$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABR | ARBOR REALTY TRUST INC | $317,000 | +23.8% | 22,332 | 0.0% | 0.26% | +3.6% | |
| SUMO | SUMO LOGIC INC | $288,000 | +30.9% | 10,080 | 0.0% | 0.24% | +9.2% | |
| INTU | INTUIT INC | $247,000 | +16.5% | 650 | 0.0% | 0.20% | -2.9% | |
| PANW | PALO ALTO NETWORKS INC | $231,000 | +45.3% | 650 | 0.0% | 0.19% | +21.0% | |
| PEP | PEPSICO INC | $230,000 | +7.0% | 1,552 | 0.0% | 0.19% | -10.8% | |
| MU | MICRON TECHNOLOGY INC | $220,000 | +60.6% | 2,920 | 0.0% | 0.18% | +34.1% | |
| IGV | ISHARES EXPANDED TECH SOFTWARE SECTOR ETFexpanded tech | $219,000 | +14.1% | 618 | 0.0% | 0.18% | -4.8% | |
| ONEV | SPDR RUSSELL 1000 LOW VOTALITY FOCUS ETFrussell low vol | $216,000 | +15.5% | 2,405 | 0.0% | 0.18% | -3.3% | |
| MED | MEDIFAST INC | $155,000 | +20.2% | 787 | 0.0% | 0.13% | +0.8% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX ETF | $148,000 | +13.8% | 5,000 | 0.0% | 0.12% | -4.7% | |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | $142,000 | +14.5% | 1,078 | 0.0% | 0.12% | -4.1% | |
| VUG | VANGUARD GROWTH ETFgrowth etf | $142,000 | +10.9% | 561 | 0.0% | 0.12% | -7.1% | |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL Aspon adr rep a | $119,000 | +70.0% | 550 | 0.0% | 0.10% | +42.0% | |
| PRVB | PROVENTION BIO INC | $110,000 | +32.5% | 6,500 | 0.0% | 0.09% | +11.0% | |
| UBS AG LONDON BRH FI ENHANCED LARGE CAP GROWTH ETNen lg cp grwth | $106,000 | +21.8% | 191 | 0.0% | 0.09% | +1.2% | ||
| SRPT | SAREPTA THERAPEUTICS INC | $102,000 | +21.4% | 600 | 0.0% | 0.08% | +1.2% | |
| MRK | MERCK & COMPANY INC NEW | $94,000 | -2.1% | 1,152 | 0.0% | 0.08% | -18.9% | |
| LAD | LITHIA MOTORS INC CL Acl a | $88,000 | +29.4% | 300 | 0.0% | 0.07% | +7.5% | |
| CHI | CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INTsh ben int | $82,000 | +22.4% | 6,056 | 0.0% | 0.07% | +1.5% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $77,000 | +11.6% | 1,150 | 0.0% | 0.06% | -7.4% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $75,000 | +19.0% | 3,000 | 0.0% | 0.06% | 0.0% | |
| MOS | MOSAIC COMPANY NEW | $70,000 | +27.3% | 3,026 | 0.0% | 0.06% | +7.4% | |
| PINS | PINTEREST INC CL Acl a | $66,000 | +57.1% | 1,000 | 0.0% | 0.05% | +31.7% | |
| IUSV | ISHARES CORE S&P U S VALUE ETFcore s&p us vlu | $63,000 | +14.5% | 1,005 | 0.0% | 0.05% | -3.7% | |
| IWL | ISHARES RUSSELL TOP 200 ETFrus top 200 etf | $63,000 | +10.5% | 700 | 0.0% | 0.05% | -7.1% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $61,000 | +7.0% | 1,042 | 0.0% | 0.05% | -10.7% | |
| FDVV | FIDELITY COVINGTON HIGH DIVIDEND ETFhigh divid etf | $61,000 | +17.3% | 1,888 | 0.0% | 0.05% | -2.0% | |
| BSCN | INVESCO BULLETSHARES 2023 CORP BOND ETF | $61,000 | 0.0% | 2,798 | 0.0% | 0.05% | -16.7% | |
| BDX | BECTON DICKINSON & CO | $59,000 | +7.3% | 236 | 0.0% | 0.05% | -9.3% | |
| BSCM | INVESCO BULLETSHARES 2022 CORP BOND ETF | $59,000 | -1.7% | 2,730 | 0.0% | 0.05% | -16.9% | |
| ITW | ILLINOIS TOOL WORKS INC | $56,000 | +5.7% | 274 | 0.0% | 0.05% | -11.5% | |
| LDP | COHEN & STEERS LTD DURATION PFD & INCOME FUND INC | $54,000 | +12.5% | 2,040 | 0.0% | 0.04% | -6.4% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $54,000 | +12.5% | 144 | 0.0% | 0.04% | -6.4% | |
| VGM | INVESCO TRUST INVT GRADE MUNS | $52,000 | +8.3% | 3,900 | 0.0% | 0.04% | -8.5% | |
| IYK | ISHARES U S CONSUMER GOODS ETFu.s. cnsm gd etf | $51,000 | +15.9% | 294 | 0.0% | 0.04% | -2.3% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $51,000 | +18.6% | 396 | 0.0% | 0.04% | 0.0% | |
| CUE | CUE BIOPHARMA INC | $50,000 | -16.7% | 4,000 | 0.0% | 0.04% | -30.5% | |
| F | FORD MOTOR CO NEW | $48,000 | +33.3% | 5,475 | 0.0% | 0.04% | +14.3% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $48,000 | +50.0% | 327 | 0.0% | 0.04% | +25.0% | |
| HL | HECLA MINING COMPANY | $49,000 | +28.9% | 7,537 | 0.0% | 0.04% | +8.1% | |
| AA | ALCOA CORP | $46,000 | +100.0% | 2,000 | 0.0% | 0.04% | +65.2% | |
| TXN | TEXAS INSTRUMENTS INC | $46,000 | +15.0% | 281 | 0.0% | 0.04% | -2.6% | |
| JXI | ISHARES GLOBAL UTILITIES ETFglob utilits etf | $45,000 | +7.1% | 750 | 0.0% | 0.04% | -9.8% | |
| BMEZ | BLACKROCK HEALTH SCIENCES TRUST II | $43,000 | +19.4% | 1,500 | 0.0% | 0.04% | 0.0% | |
| OIA | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | $42,000 | +7.7% | 5,296 | 0.0% | 0.04% | -7.9% | |
| ADC | AGREE REALTY CORP | $41,000 | +5.1% | 619 | 0.0% | 0.03% | -10.5% | |
| VGR | VECTOR GROUP LTD | $40,000 | +21.2% | 3,435 | 0.0% | 0.03% | 0.0% | |
| IQ | IQIYI INC AMER DEP SHSsponsored ads | $40,000 | -23.1% | 2,300 | 0.0% | 0.03% | -35.3% | |
