Newbridge Financial Services Group, Inc. at 2023-03-31

Filling information for Newbridge Financial Services Group, Inc. as Treemap, investor disclosed 1414 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
68236V203 68236V203 180 LIFE SCIENCES CORP *W EXP 11/07/202 45 25 0 100
88579Y101 88579Y101 3M CO COM 412978 3929 0 100
35104E100 35104E100 4D MOLECULAR THERAPEUTICS IN COM 516 30 0 100
002824100 002824100 ABBOTT LABS COM 46547 460 0 100
00287Y109 00287Y109 ABBVIE INC COM 1310415 8222 0 100
003262102 003262102 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 8102 60 0 100
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 1317 70 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 66010 231 0 100
00437E102 00437E102 ACCOLADE INC NOTE 0.500% 4/0 388 27 0 100
00444T209 00444T209 ACELRX PHARMACEUTICALS INC COM NEW 82 125 0 100
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 1204080 14068 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 353384 917 0 100
G0085J117 G0085J117 ADS TEC ENERGY PLC *W EXP 12/22/202 8100 3000 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 1435650 14648 0 100
008073108 008073108 AEROVIRONMENT INC COM 9166 100 0 100
00109K105 00109K105 AFC GAMMA INC COM 133760 11000 0 100
N01045108 N01045108 AFFIMED N V COM 1118 1500 0 100
00827B106 00827B106 AFFIRM HLDGS INC NOTE 11/1 197394 17515 0 100
001055102 001055102 AFLAC INC COM 13872 215 0 100
00110G408 00110G408 AGF INVTS TR US MARKET NETRL 421770 20675 0 100
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 41394 299 0 100
00123Q104 00123Q104 AGNC INVT CORP COM 131542 13050 0 100
009158106 009158106 AIR PRODS & CHEMS INC COM 33944 118 0 100
00922R105 00922R105 AIR TRANSPORT SERVICES GRP I COM 10623 510 0 100
009066101 009066101 AIRBNB INC NOTE 3/1 349191 2807 0 100
00971T101 00971T101 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 27248 348 0 100
00973Y108 00973Y108 AKERO THERAPEUTICS INC COM 2487 65 0 100
011659109 011659109 ALASKA AIR GROUP INC COM 2098 50 0 100
98973P101 98973P101 ALAUNOS THERAPEUTICS INC COM 3654 5800 0 100
012653101 012653101 ALBEMARLE CORP COM 231082 1045 0 100
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 20780 1000 0 100
H01301128 H01301128 ALCON AG ORD SHS 18529 263 0 100
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 4396 35 0 100
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 31500 3750 0 100
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 343427 3361 0 100
016255101 016255101 ALIGN TECHNOLOGY INC COM 1671 5 0 100
01626L105 01626L105 ALIGOS THERAPEUTICS INC COM 32 37 0 100
01643A207 01643A207 ALKALINE WTR CO INC COM NEW 16 100 0 100
01671P100 01671P100 ALLAKOS INC COM 31 7 0 100
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 204736 5600 0 100
018802108 018802108 ALLIANT ENERGY CORP COM 1121 21 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 1577784 15171 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL C 2759633 26604 0 100
00162Q361 00162Q361 ALPS ETF TR REIT DIVIDE DOGS 24064 837 0 100
00162Q452 00162Q452 ALPS ETF TR REIT DIVIDE DOGS 197115 5100 0 100
02156B103 02156B103 ALTERYX INC NOTE 0.500% 6/0 5060 86 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 697437 15631 0 100
00166B105 00166B105 ALX ONCOLOGY HLDGS INC COM 99 22 0 100
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 10500 7000 0 100
023135106 023135106 AMAZON COM INC COM 7831758 75823 0 100
G0250X107 G0250X107 AMCOR PLC ORD 107939 9485 0 100
