Newbridge Financial Services Group, Inc. - Q3 2021 holdings

$160 Million is the total value of Newbridge Financial Services Group, Inc.'s 1367 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 51.8% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$10,260,000
+20.5%
72,510
+16.7%
6.41%
+23.0%
AMZN BuyAMAZON COM INC$6,376,000
-1.6%
1,941
+3.1%
3.98%
+0.4%
SQ BuySQUARE INCcl a$2,370,000
+16.6%
9,882
+18.6%
1.48%
+19.0%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$2,310,000
+2.9%
96,075
+12.8%
1.44%
+5.0%
ROKU BuyROKU INC$2,223,000
-25.2%
7,094
+9.6%
1.39%
-23.7%
ICVT BuyISHARES TRconv bd etf$2,177,000
-2.2%
21,825
+0.0%
1.36%
-0.1%
NVDA BuyNVIDIA CORPORATION$2,150,000
-0.1%
10,379
+285.8%
1.34%
+1.9%
XLE BuySELECT SECTOR SPDR TRenergy$1,631,000
-0.9%
31,309
+2.5%
1.02%
+1.1%
BA BuyBOEING CO$1,558,000
+48.9%
7,085
+62.3%
0.97%
+52.0%
XLF BuySELECT SECTOR SPDR TRfinancial$1,409,000
+16.3%
37,552
+13.7%
0.88%
+18.6%
MGM BuyMGM RESORTS INTERNATIONAL$1,328,000
+12.5%
30,768
+11.2%
0.83%
+14.8%
QQQ BuyINVESCO QQQ TRunit ser 1$1,308,000
+36.8%
3,655
+35.5%
0.82%
+39.4%
SPT BuySPROUT SOCIAL INC$1,302,000
+40.2%
10,675
+2.8%
0.81%
+43.1%
DHR BuyDANAHER CORPORATION$1,272,000
+64.8%
4,178
+45.3%
0.80%
+68.1%
BX BuyBLACKSTONE INC$1,162,000
+96.0%
9,987
+63.6%
0.73%
+100.0%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$1,153,000
+54.1%
6,425
+53.4%
0.72%
+57.4%
SENS BuySENSEONICS HLDGS INC$1,148,000
+143.7%
338,550
+175.8%
0.72%
+148.1%
IWF BuyISHARES TRrus 1000 grw etf$1,146,000
+30.2%
4,182
+29.1%
0.72%
+32.8%
COST BuyCOSTCO WHSL CORP NEW$1,111,000
+24.4%
2,471
+9.5%
0.69%
+26.9%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$1,097,000
-1.0%
4,462
+1.2%
0.69%
+1.0%
DIS BuyDISNEY WALT CO$1,016,000
-0.6%
6,004
+3.3%
0.64%
+1.4%
XLK BuySELECT SECTOR SPDR TRtechnology$970,000
+41.8%
6,494
+40.2%
0.61%
+44.6%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$953,000
+20.5%
9,744
+26.2%
0.60%
+22.9%
TGT BuyTARGET CORP$949,000
+14.3%
4,150
+20.9%
0.59%
+16.5%
HD BuyHOME DEPOT INC$894,000
+11.6%
2,723
+8.4%
0.56%
+13.8%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$861,000
+93.0%
5,817
+195.7%
0.54%
+97.1%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$839,000
+10.8%
11,450
+12.0%
0.52%
+12.9%
FUBO BuyFUBOTV INC$784,000
-24.6%
32,718
+1.0%
0.49%
-23.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$743,000
+114.7%
1,290
+118.3%
0.46%
+118.9%
AMAT BuyAPPLIED MATLS INC$734,000
-6.0%
5,698
+4.0%
0.46%
-4.2%
DVN BuyDEVON ENERGY CORP NEW$683,000
+22.0%
19,233
+0.2%
0.43%
+24.5%
BAC BuyBK OF AMERICA CORP$674,000
+6.5%
15,889
+3.6%
0.42%
+8.5%
SOXX BuyISHARES TRishares semicdtr$671,000
+4.4%
1,506
+6.4%
0.42%
+6.3%
JPM BuyJPMORGAN CHASE & CO$652,000
+11.3%
3,986
+5.8%
0.41%
+13.4%
IVV BuyISHARES TRcore s&p500 etf$644,000
+106.4%
1,495
+106.2%
0.40%
+110.5%
AFIN BuyAMERICAN FIN TR INC$621,000
-4.9%
77,243
+0.3%
0.39%
-3.0%
NFLX BuyNETFLIX INC$613,000
+17.7%
1,004
+1.8%
0.38%
+20.1%
DUK BuyDUKE ENERGY CORP NEW$578,000
+38.3%
5,923
+39.9%
0.36%
+41.0%
MU BuyMICRON TECHNOLOGY INC$576,000
+18.8%
8,121
+42.3%
0.36%
+21.2%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$573,000
+13.9%
1,693
+16.0%
0.36%
+16.2%
SOFI BuySOFI TECHNOLOGIES INC$564,000
+30.9%
35,525
+57.9%
0.35%
+33.3%
ABBV BuyABBVIE INC$563,000
+3.5%
5,221
+8.1%
0.35%
+5.7%
FDX BuyFEDEX CORP$553,000
+582.7%
2,522
+834.1%
0.35%
+592.0%
XBI BuySPDR SER TRs&p biotech$542,000
+0.2%
4,314
+8.0%
0.34%
+2.4%
XHE BuySPDR SER TRhlth cr equip$541,000
+14.4%
4,324
+18.0%
0.34%
+16.6%
CVX BuyCHEVRON CORP NEW$539,000
+161.7%
5,311
+170.4%
0.34%
+167.5%
TNDM BuyTANDEM DIABETES CARE INC$532,000
+25.5%
4,460
+2.5%
0.33%
+27.7%
SPY BuySPDR S&P 500 ETF TRtr unit$528,000
+40.4%
1,231
+40.0%
0.33%
+43.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$522,000
+208.9%
3,756
+225.8%
0.33%
+213.5%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$516,000
-25.1%
1,975
+11.0%
0.32%
-23.7%
FVRR BuyFIVERR INTL LTD$507,000
-1.2%
2,775
+31.1%
0.32%
+1.0%
DOCS BuyDOXIMITY INCcl a$494,000
+8133.3%
6,125
+6025.0%
0.31%
+7625.0%
DOCU BuyDOCUSIGN INC$488,000
-4.7%
1,894
+3.4%
0.30%
-2.9%
MA BuyMASTERCARD INCORPORATEDcl a$469,000
-4.3%
1,349
+0.5%
0.29%
-2.3%
PFF BuyISHARES TRpfd and incm sec$465,000
+23.3%
11,983
+25.1%
0.29%
+26.0%
MO BuyALTRIA GROUP INC$463,000
-1.3%
10,181
+3.4%
0.29%
+0.7%
ABR BuyARBOR REALTY TRUST INC$454,000
+4.1%
24,480
+0.0%
0.28%
+6.4%
ONEM Buy1LIFE HEALTHCARE INC$450,000
-24.1%
22,210
+23.8%
0.28%
-22.6%
CRM BuySALESFORCE COM INC$439,000
+11.1%
1,620
+0.1%
0.27%
+13.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$435,000
-1.1%
1,593
+0.6%
0.27%
+0.7%
IHI BuyISHARES TRu.s. med dvc etf$433,000
+233.1%
6,902
+1817.2%
0.27%
+238.8%
NewGENERAL ELECTRIC CO$426,0004,136
+100.0%
0.27%
PYPL BuyPAYPAL HLDGS INC$425,000
+1.0%
1,632
+12.9%
0.27%
+3.1%
LMND NewLEMONADE INC$419,0006,250
+100.0%
0.26%