| XWEB | SPDR S&P INTERNET ETFs&p internet etf | $40,000 | +33.3% | 253 | 0.0% | 0.03% | +10.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $39,000 | +25.8% | 100 | 0.0% | 0.03% | +3.2% | |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $38,000 | +18.8% | 832 | 0.0% | 0.03% | -3.1% | |
| MFL | BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FUND | $38,000 | +5.6% | 2,700 | 0.0% | 0.03% | -11.4% | |
| XFLT | XAI OCTAGON FLOATING RATE ALTERNATIVE INCOME TERM TR | $38,000 | +26.7% | 5,000 | 0.0% | 0.03% | +3.3% | |
| RA | BROOKFIELD REAL ASSETS INCOME FUND | $38,000 | +8.6% | 2,124 | 0.0% | 0.03% | -8.8% | |
| VTV | VANGUARD VALUE ETFvalue etf | $36,000 | +12.5% | 302 | 0.0% | 0.03% | -6.2% | |
| IAU | ISHARES GOLD TRUSTishares | $37,000 | 0.0% | 2,033 | 0.0% | 0.03% | -16.7% | |
| VVR | INVESCO SENIOR INCOME TR | $37,000 | +8.8% | 9,403 | 0.0% | 0.03% | -9.1% | |
| FPF | FIRST TRUST INTERMEDIATE DURATION PFD & INCOME FUND | $36,000 | +12.5% | 1,478 | 0.0% | 0.03% | -6.2% | |
| UAL | UNITED AIRLINES HOLDINGS INC | $35,000 | +25.0% | 800 | 0.0% | 0.03% | +3.6% | |
| CW | CURTISS-WRIGHT CORP DE | $35,000 | +25.0% | 300 | 0.0% | 0.03% | +3.6% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX ETFdj internt idx | $34,000 | +13.3% | 160 | 0.0% | 0.03% | -6.7% | |
| WYNN | WYNN RESORTS LTD | $34,000 | +54.5% | 305 | 0.0% | 0.03% | +27.3% | |
| USFD | US FOODS HOLDING CORP | $34,000 | +47.8% | 1,020 | 0.0% | 0.03% | +21.7% | |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITY ALPHADEX ETF | $34,000 | +17.2% | 625 | 0.0% | 0.03% | -3.4% | |
| SNN | SMITH & NEPHEW PLC NEW SPONS ADRspdn adr new | $34,000 | +9.7% | 800 | 0.0% | 0.03% | -9.7% | |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X NEW ETFdly gold indx 2x | $34,000 | -17.1% | 485 | 0.0% | 0.03% | -30.0% | |
| LNT | ALLIANT ENERGY CORP | $33,000 | -2.9% | 650 | 0.0% | 0.03% | -18.2% | |
| BSJL | INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND ETF | $33,000 | 0.0% | 1,425 | 0.0% | 0.03% | -18.2% | |
| TDIV | FIRST TRUST NASDAQ TECHNOLGY DIVIDEND INDEX ETFnasd tech div | $33,000 | +13.8% | 658 | 0.0% | 0.03% | -6.9% | |
| PRFT | PERFICIENT INC | $31,000 | +10.7% | 650 | 0.0% | 0.03% | -7.1% | |
| DMF | BNY MELLON MUNICIPAL INCOME | $32,000 | +3.2% | 3,600 | 0.0% | 0.03% | -16.1% | |
| DOW | DOW INC | $31,000 | +14.8% | 565 | 0.0% | 0.03% | -3.7% | |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETFdwa smlcp ment | $32,000 | +23.1% | 430 | 0.0% | 0.03% | 0.0% | |
| VKQ | INVESCO MUNICIPAL TR | $31,000 | +6.9% | 2,406 | 0.0% | 0.03% | -10.3% | |
| RDVY | FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV ACHIEVERS ETFrisng divd achiv | $32,000 | +23.1% | 793 | 0.0% | 0.03% | 0.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $31,000 | +40.9% | 11,000 | 0.0% | 0.03% | +18.2% | |
| PGR | PROGRESSIVE CORP OH | $30,000 | +3.4% | 307 | 0.0% | 0.02% | -13.8% | |
| RDIV | INVESCO S&P ULTRA DIVIDEND REV ETFs&p ultra divide | $29,000 | +26.1% | 850 | 0.0% | 0.02% | +4.3% | |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETFftse dev mkt etf | $29,000 | +16.0% | 614 | 0.0% | 0.02% | -4.0% | |
| IJH | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $29,000 | +26.1% | 125 | 0.0% | 0.02% | +4.3% | |
| ITB | ISHARES U S HOME CONSTRUCTION ETFus home cons etf | $29,000 | -3.3% | 524 | 0.0% | 0.02% | -20.0% | |
| THW | TEKLA WORLD HLTHCARE BEN INT SHS | $28,000 | +12.0% | 1,750 | 0.0% | 0.02% | -8.0% | |
| BCE | BCE INC NEW | $28,000 | +3.7% | 646 | 0.0% | 0.02% | -14.8% | |
| ETR | ENTERGY CORP NEW | $27,000 | 0.0% | 275 | 0.0% | 0.02% | -18.5% | |
| IVES | ETF MANAGERS WEDBUSH ETFMG GLOBAL TECHNOLOGY ETFwedbush etfmg | $26,000 | +23.8% | 500 | 0.0% | 0.02% | 0.0% | |
| COR | CORESITE REALTY CORP REIT | $26,000 | +4.0% | 208 | 0.0% | 0.02% | -16.0% | |
| CBH | ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | $25,000 | +13.6% | 2,500 | 0.0% | 0.02% | -4.5% | |
| PSEC | PROSPECT CAPITAL CORP | $25,000 | +8.7% | 4,652 | 0.0% | 0.02% | -8.7% | |
| APO | APOLLO GLOBAL MANAGEMENT INC CL A | $25,000 | +8.7% | 505 | 0.0% | 0.02% | -8.7% | |
| FLIC | FIRST LONG ISLAND CORP | $26,000 | +23.8% | 1,450 | 0.0% | 0.02% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $26,000 | +8.3% | 392 | 0.0% | 0.02% | -12.5% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | $26,000 | +8.3% | 1,000 | 0.0% | 0.02% | -12.5% | |
| FEYE | FIREEYE INC | $25,000 | +78.6% | 1,100 | 0.0% | 0.02% | +50.0% | |
| NCZ | ALLIANZGI CONV & INCM II | $24,000 | +20.0% | 4,774 | 0.0% | 0.02% | 0.0% | |
| HUN | HUNTSMAN CORP | $23,000 | +15.0% | 900 | 0.0% | 0.02% | -5.0% | |
| JRI | NUVEEN REAL ASSET INCM & GRWTH FD | $23,000 | +15.0% | 1,687 | 0.0% | 0.02% | -5.0% | |
