Newbridge Financial Services Group, Inc.

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$160 Million is the total value of Newbridge Financial Services Group, Inc.'s 1367 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 55.3% .

All

			Value		Shares		↓ Weighting
TSLA	Sell	TESLA INC	$4,854,000	+9.8%	6,259	-3.8%	3.03%	+12.0%
MSFT	Sell	MICROSOFT CORP	$3,647,000	+0.8%	12,937	-3.1%	2.28%	+2.8%
AGOX	Sell	STARBOARD INVT TRadaptive alpha	$2,107,000	-3.9%	81,902	-2.1%	1.32%	-2.0%
NIO	Sell	NIO INCspon ads	$1,988,000	-34.6%	55,807	-2.3%	1.24%	-33.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,394,000	-4.1%	13,543	-12.5%	0.87%	-2.2%
DGRO	Sell	ISHARES TRcore div grwth	$1,200,000	-4.4%	23,891	-4.1%	0.75%	-2.5%
SHOP	Sell	SHOPIFY INCcl a	$1,074,000	-12.3%	792	-5.5%	0.67%	-10.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,043,000	-12.9%	4,767	-8.8%	0.65%	-11.2%
T	Sell	AT&T INC	$951,000	-11.5%	35,195	-5.8%	0.59%	-9.9%
DLN	Sell	WISDOMTREE TRus largecap divd	$922,000	-9.3%	7,727	-8.5%	0.58%	-7.4%
FB	Sell	FACEBOOK INCcl a	$793,000	-7.6%	2,337	-5.3%	0.50%	-5.7%
JNJ	Sell	JOHNSON & JOHNSON	$674,000	-14.2%	4,171	-12.6%	0.42%	-12.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$645,000	-1.1%	1,607	-1.8%	0.40%	+1.0%
XOM	Sell	EXXON MOBIL CORP	$634,000	-8.9%	10,775	-2.3%	0.40%	-7.0%
CHWY	Sell	CHEWY INCcl a	$618,000	-19.7%	9,071	-6.1%	0.39%	-18.2%
V	Sell	VISA INC	$610,000	-6.9%	2,737	-2.3%	0.38%	-5.0%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$599,000	-4.3%	2,339	-2.1%	0.37%	-2.6%
SONO	Sell	SONOS INC	$594,000	-8.3%	18,365	-0.1%	0.37%	-6.5%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$535,000	-12.6%	21,409	-7.8%	0.33%	-10.9%
CTAS	Sell	CINTAS CORP	$501,000	-5.6%	1,315	-5.4%	0.31%	-3.7%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$500,000	-1.2%	3,928	-2.2%	0.31%	+0.6%
DDOG	Sell	DATADOG INC	$479,000	+33.4%	3,390	-1.8%	0.30%	+35.9%
AAL	Sell	AMERICAN AIRLS GROUP INC	$451,000	-30.1%	21,990	-27.7%	0.28%	-28.6%
BNTX	Sell	BIONTECH SEsponsored ads	$443,000	-35.6%	1,623	-47.2%	0.28%	-34.4%
IBB	Sell	ISHARES TRishares biotech	$374,000	-3.4%	2,315	-2.1%	0.23%	-1.3%
SPG	Sell	SIMON PPTY GROUP INC NEW	$355,000	-4.3%	2,730	-4.0%	0.22%	-2.2%
IEFA	Sell	ISHARES TRcore msci eafe	$345,000	-9.0%	4,643	-8.4%	0.22%	-6.9%
VLO	Sell	VALERO ENERGY CORP	$320,000	-16.0%	4,531	-7.0%	0.20%	-14.2%
DTIL	Sell	PRECISION BIOSCIENCES INC	$317,000	-10.2%	27,450	-2.7%	0.20%	-8.3%
HOMB	Sell	HOME BANCSHARES INC	$308,000	-12.7%	13,104	-8.3%	0.19%	-11.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$307,000	-39.6%	115	-44.7%	0.19%	-38.3%
ARKK	Sell	ARK ETF TRinnovation etf	$303,000	-44.1%	2,739	-34.0%	0.19%	-43.1%
STWD	Sell	STARWOOD PPTY TR INC	$284,000	-10.7%	11,653	-4.0%	0.18%	-9.2%
APPN	Sell	APPIAN CORPcl a	$273,000	-33.7%	2,955	-1.2%	0.17%	-32.1%
IGV	Sell	ISHARES TRexpanded tech	$264,000	+1.9%	662	-0.2%	0.16%	+3.8%
FSK	Sell	FS KKR CAP CORP	$263,000	-1.1%	11,923	-3.7%	0.16%	+0.6%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$257,000	-41.6%	4,504	-41.5%	0.16%	-40.4%
SNOW	Sell	SNOWFLAKE INCcl a	$257,000	+23.0%	850	-1.7%	0.16%	+25.8%
BTU	Sell	PEABODY ENGR CORP	$254,000	+52.1%	17,192	-18.5%	0.16%	+55.9%
IEMG	Sell	ISHARES INCcore msci emkt	$253,000	-10.9%	4,089	-3.5%	0.16%	-9.2%
PTLC	Sell	PACER FDS TRtrendp us lar cp	$247,000	-0.4%	6,558	-0.8%	0.15%	+1.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$246,000	-17.7%	4,564	-14.5%	0.15%	-15.8%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$237,000	-4.4%	3,190	-2.6%	0.15%	-2.6%
PEP	Sell	PEPSICO INC	$234,000	+0.4%	1,558	-0.8%	0.15%	+2.1%
ETSY	Sell	ETSY INC	$217,000	+0.5%	1,045	-0.5%	0.14%	+3.0%
WMT	Sell	WALMART INC	$214,000	-21.0%	1,535	-20.2%	0.13%	-19.3%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$213,000	-3.6%	1,191	-1.5%	0.13%	-1.5%
PTON	Sell	PELOTON INTERACTIVE INC	$209,000	-31.2%	2,405	-1.8%	0.13%	-29.6%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$208,000	-6.7%	718	-7.8%	0.13%	-5.1%
IIVI	Sell	II-VI INC	$193,000	-30.8%	3,250	-15.6%	0.12%	-29.2%
FIVE	Sell	FIVE BELOW INC	$180,000	-22.7%	1,018	-15.7%	0.11%	-21.7%
TGTX	Sell	TG THERAPEUTICS INC	$175,000	-19.7%	5,244	-6.7%	0.11%	-18.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$167,000	-8.7%	1,638	-8.9%	0.10%	-7.1%
