shareholdings and portfolio as on Mar 2025

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Alcon Inc. - Registered Shares	Newbridge Financial Services Group, Inc.	82.88	263	0.00%	0.00	21.8 K
Alteryx Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	48.26	86	0.00%	0.00	4.2 K
Callon Petroleum Co.	Newbridge Financial Services Group, Inc.	35.76	100	0.00%	0.00	3.6 K
Physicians Realty Trust	Newbridge Financial Services Group, Inc.	17.99	1,000	0.00%	0.00	18.0 K
Corpay Inc.	Newbridge Financial Services Group, Inc.	347.33	55	0.00%	0.00	19.1 K
Holly Energy Partners L.P. - Unit	Newbridge Financial Services Group, Inc.	0.00	162	0.00%	0.00	-
Livent Corp	Newbridge Financial Services Group, Inc.	16.51	3,300	0.00%	0.00	54.5 K
Acelrx Pharmaceuticals Inc	Newbridge Financial Services Group, Inc.	1.13	125	0.00%	0.00	141.0
Logitech International S.A.	Newbridge Financial Services Group, Inc.	65.57	225	0.00%	0.00	14.8 K
Mirati Therapeutics Inc	Newbridge Financial Services Group, Inc.	58.70	10	0.00%	0.00	587.0
Overstock.com Inc	Newbridge Financial Services Group, Inc.	25.34	34	0.00%	0.00	862.0
Selecta Biosciences Inc	Newbridge Financial Services Group, Inc.	14.57	3,000	0.00%	0.00	43.7 K
Splunk Inc	Newbridge Financial Services Group, Inc.	156.90	320	0.00%	0.00	50.2 K
Titan Pharmaceuticals, Inc. (de)	Newbridge Financial Services Group, Inc.	3.67	2	0.00%	0.00	7.0
Cooper Companies, Inc.	Newbridge Financial Services Group, Inc.	71.50	12	0.00%	0.00	858.0
Magellan Midstream Partners L.P.	Newbridge Financial Services Group, Inc.	69.00	92	0.00%	0.00	6.3 K
Vmware Inc. - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	142.48	25	0.00%	0.00	3.6 K
Veritiv Corp	Newbridge Financial Services Group, Inc.	169.99	8	0.00%	0.00	1.4 K
Activision Blizzard Inc	Newbridge Financial Services Group, Inc.	94.42	14,326	0.00%	0.00	1.4 M
Horizon Therapeutics Plc	Newbridge Financial Services Group, Inc.	116.30	40	0.00%	0.00	4.7 K
Necessity Retail REIT Inc (The) - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	7.61	86,057	0.06%	0.00	654.9 K
Zynerba Pharmaceuticals Inc	Newbridge Financial Services Group, Inc.	1.30	4,610	0.01%	0.00	6.0 K
Pioneer Natural Resources Co.	Newbridge Financial Services Group, Inc.	269.62	657	0.00%	0.00	177.1 K
Cartesian Therapeutics Inc	Newbridge Financial Services Group, Inc.	9.52	3,000	0.00%	0.00	28.6 K
SP Plus Corp	Newbridge Financial Services Group, Inc.	53.99	330	0.00%	0.00	17.8 K
NeuBase Therapeutics Inc	Newbridge Financial Services Group, Inc.	0.00	12	0.00%	0.00	-
Synaptogenix Inc	Newbridge Financial Services Group, Inc.	2.12	300	0.00%	0.00	636.0
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series A	Newbridge Financial Services Group, Inc.	22.29	306	0.00%	0.00	6.8 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series C	Newbridge Financial Services Group, Inc.	22.29	12	0.00%	NEW	267.0
ShockWave Medical Inc	Newbridge Financial Services Group, Inc.	0.00	3	0.00%	0.00	-
Equitrans Midstream Corporation	Newbridge Financial Services Group, Inc.	12.42	2,150	0.00%	0.00	26.7 K
Flagstar Financial Inc.	Newbridge Financial Services Group, Inc.	10.40	25,009	0.00%	0.00	260.1 K
WestRock Co	Newbridge Financial Services Group, Inc.	51.51	910	0.00%	0.00	46.9 K
Fuelcell Energy Inc	Newbridge Financial Services Group, Inc.	3.92	10	0.00%	NEW	39.0
Marathon Oil Corporation	Newbridge Financial Services Group, Inc.	28.55	2,154	0.00%	0.00	61.5 K
Stericycle Inc.	Newbridge Financial Services Group, Inc.	83.30	135	0.00%	0.00	11.2 K
Vector Group Ltd	Newbridge Financial Services Group, Inc.	14.99	600	0.00%	0.00	9.0 K
Enlink Midstream LLC - Unit	Newbridge Financial Services Group, Inc.	14.12	4,071	0.00%	0.00	57.5 K
Smartsheet Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	56.47	505	0.00%	0.00	28.5 K
Vertex Energy Inc	Newbridge Financial Services Group, Inc.	0.07	2,500	0.00%	0.00	175.0
Agilent Technologies Inc.	Newbridge Financial Services Group, Inc.	99.29	210	0.00%	0.00	20.9 K
Apple Inc	Newbridge Financial Services Group, Inc.	172.42	81,096	0.00%	0.00	14.0 M
AllianceBernstein Holding Lp - Unit	Newbridge Financial Services Group, Inc.	33.00	100	0.00%	0.00	3.3 K
Abbvie Inc	Newbridge Financial Services Group, Inc.	175.67	10,920	0.00%	0.00	1.9 M
Airbnb Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	105.69	5,087	0.00%	0.00	537.6 K
Arbor Realty Trust Inc.	Newbridge Financial Services Group, Inc.	10.15	17,230	0.01%	0.00	174.9 K
Abbott Laboratories	Newbridge Financial Services Group, Inc.	123.95	328	0.00%	0.00	40.7 K
Aurora Cannabis Inc	Newbridge Financial Services Group, Inc.	3.88	5	0.00%	0.00	19.0
Arch Capital Group Ltd	Newbridge Financial Services Group, Inc.	86.42	352	0.00%	0.00	30.4 K
Archer Aviation Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	6.40	5,000	0.00%	0.00	32 K
AECOM	Newbridge Financial Services Group, Inc.	87.19	200	0.00%	0.00	17.4 K
Accenture plc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	281.39	518	0.00%	0.00	145.8 K
Adobe Inc	Newbridge Financial Services Group, Inc.	340.00	1,241	0.00%	0.00	421.9 K
Analog Devices Inc.	Newbridge Financial Services Group, Inc.	166.09	325	0.00%	0.00	54.0 K
Archer Daniels Midland Co.	Newbridge Financial Services Group, Inc.	41.79	271	0.00%	0.00	11.3 K
Adma Biologics Inc	Newbridge Financial Services Group, Inc.	17.86	1,000	0.00%	0.00	17.9 K
Automatic Data Processing Inc.	Newbridge Financial Services Group, Inc.	276.76	1,348	0.00%	0.00	373.1 K
Autodesk Inc.	Newbridge Financial Services Group, Inc.	238.84	35	0.00%	0.00	8.4 K
Alliance Entertainment Holding Corporation - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	2.53	350	0.00%	0.00	886.0
American Electric Power Company Inc.	Newbridge Financial Services Group, Inc.	101.28	384	0.00%	0.00	38.9 K
Aercap Holdings N.V.	Newbridge Financial Services Group, Inc.	88.97	23	0.00%	0.00	2.0 K
Aeva Technologies Inc	Newbridge Financial Services Group, Inc.	5.91	12	0.00%	0.00	71.0
AFC Gamma Inc	Newbridge Financial Services Group, Inc.	4.56	5,300	0.02%	0.00	24.2 K
Aflac Inc.	Newbridge Financial Services Group, Inc.	99.77	218	0.00%	0.00	21.8 K
Affimed N.V.	Newbridge Financial Services Group, Inc.	0.57	149	0.00%	0.00	85.0
Affirm Holdings Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	36.45	2,397	0.00%	0.00	87.4 K
First Majestic Silver Corporation	Newbridge Financial Services Group, Inc.	5.24	1,000	0.00%	0.00	5.2 K
Alamos Gold Inc. - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	24.50	265	0.00%	0.00	6.5 K
AGNC Investment Corp	Newbridge Financial Services Group, Inc.	8.54	14,672	0.00%	0.00	125.3 K
American Healthcare REIT Inc	Newbridge Financial Services Group, Inc.	27.32	4,665	0.00%	0.00	127.4 K
C3.ai Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	18.24	11,106	0.01%	0.00	202.6 K
American International Group Inc	Newbridge Financial Services Group, Inc.	77.67	277	0.00%	0.00	21.5 K
Astera Labs Inc.	Newbridge Financial Services Group, Inc.	53.71	6,200	0.00%	0.00	333.0 K
Albemarle Corp.	Newbridge Financial Services Group, Inc.	50.76	817	0.00%	0.00	41.5 K
Alamo Group Inc.	Newbridge Financial Services Group, Inc.	158.47	4	0.00%	0.00	634.0
Align Technology, Inc.	Newbridge Financial Services Group, Inc.	144.32	250	0.00%	0.00	36.1 K
Allstate Corp (The)	Newbridge Financial Services Group, Inc.	183.47	53	0.00%	0.00	9.7 K
Arcadium Lithium PLC	Newbridge Financial Services Group, Inc.	5.85	81	0.00%	0.00	474.0
Antero Midstream Corp	Newbridge Financial Services Group, Inc.	15.95	113	0.00%	0.00	1.8 K
Applied Materials Inc.	Newbridge Financial Services Group, Inc.	128.96	2,045	0.00%	0.00	263.7 K
Amcor Plc	Newbridge Financial Services Group, Inc.	8.57	510	0.00%	0.00	4.4 K
Advanced Micro Devices Inc.	Newbridge Financial Services Group, Inc.	78.21	44,735	0.00%	0.00	3.5 M
AMGEN Inc.	Newbridge Financial Services Group, Inc.	280.26	393	0.00%	0.00	110.1 K
AMN Healthcare Services Inc.	Newbridge Financial Services Group, Inc.	19.47	23	0.00%	0.00	448.0
Ameriprise Financial Inc	Newbridge Financial Services Group, Inc.	426.02	11	0.00%	0.00	4.7 K
Amplify Energy Corp.	Newbridge Financial Services Group, Inc.	2.63	10	0.00%	0.00	26.0
Amarin Corp - ADR	Newbridge Financial Services Group, Inc.	0.43	37,400	0.01%	0.00	16.1 K
American Tower Corp.	Newbridge Financial Services Group, Inc.	204.66	168	0.00%	0.00	34.4 K
America Movil S.A.B.DE C.V. - ADR - Class A	Newbridge Financial Services Group, Inc.	13.42	260	0.00%	0.00	3.5 K
Amazon.com Inc.	Newbridge Financial Services Group, Inc.	170.66	76,863	0.00%	0.00	13.1 M
Arista Networks Inc	Newbridge Financial Services Group, Inc.	69.50	2,000	0.00%	0.00	139 K
ANI Pharmaceuticals Inc	Newbridge Financial Services Group, Inc.	63.05	200	0.00%	0.00	12.6 K
Aon plc. - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	360.23	10	0.00%	NEW	3.6 K
A.O. Smith Corp.	Newbridge Financial Services Group, Inc.	59.63	290	0.00%	0.00	17.3 K
APA Corporation	Newbridge Financial Services Group, Inc.	14.03	2,250	0.00%	0.00	31.6 K
Air Products & Chemicals Inc.	Newbridge Financial Services Group, Inc.	248.61	14	0.00%	0.00	3.5 K
Amphenol Corp. - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	60.07	5,483	0.00%	0.00	329.4 K
Applied Digital Corporation	Newbridge Financial Services Group, Inc.	5.10	2,500	0.00%	0.00	12.8 K
Aptose Biosciences Inc	Newbridge Financial Services Group, Inc.	1.71	832	0.00%	0.00	1.4 K
Aptiv PLC	Newbridge Financial Services Group, Inc.	49.36	22	0.00%	0.00	1.1 K
AquaBounty Technologies Inc	Newbridge Financial Services Group, Inc.	0.66	250	0.01%	0.00	165.0
Antero Resources Corp	Newbridge Financial Services Group, Inc.	32.24	438	0.00%	0.00	14.1 K
Ardelyx Inc	Newbridge Financial Services Group, Inc.	4.33	7,000	0.00%	0.00	30.3 K
Alexandria Real Estate Equities Inc.	Newbridge Financial Services Group, Inc.	76.94	67	0.00%	0.00	5.2 K