| GOVT | ISHARES U S TREASURY BOND ETFus treas bd etf | $23,000 | -4.2% | 857 | 0.0% | 0.02% | -20.8% | |
| EFL | EATON VANCE FLOATING RATE 2022 TARGET TERM TR | $22,000 | 0.0% | 2,500 | 0.0% | 0.02% | -18.2% | |
| DDD | 3D SYSTEMS CORP DEL NEW | $22,000 | +120.0% | 2,100 | 0.0% | 0.02% | +80.0% | |
| TOL | TOLL BROTHERS INC | $22,000 | -8.3% | 500 | 0.0% | 0.02% | -25.0% | |
| TDTT | FLEXSHARES IBOXX 3 YR TARGET DURATION TIPS INDEX ETFiboxx 3r targt | $21,000 | 0.0% | 800 | 0.0% | 0.02% | -19.0% | |
| RESN | RESONANT INC | $21,000 | +10.5% | 8,000 | 0.0% | 0.02% | -10.5% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N V | $21,000 | +50.0% | 1,154 | 0.0% | 0.02% | +21.4% | |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25Psponsored adr | $21,000 | +5.0% | 558 | 0.0% | 0.02% | -15.0% | |
| DD | DUPONT DE NEMOURS INC | $21,000 | +23.5% | 299 | 0.0% | 0.02% | 0.0% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP NEW | $21,000 | 0.0% | 1,561 | 0.0% | 0.02% | -19.0% | |
| BAF | BLACKROCK MUNICIPAL INCOME INVT QUALITY TR | $21,000 | +5.0% | 1,389 | 0.0% | 0.02% | -15.0% | |
| CAH | CARDINAL HEALTH INC | $21,000 | +10.5% | 400 | 0.0% | 0.02% | -10.5% | |
| CGBD | TCG BDC INC | $21,000 | +16.7% | 2,000 | 0.0% | 0.02% | -5.6% | |
| A | AGILENT TECHNOLOGIES INC | $20,000 | +17.6% | 168 | 0.0% | 0.02% | -5.9% | |
| MRCC | MONROE CAPITAL CORP | $20,000 | +17.6% | 2,500 | 0.0% | 0.02% | -5.9% | |
| HSIC | HENRY SCHEIN INC | $20,000 | +11.1% | 300 | 0.0% | 0.02% | -11.1% | |
| HGLB | HIGHLAND GLOBAL ALLOCATION FUND | $19,000 | +5.6% | 2,843 | 0.0% | 0.02% | -11.1% | |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | $20,000 | 0.0% | 2,000 | 0.0% | 0.02% | -20.0% | |
| KMB | KIMBERLY CLARK CORP | $20,000 | -4.8% | 145 | 0.0% | 0.02% | -23.8% | |
| CTRE | CARETRUST REIT INC | $20,000 | +25.0% | 900 | 0.0% | 0.02% | 0.0% | |
| MIK | MICHAELS COMPANIES INC | $20,000 | +42.9% | 1,500 | 0.0% | 0.02% | +14.3% | |
| WRAP | WRAP TECHNOLOGIES INC | $19,000 | -29.6% | 4,000 | 0.0% | 0.02% | -40.7% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $20,000 | +17.6% | 8,000 | 0.0% | 0.02% | -5.9% | |
| TU | TELUS CORP | $19,000 | +11.8% | 945 | 0.0% | 0.02% | -5.9% | |
| NEM | NEWMONT CORP | $18,000 | -5.3% | 295 | 0.0% | 0.02% | -21.1% | |
| BBN | BLACKROCK TXBL MUNICIPAL BOND TRUST | $18,000 | +5.9% | 665 | 0.0% | 0.02% | -11.8% | |
| GRMN | GARMIN LTD | $18,000 | +28.6% | 147 | 0.0% | 0.02% | +7.1% | |
| LFC | CHINA LIFE INSURANCE COMPANY LIMITED SPONS ADR REPRSTG H SHARESspon adr rep h | $18,000 | -5.3% | 1,652 | 0.0% | 0.02% | -21.1% | |
| HTHT | HUAZHU GROUP LTD SPON ADRsponsored ads | $18,000 | +5.9% | 400 | 0.0% | 0.02% | -11.8% | |
| USO | UNITED STATES OIL FUND LP UNITS NEWunits | $18,000 | +12.5% | 550 | 0.0% | 0.02% | -6.2% | |
| MUA | BLACKROCK MUNIASSETS FUND INC | $17,000 | +6.2% | 1,158 | 0.0% | 0.01% | -12.5% | |
| EHC | ENCOMPASS HEALTH CORP | $17,000 | +30.8% | 200 | 0.0% | 0.01% | +7.7% | |
| FXH | FIRST TRUST HEALTHCARE ALPHADEX ETFhlth care alph | $17,000 | +13.3% | 160 | 0.0% | 0.01% | -6.7% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEWbloomberg brclys | $17,000 | +6.2% | 154 | 0.0% | 0.01% | -12.5% | |
| FQAL | FIDELITY COVINGTON QUALITY FACTOR ETFqlty fctor etf | $17,000 | +13.3% | 385 | 0.0% | 0.01% | -6.7% | |
| ACV | ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND | $16,000 | +33.3% | 480 | 0.0% | 0.01% | +8.3% | |
| TER | TERADYNE INC | $16,000 | +60.0% | 131 | 0.0% | 0.01% | +30.0% | |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SECTOR ETFbnchmrk infra | $16,000 | 0.0% | 450 | 0.0% | 0.01% | -18.8% | |
| EOI | EATON VANCE ENHANCED EQUITY INCOME FUND | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | -13.3% | |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $16,000 | +33.3% | 182 | 0.0% | 0.01% | +8.3% | |
| HCHC | HC2 HOLDINGS INC | $16,000 | +33.3% | 5,000 | 0.0% | 0.01% | +8.3% | |
| GWPH | GW PHARMACEUTICALS PLC ADSads | $16,000 | +14.3% | 140 | 0.0% | 0.01% | -7.1% | |
| EXR | EXTRA SPACE STORAGE INC | $16,000 | +6.7% | 140 | 0.0% | 0.01% | -13.3% | |
| YY | JOYY INC ADS REPSTG CL A | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -18.8% | |
| ACAD | ACADIA PHARMACEUTICAL INC | $16,000 | +33.3% | 300 | 0.0% | 0.01% | +8.3% | |
| DOYU | DOUYU INTL HLDGS LTD SPON ADR REPSTG ORD SHSsponsored ads | $14,000 | -17.6% | 1,300 | 0.0% | 0.01% | -29.4% | |
| CXE | MFS HIGH INCOME MUNICIPAL TRUSTsh ben int | $14,000 | +7.7% | 2,768 | 0.0% | 0.01% | -7.7% | |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETFglbx suprinc etf | $15,000 | +7.1% | 1,274 | 0.0% | 0.01% | -14.3% | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $15,000 | +36.4% | 100 | 0.0% | 0.01% | +9.1% | |
