Newbridge Financial Services Group, Inc. Top Holdings and 13F Report (2024)

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About Newbridge Financial Services Group, Inc.

Investment Activity

Newbridge Financial Services Group, Inc. has $229.09 million in total holdings as of March 31, 2024.
Newbridge Financial Services Group, Inc. owns shares of 1,178 different stocks, but just 136 companies or ETFs make up 80% of its holdings.
Approximately 25.85% of the portfolio was purchased this quarter.
About 24.65% of the portfolio was sold this quarter.
This quarter, Newbridge Financial Services Group, Inc. has purchased 1,121 new stocks and bought additional shares in 235 stocks.
Newbridge Financial Services Group, Inc. sold shares of 356 stocks and completely divested from 176 stocks this quarter.

Largest Holdings

NVIDIA: $18,424,767
Amazon.com: $11,002,819
Apple: $10,669,090
Microsoft: $9,633,389
Advanced Micro Devices: $4,475,972

Largest New Holdings this Quarter

Amazon.com: $11,002,819 Holding
Advanced Micro Devices: $4,475,972 Holding
Madrigal Pharmaceuticals: $2,946,252 Holding
Eli Lilly and Company: $2,530,488 Holding
GRAYSCALE BITCOIN TR BTC: $1,339,836 Holding

Largest Purchases this Quarter

Amazon.com: 60,998 shares (about $11.00M)
Advanced Micro Devices: 24,799 shares (about $4.48M)
Madrigal Pharmaceuticals: 11,033 shares (about $2.95M)
Eli Lilly and Company: 3,253 shares (about $2.53M)
Global X Nasdaq 100 Covered Call ETF: 75,709 shares (about $1.36M)

Largest Sales this Quarter

NVIDIA: 14,271 shares (about $12.89M)
Apple: 24,391 shares (about $4.18M)
NXP Semiconductors: 8,902 shares (about $2.21M)
Alphabet: 9,698 shares (about $1.46M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 15,487 shares (about $1.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$18,424,767	$12,894,897 ▼	-41.2%	20,391	8.0%	Computer and Technology
AMZN Amazon.com	$11,002,819	$11,002,819 ▲	New Holding	60,998	4.8%	Retail/Wholesale
AAPL Apple	$10,669,090	$4,182,548 ▼	-28.2%	62,218	4.7%	Computer and Technology
MSFT Microsoft	$9,633,389	$276,838 ▼	-2.8%	22,897	4.2%	Computer and Technology
AMD Advanced Micro Devices	$4,475,972	$4,475,972 ▲	New Holding	24,799	2.0%	Computer and Technology
TSLA Tesla	$4,300,878	$660,267 ▼	-13.3%	24,466	1.9%	Auto/Tires/Trucks
META Meta Platforms	$3,303,947	$544,345 ▲	19.7%	6,804	1.4%	Computer and Technology
SMH VanEck Semiconductor ETF	$3,125,287	$616,463 ▲	24.6%	13,891	1.4%	Manufacturing
QQQ Invesco QQQ	$3,005,752	$693,942 ▲	30.0%	6,770	1.3%	Finance
MDGL Madrigal Pharmaceuticals	$2,946,252	$2,946,252 ▲	New Holding	11,033	1.3%	Medical
CRWD CrowdStrike	$2,594,855	$342,390 ▲	15.2%	8,094	1.1%	Computer and Technology
QYLD Global X Nasdaq 100 Covered Call ETF	$2,551,061	$1,355,946 ▲	113.5%	142,438	1.1%	Manufacturing
LLY Eli Lilly and Company	$2,530,488	$2,530,488 ▲	New Holding	3,253	1.1%	Medical
SPY SPDR S&P 500 ETF Trust	$2,492,562	$572,269 ▼	-18.7%	4,765	1.1%	Finance
PLTR Palantir Technologies	$2,394,950	$966 ▼	0.0%	104,083	1.0%	Business Services
XYLD Global X S&P 500 Covered Call ETF	$2,343,526	$1,163,013 ▲	98.5%	57,453	1.0%	ETF
GOOG Alphabet	$2,212,186	$65,929 ▼	-2.9%	14,529	1.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,153,589	$670,893 ▲	45.2%	4,096	0.9%	ETF
COST Costco Wholesale	$2,120,232	$11,722 ▼	-0.5%	2,894	0.9%	Retail/Wholesale
SOFI SoFi Technologies	$2,113,175	$32,646 ▼	-1.5%	289,476	0.9%	Business Services
XOM Exxon Mobil	$2,025,191	$202,949 ▼	-9.1%	17,423	0.9%	Oils/Energy
GNL Global Net Lease	$1,748,690	$321,172 ▲	22.5%	225,057	0.8%	Finance
HD Home Depot	$1,658,209	$135,403 ▲	8.9%	4,323	0.7%	Retail/Wholesale
NVO Novo Nordisk A/S	$1,632,571	$1,068,907 ▲	189.6%	12,715	0.7%	Medical
JEPI JPMorgan Equity Premium Income ETF	$1,620,461	$865,052 ▲	114.5%	28,007	0.7%	ETF
UBER Uber Technologies	$1,617,098	$361,083 ▼	-18.3%	21,004	0.7%	Computer and Technology
CRM Salesforce	$1,530,296	$415,629 ▲	37.3%	5,081	0.7%	Computer and Technology
IXN iShares Global Tech ETF	$1,423,112	$519,257 ▲	57.4%	19,023	0.6%	ETF
CSHI NEOS Enhanced Income Cash Alternative ETF	$1,385,087	$237,148 ▲	20.7%	27,813	0.6%	ETF
MSTR MicroStrategy	$1,363,648	$161,933 ▲	13.5%	800	0.6%	Computer and Technology
PM Philip Morris International	$1,354,144	$1,225,326 ▲	951.2%	14,780	0.6%	Consumer Staples
GRAYSCALE BITCOIN TR BTC	$1,339,836	$1,339,836 ▲	New Holding	21,210	0.6%	SHS REP COM UT
GOOGL Alphabet	$1,336,032	$1,463,719 ▼	-52.3%	8,852	0.6%	Computer and Technology
VUG Vanguard Growth ETF	$1,328,756	$217,902 ▲	19.6%	3,860	0.6%	ETF
PANW Palo Alto Networks	$1,299,042	$469,383 ▲	56.6%	4,572	0.6%	Computer and Technology
ABBV AbbVie	$1,259,681	$98,509 ▲	8.5%	6,918	0.5%	Medical
IOO iShares Global 100 ETF	$1,238,727	$466,199 ▲	60.3%	13,854	0.5%	ETF
AGOX Adaptive Growth Opportunities ETF	$1,232,239	$38,368 ▼	-3.0%	48,078	0.5%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,193,735	$13,524 ▲	1.1%	3,001	0.5%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,181,417	$995,697 ▲	536.1%	21,781	0.5%	ETF
MCD McDonald's	$1,172,751	$480,492 ▲	69.4%	4,159	0.5%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$1,155,815	$4,175 ▲	0.4%	12,181	0.5%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,112,971	$385,851 ▲	53.1%	4,269	0.5%	ETF
AVGO Broadcom	$1,111,917	$189,516 ▲	20.5%	839	0.5%	Computer and Technology
FBRT Franklin BSP Realty Trust	$1,103,506	$70,634 ▲	6.8%	82,598	0.5%	Finance
XLF Financial Select Sector SPDR Fund	$1,099,443	$184,988 ▲	20.2%	26,103	0.5%	ETF
XLG Invesco S&P 500 Top 50 ETF	$1,094,495	$92,349 ▼	-7.8%	25,979	0.5%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$1,084,125	$447,441 ▲	70.3%	25,911	0.5%	Finance
BRK.B Berkshire Hathaway	$1,081,998	$1,081,998 ▲	New Holding	2,573	0.5%	Finance
DGRO iShares Core Dividend Growth ETF	$1,031,539	$1,451 ▼	-0.1%	17,767	0.5%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,020,592	$336,031 ▲	49.1%	4,328	0.4%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$971,742	$66,140 ▲	7.3%	8,830	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$944,868	$80,565 ▼	-7.9%	2,803	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$915,381	$200,316 ▲	28.0%	9,674	0.4%	ETF
XSW SPDR S&P Software & Services ETF	$896,635	$192,181 ▲	27.3%	5,748	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$886,064	$13,122 ▲	1.5%	4,254	0.4%	ETF
IDV iShares International Select Dividend ETF	$864,628	$485,141 ▲	127.8%	30,836	0.4%	ETF
FDX FedEx	$858,927	$331,805 ▲	62.9%	2,964	0.4%	Transportation
VZ Verizon Communications	$850,700	$72,969 ▼	-7.9%	20,274	0.4%	Computer and Technology
ADBE Adobe	$841,168	$144,316 ▼	-14.6%	1,667	0.4%	Computer and Technology
BA Boeing	$831,319	$831,319 ▲	New Holding	4,308	0.4%	Aerospace
CAT Caterpillar	$824,554	$112,872 ▲	15.9%	2,250	0.4%	Industrial Products
T AT&T	$810,559	$282,553 ▼	-25.8%	46,054	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$804,676	$1,339,925 ▼	-62.5%	4,017	0.4%	Finance
VLO Valero Energy	$798,364	$32,945 ▼	-4.0%	4,677	0.3%	Oils/Energy
SHOP Shopify	$771,700	$566,428 ▼	-42.3%	10,000	0.3%	Computer and Technology
DVN Devon Energy	$769,191	$28,251 ▼	-3.5%	15,329	0.3%	Oils/Energy
DLN WisdomTree U.S. LargeCap Dividend Fund	$766,589	$13,427 ▼	-1.7%	10,619	0.3%	Finance
ET Energy Transfer	$760,035	$82,645 ▼	-9.8%	48,318	0.3%	Oils/Energy
CVX Chevron	$757,379	$398,803 ▲	111.2%	4,801	0.3%	Oils/Energy
CMG Chipotle Mexican Grill	$747,040	$63,949 ▲	9.4%	257	0.3%	Retail/Wholesale
ABNB Airbnb	$743,475	$35,466 ▲	5.0%	4,507	0.3%	Computer and Technology
DKNG DraftKings	$737,913	$737,913 ▲	New Holding	16,250	0.3%	Consumer Discretionary
DIS Walt Disney	$730,015	$947,086 ▼	-56.5%	5,966	0.3%	Consumer Discretionary
NFLX Netflix	$720,901	$305,487 ▲	73.5%	1,187	0.3%	Consumer Discretionary
MOAT VanEck Morningstar Wide Moat ETF	$713,806	$23,374 ▼	-3.2%	7,940	0.3%	ETF
IXJ iShares Global Healthcare ETF	$691,415	$279,621 ▲	67.9%	7,423	0.3%	ETF
WMT Walmart	$669,830	$431,671 ▲	181.3%	11,132	0.3%	Retail/Wholesale
IBM International Business Machines	$646,762	$63,588 ▲	10.9%	3,387	0.3%	Computer and Technology
MU Micron Technology	$635,145	$67,310 ▲	11.9%	5,388	0.3%	Computer and Technology
MO Altria Group	$630,101	$16,663 ▼	-2.6%	14,445	0.3%	Consumer Staples
IWL iShares Russell Top 200 ETF	$609,540	$187,502 ▲	44.4%	4,795	0.3%	ETF
FCPI Fidelity Stocks For Inflation ETF	$605,649	$17,818 ▼	-2.9%	15,364	0.3%	ETF
VTV Vanguard Value ETF	$602,722	$363,490 ▼	-37.6%	3,701	0.3%	ETF
FSK FS KKR Capital	$597,520	$60,986 ▲	11.4%	31,333	0.3%	Finance
ABR Arbor Realty Trust	$591,390	$137,907 ▲	30.4%	44,633	0.3%	Finance
QCOM QUALCOMM	$566,631	$7,280 ▲	1.3%	3,347	0.2%	Computer and Technology
SPG Simon Property Group	$563,692	$563,692 ▲	New Holding	3,602	0.2%	Finance
MDLZ Mondelez International	$550,296	$450,051 ▲	449.0%	7,861	0.2%	Consumer Staples
KO Coca-Cola	$548,167	$13,092 ▲	2.4%	8,960	0.2%	Consumer Staples
INTU Intuit	$545,878	$270,340 ▲	98.1%	840	0.2%	Computer and Technology
JNJ Johnson & Johnson	$534,396	$262,768 ▼	-33.0%	3,378	0.2%	Medical
NET Cloudflare	$521,430	$5,810 ▼	-1.1%	5,385	0.2%	Computer and Technology
ULTA Ulta Beauty	$520,266	$512,423 ▲	6,533.3%	995	0.2%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$513,667	$259,672 ▼	-33.6%	2,443	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$513,410	$230,776 ▼	-31.0%	3,475	0.2%	ETF
NUE Nucor	$506,449	$139,328 ▲	38.0%	2,559	0.2%	Basic Materials
AI C3.ai	$491,808	$29,669 ▲	6.4%	18,168	0.2%	Computer and Technology
AMAT Applied Materials	$487,879	$46,602 ▼	-8.7%	2,366	0.2%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$477,772	$76,135 ▼	-13.7%	2,598	0.2%	Finance
PG Procter & Gamble	$473,133	$144,568 ▼	-23.4%	2,916	0.2%	Consumer Staples
PCEF Invesco CEF Income Composite ETF	$469,772	$242,332 ▼	-34.0%	24,922	0.2%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$462,911	$125,354 ▲	37.1%	27,375	0.2%	ETF
ARM HOLDINGS PLC	$459,338	$459,338 ▲	New Holding	3,675	0.2%	SPONSORED ADR
DELL Dell Technologies	$457,011	$457,011 ▲	New Holding	4,005	0.2%	Computer and Technology
CTAS Cintas	$456,347	$236,421 ▲	107.5%	664	0.2%	Industrial Products
VOOV Vanguard S&P 500 Value ETF	$450,918	$128,473 ▼	-22.2%	2,499	0.2%	ETF
BX Blackstone	$449,199	$291,539 ▼	-39.4%	3,419	0.2%	Finance
DDOG Datadog	$439,398	$41,406 ▲	10.4%	3,555	0.2%	Computer and Technology
ANET Arista Networks	$437,290	$437,290 ▲	New Holding	1,508	0.2%	Computer and Technology
V Visa	$435,754	$837,172 ▼	-65.8%	1,561	0.2%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$427,972	$1,275,188 ▼	-74.9%	8,483	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$426,175	$145,775 ▼	-25.5%	5,581	0.2%	ETF
SNOW Snowflake	$423,392	$83,224 ▲	24.5%	2,620	0.2%	Computer and Technology
PFE Pfizer	$422,876	$56,498 ▼	-11.8%	15,239	0.2%	Medical
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$400,779	$13,808 ▲	3.6%	9,027	0.2%	ETF
DUK Duke Energy	$400,387	$297,582 ▼	-42.6%	4,140	0.2%	Utilities
CION CION Investment	$400,291	$3,828 ▲	1.0%	36,390	0.2%	Finance
MDB MongoDB	$399,884	$78,901 ▲	24.6%	1,115	0.2%	Computer and Technology
UNH UnitedHealth Group	$399,338	$161,814 ▼	-28.8%	807	0.2%	Medical
DG Dollar General	$397,704	$195,262 ▼	-32.9%	2,548	0.2%	Retail/Wholesale
BP BP	$382,558	$382,558 ▲	New Holding	10,153	0.2%	Oils/Energy
MRVL Marvell Technology	$374,076	$8,434 ▼	-2.2%	5,278	0.2%	Business Services
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$372,087	$241,312 ▼	-39.3%	3,585	0.2%	ETF
TGT Target	$367,970	$317,631 ▼	-46.3%	2,076	0.2%	Retail/Wholesale
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$362,464	$242,328 ▲	201.7%	17,089	0.2%	Manufacturing
DHR Danaher	$357,743	$3,745 ▲	1.1%	1,433	0.2%	Multi-Sector Conglomerates
LMT Lockheed Martin	$357,559	$20,016 ▲	5.9%	786	0.2%	Aerospace
NNN NNN REIT	$342,564	$132,837 ▲	63.3%	8,015	0.1%	Finance
LRCX Lam Research	$332,436	$664,872 ▼	-66.7%	342	0.1%	Computer and Technology
ISHARES BITCOIN TR	$330,680	$330,680 ▲	New Holding	8,171	0.1%	SHS
