13F HOLDINGS REPORT
Newbridge Financial Services Group, Inc.
Quarter ended Q2 2025 · Filed August 19, 2025 · Accession 0001879757-25-000002
Total Value
$616.3M
Positions
1,321
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 270,890 | $42.8M | 7.07% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 362,310 | $18.4M | 3.03% |
| 3 | AMAZON COM INC | AMZN | 82,912 | $18.2M | 3.01% |
| 4 | MICROSOFT CORP | MSFT | 33,916 | $16.9M | 2.79% |
| 5 | APPLE INC | AAPL | 79,336 | $16.3M | 2.69% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 113,208 | $15.4M | 2.55% |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 27,298 | $13.9M | 2.30% |
| 8 | META PLATFORMS INC | META | 18,318 | $13.5M | 2.23% |
| 9 | INVESCO QQQ TR | IVZ | 23,507 | $13.0M | 2.14% |
| 10 | VANECK ETF TRUST | 92189F676 | 44,600 | $12.4M | 2.06% |
| 11 | BROADCOM INC | AVGO | 43,855 | $12.1M | 2.00% |
| 12 | TESLA INC | TSLA | 31,426 | $10.0M | 1.65% |
| 13 | ISHARES TR | 464287200 | 14,799 | $9.2M | 1.52% |
| 14 | ARM HOLDINGS PLC | 042068205 | 52,141 | $8.4M | 1.39% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 32,905 | $8.3M | 1.38% |
| 16 | AT&T INC | T-PC | 287,153 | $8.3M | 1.37% |
| 17 | ISHARES TR | 464287291 | 85,375 | $7.9M | 1.30% |
| 18 | ORACLE CORP | ORCL-PD | 35,540 | $7.8M | 1.28% |
| 19 | VANGUARD INDEX FDS | 922908736 | 17,406 | $7.6M | 1.26% |
| 20 | NETFLIX INC | NFLX | 5,628 | $7.5M | 1.25% |
| 21 | ALPHABET INC | GOOG | 41,068 | $7.3M | 1.20% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 130,145 | $7.1M | 1.17% |
| 23 | VANGUARD INDEX FDS | 922908538 | 24,675 | $7.0M | 1.16% |
| 24 | VANGUARD INDEX FDS | 922908595 | 25,292 | $7.0M | 1.16% |
| 25 | GLOBAL X FDS | 37954Y475 | 174,770 | $6.8M | 1.12% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 6,689 | $6.6M | 1.09% |
| 27 | GLOBAL X FDS | 37954Y483 | 379,437 | $6.3M | 1.05% |
| 28 | ISHARES TR | 464287572 | 57,610 | $6.2M | 1.03% |
| 29 | SALESFORCE INC | CRM | 21,989 | $6.0M | 0.99% |
| 30 | WALMART INC | WMT | 56,176 | $5.5M | 0.91% |
| 31 | ELI LILLY & CO | LLY | 6,951 | $5.4M | 0.90% |
| 32 | SNOWFLAKE INC | SNOW | 20,141 | $4.5M | 0.74% |
| 33 | ALTRIA GROUP INC | MO | 74,122 | $4.3M | 0.72% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 29,434 | $4.2M | 0.69% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 72,310 | $4.1M | 0.68% |
| 36 | 3M CO | MMM | 26,107 | $4.0M | 0.66% |
| 37 | SERVICENOW INC | NOW | 3,819 | $3.9M | 0.65% |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 48,489 | $3.8M | 0.62% |
| 39 | ARISTA NETWORKS INC | ANET | 33,512 | $3.4M | 0.57% |
| 40 | CLOUDFLARE INC | NET | 16,916 | $3.3M | 0.55% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 104,714 | $3.1M | 0.51% |
| 42 | HOME DEPOT INC | HD | 8,361 | $3.1M | 0.51% |
| 43 | NEOS ETF TRUST | 78433H303 | 60,639 | $3.1M | 0.50% |
| 44 | ISHARES TR | 464287614 | 7,182 | $3.0M | 0.50% |
| 45 | GE AEROSPACE | 369604301 | 11,795 | $3.0M | 0.50% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 57,922 | $3.0M | 0.50% |
| 47 | GLOBAL X FDS | 37960A669 | 129,172 | $2.9M | 0.48% |
| 48 | ARES CAPITAL CORP | ARCC | 127,969 | $2.8M | 0.46% |
| 49 | SPDR S&P 500 ETF TR | SPY | 4,488 | $2.8M | 0.46% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 9,323 | $2.7M | 0.45% |
| 51 | COCA COLA CO | KO | 37,873 | $2.7M | 0.44% |
| 52 | BLACKROCK SCIENCE & TECHNOLO | BLK | 68,399 | $2.6M | 0.43% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,072 | $2.5M | 0.41% |
| 54 | ALPHABET INC | GOOG | 13,856 | $2.4M | 0.40% |
| 55 | MASTERCARD INCORPORATED | MA | 4,195 | $2.4M | 0.39% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 3,229 | $2.3M | 0.38% |
| 57 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 96,535 | $2.3M | 0.37% |
| 58 | ASML HOLDING N V | ASMLF | 2,790 | $2.2M | 0.37% |
| 59 | GLOBAL X FDS | 37954Y459 | 143,028 | $2.1M | 0.35% |
| 60 | STRATEGY SHS | STRD | 98,109 | $2.1M | 0.35% |
| 61 | ISHARES TR | 464288448 | 58,618 | $2.0M | 0.33% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 6,399 | $2.0M | 0.33% |
| 63 | EXXON MOBIL CORP | XOM | 18,421 | $2.0M | 0.33% |
