$121 Million is the total value of Newbridge Financial Services Group, Inc.'s 1102 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,053,000 | +13.3% | 60,689 | -1.1% | 6.63% | -5.3% |
| TSLA | Sell | TESLA INC | $4,433,000 | +38.6% | 6,282 | -15.7% | 3.65% | +15.8% |
| ROKU | Sell | ROKU INC SER A | $3,245,000 | +56.5% | 9,773 | -11.0% | 2.67% | +30.7% |
| MSFT | Sell | MICROSOFT CORP | $2,666,000 | +3.5% | 11,987 | -2.1% | 2.19% | -13.6% |
| DLN | Sell | WISDOMTREE U S LARGE CAP DIVIDEND ETFus largecap divd | $984,000 | +7.4% | 9,149 | -3.1% | 0.81% | -10.2% |
| CHWY | Sell | CHEWY INC CL Acl a | $973,000 | +45.0% | 10,823 | -11.6% | 0.80% | +21.2% |
| BA | Sell | BOEING COMPANY | $944,000 | +4.8% | 4,410 | -19.2% | 0.78% | -12.5% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $900,000 | +24.1% | 20,610 | -19.4% | 0.74% | +3.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $899,000 | -11.5% | 2,385 | -16.7% | 0.74% | -26.1% |
| DIS | Sell | WALT DISNEY CO | $867,000 | +43.1% | 4,783 | -2.0% | 0.71% | +19.6% |
| SONO | Sell | SONOS INC | $756,000 | -16.9% | 32,315 | -46.1% | 0.62% | -30.7% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A | $751,000 | +21.7% | 4,948 | -20.4% | 0.62% | +1.6% |
| QQQ | Sell | INVESCO QQQ ETFunit ser 1 | $735,000 | -14.1% | 2,344 | -23.9% | 0.60% | -28.2% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $717,000 | +3.5% | 2,025 | -9.0% | 0.59% | -13.6% |
| MGM | Sell | MGM RESORTS INTL | $710,000 | +12.3% | 22,523 | -22.5% | 0.58% | -6.3% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $706,000 | -16.5% | 403 | -30.2% | 0.58% | -30.3% |
| FB | Sell | FACEBOOK INC CL Acl a | $700,000 | 0.0% | 2,564 | -4.1% | 0.58% | -16.5% |
| XLK | Sell | SECTOR TECHNOLOGY SELECT SECTOR SPDRtechnology | $666,000 | -0.4% | 5,122 | -10.7% | 0.55% | -16.8% |
| AFIN | Sell | AMERICAN FINANCE TRUST INC CL A | $649,000 | +12.1% | 87,298 | -5.5% | 0.53% | -6.3% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC CL Acl a | $622,000 | +27.7% | 2,935 | -17.3% | 0.51% | +6.7% |
| V | Sell | VISA INC CL A | $537,000 | +4.3% | 2,455 | -4.6% | 0.44% | -12.8% |
| CRM | Sell | SALESFORCE.COM INC | $532,000 | -30.1% | 2,392 | -21.0% | 0.44% | -41.6% |
| XLF | Sell | SECTOR FINANCIAL SELECT SECTOR SPDR ETFsbi int-finl | $522,000 | +17.3% | 17,724 | -4.1% | 0.43% | -1.8% |
| XLE | Sell | SECTOR ENERGY SELECT SECTOR SPDR ETFenergy | $504,000 | -5.6% | 13,302 | -25.4% | 0.42% | -21.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $499,000 | -7.9% | 2,545 | -29.6% | 0.41% | -23.0% |
| CTAS | Sell | CINTAS CORP | $499,000 | -20.8% | 1,412 | -25.4% | 0.41% | -33.8% |
| MA | Sell | MASTERCARD INC CL Acl a | $484,000 | -26.9% | 1,356 | -30.8% | 0.40% | -39.0% |
| SOXX | Sell | ISHARES PHLX SEMICONDUCTOR ETFphlx semicnd etf | $482,000 | +6.9% | 1,270 | -14.2% | 0.40% | -10.6% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech | $480,000 | +6.9% | 3,411 | -15.4% | 0.40% | -10.6% |
| FSLY | Sell | FASTLY INC CL Acl a | $436,000 | -9.9% | 4,987 | -3.5% | 0.36% | -24.7% |
| ABBV | Sell | ABBVIE INC | $428,000 | +11.2% | 3,994 | -9.1% | 0.35% | -7.1% |
| DHR | Sell | DANAHER CORP | $425,000 | -15.8% | 1,911 | -18.6% | 0.35% | -29.7% |
| DG | Sell | DOLLAR GENL CORP NEW | $416,000 | -18.4% | 1,980 | -18.7% | 0.34% | -31.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $407,000 | +5.4% | 2,586 | -0.2% | 0.34% | -11.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL Acl a | $403,000 | -8.4% | 6,900 | -9.9% | 0.33% | -23.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $383,000 | -8.6% | 1,251 | -17.1% | 0.32% | -23.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $364,000 | -1.9% | 2,405 | -12.3% | 0.30% | -17.8% |
| QCOM | Sell | QUALCOMM INC | $356,000 | +5.0% | 2,336 | -18.9% | 0.29% | -12.3% |
| BRMK | Sell | BROADMARK REALTY CAPITAL INC | $344,000 | -4.4% | 33,750 | -7.6% | 0.28% | -20.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $334,000 | +5.0% | 1,424 | -11.8% | 0.28% | -12.1% |