ZS Zscaler	$325,545	$10,017 ▼	-3.0%	1,690	0.1%	Computer and Technology
FTNT Fortinet	$324,131	$1,025 ▲	0.3%	4,745	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$319,139	$1,847 ▼	-0.6%	2,419	0.1%	Medical
FANG Diamondback Energy	$310,692	$19,220 ▼	-5.8%	1,568	0.1%	Oils/Energy
SQ Block	$309,394	$574,976 ▼	-65.0%	3,658	0.1%	Business Services
GLD SPDR Gold Shares	$304,260	$61,305 ▼	-16.8%	1,479	0.1%	Finance
TROW T. Rowe Price Group	$296,047	$296,047 ▲	New Holding	2,428	0.1%	Finance
XLI Industrial Select Sector SPDR Fund	$289,468	$2,141 ▲	0.7%	2,298	0.1%	ETF
STWD Starwood Property Trust	$288,933	$14,516 ▲	5.3%	14,212	0.1%	Finance
ARKK ARK Innovation ETF	$287,960	$89,894 ▼	-23.8%	5,750	0.1%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$287,523	$2,910 ▼	-1.0%	14,326	0.1%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$286,928	$15,926 ▼	-5.3%	5,675	0.1%	ETF
ON Onsemi	$286,330	$73,550 ▼	-20.4%	3,893	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$284,701	$210,883 ▼	-42.6%	3,016	0.1%	ETF
CEG Constellation Energy	$280,482	$280,482 ▲	New Holding	1,517	0.1%	Oils/Energy
PECO Phillips Edison & Company, Inc.	$279,064	$58,288 ▲	26.4%	7,780	0.1%	Finance
MDIV First Trust Multi-Asset Diversified Income Index Fund	$275,472	$192,638 ▼	-41.2%	17,446	0.1%	Manufacturing
BLD TopBuild	$275,456	$159,103 ▲	136.7%	625	0.1%	Construction
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$273,413	$13,473 ▲	5.2%	3,450	0.1%	ETF
QLYS Qualys	$271,998	$216,430 ▲	389.5%	1,630	0.1%	Computer and Technology
DXCM DexCom	$267,691	$157,286 ▼	-37.0%	1,930	0.1%	Medical
LEN Lennar	$266,433	$86,002 ▲	47.7%	1,549	0.1%	Construction
APH Amphenol	$265,219	$265,219 ▲	New Holding	2,299	0.1%	Computer and Technology
NXPI NXP Semiconductors	$263,826	$2,205,239 ▼	-89.3%	1,065	0.1%	Computer and Technology
CSCO Cisco Systems	$262,488	$75,118 ▲	40.1%	5,259	0.1%	Computer and Technology
KKR KKR & Co. Inc.	$260,372	$4,224 ▲	1.6%	2,589	0.1%	Finance
FDVV Fidelity High Dividend ETF	$258,992	$4,758 ▲	1.9%	5,716	0.1%	ETF
BAC Bank of America	$255,137	$255,137 ▲	New Holding	6,728	0.1%	Finance
FEZ SPDR EURO STOXX 50 ETF	$254,116	$16,868 ▲	7.1%	4,836	0.1%	ETF
CAVA CAVA Group	$250,429	$229,414 ▲	1,091.7%	3,575	0.1%	Retail/Wholesale
BTU Peabody Energy	$249,393		0.0%	10,280	0.1%	Oils/Energy
EPD Enterprise Products Partners	$249,114	$46,630 ▼	-15.8%	8,537	0.1%	Oils/Energy
XSD SPDR S&P Semiconductor ETF	$248,614	$48,980 ▼	-16.5%	1,071	0.1%	ETF
RTX RTX	$244,108	$122,883 ▼	-33.5%	2,503	0.1%	Aerospace
UPST Upstart	$233,647	$105,893 ▲	82.9%	8,689	0.1%	Computer and Technology
SPT Sprout Social	$229,585	$151,066 ▼	-39.7%	3,845	0.1%	Computer and Technology
O Realty Income	$229,388	$51,504 ▼	-18.3%	4,240	0.1%	Finance
ORCL Oracle	$228,822	$27,253 ▼	-10.6%	1,822	0.1%	Computer and Technology
AFCG AFC Gamma	$226,554		0.0%	18,300	0.1%	Finance
PH Parker-Hannifin	$222,470	$185,762 ▲	506.1%	400	0.1%	Industrial Products
MMM 3M	$221,864	$3,394 ▲	1.6%	2,092	0.1%	Multi-Sector Conglomerates
TDG TransDigm Group	$221,688	$134,244 ▲	153.5%	180	0.1%	Aerospace
IYW iShares U.S. Technology ETF	$221,067	$167,184 ▲	310.3%	1,637	0.1%	Manufacturing
AMLP Alerian MLP ETF	$220,357	$14,143 ▲	6.9%	4,643	0.1%	ETF
ROKU Roku	$218,580	$361,758 ▼	-62.3%	3,354	0.1%	Consumer Discretionary
BLK BlackRock	$217,249	$39,121 ▼	-15.3%	261	0.1%	Finance
AXP American Express	$216,989	$216,989 ▲	New Holding	953	0.1%	Finance
VIXY ProShares VIX Short-Term Futures ETF	$216,432	$42,120 ▲	24.2%	16,700	0.1%	ETF
ETN Eaton	$215,572	$130,157 ▲	152.4%	689	0.1%	Industrial Products
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$215,448		0.0%	1,735	0.1%	ETF
SBUX Starbucks	$214,077	$70,932 ▼	-24.9%	2,342	0.1%	Retail/Wholesale
SUN Sunoco	$213,883	$213,883 ▲	New Holding	3,548	0.1%	Oils/Energy
MA Mastercard	$212,985	$103,601 ▼	-32.7%	442	0.1%	Business Services
IR Ingersoll Rand	$208,890	$132,835 ▲	174.7%	2,200	0.1%	Industrial Products
IWY iShares Russell Top 200 Growth ETF	$206,416	$18,925 ▲	10.1%	1,058	0.1%	ETF
KLAC KLA	$205,523	$764,769 ▼	-78.8%	294	0.1%	Computer and Technology
YELP Yelp	$204,880	$5,910 ▼	-2.8%	5,200	0.1%	Computer and Technology
BABA Alibaba Group	$204,150	$126,572 ▲	163.2%	2,821	0.1%	Retail/Wholesale
ONEY SPDR Russell 1000 Yield Focus ETF	$202,646	$103,225 ▲	103.8%	1,865	0.1%	ETF
CYBR CyberArk Software	$202,410	$202,410 ▲	New Holding	762	0.1%	Computer and Technology
GE General Electric	$201,307	$33,171 ▼	-14.1%	1,147	0.1%	Transportation
WBA Walgreens Boots Alliance	$200,275	$65,544 ▲	48.6%	9,234	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$199,200	$247,316 ▼	-55.4%	414	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$199,036	$86,918 ▲	77.5%	1,090	0.1%	ETF
KD Kyndryl	$195,187	$1,567 ▼	-0.8%	8,970	0.1%	Business Services
SO Southern	$193,773	$60,191 ▼	-23.7%	2,701	0.1%	Utilities
OKE ONEOK	$186,475	$21,085 ▼	-10.2%	2,326	0.1%	Oils/Energy
MPC Marathon Petroleum	$186,295	$9,264 ▼	-4.7%	925	0.1%	Oils/Energy
COHR Coherent	$186,225	$186,225 ▲	New Holding	3,072	0.1%	Business Services
SPYV SPDR Portfolio S&P 500 Value ETF	$184,623	$85,523 ▼	-31.7%	3,685	0.1%	ETF
MARA Marathon Digital	$183,801	$138,641 ▲	307.0%	8,140	0.1%	Business Services
IEP Icahn Enterprises	$183,224	$37,301 ▲	25.6%	10,772	0.1%	Multi-Sector Conglomerates
NOW ServiceNow	$182,976	$20,585 ▼	-10.1%	240	0.1%	Computer and Technology
MRNA Moderna	$182,218	$12,361 ▼	-6.4%	1,710	0.1%	Medical
PYPL PayPal	$181,677	$100,351 ▼	-35.6%	2,712	0.1%	Computer and Technology
CVS CVS Health	$179,019	$725,410 ▼	-80.2%	2,244	0.1%	Retail/Wholesale
PGX Invesco Preferred ETF	$178,898	$23,938 ▼	-11.8%	15,059	0.1%	ETF
NRDS NerdWallet	$177,944	$57,903 ▼	-24.6%	12,105	0.1%	Finance
IIPR Innovative Industrial Properties	$173,947	$99,088 ▲	132.4%	1,680	0.1%	Finance
ADSK Autodesk	$172,398	$172,398 ▲	New Holding	662	0.1%	Computer and Technology
TDOC Teladoc Health	$172,140	$164,424 ▲	2,130.9%	11,400	0.1%	Medical
TWLO Twilio	$171,098	$122,056 ▲	248.9%	2,798	0.1%	Computer and Technology
PXD Pioneer Natural Resources	$170,219	$2,364 ▼	-1.4%	648	0.1%	Oils/Energy
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$168,695	$1,421,425 ▼	-89.4%	1,838	0.1%	ETF
VLUE iShares MSCI USA Value Factor ETF	$166,797	$236,115 ▼	-58.6%	1,540	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$165,759	$89,740 ▼	-35.1%	2,525	0.1%	ETF
AXON Axon Enterprise	$164,888	$68,834 ▼	-29.5%	527	0.1%	Industrial Products
XLB Materials Select Sector SPDR Fund	$163,726	$24,424 ▲	17.5%	1,763	0.1%	ETF
DOORDASH INC	$163,198	$163,198 ▲	New Holding	1,185	0.1%	CL A
KHC Kraft Heinz	$163,061	$8,930 ▼	-5.2%	4,419	0.1%	Consumer Staples
INDA iShares MSCI India ETF	$162,044	$135,785 ▲	517.1%	3,141	0.1%	ETF
SDIV Global X SuperDividend ETF	$160,639	$9,915 ▼	-5.8%	7,420	0.1%	ETF
BXMT Blackstone Mortgage Trust	$159,145	$9,398 ▼	-5.6%	7,993	0.1%	Finance
OPEN Opendoor Technologies	$159,075	$3,030 ▲	1.9%	52,500	0.1%	Business Services
ITW Illinois Tool Works	$158,700	$24,973 ▲	18.7%	591	0.1%	Industrial Products
ARCB ArcBest	$158,175	$60,563 ▼	-27.7%	1,110	0.1%	Transportation
TMUS T-Mobile US	$156,866	$7,672 ▼	-4.7%	961	0.1%	Computer and Technology
BROS Dutch Bros	$155,100	$155,100 ▲	New Holding	4,700	0.1%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$154,986	$85,881 ▼	-35.7%	2,088	0.1%	ETF
BBDC Barings BDC	$152,431	$84,790 ▼	-35.7%	16,390	0.1%	Finance
F Ford Motor	$152,306	$163,634 ▼	-51.8%	11,469	0.1%	Auto/Tires/Trucks
JAAA Janus Henderson AAA CLO ETF	$152,220		0.0%	3,000	0.1%	ETF
NBXG Neuberger Berman Next Generation Connectivity Fund	$151,097	$7,779 ▲	5.4%	12,859	0.1%	--
ENPH Enphase Energy	$146,991	$47,182 ▲	47.3%	1,215	0.1%	Oils/Energy
VGT Vanguard Information Technology ETF	$146,928	$7,346 ▼	-4.8%	280	0.1%	ETF
APA APA	$146,115	$48,132 ▲	49.1%	4,250	0.1%	Oils/Energy
KMI Kinder Morgan	$145,601	$1,339 ▼	-0.9%	7,939	0.1%	Oils/Energy
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$144,274	$11,147 ▲	8.4%	2,705	0.1%	ETF
OCSL Oaktree Specialty Lending	$141,937	$141,937 ▲	New Holding	7,220	0.1%	Finance
PTLO Portillo's	$139,673	$42,540 ▼	-23.3%	9,850	0.1%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$137,636	$39,462 ▲	40.2%	143	0.1%	Medical
VPU Vanguard Utilities ETF	$137,088	$110,697 ▼	-44.7%	961	0.1%	ETF
NLY Annaly Capital Management	$136,209	$37,075 ▼	-21.4%	6,918	0.1%	Finance
C Citigroup	$133,951	$36,112 ▼	-21.2%	2,118	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$133,889	$45,582 ▲	51.6%	984	0.1%	Computer and Technology
ED Consolidated Edison	$132,730	$29,233 ▲	28.2%	1,462	0.1%	Utilities
COIN Coinbase Global	$131,765	$131,765 ▲	New Holding	497	0.1%	Finance
SOXX iShares Semiconductor ETF	$131,564	$81,380 ▲	162.2%	582	0.1%	ETF
WMB Williams Companies	$131,524	$17,342 ▲	15.2%	3,375	0.1%	Oils/Energy
ITA iShares U.S. Aerospace & Defense ETF	$131,394	$127,832 ▼	-49.3%	996	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$130,470	$6,739 ▼	-4.9%	1,181	0.1%	ETF
FROG JFrog	$130,007	$94,189 ▼	-42.0%	2,940	0.1%	Computer and Technology
FCX Freeport-McMoRan	$128,593	$1,364 ▼	-1.0%	2,735	0.1%	Basic Materials
JEF Jefferies Financial Group	$127,890		0.0%	2,900	0.1%	Finance
MOS Mosaic	$126,594	$64,920 ▲	105.3%	3,900	0.1%	Basic Materials
XHE SPDR S&P Health Care Equipment ETF	$125,402	$98,053 ▼	-43.9%	1,426	0.1%	ETF
GILD Gilead Sciences	$124,738	$67,753 ▼	-35.2%	1,703	0.1%	Medical
WM Waste Management	$124,180	$18,957 ▼	-13.2%	583	0.1%	Business Services
NOC Northrop Grumman	$123,494	$30,634 ▼	-19.9%	258	0.1%	Aerospace
SCHD Schwab US Dividend Equity ETF	$122,336	$49,354 ▼	-28.7%	1,517	0.1%	ETF
AMGN Amgen	$120,054	$120,054 ▲	New Holding	422	0.1%	Medical
INTC Intel	$119,867	$8,127 ▲	7.3%	2,714	0.1%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$117,858	$175,580 ▼	-59.8%	1,611	0.1%	ETF
ALB Albemarle	$117,509	$117,509 ▲	New Holding	892	0.1%	Basic Materials
RIO Rio Tinto Group	$117,409	$66,417 ▲	130.3%	1,842	0.1%	Basic Materials
SPLG SPDR Portfolio S&P 500 ETF	$115,133	$1,600 ▲	1.4%	1,871	0.1%	ETF
SLV iShares Silver Trust	$114,114	$114,114 ▲	New Holding	5,016	0.0%	ETF
LVS Las Vegas Sands	$113,858		0.0%	2,202	0.0%	Consumer Discretionary
PKST Peakstone Realty Trust	$112,111	$70,396 ▲	168.8%	6,950	0.0%	Finance
AGNC AGNC Investment	$111,996	$3,782 ▼	-3.3%	11,313	0.0%	Finance
MBLY Mobileye Global	$110,885	$53,948 ▲	94.7%	3,449	0.0%	Auto/Tires/Trucks
VONG Vanguard Russell 1000 Growth ETF	$110,205	$5,025 ▼	-4.4%	1,272	0.0%	ETF
SBRA Sabra Health Care REIT	$109,401	$51,798 ▲	89.9%	7,407	0.0%	Finance
CB Chubb	$109,363	$10,884 ▲	11.1%	422	0.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$108,558	$75,195 ▼	-40.9%	641	0.0%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$107,485	$35,842 ▲	50.0%	2,684	0.0%	ETF
DEA Easterly Government Properties	$107,478	$96,509 ▲	879.9%	9,338	0.0%	Finance
LOW Lowe's Companies	$107,470	$97,283 ▼	-47.5%	422	0.0%	Retail/Wholesale
GM General Motors	$106,956	$6,758 ▼	-5.9%	2,358	0.0%	Auto/Tires/Trucks
ASML ASML	$106,946	$164,308 ▼	-60.6%	110	0.0%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$106,180		0.0%	2,467	0.0%	ETF
RDIV Invesco S&P Ultra Dividend Revenue ETF	$105,409	$687 ▼	-0.6%	2,300	0.0%	ETF
IHI iShares U.S. Medical Devices ETF	$104,223	$72,177 ▼	-40.9%	1,779	0.0%	ETF
BMY Bristol-Myers Squibb	$103,598	$11,716 ▲	12.8%	1,910	0.0%	Medical
VTI Vanguard Total Stock Market ETF	$103,559	$6,505 ▼	-5.9%	398	0.0%	ETF
SFL SFL	$103,120	$62,144 ▲	151.7%	7,824	0.0%	Transportation
WK KELLOGG CO	$103,099	$103,099 ▲	New Holding	5,484	0.0%	COM SHS
TTD Trade Desk	$100,970	$8,742 ▼	-8.0%	1,155	0.0%	Computer and Technology
ARK 21SHARES BITCOIN ETF	$100,082	$100,082 ▲	New Holding	1,410	0.0%	SHS BEN INT
ECL Ecolab	$98,864	$4,389 ▲	4.6%	428	0.0%	Basic Materials
PFF iShares Preferred and Income Securities ETF	$98,645	$105,541 ▼	-51.7%	3,061	0.0%	ETF
FXY Invesco CurrencyShares Japanese Yen Trust	$97,968		0.0%	1,600	0.0%	ETF