| HBI | HANESBRANDS INC | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | -25.0% | |
| KMI | KINDER MORGAN INC DE | $14,000 | +7.7% | 1,014 | 0.0% | 0.01% | -7.7% | |
| EIX | EDISON INTL | $14,000 | +27.3% | 224 | 0.0% | 0.01% | +9.1% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $15,000 | 0.0% | 5,800 | 0.0% | 0.01% | -20.0% | |
| PCI | PIMCO DYNAMIC CREDIT & MORTGAGE INCOME FUND | $15,000 | +7.1% | 700 | 0.0% | 0.01% | -14.3% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $15,000 | 0.0% | 10 | 0.0% | 0.01% | -20.0% | |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX ETFconsumr discre | $14,000 | +16.7% | 280 | 0.0% | 0.01% | 0.0% | |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST SBI | $14,000 | 0.0% | 1,784 | 0.0% | 0.01% | -14.3% | |
| RIO | RIO TINTO PLC SPONSORED ADRsponsored adr | $15,000 | +25.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GFI | GOLD FIELDS LTD NEW SPON ADRsponsored adr | $14,000 | -22.2% | 1,500 | 0.0% | 0.01% | -33.3% | |
| CB | CHUBB LTD | $13,000 | +30.0% | 85 | 0.0% | 0.01% | +10.0% | |
| BTT | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | $13,000 | +8.3% | 500 | 0.0% | 0.01% | -8.3% | |
| NHF | NEXPOINT STRATEGIC OPPORTUNITIES FUND | $13,000 | +18.2% | 1,275 | 0.0% | 0.01% | 0.0% | |
| PPR | VOYA PRIME RATE SHS BEN INTsh ben int | $13,000 | 0.0% | 2,866 | 0.0% | 0.01% | -15.4% | |
| DORM | DORMAN PRODUCTS INC | $13,000 | -7.1% | 150 | 0.0% | 0.01% | -21.4% | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | $13,000 | +8.3% | 100 | 0.0% | 0.01% | -8.3% | |
| MRO | MARATHON OIL CORP | $13,000 | +62.5% | 2,000 | 0.0% | 0.01% | +37.5% | |
| CLNC | COLONY CREDIT REAL ESTATE INC CL A | $13,000 | +44.4% | 1,766 | 0.0% | 0.01% | +22.2% | |
| MMC | MARSH & MCLENNAN COS INC | $13,000 | 0.0% | 110 | 0.0% | 0.01% | -15.4% | |
| FMB | FIRST TRUST EXCHANGE TRADED FD III MANAGED MUN ETFmanagd mun etf | $13,000 | 0.0% | 225 | 0.0% | 0.01% | -15.4% | |
| EPR | EPR PROPERTIES BEN INT | $13,000 | +18.2% | 392 | 0.0% | 0.01% | 0.0% | |
| IGD | VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY | $13,000 | 0.0% | 2,586 | 0.0% | 0.01% | -15.4% | |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX ETFextended dur | $13,000 | -7.1% | 87 | 0.0% | 0.01% | -21.4% | |
| FIVG | ETF DEFIANCE NEXT GENERATION CONNECTIVITY ETFdefiance next | $12,000 | +20.0% | 350 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC NEW | $12,000 | +9.1% | 15 | 0.0% | 0.01% | -9.1% | |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY FACTOR ETFmsci eafe min vl | $12,000 | +9.1% | 159 | 0.0% | 0.01% | -9.1% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | $12,000 | +9.1% | 1,000 | 0.0% | 0.01% | -9.1% | |
| K | KELLOGG CO | $12,000 | -7.7% | 200 | 0.0% | 0.01% | -23.1% | |
| NCV | ALLIANZGI CONV & INCM | $12,000 | +33.3% | 2,065 | 0.0% | 0.01% | +11.1% | |
| CMRX | CHIMERIX INC | $12,000 | +100.0% | 2,500 | 0.0% | 0.01% | +66.7% | |
| AXP | AMERICAN EXPRESS CO | $12,000 | +20.0% | 101 | 0.0% | 0.01% | 0.0% | |
| MPLX | MPLX LTD PARTNERSHIP REPSTG LTD PARTNER INT | $12,000 | +33.3% | 545 | 0.0% | 0.01% | +11.1% | |
| MET | METLIFE INC | $12,000 | +33.3% | 250 | 0.0% | 0.01% | +11.1% | |
| FPE | FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & INCOME ETFpfd secs inc etf | $12,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% | |
| BST | BLACKROCK SCIENCE & TECHNOLOGY TR | $12,000 | +33.3% | 220 | 0.0% | 0.01% | +11.1% | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $12,000 | -7.7% | 272 | 0.0% | 0.01% | -23.1% | |
| PM | PHILIP MORRIS INTL INC | $12,000 | +9.1% | 150 | 0.0% | 0.01% | -9.1% | |
| PNF | PIMCO NEW YORK MUNICIPAL INCOME FUND | $12,000 | 0.0% | 1,070 | 0.0% | 0.01% | -16.7% | |
| SBAC | SBA COMMUNICATIONS CORP CL A NEWcl a | $11,000 | -8.3% | 38 | 0.0% | 0.01% | -25.0% | |
| MLSS | MILESTONE SCIENTIFIC INC NEW | $11,000 | +57.1% | 5,000 | 0.0% | 0.01% | +28.6% | |
| VIOO | VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx | $11,000 | +22.2% | 66 | 0.0% | 0.01% | 0.0% | |
| BSJM | INVESCO BULLETSHARES 2022 HIGH YIELD CORP BOND ETF | $11,000 | +10.0% | 450 | 0.0% | 0.01% | -10.0% | |
| CLDR | CLOUDERA INC | $11,000 | +22.2% | 800 | 0.0% | 0.01% | 0.0% | |
| MEIP | MEI PHARMA INC NEW | $11,000 | -8.3% | 4,000 | 0.0% | 0.01% | -25.0% | |
| TEN | TENNECO INC CL A | $11,000 | +57.1% | 1,000 | 0.0% | 0.01% | +28.6% | |
| KEY | KEYCORP NEW | $11,000 | +37.5% | 650 | 0.0% | 0.01% | +12.5% | |
| EWC | ISHARES MSCI CANADA ETFmsci cda etf | $11,000 | +10.0% | 365 | 0.0% | 0.01% | -10.0% | |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | $11,000 | 0.0% | 505 | 0.0% | 0.01% | -18.2% | |
