$121 Million is the total value of Newbridge Financial Services Group, Inc.'s 1102 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON.COM INC | $6,501,000 | +28.0% | 1,996 | +23.7% | 5.35% | +6.9% |
NIO | Buy | NIO INC ADS REPSTG CL A ORD SHSspon ads | $2,474,000 | +240.3% | 50,758 | +48.1% | 2.04% | +184.4% |
ICVT | Buy | ISHARES CONV BOND ETFconv bd etf | $1,879,000 | +26.8% | 19,465 | +6.0% | 1.55% | +6.0% |
SQ | Buy | SQUARE INC CL Acl a | $1,730,000 | +39.6% | 7,948 | +4.3% | 1.42% | +16.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,409,000 | +22.4% | 15,361 | +9.4% | 1.16% | +2.3% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,213,000 | +14.5% | 27,073 | +1.8% | 1.00% | -4.3% |
PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Acl a | $1,178,000 | +6100.0% | 50,001 | +2464.2% | 0.97% | +5005.3% |
NVDA | Buy | NVIDIA CORP | $1,099,000 | +19.2% | 2,105 | +23.5% | 0.90% | -0.3% |
TNDM | Buy | TANDEM DIABETES CARE INC NEW | $1,068,000 | -14.0% | 11,166 | +2.0% | 0.88% | -28.2% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $965,000 | +894.8% | 2,860 | +1288.3% | 0.79% | +727.1% |
NFLX | Buy | NETFLIX INC | $928,000 | +33.3% | 1,716 | +23.3% | 0.76% | +11.4% |
T | Buy | AT&T INC | $909,000 | +21.8% | 31,621 | +20.9% | 0.75% | +1.8% |
SHOP | Buy | SHOPIFY INC CL Acl a | $818,000 | +20.3% | 723 | +8.7% | 0.67% | +0.4% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $800,000 | +95.1% | 3,316 | +75.5% | 0.66% | +63.1% |
WMT | Buy | WALMART INC | $792,000 | +33.3% | 5,496 | +29.5% | 0.65% | +11.5% |
SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $783,000 | +29.9% | 3,587 | +3.6% | 0.64% | +8.6% |
PDT | Buy | HANCOCK JOHN PREM DIV FUND | $728,000 | +23.2% | 51,395 | +8.2% | 0.60% | +2.9% |
FROG | Buy | JFROG LTD | $702,000 | +8675.0% | 11,175 | +11075.0% | 0.58% | +7125.0% |
REGN | Buy | REGENERON PHARMACEUTICALS INC | $693,000 | +2.8% | 1,434 | +19.1% | 0.57% | -14.2% |
HD | Buy | HOME DEPOT INC | $689,000 | 0.0% | 2,593 | +4.5% | 0.57% | -16.5% |
TGT | Buy | TARGET CORP | $673,000 | +81.9% | 3,811 | +62.0% | 0.55% | +51.8% |
DXCM | Buy | DEXCOM INC | $582,000 | +13.7% | 1,575 | +26.7% | 0.48% | -5.0% |
JPM | Buy | JPMORGAN CHASE & CO | $575,000 | +39.9% | 4,524 | +5.9% | 0.47% | +16.8% |
SPT | Buy | SPROUT SOCIAL INC CL A | $508,000 | +64.4% | 11,185 | +39.2% | 0.42% | +37.5% |
APPN | New | APPIAN CORP CL Acl a | $483,000 | – | 2,977 | +100.0% | 0.40% | – |
EPRF | Buy | INNOVATOR S&P INVESTMENT GRADE PFD ETFs&p invstmnt grd | $465,000 | +6.7% | 18,795 | +4.6% | 0.38% | -10.9% |
MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide | $459,000 | +18.6% | 7,405 | +4.4% | 0.38% | -0.8% |
MO | Buy | ALTRIA GROUP INC | $455,000 | +84.2% | 11,109 | +74.0% | 0.38% | +54.3% |
VER | New | VEREIT INC | $445,000 | – | 11,781 | +100.0% | 0.37% | – |
AMGN | Buy | AMGEN INC | $436,000 | +592.1% | 1,897 | +664.9% | 0.36% | +479.0% |
AMAT | Buy | APPLIED MATERIALS INC | $434,000 | +45.2% | 5,029 | +0.0% | 0.36% | +21.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL A | $434,000 | +78.6% | 313 | +60.5% | 0.36% | +49.4% |
DOCU | Buy | DOCUSIGN INC | $432,000 | +483.8% | 1,942 | +466.2% | 0.36% | +387.7% |
JPS | Buy | NUVEEN PFD & INCOME SECURITIES FUND | $433,000 | +24.8% | 44,478 | +12.9% | 0.36% | +4.1% |
XLV | Buy | SECTOR HEALTHCARE SELECT SECTOR SPDR ETFsbi healthcare | $407,000 | +15.0% | 3,589 | +7.0% | 0.34% | -4.0% |
BLW | Buy | BLACKROCK LTD DURATION INCOME TRUST | $392,000 | +67.5% | 24,621 | +54.6% | 0.32% | +39.8% |
BUI | Buy | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | $373,000 | +97.4% | 14,907 | +71.3% | 0.31% | +65.1% |
BYND | Buy | BEYOND MEAT INC | $372,000 | -22.3% | 2,978 | +3.2% | 0.31% | -35.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NEWcl b new | $366,000 | +41.3% | 1,579 | +30.1% | 0.30% | +18.0% |
ARKK | Buy | ARK INNOVATION ETFinnovation etf | $358,000 | +135.5% | 2,875 | +74.2% | 0.30% | +96.7% |
VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $354,000 | +29.7% | 4,863 | +4.3% | 0.29% | +8.2% |
TMUS | Buy | T-MOBILE US INC | $349,000 | +26.0% | 2,590 | +6.8% | 0.29% | +5.1% |
CEMI | New | CHEMBIO DIAGNOSTICS INC NEW | $349,000 | – | 73,500 | +100.0% | 0.29% | – |
ALK | Buy | ALASKA AIR GROUP INC | $342,000 | +46.2% | 6,582 | +3.0% | 0.28% | +22.1% |
PFO | Buy | FLAHERTY & CRUMRINE PFD & INCOME OPPORTUNITY FUND INC | $329,000 | +31.6% | 25,065 | +19.2% | 0.27% | +10.2% |
XOM | Buy | EXXON MOBIL CORP | $324,000 | +25.1% | 7,852 | +4.2% | 0.27% | +4.7% |
DISH | Buy | DISH NETWORK CORP CL Acl a | $316,000 | +110.7% | 9,765 | +89.4% | 0.26% | +75.7% |
NIU | Buy | NIU TECHNOLOGIES ADR REPSTG CL A ORDads | $315,000 | +1212.5% | 11,230 | +798.4% | 0.26% | +979.2% |
BLNK | New | BLINK CHARGING CO | $308,000 | – | 7,215 | +100.0% | 0.25% | – |
HPI | Buy | JOHN HANCOCK PREFERRED INCOME FUNDsh ben int | $305,000 | +5.2% | 15,501 | +0.5% | 0.25% | -12.2% |
BRG | Buy | BLUEROCK RESIDENTIAL GROWTH REIT INC CL A | $298,000 | +91.0% | 23,558 | +14.7% | 0.24% | +59.1% |