NU NU	$96,633	$1,193 ▲	1.3%	8,100	0.0%	Business Services
FCNCA First Citizens BancShares	$96,465	$49,050 ▲	103.4%	59	0.0%	Finance
DWAC Digital World Acquisition	$96,038	$83,646 ▲	675.0%	1,550	0.0%	Business Services
BSV Vanguard Short-Term Bond ETF	$93,827	$42,391 ▲	82.4%	1,224	0.0%	ETF
GHI Greystone Housing Impact Investors	$93,159	$1,515 ▲	1.7%	5,719	0.0%	Finance
NKE NIKE	$91,537	$376 ▼	-0.4%	974	0.0%	Consumer Discretionary
BNDX Vanguard Total International Bond ETF	$90,924	$22,239 ▲	32.4%	1,848	0.0%	ETF
CBRL Cracker Barrel Old Country Store	$90,913	$41,820 ▲	85.2%	1,250	0.0%	Retail/Wholesale
LAD Lithia Motors	$90,860	$602 ▲	0.7%	302	0.0%	Retail/Wholesale
TEAM Atlassian	$89,946	$14,633 ▼	-14.0%	461	0.0%	Computer and Technology
CPRT Copart	$89,718	$31,335 ▲	53.7%	1,549	0.0%	Business Services
PEP PepsiCo	$89,429	$52,152 ▼	-36.8%	511	0.0%	Consumer Staples
AFRM Affirm	$89,126	$139,725 ▼	-61.1%	2,392	0.0%	Business Services
BIIB Biogen	$88,624	$88,624 ▲	New Holding	411	0.0%	Medical
TMCI Treace Medical Concepts	$88,388	$4,568 ▼	-4.9%	6,773	0.0%	Medical
BHP BHP Group	$87,392	$87,392 ▲	New Holding	1,515	0.0%	Basic Materials
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$87,176		0.0%	1,700	0.0%	Manufacturing
BKE Buckle	$87,144		0.0%	2,164	0.0%	Retail/Wholesale
QQQM Invesco NASDAQ 100 ETF	$85,499		0.0%	468	0.0%	ETF
FRO Frontline	$84,612	$50,851 ▲	150.6%	3,619	0.0%	Transportation
ZM Zoom Video Communications	$84,589	$51,316 ▼	-37.8%	1,294	0.0%	Computer and Technology
HE Hawaiian Electric Industries	$84,525	$53,533 ▲	172.7%	7,500	0.0%	Utilities
GS The Goldman Sachs Group	$84,486	$45,589 ▼	-35.0%	202	0.0%	Finance
NTAP NetApp	$84,315	$42,000 ▲	99.3%	803	0.0%	Computer and Technology
IXC iShares Global Energy ETF	$83,471	$344 ▲	0.4%	1,943	0.0%	ETF
TLRY Tilray	$83,101	$10,120 ▲	13.9%	33,644	0.0%	Consumer Staples
NEE NextEra Energy	$82,346	$639 ▲	0.8%	1,288	0.0%	Utilities
NYCB New York Community Bancorp	$80,528	$80,499 ▲	277,777.8%	25,009	0.0%	Finance
XAR SPDR S&P Aerospace & Defense ETF	$80,110	$6,746 ▼	-7.8%	570	0.0%	ETF
STM STMicroelectronics	$78,655	$4,713 ▼	-5.7%	1,819	0.0%	Computer and Technology
PSX Phillips 66	$76,121	$76,774 ▼	-50.2%	466	0.0%	Oils/Energy
PNQI Invesco NASDAQ Internet ETF	$75,791	$62,029 ▼	-45.0%	1,900	0.0%	Manufacturing
IUSG iShares Core S&P U.S. Growth ETF	$74,580	$58,632 ▲	367.6%	636	0.0%	Manufacturing
MAIN Main Street Capital	$74,182	$7,806 ▼	-9.5%	1,568	0.0%	Finance
VEA Vanguard FTSE Developed Markets ETF	$74,101	$69,887 ▼	-48.5%	1,477	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$73,652	$50,054 ▼	-40.5%	902	0.0%	ETF
SENS Senseonics	$73,504	$161,576 ▼	-68.7%	138,400	0.0%	Medical
LULU Lululemon Athletica	$73,052	$26,955 ▼	-27.0%	187	0.0%	Consumer Discretionary
AB AllianceBernstein	$72,954	$6,948 ▼	-8.7%	2,100	0.0%	Finance
VNLA Janus Henderson Short Duration Income ETF	$72,750		0.0%	1,500	0.0%	ETF
MNDY monday.com	$71,149		0.0%	315	0.0%	Computer and Technology
SPYI NEOS S&P 500 High Income ETF	$71,108	$49,957 ▲	236.2%	1,412	0.0%	ETF
TMO Thermo Fisher Scientific	$71,103	$680,141 ▼	-90.5%	122	0.0%	Medical
PGR Progressive	$70,955	$29,375 ▲	70.6%	343	0.0%	Finance
WY Weyerhaeuser	$70,132	$20,828 ▼	-22.9%	1,953	0.0%	Construction
BLDR Builders FirstSource	$70,073	$7,508 ▼	-9.7%	336	0.0%	Retail/Wholesale
TFC Truist Financial	$69,774	$11,304 ▲	19.3%	1,790	0.0%	Finance
GRMN Garmin	$69,485	$23,658 ▼	-25.4%	467	0.0%	Computer and Technology
SPIP SPDR Portfolio TIPS ETF	$69,422	$67,398 ▼	-49.3%	2,710	0.0%	ETF
JJSF J&J Snack Foods	$68,666	$68,666 ▲	New Holding	475	0.0%	Consumer Staples
SUPN Supernus Pharmaceuticals	$68,220		0.0%	2,000	0.0%	Medical
GFS GLOBALFOUNDRIES	$67,743		0.0%	1,300	0.0%	Computer and Technology
CLF Cleveland-Cliffs	$67,083	$9,096 ▲	15.7%	2,950	0.0%	Basic Materials
NPK National Presto Industries	$67,040		0.0%	800	0.0%	Multi-Sector Conglomerates
DE Deere & Company	$66,391	$61,473 ▼	-48.1%	162	0.0%	Industrial Products
TXN Texas Instruments	$66,263	$48,651 ▼	-42.3%	380	0.0%	Computer and Technology
UPS United Parcel Service	$66,140	$121,727 ▼	-64.8%	445	0.0%	Transportation
KRE SPDR S&P Regional Banking ETF	$65,062	$458,049 ▼	-87.6%	1,294	0.0%	ETF
FUTU Futu	$64,980	$64,980 ▲	New Holding	1,200	0.0%	Business Services
GOOD Gladstone Commercial	$64,856	$44,275 ▼	-40.6%	4,686	0.0%	Finance
VYM Vanguard High Dividend Yield ETF	$64,758		0.0%	535	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$64,402	$51,522 ▲	400.0%	1,060	0.0%	ETF
ARDX Ardelyx	$63,875	$63,875 ▲	New Holding	8,750	0.0%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$63,536	$63,536 ▲	New Holding	639	0.0%	ETF
LYB LyondellBasell Industries	$62,803	$18,923 ▲	43.1%	614	0.0%	Basic Materials
IBB iShares Biotechnology ETF	$62,253	$19,608 ▲	46.0%	454	0.0%	Finance
BKNG Booking	$61,674	$7,256 ▼	-10.5%	17	0.0%	Retail/Wholesale
GOLD Barrick Gold	$61,101	$61,101 ▲	New Holding	3,672	0.0%	Basic Materials
MRO Marathon Oil	$61,040	$28 ▲	0.0%	2,154	0.0%	Oils/Energy
QUAL iShares MSCI USA Quality Factor ETF	$60,733	$41,528 ▲	216.2%	370	0.0%	ETF
PSCH Invesco S&P SmallCap Health Care ETF	$60,550	$14,875 ▲	32.6%	1,384	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$60,487	$241 ▲	0.4%	1,003	0.0%	ETF
U Unity Software	$60,075	$1,549 ▼	-2.5%	2,250	0.0%	Computer and Technology
TOST Toast	$59,808		0.0%	2,400	0.0%	Computer and Technology
DVY iShares Select Dividend ETF	$59,437	$2,584 ▼	-4.2%	483	0.0%	ETF
HON Honeywell International	$59,177	$19,315 ▲	48.5%	288	0.0%	Multi-Sector Conglomerates
ITOT iShares Core S&P Total U.S. Stock Market ETF	$57,718	$230 ▲	0.4%	501	0.0%	ETF
SDY SPDR S&P Dividend ETF	$56,605	$46,098 ▼	-44.9%	431	0.0%	ETF
JAZZ Jazz Pharmaceuticals	$56,357		0.0%	468	0.0%	Medical
BIP Brookfield Infrastructure Partners	$56,340	$7,241 ▼	-11.4%	1,805	0.0%	Finance
IRM Iron Mountain	$56,236	$56,236 ▲	New Holding	701	0.0%	Finance
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$56,148	$326 ▲	0.6%	2,241	0.0%	ETF
NEP NextEra Energy Partners	$55,856	$5,053 ▲	9.9%	1,857	0.0%	Oils/Energy
TGTX TG Therapeutics	$55,699	$17,491 ▼	-23.9%	3,662	0.0%	Medical
ANGLOGOLD ASHANTI PLC	$55,500		0.0%	2,500	0.0%	COM SHS
SOUN SoundHound AI	$55,366	$55,366 ▲	New Holding	9,400	0.0%	Computer and Technology
RUM Rumble	$55,348	$51,308 ▲	1,270.0%	6,850	0.0%	Computer and Technology
ICE Intercontinental Exchange	$54,386	$2,884 ▼	-5.0%	396	0.0%	Finance
AZN AstraZeneca	$54,200	$54,200 ▲	New Holding	800	0.0%	Medical
DHI D.R. Horton	$54,137	$35,214 ▼	-39.4%	329	0.0%	Construction
VDC Vanguard Consumer Staples ETF	$53,901	$30,421 ▼	-36.1%	264	0.0%	ETF
NJR New Jersey Resources	$53,187		0.0%	1,240	0.0%	Utilities
CRSP CRISPR Therapeutics	$52,892	$20,448 ▼	-27.9%	776	0.0%	Medical
MS Morgan Stanley	$52,165	$201,598 ▼	-79.4%	554	0.0%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$52,067	$30,242 ▼	-36.7%	532	0.0%	Finance
M Macy's	$51,974	$39,980 ▲	333.3%	2,600	0.0%	Retail/Wholesale
FUBO fuboTV	$51,650	$157,565 ▼	-75.3%	32,690	0.0%	Consumer Discretionary
HOMB Home Bancshares, Inc. (Conway, AR)	$51,420	$393 ▲	0.8%	2,093	0.0%	Finance
BOX BOX	$51,118		0.0%	1,805	0.0%	Computer and Technology
IYF iShares U.S. Financials ETF	$50,808	$139,220 ▼	-73.3%	531	0.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$50,577	$23,366 ▲	85.9%	671	0.0%	ETF
GSST Goldman Sachs Access Ultra Short Bond ETF	$50,355		0.0%	1,000	0.0%	ETF
SMIN iShares MSCI India Small-Cap ETF	$50,103	$188,747 ▼	-79.0%	713	0.0%	ETF
AOMR Angel Oak Mortgage REIT	$49,812	$49,812 ▲	New Holding	4,638	0.0%	Finance
HRB H&R Block	$49,356	$49,356 ▲	New Holding	1,005	0.0%	Consumer Discretionary
GSK GSK	$48,872	$48,872 ▲	New Holding	1,140	0.0%	Medical
DHS WisdomTree U.S. High Dividend Fund	$48,530	$14,126 ▼	-22.5%	560	0.0%	Finance
IYH iShares U.S. Healthcare ETF	$48,211	$38,618 ▲	402.6%	779	0.0%	ETF
PWR Quanta Services	$47,817	$7,277 ▲	17.9%	184	0.0%	Construction
DOCU DocuSign	$47,640	$6,551 ▼	-12.1%	800	0.0%	Business Services
RIVN Rivian Automotive	$47,534	$13,293 ▼	-21.9%	4,341	0.0%	Auto/Tires/Trucks
CLOU Global X Cloud Computing ETF	$46,763		0.0%	2,150	0.0%	Manufacturing
BNTX BioNTech	$46,586	$32,195 ▼	-40.9%	505	0.0%	Medical
IVW iShares S&P 500 Growth ETF	$46,552	$36,583 ▼	-44.0%	551	0.0%	ETF
MAR Marriott International	$46,173	$46,173 ▲	New Holding	183	0.0%	Consumer Discretionary
GD General Dynamics	$46,060	$35,040 ▼	-43.2%	163	0.0%	Aerospace
GWW W.W. Grainger	$45,779		0.0%	45	0.0%	Industrial Products
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF	$45,562		0.0%	995	0.0%	ETF
WRK WestRock	$45,000	$20,275 ▲	82.0%	910	0.0%	Basic Materials
ASAN Asana	$44,921	$39,500 ▼	-46.8%	2,900	0.0%	Computer and Technology
LYV Live Nation Entertainment	$44,423	$4,125 ▼	-8.5%	420	0.0%	Consumer Discretionary
XME SPDR S&P Metals & Mining ETF	$44,407	$56,819 ▼	-56.1%	737	0.0%	ETF
CARR Carrier Global	$44,381	$20,882 ▼	-32.0%	763	0.0%	Computer and Technology
CSX CSX	$44,311	$28,478 ▼	-39.1%	1,195	0.0%	Transportation
JXI iShares Global Utilities ETF	$44,286		0.0%	750	0.0%	ETF
FIZZ National Beverage	$44,138		0.0%	930	0.0%	Consumer Staples
DOCS Doximity	$43,729	$64,181 ▼	-59.5%	1,625	0.0%	Medical
DIV Global SuperDividend US ETF	$43,475		0.0%	2,500	0.0%	ETF
DJIA Global X Dow 30 Covered Call ETF	$43,301		0.0%	1,900	0.0%	ETF
ZTS Zoetis	$43,156		0.0%	255	0.0%	Medical
TDY Teledyne Technologies	$42,932		0.0%	100	0.0%	Aerospace
MDT Medtronic	$42,896		0.0%	492	0.0%	Medical
CCI Crown Castle	$42,861		0.0%	405	0.0%	Finance
XRMI Global X S&P 500 Risk Managed Income ETF	$42,460		0.0%	2,200	0.0%	ETF
COP ConocoPhillips	$42,384	$8,019 ▲	23.3%	333	0.0%	Oils/Energy
NIO NIO	$42,300	$30,938 ▲	272.3%	9,400	0.0%	Auto/Tires/Trucks
WBD Warner Bros. Discovery	$41,834	$16,762 ▲	66.9%	4,792	0.0%	Consumer Discretionary
COCA-COLA EUROPACIFIC PARTNE	$41,830	$41,830 ▲	New Holding	598	0.0%	SHS
MPW Medical Properties Trust	$40,942		0.0%	8,711	0.0%	Finance
X United States Steel	$40,780	$40,780 ▲	New Holding	1,000	0.0%	Basic Materials
ETR Entergy	$40,687	$11,625 ▲	40.0%	385	0.0%	Utilities
WU Western Union	$40,598	$40,598 ▲	New Holding	2,904	0.0%	Business Services
OBDC Blue Owl Capital	$40,498	$461 ▲	1.2%	2,633	0.0%	Finance
TJX TJX Companies	$40,422	$9,118 ▼	-18.4%	399	0.0%	Retail/Wholesale
SSP E.W. Scripps	$40,283	$40,283 ▲	New Holding	10,250	0.0%	Consumer Discretionary
A Agilent Technologies	$40,243	$145 ▲	0.4%	277	0.0%	Computer and Technology
VB Vanguard Small-Cap ETF	$40,084		0.0%	175	0.0%	ETF
ARKF ARK Fintech Innovation ETF	$39,581		0.0%	1,305	0.0%	ETF
TNDM Tandem Diabetes Care	$39,128	$119,154 ▼	-75.3%	1,105	0.0%	Medical
DWAS Invesco Dorsey Wright SmallCap Momentum ETF	$39,091		0.0%	430	0.0%	Manufacturing
EW Edwards Lifesciences	$39,084	$188,062 ▼	-82.8%	409	0.0%	Medical
LINDE PLC	$39,031	$8,364 ▲	27.3%	84	0.0%	SHS
INMD InMode	$38,898	$8,644 ▼	-18.2%	1,800	0.0%	Medical
SRPT Sarepta Therapeutics	$38,838		0.0%	300	0.0%	Medical
SKYX SKYX Platforms	$38,742	$4,210 ▼	-9.8%	29,574	0.0%	Business Services
MREO Mereo BioPharma Group	$38,610	$7,260 ▲	23.2%	11,700	0.0%	Medical
EZM WisdomTree U.S. MidCap Fund	$38,565		0.0%	632	0.0%	Finance
SPCE Virgin Galactic	$38,480	$4,292 ▼	-10.0%	26,000	0.0%	Aerospace
GT Goodyear Tire & Rubber	$38,444	$11,423 ▲	42.3%	2,800	0.0%	Auto/Tires/Trucks
PTLC Pacer Trendpilot US Large Cap ETF	$38,082	$334 ▲	0.9%	798	0.0%	ETF
EXAS Exact Sciences	$37,983		0.0%	550	0.0%	Medical
SCHX Schwab US Large-Cap ETF	$37,981	$559 ▲	1.5%	612	0.0%	ETF
DVA DaVita	$37,688	$1,657 ▼	-4.2%	273	0.0%	Medical
YUM Yum! Brands	$37,436	$37,436 ▲	New Holding	270	0.0%	Retail/Wholesale
AMRN Amarin	$37,325	$37,325 ▲	New Holding	41,900	0.0%	Medical
ORLY O'Reilly Automotive	$37,253	$37,253 ▲	New Holding	33	0.0%	Retail/Wholesale
REFI Chicago Atlantic Real Estate Finance	$37,060	$37,060 ▲	New Holding	2,350	0.0%	Finance
STNG Scorpio Tankers	$37,057	$215 ▲	0.6%	518	0.0%	Transportation
ARKW ARK Next Generation Internation ETF	$36,902		0.0%	443	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$36,590		0.0%	1,000	0.0%	ETF
