$163 Million is the total value of Newbridge Financial Services Group, Inc.'s 1502 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XMHQ | INVESCO S&P MIDCAP QUALITY ETFs&p mdcp quality | $683,000 | +1.6% | 8,830 | 0.0% | 0.42% | -15.4% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $652,000 | +11.3% | 1,636 | 0.0% | 0.40% | -7.4% | |
| ONEM | 1LIFE HEALTHCARE INC | $593,000 | -15.4% | 17,937 | 0.0% | 0.36% | -29.7% | |
| NIU | NIU TECHNOLOGIES ADR REPSTG CL A ORDads | $350,000 | -10.9% | 10,730 | 0.0% | 0.21% | -26.0% | |
| ASAN | ASANA INC CL Acl a | $338,000 | +116.7% | 5,450 | 0.0% | 0.21% | +80.0% | |
| FSLY | FASTLY INC CL Acl a | $304,000 | -11.4% | 5,095 | 0.0% | 0.19% | -26.2% | |
| BIIB | BIOGEN INC | $276,000 | +23.8% | 796 | 0.0% | 0.17% | +3.0% | |
| BHC | BAUSCH HEALTH COMPANIES INC | $229,000 | -7.7% | 7,800 | 0.0% | 0.14% | -23.1% | |
| MED | MEDIFAST INC | $223,000 | +33.5% | 787 | 0.0% | 0.14% | +11.4% | |
| MCS | MARCUS CORP | $224,000 | +6.2% | 10,550 | 0.0% | 0.14% | -11.6% | |
| ALB | ALBEMARLE CORP | $191,000 | +15.1% | 1,134 | 0.0% | 0.12% | -4.1% | |
| LSF | LAIRD SUPERFOOD INC | $176,000 | -20.4% | 5,895 | 0.0% | 0.11% | -33.7% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX ETF | $166,000 | +1.2% | 5,000 | 0.0% | 0.10% | -15.7% | |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $162,000 | -0.6% | 1,834 | 0.0% | 0.10% | -17.5% | |
| VERI | VERITONE INC | $154,000 | -17.6% | 7,800 | 0.0% | 0.09% | -31.9% | |
| UBS AG LONDON BRH FI ENHANCED LARGE CAP GROWTH ETNen lg cp grwth | $132,000 | +23.4% | 191 | 0.0% | 0.08% | +2.5% | ||
| CENX | CENTURY ALUMINUM COMPANY | $133,000 | -26.9% | 10,331 | 0.0% | 0.08% | -39.6% | |
| SMAR | SMARTSHEET INC CL A | $132,000 | +12.8% | 1,830 | 0.0% | 0.08% | -5.8% | |
| NET | CLOUDFLARE INC CL A | $129,000 | +50.0% | 1,223 | 0.0% | 0.08% | +25.4% | |
| XLG | INVESCO S&P 500 TOP 50 ETFs&p 500 top 50 | $114,000 | +9.6% | 350 | 0.0% | 0.07% | -7.9% | |
| UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $112,000 | +2.8% | 3,919 | 0.0% | 0.07% | -13.8% | |
| CVGI | COMMERCIAL VEHICLE GROUP INC | $111,000 | +9.9% | 10,431 | 0.0% | 0.07% | -8.1% | |
| WY | WEYERHAEUSER CO | $103,000 | -3.7% | 2,999 | 0.0% | 0.06% | -20.3% | |
| LAD | LITHIA MOTORS INC | $103,000 | -12.0% | 300 | 0.0% | 0.06% | -26.7% | |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $99,000 | +6.5% | 1,389 | 0.0% | 0.06% | -10.3% | |
| GTO | INVESCO TOTAL RETURN BOND ETFtotal return | $96,000 | +2.1% | 1,678 | 0.0% | 0.06% | -14.5% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $92,000 | +16.5% | 3,000 | 0.0% | 0.06% | -3.4% | |
| CHI | CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INTsh ben int | $90,000 | +7.1% | 5,924 | 0.0% | 0.06% | -11.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $88,000 | +4.8% | 1,150 | 0.0% | 0.05% | -12.9% | |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL Aspon adr rep a | $88,000 | -6.4% | 430 | 0.0% | 0.05% | -21.7% | |
| SFIX | STITCH FIX INC CL A | $81,000 | +22.7% | 1,340 | 0.0% | 0.05% | +2.0% | |
| LU | LUFAX HOLDING LTD ADS REPSTG ORD SHS CL A | $79,000 | -22.5% | 7,005 | 0.0% | 0.05% | -36.0% | |
| IWL | ISHARES RUSSELL TOP 200 ETFrus top 200 etf | $78,000 | +8.3% | 760 | 0.0% | 0.05% | -9.4% | |
| MOS | MOSAIC COMPANY NEW | $77,000 | +1.3% | 2,400 | 0.0% | 0.05% | -16.1% | |
| SSTI | SHOTSPOTTER INC | $73,000 | +37.7% | 1,500 | 0.0% | 0.04% | +15.4% | |
| AA | ALCOA CORP | $74,000 | +13.8% | 2,000 | 0.0% | 0.04% | -6.2% | |
| FDVV | FIDELITY COVINGTON HIGH DIVIDEND ETFhigh divid etf | $71,000 | +6.0% | 1,888 | 0.0% | 0.04% | -10.2% | |
| BMTC | BRYN MAWR BANK CORP | $70,000 | -6.7% | 1,655 | 0.0% | 0.04% | -21.8% | |
| GPI | GROUP ONE AUTOMOTIVE INC | $70,000 | -1.4% | 451 | 0.0% | 0.04% | -17.3% | |
| NCR | NCR CORP NEW | $63,000 | +21.2% | 1,382 | 0.0% | 0.04% | +2.6% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $61,000 | +22.0% | 1,011 | 0.0% | 0.04% | 0.0% | |
| BSCN | INVESCO BULLETSHARES 2023 CORP BOND ETF | $61,000 | 0.0% | 2,798 | 0.0% | 0.04% | -17.8% | |
| KOP | KOPPERS HOLDINGS INC | $60,000 | -7.7% | 1,864 | 0.0% | 0.04% | -22.9% | |
| NZF | NUVEEN MUNICIPAL CREDIT INCOME FUND | $59,000 | +7.3% | 3,428 | 0.0% | 0.04% | -10.0% | |
| NRZ | NEW RESIDENTIAL INVESTMENT CORP NEW | $58,000 | -6.5% | 5,475 | 0.0% | 0.04% | -21.7% | |
| COLB | COLUMBIA BANKING SYSTEMS INC | $59,000 | -10.6% | 1,539 | 0.0% | 0.04% | -26.5% | |
| BSCM | INVESCO BULLETSHARES 2022 CORP BOND ETF | $59,000 | 0.0% | 2,730 | 0.0% | 0.04% | -16.3% | |
| ARW | ARROW ELECTRONICS INC | $57,000 | +3.6% | 500 | 0.0% | 0.04% | -12.5% | |
| BDX | BECTON DICKINSON & CO | $57,000 | 0.0% | 236 | 0.0% | 0.04% | -16.7% | |
| ATSG | AIR TRANSPORT SERVICES GROUP INC | $56,000 | -20.0% | 2,394 | 0.0% | 0.03% | -33.3% | |
| LDP | COHEN & STEERS LTD DURATION PFD & INCOME FUND INC | $56,000 | +5.7% | 2,040 | 0.0% | 0.03% | -12.8% | |
| LRCX | LAM RESEARCH CORP | $56,000 | +9.8% | 86 | 0.0% | 0.03% | -10.5% | |
| OTRK | ONTRAK INC | $55,000 | -1.8% | 1,708 | 0.0% | 0.03% | -17.1% | |
| DK | DELEK U S HOLDINGS INC NEW | $55,000 | -1.8% | 2,558 | 0.0% | 0.03% | -17.1% | |
| VGM | INVESCO TRUST INVT GRADE MUNS | $55,000 | +3.8% | 3,900 | 0.0% | 0.03% | -12.8% | |
| INO | INOVIO PHARMACEUTICALS INC NEW | $56,000 | 0.0% | 6,000 | 0.0% | 0.03% | -17.1% | |
| PFN | PIMCO INCOME STRATEGY FUND II | $55,000 | +7.8% | 5,000 | 0.0% | 0.03% | -10.5% | |
| BFK | BLACKROCK MUNICIPAL INCOME TRUSTsh ben int | $54,000 | +1.9% | 3,521 | 0.0% | 0.03% | -15.4% | |
| ITB | ISHARES U S HOME CONSTRUCTION ETFus home cons etf | $54,000 | +1.9% | 778 | 0.0% | 0.03% | -15.4% | |
| TTMI | TTM TECHNOLOGIES INC | $52,000 | -1.9% | 3,656 | 0.0% | 0.03% | -17.9% | |
| PRFT | PERFICIENT INC | $52,000 | +36.8% | 650 | 0.0% | 0.03% | +14.3% | |
| WM | WASTE MANAGEMENT INC DEL | $52,000 | +8.3% | 370 | 0.0% | 0.03% | -8.6% | |
| VGR | VECTOR GROUP LTD | $49,000 | +2.1% | 3,435 | 0.0% | 0.03% | -14.3% | |
| XFLT | XAI OCTAGON FLOATING RATE ALTERNATIVE INCOME TERM TR | $48,000 | +6.7% | 5,000 | 0.0% | 0.03% | -12.1% | |
| CUE | CUE BIOPHARMA INC | $47,000 | -4.1% | 4,000 | 0.0% | 0.03% | -19.4% | |
