Latest Newbridge Financial Services Group, Inc. Stock Portfolio
$229Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Newbridge Financial Services Group, Inc. and it’s 13F Hedge Fund Stock Holdings
Newbridge Financial Services Group, Inc. is a hedge fund based in Boca Raton, FL. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $472 Millions. In it's latest 13F Holdings report, Newbridge Financial Services Group, Inc. reported an equity portfolio of $199 Millions as of 30 Sep, 2023.
The top stock holdings of Newbridge Financial Services Group, Inc. are AAPL, NVDA, AMZN. The fund has invested 7.9% of it's portfolio in APPLE INC and 7% of portfolio in NVIDIA CORP .
The fund managers got completely rid off IQIYI INC AMER DEP SHS, 3M CO (MMM) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in VANGUARD RUSSELL 2000 INDEX FD ETF SHARES (BNDW), COMPANIA DE MINAS BUENAVENTURA S A SPONS ADR REPTSNG SHS and ELEVANCE HEALTH INC (ANTX). Newbridge Financial Services Group, Inc. opened new stock positions in BERKSHIRE HATHAWAY INC CL A (BRKB), BENEFICIENT CL A and JANUS DETROIT HENDERSON AAA CLO ETF (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to UWM HOLDINGS CORP CL A (UWMC), CHENIERE ENERGY INC NEW (LNG) and PETMEDEXPRESS INC (PETS).
The top stock holdings of Newbridge Financial Services Group, Inc. are AAPL, NVDA, AMZN. The fund has invested 7.9% of it's portfolio in APPLE INC and 7% of portfolio in NVIDIA CORP .
The fund managers got completely rid off IQIYI INC AMER DEP SHS, 3M CO (MMM) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in VANGUARD RUSSELL 2000 INDEX FD ETF SHARES (BNDW), COMPANIA DE MINAS BUENAVENTURA S A SPONS ADR REPTSNG SHS and ELEVANCE HEALTH INC (ANTX). Newbridge Financial Services Group, Inc. opened new stock positions in BERKSHIRE HATHAWAY INC CL A (BRKB), BENEFICIENT CL A and JANUS DETROIT HENDERSON AAA CLO ETF (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to UWM HOLDINGS CORP CL A (UWMC), CHENIERE ENERGY INC NEW (LNG) and PETMEDEXPRESS INC (PETS).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 11,002,800 |
| ADVANCED MICRO DEVICES INC | 4,475,970 |
| MADRIGAL PHARMACEUTICALS INC | 2,946,250 |
| ELI LILLY & CO | 2,530,490 |
| GRAYSCALE BITCOIN TR BTC | 1,339,840 |
| BERKSHIRE HATHAWAY INC DEL | 1,082,000 |
| BOEING CO | 831,319 |
| DRAFTKINGS INC NEW | 737,913 |
New stocks bought by Newbridge Financial Services Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| NEW YORK CMNTY BANCORP INC | 277,778 |
| ISHARES TR | 13,133 |
| ULTA BEAUTY INC | 6,533 |
| SPDR SER TR | 3,614 |
| TELADOC HEALTH INC | 2,130 |
| RUMBLE INC | 1,270 |
| CAVA GROUP INC | 1,091 |
| PHILIP MORRIS INTL INC | 951 |
Additions to existing portfolio by Newbridge Financial Services Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN TOWER CORP NEW | -94.93 |
| THERMO FISHER SCIENTIFIC INC | -90.54 |
| SPDR SER TR | -89.39 |
| NXP SEMICONDUCTORS N V | -89.31 |
| SPDR SER TR | -87.56 |
| EDWARDS LIFESCIENCES CORP | -82.79 |
| CVS HEALTH CORP | -80.21 |
| MORGAN STANLEY | -79.44 |
Newbridge Financial Services Group, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Newbridge Financial Services Group, Inc.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 277 | 40,243 | ADDED | 0.36 | |
| AAPL | APPLE INC | 4.66 | 62,218 | 10,669,100 | REDUCED | -28.16 | |
| AAXJ | ISHARES TR | 0.38 | 30,836 | 864,628 | ADDED | 127 | |
| AAXJ | ISHARES TR | 0.06 | 996 | 131,394 | REDUCED | -49.31 | |
| AAXJ | ISHARES TR | 0.04 | 1,779 | 104,223 | REDUCED | -40.92 | |
| AAXJ | ISHARES TR | 0.04 | 3,061 | 98,645 | REDUCED | -51.69 | |
| AAXJ | ISHARES TR | 0.04 | 1,700 | 87,176 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 750 | 44,286 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 397 | 35,599 | ADDED | 13,133 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.03 | 2,100 | 72,954 | REDUCED | -8.7 | |
| ABBV | ABBVIE INC | 0.55 | 6,918 | 1,259,680 | ADDED | 8.48 | |
| ABNB | AIRBNB INC | 0.32 | 4,507 | 743,475 | ADDED | 5.01 | |
| ABR | ARBOR REALTY TRUST INC | 0.26 | 44,633 | 591,390 | ADDED | 30.41 | |
| ACES | ALPS ETF TR | 0.10 | 4,643 | 220,357 | ADDED | 6.86 | |
| ACTX | GLOBAL X FDS | 1.11 | 142,438 | 2,551,060 | ADDED | 113 | |
| ACTX | GLOBAL X FDS | 1.02 | 57,453 | 2,343,530 | ADDED | 98.52 | |
| ACTX | GLOBAL X FDS | 0.20 | 27,375 | 462,911 | ADDED | 37.14 | |
| ACTX | GLOBAL X FDS | 0.02 | 2,150 | 46,763 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.45 | 17,767 | 1,031,540 | REDUCED | -0.14 | |
| ACWF | ISHARES TR | 0.12 | 5,675 | 286,928 | REDUCED | -5.26 | |
| ACWF | ISHARES TR | 0.03 | 2,241 | 56,148 | ADDED | 0.58 | |
| ACWF | ISHARES TR | 0.01 | 824 | 35,061 | NEW | ||
| ADBE | ADOBE INC | 0.37 | 1,667 | 841,168 | REDUCED | -14.64 | |
| ADSK | AUTODESK INC | 0.07 | 662 | 172,398 | NEW | ||
| AFCG | AFC GAMMA INC | 0.10 | 18,300 | 226,554 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 1.36 | 13,891 | 3,125,290 | ADDED | 24.57 | |