Arm Holdings plc. - ADR	Newbridge Financial Services Group, Inc.	85.82	26,166	0.00%	0.00	2.2 M
Aramark	Newbridge Financial Services Group, Inc.	30.39	420	0.00%	0.00	12.8 K
ARMOUR Residential REIT Inc	Newbridge Financial Services Group, Inc.	14.36	494	0.00%	0.00	7.1 K
Asana Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	13.79	1,650	0.00%	0.00	22.8 K
Ardmore Shipping Corp	Newbridge Financial Services Group, Inc.	8.51	200	0.00%	0.00	1.7 K
ASGN Inc	Newbridge Financial Services Group, Inc.	56.85	17	0.00%	0.00	966.0
ASML Holding NV - New York Shares	Newbridge Financial Services Group, Inc.	595.37	2,669	0.00%	0.00	1.6 M
Assertio Holdings Inc	Newbridge Financial Services Group, Inc.	0.53	125	0.00%	0.00	66.0
Atmos Energy Corp.	Newbridge Financial Services Group, Inc.	146.85	22	0.00%	0.00	3.2 K
Atomera Inc	Newbridge Financial Services Group, Inc.	3.56	1,500	0.00%	0.00	5.3 K
Aurora Innovation Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	5.66	500	0.00%	0.00	2.8 K
Avista Corp.	Newbridge Financial Services Group, Inc.	39.55	1,856	0.00%	0.00	73.4 K
Broadcom Inc	Newbridge Financial Services Group, Inc.	156.03	30,072	0.00%	0.00	4.7 M
Avanos Medical Inc	Newbridge Financial Services Group, Inc.	12.39	61	0.00%	0.00	756.0
American Water Works Co. Inc.	Newbridge Financial Services Group, Inc.	140.87	12	0.00%	0.00	1.7 K
American States Water Co.	Newbridge Financial Services Group, Inc.	75.14	102	0.00%	0.00	7.7 K
Axon Enterprise Inc	Newbridge Financial Services Group, Inc.	504.03	494	0.00%	0.00	249.0 K
American Express Co.	Newbridge Financial Services Group, Inc.	231.39	2,803	0.00%	0.00	648.6 K
AXT Inc	Newbridge Financial Services Group, Inc.	1.32	1,000	0.00%	0.00	1.3 K
Astrazeneca plc - ADR	Newbridge Financial Services Group, Inc.	64.90	838	0.00%	0.00	54.4 K
Boeing Co.	Newbridge Financial Services Group, Inc.	139.39	3,284	0.00%	0.00	457.8 K
Alibaba Group Holding Ltd - ADR	Newbridge Financial Services Group, Inc.	99.37	698	0.00%	0.00	69.4 K
Bank Of America Corp.	Newbridge Financial Services Group, Inc.	35.03	7,383	0.00%	0.00	258.6 K
IMAC Holdings Inc	Newbridge Financial Services Group, Inc.	0.04	167	0.00%	0.00	7.0
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C	Newbridge Financial Services Group, Inc.	36.12	1	0.00%	NEW	36.0
BlackBerry Ltd	Newbridge Financial Services Group, Inc.	2.87	3,550	0.00%	0.00	10.2 K
BigBear.ai Holdings Inc	Newbridge Financial Services Group, Inc.	2.66	5,000	0.00%	0.00	13.3 K
Barings BDC Inc	Newbridge Financial Services Group, Inc.	7.89	8,602	0.01%	0.00	67.9 K
Banco Bilbao Vizcaya Argentaria. - ADR	Newbridge Financial Services Group, Inc.	11.90	212	0.00%	NEW	2.5 K
Bath & Body Works Inc	Newbridge Financial Services Group, Inc.	25.51	50	0.00%	0.00	1.3 K
Best Buy Co. Inc.	Newbridge Financial Services Group, Inc.	56.17	51	0.00%	0.00	2.9 K
BCE Inc	Newbridge Financial Services Group, Inc.	20.87	344	0.00%	0.00	7.2 K
Balchem Corp.	Newbridge Financial Services Group, Inc.	150.50	9	0.00%	0.00	1.4 K
Beam Global	Newbridge Financial Services Group, Inc.	1.52	2,034	0.01%	0.00	3.1 K
Franklin Resources, Inc.	Newbridge Financial Services Group, Inc.	16.66	393	0.00%	0.00	6.5 K
Beneficient - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	0.29	188	0.00%	0.00	55.0
Brown-Forman Corp. - Ordinary Shares - Class B	Newbridge Financial Services Group, Inc.	31.46	176	0.00%	0.00	5.5 K
BHP Group Limited - ADR	Newbridge Financial Services Group, Inc.	40.22	1,109	0.00%	0.00	44.6 K
Baidu Inc - ADR	Newbridge Financial Services Group, Inc.	76.86	6	0.00%	NEW	461.0
Biogen Inc	Newbridge Financial Services Group, Inc.	114.05	300	0.00%	0.00	34.2 K
Brookfield Infrastructure Partners L.P - Unit	Newbridge Financial Services Group, Inc.	26.99	1,337	0.00%	0.00	36.1 K
BioVie Inc	Newbridge Financial Services Group, Inc.	0.71	1,400	0.01%	0.00	994.0
BJ`s Wholesale Club Holdings Inc	Newbridge Financial Services Group, Inc.	111.99	150	0.00%	0.00	16.8 K
Bank Of New York Mellon Corp	Newbridge Financial Services Group, Inc.	73.50	18	0.00%	NEW	1.3 K
Buckle, Inc.	Newbridge Financial Services Group, Inc.	33.77	2,164	0.00%	0.00	73.1 K
Booking Holdings Inc	Newbridge Financial Services Group, Inc.	4164.15	16	0.00%	0.00	66.6 K
Builders Firstsource Inc	Newbridge Financial Services Group, Inc.	113.83	479	0.00%	0.00	54.5 K
Blackrock Inc.	Newbridge Financial Services Group, Inc.	815.72	281	0.00%	0.00	229.2 K
Bloomin Brands Inc	Newbridge Financial Services Group, Inc.	6.26	1,500	0.00%	0.00	9.4 K
Blink Charging Co	Newbridge Financial Services Group, Inc.	0.76	5,448	0.01%	0.00	4.1 K
Bristol-Myers Squibb Co.	Newbridge Financial Services Group, Inc.	53.07	1,003	0.00%	0.00	53.2 K
BioNTech SE - ADR	Newbridge Financial Services Group, Inc.	86.65	89	0.00%	0.00	7.7 K
BP plc - ADR	Newbridge Financial Services Group, Inc.	26.11	9,514	0.00%	0.00	248.4 K
Broadridge Financial Solutions, Inc.	Newbridge Financial Services Group, Inc.	217.22	20	0.00%	0.00	4.3 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B	Newbridge Financial Services Group, Inc.	492.64	1,923	0.00%	0.00	947.3 K
Dutch Bros Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	52.59	4,700	0.00%	0.00	247.2 K
Black Stone Minerals L.P. - Unit	Newbridge Financial Services Group, Inc.	13.11	1,736	0.00%	0.00	22.8 K
Boston Scientific Corp.	Newbridge Financial Services Group, Inc.	90.64	17,347	0.00%	0.00	1.6 M
Baytex Energy Corp	Newbridge Financial Services Group, Inc.	1.48	2,268	0.00%	0.00	3.4 K
British American Tobacco Plc - ADR	Newbridge Financial Services Group, Inc.	39.55	20	0.00%	NEW	791.0
Peabody Energy Corp. - Ordinary Shares New	Newbridge Financial Services Group, Inc.	11.26	9,580	0.01%	0.00	107.9 K
Anheuser-Busch In Bev SA/NV - ADR	Newbridge Financial Services Group, Inc.	58.52	50	0.00%	NEW	2.9 K
Blackstone Inc	Newbridge Financial Services Group, Inc.	120.07	2,723	0.00%	0.00	327.0 K
Beyond Meat Inc	Newbridge Financial Services Group, Inc.	2.67	1,009	0.00%	0.00	2.7 K
Citigroup Inc	Newbridge Financial Services Group, Inc.	58.77	1,702	0.00%	0.00	100.0 K
Credit Acceptance Corp.	Newbridge Financial Services Group, Inc.	468.28	5	0.00%	0.00	2.3 K
Camtek Ltd	Newbridge Financial Services Group, Inc.	52.32	100	0.00%	0.00	5.2 K
Carrier Global Corp	Newbridge Financial Services Group, Inc.	55.55	1,138	0.00%	0.00	63.2 K
Maplebear Inc.	Newbridge Financial Services Group, Inc.	37.12	3,650	0.00%	0.00	135.5 K
Caterpillar Inc.	Newbridge Financial Services Group, Inc.	273.94	4,391	0.00%	0.00	1.2 M
Cato Corp. - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	2.56	6,720	0.03%	0.00	17.2 K
Cava Group Inc	Newbridge Financial Services Group, Inc.	78.46	760	0.00%	0.00	59.6 K
Chubb Limited	Newbridge Financial Services Group, Inc.	274.99	5,298	0.00%	0.00	1.5 M
Cracker Barrel Old Country Store Inc	Newbridge Financial Services Group, Inc.	35.11	1,740	0.01%	0.00	61.1 K
Coca-Cola Europacific Partners Plc	Newbridge Financial Services Group, Inc.	81.84	612	0.00%	0.00	50.1 K
Crown Castle Inc	Newbridge Financial Services Group, Inc.	94.83	193	0.00%	0.00	18.3 K
Carnival Corp. - Ordinary Shares (Paired Stock)	Newbridge Financial Services Group, Inc.	16.69	13,495	0.00%	0.00	225.2 K
Cadence Design Systems, Inc.	Newbridge Financial Services Group, Inc.	231.64	30	0.00%	0.00	6.9 K
Constellation Energy Corporation	Newbridge Financial Services Group, Inc.	184.94	698	0.00%	0.00	129.1 K
Celsius Holdings Inc	Newbridge Financial Services Group, Inc.	33.89	350	0.00%	0.00	11.9 K
Cenntro Electric Group Limited	Newbridge Financial Services Group, Inc.	0.72	100	0.00%	0.00	72.0
Canopy Growth Corporation	Newbridge Financial Services Group, Inc.	0.83	11	0.00%	0.00	9.0
Church & Dwight Co., Inc.	Newbridge Financial Services Group, Inc.	101.60	200	0.00%	0.00	20.3 K
Cigna Group (The)	Newbridge Financial Services Group, Inc.	313.84	407	0.00%	0.00	127.7 K
Colliers International Group Inc	Newbridge Financial Services Group, Inc.	106.71	11	0.00%	0.00	1.2 K
Chimera Investment Corp	Newbridge Financial Services Group, Inc.	10.47	24	0.00%	0.00	251.0
Cincinnati Financial Corp.	Newbridge Financial Services Group, Inc.	127.05	73	0.00%	0.00	9.3 K
CION Invt Corp	Newbridge Financial Services Group, Inc.	8.68	16,740	0.03%	0.00	145.3 K
Colgate-Palmolive Co.	Newbridge Financial Services Group, Inc.	88.60	113	0.00%	0.00	10.0 K
ClearPoint Neuro Inc	Newbridge Financial Services Group, Inc.	10.51	1	0.00%	NEW	11.0
Clorox Co.	Newbridge Financial Services Group, Inc.	136.40	1,001	0.00%	0.00	136.5 K
Comcast Corp - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	32.84	196	0.00%	0.00	6.4 K
Creative Media & Community Trust	Newbridge Financial Services Group, Inc.	0.23	217,701	0.12%	0.00	50.1 K
CME Group Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	255.03	125	0.00%	0.00	31.9 K
Chipotle Mexican Grill	Newbridge Financial Services Group, Inc.	45.98	11,460	0.00%	0.00	526.9 K
Cummins Inc.	Newbridge Financial Services Group, Inc.	267.12	60	0.00%	0.00	16.0 K
Chimerix Inc	Newbridge Financial Services Group, Inc.	8.51	2,500	0.00%	0.00	21.3 K
Core & Main Inc - Ordinary Shares Class A	Newbridge Financial Services Group, Inc.	44.53	360	0.00%	0.00	16.0 K
Canadian Natural Resources Ltd.	Newbridge Financial Services Group, Inc.	25.14	1,124	0.00%	0.00	28.3 K
Consol Energy Inc	Newbridge Financial Services Group, Inc.	69.16	50	0.00%	0.00	3.5 K
Capital One Financial Corp.	Newbridge Financial Services Group, Inc.	152.35	65	0.00%	0.00	9.9 K
Coherent Corp	Newbridge Financial Services Group, Inc.	51.39	1,860	0.00%	0.00	95.6 K
Coinbase Global Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	151.47	631	0.00%	0.00	95.6 K
Coca-Cola Consolidated Inc	Newbridge Financial Services Group, Inc.	1294.38	23	0.00%	0.00	29.8 K