| 64 | NEOS ETF TRUST | 78433H675 | 37,670 | $2.0M | 0.32% |
| 65 | CIRCLE INTERNET GROUP INC | CRCL | 10,773 | $2.0M | 0.32% |
| 66 | PUTNAM ETF TRUST | 746729508 | 57,696 | $2.0M | 0.32% |
| 67 | SHOPIFY INC | SHOP | 16,494 | $1.9M | 0.31% |
| 68 | ETFIS SER TR I | 26923G822 | 89,624 | $1.9M | 0.31% |
| 69 | NISOURCE INC | NI | 46,028 | $1.9M | 0.31% |
| 70 | CISCO SYS INC | CSCO | 26,240 | $1.8M | 0.30% |
| 71 | BOSTON SCIENTIFIC CORP | BSX | 16,760 | $1.8M | 0.30% |
| 72 | CATERPILLAR INC | CAT | 4,626 | $1.8M | 0.30% |
| 73 | ABBVIE INC | ABBV | 9,643 | $1.8M | 0.30% |
| 74 | CONSTELLATION ENERGY CORP | CEG | 5,485 | $1.8M | 0.29% |
| 75 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 20,215 | $1.7M | 0.28% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 10,660 | $1.7M | 0.28% |
| 77 | UBER TECHNOLOGIES INC | UBER | 17,735 | $1.7M | 0.27% |
| 78 | ISHARES TR | 46434V621 | 25,420 | $1.6M | 0.27% |
| 79 | BERKLEY W R CORP | WRB-PH | 22,082 | $1.6M | 0.27% |
| 80 | CHEVRON CORP NEW | CVX | 11,260 | $1.6M | 0.27% |
| 81 | SPDR SERIES TRUST | 78464A599 | 7,586 | $1.4M | 0.24% |
| 82 | VANECK ETF TRUST | 92189F643 | 15,256 | $1.4M | 0.24% |
| 83 | CHUBB LIMITED | CB | 4,828 | $1.4M | 0.23% |
| 84 | BOEING CO | BA-PA | 6,606 | $1.4M | 0.23% |
| 85 | PALO ALTO NETWORKS INC | PANW | 6,596 | $1.3M | 0.22% |
| 86 | ISHARES TR | 464287325 | 15,553 | $1.3M | 0.22% |
| 87 | FS CREDIT OPPORTUNITIES CORP | FSCO | 181,987 | $1.3M | 0.22% |
| 88 | ENERGY TRANSFER L P | ET-PI | 72,805 | $1.3M | 0.22% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 10,874 | $1.3M | 0.21% |
| 90 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,817 | $1.2M | 0.21% |
| 91 | SPOTIFY TECHNOLOGY S A | SPOT | 1,600 | $1.2M | 0.20% |
| 92 | ISHARES BITCOIN TRUST ETF | IBIT | 19,896 | $1.2M | 0.20% |
| 93 | VERISK ANALYTICS INC | VRSK | 3,890 | $1.2M | 0.20% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33738R696 | 30,955 | $1.2M | 0.20% |
| 95 | EBAY INC. | EBAY | 15,231 | $1.1M | 0.19% |
| 96 | US FOODS HLDG CORP | USFD | 14,661 | $1.1M | 0.19% |
| 97 | TJX COS INC NEW | 872540109 | 9,058 | $1.1M | 0.18% |
| 98 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,576 | $1.1M | 0.18% |
| 99 | COINBASE GLOBAL INC | COIN | 3,083 | $1.1M | 0.18% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,769 | $1.1M | 0.18% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 43,266 | $1.1M | 0.18% |
| 102 | MCKESSON CORP | MCK | 1,451 | $1.1M | 0.18% |
| 103 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 56,479 | $1.1M | 0.18% |
| 104 | DISNEY WALT CO | 254687106 | 8,521 | $1.1M | 0.17% |
| 105 | COREWEAVE INC | CRWV | 6,250 | $1.0M | 0.17% |
| 106 | WISDOMTREE TR | WT | 22,312 | $1.0M | 0.17% |
| 107 | TRAVELERS COMPANIES INC | TRV | 3,631 | $971,537 | 0.16% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,536 | $965,726 | 0.16% |
| 109 | GLOBAL NET LEASE INC | GNL-PE | 127,603 | $963,405 | 0.16% |
| 110 | RBB FD INC | 74933W601 | 14,633 | $943,951 | 0.16% |
| 111 | ISHARES TR | 46434V274 | 27,544 | $942,847 | 0.16% |
| 112 | TWILIO INC | TWLO | 7,531 | $936,555 | 0.15% |
| 113 | ARK ETF TR | 00214Q708 | 18,232 | $915,984 | 0.15% |
| 114 | SELECT SECTOR SPDR TR | 81369Y209 | 6,466 | $871,622 | 0.14% |
| 115 | AMERICAN EXPRESS CO | AXP | 2,710 | $864,436 | 0.14% |
| 116 | ARK ETF TR | 00214Q203 | 9,679 | $863,041 | 0.14% |
| 117 | TOAST INC | TOST | 19,378 | $858,252 | 0.14% |
| 118 | VISA INC | V | 2,401 | $852,252 | 0.14% |
| 119 | BLACKROCK INC | BLK | 811 | $851,408 | 0.14% |
| 120 | INVESCO DB MULTI-SECTOR COMM | IVZ | 11,325 | $850,933 | 0.14% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 19,467 | $842,346 | 0.14% |
| 122 | GLOBAL X FDS | 37954Y863 | 18,396 | $838,119 | 0.14% |
| 123 | SPDR SERIES TRUST | 78464A706 | 5,546 | $835,389 | 0.14% |
| 124 | VISTRA CORP | VST | 4,308 | $834,927 | 0.14% |
| 125 | WISDOMTREE TR | WT | 10,032 | $824,062 | 0.14% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 2,785 | $821,082 | 0.14% |
| 127 | ISHARES TR | 46434V282 | 12,800 | $820,860 | 0.14% |