LUMN Lumen Technologies	$36,574	$2,186 ▼	-5.6%	23,445	0.0%	Business Services
MUST Columbia Multi-Sector Municipal Income ETF	$36,465		0.0%	1,765	0.0%	ETF
PFG Principal Financial Group	$36,078		0.0%	418	0.0%	Finance
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$35,816		0.0%	355	0.0%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$35,662	$8,386 ▼	-19.0%	876	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$35,599	$35,330 ▲	13,133.3%	397	0.0%	ETF
IVT InvenTrust Properties	$35,531		0.0%	1,382	0.0%	Finance
GDRX GoodRx	$35,500		0.0%	5,000	0.0%	Medical
NNI Nelnet	$35,494		0.0%	375	0.0%	Finance
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$35,395	$34,442 ▲	3,614.6%	1,523	0.0%	ETF
PARA Paramount Global	$35,310		0.0%	3,000	0.0%	Consumer Discretionary
PRU Prudential Financial	$35,220	$7,396 ▼	-17.4%	300	0.0%	Finance
IBHG iShares iBonds 2027 Term High Yield and Income ETF	$35,171	$35,171 ▲	New Holding	1,580	0.0%	ETF
BKLN Invesco Senior Loan ETF	$35,109	$35,109 ▲	New Holding	1,660	0.0%	ETF
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$35,104	$35,104 ▲	New Holding	760	0.0%	ETF
JPIE JPMorgan Income ETF	$35,081	$35,081 ▲	New Holding	770	0.0%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$35,061	$35,061 ▲	New Holding	824	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$34,984	$28,425 ▼	-44.8%	416	0.0%	ETF
MCK McKesson	$34,922	$26,863 ▲	333.3%	65	0.0%	Medical
SPTS SPDR Portfolio Short Term Treasury ETF	$34,906		0.0%	1,207	0.0%	ETF
GIII G-III Apparel Group	$34,812	$34,812 ▲	New Holding	1,200	0.0%	Consumer Discretionary
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$34,680		0.0%	1,000	0.0%	ETF
FXU First Trust Utilities AlphaDEX Fund	$34,570		0.0%	1,065	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$34,349	$877 ▼	-2.5%	666	0.0%	ETF
ARCADIUM LITHIUM PLC	$34,217	$34,217 ▲	New Holding	7,939	0.0%	COM SHS
SCHA Schwab US Small-Cap ETF	$34,055	$49 ▲	0.1%	692	0.0%	ETF
AMT American Tower	$33,985	$636,033 ▼	-94.9%	172	0.0%	Finance
HAL Halliburton	$33,805	$6,540 ▼	-16.2%	858	0.0%	Oils/Energy
DMLP Dorchester Minerals	$33,720	$33,720 ▲	New Holding	1,000	0.0%	Oils/Energy
EPM Evolution Petroleum	$33,463		0.0%	5,450	0.0%	Oils/Energy
STNE StoneCo	$33,220		0.0%	2,000	0.0%	Computer and Technology
EXPE Expedia Group	$33,060	$32,096 ▼	-49.3%	240	0.0%	Retail/Wholesale
WSM Williams-Sonoma	$32,875	$3,793 ▼	-10.3%	104	0.0%	Retail/Wholesale
SIMO Silicon Motion Technology	$32,824	$231 ▲	0.7%	427	0.0%	Computer and Technology
AMCR Amcor	$32,686	$6,838 ▼	-17.3%	3,437	0.0%	Industrial Products
OXY Occidental Petroleum	$32,606	$27,020 ▼	-45.3%	502	0.0%	Oils/Energy
BSM Black Stone Minerals	$32,535	$15,980 ▼	-32.9%	2,036	0.0%	Oils/Energy
OGIG ALPS O'Shares Global Internet Giants ETF	$32,312		0.0%	843	0.0%	ETF
WELL Welltower	$32,050	$24,294 ▼	-43.1%	343	0.0%	Finance
IMTB iShares Core 5-10 Year USD Bond ETF	$31,914		0.0%	744	0.0%	ETF
VINE Fresh Vine Wine	$31,876		0.0%	43,134	0.0%	Consumer Staples
WFC Wells Fargo & Company	$31,762	$101,778 ▼	-76.2%	548	0.0%	Finance
DOW DOW	$31,626	$4,981 ▼	-13.6%	546	0.0%	Basic Materials
BIDU Baidu	$31,584	$31,584 ▲	New Holding	300	0.0%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$31,415	$15,543 ▼	-33.1%	477	0.0%	ETF
GDX VanEck Gold Miners ETF	$31,051	$16,822 ▼	-35.1%	982	0.0%	ETF
PHG Koninklijke Philips	$31,000	$1,000 ▼	-3.1%	1,550	0.0%	Medical
DK Delek US	$30,986	$30,986 ▲	New Holding	1,008	0.0%	Oils/Energy
ACGL Arch Capital Group	$30,967		0.0%	335	0.0%	Finance
ELP Companhia Paranaense de Energia - COPEL	$30,880		0.0%	4,000	0.0%	Utilities
DORM Dorman Products	$30,652		0.0%	318	0.0%	Auto/Tires/Trucks
IYK iShares U.S. Consumer Staples ETF	$30,636	$16,975 ▲	124.3%	453	0.0%	ETF
WPM Wheaton Precious Metals	$30,521	$3,533 ▼	-10.4%	648	0.0%	Basic Materials
GLSI Greenwich LifeSciences	$29,910		0.0%	1,500	0.0%	Medical
PNW Pinnacle West Capital	$29,743	$6,203 ▼	-17.3%	398	0.0%	Utilities
RCL Royal Caribbean Cruises	$29,331	$18,488 ▼	-38.7%	211	0.0%	Consumer Discretionary
REG Regency Centers	$29,311		0.0%	484	0.0%	Finance
SPOT Spotify Technology	$29,029	$2,639 ▼	-8.3%	110	0.0%	Business Services
PEG Public Service Enterprise Group	$28,970	$40,585 ▼	-58.3%	434	0.0%	Utilities
BGS B&G Foods	$28,809	$24,839 ▼	-46.3%	2,518	0.0%	Consumer Staples
COKE Coca-Cola Consolidated	$28,778	$13,543 ▼	-32.0%	34	0.0%	Consumer Staples
RSG Republic Services	$28,716	$10,146 ▲	54.6%	150	0.0%	Business Services
LCID Lucid Group	$28,694	$12,255 ▼	-29.9%	10,068	0.0%	Auto/Tires/Trucks
ADP Automatic Data Processing	$28,640	$28,640 ▲	New Holding	118	0.0%	Business Services
FL Foot Locker	$28,500	$28,500 ▲	New Holding	1,000	0.0%	Retail/Wholesale
BSX Boston Scientific	$28,423	$28,423 ▲	New Holding	415	0.0%	Medical
INDI indie Semiconductor	$28,320	$20,532 ▼	-42.0%	4,000	0.0%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$28,297	$7,346 ▼	-20.6%	339	0.0%	ETF
PAA Plains All American Pipeline	$28,236		0.0%	1,608	0.0%	Oils/Energy
IJS iShares S&P Small-Cap 600 Value ETF	$28,129	$16,323 ▼	-36.7%	274	0.0%	ETF
AAL American Airlines Group	$28,044	$41,291 ▼	-59.6%	1,827	0.0%	Transportation
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$27,904		0.0%	1,474	0.0%	ETF
APPN Appian	$27,566		0.0%	690	0.0%	Computer and Technology
SLB Schlumberger	$27,460	$744,654 ▼	-96.4%	501	0.0%	Oils/Energy
FSTA Fidelity MSCI Consumer Staples Index ETF	$27,025		0.0%	568	0.0%	ETF
TT Trane Technologies	$27,018	$10,507 ▲	63.6%	90	0.0%	Business Services
CME CME Group	$26,911	$26,911 ▲	New Holding	125	0.0%	Finance
UL Unilever	$26,871	$50 ▲	0.2%	535	0.0%	Consumer Staples
ETRN Equitrans Midstream	$26,854	$26,854 ▲	New Holding	2,150	0.0%	Oils/Energy
CHK Chesapeake Energy	$26,649	$8,883 ▲	50.0%	300	0.0%	Oils/Energy
HDV iShares Core High Dividend ETF	$26,432	$110 ▲	0.4%	240	0.0%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$26,234	$3,489 ▼	-11.7%	376	0.0%	ETF
AOS A. O. Smith	$25,943	$8,051 ▲	45.0%	290	0.0%	Industrial Products
VWO Vanguard FTSE Emerging Markets ETF	$25,802	$42 ▲	0.2%	618	0.0%	ETF
BB BlackBerry	$25,580	$264,814 ▼	-91.2%	9,268	0.0%	Computer and Technology
ARMOUR RESIDENTIAL REIT INC	$25,523	$25,523 ▲	New Holding	1,291	0.0%	COM SHS
VERALTO CORP	$25,445	$9,043 ▼	-26.2%	287	0.0%	COM SHS
S SentinelOne	$25,338		0.0%	1,087	0.0%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$25,268	$1,323 ▼	-5.0%	554	0.0%	ETF
PROSPECT CAP CORP	$25,020	$25,020 ▲	New Holding	25,000	0.0%	NOTE 6.375% 3/0
GTO Invesco Total Return Bond ETF	$24,809		0.0%	530	0.0%	ETF
VRP Invesco Variable Rate Preferred ETF	$24,721	$1,878 ▲	8.2%	1,040	0.0%	ETF
SGMO Sangamo Therapeutics	$24,462	$24,462 ▲	New Holding	36,500	0.0%	Medical
SAM Boston Beer	$24,354		0.0%	80	0.0%	Consumer Staples
WPC W. P. Carey	$24,326	$15,183 ▼	-38.4%	431	0.0%	Finance
SHW Sherwin-Williams	$24,313		0.0%	70	0.0%	Construction
FTEC Fidelity MSCI Information Technology Index ETF	$24,311		0.0%	156	0.0%	ETF
BLV Vanguard Long-Term Bond ETF	$24,231		0.0%	335	0.0%	ETF
CENX Century Aluminum	$24,008	$30,964 ▼	-56.3%	1,560	0.0%	Industrial Products
MX Magnachip Semiconductor	$23,994		0.0%	4,300	0.0%	Computer and Technology
PSI Invesco Semiconductors ETF	$23,983	$23,983 ▲	New Holding	425	0.0%	ETF
R Ryder System	$23,722	$120 ▲	0.5%	197	0.0%	Transportation
SYK Stryker	$23,619	$3,937 ▼	-14.3%	66	0.0%	Medical
RXRX Recursion Pharmaceuticals	$23,330	$21,336 ▲	1,070.0%	2,340	0.0%	Medical
ADM Archer-Daniels-Midland	$23,303	$23,303 ▲	New Holding	371	0.0%	Consumer Staples
HAMILTON INSURANCE GROUP LTD	$23,138		0.0%	1,661	0.0%	CL B
SNAP Snap	$22,960	$61,992 ▼	-73.0%	2,000	0.0%	Computer and Technology
D Dominion Energy	$22,892	$7,286 ▼	-24.1%	465	0.0%	Utilities
FTXL First Trust Nasdaq Semiconductor ETF	$22,635		0.0%	250	0.0%	Manufacturing
PCAR PACCAR	$22,566	$17,606 ▲	355.0%	182	0.0%	Auto/Tires/Trucks
AMC ENTMT HLDGS INC	$22,320		0.0%	6,000	0.0%	CL A NEW
MTN Vail Resorts	$22,283		0.0%	100	0.0%	Consumer Discretionary
TMDX TransMedics Group	$22,182		0.0%	300	0.0%	Medical
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$21,907		0.0%	883	0.0%	ETF
CDNS Cadence Design Systems	$21,790	$21,790 ▲	New Holding	70	0.0%	Computer and Technology
ACI Albertsons Companies	$21,440	$21,440 ▲	New Holding	1,000	0.0%	Consumer Staples
AIG American International Group	$21,311	$21,311 ▲	New Holding	273	0.0%	Finance
HRTG Heritage Insurance	$21,300		0.0%	2,000	0.0%	Finance
FI Fiserv	$21,256	$21,256 ▲	New Holding	133	0.0%	Business Services
PATH UiPath	$21,151	$2,267 ▲	12.0%	933	0.0%	Business Services
SCHO Schwab Short-Term U.S. Treasury ETF	$20,827		0.0%	432	0.0%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$20,768		0.0%	796	0.0%	ETF
RWL Invesco S&P 500 Revenue ETF	$20,621	$20,621 ▲	New Holding	220	0.0%	ETF
CNM Core & Main	$20,610	$20,610 ▲	New Holding	360	0.0%	Business Services
EXR Extra Space Storage	$20,580	$20,580 ▲	New Holding	140	0.0%	Finance
PKG Packaging Co. of America	$20,496	$20,496 ▲	New Holding	108	0.0%	Industrial Products
FXD First Trust Consumer Discretionary AlphaDEX Fund	$20,329		0.0%	315	0.0%	ETF
LYFT Lyft	$20,318	$45,861 ▼	-69.3%	1,050	0.0%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$20,315		0.0%	381	0.0%	Manufacturing
EEM iShares MSCI Emerging Markets ETF	$20,293	$60,550 ▼	-74.9%	494	0.0%	Finance
SNN Smith & Nephew	$20,288		0.0%	800	0.0%	Medical
IUSV iShares Core S&P U.S. Value ETF	$20,268	$90 ▲	0.4%	224	0.0%	Manufacturing
NSSC Napco Security Technologies	$20,248	$4,580 ▼	-18.4%	504	0.0%	Industrial Products
IAU iShares Gold Trust	$20,165	$20,165 ▲	New Holding	480	0.0%	Finance
AMKR Amkor Technology	$20,150	$20,150 ▲	New Holding	625	0.0%	Computer and Technology
LAND Gladstone Land	$20,117	$107 ▲	0.5%	1,508	0.0%	Finance
NDSN Nordson	$20,117	$7,165 ▼	-26.3%	73	0.0%	Industrial Products
LOGI Logitech International	$20,108		0.0%	225	0.0%	Computer and Technology
TAP Molson Coors Beverage	$19,839	$19,839 ▲	New Holding	295	0.0%	Consumer Staples
AX Axos Financial	$19,725	$5,674 ▼	-22.3%	365	0.0%	Finance
DLR Digital Realty Trust	$19,724	$144 ▲	0.7%	137	0.0%	Finance
ACM AECOM	$19,616	$19,616 ▲	New Holding	200	0.0%	Construction
ELF e.l.f. Beauty	$19,603	$19,603 ▲	New Holding	100	0.0%	Consumer Staples
CWH Camping World	$19,495		0.0%	700	0.0%	Consumer Discretionary
SMAR Smartsheet	$19,443	$22,138 ▼	-53.2%	505	0.0%	Computer and Technology
SNPS Synopsys	$19,431	$7,430 ▲	61.9%	34	0.0%	Computer and Technology
ONEQ Fidelity NASDAQ Composite Index ETF	$19,384	$5,152 ▼	-21.0%	301	0.0%	ETF
PAAS Pan American Silver	$19,132	$14,775 ▼	-43.6%	1,269	0.0%	Basic Materials
SONO Sonos	$19,060	$19,060 ▲	New Holding	1,000	0.0%	Consumer Discretionary
CAH Cardinal Health	$19,023	$5,036 ▲	36.0%	170	0.0%	Medical
RITM Rithm Capital	$18,961	$33,949 ▼	-64.2%	1,699	0.0%	Finance
IDXX IDEXX Laboratories	$18,898		0.0%	35	0.0%	Medical
BHM Bluerock Homes Trust	$18,871	$204 ▲	1.1%	1,112	0.0%	Finance
CATO Cato	$18,868		0.0%	3,270	0.0%	Retail/Wholesale
HUBS HubSpot	$18,797		0.0%	30	0.0%	Computer and Technology
EES WisdomTree U.S. SmallCap Fund	$18,795		0.0%	375	0.0%	Finance
AFL Aflac	$18,571	$2,579 ▼	-12.2%	216	0.0%	Finance
HP Helmerich & Payne	$18,506	$18,506 ▲	New Holding	440	0.0%	Oils/Energy
K Kellanova	$18,505	$35,520 ▼	-65.7%	323	0.0%	Consumer Discretionary
COR Cencora	$18,467	$990,657 ▼	-98.2%	76	0.0%	Medical
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$18,454	$7,804 ▼	-29.7%	830	0.0%	Finance
WCLD WisdomTree Cloud Computing Fund	$18,072		0.0%	519	0.0%	Manufacturing
AWK American Water Works	$18,024	$18,024 ▲	New Holding	147	0.0%	Utilities
BLNK Blink Charging	$17,985	$187 ▼	-1.0%	5,975	0.0%	Computer and Technology
MMC Marsh & McLennan Companies	$17,980	$17,980 ▲	New Holding	87	0.0%	Finance
SCI Service Co. International	$17,877	$74 ▲	0.4%	241	0.0%	Consumer Staples
PVH PVH	$17,857	$920,831 ▼	-98.1%	127	0.0%	Consumer Discretionary
RSPF Invesco S&P 500 Equal Weight Financials ETF	$17,794	$4,882 ▼	-21.5%	277	0.0%	ETF