| LSF | Sell | LAIRD SUPERFOOD INC | $329,000 | +2.2% | 6,945 | -1.0% | 0.27% | -14.5% |
| ADBE | Sell | ADOBE INC | $320,000 | -68.7% | 640 | -69.3% | 0.26% | -73.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $301,000 | -18.2% | 848 | -11.8% | 0.25% | -31.7% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHARES | $301,000 | -19.5% | 1,685 | -20.1% | 0.25% | -32.6% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETFsbi cons discr | $298,000 | -3.9% | 1,851 | -12.4% | 0.24% | -19.7% |
| YELP | Sell | YELP INC CL Acl a | $287,000 | +38.0% | 8,787 | -15.0% | 0.24% | +15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $274,000 | -3.5% | 4,672 | -2.0% | 0.23% | -19.3% |
| PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFtrendp us lar cp | $265,000 | +7.7% | 8,099 | -2.8% | 0.22% | -9.9% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETFactivebeta us lg | $259,000 | -17.5% | 3,420 | -25.9% | 0.21% | -31.1% |
| VLO | Sell | VALERO ENERGY CORP | $253,000 | +5.9% | 4,468 | -19.2% | 0.21% | -11.5% |
| NOW | Sell | SERVICENOW INC | $235,000 | -20.6% | 427 | -30.1% | 0.19% | -33.9% |
| FSKR | Sell | FS KKR CAP CORP II NEW | $231,000 | +6.5% | 14,108 | -4.3% | 0.19% | -11.2% |
| XHE | Sell | SPDR S&P HEALTHCARE EQUIPMENT ETFhlth cr equip | $227,000 | -0.4% | 1,990 | -15.1% | 0.19% | -16.9% |
| TDOC | Sell | TELADOC HEALTH INC | $223,000 | -45.2% | 1,116 | -39.9% | 0.18% | -54.1% |
| VERI | Sell | VERITONE INC | $222,000 | +141.3% | 7,800 | -22.0% | 0.18% | +101.1% |
| LYFT | Sell | LYFT INC CL A | $214,000 | +72.6% | 4,350 | -3.2% | 0.18% | +44.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $212,000 | +53.6% | 1,385 | -15.8% | 0.18% | +28.7% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $205,000 | +5.7% | 549 | -5.0% | 0.17% | -11.5% |
| BX | Sell | BLACKSTONE GROUP INC CL A | $204,000 | -0.5% | 3,143 | -19.8% | 0.17% | -16.8% |
| BIIB | Sell | BIOGEN INC | $201,000 | -21.2% | 820 | -8.7% | 0.16% | -34.3% |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $193,000 | +14.2% | 11,120 | -5.5% | 0.16% | -4.2% |
| AGNC | Sell | AGNC INVESTMENT CORP | $192,000 | +0.5% | 12,335 | -10.4% | 0.16% | -16.0% |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC | $187,000 | -20.4% | 9,000 | -40.6% | 0.15% | -33.6% |
| WW | Sell | WW INTL INC | $186,000 | +12.7% | 7,623 | -13.0% | 0.15% | -6.1% |
| FVRR | Sell | FIVERR INTL LTD ORD SHS | $179,000 | -1.1% | 916 | -29.5% | 0.15% | -17.4% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $177,000 | -10.6% | 1,018 | -15.8% | 0.15% | -25.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $172,000 | +16.2% | 2,400 | -6.4% | 0.14% | -2.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARESspons adr a | $173,000 | +37.3% | 4,926 | -1.3% | 0.14% | +14.5% |
| ALB | Sell | ALBEMARLE CORP | $171,000 | +41.3% | 1,159 | -14.1% | 0.14% | +18.5% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP INC | $166,000 | -40.3% | 5,282 | -52.3% | 0.14% | -50.0% |
| MDB | Sell | MONGODB INC CL Acl a | $164,000 | +2.5% | 457 | -33.7% | 0.14% | -14.6% |
| XSW | Sell | SPDR S&P COMPUTER SOFTWARE ETF | $163,000 | -4.1% | 1,059 | -25.6% | 0.13% | -19.8% |
| KO | Sell | COCA-COLA COMPANY | $160,000 | -7.0% | 2,916 | -16.2% | 0.13% | -21.9% |
| CATO | Sell | CATO CORP CL A NEWcl a | $160,000 | +11.1% | 16,720 | -9.2% | 0.13% | -7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $157,000 | +7.5% | 447 | -4.7% | 0.13% | -10.4% |
| OXSQ | Sell | OXFORD SQUARE CAPITAL CORP | $156,000 | +4.7% | 51,155 | -15.5% | 0.13% | -12.9% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC NEW | $154,000 | -48.7% | 22,550 | -16.2% | 0.13% | -57.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMPANY | $152,000 | -5.0% | 2,455 | -7.3% | 0.12% | -20.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $149,000 | -4.5% | 1,185 | -7.6% | 0.12% | -20.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $145,000 | -2.0% | 823 | -22.6% | 0.12% | -18.5% |
| GILD | Sell | GILEAD SCIENCES INC | $145,000 | -8.2% | 2,482 | -1.0% | 0.12% | -23.7% |