| 128 | ETF SER SOLUTIONS | 26922A420 | 8,806 | $808,498 | 0.13% |
| 129 | REAVES UTIL INCOME FD | 756158101 | 22,283 | $806,195 | 0.13% |
| 130 | OKLO INC | OKLO | 14,362 | $804,128 | 0.13% |
| 131 | CURTISS WRIGHT CORP | CW | 1,634 | $798,291 | 0.13% |
| 132 | VALLEY NATL BANCORP | 919794107 | 88,685 | $791,957 | 0.13% |
| 133 | SPDR INDEX SHS FDS | 78463X772 | 18,618 | $784,733 | 0.13% |
| 134 | DOORDASH INC | DASH | 3,106 | $765,588 | 0.13% |
| 135 | MARA HOLDINGS INC | MARA | 47,915 | $751,307 | 0.12% |
| 136 | GE VERNOVA INC | GEV | 1,395 | $737,939 | 0.12% |
| 137 | DEERE & CO | DE | 1,430 | $727,173 | 0.12% |
| 138 | AMPHENOL CORP NEW | 032095101 | 7,320 | $722,840 | 0.12% |
| 139 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 37,618 | $713,619 | 0.12% |
| 140 | CENTERPOINT ENERGY INC | CNP | 19,384 | $712,168 | 0.12% |
| 141 | ZSCALER INC | ZS | 2,255 | $707,917 | 0.12% |
| 142 | USCF ETF TR | 90290T866 | 20,275 | $705,149 | 0.12% |
| 143 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 13,333 | $704,523 | 0.12% |
| 144 | FS KKR CAP CORP | FSK | 33,781 | $700,963 | 0.12% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 9,887 | $686,326 | 0.11% |
| 146 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 25,270 | $681,036 | 0.11% |
| 147 | FASTENAL CO | FAST | 16,095 | $675,972 | 0.11% |
| 148 | ALPS ETF TR | 00162Q452 | 13,417 | $655,526 | 0.11% |
| 149 | UPSTART HLDGS INC | UPST | 10,064 | $650,940 | 0.11% |
| 150 | ANTERO MIDSTREAM CORP | AM | 33,887 | $642,161 | 0.11% |
| 151 | AGNICO EAGLE MINES LTD | AEM | 5,378 | $639,662 | 0.11% |
| 152 | BLACKSTONE SECD LENDING FD | BX | 20,608 | $633,696 | 0.10% |
| 153 | ALPS ETF TR | 00162Q676 | 19,392 | $625,186 | 0.10% |
| 154 | MCDONALDS CORP | MCD | 2,123 | $620,231 | 0.10% |
| 155 | FIRST TR EXCHNG TRADED FD VI | 33740F110 | 147,619 | $618,508 | 0.10% |
| 156 | EATON VANCE TAX-MANAGED DIVE | ETN | 39,668 | $613,667 | 0.10% |
| 157 | ROBINHOOD MKTS INC | 770700102 | 6,550 | $613,277 | 0.10% |
| 158 | ASTERA LABS INC | ALAB | 6,730 | $608,527 | 0.10% |
| 159 | WASTE MGMT INC DEL | 94106L109 | 2,642 | $604,483 | 0.10% |
| 160 | PHILIP MORRIS INTL INC | 718172109 | 3,313 | $603,367 | 0.10% |
| 161 | SELECT SECTOR SPDR TR | 81369Y886 | 7,377 | $602,335 | 0.10% |
| 162 | FORTINET INC | FTNT | 5,697 | $602,287 | 0.10% |
| 163 | MICRON TECHNOLOGY INC | MU | 4,810 | $592,885 | 0.10% |
| 164 | ENBRIDGE INC | ENNPF | 12,959 | $587,319 | 0.10% |
| 165 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 6,312 | $585,236 | 0.10% |
| 166 | ALPS ETF TR | 00162Q387 | 10,726 | $578,872 | 0.10% |
| 167 | TEMPLETON DRAGON FD INC | 88018T101 | 57,642 | $575,842 | 0.10% |
| 168 | ROLLINS INC | ROL | 10,186 | $574,717 | 0.09% |
| 169 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 19,012 | $564,451 | 0.09% |
| 170 | LMP CAP & INCOME FD INC | 50208A102 | 35,542 | $554,455 | 0.09% |
| 171 | VANGUARD INDEX FDS | 922908363 | 974 | $553,462 | 0.09% |
| 172 | TRADEWEB MKTS INC | 892672106 | 3,756 | $549,878 | 0.09% |
| 173 | SPDR SERIES TRUST | 78464A870 | 6,567 | $544,620 | 0.09% |
| 174 | HOULIHAN LOKEY INC | HLI | 2,989 | $537,871 | 0.09% |
| 175 | ISHARES TR | 464289446 | 3,500 | $535,920 | 0.09% |
| 176 | NUSCALE PWR CORP | NU | 13,255 | $524,368 | 0.09% |
| 177 | ADOBE INC | ADBE | 1,348 | $521,514 | 0.09% |
| 178 | PPL CORP | PPLC | 15,352 | $520,268 | 0.09% |
| 179 | DATADOG INC | DDOG | 3,864 | $519,002 | 0.09% |
| 180 | NETEASE INC | NETTF | 3,781 | $508,834 | 0.08% |
| 181 | DEUTSCHE BANK A G | D18190898 | 17,254 | $505,198 | 0.08% |
| 182 | ISHARES TR | 464287432 | 5,667 | $500,108 | 0.08% |
| 183 | PFIZER INC | PFE | 20,608 | $499,538 | 0.08% |
| 184 | JANUS DETROIT STR TR | 47103U753 | 10,302 | $496,659 | 0.08% |
| 185 | SPDR GOLD TR | GLD | 1,625 | $495,272 | 0.08% |
| 186 | JANUS DETROIT STR TR | 47103U696 | 19,000 | $491,465 | 0.08% |
| 187 | SERIES PORTFOLIOS TR | 81752T528 | 18,246 | $487,898 | 0.08% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,950 | $486,288 | 0.08% |
| 189 | VANECK ETF TRUST | 92189F106 | 9,151 | $476,395 | 0.08% |
| 190 | BANK AMERICA CORP | 060505104 | 10,029 | $474,563 | 0.08% |
