$173 Million is the total value of Newbridge Financial Services Group, Inc.'s 1448 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,431,655 | -5.9% | 103,376 | +0.1% | 7.75% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $6,651,036 | -17.9% | 79,179 | +10.5% | 3.84% | -19.4% |
| TSLA | Buy | TESLA INC | $3,430,809 | -49.4% | 27,852 | +9.0% | 1.98% | -50.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,238,967 | +109.1% | 20,299 | +65.4% | 1.29% | +105.4% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,605,145 | +72.0% | 32,187 | +70.4% | 0.93% | +69.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,543,103 | -1.8% | 17,391 | +6.4% | 0.89% | -3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,392,028 | +71.0% | 3,640 | +59.6% | 0.80% | +68.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,283,438 | +51.3% | 278,403 | +60.3% | 0.74% | +48.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,199,017 | +16.5% | 3,619 | +1.0% | 0.69% | +14.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,114,237 | +76.0% | 8,202 | +56.9% | 0.64% | +72.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,102,340 | +24.8% | 32,232 | +10.8% | 0.64% | +22.5% |
| V | Buy | VISA INC | $1,056,752 | +19.8% | 5,086 | +2.5% | 0.61% | +17.8% |
| SQ | Buy | BLOCK INCcl a | $1,037,174 | +15.6% | 16,505 | +1.1% | 0.60% | +13.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,029,908 | +7.2% | 15,901 | +4.9% | 0.59% | +5.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $985,633 | +20.2% | 9,570 | +8.5% | 0.57% | +18.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $975,146 | +56.3% | 15,853 | +52.7% | 0.56% | +53.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $972,415 | +242.4% | 12,703 | +233.0% | 0.56% | +235.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $958,243 | +40.7% | 6,827 | +23.7% | 0.55% | +38.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $920,670 | +11.5% | 3,458 | +11.9% | 0.53% | +9.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $865,792 | +37.0% | 12,281 | +27.3% | 0.50% | +34.8% |
| PVH | Buy | PVH CORPORATION | $863,124 | +68.9% | 12,227 | +7.1% | 0.50% | +66.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $765,245 | +16.3% | 1,992 | +8.6% | 0.44% | +14.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $738,674 | +19.3% | 1,341 | +9.8% | 0.43% | +17.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $713,854 | +75.0% | 9,576 | +56.6% | 0.41% | +71.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $693,484 | +28.4% | 1,308 | +22.4% | 0.40% | +26.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $688,567 | +28.0% | 4,155 | +4.4% | 0.40% | +25.6% |
| FB | Buy | META PLATFORMS INCcl a | $629,619 | +1.6% | 5,232 | +14.6% | 0.36% | -0.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $613,924 | +6.6% | 2,493 | +3.8% | 0.35% | +4.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $602,232 | +6.0% | 4,840 | +1.3% | 0.35% | +4.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $602,950 | +16.6% | 7,920 | +8.9% | 0.35% | +14.5% |
| PSQ | Buy | PROSHARES TRshort qqq new | $580,630 | +78.1% | 39,445 | +80.7% | 0.34% | +74.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $579,520 | +22.3% | 3,824 | +1.8% | 0.33% | +19.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $575,620 | -33.4% | 5,467 | +4.2% | 0.33% | -34.6% |
| GLD | Buy | SPDR GOLD TR | $569,142 | +77.9% | 3,355 | +62.1% | 0.33% | +74.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $547,868 | +17.6% | 14,614 | +18.1% | 0.32% | +15.3% |
| F | Buy | FORD MTR CO DEL | $530,791 | +7.4% | 45,640 | +3.5% | 0.31% | +5.5% |
| ASML | Buy | ASML HOLDING N V | $494,984 | +47.8% | 906 | +12.3% | 0.29% | +45.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $493,544 | +24.0% | 1,419 | +1.4% | 0.28% | +21.8% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $492,986 | +4.7% | 83,134 | +3.7% | 0.28% | +2.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $439,021 | +34.3% | 4,817 | +20.8% | 0.25% | +31.8% |
| MRK | Buy | MERCK & CO INC | $412,633 | +50.0% | 3,719 | +16.5% | 0.24% | +46.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $411,011 | -1.4% | 5,771 | +19.1% | 0.24% | -3.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $383,913 | +405.1% | 2,503 | +367.0% | 0.22% | +393.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $377,563 | +46.3% | 2,696 | +29.7% | 0.22% | +43.4% |
| DXCM | Buy | DEXCOM INC | $371,654 | +806.5% | 3,282 | +541.0% | 0.21% | +791.7% |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $368,524 | – | 17,375 | +100.0% | 0.21% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $357,731 | +25.1% | 1,063 | +2.1% | 0.21% | +22.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $357,448 | +32.9% | 9,031 | +19.0% | 0.21% | +30.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $355,040 | +16.0% | 7,082 | +16.2% | 0.20% | +13.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $352,749 | +15.3% | 7,627 | +2.3% | 0.20% | +13.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $347,845 | +29.8% | 2,543 | +14.1% | 0.20% | +28.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $347,633 | +4.4% | 6,955 | +4.8% | 0.20% | +2.6% |
| DOCU | Buy | DOCUSIGN INC | $344,214 | +28.0% | 6,211 | +23.2% | 0.20% | +25.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $326,714 | +29.1% | 8,401 | +14.4% | 0.19% | +26.8% |
| SO | Buy | SOUTHERN CO | $321,008 | +10.7% | 4,495 | +5.6% | 0.18% | +8.8% |
| SBB | Buy | PROSHARES TRshrt smallcap60 | $312,829 | +64.6% | 16,855 | +81.5% | 0.18% | +61.6% |