| AFK | VANECK ETF TRUST | 0.31 | 7,940 | 713,806 | REDUCED | -3.17 | |
| AFRM | AFFIRM HLDGS INC | 0.04 | 2,392 | 89,126 | REDUCED | -61.06 | |
| AFTY | PACER FDS TR | 0.02 | 798 | 38,082 | ADDED | 0.88 | |
| AGG | ISHARES TR | 0.94 | 4,096 | 2,153,590 | ADDED | 45.25 | |
| AGG | ISHARES TR | 0.62 | 19,023 | 1,423,110 | ADDED | 57.45 | |
| AGG | ISHARES TR | 0.54 | 13,854 | 1,238,730 | ADDED | 60.35 | |
| AGG | ISHARES TR | 0.41 | 2,803 | 944,868 | REDUCED | -7.86 | |
| AGG | ISHARES TR | 0.40 | 9,674 | 915,381 | ADDED | 28.01 | |
| AGG | ISHARES TR | 0.30 | 7,423 | 691,415 | ADDED | 67.9 | |
| AGG | ISHARES TR | 0.22 | 2,443 | 513,667 | REDUCED | -33.58 | |
| AGG | ISHARES TR | 0.10 | 1,637 | 221,067 | ADDED | 310 | |
| AGG | ISHARES TR | 0.06 | 582 | 131,564 | ADDED | 162 | |
| AGG | ISHARES TR | 0.06 | 1,181 | 130,470 | REDUCED | -4.91 | |
| AGG | ISHARES TR | 0.04 | 1,943 | 83,471 | ADDED | 0.41 | |
| AGG | ISHARES TR | 0.03 | 636 | 74,580 | ADDED | 367 | |
| AGG | ISHARES TR | 0.03 | 1,060 | 64,402 | ADDED | 400 | |
| AGG | ISHARES TR | 0.03 | 454 | 62,253 | ADDED | 45.98 | |
| AGG | ISHARES TR | 0.03 | 483 | 59,437 | REDUCED | -4.17 | |
| AGG | ISHARES TR | 0.03 | 501 | 57,718 | ADDED | 0.4 | |
| AGG | ISHARES TR | 0.02 | 532 | 52,067 | REDUCED | -36.74 | |
| AGG | ISHARES TR | 0.02 | 531 | 50,808 | REDUCED | -73.26 | |
| AGG | ISHARES TR | 0.02 | 779 | 48,211 | ADDED | 402 | |
| AGG | ISHARES TR | 0.02 | 551 | 46,552 | REDUCED | -44.00 | |
| AGG | ISHARES TR | 0.01 | 416 | 34,984 | REDUCED | -44.83 | |
| AGNC | AGNC INVT CORP | 0.05 | 11,313 | 111,996 | REDUCED | -3.27 | |
| AGOX | STARBOARD INVT TR | 0.54 | 48,078 | 1,232,240 | REDUCED | -3.02 | |
| AGZD | WISDOMTREE TR | 0.47 | 25,911 | 1,084,120 | ADDED | 70.28 | |
| AGZD | WISDOMTREE TR | 0.34 | 10,619 | 766,589 | REDUCED | -1.72 | |
| AGZD | WISDOMTREE TR | 0.02 | 560 | 48,530 | REDUCED | -22.54 | |
| AGZD | WISDOMTREE TR | 0.02 | 632 | 38,565 | UNCHANGED | 0.00 | |
| AI | C3 AI INC | 0.22 | 18,168 | 491,808 | ADDED | 6.42 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 17,446 | 275,472 | REDUCED | -41.15 | |
| ALB | ALBEMARLE CORP | 0.05 | 892 | 117,509 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.21 | 2,366 | 487,879 | REDUCED | -8.72 | |
| AMCR | AMCOR PLC | 0.01 | 3,437 | 32,686 | REDUCED | -17.3 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.95 | 24,799 | 4,475,970 | NEW | ||
| AMGN | AMGEN INC | 0.05 | 422 | 120,054 | NEW | ||
| AMPS | ISHARES TR | 0.07 | 3,141 | 162,044 | ADDED | 517 | |
| AMPS | ISHARES TR | 0.03 | 639 | 63,536 | NEW | ||
| AMPS | ISHARES TR | 0.02 | 713 | 50,103 | REDUCED | -79.02 | |
| AMRN | AMARIN CORP PLC | 0.02 | 41,900 | 37,325 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 172 | 33,985 | REDUCED | -94.93 | |
| AMZN | AMAZON COM INC | 4.80 | 60,998 | 11,002,800 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.19 | 1,508 | 437,290 | NEW | ||
| AOA | ISHARES TR | 0.27 | 4,795 | 609,540 | ADDED | 44.43 | |
| AOA | ISHARES TR | 0.09 | 1,058 | 206,416 | ADDED | 10.09 | |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 0.02 | 4,638 | 49,812 | NEW | ||
| APA | APA CORPORATION | 0.06 | 4,250 | 146,115 | ADDED | 49.12 | |
| APH | AMPHENOL CORP NEW | 0.12 | 2,299 | 265,219 | NEW | ||
| ARCB | ARCBEST CORP | 0.07 | 1,110 | 158,175 | REDUCED | -27.69 | |
| ARDX | ARDELYX INC | 0.03 | 8,750 | 63,875 | NEW | ||
| ARGT | GLOBAL X FDS | 0.02 | 2,500 | 43,475 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.13 | 5,750 | 287,960 | REDUCED | -23.79 | |
| ARKF | ARK ETF TR | 0.02 | 1,305 | 39,581 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.02 | 443 | 36,902 | UNCHANGED | 0.00 | |
| ASAN | ASANA INC | 0.02 | 2,900 | 44,921 | REDUCED | -46.79 | |
| ASML | ASML HOLDING N V | 0.05 | 110 | 106,946 | REDUCED | -60.57 | |
| ATAX | GREYSTONE HOUSING IMPACT INV | 0.04 | 5,719 | 93,159 | ADDED | 1.65 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.02 | 2,500 | 55,500 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.48 | 839 | 1,111,920 | ADDED | 20.55 | |
| AXON | AXON ENTERPRISE INC | 0.07 | 527 | 164,888 | REDUCED | -29.45 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 953 | 216,989 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.02 | 800 | 54,200 | NEW | ||
| BA | BOEING CO | 0.36 | 4,308 | 831,319 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 2,300 | 105,409 | REDUCED | -0.65 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 468 | 85,499 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 1,660 | 35,109 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.09 | 2,821 | 204,150 | ADDED | 163 | |
| BAC | BANK AMERICA CORP | 0.11 | 6,728 | 255,137 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.71 | 28,007 | 1,620,460 | ADDED | 114 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 8,483 | 427,972 | REDUCED | -74.87 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 760 | 35,104 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 770 | 35,081 | NEW | ||