XLU | Buy | SELECT UTILITIES SELECT SECTOR SPDR ETFsbi int-utils | $279,000 | +18.7% | 4,447 | +12.3% | 0.23% | -0.9% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $272,000 | +277.8% | 3,081 | +277.6% | 0.22% | +215.5% |
GLAD | Buy | GLADSTONE CAPITAL CORP | $252,000 | +34.0% | 28,468 | +11.9% | 0.21% | +11.9% |
HOMB | Buy | HOME BANCSHARES INC | $251,000 | +29.4% | 12,889 | +0.7% | 0.21% | +8.4% |
ZS | Buy | ZSCALER INC | $242,000 | +868.0% | 1,213 | +573.9% | 0.20% | +696.0% |
BABA | Buy | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHSsponsored ads | $236,000 | -11.9% | 1,012 | +11.2% | 0.19% | -26.5% |
BNTX | New | BIONTECH SE ADSsponsored ads | $234,000 | – | 2,865 | +100.0% | 0.19% | – |
PAAS | Buy | PAN AMERICAN SILVER CORP | $235,000 | +7.8% | 6,798 | +0.1% | 0.19% | -10.2% |
SO | Buy | SOUTHERN COMPANY | $233,000 | +13.7% | 3,793 | +0.2% | 0.19% | -5.0% |
PG | Buy | PROCTER & GAMBLE CO | $230,000 | +0.4% | 1,654 | +0.2% | 0.19% | -16.4% |
BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC CL A | $228,000 | +29.5% | 8,291 | +3.3% | 0.19% | +8.7% |
DDOG | Buy | DATADOG INC CL A | $227,000 | +191.0% | 2,303 | +201.0% | 0.19% | +142.9% |
CVX | Buy | CHEVRON CORP | $223,000 | +100.9% | 2,643 | +71.7% | 0.18% | +68.8% |
NVTA | Buy | INVITAE CORP | $224,000 | +16.1% | 5,350 | +20.4% | 0.18% | -3.2% |
BAC | Buy | BANK OF AMERICA CORP | $218,000 | +26.7% | 7,195 | +0.5% | 0.18% | +5.9% |
DKNG | Buy | DRAFTKINGS INC CL A | $207,000 | +65.6% | 4,450 | +109.4% | 0.17% | +38.2% |
TWTR | Buy | TWITTER INC | $202,000 | +114.9% | 3,731 | +75.8% | 0.17% | +78.5% |
VONG | Buy | VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHSvng rus1000grw | $192,000 | +38.1% | 775 | +24.2% | 0.16% | +15.3% |
SBUX | Buy | STARBUCKS CORP | $190,000 | +33.8% | 1,775 | +7.6% | 0.16% | +11.4% |
STWD | Buy | STARWOOD PROPERTY TRUST INC | $182,000 | +32.8% | 9,424 | +3.8% | 0.15% | +11.1% |
PFD | Buy | FLAHERTY & CRUMRINE PFD & INCOME FUND INC | $181,000 | +19.9% | 9,538 | +4.2% | 0.15% | 0.0% |
MCS | Buy | MARCUS CORP | $176,000 | +81.4% | 13,050 | +4.0% | 0.14% | +51.0% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $175,000 | +25.0% | 897 | +9.4% | 0.14% | +4.3% |
SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $171,000 | +24.8% | 5,200 | +4.0% | 0.14% | +4.4% |
PMF | Buy | PIMCO MUNICIPAL INCOME FUND | $167,000 | +5.0% | 12,029 | +0.8% | 0.14% | -12.7% |
PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFaerospace defn | $164,000 | +64.0% | 2,418 | +34.9% | 0.14% | +36.4% |
PMX | Buy | PIMCO MUNICIPAL INCOME FUND III | $164,000 | +5.1% | 13,833 | +0.5% | 0.14% | -12.3% |
AAL | Buy | AMERICAN AIRLINES GROUP INC | $163,000 | +91.8% | 10,309 | +48.3% | 0.13% | +59.5% |
ASAN | New | ASANA INC CL Acl a | $161,000 | – | 5,450 | +100.0% | 0.13% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $160,000 | +25.0% | 1,749 | +21.2% | 0.13% | +4.8% |
JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $158,000 | – | 3,925 | +100.0% | 0.13% | – |
CHY | Buy | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $154,000 | +161.0% | 10,805 | +114.8% | 0.13% | +119.0% |
PFF | Buy | ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETFpfd and incm sec | $150,000 | +10.3% | 3,906 | +4.5% | 0.12% | -8.2% |
XSD | Buy | SPDR SERIES TRUST S&P SEMICONDUCTOR ETFs&p semicndctr | $144,000 | +77.8% | 846 | +31.8% | 0.12% | +48.8% |
LAZR | New | LUMINAR TECHNOLOGIES INC CL A | $141,000 | – | 4,154 | +100.0% | 0.12% | – |
VNQ | Buy | VANGUARD REAL ESTATE INDEX ETFreal estate etf | $141,000 | +7.6% | 1,665 | +0.6% | 0.12% | -10.1% |
SPOT | Buy | SPOTIFY TECHNOLOGY SA | $135,000 | +39.2% | 428 | +7.0% | 0.11% | +15.6% |
SLV | Buy | ISHARES SILVER TRUSTishares | $135,000 | +15.4% | 5,492 | +1.8% | 0.11% | -3.5% |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $130,000 | +42.9% | 5,460 | +15.9% | 0.11% | +18.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $128,000 | +52.4% | 2,500 | +8.7% | 0.10% | +26.5% |
KKR | Buy | KKR & CO INC | $127,000 | +17.6% | 3,139 | +0.1% | 0.10% | -0.9% |
WIX | New | WIX LTD | $127,000 | – | 508 | +100.0% | 0.10% | – |
MIN | Buy | MFS INTERMEDIATE INCOME TRUSTsh ben int | $126,000 | +2.4% | 33,075 | +0.3% | 0.10% | -14.0% |
PFE | Buy | PFIZER INC | $126,000 | +32.6% | 3,420 | +31.6% | 0.10% | +10.6% |
XLP | Buy | SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETFsbi cons stpls | $123,000 | +16.0% | 1,816 | +9.5% | 0.10% | -2.9% |
AI | New | C3 AI INC CL Acl a | $123,000 | – | 883 | +100.0% | 0.10% | – |
RMCF | Buy | ROCKY MOUNTAIN CHOCOLATE FACTORY INC DEL | $120,000 | +69.0% | 29,550 | +12.1% | 0.10% | +41.4% |
NJR | Buy | NEW JERSEY RESOURCES CORP | $119,000 | +35.2% | 3,350 | +3.1% | 0.10% | +12.6% |
IRM | Buy | IRON MOUNTAIN INC NEW | $116,000 | +163.6% | 3,935 | +142.0% | 0.10% | +120.9% |
QS | New | QUANTUMSCAPE CORP CL A | $115,000 | – | 1,363 | +100.0% | 0.10% | – |