| CRM | Buy | SALESFORCE INC | $311,189 | -2.8% | 2,347 | +5.6% | 0.18% | -4.3% |
| MCD | Buy | MCDONALDS CORP | $309,730 | +20.1% | 1,175 | +4.9% | 0.18% | +17.8% |
| MRNA | Buy | MODERNA INC | $307,869 | +67.3% | 1,714 | +10.1% | 0.18% | +64.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $301,067 | +23.9% | 2,983 | +0.6% | 0.17% | +21.7% |
| INTC | Buy | INTEL CORP | $297,781 | +6.0% | 11,267 | +3.4% | 0.17% | +4.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $295,653 | -0.1% | 6,233 | +0.7% | 0.17% | -1.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $294,304 | +33.8% | 7,878 | +12.6% | 0.17% | +31.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $277,964 | -9.8% | 1,992 | +6.1% | 0.16% | -11.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $273,414 | +29.0% | 17,185 | +27.0% | 0.16% | +26.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $270,942 | +18.8% | 3,587 | +4.6% | 0.16% | +16.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $252,227 | +73.9% | 518 | +37.8% | 0.15% | +71.8% |
| BBDC | Buy | BARINGS BDC INC | $248,291 | +14.9% | 30,465 | +16.8% | 0.14% | +12.6% |
| Buy | CION INVT CORP | $246,491 | +447.8% | 25,281 | +374.9% | 0.14% | +446.2% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $241,246 | +0.9% | 7,902 | +4.7% | 0.14% | -0.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $238,989 | +7.7% | 21,377 | +14.3% | 0.14% | +6.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $236,670 | +7.1% | 2,793 | +0.3% | 0.14% | +5.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $235,937 | +3.0% | 2,538 | +2.1% | 0.14% | +0.7% |
| DDOG | Buy | DATADOG INC | $232,260 | -11.0% | 3,160 | +7.5% | 0.13% | -12.4% |
| SBUX | Buy | STARBUCKS CORP | $225,042 | +17.8% | 2,269 | +0.3% | 0.13% | +16.1% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $219,963 | +10.0% | 1,315 | +0.1% | 0.13% | +7.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $217,946 | +35.4% | 399 | +16.3% | 0.13% | +32.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $217,359 | +107.0% | 1,737 | +84.0% | 0.12% | +101.6% |
| ITA | Buy | ISHARES TRus aer def etf | $215,778 | +156.9% | 1,929 | +109.9% | 0.12% | +155.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $209,265 | -0.8% | 8,462 | +6.2% | 0.12% | -2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $205,584 | +74.2% | 2,857 | +71.9% | 0.12% | +72.5% |
| IUSB | Buy | ISHARES TRcore total usd | $202,430 | +1.2% | 4,505 | +0.4% | 0.12% | -0.8% |
| KHC | Buy | KRAFT HEINZ CO | $202,750 | +31.7% | 4,980 | +8.1% | 0.12% | +30.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $201,387 | +37.0% | 2,238 | +21.8% | 0.12% | +34.9% |
| WFC | Buy | WELLS FARGO CO NEW | $199,197 | +206.5% | 4,824 | +197.6% | 0.12% | +202.6% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $197,328 | +63.1% | 4,502 | +45.9% | 0.11% | +60.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $194,157 | +34.8% | 5,100 | +29.1% | 0.11% | +31.8% |
| AMAT | Buy | APPLIED MATLS INC | $187,120 | +23.9% | 1,922 | +4.1% | 0.11% | +21.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $184,945 | -8.9% | 8,736 | +0.4% | 0.11% | -10.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $184,958 | -8.9% | 2,479 | +1.1% | 0.11% | -10.1% |
| SLV | Buy | ISHARES SILVER TRishares | $184,065 | +35.3% | 8,359 | +7.9% | 0.11% | +32.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $181,264 | +88.8% | 3,327 | +77.7% | 0.10% | +87.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $177,399 | +10.9% | 2,816 | +7.9% | 0.10% | +8.5% |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $176,657 | +73.2% | 10,700 | +88.0% | 0.10% | +70.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $175,356 | +62.4% | 4,069 | +46.9% | 0.10% | +60.3% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $173,296 | +1475.4% | 4,646 | +1347.4% | 0.10% | +1566.7% |
| TMUS | Buy | T-MOBILE US INC | $172,760 | +8.7% | 1,234 | +4.0% | 0.10% | +7.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $170,954 | +11.7% | 716 | +5.6% | 0.10% | +10.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $170,067 | +11.9% | 888 | +0.6% | 0.10% | +10.1% |
| PSX | Buy | PHILLIPS 66 | $167,742 | +41.0% | 1,612 | +9.4% | 0.10% | +38.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $163,987 | +40.2% | 1,721 | +26.3% | 0.10% | +37.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $165,448 | +32.4% | 776 | +32.6% | 0.10% | +30.1% |
| MUB | Buy | ISHARES TRnational mun etf | $162,637 | +2.9% | 1,541 | +0.3% | 0.09% | +1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $162,941 | +42.9% | 1,949 | +33.8% | 0.09% | +40.3% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $158,272 | +113.9% | 8,414 | +108.7% | 0.09% | +111.6% |
| DOCS | Buy | DOXIMITY INCcl a | $153,705 | +16.4% | 4,580 | +4.6% | 0.09% | +14.1% |
| KKR | Buy | KKR & CO INC | $154,403 | +8.0% | 3,326 | +0.1% | 0.09% | +6.0% |
| GM | Buy | GENERAL MTRS CO | $153,493 | +10.4% | 4,563 | +5.1% | 0.09% | +8.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $152,622 | +35.1% | 3,175 | +5.8% | 0.09% | +33.3% |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $150,468 | – | 5,785 | +100.0% | 0.09% | – | |
| AFRM | Buy | AFFIRM HLDGS INC | $148,144 | -39.5% | 15,320 | +17.2% | 0.08% | -41.0% |
| NKE | Buy | NIKE INCcl b | $146,575 | +40.9% | 1,253 | +0.2% | 0.08% | +39.3% |
| TXN | Buy | TEXAS INSTRS INC | $146,555 | +11.0% | 887 | +4.0% | 0.08% | +9.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $145,815 | +147.1% | 3,704 | +139.1% | 0.08% | +140.0% |