023608102 023608102 AMEREN CORP COM 21301 247 0 100
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 88249 5983 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM 34267 377 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 175469 1064 0 100
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 18500 367 0 100
649439304 649439304 AMERICAN STRATEGIC INVEST CO COM CL A 682 80 0 100
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 706508 3458 0 100
03044L105 03044L105 AMERICAN WELL CORP CL A 23777 10075 0 100
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 76678 523 0 100
03076C106 03076C106 AMERIPRISE FINL INC COM 2153 7 0 100
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 663316 4143 0 100
031162100 031162100 AMGEN INC COM 42490 176 0 100
03152W109 03152W109 AMICUS THERAPEUTICS INC COM 1054 95 0 100
00175J107 00175J107 AMMO INC COM 12805 6500 0 100
03209T208 03209T208 AMPIO PHARMACEUTICALS INC COM NEW 156 668 0 100
032108409 032108409 AMPLIFY ETF TR ONLIN RETL ETF 39304 1108 0 100
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 13346 200 0 100
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 145771 7628 0 100
03662Q105 03662Q105 ANSYS INC COM 1664 5 0 100
G0403H108 G0403H108 AON PLC SHS CL A 15041 48 0 100
03743Q108 03743Q108 APA CORPORATION COM 3630 101 0 100
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 16422 260 0 100
03782L101 03782L101 APPIAN CORP CL A 45490 1025 0 100
037833100 037833100 APPLE INC COM 15022779 91102 0 100
038222105 038222105 APPLIED MATLS INC COM 236193 1923 0 100
G6095L109 G6095L109 APTIV PLC SHS 20980 187 0 100
03835T200 03835T200 APTOSE BIOSCIENCES INC COM NEW 9280 14500 0 100
03842K200 03842K200 AQUABOUNTY TECHNOLOGIES INC COM NEW 4461 7500 0 100
038923108 038923108 ARBOR REALTY TRUST INC COM 150440 13093 0 100
03937C105 03937C105 ARCBEST CORP COM 9797 106 0 100
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 22736 335 0 100
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 37919 476 0 100
039697107 039697107 ARDELYX INC COM 19160 4000 0 100
04016X101 04016X101 ARGENX SE SPONSORED ADR 3353 9 0 100
040413106 040413106 ARISTA NETWORKS INC COM 116159 692 0 100
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 495980 12295 0 100
00214Q203 00214Q203 ARK ETF TR INNOVATION ETF 22530 448 0 100
00214Q302 00214Q302 ARK ETF TR INNOVATION ETF 27228 905 0 100
00214Q401 00214Q401 ARK ETF TR INNOVATION ETF 24178 451 0 100
00214Q708 00214Q708 ARK ETF TR INNOVATION ETF 25826 1373 0 100
042315507 042315507 ARMOUR RESIDENTIAL REIT INC COM NEW 12075 2300 0 100
04273H104 04273H104 ARROW ETF TR ARROW DJ GLB YLD 2610 200 0 100
04342Y104 04342Y104 ASANA INC CL A 115159 5450 0 100
04351P101 04351P101 ASCENDIS PHARMA A/S SPONSORED ADR 2681 25 0 100
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 622967 915 0 100
04546C205 04546C205 ASSERTIO HOLDINGS INC COM NEW 796 125 0 100
04621X108 04621X108 ASSURANT INC COM 20052 167 0 100
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 116861 1684 0 100
00206R102 00206R102 AT&T INC COM 928995 48259 0 100
049468101 049468101 ATLASSIAN CORPORATION CL A 66072 386 0 100
04965B100 04965B100 ATOMERA INC COM 9555 1500 0 100
09175M101 09175M101 AULT ALLIANCE INC COM 0 1 0 100
05156X884 05156X884 AURORA CANNABIS INC NOTE 5.500% 2/2 454 651 0 100
052769106 052769106 AUTODESK INC COM 31224 150 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 104215 468 0 100