CGC | Buy | CANOPY GROWTH CORP | $116,000 | +81.2% | 4,715 | +6.3% | 0.10% | +50.8% |
CGO | Buy | CALAMOS GLOBAL TOTAL RETURN FUND | $114,000 | +1528.6% | 7,760 | +1176.3% | 0.09% | +1242.9% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP INCord | $112,000 | +53.4% | 2,350 | +27.0% | 0.09% | +27.8% |
XLI | Buy | SECTOR INDUSTRIAL SELECT SECTOR SPDR ETFsbi int-inds | $111,000 | +27.6% | 1,254 | +11.2% | 0.09% | +5.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $111,000 | -0.9% | 494 | +7.2% | 0.09% | -17.3% |
SPG | Buy | SIMON PROPERTY GROUP INC NEW | $104,000 | +96.2% | 1,220 | +49.7% | 0.09% | +65.4% |
LU | New | LUFAX HOLDING LTD ADS REPSTG ORD SHS CL A | $104,000 | – | 7,345 | +100.0% | 0.09% | – |
TTD | Buy | TRADE DESK INC (THE) CL A | $101,000 | +87.0% | 126 | +20.0% | 0.08% | +56.6% |
NOBL | Buy | PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRATS ETFs&p 500 dv arist | $95,000 | +11.8% | 1,188 | +0.4% | 0.08% | -7.1% |
PGX | Buy | INVESCO PFD ETFpfd etf | $95,000 | +23.4% | 6,196 | +19.0% | 0.08% | +2.6% |
CFO | Buy | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $87,000 | +38.1% | 1,389 | +20.4% | 0.07% | +16.1% |
CAT | Buy | CATERPILLAR INC | $87,000 | +22.5% | 478 | +0.4% | 0.07% | +2.9% |
TEAM | Buy | ATLASSIAN CORP PLC CL Acl a | $86,000 | +34.4% | 367 | +4.6% | 0.07% | +12.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $85,000 | +34.9% | 914 | +17.3% | 0.07% | +12.9% |
WFC | Buy | WELLS FARGO & CO NEW | $83,000 | +53.7% | 2,736 | +19.1% | 0.07% | +28.3% |
NMZ | Buy | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $82,000 | +7.9% | 5,697 | +0.7% | 0.07% | -10.7% |
RDFN | New | REDFIN CORP | $82,000 | – | 1,200 | +100.0% | 0.07% | – |
STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $81,000 | +20.9% | 2,169 | +0.1% | 0.07% | +1.5% |
TWLO | Buy | TWILIO INC CL Acl a | $79,000 | +83.7% | 232 | +34.1% | 0.06% | +54.8% |
AMWL | New | AMERICAN WELL CORP CL Acl a | $78,000 | – | 3,075 | +100.0% | 0.06% | – |
GOOD | Buy | GLADSTONE COMMERCIAL CORP | $78,000 | +766.7% | 4,354 | +718.4% | 0.06% | +611.1% |
CSX | Buy | CSX CORP | $77,000 | +16.7% | 850 | +0.1% | 0.06% | -3.1% |
FIVN | Buy | FIVE9 INC | $76,000 | +660.0% | 433 | +455.1% | 0.06% | +530.0% |
APTS | Buy | PREFERRED APARTMENT COMMUNITIES INC CL A | $74,000 | +60.9% | 9,984 | +18.0% | 0.06% | +35.6% |
ABNB | New | AIRBNB INC CL A | $73,000 | – | 499 | +100.0% | 0.06% | – |
USMV | Buy | ISHARES MSCI USA MIN VOLATILITY FACTOR ETFmsci usa min vol | $70,000 | +6.1% | 1,036 | +0.2% | 0.06% | -10.8% |
LULU | Buy | LULULEMON ATHLETICA INC | $70,000 | +311.8% | 201 | +294.1% | 0.06% | +241.2% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $70,000 | +150.0% | 1,006 | +118.2% | 0.06% | +107.1% |
GIGB | New | GOLDMAN SACHS ACCESS INVT GRADE CORP BOND ETF PRICING BASKETaccess invt gr | $69,000 | – | 1,220 | +100.0% | 0.06% | – |
SCHD | Buy | SCHWAB U S DIVIDEND EQUITY ETFus dividend eq | $69,000 | +15.0% | 1,082 | +0.4% | 0.06% | -3.4% |
EDIT | Buy | EDITAS MEDICINE INC | $68,000 | +277.8% | 963 | +51.4% | 0.06% | +211.1% |
PSX | Buy | PHILLIPS 66 | $67,000 | +36.7% | 956 | +0.4% | 0.06% | +14.6% |
FUV | New | ARCIMOTO INC | $65,000 | – | 4,925 | +100.0% | 0.05% | – |
IHI | Buy | ISHARES U S MEDICAL DEVICES ETFu.s. med dvc etf | $66,000 | +43.5% | 201 | +30.5% | 0.05% | +20.0% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $65,000 | +441.7% | 1,219 | +270.5% | 0.05% | +350.0% |
HPS | Buy | JOHN HANCOCK PREFERRED INCOME FUND III | $66,000 | +40.4% | 3,839 | +30.5% | 0.05% | +17.4% |
NAD | Buy | NUVEEN QUALITY MUNICIPAL INCOME FUND | $65,000 | +6.6% | 4,246 | +0.4% | 0.05% | -10.0% |
BFK | Buy | BLACKROCK MUNICIPAL INCOME TRUSTsh ben int | $65,000 | +14.0% | 4,203 | +0.3% | 0.05% | -3.6% |
NEE | Buy | NEXTERA ENERGY INC | $66,000 | +43.5% | 853 | +417.0% | 0.05% | +20.0% |
Buy | APTOSE BIOSCIENCES INC NEW | $64,000 | +12.3% | 14,500 | +52.6% | 0.05% | -5.4% | |
STOR | New | STORE CAPITAL CORP | $62,000 | – | 1,814 | +100.0% | 0.05% | – |
ED | Buy | CONSOLIDATED EDISON INC | $62,000 | -6.1% | 861 | +0.8% | 0.05% | -21.5% |
U | New | UNITY SOFTWARE INC | $61,000 | – | 400 | +100.0% | 0.05% | – |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP | $59,000 | +25.5% | 2,996 | +0.2% | 0.05% | +6.5% |
BMCH | New | BMC STOCK HOLDINGS INC | $59,000 | – | 1,091 | +100.0% | 0.05% | – |
O | Buy | REALTY INCOME CORP | $58,000 | +3.6% | 929 | +0.9% | 0.05% | -12.7% |
PML | Buy | PIMCO MUNICIPAL INCOME FUND II | $57,000 | +7.5% | 3,956 | +0.4% | 0.05% | -9.6% |
WPX | Buy | WPX ENERGY INC | $56,000 | +86.7% | 6,920 | +12.2% | 0.05% | +53.3% |
PKO | Buy | PIMCO INCOME OPPORTUNITY FUND | $56,000 | +12.0% | 2,218 | +1.6% | 0.05% | -6.1% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INCOME FUND | $55,000 | +10.0% | 3,428 | +0.4% | 0.04% | -8.2% |
NEA | Buy | NUVEEN AMT FREE QUALITY MUNICIPAL INCOME FUND | $55,000 | +5.8% | 3,649 | +0.4% | 0.04% | -11.8% |