SO	Sell	SOUTHERN CO	$165,000	-25.7%	2,660	-27.3%	0.10%	-24.3%
PG	Sell	PROCTER AND GAMBLE CO	$158,000	-24.8%	1,133	-27.2%	0.10%	-23.3%
CEMI	Sell	CHEMBIO DIAGNOSTICS INC	$154,000	-30.3%	61,675	-17.2%	0.10%	-28.9%
LMT	Sell	LOCKHEED MARTIN CORP	$152,000	-43.7%	440	-38.5%	0.10%	-42.4%
DXCM	Sell	DEXCOM INC	$145,000	+14.2%	266	-10.4%	0.09%	+16.7%
VER	Sell	VEREIT INC	$146,000	-9.9%	3,226	-8.5%	0.09%	-8.1%
W	Sell	WAYFAIR INCcl a	$141,000	-34.1%	553	-18.6%	0.09%	-32.8%
APTS	Sell	PREFERRED APT CMNTYS INC	$141,000	+16.5%	11,566	-6.4%	0.09%	+18.9%
PAAS	Sell	PAN AMERN SILVER CORP	$134,000	-21.6%	5,740	-4.3%	0.08%	-20.0%
AGNC	Sell	AGNC INVT CORP	$134,000	-26.0%	8,514	-20.7%	0.08%	-24.3%
MED	Sell	MEDIFAST INC	$133,000	-40.4%	689	-12.5%	0.08%	-39.4%
NIU	Sell	NIU TECHNOLOGIESads	$131,000	-62.6%	5,640	-47.4%	0.08%	-61.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$131,000	-4.4%	492	-3.1%	0.08%	-2.4%
CAT	Sell	CATERPILLAR INC	$132,000	-14.8%	689	-3.2%	0.08%	-13.7%
XAR	Sell	SPDR SER TRaerospace def	$128,000	-18.5%	1,071	-9.9%	0.08%	-16.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$128,000	-3.8%	959	-3.2%	0.08%	-1.2%
RMCF	Sell	ROCKY MTN CHOCOLATE FACTORY	$127,000	-55.1%	17,200	-53.6%	0.08%	-54.3%
MRVL	Sell	MARVELL TECHNOLOGY INC	$127,000	+1.6%	2,100	-2.3%	0.08%	+2.6%
CENX	Sell	CENTURY ALUM CO	$126,000	-5.3%	9,360	-9.4%	0.08%	-2.5%
NEE	Sell	NEXTERA ENERGY INC	$122,000	+6.1%	1,556	-1.0%	0.08%	+8.6%
WMB	Sell	WILLIAMS COS INC	$120,000	-9.1%	4,630	-7.0%	0.08%	-7.4%
SLV	Sell	ISHARES SILVER TRishares	$117,000	-18.2%	5,711	-3.1%	0.07%	-17.0%
CATO	Sell	CATO CORP NEWcl a	$114,000	-35.2%	6,920	-33.6%	0.07%	-34.3%
TLT	Sell	ISHARES TR20 yr tr bd etf	$111,000	-24.5%	772	-24.2%	0.07%	-23.3%
MCS	Sell	MARCUS CORP DEL	$109,000	-51.3%	6,250	-40.8%	0.07%	-50.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$101,000	-3.8%	280	-2.8%	0.06%	-1.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$100,000	-28.1%	1,683	-19.0%	0.06%	-27.1%
MMM	Sell	3M CO	$95,000	-20.2%	543	-9.7%	0.06%	-19.2%
STM	Sell	STMICROELECTRONICS N Vny registry	$95,000	+6.7%	2,177	-10.7%	0.06%	+7.3%
NKE	Sell	NIKE INCcl b	$93,000	-61.6%	642	-59.0%	0.06%	-60.8%
EPRF	Sell	INNOVATOR ETFS TR IIs&p invstmnt grd	$92,000	-27.6%	3,800	-27.0%	0.06%	-26.9%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$92,000	-33.8%	6,403	-5.1%	0.06%	-32.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$92,000	-18.6%	1,828	-10.6%	0.06%	-17.4%
BP	Sell	BP PLCsponsored adr	$89,000	-11.9%	3,269	-14.2%	0.06%	-9.7%
BBJP	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$82,000	-41.4%	1,391	-43.8%	0.05%	-40.7%
NOK	Sell	NOKIA CORPsponsored adr	$82,000	-28.1%	15,000	-29.9%	0.05%	-27.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$80,000	-9.1%	719	-2.2%	0.05%	-7.4%
AMGN	Sell	AMGEN INC	$78,000	-25.7%	368	-14.6%	0.05%	-23.4%
LULU	Sell	LULULEMON ATHLETICA INC	$77,000	-57.5%	191	-61.4%	0.05%	-56.8%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$77,000	-38.4%	4,907	-14.0%	0.05%	-37.7%
BBEU	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders eur	$74,000	-31.5%	1,295	-29.8%	0.05%	-30.3%
BLDE	Sell	BLADE AIR MOBILITY INC	$74,000	-3.9%	7,150	-2.1%	0.05%	-2.1%
IWN	Sell	ISHARES TRrus 2000 val etf	$74,000	-66.8%	460	-65.9%	0.05%	-66.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$74,000	-25.3%	195	-25.0%	0.05%	-24.6%
MRK	Sell	MERCK & CO INC	$72,000	-43.3%	953	-41.5%	0.04%	-42.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$72,000	-20.0%	1,664	-20.8%	0.04%	-18.2%
LSF	Sell	LAIRD SUPERFOOD INC	$70,000	-60.2%	3,645	-38.2%	0.04%	-59.3%
BBCA	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders cda	$69,000	-34.3%	1,104	-31.7%	0.04%	-32.8%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$69,000	-34.3%	2,131	-25.0%	0.04%	-32.8%
SCHW	Sell	SCHWAB CHARLES CORP	$68,000	-5.6%	934	-5.8%	0.04%	-4.5%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$67,000	-58.6%	711	-61.2%	0.04%	-57.6%
QLYS	Sell	QUALYS INC	$65,000	+10.2%	582	-0.2%	0.04%	+13.9%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$64,000	-19.0%	284	-1.4%	0.04%	-16.7%
MPC	Sell	MARATHON PETE CORP	$63,000	-11.3%	1,027	-12.9%	0.04%	-11.4%