05329W102 05329W102 AUTONATION INC COM 93649 697 0 100
053332102 053332102 AUTOZONE INC COM 4916 2 0 100
05338F207 05338F207 AVALO THERAPEUTICS INC COM NEW 18 10 0 100
053484101 053484101 AVALONBAY CMNTYS INC COM 5042 30 0 100
05350V106 05350V106 AVANOS MED INC COM 357 12 0 100
05464C101 05464C101 AXON ENTERPRISE INC COM 194945 867 0 100
05508R106 05508R106 B & G FOODS INC NEW COM 120218 7741 0 100
056752108 056752108 BAIDU INC SPON ADR REP A 2264 15 0 100
058586108 058586108 BALLARD PWR SYS INC NEW COM 975 175 0 100
05964H105 05964H105 BANCO SANTANDER S.A. ADR 3690 1000 0 100
060505104 060505104 BANK AMERICA CORP COM 499484 17464 0 100
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 6950 138 0 100
065066102 065066102 BANK SOUTH CAROLINA CORP COM 1582 100 0 100
06748F324 06748F324 BARCLAYS BANK PLC DJUBS CMDT ETN36 494 11 0 100
06759L103 06759L103 BARINGS BDC INC COM 219510 27646 0 100
068463108 068463108 BARRETT BUSINESS SVCS INC COM 173 2 0 100
067901108 067901108 BARRICK GOLD CORP COM 68396 3683 0 100
070830104 070830104 BATH & BODY WORKS INC COM 13244 362 0 100
071734107 071734107 BAUSCH HEALTH COS INC COM 10530 1300 0 100
071813109 071813109 BAXTER INTL INC COM 1044 26 0 100
05534B760 05534B760 BCE INC COM NEW 57115 1275 0 100
07373B109 07373B109 BEAM GLOBAL COM 31820 2000 0 100
07373V105 07373V105 BEAM THERAPEUTICS INC COM 7655 250 0 100
075887109 075887109 BECTON DICKINSON & CO COM 561573 2269 0 100
075896100 075896100 BED BATH & BEYOND INC COM 2137 5000 0 100
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 465600 1 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL A 1391626 4507 0 100
084680107 084680107 BERKSHIRE HILLS BANCORP INC COM 6265 250 0 100
086516101 086516101 BEST BUY INC COM 3992 51 0 100
08862E109 08862E109 BEYOND MEAT INC NOTE 3/1 36177 2229 0 100
088606108 088606108 BHP GROUP LTD SPONSORED ADS 133435 2104 0 100
088786108 088786108 BICYCLE THERAPEUTICS PLC SPONSORED ADS 851 40 0 100
090040106 090040106 BILIBILI INC NOTE 1.375% 4/0 66153 2815 0 100
090572207 090572207 BIO RAD LABS INC CL B 1916 4 0 100
09077B104 09077B104 BIOATLA INC COM 91 34 0 100
09062X103 09062X103 BIOGEN INC COM 194621 700 0 100
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 3695 38 0 100
09075V102 09075V102 BIONTECH SE SPONSORED ADS 146619 1177 0 100
09074F207 09074F207 BIOVIE INC CL A NEW 8080 1000 0 100
09215C105 09215C105 BLACK KNIGHT INC COM 100730 1750 0 100
09225M101 09225M101 BLACK STONE MINERALS L P COM UNIT 20397 1300 0 100
09228F103 09228F103 BLACKBERRY LTD DBCV 1.750%11/1 464445 101852 0 100
09247X101 09247X101 BLACKROCK INC COM 182698 273 0 100
09260D107 09260D107 BLACKSTONE INC COM 615529 7007 0 100
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 156667 8777 0 100
092667104 092667104 BLADE AIR MOBILITY INC CL A COM 12506 3700 0 100
09354A100 09354A100 BLINK CHARGING CO COM 86171 9962 0 100
093671105 093671105 BLOCK H & R INC COM 17729 503 0 100
852234103 852234103 BLOCK INC NOTE 0.500% 5/1 932885 13589 0 100
093712107 093712107 BLOOM ENERGY CORP NOTE 2.500% 8/1 5102 256 0 100
097023105 097023105 BOEING CO COM 2134583 10048 0 100
G14492105 G14492105 BON NATURAL LIFE LIMITED ORD SHS 3976 2800 0 100
09857L108 09857L108 BOOKING HOLDINGS INC NOTE 0.750% 5/0 127316 48 0 100
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 3077 33 0 100
099724106 099724106 BORGWARNER INC COM 51566 1050 0 100
100557107 100557107 BOSTON BEER INC CL A 49305 150 0 100