Conoco Phillips	Newbridge Financial Services Group, Inc.	82.66	1,085	0.00%	0.00	89.7 K
Corcept Therapeutics Inc	Newbridge Financial Services Group, Inc.	70.49	1,155	0.00%	0.00	81.4 K
Core Scientific Inc - Ordinary Shares - New	Newbridge Financial Services Group, Inc.	6.51	3,000	0.00%	0.00	19.5 K
Costco Wholesale Corp	Newbridge Financial Services Group, Inc.	908.75	4,242	0.00%	0.00	3.9 M
Coya Therapeutics Inc	Newbridge Financial Services Group, Inc.	4.98	70,000	0.42%	0.00	348.6 K
Copart, Inc.	Newbridge Financial Services Group, Inc.	54.59	2,044	0.00%	0.00	111.6 K
Caribou Biosciences Inc	Newbridge Financial Services Group, Inc.	0.79	2,000	0.00%	0.00	1.6 K
Credo Technology Group Holding Ltd	Newbridge Financial Services Group, Inc.	35.30	50	0.00%	0.00	1.8 K
Crescent Energy Company - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	7.29	60	0.00%	0.00	437.0
Salesforce Inc	Newbridge Financial Services Group, Inc.	243.99	15,621	0.00%	0.00	3.8 M
CRISPR Therapeutics AG	Newbridge Financial Services Group, Inc.	31.27	29	0.00%	0.00	907.0
Crowdstrike Holdings Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	325.04	21,258	0.01%	0.00	6.9 M
Cisco Systems, Inc.	Newbridge Financial Services Group, Inc.	53.19	4,481	0.00%	0.00	238.3 K
CSX Corp.	Newbridge Financial Services Group, Inc.	26.69	1,218	0.00%	0.00	32.5 K
Cintas Corporation	Newbridge Financial Services Group, Inc.	190.11	184	0.00%	0.00	35.0 K
CubeSmart	Newbridge Financial Services Group, Inc.	35.88	401	0.00%	0.00	14.4 K
Cue Biopharma Inc	Newbridge Financial Services Group, Inc.	0.62	3,000	0.00%	0.00	1.9 K
CVS Health Corp	Newbridge Financial Services Group, Inc.	67.63	2,468	0.00%	0.00	166.9 K
Chevron Corp.	Newbridge Financial Services Group, Inc.	136.93	4,502	0.00%	0.00	616.5 K
Camping World Holdings Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	12.60	716	0.00%	0.00	9.0 K
Crane NXT Co	Newbridge Financial Services Group, Inc.	42.42	195	0.00%	0.00	8.3 K
Dominion Energy Inc	Newbridge Financial Services Group, Inc.	49.66	6,440	0.00%	0.00	319.8 K
DoorDash Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	165.75	350	0.00%	0.00	58.0 K
DuPont de Nemours Inc	Newbridge Financial Services Group, Inc.	55.13	57	0.00%	0.00	3.1 K
Datadog Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	87.00	4,152	0.00%	0.00	361.2 K
Deere & Co.	Newbridge Financial Services Group, Inc.	412.99	45	0.00%	0.00	18.6 K
Easterly Government Properties Inc	Newbridge Financial Services Group, Inc.	9.20	440	0.00%	0.00	4.0 K
Dell Technologies Inc - Ordinary Shares - Class C	Newbridge Financial Services Group, Inc.	72.59	16,566	0.00%	0.00	1.2 M
Dollar General Corp.	Newbridge Financial Services Group, Inc.	87.70	519	0.00%	0.00	45.5 K
Diversified Healthcare Trust	Newbridge Financial Services Group, Inc.	2.12	152	0.00%	0.00	322.0
D.R. Horton Inc.	Newbridge Financial Services Group, Inc.	115.10	675	0.00%	0.00	77.7 K
Danaher Corp.	Newbridge Financial Services Group, Inc.	174.64	840	0.00%	0.00	146.7 K
Walt Disney Co (The)	Newbridge Financial Services Group, Inc.	81.72	4,078	0.00%	0.00	333.3 K
Trump Media & Technology Group Corp.	Newbridge Financial Services Group, Inc.	16.66	200	0.00%	0.00	3.3 K
Delek US Holdings Inc	Newbridge Financial Services Group, Inc.	11.55	1,008	0.00%	0.00	11.6 K
DraftKings Inc. - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	31.89	1,725	0.00%	0.00	55.0 K
Dicks Sporting Goods, Inc.	Newbridge Financial Services Group, Inc.	171.20	10	0.00%	0.00	1.7 K
Digital Realty Trust Inc	Newbridge Financial Services Group, Inc.	136.11	336	0.00%	0.00	45.7 K
Dollar Tree Inc	Newbridge Financial Services Group, Inc.	69.70	50	0.00%	0.00	3.5 K
Dorchester Minerals LP - Units	Newbridge Financial Services Group, Inc.	26.79	1,000	0.00%	0.00	26.8 K
Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	5.76	300	0.00%	0.00	1.7 K
Doximity Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	50.71	6,780	0.00%	0.00	343.8 K
DocuSign Inc	Newbridge Financial Services Group, Inc.	70.35	100	0.00%	0.00	7.0 K
Dorman Products Inc	Newbridge Financial Services Group, Inc.	112.76	328	0.00%	0.00	37.0 K
Dover Corp.	Newbridge Financial Services Group, Inc.	151.14	52	0.00%	0.00	7.9 K
Dow Inc	Newbridge Financial Services Group, Inc.	25.81	1,557	0.00%	0.00	40.2 K
Dominos Pizza Inc	Newbridge Financial Services Group, Inc.	430.72	5	0.00%	0.00	2.2 K
Daqo New Energy Corp - ADR	Newbridge Financial Services Group, Inc.	13.73	400	0.00%	0.00	5.5 K
Dynatrace Inc	Newbridge Financial Services Group, Inc.	41.21	74	0.00%	0.00	3.1 K
DTE Energy Co.	Newbridge Financial Services Group, Inc.	127.39	103	0.00%	0.00	13.1 K
Precision Biosciences Inc	Newbridge Financial Services Group, Inc.	4.62	1,600	0.02%	0.00	7.4 K
Duke Energy Corp.	Newbridge Financial Services Group, Inc.	115.95	12,983	0.00%	0.00	1.5 M
DaVita Inc	Newbridge Financial Services Group, Inc.	143.92	35	0.00%	0.00	5.0 K
Dynavax Technologies Corp.	Newbridge Financial Services Group, Inc.	11.75	1,000	0.00%	0.00	11.8 K
Devon Energy Corp.	Newbridge Financial Services Group, Inc.	26.80	2,779	0.00%	0.00	74.5 K
DXC Technology Co	Newbridge Financial Services Group, Inc.	14.10	1,675	0.00%	0.00	23.6 K
EBay Inc.	Newbridge Financial Services Group, Inc.	59.52	2,094	0.00%	0.00	124.6 K
Ecolab, Inc.	Newbridge Financial Services Group, Inc.	225.65	835	0.00%	0.00	188.4 K
Consolidated Edison, Inc.	Newbridge Financial Services Group, Inc.	106.05	1,226	0.00%	0.00	130.0 K
Editas Medicine Inc	Newbridge Financial Services Group, Inc.	0.98	300	0.00%	0.00	294.0
Enhabit Inc	Newbridge Financial Services Group, Inc.	7.75	100	0.00%	0.00	775.0
Encompass Health Corp	Newbridge Financial Services Group, Inc.	97.91	200	0.00%	0.00	19.6 K
Edison International	Newbridge Financial Services Group, Inc.	52.50	224	0.00%	0.00	11.8 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	50.06	26	0.00%	0.00	1.3 K
Emcore Corp.	Newbridge Financial Services Group, Inc.	3.10	13,053	0.14%	0.00	40.5 K
Emerson Electric Co.	Newbridge Financial Services Group, Inc.	94.15	100	0.00%	0.00	9.4 K
Enbridge Inc	Newbridge Financial Services Group, Inc.	41.09	317	0.00%	0.00	13.0 K
Enovis Corp	Newbridge Financial Services Group, Inc.	30.66	2	0.00%	NEW	61.0
Enphase Energy Inc	Newbridge Financial Services Group, Inc.	49.52	3,604	0.00%	0.00	178.5 K
Enersys	Newbridge Financial Services Group, Inc.	78.52	13	0.00%	0.00	1.0 K
Entegris Inc	Newbridge Financial Services Group, Inc.	62.92	6	0.00%	NEW	378.0
EOG Resources, Inc.	Newbridge Financial Services Group, Inc.	104.96	290	0.00%	0.00	30.4 K
Enterprise Products Partners L P - Unit	Newbridge Financial Services Group, Inc.	29.09	16,207	0.00%	0.00	471.5 K
EQT Corp	Newbridge Financial Services Group, Inc.	47.49	631	0.00%	0.00	30.0 K
Energy Recovery Inc	Newbridge Financial Services Group, Inc.	14.31	500	0.00%	0.00	7.2 K
Eversource Energy	Newbridge Financial Services Group, Inc.	54.25	89	0.00%	0.00	4.8 K
ESAB Corp	Newbridge Financial Services Group, Inc.	104.48	2	0.00%	NEW	209.0
Essex Property Trust, Inc.	Newbridge Financial Services Group, Inc.	254.65	158	0.00%	0.00	40.2 K
Elastic N.V	Newbridge Financial Services Group, Inc.	73.36	7	0.00%	0.00	514.0
Energy Transfer LP - Unit	Newbridge Financial Services Group, Inc.	15.65	77,088	0.00%	0.00	1.2 M
Eaton Corporation plc	Newbridge Financial Services Group, Inc.	251.50	137	0.00%	0.00	34.5 K
Entergy Corp.	Newbridge Financial Services Group, Inc.	79.01	786	0.00%	0.00	62.1 K
EVgo Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	2.41	3,600	0.00%	0.00	8.7 K
Edwards Lifesciences Corp	Newbridge Financial Services Group, Inc.	67.07	206	0.00%	0.00	13.8 K
Exact Sciences Corp.	Newbridge Financial Services Group, Inc.	40.31	550	0.00%	0.00	22.2 K
Exelon Corp.	Newbridge Financial Services Group, Inc.	44.49	236	0.00%	0.00	10.5 K
Expeditors International Of Washington, Inc.	Newbridge Financial Services Group, Inc.	102.84	70	0.00%	0.00	7.2 K
Expedia Group Inc	Newbridge Financial Services Group, Inc.	136.63	260	0.00%	0.00	35.5 K
Exponent Inc.	Newbridge Financial Services Group, Inc.	75.72	24	0.00%	0.00	1.8 K
Extra Space Storage Inc.	Newbridge Financial Services Group, Inc.	126.61	207	0.00%	0.00	26.2 K
Ford Motor Co.	Newbridge Financial Services Group, Inc.	8.69	35,826	0.00%	0.00	311.3 K
Diamondback Energy Inc	Newbridge Financial Services Group, Inc.	119.25	361	0.00%	0.00	43.0 K
Fastenal Co.	Newbridge Financial Services Group, Inc.	71.20	322	0.00%	0.00	22.9 K
Falcon`s Beyond Global Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	7.99	1,000	0.00%	0.00	8.0 K
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	1561.69	39	0.00%	0.00	60.9 K
Freeport-McMoRan Inc	Newbridge Financial Services Group, Inc.	29.21	1,701	0.00%	0.00	49.7 K
Factset Research Systems Inc.	Newbridge Financial Services Group, Inc.	398.85	7	0.00%	0.00	2.8 K
Fedex Corp	Newbridge Financial Services Group, Inc.	198.07	3,721	0.00%	0.00	737.0 K
Firstenergy Corp.	Newbridge Financial Services Group, Inc.	38.31	45	0.00%	0.00	1.7 K
Fiserv, Inc.	Newbridge Financial Services Group, Inc.	195.59	260	0.00%	0.00	50.9 K
Five Below Inc	Newbridge Financial Services Group, Inc.	55.75	100	0.00%	0.00	5.6 K
National Beverage Corp.	Newbridge Financial Services Group, Inc.	41.45	930	0.00%	0.00	38.5 K
Foot Locker Inc	Newbridge Financial Services Group, Inc.	11.46	1,000	0.00%	0.00	11.5 K
First Of Long Island Corp.	Newbridge Financial Services Group, Inc.	10.80	1,450	0.01%	0.00	15.7 K
Flowserve Corp.	Newbridge Financial Services Group, Inc.	39.49	45	0.00%	0.00	1.8 K
Fidelity National Financial Inc	Newbridge Financial Services Group, Inc.	58.31	40	0.00%	0.00	2.3 K
Fox Corporation - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	47.45	18,226	0.00%	0.00	864.8 K