| DHC | DIVERSIFIED HEALTHCARE TRUST SBI | $11,000 | +22.2% | 2,599 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $11,000 | 0.0% | 142 | 0.0% | 0.01% | -18.2% | |
| DMLP | DORCHESTER MINERALS LTD PARTNERSHIP | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $11,000 | +10.0% | 23 | 0.0% | 0.01% | -10.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A | $11,000 | +22.2% | 154 | 0.0% | 0.01% | 0.0% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FUND | $10,000 | +11.1% | 650 | 0.0% | 0.01% | -11.1% | |
| EOT | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | $10,000 | +11.1% | 468 | 0.0% | 0.01% | -11.1% | |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY INDEX ETFinter term treas | $10,000 | 0.0% | 147 | 0.0% | 0.01% | -20.0% | |
| UBA | URSTADT BIDDLE PROPERTIES INC CLASS Acl a | $10,000 | +66.7% | 700 | 0.0% | 0.01% | +33.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $10,000 | +42.9% | 63 | 0.0% | 0.01% | +14.3% | |
| SENS | SENSEONICS HOLDINGS INC | $10,000 | +150.0% | 11,500 | 0.0% | 0.01% | +100.0% | |
| MSB | MESABI TRUST CTF BEN INTctf ben int | $10,000 | +42.9% | 345 | 0.0% | 0.01% | +14.3% | |
| SCHA | SCHWAB U S SMALL CAP ETFus sml cap etf | $10,000 | +25.0% | 112 | 0.0% | 0.01% | 0.0% | |
| LEO | BNY MELLON STRATEGIC MUNICIPALS | $10,000 | 0.0% | 1,200 | 0.0% | 0.01% | -20.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $10,000 | +25.0% | 70 | 0.0% | 0.01% | 0.0% | |
| MHI | PIONEER MUNICIPAL HIGH INCOME TRUST | $10,000 | +11.1% | 800 | 0.0% | 0.01% | -11.1% | |
| SIRI | SIRIUS XM HLDGS INC | $10,000 | +25.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TLH | ISHARES 10-20 YR TREASURY BOND ETF10-20 yr trs etf | $10,000 | 0.0% | 61 | 0.0% | 0.01% | -20.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $10,000 | -9.1% | 65 | 0.0% | 0.01% | -27.3% | |
| TWST | TWIST BIOSCIENCE CORP | $10,000 | +66.7% | 74 | 0.0% | 0.01% | +33.3% | |
| DE | DEERE & CO | $10,000 | +11.1% | 39 | 0.0% | 0.01% | -11.1% | |
| AMCR | AMCOR PLC ORD USD 0.01ord | $8,000 | 0.0% | 719 | 0.0% | 0.01% | -12.5% | |
| SRC | SPIRIT REALTY CAPITAL INC NEW | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND INC | $9,000 | +12.5% | 2,000 | 0.0% | 0.01% | -12.5% | |
| JD | JD.COM INC SPON ADR REPSTG COM CL Aspon adr cl a | $9,000 | +12.5% | 100 | 0.0% | 0.01% | -12.5% | |
| WELL | WELLTOWER INC | $8,000 | +14.3% | 118 | 0.0% | 0.01% | 0.0% | |
| ZTR | VIRTUS TOTAL RETURN FUND INC | $9,000 | +12.5% | 1,000 | 0.0% | 0.01% | -12.5% | |
| VIACA | VIACOMCBS INC CL Acl a | $8,000 | +14.3% | 223 | 0.0% | 0.01% | 0.0% | |
| OI | O I GLASS INC | $8,000 | +14.3% | 700 | 0.0% | 0.01% | 0.0% | |
| OTRK | ONTRAK INC | $8,000 | 0.0% | 137 | 0.0% | 0.01% | -12.5% | |
| EMR | EMERSON ELECTRIC CO | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| UBP | URSTADT BIDDLE PPTY INC | $8,000 | +33.3% | 700 | 0.0% | 0.01% | +16.7% | |
| HNW | PIONEER DIVERSIFIED HIGH INCOME TRUST | $9,000 | +12.5% | 596 | 0.0% | 0.01% | -12.5% | |
| MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST | $8,000 | 0.0% | 712 | 0.0% | 0.01% | -12.5% | |
| EVN | EATON VANCE MUNICIPAL INCOME TRUSTsh ben int | $8,000 | 0.0% | 598 | 0.0% | 0.01% | -12.5% | |
| UNP | UNION PACIFIC CORP | $8,000 | 0.0% | 40 | 0.0% | 0.01% | -12.5% | |
| TD | TORONTO DOMINION BANK NEW | $9,000 | +12.5% | 164 | 0.0% | 0.01% | -12.5% | |
| IWR | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $8,000 | +14.3% | 117 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADRsponsored ads | $9,000 | +12.5% | 936 | 0.0% | 0.01% | -12.5% | |
| XTL | SPDR S&P TELECOM ETF | $7,000 | +40.0% | 78 | 0.0% | 0.01% | +20.0% | |
| TREE | LENDINGTREE INC NEW | $7,000 | -12.5% | 25 | 0.0% | 0.01% | -25.0% | |
| GOCO | GOHEALTH INC CL A | $7,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| PCK | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | $7,000 | -12.5% | 830 | 0.0% | 0.01% | -25.0% | |
| M | MACYS INC | $7,000 | +133.3% | 600 | 0.0% | 0.01% | +100.0% | |
| CMS | CMS ENERGY CORP | $7,000 | 0.0% | 114 | 0.0% | 0.01% | -14.3% | |
| SWAV | SHOCKWAVE MEDICAL INC | $7,000 | +40.0% | 64 | 0.0% | 0.01% | +20.0% | |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHSvng rus1000val | $7,000 | +16.7% | 60 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $7,000 | +16.7% | 293 | 0.0% | 0.01% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $7,000 | -22.2% | 1,500 | 0.0% | 0.01% | -33.3% | |
| EWT | ISHARES INC MSCI TAIWAN ETFmsci taiwan etf | $7,000 | +16.7% | 135 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $7,000 | +40.0% | 46 | 0.0% | 0.01% | +20.0% | |