101137107 101137107 BOSTON SCIENTIFIC CORP COM 8505 170 0 100
10316T104 10316T104 BOX INC NOTE 1/1 49026 1830 0 100
055622104 055622104 BP PLC SPONSORED ADR 119744 3156 0 100
10482B101 10482B101 BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 82025 21250 0 100
05601U105 05601U105 BRC INC COM CL A 514 100 0 100
10806X102 10806X102 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 415 25 0 100
109194100 109194100 BRIGHT HORIZONS FAM SOL IN D COM 1001 13 0 100
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 20158 457 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO FRNT 192963 2784 0 100
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 42672 1215 0 100
11135F101 11135F101 BROADCOM INC COM 277434 432 0 100
11135B100 11135B100 BROADMARK RLTY CAP INC COM 50760 10800 0 100
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 68478 2028 0 100
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 8751 190 0 100
116794108 116794108 BRUKER CORP COM 2602 33 0 100
117043109 117043109 BRUNSWICK CORP COM 6386 78 0 100
05581M404 05581M404 BTCS INC COM NEW 27 20 0 100
118440106 118440106 BUCKLE INC COM 77233 2164 0 100
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 63922 720 0 100
12047B105 12047B105 BUMBLE INC COM CL A 35679 1825 0 100
12468P104 12468P104 C3 AI INC CL A 173154 5158 0 100
127055101 127055101 CABOT CORP COM 19911 260 0 100
G1757E113 G1757E113 CALEDONIA MNG CORP PLC SHS NEW 8360 550 0 100
130788102 130788102 CALIFORNIA WTR SVC GROUP COM 698 12 0 100
13462K109 13462K109 CAMPING WORLD HLDGS INC CL A 6261 300 0 100
136069101 136069101 CANADIAN IMPERIAL BK COMM TO COM 20562 485 0 100
136385101 136385101 CANADIAN NAT RES LTD COM 10269 186 0 100
13645T100 13645T100 CANADIAN PAC RY LTD COM 35594 463 0 100
136635109 136635109 CANADIAN SOLAR INC COM 3304 83 0 100
138035100 138035100 CANOPY GROWTH CORP COM 10203 5830 0 100
14040H105 14040H105 CAPITAL ONE FINL CORP COM 243741 2535 0 100
14147L108 14147L108 CARDIFF ONCOLOGY INC COM 190 115 0 100
14149Y108 14149Y108 CARDINAL HEALTH INC COM 13968 185 0 100
14316J108 14316J108 CARLYLE GROUP INC COM 18636 600 0 100
143130102 143130102 CARMAX INC COM 2635 41 0 100
143658300 143658300 CARNIVAL CORP NOTE 5.750% 4/0 39758 3917 0 100
14365C103 14365C103 CARNIVAL PLC ADR 2288 250 0 100
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 20889 457 0 100
148806102 148806102 CATALENT INC COM 1511 23 0 100
149123101 149123101 CATERPILLAR INC COM 241837 1057 0 100
149150104 149150104 CATHAY GEN BANCORP COM 60 2 0 100
149205106 149205106 CATO CORP NEW CL A 23603 2670 0 100
12482W101 12482W101 CBDMD INC COM 702 3600 0 100
150870103 150870103 CELANESE CORP DEL COM 32802 301 0 100
Q6519V120 Q6519V120 CENNTRO ELECTRIC GROUP LIMIT ORD SHS 79661 172500 0 100
15135U109 15135U109 CENOVUS ENERGY INC COM 646 37 0 100
15135B101 15135B101 CENTENE CORP DEL COM 4804 76 0 100
15189T107 15189T107 CENTERPOINT ENERGY INC COM 1827 62 0 100
156431108 156431108 CENTURY ALUM CO NOTE 2.750% 5/0 69680 6968 0 100
156727109 156727109 CERENCE INC NOTE 3.000% 6/0 8174 291 0 100
157210105 157210105 CEVA INC COM 3043 100 0 100
125269100 125269100 CF INDS HLDGS INC COM 69133 954 0 100
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 6753 645 0 100
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 715 2 0 100
163572209 163572209 CHEMBIO DIAGNOSTICS INC COM NEW 5903 13350 0 100
16385C104 16385C104 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 1749 1100 0 100