DK | Buy | DELEK U S HOLDINGS INC NEW | $54,000 | +92.9% | 3,383 | +32.3% | 0.04% | +57.1% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $53,000 | -14.5% | 1,258 | +0.2% | 0.04% | -27.9% |
VTRS | New | VIATRIS INC | $54,000 | – | 2,881 | +100.0% | 0.04% | – |
STMP | Buy | STAMPS.COM INC NEW | $52,000 | +52.9% | 265 | +89.3% | 0.04% | +30.3% |
RKT | Buy | ROCKET COS INC CL A | $52,000 | +188.9% | 2,565 | +180.3% | 0.04% | +138.9% |
SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $52,000 | +205.9% | 1,391 | +167.5% | 0.04% | +152.9% |
AEE | Buy | AMEREN CORP | $52,000 | 0.0% | 662 | +0.2% | 0.04% | -15.7% |
PSF | Buy | COHEN & STEERS SELECT PFD & INCOME FUND INC | $52,000 | +15.6% | 1,834 | +7.9% | 0.04% | -2.3% |
GTO | Buy | INVESCO TOTAL RETURN BOND ETFtotal return | $51,000 | +64.5% | 886 | +65.3% | 0.04% | +35.5% |
BWX | Buy | SPDR BLOOMBERG BARCLAYS INTL TREASURY BOND ETFblomberg intl tr | $51,000 | +142.9% | 1,640 | +128.7% | 0.04% | +100.0% |
GUT | Buy | GABELLI UTILITY TRUST INC | $48,000 | +9.1% | 5,859 | +0.9% | 0.04% | -7.0% |
XLG | Buy | INVESCO S&P 500 TOP 50 ETFs&p 500 top 50 | $48,000 | +29.7% | 170 | +21.4% | 0.04% | +11.1% |
ALGN | New | ALIGN TECHNOLOGY INC | $49,000 | – | 92 | +100.0% | 0.04% | – |
WKHS | New | WORKHORSE GROUP INC NEW | $49,000 | – | 2,500 | +100.0% | 0.04% | – |
NET | Buy | CLOUDFLARE INC CL A | $47,000 | +1466.7% | 615 | +846.2% | 0.04% | +1200.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $47,000 | +20.5% | 407 | +5.7% | 0.04% | +2.6% |
FIVE | New | FIVE BELOW INC | $47,000 | – | 266 | +100.0% | 0.04% | – |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $47,000 | +17.5% | 934 | +0.2% | 0.04% | 0.0% |
YNDX | Buy | YANDEX N V CL A | $46,000 | +9.5% | 659 | +1.4% | 0.04% | -7.3% |
ALRM | Buy | ALARM COM HOLDINGS INC | $46,000 | +91.7% | 446 | +2.1% | 0.04% | +58.3% |
SPLV | Buy | INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETFs&p500 low vol | $45,000 | +36.4% | 807 | +32.1% | 0.04% | +12.1% |
UA | Buy | UNDER ARMOUR INC CL Ccl c | $45,000 | +125.0% | 3,000 | +50.0% | 0.04% | +85.0% |
VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $43,000 | +26.5% | 191 | +15.8% | 0.04% | +6.1% |
PTBD | Buy | PACER TRENDPILOT U S BOND ETFtrendpilot us bd | $43,000 | +760.0% | 1,550 | +675.0% | 0.04% | +600.0% |
MYF | Buy | BLACKROCK MUNIYIELD INVESTMENT FUND | $43,000 | +4.9% | 3,068 | +0.4% | 0.04% | -12.5% |
PAC | Buy | GRUPO AEROPORTUARIO DEL PACIFICO S A B DE C V SPON ADR REPSTG 10 Bspon adr b | $43,000 | +72.0% | 390 | +23.8% | 0.04% | +40.0% |
AVGO | Buy | BROADCOM INC | $41,000 | +32.3% | 94 | +10.6% | 0.03% | +9.7% |
RAD | Buy | RITE AID CORP PAR $1.00 | $40,000 | +66.7% | 2,555 | +2.2% | 0.03% | +37.5% |
ELY | New | CALLAWAY GOLF COMPANY | $40,000 | – | 1,680 | +100.0% | 0.03% | – |
IIVI | Buy | II-VI INC | $39,000 | +875.0% | 520 | +372.7% | 0.03% | +700.0% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $39,000 | +387.5% | 626 | +309.2% | 0.03% | +300.0% |
BOX | Buy | BOX INC CL Acl a | $39,000 | +5.4% | 2,159 | +1.6% | 0.03% | -11.1% |
ADSK | Buy | AUTODESK INC | $39,000 | +50.0% | 127 | +13.4% | 0.03% | +23.1% |
HAL | Buy | HALLIBURTON COMPANY | $39,000 | +56.0% | 2,042 | +0.0% | 0.03% | +28.0% |
QDEL | Buy | QUIDEL CORP | $39,000 | +680.0% | 216 | +928.6% | 0.03% | +540.0% |
XHB | Buy | SPDR SERIES TRUST S&P HOMEBUILDERS ETFs&p homebuild | $37,000 | +516.7% | 634 | +515.5% | 0.03% | +400.0% |
EL | Buy | ESTEE LAUDER CO INCcl a | $36,000 | +24.1% | 135 | +0.7% | 0.03% | +3.4% |
MYD | Buy | BLACKROCK MUNIYIELD FUND INC | $37,000 | +5.7% | 2,587 | +0.4% | 0.03% | -11.8% |
PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETFwells fg pfd etf | $37,000 | +76.2% | 838 | +71.4% | 0.03% | +42.9% |
ZTS | Buy | ZOETIS INC CL Acl a | $36,000 | +5.9% | 220 | +6.8% | 0.03% | -9.1% |
SNOW | New | SNOWFLAKE INC CL Acl a | $37,000 | – | 131 | +100.0% | 0.03% | – |
IIM | Buy | INVESCO VALUE MUN INCOME TR | $37,000 | +5.7% | 2,395 | +1.1% | 0.03% | -11.8% |
MMM | Buy | 3M COMPANY | $37,000 | +42.3% | 213 | +30.7% | 0.03% | +15.4% |
BLE | Buy | BLACKROCK MUNI INCOME TR II | $35,000 | +2.9% | 2,297 | +1.4% | 0.03% | -12.1% |
BILL | Buy | BILL.COM HOLDINGS INC | $35,000 | +45.8% | 258 | +8.4% | 0.03% | +20.8% |
COUP | Buy | COUPA SOFTWARE INC | $34,000 | +47.8% | 99 | +17.9% | 0.03% | +21.7% |
WDAY | Buy | WORKDAY INC CL Acl a | $34,000 | +30.8% | 142 | +15.4% | 0.03% | +7.7% |
PTY | Buy | PIMCO CORPORATE & INCM OPPORTUNITY FUND | $34,000 | +13.3% | 1,910 | +1.6% | 0.03% | -6.7% |
X | Buy | UNITED STATES STEEL CORP NEW | $33,000 | +135.7% | 1,945 | +0.1% | 0.03% | +92.9% |
VEEV | Buy | VEEVA SYSTEMS INC CL A | $33,000 | +10.0% | 122 | +15.1% | 0.03% | -10.0% |
RNG | Buy | RINGCENTRAL INC CL Acl a | $31,000 | +63.2% | 81 | +17.4% | 0.03% | +36.8% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $31,000 | +29.2% | 342 | +0.3% | 0.03% | +8.3% |
XMHQ | New | INVESCO S&P MIDCAP QUALITY ETFs&p mdcp quality | $32,000 | – | 475 | +100.0% | 0.03% | – |
KNDI | New | KANDI TECHNOLOGIES GROUP | $32,000 | – | 4,600 | +100.0% | 0.03% | – |