Fox Factory Holding Corp	Newbridge Financial Services Group, Inc.	18.37	12	0.00%	0.00	220.0
Frontline Plc	Newbridge Financial Services Group, Inc.	13.22	1,327	0.00%	0.00	17.5 K
JFrog Ltd	Newbridge Financial Services Group, Inc.	27.99	350	0.00%	0.00	9.8 K
Freshpet Inc	Newbridge Financial Services Group, Inc.	74.13	400	0.00%	0.00	29.7 K
Federal Realty Investment Trust.	Newbridge Financial Services Group, Inc.	83.56	47	0.00%	0.00	3.9 K
FS KKR Capital Corp	Newbridge Financial Services Group, Inc.	17.95	27,769	0.01%	0.00	498.5 K
First Solar Inc	Newbridge Financial Services Group, Inc.	120.38	517	0.00%	0.00	62.2 K
FirstService Corp	Newbridge Financial Services Group, Inc.	158.93	14	0.00%	0.00	2.2 K
Flotek Industries Inc	Newbridge Financial Services Group, Inc.	6.25	34	0.00%	0.00	213.0
Fortinet Inc	Newbridge Financial Services Group, Inc.	88.15	75	0.00%	0.00	6.6 K
Fortrea Holdings Inc	Newbridge Financial Services Group, Inc.	5.70	15	0.00%	0.00	86.0
fuboTV Inc	Newbridge Financial Services Group, Inc.	2.61	4,415	0.00%	0.00	11.5 K
Fiverr International Ltd	Newbridge Financial Services Group, Inc.	22.99	250	0.00%	0.00	5.7 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series A	Newbridge Financial Services Group, Inc.	71.68	1	0.00%	NEW	72.0
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C	Newbridge Financial Services Group, Inc.	79.34	3	0.00%	NEW	238.0
General Dynamics Corp.	Newbridge Financial Services Group, Inc.	254.40	660	0.00%	0.00	167.9 K
GoodRx Holdings Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	4.09	5,000	0.00%	0.00	20.5 K
General Electric Co.	Newbridge Financial Services Group, Inc.	169.37	1,173	0.00%	0.00	198.7 K
GE HealthCare Technologies Inc	Newbridge Financial Services Group, Inc.	58.75	176	0.00%	0.00	10.3 K
GE Vernova Inc.	Newbridge Financial Services Group, Inc.	286.89	447	0.00%	0.00	128.2 K
GlobalFoundries Inc	Newbridge Financial Services Group, Inc.	30.37	1,100	0.00%	0.00	33.4 K
Greystone Housing Impact Investors LP - Unit	Newbridge Financial Services Group, Inc.	11.18	5,907	0.03%	0.00	66.0 K
G-III Apparel Group Ltd.	Newbridge Financial Services Group, Inc.	22.51	1,200	0.00%	0.00	27.0 K
Gilead Sciences, Inc.	Newbridge Financial Services Group, Inc.	103.19	358	0.00%	0.00	36.9 K
Gilat Satellite Networks	Newbridge Financial Services Group, Inc.	5.47	72	0.00%	0.00	394.0
General Mills, Inc.	Newbridge Financial Services Group, Inc.	56.70	13	0.00%	NEW	737.0
Gladstone Capital Corp.	Newbridge Financial Services Group, Inc.	23.12	858	0.00%	0.00	19.8 K
Gaming and Leisure Properties Inc	Newbridge Financial Services Group, Inc.	45.92	102	0.00%	0.00	4.7 K
Greenwich LifeSciences Inc	Newbridge Financial Services Group, Inc.	9.07	1,300	0.01%	0.00	11.8 K
Corning, Inc.	Newbridge Financial Services Group, Inc.	39.18	25,618	0.00%	0.00	1.0 M
General Motors Company	Newbridge Financial Services Group, Inc.	42.48	2,204	0.00%	0.00	93.6 K
Global Net Lease Inc	Newbridge Financial Services Group, Inc.	6.82	150,322	0.07%	0.00	1.0 M
Generac Holdings Inc	Newbridge Financial Services Group, Inc.	101.92	302	0.00%	0.00	30.8 K
Barrick Gold Corp.	Newbridge Financial Services Group, Inc.	17.52	4,162	0.00%	0.00	72.9 K
Gladstone Commercial Corp	Newbridge Financial Services Group, Inc.	13.16	2,642	0.01%	0.00	34.8 K
Alphabet Inc - Ordinary Shares - Class C	Newbridge Financial Services Group, Inc.	146.58	31,255	0.00%	0.00	4.6 M
Alphabet Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	144.70	12,721	0.00%	0.00	1.8 M
Genuine Parts Co.	Newbridge Financial Services Group, Inc.	105.54	68	0.00%	0.00	7.2 K
Global Payments, Inc.	Newbridge Financial Services Group, Inc.	79.47	28	0.00%	0.00	2.2 K
GRAIL Inc.	Newbridge Financial Services Group, Inc.	21.39	1	0.00%	NEW	21.0
Garmin Ltd	Newbridge Financial Services Group, Inc.	173.63	126	0.00%	0.00	21.9 K
Gorilla Technology Group Inc	Newbridge Financial Services Group, Inc.	16.61	1,000	0.01%	0.00	16.6 K
Goldman Sachs Group, Inc.	Newbridge Financial Services Group, Inc.	462.22	976	0.00%	0.00	451.1 K
GSK Plc - ADR	Newbridge Financial Services Group, Inc.	34.13	209	0.00%	0.00	7.1 K
Goodyear Tire & Rubber Co.	Newbridge Financial Services Group, Inc.	8.48	6,000	0.00%	0.00	50.9 K
GT Biopharma Inc	Newbridge Financial Services Group, Inc.	2.32	1,750	0.07%	0.00	4.1 K
Garrett Motion Inc - Ordinary Shares - New	Newbridge Financial Services Group, Inc.	7.94	6	0.00%	NEW	48.0
W.W. Grainger Inc.	Newbridge Financial Services Group, Inc.	919.93	45	0.00%	0.00	41.4 K
Halliburton Co.	Newbridge Financial Services Group, Inc.	19.26	113	0.00%	0.00	2.2 K
Huntington Bancshares, Inc.	Newbridge Financial Services Group, Inc.	12.49	152	0.00%	0.00	1.9 K
Hanesbrands Inc	Newbridge Financial Services Group, Inc.	4.35	1,000	0.00%	0.00	4.4 K
HCA Healthcare Inc	Newbridge Financial Services Group, Inc.	332.18	10	0.00%	NEW	3.3 K
Health Catalyst Inc	Newbridge Financial Services Group, Inc.	3.82	1,200	0.00%	0.00	4.6 K
Home Depot, Inc.	Newbridge Financial Services Group, Inc.	335.24	7,750	0.00%	0.00	2.6 M
Hawaiian Electric Industries, Inc.	Newbridge Financial Services Group, Inc.	9.36	11,000	0.01%	0.00	103.0 K
Heico Corp.	Newbridge Financial Services Group, Inc.	238.87	21	0.00%	0.00	5.0 K
Helen of Troy Ltd	Newbridge Financial Services Group, Inc.	36.25	15	0.00%	0.00	544.0
Hess Midstream LP - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	35.23	9,132	0.01%	0.00	321.7 K
Huntington Ingalls Industries Inc	Newbridge Financial Services Group, Inc.	187.54	9	0.00%	0.00	1.7 K
Hims & Hers Health Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	26.10	260	0.00%	0.00	6.8 K
Haleon plc - ADR	Newbridge Financial Services Group, Inc.	9.35	130	0.00%	NEW	1.2 K
Hologic, Inc.	Newbridge Financial Services Group, Inc.	58.46	312	0.00%	0.00	18.2 K
Home Bancshares Inc	Newbridge Financial Services Group, Inc.	25.05	2,137	0.00%	0.00	53.5 K
Honeywell International Inc	Newbridge Financial Services Group, Inc.	182.86	254	0.00%	0.00	46.4 K
Robinhood Markets Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	34.17	8,750	0.00%	0.00	299.0 K
HighPeak Energy Inc	Newbridge Financial Services Group, Inc.	8.19	200	0.00%	0.00	1.6 K
H&R Block Inc.	Newbridge Financial Services Group, Inc.	54.75	555	0.00%	0.00	30.4 K
Hormel Foods Corp.	Newbridge Financial Services Group, Inc.	29.32	205	0.00%	0.00	6.0 K
HSBC Holdings plc - ADR	Newbridge Financial Services Group, Inc.	46.68	17	0.00%	NEW	794.0
Hertz Global Holdings Inc. - Ordinary Shares (New)	Newbridge Financial Services Group, Inc.	3.65	1,300	0.00%	0.00	4.7 K
HubSpot Inc	Newbridge Financial Services Group, Inc.	487.07	30	0.00%	0.00	14.6 K
Humacyte Inc	Newbridge Financial Services Group, Inc.	1.15	60	0.00%	0.00	69.0
Huntsman Corp	Newbridge Financial Services Group, Inc.	12.25	500	0.00%	0.00	6.1 K
Howmet Aerospace Inc	Newbridge Financial Services Group, Inc.	114.62	61	0.00%	0.00	7.0 K
Independent Bank Corporation (Ionia, MI)	Newbridge Financial Services Group, Inc.	28.56	126	0.00%	0.00	3.6 K
International Business Machines Corp.	Newbridge Financial Services Group, Inc.	221.03	1,912	0.00%	0.00	422.6 K
Installed Building Products Inc	Newbridge Financial Services Group, Inc.	157.66	6	0.00%	0.00	946.0
Intercontinental Exchange Inc	Newbridge Financial Services Group, Inc.	151.62	378	0.00%	0.00	57.3 K
Idexx Laboratories, Inc.	Newbridge Financial Services Group, Inc.	361.04	38	0.00%	0.00	13.7 K
Icahn Enterprises L P - Unit	Newbridge Financial Services Group, Inc.	7.80	2	0.00%	NEW	16.0
Innovative Industrial Properties Inc	Newbridge Financial Services Group, Inc.	48.03	847	0.00%	0.00	40.7 K
Illumina Inc	Newbridge Financial Services Group, Inc.	70.30	8	0.00%	0.00	562.0
Indie Semiconductor Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	1.66	2,000	0.00%	0.00	3.3 K
ING Groep N.V. - ADR	Newbridge Financial Services Group, Inc.	16.62	1,245	0.00%	0.00	20.7 K
Inovio Pharmaceuticals Inc	Newbridge Financial Services Group, Inc.	1.46	333	0.00%	0.00	486.0
Intel Corp.	Newbridge Financial Services Group, Inc.	18.13	4,986	0.00%	0.00	90.4 K
Intuit Inc	Newbridge Financial Services Group, Inc.	544.07	362	0.00%	0.00	197.0 K
IonQ Inc	Newbridge Financial Services Group, Inc.	21.28	2,240	0.00%	0.00	47.7 K
Ionis Pharmaceuticals Inc	Newbridge Financial Services Group, Inc.	25.51	200	0.00%	0.00	5.1 K
International Paper Co.	Newbridge Financial Services Group, Inc.	44.66	240	0.00%	0.00	10.7 K
Ingersoll-Rand Inc	Newbridge Financial Services Group, Inc.	66.75	3,003	0.00%	0.00	200.5 K
Iron Mountain Inc.	Newbridge Financial Services Group, Inc.	76.93	1,461	0.00%	0.00	112.4 K
Intuitive Surgical Inc	Newbridge Financial Services Group, Inc.	457.63	57	0.00%	0.00	26.1 K
Iterum Therapeutics Plc	Newbridge Financial Services Group, Inc.	1.11	15	0.00%	0.00	17.0
Illinois Tool Works, Inc.	Newbridge Financial Services Group, Inc.	218.41	314	0.00%	0.00	68.6 K
InvenTrust Properties Corp	Newbridge Financial Services Group, Inc.	25.97	1,050	0.00%	0.00	27.3 K
Jazz Pharmaceuticals plc	Newbridge Financial Services Group, Inc.	102.82	468	0.00%	0.00	48.1 K
J.B. Hunt Transport Services, Inc.	Newbridge Financial Services Group, Inc.	129.46	17	0.00%	0.00	2.2 K
JBT Marel Corp.	Newbridge Financial Services Group, Inc.	95.53	7	0.00%	0.00	669.0
Johnson Controls International plc - Registered Shares	Newbridge Financial Services Group, Inc.	71.14	1,458	0.00%	0.00	103.7 K
Jefferies Financial Group Inc	Newbridge Financial Services Group, Inc.	41.06	2,900	0.00%	0.00	119.1 K
J&J Snack Foods Corp.	Newbridge Financial Services Group, Inc.	129.40	475	0.00%	0.00	61.5 K
Johnson & Johnson	Newbridge Financial Services Group, Inc.	150.00	3,581	0.00%	0.00	537.2 K
Juniper Networks Inc	Newbridge Financial Services Group, Inc.	33.93	79	0.00%	0.00	2.7 K
JPMorgan Chase & Co.	Newbridge Financial Services Group, Inc.	216.87	5,919	0.00%	0.00	1.3 M