| CVS | Buy | CVS HEALTH CORP | $141,460 | +25.2% | 1,518 | +27.7% | 0.08% | +24.2% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $141,829 | +79.5% | 3,255 | +55.0% | 0.08% | +78.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $140,910 | +19.4% | 1,995 | +5.8% | 0.08% | +17.4% |
| COIN | Buy | COINBASE GLOBAL INC | $137,313 | -7.8% | 3,880 | +68.0% | 0.08% | -10.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $136,924 | +15.1% | 1,823 | +14.9% | 0.08% | +12.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $134,532 | +12.1% | 1,783 | +0.2% | 0.08% | +9.9% |
| INTU | Buy | INTUIT | $135,449 | +2609.0% | 348 | +2800.0% | 0.08% | +2500.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $131,968 | +103.0% | 3,473 | +46.5% | 0.08% | +100.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $128,755 | +83.9% | 5,821 | +80.4% | 0.07% | +80.5% |
| BP | Buy | BP PLCsponsored adr | $128,656 | +22.5% | 3,683 | +0.1% | 0.07% | +19.4% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $124,056 | +1140.6% | 8,287 | +1083.9% | 0.07% | +1100.0% |
| MDB | Buy | MONGODB INCcl a | $121,647 | +2.2% | 618 | +3.2% | 0.07% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $121,967 | +87.6% | 1,038 | +43.2% | 0.07% | +84.2% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $117,205 | +65.1% | 5,560 | +34.3% | 0.07% | +61.9% | |
| IXN | Buy | ISHARES TRglobal tech etf | $118,648 | +415.9% | 2,647 | +378.7% | 0.07% | +385.7% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $118,440 | +46.2% | 6,049 | +43.3% | 0.07% | +41.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $116,825 | +57.9% | 583 | +53.0% | 0.07% | +55.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $112,591 | +12.6% | 741 | +0.1% | 0.06% | +10.2% |
| EFV | Buy | ISHARES TReafe value etf | $112,912 | +20.1% | 2,461 | +0.4% | 0.06% | +18.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $113,269 | +1.1% | 4,985 | +1.1% | 0.06% | -1.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $110,677 | +235.4% | 616 | +220.8% | 0.06% | +236.8% |
| New | GLOBAL X FDSsuperdividend | $110,154 | – | 4,584 | +100.0% | 0.06% | – | |
| MRO | Buy | MARATHON OIL CORP | $110,200 | +74.9% | 4,071 | +45.3% | 0.06% | +73.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $109,955 | – | 3,806 | +100.0% | 0.06% | – |
| AMCR | Buy | AMCOR PLCord | $108,405 | +72.1% | 9,102 | +56.1% | 0.06% | +70.3% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $107,495 | +45.3% | 3,015 | +20.6% | 0.06% | +44.2% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $105,892 | – | 1,062 | +100.0% | 0.06% | – |
| CSCO | Buy | CISCO SYS INC | $105,923 | +30.8% | 2,223 | +9.5% | 0.06% | +27.1% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $106,156 | – | 523 | +100.0% | 0.06% | – |
| NIO | Buy | NIO INCspon ads | $103,272 | -31.6% | 10,592 | +10.4% | 0.06% | -32.6% |
| EOG | Buy | EOG RES INC | $103,188 | +178.9% | 797 | +138.6% | 0.06% | +172.7% |
| ET | Buy | ENERGY TRANSFER L P | $103,533 | +370.6% | 8,722 | +339.8% | 0.06% | +361.5% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $97,059 | – | 2,284 | +100.0% | 0.06% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $97,173 | +185.8% | 1,145 | +151.6% | 0.06% | +180.0% |
| DVY | Buy | ISHARES TRselect divid etf | $96,198 | +74.9% | 798 | +55.9% | 0.06% | +75.0% |
| IGSB | Buy | ISHARES TR | $94,483 | +1.6% | 1,896 | +0.1% | 0.06% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $93,614 | +192.5% | 1,462 | +175.8% | 0.05% | +184.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $92,738 | +15.9% | 1,138 | +13.8% | 0.05% | +14.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $92,703 | +672.5% | 46 | +557.1% | 0.05% | +657.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $90,288 | +88.1% | 9,900 | +67.8% | 0.05% | +85.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $89,697 | +24.6% | 1,404 | +13.1% | 0.05% | +23.8% |
| BGS | Buy | B & G FOODS INC NEW | $85,872 | -31.8% | 7,702 | +0.8% | 0.05% | -32.4% |
| XAR | Buy | SPDR SER TRaerospace def | $87,252 | +19.5% | 793 | +0.1% | 0.05% | +16.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $82,443 | +312.2% | 1,833 | +291.7% | 0.05% | +300.0% |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $82,428 | – | 4,549 | +100.0% | 0.05% | – |
| HON | Buy | HONEYWELL INTL INC | $83,628 | +90.1% | 390 | +47.2% | 0.05% | +84.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $83,299 | +22.5% | 378 | +0.3% | 0.05% | +20.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $83,219 | +1088.8% | 2,251 | +1025.5% | 0.05% | +1100.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $82,906 | +418.2% | 349 | +341.8% | 0.05% | +433.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $83,707 | +8.7% | 241 | +0.4% | 0.05% | +6.7% |
| ORCL | Buy | ORACLE CORP | $80,923 | +1923.1% | 990 | +1578.0% | 0.05% | +2250.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $82,118 | +28.3% | 333 | +9.5% | 0.05% | +23.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $81,536 | +69.9% | 754 | +49.3% | 0.05% | +67.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $81,723 | +20.2% | 749 | +15.4% | 0.05% | +17.5% |
| CF | Buy | CF INDS HLDGS INC | $81,032 | -11.0% | 951 | +0.2% | 0.05% | -11.3% |
| DOG | Buy | PROSHARES TR | $79,992 | +37.9% | 2,400 | +61.1% | 0.05% | +35.3% |