BIDU	Sell	BAIDU INCspon adr rep a	$62,000	-29.5%	400	-7.0%	0.04%	-27.8%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$63,000	-37.0%	452	-30.6%	0.04%	-36.1%
ARKG	Sell	ARK ETF TRgenomic rev etf	$61,000	-28.2%	823	-10.4%	0.04%	-26.9%
ENB	Sell	ENBRIDGE INC	$61,000	-3.2%	1,526	-3.0%	0.04%	-2.6%
AVGO	Sell	BROADCOM INC	$61,000	-3.2%	127	-3.1%	0.04%	-2.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$60,000	-67.2%	2,758	-63.6%	0.04%	-67.0%
RBLX	Sell	ROBLOX CORPcl a	$57,000	-40.6%	755	-29.4%	0.04%	-39.0%
ORCL	Sell	ORACLE CORP	$56,000	-42.3%	643	-48.3%	0.04%	-40.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$56,000	-89.9%	92	-90.7%	0.04%	-89.7%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$55,000	-39.6%	711	-32.7%	0.03%	-39.3%
OPNT	Sell	OPIANT PHARMACEUTICALS INC	$55,000	+66.7%	2,150	-14.0%	0.03%	+70.0%
BOX	Sell	BOX INCcl a	$54,000	-6.9%	2,274	-0.6%	0.03%	-5.6%
NJR	Sell	NEW JERSEY RES CORP	$54,000	-66.7%	1,550	-62.2%	0.03%	-65.7%
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$55,000	-6.8%	759	-2.6%	0.03%	-5.6%
PFS	Sell	PROVIDENT FINL SVCS INC	$54,000	-16.9%	2,299	-18.7%	0.03%	-15.0%
NSC	Sell	NORFOLK SOUTHN CORP	$52,000	-38.1%	218	-30.8%	0.03%	-37.3%
CSIQ	Sell	CANADIAN SOLAR INC	$52,000	-27.8%	1,506	-6.6%	0.03%	-27.3%
PSX	Sell	PHILLIPS 66	$50,000	-55.8%	720	-45.4%	0.03%	-55.1%
OKE	Sell	ONEOK INC NEW	$49,000	-3.9%	840	-8.2%	0.03%	0.0%
MARA	Sell	MARATHON DIGITAL HOLDINGS IN	$49,000	-36.4%	1,560	-36.3%	0.03%	-34.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$50,000	-2.0%	218	-17.7%	0.03%	0.0%
C	Sell	CITIGROUP INC	$47,000	-13.0%	667	-13.0%	0.03%	-12.1%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$47,000	-16.1%	1,809	-24.4%	0.03%	-14.7%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$45,000	-37.5%	257	-30.7%	0.03%	-36.4%
BBAX	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders dev	$43,000	-44.2%	794	-39.7%	0.03%	-42.6%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$43,000	+10.3%	1,971	-5.2%	0.03%	+12.5%
IDV	Sell	ISHARES TRintl sel div etf	$44,000	-13.7%	1,442	-8.6%	0.03%	-12.9%
AMCR	Sell	AMCOR PLCord	$42,000	-6.7%	3,646	-6.4%	0.03%	-7.1%
AMWL	Sell	AMERICAN WELL CORPcl a	$42,000	-28.8%	4,575	-3.2%	0.03%	-27.8%
FDVV	Sell	FIDELITY COVINGTON TRUSThigh divid etf	$42,000	-40.8%	1,130	-40.1%	0.03%	-40.9%
POWW	Sell	AMMO INC	$40,000	-48.7%	6,500	-18.8%	0.02%	-47.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$40,000	-14.9%	803	-6.4%	0.02%	-13.8%
PAYC	Sell	PAYCOM SOFTWARE INC	$40,000	+21.2%	81	-12.0%	0.02%	+25.0%
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$40,000	-55.1%	2,125	-27.7%	0.02%	-54.5%
TFC	Sell	TRUIST FINL CORP	$39,000	+2.6%	661	-4.6%	0.02%	+4.3%
HYG	Sell	ISHARES TRiboxx hi yd etf	$37,000	-2.6%	418	-3.7%	0.02%	0.0%
VTRS	Sell	VIATRIS INC	$37,000	-7.5%	2,762	-1.0%	0.02%	-8.0%
BILL	Sell	BILL COM HLDGS INC	$36,000	+38.5%	136	-4.9%	0.02%	+37.5%
PRU	Sell	PRUDENTIAL FINL INC	$36,000	-29.4%	346	-30.2%	0.02%	-29.0%
MBB	Sell	ISHARES TRmbs etf	$36,000	-40.0%	332	-40.3%	0.02%	-40.5%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$34,000	-15.0%	329	-14.5%	0.02%	-16.0%
AQB	Sell	AQUABOUNTY TECHNOLOGIES INC	$33,000	-36.5%	7,990	-18.4%	0.02%	-34.4%
DOW	Sell	DOW INC	$33,000	-40.0%	568	-34.6%	0.02%	-38.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$33,000	-13.2%	153	-9.5%	0.02%	-8.7%
PLBY	Sell	PLBY GROUP INC	$33,000	-41.1%	1,392	-2.8%	0.02%	-38.2%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$34,000	-19.0%	291	-25.6%	0.02%	-19.2%
BZUN	Sell	BAOZUN INCsponsored adr	$32,000	-59.5%	1,825	-18.0%	0.02%	-58.3%
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$32,000	-5.9%	1,065	-6.2%	0.02%	-4.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$32,000	-48.4%	277	-46.5%	0.02%	-47.4%
HL	Sell	HECLA MNG CO	$30,000	-73.9%	5,500	-64.5%	0.02%	-72.9%
HSY	Sell	HERSHEY CO	$31,000	-24.4%	184	-21.4%	0.02%	-24.0%
SFL	Sell	SFL CORPORATION LTD	$29,000	-9.4%	3,469	-15.8%	0.02%	-10.0%
DDD	Sell	3-D SYS CORP DEL	$29,000	-44.2%	1,065	-17.4%	0.02%	-43.8%
VGR	Sell	VECTOR GROUP LTD	$28,000	-42.9%	2,175	-36.7%	0.02%	-43.3%
EXPE	Sell	EXPEDIA GROUP INC	$27,000	-3.6%	165	-1.8%	0.02%	0.0%
