Newbridge Financial Services Group, Inc. at 2023-06-30

Filling information for Newbridge Financial Services Group, Inc. as Treemap, investor disclosed 1352 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
70931T103 70931T103 PENNYMAC MTG INVT TR COM 13480 1000
62914V106 62914V106 NIO INC SPON ADS 39002 4025
46140H403 46140H403 INVESCO DB MULTI-SECTOR COMM OIL FD 875 62
09228F103 09228F103 BLACKBERRY LTD COM 593574 107337
G39387108 G39387108 GLOBALFOUNDRIES INC ORDINARY SHARES 83954 1300
78468R861 78468R861 SPDR SER TR BLOOMBERG 1 10 Y 126586 6857
71722W107 71722W107 PHATHOM PHARMACEUTICALS INC COM 501 35
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 72828 700
464285204 464285204 ISHARES GOLD TR ISHARES NEW 65466 1799
040413106 040413106 ARISTA NETWORKS INC COM 112146 692
931142103 931142103 WALMART INC COM 397091 2526
867652406 867652406 SUNPOWER CORP COM 10535 1075
464288687 464288687 ISHARES TR PFD AND INCM SEC 268671 8686
464287622 464287622 ISHARES TR RUS 1000 ETF 23536 97
756109104 756109104 REALTY INCOME CORP COM 452485 7568
46137V472 46137V472 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 673929 8350
89151E109 89151E109 TOTALENERGIES SE SPONSORED ADS 12900 224
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 802266 23799
253393102 253393102 DICKS SPORTING GOODS INC COM 13880 105
464289511 464289511 ISHARES TR 10+ YR INVST GRD 5464 106
46138G631 46138G631 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 5228 200
90353T100 90353T100 UBER TECHNOLOGIES INC COM 591861 13710
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 3695 98
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 2555 37
867224107 867224107 SUNCOR ENERGY INC NEW COM 2932 100
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 784339 4619
464287499 464287499 ISHARES TR RUS MID CAP ETF 49161 673
464288877 464288877 ISHARES TR EAFE VALUE ETF 137395 2807
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 8784 150
M97628107 M97628107 WALKME LTD ORD SHS 4800 500
65339F101 65339F101 NEXTERA ENERGY INC COM 118750 1600
92766K106 92766K106 VIRGIN GALACTIC HOLDINGS INC COM 39964 10300
808513105 808513105 SCHWAB CHARLES CORP COM 20932 369
464288695 464288695 ISHARES TR GLOBAL MATER ETF 1801 22
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 111063 2253
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 351581 3276
925652109 925652109 VICI PPTYS INC COM 17287 550
532457108 532457108 LILLY ELI & CO COM 215196 459
902681105 902681105 UGI CORP NEW COM 44066 1634
233331107 233331107 DTE ENERGY CO COM 38727 352
00287Y109 00287Y109 ABBVIE INC COM 1009733 7494
538034109 538034109 LIVE NATION ENTERTAINMENT IN COM 46375 509
78464A599 78464A599 SPDR SER TR COMP SOFTWARE 312970 2347
00437E102 00437E102 ACCOLADE INC COM 364 27
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 2242015 5058
G54950103 G54950103 LINDE PLC SHS 12957 34
615394202 615394202 MOOG INC CL A 243968 2250
32076V103 32076V103 FIRST MAJESTIC SILVER CORP COM 5650 1000
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 10580 171
76243J105 76243J105 RHYTHM PHARMACEUTICALS INC COM 1072 65
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 7831 83
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 169381 1993
464287226 464287226 ISHARES TR CORE US AGGBD ET 83123 849
78464A862 78464A862 SPDR SER TR S&P SEMICNDCTR 306341 1384
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 12915 900
889478103 889478103 TOLL BROTHERS INC COM 7986 101
464287770 464287770 ISHARES TR U.S. FIN SVC ETF 12817 81
42806J700 42806J700 HERTZ GLOBAL HLDGS INC COM NEW 64365 3500
88688T100 88688T100 TILRAY BRANDS INC COM 58381 37424
25525P107 25525P107 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 1915 851
302491303 302491303 FMC CORP COM NEW 26962 258
87971M103 87971M103 TELUS CORPORATION COM 13958 717
N97284108 N97284108 YANDEX N V SHS CLASS A 0 774
88579Y101 88579Y101 3M CO COM 448107 4477