| GIS | Buy | GENERAL MLS INC | $79,110 | +9.9% | 943 | +0.5% | 0.05% | +9.5% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $78,996 | -25.5% | 558 | +12.0% | 0.05% | -25.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $78,946 | -2.5% | 1,126 | +0.7% | 0.05% | -4.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $78,666 | +15.7% | 1,284 | +5.9% | 0.04% | +12.5% |
| TDOC | Buy | TELADOC HEALTH INC | $77,856 | +3.8% | 3,292 | +11.3% | 0.04% | +2.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $75,869 | +15.0% | 2,133 | +0.1% | 0.04% | +12.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $76,172 | +8.8% | 1,056 | +0.4% | 0.04% | +7.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $73,861 | +64.1% | 730 | +33.9% | 0.04% | +65.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $74,840 | +177.2% | 2,837 | +128.4% | 0.04% | +168.8% |
| UGI | Buy | UGI CORP NEW | $73,378 | +115.8% | 1,979 | +88.5% | 0.04% | +110.0% |
| VFC | Buy | V F CORP | $71,997 | +350.0% | 2,608 | +384.8% | 0.04% | +366.7% |
| Buy | DRAFTKINGS INC NEW | $72,577 | +5.2% | 6,372 | +39.4% | 0.04% | +2.4% | |
| BUL | New | PACER FDS TRus chs cws gwt | $72,000 | – | 2,000 | +100.0% | 0.04% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $72,869 | +19.5% | 1,869 | +3.0% | 0.04% | +16.7% |
| LTHM | New | LIVENT CORP | $70,539 | – | 3,550 | +100.0% | 0.04% | – |
| TLRY | Buy | TILRAY BRANDS INC | $70,247 | +8.1% | 26,114 | +10.6% | 0.04% | +7.9% |
| ECL | Buy | ECOLAB INC | $68,413 | +29.1% | 470 | +27.0% | 0.04% | +25.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $68,393 | +71.0% | 1,871 | +52.1% | 0.04% | +62.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $66,576 | +2.4% | 760 | +9.4% | 0.04% | 0.0% |
| AMGN | Buy | AMGEN INC | $65,392 | +133.5% | 249 | +97.6% | 0.04% | +137.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $65,720 | +36.9% | 2,000 | +17.6% | 0.04% | +35.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $63,380 | +86.4% | 1,410 | +98.6% | 0.04% | +85.0% |
| HUM | Buy | HUMANA INC | $64,210 | +78.4% | 125 | +68.9% | 0.04% | +76.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $63,435 | +0.7% | 782 | +0.4% | 0.04% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $63,764 | +93.2% | 257 | +63.7% | 0.04% | +94.7% |
| TWLO | Buy | TWILIO INCcl a | $63,501 | -5.2% | 1,297 | +33.8% | 0.04% | -5.1% |
| UNP | Buy | UNION PAC CORP | $64,079 | +8.6% | 309 | +2.3% | 0.04% | +5.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $62,751 | -14.0% | 2,025 | +0.1% | 0.04% | -16.3% |
| PLAB | Buy | PHOTRONICS INC | $61,800 | +81.8% | 3,672 | +59.9% | 0.04% | +80.0% |
| GOLD | Buy | BARRICK GOLD CORP | $63,194 | +10.9% | 3,678 | +0.2% | 0.04% | +9.1% |
| AFCG | Buy | AFC GAMMA INC | $62,920 | +103.0% | 4,000 | +100.0% | 0.04% | +100.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $60,000 | +1.7% | 5,386 | +7.9% | 0.04% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $61,388 | +25.3% | 230 | +21.7% | 0.04% | +20.7% |
| LANC | New | LANCASTER COLONY CORP | $59,190 | – | 300 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $59,591 | +32.4% | 186 | +15.5% | 0.03% | +30.8% |
| CATO | Buy | CATO CORP NEWcl a | $57,566 | +91.9% | 6,170 | +94.6% | 0.03% | +83.3% |
| CCI | Buy | CROWN CASTLE INC | $56,368 | +25.3% | 416 | +32.1% | 0.03% | +26.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $56,960 | +235.1% | 800 | +166.7% | 0.03% | +230.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $56,385 | +333.7% | 3,500 | +250.0% | 0.03% | +312.5% |
| ABT | Buy | ABBOTT LABS | $56,515 | +22.9% | 515 | +8.0% | 0.03% | +22.2% |
| VTRS | Buy | VIATRIS INC | $55,173 | +31.4% | 4,957 | +1.7% | 0.03% | +28.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $55,940 | – | 2,000 | +100.0% | 0.03% | – |
| BCE | Buy | BCE INC | $55,836 | +50.9% | 1,270 | +44.0% | 0.03% | +45.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $55,331 | +12.9% | 1,741 | +1.4% | 0.03% | +10.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $55,892 | +143.0% | 545 | +113.7% | 0.03% | +128.6% |
| New | LANVIN GROUP HOLDINGS LIMITE | $54,720 | – | 6,000 | +100.0% | 0.03% | – | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $54,060 | +31.9% | 877 | +34.9% | 0.03% | +29.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $53,991 | +20.0% | 557 | +19.3% | 0.03% | +19.2% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $53,634 | +62.5% | 1,615 | +51.6% | 0.03% | +63.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $53,423 | +84.2% | 835 | +63.7% | 0.03% | +82.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $53,884 | +19.7% | 1,541 | +0.3% | 0.03% | +19.2% |
| FLRN | New | SPDR SER TRbloomberg invt | $53,243 | – | 1,752 | +100.0% | 0.03% | – |
| CTAS | Buy | CINTAS CORP | $53,335 | +21.2% | 118 | +4.4% | 0.03% | +19.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $51,425 | +757.1% | 1,443 | +675.8% | 0.03% | +650.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $49,979 | +13.6% | 966 | +1.2% | 0.03% | +11.5% |
| New | ATLASSIAN CORPORATIONcl a | $49,670 | – | 386 | +100.0% | 0.03% | – | |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $49,555 | – | 1,000 | +100.0% | 0.03% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $49,941 | +1.9% | 672 | +0.1% | 0.03% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $49,766 | +21.4% | 367 | +0.8% | 0.03% | +20.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $48,247 | +101.0% | 1,207 | +77.8% | 0.03% | +100.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $47,728 | +1.5% | 1,049 | +0.9% | 0.03% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $47,972 | +1499.1% | 207 | +1378.6% | 0.03% | +1300.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $48,888 | +43.8% | 1,800 | +18.3% | 0.03% | +40.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $47,370 | +48.0% | 500 | +42.9% | 0.03% | +42.1% |