LU	Sell	LUFAX HOLDING LTD	$28,000	-64.6%	4,000	-42.9%	0.02%	-64.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$27,000	-28.9%	352	-10.9%	0.02%	-26.1%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$27,000	-28.9%	306	-1.3%	0.02%	-26.1%
RIO	Sell	RIO TINTO PLCsponsored adr	$28,000	-36.4%	425	-19.0%	0.02%	-37.0%
ZUO	Sell	ZUORA INC	$25,000	-13.8%	1,512	-11.1%	0.02%	-11.1%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$26,000	-56.7%	483	-55.9%	0.02%	-56.8%
RMD	Sell	RESMED INC	$25,000	+8.7%	94	-1.1%	0.02%	+14.3%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$24,000	-20.0%	796	-18.1%	0.02%	-16.7%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$24,000	-94.4%	264	-94.5%	0.02%	-94.3%
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$24,000	-29.4%	5,000	-8.1%	0.02%	-28.6%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$23,000	-83.6%	1,490	-84.8%	0.01%	-83.7%
MET	Sell	METLIFE INC	$22,000	-4.3%	357	-5.8%	0.01%	0.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$23,000	-17.9%	1,515	-16.1%	0.01%	-17.6%
SPLK	Sell	SPLUNK INC	$22,000	-31.2%	150	-32.1%	0.01%	-30.0%
MHO	Sell	M/I HOMES INC	$23,000	-20.7%	400	-20.0%	0.01%	-22.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$23,000	-14.8%	202	-22.9%	0.01%	-17.6%
FUV	Sell	ARCIMOTO INC	$23,000	-45.2%	2,000	-19.0%	0.01%	-46.2%
TRQ	Sell	TURQUOISE HILL RES LTD	$23,000	-34.3%	1,550	-24.4%	0.01%	-33.3%
BKNG	Sell	BOOKING HOLDINGS INC	$21,000	-4.5%	9	-10.0%	0.01%	0.0%
USFD	Sell	US FOODS HLDG CORP	$19,000	-42.4%	560	-34.9%	0.01%	-40.0%
CHEF	Sell	CHEFS WHSE INC	$20,000	-33.3%	623	-34.4%	0.01%	-33.3%
MDIV	Sell	FIRST TR EXCHANGE-TRADED FDmulti asset di	$19,000	-44.1%	1,150	-42.5%	0.01%	-42.9%
AEE	Sell	AMEREN CORP	$20,000	-62.3%	247	-62.8%	0.01%	-62.5%
WDAY	Sell	WORKDAY INCcl a	$17,000	-5.6%	70	-5.4%	0.01%	0.0%
APD	Sell	AIR PRODS & CHEMS INC	$17,000	-19.0%	67	-6.9%	0.01%	-15.4%
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$18,000	-5.3%	3,175	-4.5%	0.01%	-8.3%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$17,000	-37.0%	928	-28.3%	0.01%	-35.3%
STE	Sell	STERIS PLC	$17,000	0.0%	83	-1.2%	0.01%	+10.0%
TWLO	Sell	TWILIO INCcl a	$18,000	-35.7%	56	-22.2%	0.01%	-35.3%
EBAY	Sell	EBAY INC.	$17,000	-10.5%	249	-7.8%	0.01%	-8.3%
HEXO	Sell	HEXO CORP	$18,000	-72.7%	10,050	-11.8%	0.01%	-72.5%
GPN	Sell	GLOBAL PMTS INC	$16,000	-23.8%	102	-10.5%	0.01%	-23.1%
BBIG	Sell	VINCO VENTURES INC	$16,000	0.0%	2,500	-37.5%	0.01%	0.0%
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$16,000	-15.8%	600	-11.1%	0.01%	-16.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$16,000	-15.8%	100	-2.0%	0.01%	-16.7%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$15,000	-92.2%	1,500	-91.1%	0.01%	-92.4%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$14,000	-65.9%	1,300	-62.5%	0.01%	-64.0%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$14,000	-74.1%	787	-67.3%	0.01%	-72.7%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$14,000	-33.3%	171	-28.8%	0.01%	-30.8%
ET	Sell	ENERGY TRANSFER L P	$14,000	-93.8%	1,427	-93.3%	0.01%	-93.5%
EDIT	Sell	EDITAS MEDICINE INC	$15,000	-90.5%	360	-87.1%	0.01%	-90.7%
APPS	Sell	DIGITAL TURBINE INC	$14,000	-41.7%	200	-36.5%	0.01%	-40.0%
OTRK	Sell	ONTRAK INC	$13,000	-76.4%	1,300	-23.9%	0.01%	-76.5%
COUR	Sell	COURSERA INC	$13,000	-59.4%	410	-49.4%	0.01%	-60.0%
COR	Sell	CORESITE RLTY CORP	$12,000	-47.8%	90	-48.0%	0.01%	-50.0%
SSTI	Sell	SHOTSPOTTER INC	$11,000	-84.9%	300	-80.0%	0.01%	-84.4%
ON	Sell	ON SEMICONDUCTOR CORP	$11,000	-77.1%	250	-80.0%	0.01%	-75.9%
EMB	Sell	ISHARES TRjpmorgan usd emg	$12,000	-14.3%	112	-10.4%	0.01%	-22.2%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$9,000	-60.9%	2,000	-47.4%	0.01%	-57.1%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$9,000	0.0%	95	-1.0%	0.01%	0.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$9,000	-10.0%	130	-11.6%	0.01%	0.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$10,000	-83.6%	1,525	-84.1%	0.01%	-83.8%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$10,000	-81.5%	75	-79.5%	0.01%	-81.8%
QLD	Sell	PROSHARES TR	$9,000	-25.0%	119	-26.5%	0.01%	-14.3%
CLR	Sell	CONTINENTAL RES INC	$9,000	-18.2%	200	-33.3%	0.01%	-14.3%
QRTEA	Sell	QURATE RETAIL INC	$10,000	-23.1%	956	-4.4%	0.01%	-25.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$9,000	-85.7%	173	-86.7%	0.01%	-84.6%