UBER BuyUBER TECHNOLOGIES INC$411,000
+26.9%
9,170
+42.0%
0.26%
+29.1%
CSCO BuyCISCO SYS INC$407,000
+4.4%
7,475
+1.5%
0.25%
+6.3%
QCOM BuyQUALCOMM INC$399,000
-3.2%
3,093
+7.2%
0.25%
-1.2%
MRNA BuyMODERNA INC$392,000
+273.3%
1,018
+128.3%
0.24%
+282.8%
DG BuyDOLLAR GEN CORP NEW$389,000
+2.9%
1,834
+4.9%
0.24%
+4.7%
BYND BuyBEYOND MEAT INC$377,000
-16.8%
3,583
+24.6%
0.24%
-15.1%
FROG BuyJFROG LTD$371,000
-25.1%
11,075
+1.8%
0.23%
-23.4%
SPYD BuySPDR SER TRprtflo s&p500 hi$369,000
+7.0%
9,437
+9.7%
0.23%
+9.5%
XLC BuySELECT SECTOR SPDR TR$365,000
+1559.1%
4,557
+1613.2%
0.23%
+1653.8%
BSCS NewINVESCO EXCH TRD SLF IDX FDinvsco blsh 28$363,00015,826
+100.0%
0.23%
VTI BuyVANGUARD INDEX FDStotal stk mkt$358,000
+46.7%
1,613
+47.4%
0.22%
+50.3%
BXMT BuyBLACKSTONE MTG TR INC$339,000
+0.6%
11,167
+5.7%
0.21%
+2.9%
GLD BuySPDR GOLD TR$340,000
+12.2%
2,069
+13.1%
0.21%
+14.0%
ZS BuyZSCALER INC$337,000
+27.2%
1,284
+4.6%
0.21%
+30.2%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$329,000
+24.2%
4,674
+23.2%
0.21%
+27.2%
IJR BuyISHARES TRcore s&p scp etf$326,000
+123.3%
2,988
+131.4%
0.20%
+129.2%
FSLY BuyFASTLY INCcl a$319,000
+4.9%
7,895
+55.0%
0.20%
+7.0%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$314,000
+7.5%
3,645
+7.4%
0.20%
+9.5%
BLNK BuyBLINK CHARGING CO$300,000
-16.9%
10,500
+19.8%
0.19%
-15.4%
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$296,0005,830
+100.0%
0.18%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$296,000
+19.4%
4,629
+17.8%
0.18%
+21.7%
BRG BuyBLUEROCK RESIDENTIAL GWT REI$290,000
+27.2%
22,726
+1.3%
0.18%
+29.3%
SUMO BuySUMO LOGIC INC$278,000
+21.4%
17,230
+55.5%
0.17%
+24.3%
TDOC BuyTELADOC HEALTH INC$277,000
+4.1%
2,181
+36.4%
0.17%
+6.1%
COIN BuyCOINBASE GLOBAL INC$270,000
+112.6%
1,186
+136.3%
0.17%
+116.7%
AI BuyC3 AI INCcl a$269,000
+169.0%
5,802
+261.9%
0.17%
+175.4%
XSW BuySPDR SER TR$268,000
+5.5%
1,564
+5.7%
0.17%
+7.1%
PFE BuyPFIZER INC$258,000
+51.8%
6,005
+38.0%
0.16%
+54.8%
LYFT BuyLYFT INC$255,000
-10.8%
4,767
+0.6%
0.16%
-9.1%
FUTU BuyFUTU HLDGS LTDspon ads cl a$255,000
+608.3%
2,800
+1300.0%
0.16%
+622.7%
ESGU BuyISHARES TResg awr msci usa$254,000
+1236.8%
2,584
+1267.2%
0.16%
+1225.0%
ALB BuyALBEMARLE CORP$253,000
+32.5%
1,155
+1.9%
0.16%
+35.0%
UNH BuyUNITEDHEALTH GROUP INC$252,000
+10.5%
644
+13.4%
0.16%
+12.1%
SBUX BuySTARBUCKS CORP$251,000
+1.2%
2,275
+2.4%
0.16%
+3.3%
DKNG BuyDRAFTKINGS INC$251,000
+15.7%
5,205
+25.3%
0.16%
+18.0%
NOW BuySERVICENOW INC$250,000
+51.5%
401
+33.7%
0.16%
+54.5%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$245,000
+8066.7%
11,103
+7302.0%
0.15%
+7550.0%
MSTR BuyMICROSTRATEGY INCcl a new$234,000
+26.5%
404
+44.8%
0.15%
+29.2%
MDB BuyMONGODB INCcl a$232,000
+427.3%
491
+302.5%
0.14%
+437.0%
BHC BuyBAUSCH HEALTH COS INC$231,000
+0.9%
8,310
+6.5%
0.14%
+2.9%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$227,000
+383.0%
4,788
+384.6%
0.14%
+389.7%
KKR BuyKKR & CO INC$222,000
+19.4%
3,647
+16.0%
0.14%
+21.9%
GRMN BuyGARMIN LTD$220,000
+1000.0%
1,414
+902.8%
0.14%
+1041.7%
AGG BuyISHARES TRcore us aggbd et$217,000
+8.5%
1,892
+9.3%
0.14%
+10.6%
INTC BuyINTEL CORP$216,000
+8.0%
4,060
+14.0%
0.14%
+9.8%
XSD BuySPDR SER TRs&p semicndctr$215,000
+23.6%
1,084
+19.8%
0.13%
+25.2%
QS BuyQUANTUMSCAPE CORP$214,000
+8.6%
8,739
+29.7%
0.13%
+10.7%
XLB BuySELECT SECTOR SPDR TRsbi materials$208,000
+4.5%
2,626
+8.4%
0.13%
+6.6%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$202,000
+9.2%
2,934
+11.1%
0.13%
+11.5%
FANG NewDIAMONDBACK ENERGY INC$199,0002,100
+100.0%
0.12%
ARCT BuyARCTURUS THERAPEUTICS HLDGS$197,000
+2088.9%
4,114
+1458.3%
0.12%
+1950.0%
IUSB BuyISHARES TRcore total usd$195,000
+6400.0%
3,656
+6314.0%
0.12%
+6000.0%
BLK BuyBLACKROCK INC$194,000
+16.2%
231
+21.6%
0.12%
+18.6%
MCD BuyMCDONALDS CORP$189,000
+36.0%
786
+31.0%
0.12%
+38.8%
GILD BuyGILEAD SCIENCES INC$189,000
+1.6%
2,701
+0.1%
0.12%
+3.5%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$185,000
+11.4%
4,150
+0.9%
0.12%
+13.7%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$184,000
+75.2%
12,227
+78.1%
0.12%
+79.7%
SNAP BuySNAP INCcl a$182,000
+15.2%
2,461
+6.2%
0.11%
+17.5%
TLRY BuyTILRAY INC$177,000
-33.5%
15,707
+6.7%
0.11%
-31.9%
O BuyREALTY INCOME CORP$177,000
+90.3%
2,730
+95.7%
0.11%
+94.7%
HNDL BuySTRATEGY SHSns 7handl idx$171,000
+46.2%
6,871
+51.1%
0.11%
+48.6%
SMAR BuySMARTSHEET INC$172,000
+30.3%
2,505
+36.9%
0.11%
+32.1%
STAA BuySTAAR SURGICAL CO$168,000
+8300.0%
1,308
+9961.5%
0.10%
+10400.0%
IWD BuyISHARES TRrus 1000 val etf$168,000
+1427.3%
1,072
+1409.9%
0.10%
+1400.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$166,000
+7.8%
1,928
+6.6%
0.10%
+10.6%
WW BuyWW INTL INC$165,000
-47.6%
9,015
+3.3%
0.10%
-46.6%
PSA BuyPUBLIC STORAGE$162,000
+29.6%
545
+31.6%
0.10%
+31.2%
AFRM NewAFFIRM HLDGS INC$162,0001,357
+100.0%
0.10%
SRNE BuySORRENTO THERAPEUTICS INC$155,000
-11.4%
20,325
+12.6%
0.10%
-9.3%