| D | Buy | DOMINION ENERGY INC | $47,167 | +34.8% | 769 | +53.5% | 0.03% | +28.6% |
| LEN | Buy | LENNAR CORPcl a | $45,974 | +142.0% | 508 | +96.9% | 0.03% | +145.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $45,275 | +7.8% | 1,003 | +0.2% | 0.03% | +4.0% |
| SYY | Buy | SYSCO CORP | $45,034 | +221.7% | 589 | +208.4% | 0.03% | +225.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $45,856 | – | 1,600 | +100.0% | 0.03% | – |
| ZTS | Buy | ZOETIS INCcl a | $44,258 | +110.8% | 302 | +114.2% | 0.03% | +116.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $43,818 | +12.4% | 1,124 | +4.3% | 0.02% | +8.7% |
| XES | Buy | SPDR SER TRoilgas equip | $44,102 | +239.2% | 553 | +141.5% | 0.02% | +212.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $41,486 | +9.2% | 1,380 | +0.6% | 0.02% | +9.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $41,718 | +7.0% | 301 | +0.3% | 0.02% | +4.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $42,154 | +2.8% | 566 | +0.2% | 0.02% | 0.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $41,180 | +128.8% | 919 | +103.8% | 0.02% | +118.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $42,456 | +371.7% | 160 | +240.4% | 0.02% | +380.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $41,517 | +12.2% | 167 | +0.6% | 0.02% | +9.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $40,569 | +4.0% | 424 | +3.4% | 0.02% | 0.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $39,269 | +19.0% | 289 | +9.1% | 0.02% | +21.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $39,744 | +13.6% | 1,149 | +3.2% | 0.02% | +9.5% |
| JWN | New | NORDSTROM INC | $40,350 | – | 2,500 | +100.0% | 0.02% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $37,982 | +5.5% | 351 | +0.3% | 0.02% | +4.8% |
| USHY | Buy | ISHARES TRbroad usd high | $37,280 | +1142.7% | 1,080 | +1284.6% | 0.02% | +1000.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $37,821 | +40.1% | 627 | +19.0% | 0.02% | +37.5% |
| ENLC | New | ENLINK MIDSTREAM LLC | $37,884 | – | 3,080 | +100.0% | 0.02% | – |
| TUR | New | ISHARES INCmsci turkey etf | $37,000 | – | 1,000 | +100.0% | 0.02% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $35,582 | – | 1,765 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC | $36,262 | +34.3% | 720 | +16.5% | 0.02% | +31.2% |
| PRTY | New | PARTY CITY HOLDCO INC | $34,646 | – | 94,791 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $35,438 | +68.8% | 373 | +56.1% | 0.02% | +66.7% |
| SLGN | New | SILGAN HOLDINGS INC | $35,251 | – | 680 | +100.0% | 0.02% | – |
| STLA | Buy | STELLANTIS N.V | $35,188 | +402.7% | 2,478 | +299.7% | 0.02% | +400.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $34,015 | +9.7% | 206 | +0.5% | 0.02% | +11.1% |
| IYE | Buy | ISHARES TRu.s. energy etf | $35,134 | +21.2% | 756 | +0.9% | 0.02% | +17.6% |
| COPX | New | GLOBAL X FDSglobal x copper | $35,430 | – | 1,000 | +100.0% | 0.02% | – |
| CLOU | Buy | GLOBAL X FDS | $34,465 | +14.9% | 2,150 | +16.2% | 0.02% | +11.1% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $34,856 | – | 972 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP | $32,651 | +20.9% | 759 | +21.8% | 0.02% | +18.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $33,500 | +28.8% | 188 | +23.7% | 0.02% | +26.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $32,087 | +7.0% | 175 | +0.6% | 0.02% | +5.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $32,991 | +22.2% | 844 | +0.4% | 0.02% | +18.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $32,324 | +304.0% | 216 | +217.6% | 0.02% | +280.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $31,035 | +3003.5% | 1,500 | +2900.0% | 0.02% | +1700.0% |
| EZM | New | WISDOMTREE TRus midcap fund | $30,728 | – | 632 | +100.0% | 0.02% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $31,976 | +1498.8% | 1,702 | +1602.0% | 0.02% | +1700.0% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $30,940 | – | 500 | +100.0% | 0.02% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $30,402 | +16.9% | 1,131 | +0.4% | 0.02% | +20.0% |
| MBB | Buy | ISHARES TRmbs etf | $30,856 | +18.7% | 333 | +16.4% | 0.02% | +20.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $31,950 | – | 3,000 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $29,736 | +112.4% | 252 | +82.6% | 0.02% | +112.5% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $29,126 | +16.5% | 480 | +3.2% | 0.02% | +13.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $28,781 | +79.9% | 116 | +52.6% | 0.02% | +88.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $29,336 | +633.4% | 348 | +625.0% | 0.02% | +750.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $28,992 | +31.8% | 268 | +34.0% | 0.02% | +30.8% |
| EPM | Buy | EVOLUTION PETE CORP | $29,634 | +887.8% | 3,925 | +881.2% | 0.02% | +750.0% |
| K | Buy | KELLOGG CO | $27,944 | +21.5% | 392 | +18.1% | 0.02% | +14.3% |
| SJM | Buy | SMUCKER J M CO | $28,317 | +18.0% | 179 | +0.6% | 0.02% | +14.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $27,505 | +10.0% | 403 | +0.2% | 0.02% | +6.7% |