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 23851 151 0 100
165167735 165167735 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 114060 1500 0 100
166764100 166764100 CHEVRON CORP NEW COM 549646 3369 0 100
16679L109 16679L109 CHEWY INC CL A 198301 5305 0 100
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW 9024 1600 0 100
16934W106 16934W106 CHIMERIX INC COM 3150 2500 0 100
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 355324 208 0 100
H1467J104 H1467J104 CHUBB LIMITED COM 71847 370 0 100
171779309 171779309 CIENA CORP COM NEW 2311 44 0 100
172062101 172062101 CINCINNATI FINL CORP COM 27572 246 0 100
172908105 172908105 CINTAS CORP COM 6490 14 0 100
17259U204 17259U204 CION INVT CORP COM 254794 25815 0 100
17275R102 17275R102 CISCO SYS INC COM 108299 2072 0 100
172967424 172967424 CITIGROUP INC COM NEW 172836 3686 0 100
174610105 174610105 CITIZENS FINL GROUP INC COM 6074 200 0 100
18467V109 18467V109 CLEAR SECURE INC COM CL A 11777 450 0 100
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 9165 500 0 100
189054109 189054109 CLOROX CO DEL COM 21242 134 0 100
18915M107 18915M107 CLOUDFLARE INC NOTE 0.750% 5/1 184178 2987 0 100
125896100 125896100 CMS ENERGY CORP COM 6997 114 0 100
191216100 191216100 COCA COLA CO COM 275556 4442 0 100
191098102 191098102 COCA COLA CONS INC COM 80797 151 0 100
G25839104 G25839104 COCA-COLA EUROPACIFIC PARTNE SHS 3178 54 0 100
192108504 192108504 COEUR MNG INC COM NEW 120 30 0 100
19240Q201 19240Q201 COGENT BIOSCIENCES INC COM 1316 122 0 100
19247G107 19247G107 COHERENT CORP COM 214390 5630 0 100
19260Q107 19260Q107 COINBASE GLOBAL INC NOTE 0.500% 6/0 248793 3682 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM 43447 578 0 100
19459J104 19459J104 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 1535 64 0 100
19761L607 19761L607 COLUMBIA ETF TR I INTERNATIONAL 36394 1765 0 100
20030N101 20030N101 COMCAST CORP NEW CL A 57379 1514 0 100
200340107 200340107 COMERICA INC COM 0 0 0 100
20337X109 20337X109 COMMSCOPE HLDG CO INC COM 22295 3500 0 100
20441B605 20441B605 COMPANHIA PARANAENSE ENERG C SPON ADS 26880 4000 0 100
205887102 205887102 CONAGRA BRANDS INC COM 20732 552 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 7639 77 0 100
209115104 209115104 CONSOLIDATED EDISON INC COM 157890 1650 0 100
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 1581 7 0 100
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 2669 34 0 100
216648402 216648402 COOPER COS INC COM NEW 4482 12 0 100
219350105 219350105 CORNING INC COM 42920 1217 0 100
22052L104 22052L104 CORTEVA INC COM 21008 348 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 1278519 2573 0 100
127097103 127097103 COTERRA ENERGY INC COM 12669 516 0 100
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 28400 250 0 100
44952J104 44952J104 CRESCENT ENERGY COMPANY CL A COM 679 60 0 100
22658D100 22658D100 CRICUT INC COM CL A 5100 500 0 100
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 23429 518 0 100
227046109 227046109 CROCS INC COM 6954 55 0 100
22717L101 22717L101 CRONOS GROUP INC COM 13580 7000 0 100
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 871052 6346 0 100
22822V101 22822V101 CROWN CASTLE INC COM 56812 424 0 100
126408103 126408103 CSX CORP COM 92748 3098 0 100
12648L601 12648L601 CTI BIOPHARMA CORP COM 113 27 0 100
229663109 229663109 CUBESMART COM 21194 459 0 100
22978P106 22978P106 CUE BIOPHARMA INC COM 17850 5000 0 100