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 8232 157
37960A669 37960A669 GLOBAL X FDS SUPERDIVIDEND 174888 7745
636274409 636274409 NATIONAL GRID PLC SPONSORED ADR NE 18650 277
06748F324 06748F324 BARCLAYS BANK PLC IPTH SR B S&P 275 11
718546104 718546104 PHILLIPS 66 COM 110199 1155
90384S303 90384S303 ULTA BEAUTY INC COM 8000 17
697435105 697435105 PALO ALTO NETWORKS INC COM 488024 1910
921937793 921937793 VANGUARD BD INDEX FDS LONG TERM BOND 25098 335
369550108 369550108 GENERAL DYNAMICS CORP COM 45182 210
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 492149 3678
42809H107 42809H107 HESS CORP COM 22296 164
64125C109 64125C109 NEUROCRINE BIOSCIENCES INC COM 6130 65
G46188101 G46188101 HORIZON THERAPEUTICS PUB L SHS 4114 40
233051432 233051432 DBX ETF TR XTRACK USD HIGH 9798 284
98978V103 98978V103 ZOETIS INC CL A 63129 367
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 84881 2533
464288240 464288240 ISHARES TR MSCI ACWI EX US 18611 378
483497103 483497103 KALVISTA PHARMACEUTICALS INC COM 225 25
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 3294 38
81762P102 81762P102 SERVICENOW INC COM 200061 356
719405102 719405102 PHOTRONICS INC COM 81806 3172
78464A516 78464A516 SPDR SER TR BLOOMBERG INTL T 40880 1813
10482B101 10482B101 BRAEMAR HOTELS & RESORTS INC COM 325741 81030
74347R313 74347R313 PROSHARES TR PSHS ULSHT 7-10Y 10713 484
904311206 904311206 UNDER ARMOUR INC CL C 3355 500
26622P107 26622P107 DOXIMITY INC CL A 141353 4155
04965B100 04965B100 ATOMERA INC COM 13155 1500
238337109 238337109 DAVE & BUSTERS ENTMT INC COM 135240 3035
827048109 827048109 SILGAN HLDGS INC COM 4689 100
91529Y106 91529Y106 UNUM GROUP COM 35420 743
78464A797 78464A797 SPDR SER TR S&P BK ETF 17098 475
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 25075 335
464287168 464287168 ISHARES TR SELECT DIVID ETF 56113 495
254687106 254687106 DISNEY WALT CO COM 1162978 13026
219350105 219350105 CORNING INC COM 35407 1010
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 47620 958
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 149092 981
04273H104 04273H104 ARROW ETF TR ARROW DJ GLB YLD 2474 200
881624209 881624209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 74547 9900
M4R82T106 M4R82T106 FIVERR INTL LTD ORD SHS 30562 1175
78464A581 78464A581 SPDR SER TR HLTH CR EQUIP 325015 3303
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 766942 20622
38150K103 38150K103 GOLDMAN SACHS PHYSICAL GOLD UNIT 11421 600
76680R206 76680R206 RINGCENTRAL INC CL A 7299 223
464287804 464287804 ISHARES TR CORE S&P SCP ETF 188496 1892
464287374 464287374 ISHARES TR NORTH AMERN NAT 10064 259
G5380J100 G5380J100 LANVIN GROUP HOLDINGS LIMITE SHS 24100 5000
83307B101 83307B101 SNDL INC COM 649 474
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 64501 868
149123101 149123101 CATERPILLAR INC COM 279209 1135
Y62267409 Y62267409 NAVIOS MARITIME PARTNERS L P COM UNIT LPI 2251 103
090572207 090572207 BIO RAD LABS INC CL A 1516 4
03152W109 03152W109 AMICUS THERAPEUTICS INC COM 1193 95
81730H109 81730H109 SENTINELONE INC CL A 20944 1387
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 3192 59
31572Q808 31572Q808 FIBROGEN INC COM 27891 10330
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 14846 203
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 345386 2629
55354G100 55354G100 MSCI INC COM 2346 5
464287663 464287663 ISHARES TR CORE S&P US VLU 107157 1369
G8807B106 G8807B106 THERAVANCE BIOPHARMA INC COM 10350 1000
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 499 16
75062E106 75062E106 RAFAEL HLDGS INC COM CL B 3135 1500
N82405106 N82405106 STELLANTIS N.V SHS 45534 2596
892672106 892672106 TRADEWEB MKTS INC CL A 1233 18
854502101 854502101 STANLEY BLACK & DECKER INC COM 147946 1579
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 988861 7450
761152107 761152107 RESMED INC COM 20886 96
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 11484 170