Kellogg Co	Newbridge Financial Services Group, Inc.	81.69	200	0.00%	0.00	16.3 K
Kyndryl Holdings Inc	Newbridge Financial Services Group, Inc.	27.77	984	0.00%	0.00	27.3 K
Keurig Dr Pepper Inc	Newbridge Financial Services Group, Inc.	33.57	660	0.00%	0.00	22.2 K
Kraft Heinz Co	Newbridge Financial Services Group, Inc.	27.69	6,420	0.00%	0.00	177.8 K
Kimco Realty Corporation	Newbridge Financial Services Group, Inc.	18.70	3,302	0.00%	0.00	61.7 K
Kirkland`s Inc	Newbridge Financial Services Group, Inc.	1.14	25	0.00%	0.00	29.0
KKR & Co. Inc	Newbridge Financial Services Group, Inc.	94.51	2,733	0.00%	0.00	258.3 K
KLA Corp.	Newbridge Financial Services Group, Inc.	599.51	58	0.00%	0.00	34.8 K
WK Kellogg Co	Newbridge Financial Services Group, Inc.	18.01	50	0.00%	0.00	901.0
Kimberly-Clark Corp.	Newbridge Financial Services Group, Inc.	133.28	186	0.00%	0.00	24.8 K
Kinder Morgan Inc - Ordinary Shares - Class P	Newbridge Financial Services Group, Inc.	25.21	71,578	0.00%	0.00	1.8 M
Coca-Cola Co	Newbridge Financial Services Group, Inc.	68.42	26,708	0.00%	0.00	1.8 M
Kroger Co.	Newbridge Financial Services Group, Inc.	66.37	123	0.00%	0.00	8.2 K
Kontoor Brands Inc	Newbridge Financial Services Group, Inc.	52.22	157	0.00%	0.00	8.2 K
Lithium Americas Corp	Newbridge Financial Services Group, Inc.	2.34	2,529	0.00%	0.00	5.9 K
Lithia Motors, Inc. - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	271.94	19	0.00%	0.00	5.2 K
Ladder Capital Corp - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	10.01	500	0.00%	0.00	5.0 K
Gladstone Land Corp	Newbridge Financial Services Group, Inc.	8.95	1,008	0.00%	0.00	9.0 K
Lanvin Group Holdings Limited - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	2.18	2,500	0.00%	0.00	5.5 K
Lithium Americas (Argentina) Corp	Newbridge Financial Services Group, Inc.	1.76	1,229	0.00%	0.00	2.2 K
Liberty Broadband Corp - Ordinary Shares - Series A	Newbridge Financial Services Group, Inc.	72.28	1	0.00%	NEW	72.0
Liberty Broadband Corp - Ordinary Shares - Series C	Newbridge Financial Services Group, Inc.	73.65	3	0.00%	NEW	221.0
Lucid Group Inc	Newbridge Financial Services Group, Inc.	2.32	9,265	0.00%	0.00	21.5 K
LCI Industries	Newbridge Financial Services Group, Inc.	75.07	45	0.00%	0.00	3.4 K
Lennar Corp. - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	102.96	88	0.00%	0.00	9.1 K
LifeMD Inc	Newbridge Financial Services Group, Inc.	4.82	19	0.00%	0.00	92.0
Rewalk Robotics Ltd.	Newbridge Financial Services Group, Inc.	1.30	1	0.00%	0.00	1.0
Laboratory Corp. Of America Holdings	Newbridge Financial Services Group, Inc.	217.68	40	0.00%	0.00	8.7 K
L3Harris Technologies Inc	Newbridge Financial Services Group, Inc.	200.75	15	0.00%	0.00	3.0 K
Li-Cycle Holdings Corp - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	0.84	1	0.00%	NEW	1.0
Linde Plc.	Newbridge Financial Services Group, Inc.	413.33	79	0.00%	0.00	32.7 K
Snow Lake Resources Ltd	Newbridge Financial Services Group, Inc.	0.40	11,000	0.01%	0.00	4.4 K
Lilly(Eli) & Co	Newbridge Financial Services Group, Inc.	726.24	5,310	0.00%	0.00	3.9 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series A	Newbridge Financial Services Group, Inc.	61.51	1	0.00%	NEW	62.0
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C	Newbridge Financial Services Group, Inc.	62.48	3	0.00%	NEW	187.0
Lockheed Martin Corp.	Newbridge Financial Services Group, Inc.	443.36	823	0.00%	0.00	364.9 K
Alliant Energy Corp.	Newbridge Financial Services Group, Inc.	58.79	901	0.00%	0.00	53.0 K
Grand Canyon Education Inc	Newbridge Financial Services Group, Inc.	162.37	3	0.00%	0.00	487.0
Lowe`s Cos., Inc.	Newbridge Financial Services Group, Inc.	211.69	463	0.00%	0.00	98.0 K
Lam Research Corp.	Newbridge Financial Services Group, Inc.	60.25	3,292	0.00%	0.00	198.3 K
Landstar System, Inc.	Newbridge Financial Services Group, Inc.	131.55	17	0.00%	0.00	2.2 K
LTC Properties, Inc.	Newbridge Financial Services Group, Inc.	32.83	466	0.00%	0.00	15.3 K
Lululemon Athletica inc.	Newbridge Financial Services Group, Inc.	247.61	263	0.00%	0.00	65.1 K
Lumen Technologies Inc	Newbridge Financial Services Group, Inc.	3.24	23,545	0.00%	0.00	76.3 K
Southwest Airlines Co	Newbridge Financial Services Group, Inc.	24.75	25	0.00%	NEW	619.0
Las Vegas Sands Corp	Newbridge Financial Services Group, Inc.	30.70	2,413	0.00%	0.00	74.1 K
Live Nation Entertainment Inc	Newbridge Financial Services Group, Inc.	118.81	420	0.00%	0.00	49.9 K
Macy`s Inc	Newbridge Financial Services Group, Inc.	10.02	2,600	0.00%	0.00	26.1 K
Mastercard Incorporated - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	479.92	1,034	0.00%	0.00	496.2 K
Mid-America Apartment Communities, Inc.	Newbridge Financial Services Group, Inc.	149.97	100	0.00%	0.00	15.0 K
Main Street Capital Corporation	Newbridge Financial Services Group, Inc.	49.15	2,111	0.00%	0.00	103.8 K
Marathon Digital Holdings Inc	Newbridge Financial Services Group, Inc.	10.52	17,915	0.01%	0.00	188.5 K
Mobileye Global Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	12.95	404	0.00%	0.00	5.2 K
Moleculin Biotech Inc	Newbridge Financial Services Group, Inc.	0.74	1,367	0.01%	0.00	1.0 K
McDonald`s Corp	Newbridge Financial Services Group, Inc.	299.83	2,579	0.00%	0.00	773.3 K
Microchip Technology, Inc.	Newbridge Financial Services Group, Inc.	35.34	64	0.00%	0.00	2.3 K
Mckesson Corporation	Newbridge Financial Services Group, Inc.	652.83	673	0.00%	0.00	439.4 K
MongoDB Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	145.85	1,446	0.00%	0.00	210.9 K
Madrigal Pharmaceuticals Inc	Newbridge Financial Services Group, Inc.	302.78	4,203	0.02%	0.00	1.3 M
Mondelez International Inc. - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	64.06	4,253	0.00%	0.00	272.4 K
Medtronic Plc	Newbridge Financial Services Group, Inc.	81.88	552	0.00%	0.00	45.2 K
Medpace Holdings Inc	Newbridge Financial Services Group, Inc.	277.23	5	0.00%	0.00	1.4 K
MEI Pharma Inc	Newbridge Financial Services Group, Inc.	1.86	1,999	0.03%	0.00	3.7 K
Metlife Inc	Newbridge Financial Services Group, Inc.	68.42	105	0.00%	0.00	7.2 K
Meta Platforms Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	510.45	13,516	0.00%	0.00	6.9 M
Magnite Inc	Newbridge Financial Services Group, Inc.	9.00	150	0.00%	0.00	1.4 K
MKS Instruments, Inc.	Newbridge Financial Services Group, Inc.	58.78	10	0.00%	0.00	588.0
Marsh & McLennan Cos., Inc.	Newbridge Financial Services Group, Inc.	220.65	93	0.00%	0.00	20.5 K
3M Co.	Newbridge Financial Services Group, Inc.	127.16	542	0.00%	0.00	68.9 K
Mannkind Corp	Newbridge Financial Services Group, Inc.	4.62	10	0.00%	NEW	46.0
Monster Beverage Corp.	Newbridge Financial Services Group, Inc.	55.01	12	0.00%	NEW	660.0
Altria Group Inc.	Newbridge Financial Services Group, Inc.	55.56	22,800	0.00%	0.00	1.3 M
Moog, Inc. - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	150.90	10	0.00%	0.00	1.5 K
Mosaic Company	Newbridge Financial Services Group, Inc.	22.76	2,900	0.00%	0.00	66.0 K
MP Materials Corporation	Newbridge Financial Services Group, Inc.	21.94	1,000	0.00%	0.00	21.9 K
Marathon Petroleum Corp	Newbridge Financial Services Group, Inc.	118.55	495	0.00%	0.00	58.7 K
Medical Properties Trust Inc	Newbridge Financial Services Group, Inc.	5.01	10,275	0.00%	0.00	51.5 K
Mereo Biopharma Group Plc - ADR	Newbridge Financial Services Group, Inc.	1.76	10,700	0.01%	0.00	18.8 K
Merck & Co Inc	Newbridge Financial Services Group, Inc.	78.95	3,276	0.00%	0.00	258.6 K
Moderna Inc	Newbridge Financial Services Group, Inc.	24.64	1,101	0.00%	0.00	27.1 K
Marvell Technology Inc	Newbridge Financial Services Group, Inc.	50.03	6,002	0.00%	0.00	300.3 K
Morgan Stanley	Newbridge Financial Services Group, Inc.	100.31	89	0.00%	0.00	8.9 K
Microsoft Corporation	Newbridge Financial Services Group, Inc.	354.56	30,431	0.00%	0.00	10.8 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	28.90	4	0.00%	0.00	116.0
Madison Square Garden Sports Corp - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	175.61	4	0.00%	0.00	702.0
Microstrategy Inc. - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	237.95	6,338	0.00%	0.00	1.5 M
ArcelorMittal - New York Shares - Level III	Newbridge Financial Services Group, Inc.	23.47	33	0.00%	NEW	775.0
Match Group Inc. - Ordinary Shares - New	Newbridge Financial Services Group, Inc.	27.03	150	0.00%	0.00	4.1 K
Micron Technology Inc.	Newbridge Financial Services Group, Inc.	65.54	13,432	0.00%	0.00	880.3 K
MagnaChip Semiconductor Corp	Newbridge Financial Services Group, Inc.	2.65	4,300	0.01%	0.00	11.4 K
Mainz Biomed N.V.	Newbridge Financial Services Group, Inc.	3.06	500	0.02%	0.00	1.5 K
Yandex NV - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	20.06	774	0.00%	0.00	15.5 K
Norwegian Cruise Line Holdings Ltd	Newbridge Financial Services Group, Inc.	15.54	15	0.00%	NEW	233.0
NuCana plc - ADR	Newbridge Financial Services Group, Inc.	0.72	68	0.00%	0.00	49.0
NextEra Energy Inc	Newbridge Financial Services Group, Inc.	64.11	8,247	0.00%	0.00	528.7 K
Newmont Corp	Newbridge Financial Services Group, Inc.	44.96	295	0.00%	0.00	13.3 K
Neogen Corp.	Newbridge Financial Services Group, Inc.	7.04	44	0.00%	0.00	310.0
NextEra Energy Partners LP - Unit	Newbridge Financial Services Group, Inc.	8.81	1,907	0.00%	0.00	16.8 K
Cloudflare Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	97.45	6,560	0.00%	0.00	639.3 K
NewMarket Corp.	Newbridge Financial Services Group, Inc.	519.95	13	0.00%	0.00	6.8 K
New Fortress Energy Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	5.42	500	0.00%	0.00	2.7 K
Netflix Inc.	Newbridge Financial Services Group, Inc.	870.40	2,207	0.00%	0.00	1.9 M
NGL Energy Partners LP - Unit	Newbridge Financial Services Group, Inc.	3.21	100	0.00%	0.00	321.0