ETSY Etsy	$17,730	$17,730 ▼	-50.0%	258	0.0%	Computer and Technology
GEHC GE HealthCare Technologies	$17,637	$10,091 ▼	-36.4%	194	0.0%	Medical
WH Wyndham Hotels & Resorts	$17,579		0.0%	229	0.0%	Consumer Discretionary
CCL Carnival Co. &	$17,337	$27,827 ▼	-61.6%	1,061	0.0%	Consumer Discretionary
LW Lamb Weston	$17,045	$13,849 ▲	433.3%	160	0.0%	Consumer Staples
EMR Emerson Electric	$17,013	$3,062 ▼	-15.3%	150	0.0%	Industrial Products
HUN Huntsman	$16,920		0.0%	650	0.0%	Basic Materials
PAYC Paycom Software	$16,916	$9,951 ▲	142.9%	85	0.0%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$16,774		0.0%	1,205	0.0%	ACTIVE GLOBAL
HPE Hewlett Packard Enterprise	$16,632	$124 ▲	0.8%	938	0.0%	Computer and Technology
GRWG GrowGeneration	$16,588	$12,584 ▼	-43.1%	5,800	0.0%	Basic Materials
EHC Encompass Health	$16,516		0.0%	200	0.0%	Medical
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF	$16,503		0.0%	699	0.0%	ETF
VICI VICI Properties	$16,385		0.0%	550	0.0%	Finance
IYG iShares U.S. Financial Services ETF	$16,351	$10,923 ▲	201.2%	247	0.0%	ETF
MNST Monster Beverage	$16,243	$9,722 ▼	-37.4%	274	0.0%	Consumer Staples
DNA Ginkgo Bioworks	$16,240	$13,920 ▲	600.0%	14,000	0.0%	Medical
SDGR Schrödinger	$16,200	$16,281 ▼	-50.1%	600	0.0%	Medical
FIVE Five Below	$16,143		0.0%	89	0.0%	Retail/Wholesale
FLIC First of Long Island	$16,081		0.0%	1,450	0.0%	Finance
VTRS Viatris	$16,037	$26,032 ▼	-61.9%	1,343	0.0%	Medical
ISRG Intuitive Surgical	$15,964	$399 ▲	2.6%	40	0.0%	Medical
CDNA CareDx	$15,885		0.0%	1,500	0.0%	Medical
EIX Edison International	$15,844		0.0%	224	0.0%	Utilities
UNITED STS NAT GAS FD LP	$15,838	$15,838 ▲	New Holding	1,087	0.0%	UNIT PAR
OHI Omega Healthcare Investors	$15,835		0.0%	500	0.0%	Finance
FMAT Fidelity MSCI Materials Index ETF	$15,711		0.0%	300	0.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$15,573	$539,477 ▼	-97.2%	268	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$15,542	$8,443 ▼	-35.2%	81	0.0%	ETF
SJM J. M. Smucker	$15,540	$126 ▲	0.8%	123	0.0%	Consumer Staples
KMB Kimberly-Clark	$15,522		0.0%	120	0.0%	Consumer Staples
VXF Vanguard Extended Market ETF	$15,424		0.0%	88	0.0%	ETF
VIPER ENERGY INC	$15,419	$10,420 ▼	-40.3%	401	0.0%	CL A
ARKG ARK Genomic Revolution ETF	$15,387	$3,279 ▼	-17.6%	535	0.0%	ETF
UBS UBS Group	$15,360		0.0%	500	0.0%	Finance
AVAV AeroVironment	$15,328	$15,328 ▲	New Holding	100	0.0%	Aerospace
NFE New Fortress Energy	$15,295		0.0%	500	0.0%	Oils/Energy
XLRE Real Estate Select Sector SPDR Fund	$15,259		0.0%	386	0.0%	ETF
LTC LTC Properties	$15,150		0.0%	466	0.0%	Finance
ARKQ ARK Autonomous Technology & Robotics ETF	$15,100		0.0%	276	0.0%	ETF
METV Roundhill Ball Metaverse ETF	$15,015		0.0%	1,208	0.0%	ETF
TER Teradyne	$14,989		0.0%	133	0.0%	Computer and Technology
LIT Global X Lithium & Battery Tech ETF	$14,921	$45 ▲	0.3%	329	0.0%	ETF
TTWO Take-Two Interactive Software	$14,849	$76,324 ▼	-83.7%	100	0.0%	Consumer Discretionary
BYND Beyond Meat	$14,813	$1,159 ▼	-7.3%	1,789	0.0%	Consumer Staples
PLAB Photronics	$14,783	$14,160 ▼	-48.9%	522	0.0%	Computer and Technology
EOG EOG Resources	$14,760	$68,024 ▼	-82.2%	115	0.0%	Oils/Energy
CMI Cummins	$14,733		0.0%	50	0.0%	Auto/Tires/Trucks
PMT PennyMac Mortgage Investment Trust	$14,680		0.0%	1,000	0.0%	Finance
SPGI S&P Global	$14,594	$2,575 ▼	-15.0%	34	0.0%	Business Services
EFA iShares MSCI EAFE ETF	$14,514	$21,213 ▼	-59.4%	182	0.0%	Finance
PETS PetMed Express	$14,370		0.0%	3,000	0.0%	Retail/Wholesale
MP MP Materials	$14,300		0.0%	1,000	0.0%	Basic Materials
NOK Nokia Oyj	$14,185	$3,540 ▲	33.3%	4,007	0.0%	Computer and Technology
PRO PROS	$14,169	$5,086 ▲	56.0%	390	0.0%	Computer and Technology
LWLG Lightwave Logic	$14,040		0.0%	3,000	0.0%	Basic Materials
UHT Universal Health Realty Income Trust	$14,023		0.0%	382	0.0%	Finance
CLX Clorox	$13,933	$6,584 ▼	-32.1%	91	0.0%	Consumer Staples
IQV IQVIA	$13,909	$3,288 ▼	-19.1%	55	0.0%	Medical
ANIP ANI Pharmaceuticals	$13,826		0.0%	200	0.0%	Medical
ING ING Groep	$13,769	$13,769 ▲	New Holding	835	0.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$13,724	$1,743 ▼	-11.3%	126	0.0%	Finance
FIVG Defiance Next Gen Connectivity ETF	$13,678		0.0%	350	0.0%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$13,665		0.0%	750	0.0%	ETF
BEEM Beam Global	$13,600		0.0%	2,000	0.0%	Auto/Tires/Trucks
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$13,548		0.0%	331	0.0%	ETF
FUTY Fidelity MSCI Utilities Index ETF	$13,447		0.0%	317	0.0%	ETF
AIM ETF PRODUCTS TRUST	$13,428		0.0%	480	0.0%	ALLIANZIM US LGR
SE SEA	$13,428		0.0%	250	0.0%	Computer and Technology
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	$13,283	$129,533 ▼	-90.7%	278	0.0%	ETF
DECK Deckers Outdoor	$13,178	$13,178 ▲	New Holding	14	0.0%	Retail/Wholesale
MAA Mid-America Apartment Communities	$13,158		0.0%	100	0.0%	Finance
SNX TD SYNNEX	$13,007		0.0%	115	0.0%	Computer and Technology
SHAK Shake Shack	$13,004	$13,004 ▲	New Holding	125	0.0%	Retail/Wholesale
FLHY Franklin High Yield Corporate ETF	$12,814	$12,814 ▲	New Holding	540	0.0%	ETF
KR Kroger	$12,781	$114 ▲	0.9%	224	0.0%	Retail/Wholesale
TEVA Teva Pharmaceutical Industries	$12,699	$98,770 ▼	-88.6%	900	0.0%	Medical
VONV Vanguard Russell 1000 Value	$12,661		0.0%	161	0.0%	ETF
BLDE Blade Air Mobility	$12,540	$12,540 ▲	New Holding	4,400	0.0%	Business Services
CNQ Canadian Natural Resources	$12,499	$2,058 ▼	-14.1%	164	0.0%	Oils/Energy
DVAX Dynavax Technologies	$12,410		0.0%	1,000	0.0%	Medical
POWW AMMO	$12,375		0.0%	4,500	0.0%	Consumer Discretionary
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$12,333	$155,807 ▼	-92.7%	300	0.0%	ETF
UNP Union Pacific	$12,297	$24,348 ▼	-66.4%	50	0.0%	Transportation
LITHIUM AMERS CORP NEW	$12,291		0.0%	1,829	0.0%	COM SHS
IOT Samsara	$12,282	$12,282 ▲	New Holding	325	0.0%	Computer and Technology
SPHR Sphere Entertainment	$12,270		0.0%	250	0.0%	Consumer Discretionary
IJJ iShares S&P Mid-Cap 400 Value ETF	$12,230		0.0%	103	0.0%	ETF
TPL Texas Pacific Land	$12,149	$8,099 ▲	200.0%	21	0.0%	Oils/Energy
CXT Crane NXT	$12,071	$12,071 ▲	New Holding	195	0.0%	Business Services
MET MetLife	$12,006	$16,675 ▼	-58.1%	162	0.0%	Finance
IVE iShares S&P 500 Value ETF	$11,993	$1,687 ▼	-12.3%	64	0.0%	ETF
SCHW Charles Schwab	$11,936	$16,493 ▼	-58.0%	165	0.0%	Finance
HROW Harrow	$11,907	$11,907 ▲	New Holding	900	0.0%	Medical
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$11,906	$23,812 ▼	-66.7%	200	0.0%	Manufacturing
PUBM PubMatic	$11,860		0.0%	500	0.0%	Computer and Technology
FVRR Fiverr International	$11,799	$737 ▼	-5.9%	560	0.0%	Retail/Wholesale
RDVY First Trust NASDAQ Rising Dividend Achievers	$11,796		0.0%	210	0.0%	Manufacturing
UGI UGI	$11,753	$6,698 ▼	-36.3%	479	0.0%	Utilities
APTV Aptiv	$11,709		0.0%	147	0.0%	Business Services
AMPLIFY ETF TR	$11,540	$11,540 ▲	New Holding	180	0.0%	AMPLIFY CYBERSEC
NUGT Direxion Daily Gold Miners Index Bull 2x Shares	$11,507		0.0%	335	0.0%	ETF
PGNY Progyny	$11,445	$15,260 ▼	-57.1%	300	0.0%	Medical
SJT San Juan Basin Royalty Trust	$11,380	$11,380 ▲	New Holding	2,151	0.0%	Oils/Energy
TEF Telefónica	$11,378		0.0%	2,580	0.0%	Utilities
BMBL Bumble	$11,350		0.0%	1,000	0.0%	Computer and Technology
PPG PPG Industries	$11,302		0.0%	78	0.0%	Basic Materials
DQ Daqo New Energy	$11,260		0.0%	400	0.0%	Basic Materials
PST ProShares UltraShort Lehman 7-10 Year Treasury	$11,229		0.0%	484	0.0%	ETF
DTE DTE Energy	$11,214	$11,214 ▲	New Holding	100	0.0%	Utilities
SNY Sanofi	$11,116		0.0%	229	0.0%	Medical
WST West Pharmaceutical Services	$11,080		0.0%	28	0.0%	Medical
BCE BCE	$11,024	$11,024 ▲	New Holding	324	0.0%	Utilities
MOG.A Moog	$11,016	$354,268 ▼	-97.0%	69	0.0%	Aerospace
APD Air Products and Chemicals	$11,005	$11,005 ▲	New Holding	45	0.0%	Basic Materials
LITM Snow Lake Resources	$11,000		0.0%	11,000	0.0%	Oils/Energy
BEN Franklin Resources	$10,918	$5,797 ▼	-34.7%	388	0.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$10,906		0.0%	96	0.0%	ETF
YNDX Yandex	$10,681		0.0%	774	0.0%	Computer and Technology
LANV Lanvin Group	$10,650		0.0%	7,500	0.0%	Consumer Discretionary
RVLV Revolve Group	$10,585		0.0%	500	0.0%	Retail/Wholesale
NEM Newmont	$10,573	$9,785 ▼	-48.1%	295	0.0%	Basic Materials
EBAY eBay	$10,556	$5,647 ▼	-34.9%	200	0.0%	Retail/Wholesale
FIDELITY WISE ORIGIN BITCOIN	$10,550	$10,550 ▲	New Holding	170	0.0%	SHS
OVV Ovintiv	$10,536	$69,081 ▼	-86.8%	203	0.0%	Oils/Energy
ABT Abbott Laboratories	$10,471	$61,346 ▼	-85.4%	92	0.0%	Medical
EVGO EVgo	$10,396		0.0%	4,142	0.0%	Auto/Tires/Trucks
BDX Becton, Dickinson and Company	$10,393	$10,393 ▲	New Holding	42	0.0%	Medical
CHWY Chewy	$10,342	$152,425 ▼	-93.6%	650	0.0%	Consumer Staples
VNQ Vanguard Real Estate ETF	$10,328	$22,305 ▼	-68.4%	119	0.0%	ETF
PLUG Plug Power	$10,320		0.0%	3,000	0.0%	Industrial Products
LFMD LifeMD	$10,280		0.0%	1,000	0.0%	Medical
CRBU Caribou Biosciences	$10,280		0.0%	2,000	0.0%	Medical
WYNN Wynn Resorts	$10,223	$2,351 ▼	-18.7%	100	0.0%	Consumer Discretionary
FRT Federal Realty Investment Trust	$10,212		0.0%	100	0.0%	Finance
IAUM iShares Gold Trust Micro	$10,176		0.0%	459	0.0%	ETF
SHEL Shell	$10,056		0.0%	150	0.0%	Oils/Energy
XBIL US Treasury 6 Month Bill ETF	$10,022		0.0%	200	0.0%	ETF
TBIL US Treasury 3 Month Bill ETF	$10,006		0.0%	200	0.0%	ETF
INDS Pacer Industrial Real Estate ETF	$9,938		0.0%	250	0.0%	ETF
FOUR Shift4 Payments	$9,911	$9,911 ▲	New Holding	150	0.0%	Business Services
TD Toronto-Dominion Bank	$9,902	$43,050 ▼	-81.3%	164	0.0%	Finance
SPHY SPDR Portfolio High Yield Bond ETF	$9,862	$117 ▲	1.2%	420	0.0%	ETF
MSGE Madison Square Garden Entertainment	$9,803		0.0%	250	0.0%	Consumer Discretionary
HYLB X-trackers USD High Yield Corporate Bond ETF	$9,677		0.0%	271	0.0%	ETF
FLS Flowserve	$9,629	$2,190 ▲	29.4%	211	0.0%	Industrial Products
RACE Ferrari	$9,591	$30,517 ▼	-76.1%	22	0.0%	Auto/Tires/Trucks
GDXJ VanEck Junior Gold Miners ETF	$9,491	$9,491 ▲	New Holding	245	0.0%	ETF
VIVOS THERAPEUTICS INC	$9,419	$3,164 ▲	50.6%	1,950	0.0%	COM NEW
DT Dynatrace	$9,288	$13,932 ▼	-60.0%	200	0.0%	Computer and Technology
TU TELUS	$9,271	$128 ▲	1.4%	579	0.0%	Utilities
ACHR Archer Aviation	$9,240	$57,750 ▼	-86.2%	2,000	0.0%	Aerospace
ATOM Atomera	$9,240		0.0%	1,500	0.0%	Computer and Technology
SSD Simpson Manufacturing	$9,233	$9,233 ▲	New Holding	45	0.0%	Construction
DOV Dover	$9,214		0.0%	52	0.0%	Industrial Products
EDV Vanguard Extended Duration Treasury ETF	$9,192		0.0%	120	0.0%	ETF
GSG iShares S&P GSCI Commodity-Indexed Trust	$9,177	$9,177 ▲	New Holding	416	0.0%	Finance
PENN PENN Entertainment	$9,105	$5,973 ▲	190.7%	500	0.0%	Consumer Discretionary
LSXMA The Liberty SiriusXM Group	$9,088		0.0%	306	0.0%	Consumer Discretionary
HASI Hannon Armstrong Sustainable Infrastructure Capital	$9,088		0.0%	320	0.0%	Finance
CINF Cincinnati Financial	$9,064	$13,410 ▼	-59.7%	73	0.0%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$9,050	$41,856 ▼	-82.2%	16	0.0%	ETF
HCAT Health Catalyst	$9,036		0.0%	1,200	0.0%	Medical
BIVI BioVie	$8,986	$5,814 ▲	183.3%	17,000	0.0%	Medical
VRSK Verisk Analytics	$8,970		0.0%	38	0.0%	Business Services
TBPH Theravance Biopharma	$8,970		0.0%	1,000	0.0%	Medical
PFS Provident Financial Services	$8,917	$32,157 ▼	-78.3%	612	0.0%	Finance
MGK Vanguard Mega Cap Growth ETF	$8,886	$4,586 ▼	-34.0%	31	0.0%	ETF
BRZE Braze	$8,860	$8,860 ▲	New Holding	200	0.0%	Business Services
ROBO ROBO Global Robotics & Automation ETF	$8,800		0.0%	150	0.0%	ETF
VERV Verve Therapeutics	$8,791	$20,185 ▼	-69.7%	662	0.0%	Medical
LH Laboratory Co. of America	$8,738	$2,403 ▼	-21.6%	40	0.0%	Medical
EFV iShares MSCI EAFE Value ETF	$8,650	$8,759 ▼	-50.3%	159	0.0%	ETF
RC Ready Capital	$8,619		0.0%	944	0.0%	Finance
SKX Skechers U.S.A.	$8,576	$8,576 ▲	New Holding	140	0.0%	Consumer Discretionary
EXPD Expeditors International of Washington	$8,510		0.0%	70	0.0%	Transportation
SBAC SBA Communications	$8,235	$1,517 ▼	-15.6%	38	0.0%	Finance