SPHY | Buy | SPDR HIGH YIELD BOND ETFportfli high yld | $30,000 | +57.9% | 1,150 | +53.3% | 0.02% | +31.6% |
SPGI | Buy | S&P GLOBAL INC | $30,000 | +15.4% | 90 | +25.0% | 0.02% | -3.8% |
LLY | Buy | ELI LILLY & CO | $30,000 | +30.4% | 176 | +12.8% | 0.02% | +8.7% |
IJK | Buy | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $30,000 | +20.0% | 412 | +300.0% | 0.02% | 0.0% |
MDIV | New | FIRST TRUST MULTI ASSET DIVERSIFIED INCOME INDEX ETFmulti asset di | $30,000 | – | 2,000 | +100.0% | 0.02% | – |
ORCL | Buy | ORACLE CORP | $29,000 | +20.8% | 454 | +14.6% | 0.02% | 0.0% |
NNN | New | NATIONAL RETAIL PROPERTIES INC | $29,000 | – | 700 | +100.0% | 0.02% | – |
LI | New | LI AUTO INC SPON ADSsponsored ads | $29,000 | – | 1,000 | +100.0% | 0.02% | – |
AN | New | AUTONATION INC | $28,000 | – | 402 | +100.0% | 0.02% | – |
PUBM | New | PUBMATIC INC CL A | $28,000 | – | 1,000 | +100.0% | 0.02% | – |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $27,000 | +42.1% | 346 | +17.3% | 0.02% | +15.8% |
SNSR | New | GLOBAL X INTERNET OF THINGS ETFinternet of thng | $27,000 | – | 850 | +100.0% | 0.02% | – |
TFC | New | TRUIST FINANCIAL CORP | $27,000 | – | 555 | +100.0% | 0.02% | – |
YCBD | Buy | CBDMD INC | $25,000 | +127.3% | 8,600 | +60.7% | 0.02% | +90.9% |
SPLK | New | SPLUNK INC | $25,000 | – | 150 | +100.0% | 0.02% | – |
VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $25,000 | +25.0% | 129 | +0.8% | 0.02% | +5.0% |
TGTX | New | TG THERAPEUTICS INC | $26,000 | – | 509 | +100.0% | 0.02% | – |
ARCT | Buy | ARCTURUS THERAPEUTICS HOLDINGS INC | $26,000 | +550.0% | 593 | +537.6% | 0.02% | +425.0% |
CMI | New | CUMMINS INC | $25,000 | – | 109 | +100.0% | 0.02% | – |
SWBI | Buy | SMITH & WESSON BRANDS INC | $25,000 | +127.3% | 1,400 | +100.0% | 0.02% | +90.9% |
GM | Buy | GENERAL MOTORS CO | $26,000 | +62.5% | 625 | +14.3% | 0.02% | +31.2% |
OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $24,000 | +20.0% | 671 | +1.8% | 0.02% | 0.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $24,000 | +41.2% | 11 | +10.0% | 0.02% | +17.6% |
DAL | Buy | DELTA AIRLINES INC NEW | $24,000 | +41.2% | 595 | +8.2% | 0.02% | +17.6% |
NVG | Buy | NUVEEN AMT FREE MUN CREDIT INCOME FUND | $24,000 | +9.1% | 1,407 | +0.4% | 0.02% | -9.1% |
BFT | New | FOLEY TRASIMENE ACQUISITION CORP II CL A | $23,000 | – | 1,500 | +100.0% | 0.02% | – |
FCX | New | FREEPORT MCMORAN INCcl b | $23,000 | – | 900 | +100.0% | 0.02% | – |
GRPN | Buy | GROUPON INC NEW | $23,000 | +283.3% | 600 | +100.0% | 0.02% | +216.7% |
SAP | Buy | SAP SE SPON ADRspon adr | $23,000 | 0.0% | 179 | +19.3% | 0.02% | -17.4% |
GLW | Buy | CORNING INC | $22,000 | +10.0% | 616 | +0.7% | 0.02% | -10.0% |
CHGG | New | CHEGG INC | $22,000 | – | 240 | +100.0% | 0.02% | – |
XLB | Buy | SECTOR MATERIALS SELECT SECTOR SPDR ETFsbi materials | $22,000 | +10.0% | 311 | +0.3% | 0.02% | -10.0% |
QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover | $22,000 | +22.2% | 954 | +16.1% | 0.02% | 0.0% |
DSU | Buy | BLACKROCK DEBT STRATEGIES FUND INC NEW | $22,000 | +4.8% | 2,119 | +1.6% | 0.02% | -14.3% |
BNDX | Buy | VANGUARD TOTAL INTL BOND INDEX ETFintl bd idx etf | $21,000 | +40.0% | 358 | +36.6% | 0.02% | +13.3% |
SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $21,000 | +162.5% | 696 | +140.8% | 0.02% | +112.5% |
TLRY | Buy | TILRAY INC CL 2 | $21,000 | +950.0% | 2,600 | +420.0% | 0.02% | +750.0% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $21,000 | +16.7% | 130 | +19.3% | 0.02% | -5.6% |
MQY | Buy | BLACKROCK MUNIYIELD QUALITY FUND INC | $21,000 | 0.0% | 1,289 | +0.4% | 0.02% | -19.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $21,000 | +16.7% | 197 | +18.0% | 0.02% | -5.6% |
XPEV | New | XPENG INC ADS REPSTG CL A ORD SHSads | $20,000 | – | 475 | +100.0% | 0.02% | – |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $19,000 | +35.7% | 1,507 | +1.5% | 0.02% | +14.3% |
ONLN | New | PROSHARES TR ONLINE RETAIL ETFonline rtl etf | $19,000 | – | 250 | +100.0% | 0.02% | – |
FDD | New | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INCOME ETF | $19,000 | – | 1,440 | +100.0% | 0.02% | – |
NTGR | New | NETGEAR INC | $20,000 | – | 500 | +100.0% | 0.02% | – |
ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $19,000 | +90.0% | 1,800 | +63.6% | 0.02% | +60.0% |
BKN | Buy | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | $19,000 | +11.8% | 1,077 | +0.4% | 0.02% | -5.9% |
MDXG | New | MIMEDX GROUP INC | $20,000 | – | 2,250 | +100.0% | 0.02% | – |
DMB | Buy | BNY MELLON MUNICIPAL BOND INFRAS | $19,000 | +5.6% | 1,349 | +0.4% | 0.02% | -11.1% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $20,000 | +11.1% | 139 | +0.7% | 0.02% | -11.1% |
SKLZ | New | SKILLZ INC CL A | $20,000 | – | 1,000 | +100.0% | 0.02% | – |
BEEM | New | BEAM GLOBAL | $18,000 | – | 250 | +100.0% | 0.02% | – |
IYW | Buy | ISHARES TECHNOLOGY ETFu.s. tech etf | $18,000 | +12.5% | 208 | +300.0% | 0.02% | -6.2% |