| VONE | VANGUARD RUSSELL 1000 INDEX FD ETF SHARESvng rus1000idx | $47,000 | +9.3% | 234 | 0.0% | 0.03% | -9.4% | |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $47,000 | +6.8% | 192 | 0.0% | 0.03% | -9.4% | |
| TELL | TELLURIAN INC NEW | $48,000 | +100.0% | 10,250 | 0.0% | 0.03% | +61.1% | |
| APTOSE BIOSCIENCES INC NEW | $48,000 | -44.8% | 14,500 | 0.0% | 0.03% | -54.7% | ||
| ZTS | ZOETIS INC CL Acl a | $48,000 | +17.1% | 260 | 0.0% | 0.03% | -3.3% | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | $47,000 | +9.3% | 1,775 | 0.0% | 0.03% | -9.4% | |
| XWEB | SPDR S&P INTERNET ETFs&p internet etf | $46,000 | +7.0% | 253 | 0.0% | 0.03% | -12.5% | |
| JXI | ISHARES GLOBAL UTILITIES ETFglob utilits etf | $45,000 | 0.0% | 750 | 0.0% | 0.03% | -15.2% | |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $45,000 | +9.8% | 832 | 0.0% | 0.03% | -6.7% | |
| ADC | AGREE REALTY CORP | $44,000 | +4.8% | 619 | 0.0% | 0.03% | -12.9% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $44,000 | +7.3% | 11,000 | 0.0% | 0.03% | -10.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECH INDEX ETFmsci info tech i | $44,000 | +10.0% | 377 | 0.0% | 0.03% | -6.9% | |
| OIA | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | $44,000 | +4.8% | 5,296 | 0.0% | 0.03% | -12.9% | |
| MDB | MONGODB INC CL Acl a | $44,000 | +33.3% | 122 | 0.0% | 0.03% | +12.5% | |
| U | UNITY SOFTWARE INC | $44,000 | +10.0% | 400 | 0.0% | 0.03% | -6.9% | |
| RAD | RITE AID CORP PAR $1.00 | $42,000 | -20.8% | 2,600 | 0.0% | 0.03% | -33.3% | |
| EL | ESTEE LAUDER CO INCcl a | $43,000 | +10.3% | 135 | 0.0% | 0.03% | -10.3% | |
| AIO | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & OPPTYS FD | $42,000 | +5.0% | 1,500 | 0.0% | 0.03% | -10.3% | |
| SFBS | SERVISFIRST BANCSHARES INC | $42,000 | +10.5% | 613 | 0.0% | 0.03% | -7.1% | |
| VVR | INVESCO SENIOR INCOME TR | $42,000 | +7.7% | 9,403 | 0.0% | 0.03% | -10.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $41,000 | -4.7% | 274 | 0.0% | 0.02% | -21.9% | |
| PAGP | PLAINS GP HOLDINGS LP INT CL A NEWltd partnr int a | $41,000 | +24.2% | 3,464 | 0.0% | 0.02% | +4.2% | |
| ETH | ETHAN ALLEN INTERIORS INC | $41,000 | 0.0% | 1,500 | 0.0% | 0.02% | -16.7% | |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | $41,000 | +13.9% | 59 | 0.0% | 0.02% | -3.8% | |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITY ALPHADEX ETF | $41,000 | +2.5% | 625 | 0.0% | 0.02% | -13.8% | |
| MFL | BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FUND | $40,000 | +2.6% | 2,700 | 0.0% | 0.02% | -13.8% | |
| CLOU | GLOBAL CLOUD COMPUTING ETF | $41,000 | +10.8% | 1,430 | 0.0% | 0.02% | -7.4% | |
| RA | BROOKFIELD REAL ASSETS INCOME FUND | $40,000 | +5.3% | 1,832 | 0.0% | 0.02% | -10.7% | |
| MYD | BLACKROCK MUNIYIELD FUND INC | $39,000 | +5.4% | 2,587 | 0.0% | 0.02% | -11.1% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX ETFdj internt idx | $39,000 | +11.4% | 160 | 0.0% | 0.02% | -7.7% | |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETFdwa smlcp ment | $39,000 | +5.4% | 430 | 0.0% | 0.02% | -11.1% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $37,000 | +5.7% | 236 | 0.0% | 0.02% | -11.5% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $38,000 | +31.0% | 235 | 0.0% | 0.02% | +9.5% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $38,000 | +15.2% | 10,000 | 0.0% | 0.02% | -4.2% | |
| FPF | FIRST TRUST INTERMEDIATE DURATION PFD & INCOME FUND | $37,000 | +5.7% | 1,478 | 0.0% | 0.02% | -11.5% | |
| HWC | HANCOCK WHITNEY CORP | $36,000 | +5.9% | 814 | 0.0% | 0.02% | -12.0% | |
| SASR | SANDY SPRING BANCORP INC | $36,000 | +2.9% | 812 | 0.0% | 0.02% | -15.4% | |
| LNT | ALLIANT ENERGY CORP | $36,000 | +2.9% | 650 | 0.0% | 0.02% | -15.4% | |
| VBTX | VERITEX HOLDINGS INC | $36,000 | +5.9% | 1,030 | 0.0% | 0.02% | -12.0% | |
| FUTU | FUTU HOLDINGS LTD SPON ADSspon ads cl a | $36,000 | +12.5% | 200 | 0.0% | 0.02% | -8.3% | |
| STBA | S&T BANCORP INC | $34,000 | -5.6% | 1,076 | 0.0% | 0.02% | -19.2% | |
| HGLB | HIGHLAND GLOBAL ALLOCATION FUND | $35,000 | +20.7% | 3,823 | 0.0% | 0.02% | 0.0% | |
| DMF | BNY MELLON MUNICIPAL INCOME | $34,000 | +6.2% | 3,600 | 0.0% | 0.02% | -12.5% | |
| MDIV | FIRST TRUST MULTI ASSET DIVERSIFIED INCOME INDEX ETFmulti asset di | $34,000 | +6.2% | 2,000 | 0.0% | 0.02% | -12.5% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $34,000 | +3.0% | 5,440 | 0.0% | 0.02% | -12.5% | |
| PGR | PROGRESSIVE CORP OH | $34,000 | +3.0% | 343 | 0.0% | 0.02% | -12.5% | |
| RDIV | INVESCO S&P ULTRA DIVIDEND REV ETFs&p ultra divide | $35,000 | +2.9% | 850 | 0.0% | 0.02% | -16.0% | |
| CFR | CULLEN FROST BANKERS INC | $32,000 | +3.2% | 284 | 0.0% | 0.02% | -13.0% | |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $33,000 | -5.7% | 709 | 0.0% | 0.02% | -23.1% | |
| BUSE | FIRST BUSEY CORP NEW | $33,000 | -2.9% | 1,329 | 0.0% | 0.02% | -20.0% | |
| FFBC | FIRST FINANCIAL BANCORP OHIO | $33,000 | -2.9% | 1,407 | 0.0% | 0.02% | -20.0% | |
| FMBI | FIRST MIDWEST BANCORP DELAWARE | $32,000 | -8.6% | 1,604 | 0.0% | 0.02% | -23.1% | |
| VKQ | INVESCO MUNICIPAL TR | $33,000 | +3.1% | 2,406 | 0.0% | 0.02% | -16.7% | |
| CAN | CANAAN INC SPON ADRsponsored ads | $33,000 | -61.2% | 4,100 | 0.0% | 0.02% | -68.3% | |
| PPBI | PACIFIC PREMIER BANCORP INC | $32,000 | -3.0% | 763 | 0.0% | 0.02% | -16.7% | |
| BEAM | BEAM THERAPEUTICS INC | $32,000 | +60.0% | 250 | 0.0% | 0.02% | +33.3% | |
| BANR | BANNER CORP NEW | $32,000 | +3.2% | 587 | 0.0% | 0.02% | -13.0% | |
| APO | APOLLO GLOBAL MANAGEMENT INC CL A | $33,000 | +32.0% | 530 | 0.0% | 0.02% | +11.1% | |
| SMCI | SUPER MICRO COMPUTER INC | $32,000 | -11.1% | 916 | 0.0% | 0.02% | -23.1% | |
| ABCB | AMERIS BANCORP | $32,000 | -5.9% | 641 | 0.0% | 0.02% | -20.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $32,000 | 0.0% | 1,044 | 0.0% | 0.02% | -16.7% | |
| UMBF | UMB FINANCIAL CORP | $33,000 | 0.0% | 354 | 0.0% | 0.02% | -16.7% | |
| MTN | VAIL RESORTS INC | $32,000 | +10.3% | 100 | 0.0% | 0.02% | -4.8% | |
| WSBC | WESBANCO INC | $33,000 | -2.9% | 939 | 0.0% | 0.02% | -20.0% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $31,000 | +47.6% | 8,000 | 0.0% | 0.02% | +26.7% | |
| NBTB | NBT BANCORP INC | $31,000 | -8.8% | 850 | 0.0% | 0.02% | -24.0% | |
| SRCE | FIRST SOURCE CORP | $31,000 | -3.1% | 677 | 0.0% | 0.02% | -20.8% | |