VKTX Viking Therapeutics	$8,200	$8,200 ▼	-50.0%	100	0.0%	Medical
CIM Chimera Investment	$8,169	$332 ▲	4.2%	1,772	0.0%	Finance
FLNG FLEX LNG	$8,160	$229 ▲	2.9%	321	0.0%	Transportation
SAGIMET BIOSCIENCES INC	$8,130		0.0%	1,500	0.0%	COM SER A
VTS Vitesse Energy	$8,068		0.0%	340	0.0%	Oils/Energy
CHENIERE ENERGY INC	$8,064		0.0%	50	0.0%	COM NEW
ARLP Alliance Resource Partners	$8,020	$8,020 ▲	New Holding	400	0.0%	Oils/Energy
MEIP MEI Pharma	$7,996		0.0%	1,999	0.0%	Medical
KWEB KraneShares CSI China Internet ETF	$7,875		0.0%	300	0.0%	Manufacturing
PERI Perion Network	$7,868		0.0%	350	0.0%	Computer and Technology
NXRT NexPoint Residential Trust	$7,822		0.0%	243	0.0%	Finance
TTE TotalEnergies	$7,770	$3,644 ▼	-31.9%	113	0.0%	Oils/Energy
LXU LSB Industries	$7,718	$19,062 ▼	-71.2%	879	0.0%	Multi-Sector Conglomerates
BC Brunswick	$7,661		0.0%	79	0.0%	Consumer Discretionary
PGF Invesco Financial Preferred ETF	$7,620		0.0%	500	0.0%	Manufacturing
SGDM Sprott Gold Miners ETF	$7,602	$7,602 ▲	New Holding	300	0.0%	ETF
EL Estée Lauder Companies	$7,553	$3,391 ▼	-31.0%	49	0.0%	Consumer Staples
EQT EQT	$7,475	$37 ▲	0.5%	202	0.0%	Oils/Energy
GPC Genuine Parts	$7,437		0.0%	48	0.0%	Auto/Tires/Trucks
COF Capital One Financial	$7,296	$367,927 ▼	-98.1%	49	0.0%	Finance
KOF Coca-Cola FEMSA	$7,290	$7,290 ▲	New Holding	75	0.0%	Consumer Staples
EWT iShares MSCI Taiwan ETF	$7,253		0.0%	149	0.0%	ETF
URA Global X Uranium ETF	$7,208	$7,208 ▲	New Holding	250	0.0%	ETF
VGK Vanguard FTSE Europe ETF	$7,205		0.0%	107	0.0%	ETF
HRL Hormel Foods	$7,152	$977 ▲	15.8%	205	0.0%	Consumer Staples
BNS Bank of Nova Scotia	$7,146		0.0%	138	0.0%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$7,142		0.0%	68	0.0%	ETF
TBF ProShares Short 20+ Year Treasury	$7,123		0.0%	307	0.0%	ETF
SRCL Stericycle	$7,121		0.0%	135	0.0%	Business Services
CMCSA Comcast	$7,094		0.0%	164	0.0%	Consumer Discretionary
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$7,035		0.0%	239	0.0%	Finance
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$7,011	$637 ▲	10.0%	220	0.0%	Manufacturing
RNG RingCentral	$6,948	$34,740 ▼	-83.3%	200	0.0%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$6,929	$35,429 ▼	-83.6%	53	0.0%	ETF
EMKR EMCORE	$6,910	$5,358 ▲	345.1%	20,030	0.0%	Computer and Technology
WDS Woodside Energy Group	$6,750	$839 ▼	-11.1%	338	0.0%	Oils/Energy
COMPANHIA PARANAENSE DE ENER	$6,730	$6,730 ▲	New Holding	1,000	0.0%	SPONSORED ADS
AEE Ameren	$6,656	$6,656 ▲	New Holding	90	0.0%	Utilities
SMR NuScale Power	$6,638		0.0%	1,250	0.0%	Computer and Technology
MCHP Microchip Technology	$6,608	$804 ▲	13.8%	74	0.0%	Computer and Technology
GLW Corning	$6,592		0.0%	200	0.0%	Computer and Technology
VGR Vector Group	$6,576		0.0%	600	0.0%	Multi-Sector Conglomerates
QRMI Global X NASDAQ 100 Risk Managed Income ETF	$6,544		0.0%	375	0.0%	ETF
ORI Old Republic International	$6,435	$8,590 ▼	-57.2%	209	0.0%	Finance
AMPLIFY ETF TR	$6,379	$6,379 ▲	New Holding	1,526	0.0%	AMPLIFY ALTERNAT
DRIV Global X Autonomous & Electric Vehicles ETF	$6,175		0.0%	250	0.0%	Auto/Tires/Trucks
BIPC Brookfield Infrastructure	$6,163	$6,163 ▲	New Holding	171	0.0%	Utilities
FENY Fidelity MSCI Energy Index ETF	$6,157		0.0%	238	0.0%	ETF
DD DuPont de Nemours	$6,048		0.0%	79	0.0%	Basic Materials
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$5,985		0.0%	119	0.0%	Finance
ES Eversource Energy	$5,977	$5,977 ▲	New Holding	100	0.0%	Utilities
SCHG Schwab U.S. Large-Cap Growth ETF	$5,934		0.0%	64	0.0%	ETF
AG First Majestic Silver	$5,880		0.0%	1,000	0.0%	Basic Materials
APO Apollo Global Management	$5,847		0.0%	52	0.0%	Finance
HBI Hanesbrands	$5,800	$725 ▼	-11.1%	1,000	0.0%	Consumer Discretionary
XTL SPDR S&P Telecom ETF	$5,792		0.0%	78	0.0%	ETF
QQQJ Invesco NASDAQ Next Gen 100 ETF	$5,782		0.0%	200	0.0%	Manufacturing
GIS General Mills	$5,738	$2,659 ▼	-31.7%	82	0.0%	Consumer Staples
SPWR SunPower	$5,700		0.0%	1,900	0.0%	Oils/Energy
CUE Cue Biopharma	$5,670		0.0%	3,000	0.0%	Medical
SMB VanEck Short Muni ETF	$5,668		0.0%	333	0.0%	ETF
MGM MGM Resorts International	$5,665		0.0%	120	0.0%	Consumer Discretionary
PALL Aberdeen Standard Physical Palladium Shares ETF	$5,611	$5,611 ▲	New Holding	60	0.0%	Manufacturing
PBT Permian Basin Royalty Trust	$5,603	$73 ▲	1.3%	463	0.0%	Oils/Energy
AVB AvalonBay Communities	$5,567	$5,567 ▲	New Holding	30	0.0%	Finance
LADR Ladder Capital	$5,565		0.0%	500	0.0%	Finance
LITHIUM AMERICAS ARGENTINA C	$5,546		0.0%	1,029	0.0%	COM SHS
MLM Martin Marietta Materials	$5,525	$5,525 ▲	New Holding	9	0.0%	Construction
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$5,472		0.0%	75	0.0%	ETF
PBF PBF Energy	$5,469	$9,787 ▼	-64.2%	95	0.0%	Oils/Energy
WW WW International	$5,458	$2,359 ▼	-30.2%	2,950	0.0%	Consumer Discretionary
MTCH Match Group	$5,442	$5,442 ▲	New Holding	150	0.0%	Retail/Wholesale
ENB Enbridge	$5,427		0.0%	150	0.0%	Oils/Energy
SHYD VanEck Short High Yield Muni ETF	$5,401		0.0%	241	0.0%	ETF
MODG Topgolf Callaway Brands	$5,385		0.0%	333	0.0%	Consumer Discretionary
CRON Cronos Group	$5,220		0.0%	2,000	0.0%	Medical
RIG Transocean	$5,216		0.0%	831	0.0%	Oils/Energy
PAYX Paychex	$5,109	$122 ▲	2.4%	42	0.0%	Business Services
MBB iShares MBS ETF	$5,083	$1,017 ▲	25.0%	55	0.0%	ETF
VZIO VIZIO	$4,989	$4,989 ▲	New Holding	456	0.0%	Consumer Discretionary
OTIS Otis Worldwide	$4,964	$4,368 ▼	-46.8%	50	0.0%	Construction
VONE Vanguard Russell 1000	$4,929	$4,694 ▼	-48.8%	21	0.0%	ETF
RIOT Riot Platforms	$4,896		0.0%	400	0.0%	Business Services
SAN Banco Santander	$4,840		0.0%	1,000	0.0%	Finance
OMC Omnicom Group	$4,838	$4,838 ▲	New Holding	50	0.0%	Business Services
MGNI Magnite	$4,838	$43,004 ▼	-89.9%	450	0.0%	Computer and Technology
DBRG DigitalBridge Group	$4,818	$4,818 ▲	New Holding	250	0.0%	Finance
IWB iShares Russell 1000 ETF	$4,761	$280 ▲	6.3%	17	0.0%	ETF
W Wayfair	$4,752	$6,789 ▼	-58.8%	70	0.0%	Retail/Wholesale
AMPLIFY ETF TR	$4,682	$4,682 ▲	New Holding	100	0.0%	AMPLIFY GLOBAL C
FXO First Trust Financial AlphaDEX Fund	$4,657		0.0%	98	0.0%	ETF
EA Electronic Arts	$4,643		0.0%	35	0.0%	Consumer Discretionary
INOVIO PHARMACEUTICALS INC	$4,622	$4,622 ▲	New Holding	333	0.0%	COM SHS
FSLY Fastly	$4,540		0.0%	350	0.0%	Computer and Technology
WRAP Wrap Technologies	$4,520		0.0%	2,000	0.0%	Industrial Products
ARE Alexandria Real Estate Equities	$4,512	$4,512 ▲	New Holding	35	0.0%	Finance
BND Vanguard Total Bond Market ETF	$4,430	$4,430 ▲	New Holding	61	0.0%	ETF
NMM Navios Maritime Partners	$4,390		0.0%	103	0.0%	Transportation
POR Portland General Electric	$4,368		0.0%	104	0.0%	Utilities
PSA Public Storage	$4,351	$4,351 ▲	New Holding	15	0.0%	Finance
NSC Norfolk Southern	$4,333	$46,134 ▼	-91.4%	17	0.0%	Transportation
MCS Marcus	$4,278		0.0%	300	0.0%	Consumer Discretionary
FLR Fluor	$4,228		0.0%	100	0.0%	Construction
VDE Vanguard Energy ETF	$4,214	$6,584 ▼	-61.0%	32	0.0%	ETF
BBY Best Buy	$4,184	$4,184 ▲	New Holding	51	0.0%	Retail/Wholesale
VLD Velo3D	$4,157		0.0%	9,125	0.0%	Industrial Products
MOLECULIN BIOTECH INC	$4,048	$4,048 ▲	New Holding	685	0.0%	COM
SMCI Super Micro Computer	$4,040	$311,080 ▼	-98.7%	4	0.0%	Computer and Technology
ERIC Telefonaktiebolaget LM Ericsson (publ)	$4,017		0.0%	729	0.0%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$4,001	$4,001 ▲	New Holding	16	0.0%	Finance
HSBC HSBC	$3,936	$5,904 ▼	-60.0%	100	0.0%	Finance
HTZ Hertz Global	$3,915		0.0%	500	0.0%	Transportation
SGML Sigma Lithium	$3,888		0.0%	300	0.0%	Computer and Technology
DOCN DigitalOcean	$3,818		0.0%	100	0.0%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$3,792		0.0%	67	0.0%	Manufacturing
STEL Stellarone	$3,727		0.0%	153	0.0%	Finance
EDIT Editas Medicine	$3,710	$1,484 ▲	66.7%	500	0.0%	Medical
SU Suncor Energy	$3,691		0.0%	100	0.0%	Oils/Energy
VIOO Vanguard S&P Small-Cap 600 ETF	$3,654	$3,045 ▼	-45.5%	36	0.0%	ETF
BLOK Amplify Transformational Data Sharing ETF	$3,644	$3,644 ▲	New Holding	100	0.0%	ETF
HLT Hilton Worldwide	$3,626	$5,759 ▼	-61.4%	17	0.0%	Consumer Discretionary
REM iShares Mortgage Real Estate ETF	$3,621	$3,621 ▲	New Holding	156	0.0%	ETF
AMP Ameriprise Financial	$3,619		0.0%	8	0.0%	Finance
NKLA Nikola	$3,619	$239 ▲	7.1%	3,480	0.0%	Auto/Tires/Trucks
WINA Winmark	$3,617		0.0%	10	0.0%	Retail/Wholesale
UA Under Armour	$3,570		0.0%	500	0.0%	Consumer Discretionary
EWJ iShares MSCI Japan ETF	$3,568		0.0%	50	0.0%	ETF
ODFL Old Dominion Freight Line	$3,509	$3,509 ▲	New Holding	16	0.0%	Transportation
VTNR Vertex Energy	$3,500		0.0%	2,500	0.0%	Industrial Products
NBIX Neurocrine Biosciences	$3,448	$690 ▲	25.0%	25	0.0%	Medical
IUSB iShares Core Total USD Bond Market ETF	$3,419	$3,419 ▲	New Holding	75	0.0%	Manufacturing
XHS SPDR S&P Health Care Services ETF	$3,414		0.0%	36	0.0%	ETF
CENNTRO INC	$3,337	$3,337 ▲	New Holding	2,350	0.0%	COM
OI O-I Glass	$3,318	$3,318 ▲	New Holding	200	0.0%	Industrial Products
IEF iShares 7-10 Year Treasury Bond ETF	$3,313		0.0%	35	0.0%	ETF
LSTR Landstar System	$3,310	$2,142 ▼	-39.3%	17	0.0%	Transportation
CTVA Corteva	$3,287	$13,148 ▼	-80.0%	57	0.0%	Consumer Staples
WCN Waste Connections	$3,268	$3,268 ▲	New Holding	19	0.0%	Business Services
LHX L3Harris Technologies	$3,233		0.0%	15	0.0%	Aerospace
BITO ProShares Bitcoin Strategy ETF	$3,230	$3,230 ▲	New Holding	100	0.0%	ETF
LIBERTY MEDIA CORP DEL	$3,219		0.0%	76	0.0%	COM LBTY LIV S A
FDS FactSet Research Systems	$3,194		0.0%	7	0.0%	Business Services
QS QuantumScape	$3,176	$597 ▼	-15.8%	505	0.0%	Auto/Tires/Trucks
SSTI SoundThinking	$3,176		0.0%	200	0.0%	Industrial Products
EWG iShares MSCI Germany ETF	$3,175	$3,175 ▲	New Holding	100	0.0%	ETF
MKFG Markforged	$3,135		0.0%	3,750	0.0%	Industrial Products
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$3,122		0.0%	69	0.0%	Manufacturing
MLSS Milestone Scientific	$3,115		0.0%	5,000	0.0%	Medical
NTNX Nutanix	$3,086	$3,086 ▲	New Holding	50	0.0%	Computer and Technology
DINO HF Sinclair	$3,079		0.0%	51	0.0%	Oils/Energy
ZIM ZIM Integrated Shipping Services	$3,036	$18,216 ▼	-85.7%	300	0.0%	Transportation
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	$2,981		0.0%	150	0.0%	Finance
ADI Analog Devices	$2,967	$2,967 ▲	New Holding	15	0.0%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$2,951	$9,900 ▼	-77.0%	31	0.0%	Finance
NVDY YieldMax NVDA Option Income Strategy ETF	$2,940	$2,940 ▲	New Holding	100	0.0%	ETF
NOV NOV	$2,928		0.0%	150	0.0%	Business Services
FIRST TR EXCHNG TRADED FD VI	$2,900	$2,900 ▲	New Holding	88	0.0%	FT VEST US EQT
SEIC SEI Investments	$2,876	$2,876 ▲	New Holding	40	0.0%	Finance
XRX Xerox	$2,725		0.0%	152	0.0%	Industrial Products
CWB SPDR Bloomberg Convertible Securities ETF	$2,712		0.0%	37	0.0%	ETF
CMRX Chimerix	$2,650		0.0%	2,500	0.0%	Medical
ZBH Zimmer Biomet	$2,640	$6,600 ▼	-71.4%	20	0.0%	Medical
RUN Sunrun	$2,636		0.0%	200	0.0%	Computer and Technology
KNSL Kinsale Capital Group	$2,624	$2,624 ▲	New Holding	5	0.0%	Finance
TFF PHARMACEUTICALS INC	$2,621	$5,544 ▼	-67.9%	434	0.0%	COM NEW
RFL Rafael	$2,580		0.0%	1,500	0.0%	Medical
BILI Bilibili	$2,520	$2,520 ▲	New Holding	225	0.0%	Computer and Technology
SBSW Sibanye Stillwater	$2,506	$707 ▼	-22.0%	532	0.0%	Basic Materials
MSOS AdvisorShares Pure US Cannabis ETF	$2,503	$2,503 ▲	New Holding	250	0.0%	ETF
BBWI Bath & Body Works	$2,501	$2,501 ▲	New Holding	50	0.0%	Retail/Wholesale
FLJP Franklin FTSE Japan ETF	$2,482		0.0%	80	0.0%	ETF
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$2,438		0.0%	74	0.0%	ETF
THM International Tower Hill Mines	$2,413	$2,413 ▲	New Holding	3,500	0.0%	Basic Materials
RGR Sturm, Ruger & Company, Inc.	$2,308	$2,308 ▲	New Holding	50	0.0%	Consumer Discretionary
CEVA CEVA	$2,271		0.0%	100	0.0%	Computer and Technology
WEC WEC Energy Group	$2,238	$14,920 ▼	-87.0%	27	0.0%	Utilities
ALK Alaska Air Group	$2,150	$2,150 ▲	New Holding	50	0.0%	Transportation
PWV Invesco Large Cap Value ETF	$2,149		0.0%	38	0.0%	ETF
CRDO Credo Technology Group	$2,119	$2,119 ▲	New Holding	100	0.0%	Business Services
DHC Diversified Healthcare Trust	$2,093		0.0%	851	0.0%	Finance