| SFIX | Sell | STITCH FIX INC CL A | $143,000 | +93.2% | 2,440 | -10.9% | 0.12% | +61.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $138,000 | -1.4% | 3,080 | -13.6% | 0.11% | -17.4% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESSunit 99/99/9999 | $128,000 | +25.5% | 5,922 | -12.1% | 0.10% | +5.0% |
| SMAR | Sell | SMARTSHEET INC CL A | $127,000 | -24.9% | 1,830 | -46.3% | 0.10% | -36.7% |
| FEN | Sell | FIRST TR ENERGY INCM & GRWTH | $128,000 | +4.1% | 11,942 | -11.8% | 0.10% | -13.2% |
| FSK | Sell | FS KKR CAPITAL CORP NEW | $126,000 | -0.8% | 7,616 | -5.0% | 0.10% | -16.8% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE FUND INC | $120,000 | -2.4% | 4,630 | -16.2% | 0.10% | -18.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $118,000 | +0.9% | 13,966 | -14.9% | 0.10% | -15.7% |
| VGLT | Sell | VANGUARD LONG TERM TREASURY ETFlong term treas | $113,000 | -4.2% | 1,180 | -0.2% | 0.09% | -19.8% |
| KLAC | Sell | KLA CORP | $113,000 | -8.9% | 435 | -31.9% | 0.09% | -23.8% |
| NKE | Sell | NIKE INC CL Bcl b | $110,000 | +11.1% | 778 | -1.5% | 0.09% | -7.1% |
| BHP | Sell | BHP GROUP LTD SPON ADRsponsored ads | $108,000 | +4.9% | 1,651 | -17.3% | 0.09% | -11.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $107,000 | -60.7% | 405 | -70.1% | 0.09% | -67.2% |
| WY | Sell | WEYERHAEUSER CO | $107,000 | -6.1% | 3,199 | -20.0% | 0.09% | -21.4% |
| CVS | Sell | CVS HEALTH CORP | $106,000 | -26.4% | 1,548 | -37.3% | 0.09% | -38.7% |
| HSY | Sell | HERSHEY COMPANY | $104,000 | -34.6% | 685 | -38.2% | 0.09% | -45.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $105,000 | +28.0% | 7,254 | -0.1% | 0.09% | +6.2% |
| GGN | Sell | GAMCO GLOBAL GOLD NATURAL RES & INCOME TRUST COM SH BEN INT | $103,000 | -2.8% | 29,340 | -5.9% | 0.08% | -18.3% |
| MCD | Sell | MCDONALDS CORP | $103,000 | -25.4% | 481 | -23.5% | 0.08% | -37.5% |
| LRCX | Sell | LAM RESEARCH CORP | $101,000 | -48.7% | 214 | -63.9% | 0.08% | -57.2% |
| LQD | Sell | ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETFiboxx inv cp etf | $99,000 | -13.9% | 716 | -15.9% | 0.08% | -28.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $99,000 | -10.0% | 326 | -6.9% | 0.08% | -25.0% |
| ARCC | Sell | ARES CAPITAL CORP | $96,000 | -6.8% | 5,693 | -23.1% | 0.08% | -21.8% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY INC NEW | $93,000 | +1.1% | 605 | -4.3% | 0.08% | -15.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $94,000 | -63.3% | 1,102 | -64.5% | 0.08% | -69.4% |
| INTC | Sell | INTEL CORP | $91,000 | -19.5% | 1,829 | -16.3% | 0.08% | -32.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $85,000 | -51.1% | 2,366 | -47.9% | 0.07% | -59.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $80,000 | -2.4% | 177 | -33.0% | 0.07% | -18.5% |
| BZUN | Sell | BAOZUN INC SPON ADRsponsored adr | $80,000 | -14.9% | 2,325 | -20.0% | 0.07% | -29.0% |
| SNAP | Sell | SNAP INC CL Acl a | $78,000 | -9.3% | 1,551 | -52.8% | 0.06% | -24.7% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INVS LTD PARTNERSHIPben unit ctf | $75,000 | -1.3% | 17,677 | -5.7% | 0.06% | -17.3% |
| BP | Sell | BP PLC SPON ADRsponsored adr | $74,000 | -3.9% | 3,598 | -18.0% | 0.06% | -19.7% |
| ETSY | Sell | ETSY INC | $70,000 | +2.9% | 396 | -29.0% | 0.06% | -13.4% |
| TWOU | Sell | 2U INC | $68,000 | +15.3% | 1,711 | -2.6% | 0.06% | -3.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $68,000 | -24.4% | 402 | -25.4% | 0.06% | -37.1% |
| C | Sell | CITIGROUP INC NEW | $66,000 | -19.5% | 1,077 | -43.7% | 0.05% | -33.3% |
| AMLP | Sell | ALPS ALERIAN MLP ETF NEWalerian mlp | $64,000 | +10.3% | 2,500 | -13.8% | 0.05% | -7.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $64,000 | +39.1% | 1,250 | -5.3% | 0.05% | +17.8% |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $63,000 | +1.6% | 548 | -23.2% | 0.05% | -14.8% |
| VONE | Sell | VANGUARD RUSSELL 1000 INDEX FD ETF SHARESvng rus1000idx | $63,000 | -1.6% | 362 | -12.8% | 0.05% | -17.5% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTIES INC CL A | $59,000 | +20.4% | 320 | -19.0% | 0.05% | +2.1% |