| BSJM | INVESCO BULLETSHARES 2022 HIGH YIELD CORP BOND ETF | $31,000 | 0.0% | 1,310 | 0.0% | 0.02% | -17.4% | |
| RMBS | RAMBUS INC | $31,000 | +24.0% | 1,300 | 0.0% | 0.02% | +5.6% | |
| RNST | RENASANT CORP | $31,000 | -3.1% | 776 | 0.0% | 0.02% | -20.8% | |
| FLIC | FIRST LONG ISLAND CORP | $31,000 | 0.0% | 1,450 | 0.0% | 0.02% | -17.4% | |
| NXPI | NXP SEMICONDUCTORS N V | $30,000 | +3.4% | 145 | 0.0% | 0.02% | -14.3% | |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $30,000 | +11.1% | 972 | 0.0% | 0.02% | -10.0% | |
| HTLF | HEARTLAND FINL USA INC | $30,000 | -6.2% | 633 | 0.0% | 0.02% | -25.0% | |
| SYBT | STOCK YARDS BANCORP INC | $30,000 | 0.0% | 591 | 0.0% | 0.02% | -18.2% | |
| TOL | TOLL BROTHERS INC | $29,000 | +3.6% | 500 | 0.0% | 0.02% | -14.3% | |
| TCBK | TRICO BANCSHARES | $30,000 | -9.1% | 703 | 0.0% | 0.02% | -25.0% | |
| UBSI | UNITED BANKSHARES INC WV | $30,000 | -6.2% | 827 | 0.0% | 0.02% | -25.0% | |
| EWBC | EAST WEST BANCORP INC | $29,000 | -3.3% | 400 | 0.0% | 0.02% | -18.2% | |
| ZUO | ZUORA INC CL A | $29,000 | +16.0% | 1,700 | 0.0% | 0.02% | 0.0% | |
| BILI | BILIBILI INC ADS REPSTG CL Zspons ads rep z | $30,000 | +11.1% | 250 | 0.0% | 0.02% | -10.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $30,000 | -3.2% | 328 | 0.0% | 0.02% | -21.7% | |
| HFWA | HERITAGE FINL CORP WASH | $30,000 | -11.8% | 1,196 | 0.0% | 0.02% | -28.0% | |
| AUB | ATLANTIC UNION BANKSHARES CORP | $30,000 | -6.2% | 823 | 0.0% | 0.02% | -25.0% | |
| BXS | BANCORPSOUTH BANK INC | $29,000 | -12.1% | 1,012 | 0.0% | 0.02% | -25.0% | |
| LL | LUMBER LIQUIDATORS HOLDINGS INC | $27,000 | -18.2% | 1,295 | 0.0% | 0.02% | -29.2% | |
| MRCC | MONROE CAPITAL CORP | $27,000 | +8.0% | 2,500 | 0.0% | 0.02% | -5.6% | |
| IQ | IQIYI INC AMER DEP SHSsponsored ads | $28,000 | -6.7% | 1,800 | 0.0% | 0.02% | -22.7% | |
| STK | COLUMBIA SELIGMAN PREM TECH GROWTH FUND INC | $27,000 | +12.5% | 757 | 0.0% | 0.02% | -5.6% | |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X NEW ETFdly gold indx 2x | $28,000 | +7.7% | 485 | 0.0% | 0.02% | -10.5% | |
| JRI | NUVEEN REAL ASSET INCM & GRWTH FD | $27,000 | +8.0% | 1,687 | 0.0% | 0.02% | -5.6% | |
| USO | UNITED STATES OIL FUND LP UNITS NEWunits | $27,000 | +22.7% | 550 | 0.0% | 0.02% | +6.2% | |
| ETR | ENTERGY CORP NEW | $27,000 | 0.0% | 275 | 0.0% | 0.02% | -15.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LTD PARTNERSHIPunit ltd partn | $28,000 | +3.7% | 1,805 | 0.0% | 0.02% | -15.0% | |
| BSJL | INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND ETF | $28,000 | 0.0% | 1,200 | 0.0% | 0.02% | -19.0% | |
| MRO | MARATHON OIL CORP | $27,000 | +28.6% | 2,000 | 0.0% | 0.02% | +13.3% | |
| CGBD | TCG BDC INC | $26,000 | 0.0% | 2,000 | 0.0% | 0.02% | -15.8% | |
| BDC | BELDEN INC | $26,000 | +13.0% | 522 | 0.0% | 0.02% | -5.9% | |
| GRPN | GROUPON INC NEW | $26,000 | -13.3% | 600 | 0.0% | 0.02% | -27.3% | |
| MHD | BLACKROCK MUNIHOLDINGS FUND INC | $26,000 | +4.0% | 1,544 | 0.0% | 0.02% | -11.1% | |
| CBH | VIRTUS ALLIANZGI CONV & INCOME 2024 TARGET TERM FD | $26,000 | 0.0% | 2,500 | 0.0% | 0.02% | -15.8% | |
| EFL | EATON VANCE FLOATING RATE 2022 TARGET TERM TR | $24,000 | 0.0% | 2,500 | 0.0% | 0.02% | -16.7% | |
| FFTI | NORTHERN LIGHTS FORMULAFOLIOS TACTICAL INCOME ETFfrmlafolios tatl | $24,000 | +4.3% | 975 | 0.0% | 0.02% | -11.8% | |
| HUN | HUNTSMAN CORP | $24,000 | -7.7% | 900 | 0.0% | 0.02% | -21.1% | |
| LB | L BRANDS INC | $25,000 | +13.6% | 351 | 0.0% | 0.02% | -6.2% | |
| NVG | NUVEEN AMT FREE MUN CREDIT INCOME FUND | $25,000 | +4.2% | 1,407 | 0.0% | 0.02% | -16.7% | |
| UCTT | ULTRA CLEAN HOLDINGS INC | $24,000 | -7.7% | 455 | 0.0% | 0.02% | -21.1% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP VI CL A | $23,000 | -8.0% | 2,300 | 0.0% | 0.01% | -22.2% | |
| EXR | EXTRA SPACE STORAGE INC | $23,000 | +21.1% | 140 | 0.0% | 0.01% | 0.0% | |
| WBT | WELBILT INC | $23,000 | +43.8% | 1,000 | 0.0% | 0.01% | +16.7% | |
| CAH | CARDINAL HEALTH INC | $23,000 | -4.2% | 400 | 0.0% | 0.01% | -22.2% | |
| MDXG | MIMEDX GROUP INC | $23,000 | +21.1% | 1,850 | 0.0% | 0.01% | 0.0% | |
| RMD | RESMED INC | $23,000 | +27.8% | 95 | 0.0% | 0.01% | +7.7% | |
| KNDI | KANDI TECHNOLOGIES GROUP | $23,000 | -4.2% | 3,800 | 0.0% | 0.01% | -22.2% | |
| THO | THOR INDUSTRIES INC | $23,000 | -14.8% | 200 | 0.0% | 0.01% | -30.0% | |
| IVC | INVACARE CORP | $23,000 | 0.0% | 2,837 | 0.0% | 0.01% | -17.6% | |
| HDB | HDFC BANK LTD ADR REPSTG 3 SHSsponsored ads | $23,000 | -4.2% | 308 | 0.0% | 0.01% | -22.2% | |
| SEEL | SEELOS THERAPEUTICS INC | $21,000 | -47.5% | 8,000 | 0.0% | 0.01% | -55.2% | |
| CTRE | CARETRUST REIT INC | $21,000 | 0.0% | 900 | 0.0% | 0.01% | -13.3% | |
| HTHT | HUAZHU GROUP LTD SPON ADRsponsored ads | $21,000 | -4.5% | 400 | 0.0% | 0.01% | -18.8% | |
| TDTT | FLEXSHARES IBOXX 3 YR TARGET DURATION TIPS INDEX ETFiboxx 3r targt | $21,000 | 0.0% | 800 | 0.0% | 0.01% | -13.3% | |
| LI | LI AUTO INC SPON ADSsponsored ads | $21,000 | +40.0% | 600 | 0.0% | 0.01% | +18.2% | |
| PSTG | PURE STORAGE INC CL Acl a | $21,000 | -8.7% | 1,085 | 0.0% | 0.01% | -23.5% | |
| SKLZ | SKILLZ INC CL A | $22,000 | +15.8% | 1,000 | 0.0% | 0.01% | -7.1% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $21,000 | -4.5% | 1,800 | 0.0% | 0.01% | -18.8% | |
| CRON | CRONOS GROUP INC | $22,000 | -8.3% | 2,500 | 0.0% | 0.01% | -27.8% | |
| XLC | SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $22,000 | +10.0% | 266 | 0.0% | 0.01% | -13.3% | |
| FEYE | FIREEYE INC | $22,000 | 0.0% | 1,100 | 0.0% | 0.01% | -18.8% | |
| URA | GLOBAL X URANIUM ETF PAR $0.001global x uranium | $21,000 | +10.5% | 1,000 | 0.0% | 0.01% | -7.1% | |
| NH | NANTHEALTH INC | $22,000 | -29.0% | 9,600 | 0.0% | 0.01% | -43.5% | |
| HBI | HANESBRANDS INC | $19,000 | -5.0% | 1,000 | 0.0% | 0.01% | -20.0% | |
| TEN | TENNECO INC CL A | $19,000 | +72.7% | 1,000 | 0.0% | 0.01% | +50.0% | |
| CMRX | CHIMERIX INC | $20,000 | -16.7% | 2,500 | 0.0% | 0.01% | -33.3% | |
| FQAL | FIDELITY COVINGTON QUALITY FACTOR ETFqlty fctor etf | $19,000 | +11.8% | 385 | 0.0% | 0.01% | -7.7% | |
| ONLN | PROSHARES TR ONLINE RETAIL ETFonline rtl etf | $20,000 | 0.0% | 250 | 0.0% | 0.01% | -20.0% | |