SWK | New | STANLEY BLACK & DECKER INC | $18,000 | – | 100 | +100.0% | 0.02% | – |
GOLD | Buy | BARRICK GOLD CORP | $18,000 | -18.2% | 784 | +0.4% | 0.02% | -31.8% |
CTVA | Buy | CORTEVA INC | $18,000 | +100.0% | 459 | +53.5% | 0.02% | +66.7% |
KBE | Buy | SPDR S&P BANK ETFs&p bk etf | $18,000 | +38.5% | 439 | +0.7% | 0.02% | +15.4% |
PFS | New | PROVIDENT FINANCIAL SERVICES INC | $18,000 | – | 989 | +100.0% | 0.02% | – |
BXMX | Buy | NUVEEN S&P 500 BUY WRITE INCOME FUND | $17,000 | +13.3% | 1,345 | +0.3% | 0.01% | -6.7% |
IJS | Buy | ISHARES S&P SMALL CAP 600 VALUE ETFsp smcp600vl etf | $17,000 | +30.8% | 209 | +101.0% | 0.01% | +7.7% |
IYC | Buy | ISHARESU S CONSUMER SERVICES ETFu.s. cnsm sv etf | $17,000 | +6.2% | 248 | +293.7% | 0.01% | -12.5% |
ICSH | Buy | BLACKROCK ULTRA SHORT TERM BOND ETFblackrock ultra | $17,000 | +112.5% | 340 | +119.4% | 0.01% | +75.0% |
XLRE | Buy | SELECT SECTOR TR REAL ESTATE SPDR ETFrl est sel sec | $17,000 | +6.2% | 458 | +0.7% | 0.01% | -12.5% |
CRON | Buy | CRONOS GROUP INC | $17,000 | +70.0% | 2,500 | +25.0% | 0.01% | +40.0% |
VMW | Buy | VMWARE INC CL A | $17,000 | 0.0% | 123 | +1.7% | 0.01% | -17.6% |
AVID | Buy | AVID TECHNOLOGY INC | $17,000 | +142.9% | 1,100 | +37.5% | 0.01% | +100.0% |
PAGS | Buy | PAGSEGURO DIGITAL LTD CL A | $16,000 | +60.0% | 281 | +1.8% | 0.01% | +30.0% |
SCHM | Buy | SCHWAB U S MID CAP ETFus mid-cap etf | $16,000 | +23.1% | 230 | +0.4% | 0.01% | 0.0% |
OPNT | New | OPIANT PHARMACEUTICALS INC | $16,000 | – | 2,000 | +100.0% | 0.01% | – |
PSB | Buy | PS BUSINESS PARKS INC CALIF | $16,000 | +14.3% | 117 | +0.9% | 0.01% | -7.1% |
LAND | New | GLADSTONE LAND CORP | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
MCK | Buy | MCKESSON CORP | $14,000 | +366.7% | 78 | +239.1% | 0.01% | +300.0% |
SWKS | New | SKYWORKS SOLUTIONS INC | $15,000 | – | 100 | +100.0% | 0.01% | – |
GME | Buy | GAMESTOP CORP CL A NEWcl a | $15,000 | +400.0% | 789 | +173.0% | 0.01% | +300.0% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $14,000 | +16.7% | 229 | +0.4% | 0.01% | 0.0% |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $15,000 | +15.4% | 454 | +1.8% | 0.01% | -7.7% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $14,000 | +7.7% | 220 | +300.0% | 0.01% | -7.7% |
SUN | Buy | SUNOCO LTD PARTNERSHIP | $14,000 | +16.7% | 499 | +2.9% | 0.01% | 0.0% |
RUN | New | SUNRUN INC | $14,000 | – | 200 | +100.0% | 0.01% | – |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $15,000 | – | 300 | +100.0% | 0.01% | – |
EMB | Buy | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $15,000 | +36.4% | 126 | +23.5% | 0.01% | +9.1% |
TJX | Buy | TJX COS INC NEW | $14,000 | +16.7% | 210 | +1.0% | 0.01% | 0.0% |
IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $14,000 | +16.7% | 108 | +0.9% | 0.01% | 0.0% |
AFMD | Buy | AFFIMED N V | $15,000 | +400.0% | 2,500 | +150.0% | 0.01% | +300.0% |
EQIX | Buy | EQUINIX INC PAR $0.001 | $13,000 | +18.2% | 18 | +20.0% | 0.01% | 0.0% |
SJM | Buy | SMUCKER JM COMPANY NEW | $13,000 | 0.0% | 112 | +0.9% | 0.01% | -15.4% |
SAIL | New | SAILPOINT TECHNOLOGIES HOLDINGS INC | $13,000 | – | 245 | +100.0% | 0.01% | – |
JHS | Buy | JOHN HANCOCK INCOME SECURITIES TRUST SBI | $13,000 | +8.3% | 798 | +1.8% | 0.01% | -8.3% |
VIS | New | VANGUARD INDUSTRIALS ETFindustrial etf | $13,000 | – | 75 | +100.0% | 0.01% | – |
RCII | New | RENT A CENTER INC NEW | $12,000 | – | 305 | +100.0% | 0.01% | – |
IYG | Buy | ISHARES U S FINANCIAL SERVICES ETFu.s. fin svc etf | $12,000 | +33.3% | 78 | +1.3% | 0.01% | +11.1% |
CARR | Buy | CARRIER GLOBAL CORP | $12,000 | +33.3% | 320 | +12.7% | 0.01% | +11.1% |
LNG | Buy | CHENIERE ENERGY INC NEW | $12,000 | +71.4% | 200 | +33.3% | 0.01% | +42.9% |
ADM | Buy | ARCHER DANIELS MIDLAND COMPANY | $12,000 | +9.1% | 230 | +0.4% | 0.01% | -9.1% |
XRT | New | SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf | $12,000 | – | 186 | +100.0% | 0.01% | – |
HOME | New | AT HOME GROUP INC | $11,000 | – | 725 | +100.0% | 0.01% | – |
SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $11,000 | 0.0% | 371 | +0.5% | 0.01% | -18.2% |
PBJ | New | INVESCO DYNAMIC FOOD & BEVERAGE ETFdynmc food bev | $11,000 | – | 300 | +100.0% | 0.01% | – |
PAVE | New | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $11,000 | – | 500 | +100.0% | 0.01% | – |
TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $11,000 | +57.1% | 90 | +52.5% | 0.01% | +28.6% |
WYND | Buy | WYNDHAM DESTINATIONS INC | $11,000 | +37.5% | 253 | +0.8% | 0.01% | +12.5% |
HRTX | New | HERON THERAPEUTICS INC | $11,000 | – | 500 | +100.0% | 0.01% | – |
EBAY | Buy | EBAY INC | $11,000 | +10.0% | 227 | +13.5% | 0.01% | -10.0% |
PDI | Buy | PIMCO DYNAMIC INCOME FUND | $11,000 | 0.0% | 435 | +1.2% | 0.01% | -18.2% |
SCI | Buy | SERVICE CORP INTL | $11,000 | +10.0% | 229 | +0.4% | 0.01% | -10.0% |
PFPT | Buy | PROOFPOINT INC | $11,000 | +57.1% | 78 | +11.4% | 0.01% | +28.6% |
CWB | Buy | SPDR BLOOMBERG BARCLAYS CONV SECS ETFblmbrg brc cnvrt | $11,000 | +83.3% | 136 | +47.8% | 0.01% | +50.0% |