NiSource Inc	Newbridge Financial Services Group, Inc.	37.11	11,880	0.00%	0.00	440.9 K
NIO Inc - ADR	Newbridge Financial Services Group, Inc.	3.14	7,161	0.00%	0.00	22.5 K
Nixxy Inc.	Newbridge Financial Services Group, Inc.	1.40	11,900	0.08%	0.00	16.7 K
New Jersey Resources Corporation	Newbridge Financial Services Group, Inc.	46.85	1,098	0.00%	0.00	51.4 K
Nike, Inc. - Ordinary Shares - Class B	Newbridge Financial Services Group, Inc.	53.27	1,425	0.00%	0.00	75.9 K
Nikola Corp	Newbridge Financial Services Group, Inc.	0.12	92	0.00%	0.00	11.0
Annaly Capital Management Inc	Newbridge Financial Services Group, Inc.	17.85	38,565	0.01%	0.00	688.4 K
Navios Maritime Partners L.P. - Unit	Newbridge Financial Services Group, Inc.	29.54	103	0.00%	0.00	3.0 K
Nano Nuclear Energy Inc.	Newbridge Financial Services Group, Inc.	22.62	8,032	0.02%	0.00	181.7 K
Nelnet Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	101.30	375	0.00%	0.00	38.0 K
National Retail Properties Inc	Newbridge Financial Services Group, Inc.	37.56	1,500	0.00%	0.00	56.3 K
Northrop Grumman Corp.	Newbridge Financial Services Group, Inc.	491.97	609	0.00%	0.00	299.6 K
Nokia Corp - ADR	Newbridge Financial Services Group, Inc.	4.65	3,007	0.00%	0.00	14.0 K
ServiceNow Inc	Newbridge Financial Services Group, Inc.	727.60	356	0.00%	0.00	259.0 K
National Presto Industries, Inc.	Newbridge Financial Services Group, Inc.	82.48	800	0.01%	0.00	66.0 K
NET Power Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	2.03	900	0.00%	0.00	1.8 K
Nerdwallet Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	7.80	1,750	0.00%	0.00	13.7 K
NRG Energy Inc.	Newbridge Financial Services Group, Inc.	85.90	4,838	0.00%	0.00	415.6 K
Norfolk Southern Corp.	Newbridge Financial Services Group, Inc.	206.34	166	0.00%	0.00	34.3 K
Insperity Inc	Newbridge Financial Services Group, Inc.	78.45	18	0.00%	0.00	1.4 K
NAPCO Security Technologies Inc	Newbridge Financial Services Group, Inc.	19.82	507	0.00%	0.00	10.0 K
Netapp Inc	Newbridge Financial Services Group, Inc.	76.14	5,910	0.00%	0.00	450.0 K
Nu Holdings Ltd - Ordinary Shares Class A	Newbridge Financial Services Group, Inc.	9.97	8,000	0.00%	0.00	79.8 K
Nucor Corp.	Newbridge Financial Services Group, Inc.	103.68	120	0.00%	0.00	12.4 K
NVIDIA Corp	Newbridge Financial Services Group, Inc.	96.30	257,545	0.00%	0.00	24.8 M
Nova Ltd	Newbridge Financial Services Group, Inc.	166.72	42	0.00%	0.00	7.0 K
Novo Nordisk - ADR	Newbridge Financial Services Group, Inc.	61.60	548	0.00%	0.00	33.8 K
Novartis AG - ADR	Newbridge Financial Services Group, Inc.	101.96	26	0.00%	NEW	2.7 K
Nuvve Holding Corp	Newbridge Financial Services Group, Inc.	0.90	20	0.00%	0.00	18.0
NXP Semiconductors NV	Newbridge Financial Services Group, Inc.	153.50	470	0.00%	0.00	72.1 K
NexPoint Residential Trust Inc	Newbridge Financial Services Group, Inc.	32.45	243	0.00%	0.00	7.9 K
American Strategic Investment Co - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	11.47	131	0.00%	0.00	1.5 K
New York Mortgage Trust Inc	Newbridge Financial Services Group, Inc.	5.38	2,000	0.00%	0.00	10.8 K
Realty Income Corp.	Newbridge Financial Services Group, Inc.	52.27	9,109	0.00%	0.00	476.1 K
Blue Owl Capital Corp	Newbridge Financial Services Group, Inc.	12.48	2,726	0.00%	0.00	34.0 K
Oaktree Specialty Lending Corp	Newbridge Financial Services Group, Inc.	12.94	1,391	0.00%	0.00	18 K
Organon & Co.	Newbridge Financial Services Group, Inc.	11.65	24	0.00%	0.00	280.0
Omega Healthcare Investors, Inc.	Newbridge Financial Services Group, Inc.	36.21	500	0.00%	0.00	18.1 K
O-I Glass Inc	Newbridge Financial Services Group, Inc.	9.62	3,775	0.00%	0.00	36.3 K
Oneok Inc.	Newbridge Financial Services Group, Inc.	78.71	13,067	0.00%	0.00	1.0 M
Oklo Inc. - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	20.23	8,250	0.01%	0.00	166.9 K
ON Semiconductor Corp.	Newbridge Financial Services Group, Inc.	31.95	643	0.00%	0.00	20.5 K
Orion Office REIT Inc	Newbridge Financial Services Group, Inc.	1.60	176	0.00%	0.00	282.0
Opendoor Technologies Inc	Newbridge Financial Services Group, Inc.	0.97	51,000	0.01%	0.00	49.5 K
Opko Health Inc	Newbridge Financial Services Group, Inc.	1.46	100	0.00%	0.00	146.0
Oracle Corp.	Newbridge Financial Services Group, Inc.	124.50	13,147	0.00%	0.00	1.6 M
Old Republic International Corp.	Newbridge Financial Services Group, Inc.	35.36	5,613	0.00%	0.00	198.5 K
O`Reilly Automotive, Inc.	Newbridge Financial Services Group, Inc.	1315.20	64	0.00%	0.00	84.2 K
OSI Systems, Inc.	Newbridge Financial Services Group, Inc.	174.22	5	0.00%	0.00	871.0
Otis Worldwide Corp	Newbridge Financial Services Group, Inc.	90.88	234	0.00%	0.00	21.3 K
Occidental Petroleum Corp.	Newbridge Financial Services Group, Inc.	36.11	1,200	0.00%	0.00	43.3 K
Bank OZK	Newbridge Financial Services Group, Inc.	37.58	27	0.00%	0.00	1.0 K
Plains All American Pipeline LP - Unit	Newbridge Financial Services Group, Inc.	16.03	1,608	0.00%	0.00	25.8 K
Pacific Biosciences of California Inc	Newbridge Financial Services Group, Inc.	1.20	6,000	0.00%	0.00	7.2 K
Palo Alto Networks Inc	Newbridge Financial Services Group, Inc.	152.53	7,276	0.00%	0.00	1.1 M
UiPath Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	9.87	500	0.00%	0.00	4.9 K
Patrick Industries, Inc.	Newbridge Financial Services Group, Inc.	74.33	18	0.00%	0.00	1.3 K
Paycom Software Inc	Newbridge Financial Services Group, Inc.	193.07	35	0.00%	0.00	6.8 K
Paychex Inc.	Newbridge Financial Services Group, Inc.	137.01	43	0.00%	0.00	5.9 K
Prosperity Bancshares Inc.	Newbridge Financial Services Group, Inc.	63.76	13	0.00%	0.00	829.0
Petroleo Brasileiro S.A. Petrobras - ADR	Newbridge Financial Services Group, Inc.	11.46	1,625	0.00%	0.00	18.6 K
Permian Basin Royalty Trust	Newbridge Financial Services Group, Inc.	8.99	480	0.00%	0.00	4.3 K
Paccar Inc.	Newbridge Financial Services Group, Inc.	86.40	20	0.00%	NEW	1.7 K
PDD Holdings Inc - ADR	Newbridge Financial Services Group, Inc.	93.98	1,300	0.00%	0.00	122.2 K
Healthpeak Properties Inc.	Newbridge Financial Services Group, Inc.	17.74	2,022	0.00%	0.00	35.9 K
Phillips Edison & Company Inc - Ordinary Shares - New	Newbridge Financial Services Group, Inc.	33.53	8,852	0.01%	0.00	296.8 K
Public Service Enterprise Group Inc.	Newbridge Financial Services Group, Inc.	77.70	8,663	0.00%	0.00	673.1 K
PENN Entertainment Inc	Newbridge Financial Services Group, Inc.	13.75	500	0.00%	0.00	6.9 K
PepsiCo Inc	Newbridge Financial Services Group, Inc.	140.30	2,525	0.00%	0.00	354.3 K
Perfect Corp - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	1.66	6,000	0.01%	0.00	10.0 K
Perion Network Ltd.	Newbridge Financial Services Group, Inc.	7.08	350	0.00%	0.00	2.5 K
Pfizer Inc.	Newbridge Financial Services Group, Inc.	21.84	14,904	0.00%	0.00	325.5 K
Principal Financial Group Inc - Registered Shares	Newbridge Financial Services Group, Inc.	69.56	418	0.00%	0.00	29.1 K
Procter & Gamble Co.	Newbridge Financial Services Group, Inc.	158.39	8,015	0.00%	0.00	1.3 M
Progressive Corp.	Newbridge Financial Services Group, Inc.	260.38	362	0.00%	0.00	94.3 K
Parker-Hannifin Corp.	Newbridge Financial Services Group, Inc.	525.48	566	0.00%	0.00	297.4 K
Pinterest Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	24.68	400	0.00%	0.00	9.9 K
Packaging Corp Of America	Newbridge Financial Services Group, Inc.	175.97	311	0.00%	0.00	54.7 K
Peakstone Realty Trust - Ordinary Shares - Class E	Newbridge Financial Services Group, Inc.	11.40	5,821	0.02%	0.00	66.4 K
Photronics, Inc.	Newbridge Financial Services Group, Inc.	16.92	825	0.00%	0.00	14.0 K
Prologis Inc	Newbridge Financial Services Group, Inc.	89.76	75	0.00%	0.00	6.7 K
Planet Fitness Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	90.58	20	0.00%	0.00	1.8 K
Palantir Technologies Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	77.32	80,684	0.00%	0.00	6.2 M
Plug Power Inc	Newbridge Financial Services Group, Inc.	1.12	3,000	0.00%	0.00	3.4 K
ePlus Inc	Newbridge Financial Services Group, Inc.	54.77	10	0.00%	0.00	548.0
Philip Morris International Inc	Newbridge Financial Services Group, Inc.	149.23	6,376	0.00%	0.00	951.5 K
Pennymac Mortgage Investment Trust	Newbridge Financial Services Group, Inc.	12.69	1,000	0.00%	0.00	12.7 K
Pinnacle West Capital Corp.	Newbridge Financial Services Group, Inc.	88.82	76	0.00%	0.00	6.8 K
Pool Corporation	Newbridge Financial Services Group, Inc.	290.96	4	0.00%	0.00	1.2 K
Portland General Electric Co	Newbridge Financial Services Group, Inc.	41.42	658	0.00%	0.00	27.3 K
AMMO Inc	Newbridge Financial Services Group, Inc.	1.25	4,500	0.00%	0.00	5.6 K
PPG Industries, Inc.	Newbridge Financial Services Group, Inc.	91.66	78	0.00%	0.00	7.1 K
PPL Corp	Newbridge Financial Services Group, Inc.	33.54	3,030	0.00%	0.00	101.6 K
PRA Group Inc	Newbridge Financial Services Group, Inc.	16.25	33	0.00%	0.00	536.0
PROG Holdings Inc	Newbridge Financial Services Group, Inc.	24.02	50	0.00%	0.00	1.2 K
Prudential Financial Inc.	Newbridge Financial Services Group, Inc.	95.12	578	0.00%	0.00	55.0 K
Public Storage	Newbridge Financial Services Group, Inc.	266.31	1	0.00%	NEW	266.0
Pearson plc - ADR	Newbridge Financial Services Group, Inc.	14.81	106	0.00%	0.00	1.6 K
Pure Storage Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	38.69	1,167	0.00%	0.00	45.2 K
Phillips 66	Newbridge Financial Services Group, Inc.	92.87	274	0.00%	0.00	25.4 K
Portillos Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	10.52	7,600	0.01%	0.00	80.0 K
Portman Ridge Finance Corp	Newbridge Financial Services Group, Inc.	12.02	88	0.00%	0.00	1.1 K
PubMatic Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	7.77	500	0.00%	0.00	3.9 K
PVH Corp	Newbridge Financial Services Group, Inc.	60.50	50	0.00%	0.00	3.0 K
Quanta Services, Inc.	Newbridge Financial Services Group, Inc.	245.05	217	0.00%	0.00	53.2 K