| FMC | Buy | FMC CORP | $28,044 | +16.8% | 225 | +0.4% | 0.02% | +14.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $28,566 | +2.0% | 398 | +1.0% | 0.02% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $28,440 | +216.0% | 1,975 | +243.5% | 0.02% | +220.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $27,646 | +53.6% | 90 | +13.9% | 0.02% | +45.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $27,980 | +366.3% | 691 | +331.9% | 0.02% | +300.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $27,003 | +17.4% | 288 | +9.9% | 0.02% | +14.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $27,304 | +2630.4% | 262 | +2520.0% | 0.02% | +1500.0% |
| KOS | New | KOSMOS ENERGY LTD | $27,348 | – | 4,300 | +100.0% | 0.02% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $25,840 | +3.4% | 286 | +1.1% | 0.02% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $26,500 | +6.0% | 810 | +0.9% | 0.02% | 0.0% |
| PXD | New | PIONEER NAT RES CO | $26,722 | – | 117 | +100.0% | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $25,725 | – | 3,500 | +100.0% | 0.02% | – |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $25,996 | +2499.6% | 835 | +2285.7% | 0.02% | +1400.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $23,656 | – | 233 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $24,182 | +51.1% | 554 | +36.8% | 0.01% | +55.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $23,452 | +17.3% | 253 | +0.8% | 0.01% | +16.7% |
| HL | Buy | HECLA MNG CO | $25,020 | +317.0% | 4,500 | +200.0% | 0.01% | +250.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $24,278 | +10.4% | 345 | +5.8% | 0.01% | +7.7% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $25,070 | – | 1,000 | +100.0% | 0.01% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $23,670 | +115.2% | 2,049 | +86.3% | 0.01% | +133.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $24,033 | -11.0% | 163 | +5.2% | 0.01% | -12.5% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $22,870 | +20.4% | 959 | +0.6% | 0.01% | +18.2% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $22,895 | +27.2% | 391 | +47.0% | 0.01% | +18.2% |
| LNG | Buy | CHENIERE ENERGY INC | $22,638 | +33.2% | 151 | +49.5% | 0.01% | +30.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $21,826 | +14.9% | 277 | +0.4% | 0.01% | +18.2% |
| SPGI | Buy | S&P GLOBAL INC | $22,133 | +1006.6% | 66 | +842.9% | 0.01% | +1200.0% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $22,145 | – | 950 | +100.0% | 0.01% | – |
| New | BLUEROCK HOMES TRUST INC | $21,715 | – | 1,019 | +100.0% | 0.01% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $23,084 | +53.9% | 365 | +18.5% | 0.01% | +44.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $22,053 | +16.1% | 314 | +0.3% | 0.01% | +18.2% |
| AEE | Buy | AMEREN CORP | $22,816 | +8.6% | 257 | +0.8% | 0.01% | +8.3% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $20,840 | – | 432 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $20,885 | +4.4% | 167 | +21.9% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $21,318 | +204.5% | 87 | +171.9% | 0.01% | +200.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $21,648 | +8.2% | 1,535 | +0.7% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $20,314 | +103.1% | 253 | +65.4% | 0.01% | +100.0% |
| ETN | Buy | EATON CORP PLC | $20,874 | +74.0% | 133 | +51.1% | 0.01% | +71.4% |
| KBE | Buy | SPDR SER TRs&p bk etf | $21,104 | +0.5% | 467 | +0.9% | 0.01% | 0.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $19,372 | +61.4% | 212 | +58.2% | 0.01% | +57.1% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $19,372 | -7.8% | 479 | +1.1% | 0.01% | -8.3% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $19,470 | – | 500 | +100.0% | 0.01% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $19,107 | +218.4% | 37 | +208.3% | 0.01% | +175.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $18,696 | – | 600 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $19,459 | +14.5% | 223 | +0.5% | 0.01% | +10.0% |
| ULTA | Buy | ULTA BEAUTY INC | $18,294 | +103.3% | 39 | +77.3% | 0.01% | +120.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $19,532 | +144.2% | 4,210 | +121.6% | 0.01% | +120.0% |
| SPWR | New | SUNPOWER CORP | $19,382 | – | 1,075 | +100.0% | 0.01% | – |
| CUBE | Buy | CUBESMART | $18,326 | +1.8% | 455 | +0.7% | 0.01% | 0.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $18,438 | – | 297 | +100.0% | 0.01% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $17,364 | +8.5% | 726 | +0.1% | 0.01% | +11.1% |
| GLW | Buy | CORNING INC | $17,052 | +13.7% | 534 | +0.4% | 0.01% | +11.1% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $18,017 | – | 414 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HLDGS INC | $17,621 | +193.7% | 86 | +177.4% | 0.01% | +150.0% |
| SPHY | Buy | SPDR SER TRportfli high yld | $18,141 | +6.7% | 812 | +2.4% | 0.01% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $16,604 | +10.7% | 404 | +3.1% | 0.01% | +11.1% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $17,402 | – | 1,400 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIsponsored adr | $16,562 | +231.2% | 342 | +187.4% | 0.01% | +233.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $17,082 | +13.9% | 375 | +0.3% | 0.01% | +11.1% |
| APTV | Buy | APTIV PLC | $17,415 | +248.3% | 187 | +201.6% | 0.01% | +233.3% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $17,836 | – | 400 | +100.0% | 0.01% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $16,530 | -63.3% | 950 | +58.3% | 0.01% | -61.5% |
| TEF | New | TELEFONICA S Asponsored adr | $17,850 | – | 5,000 | +100.0% | 0.01% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $16,793 | +20.0% | 235 | +0.4% | 0.01% | +25.0% |