| SNY | SANOFI SPON ADRsponsored adr | $7,000 | 0.0% | 145 | 0.0% | 0.01% | -14.3% | |
| XPO | XPO LOGISTICS INC | $7,000 | +40.0% | 59 | 0.0% | 0.01% | +20.0% | |
| TSI | TCW STRATEGIC INCOME FUND INC | $7,000 | 0.0% | 1,200 | 0.0% | 0.01% | -14.3% | |
| FLIR | FLIR SYSTEMS INC | $7,000 | +16.7% | 160 | 0.0% | 0.01% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $6,000 | +100.0% | 171 | 0.0% | 0.01% | +66.7% | |
| EIM | EATON VANCE MUNICIPAL BOND FUND | $6,000 | +20.0% | 411 | 0.0% | 0.01% | 0.0% | |
| EMLC | VANECK VECTORS JPM EMERGING MKTS LOC CURRENCY BD NEW ETFjp morgan mkts | $6,000 | 0.0% | 190 | 0.0% | 0.01% | -16.7% | |
| VNQI | VANGUARD GLOBAL EX U S REAL ESTATE INDEX FD ETFglb ex us etf | $6,000 | 0.0% | 114 | 0.0% | 0.01% | -16.7% | |
| VSS | VANGUARD FTSE ALL WORLD EX US SMALL CAP ETFftse smcap etf | $6,000 | +20.0% | 48 | 0.0% | 0.01% | 0.0% | |
| BLDP | BALLARD POWER SYSTEMS INC NEW | $6,000 | +50.0% | 250 | 0.0% | 0.01% | +25.0% | |
| OPI | OFFICE PROPERTIES INCOME TRUST SBI | $6,000 | +20.0% | 250 | 0.0% | 0.01% | 0.0% | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEWspdr bloomberg | $6,000 | 0.0% | 69 | 0.0% | 0.01% | -16.7% | |
| NMFC | NEW MOUNTAIN FINANCE CORP | $6,000 | +20.0% | 485 | 0.0% | 0.01% | 0.0% | |
| STNG | SCORPIO TANKERS INC NEW | $6,000 | 0.0% | 515 | 0.0% | 0.01% | -16.7% | |
| CTLT | CATALENT INC | $6,000 | +20.0% | 60 | 0.0% | 0.01% | 0.0% | |
| CDNA | CAREDX INC | $6,000 | +100.0% | 87 | 0.0% | 0.01% | +66.7% | |
| HEP | HOLLY ENERGY PARTNERS LTD PARTNERSHIP | $6,000 | +20.0% | 395 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $6,000 | +20.0% | 50 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES U S REAL ESTATE ETFu.s. real es etf | $6,000 | +20.0% | 65 | 0.0% | 0.01% | 0.0% | |
| DNN | DENISON MINES CORP | $6,000 | +50.0% | 10,000 | 0.0% | 0.01% | +25.0% | |
| IQI | INVESCO QUALITY MUNICIPAL INCOME TRUST | $5,000 | 0.0% | 390 | 0.0% | 0.00% | -20.0% | |
| NTR | NUTRIEN LTD | $5,000 | +25.0% | 99 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUNICIPAL OPPTY TR | $5,000 | +25.0% | 357 | 0.0% | 0.00% | 0.0% | |
| VKI | INVESCO ADVANTAGE MUN INCOME TR IIsh ben int | $5,000 | +25.0% | 410 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD ENERGY ETFenergy etf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| PPG | PPG INDUSTRIES INC | $5,000 | +25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III INC | $5,000 | 0.0% | 354 | 0.0% | 0.00% | -20.0% | |
| DHS | WISDOMTREE U S HIGH DIVIDEND FUND ETFus high dividend | $5,000 | 0.0% | 73 | 0.0% | 0.00% | -20.0% | |
| LMRK | LANDMARK INFRASTRUCTURE PARTNERS LP | $5,000 | +25.0% | 477 | 0.0% | 0.00% | 0.0% | |
| BSD | BLACKROCK STRATEGIC MUNICIPAL TRUST | $5,000 | 0.0% | 360 | 0.0% | 0.00% | -20.0% | |
| VPV | INVESCO PA VALUE MUN INCOME TR | $5,000 | +25.0% | 353 | 0.0% | 0.00% | 0.0% | |
| EPU | ISHARES MSCI PERU ETFmsci peru etf | $5,000 | +25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| MUH | BLACKROCK MUNIHOLDINGS FUND II INC | $5,000 | 0.0% | 324 | 0.0% | 0.00% | -20.0% | |
| PLW | INVESCO 1-30 LADDERED TREASURY ETF1 30 lader tre | $5,000 | 0.0% | 122 | 0.0% | 0.00% | -20.0% | |
| NBIX | NEUROCRINE BIOSCNCS INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| APLE | APPLE HOSPITALITY REIT INC NEW | $5,000 | +25.0% | 413 | 0.0% | 0.00% | 0.0% | |
| NXN | NUVEEN NEW YORK SELECT TAX FREE INCOME PORTFOLIO SBIsh ben int | $5,000 | 0.0% | 376 | 0.0% | 0.00% | -20.0% | |
| ANTM | ANTHEM INC | $5,000 | +25.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTL STOCK ETFcore msci total | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $4,000 | +33.3% | 105 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANK SAN FRANCISCO CA NEW | $4,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GENERAL ELECTRIC CO NEW | $4,000 | 0.0% | 104 | 0.0% | 0.00% | -25.0% | |
| DMAC | DIAMEDICA THERAPEUTICS INC NEW | $4,000 | +100.0% | 427 | 0.0% | 0.00% | +50.0% | |
| DELL | DELL TECHNOLOGIES INC CL Ccl c | $4,000 | 0.0% | 59 | 0.0% | 0.00% | -25.0% | |
| GWX | SPDR S&P INTL SMALL CAP ETFs&p intl smlcp | $4,000 | +33.3% | 104 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MNRLS INTL INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | -25.0% | |
| EMO | CLEARBRIDGE ENERGY MISTREAM OPPORTUNITY FUND INC NEW | $4,000 | +100.0% | 276 | 0.0% | 0.00% | +50.0% | |
| CI | CIGNA CORP NEW | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS UNIT LTD PARTNERSHIP | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORP HIGH YIELD FUND INC | $4,000 | 0.0% | 336 | 0.0% | 0.00% | -25.0% | |
