | 81369Y852 | 507 | $43,392 | 0.02% |
| 401 | DEERE & CO | DE | 115 | $43,001 | 0.02% |
| 402 | TJX COS INC NEW | 872540109 | 385 | $42,416 | 0.02% |
| 403 | EASTERLY GOVT PPTYS INC | 27616P103 | 3,422 | $42,329 | 0.02% |
| 404 | PAYPAL HLDGS INC | PYPL | 729 | $42,304 | 0.02% |
| 405 | GLOBAL X FDS | 37954Y442 | 2,150 | $42,269 | 0.02% |
| 406 | MEREO BIOPHARMA GROUP PLC | MREO | 11,700 | $42,120 | 0.02% |
| 407 | GLOBAL X FDS | 37960A859 | 1,900 | $41,989 | 0.02% |
| 408 | CRISPR THERAPEUTICS AG | CRSP | 776 | $41,912 | 0.02% |
| 409 | ISHARES TR | 464288687 | 1,317 | $41,551 | 0.02% |
| 410 | GLOBAL X FDS | 37960A206 | 2,200 | $41,448 | 0.02% |
| 411 | BLUE OWL CAPITAL CORPORATION | OWL | 2,663 | $40,900 | 0.02% |
| 412 | GRAINGER W W INC | 384802104 | 45 | $40,601 | 0.02% |
| 413 | ASANA INC | ASAN | 2,900 | $40,571 | 0.02% |
| 414 | AUTOMATIC DATA PROCESSING IN | ADP | 169 | $40,354 | 0.02% |
| 415 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 553 | $40,296 | 0.02% |
| 416 | INVESCO EXCH TRADED FD TR II | IVZ | 945 | $40,251 | 0.02% |
| 417 | HONEYWELL INTL INC | 438516106 | 188 | $40,218 | 0.02% |
| 418 | MEDICAL PPTYS TRUST INC | 58463J304 | 9,250 | $39,868 | 0.02% |
| 419 | ISHARES TR | 464287341 | 956 | $39,703 | 0.02% |
| 420 | WHEATON PRECIOUS METALS CORP | WPM | 757 | $39,682 | 0.02% |
| 421 | LIVE NATION ENTERTAINMENT IN | LYV | 420 | $39,371 | 0.01% |
| 422 | NIO INC | NIOIF | 9,400 | $39,104 | 0.01% |
| 423 | GOODRX HLDGS INC | GDRX | 5,000 | $39,000 | 0.01% |
| 424 | RYERSON HLDG CORP | RYZ | 2,000 | $39,000 | 0.01% |
| 425 | VANGUARD ADMIRAL FDS INC | 921932844 | 444 | $38,881 | 0.01% |
| 426 | TELEDYNE TECHNOLOGIES INC | TDY | 100 | $38,798 | 0.01% |
| 427 | MEDTRONIC PLC | MDT | 492 | $38,759 | 0.01% |
| 428 | BUILDERS FIRSTSOURCE INC | BLDR | 280 | $38,755 | 0.01% |
| 429 | FISERV INC | FISV | 260 | $38,750 | 0.01% |
| 430 | SPDR SER TR | 78468R663 | 422 | $38,720 | 0.01% |
| 431 | VANGUARD INDEX FDS | 922908751 | 175 | $38,234 | 0.01% |
| 432 | OREILLY AUTOMOTIVE INC | 67103H107 | 36 | $38,018 | 0.01% |
| 433 | NELNET INC | NNI | 375 | $37,823 | 0.01% |
| 434 | UNITED STATES STL CORP NEW | UNTCW | 1,000 | $37,800 | 0.01% |
| 435 | VANECK ETF TRUST | 92189F106 | 1,107 | $37,561 | 0.01% |
| 436 | CSX CORP | CSX | 1,113 | $37,241 | 0.01% |
| 437 | CELSIUS HLDGS INC | CELH | 650 | $37,109 | 0.01% |
| 438 | ISHARES TR | 46432F842 | 506 | $36,724 | 0.01% |
| 439 | INVESCO EXCH TRADED FD TR II | IVZ | 430 | $36,567 | 0.01% |
| 440 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,332 | $36,562 | 0.01% |
| 441 | WISDOMTREE TR | WT | 632 | $36,523 | 0.01% |
| 442 | ARK ETF TR | 00214Q708 | 1,305 | $36,357 | 0.01% |
| 443 | ISHARES TR | 46435U853 | 1,000 | $36,280 | 0.01% |
| 444 | ISHARES TR | 464287556 | 263 | $36,166 | 0.01% |
| 445 | COLUMBIA ETF TR I | 19761L607 | 1,765 | $35,953 | 0.01% |
| 446 | WELLS FARGO CO NEW | 949746101 | 605 | $35,940 | 0.01% |
| 447 | AGILENT TECHNOLOGIES INC | A | 277 | $35,898 | 0.01% |
| 448 | UNITY SOFTWARE INC | U | 2,200 | $35,772 | 0.01% |
| 449 | YUM BRANDS INC | YUM | 270 | $35,764 | 0.01% |
| 450 | WELLTOWER INC | WELL | 343 | $35,758 | 0.01% |