YCBD	Sell	CBDMD INC	$10,000	-84.1%	4,600	-78.7%	0.01%	-84.6%
TT	Sell	TRANE TECHNOLOGIES PLC	$9,000	-25.0%	53	-19.7%	0.01%	-14.3%
AXTI	Sell	AXT INC	$9,000	-35.7%	1,050	-15.7%	0.01%	-33.3%
UAL	Sell	UNITED AIRLS HLDGS INC	$10,000	-52.4%	200	-50.0%	0.01%	-53.8%
KMI	Sell	KINDER MORGAN INC DEL	$10,000	-74.4%	608	-71.9%	0.01%	-75.0%
ZNGA	Sell	ZYNGA INCcl a	$8,000	-33.3%	1,077	-3.1%	0.01%	-28.6%
WTRG	Sell	ESSENTIAL UTILS INC	$8,000	-11.1%	179	-4.3%	0.01%	-16.7%
CIEN	Sell	CIENA CORP	$8,000	-11.1%	160	-1.8%	0.01%	-16.7%
GRPN	Sell	GROUPON INC	$7,000	-73.1%	300	-50.0%	0.00%	-75.0%
CAN	Sell	CANAAN INCsponsored ads	$7,000	-78.8%	1,200	-70.7%	0.00%	-80.0%
SPSM	Sell	SPDR SER TRportfolio s&p600	$6,000	-14.3%	140	-8.5%	0.00%	0.0%
ABT	Sell	ABBOTT LABS	$7,000	-86.8%	56	-87.7%	0.00%	-87.5%
IWL	Sell	ISHARES TRrus top 200 etf	$6,000	-92.3%	60	-92.1%	0.00%	-91.7%
MDT	Sell	MEDTRONIC PLC	$6,000	-68.4%	49	-67.1%	0.00%	-66.7%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$5,000	0.0%	24	-4.0%	0.00%	0.0%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$5,000	-16.7%	117	-17.0%	0.00%	-25.0%
NYMX	Sell	NYMOX PHARMACEUTICAL CORP	$5,000	-76.2%	2,500	-80.8%	0.00%	-76.9%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$5,000	-89.4%	450	-86.0%	0.00%	-89.7%
CHGG	Sell	CHEGG INC	$5,000	-16.7%	70	-6.7%	0.00%	-25.0%
ADSK	Sell	AUTODESK INC	$5,000	-37.5%	18	-33.3%	0.00%	-40.0%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$5,000	-87.5%	121	-86.1%	0.00%	-88.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$5,000	-50.0%	36	-40.0%	0.00%	-50.0%
MCK	Sell	MCKESSON CORP	$5,000	-66.7%	23	-70.5%	0.00%	-66.7%
BSJL	Sell	INVESCO EXCH TRD SLF IDX FD	$5,000	-82.1%	200	-83.3%	0.00%	-82.4%
DLR	Sell	DIGITAL RLTY TR INC	$5,000	-28.6%	37	-22.9%	0.00%	-25.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$4,000	-55.6%	220	-40.5%	0.00%	-66.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$3,000	0.0%	24	-20.0%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$4,000	-63.6%	70	-62.2%	0.00%	-71.4%
AWR	Sell	AMER STATES WTR CO	$4,000	0.0%	47	-11.3%	0.00%	0.0%
ACB	Sell	AURORA CANNABIS INC	$4,000	-66.7%	515	-59.8%	0.00%	-71.4%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$3,000	0.0%	32	-3.0%	0.00%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$4,000	-20.0%	76	-10.6%	0.00%	-33.3%
CTLT	Sell	CATALENT INC	$3,000	-50.0%	23	-61.0%	0.00%	-50.0%
COUP	Sell	COUPA SOFTWARE INC	$3,000	-57.1%	13	-51.9%	0.00%	-50.0%
DHI	Sell	D R HORTON INC	$4,000	-33.3%	43	-37.7%	0.00%	-50.0%
DECK	Sell	DECKERS OUTDOOR CORP	$4,000	-20.0%	10	-16.7%	0.00%	-33.3%
EA	Sell	ELECTRONIC ARTS INC	$4,000	-20.0%	27	-18.2%	0.00%	-33.3%
GOTU	Sell	GAOTU TECHEDU INCsponsored ads	$3,000	-93.9%	1,000	-69.7%	0.00%	-93.3%
SNSR	Sell	GLOBAL X FDSinternet of thng	$4,000	0.0%	98	-2.0%	0.00%	0.0%
ILMN	Sell	ILLUMINA INC	$4,000	-42.9%	9	-35.7%	0.00%	-50.0%
DBO	Sell	INVESCO DB MULTI-SECTOR COMMoil fd	$4,000	-80.0%	312	-79.4%	0.00%	-83.3%
OTIS	Sell	OTIS WORLDWIDE CORP	$4,000	-86.2%	50	-85.7%	0.00%	-88.9%
RPAY	Sell	REPAY HLDGS CORP	$3,000	-25.0%	150	-2.0%	0.00%	0.0%
SJW	Sell	SJW GROUP	$4,000	0.0%	57	-12.3%	0.00%	0.0%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$4,000	0.0%	99	-5.7%	0.00%	0.0%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$4,000	-60.0%	49	-58.1%	0.00%	-66.7%
XLSR	Sell	SSGA ACTIVE TRspdr ssga us sct	$4,000	-20.0%	81	-28.3%	0.00%	-33.3%
SABR	Sell	SABRE CORP	$3,000	0.0%	219	-12.7%	0.00%	0.0%
TWTR	Sell	TWITTER INC	$3,000	-50.0%	56	-30.0%	0.00%	-50.0%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$4,000	-33.3%	136	-26.5%	0.00%	-50.0%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$3,000	-88.5%	50	-88.8%	0.00%	-87.5%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$4,000	0.0%	40	-2.4%	0.00%	0.0%
BLKB	Sell	BLACKBAUD INC	$1,000	0.0%	9	-10.0%	0.00%	0.0%
BBSI	Sell	BARRETT BUSINESS SVCS INC	$1,000	-98.6%	2	-99.8%	0.00%	-97.6%
AUUDW	Sell	AUDDIA INC*w exp 10/17/202	$1,000	-80.0%	1,500	-44.4%	0.00%	-66.7%
RDWR	Sell	RADWARE LTDord	$1,000	–	5	-58.3%	0.00%	–
ALRM	Sell	ALARM COM HLDGS INC	$1,000	0.0%	9	-10.0%	0.00%	0.0%
ACIW	Sell	ACI WORLDWIDE INC	$1,000	0.0%	19	-52.5%	0.00%	0.0%