| DMB | BNY MELLON MUNICIPAL BOND INFRAS | $20,000 | +5.3% | 1,349 | 0.0% | 0.01% | -14.3% | |
| EOI | EATON VANCE ENHANCED EQUITY INCOME FUND | $19,000 | +11.8% | 1,000 | 0.0% | 0.01% | -7.7% | |
| FXH | FIRST TRUST HEALTHCARE ALPHADEX ETFhlth care alph | $19,000 | +11.8% | 160 | 0.0% | 0.01% | -7.7% | |
| BKN | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | $20,000 | +5.3% | 1,077 | 0.0% | 0.01% | -14.3% | |
| NEM | NEWMONT CORP | $19,000 | +5.6% | 295 | 0.0% | 0.01% | -7.7% | |
| HCHC | HC2 HOLDINGS INC | $20,000 | 0.0% | 5,000 | 0.0% | 0.01% | -20.0% | |
| NHF | NEXPOINT STRATEGIC OPPORTUNITIES FUND | $19,000 | +18.8% | 1,400 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $19,000 | +26.7% | 101 | 0.0% | 0.01% | +9.1% | |
| NCZ | VIRTUS ALLIANZGI CONV & INCOME FD II | $19,000 | +5.6% | 3,622 | 0.0% | 0.01% | -7.7% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $19,000 | +11.8% | 189 | 0.0% | 0.01% | -7.7% | |
| IYC | ISHARESU S CONSUMER SERVICES ETFu.s. cnsm sv etf | $19,000 | 0.0% | 248 | 0.0% | 0.01% | -14.3% | |
| MUA | BLACKROCK MUNIASSETS FUND INC | $20,000 | +11.1% | 1,158 | 0.0% | 0.01% | -7.7% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $18,000 | 0.0% | 271 | 0.0% | 0.01% | -15.4% | |
| PSB | PS BUSINESS PARKS INC CALIF | $18,000 | 0.0% | 118 | 0.0% | 0.01% | -15.4% | |
| CLVS | CLOVIS ONCOLOGY INC | $18,000 | -18.2% | 3,153 | 0.0% | 0.01% | -31.2% | |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | $18,000 | +5.9% | 500 | 0.0% | 0.01% | -15.4% | |
| CNP | CENTERPOINT ENERGY INC | $18,000 | +5.9% | 750 | 0.0% | 0.01% | -15.4% | |
| OTIC | OTONOMY INC | $18,000 | -10.0% | 8,000 | 0.0% | 0.01% | -26.7% | |
| TPL | TEXAS PACIFIC LAND CORP | $18,000 | +5.9% | 11 | 0.0% | 0.01% | -15.4% | |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | $17,000 | -22.7% | 2,000 | 0.0% | 0.01% | -37.5% | |
| ALC | ALCON INC | $16,000 | 0.0% | 229 | 0.0% | 0.01% | -16.7% | |
| STE | STERIS PLC | $17,000 | +6.2% | 84 | 0.0% | 0.01% | -16.7% | |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $16,000 | +14.3% | 220 | 0.0% | 0.01% | 0.0% | |
| DMLP | DORCHESTER MINERALS LTD PARTNERSHIP | $17,000 | +21.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETFblackrock ultra | $17,000 | 0.0% | 340 | 0.0% | 0.01% | -23.1% | |
| EHC | ENCOMPASS HEALTH CORP | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| KIO | KKR INCOME OPPORTUNITIES FUND | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | -16.7% | |
| LEN | LENNAR CORPcl a | $16,000 | 0.0% | 158 | 0.0% | 0.01% | -16.7% | |
| ANET | ARISTA NETWORKS INC | $17,000 | +21.4% | 48 | 0.0% | 0.01% | 0.0% | |
| SPLG | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $16,000 | +6.7% | 323 | 0.0% | 0.01% | -9.1% | |
| MTD | METTLER TOLEDO INTL INC | $17,000 | +21.4% | 12 | 0.0% | 0.01% | 0.0% | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | $17,000 | +21.4% | 100 | 0.0% | 0.01% | 0.0% | |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST SBI | $16,000 | +6.7% | 1,784 | 0.0% | 0.01% | -9.1% | |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX ETFconsumr discre | $17,000 | +6.2% | 280 | 0.0% | 0.01% | -16.7% | |
| SSO | PROSHARES ULTRA S&P 500 2X ETF | $16,000 | +23.1% | 130 | 0.0% | 0.01% | 0.0% | |
| BBN | BLACKROCK TXBL MUNICIPAL BOND TRUST | $17,000 | +6.2% | 665 | 0.0% | 0.01% | -16.7% | |
| FRO | FRONTLINE LTD NEW | $14,000 | +27.3% | 1,514 | 0.0% | 0.01% | +12.5% | |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $14,000 | +7.7% | 300 | 0.0% | 0.01% | -10.0% | |
| MVV | PROSHARES ULTRA MID CAP 400 2X ETF | $15,000 | +7.1% | 234 | 0.0% | 0.01% | -10.0% | |
| EWC | ISHARES MSCI CANADA ETFmsci cda etf | $14,000 | +16.7% | 365 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $14,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER JM COMPANY NEW | $15,000 | +7.1% | 113 | 0.0% | 0.01% | -10.0% | |
| CB | CHUBB LTD | $14,000 | +7.7% | 85 | 0.0% | 0.01% | -10.0% | |
| ANTM | ANTHEM INC | $14,000 | +7.7% | 36 | 0.0% | 0.01% | -10.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $14,000 | -6.7% | 55 | 0.0% | 0.01% | -18.2% | |
| EQIX | EQUINIX INC PAR $0.001 | $14,000 | +16.7% | 18 | 0.0% | 0.01% | 0.0% | |
| PNF | PIMCO NEW YORK MUNICIPAL INCOME FUND | $14,000 | +7.7% | 1,070 | 0.0% | 0.01% | -10.0% | |
| UBA | URSTADT BIDDLE PROPERTIES INC CLASS Acl a | $14,000 | +16.7% | 700 | 0.0% | 0.01% | 0.0% | |
| VIOO | VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx | $14,000 | +7.7% | 66 | 0.0% | 0.01% | -10.0% | |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PARsponsored adr | $15,000 | -6.2% | 875 | 0.0% | 0.01% | -25.0% | |
| IGD | VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY | $15,000 | 0.0% | 2,586 | 0.0% | 0.01% | -18.2% | |
| IYG | ISHARES U S FINANCIAL SERVICES ETFu.s. fin svc etf | $14,000 | +7.7% | 78 | 0.0% | 0.01% | -10.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $15,000 | -28.6% | 5,800 | 0.0% | 0.01% | -40.0% | |
| FSLR | FIRST SOLAR INC | $14,000 | 0.0% | 156 | 0.0% | 0.01% | -10.0% | |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETFglbx suprinc etf | $15,000 | 0.0% | 1,274 | 0.0% | 0.01% | -18.2% | |
| CXE | MFS HIGH INCOME MUNICIPAL TRUSTsh ben int | $15,000 | +7.1% | 2,768 | 0.0% | 0.01% | -10.0% | |
| MCK | MCKESSON CORP | $15,000 | 0.0% | 78 | 0.0% | 0.01% | -18.2% | |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFmsci consm dis | $13,000 | 0.0% | 164 | 0.0% | 0.01% | -20.0% | |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETFdynmc food bev | $13,000 | +8.3% | 300 | 0.0% | 0.01% | -11.1% | |
| CLDR | CLOUDERA INC | $13,000 | +30.0% | 800 | 0.0% | 0.01% | +14.3% | |
| K | KELLOGG CO | $13,000 | 0.0% | 200 | 0.0% | 0.01% | -20.0% | |
| KEY | KEYCORP NEW | $13,000 | 0.0% | 650 | 0.0% | 0.01% | -20.0% | |
| GFI | GOLD FIELDS LTD NEW SPON ADRsponsored adr | $13,000 | -7.1% | 1,500 | 0.0% | 0.01% | -20.0% | |
| PAVE | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -20.0% | |
| MREO | MEREO BIOPHARMA GROUP PLC ADRads | $13,000 | 0.0% | 4,000 | 0.0% | 0.01% | -20.0% | |
| CMU | MFS HIGH YIELD MUNICIPAL TRUSTsh ben int | $13,000 | +8.3% | 2,764 | 0.0% | 0.01% | -11.1% | |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017sponsored adr ne | $13,000 | +8.3% | 207 | 0.0% | 0.01% | -11.1% | |