| 191 | COHEN & STEERS QUALITY INCOM | 19247L106 | 37,651 | $468,752 | 0.08% |
| 192 | ISHARES TR | 46429B663 | 3,993 | $467,876 | 0.08% |
| 193 | VANGUARD WORLD FD | 92204A876 | 2,623 | $463,031 | 0.08% |
| 194 | PROSHARES TR | 74348A467 | 4,522 | $455,381 | 0.08% |
| 195 | ISHARES TR | 46429B689 | 5,392 | $453,238 | 0.07% |
| 196 | GLOBAL X FDS | 37954Y616 | 13,324 | $451,436 | 0.07% |
| 197 | OR ROYALTIES INC. | OR | 17,529 | $450,663 | 0.07% |
| 198 | RTX CORPORATION | RTX | 3,026 | $441,861 | 0.07% |
| 199 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 30,544 | $434,336 | 0.07% |
| 200 | MAG SILVER CORP | 55903Q104 | 20,534 | $433,876 | 0.07% |
| 201 | FIRST MAJESTIC SILVER CORP | AG | 51,421 | $425,250 | 0.07% |
| 202 | AXON ENTERPRISE INC | AXON | 508 | $420,594 | 0.07% |
| 203 | RH | RH | 2,100 | $396,921 | 0.07% |
| 204 | BLACKSTONE INC | BX | 2,644 | $395,537 | 0.07% |
| 205 | STARBOARD INVT TR | STHO | 13,216 | $390,938 | 0.06% |
| 206 | AUTODESK INC | ADSK | 1,249 | $386,653 | 0.06% |
| 207 | QUALCOMM INC | QCOM | 2,387 | $380,119 | 0.06% |
| 208 | PEGASYSTEMS INC | PEGA | 7,018 | $379,884 | 0.06% |
| 209 | JOHNSON & JOHNSON | JNJ | 2,475 | $378,118 | 0.06% |
| 210 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,705 | $376,486 | 0.06% |
| 211 | ISHARES TR | 46432F339 | 2,055 | $375,625 | 0.06% |
| 212 | NANO NUCLEAR ENERGY INC | NNE | 10,682 | $368,422 | 0.06% |
| 213 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 27,922 | $367,734 | 0.06% |
| 214 | FIDELITY COVINGTON TRUST | 316092386 | 7,865 | $366,902 | 0.06% |
| 215 | ISHARES TR | 464287655 | 1,695 | $365,835 | 0.06% |
| 216 | FORD MTR CO | 345370860 | 33,393 | $362,319 | 0.06% |
| 217 | BYRNA TECHNOLOGIES INC | BYRN | 11,653 | $359,845 | 0.06% |
| 218 | VALERO ENERGY CORP | VLO | 2,674 | $359,405 | 0.06% |
| 219 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,187 | $352,487 | 0.06% |
| 220 | AUTOMATIC DATA PROCESSING IN | ADP | 1,142 | $352,119 | 0.06% |
| 221 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 17,429 | $351,461 | 0.06% |
| 222 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,717 | $351,423 | 0.06% |
| 223 | KKR & CO INC | KKRT | 2,636 | $350,702 | 0.06% |
| 224 | PROGRESSIVE CORP | 743315103 | 1,310 | $349,484 | 0.06% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 3,759 | $346,232 | 0.06% |
| 226 | FRANKLIN BSP RLTY TR INC | 35243J101 | 32,246 | $344,706 | 0.06% |
| 227 | PROSPECT CAP CORP | PSEC-PA | 108,037 | $343,559 | 0.06% |
| 228 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 9,139 | $342,812 | 0.06% |
| 229 | SPROTT ETF TRUST | SII | 7,501 | $339,329 | 0.06% |
| 230 | SOUNDHOUND AI INC | SOUNW | 31,050 | $333,167 | 0.06% |
| 231 | BLACKROCK ETF TRUST | BLK | 6,103 | $332,366 | 0.05% |
| 232 | ISHARES INC | 46434G855 | 7,447 | $326,034 | 0.05% |
| 233 | VANECK ETF TRUST | 92189F791 | 4,812 | $325,224 | 0.05% |
| 234 | MONGODB INC | MDB | 1,536 | $322,545 | 0.05% |
| 235 | DUTCH BROS INC | BROS | 4,700 | $321,339 | 0.05% |
| 236 | LAM RESEARCH CORP | LRCX | 3,292 | $320,447 | 0.05% |
| 237 | SOFI TECHNOLOGIES INC | SOFI | 17,476 | $318,238 | 0.05% |
| 238 | MICROSTRATEGY INC | STRK | 773 | $312,470 | 0.05% |
| 239 | VANGUARD INDEX FDS | 922908744 | 1,756 | $310,395 | 0.05% |
| 240 | SPDR INDEX SHS FDS | 78463X202 | 5,025 | $300,149 | 0.05% |
| 241 | ADVENT CONV & INCOME FD | 00764C109 | 24,448 | $296,065 | 0.05% |
| 242 | JOHNSON CTLS INTL PLC | G51502105 | 2,793 | $294,961 | 0.05% |
| 243 | NORTHROP GRUMMAN CORP | NOC | 583 | $291,475 | 0.05% |
| 244 | APPLIED MATLS INC | 038222105 | 1,558 | $285,200 | 0.05% |
| 245 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 25,822 | $283,784 | 0.05% |
| 246 | STARBUCKS CORP | SBUX | 3,081 | $282,332 | 0.05% |
| 247 | PEPSICO INC | PEP | 2,132 | $281,459 | 0.05% |
| 248 | OMEROS CORP | OMER | 93,420 | $280,260 | 0.05% |
| 249 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,460 | $279,840 | 0.05% |
| 250 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 15,189 | $279,334 | 0.05% |
| 251 | BP PLC | BPPFF | 9,237 | $276,463 | 0.05% |