| MRNA | Sell | MODERNA INC | $58,000 | -18.3% | 555 | -44.7% | 0.05% | -31.4% |
| W | Sell | WAYFAIR INC CL Acl a | $57,000 | -73.5% | 252 | -65.9% | 0.05% | -77.8% |
| SSTI | Sell | SHOTSPOTTER INC | $57,000 | -8.1% | 1,500 | -25.0% | 0.05% | -23.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $57,000 | -8.1% | 5,842 | -4.8% | 0.05% | -23.0% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $56,000 | -42.9% | 478 | -45.0% | 0.05% | -52.6% |
| VPU | Sell | VANGUARD UTILITIES ETFutilities etf | $56,000 | -8.2% | 410 | -13.5% | 0.05% | -23.3% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIPlp int unit | $55,000 | -46.6% | 1,121 | -48.0% | 0.04% | -55.4% |
| MGA | Sell | MAGNA INTERNATIONAL INC CLASS A | $55,000 | -3.5% | 784 | -37.3% | 0.04% | -19.6% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $54,000 | -20.6% | 623 | -20.5% | 0.04% | -34.3% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORP NEW | $54,000 | +3.8% | 5,475 | -17.0% | 0.04% | -13.7% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFgold miners etf | $53,000 | -51.8% | 1,470 | -47.9% | 0.04% | -59.3% |
| OTIC | Sell | OTONOMY INC | $52,000 | +44.4% | 8,000 | -11.1% | 0.04% | +22.9% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME CORP | $51,000 | -61.9% | 6,600 | -68.0% | 0.04% | -68.2% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $50,000 | -15.3% | 5,000 | -23.0% | 0.04% | -29.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $48,000 | -15.8% | 567 | -32.3% | 0.04% | -28.6% |
| MTN | Sell | VAIL RESORTS INC | $46,000 | +15.0% | 164 | -11.4% | 0.04% | -2.6% |
| BLK | Sell | BLACKROCK INC | $46,000 | -50.0% | 63 | -61.6% | 0.04% | -58.2% |
| SCHB | Sell | SCHWAB U S BROAD MARKET ETFus brd mkt etf | $46,000 | -14.8% | 511 | -24.5% | 0.04% | -28.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $45,000 | -28.6% | 215 | -37.0% | 0.04% | -40.3% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $43,000 | -38.6% | 1,394 | -38.8% | 0.04% | -49.3% |
| LOW | Sell | LOWES COMPANIES INC | $43,000 | -8.5% | 266 | -6.7% | 0.04% | -23.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADRsponsored ads | $41,000 | +20.6% | 378 | -10.8% | 0.03% | +3.0% |
| ZG | Sell | ZILLOW GROUP INC CL Acl a | $41,000 | -46.1% | 300 | -60.0% | 0.03% | -54.7% |
| AIO | Sell | ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPTYS FUND | $40,000 | +8.1% | 1,500 | -13.5% | 0.03% | -8.3% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $40,000 | 0.0% | 23 | -14.8% | 0.03% | -15.4% |
| CLOU | Sell | GLOBAL CLOUD COMPUTING ETF | $40,000 | -35.5% | 1,430 | -45.1% | 0.03% | -45.9% |
| WHLRP | Sell | WHEELER REIT INC SER B PFDcv pfd ser b | $40,000 | -48.1% | 3,100 | -61.3% | 0.03% | -56.6% |
| CGNX | Sell | COGNEX CORP | $40,000 | -18.4% | 499 | -34.1% | 0.03% | -31.2% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS INC | $40,000 | -46.7% | 1,295 | -62.0% | 0.03% | -55.4% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $40,000 | -20.0% | 800 | -11.9% | 0.03% | -32.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $39,000 | -32.8% | 432 | -41.0% | 0.03% | -43.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $37,000 | -69.4% | 155 | -65.0% | 0.03% | -74.8% |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $37,000 | -53.2% | 648 | -60.2% | 0.03% | -61.5% |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $35,000 | +29.6% | 2,472 | -3.8% | 0.03% | +7.4% |
| XHS | Sell | SPDR S&P HEALTHCARE SERVICES ETFhlth care svcs | $35,000 | -36.4% | 365 | -48.4% | 0.03% | -46.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $33,000 | -57.7% | 900 | -67.9% | 0.03% | -64.9% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVIDEND ETFs&p divid etf | $31,000 | +3.3% | 294 | -8.1% | 0.03% | -13.3% |
| VOO | Sell | VANGUARD S&P 500 INDEX ETF | $32,000 | -39.6% | 93 | -45.6% | 0.03% | -50.0% |
| NH | Sell | NANTHEALTH INC | $31,000 | -13.9% | 9,600 | -36.8% | 0.03% | -25.7% |
| BOND | Sell | PIMCO ACTIVE BOND ETFactive bd etf | $31,000 | -51.6% | 270 | -52.7% | 0.03% | -58.7% |