QRTEA | Buy | QURATE RETAIL INC SER A | $11,000 | +57.1% | 973 | +1.8% | 0.01% | +28.6% |
UL | Buy | UNILEVER PLC SPONSORED ADR NEWspon adr new | $10,000 | 0.0% | 163 | +0.6% | 0.01% | -20.0% |
ZNGA | Buy | ZYNGA INCcl a | $10,000 | +11.1% | 1,042 | +4.2% | 0.01% | -11.1% |
PCTY | Buy | PAYLOCITY HOLDING CORP | $10,000 | +66.7% | 50 | +25.0% | 0.01% | +33.3% |
RWR | Buy | SPDR SERIES TRUST DOW JONES REIT ETFdj reit etf | $10,000 | +11.1% | 118 | +4.4% | 0.01% | -11.1% |
GNOG | New | GOLDEN NUGGET ONLINE GAMING INC CL A | $10,000 | – | 500 | +100.0% | 0.01% | – |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FUND INC | $10,000 | +11.1% | 583 | +5.0% | 0.01% | -11.1% |
AIG | Buy | AMERICAN INTL GROUP INC NEW | $10,000 | +42.9% | 253 | +1.2% | 0.01% | +14.3% |
DVN | Buy | DEVON ENERGY CORP NEW | $10,000 | +66.7% | 661 | +3.4% | 0.01% | +33.3% |
HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORP BOND ETFiboxx hi yd etf | $10,000 | +25.0% | 120 | +33.3% | 0.01% | 0.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISES COMPANY | $10,000 | +25.0% | 846 | +1.2% | 0.01% | 0.0% |
LUV | New | SOUTHWEST AIRLINES CO | $8,000 | – | 175 | +100.0% | 0.01% | – |
CWH | New | CAMPING WORLD HOLDINGS INC CL Acl a | $8,000 | – | 300 | +100.0% | 0.01% | – |
ARKG | New | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $9,000 | – | 101 | +100.0% | 0.01% | – |
HYLN | New | HYLIION HOLDINGS CORP CL A | $8,000 | – | 500 | +100.0% | 0.01% | – |
NTNX | Buy | NUTANIX INC CL Acl a | $8,000 | +60.0% | 249 | +18.0% | 0.01% | +40.0% |
PETS | Buy | PETMEDEXPRESS INC | $8,000 | 0.0% | 264 | +1.1% | 0.01% | -12.5% |
ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD ETFfallen angel hg | $9,000 | – | 284 | +100.0% | 0.01% | – |
BL | Buy | BLACKLINE INC | $9,000 | +80.0% | 70 | +27.3% | 0.01% | +40.0% |
SCHK | New | SCHWAB STRATEGIC 1000 INDEX ETF1000 index etf | $8,000 | – | 206 | +100.0% | 0.01% | – |
SE | New | SEA LTD ADRsponsord ads | $8,000 | – | 42 | +100.0% | 0.01% | – |
HPQ | New | HP INC | $7,000 | – | 300 | +100.0% | 0.01% | – |
AYRO | New | AYRO INC | $7,000 | – | 1,200 | +100.0% | 0.01% | – |
GAB | Buy | GABELLI EQUITY TRUST INC | $7,000 | +16.7% | 1,171 | +2.3% | 0.01% | 0.0% |
MTEM | New | MOLECULAR TEMPLATES INC | $7,000 | – | 779 | +100.0% | 0.01% | – |
SAVE | New | SPIRIT AIRLINES INC | $7,000 | – | 300 | +100.0% | 0.01% | – |
IWP | Buy | ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf | $7,000 | +16.7% | 70 | +100.0% | 0.01% | 0.0% |
SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $6,000 | 0.0% | 95 | +1.1% | 0.01% | -16.7% |
DTIL | New | PRECISION BIOSCIENCES INC | $6,000 | – | 750 | +100.0% | 0.01% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $6,000 | – | 200 | +100.0% | 0.01% | – |
EVBG | Buy | EVERBRIDGE INC | $6,000 | +20.0% | 41 | +10.8% | 0.01% | 0.0% |
EXPC | New | EXPERIENCE INVESTMENT CORP CL A | $6,000 | – | 500 | +100.0% | 0.01% | – |
OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $6,000 | +20.0% | 1,154 | +1.9% | 0.01% | 0.0% |
SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $6,000 | +50.0% | 156 | +6.8% | 0.01% | +25.0% |
RIDE | New | LORDSTOWN MOTORS CORP CL A | $6,000 | – | 300 | +100.0% | 0.01% | – |
ACIW | Buy | ACI WORLDWIDE INC | $6,000 | +50.0% | 166 | +20.3% | 0.01% | +25.0% |
QLYS | Buy | QUALYS INC | $6,000 | +50.0% | 46 | +15.0% | 0.01% | +25.0% |
SPSC | Buy | SPS COMMERCE INC DELAWARE | $5,000 | +66.7% | 44 | +15.8% | 0.00% | +33.3% |
LPSN | Buy | LIVEPERSON INC | $5,000 | +25.0% | 85 | +21.4% | 0.00% | 0.0% |
EGHT | Buy | 8X8 INC NEW | $5,000 | +150.0% | 150 | +20.0% | 0.00% | +100.0% |
DBX | Buy | DROPBOX INC CL Acl a | $5,000 | +25.0% | 213 | +15.1% | 0.00% | 0.0% |
UIS | Buy | UNISYS CORP NEW | $5,000 | +400.0% | 264 | +214.3% | 0.00% | +300.0% |
MELI | Buy | MERCADOLIBRE INC | $5,000 | +150.0% | 3 | +50.0% | 0.00% | +100.0% |
MDLA | Buy | MEDALLIA INC | $5,000 | +25.0% | 155 | +17.4% | 0.00% | 0.0% |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $5,000 | +25.0% | 123 | +0.8% | 0.00% | 0.0% |
MTCH | New | MATCH GROUP INC NEW | $5,000 | – | 31 | +100.0% | 0.00% | – |
IRBT | New | IROBOT CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
HVT | New | HAVERTY FURNITURE COMPANY INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
FSR | New | FISKER INC CL A | $4,000 | – | 250 | +100.0% | 0.00% | – |
CYRX | New | CRYOPORT INC PAR $0.001 | $4,000 | – | 85 | +100.0% | 0.00% | – |
COTY | Buy | COTY INC CL A | $4,000 | +300.0% | 600 | +200.0% | 0.00% | +200.0% |
BLKB | Buy | BLACKBAUD INC | $4,000 | +33.3% | 68 | +21.4% | 0.00% | 0.0% |
VOX | Buy | VANGUARD COMMUNICATION SERVICES ETF | $4,000 | +100.0% | 30 | +66.7% | 0.00% | +50.0% |
AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS INC NEW | $4,000 | – | 65 | +100.0% | 0.00% | – |
MIME | Buy | MIMECAST LTD | $4,000 | +33.3% | 77 | +22.2% | 0.00% | 0.0% |
ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFautnmus technlgy | $4,000 | – | 48 | +100.0% | 0.00% | – |