| BST | BLACKROCK SCIENCE & TECHNOLOGY TR | $13,000 | +8.3% | 220 | 0.0% | 0.01% | -11.1% | |
| BTT | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -20.0% | |
| FMB | FIRST TRUST EXCHANGE TRADED FD III MANAGED MUN ETFmanagd mun etf | $13,000 | 0.0% | 225 | 0.0% | 0.01% | -20.0% | |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $13,000 | 0.0% | 317 | 0.0% | 0.01% | -20.0% | |
| SAIL | SAILPOINT TECHNOLOGIES HOLDINGS INC | $13,000 | +8.3% | 245 | 0.0% | 0.01% | -11.1% | |
| EOLS | EVOLUS INC | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | -20.0% | |
| TJX | TJX COS INC NEW | $13,000 | 0.0% | 193 | 0.0% | 0.01% | -20.0% | |
| TMDX | TRANSMEDICS GROUP INC | $13,000 | -23.5% | 400 | 0.0% | 0.01% | -38.5% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | -11.1% | |
| EIX | EDISON INTL | $13,000 | 0.0% | 224 | 0.0% | 0.01% | -20.0% | |
| NCV | VIRTUS ALLIANZGI CONV & INCOME FD | $13,000 | +8.3% | 2,065 | 0.0% | 0.01% | -11.1% | |
| MOON | DIREXION TRUST MOONSHOT INNOVATORS ETFmoonshot innovat | $13,000 | -7.1% | 350 | 0.0% | 0.01% | -20.0% | |
| RACE | FERRARI NV NEW | $11,000 | 0.0% | 54 | 0.0% | 0.01% | -12.5% | |
| EOT | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | $11,000 | 0.0% | 468 | 0.0% | 0.01% | -12.5% | |
| AON | AON PLC CL A | $11,000 | 0.0% | 47 | 0.0% | 0.01% | -12.5% | |
| CTXS | CITRIX SYSTEMS INC | $11,000 | -15.4% | 94 | 0.0% | 0.01% | -30.0% | |
| LPI | LAREDO PETROLEUM INC NEW | $12,000 | +200.0% | 125 | 0.0% | 0.01% | +133.3% | |
| HRB | BLOCK H & R INC | $12,000 | +9.1% | 500 | 0.0% | 0.01% | -12.5% | |
| STNG | SCORPIO TANKERS INC NEW | $11,000 | +10.0% | 515 | 0.0% | 0.01% | 0.0% | |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SECTOR ETFbnchmrk infra | $12,000 | +9.1% | 300 | 0.0% | 0.01% | -12.5% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FUND | $11,000 | +10.0% | 650 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BANK NEW | $11,000 | 0.0% | 164 | 0.0% | 0.01% | -12.5% | |
| UBP | URSTADT BIDDLE PPTY INC | $11,000 | +10.0% | 700 | 0.0% | 0.01% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | $12,000 | +9.1% | 583 | 0.0% | 0.01% | -12.5% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $12,000 | +9.1% | 147 | 0.0% | 0.01% | -12.5% | |
| LEO | BNY MELLON STRATEGIC MUNICIPALS | $11,000 | +10.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP CL A NEWcl a | $12,000 | +9.1% | 38 | 0.0% | 0.01% | -12.5% | |
| SM | SM ENERGY CO | $11,000 | +37.5% | 466 | 0.0% | 0.01% | +16.7% | |
| DNN | DENISON MINES CORP | $12,000 | +9.1% | 10,000 | 0.0% | 0.01% | -12.5% | |
| QDEF | FLEXSHARES TRUST QLTY DIV DEFENSIVE INDEX FUNDqlt div def idx | $12,000 | 0.0% | 230 | 0.0% | 0.01% | -22.2% | |
| AVLR | AVALARA INC | $11,000 | +22.2% | 70 | 0.0% | 0.01% | 0.0% | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $11,000 | 0.0% | 272 | 0.0% | 0.01% | -12.5% | |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX ETFextended dur | $12,000 | +9.1% | 87 | 0.0% | 0.01% | -12.5% | |
| TT | TRANE TECHNOLOGIES PLC | $12,000 | +9.1% | 66 | 0.0% | 0.01% | -12.5% | |
| M | MACYS INC | $11,000 | +10.0% | 600 | 0.0% | 0.01% | 0.0% | |
| CWH | CAMPING WORLD HOLDINGS INC CL Acl a | $12,000 | +9.1% | 300 | 0.0% | 0.01% | -12.5% | |
| OI | O I GLASS INC | $11,000 | +10.0% | 700 | 0.0% | 0.01% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC OKLAHOMA | $11,000 | +37.5% | 300 | 0.0% | 0.01% | +16.7% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A | $12,000 | 0.0% | 154 | 0.0% | 0.01% | -22.2% | |
| ALK | ALASKA AIR GROUP INC | $11,000 | -15.4% | 185 | 0.0% | 0.01% | -30.0% | |
| ACAD | ACADIA PHARMACEUTICAL INC | $9,000 | -10.0% | 370 | 0.0% | 0.01% | -14.3% | |
| NTLA | INTELLIA THERAPEUTICS INC | $10,000 | +100.0% | 60 | 0.0% | 0.01% | +50.0% | |
| SIRI | SIRIUS XM HLDGS INC | $10,000 | +11.1% | 1,500 | 0.0% | 0.01% | -14.3% | |
| HNW | PIONEER DIVERSIFIED HIGH INCOME FUND INC | $9,000 | 0.0% | 596 | 0.0% | 0.01% | -14.3% | |
| VRSK | VERISK ANALYTICS INC | $9,000 | 0.0% | 52 | 0.0% | 0.01% | -14.3% | |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY INDEX ETFinter term treas | $10,000 | 0.0% | 147 | 0.0% | 0.01% | -14.3% | |
| EMR | EMERSON ELECTRIC CO | $10,000 | +11.1% | 100 | 0.0% | 0.01% | -14.3% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP NEW | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| WELL | WELLTOWER INC | $10,000 | +25.0% | 118 | 0.0% | 0.01% | 0.0% | |
| ZTR | VIRTUS TOTAL RETURN FUND INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.01% | -14.3% | |
| BXP | BOSTON PROPERTIES INC | $9,000 | +12.5% | 80 | 0.0% | 0.01% | 0.0% | |
| TLH | ISHARES 10-20 YR TREASURY BOND ETF10-20 yr trs etf | $9,000 | 0.0% | 61 | 0.0% | 0.01% | -14.3% | |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | $9,000 | -18.2% | 264 | 0.0% | 0.01% | -25.0% | |
| DGX | QUEST DIAGNOSTICS INC | $10,000 | 0.0% | 75 | 0.0% | 0.01% | -14.3% | |
| PBA | PEMBINA PIPELINE CORP | $9,000 | +12.5% | 293 | 0.0% | 0.01% | 0.0% | |
| XMLV | INVESCO EXCHANGE S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $10,000 | +11.1% | 181 | 0.0% | 0.01% | -14.3% | |
| NBIX | NEUROCRINE BIOSCNCS INC | $9,000 | 0.0% | 96 | 0.0% | 0.01% | -14.3% | |
| MHI | PIONEER MUNICIPAL HIGH INCOME FUND INC | $10,000 | 0.0% | 800 | 0.0% | 0.01% | -14.3% | |
| CLX | CLOROX COMPANY | $10,000 | 0.0% | 54 | 0.0% | 0.01% | -14.3% | |
| NTRA | NATERA INC | $10,000 | +11.1% | 86 | 0.0% | 0.01% | -14.3% | |
| DOYU | DOUYU INTL HLDGS LTD SPON ADR REPSTG ORD SHSsponsored ads | $9,000 | -35.7% | 1,300 | 0.0% | 0.01% | -40.0% | |
| SDGR | SCHRODINGER INC | $9,000 | -10.0% | 125 | 0.0% | 0.01% | -14.3% | |
| SRC | SPIRIT REALTY CAPITAL INC NEW | $10,000 | +11.1% | 200 | 0.0% | 0.01% | -14.3% | |
| FUN | CEDAR FAIR LTD PARTNERSHIP DEPOSITARY UNITSdepositry unit | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -14.3% | |
| BLMN | BLOOMIN BRANDS INC | $10,000 | 0.0% | 352 | 0.0% | 0.01% | -14.3% | |
| SCHK | SCHWAB STRATEGIC 1000 INDEX ETF1000 index etf | $9,000 | +12.5% | 206 | 0.0% | 0.01% | 0.0% | |
| CIEN | CIENA CORP NEW | $9,000 | 0.0% | 163 | 0.0% | 0.01% | -14.3% | |
| XPO | XPO LOGISTICS INC | $8,000 | +14.3% | 59 | 0.0% | 0.01% | 0.0% | |