| BBDC | BARINGS BDC INC | 0.07 | 16,390 | 152,431 | REDUCED | -35.74 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,000 | 34,680 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.02 | 1,000 | 36,590 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.04 | 1,515 | 87,392 | NEW | ||
| BIIB | BIOGEN INC | 0.04 | 411 | 88,624 | NEW | ||
| BIL | SPDR SER TR | 0.50 | 12,181 | 1,155,820 | ADDED | 0.36 | |
| BIL | SPDR SER TR | 0.39 | 5,748 | 896,635 | ADDED | 27.28 | |
| BIL | SPDR SER TR | 0.11 | 1,071 | 248,614 | REDUCED | -16.46 | |
| BIL | SPDR SER TR | 0.09 | 1,735 | 215,448 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 1,865 | 202,646 | ADDED | 103 | |
| BIL | SPDR SER TR | 0.08 | 3,685 | 184,623 | REDUCED | -31.66 | |
| BIL | SPDR SER TR | 0.07 | 1,838 | 168,695 | REDUCED | -89.39 | |
| BIL | SPDR SER TR | 0.06 | 2,705 | 144,274 | ADDED | 8.37 | |
| BIL | SPDR SER TR | 0.06 | 1,426 | 125,402 | REDUCED | -43.88 | |
| BIL | SPDR SER TR | 0.05 | 1,611 | 117,858 | REDUCED | -59.84 | |
| BIL | SPDR SER TR | 0.05 | 1,871 | 115,133 | ADDED | 1.41 | |
| BIL | SPDR SER TR | 0.05 | 2,467 | 106,180 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 570 | 80,110 | REDUCED | -7.77 | |
| BIL | SPDR SER TR | 0.03 | 2,710 | 69,422 | REDUCED | -49.26 | |
| BIL | SPDR SER TR | 0.03 | 1,294 | 65,062 | REDUCED | -87.56 | |
| BIL | SPDR SER TR | 0.03 | 431 | 56,605 | REDUCED | -44.88 | |
| BIL | SPDR SER TR | 0.02 | 737 | 44,407 | REDUCED | -56.13 | |
| BIL | SPDR SER TR | 0.02 | 876 | 35,662 | REDUCED | -19.04 | |
| BIL | SPDR SER TR | 0.01 | 1,523 | 35,395 | ADDED | 3,614 | |
| BIL | SPDR SER TR | 0.01 | 1,207 | 34,906 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.03 | 1,805 | 56,340 | REDUCED | -11.39 | |
| BITS | GLOBAL X FDS | 0.07 | 7,420 | 160,639 | REDUCED | -5.81 | |
| BITS | GLOBAL X FDS | 0.02 | 1,900 | 43,301 | UNCHANGED | 0.00 | |
| BITS | GLOBAL X FDS | 0.02 | 2,200 | 42,460 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 1,224 | 93,827 | ADDED | 82.41 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 671 | 50,577 | ADDED | 85.87 | |
| BKE | BUCKLE INC | 0.04 | 2,164 | 87,144 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 17.00 | 61,674 | REDUCED | -10.53 | |
| BLD | TOPBUILD CORP | 0.12 | 625 | 275,456 | ADDED | 136 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 336 | 70,073 | REDUCED | -9.68 | |
| BLK | BLACKROCK INC | 0.10 | 261 | 217,249 | REDUCED | -15.26 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 1,910 | 103,598 | ADDED | 12.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 1,272 | 110,205 | REDUCED | -4.36 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 1,848 | 90,924 | ADDED | 32.38 | |
| BNTX | BIONTECH SE | 0.02 | 505 | 46,586 | REDUCED | -40.87 | |
| BOND | PIMCO ETF TR | 0.12 | 3,450 | 273,413 | ADDED | 5.18 | |
| BOX | BOX INC | 0.02 | 1,805 | 51,118 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.17 | 10,153 | 382,558 | NEW | ||
| BROS | DUTCH BROS INC | 0.07 | 4,700 | 155,100 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 14,326 | 287,523 | REDUCED | -1.00 | |
| BSM | BLACK STONE MINERALS L P | 0.01 | 2,036 | 32,535 | REDUCED | -32.94 | |
| BTU | PEABODY ENERGY CORP | 0.11 | 10,280 | 249,393 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.20 | 3,419 | 449,199 | REDUCED | -39.36 | |
| BXMT | BLACKSTONE MTG TR INC | 0.07 | 7,993 | 159,145 | REDUCED | -5.58 | |
| C | CITIGROUP INC | 0.06 | 2,118 | 133,951 | REDUCED | -21.23 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 763 | 44,381 | REDUCED | -32.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 1,065 | 34,570 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.36 | 2,250 | 824,554 | ADDED | 15.86 | |
| CB | CHUBB LIMITED | 0.05 | 422 | 109,363 | ADDED | 11.05 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.04 | 1,250 | 90,913 | ADDED | 85.19 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.02 | 598 | 41,830 | NEW | ||
| CCI | CROWN CASTLE INC | 0.02 | 405 | 42,861 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.12 | 1,517 | 280,482 | NEW | ||
| CION | CION INVT CORP | 0.17 | 36,390 | 400,291 | ADDED | 0.97 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.03 | 2,950 | 67,083 | ADDED | 15.69 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.33 | 257 | 747,040 | ADDED | 9.36 | |
| COHR | COHERENT CORP | 0.08 | 3,072 | 186,225 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.06 | 497 | 131,765 | NEW | ||
| COP | CONOCOPHILLIPS | 0.02 | 333 | 42,384 | ADDED | 23.33 | |
| COST | COSTCO WHSL CORP NEW | 0.93 | 2,894 | 2,120,230 | REDUCED | -0.55 | |
| CPRT | COPART INC | 0.04 | 1,549 | 89,718 | ADDED | 53.67 | |
| CRM | SALESFORCE INC | 0.67 | 5,081 | 1,530,300 | ADDED | 37.29 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.02 | 776 | 52,892 | REDUCED | -27.88 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.13 | 8,094 | 2,594,860 | ADDED | 15.2 | |