PayPal Holdings Inc	Newbridge Financial Services Group, Inc.	57.41	644	0.00%	0.00	37.0 K
D-Wave Quantum Inc	Newbridge Financial Services Group, Inc.	6.22	400	0.00%	0.00	2.5 K
Qualcomm, Inc.	Newbridge Financial Services Group, Inc.	124.66	2,662	0.00%	0.00	331.8 K
Qualys Inc	Newbridge Financial Services Group, Inc.	115.21	743	0.00%	0.00	85.6 K
QVC Group Inc. - Ordinary Shares - Series A	Newbridge Financial Services Group, Inc.	0.15	956	0.00%	0.00	143.0
QuantumScape Corp - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	3.47	505	0.00%	0.00	1.8 K
Ferrari N.V.	Newbridge Financial Services Group, Inc.	397.86	137	0.00%	0.00	54.5 K
Ready Capital Corp	Newbridge Financial Services Group, Inc.	4.52	944	0.00%	0.00	4.3 K
Royal Caribbean Group	Newbridge Financial Services Group, Inc.	180.19	211	0.00%	0.00	38.0 K
Reddit Inc. - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	88.89	2,300	0.00%	0.00	204.4 K
Regency Centers Corporation	Newbridge Financial Services Group, Inc.	65.48	6,478	0.00%	0.00	424.2 K
Regeneron Pharmaceuticals, Inc.	Newbridge Financial Services Group, Inc.	556.81	75	0.00%	0.00	41.8 K
Resideo Technologies Inc	Newbridge Financial Services Group, Inc.	14.69	10	0.00%	0.00	147.0
Regions Financial Corp.	Newbridge Financial Services Group, Inc.	18.34	15	0.00%	NEW	275.0
Rafael Holdings Inc - Ordinary Shares - Class B	Newbridge Financial Services Group, Inc.	1.68	1,500	0.00%	0.00	2.5 K
Transocean Ltd	Newbridge Financial Services Group, Inc.	2.19	831	0.00%	0.00	1.8 K
Rio Tinto plc - ADR	Newbridge Financial Services Group, Inc.	52.32	997	0.00%	0.00	52.2 K
Riot Platforms Inc	Newbridge Financial Services Group, Inc.	6.54	400	0.00%	0.00	2.6 K
Rithm Capital Corporation	Newbridge Financial Services Group, Inc.	9.81	361	0.00%	0.00	3.5 K
Rivian Automotive Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	10.80	7,080	0.00%	0.00	76.5 K
Rocket Lab USA Inc	Newbridge Financial Services Group, Inc.	17.18	3,000	0.00%	0.00	51.5 K
Ralph Lauren Corp - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	182.34	47	0.00%	0.00	8.6 K
RLI Corp.	Newbridge Financial Services Group, Inc.	72.76	14	0.00%	0.00	1.0 K
Rockwell Automation Inc	Newbridge Financial Services Group, Inc.	218.97	2	0.00%	NEW	438.0
Roku Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	55.10	960	0.00%	0.00	52.9 K
Rollins, Inc.	Newbridge Financial Services Group, Inc.	50.65	253	0.00%	0.00	12.8 K
Roper Technologies Inc	Newbridge Financial Services Group, Inc.	519.19	11	0.00%	0.00	5.7 K
Republic Services, Inc.	Newbridge Financial Services Group, Inc.	227.20	879	0.00%	0.00	199.7 K
Raytheon Technologies Corporation	Newbridge Financial Services Group, Inc.	120.46	3,134	0.00%	0.00	377.5 K
Sunrun Inc	Newbridge Financial Services Group, Inc.	5.66	3,500	0.00%	0.00	19.8 K
Revolve Group Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	19.07	500	0.00%	0.00	9.5 K
Recursion Pharmaceuticals Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	3.97	2,460	0.00%	0.00	9.8 K
Royal Bank Of Canada	Newbridge Financial Services Group, Inc.	108.36	580	0.00%	0.00	62.8 K
Ryerson Holding Corp.	Newbridge Financial Services Group, Inc.	20.80	2,900	0.01%	0.00	60.3 K
SentinelOne Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	16.28	1,000	0.00%	0.00	16.3 K
Sabra Healthcare REIT Inc	Newbridge Financial Services Group, Inc.	16.37	15	0.00%	0.00	246.0
Starbucks Corp.	Newbridge Financial Services Group, Inc.	79.69	3,884	0.00%	0.00	309.5 K
Charles Schwab Corp.	Newbridge Financial Services Group, Inc.	69.93	130	0.00%	0.00	9.1 K
Service Corp. International	Newbridge Financial Services Group, Inc.	73.58	244	0.00%	0.00	18.0 K
Sea Ltd - ADR	Newbridge Financial Services Group, Inc.	105.57	250	0.00%	0.00	26.4 K
Serve Robotics Inc	Newbridge Financial Services Group, Inc.	5.13	250	0.00%	0.00	1.3 K
SFL Corporation Ltd	Newbridge Financial Services Group, Inc.	7.10	3,000	0.00%	0.00	21.3 K
Sigma Lithium Corporation	Newbridge Financial Services Group, Inc.	7.32	300	0.00%	0.00	2.2 K
Sagimet Biosciences Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	1.90	1,500	0.00%	0.00	2.9 K
Shell Plc - ADR (Representing - Ordinary Shares)	Newbridge Financial Services Group, Inc.	59.75	122	0.00%	NEW	7.3 K
Shopify Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	77.09	6,302	0.00%	0.00	485.8 K
Sherwin-Williams Co.	Newbridge Financial Services Group, Inc.	313.51	27	0.00%	0.00	8.5 K
Sila Realty Trust Inc	Newbridge Financial Services Group, Inc.	24.75	222	0.00%	0.00	5.5 K
Silicon Motion Technology Corp - ADR	Newbridge Financial Services Group, Inc.	38.97	404	0.00%	0.00	15.7 K
Sirius XM Holdings Inc	Newbridge Financial Services Group, Inc.	19.34	31	0.00%	0.00	600.0
San Juan Basin Royalty Trust - Unit	Newbridge Financial Services Group, Inc.	4.81	2,179	0.00%	0.00	10.5 K
Skillz Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	3.83	25	0.00%	0.00	96.0
Skechers U S A, Inc. - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	45.48	140	0.00%	0.00	6.4 K
Skye Bioscience Inc	Newbridge Financial Services Group, Inc.	1.20	18	0.00%	0.00	22.0
Sky Quarry Inc.	Newbridge Financial Services Group, Inc.	0.56	30,000	0.16%	0.00	16.8 K
SKYX Platforms Corp	Newbridge Financial Services Group, Inc.	0.91	35,963	0.03%	0.00	32.7 K
SLB	Newbridge Financial Services Group, Inc.	31.95	1,852	0.00%	0.00	59.2 K
Solid Power Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	0.94	200	0.00%	0.00	188.0
Sylvamo Corp	Newbridge Financial Services Group, Inc.	55.99	19	0.00%	0.00	1.1 K
Super Micro Computer Inc	Newbridge Financial Services Group, Inc.	31.71	6,240	0.00%	0.00	197.9 K
NuScale Power Corporation - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	13.91	13,755	0.01%	0.00	191.3 K
Snap Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	7.23	4,000	0.00%	0.00	28.9 K
SNDL Inc	Newbridge Financial Services Group, Inc.	1.27	96	0.00%	0.00	122.0
Smith & Nephew plc - ADR	Newbridge Financial Services Group, Inc.	24.97	800	0.00%	0.00	20.0 K
Snowflake Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	133.51	4,249	0.00%	0.00	567.3 K
Synopsys, Inc.	Newbridge Financial Services Group, Inc.	381.59	105	0.00%	0.00	40.1 K
Sanofi - ADR	Newbridge Financial Services Group, Inc.	49.86	236	0.00%	0.00	11.8 K
Southern Company	Newbridge Financial Services Group, Inc.	86.86	2,406	0.00%	0.00	209.0 K
SoFi Technologies Inc	Newbridge Financial Services Group, Inc.	9.50	26,727	0.00%	0.00	253.9 K
Solventum Corp	Newbridge Financial Services Group, Inc.	63.01	133	0.00%	0.00	8.4 K
Sony Group Corporation - ADR	Newbridge Financial Services Group, Inc.	21.32	1,215	0.00%	0.00	25.9 K
SoundHound AI Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	7.18	27,620	0.01%	0.00	198.3 K
Virgin Galactic Holdings Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	2.37	6,173	0.02%	0.00	14.6 K
Simon Property Group, Inc.	Newbridge Financial Services Group, Inc.	140.37	1,455	0.00%	0.00	204.2 K
S&P Global Inc	Newbridge Financial Services Group, Inc.	441.50	1,721	0.00%	0.00	759.8 K
Sphere Entertainment Co - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	26.01	4	0.00%	0.00	104.0
Spotify Technology S.A.	Newbridge Financial Services Group, Inc.	518.35	1,062	0.00%	0.00	550.5 K
Sarepta Therapeutics Inc	Newbridge Financial Services Group, Inc.	49.30	300	0.00%	0.00	14.8 K
SouthState Corporation	Newbridge Financial Services Group, Inc.	80.59	24	0.00%	0.00	1.9 K
Simpson Manufacturing Co., Inc.	Newbridge Financial Services Group, Inc.	139.81	45	0.00%	0.00	6.3 K
SoundThinking Inc	Newbridge Financial Services Group, Inc.	15.19	200	0.00%	0.00	3.0 K
ST Microelectronics - New York Shares	Newbridge Financial Services Group, Inc.	17.78	1,225	0.00%	0.00	21.8 K
StoneCo Ltd - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	10.43	6,400	0.00%	0.00	66.8 K
Scorpio Tankers Inc	Newbridge Financial Services Group, Inc.	33.30	528	0.00%	0.00	17.6 K
Starwood Property Trust Inc	Newbridge Financial Services Group, Inc.	17.28	11,952	0.00%	0.00	206.5 K
Suncor Energy, Inc.	Newbridge Financial Services Group, Inc.	31.54	100	0.00%	0.00	3.2 K
Sunoco LP - Unit	Newbridge Financial Services Group, Inc.	50.38	4,256	0.00%	0.00	214.4 K
Sunrise Realty Trust Inc.	Newbridge Financial Services Group, Inc.	8.37	399	0.00%	0.00	3.3 K
Supernus Pharmaceuticals Inc	Newbridge Financial Services Group, Inc.	30.64	2,000	0.00%	0.00	61.3 K
Smurfit WestRock plc	Newbridge Financial Services Group, Inc.	38.19	500	0.00%	0.00	19.1 K
Stanley Black & Decker Inc	Newbridge Financial Services Group, Inc.	55.86	33	0.00%	0.00	1.8 K
Skyworks Solutions, Inc.	Newbridge Financial Services Group, Inc.	49.20	4	0.00%	NEW	197.0
Synchrony Financial	Newbridge Financial Services Group, Inc.	43.83	1,820	0.00%	0.00	79.8 K
Stryker Corp.	Newbridge Financial Services Group, Inc.	337.37	144	0.00%	0.00	48.6 K
Symbotic Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	17.88	800	0.00%	0.00	14.3 K
AT&T, Inc.	Newbridge Financial Services Group, Inc.	26.39	114,068	0.00%	0.00	3.0 M
Alaunos Therapeutics Inc	Newbridge Financial Services Group, Inc.	2.51	24	0.00%	0.00	60.0
Toronto Dominion Bank	Newbridge Financial Services Group, Inc.	55.89	164	0.00%	0.00	9.2 K
Transdigm Group Incorporated	Newbridge Financial Services Group, Inc.	1231.75	3	0.00%	0.00	3.7 K
Teladoc Health Inc	Newbridge Financial Services Group, Inc.	7.16	4,602	0.00%	0.00	33.0 K
Teledyne Technologies Inc	Newbridge Financial Services Group, Inc.	435.54	100	0.00%	0.00	43.6 K
Atlassian Corporation - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	183.84	490	0.00%	0.00	90.1 K
Telefonica S.A - ADR	Newbridge Financial Services Group, Inc.	4.37	2,580	0.00%	0.00	11.3 K
Teradyne, Inc.	Newbridge Financial Services Group, Inc.	67.96	179	0.00%	0.00	12.2 K