TRIP	Sell	TRIPADVISOR INC	$1,000	–	7	-30.0%	0.00%	–
TWOU	Sell	2U INC	$1,000	0.0%	10	-44.4%	0.00%	0.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$1,000	0.0%	28	-22.2%	0.00%	0.0%
SPMD	Sell	SPDR SER TRportfolio s&p400	$1,000	0.0%	21	-25.0%	0.00%	0.0%
SPEU	Sell	SPDR INDEX SHS FDSportflo eurp etf	$2,000	0.0%	43	-20.4%	0.00%	0.0%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$1,000	-50.0%	12	-20.0%	0.00%	0.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$2,000	-33.3%	28	-20.0%	0.00%	-50.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$2,000	-80.0%	14	-81.3%	0.00%	-83.3%
PRO	Sell	PROS HOLDINGS INC	$1,000	0.0%	7	-41.7%	0.00%	0.0%
OGN	Sell	ORGANON & CO	$2,000	-50.0%	61	-55.1%	0.00%	-50.0%
ONB	Sell	OLD NATL BANCORP IND	$1,000	-96.7%	3	-99.8%	0.00%	-94.4%
NTNX	Sell	NUTANIX INCcl a	$1,000	-50.0%	24	-45.5%	0.00%	0.0%
MS	Sell	MORGAN STANLEY	$1,000	-66.7%	12	-65.7%	0.00%	-50.0%
MODN	Sell	MODEL N INC	$1,000	–	5	-44.4%	0.00%	–
MEI	Sell	METHODE ELECTRS INC	$1,000	-97.7%	1	-99.9%	0.00%	-96.3%
MKTX	Sell	MARKETAXESS HLDGS INC	$1,000	0.0%	2	-33.3%	0.00%	0.0%
MPLX	Sell	MPLX LP	$1,000	-99.6%	39	-99.5%	0.00%	-99.3%
LPSN	Sell	LIVEPERSON INC	$1,000	0.0%	13	-40.9%	0.00%	0.0%
VMEO	Sell	VIMEO INC	$1,000	0.0%	24	-14.3%	0.00%	0.0%
LCAHW	Sell	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$1,000	-75.0%	1,250	-64.3%	0.00%	-50.0%
WSBC	Sell	WESBANCO INC	$1,000	-97.0%	1	-99.9%	0.00%	-95.0%
INOV	Sell	INOVALON HLDGS INC	$1,000	–	4	-60.0%	0.00%	–
GBCI	Sell	GLACIER BANCORP INC NEW	$1,000	-96.7%	2	-99.6%	0.00%	-94.4%
SNPS	Sell	SYNOPSYS INC	$2,000	0.0%	7	-12.5%	0.00%	0.0%
GTX	Sell	GARRETT MOTION INC	$1,000	–	14	-77.4%	0.00%	–
FSLR	Sell	FIRST SOLAR INC	$1,000	-92.9%	14	-91.0%	0.00%	-88.9%
FRME	Sell	FIRST MERCHANTS CORP	$1,000	-96.8%	1	-99.9%	0.00%	-94.7%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$1,000	-96.4%	2	-99.7%	0.00%	-94.1%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$1,000	-96.9%	7	-99.7%	0.00%	-95.0%
WK	Sell	WORKIVA INC	$1,000	0.0%	5	-37.5%	0.00%	0.0%
FTCH	Sell	FARFETCH LTDord sh cl a	$1,000	0.0%	16	-30.4%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC	$1,000	0.0%	2	-60.0%	0.00%	0.0%
EQIX	Sell	EQUINIX INC	$2,000	-85.7%	3	-83.3%	0.00%	-88.9%
UUUU	Sell	ENERGY FUELS INC	$1,000	-90.0%	66	-96.2%	0.00%	-83.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,000	-75.0%	5	-79.2%	0.00%	-50.0%
EGHT	Sell	8X8 INC NEW	$1,000	0.0%	16	-38.5%	0.00%	0.0%
EGBN	Sell	EAGLE BANCORP INC MD	$1,000	-97.1%	2	-99.7%	0.00%	-95.2%
DD	Sell	DUPONT DE NEMOURS INC	$1,000	-95.7%	2	-99.3%	0.00%	-92.9%
CSGP	Sell	COSTAR GROUP INC	$2,000	0.0%	20	-33.3%	0.00%	0.0%
CPRT	Sell	COPART INC	$2,000	-33.3%	15	-31.8%	0.00%	-50.0%
MIME	Sell	MIMECAST LTD	$1,000	0.0%	7	-46.2%	0.00%	0.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$1,000	-98.0%	3	-99.9%	0.00%	-96.8%
UIS	Sell	UNISYS CORP	$1,000	–	10	-44.4%	0.00%	–
CGNX	Sell	COGNEX CORP	$2,000	-95.6%	20	-96.2%	0.00%	-96.4%
CATY	Sell	CATHAY GEN BANCORP	$1,000	-96.9%	2	-99.8%	0.00%	-95.0%
VC	Exit	VISTEON CORP NEW	$0	–	-3	-100.0%	0.00%	–
MICT	Exit	MICT INC	$0	–	-195	-100.0%	0.00%	–
MKC	Exit	MC CORMICK & CO INC NON VOTING	$0	–	-1	-100.0%	0.00%	–
GABRT	Exit	GABELLI EQUITY TR RTS EXP 07/14/21 INC SUBSright 07/14/2021	$0	–	-1,200	-100.0%	0.00%	–
NMCO	Exit	NUVEEN MUNICIPAL CREDIT OPPTYS FUND	$0	–	-26	-100.0%	0.00%	–
AWP	Exit	ABERDEEN GLOBAL PREMIER PPTYS FD BEN INT	$0	–	-32	-100.0%	0.00%	–
APTV	Exit	APTIV PLC	$0	–	-3	-100.0%	0.00%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-1	-100.0%	0.00%	–
USA	Exit	LIBERTY ALL-STAR EQUITY FUND SHARES OF BENEFICIAL INTERESTsh ben int	$0	–	-32	-100.0%	0.00%	–
EZU	Exit	ISHARES MSCI EUROZONE ETFmsci eurzone etf	$0	–	-1	-100.0%	0.00%	–
VNE	Exit	VEONEER INC	$0	–	-18	-100.0%	0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-3	-100.0%	0.00%	–
MPWR	Exit	MONOLITHIC POWER SYSTEM INC	$0	–	-1	-100.0%	0.00%	–
POLA	Exit	POLAR POWER INC	$0	–	-36	-100.0%	0.00%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-1	-100.0%	0.00%	–
ALV	Exit	AUTOLIV INC	$0	–	-5	-100.0%	0.00%	–
ITA	Exit	ISHARES U S AEROSPACE & DEFENSE ETFus aer def etf	$0	–	-3	-100.0%	0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-4	-100.0%	0.00%	–