| GE | Sell | GENERAL ELECTRIC CO | $30,000 | +50.0% | 2,747 | -15.3% | 0.02% | +25.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $30,000 | +36.4% | 2,566 | -13.0% | 0.02% | +13.6% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECH INDEX ETFmsci info tech i | $28,000 | +12.0% | 265 | -2.6% | 0.02% | -8.0% |
| PLAY | Sell | DAVE & BUSTERS ENTERTAINMENT INC | $27,000 | +92.9% | 907 | -2.2% | 0.02% | +57.1% |
| GDV | Sell | GABELLI DIVIDEND & INCOME TRUST | $27,000 | -60.9% | 1,275 | -66.2% | 0.02% | -67.6% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP NEW | $27,000 | -25.0% | 790 | -55.9% | 0.02% | -37.1% |
| ENB | Sell | ENBRIDGE INC | $25,000 | +4.2% | 777 | -4.5% | 0.02% | -12.5% |
| NKLA | Sell | NIKOLA CORP | $25,000 | -63.8% | 1,623 | -51.6% | 0.02% | -69.1% |
| SCCO | Sell | SOUTHERN COPPER CORP DEL | $25,000 | -3.8% | 388 | -31.1% | 0.02% | -19.2% |
| FDX | Sell | FEDEX CORP | $26,000 | -48.0% | 100 | -50.0% | 0.02% | -57.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $24,000 | 0.0% | 75 | -25.0% | 0.02% | -16.7% |
| HON | Sell | HONEYWELL INTL INC | $24,000 | +14.3% | 113 | -12.4% | 0.02% | -4.8% |
| PRLB | Sell | PROTO LABS INC | $24,000 | -11.1% | 154 | -26.7% | 0.02% | -25.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORP SPON ADR REPSTG SHSsponsored adr | $24,000 | -20.0% | 500 | -37.2% | 0.02% | -33.3% |
| MDT | Sell | MEDTRONIC PLC | $23,000 | -25.8% | 200 | -33.3% | 0.02% | -38.7% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIV TR | $22,000 | -18.5% | 2,641 | -28.9% | 0.02% | -33.3% |
| BGS | Sell | B&G FOODS INC NEW | $21,000 | -70.8% | 771 | -70.4% | 0.02% | -76.1% |
| STK | Sell | COLUMBIA SELIGMAN PREM TECH GROWTH FUND INC | $21,000 | -12.5% | 757 | -31.2% | 0.02% | -29.2% |
| THO | Sell | THOR INDUSTRIES INC | $19,000 | -34.5% | 200 | -33.3% | 0.02% | -44.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $20,000 | -9.1% | 262 | -24.5% | 0.02% | -27.3% |
| PLAN | Sell | ANAPLAN INC | $19,000 | -67.8% | 271 | -71.2% | 0.02% | -72.4% |
| CMU | Sell | MFS HIGH YIELD MUNICIPAL TRUSTsh ben int | $19,000 | -5.0% | 4,384 | -8.1% | 0.02% | -20.0% |
| JETS | Sell | ETF SER SOLUTIONS U S GLOBAL JETS ETFus glb jets | $18,000 | 0.0% | 800 | -25.6% | 0.02% | -16.7% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFintl eqty etf | $18,000 | -69.5% | 512 | -72.6% | 0.02% | -74.1% |
| HRL | Sell | HORMEL FOODS CORP | $18,000 | -30.8% | 392 | -26.0% | 0.02% | -42.3% |
| CLX | Sell | CLOROX COMPANY | $17,000 | -77.0% | 84 | -76.3% | 0.01% | -80.8% |
| BLMN | Sell | BLOOMIN BRANDS INC | $16,000 | -61.9% | 845 | -69.2% | 0.01% | -68.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $16,000 | -46.7% | 750 | -51.6% | 0.01% | -56.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $14,000 | -54.8% | 37 | -49.3% | 0.01% | -61.3% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FUND | $14,000 | -39.1% | 1,000 | -41.5% | 0.01% | -47.8% |
| FUN | Sell | CEDAR FAIR LTD PARTNERSHIP DEPOSITARY UNITSdepositry unit | $15,000 | -77.6% | 390 | -83.8% | 0.01% | -81.8% |
| LB | Sell | L BRANDS INC | $13,000 | -38.1% | 351 | -46.1% | 0.01% | -47.6% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND NEW | $13,000 | -18.8% | 1,752 | -36.2% | 0.01% | -31.2% |
| HQH | Sell | TEKLA HEALTHCARE INV SBIsh ben int | $13,000 | -31.6% | 534 | -42.0% | 0.01% | -42.1% |
| SFL | Sell | SFL CORP LTD | $12,000 | -80.6% | 1,878 | -77.3% | 0.01% | -83.6% |
| DBO | Sell | INVESCO DB MULTI SECTOR COMMODITY TR OIL FUNDoil fd | $12,000 | -47.8% | 1,399 | -55.3% | 0.01% | -56.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $12,000 | -14.3% | 130 | -9.7% | 0.01% | -28.6% |
| CMCSA | Sell | COMCAST CORP CL A NEWcl a | $11,000 | -35.3% | 203 | -44.2% | 0.01% | -47.1% |
| QDEF | Sell | FLEXSHARES TRUST QLTY DIV DEFENSIVE INDEX FUNDqlt div def idx | $11,000 | -45.0% | 230 | -48.1% | 0.01% | -55.0% |
| IEF | Sell | ISHARES 7-10YR TREASURY BOND ETFbarclays 7 10 yr | $11,000 | -67.6% | 91 | -67.5% | 0.01% | -72.7% |