TTD BuyTHE TRADE DESK INC$156,000
+67.7%
2,216
+84.7%
0.10%
+70.2%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$154,000
+2.0%
3,042
+4.0%
0.10%
+3.2%
NET BuyCLOUDFLARE INC$153,000
+18.6%
1,358
+11.0%
0.10%
+21.5%
MGNI BuyMAGNITE INC$154,000
+14.1%
5,500
+37.5%
0.10%
+15.7%
GOOD BuyGLADSTONE COMMERCIAL CORP$152,000
+19.7%
7,211
+28.2%
0.10%
+21.8%
CVS BuyCVS HEALTH CORP$149,000
+22.1%
1,758
+20.4%
0.09%
+24.0%
GLW BuyCORNING INC$149,000
+40.6%
4,096
+57.7%
0.09%
+43.1%
AWK BuyAMERICAN WTR WKS CO INC NEW$148,000
+64.4%
876
+50.0%
0.09%
+67.3%
GOVT BuyISHARES TRus treas bd etf$148,000
+825.0%
5,596
+856.6%
0.09%
+820.0%
F BuyFORD MTR CO DEL$142,000
+10.9%
10,046
+16.9%
0.09%
+14.1%
GTO BuyINVESCO ACTIVELY MANAGED ETFtotal return$140,000
+45.8%
2,473
+47.4%
0.09%
+47.5%
GOOG BuyALPHABET INCcap stk cl c$139,000
+39.0%
52
+30.0%
0.09%
+42.6%
WFC BuyWELLS FARGO CO NEW$139,000
+12.1%
2,987
+9.1%
0.09%
+14.5%
HON BuyHONEYWELL INTL INC$138,000
+557.1%
651
+578.1%
0.09%
+561.5%
ASML BuyASML HOLDING N V$136,000
+231.7%
182
+208.5%
0.08%
+240.0%
NLY BuyANNALY CAPITAL MANAGEMENT IN$135,000
+8.0%
16,007
+13.9%
0.08%
+9.1%
LLY BuyLILLY ELI & CO$129,000
+258.3%
560
+256.7%
0.08%
+268.2%
TEAM BuyATLASSIAN CORP PLCcl a$128,000
+75.3%
327
+14.3%
0.08%
+77.8%
EFV BuyISHARES TReafe value etf$127,000
+6250.0%
2,506
+5866.7%
0.08%
+7800.0%
QQQM NewINVESCO EXCH TRADED FD TR IInasdaq 100 etf$126,000856
+100.0%
0.08%
NOBL BuyPROSHARES TRs&p 500 dv arist$126,000
+5.0%
1,426
+7.9%
0.08%
+6.8%
ABNB BuyAIRBNB INC$121,000
+89.1%
723
+72.1%
0.08%
+94.9%
SRPT BuySAREPTA THERAPEUTICS INC$121,000
+23.5%
1,308
+4.0%
0.08%
+26.7%
GINN NewGOLDMAN SACHS ETF TRinnovat eq etf$119,0002,005
+100.0%
0.07%
VIAC BuyVIACOMCBS INCcl b$119,000
+5.3%
3,008
+20.3%
0.07%
+7.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$117,000
+2.6%
644
+17.3%
0.07%
+4.3%
EFG BuyISHARES TReafe grwth etf$113,000
+5550.0%
1,058
+4500.0%
0.07%
+7000.0%
VST NewVISTRA CORP$113,0006,585
+100.0%
0.07%
DIDI BuyDIDI GLOBAL INCsponsored ads$110,000
+292.9%
14,175
+608.8%
0.07%
+305.9%
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$109,000
+172.5%
4,623
+184.8%
0.07%
+172.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$108,000
+0.9%
540
+0.2%
0.07%
+1.5%
AN BuyAUTONATION INC$106,000
+92.7%
870
+49.2%
0.07%
+94.1%
IJH BuyISHARES TRcore s&p mcp etf$105,000
+40.0%
399
+43.5%
0.07%
+43.5%
ATOS NewATOSSA THERAPEUTICS INC$104,00032,000
+100.0%
0.06%
X BuyUNITED STATES STL CORP NEW$103,000
+186.1%
4,670
+212.4%
0.06%
+190.9%
YOU NewCLEAR SECURE INC$99,0002,400
+100.0%
0.06%
VPU BuyVANGUARD WORLD FDSutilities etf$99,000
+70.7%
714
+69.6%
0.06%
+72.2%
SDY BuySPDR SER TRs&p divid etf$97,000
+76.4%
821
+80.8%
0.06%
+79.4%
CSX BuyCSX CORP$97,000
-2.0%
3,264
+5.9%
0.06%0.0%
VEEV BuyVEEVA SYS INC$95,000
+66.7%
329
+79.8%
0.06%
+68.6%
TXN BuyTEXAS INSTRS INC$95,000
+1.1%
492
+0.2%
0.06%
+1.7%
AGGY BuyWISDOMTREE TRyield enhancd us$92,000
+360.0%
1,767
+350.8%
0.06%
+375.0%
VGLT BuyVANGUARD SCOTTSDALE FDSlong term treas$91,000
+37.9%
1,033
+36.6%
0.06%
+42.5%
IGSB BuyISHARES TR$90,000
+4400.0%
1,643
+3551.1%
0.06%
+5500.0%
COLL BuyCOLLEGIUM PHARMACEUTICAL INC$88,000
+4300.0%
4,444
+6843.8%
0.06%
+5400.0%
WOOF BuyPETCO HEALTH & WELLNESS CO I$88,000
+83.3%
4,150
+93.0%
0.06%
+89.7%
KLAC BuyKLA CORP$86,000
+13.2%
256
+9.4%
0.05%
+14.9%
NRZ BuyNEW RESIDENTIAL INVT CORP$86,000
+48.3%
7,795
+42.4%
0.05%
+50.0%
KO BuyCOCA COLA CO$83,000
+1.2%
1,586
+5.1%
0.05%
+4.0%
BKI NewBLACK KNIGHT INC$83,0001,150
+100.0%
0.05%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$81,000
+62.0%
860
+62.9%
0.05%
+64.5%
GM BuyGENERAL MTRS CO$80,000
+45.5%
1,510
+63.2%
0.05%
+47.1%
ATAX BuyAMERICA FIRST MULTIFAMILY INben unit ctf$79,000
-10.2%
13,224
+0.9%
0.05%
-9.3%
ED BuyCONSOLIDATED EDISON INC$79,000
+12.9%
1,082
+11.0%
0.05%
+14.0%
PLUG BuyPLUG POWER INC$77,000
+133.3%
3,000
+210.6%
0.05%
+140.0%
DT NewDYNATRACE INC$75,0001,050
+100.0%
0.05%
HVT BuyHAVERTY FURNITURE COS INC$75,000
+316.7%
2,215
+433.7%
0.05%
+327.3%
SPCE BuyVIRGIN GALACTIC HOLDINGS INC$75,000
+5.6%
2,950
+90.3%
0.05%
+6.8%
VOO BuyVANGUARD INDEX FDS$75,000
+36.4%
191
+37.4%
0.05%
+38.2%
HRTX NewHERON THERAPEUTICS INC$73,0006,860
+100.0%
0.05%
CPE NewCALLON PETE CO DEL$74,0001,500
+100.0%
0.05%
LUV BuySOUTHWEST AIRLS CO$72,000
+9.1%
1,395
+12.0%
0.04%
+12.5%
BHP BuyBHP GROUP LTDsponsored ads$70,000
-21.3%
1,299
+6.7%
0.04%
-20.0%
LUMN BuyLUMEN TECHNOLOGIES INC$70,000
-7.9%
5,615
+0.6%
0.04%
-6.4%
STOR BuySTORE CAP CORP$71,000
+24.6%
2,216
+33.6%
0.04%
+25.7%
VTV BuyVANGUARD INDEX FDSvalue etf$71,000
+18.3%
526
+20.6%
0.04%
+18.9%
FTSD NewFRANKLIN ETF TRliberty shrt etf$70,000742
+100.0%
0.04%
AUPH NewAURINIA PHARMACEUTICALS INC$71,0003,225
+100.0%
0.04%
BWX BuySPDR SER TRblomberg intl tr$71,000
+4.4%
2,454
+6.1%
0.04%
+4.8%
PENN NewPENN NATL GAMING INC$69,000950
+100.0%
0.04%
TIP NewISHARES TRtips bd etf$69,000542