BSTRT	Exit	BLACKROCK SCIENCE & RTS TECHNOLOGY EXP 07/14/21 TRUSTright 07/14/2021	$0	–	-220	-100.0%	0.00%	–
AXL	Exit	AMERN AXLE & MFG HLDGS INC	$0	–	-37	-100.0%	0.00%	–
FND	Exit	FLOOR & DECOR HOLDINGS INC CL Acl a	$0	–	-2	-100.0%	0.00%	–
CBAT	Exit	CBAK ENERGY TECH INC	$0	–	-87	-100.0%	0.00%	–
IHIT	Exit	INVESCO HIGH INCOME 2023 TARGET TERM FUND	$0	–	-23	-100.0%	0.00%	–
POOL	Exit	POOL CORP	$0	–	-1	-100.0%	0.00%	–
BEEM	Exit	BEAM GLOBAL	$0	–	-12	-100.0%	0.00%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Acl a	$0	–	-1	-100.0%	0.00%	–
OIIM	Exit	O2MICRO INTERNATIONAL LTD SPONS ADRspons adr	$0	–	-56	-100.0%	0.00%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-43	-100.0%	0.00%	–
LEA	Exit	LEAR CORP NEW	$0	–	-2	-100.0%	0.00%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-1	-100.0%	0.00%	–
ICON	Exit	ICONIX BRAND GROUP INC NEW	$0	–	-108	-100.0%	0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING PLC	$0	–	-8	-100.0%	0.00%	–
CHD	Exit	CHURCH & DWIGHT COMPANY INC	$0	–	-2	-100.0%	0.00%	–
CERC	Exit	CERECOR INC	$0	–	-129	-100.0%	0.00%	–
MAS	Exit	MASCO CORP	$0	–	-3	-100.0%	0.00%	–
CARG	Exit	CARGURUS INC CL A	$0	–	-9	-100.0%	0.00%	–
BWA	Exit	BORG WARNER INC	$0	–	-9	-100.0%	0.00%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-137	-100.0%	0.00%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-43	-100.0%	0.00%	–
NXJ	Exit	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	$0	–	-16	-100.0%	0.00%	–
DIG	Exit	PROSHARES ULTRA OIL & GAS 2X NEW ETF	$0	–	-28	-100.0%	-0.00%	–
ETY	Exit	EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FUND	$0	–	-75	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-11	-100.0%	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-8	-100.0%	-0.00%	–
GRUB	Exit	JUST EAT TAKEAWAY NV SPONS ADR NEWsponsored ads	$0	–	-36	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-2	-100.0%	-0.00%	–
EMD	Exit	WESTERN ASSET EMERGING MARKETS DEBT FUND INC	$0	–	-111	-100.0%	-0.00%	–
MVF	Exit	BLACKROCK MUNIVEST FUND INC	$0	–	-64	-100.0%	-0.00%	–
NSL	Exit	NUVEEN SENIOR INCOME FUND SBI	$0	–	-142	-100.0%	-0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TRUST INC NEW	$0	–	-282	-100.0%	-0.00%	–
TEI	Exit	TEMPLETON EMERGING MARKETS INCOME FUND	$0	–	-88	-100.0%	-0.00%	–
TLND	Exit	TALEND S A ADSads	$0	–	-9	-100.0%	-0.00%	–
DIOD	Exit	DIODES INC	$0	–	-8	-100.0%	-0.00%	–
AINC	Exit	ASHFORD INC	$0	–	-37	-100.0%	-0.00%	–
EDD	Exit	MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC	$0	–	-180	-100.0%	-0.00%	–
MMU	Exit	WESTERN ASSET MANAGED MUNICIPALS FUND INC	$0	–	-37	-100.0%	-0.00%	–
NTR	Exit	NUTRIEN LTD	$0	–	-41	-100.0%	-0.00%	–
CNX	Exit	CNX RESOURCES CORP	$0	–	-98	-100.0%	-0.00%	–
ARDX	Exit	ARDELYX INC	$0	–	-100	-100.0%	-0.00%	–
VTA	Exit	INVESCO DYNAMIC CR OPPTYS FUND	$0	–	-95	-100.0%	-0.00%	–
ARDC	Exit	ARES DYNAMIC CREDIT ALLOCATION FD INC	$0	–	-75	-100.0%	-0.00%	–
SRV	Exit	CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND	$0	–	-20	-100.0%	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-4	-100.0%	-0.00%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME FUND	$0	–	-98	-100.0%	-0.00%	–
PTMN	Exit	PORTMAN RIDGE FINANCE CORP	$0	–	-880	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-4	-100.0%	-0.00%	–
NRO	Exit	NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND	$0	–	-477	-100.0%	-0.00%	–
ISD	Exit	PGIM HIGH YIELD BOND	$0	–	-69	-100.0%	-0.00%	–
BWG	Exit	BRANDYWINEGLOBAL GLOBAL INCOME OPPTYS FUND	$0	–	-70	-100.0%	-0.00%	–
HKIB	Exit	AMTD INTL INC SPON ADSsponsored ads	$0	–	-290	-100.0%	-0.00%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-2	-100.0%	-0.00%	–
FRA	Exit	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC	$0	–	-50	-100.0%	-0.00%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD CL A	$0	–	-13	-100.0%	-0.00%	–
AFB	Exit	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC	$0	–	-100	-100.0%	-0.00%	–
NXTD	Exit	NXT-ID INC NEW	$0	–	-2,000	-100.0%	-0.00%	–
BBQ	Exit	BBQ HOLDINGS INC	$0	–	-65	-100.0%	-0.00%	–
JSD	Exit	NUVEEN SHORT DURATION CR OPPTYS FUND	$0	–	-49	-100.0%	-0.00%	–
NML	Exit	NEUBERGER BERMAN MLP & ENERGY INCOME FUND	$0	–	-500	-100.0%	-0.00%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-50	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-117	-100.0%	-0.00%	–