PRO | Buy | PROS HOLDINGS INC | $3,000 | +200.0% | 57 | +23.9% | 0.00% | +100.0% |
OLED | New | UNIVERSAL DISPLAY CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
KIE | Buy | SPDR S&P INSURANCE ETFs&p ins etf | $2,000 | +100.0% | 53 | +1.9% | 0.00% | +100.0% |
GPN | New | GLOBAL PAYMENTS INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
RDWR | Buy | RADWARE LTDord | $2,000 | +100.0% | 61 | +22.0% | 0.00% | +100.0% |
AMPE | New | AMPIO PHARMACEUTICALS INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
EA | New | ELECTRONIC ARTS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
SPIP | Buy | SPDR TIPS ETFportfli tips etf | $3,000 | 0.0% | 105 | +1.0% | 0.00% | -33.3% |
AEP | New | AMERICAN ELECTRIC POWER COMPANY INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
WK | Buy | WORKIVA INC CL A | $3,000 | +50.0% | 37 | +8.8% | 0.00% | 0.0% |
ES | Buy | EVERSOURCE ENERGY | $3,000 | 0.0% | 33 | +3.1% | 0.00% | -33.3% |
IAC | New | IAC INTERACTIVECORP NEW | $2,000 | – | 13 | +100.0% | 0.00% | – |
CCEP | New | COCA-COLA EUROPEAN PARTNERS PLC | $2,000 | – | 33 | +100.0% | 0.00% | – |
IKT | New | INHIBIKASE THERAPEUTICS INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
LIN | New | LINDE PLC | $2,000 | – | 8 | +100.0% | 0.00% | – |
DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $2,000 | 0.0% | 34 | +100.0% | 0.00% | 0.0% |
SH | Buy | PROSHARES SHORT S&P 500 NEW ETFshort s&p 500 ne | $2,000 | 0.0% | 116 | +9.4% | 0.00% | 0.0% |
SHW | New | SHERWIN WILLIAMS CO | $2,000 | – | 3 | +100.0% | 0.00% | – |
TLND | Buy | TALEND S A ADSads | $2,000 | +100.0% | 41 | +7.9% | 0.00% | +100.0% |
EPAY | New | BOTTOMLINE TECH DEL INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
SABR | New | SABRE CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
CPRT | New | COPART INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
CSGP | New | COSTAR GROUP INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
TW | New | TRADEWEB MARKETS INC CL Acl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
TRIP | New | TRIPADVISOR INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
TMV | New | DIREXION SHS ETF TR20yr tres bear | $1,000 | – | 24 | +100.0% | 0.00% | – |
RPAY | New | REPAY HOLDINGS CORP CL A | $1,000 | – | 1 | +100.0% | 0.00% | – |
UPLD | Buy | UPLAND SOFTWARE INC | $1,000 | 0.0% | 29 | +11.5% | 0.00% | 0.0% |
VFC | New | V F CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
EEFT | New | EURONET WORLDWIDE INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
PEIX | New | PACIFIC ETHANOL INC PAR $.001 | $1,000 | – | 200 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA GROUP INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
VPL | New | VANGUARD FTSE PACIFIC ETFftse pacific etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
FTCH | New | FARFETCH LTD CL Aord sh cl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
MODN | Buy | MODEL N INC | $1,000 | 0.0% | 42 | +10.5% | 0.00% | 0.0% |
APHA | New | APHRIA INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
MKTX | New | MARKETAXESS HOLDINGS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
GRUB | New | GRUBHUB INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
HJLI | New | HANCOCK JAFFE LABORATORIES INC NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
RE | New | EVEREST REINSURANCE GROUP LTD | $1,000 | – | 6 | +100.0% | 0.00% | – |
IJT | Buy | ISHARES S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $1,000 | 0.0% | 10 | +100.0% | 0.00% | 0.0% |
INOV | Buy | INOVALON HOLDINGS INC CL A | $1,000 | 0.0% | 57 | +21.3% | 0.00% | 0.0% |
SINA | New | SINA CORPord | $1,000 | – | 3 | +100.0% | 0.00% | – |
UAN | New | CVR PARTNERS LP NEW | $1,000 | – | 55 | +100.0% | 0.00% | – |
CARG | New | CARGURUS INC CL A | $1,000 | – | 3 | +100.0% | 0.00% | – |
CVNA | New | CARVANA COMPANY CL Acl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
CE | New | CELANESE CORP DEL SER A | $1,000 | – | 10 | +100.0% | 0.00% | – |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,000 | 0.0% | 31 | +40.9% | 0.00% | 0.0% |
TTWO | New | TAKE-TWO INTERACTIVE INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $0 | – | 0 | +100.0% | 0.00% | – |
CBRE | Exit | CBRE GROUP INC CL Acl a | $0 | – | 0 | +100.0% | 0.00% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 13 | Q3 2023 | 8.7% |
AMAZON.COM INC | 13 | Q3 2023 | 5.4% |
TESLA INC | 13 | Q3 2023 | 4.4% |
NVIDIA CORPORATION | 13 | Q3 2023 | 7.0% |
MICROSOFT CORP | 13 | Q3 2023 | 3.5% |
ALPHABET INC CL A | 13 | Q3 2023 | 1.6% |
ROKU INC SER A | 13 | Q3 2023 | 2.7% |
BOEING COMPANY | 13 | Q3 2023 | 1.1% |
ADVANCED MICRO DEVICES INC | 13 | Q3 2023 | 1.2% |
SQUARE INC CL A | 13 | Q3 2023 | 1.5% |
View Newbridge Financial Services Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-03-28 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-26 |
13F-HR | 2022-01-19 |
View Newbridge Financial Services Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.