| CSCO | CISCO SYS INC | 0.12 | 5,259 | 262,488 | ADDED | 40.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.48 | 25,979 | 1,094,500 | REDUCED | -7.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 8,830 | 971,742 | ADDED | 7.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 641 | 108,558 | REDUCED | -40.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,900 | 75,791 | REDUCED | -45.01 | |
| CSX | CSX CORP | 0.02 | 1,195 | 44,311 | REDUCED | -39.12 | |
| CTAS | CINTAS CORP | 0.20 | 664 | 456,347 | ADDED | 107 | |
| CVS | CVS HEALTH CORP | 0.08 | 2,244 | 179,019 | REDUCED | -80.21 | |
| CVX | CHEVRON CORP NEW | 0.33 | 4,801 | 757,379 | ADDED | 111 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 4,836 | 254,116 | ADDED | 7.11 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.09 | 762 | 202,410 | NEW | ||
| DASH | DOORDASH INC | 0.07 | 1,185 | 163,198 | NEW | ||
| DDOG | DATADOG INC | 0.19 | 3,555 | 439,398 | ADDED | 10.4 | |
| DE | DEERE & CO | 0.03 | 162 | 66,391 | REDUCED | -48.08 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.05 | 9,338 | 107,478 | ADDED | 879 | |
| DELL | DELL TECHNOLOGIES INC | 0.20 | 4,005 | 457,011 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.17 | 2,548 | 397,704 | REDUCED | -32.93 | |
| DHI | D R HORTON INC | 0.02 | 329 | 54,137 | REDUCED | -39.41 | |
| DHR | DANAHER CORPORATION | 0.16 | 1,433 | 357,743 | ADDED | 1.06 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.52 | 3,001 | 1,193,740 | ADDED | 1.15 | |
| DIAL | COLUMBIA ETF TR I | 0.02 | 1,765 | 36,465 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.32 | 5,966 | 730,015 | REDUCED | -56.47 | |
| DKNG | DRAFTKINGS INC NEW | 0.32 | 16,250 | 737,913 | NEW | ||
| DMLP | DORCHESTER MINERALS LP | 0.01 | 1,000 | 33,720 | NEW | ||
| DMXF | ISHARES TR | 0.01 | 1,580 | 35,171 | NEW | ||
| DOCS | DOXIMITY INC | 0.02 | 1,625 | 43,729 | REDUCED | -59.48 | |
| DOCU | DOCUSIGN INC | 0.02 | 800 | 47,640 | REDUCED | -12.09 | |
| DUK | DUKE ENERGY CORP NEW | 0.17 | 4,140 | 400,387 | REDUCED | -42.64 | |
| DVA | DAVITA INC | 0.02 | 273 | 37,688 | REDUCED | -4.21 | |
| DVN | DEVON ENERGY CORP NEW | 0.34 | 15,329 | 769,191 | REDUCED | -3.54 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.04 | 1,550 | 96,038 | ADDED | 675 | |
| DXCM | DEXCOM INC | 0.12 | 1,930 | 267,691 | REDUCED | -37.01 | |
| ECL | ECOLAB INC | 0.04 | 428 | 98,864 | ADDED | 4.65 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 1,462 | 132,730 | ADDED | 28.25 | |
| EMGF | ISHARES INC | 0.01 | 666 | 34,349 | REDUCED | -2.49 | |
| ENPH | ENPHASE ENERGY INC | 0.06 | 1,215 | 146,991 | ADDED | 47.27 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 8,537 | 249,114 | REDUCED | -15.77 | |
| EPM | EVOLUTION PETE CORP | 0.01 | 5,450 | 33,463 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.33 | 48,318 | 760,035 | REDUCED | -9.81 | |
| ETN | EATON CORP PLC | 0.09 | 689 | 215,572 | ADDED | 152 | |
| ETR | ENTERGY CORP NEW | 0.02 | 385 | 40,687 | ADDED | 40.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 409 | 39,084 | REDUCED | -82.79 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 550 | 37,983 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 240 | 33,060 | REDUCED | -49.26 | |
| F | FORD MTR CO DEL | 0.07 | 11,469 | 152,306 | REDUCED | -51.79 | |
| FANG | DIAMONDBACK ENERGY INC | 0.14 | 1,568 | 310,692 | REDUCED | -5.83 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.26 | 15,364 | 605,649 | REDUCED | -2.86 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 5,716 | 258,992 | ADDED | 1.87 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.48 | 82,598 | 1,103,510 | ADDED | 6.84 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.04 | 59.00 | 96,465 | ADDED | 103 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 2,735 | 128,593 | REDUCED | -1.05 | |
| FDX | FEDEX CORP | 0.38 | 2,964 | 858,927 | ADDED | 62.95 | |
| FIVR | STRATEGY SHS | 0.16 | 17,089 | 362,464 | ADDED | 201 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.02 | 930 | 44,138 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 1,517 | 122,336 | REDUCED | -28.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 612 | 37,981 | ADDED | 1.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 692 | 34,055 | ADDED | 0.14 | |
| FRO | FRONTLINE PLC | 0.04 | 3,619 | 84,612 | ADDED | 150 | |
| FROG | JFROG LTD | 0.06 | 2,940 | 130,007 | REDUCED | -42.01 | |
| FSK | FS KKR CAP CORP | 0.26 | 31,333 | 597,520 | ADDED | 11.37 | |
| FTNT | FORTINET INC | 0.14 | 4,745 | 324,131 | ADDED | 0.32 | |
| FUBO | FUBOTV INC | 0.02 | 32,690 | 51,650 | REDUCED | -75.31 | |
| FUTU | FUTU HLDGS LTD | 0.03 | 1,200 | 64,980 | NEW | ||
| FXY | INVESCO CURRENCYSHARES JAPAN | 0.04 | 1,600 | 97,968 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 2,684 | 107,485 | ADDED | 50.03 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.16 | 3,585 | 372,087 | REDUCED | -39.34 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 1,000 | 50,355 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 995 | 45,562 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 355 | 35,816 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 163 | 46,060 | REDUCED | -43.21 | |