| QLD | Sell | PROSHARES ULTRA QQQ 2X ETF | $11,000 | -31.2% | 99 | -44.1% | 0.01% | -43.8% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX ETF | $10,000 | -61.5% | 295 | -64.5% | 0.01% | -69.2% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U S STOCK MARKET ETFcore s&p ttl stk | $10,000 | -68.8% | 119 | -71.5% | 0.01% | -75.0% |
| HUYA | Sell | HUYA INC ADS REPSTG CL A | $10,000 | -33.3% | 500 | -21.3% | 0.01% | -46.7% |
| TELL | Sell | TELLURIAN INC NEW | $10,000 | +25.0% | 7,750 | -26.2% | 0.01% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $10,000 | 0.0% | 325 | -31.6% | 0.01% | -20.0% |
| SRCL | Sell | STERICYCLE INC | $8,000 | 0.0% | 117 | -1.7% | 0.01% | -12.5% |
| FRO | Sell | FRONTLINE LTD NEW | $9,000 | -65.4% | 1,514 | -62.3% | 0.01% | -73.1% |
| XMLV | Sell | INVESCO EXCHANGE S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $9,000 | -10.0% | 181 | -27.9% | 0.01% | -30.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $9,000 | -10.0% | 180 | -25.0% | 0.01% | -30.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $9,000 | -62.5% | 69 | -60.8% | 0.01% | -70.8% |
| CIEN | Sell | CIENA CORP NEW | $8,000 | -88.4% | 160 | -90.9% | 0.01% | -89.7% |
| Sell | TRILLIUM THERAPEUTICS INC NEW | $7,000 | -50.0% | 500 | -50.0% | 0.01% | -57.1% | |
| Z | Sell | ZILLOW GROUP INC CL Ccl c cap stk | $7,000 | -95.4% | 55 | -96.3% | 0.01% | -96.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FUND INC | $7,000 | -92.1% | 500 | -92.5% | 0.01% | -93.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,000 | -90.4% | 61 | -90.4% | 0.01% | -91.7% |
| PING | Sell | PING IDENTITY HOLDING CORP | $6,000 | -88.0% | 215 | -86.7% | 0.01% | -89.8% |
| FHLC | Sell | FIDELITY MSCI HEALTHCARE INDEX ETFmsci hlth care i | $6,000 | 0.0% | 101 | -9.0% | 0.01% | -16.7% |
| SCHH | Sell | SCHWAB U S REIT ETFus reit etf | $6,000 | -62.5% | 157 | -65.6% | 0.01% | -68.8% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LIMITED PARTNERSHIP UNITunit ltd partn | $5,000 | -73.7% | 150 | -78.4% | 0.00% | -78.9% |
| GOAU | Sell | ETF SER U S GLOBAL GO GOLD & PRECIOUS METAL MINERS ETFus gbl gld pre | $5,000 | -98.1% | 275 | -97.7% | 0.00% | -98.5% |
| HEAR | Sell | TURTLE BEACH CORP NEW | $5,000 | -88.6% | 250 | -89.8% | 0.00% | -90.7% |
| XLSR | Sell | SSGA ACTIVE TR SPDR U S SECTOR ROTATION ETFspdr ssga us sct | $5,000 | +25.0% | 113 | -5.8% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY COMMNTYS INC | $5,000 | -66.7% | 30 | -70.0% | 0.00% | -73.3% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $5,000 | 0.0% | 85 | -30.3% | 0.00% | -20.0% |
| AGG | Sell | ISHARES CORE U S AGGREGATE BOND ETFcore us aggbd et | $4,000 | -71.4% | 37 | -67.8% | 0.00% | -78.6% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $4,000 | -55.6% | 34 | -60.5% | 0.00% | -66.7% |
| SJW | Sell | SJW GROUP | $4,000 | -33.3% | 63 | -31.5% | 0.00% | -50.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LTD PARTNERSHIPunit ltd partn | $4,000 | -55.6% | 290 | -45.0% | 0.00% | -66.7% |
| ACB | Sell | AURORA CANNABIS INC NEW | $4,000 | 0.0% | 440 | -48.6% | 0.00% | -25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,000 | -42.9% | 100 | -45.9% | 0.00% | -57.1% |
| AWR | Sell | AMERICAN STS WATER COMPANY | $4,000 | -20.0% | 46 | -32.4% | 0.00% | -40.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $3,000 | -72.7% | 27 | -79.7% | 0.00% | -81.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $2,000 | -50.0% | 18 | -47.1% | 0.00% | -50.0% |
| IRR | Sell | VOYA RISK MANAGED NATURAL RESOURCES FUND | $2,000 | -33.3% | 902 | -36.6% | 0.00% | -33.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $3,000 | -76.9% | 12 | -75.0% | 0.00% | -84.6% |
| OSTK | Sell | OVERSTOCK.COM INC DELAWARE | $2,000 | -83.3% | 41 | -75.0% | 0.00% | -83.3% |
| ABT | Sell | ABBOTT LABORATORIES | $2,000 | 0.0% | 15 | -6.2% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL Acl a | $2,000 | -81.8% | 5 | -88.1% | 0.00% | -81.8% |
| IQV | Sell | IQVIA HOLDINGS INC | $2,000 | 0.0% | 12 | -7.7% | 0.00% | 0.0% |