| 252 | INTUIT | INTU | 348 | $274,368 | 0.05% |
| 253 | LOCKHEED MARTIN CORP | LMT | 576 | $266,976 | 0.04% |
| 254 | SELECT SECTOR SPDR TR | 81369Y407 | 1,207 | $262,343 | 0.04% |
| 255 | T-MOBILE US INC | TMUSZ | 1,097 | $261,423 | 0.04% |
| 256 | FIDELITY COVINGTON TRUST | 316092840 | 4,853 | $252,427 | 0.04% |
| 257 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 57,437 | $252,149 | 0.04% |
| 258 | EXCHANGE LISTED FDS TR | 30151E806 | 11,195 | $248,977 | 0.04% |
| 259 | ACCENTURE PLC IRELAND | ACN | 826 | $247,037 | 0.04% |
| 260 | ARK ETF TR | 00214Q104 | 3,505 | $246,366 | 0.04% |
| 261 | ENTERGY CORP NEW | ENO | 2,879 | $239,366 | 0.04% |
| 262 | REPUBLIC SVCS INC | 760759100 | 966 | $238,320 | 0.04% |
| 263 | ISHARES TR | 464289438 | 963 | $237,389 | 0.04% |
| 264 | AIRBNB INC | ABNB | 1,774 | $234,771 | 0.04% |
| 265 | ISHARES TR | 46434V407 | 5,422 | $233,906 | 0.04% |
| 266 | SUPER MICRO COMPUTER INC | SMCI | 4,661 | $228,434 | 0.04% |
| 267 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 21,704 | $228,326 | 0.04% |
| 268 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,243 | $227,400 | 0.04% |
| 269 | VANGUARD WORLD FD | 92204A702 | 343 | $227,271 | 0.04% |
| 270 | MERCK & CO INC | MRK | 2,864 | $226,677 | 0.04% |
| 271 | PHILLIPS EDISON & CO INC | PECO | 6,327 | $221,624 | 0.04% |
| 272 | VANGUARD INDEX FDS | 922908769 | 727 | $221,003 | 0.04% |
| 273 | CYBERARK SOFTWARE LTD | M2682V108 | 542 | $220,636 | 0.04% |
| 274 | APPLOVIN CORP | APP | 626 | $219,081 | 0.04% |
| 275 | SPDR SERIES TRUST | 78468R754 | 1,695 | $218,824 | 0.04% |
| 276 | ECOLAB INC | ECL | 812 | $218,759 | 0.04% |
| 277 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,401 | $216,423 | 0.04% |
| 278 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 13,879 | $215,675 | 0.04% |
| 279 | BARCLAYS BANK PLC | VXZ | 4,475 | $215,024 | 0.04% |
| 280 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 13,229 | $214,707 | 0.04% |
| 281 | NRG ENERGY INC | NRG | 1,337 | $214,704 | 0.04% |
| 282 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 11,728 | $213,919 | 0.04% |
| 283 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 2,695 | $211,915 | 0.04% |
| 284 | SELECT SECTOR SPDR TR | 81369Y704 | 1,398 | $206,165 | 0.03% |
| 285 | ISHARES TR | 464287721 | 1,188 | $205,889 | 0.03% |
| 286 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,627 | $202,362 | 0.03% |
| 287 | DELL TECHNOLOGIES INC | DELL | 1,637 | $200,644 | 0.03% |
| 288 | DANAHER CORPORATION | 235851102 | 1,012 | $199,863 | 0.03% |
| 289 | OLD REP INTL CORP | 680223104 | 5,191 | $199,560 | 0.03% |
| 290 | ISHARES TR | 46429B655 | 3,907 | $199,310 | 0.03% |
| 291 | COHERENT CORP | COHR | 2,210 | $197,154 | 0.03% |
| 292 | ROCKET LAB CORP | RKLB | 5,500 | $196,735 | 0.03% |
| 293 | MAIN STR CAP CORP | 56035L104 | 3,318 | $196,077 | 0.03% |
| 294 | ISHARES TR | 46434V787 | 8,649 | $195,553 | 0.03% |
| 295 | SOUTHERN CO | SOMN | 2,129 | $195,541 | 0.03% |
| 296 | HESS MIDSTREAM LP | HESM | 5,044 | $194,247 | 0.03% |
| 297 | ISHARES TR | 46434V100 | 3,835 | $194,037 | 0.03% |
| 298 | ISHARES TR | 46432F859 | 3,955 | $192,407 | 0.03% |
| 299 | ISHARES U S ETF TR | 46431W507 | 3,754 | $191,843 | 0.03% |
| 300 | MARSH & MCLENNAN COS INC | 571748102 | 875 | $191,382 | 0.03% |
| 301 | PIMCO INCOME STRATEGY FD II | 72201J104 | 25,726 | $190,115 | 0.03% |
| 302 | DOMINION ENERGY INC | D | 3,340 | $188,749 | 0.03% |
| 303 | REALTY INCOME CORP | O | 3,271 | $188,423 | 0.03% |
| 304 | WILLIAMS COS INC | 969457100 | 2,926 | $183,768 | 0.03% |
| 305 | COHEN & STEERS CLOSED-END OP | 19248P106 | 14,561 | $183,760 | 0.03% |
| 306 | TRUIST FINL CORP | 89832Q109 | 4,255 | $182,913 | 0.03% |
| 307 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,287 | $182,341 | 0.03% |
| 308 | SPDR SERIES TRUST | 78464A862 | 709 | $181,939 | 0.03% |
| 309 | AMGEN INC | AMGN | 640 | $178,696 | 0.03% |
| 310 | EATON VANCE TAX ADVT DIV INC | ETN | 7,296 | $175,834 | 0.03% |
| 311 | UNION PAC CORP | UNP | 750 | $172,638 | 0.03% |
| 312 | MONDELEZ INTL INC | 609207105 | 2,552 | $172,117 | 0.03% |