| GDRX | GOODRX HLDGS INC | 0.01 | 5,000 | 35,500 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 1,147 | 201,307 | REDUCED | -14.15 | |
| GFS | GLOBALFOUNDRIES INC | 0.03 | 1,300 | 67,743 | UNCHANGED | 0.00 | |
| GIII | G III APPAREL GROUP LTD | 0.01 | 1,200 | 34,812 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.05 | 1,703 | 124,738 | REDUCED | -35.2 | |
| GLD | SPDR GOLD TR | 0.13 | 1,479 | 304,260 | REDUCED | -16.77 | |
| GM | GENERAL MTRS CO | 0.05 | 2,358 | 106,956 | REDUCED | -5.94 | |
| GNL | GLOBAL NET LEASE INC | 0.76 | 225,057 | 1,748,690 | ADDED | 22.5 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 3,672 | 61,101 | NEW | ||
| GOOD | GLADSTONE COMMERCIAL CORP | 0.03 | 4,686 | 64,856 | REDUCED | -40.57 | |
| GOOG | ALPHABET INC | 0.97 | 14,529 | 2,212,190 | REDUCED | -2.89 | |
| GOOG | ALPHABET INC | 0.58 | 8,852 | 1,336,030 | REDUCED | -52.28 | |
| GRMN | GARMIN LTD | 0.03 | 467 | 69,485 | REDUCED | -25.4 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 202 | 84,486 | REDUCED | -35.05 | |
| GSK | GSK PLC | 0.02 | 1,140 | 48,872 | NEW | ||
| GT | GOODYEAR TIRE & RUBR CO | 0.02 | 2,800 | 38,444 | ADDED | 42.28 | |
| GWW | GRAINGER W W INC | 0.02 | 45.00 | 45,779 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.01 | 858 | 33,805 | REDUCED | -16.21 | |
| HD | HOME DEPOT INC | 0.72 | 4,323 | 1,658,210 | ADDED | 8.89 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.04 | 7,500 | 84,525 | ADDED | 172 | |
| HOMB | HOME BANCSHARES INC | 0.02 | 2,093 | 51,420 | ADDED | 0.77 | |
| HON | HONEYWELL INTL INC | 0.03 | 288 | 59,177 | ADDED | 48.45 | |
| HRB | BLOCK H & R INC | 0.02 | 1,005 | 49,356 | NEW | ||
| IBCE | ISHARES TR | 0.07 | 1,540 | 166,797 | REDUCED | -58.6 | |
| IBCE | ISHARES TR | 0.07 | 2,088 | 154,986 | REDUCED | -35.65 | |
| IBCE | ISHARES TR | 0.03 | 370 | 60,733 | ADDED | 216 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 3,387 | 646,762 | ADDED | 10.9 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 396 | 54,386 | REDUCED | -5.04 | |
| IEP | ICAHN ENTERPRISES LP | 0.08 | 10,772 | 183,224 | ADDED | 25.56 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.08 | 1,680 | 173,947 | ADDED | 132 | |
| INMD | INMODE LTD | 0.02 | 1,800 | 38,898 | REDUCED | -18.18 | |
| INTC | INTEL CORP | 0.05 | 2,714 | 119,867 | ADDED | 7.27 | |
| INTU | INTUIT | 0.24 | 840 | 545,878 | ADDED | 98.11 | |
| IR | INGERSOLL RAND INC | 0.09 | 2,200 | 208,890 | ADDED | 174 | |
| IRM | IRON MTN INC DEL | 0.03 | 701 | 56,236 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 591 | 158,700 | ADDED | 18.67 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.20 | 2,499 | 450,918 | REDUCED | -22.17 | |
| IVT | INVENTRUST PPTYS CORP | 0.02 | 1,382 | 35,531 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.07 | 3,000 | 152,220 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 1,500 | 72,750 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.03 | 468 | 56,357 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.06 | 2,900 | 127,890 | UNCHANGED | 0.00 | |
| JJSF | J & J SNACK FOODS CORP | 0.03 | 475 | 68,666 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.23 | 3,378 | 534,396 | REDUCED | -32.96 | |
| JPM | JPMORGAN CHASE & CO | 0.35 | 4,017 | 804,676 | REDUCED | -62.48 | |
| KD | KYNDRYL HLDGS INC | 0.09 | 8,970 | 195,187 | REDUCED | -0.8 | |
| KHC | KRAFT HEINZ CO | 0.07 | 4,419 | 163,061 | REDUCED | -5.19 | |
| KKR | KKR & CO INC | 0.11 | 2,589 | 260,372 | ADDED | 1.65 | |
| KLAC | KLA CORP | 0.09 | 294 | 205,523 | REDUCED | -78.82 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 7,939 | 145,601 | REDUCED | -0.91 | |
| KO | COCA COLA CO | 0.24 | 8,960 | 548,167 | ADDED | 2.45 | |
| KOCG | NEOS ETF TRUST | 0.60 | 27,813 | 1,385,090 | ADDED | 20.66 | |
| KOCG | NEOS ETF TRUST | 0.03 | 1,412 | 71,108 | ADDED | 236 | |
| LAD | LITHIA MTRS INC | 0.04 | 302 | 90,860 | ADDED | 0.67 | |
| LEN | LENNAR CORP | 0.12 | 1,549 | 266,433 | ADDED | 47.66 | |
| LIN | LINDE PLC | 0.02 | 84.00 | 39,031 | ADDED | 27.27 | |
| LLY | ELI LILLY & CO | 1.10 | 3,253 | 2,530,490 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.16 | 786 | 357,559 | ADDED | 5.93 | |
| LOW | LOWES COS INC | 0.05 | 422 | 107,470 | REDUCED | -47.51 | |
| LRCX | LAM RESEARCH CORP | 0.14 | 342 | 332,436 | REDUCED | -66.67 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 187 | 73,052 | REDUCED | -26.95 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.02 | 23,445 | 36,574 | REDUCED | -5.64 | |
| LVS | LAS VEGAS SANDS CORP | 0.05 | 2,202 | 113,858 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 614 | 62,803 | ADDED | 43.12 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 420 | 44,423 | REDUCED | -8.5 | |