231021106 231021106 CUMMINS INC COM 11944 50 0 100
126650100 126650100 CVS HEALTH CORP COM 164453 2213 0 100
23331A109 23331A109 D R HORTON INC COM 4288 44 0 100
235851102 235851102 DANAHER CORPORATION COM 624280 2477 0 100
23703Q203 23703Q203 DAQO NEW ENERGY CORP SPNSRD ADS NEW 18736 400 0 100
237194105 237194105 DARDEN RESTAURANTS INC COM 14585 94 0 100
23804L103 23804L103 DATADOG INC NOTE 0.125% 6/1 226699 3120 0 100
238337109 238337109 DAVE & BUSTERS ENTMT INC COM 123614 3360 0 100
233051432 233051432 DBX ETF TR XTRACK MSCI EMRG 9869 284 0 100
244199105 244199105 DEERE & CO COM 124627 302 0 100
24661P807 24661P807 DELCATH SYS INC COM NEW 6 1 0 100
24665A103 24665A103 DELEK US HLDGS INC NEW COM 23134 1008 0 100
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 2372 59 0 100
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 31428 900 0 100
24906P109 24906P109 DENTSPLY SIRONA INC COM 1926 49 0 100
24984K105 24984K105 DERMTECH INC COM 1840 500 0 100
D18190898 D18190898 DEUTSCHE BANK A G NAMEN AKT 6126 600 0 100
25179M103 25179M103 DEVON ENERGY CORP NEW COM 986435 19491 0 100
252131107 252131107 DEXCOM INC NOTE 0.750%12/0 358648 3087 0 100
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 34062 188 0 100
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 370265 2739 0 100
253393102 253393102 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 14898 105 0 100
253868103 253868103 DIGITAL RLTY TR INC COM 18209 185 0 100
25400Q105 25400Q105 DIGITAL WORLD ACQUISITION CO CLASS A COM 5269 375 0 100
25402D102 25402D102 DIGITALOCEAN HLDGS INC NOTE 12/0 3917 100 0 100
25432X102 25432X102 DIME CMNTY BANCSHARES INC COM 8130 358 0 100
25460E869 25460E869 DIREXION SHS ETF TR DLY TECH BULL 3X 165743 10700 0 100
25460G781 25460G781 DIREXION SHS ETF TR DLY TECH BULL 3X 20336 485 0 100
254687106 254687106 DISNEY WALT CO COM 1382214 13804 0 100
25525P107 25525P107 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 1149 851 0 100
256163106 256163106 DOCUSIGN INC NOTE 0.500% 9/1 324031 5558 0 100
256677105 256677105 DOLLAR GEN CORP NEW COM 469744 2232 0 100
256746108 256746108 DOLLAR TREE INC COM 29571 206 0 100
25746U109 25746U109 DOMINION ENERGY INC COM 43296 774 0 100
25754A201 25754A201 DOMINOS PIZZA INC COM 6597 20 0 100
25820R105 25820R105 DORCHESTER MINERALS LP COM UNIT 30290 1000 0 100
258278100 258278100 DORMAN PRODS INC COM 27431 318 0 100
25985W105 25985W105 DOUYU INTL HLDGS LTD SPONSORED ADS 1547 1300 0 100
260003108 260003108 DOVER CORP COM 7901 52 0 100
260557103 260557103 DOW INC COM 44790 817 0 100
26622P107 26622P107 DOXIMITY INC CL A 148300 4580 0 100
26142V105 26142V105 DRAFTKINGS INC NEW NOTE 3/1 84642 4372 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 894924 9277 0 100
26614N102 26614N102 DUPONT DE NEMOURS INC COM 1540 21 0 100
26701L100 26701L100 DUTCH BROS INC CL A 63260 2000 0 100
268150109 268150109 DYNATRACE INC COM NEW 21150 500 0 100
268158201 268158201 DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 9810 1000 0 100
268948106 268948106 EAGLE BANCORP INC MD COM 59 2 0 100
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78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 1170211 3518 0 100
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78464A300 78464A300 SPDR SER TR NYSE TECH ETF 0 0 0 100
78464A359 78464A359 SPDR SER TR NYSE TECH ETF 1045 16 0 100
78464A367 78464A367 SPDR SER TR NYSE TECH ETF 968 41 0 100