| BC | BRUNSWICK CORP | $8,000 | +14.3% | 75 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $8,000 | 0.0% | 50 | 0.0% | 0.01% | -16.7% | |
| JD | JD.COM INC SPON ADR REPSTG COM CL Aspon adr cl a | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFdynmc biotech | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| NVTA | INVITAE CORP | $8,000 | -11.1% | 235 | 0.0% | 0.01% | -28.6% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS UNIT LTD PARTNERSHIP | $8,000 | +33.3% | 2,000 | 0.0% | 0.01% | +25.0% | |
| EVN | EATON VANCE MUNICIPAL INCOME TRUSTsh ben int | $8,000 | 0.0% | 598 | 0.0% | 0.01% | -16.7% | |
| ICLR | ICON PLC | $8,000 | 0.0% | 40 | 0.0% | 0.01% | -16.7% | |
| HEAR | TURTLE BEACH CORP NEW | $8,000 | +14.3% | 250 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $8,000 | +14.3% | 17 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG SPON ADRsponsored adr | $8,000 | 0.0% | 89 | 0.0% | 0.01% | -16.7% | |
| XTL | SPDR S&P TELECOM ETF | $8,000 | +14.3% | 78 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| HYLN | HYLIION HOLDINGS CORP CL A | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| USXF | ISHARES ESG ADVANCED MSCI USA ETFesg msci usa etf | $6,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| LMRK | LANDMARK INFRASTRUCTURE PARTNERS LP | $6,000 | 0.0% | 477 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MOUNTAIN FINANCE CORP | $6,000 | 0.0% | 485 | 0.0% | 0.00% | 0.0% | |
| MTEM | MOLECULAR TEMPLATES INC | $6,000 | -40.0% | 779 | 0.0% | 0.00% | -42.9% | |
| OPI | OFFICE PROPERTIES INCOME TRUST SBI | $7,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
| PPG | PPG INDUSTRIES INC | $6,000 | +20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $6,000 | -14.3% | 320 | 0.0% | 0.00% | -20.0% | |
| HCA | HCA HEALTHCARE INC | $7,000 | +16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $6,000 | +50.0% | 175 | 0.0% | 0.00% | +33.3% | |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $7,000 | +16.7% | 153 | 0.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY CORP CL A | $7,000 | 0.0% | 256 | 0.0% | 0.00% | -20.0% | |
| KLR | KALEYRA INC | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -20.0% | |
| CMS | CMS ENERGY CORP | $7,000 | 0.0% | 114 | 0.0% | 0.00% | -20.0% | |
| AYX | ALTERYX INC CL A | $7,000 | 0.0% | 86 | 0.0% | 0.00% | -20.0% | |
| DHS | WISDOMTREE U S HIGH DIVIDEND FUND ETFus high dividend | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES U S REAL ESTATE ETFu.s. real es etf | $7,000 | +16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| AYRO | AYRO INC | $6,000 | -25.0% | 1,200 | 0.0% | 0.00% | -33.3% | |
| DELL | DELL TECHNOLOGIES INC CL Ccl c | $6,000 | +20.0% | 59 | 0.0% | 0.00% | 0.0% | |
| TWST | TWIST BIOSCIENCE CORP | $7,000 | +16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| PSFE | PAYSAFE LTDord | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -20.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LIMITED PARTNERSHIP UNITunit ltd partn | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY COMMNTYS INC | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GOCO | GOHEALTH INC CL A | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GNOG | GOLDEN NUGGET ONLINE GAMING INC CL A | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -20.0% | |
| SWAV | SHOCKWAVE MEDICAL INC | $6,000 | +50.0% | 33 | 0.0% | 0.00% | +33.3% | |
| ETN | EATON CORP PLC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| PPL | PPL CORP | $7,000 | -12.5% | 261 | 0.0% | 0.00% | -33.3% | |
| HYRE | HYRECAR INC | $6,000 | +100.0% | 300 | 0.0% | 0.00% | +100.0% | |
| ACCD | ACCOLADE INC | $6,000 | +20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| EMO | CLEARBRIDGE ENERGY MISTREAM OPPORTUNITY FUND INC NEW | $6,000 | +20.0% | 276 | 0.0% | 0.00% | 0.0% | |
| KARS | KRANESHARES ELECTRIC VEH & FUTURE MOBILITY INDEX ETFelec veh futur | $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% | -25.0% | |
| ARLP | ALLIANCE RESOURCES PARTNERS LPut ltd part | $5,000 | +25.0% | 633 | 0.0% | 0.00% | 0.0% | |
| XLSR | SSGA ACTIVE TR SPDR U S SECTOR ROTATION ETFspdr ssga us sct | $5,000 | 0.0% | 113 | 0.0% | 0.00% | -25.0% | |
| VPV | INVESCO PA VALUE MUN INCOME TR | $5,000 | 0.0% | 353 | 0.0% | 0.00% | -25.0% | |
| CI | CIGNA CORP NEW | $5,000 | 0.0% | 20 | 0.0% | 0.00% | -25.0% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $5,000 | 0.0% | 85 | 0.0% | 0.00% | -25.0% | |
| IXN | ISHARES GLOBAL TECH ETFglobal tech etf | $5,000 | +25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $5,000 | +25.0% | 8 | 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% | -25.0% | |
| POR | PORTLAND GENERAL ELECTRIC CO NEW | $5,000 | 0.0% | 104 | 0.0% | 0.00% | -25.0% | |
| PEN | PENUMBRA INC | $5,000 | 0.0% | 20 | 0.0% | 0.00% | -25.0% | |
| DECK | DECKERS OUTDOOR CORP | $5,000 | +25.0% | 12 | 0.0% | 0.00% | 0.0% | |
| GOAU | ETF SER U S GLOBAL GO GOLD & PRECIOUS METAL MINERS ETFus gbl gld pre | $5,000 | 0.0% | 275 | 0.0% | 0.00% | -25.0% | |
| VKI | INVESCO ADVANTAGE MUN INCOME TR IIsh ben int | $5,000 | 0.0% | 410 | 0.0% | 0.00% | -25.0% | |
| VMO | INVESCO MUNICIPAL OPPTY TR | $5,000 | 0.0% | 357 | 0.0% | 0.00% | -25.0% | |
| IRBO | ISHARES ROBOTICS & ARTIFICIAL INTELLIGENCE MULTISECTOR ETFrobotics artif | $5,000 | 0.0% | 116 | 0.0% | 0.00% | -25.0% | |
| IQI | INVESCO QUALITY MUNICIPAL INCOME TRUST | $5,000 | 0.0% | 390 | 0.0% | 0.00% | -25.0% | |
| TECH | BIO-TECHNE CORP | $5,000 | +25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANK SAN FRANCISCO CA NEW | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| UAN | CVR PARTNERS LP NEW | $3,000 | +50.0% | 55 | 0.0% | 0.00% | +100.0% | |
| TUP | TUPPERWARE BRANDS CORP | $4,000 | -20.0% | 171 | 0.0% | 0.00% | -50.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $3,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETFesg eafe etf | $4,000 | 0.0% | 59 | 0.0% | 0.00% | -33.3% | |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFesg adv ttl usd | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORP HIGH YIELD FUND INC | $4,000 | 0.0% | 336 | 0.0% | 0.00% | -33.3% | |
| OUNZ | VANECK MERK GOLD TRUST ETFgold trust | $3,000 | +50.0% | 150 | 0.0% | 0.00% | +100.0% | |