| M | MACYS INC | 0.02 | 2,600 | 51,974 | ADDED | 333 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 442 | 212,985 | REDUCED | -32.72 | |
| MAIN | MAIN STR CAP CORP | 0.03 | 1,568 | 74,182 | REDUCED | -9.52 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 183 | 46,173 | NEW | ||
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.08 | 8,140 | 183,801 | ADDED | 307 | |
| MBLY | MOBILEYE GLOBAL INC | 0.05 | 3,449 | 110,885 | ADDED | 94.75 | |
| MCD | MCDONALDS CORP | 0.51 | 4,159 | 1,172,750 | ADDED | 69.41 | |
| MCK | MCKESSON CORP | 0.01 | 65.00 | 34,922 | ADDED | 333 | |
| MDB | MONGODB INC | 0.17 | 1,115 | 399,884 | ADDED | 24.58 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1.29 | 11,033 | 2,946,250 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.24 | 7,861 | 550,296 | ADDED | 448 | |
| MDT | MEDTRONIC PLC | 0.02 | 492 | 42,896 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.44 | 6,804 | 3,303,950 | ADDED | 19.73 | |
| MMM | 3M CO | 0.10 | 2,092 | 221,864 | ADDED | 1.55 | |
| MNDY | MONDAY COM LTD | 0.03 | 315 | 71,149 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.28 | 14,445 | 630,101 | REDUCED | -2.58 | |
| MOS | MOSAIC CO NEW | 0.06 | 3,900 | 126,594 | ADDED | 105 | |
| MPC | MARATHON PETE CORP | 0.08 | 925 | 186,295 | REDUCED | -4.74 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.02 | 8,711 | 40,942 | UNCHANGED | 0.00 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.02 | 11,700 | 38,610 | ADDED | 23.16 | |
| MRK | MERCK & CO INC | 0.14 | 2,419 | 319,139 | REDUCED | -0.58 | |
| MRNA | MODERNA INC | 0.08 | 1,710 | 182,218 | REDUCED | -6.35 | |
| MRO | MARATHON OIL CORP | 0.03 | 2,154 | 61,040 | ADDED | 0.05 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.16 | 5,278 | 374,076 | REDUCED | -2.2 | |
| MS | MORGAN STANLEY | 0.02 | 554 | 52,165 | REDUCED | -79.44 | |
| MSFT | MICROSOFT CORP | 4.20 | 22,897 | 9,633,390 | REDUCED | -2.79 | |
| MSTR | MICROSTRATEGY INC | 0.60 | 800 | 1,363,650 | ADDED | 13.48 | |
| MU | MICRON TECHNOLOGY INC | 0.28 | 5,388 | 635,145 | ADDED | 11.85 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 1,288 | 82,346 | ADDED | 0.78 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.02 | 1,857 | 55,856 | ADDED | 9.95 | |
| NET | CLOUDFLARE INC | 0.23 | 5,385 | 521,430 | REDUCED | -1.1 | |
| NFLX | NETFLIX INC | 0.32 | 1,187 | 720,901 | ADDED | 73.54 | |
| NIO | NIO INC | 0.02 | 9,400 | 42,300 | ADDED | 272 | |
| NJR | NEW JERSEY RES CORP | 0.02 | 1,240 | 53,187 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.04 | 974 | 91,537 | REDUCED | -0.41 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.06 | 6,918 | 136,209 | REDUCED | -21.4 | |
| NNI | NELNET INC | 0.01 | 375 | 35,494 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC | 0.15 | 8,015 | 342,564 | ADDED | 63.34 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 258 | 123,494 | REDUCED | -19.88 | |
| NOW | SERVICENOW INC | 0.08 | 240 | 182,976 | REDUCED | -10.11 | |
| NPK | NATIONAL PRESTO INDS INC | 0.03 | 800 | 67,040 | UNCHANGED | 0.00 | |
| NRDS | NERDWALLET INC | 0.08 | 12,105 | 177,944 | REDUCED | -24.55 | |
| NTAP | NETAPP INC | 0.04 | 803 | 84,315 | ADDED | 99.26 | |
| NU | NU HLDGS LTD | 0.04 | 8,100 | 96,633 | ADDED | 1.25 | |
| NUE | NUCOR CORP | 0.22 | 2,559 | 506,449 | ADDED | 37.95 | |
| NVDA | NVIDIA CORPORATION | 8.04 | 20,391 | 18,424,800 | REDUCED | -41.17 | |
| NVO | NOVO-NORDISK A S | 0.71 | 12,715 | 1,632,570 | ADDED | 189 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.12 | 1,065 | 263,826 | REDUCED | -89.31 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.04 | 25,009 | 80,528 | ADDED | 277,778 | |
| O | REALTY INCOME CORP | 0.10 | 4,240 | 229,388 | REDUCED | -18.34 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.06 | 7,220 | 141,937 | NEW | ||
| OKE | ONEOK INC NEW | 0.08 | 2,326 | 186,475 | REDUCED | -10.16 | |
| ON | ON SEMICONDUCTOR CORP | 0.12 | 3,893 | 286,330 | REDUCED | -20.44 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.07 | 52,500 | 159,075 | ADDED | 1.94 | |
| ORCL | ORACLE CORP | 0.10 | 1,822 | 228,822 | REDUCED | -10.64 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 33.00 | 37,253 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.01 | 502 | 32,606 | REDUCED | -45.32 | |
| PANW | PALO ALTO NETWORKS INC | 0.57 | 4,572 | 1,299,040 | ADDED | 56.58 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 3,000 | 35,310 | UNCHANGED | 0.00 | |
| PECO | PHILLIPS EDISON & CO INC | 0.12 | 7,780 | 279,064 | ADDED | 26.4 | |
| PEP | PEPSICO INC | 0.04 | 511 | 89,429 | REDUCED | -36.84 | |
| PFE | PFIZER INC | 0.18 | 15,239 | 422,876 | REDUCED | -11.79 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 418 | 36,078 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.21 | 2,916 | 473,133 | REDUCED | -23.4 | |
| PGR | PROGRESSIVE CORP | 0.03 | 343 | 70,955 | ADDED | 70.65 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 400 | 222,470 | ADDED | 506 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.04 | 104,083 | 2,394,950 | REDUCED | -0.04 | |