KXI iShares Global Consumer Staples ETF	$2,075		0.0%	34	0.0%	ETF
CSM ProShares Large Cap Core Plus	$2,065		0.0%	34	0.0%	ETF
SSB SouthState	$2,057		0.0%	24	0.0%	Finance
SPHQ Invesco S&P 500 Quality ETF	$2,054		0.0%	34	0.0%	ETF
NVVEW Nuvve	$2,033	$2,033 ▲	New Holding	68,000	0.0%	Consumer Cyclical
MLPX Global X MLP & Energy Infrastructure ETF	$1,960	$1,960 ▲	New Holding	40	0.0%	ETF
SELB Selecta Biosciences	$1,950		0.0%	3,000	0.0%	Medical
FIDELITY COVINGTON TRUST	$1,927		0.0%	66	0.0%	ENHANCED LARGE
ORMP Oramed Pharmaceuticals	$1,918		0.0%	657	0.0%	Medical
AIQ Global X Future Analytics Tech ETF	$1,868	$1,868 ▲	New Holding	55	0.0%	ETF
ASTERA LABS INC	$1,855	$1,855 ▲	New Holding	25	0.0%	COM
FALN iShares Fallen Angels USD Bond ETF	$1,853	$1,853 ▲	New Holding	69	0.0%	Manufacturing
VEGA AdvisorShares STAR Global Buy-Write ETF	$1,813	$1,813 ▲	New Holding	44	0.0%	ETF
IBND SPDR Bloomberg International Corporate Bond ETF	$1,805	$1,805 ▲	New Holding	62	0.0%	ETF
OGN Organon & Co.	$1,786	$169 ▼	-8.7%	95	0.0%	Medical
BBVA Banco Bilbao Vizcaya Argentaria	$1,776	$1,776 ▲	New Holding	150	0.0%	Finance
FEMB First Trust Emerging Markets Local Currency Bond ETF	$1,775	$1,775 ▲	New Holding	63	0.0%	Manufacturing
NXST Nexstar Media Group	$1,723	$1,723 ▲	New Holding	10	0.0%	Consumer Discretionary
REE AUTOMOTIVE LTD	$1,717	$1,717 ▲	New Holding	294	0.0%	SHS CL A NEW
BENF Beneficient	$1,679	$2,815 ▼	-62.6%	25,062	0.0%	Finance
FE FirstEnergy	$1,670	$3,223 ▼	-65.9%	43	0.0%	Utilities
PTMN Portman Ridge Finance	$1,670		0.0%	88	0.0%	Finance
EFG iShares MSCI EAFE Growth ETF	$1,661	$519 ▲	45.5%	16	0.0%	ETF
CELH Celsius	$1,658	$1,658 ▲	New Holding	20	0.0%	Consumer Staples
VLY Valley National Bancorp	$1,644	$24 ▲	1.5%	207	0.0%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$1,610	$1,610 ▲	New Holding	27	0.0%	Manufacturing
FTRE Fortrea	$1,606	$442 ▼	-21.6%	40	0.0%	Medical
OCCIDENTAL PETE CORP	$1,595		0.0%	37	0.0%	*W EXP 08/03/202
OMEX Odyssey Marine Exploration	$1,589		0.0%	417	0.0%	Transportation
IMOS ChipMOS TECHNOLOGIES	$1,573	$1,573 ▲	New Holding	50	0.0%	Computer and Technology
CRCT Cricut	$1,547		0.0%	325	0.0%	Business Services
MNA IQ Merger Arbitrage ETF	$1,543		0.0%	49	0.0%	ETF
TIP iShares TIPS Bond ETF	$1,504	$21,486 ▼	-93.5%	14	0.0%	ETF
WFRD Weatherford International	$1,500		0.0%	13	0.0%	Oils/Energy
MCHI iShares MSCI China ETF	$1,470		0.0%	37	0.0%	ETF
NRDY Nerdy	$1,455		0.0%	500	0.0%	Consumer Discretionary
UWMC UWM	$1,452	$50,820 ▼	-97.2%	200	0.0%	Finance
APTO Aptose Biosciences	$1,381		0.0%	832	0.0%	Medical
PSO Pearson	$1,363		0.0%	104	0.0%	Consumer Discretionary
VTWO Vanguard Russell 2000 ETF	$1,361		0.0%	16	0.0%	ETF
CANOPY GROWTH CORP	$1,329	$36,332 ▼	-96.5%	154	0.0%	COM NEW
GERN Geron	$1,320		0.0%	400	0.0%	Medical
DFS Discover Financial Services	$1,311	$1,311 ▲	New Holding	10	0.0%	Finance
IQLT iShares MSCI Intl Quality Factor ETF	$1,269		0.0%	32	0.0%	ETF
PLNT Planet Fitness	$1,253	$1,253 ▲	New Holding	20	0.0%	Consumer Discretionary
LUNA Luna Innovations	$1,202	$1,202 ▲	New Holding	375	0.0%	Business Services
NTR Nutrien	$1,190		0.0%	22	0.0%	Basic Materials
FOLD Amicus Therapeutics	$1,178		0.0%	100	0.0%	Medical
QRTEA Qurate Retail	$1,176		0.0%	956	0.0%	Retail/Wholesale
EHAB Enhabit	$1,165		0.0%	100	0.0%	Medical
DYNF BlackRock U.S. Equity Factor Rotation ETF	$1,154	$1,154 ▲	New Holding	26	0.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,056		0.0%	30	0.0%	ETF
GNR SPDR S&P Global Natural Resources ETF	$1,043		0.0%	18	0.0%	ETF
PSTG Pure Storage	$1,040	$1,040 ▲	New Holding	20	0.0%	Computer and Technology
MITT AG Mortgage Investment Trust	$1,016	$1,016 ▲	New Holding	166	0.0%	Finance
SWAV Shockwave Medical	$977	$977 ▲	New Holding	3	0.0%	Medical
DBO Invesco DB Oil Fund	$963		0.0%	62	0.0%	Finance
WTRG Essential Utilities	$963		0.0%	26	0.0%	Utilities
VTR Ventas	$958	$3,397 ▼	-78.0%	22	0.0%	Finance
MVIS MicroVision	$920	$920 ▲	New Holding	500	0.0%	Computer and Technology
CHRS Coherus BioSciences	$906		0.0%	379	0.0%	Medical
DKS DICK'S Sporting Goods	$899	$22,700 ▼	-96.2%	4	0.0%	Retail/Wholesale
DM Desktop Metal	$880	$880 ▲	New Holding	1,000	0.0%	Industrial Products
CHTR Charter Communications	$872	$872 ▲	New Holding	3	0.0%	Consumer Discretionary
MMLG First Trust Multi-Manager Large Growth ETF	$853	$853 ▲	New Holding	31	0.0%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$836	$836 ▲	New Holding	12	0.0%	Manufacturing
NYC American Strategic Investment	$832		0.0%	131	0.0%	Finance
WKHS Workhorse Group	$821		0.0%	3,500	0.0%	Auto/Tires/Trucks
SOBR SOBR Safe	$820		0.0%	2,000	0.0%	Business Services
ITB iShares U.S. Home Construction ETF	$811	$811 ▲	New Holding	7	0.0%	ETF
SNDL SNDL	$802	$38 ▼	-4.5%	400	0.0%	Medical
IDMO Invesco S&P International Developed Momentum ETF	$799	$799 ▲	New Holding	19	0.0%	ETF
AFFIMED N V	$790	$790 ▲	New Holding	149	0.0%	ORDINARY SHS NEW
ARW Arrow Electronics	$777	$777 ▲	New Holding	6	0.0%	Computer and Technology
TOL Toll Brothers	$776	$12,287 ▼	-94.1%	6	0.0%	Construction
QTEC First Trust NASDAQ 100 Technology Index Fund	$763	$72,676 ▼	-99.0%	4	0.0%	Manufacturing
AENT Alliance Entertainment	$749	$749 ▲	New Holding	350	0.0%	Consumer Discretionary
OPCH Option Care Health	$738	$738 ▲	New Holding	22	0.0%	Medical
LUV Southwest Airlines	$730		0.0%	25	0.0%	Transportation
HUSA Houston American Energy	$729		0.0%	548	0.0%	Oils/Energy
PHM PulteGroup	$724	$724 ▲	New Holding	6	0.0%	Construction
CRGY Crescent Energy	$714		0.0%	60	0.0%	Oils/Energy
ABG Asbury Automotive Group	$707	$707 ▲	New Holding	3	0.0%	Retail/Wholesale
HBM Hudbay Minerals	$700	$700 ▲	New Holding	100	0.0%	Basic Materials
AVT Avnet	$694	$694 ▲	New Holding	14	0.0%	Computer and Technology
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF	$694	$694 ▲	New Holding	7	0.0%	ETF
MMSI Merit Medical Systems	$682	$682 ▲	New Holding	9	0.0%	Medical
MPWR Monolithic Power Systems	$677	$2,031 ▼	-75.0%	1	0.0%	Computer and Technology
AN AutoNation	$662	$17,874 ▼	-96.4%	4	0.0%	Retail/Wholesale
AIRSHIP AI HLDGS INC	$659	$659 ▲	New Holding	100	0.0%	COM
DIOD Diodes	$635	$635 ▲	New Holding	9	0.0%	Computer and Technology
EMBC Embecta	$624	$27 ▼	-4.1%	47	0.0%	Medical
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$623		0.0%	13	0.0%	Manufacturing
BTI British American Tobacco	$610		0.0%	20	0.0%	Consumer Staples
NNDM Nano Dimension	$557		0.0%	200	0.0%	Computer and Technology
EWY iShares MSCI South Korea ETF	$537		0.0%	8	0.0%	ETF
JBL Jabil	$536	$536 ▲	New Holding	4	0.0%	Computer and Technology
BINC BlackRock Flexible Income ETF	$525	$525 ▲	New Holding	10	0.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$518	$518 ▲	New Holding	9	0.0%	Manufacturing
IMAC HLDGS INC	$511		0.0%	167	0.0%	COM NEW
OPI Office Properties Income Trust	$510		0.0%	250	0.0%	Real Estate
VEV Vicinity Motor	$506		0.0%	666	0.0%	Auto/Tires/Trucks
AQUABOUNTY TECHNOLOGIES INC	$505		0.0%	250	0.0%	COM
STCN Steel Connect	$503		0.0%	53	0.0%	Computer and Technology
SPRUCE POWER HOLDING CORP	$496		0.0%	125	0.0%	COM NEW
HOFV Hall of Fame Resort & Entertainment	$488	$488 ▲	New Holding	136	0.0%	Consumer Discretionary
BLDP Ballard Power Systems	$487	$487 ▲	New Holding	175	0.0%	Computer and Technology
PDD PDD	$465		0.0%	4	0.0%	Retail/Wholesale
ALAUNOS THERAPEUTICS INC	$456	$456 ▲	New Holding	252	0.0%	COM NEW
NCNA NuCana	$442		0.0%	1,700	0.0%	Medical
BRCC BRC	$428		0.0%	100	0.0%	Consumer Staples
SIEB Siebert Financial	$422		0.0%	200	0.0%	Finance
IVR Invesco Mortgage Capital	$416		0.0%	43	0.0%	Finance
LOPE Grand Canyon Education	$409		0.0%	3	0.0%	Consumer Discretionary
BKSY BlackSky Technology	$408		0.0%	300	0.0%	Business Services
HALO Halozyme Therapeutics	$407	$407 ▲	New Holding	10	0.0%	Medical
SLDP Solid Power	$406		0.0%	200	0.0%	Auto/Tires/Trucks
GEVO Gevo	$384	$768 ▼	-66.7%	500	0.0%	Oils/Energy
RBLX Roblox	$382	$18,527 ▼	-98.0%	10	0.0%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$358	$133,355 ▼	-99.7%	2	0.0%	ETF
LSXMK The Liberty SiriusXM Group	$357		0.0%	12	0.0%	Consumer Discretionary
DMTK DermTech	$351		0.0%	500	0.0%	Medical
HEFA iShares Currency Hedged MSCI EAFE ETF	$349	$349 ▲	New Holding	10	0.0%	ETF
WAB Westinghouse Air Brake Technologies	$293	$293 ▼	-50.0%	2	0.0%	Transportation
PAVMED INC	$287	$287 ▲	New Holding	134	0.0%	COM NEW
BLCN Siren Nasdaq NexGen Economy ETF	$282	$282 ▲	New Holding	10	0.0%	Manufacturing
IHF iShares U.S. Healthcare Providers ETF	$273	$218 ▲	400.0%	5	0.0%	ETF
FORTRESS BIOTECH INC	$266		0.0%	133	0.0%	COM NEW
BHF Brighthouse Financial	$258	$23,426 ▼	-98.9%	5	0.0%	Finance
AVNS Avanos Medical	$239		0.0%	12	0.0%	Medical
KBE SPDR S&P Bank ETF	$236	$22,562 ▼	-99.0%	5	0.0%	ETF
TUP Tupperware Brands	$228		0.0%	171	0.0%	Consumer Staples
TAN Invesco Solar ETF	$227	$227 ▲	New Holding	5	0.0%	ETF
REZI Resideo Technologies	$224		0.0%	10	0.0%	Industrial Products
ADNWW Advent Technologies	$223	$223 ▲	New Holding	10,000	0.0%	Utilities
NUVVE HOLDING CORP	$220	$220 ▲	New Holding	200	0.0%	COM NEW
AURORA CANNABIS INC	$215	$215 ▲	New Holding	49	0.0%	COM
ONL Orion Office REIT	$197	$165 ▼	-45.6%	56	0.0%	Finance
FWONK Formula One Group	$197		0.0%	3	0.0%	Consumer Discretionary
VANI Vivani Medical	$191		0.0%	103	0.0%	Medical
ADN Advent Technologies	$180	$180 ▲	New Holding	1,000	0.0%	Industrial Products
PTPI Petros Pharmaceuticals	$178		0.0%	120	0.0%	Medical
LBRDK Liberty Broadband	$172		0.0%	3	0.0%	Consumer Discretionary
IGE iShares North American Natural Resources ETF	$170	$7,905 ▼	-97.9%	4	0.0%	ETF
SKLZ Skillz	$162		0.0%	25	0.0%	Consumer Discretionary
PBW Invesco WilderHill Clean Energy ETF	$161		0.0%	7	0.0%	ETF
FIDELITY COVINGTON TRUST	$148		0.0%	5	0.0%	ENHANCED LARGE
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN	$143		0.0%	11	0.0%	Finance
LIBERTY MEDIA CORP DEL	$131		0.0%	3	0.0%	COM LBTY LIV S C
VIRNETX HLDG CORP	$127	$127 ▲	New Holding	20	0.0%	COM
SABR Sabre	$121	$121 ▲	New Holding	50	0.0%	Computer and Technology
DRRX DURECT	$121		0.0%	100	0.0%	Medical
ASRT Assertio	$120		0.0%	125	0.0%	Medical
SEELOS THERAPEUTICS INC	$118		0.0%	199	0.0%	COM NEW
VCEL Vericel	$104		0.0%	2	0.0%	Medical
MAPSW WM Technology	$98		0.0%	1,500	0.0%	Computer and Technology
CRDF Cardiff Oncology	$91		0.0%	17	0.0%	Medical
MYMD PHARMACEUTICALS INC	$81	$81 ▲	New Holding	34	0.0%	COM NEW
BCRX BioCryst Pharmaceuticals	$76	$76 ▲	New Holding	15	0.0%	Medical
RMR The RMR Group	$72	$72 ▲	New Holding	3	0.0%	Finance
YCBD cbdMD	$60		0.0%	65	0.0%	Business Services
GTX Garrett Motion	$60		0.0%	6	0.0%	Auto/Tires/Trucks
FWONA Formula One Group	$59		0.0%	1	0.0%	Consumer Discretionary
LBRDA Liberty Broadband	$57		0.0%	1	0.0%	Consumer Discretionary
SNPX Synaptogenix	$56		0.0%	300	0.0%	Medical
ENERGOUS CORP	$55		0.0%	27	0.0%	COM NEW
VALARIS LTD	$53		0.0%	4	0.0%	*W EXP 04/29/202
EBON Ebang International	$49	$49 ▲	New Holding	5	0.0%	Industrial Products
MNKD MannKind	$45		0.0%	10	0.0%	Medical
LUCD Lucid Diagnostics	$40	$40 ▲	New Holding	50	0.0%	Medical
VBIV VBI Vaccines	$40	$663 ▼	-94.3%	66	0.0%	Medical
BATRK Atlanta Braves	$39	$39 ▲	New Holding	1	0.0%	Multi-Sector Conglomerates
ZIMV ZimVie	$33		0.0%	2	0.0%	Medical
AMPIO PHARMACEUTICALS INC	$32		0.0%	35	0.0%	COM
T2 BIOSYSTEMS INC	$30	$30 ▲	New Holding	10	0.0%	COM NEW
UP Wheels Up Experience	$29	$29 ▲	New Holding	10	0.0%	Aerospace
XXII 22nd Century Group	$28	$28 ▲	New Holding	234	0.0%	Consumer Staples
GRPN Groupon	$27	$27 ▲	New Holding	2	0.0%	Retail/Wholesale
WYY WidePoint	$21		0.0%	8	0.0%	Computer and Technology
FCEL FuelCell Energy	$12	$12 ▲	New Holding	10	0.0%	Oils/Energy
LCTX Lineage Cell Therapeutics	$7		0.0%	5	0.0%	Medical
UNIT Uniti Group	$6		0.0%	1	0.0%	Finance
AENTW Alliance Entertainment	$6	$6 ▲	New Holding	175	0.0%	Communication Services
DCTH Delcath Systems	$5		0.0%	1	0.0%	Medical
REWALK ROBOTICS LTD	$5	$5 ▲	New Holding	1	0.0%	SHS
MULLEN AUTOMOTIVE INC	$5		0.0%	1	0.0%	COM NEW
NBSE NeuBase Therapeutics	$5		0.0%	12	0.0%	Medical
MBOT Microbot Medical	$1		0.0%	1	0.0%	Medical