+100.0%
0.04%
DVY BuyISHARES TRselect divid etf$69,000
+25.5%
602
+28.4%
0.04%
+26.5%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$67,000
+13.6%
3,130
+14.7%
0.04%
+16.7%
SFIX BuySTITCH FIX INC$66,000
-18.5%
1,640
+22.4%
0.04%
-18.0%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$66,000
+725.0%
1,230
+736.7%
0.04%
+720.0%
PZZA BuyPAPA JOHNS INTL INC$66,000
+22.2%
520
+0.4%
0.04%
+24.2%
CLF NewCLEVELAND-CLIFFS INC NEW$64,0003,250
+100.0%
0.04%
YNDX BuyYANDEX N V$63,000
+31.2%
792
+17.0%
0.04%
+34.5%
AZN BuyASTRAZENECA PLCsponsored adr$63,000
+3.3%
1,042
+3.1%
0.04%
+5.4%
PSK BuySPDR SER TRice pfd sec etf$62,000
+29.2%
1,425
+31.2%
0.04%
+34.5%
WFHY BuyWISDOMTREE TRus hgh yld corp$62,000
+34.8%
1,170
+33.7%
0.04%
+39.3%
SPHD BuyINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$60,000
-3.2%
1,415
+0.6%
0.04%
-2.6%
VLUE BuyISHARES TRmsci usa value$60,000
+2900.0%
594
+3394.1%
0.04%
+3600.0%
EXTR NewEXTREME NETWORKS INC$59,0006,000
+100.0%
0.04%
RH BuyRH$60,0000.0%90
+2.3%
0.04%0.0%
TMCI BuyTREACE MED CONCEPTS INC$60,000
+46.3%
2,225
+68.8%
0.04%
+48.0%
WKHS BuyWORKHORSE GROUP INC$59,000
-46.4%
7,750
+16.4%
0.04%
-44.8%
ZTS BuyZOETIS INCcl a$60,000
+25.0%
308
+18.5%
0.04%
+27.6%
CGC BuyCANOPY GROWTH CORP$58,000
-23.7%
4,195
+33.4%
0.04%
-23.4%
NXPI BuyNXP SEMICONDUCTORS N V$58,000
+93.3%
298
+105.5%
0.04%
+100.0%
CB BuyCHUBB LIMITED$56,000
+300.0%
325
+282.4%
0.04%
+288.9%
PTBD BuyPACER FDS TRtrendpilot us bd$56,000
+86.7%
2,060
+87.3%
0.04%
+94.4%
KMX BuyCARMAX INC$56,000
+211.1%
441
+212.8%
0.04%
+218.2%
SUN BuySUNOCO LP/SUNOCO FIN CORP$55,000
+175.0%
1,471
+180.2%
0.03%
+183.3%
BSJM BuyINVESCO EXCH TRD SLF IDX FD$54,000
+74.2%
2,310
+76.3%
0.03%
+78.9%
NBXG BuyNEUBERGER BERMAN NEXT GENERA$54,000
+170.0%
2,814
+181.4%
0.03%
+183.3%
ESGE BuyISHARES INCesg awr msci em$55,000
+816.7%
1,318
+971.5%
0.03%
+750.0%
IEUR NewISHARES TRcore msci euro$54,000963
+100.0%
0.03%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$54,000
+116.0%
637
+122.7%
0.03%
+126.7%
IVOL NewKRANESHARES TRquadrtc int rt$55,0001,974
+100.0%
0.03%
EL BuyLAUDER ESTEE COS INCcl a$53,000
+23.3%
178
+31.9%
0.03%
+26.9%
UPST NewUPSTART HLDGS INC$53,000168
+100.0%
0.03%
NKLA BuyNIKOLA CORP$51,000
-36.2%
4,823
+9.0%
0.03%
-34.7%
BMBL NewBUMBLE INC$52,0001,040
+100.0%
0.03%
IPOF BuySOCIAL CAPITAL HEDOSOPHA HLD$52,000
+126.1%
5,100
+121.7%
0.03%
+128.6%
IXN BuyISHARES TRglobal tech etf$52,000
+940.0%
925
+6507.1%
0.03%
+966.7%
CLOU BuyGLOBAL X FDS$52,000
+26.8%
1,780
+24.5%
0.03%
+28.0%
ITB BuyISHARES TRus home cons etf$52,000
-3.7%
779
+0.1%
0.03%
-3.0%
ADMA NewADMA BIOLOGICS INC$52,00046,050
+100.0%
0.03%
IPAC NewISHARES TRcore msci pac$49,000725
+100.0%
0.03%
BATT BuyAMPLIFY ETF TRamplify lithium$49,000
+96.0%
2,820
+106.1%
0.03%
+106.7%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$50,000479
+100.0%
0.03%
D BuyDOMINION ENERGY INC$48,000
+128.6%
658
+132.5%
0.03%
+130.8%
IRM BuyIRON MTN INC NEW$48,000
+33.3%
1,104
+28.5%
0.03%
+36.4%
WBA BuyWALGREENS BOOTS ALLIANCE INC$48,000
+20.0%
1,021
+33.8%
0.03%
+20.0%
GIS BuyGENERAL MLS INC$48,000
+500.0%
806
+488.3%
0.03%
+500.0%
EXR BuyEXTRA SPACE STORAGE INC$46,000
+100.0%
275
+96.4%
0.03%
+107.1%
COMT NewISHARES U S ETF TRgsci cmdty stgy$47,0001,305
+100.0%
0.03%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$47,0000.0%2,312
+0.8%
0.03%0.0%
TELL BuyTELLURIAN INC NEW$46,000
-4.2%
11,750
+14.6%
0.03%0.0%
TX NewTERNIUM SAsponsored ads$47,0001,100
+100.0%
0.03%
SHY BuyISHARES TR1 3 yr treas bd$46,000
+7.0%
534
+6.6%
0.03%
+11.5%
SLX BuyVANECK ETF TRUSTsteel etf$46,000
+1433.3%
825
+1550.0%
0.03%
+1350.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$45,000
+21.6%
296
+25.4%
0.03%
+21.7%
BCE BuyBCE INC$43,000
+2.4%
866
+0.6%
0.03%
+3.8%
CMCSA BuyCOMCAST CORP NEWcl a$44,000
+12.8%
793
+16.1%
0.03%
+12.5%
COWZ NewPACER FDS TRus cash cows 100$44,0001,000
+100.0%
0.03%
HAL BuyHALLIBURTON CO$44,000
-6.4%
2,052
+0.0%
0.03%
-6.9%
RUN BuySUNRUN INC$44,000
-2.2%
1,000
+25.0%
0.03%
-3.6%
USMV BuyISHARES TRmsci usa min vol$43,000
+48.3%
587
+48.6%
0.03%
+50.0%
PLAN BuyANAPLAN INC$42,000
+200.0%
690
+157.5%
0.03%
+188.9%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$42,000
+366.7%
409
+364.8%
0.03%
+333.3%
A BuyAGILENT TECHNOLOGIES INC$42,000
+320.0%
268
+294.1%
0.03%
+333.3%
WCLD BuyWISDOMTREE TR$41,000
+10.8%
711
+6.8%
0.03%
+13.0%
MCHP BuyMICROCHIP TECHNOLOGY INC.$42,000
+2.4%
275
+0.4%
0.03%
+4.0%
ALTL NewPACER FDS TRlunt lrg cp altr$41,0001,000
+100.0%
0.03%
ROM NewPROSHARES TR$40,000400
+100.0%
0.02%
REMX BuyVANECK ETF TRUSTrare earth/strtg$40,000
+60.0%
391
+32.1%
0.02%
+66.7%
PM BuyPHILIP MORRIS INTL INC$38,000
-5.0%
405
+0.7%
0.02%
-4.0%
IJT BuyISHARES TRs&p sml 600 gwt$38,000
+3700.0%
290
+2800.0%
0.02%
+2300.0%
IXG NewISHARES TRglobal finls etf$38,000487
+100.0%
0.02%
GFL NewGFL ENVIRONMENTAL INC$38,0001,019
+100.0%
0.02%
RXL NewPROSHARES TR$38,000400