| PM | PHILIP MORRIS INTL INC | 0.59 | 14,780 | 1,354,140 | ADDED | 951 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 300 | 35,220 | REDUCED | -17.36 | |
| PSX | PHILLIPS 66 | 0.03 | 466 | 76,121 | REDUCED | -50.21 | |
| PTLO | PORTILLOS INC | 0.06 | 9,850 | 139,673 | REDUCED | -23.35 | |
| PWR | QUANTA SVCS INC | 0.02 | 184 | 47,817 | ADDED | 17.95 | |
| PXD | PIONEER NAT RES CO | 0.07 | 648 | 170,219 | REDUCED | -1.37 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 2,712 | 181,677 | REDUCED | -35.58 | |
| QCOM | QUALCOMM INC | 0.25 | 3,347 | 566,631 | ADDED | 1.3 | |
| QLYS | QUALYS INC | 0.12 | 1,630 | 271,998 | ADDED | 389 | |
| QQQ | INVESCO QQQ TR | 1.31 | 6,770 | 3,005,750 | ADDED | 30.02 | |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 0.02 | 2,350 | 37,060 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 143 | 137,636 | ADDED | 40.2 | |
| RIO | RIO TINTO PLC | 0.05 | 1,842 | 117,409 | ADDED | 130 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.02 | 4,341 | 47,534 | REDUCED | -21.85 | |
| ROKU | ROKU INC | 0.10 | 3,354 | 218,580 | REDUCED | -62.34 | |
| RTX | RTX CORPORATION | 0.11 | 2,503 | 244,108 | REDUCED | -33.48 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.05 | 7,407 | 109,401 | ADDED | 89.92 | |
| SBUX | STARBUCKS CORP | 0.09 | 2,342 | 214,077 | REDUCED | -24.89 | |
| SENS | SENSEONICS HLDGS INC | 0.03 | 138,400 | 73,504 | REDUCED | -68.73 | |
| SFL | SFL CORPORATION LTD | 0.04 | 7,824 | 103,120 | ADDED | 151 | |
| SHOP | SHOPIFY INC | 0.34 | 10,000 | 771,700 | REDUCED | -42.33 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.01 | 427 | 32,824 | ADDED | 0.71 | |
| SKYX | SKYX PLATFORMS CORP | 0.02 | 29,574 | 38,742 | REDUCED | -9.8 | |
| SLV | ISHARES SILVER TR | 0.05 | 5,016 | 114,114 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.18 | 2,620 | 423,392 | ADDED | 24.47 | |
| SO | SOUTHERN CO | 0.09 | 2,701 | 193,773 | REDUCED | -23.7 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.92 | 289,476 | 2,113,180 | REDUCED | -1.52 | |
| SOUN | SOUNDHOUND AI INC | 0.02 | 9,400 | 55,366 | NEW | ||
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.02 | 26,000 | 38,480 | REDUCED | -10.03 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.25 | 3,602 | 563,692 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.20 | 24,922 | 469,772 | REDUCED | -34.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 9,027 | 400,779 | ADDED | 3.57 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 15,059 | 178,898 | REDUCED | -11.8 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 1,384 | 60,550 | ADDED | 32.57 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 430 | 39,091 | UNCHANGED | 0.00 | |
| SPT | SPROUT SOCIAL INC | 0.10 | 3,845 | 229,585 | REDUCED | -39.69 | |
| SPY | SPDR S&P 500 ETF TR | 1.09 | 4,765 | 2,492,560 | REDUCED | -18.67 | |
| SQ | BLOCK INC | 0.14 | 3,658 | 309,394 | REDUCED | -65.02 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.02 | 300 | 38,838 | UNCHANGED | 0.00 | |
| SSP | SCRIPPS E W CO OHIO | 0.02 | 10,250 | 40,283 | NEW | ||
| STM | STMICROELECTRONICS N V | 0.03 | 1,819 | 78,655 | REDUCED | -5.65 | |
| STNE | STONECO LTD | 0.01 | 2,000 | 33,220 | UNCHANGED | 0.00 | |
| STNG | SCORPIO TANKERS INC | 0.02 | 518 | 37,057 | ADDED | 0.58 | |
| STWD | STARWOOD PPTY TR INC | 0.13 | 14,212 | 288,933 | ADDED | 5.29 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.09 | 3,548 | 213,883 | NEW | ||
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.03 | 2,000 | 68,220 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.35 | 46,054 | 810,559 | REDUCED | -25.85 | |
| TDG | TRANSDIGM GROUP INC | 0.10 | 180 | 221,688 | ADDED | 153 | |
| TDOC | TELADOC HEALTH INC | 0.07 | 11,400 | 172,140 | ADDED | 2,130 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 100 | 42,932 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 461 | 89,946 | REDUCED | -13.99 | |
| TFC | TRUIST FINL CORP | 0.03 | 1,790 | 69,774 | ADDED | 19.33 | |
| TGT | TARGET CORP | 0.16 | 2,076 | 367,970 | REDUCED | -46.33 | |
| TGTX | TG THERAPEUTICS INC | 0.02 | 3,662 | 55,699 | REDUCED | -23.9 | |
| TJX | TJX COS INC NEW | 0.02 | 399 | 40,422 | REDUCED | -18.4 | |
| TLRY | TILRAY BRANDS INC | 0.04 | 33,644 | 83,101 | ADDED | 13.87 | |
| TMCI | TREACE MED CONCEPTS INC | 0.04 | 6,773 | 88,388 | REDUCED | -4.91 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 122 | 71,103 | REDUCED | -90.54 | |
| TMUS | T-MOBILE US INC | 0.07 | 961 | 156,866 | REDUCED | -4.66 | |
| TNDM | TANDEM DIABETES CARE INC | 0.02 | 1,105 | 39,128 | REDUCED | -75.28 | |
| TOST | TOAST INC | 0.03 | 2,400 | 59,808 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.13 | 2,428 | 296,047 | NEW | ||
| TSLA | TESLA INC | 1.88 | 24,466 | 4,300,880 | REDUCED | -13.31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 984 | 133,889 | ADDED | 51.62 | |