REDDIT INC	$0		New Holding	0	0.0%	CL A
WWR Westwater Resources	$0		0.0%	1	0.0%	Basic Materials
ULST SPDR SSgA Ultra Short Term Bond ETF	$0	$420,437 ▼	-100.0%	0	0.0%	ETF
UNG United States Natural Gas Fund	$0	$303,627 ▼	-100.0%	0	0.0%	ETF
BHR Braemar Hotels & Resorts	$0	$177,325 ▼	-100.0%	0	0.0%	Finance
PHYL PGIM Active High Yield Bond ETF	$0	$164,626 ▼	-100.0%	0	0.0%	ETF
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$0	$137,636 ▼	-100.0%	0	0.0%	ETF
VSDA Victoryshares Dividend Accelerator ETF	$0	$98,491 ▼	-100.0%	0	0.0%	ETF
MUB iShares National Muni Bond ETF	$0	$86,728 ▼	-100.0%	0	0.0%	ETF
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF	$0	$82,119 ▼	-100.0%	0	0.0%	ETF
Z Zillow Group	$0	$81,872 ▼	-100.0%	0	0.0%	Finance
SWK Stanley Black & Decker	$0	$75,198 ▼	-100.0%	0	0.0%	Industrial Products
SKYY First Trust Cloud Computing ETF	$0	$63,210 ▼	-100.0%	0	0.0%	Manufacturing
STLA Stellantis	$0	$60,329 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
LTHM Livent	$0	$59,334 ▼	-100.0%	0	0.0%	Basic Materials
SPLK Splunk	$0	$48,752 ▼	-100.0%	0	0.0%	Computer and Technology
XES SPDR S&P Oil & Gas Equipment & Services ETF	$0	$44,875 ▼	-100.0%	0	0.0%	ETF
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$0	$44,616 ▼	-100.0%	0	0.0%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$0	$42,750 ▼	-100.0%	0	0.0%	ETF
USO United States Oil Fund	$0	$36,658 ▼	-100.0%	0	0.0%	ETF
CHD Church & Dwight	$0	$34,614 ▼	-100.0%	0	0.0%	Consumer Staples
CF CF Industries	$0	$33,891 ▼	-100.0%	0	0.0%	Basic Materials
ARCH Arch Resources	$0	$33,188 ▼	-100.0%	0	0.0%	Oils/Energy
REMX VanEck Rare Earth/Strategic Metals ETF	$0	$32,006 ▼	-100.0%	0	0.0%	ETF
PPC Pilgrim's Pride	$0	$30,896 ▼	-100.0%	0	0.0%	Consumer Staples
IYR iShares U.S. Real Estate ETF	$0	$29,712 ▼	-100.0%	0	0.0%	ETF
DAL Delta Air Lines	$0	$28,313 ▼	-100.0%	0	0.0%	Transportation
GFL GFL Environmental	$0	$26,055 ▼	-100.0%	0	0.0%	Business Services
SSNC SS&C Technologies	$0	$23,405 ▼	-100.0%	0	0.0%	Computer and Technology
HUM Humana	$0	$23,348 ▼	-100.0%	0	0.0%	Medical
AIZ Assurant	$0	$23,083 ▼	-100.0%	0	0.0%	Finance
CENNTRO ELECTRIC GROUP LIMIT	$0	$22,496 ▼	-100.0%	0	0.0%	SHS NEW
DEO Diageo	$0	$22,140 ▼	-100.0%	0	0.0%	Consumer Staples
CUBE CubeSmart	$0	$21,392 ▼	-100.0%	0	0.0%	Finance
XMLV Invesco S&P MidCap Low Volatility ETF	$0	$20,527 ▼	-100.0%	0	0.0%	ETF
PSK SPDR ICE Preferred Securities ETF	$0	$20,318 ▼	-100.0%	0	0.0%	ETF
NCLH Norwegian Cruise Line	$0	$20,040 ▼	-100.0%	0	0.0%	Consumer Discretionary
SP SP Plus	$0	$16,913 ▼	-100.0%	0	0.0%	Consumer Discretionary
WEAT Teucrium Wheat Fund	$0	$15,659 ▼	-100.0%	0	0.0%	ETF
FSR Fisker	$0	$15,400 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CFA VictoryShares US 500 Volatility Wtd ETF	$0	$15,225 ▼	-100.0%	0	0.0%	Manufacturing
XYL Xylem	$0	$14,752 ▼	-100.0%	0	0.0%	Industrial Products
XWEB SPDR S&P Internet ETF	$0	$14,603 ▼	-100.0%	0	0.0%	ETF
STX Seagate Technology	$0	$14,598 ▼	-100.0%	0	0.0%	Business Services
DOC Healthpeak Properties	$0	$13,310 ▼	-100.0%	0	0.0%	Finance
SCCO Southern Copper	$0	$12,050 ▼	-100.0%	0	0.0%	Basic Materials
STEM Stem	$0	$11,640 ▼	-100.0%	0	0.0%	Computer and Technology
HACK Amplify Cybersecurity ETF	$0	$10,874 ▼	-100.0%	0	0.0%	ETF
VRTX Vertex Pharmaceuticals	$0	$9,765 ▼	-100.0%	0	0.0%	Medical
TFI SPDR Nuveen Barclays Municipal Bond ETF	$0	$9,588 ▼	-100.0%	0	0.0%	Finance
MELI MercadoLibre	$0	$9,429 ▼	-100.0%	0	0.0%	Retail/Wholesale
FMC FMC	$0	$9,365 ▼	-100.0%	0	0.0%	Basic Materials
YUMC Yum China	$0	$9,335 ▼	-100.0%	0	0.0%	Retail/Wholesale
ATSG Air Transport Services Group	$0	$8,981 ▼	-100.0%	0	0.0%	Transportation
NVTS Navitas Semiconductor	$0	$8,909 ▼	-100.0%	0	0.0%	Computer and Technology
VGLT Vanguard Long-Term Treasury Index ETF	$0	$8,860 ▼	-100.0%	0	0.0%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$0	$8,698 ▼	-100.0%	0	0.0%	ETF
MPLX Mplx	$0	$8,475 ▼	-100.0%	0	0.0%	Oils/Energy
HL Hecla Mining	$0	$8,418 ▼	-100.0%	0	0.0%	Basic Materials
SUSA iShares MSCI USA ESG Select ETF	$0	$8,342 ▼	-100.0%	0	0.0%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$0	$8,313 ▼	-100.0%	0	0.0%	Manufacturing
FGEN FibroGen	$0	$8,198 ▼	-100.0%	0	0.0%	Medical
SCHP Schwab U.S. TIPS ETF	$0	$8,195 ▼	-100.0%	0	0.0%	ETF
FIVN Five9	$0	$7,869 ▼	-100.0%	0	0.0%	Computer and Technology
OIH VanEck Oil Services ETF	$0	$7,738 ▼	-100.0%	0	0.0%	ETF
JOBY Joby Aviation	$0	$7,315 ▼	-100.0%	0	0.0%	Transportation
SSO ProShares Ultra S&P500	$0	$6,832 ▼	-100.0%	0	0.0%	ETF
BEAM Beam Therapeutics	$0	$6,805 ▼	-100.0%	0	0.0%	Medical
GO Grocery Outlet	$0	$6,794 ▼	-100.0%	0	0.0%	Consumer Staples
CMCL Caledonia Mining	$0	$6,710 ▼	-100.0%	0	0.0%	Basic Materials
CMS CMS Energy	$0	$6,620 ▼	-100.0%	0	0.0%	Utilities
MJ Amplify Alternative Harvest ETF	$0	$6,619 ▼	-100.0%	0	0.0%	ETF
KGC Kinross Gold	$0	$6,050 ▼	-100.0%	0	0.0%	Basic Materials
GOVT iShares U.S. Treasury Bond ETF	$0	$5,806 ▼	-100.0%	0	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$0	$5,483 ▼	-100.0%	0	0.0%	ETF
ROP Roper Technologies	$0	$5,452 ▼	-100.0%	0	0.0%	Computer and Technology
PPL PPL	$0	$5,420 ▼	-100.0%	0	0.0%	Utilities
NTRA Natera	$0	$5,387 ▼	-100.0%	0	0.0%	Medical
IEZ iShares U.S. Oil Equipment & Services ETF	$0	$5,264 ▼	-100.0%	0	0.0%	ETF
KNSA Kiniksa Pharmaceuticals	$0	$5,262 ▼	-100.0%	0	0.0%	Medical
SPFF Global X SuperIncome Preferred ETF	$0	$5,194 ▼	-100.0%	0	0.0%	ETF
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$0	$5,159 ▼	-100.0%	0	0.0%	ETF
CROX Crocs	$0	$5,138 ▼	-100.0%	0	0.0%	Consumer Discretionary
FLEX Flex	$0	$4,965 ▼	-100.0%	0	0.0%	Computer and Technology
WHR Whirlpool	$0	$4,871 ▼	-100.0%	0	0.0%	Consumer Discretionary
CUK Carnival Co. &	$0	$4,215 ▼	-100.0%	0	0.0%	Consumer Discretionary
SHOT Safety Shot	$0	$4,212 ▼	-100.0%	0	0.0%	Medical
FXZ First Trust Materials AlphaDEX Fund	$0	$4,138 ▼	-100.0%	0	0.0%	ETF
IVES Amplify Global Cloud Technology ETF	$0	$4,114 ▼	-100.0%	0	0.0%	ETF
MSI Motorola Solutions	$0	$4,070 ▼	-100.0%	0	0.0%	Computer and Technology
CG The Carlyle Group	$0	$4,069 ▼	-100.0%	0	0.0%	Finance
EQIX Equinix	$0	$4,066 ▼	-100.0%	0	0.0%	Finance
IWS iShares Russell Mid-Cap Value ETF	$0	$3,892 ▼	-100.0%	0	0.0%	ETF
SYF Synchrony Financial	$0	$3,819 ▼	-100.0%	0	0.0%	Finance
QDEL QuidelOrtho	$0	$3,685 ▼	-100.0%	0	0.0%	Medical
INFY Infosys	$0	$3,602 ▼	-100.0%	0	0.0%	Computer and Technology
IESC IES	$0	$3,565 ▼	-100.0%	0	0.0%	Computer and Technology
RWR SPDR Dow Jones REIT ETF	$0	$3,541 ▼	-100.0%	0	0.0%	ETF
ACN Accenture	$0	$3,509 ▼	-100.0%	0	0.0%	Business Services
EXC Exelon	$0	$3,446 ▼	-100.0%	0	0.0%	Utilities
CPE Callon Petroleum	$0	$3,240 ▼	-100.0%	0	0.0%	Energy
BTM Bitcoin Depot	$0	$3,230 ▼	-100.0%	0	0.0%	Finance
PNM PNM Resources	$0	$3,120 ▼	-100.0%	0	0.0%	Utilities
YOU Clear Secure	$0	$3,098 ▼	-100.0%	0	0.0%	Industrial Products
QNST QuinStreet	$0	$3,013 ▼	-100.0%	0	0.0%	Computer and Technology
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$0	$2,978 ▼	-100.0%	0	0.0%	ETF
RKT Rocket Companies	$0	$2,896 ▼	-100.0%	0	0.0%	Business Services
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$0	$2,840 ▼	-100.0%	0	0.0%	ETF
MSCI MSCI	$0	$2,828 ▼	-100.0%	0	0.0%	Computer and Technology
ROK Rockwell Automation	$0	$2,794 ▼	-100.0%	0	0.0%	Industrial Products
VGIT Vanguard Intermediate-Term Treasury Index ETF	$0	$2,788 ▼	-100.0%	0	0.0%	ETF
VOD Vodafone Group Public	$0	$2,784 ▼	-100.0%	0	0.0%	Computer and Technology
TAK Takeda Pharmaceutical	$0	$2,754 ▼	-100.0%	0	0.0%	Medical
WTS Watts Water Technologies	$0	$2,708 ▼	-100.0%	0	0.0%	Computer and Technology
EFAV iShares MSCI EAFE Min Vol Factor ETF	$0	$2,704 ▼	-100.0%	0	0.0%	ETF
TEL TE Connectivity	$0	$2,670 ▼	-100.0%	0	0.0%	Computer and Technology
STE STERIS	$0	$2,638 ▼	-100.0%	0	0.0%	Medical
BRKR Bruker	$0	$2,425 ▼	-100.0%	0	0.0%	Computer and Technology
IMNM Immunome	$0	$2,408 ▼	-100.0%	0	0.0%	Medical
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$0	$2,335 ▼	-100.0%	0	0.0%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$0	$2,287 ▼	-100.0%	0	0.0%	ETF
CSIQ Canadian Solar	$0	$2,177 ▼	-100.0%	0	0.0%	Oils/Energy
INO Inovio Pharmaceuticals	$0	$2,040 ▼	-100.0%	0	0.0%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$2,013 ▼	-100.0%	0	0.0%	ETF
TTEK Tetra Tech	$0	$2,003 ▼	-100.0%	0	0.0%	Industrial Products
SHV iShares Short Treasury Bond ETF	$0	$1,990 ▼	-100.0%	0	0.0%	ETF
CIEN Ciena	$0	$1,980 ▼	-100.0%	0	0.0%	Computer and Technology
MMS Maximus	$0	$1,929 ▼	-100.0%	0	0.0%	Business Services
MXI iShares Global Materials ETF	$0	$1,920 ▼	-100.0%	0	0.0%	ETF
KEYS Keysight Technologies	$0	$1,909 ▼	-100.0%	0	0.0%	Computer and Technology
COOPER COS INC	$0	$1,892 ▼	-100.0%	0	0.0%	COM NEW
SAVE Spirit Airlines	$0	$1,884 ▼	-100.0%	0	0.0%	Transportation
ANSS ANSYS	$0	$1,814 ▼	-100.0%	0	0.0%	Computer and Technology
FEX First Trust Large Cap Core AlphaDEX Fund	$0	$1,803 ▼	-100.0%	0	0.0%	ETF
CNP CenterPoint Energy	$0	$1,771 ▼	-100.0%	0	0.0%	Utilities
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$0	$1,698 ▼	-100.0%	0	0.0%	ETF
TW Tradeweb Markets	$0	$1,636 ▼	-100.0%	0	0.0%	Finance
LITE Lumentum	$0	$1,625 ▼	-100.0%	0	0.0%	Computer and Technology
BRO Brown & Brown	$0	$1,422 ▼	-100.0%	0	0.0%	Finance
CNC Centene	$0	$1,410 ▼	-100.0%	0	0.0%	Medical
INVH Invitation Homes	$0	$1,296 ▼	-100.0%	0	0.0%	Finance
AURORA CANNABIS INC	$0	$1,262 ▼	-100.0%	0	0.0%	COM
SAND Sandstorm Gold	$0	$1,258 ▼	-100.0%	0	0.0%	Basic Materials
BFAM Bright Horizons Family Solutions	$0	$1,225 ▼	-100.0%	0	0.0%	Consumer Discretionary
SA Seabridge Gold	$0	$1,213 ▼	-100.0%	0	0.0%	Basic Materials
EG Everest Group	$0	$1,061 ▼	-100.0%	0	0.0%	Finance
NVVE Nuvve	$0	$996 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
LKQ LKQ	$0	$956 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
OSTK Overstock.com	$0	$941 ▼	-100.0%	0	0.0%	Retail/Wholesale
AFMD Affimed	$0	$937 ▼	-100.0%	0	0.0%	Medical
FITB Fifth Third Bancorp	$0	$828 ▼	-100.0%	0	0.0%	Finance
PCY Invesco Emerging Markets Sovereign Debt ETF	$0	$804 ▼	-100.0%	0	0.0%	ETF
IMUX Immunic	$0	$750 ▼	-100.0%	0	0.0%	Medical
HYD VanEck High Yield Muni ETF	$0	$671 ▼	-100.0%	0	0.0%	ETF
CVE Cenovus Energy	$0	$616 ▼	-100.0%	0	0.0%	Oils/Energy
FIS Fidelity National Information Services	$0	$601 ▼	-100.0%	0	0.0%	Business Services
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$0	$584 ▼	-100.0%	0	0.0%	ETF
SND Smart Sand	$0	$579 ▼	-100.0%	0	0.0%	Oils/Energy
JMIA Jumia Technologies	$0	$537 ▼	-100.0%	0	0.0%	Retail/Wholesale
NET LEASE OFFICE PROPERTIES	$0	$444 ▼	-100.0%	0	0.0%	COM
TCRT Alaunos Therapeutics	$0	$269 ▼	-100.0%	0	0.0%	Medical
PTON Peloton Interactive	$0	$268 ▼	-100.0%	0	0.0%	Consumer Discretionary
NSTG NanoString Technologies	$0	$203 ▼	-100.0%	0	0.0%	Medical
KIND Nextdoor	$0	$189 ▼	-100.0%	0	0.0%	Computer and Technology
ENERGY FUELS INC	$0	$158 ▼	-100.0%	0	0.0%	COM NEW
MYMD MyMD Pharmaceuticals	$0	$129 ▼	-100.0%	0	0.0%	Medical
CDE Coeur Mining	$0	$98 ▼	-100.0%	0	0.0%	Basic Materials
LCAHW Landcadia Holdings IV	$0	$49 ▼	-100.0%	0	0.0%	Financial Services
BTCS BTCS	$0	$33 ▼	-100.0%	0	0.0%	Finance
FIBK First Interstate BancSystem	$0	$32 ▼	-100.0%	0	0.0%	Finance
FCF First Commonwealth Financial	$0	$19 ▼	-100.0%	0	0.0%	Finance
ONB Old National Bancorp	$0	$18 ▼	-100.0%	0	0.0%	Finance
RWLK ReWalk Robotics	$0	$9 ▼	-100.0%	0	0.0%	Medical
TTNP Titan Pharmaceuticals	$0	$1 ▼	-100.0%	0	0.0%	Medical
UAL United Airlines	$0		NaN	0	0.0%	Transportation
TPR Tapestry	$0		NaN	0	0.0%	Retail/Wholesale

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Newbridge Financial Services Group, Inc. Top Holdings and 13F Report (2024)

About Newbridge Financial Services Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Newbridge Financial Services Group, Inc. Top Holdings and 13F Report (2024)

About Newbridge Financial Services Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNewbridge Financial Services Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information