78464A375 78464A375 SPDR SER TR NYSE TECH ETF 501 15 0 100
78464A409 78464A409 SPDR SER TR NYSE TECH ETF 329957 5960 0 100
78464A508 78464A508 SPDR SER TR NYSE TECH ETF 448252 11008 0 100
78464A516 78464A516 SPDR SER TR NYSE TECH ETF 41865 1811 0 100
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78464A581 78464A581 SPDR SER TR NYSE TECH ETF 309194 3303 0 100
78464A599 78464A599 SPDR SER TR NYSE TECH ETF 110148 895 0 100
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78464A631 78464A631 SPDR SER TR NYSE TECH ETF 92754 793 0 100
78464A656 78464A656 SPDR SER TR NYSE TECH ETF 416592 15620 0 100
78464A664 78464A664 SPDR SER TR NYSE TECH ETF 8399 272 0 100
78464A698 78464A698 SPDR SER TR NYSE TECH ETF 413159 9420 0 100
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78464A763 78464A763 SPDR SER TR NYSE TECH ETF 221203 1788 0 100
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78464A797 78464A797 SPDR SER TR NYSE TECH ETF 17458 471 0 100
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78468R853 78468R853 SPDR SER TR NYSE TECH ETF 87589 2319 0 100
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91288X109 91288X109 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 15992 1381 0 100
912318300 912318300 UNITED STS NAT GAS FD LP UNIT PAR 136385 19652 0 100
91232N207 91232N207 UNITED STS OIL FD LP UNITS 36542 550 0 100
91307C102 91307C102 UNITED THERAPEUTICS CORP DEL COM 0 0 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 489374 1036 0 100
91332U101 91332U101 UNITY SOFTWARE INC NOTE 11/1 13463 415 0 100
91359E105 91359E105 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 18378 382 0 100
91529Y106 91529Y106 UNUM GROUP COM 8939 226 0 100
91680M107 91680M107 UPSTART HLDGS INC NOTE 0.250% 8/1 150844 9493 0 100
917286106 917286106 URSTADT BIDDLE PPTYS INC COM 11082 700 0 100
917286205 917286205 URSTADT BIDDLE PPTYS INC COM 12299 700 0 100
902973304 902973304 US BANCORP DEL COM NEW 20061 556 0 100
91823B109 91823B109 UWM HOLDINGS CORPORATION COM CL A 34861 7100 0 100
918204108 918204108 V F CORP COM 55402 2418 0 100
91879Q109 91879Q109 VAIL RESORTS INC NOTE 1/0 23368 100 0 100
G9460G119 G9460G119 VALARIS LIMITED CL A 44 4 0 100
91912E105 91912E105 VALE S A SPONSORED ADS 38565 2444 0 100
91913Y100 91913Y100 VALERO ENERGY CORP COM 677524 4853 0 100
919794107 919794107 VALLEY NATL BANCORP COM 1839 199 0 100
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 51178 1582 0 100
92189F387 92189F387 VANECK ETF TRUST GOLD MINERS ETF 5372 241 0 100
92189F528 92189F528 VANECK ETF TRUST GOLD MINERS ETF 5661 333 0 100
92189F643 92189F643 VANECK ETF TRUST GOLD MINERS ETF 741992 10050 0 100
92189F676 92189F676 VANECK ETF TRUST GOLD MINERS ETF 173992 661 0 100
92189F791 92189F791 VANECK ETF TRUST GOLD MINERS ETF 19761 500 0 100
92189H409 92189H409 VANECK ETF TRUST GOLD MINERS ETF 16167 312 0 100
92189H607 92189H607 VANECK ETF TRUST GOLD MINERS ETF 3880 14 0 100
92189H805 92189H805 VANECK ETF TRUST GOLD MINERS ETF 44951 551 0 100
921078101 921078101 VANECK MERK GOLD TR GOLD TRUST 2865 150 0 100
921932703 921932703 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 469670 3202 0 100
921932828 921932828 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 5860 66 0 100
921937793 921937793 VANGUARD BD INDEX FDS LONG TERM BOND 25674 335 0 100
921937819 921937819 VANGUARD BD INDEX FDS LONG TERM BOND 27703 361 0 100
921937827 921937827 VANGUARD BD INDEX FDS LONG TERM BOND 51325