| SCO | Sell | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 2X ETFulsht bloomb oil | $3,000 | -25.0% | 246 | -2.4% | 0.00% | -50.0% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $1,000 | 0.0% | 5 | -16.7% | 0.00% | 0.0% |
| HYLB | Sell | X TRACKERS USD HIGH YIELD CORP BOND ETFxtrack usd high | $1,000 | 0.0% | 10 | -65.5% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,000 | -98.5% | 1 | -99.7% | 0.00% | -98.5% |
| RH | Sell | RH | $1,000 | -98.6% | 3 | -98.4% | 0.00% | -98.6% |
| PMD | Sell | PSYCHEMEDICS CORP NEW | $1,000 | -93.8% | 150 | -95.9% | 0.00% | -93.8% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST INC NEW | $1,000 | 0.0% | 333 | -33.3% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $1,000 | -88.9% | 8 | -95.8% | 0.00% | -88.9% |
| APH | Sell | AMPHENOL CORP CLASS A NEWcl a | $1,000 | 0.0% | 11 | -8.3% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUBLIC LTD | $1,000 | 0.0% | 4 | -42.9% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $1,000 | 0.0% | 9 | -10.0% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $1,000 | -96.8% | 9 | -96.6% | 0.00% | -96.8% |
| HJLI | Exit | HANCOCK JAFFE LABORATORIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $0 | – | -13 | -100.0% | 0.00% | – |
| SENEB | Exit | SENECA FOODS CORP B NEWcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| HOFSQ | Exit | HERMITAGE OFFSHORE SERVICES LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $0 | – | -4 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES SHORT DOW 30 1X NEW ETF | $0 | – | -10 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFsr ln etf | $0 | – | -10 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUSTunit ben int | $0 | – | -250 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -14 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LTD PARTNERSHIP | $0 | – | -550 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -75 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2 | -100.0% | -0.00% | – |
| SGOL | Exit | ABERDEEN STANDARD PHYSICAL GOLD SHS ETF | $0 | – | -59 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFnuveen bbg brcly | $0 | – | -17 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL 2000 NEW ETFshrt russell2000 | $0 | – | -40 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $0 | – | -29 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $0 | – | -22 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAPITAL INC NEW CL A | $0 | – | -599 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTURY GRP INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LTD PARTNERSHIP | $0 | – | -51 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LTD PARTNERSHIP INTunit ltd ptnrp | $0 | – | -636 | -100.0% | -0.00% | – |
| FFHG | Exit | NORTHERN LIGHTS FORMULA FOLIOS HEDEGED GROWTH ETFformula folios | $0 | – | -122 | -100.0% | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FFSG | Exit | NORTHERN LIGHTS FD TR IV FORMULAFOLIOS SMART GROWTH ETFfrmlaflio smrt | $0 | – | -98 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LCA | Exit | LANDCADIA HOLDINGS II INC CL Acl a | $0 | – | -300 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPON ADR NO PARsponsored adr | $0 | – | -344 | -100.0% | -0.01% | – |
| BEST | Exit | BEST INC ADS REPSTG CL A ORDsponsored ads | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITIES FUND | $0 | – | -265 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -92 | -100.0% | -0.01% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICES INC | $0 | – | -40 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND | $0 | – | -411 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -50 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLC SPONSORED ADR NEWspons adr new | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FUND II INC | $0 | – | -900 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -200 | -100.0% | -0.01% | – |