| SUSC | ISHARES TRUST ESG AWARE USD CORP BOND ETFesg awre usd etf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| FRAK | VANECK VECTORS UNCONVENTIONAL OIL & GAS NEW ETFuncvtl oil gas | $3,000 | +50.0% | 20 | 0.0% | 0.00% | +100.0% | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT ETFsocial sentiment | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CL Acl a | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PLW | INVESCO 1-30 LADDERED TREASURY ETF1 30 lader tre | $4,000 | 0.0% | 122 | 0.0% | 0.00% | -33.3% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD POWER SYSTEMS INC NEW | $3,000 | -25.0% | 175 | 0.0% | 0.00% | -33.3% | |
| EPU | ISHARES MSCI PERU ETFmsci peru etf | $4,000 | 0.0% | 130 | 0.0% | 0.00% | -33.3% | |
| VO | VANGUARD MID CAP ETFmid cap etf | $4,000 | 0.0% | 17 | 0.0% | 0.00% | -33.3% | |
| ACHIEVE LIFE SCIENCES INC COM PAR $0.001 | $3,000 | -25.0% | 308 | 0.0% | 0.00% | -33.3% | ||
| WST | WEST PHARMACEUTICAL SERVICES INC | $4,000 | +33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| VRAY | VIEWRAY INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | +100.0% | |
| ADRAU | ADARA ACQUISITION UTS CORP C/O 1 CL & 1/2 WTSunit 99/99/9999 | $3,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| DCPH | DECIPHERA PHARMACEUTICALS INC | $4,000 | 0.0% | 98 | 0.0% | 0.00% | -33.3% | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORP BOND ETFusd inv grde etf | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $4,000 | 0.0% | 74 | 0.0% | 0.00% | -33.3% | |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFisrael inovate | $4,000 | 0.0% | 140 | 0.0% | 0.00% | -33.3% | |
| RKT | ROCKET COS INC CL A | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -50.0% | |
| AVRO | AVROBIO INC | $3,000 | -40.0% | 367 | 0.0% | 0.00% | -50.0% | |
| BIO | BIO RAD LABS INC CL Acl a | $4,000 | +33.3% | 6 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| NEU | NEWMARKET CORP | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| OSTK | OVERSTOCK.COM INC DELAWARE | $4,000 | +33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MID CAP 400 ETFutser1 s&pdcrp | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEWspdr bloomberg | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HOLDINGS INC | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| NML | NEUBERGER BERMAN MLP & ENERGY INCOME FUND | $3,000 | +50.0% | 500 | 0.0% | 0.00% | +100.0% | |
| LIVN | LIVANOVA PLC | $4,000 | 0.0% | 52 | 0.0% | 0.00% | -33.3% | |
| CMP | COMPASS MNRLS INTL INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | -33.3% | |
| COO | COOPER COS INC NEW | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MEDICAL INC CL A NEWcl a | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADRsponsored adr | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETFarrow dj glb yld | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUBLIC LTD COMPANY | $4,000 | 0.0% | 41 | 0.0% | 0.00% | -33.3% | |
| IWS | ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| ARGX | ARGENX SE ADS RESPSTG ORD SHARESsponsored adr | $3,000 | +50.0% | 9 | 0.0% | 0.00% | +100.0% | |
| ARAV | ARAVIVE INC | $3,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf | $3,000 | +50.0% | 24 | 0.0% | 0.00% | +100.0% | |
| CNC | CENTENE CORP DEL | $4,000 | 0.0% | 57 | 0.0% | 0.00% | -33.3% | |
| AINV | APOLLO INVESTMENT CORP NEW | $4,000 | 0.0% | 276 | 0.0% | 0.00% | -33.3% | |
| ES | EVERSOURCE ENERGY | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| NVO | NOVO NORDISK AS ADRadr | $4,000 | +33.3% | 43 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL Acl a | $3,000 | +50.0% | 5 | 0.0% | 0.00% | +100.0% | |
| YEXT | YEXT INC | $4,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| OMEX | ODYSSEY MARINE EXPLORATION INC NEW | $3,000 | 0.0% | 417 | 0.0% | 0.00% | 0.0% | |
| AWR | AMERICAN STS WATER COMPANY | $4,000 | 0.0% | 53 | 0.0% | 0.00% | -33.3% | |
| TFX | TELEFLEX INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP NEW | $4,000 | 0.0% | 152 | 0.0% | 0.00% | -33.3% | |
| AMRN | AMARIN CORP PLC SPONSORED ADR NEWspons adr new | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| ETY | EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FUND | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HOLDINGS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $1,000 | -50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BCAB | BIOATLA INC | $1,000 | -50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $2,000 | +100.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BCYC | BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHSsponsored ads | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| NBSE | NEUBASE THERAPEUTICS INC | $1,000 | -50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO 0-5 YR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PTMN | PORTMAN RIDGE FINANCE CORP | $2,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INC NEW | $1,000 | -50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MCF | CONTANGO OIL & GAS INC NEW | $1,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| PMD | PSYCHEMEDICS CORP NEW | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MRTX | MIRATI THERAPEUTICS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER COMPANY INC CLASS Acl a | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM COMPANY | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DOW JONES INTL REAL ESTATE ETFdj intl rl etf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SPLB | SPDR PORTFOLIO LONG TERM CORP BOND ETFportfolio ln cor | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFblombrg brc emrg | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| KIE | SPDR S&P INSURANCE ETFs&p ins etf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BBIO | BRIDGEBIO PHARMA INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FGEN | FIBROGEN INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $1,000 | -50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FATE | FATE THERAPEUTICS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| EYES | SECOND SIGHT MEDICAL PRODUCTS INC NEW | $2,000 | -33.3% | 312 | 0.0% | 0.00% | -50.0% | |