| FRAK | VANECK VECTORS UNCONVENTIONAL OIL & GAS NEW ETFuncvtl oil gas | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID CAP ETFmid cap etf | $4,000 | +33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP NEW | $4,000 | +33.3% | 152 | 0.0% | 0.00% | 0.0% | |
| AT | ATLANTIC POWER CORP NEW | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| NRO | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND | $2,000 | 0.0% | 484 | 0.0% | 0.00% | 0.0% | |
| NBSE | NEUBASE THERAPEUTICS INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PTMN | PORTMAN RIDGE FINANCE CORP | $2,000 | +100.0% | 880 | 0.0% | 0.00% | +100.0% | |
| NML | NEUBERGER BERMAN MLP & ENERGY INCOME FUND | $2,000 | +100.0% | 500 | 0.0% | 0.00% | +100.0% | |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETFarrow dj glb yld | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS INC | $2,000 | 0.0% | 992 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $2,000 | +100.0% | 7 | 0.0% | 0.00% | +100.0% | |
| PLG | PLATINUM GROUP METALS LTD | $2,000 | +100.0% | 466 | 0.0% | 0.00% | +100.0% | |
| ARAV | ARAVIVE INC | $2,000 | +100.0% | 308 | 0.0% | 0.00% | +100.0% | |
| CNC | CENTENE CORP DEL | $3,000 | 0.0% | 57 | 0.0% | 0.00% | -33.3% | |
| APPF | APPFOLIO INC CL A | $2,000 | +100.0% | 9 | 0.0% | 0.00% | +100.0% | |
| VRAY | VIEWRAY INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | +100.0% | |
| AINV | APOLLO INVESTMENT CORP NEW | $3,000 | +50.0% | 276 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INC CL A NEWcl a new | $3,000 | +200.0% | 9 | 0.0% | 0.00% | +100.0% | |
| AJG | ARTHUR J GALLAGHER & COMPANY | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES GLOBAL TECH ETFglobal tech etf | $3,000 | 0.0% | 10 | 0.0% | 0.00% | -33.3% | |
| MPC | MARATHON PETROLEUM CORP | $3,000 | +50.0% | 61 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC CLASS A | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| OUNZ | VANECK MERK GOLD TRUST ETFgold trust | $3,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| BIO | BIO RAD LABS INC CL Acl a | $3,000 | 0.0% | 5 | 0.0% | 0.00% | -33.3% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $2,000 | +100.0% | 12 | 0.0% | 0.00% | +100.0% | |
| PEN | PENUMBRA INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | -33.3% | |
| DCPH | DECIPHERA PHARMACEUTICALS INC | $3,000 | +50.0% | 47 | 0.0% | 0.00% | 0.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $3,000 | +50.0% | 175 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $3,000 | 0.0% | 12 | 0.0% | 0.00% | -33.3% | |
| HKIB | AMTD INTL INC SPON ADSsponsored ads | $2,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC | $3,000 | +50.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LTD PARTNERSHIP | $3,000 | 0.0% | 525 | 0.0% | 0.00% | -33.3% | |
| MVF | BLACKROCK MUNIVEST FUND INC | $2,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| USB | U S BANCORP DE NEW | $2,000 | +100.0% | 40 | 0.0% | 0.00% | +100.0% | |
| LPI | LAREDO PETROLEUM INC NEW | $2,000 | +100.0% | 125 | 0.0% | 0.00% | +100.0% | |
| EOLS | EVOLUS INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SAM | BOSTON BEER COMPANY INC CLASS Acl a | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $2,000 | +100.0% | 20 | 0.0% | 0.00% | +100.0% | |
| KGC | KINROSS GOLD CORP NO PAR | $2,000 | -33.3% | 307 | 0.0% | 0.00% | -33.3% | |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFblombrg brc emrg | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | +100.0% | |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETFbetbuld europe | $3,000 | 0.0% | 112 | 0.0% | 0.00% | -33.3% | |
| SCHC | SCHWAB INTL SMALL CAP EQUITY ETFintl sceqt etf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETFbetbuld japan | $3,000 | 0.0% | 111 | 0.0% | 0.00% | -33.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | -33.3% | |
| HFC | HOLLYFRONTIER CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $2,000 | +100.0% | 40 | 0.0% | 0.00% | +100.0% | |
| SCHR | SCHWAB INTERMEDIATE TERM U S TREASURY ETFintrm trm tres | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| OMEX | ODYSSEY MARINE EXPLORATION INC NEW | $3,000 | 0.0% | 417 | 0.0% | 0.00% | -33.3% | |
| CSTM | CONSTELLIUM SE CL A USD | $3,000 | +200.0% | 190 | 0.0% | 0.00% | +100.0% | |
| MDY | SPDR S&P MID CAP 400 ETFutser1 s&pdcrp | $3,000 | +50.0% | 6 | 0.0% | 0.00% | 0.0% | |
| HYRE | HYRECAR INC | $2,000 | +100.0% | 300 | 0.0% | 0.00% | +100.0% | |
| TREX | TREX CO INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $2,000 | +100.0% | 130 | 0.0% | 0.00% | +100.0% | |
| RWX | SPDR DOW JONES INTL REAL ESTATE ETFdj intl rl etf | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,000 | +100.0% | 10 | 0.0% | 0.00% | +100.0% | |