| 313 | SPDR SERIES TRUST | 78464A847 | 3,158 | $171,732 | 0.03% |
| 314 | ALLEGRO MICROSYSTEMS INC | ALGM | 5,000 | $170,950 | 0.03% |
| 315 | ISHARES TR | 464287598 | 863 | $167,703 | 0.03% |
| 316 | GOLDMAN SACHS ETF TR | NVGLF | 3,189 | $158,851 | 0.03% |
| 317 | AFFIRM HLDGS INC | AFRM | 2,297 | $158,815 | 0.03% |
| 318 | JEFFERIES FINL GROUP INC | 47233W109 | 2,900 | $158,601 | 0.03% |
| 319 | TIDAL TR II | 88634T493 | 7,095 | $157,304 | 0.03% |
| 320 | CONSOLIDATED EDISON INC | ED | 1,557 | $156,266 | 0.03% |
| 321 | ISHARES TR | 46438G570 | 5,625 | $153,506 | 0.03% |
| 322 | INTEL CORP | INTC | 6,803 | $152,387 | 0.03% |
| 323 | TEXAS INSTRS INC | 882508104 | 732 | $152,053 | 0.03% |
| 324 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,237 | $150,451 | 0.02% |
| 325 | WHEATON PRECIOUS METALS CORP | WPM | 1,672 | $150,146 | 0.02% |
| 326 | SIMON PPTY GROUP INC NEW | 828806109 | 924 | $148,540 | 0.02% |
| 327 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 5,974 | $148,279 | 0.02% |
| 328 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 7,380 | $146,124 | 0.02% |
| 329 | INVESCO EXCH TRADED FD TR II | IVZ | 7,449 | $145,557 | 0.02% |
| 330 | HONEYWELL INTL INC | 438516106 | 622 | $144,851 | 0.02% |
| 331 | CION INVT CORP | 17259U204 | 15,094 | $144,450 | 0.02% |
| 332 | ZOETIS INC | ZTS | 926 | $144,410 | 0.02% |
| 333 | EATON CORP PLC | ETN | 403 | $143,992 | 0.02% |
| 334 | IONQ INC | IONQ-WT | 3,345 | $143,735 | 0.02% |
| 335 | PEABODY ENERGY CORP | BTU | 10,580 | $141,984 | 0.02% |
| 336 | JABIL INC | JBL | 650 | $141,765 | 0.02% |
| 337 | ISHARES TR | 46434V878 | 2,795 | $141,728 | 0.02% |
| 338 | YELP INC | YELP | 4,050 | $138,794 | 0.02% |
| 339 | EATON VANCE TAX-MANAGED GLOB | ETN | 15,708 | $137,445 | 0.02% |
| 340 | MSCI INC | MSCI | 230 | $132,650 | 0.02% |
| 341 | BOOKING HOLDINGS INC | BKNG | 23 | $132,611 | 0.02% |
| 342 | SPDR SERIES TRUST | 78468R853 | 3,111 | $132,529 | 0.02% |
| 343 | VIKING THERAPEUTICS INC | VKTX | 5,000 | $132,500 | 0.02% |
| 344 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 12,350 | $131,281 | 0.02% |
| 345 | VANGUARD ADMIRAL FDS INC | 921932703 | 692 | $130,669 | 0.02% |
| 346 | CORTEVA INC | CTVA | 1,747 | $130,238 | 0.02% |
| 347 | THE CIGNA GROUP | 125523100 | 389 | $128,596 | 0.02% |
| 348 | C3 AI INC | AI | 5,194 | $127,617 | 0.02% |
| 349 | SPDR SERIES TRUST | 78464A631 | 600 | $126,491 | 0.02% |
| 350 | AMERICAN HEALTHCARE REIT INC | AHR | 3,423 | $125,761 | 0.02% |
| 351 | BLACKROCK SCIENCE & TECHNOLO | BLK | 5,936 | $123,163 | 0.02% |
| 352 | VANECK ETF TRUST | 92189F437 | 4,192 | $122,742 | 0.02% |
| 353 | MARATHON PETE CORP | MARA | 733 | $121,780 | 0.02% |
| 354 | SYNCHRONY FINANCIAL | SYF-PB | 1,820 | $121,467 | 0.02% |
| 355 | CAVA GROUP INC | CAVA | 1,435 | $120,870 | 0.02% |
| 356 | CVS HEALTH CORP | CVS | 1,746 | $120,439 | 0.02% |
| 357 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 4,545 | $120,303 | 0.02% |
| 358 | BLOCK INC | BSQKZ | 1,753 | $119,081 | 0.02% |
| 359 | FIRST TR EXCHNG TRADED FD VI | 33740U851 | 3,482 | $117,286 | 0.02% |
| 360 | SSGA ACTIVE ETF TR | 78467V848 | 2,864 | $114,886 | 0.02% |
| 361 | NU HLDGS LTD | NU | 8,000 | $109,760 | 0.02% |
| 362 | FIRST TR EXCHANGE TRADED FD | 33738R829 | 2,767 | $109,448 | 0.02% |
| 363 | GENERAL DYNAMICS CORP | GD | 374 | $109,058 | 0.02% |
| 364 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 1,775 | $108,417 | 0.02% |
| 365 | COHEN & STEERS TOTAL RETURN | 19247R103 | 8,977 | $108,263 | 0.02% |
| 366 | PRICE T ROWE GROUP INC | TROW | 1,115 | $107,636 | 0.02% |
| 367 | WELLS FARGO CO NEW | 949746101 | 1,341 | $107,441 | 0.02% |
| 368 | VANGUARD INDEX FDS | 922908751 | 453 | $107,346 | 0.02% |
| 369 | GENERAL MTRS CO | 37045V100 | 2,156 | $106,092 | 0.02% |
| 370 | ISHARES TR | 464288646 | 1,995 | $105,256 | 0.02% |
| 371 | LAS VEGAS SANDS CORP | LVS | 2,416 | $105,115 | 0.02% |
| 372 | GOLDMAN SACHS ETF TR | NVGLF | 865 | $104,994 | 0.02% |
| 373 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 2,446 | $103,661 | 0.02% |