74347G440 74347G440 PROSHARES TR BITCOIN STRATE 2972 175
83067L208 83067L208 SKILLZ INC COM CL A 4095 450
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 9104 180
723787107 723787107 PIONEER NAT RES CO COM 135463 654
969904101 969904101 WILLIAMS SONOMA INC COM 14361 115
68389X105 68389X105 ORACLE CORP COM 118769 997
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 48327 1051
505743104 505743104 LADDER CAP CORP CL A 5425 500
37611X100 37611X100 GINKGO BIOWORKS HOLDINGS INC CL A SHS 16740 9000
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 29257 402
007903107 007903107 ADVANCED MICRO DEVICES INC COM 1704321 14962
97717X578 97717X578 WISDOMTREE TR EM EX ST-OWNED 6642 238
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 27731 813
71601V105 71601V105 PETCO HEALTH & WELLNESS CO I COM 8900 1000
447011107 447011107 HUNTSMAN CORP COM 13510 500
G6683N103 G6683N103 NU HLDGS LTD ORD SHS CL A 63120 8000
521865204 521865204 LEAR CORP COM NEW 718 5
46138E404 46138E404 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 751292 41554
117043109 117043109 BRUNSWICK CORP COM 6779 78
87165B103 87165B103 SYNCHRONY FINANCIAL COM 3392 100
464287796 464287796 ISHARES TR U.S. ENERGY ETF 32125 750
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 369905 4557
33939L662 33939L662 FLEXSHARES TR HIG YLD VL ETF 35992 890
743315103 743315103 PROGRESSIVE CORP COM 31456 238
46434V613 46434V613 ISHARES TR CORE TOTAL USD 206026 4531
74467Q103 74467Q103 PUBMATIC INC COM CL A 9140 500
464287291 464287291 ISHARES TR GLOBAL TECH ETF 293830 4725
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 396944 2792
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 101719 2212
052769106 052769106 AUTODESK INC COM 22712 111
12468P104 12468P104 C3 AI INC CL A 729584 20027
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 298500 1055
69366J200 69366J200 PTC THERAPEUTICS INC COM 1383 34
070830104 070830104 BATH & BODY WORKS INC COM 13577 362
46138E842 46138E842 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 33850 430
55087P104 55087P104 LYFT INC CL A COM 35310 3682
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 996307 19335
464288679 464288679 ISHARES TR SHORT TREAS BD 22732 206
22717L101 22717L101 CRONOS GROUP INC COM 13790 7000
464288588 464288588 ISHARES TR MBS ETF 31016 333
04621X108 04621X108 ASSURANT INC COM 17224 137
87162W100 87162W100 TD SYNNEX CORPORATION COM 10810 115
171779309 171779309 CIENA CORP COM NEW 1870 44
02607T109 02607T109 THE NECESSITY RETAIL REIT IN COM CLASS A 884141 130790
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 3037945 364262
670837103 670837103 OGE ENERGY CORP COM 5119 143
191241108 191241108 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 6248 75
60871R209 60871R209 MOLSON COORS BEVERAGE CO CL B 11241 171
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 275482 2812
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 10800 300
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 11060 47
531229870 531229870 LIBERTY MEDIA CORP DEL COM SER A FRMLA 68 1
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 437848 1113
921910709 921910709 VANGUARD WORLD FD EXTENDED DUR 237962 2733
902973304 902973304 US BANCORP DEL COM NEW 31792 962
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 3720 33
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 272951 2801
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 795974 4136
N01045108 N01045108 AFFIMED N V COM 897 1500
88339J105 88339J105 THE TRADE DESK INC COM CL A 133205 1725
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 427690 9900
M6191J100 M6191J100 JFROG LTD ORD SHS 185368 6692
589492107 589492107 MEREO BIOPHARMA GROUP PLC SPON ADS 12540 9500
91913Y100 91913Y100 VALERO ENERGY CORP COM 564859 4816
967590209 967590209 WIDEPOINT CORP COMMON 15 8
63009R109 63009R109 NANOSTRING TECHNOLOGIES INC COM 1098 271
56585A102 56585A102 MARATHON PETE CORP COM 115329 989