| CBT | Buy | CABOT CORP | $17,281 | +8.0% | 259 | +0.8% | 0.01% | +11.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $18,113 | +201.9% | 214 | +205.7% | 0.01% | +150.0% |
| EXC | Buy | EXELON CORP | $17,976 | +12.4% | 416 | +0.5% | 0.01% | +11.1% |
| SCI | Buy | SERVICE CORP INTL | $16,303 | +16.4% | 236 | +0.4% | 0.01% | +12.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $15,719 | +12.3% | 153 | +2.0% | 0.01% | +12.5% |
| GIII | New | G III APPAREL GROUP LTD | $16,452 | – | 1,200 | +100.0% | 0.01% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $15,971 | – | 375 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $14,949 | +49.5% | 146 | +35.2% | 0.01% | +50.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $14,749 | +13.5% | 188 | +1.6% | 0.01% | +12.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $15,875 | +5.8% | 595 | +0.7% | 0.01% | 0.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $14,888 | +14.5% | 509 | +2.4% | 0.01% | +12.5% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $15,842 | +5.6% | 313 | +2.3% | 0.01% | 0.0% |
| TU | New | TELUS CORPORATION | $13,691 | – | 709 | +100.0% | 0.01% | – |
| BSM | New | BLACK STONE MINERALS L P | $13,496 | – | 800 | +100.0% | 0.01% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $14,047 | +17.1% | 170 | +1.8% | 0.01% | +14.3% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $13,358 | – | 750 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $14,388 | +1338.8% | 500 | +900.0% | 0.01% | +700.0% |
| HUN | New | HUNTSMAN CORP | $13,740 | – | 500 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $13,245 | +1.9% | 1,540 | +2.2% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $13,997 | +16.6% | 479 | +0.4% | 0.01% | +14.3% |
| DEA | New | EASTERLY GOVT PPTYS INC | $13,025 | – | 913 | +100.0% | 0.01% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $14,255 | +58.4% | 386 | +56.9% | 0.01% | +60.0% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $14,688 | – | 625 | +100.0% | 0.01% | – |
| COG | Buy | COTERRA ENERGY INC | $13,984 | +366.1% | 569 | +337.7% | 0.01% | +300.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $11,809 | +18.1% | 284 | +4.4% | 0.01% | +16.7% |
| IMO | New | IMPERIAL OIL LTD | $12,185 | – | 250 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $12,150 | +35.0% | 135 | +29.8% | 0.01% | +40.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $11,410 | – | 1,750 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,458 | +91.0% | 138 | +76.9% | 0.01% | +75.0% |
| RSG | Buy | REPUBLIC SVCS INC | $12,512 | +317.1% | 97 | +340.9% | 0.01% | +250.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $11,309 | +13.1% | 355 | +0.6% | 0.01% | +16.7% |
| PMT | New | PENNYMAC MTG INVT TR | $12,390 | – | 1,000 | +100.0% | 0.01% | – |
| Buy | ENOVIX CORPORATION | $12,440 | – | 1,000 | +100.0% | 0.01% | – | |
| USMF | Buy | WISDOMTREE TRus multifactor | $11,506 | +15.1% | 306 | +2.7% | 0.01% | +16.7% |
| Buy | GSK PLCsponsored adr | $11,912 | +1091.2% | 339 | +1684.2% | 0.01% | +600.0% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,799 | +170.0% | 95 | +131.7% | 0.01% | +200.0% |
| ILMN | Buy | ILLUMINA INC | $10,919 | +36.5% | 54 | +22.7% | 0.01% | +20.0% |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $10,424 | – | 120 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $10,144 | +914.4% | 123 | +434.8% | 0.01% | +500.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $10,199 | +27.5% | 184 | +1.1% | 0.01% | +20.0% |
| WCN | New | WASTE CONNECTIONS INC | $9,942 | – | 75 | +100.0% | 0.01% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $10,613 | +17.9% | 167 | +0.6% | 0.01% | +20.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $9,994 | +11.0% | 120 | +0.8% | 0.01% | +20.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $11,022 | +10.2% | 304 | +0.7% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,266 | +313.3% | 72 | +278.9% | 0.01% | +400.0% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $7,929 | – | 180 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $9,328 | +210.9% | 205 | +177.0% | 0.01% | +150.0% |
| UNM | Buy | UNUM GROUP | $7,817 | +160.6% | 191 | +193.8% | 0.01% | +150.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $8,244 | +37.4% | 300 | +50.0% | 0.01% | +25.0% |
| ADSK | Buy | AUTODESK INC | $9,344 | +211.5% | 50 | +212.5% | 0.01% | +150.0% |
| BIVI | New | BIOVIE INCcl a new | $7,770 | – | 1,000 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $6,932 | +593.2% | 122 | +454.5% | 0.00% | +300.0% |
| CMA | Buy | COMERICA INC | $6,225 | +522.5% | 93 | +615.4% | 0.00% | +300.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,085 | – | 16 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $7,245 | +3.5% | 336 | +0.9% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $7,781 | -2.7% | 195 | +1.0% | 0.00% | -20.0% |
| CAG | Buy | CONAGRA BRANDS INC | $7,701 | +54.0% | 199 | +44.2% | 0.00% | +33.3% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $6,353 | +5.9% | 409 | +0.7% | 0.00% | 0.0% |
| PB | New | PROSPERITY BANCSHARES INC | $7,268 | – | 100 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,416 | +541.6% | 201 | +302.0% | 0.00% | +300.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $7,193 | +19.9% | 374 | +5.9% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $5,727 | +14.5% | 209 | +0.5% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $6,022 | +502.2% | 5,191 | +2617.8% | 0.00% | +200.0% |
| OGN | Buy | ORGANON & CO | $5,139 | +157.0% | 184 | +95.7% | 0.00% | +200.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,594 | +459.4% | 111 | +428.6% | 0.00% | +200.0% |