| 451 | KROGER CO | KR | 714 | $35,651 | 0.01% |
| 452 | THERMO FISHER SCIENTIFIC INC | TMO | 64 | $35,597 | 0.01% |
| 453 | ISHARES TR | 46434V407 | 838 | $35,382 | 0.01% |
| 454 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 1,065 | $35,220 | 0.01% |
| 455 | ISHARES TR | 464288281 | 398 | $35,197 | 0.01% |
| 456 | NUCOR CORP | NUE | 222 | $35,094 | 0.01% |
| 457 | VANGUARD WORLD FD | 92204A876 | 237 | $35,058 | 0.01% |
| 458 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 770 | $35,004 | 0.01% |
| 459 | INVESCO EXCH TRADED FD TR II | IVZ | 1,660 | $34,926 | 0.01% |
| 460 | SPDR SER TR | 78468R101 | 1,207 | $34,846 | 0.01% |
| 461 | ISHARES TR | 46436E478 | 1,580 | $34,807 | 0.01% |
| 462 | SILICON MOTION TECHNOLOGY CO | SIMO | 429 | $34,766 | 0.01% |
| 463 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 760 | $34,762 | 0.01% |
| 464 | LINDE PLC | LIN | 79 | $34,725 | 0.01% |
| 465 | ARK ETF TR | 00214Q401 | 443 | $34,567 | 0.01% |
| 466 | SEMLER SCIENTIFIC INC | 81684M104 | 1,000 | $34,400 | 0.01% |
| 467 | INVENTRUST PPTYS CORP | 46124J201 | 1,382 | $34,218 | 0.01% |
| 468 | ISHARES TR | 464287507 | 584 | $34,156 | 0.01% |
| 469 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 1,000 | $34,010 | 0.01% |
| 470 | ARCH CAP GROUP LTD | G0450A105 | 335 | $33,798 | 0.01% |
| 471 | ISHARES TR | 464287499 | 416 | $33,748 | 0.01% |
| 472 | ROYAL CARIBBEAN GROUP | V7780T103 | 211 | $33,640 | 0.01% |
| 473 | AMCOR PLC | AMCCF | 3,437 | $33,614 | 0.01% |
| 474 | ALPS ETF TR | 00162Q361 | 843 | $33,204 | 0.01% |
| 475 | INMODE LTD | INMD | 1,800 | $32,832 | 0.01% |
| 476 | GREENWICH LIFESCIENCES INC | GLSI | 1,900 | $32,794 | 0.01% |
| 477 | PRINCIPAL FINANCIAL GROUP IN | PFG | 418 | $32,792 | 0.01% |
| 478 | G III APPAREL GROUP LTD | GIII | 1,200 | $32,484 | 0.01% |
| 479 | SCRIPPS E W CO OHIO | 811054402 | 10,250 | $32,185 | 0.01% |
| 480 | DOCUSIGN INC | DOCU | 600 | $32,100 | 0.01% |
| 481 | GLADSTONE CAPITAL CORP | GLAD | 1,377 | $32,043 | 0.01% |
| 482 | O-I GLASS INC | OI | 2,875 | $31,999 | 0.01% |
| 483 | GOODYEAR TIRE & RUBR CO | 382550101 | 2,800 | $31,780 | 0.01% |
| 484 | ISHARES TR | 46435G417 | 744 | $31,698 | 0.01% |
| 485 | SPOTIFY TECHNOLOGY S A | SPOT | 100 | $31,379 | 0.01% |
| 486 | WILLIAMS SONOMA INC | WSM | 111 | $31,322 | 0.01% |
| 487 | DORCHESTER MINERALS LP | DMLP | 1,000 | $30,850 | 0.01% |
| 488 | VANGUARD STAR FDS | 921909768 | 507 | $30,580 | 0.01% |
| 489 | EVOLUTION PETE CORP | 30049A107 | 5,775 | $30,434 | 0.01% |
| 490 | RUMBLE INC | RUMBW | 5,475 | $30,386 | 0.01% |
| 491 | EXPEDIA GROUP INC | EXPE | 240 | $30,238 | 0.01% |
| 492 | KELLANOVA | BEKE | 523 | $30,167 | 0.01% |
| 493 | SPDR SER TR | 78464A763 | 237 | $30,112 | 0.01% |
| 494 | REGENCY CTRS CORP | 758849103 | 484 | $30,105 | 0.01% |
| 495 | BLOCK H & R INC | BSQKZ | 555 | $30,098 | 0.01% |
| 496 | ISHARES TR | 464287812 | 453 | $29,785 | 0.01% |
| 497 | ICAHN ENTERPRISES LP | IEP | 1,801 | $29,682 | 0.01% |
| 498 | UNILEVER PLC | UNLYF | 537 | $29,515 | 0.01% |
| 499 | ENTERGY CORP NEW | ENO | 275 | $29,425 | 0.01% |
| 500 | DORMAN PRODS INC | 258278100 | 318 | $29,091 | 0.01% |