+100.0%
0.02%
OGIG BuyOSI ETF TR$38,000
+2.7%
725
+12.6%
0.02%
+4.3%
XEL BuyXCEL ENERGY INC$39,000
+680.0%
631
+698.7%
0.02%
+700.0%
WEAT NewTEUCRIUM COMMODITY TRwheat fd$38,0005,325
+100.0%
0.02%
KALA NewKALA PHARMACEUTICALS INC$37,00014,216
+100.0%
0.02%
IEF BuyISHARES TRbarclays 7 10 yr$37,000
+23.3%
323
+23.8%
0.02%
+27.8%
HEAR BuyTURTLE BEACH CORP$37,000
+362.5%
1,315
+426.0%
0.02%
+360.0%
UNP BuyUNION PAC CORP$36,000
+12.5%
185
+25.9%
0.02%
+10.0%
MMC BuyMARSH & MCLENNAN COS INC$36,000
+9.1%
238
+2.1%
0.02%
+10.0%
MOVE NewMOVANO INC$35,00010,066
+100.0%
0.02%
SIMO BuySILICON MOTION TECHNOLOGY COsponsored adr$35,000
+9.4%
508
+0.4%
0.02%
+10.0%
ACLS BuyAXCELIS TECHNOLOGIES INC$35,000
+218.2%
750
+183.0%
0.02%
+214.3%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$35,000950
+100.0%
0.02%
PNC BuyPNC FINL SVCS GROUP INC$36,000
+2.9%
182
+0.6%
0.02%
+4.8%
IWO BuyISHARES TRrus 2000 grw etf$36,000
+140.0%
123
+161.7%
0.02%
+144.4%
APO BuyAPOLLO GLOBAL MGMT INC$35,000
+6.1%
563
+6.2%
0.02%
+10.0%
SSYS BuySTRATASYS LTD$33,000
+37.5%
1,535
+65.9%
0.02%
+40.0%
IAU BuyISHARES GOLD TRishares new$34,000
+17.2%
1,024
+18.2%
0.02%
+16.7%
JETS BuyETF SER SOLUTIONSus glb jets$34,000
+3.0%
1,425
+3.3%
0.02%
+5.0%
HRI NewHERC HLDGS INC$33,000200
+100.0%
0.02%
LITE NewLUMENTUM HLDGS INC$33,000400
+100.0%
0.02%
FDD BuyFIRST TR STOXX EUROPEAN SELE$33,0000.0%2,365
+3.3%
0.02%
+5.0%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$32,000
-15.8%
286
+21.7%
0.02%
-13.0%
JBLU NewJETBLUE AWYS CORP$31,0002,000
+100.0%
0.02%
SPHY BuySPDR SER TRportfli high yld$31,0000.0%1,156
+0.3%
0.02%0.0%
CLVS BuyCLOVIS ONCOLOGY INC$30,000
+66.7%
6,653
+111.0%
0.02%
+72.7%
JCI NewJOHNSON CTLS INTL PLC$30,000444
+100.0%
0.02%
BOND BuyPIMCO ETF TRactive bd etf$30,0000.0%275
+0.7%
0.02%
+5.6%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$30,0000.0%683
+0.3%
0.02%
+5.6%
NNN BuyNATIONAL RETAIL PROPERTIES I$31,000
-6.1%
707
+0.3%
0.02%
-5.0%
WPM BuyWHEATON PRECIOUS METALS CORP$31,000
-13.9%
829
+0.4%
0.02%
-13.6%
FALN BuyISHARES TRfaln angls usd$30,0001,002
+11033.3%
0.02%
OCSL BuyOAKTREE SPECIALTY LENDING CO$29,000
+61.1%
4,174
+56.1%
0.02%
+63.6%
EWC BuyISHARES INCmsci cda etf$29,000
+107.1%
794
+117.5%
0.02%
+100.0%
URA BuyGLOBAL X FDSglobal x uranium$29,000
+38.1%
1,200
+20.0%
0.02%
+38.5%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$29,000
+20.8%
788
+22.4%
0.02%
+20.0%
TROW BuyPRICE T ROWE GROUP INC$29,0000.0%148
+0.7%
0.02%0.0%
COP NewCONOCOPHILLIPS$27,000400
+100.0%
0.02%
OXY BuyOCCIDENTAL PETE CORP$28,000
+460.0%
954
+523.5%
0.02%
+466.7%
MLSS BuyMILESTONE SCIENTIFIC INC$28,000
+12.0%
15,000
+50.0%
0.02%
+13.3%
IYF BuyISHARES TRu.s. finls etf$27,000
+3.8%
322
+0.3%
0.02%
+6.2%
BIV BuyVANGUARD BD INDEX FDSintermed term$28,000
+1300.0%
308
+1440.0%
0.02%
+1600.0%
HASI BuyHANNON ARMSTRONG SUST INFR C$28,000
-6.7%
529
+0.6%
0.02%
-5.6%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$26,000
+44.4%
2,700
+50.0%
0.02%
+45.5%
LFMD NewLIFEMD INC$25,0004,000
+100.0%
0.02%
ACHC BuyACADIA HEALTHCARE COMPANY IN$26,000
+8.3%
404
+7.2%
0.02%
+6.7%
OHI BuyOMEGA HEALTHCARE INVS INC$26,000
+4.0%
871
+25.3%
0.02%
+6.7%
CM BuyCANADIAN IMP BK COMM$25,000
-3.8%
228
+0.9%
0.02%0.0%
VICI NewVICI PPTYS INC$26,000925
+100.0%
0.02%
RYF NewINVESCO EXCHANGE TRADED FD Ts&p500 eql fin$25,000401
+100.0%
0.02%
KBE BuySPDR SER TRs&p bk etf$24,000
+4.3%
446
+0.5%
0.02%
+7.1%
IYE BuyISHARES TRu.s. energy etf$24,000863
+8530.0%
0.02%
SBLK NewSTAR BULK CARRIERS CORP.$24,0001,000
+100.0%
0.02%
GOLD BuyBARRICK GOLD CORP$24,000
+50.0%
1,336
+67.8%
0.02%
+50.0%
TER BuyTERADYNE INC$24,000
-20.0%
222
+0.5%
0.02%
-16.7%
SCHP NewSCHWAB STRATEGIC TRus tips etf$24,000390
+100.0%
0.02%
EWG NewISHARES INCmsci germany etf$23,000700
+100.0%
0.01%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$22,000168
+100.0%
0.01%
POLY NewPLANTRONICS INC NEW$22,000850
+100.0%
0.01%
IGOV BuyISHARES TRintl trea bd etf$22,000
+1000.0%
430
+855.6%
0.01%
+1300.0%
EQNR NewEQUINOR ASAsponsored adr$23,000900
+100.0%
0.01%
CMRE NewCOSTAMARE INC$22,0001,400
+100.0%
0.01%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$23,000
-8.0%
649
+1.2%
0.01%
-6.7%
SKY NewSKYLINE CHAMPION CORPORATION$22,000370
+100.0%
0.01%
NewBATH & BODY WORKS INC$22,000351
+100.0%
0.01%
IVW BuyISHARES TRs&p 500 grwt etf$23,000
+43.8%
316
+43.6%
0.01%
+40.0%
FCEL BuyFUELCELL ENERGY INC$23,000
+155.6%
3,500
+250.0%
0.01%
+133.3%
EPS BuyWISDOMTREE TRus largecap fund$23,000
+91.7%
500
+100.0%
0.01%
+100.0%
ARR BuyARMOUR RESIDENTIAL REIT INC$22,000
+4.8%
2,000
+11.1%
0.01%
+7.7%
HDB BuyHDFC BANK LTDsponsored ads$23,0000.0%309
+0.3%
0.01%0.0%
KBH NewKB HOME$23,000600
+100.0%
0.01%
DTD BuyWISDOMTREE TRus total dividnd$23,000
+91.7%
196
+100.0%
0.01%
+100.0%
EHTH NewEHEALTH INC$21,000510
+100.0%
0.01%
SJM BuySMUCKER J M CO$21,000
+40.0%
172
+52.2%
0.01%
+44.4%
K BuyKELLOGG CO$21,000