| AINC | ASHFORD INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| AHT | ASHFORD HOSPITALITY TRUST INC NEW | $1,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| MCRB | SERES THERAPEUTICS INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SILK | SILK ROAD MEDICAL INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL SER C SIRIUSXM GROUP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP SER C | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SHC | SOTERA HEALTH COMPANY | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $2,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | |
| COGT | COGENT BIOSCIENCES INC NEW | $1,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADRsponsored ads | $2,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| EPIX | ESSA PHARMA INC NEW | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| KOD | KODIAK SCIENCES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP NO PAR | $2,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| KALV | KALVISTA PHARMACEUTICALS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TVTX | TRAVERE THERAPEUTICS INC | $1,000 | -50.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HUSA | HOUSTON AMERICAN ENERGY CORP NEW | $1,000 | 0.0% | 548 | 0.0% | 0.00% | 0.0% | |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BD ETFbroad usd high | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ESML | ISHARES ESG AWARE MSCI USA SMALL CAP ETFesg aware msci | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S A ADRsponsored ads | $2,000 | +100.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ALLK | ALLAKOS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CRDF | CARDIFF ONCOLOGY INC | $1,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| ALGS | ALIGOS THERAPEUTICS INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| AKRO | AKERO THERAPEUTICS INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINES INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES SHORT TREASURY BOND ETFshort treas bd | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFgl clean ene etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XLRN | ACCELERON PHARMA INC | $2,000 | -33.3% | 19 | 0.0% | 0.00% | -50.0% | |
| DLTR | DOLLAR TREE INC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| SRV | CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL SER A | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DMAC | DIAMEDICA THERAPEUTICS INC NEW | $2,000 | -60.0% | 513 | 0.0% | 0.00% | -75.0% | |
| CMCL | CALEDONIA MINING CORP PLC NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST REINSURANCE GROUP LTD | $2,000 | +100.0% | 6 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MYOV | MYOVANT SCIENCES LTD | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| RPRX | ROYALTY PHARMA PLC CL A | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HCAT | HEALTH CATALYST INC | $2,000 | 0.0% | 34 | 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% | |
| GMDA | GAMIDA CELL LTD | $2,000 | -33.3% | 378 | 0.0% | 0.00% | -50.0% | |
| HKIB | AMTD INTL INC SPON ADSsponsored ads | $2,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| ALXO | ALX ONCOLOGY HOLDINGS INC | $1,000 | -50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TNK | TEEKAY TANKERS LTD CL A NEWcl a | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MEDICAL INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| INSM | INSMED INC PAR $.01 | $2,000 | -33.3% | 79 | 0.0% | 0.00% | -50.0% | |
| XEC | CIMAREX ENERGY COMPANY | $2,000 | +100.0% | 21 | 0.0% | 0.00% | 0.0% | |
| NXTD | NXT-ID INC NEW | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | -50.0% | |
| XSPA | XPRESSPA GROUP INC PAR | $0 | -100.0% | 11 | 0.0% | 0.00% | -100.0% | |
| DCTH | DELCATH SYSTEMS INC PAR $0.01 NEW 2019 | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| LW | LAMB WESTON HLDGS INC | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| ICON | ICONIX BRAND GROUP INC NEW | $0 | -100.0% | 108 | 0.0% | 0.00% | -100.0% | |
| LBRDA | LIBERTY BROADBAND CORP SER A | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL SER A SIRIUSXM GROUP | $0 | -100.0% | 6 | 0.0% | 0.00% | -100.0% | |
| PRAX | PRAXIS PRECISION MEDICINES INC | $0 | -100.0% | 23 | 0.0% | 0.00% | -100.0% | |
| POOL | POOL CORP | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| FWONK | LIBERTY FORMULA ONE SER C | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| FWONA | LIBERTY MEDIA CORP LIBERTY FORMULA ONE | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| BATRK | LIBERTY MEDIA CORP SER C BRAVES GROUP | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| CERC | CERECOR INC | $0 | -100.0% | 129 | 0.0% | 0.00% | -100.0% | |
| CRL | CHARLES RIVER LAB INTL INC | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| FND | FLOOR & DECOR HOLDINGS INC CL Acl a | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| AVNS | AVANOS MEDICAL INC | $0 | -100.0% | 12 | 0.0% | 0.00% | -100.0% | |
| MAS | MASCO CORP | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| ODT | ODONATE THERAPEUTICS INC | $0 | -100.0% | 47 | 0.0% | 0.00% | -100.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| MKC | MC CORMICK & CO INC NON VOTING | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| CHD | CHURCH & DWIGHT COMPANY INC | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| MPWR | MONOLITHIC POWER SYSTEM INC | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| CDE | COEUR MINING INC | $0 | -100.0% | 30 | 0.0% | 0.00% | -100.0% | |
| VRTV | VERITIV CORP | $0 | -100.0% | 8 | 0.0% | 0.00% | -100.0% | |
| WWR | WESTWATER RESOURCES INC NEW | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| WTER | ALKALINE WATER CO INC NEW | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| HJLIW | HANCOCK JAFFE WTS EXP 05/30/23 LABORATORIES INC*w exp 05/30/202 | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
| FALN | ISHARES FALLEN ANGELS USD BOND ETFfaln angls usd | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| IYE | ISHARES U S ENERGY ETFu.s. energy etf | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| ENTG | ENTEGRIS INC | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| HJLI | HANCOCK JAFFE LABORATORIES INC NEW | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% |
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.