Teva- Pharmaceutical Industries Ltd. - ADR	Newbridge Financial Services Group, Inc.	13.59	700	0.00%	0.00	9.5 K
Truist Financial Corporation	Newbridge Financial Services Group, Inc.	34.92	4,452	0.00%	0.00	155.5 K
Target Corp	Newbridge Financial Services Group, Inc.	88.76	945	0.00%	0.00	83.9 K
TJX Companies, Inc.	Newbridge Financial Services Group, Inc.	120.03	8,554	0.00%	0.00	1.0 M
Tilray Brands Inc	Newbridge Financial Services Group, Inc.	0.46	567	0.00%	0.00	261.0
Toyota Motor Corporation - ADR	Newbridge Financial Services Group, Inc.	159.32	215	0.00%	0.00	34.3 K
Treace Medical Concepts Inc	Newbridge Financial Services Group, Inc.	7.10	1,352	0.00%	0.00	9.6 K
Transmedics Group Inc	Newbridge Financial Services Group, Inc.	67.95	400	0.00%	0.00	27.2 K
Thermo Fisher Scientific Inc.	Newbridge Financial Services Group, Inc.	419.31	100	0.00%	0.00	41.9 K
T-Mobile US Inc	Newbridge Financial Services Group, Inc.	246.30	1,636	0.00%	0.00	402.9 K
Tandem Diabetes Care Inc	Newbridge Financial Services Group, Inc.	16.37	560	0.00%	0.00	9.2 K
Toast Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	30.03	1,150	0.00%	0.00	34.5 K
Texas Pacific Land Corporation	Newbridge Financial Services Group, Inc.	1117.49	21	0.00%	0.00	23.5 K
Tapestry Inc	Newbridge Financial Services Group, Inc.	60.60	1,859	0.00%	0.00	112.7 K
T. Rowe Price Group Inc.	Newbridge Financial Services Group, Inc.	80.27	872	0.00%	0.00	70.0 K
Trupanion Inc	Newbridge Financial Services Group, Inc.	32.91	11	0.00%	0.00	362.0
Travelers Companies Inc.	Newbridge Financial Services Group, Inc.	236.53	3,930	0.00%	0.00	929.6 K
Tractor Supply Co.	Newbridge Financial Services Group, Inc.	48.02	1,100	0.00%	0.00	52.8 K
Tesla Inc	Newbridge Financial Services Group, Inc.	221.86	21,316	0.00%	0.00	4.7 M
Taiwan Semiconductor Manufacturing - ADR	Newbridge Financial Services Group, Inc.	141.37	1,137	0.00%	0.00	160.7 K
Tyson Foods, Inc. - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	57.65	227	0.00%	0.00	13.1 K
Trane Technologies plc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	315.21	2,368	0.00%	0.00	746.4 K
Toro Co.	Newbridge Financial Services Group, Inc.	63.51	80	0.00%	0.00	5.1 K
Trade Desk Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	45.27	805	0.00%	0.00	36.4 K
TotalEnergies SE - ADR	Newbridge Financial Services Group, Inc.	53.37	213	0.00%	0.00	11.4 K
Take-Two Interactive Software, Inc.	Newbridge Financial Services Group, Inc.	196.25	40	0.00%	0.00	7.9 K
Telus Corp.	Newbridge Financial Services Group, Inc.	13.82	550	0.00%	0.00	7.6 K
Twilio Inc - Ordinary Shares Class A	Newbridge Financial Services Group, Inc.	81.34	365	0.00%	0.00	29.7 K
Texas Instruments Inc.	Newbridge Financial Services Group, Inc.	146.01	752	0.00%	0.00	109.8 K
Tyler Technologies, Inc.	Newbridge Financial Services Group, Inc.	521.68	5	0.00%	0.00	2.6 K
Unity Software Inc	Newbridge Financial Services Group, Inc.	16.75	4,000	0.00%	0.00	67 K
Under Armour Inc - Ordinary Shares - Class C	Newbridge Financial Services Group, Inc.	4.73	500	0.00%	0.00	2.4 K
Uber Technologies Inc	Newbridge Financial Services Group, Inc.	65.07	5,793	0.00%	0.00	377.0 K
UBS Group AG - Registered Shares	Newbridge Financial Services Group, Inc.	26.12	500	0.00%	0.00	13.1 K
UDR Inc	Newbridge Financial Services Group, Inc.	38.09	122	0.00%	0.00	4.6 K
UFP Industries Inc	Newbridge Financial Services Group, Inc.	100.97	15	0.00%	0.00	1.5 K
UGI Corp.	Newbridge Financial Services Group, Inc.	30.18	140	0.00%	0.00	4.2 K
Unilever plc - ADR	Newbridge Financial Services Group, Inc.	57.90	636	0.00%	0.00	36.8 K
Ulta Beauty Inc	Newbridge Financial Services Group, Inc.	328.01	101	0.00%	0.00	33.1 K
Unitedhealth Group Inc	Newbridge Financial Services Group, Inc.	553.08	1,220	0.00%	0.00	674.8 K
Unum Group	Newbridge Financial Services Group, Inc.	70.48	50	0.00%	0.00	3.5 K
Union Pacific Corp.	Newbridge Financial Services Group, Inc.	208.27	750	0.00%	0.00	156.2 K
Wheels Up Experience Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	0.80	10	0.00%	NEW	8.0
United Parcel Service, Inc. - Ordinary Shares - Class B	Newbridge Financial Services Group, Inc.	91.92	611	0.00%	0.00	56.2 K
Upstart Holdings Inc	Newbridge Financial Services Group, Inc.	35.89	8,662	0.01%	0.00	310.9 K
United Therapeutics Corp	Newbridge Financial Services Group, Inc.	279.69	71	0.00%	0.00	19.9 K
UWM Holdings Corporation - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	4.62	2,600	0.00%	0.00	12.0 K
Visa Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	308.27	2,166	0.00%	0.00	667.7 K
Vivani Medical Inc	Newbridge Financial Services Group, Inc.	1.02	103	0.00%	0.00	105.0
Veeva Systems Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	209.39	31	0.00%	0.00	6.5 K
Verve Therapeutics Inc	Newbridge Financial Services Group, Inc.	2.97	1,652	0.00%	0.00	4.9 K
Viking Therapeutics Inc	Newbridge Financial Services Group, Inc.	19.98	50	0.00%	0.00	999.0
Valero Energy Corp.	Newbridge Financial Services Group, Inc.	105.18	4,219	0.00%	0.00	443.8 K
Veralto Corp	Newbridge Financial Services Group, Inc.	85.32	235	0.00%	0.00	20.1 K
Voya Financial Inc	Newbridge Financial Services Group, Inc.	54.27	250	0.00%	0.00	13.6 K
Verisk Analytics Inc	Newbridge Financial Services Group, Inc.	277.03	38	0.00%	0.00	10.5 K
Vertiv Holdings Co - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	62.90	1,224	0.00%	0.00	77.0 K
Vistra Corp	Newbridge Financial Services Group, Inc.	102.19	1,915	0.00%	0.00	195.7 K
Ventas Inc	Newbridge Financial Services Group, Inc.	63.34	142	0.00%	0.00	9.0 K
Viatris Inc	Newbridge Financial Services Group, Inc.	7.36	408	0.00%	0.00	3.0 K
Vitesse Energy Inc	Newbridge Financial Services Group, Inc.	19.69	340	0.00%	0.00	6.7 K
Verizon Communications Inc	Newbridge Financial Services Group, Inc.	42.17	20,407	0.00%	0.00	860.6 K
Wayfair Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	24.14	1,085	0.00%	0.00	26.2 K
Westinghouse Air Brake Technologies Corp	Newbridge Financial Services Group, Inc.	160.22	842	0.00%	0.00	134.9 K
Energous Corp	Newbridge Financial Services Group, Inc.	0.23	2	0.00%	0.00	0.0
Walgreens Boots Alliance Inc	Newbridge Financial Services Group, Inc.	10.59	19,770	0.00%	0.00	209.4 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	7.69	1,764	0.00%	0.00	13.6 K
Western Digital Corp.	Newbridge Financial Services Group, Inc.	31.55	35	0.00%	0.00	1.1 K
WEC Energy Group Inc	Newbridge Financial Services Group, Inc.	102.95	179	0.00%	0.00	18.4 K
Welltower Inc.	Newbridge Financial Services Group, Inc.	136.49	323	0.00%	0.00	44.1 K
WEX Inc	Newbridge Financial Services Group, Inc.	113.47	6	0.00%	0.00	681.0
Wells Fargo & Co.	Newbridge Financial Services Group, Inc.	62.08	225	0.00%	0.00	14.0 K
Weatherford International plc - Ordinary Shares - New	Newbridge Financial Services Group, Inc.	39.17	13	0.00%	0.00	509.0
Wyndham Hotels & Resorts Inc	Newbridge Financial Services Group, Inc.	78.47	233	0.00%	0.00	18.3 K
Winmark Corporation	Newbridge Financial Services Group, Inc.	320.24	10	0.00%	0.00	3.2 K
Wix.com Ltd	Newbridge Financial Services Group, Inc.	149.60	200	0.00%	0.00	29.9 K
Workhorse Group Inc	Newbridge Financial Services Group, Inc.	1.21	175	0.00%	0.00	212.0
Willdan Group Inc	Newbridge Financial Services Group, Inc.	36.96	6	0.00%	0.00	222.0
Waste Management, Inc.	Newbridge Financial Services Group, Inc.	216.47	2,772	0.00%	0.00	600.1 K
Walmart Inc	Newbridge Financial Services Group, Inc.	81.79	40,233	0.00%	0.00	3.3 M
Wolfspeed Inc	Newbridge Financial Services Group, Inc.	2.18	7,775	0.01%	0.00	17.0 K
Wheaton Precious Metals Corp	Newbridge Financial Services Group, Inc.	70.56	432	0.00%	0.00	30.5 K
Wrap Technologies Inc	Newbridge Financial Services Group, Inc.	1.41	2,000	0.00%	0.00	2.8 K
W.R. Berkley Corp.	Newbridge Financial Services Group, Inc.	65.32	1,342	0.00%	0.00	87.7 K
Williams-Sonoma, Inc.	Newbridge Financial Services Group, Inc.	139.21	203	0.00%	0.00	28.3 K
West Pharmaceutical Services, Inc.	Newbridge Financial Services Group, Inc.	190.39	45	0.00%	0.00	8.6 K
Essential Utilities Inc	Newbridge Financial Services Group, Inc.	37.62	275	0.00%	0.00	10.3 K
WW International Inc	Newbridge Financial Services Group, Inc.	0.46	1,500	0.00%	0.00	690.0
Weyerhaeuser Co.	Newbridge Financial Services Group, Inc.	24.82	2,012	0.00%	0.00	49.9 K
United States Steel Corp.	Newbridge Financial Services Group, Inc.	44.05	1,000	0.00%	0.00	44.1 K
Exxon Mobil Corp.	Newbridge Financial Services Group, Inc.	100.77	17,392	0.00%	0.00	1.8 M
Xerox Holdings Corp	Newbridge Financial Services Group, Inc.	3.64	2,000	0.00%	0.00	7.3 K
Xylem Inc	Newbridge Financial Services Group, Inc.	102.86	594	0.00%	0.00	61.1 K
Block Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	59.42	1,973	0.00%	0.00	117.2 K
Yelp Inc	Newbridge Financial Services Group, Inc.	32.84	4,150	0.01%	0.00	136.3 K
Yext Inc	Newbridge Financial Services Group, Inc.	5.61	115	0.00%	0.00	645.0
Yum Brands Inc.	Newbridge Financial Services Group, Inc.	141.38	585	0.00%	0.00	82.7 K
Zim Integrated Shipping Services Ltd	Newbridge Financial Services Group, Inc.	11.71	300	0.00%	0.00	3.5 K
ZimVie Inc	Newbridge Financial Services Group, Inc.	9.13	1	0.00%	NEW	9.0
Zoom Video Communications Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	66.70	750	0.00%	0.00	50.0 K
Zscaler Inc	Newbridge Financial Services Group, Inc.	177.04	1,740	0.00%	0.00	308.1 K
Zoetis Inc - Ordinary Shares - Class A	Newbridge Financial Services Group, Inc.	144.41	98	0.00%	0.00	14.2 K

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's portfolio and holdings

As per corporate shareholdings filed for Feb-2025, people matching 0C0000C8SG publicly holds 834 stocks with a net worth of over US$ 216.7 M.

These are shares held by 0C0000C8SG as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.