| TTD | THE TRADE DESK INC | 0.04 | 1,155 | 100,970 | REDUCED | -7.97 | |
| TWLO | TWILIO INC | 0.07 | 2,798 | 171,098 | ADDED | 248 | |
| TXN | TEXAS INSTRS INC | 0.03 | 380 | 66,263 | REDUCED | -42.34 | |
| U | UNITY SOFTWARE INC | 0.03 | 2,250 | 60,075 | REDUCED | -2.51 | |
| UBER | UBER TECHNOLOGIES INC | 0.71 | 21,004 | 1,617,100 | REDUCED | -18.25 | |
| UCO | PROSHARES TR II | 0.09 | 16,700 | 216,432 | ADDED | 24.16 | |
| ULTA | ULTA BEAUTY INC | 0.23 | 995 | 520,266 | ADDED | 6,533 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 807 | 399,338 | REDUCED | -28.84 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 445 | 66,140 | REDUCED | -64.79 | |
| UPST | UPSTART HLDGS INC | 0.10 | 8,689 | 233,647 | ADDED | 82.89 | |
| V | VISA INC | 0.19 | 1,561 | 435,754 | REDUCED | -65.77 | |
| VAW | VANGUARD WORLD FD | 0.06 | 280 | 146,928 | REDUCED | -4.76 | |
| VAW | VANGUARD WORLD FD | 0.06 | 961 | 137,088 | REDUCED | -44.67 | |
| VAW | VANGUARD WORLD FD | 0.02 | 264 | 53,901 | REDUCED | -36.08 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 1,477 | 74,101 | REDUCED | -48.54 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 1,090 | 199,036 | ADDED | 77.52 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 535 | 64,758 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.35 | 4,677 | 798,364 | REDUCED | -3.96 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 3,860 | 1,328,760 | ADDED | 19.62 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 4,269 | 1,112,970 | ADDED | 53.07 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 4,328 | 1,020,590 | ADDED | 49.09 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 3,701 | 602,722 | REDUCED | -37.62 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 414 | 199,200 | REDUCED | -55.39 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 398 | 103,559 | REDUCED | -5.91 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 175 | 40,084 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 1,003 | 60,487 | ADDED | 0.4 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 20,274 | 850,700 | REDUCED | -7.9 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.09 | 9,234 | 200,275 | ADDED | 48.65 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 4,792 | 41,834 | ADDED | 66.85 | |
| WM | WASTE MGMT INC DEL | 0.05 | 583 | 124,180 | REDUCED | -13.24 | |
| WMB | WILLIAMS COS INC | 0.06 | 3,375 | 131,524 | ADDED | 15.19 | |
| WMT | WALMART INC | 0.29 | 11,132 | 669,830 | ADDED | 181 | |
| WRK | WESTROCK CO | 0.02 | 910 | 45,000 | ADDED | 82.00 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 104 | 32,875 | REDUCED | -10.34 | |
| WU | WESTERN UN CO | 0.02 | 2,904 | 40,598 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 1,953 | 70,132 | REDUCED | -22.9 | |
| X | UNITED STATES STL CORP NEW | 0.02 | 1,000 | 40,780 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.48 | 26,103 | 1,099,440 | ADDED | 20.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 4,254 | 886,064 | ADDED | 1.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 3,475 | 513,410 | REDUCED | -31.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 2,598 | 477,772 | REDUCED | -13.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 5,581 | 426,175 | REDUCED | -25.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 2,298 | 289,468 | ADDED | 0.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 3,016 | 284,701 | REDUCED | -42.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 2,525 | 165,759 | REDUCED | -35.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,763 | 163,726 | ADDED | 17.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 902 | 73,652 | REDUCED | -40.46 | |
| XOM | EXXON MOBIL CORP | 0.88 | 17,423 | 2,025,190 | REDUCED | -9.11 | |
| YELP | YELP INC | 0.09 | 5,200 | 204,880 | REDUCED | -2.8 | |
| YUM | YUM BRANDS INC | 0.02 | 270 | 37,436 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 1,294 | 84,589 | REDUCED | -37.76 | |
| ZS | ZSCALER INC | 0.14 | 1,690 | 325,545 | REDUCED | -2.99 | |
| ZTS | ZOETIS INC | 0.02 | 255 | 43,156 | UNCHANGED | 0.00 | |
| GRAYSCALE BITCOIN TR BTC | 0.58 | 21,210 | 1,339,840 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.52 | 21,781 | 1,181,420 | ADDED | 536 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.47 | 2,573 | 1,082,000 | NEW | |||
| ARM HOLDINGS PLC | 0.20 | 3,675 | 459,338 | NEW | |||
| ISHARES BITCOIN TR | 0.14 | 8,171 | 330,680 | NEW | |||
| CAVA GROUP INC | 0.11 | 3,575 | 250,429 | ADDED | 1,091 | ||
| NEUBERGER BERMAN NEXT GENERA | 0.07 | 12,859 | 151,097 | ADDED | 5.43 | ||
| PEAKSTONE REALTY TRUST | 0.05 | 6,950 | 112,111 | ADDED | 168 | ||
| WK KELLOGG CO | 0.04 | 5,484 | 103,099 | NEW | |||
| ARK 21SHARES BITCOIN ETF | 0.04 | 1,410 | 100,082 | NEW | |||
| RUMBLE INC | 0.02 | 6,850 | 55,348 | ADDED | 1,270 | ||
| BLUE OWL CAPITAL CORPORATION | 0.02 | 2,633 | 40,498 | ADDED | 1.15 | ||
| ARCADIUM LITHIUM PLC | 0.01 | 7,939 | 34,217 | NEW |