+61.5%
325
+62.5%
0.01%
+62.5%
NWBI BuyNORTHWEST BANCSHARES INC MD$21,0000.0%1,572
+1.5%
0.01%0.0%
TJX BuyTJX COS INC NEW$21,000
+61.5%
315
+63.2%
0.01%
+62.5%
LOGI NewLOGITECH INTL S A$20,000225
+100.0%
0.01%
NUSI NewETF SER SOLUTIONSnationwide rsk$19,000699
+100.0%
0.01%
GLSI NewGREENWICH LIFESCIENCES INC$20,000500
+100.0%
0.01%
HUBS NewHUBSPOT INC$20,00030
+100.0%
0.01%
EWL NewISHARES INCmsci switzerland$19,000400
+100.0%
0.01%
AIR NewAAR CORP$19,000600
+100.0%
0.01%
JEPI NewJ P MORGAN EXCHANGE-TRADED Fequity premium$19,000320
+100.0%
0.01%
KLIC BuyKULICKE & SOFFA INDS INC$19,000
+11.8%
330
+17.9%
0.01%
+20.0%
MSI NewMOTOROLA SOLUTIONS INC$20,00085
+100.0%
0.01%
NUE NewNUCOR CORP$20,000200
+100.0%
0.01%
OAS NewOASIS PETROLEUM INC$20,000200
+100.0%
0.01%
PSB BuyPS BUSINESS PKS INC CALIF$19,000
+5.6%
119
+0.8%
0.01%
+9.1%
HYD NewVANECK ETF TRUSThigh yld munietf$19,000300
+100.0%
0.01%
GXC NewSPDR INDEX SHS FDSs&p china etf$20,000182
+100.0%
0.01%
BBH NewVANECK ETF TRUSTbiotech etf$20,000100
+100.0%
0.01%
ARKF BuyARK ETF TRfintech innova$19,000
+18.8%
385
+28.8%
0.01%
+20.0%
DXC NewDXC TECHNOLOGY CO$18,000550
+100.0%
0.01%
IQ BuyIQIYI INCsponsored ads$17,000
-39.3%
2,100
+16.7%
0.01%
-35.3%
RCII BuyRENT A CTR INC NEW$17,000
+6.2%
311
+0.6%
0.01%
+10.0%
RNG BuyRINGCENTRAL INCcl a$18,000
+80.0%
83
+151.5%
0.01%
+83.3%
ANET BuyARISTA NETWORKS INC$17,0000.0%50
+4.2%
0.01%
+10.0%
STLD NewSTEEL DYNAMICS INC$18,000311
+100.0%
0.01%
NewGINKGO BIOWORKS HOLDINGS INC$17,0001,500
+100.0%
0.01%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$18,000
-21.7%
138
+4.5%
0.01%
-21.4%
AMRN BuyAMARIN CORP PLCspons adr new$17,000
+325.0%
3,275
+227.5%
0.01%
+450.0%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$18,000600
+100.0%
0.01%
SPLG BuySPDR SER TRportfolio s&p500$18,000
+12.5%
351
+8.7%
0.01%
+10.0%
HRB BuyBLOCK H & R INC$16,000
+33.3%
640
+28.0%
0.01%
+42.9%
LEN BuyLENNAR CORPcl a$16,0000.0%168
+6.3%
0.01%0.0%
OVV NewOVINTIV INC$16,000500
+100.0%
0.01%
MUB BuyISHARES TRnational mun etf$16,000
+166.7%
139
+167.3%
0.01%
+150.0%
JO NewBARCLAYS BANK PLCetn lkd 48$16,000300
+100.0%
0.01%
NewWEBER INCcl a$16,000900
+100.0%
0.01%
DDIV NewFIRST TR EXCHANGE-TRADED FDdorseywright mom$16,000500
+100.0%
0.01%
POWI NewPOWER INTEGRATIONS INC$15,000150
+100.0%
0.01%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$15,000241
+100.0%
0.01%
CONN NewCONNS INC$15,000650
+100.0%
0.01%
BON BuyBON NATURAL LIFE LIMITED$15,000
+200.0%
1,800
+125.0%
0.01%
+200.0%
AIG BuyAMERICAN INTL GROUP INC$14,000
+16.7%
264
+0.8%
0.01%
+28.6%
ITOT BuyISHARES TRcore s&p ttl stk$14,000
+16.7%
141
+17.5%
0.01%
+28.6%
KBWD NewINVESCO EXCH TRADED FD TR IIkbw hig dv yld$15,000725
+100.0%
0.01%
KIM NewKIMCO RLTY CORP$14,000692
+100.0%
0.01%
TNL BuyTRAVEL PLUS LEISURE CO$14,000
-6.7%
257
+0.4%
0.01%0.0%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$14,000
-6.7%
902
+3.1%
0.01%0.0%
UL BuyUNILEVER PLCspon adr new$14,000
-6.7%
251
+0.8%
0.01%0.0%
AUUD BuyAUDDIA INC$15,000
+150.0%
6,000
+500.0%
0.01%
+125.0%
BGS NewB & G FOODS INC NEW$15,000490
+100.0%
0.01%
ADM BuyARCHER DANIELS MIDLAND CO$14,0000.0%235
+0.9%
0.01%0.0%
GCO NewGENESCO INC$15,000265
+100.0%
0.01%
WKME NewWALKME LTD$15,000500
+100.0%
0.01%
SFIG NewWISDOMTREE TRus sht trm corp$15,000295
+100.0%
0.01%
SAM BuyBOSTON BEER INCcl a$15,000
+650.0%
30
+1400.0%
0.01%
+800.0%
DDWM BuyWISDOMTREE TRcurrncy int eq$15,000
+114.3%
491
+101.2%
0.01%
+125.0%
SLB BuySCHLUMBERGER LTD$14,000
+600.0%
469
+579.7%
0.01%
+800.0%
SGMO NewSANGAMO THERAPEUTICS INC$14,0001,500
+100.0%
0.01%
DHC BuyDIVERSIFIED HEALTHCARE TR$15,000
+36.4%
4,547
+65.3%
0.01%
+28.6%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$13,000
+85.7%
192
+92.0%
0.01%
+100.0%
HES NewHESS CORP$13,000164
+100.0%
0.01%
MNDY NewMONDAY COM LTD$13,00040
+100.0%
0.01%
RIOT BuyRIOT BLOCKCHAIN INC$13,000
-13.3%
525
+31.2%
0.01%
-11.1%
XSOE BuyWISDOMTREE TRem ex st-owned$13,000
+225.0%
352
+282.6%
0.01%
+300.0%
CBT NewCABOT CORP$13,000252
+100.0%
0.01%
SPIP BuySPDR SER TRportfli tips etf$13,000
+333.3%
425
+300.9%
0.01%
+300.0%
PUBM NewPUBMATIC INC$13,000500
+100.0%
0.01%
NMRK NewNEWMARK GROUP INCcl a$13,000886
+100.0%
0.01%
HRC NewHILL-ROM HLDGS INC$13,00086
+100.0%
0.01%
CL BuyCOLGATE PALMOLIVE CO$13,000
-7.1%
172
+0.6%
0.01%
-11.1%
DON BuyWISDOMTREE TRus midcap divid$13,000
+160.0%
324
+197.2%
0.01%
+166.7%
PAVE BuyGLOBAL X FDSus infr dev etf$13,0000.0%501
+0.2%
0.01%0.0%
NIB NewBARCLAYS BANK PLCetn djubscoco 38$11,000350
+100.0%
0.01%
HPE BuyHEWLETT PACKARD ENTERPRISE C$12,000
-7.7%
868
+0.8%
0.01%
-12.5%
SPAB BuySPDR SER TRportfolio agrgte$11,0000.0%377
+0.5%
0.01%0.0%
RWR BuySPDR SER TRdj reit etf$12,0000.0%118
+0.9%
0.01%0.0%
PSFE BuyPAYSAFE LIMITEDord$12,000
+100.0%
1,522
+204.4%
0.01%
+75.0%
SKX NewSKECHERS U S A INCcl a$11,000250
+100.0%
0.01%
ISRG BuyINTUITIVE SURGICAL INC$12,000
+500.0%
12
+500.0%
0.01%