89055F103 89055F103 TOPBUILD CORP COM 2926 11
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 97721 136
67079Y100 67079Y100 NUVVE HOLDING CORP COM 4760 8000
539830109 539830109 LOCKHEED MARTIN CORP COM 363391 789
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 474685 988
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 672277 1289
29082K105 29082K105 EMBECTA CORP COMMON STOCK 1058 49
33739P855 33739P855 FIRST TR EXCH TRADED FD III INSTL PFD SECS 12638 750
92047W101 92047W101 VALVOLINE INC COM 938 25
961684206 961684206 WESTWATER RES INC COM NEW 1 1
268948106 268948106 EAGLE BANCORP INC MD COM 38 2
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 80196 260
464286772 464286772 ISHARES INC MSCI STH KOR ETF 507 8
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 17427 370
863667101 863667101 STRYKER CORPORATION COM 26619 87
811916105 811916105 SEABRIDGE GOLD INC COM 1205 100
337932107 337932107 FIRSTENERGY CORP COM 4776 123
M9T951109 M9T951109 ZIM INTEGRATED SHIPPING SERV SHS 3717 300
868459108 868459108 SUPERNUS PHARMACEUTICALS INC COM 90180 3000
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 11629 370
13462K109 13462K109 CAMPING WORLD HLDGS INC CL A 18060 600
880770102 880770102 TERADYNE INC COM 24851 223
46435G326 46435G326 ISHARES TR CORE MSCI INTL 0 0
65345M108 65345M108 NEXTDOOR HOLDINGS INC COM CL A 326 100
676118201 676118201 ODYSSEY MARINE EXPL INC COM NEW 1501 417
713448108 713448108 PEPSICO INC COM 252657 1364
9837FR100 9837FR100 SPRUCE POWER HOLDING CORP COM CL A 812 1000
609839105 609839105 MONOLITHIC PWR SYS INC COM 2161 4
26922A172 26922A172 ETF SER SOLUTIONS NATIONWIDE NASDQ 15063 699
268158201 268158201 DYNAVAX TECHNOLOGIES CORP COM NEW 12920 1000
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 95765 788
783549108 783549108 RYDER SYS INC COM 16409 194
464287739 464287739 ISHARES TR U.S. REAL ES ETF 48516 561
70614W100 70614W100 PELOTON INTERACTIVE INC CL A COM 4183 544
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A 109373 6565
464287671 464287671 ISHARES TR CORE S&P US GWT 70758 725
46138J783 46138J783 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 2283 120
29355A107 29355A107 ENPHASE ENERGY INC COM 50244 300
165167735 165167735 CHESAPEAKE ENERGY CORP COM 117152 1400
05964H105 05964H105 BANCO SANTANDER S.A. ADR 3710 1000
01671P100 01671P100 ALLAKOS INC COM 31 7
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 129266 292
68062P106 68062P106 OLEMA PHARMACEUTICALS INC COM 253 28
464288620 464288620 ISHARES TR USD INV GRDE ETF 22351 446
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 11782 350
68622V106 68622V106 ORGANON & CO COMMON STOCK 2643 127
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY COM 37365 463
82706C108 82706C108 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 30192 420
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 159193 4060
69351T106 69351T106 PPL CORP COM 12796 484
94106B101 94106B101 WASTE CONNECTIONS INC COM 10720 75
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW 12694 2200
29415J106 29415J106 ENVVENO MEDICAL CORPORATION COM 62 20
172967424 172967424 CITIGROUP INC COM NEW 158081 3434
98980G102 98980G102 ZSCALER INC COM 193409 1322
71375U101 71375U101 PERFICIENT INC COM 54165 650
40434L105 40434L105 HP INC COM 14585 475
374163103 374163103 GERON CORP COM 1284 400
369604301 369604301 GENERAL ELECTRIC CO COM NEW 259608 2363
25402D102 25402D102 DIGITALOCEAN HLDGS INC COM 4014 100
69121K104 69121K104 OWL ROCK CAPITAL CORPORATION COM 34129 2543
67623C109 67623C109 OFFICE PPTYS INCOME TR COM SHS BEN INT 1925 250
591520200 591520200 METHODE ELECTRS INC COM 40 1
28106W103 28106W103 EDITAS MEDICINE INC COM 33916 4121
548661107 548661107 LOWES COS INC COM 225495 999
29668H708 29668H708 ESSA PHARMA INC COM NEW 84 31
831865209 831865209 SMITH A O CORP COM 14556 200
316092881 316092881 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 13998 300