| FFTI | Exit | NORTHERN LIGHTS FORMULAFOLIOS TACTICAL INCOME ETFfrmlafolios tatl | $0 | – | -302 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETFoptimum yield | $0 | – | -504 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -808 | -100.0% | -0.01% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVIDEND FD BEN INT | $0 | – | -1,078 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY INCOME FUND II | $0 | – | -488 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS INC | $0 | – | -170 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -418 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LIMITED PARTNERSHIP UNITprtnrsp units | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -531 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION CORP CL A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -372 | -100.0% | -0.01% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FUND INC | $0 | – | -1,109 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -50 | -100.0% | -0.02% | – |
| CHW | Exit | CALAMOS GLOBAL DYNAMIC INCOME FUND | $0 | – | -1,857 | -100.0% | -0.02% | – |
| EXG | Exit | EATON VANCE TAX MANAGED GLBL DIVERSIFIED EQUITY INCOME FUND | $0 | – | -2,008 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC SER A | $0 | – | -700 | -100.0% | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN FD | $0 | – | -1,197 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC CL A | $0 | – | -600 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC NEW | $0 | – | -563 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -82 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -76 | -100.0% | -0.02% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -653 | -100.0% | -0.02% | – |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIES INC | $0 | – | -950 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP NEW | $0 | – | -294 | -100.0% | -0.02% | – |
| FXU | Exit | FIRST TRUST UTILITIES ALPHADEX ETFutilities alph | $0 | – | -950 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -1,158 | -100.0% | -0.03% | – |
| EVT | Exit | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | $0 | – | -1,455 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,830 | -100.0% | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -800 | -100.0% | -0.03% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $0 | – | -442 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -300 | -100.0% | -0.03% | – |
| XNTK | Exit | SPDR SERIES TRUST SPDR NYSE TECHNOLOGY ETFnyse tech etf | $0 | – | -283 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -2,460 | -100.0% | -0.04% | – |
| HACK | Exit | ETF MANAGERS ETFMG PRIME CYBER SEC ETFprime cybr scrty | $0 | – | -800 | -100.0% | -0.04% | – |
| QIWI | Exit | QIWI PLC SPON ADR REPSTG CL Bspon adr rep b | $0 | – | -2,400 | -100.0% | -0.04% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $0 | – | -4,073 | -100.0% | -0.05% | – |
| BSJK | Exit | INVESCO BULLETSHARES 2020 HIGH YIELD CORP BOND ETF | $0 | – | -2,099 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,000 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,700 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,400 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -193 | -100.0% | -0.08% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,800 | -100.0% | -0.16% | – |
| CYBR | Exit | CYBER ARK SOFTWARE LTD | $0 | – | -2,145 | -100.0% | -0.22% | – |
| VER | Exit | VEREIT INC | $0 | – | -59,607 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q3 2023 | 8.7% |
| AMAZON.COM INC | 13 | Q3 2023 | 5.4% |
| TESLA INC | 13 | Q3 2023 | 4.4% |
| NVIDIA CORPORATION | 13 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 13 | Q3 2023 | 3.5% |
| ALPHABET INC CL A | 13 | Q3 2023 | 1.6% |
| ROKU INC SER A | 13 | Q3 2023 | 2.7% |
| BOEING COMPANY | 13 | Q3 2023 | 1.1% |
| ADVANCED MICRO DEVICES INC | 13 | Q3 2023 | 1.2% |
| SQUARE INC CL A | 13 | Q3 2023 | 1.5% |
View Newbridge Financial Services Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-03-28 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-19 |
View Newbridge Financial Services Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.