+600.0%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$12,000
+20.0%
322
+21.5%
0.01%
+16.7%
PIN NewINVESCO INDIA EXCHANGE-TRADEindia etf$11,000400
+100.0%
0.01%
MNRL NewBRIGHAM MINERALS INC$11,000600
+100.0%
0.01%
STOT NewSSGA ACTIVE TRspdr dbleln shrt$12,000237
+100.0%
0.01%
NewROBINHOOD MKTS INC$11,000250
+100.0%
0.01%
DBI BuyDESIGNER BRANDS INCcl a$11,000
-8.3%
785
+4.7%
0.01%0.0%
USMF BuyWISDOMTREE TRus multifactor$11,000
+83.3%
294
+88.5%
0.01%
+75.0%
CRBP NewCORBUS PHARMACEUTICALS HLDGS$11,00011,000
+100.0%
0.01%
PZA NewINVESCO EXCH TRADED FD TR IInatl amt muni$9,000328
+100.0%
0.01%
AEP BuyAMERICAN ELEC PWR CO INC$10,0000.0%125
+0.8%
0.01%0.0%
PID NewINVESCO EXCHANGE TRADED FD Tintl divi achi$9,000500
+100.0%
0.01%
GD NewGENERAL DYNAMICS CORP$9,00046
+100.0%
0.01%
GPS NewGAP INC$10,000450
+100.0%
0.01%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$10,000112
+100.0%
0.01%
AVAV NewAEROVIRONMENT INC$9,000100
+100.0%
0.01%
PUK NewPRUDENTIAL PLCadr$9,000224
+100.0%
0.01%
RDFI NewCOLLABORATIVE INVESTMNT SERrareview dynamic$10,000343
+100.0%
0.01%
RGA NewREINSURANCE GRP OF AMERICA I$9,00085
+100.0%
0.01%
CNC BuyCENTENE CORP DEL$9,000
+125.0%
144
+152.6%
0.01%
+200.0%
ROK NewROCKWELL AUTOMATION INC$10,00035
+100.0%
0.01%
TRP BuyTC ENERGY CORP$9,0000.0%184
+1.1%
0.01%0.0%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$9,00090
+100.0%
0.01%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$10,000
+400.0%
66
+633.3%
0.01%
+500.0%
SCHH BuySCHWAB STRATEGIC TRus reit etf$9,000
+28.6%
205
+37.6%
0.01%
+50.0%
SONY NewSONY GROUP CORPORATIONsponsored adr$10,00090
+100.0%
0.01%
LCII NewLCI INDS$10,00071
+100.0%
0.01%
KWEB NewKRANESHARES TRcsi chi internet$9,000200
+100.0%
0.01%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$8,000147
+100.0%
0.01%
SCO BuyPROSHARES TR IIulsht bloomb oil$8,000
+33.3%
518
+58.9%
0.01%
+25.0%
R NewRYDER SYS INC$8,000100
+100.0%
0.01%
MTCH BuyMATCH GROUP INC NEW$8,0000.0%50
+6.4%
0.01%0.0%
TWST BuyTWIST BIOSCIENCE CORP$8,000
+14.3%
77
+48.1%
0.01%
+25.0%
HPQ BuyHP INC$8,000
-11.1%
306
+0.7%
0.01%
-16.7%
SI NewSILVERGATE CAP CORPcl a$6,00050
+100.0%
0.00%
ANY NewSPHERE 3D CORP NEW$6,0001,000
+100.0%
0.00%
CRDF BuyCARDIFF ONCOLOGY INC$6,000
+500.0%
831
+748.0%
0.00%
+300.0%
DGRS BuyWISDOMTREE TRus s cap qty div$6,000
+100.0%
134
+106.2%
0.00%
+100.0%
PPL BuyPPL CORP$7,0000.0%265
+1.5%
0.00%0.0%
IHDG BuyWISDOMTREE TRitl hdg qtly div$6,000
+100.0%
139
+101.4%
0.00%
+100.0%
CI BuyCIGNA CORP NEW$6,000
+20.0%
32
+60.0%
0.00%
+33.3%
BC BuyBRUNSWICK CORP$7,000
-12.5%
76
+1.3%
0.00%
-20.0%
SLI NewSTANDARD LITHIUM LTD$6,000700
+100.0%
0.00%
OLP BuyONE LIBERTY PPTYS INC$6,0000.0%203
+1.5%
0.00%0.0%
ADI NewANALOG DEVICES INC$7,00042
+100.0%
0.00%
VO BuyVANGUARD INDEX FDSmid cap etf$6,000
+50.0%
24
+41.2%
0.00%
+100.0%
VV BuyVANGUARD INDEX FDSlarge cap etf$6,0000.0%29
+3.6%
0.00%0.0%
VXF BuyVANGUARD INDEX FDSextend mkt etf$6,000
+50.0%
31
+55.0%
0.00%
+100.0%
CORN BuyTEUCRIUM COMMODITY TR$6,000
+200.0%
300
+200.0%
0.00%
+300.0%
IGLB NewISHARES TR10+ yr invst grd$7,000106
+100.0%
0.00%
SDC NewSMILEDIRECTCLUB INC$7,0001,300
+100.0%
0.00%
CMI NewCUMMINS INC$6,00025
+100.0%
0.00%
COMM NewCOMMSCOPE HLDG CO INC$7,000500
+100.0%
0.00%
DMAC BuyDIAMEDICA THERAPEUTICS INC$6,000
+200.0%
1,510
+194.3%
0.00%
+300.0%
NewVICTORIAS SECRET AND CO$6,000116
+100.0%
0.00%
IXUS BuyISHARES TRcore msci total$7,000
+75.0%
97
+73.2%
0.00%
+100.0%
RF BuyREGIONS FINANCIAL CORP NEW$7,000
+16.7%
322
+0.6%
0.00%0.0%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$6,000
+100.0%
11
+120.0%
0.00%
+100.0%
NewLUCID GROUP INC$5,000200
+100.0%
0.00%
UAMY NewUNITED STATES ANTIMONY CORP$5,0005,000
+100.0%
0.00%
PFFD BuyGLOBAL X FDSus pfd etf$5,0000.0%200
+1.5%
0.00%0.0%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$5,00032
+100.0%
0.00%
BGCP NewBGC PARTNERS INCcl a$5,000877
+100.0%
0.00%
AXNX NewAXONICS INC$5,00083
+100.0%
0.00%
EXC BuyEXELON CORP$5,0000.0%103
+1.0%
0.00%0.0%
ALLY NewALLY FINL INC$5,00090
+100.0%
0.00%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$5,000
+150.0%
30
+87.5%
0.00%
+200.0%
ADS NewALLIANCE DATA SYSTEMS CORP$5,00050
+100.0%
0.00%
VALE BuyVALE S Asponsored ads$5,000
+150.0%
340
+353.3%
0.00%
+200.0%
IEI NewISHARES TR3 7 yr treas bd$5,00036
+100.0%
0.00%
LEVI BuyLEVI STRAUSS & CO NEW$5,000
-16.7%
201
+0.5%
0.00%
-25.0%
NewGXO LOGISTICS INCORPORATED$5,00059
+100.0%
0.00%
SAP BuySAP SEspon adr$5,000
+25.0%
38
+35.7%
0.00%
+50.0%
AMG BuyAFFILIATED MANAGERS GROUP IN$3,000
+200.0%
19
+111.1%
0.00%
+100.0%
AKTS BuyAKOUSTIS TECHNOLOGIES INC$3,0000.0%350
+40.0%
0.00%0.0%
AAOI NewAPPLIED OPTOELECTRONICS INC$3,000450
+100.0%
0.00%
ARAV BuyARAVIVE INC$3,0000.0%841
+58.7%
0.00%0.0%
BNFT NewBENEFITFOCUS INC$4,000325
+100.0%
0.00%
CE BuyCELANESE CORP DEL$3,000
+50.0%
21
+110.0%
0.00%
+100.0%
CRL BuyCHARLES RIV LABS INTL INC$3,0008
+700.0%