91823B109 91823B109 UWM HOLDINGS CORPORATION COM CL A 560 100
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 70707 1129
921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 13790 176
580135101 580135101 MCDONALDS CORP COM 380700 1276
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 459885 215
33738R811 33738R811 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 17798 250
871829107 871829107 SYSCO CORP COM 46529 627
89422G107 89422G107 TRAVERE THERAPEUTICS INC COM 1075 70
48138M105 48138M105 JUMIA TECHNOLOGIES AG SPONSORED ADS 520 152
26924G805 26924G805 ETF MANAGERS TR WEDBUSH ETFMG 3558 100
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 666443 10184
910047109 910047109 UNITED AIRLS HLDGS INC COM 32648 595
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 94546 3284
379577208 379577208 GLOBUS MED INC CL A 2441 41
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 13097 88
049468101 049468101 ATLASSIAN CORPORATION CL A 64775 386
464288281 464288281 ISHARES TR JPMORGAN USD EMG 629 7
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 9458 94
875372203 875372203 TANDEM DIABETES CARE INC COM NEW 83681 3410
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 51160 1000
716382106 716382106 PETMED EXPRESS INC COM 2378 172
464288760 464288760 ISHARES TR US AER DEF ETF 243389 2086
464287606 464287606 ISHARES TR S&P MC 400GR ETF 30357 405
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 15418 918
45782C649 45782C649 INNOVATOR ETFS TR US EQTY ULTRA B 2169 74
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 321960 5277
464288802 464288802 ISHARES TR MSCI USA ESG SLC 8709 93
37950E291 37950E291 GLOBAL X FDS GLOBX SUPDV US 0 0
858912108 858912108 STERICYCLE INC COM 6269 135
92647N824 92647N824 VICTORY PORTFOLIOS II VCSHS US EQ INCM 55296 960
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 20678 360
67066G104 67066G104 NVIDIA CORPORATION COM 12672578 29957
04546C205 04546C205 ASSERTIO HOLDINGS INC COM NEW 678 125
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 77629 1681
92511W108 92511W108 VERRICA PHARMACEUTICALS INC COM 17310 3000
78463X400 78463X400 SPDR INDEX SHS FDS S&P CHINA ETF 14040 190
37954Y459 37954Y459 GLOBAL X FDS RUSSELL 2000 316729 17509
464287465 464287465 ISHARES TR MSCI EAFE ETF 58260 804
116794108 116794108 BRUKER CORP COM 2439 33
680223104 680223104 OLD REP INTL CORP COM 12184 484
83200N103 83200N103 SMARTSHEET INC COM CL A 62364 1630
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 136362 5175
73642K106 73642K106 PORTILLOS INC COM CL A 353721 15700
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 75227 220
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 40843 290
654106103 654106103 NIKE INC CL B 112320 1018
366505105 366505105 GARRETT MOTION INC COM 45 6
74144T108 74144T108 PRICE T ROWE GROUP INC COM 159856 1427
358054104 358054104 FRESHWORKS INC CLASS A COM 5889 335
85521B742 85521B742 STARBOARD INVT TR ADAPTIVE ALPHA 1409713 60167
464287507 464287507 ISHARES TR CORE S&P MCP ETF 98896 378
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 244392 21494
518439104 518439104 LAUDER ESTEE COS INC CL A 21405 109
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 55700 173
00444T209 00444T209 ACELRX PHARMACEUTICALS INC COM NEW 139 125
680033107 680033107 OLD NATL BANCORP IND COM 38 3
G0085J117 G0085J117 ADS TEC ENERGY PLC SHS 19200 3000
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 3712 80
46090A804 46090A804 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 53429 1150
45826J105 45826J105 INTELLIA THERAPEUTICS INC COM 856 21
05508R106 05508R106 B & G FOODS INC NEW COM 95696 6875
637417106 637417106 NNN REIT INC COM 73786 1724
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 75042 686
053484101 053484101 AVALONBAY CMNTYS INC COM 5678 30
M7S64H106 M7S64H106 MONDAY COM LTD SHS 53934 315
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