| 374 | ISHARES TR | 464288760 | 547 | $103,228 | 0.02% |
| 375 | LUMEN TECHNOLOGIES INC | LUMN | 23,545 | $103,127 | 0.02% |
| 376 | SPDR SERIES TRUST | 78464A854 | 1,416 | $102,950 | 0.02% |
| 377 | FIRST TR EXCHANGE TRADED FD | 33734X770 | 3,035 | $102,123 | 0.02% |
| 378 | INVESCO EXCH TRADED FD TR II | IVZ | 446 | $101,260 | 0.02% |
| 379 | MONDAY COM LTD | MNDY | 320 | $100,634 | 0.02% |
| 380 | ARBOR REALTY TRUST INC | ABR-PF | 9,321 | $99,731 | 0.02% |
| 381 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 13,924 | $99,278 | 0.02% |
| 382 | WORKDAY INC | WDAY | 410 | $98,400 | 0.02% |
| 383 | BUCKLE INC | BKE | 2,164 | $98,137 | 0.02% |
| 384 | INVESCO EXCH TRADED FD TR II | IVZ | 2,050 | $98,093 | 0.02% |
| 385 | BARRICK MNG CORP | 06849F108 | 4,651 | $96,838 | 0.02% |
| 386 | KRAFT HEINZ CO | KHC | 3,720 | $96,063 | 0.02% |
| 387 | PIMCO ETF TR | 72201R833 | 955 | $96,011 | 0.02% |
| 388 | ISHARES TR | 464287671 | 637 | $95,790 | 0.02% |
| 389 | NIKE INC | NKE | 1,344 | $95,507 | 0.02% |
| 390 | CARRIER GLOBAL CORPORATION | CARR | 1,295 | $94,774 | 0.02% |
| 391 | SELECT SECTOR SPDR TR | 81369Y100 | 1,071 | $94,083 | 0.02% |
| 392 | PURE STORAGE INC | 74624M102 | 1,627 | $93,706 | 0.02% |
| 393 | SELECT SECTOR SPDR TR | 81369Y308 | 1,133 | $91,755 | 0.02% |
| 394 | QUANTA SVCS INC | 74762E102 | 242 | $91,571 | 0.02% |
| 395 | SSGA ACTIVE TR | 78470P846 | 3,200 | $91,488 | 0.02% |
| 396 | AIRO GROUP HLDGS INC | 009422106 | 3,800 | $91,466 | 0.02% |
| 397 | QUALYS INC | QLYS | 625 | $89,294 | 0.01% |
| 398 | PORTILLOS INC | 73642K106 | 7,600 | $88,692 | 0.01% |
| 399 | YUM BRANDS INC | YUM | 590 | $87,460 | 0.01% |
| 400 | BARINGS BDC INC | BBDC | 9,529 | $87,093 | 0.01% |
| 401 | D R HORTON INC | 23331A109 | 675 | $87,021 | 0.01% |
| 402 | NXP SEMICONDUCTORS N V | NXPI | 398 | $87,010 | 0.01% |
| 403 | LOWES COS INC | 548661107 | 392 | $86,878 | 0.01% |
| 404 | BLACKROCK CR ALLOCATION INCO | BLK | 7,830 | $85,504 | 0.01% |
| 405 | ABBOTT LABS | ABLZF | 624 | $84,907 | 0.01% |
| 406 | PAYCOM SOFTWARE INC | PAYC | 366 | $84,584 | 0.01% |
| 407 | LINDE PLC | LIN | 180 | $84,559 | 0.01% |
| 408 | CAPITAL ONE FINL CORP | 14040H105 | 393 | $83,554 | 0.01% |
| 409 | DRAFTKINGS INC NEW | DKNG | 1,943 | $83,335 | 0.01% |
| 410 | TEMPUS AI INC | TEM | 1,300 | $82,602 | 0.01% |
| 411 | ETORO GROUP LTD | ETOR | 1,230 | $81,906 | 0.01% |
| 412 | CORNERSTONE STRATEGIC INVEST | CLM | 10,000 | $81,200 | 0.01% |
| 413 | ISHARES TR | 464287523 | 338 | $80,706 | 0.01% |
| 414 | LYONDELLBASELL INDUSTRIES N | LYB | 1,390 | $80,425 | 0.01% |
| 415 | VERTIV HOLDINGS CO | VRT | 625 | $80,256 | 0.01% |
| 416 | ILLINOIS TOOL WKS INC | 452308109 | 319 | $78,807 | 0.01% |
| 417 | NEOS ETF TRUST | 78433H634 | 1,728 | $78,503 | 0.01% |
| 418 | NATIONAL PRESTO INDS INC | 637215104 | 800 | $78,368 | 0.01% |
| 419 | ANALOG DEVICES INC | ADI | 328 | $78,166 | 0.01% |
| 420 | NUVEEN GLOBAL HIGH INCOME FD | NU | 6,043 | $78,133 | 0.01% |
| 421 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,491 | $77,867 | 0.01% |
| 422 | ROYAL BK CDA | 780087102 | 589 | $77,421 | 0.01% |
| 423 | CORNING INC | GLW | 1,469 | $77,260 | 0.01% |
| 424 | XYLEM INC | XYL | 594 | $76,840 | 0.01% |
| 425 | MOSAIC CO NEW | MOS | 2,102 | $76,665 | 0.01% |
| 426 | LEMONADE INC | LMND | 1,745 | $76,448 | 0.01% |
| 427 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 39 | $76,302 | 0.01% |
| 428 | QUANTUM COMPUTING INC | QUBT | 3,959 | $75,894 | 0.01% |
| 429 | CONOCOPHILLIPS | COP | 844 | $75,780 | 0.01% |
| 430 | REDDIT INC | RDDT | 495 | $74,532 | 0.01% |
| 431 | VANGUARD SCOTTSDALE FDS | 92206C813 | 981 | $74,427 | 0.01% |
| 432 | SCHLUMBERGER LTD | SLB | 2,154 | $72,822 | 0.01% |
| 433 | STRYKER CORPORATION | SYK | 183 | $72,384 | 0.01% |
| 434 | AMERICAN ELEC PWR CO INC | 025537101 | 696 | $72,244 | 0.01% |
| 435 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,013 | $72,186 | 0.01% |
| 436 | SPDR SERIES TRUST | 78464A367 | 3,171 | $71,568 | 0.01% |
| 437 | INVESCO EXCHANGE TRADED FD T | IVZ | 392 | $71,280 | 0.01% |
| 438 | ARCHER AVIATION INC | ACHR-WT | 6,500 | $70,525 | 0.01% |