0.00%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$3,000
+50.0%
4
+33.3%
0.00%
+100.0%
XEC BuyCIMAREX ENERGY CO$4,000
+100.0%
42
+100.0%
0.00%
+100.0%
HYLB BuyDBX ETF TRxtrack usd high$3,000
+200.0%
76
+442.9%
0.00%
+100.0%
DISH NewDISH NETWORK CORPORATIONcl a$4,000100
+100.0%
0.00%
DLTR BuyDOLLAR TREE INC$3,000
+50.0%
35
+40.0%
0.00%
+100.0%
FAT NewFAT BRANDS INC$4,000475
+100.0%
0.00%
FE NewFIRSTENERGY CORP$4,000100
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP INC$4,000100
+100.0%
0.00%
IAC BuyIAC INTERACTIVECORP NEW$3,0000.0%20
+17.6%
0.00%0.0%
PDN NewINVESCO EXCH TRADED FD TR IIftse rafi sml$3,00074
+100.0%
0.00%
EFA NewISHARES TRmsci eafe etf$3,00036
+100.0%
0.00%
USIG BuyISHARES TRusd inv grde etf$3,0000.0%45
+2.3%
0.00%0.0%
RODM NewLATTICE STRATEGIES TRhartford mlt etf$3,000101
+100.0%
0.00%
LSI NewLIFE STORAGE INC$3,00025
+100.0%
0.00%
NVO BuyNOVO-NORDISK A Sadr$4,0000.0%44
+2.3%
0.00%0.0%
ODFL BuyOLD DOMINION FREIGHT LINE IN$4,000
+300.0%
13
+160.0%
0.00%
+100.0%
OPEN BuyOPENDOOR TECHNOLOGIES INC$3,0000.0%161
+13.4%
0.00%0.0%
PETS NewPETMED EXPRESS INC$4,000156
+100.0%
0.00%
PNW NewPINNACLE WEST CAP CORP$4,00058
+100.0%
0.00%
RS BuyRELIANCE STEEL & ALUMINUM CO$3,000
+50.0%
23
+91.7%
0.00%
+100.0%
SLM BuySLM CORP$3,000
+50.0%
173
+96.6%
0.00%
+100.0%
RWX BuySPDR INDEX SHS FDSdj intl rl etf$3,000
+50.0%
71
+9.2%
0.00%
+100.0%
EBND BuySPDR SER TRblombrg brc emrg$4,000
+100.0%
169
+113.9%
0.00%
+100.0%
TFI NewSPDR SER TRnuveen brc munic$4,00078
+100.0%
0.00%
SHM NewSPDR SER TRnuveen blmbrg sr$3,00067
+100.0%
0.00%
SIVB BuySVB FINANCIAL GROUP$3,000
+200.0%
4
+100.0%
0.00%
+100.0%
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$3,00088
+100.0%
0.00%
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$3,00061
+100.0%
0.00%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$3,00058
+100.0%
0.00%
TREX BuyTREX CO INC$4,000
+100.0%
42
+90.9%
0.00%
+100.0%
TYL NewTYLER TECHNOLOGIES INC$3,0006
+100.0%
0.00%
VBIV NewVBI VACCINES INC CDA$3,0001,000
+100.0%
0.00%
DLS NewWISDOMTREE TRintl smcap div$4,00050
+100.0%
0.00%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$3,000100
+100.0%
0.00%
NewAVALO THERAPEUTICS INC$1,000129
+100.0%
0.00%
NewASHFORD HOSPITALITY TR INC$1,00027
+100.0%
0.00%
AEIS NewADVANCED ENERGY INDS$1,00014
+100.0%
0.00%
ESEA NewEUROSEAS LTD$2,00050
+100.0%
0.00%
AMN NewAMN HEALTHCARE SVCS INC$1,00010
+100.0%
0.00%
TWO NewTWO HBRS INVT CORP$1,0009
+100.0%
0.00%
ULTA NewULTA BEAUTY INC$1,0002
+100.0%
0.00%
FOUR NewSHIFT4 PMTS INCcl a$1,0002
+100.0%
0.00%
KIE BuySPDR SER TRs&p ins etf$2,0000.0%54
+1.9%
0.00%0.0%
ROP NewROPER TECHNOLOGIES INC$1,0001
+100.0%
0.00%
NewPORTMAN RIDGE FIN CORP$2,00088
+100.0%
0.00%
PLTK NewPLAYTIKA HLDG CORP$1,0006
+100.0%
0.00%
OPK NewOPKO HEALTH INC$2,000500
+100.0%
0.00%
NETE NewNET ELEMENT INC$1,00055
+100.0%
0.00%
NCNO NewNCINO INC$1,00010
+100.0%
0.00%
FIZZ NewNATIONAL BEVERAGE CORP$1,0009
+100.0%
0.00%
MOH NewMOLINA HEALTHCARE INC$1,0005
+100.0%
0.00%
LDOS NewLEIDOS HOLDINGS INC$2,00016
+100.0%
0.00%
UPWK NewUPWORK INC$1,0009
+100.0%
0.00%
NewJACKSON FINANCIAL INC$1,00011
+100.0%
0.00%
IDRV NewISHARES TRself drivng ev$1,0000
+100.0%
0.00%
VRM NewVROOM INC$1,0009
+100.0%
0.00%
SCZ NewISHARES TReafe sml cp etf$1,00020
+100.0%
0.00%
PXH NewINVESCO EXCH TRADED FD TR IIftse rafi emng$2,000105
+100.0%
0.00%
PRFZ NewINVESCO EXCHANGE TRADED FD Tftse rafi 1500$2,00011
+100.0%
0.00%
UP NewWHEELS UP EXPERIENCE INC$1,000100
+100.0%
0.00%
HOLX NewHOLOGIC INC$1,00011
+100.0%
0.00%
AJX NewGREAT AJAX CORP$1,00013
+100.0%
0.00%
FVE BuyFIVE STAR SENIOR LIVING INC$1,00043
+330.0%
0.00%
NewFAT BRANDS INC$1,00047
+100.0%
0.00%
EVR NewEVERCORE INCclass a$1,0006
+100.0%
0.00%
TAK BuyTAKEDA PHARMACEUTICAL CO LTDsponsored ads$2,0000.0%131
+2.3%
0.00%0.0%
TALO NewTALOS ENERGY INC$1,00077
+100.0%
0.00%
DASH NewDOORDASH INCcl a$2,0009
+100.0%
0.00%
WISH BuyCONTEXTLOGIC INC$1,00024
+2300.0%
0.00%
BLD NewTOPBUILD CORP$1,0004
+100.0%
0.00%
CMC NewCOMMERCIAL METALS CO$1,00024
+100.0%
0.00%
TW BuyTRADEWEB MKTS INCcl a$1,0007
+133.3%
0.00%
CHNG NewCHANGE HEALTHCARE INC$2,000100
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC13Q3 20238.7%
AMAZON.COM INC13Q3 20235.4%
TESLA INC13Q3 20234.4%
NVIDIA CORPORATION13Q3 20237.0%
MICROSOFT CORP13Q3 20233.5%
ALPHABET INC CL A13Q3 20231.6%
ROKU INC SER A13Q3 20232.7%
BOEING COMPANY13Q3 20231.1%
ADVANCED MICRO DEVICES INC13Q3 20231.2%
SQUARE INC CL A13Q3 20231.5%

View Newbridge Financial Services Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-03-28
13F-HR2023-10-17
13F-HR2023-07-21
13F-HR2023-04-18
13F-HR2023-01-17
13F-HR2022-10-13
13F-HR2022-07-15
13F-HR2022-04-26
13F-HR2022-01-19

View Newbridge Financial Services Group, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (159931000.0 != 160002000.0)
  • The reported number of holdings is incorrect (1367 != 1366)

Export Newbridge Financial Services Group, Inc.'s holdings