| New | WISDOMTREE TRfloatng rat trea | $5,982 | – | 119 | +100.0% | 0.00% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,205 | – | 25 | +100.0% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $5,629 | +12.6% | 140 | +2.9% | 0.00% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,166 | +3.3% | 145 | +2.8% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $5,603 | +460.3% | 497 | +314.2% | 0.00% | +200.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,229 | +30.7% | 176 | +1.1% | 0.00% | +50.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $5,984 | -0.3% | 149 | +10.4% | 0.00% | -25.0% |
| SJNK | New | SPDR SER TRbloomberg sht te | $4,727 | – | 195 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,175 | +29.4% | 332 | +0.9% | 0.00% | +50.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $5,671 | +13.4% | 129 | +4.0% | 0.00% | 0.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,932 | – | 107 | +100.0% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $5,838 | +16.8% | 98 | +4.3% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $6,001 | +500.1% | 158 | +393.8% | 0.00% | +200.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,575 | +128.8% | 40 | +166.7% | 0.00% | +200.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $3,110 | +3.7% | 36 | +2.9% | 0.00% | 0.0% |
| COMB | New | GRANITESHARES ETF TR | $3,374 | – | 150 | +100.0% | 0.00% | – |
| OIH | Buy | VANECK ETF TRUSToil services etf | $4,257 | +112.8% | 14 | +55.6% | 0.00% | +100.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,719 | -7.0% | 138 | +1.5% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $2,971 | +48.6% | 54 | +1.9% | 0.00% | +100.0% |
| New | HALEON PLCspon ads | $3,200 | – | 400 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $4,080 | – | 100 | +100.0% | 0.00% | – | |
| LKQ | Buy | LKQ CORP | $3,317 | +65.8% | 62 | +47.6% | 0.00% | +100.0% |
| New | SOBR SAFE INC | $3,800 | – | 4,000 | +100.0% | 0.00% | – | |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $2,801 | +40.0% | 113 | +7.6% | 0.00% | +100.0% |
| PETS | Buy | PETMED EXPRESS INC | $2,948 | -1.7% | 167 | +1.8% | 0.00% | 0.0% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,014 | – | 98 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $4,276 | – | 35 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $4,331 | -27.8% | 4,500 | +28.6% | 0.00% | -50.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $3,881 | – | 32 | +100.0% | 0.00% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $3,634 | +21.1% | 80 | +1.3% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,733 | -6.7% | 194 | +0.5% | 0.00% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $4,265 | – | 26 | +100.0% | 0.00% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $4,154 | +3.8% | 214 | +1.4% | 0.00% | 0.0% |
| GPRO | New | GOPRO INCcl a | $996 | – | 200 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $2,028 | – | 34 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,758 | – | 37 | +100.0% | 0.00% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,053 | +2.6% | 42 | +2.4% | 0.00% | 0.0% |
| IQLT | New | ISHARES TRmsci intl qualty | $1,036 | – | 32 | +100.0% | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,923 | – | 80 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,720 | – | 41 | +100.0% | 0.00% | – |
| New | NANTHEALTH INC | $1,945 | – | 533 | +100.0% | 0.00% | – | |
| NYC | Buy | NEW YORK CITY REIT INC | $1,153 | +15.3% | 651 | +223.9% | 0.00% | 0.0% |
| PLD | New | PROLOGIS INC. | $2,367 | – | 21 | +100.0% | 0.00% | – |
| RINF | New | PROSHARES TRinflatn expectns | $2,472 | – | 75 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,026 | – | 18 | +100.0% | 0.00% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,000 | 0.0% | 16 | +6.7% | 0.00% | 0.0% |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $1,005 | – | 500 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $1,305 | +30.5% | 26 | +4.0% | 0.00% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,390 | – | 5 | +100.0% | 0.00% | – |
| BKSC | New | BANK SOUTH CAROLINA CORP | $1,640 | – | 100 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $2,553 | – | 15 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $1,498 | +49.8% | 15 | +7.1% | 0.00% | 0.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,550 | – | 20 | +100.0% | 0.00% | – |
| New | ORCHID IS CAP INC | $378 | – | 36 | +100.0% | 0.00% | – | |
| New | 180 LIFE SCIENCES CORP | $85 | – | 25 | +100.0% | 0.00% | – | |
| New | ZIMVIE INC | $19 | – | 2 | +100.0% | 0.00% | – | |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ACELRX PHARMACEUTICALS INC | $283 | – | 125 | +100.0% | 0.00% | – | |
| New | EBANG INTL HLDGS INCcl a ord sh new | $15 | – | 5 | +100.0% | 0.00% | – | |
| New | KAMAN CORPnote 3.250% 5/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| SUSC | New | ISHARES TResg awre usd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | HEXO CORP | $721 | – | 714 | +100.0% | 0.00% | – | |
| HNST | New | HONEST CO INC | $602 | – | 200 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $452 | – | 8 | +100.0% | 0.00% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $333 | – | 5 | +100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | 0 | +100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | AMPIO PHARMACEUTICALS INC | $150 | – | 668 | +100.0% | 0.00% | – | |
| WSBC | Buy | WESBANCO INC | $56 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.