| 439 | WESTERN ASSET DIVERSIFIED IN | WDI | 4,742 | $70,364 | 0.01% |
| 440 | CORCEPT THERAPEUTICS INC | CORT | 955 | $70,097 | 0.01% |
| 441 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,258 | $70,021 | 0.01% |
| 442 | CAPITAL SOUTHWEST CORP | CSWC | 3,176 | $69,999 | 0.01% |
| 443 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 380 | $69,769 | 0.01% |
| 444 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 1,446 | $69,047 | 0.01% |
| 445 | SPDR SERIES TRUST | 78468R770 | 635 | $68,750 | 0.01% |
| 446 | UWM HOLDINGS CORPORATION | UWMC | 16,600 | $68,724 | 0.01% |
| 447 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 1,482 | $68,646 | 0.01% |
| 448 | BLACKROCK HEALTH SCIENCES TE | BLK | 4,804 | $68,507 | 0.01% |
| 449 | PHOTRONICS INC | PLAB | 3,600 | $67,788 | 0.01% |
| 450 | PEAKSTONE REALTY TRUST | PKST | 5,102 | $67,397 | 0.01% |
| 451 | SPDR SERIES TRUST | 78464A409 | 705 | $67,226 | 0.01% |
| 452 | FLUENCE ENERGY INC | FLNC | 10,000 | $67,100 | 0.01% |
| 453 | SPDR SERIES TRUST | 78464A763 | 492 | $66,740 | 0.01% |
| 454 | ISHARES TR | 464287150 | 488 | $65,956 | 0.01% |
| 455 | ISHARES TR | 46429B747 | 639 | $65,759 | 0.01% |
| 456 | EATON VANCE TX ADV GLBL DIV | ETN | 3,107 | $65,061 | 0.01% |
| 457 | MODERNA INC | MRNA | 2,356 | $65,002 | 0.01% |
| 458 | APA CORPORATION | APA | 3,550 | $64,930 | 0.01% |
| 459 | DEVON ENERGY CORP NEW | 25179M103 | 2,021 | $64,303 | 0.01% |
| 460 | ATLASSIAN CORPORATION | TEAM | 315 | $63,973 | 0.01% |
| 461 | SUPERNUS PHARMACEUTICALS INC | SUPN | 2,000 | $63,040 | 0.01% |
| 462 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 3,073 | $62,628 | 0.01% |
| 463 | RYERSON HLDG CORP | RYZ | 2,900 | $62,553 | 0.01% |
| 464 | LULULEMON ATHLETICA INC | LULU | 263 | $62,484 | 0.01% |
| 465 | COHEN & STEERS LTD DURATION | 19248C105 | 2,972 | $62,353 | 0.01% |
| 466 | DXC TECHNOLOGY CO | DXC | 4,075 | $62,307 | 0.01% |
| 467 | GOODYEAR TIRE & RUBR CO | 382550101 | 6,000 | $62,220 | 0.01% |
| 468 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 2,610 | $61,700 | 0.01% |
| 469 | HOME BANCSHARES INC | HOMB | 2,167 | $61,667 | 0.01% |
| 470 | EMCOR GROUP INC | EME | 115 | $61,263 | 0.01% |
| 471 | CINTAS CORP | CTAS | 273 | $60,878 | 0.01% |
| 472 | GABELLI DIVID & INCOME TR | 36242H104 | 2,300 | $59,823 | 0.01% |
| 473 | THE TRADE DESK INC | 88339J105 | 831 | $59,795 | 0.01% |
| 474 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 1,331 | $59,496 | 0.01% |
| 475 | SPDR SERIES TRUST | 78464A698 | 994 | $59,034 | 0.01% |
| 476 | ASTRAZENECA PLC | AZN | 839 | $58,596 | 0.01% |
| 477 | UNITY SOFTWARE INC | U | 2,388 | $57,800 | 0.01% |
| 478 | INVESCO EXCH TRADED FD TR II | IVZ | 1,214 | $57,738 | 0.01% |
| 479 | ISHARES TR | 464287804 | 527 | $57,593 | 0.01% |
| 480 | DOLLAR GEN CORP NEW | 256677105 | 500 | $57,190 | 0.01% |
| 481 | DOW INC | DOW | 2,157 | $57,117 | 0.01% |
| 482 | ISHARES TR | 464287762 | 1,000 | $56,480 | 0.01% |
| 483 | ISHARES TR | 46435U853 | 1,500 | $56,265 | 0.01% |
| 484 | ISHARES TR | 464287788 | 465 | $56,249 | 0.01% |
| 485 | SPDR SERIES TRUST | 78464A805 | 740 | $55,419 | 0.01% |
| 486 | ISHARES TR | 464288711 | 750 | $55,328 | 0.01% |
| 487 | EATON VANCE MUN BD FD | ETN | 5,615 | $54,293 | 0.01% |
| 488 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,095 | $54,209 | 0.01% |
| 489 | J & J SNACK FOODS CORP | JJSF | 475 | $53,870 | 0.01% |
| 490 | SYNOPSYS INC | SNPS | 105 | $53,831 | 0.01% |
| 491 | FREEPORT-MCMORAN INC | FCX | 1,238 | $53,650 | 0.01% |
| 492 | TRANSMEDICS GROUP INC | TMDX | 400 | $53,604 | 0.01% |
| 493 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 2,567 | $53,548 | 0.01% |
| 494 | SPDR SERIES TRUST | 78468R804 | 306 | $53,431 | 0.01% |
| 495 | ISHARES TR | 46429B598 | 945 | $52,641 | 0.01% |
| 496 | DORMAN PRODS INC | 258278100 | 428 | $52,503 | 0.01% |
| 497 | INNOVATIVE INDL PPTYS INC | INHD | 947 | $52,293 | 0.01% |
| 498 | GARMIN LTD | GRMN | 250 | $52,225 | 0.01% |
| 499 | ENCOMPASS HEALTH CORP | EHC | 425 | $52,069 | 0.01% |
| 500 | INTELLIA THERAPEUTICS INC | NTLA | 5,500 | $51,590 | 0.01% |