| SHV | ISHARES SHORT TREASURY BOND ETFshort treas bd | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| LIVN | LIVANOVA PLC | $3,000 | +50.0% | 52 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $3,000 | +50.0% | 11 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD NEW | $3,000 | +200.0% | 45 | 0.0% | 0.00% | +100.0% | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TR | $3,000 | +50.0% | 171 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ETFint-term corp | $3,000 | 0.0% | 33 | 0.0% | 0.00% | -33.3% | |
| IWS | ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf | $3,000 | 0.0% | 32 | 0.0% | 0.00% | -33.3% | |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | $2,000 | +100.0% | 4 | 0.0% | 0.00% | +100.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | |
| CERC | CERECOR INC | $1,000 | – | 129 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| EYES | SECOND SIGHT MEDICAL PRODUCTS INC NEW | $1,000 | – | 312 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MINING INC | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SRV | CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| SPLB | SPDR PORTFOLIO LONG TERM CORP BOND ETFportfolio ln cor | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| EWX | SPDR S&P EMRG MKTS SMALL CAP ETFs&p emktsc etf | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| SPEU | SPDR PORT EUROPE ETFportflo eurp etf | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM COMPANY | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $1,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| HYS | PIMCO 0-5 YR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FUND | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP | $1,000 | – | 79 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP NEW PAR | $1,000 | – | 92 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC NEW | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADRsponsored adr | $1,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINES INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP WTS EXP 08/03/27*w exp 08/03/202 | $1,000 | – | 51 | 0.0% | 0.00% | – | |
| AVRO | AVROBIO INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MEDICAL INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ASRT | ASSERTIO HOLDINGS INC | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC NEW | $1,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| MCEP | MID CON ENERGY PARTNERS LTD PARTNERSHIP NEWunit repstg ltd | $1,000 | – | 175 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP SER C BRAVES GROUP | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP LIBERTY FORMULA ONE | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| WWR | WESTWATER RESOURCES INC NEW | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY FORMULA ONE SER C | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL SER C SIRIUSXM GROUP | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL SER A SIRIUSXM GROUP | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP SER C | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP SER A | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| HJLIW | HANCOCK JAFFE WTS EXP 05/30/23 LABORATORIES INC*w exp 05/30/202 | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETFbosera msci ch | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| XSPA | XPRESSPA GROUP INC PAR | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WTER | ALKALINE WATER CO INC NEW | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BD ETFbroad usd high | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HUSA | HOUSTON AMERICAN ENERGY CORP NEW | $1,000 | 0.0% | 548 | 0.0% | 0.00% | 0.0% | |
| ICON | ICONIX BRAND GROUP INC NEW | $1,000 | – | 108 | 0.0% | 0.00% | – | |
| ING | ING GROEP N V SPONSORED ADRsponsored adr | $1,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| CMCL | CALEDONIA MINING CORP PLC NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC ORD | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES U S ENERGY ETFu.s. energy etf | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS N V | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NMCI | NAVIOS MARITIME CONTAINERS LP UNIT REPSTG LP INT | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS NEW LP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BMYRT | BRISTOL MYERS SQUIBB RTS COMPANY EXP 03/31/21 CONTINGENT VALUE RIGHTSright 99/99/9999 | $1,000 | -50.0% | 921 | 0.0% | 0.00% | -50.0% | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% |
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.