FRT	Exit	FEDERAL REALTY INVESTMENT TRUST SBI MARYLANDsh ben int new	$0	–	-35	-100.0%	-0.00%	–
MRIN	Exit	MARIN SOFTWARE INC NEW	$0	–	-400	-100.0%	-0.00%	–
ARDS	Exit	ARIDIS PHARMACEUTICALS INC	$0	–	-400	-100.0%	-0.00%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IV CL Acl a	$0	–	-100	-100.0%	-0.00%	–
HYT	Exit	BLACKROCK CORP HIGH YIELD FUND INC	$0	–	-336	-100.0%	-0.00%	–
FLDM	Exit	FLUIDIGM CORP	$0	–	-500	-100.0%	-0.00%	–
MSOS	Exit	ADVISORSHARES PURE US CANNABIS ETFpure us cannabis	$0	–	-100	-100.0%	-0.00%	–
BTZ	Exit	BLACKROCK CREDIT ALLOCATION INCOME TR	$0	–	-184	-100.0%	-0.00%	–
CVM	Exit	CEL-SCI CORP PAR $0.001 NEW	$0	–	-500	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SERVICES INC	$0	–	-12	-100.0%	-0.00%	–
IJS	Exit	ISHARES S&P SMALL CAP 600 VALUE ETFsp smcp600vl etf	$0	–	-34	-100.0%	-0.00%	–
AINV	Exit	APOLLO INVESTMENT CORP NEW	$0	–	-276	-100.0%	-0.00%	–
IQI	Exit	INVESCO QUALITY MUNICIPAL INCOME TRUST	$0	–	-390	-100.0%	-0.00%	–
GRAY	Exit	GRAYBUG VISION INC	$0	–	-1,000	-100.0%	-0.00%	–
VKI	Exit	INVESCO ADVANTAGE MUN INCOME TR IIsh ben int	$0	–	-410	-100.0%	-0.00%	–
VPV	Exit	INVESCO PA VALUE MUN INCOME TR	$0	–	-353	-100.0%	-0.00%	–
NXN	Exit	NUVEEN NEW YORK SELECT TAX FREE INCOME PORTFOLIO SBIsh ben int	$0	–	-376	-100.0%	-0.00%	–
VMO	Exit	INVESCO MUNICIPAL OPPTY TR	$0	–	-357	-100.0%	-0.00%	–
HIO	Exit	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC	$0	–	-1,000	-100.0%	-0.00%	–
ORPH	Exit	ORPHAZYME A S ADRads	$0	–	-740	-100.0%	-0.00%	–
XONE	Exit	EXONE CO	$0	–	-250	-100.0%	-0.00%	–
MYI	Exit	BLACKROCK MUNIYIELD QUALITY FUND III INC	$0	–	-378	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS INC	$0	–	-67	-100.0%	-0.00%	–
MMAT	Exit	META MATERIALS INC	$0	–	-737	-100.0%	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-33	-100.0%	-0.00%	–
BZH	Exit	BEAZER HOMES USA INC NEW	$0	–	-300	-100.0%	-0.00%	–
EIM	Exit	EATON VANCE MUNICIPAL BOND FUND	$0	–	-456	-100.0%	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-20	-100.0%	-0.00%	–
EMO	Exit	CLEARBRIDGE ENERGY MISTREAM OPPORTUNITY FUND INC NEW	$0	–	-276	-100.0%	-0.00%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-175	-100.0%	-0.00%	–
NMFC	Exit	NEW MOUNTAIN FINANCE CORP	$0	–	-485	-100.0%	-0.00%	–
SURF	Exit	SURFACE ONCOLOGY INC NEW	$0	–	-1,000	-100.0%	-0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LIMITED PARTNERSHIP UNITunit ltd partn	$0	–	-150	-100.0%	-0.00%	–
EVN	Exit	EATON VANCE MUNICIPAL INCOME TRUSTsh ben int	$0	–	-598	-100.0%	-0.01%	–
COHU	Exit	COHU INC	$0	–	-225	-100.0%	-0.01%	–
NVTA	Exit	INVITAE CORP	$0	–	-235	-100.0%	-0.01%	–
JD	Exit	JD.COM INC SPON ADR REPSTG COM CL Aspon adr cl a	$0	–	-100	-100.0%	-0.01%	–
GAB	Exit	GABELLI EQUITY TRUST INC	$0	–	-1,223	-100.0%	-0.01%	–
MHI	Exit	PIONEER MUNICIPAL HIGH INCOME FUND INC	$0	–	-800	-100.0%	-0.01%	–
GHY	Exit	PGIM GLOBAL HIGH YIELD FUND INC	$0	–	-567	-100.0%	-0.01%	–
MAV	Exit	PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC	$0	–	-749	-100.0%	-0.01%	–
AEYE	Exit	AUDIOEYE INC NEW	$0	–	-550	-100.0%	-0.01%	–
HNW	Exit	PIONEER DIVERSIFIED HIGH INCOME FUND INC	$0	–	-596	-100.0%	-0.01%	–
FUN	Exit	CEDAR FAIR LTD PARTNERSHIP DEPOSITARY UNITSdepositry unit	$0	–	-200	-100.0%	-0.01%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-352	-100.0%	-0.01%	–
SMP	Exit	STD MOTOR PRODUCTS COM	$0	–	-201	-100.0%	-0.01%	–
ZTR	Exit	VIRTUS TOTAL RETURN FUND INC	$0	–	-1,000	-100.0%	-0.01%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-50	-100.0%	-0.01%	–
CII	Exit	BLACKROCK ENHANCED CAPITAL & INCOME FUND INC	$0	–	-500	-100.0%	-0.01%	–
SRVR	Exit	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SECTOR ETFbnchmrk infra	$0	–	-300	-100.0%	-0.01%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FUND	$0	–	-650	-100.0%	-0.01%	–
SM	Exit	SM ENERGY CO	$0	–	-466	-100.0%	-0.01%	–
EOT	Exit	EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST	$0	–	-468	-100.0%	-0.01%	–
LEO	Exit	BNY MELLON STRATEGIC MUNICIPALS	$0	–	-1,200	-100.0%	-0.01%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FUND INC	$0	–	-583	-100.0%	-0.01%	–
DEA	Exit	EASTERLY GOVERNMENT PROPERTIES INC	$0	–	-517	-100.0%	-0.01%	–
BRW	Exit	SABA CAPITAL INCOME & OPPORTUNITIESshares	$0	–	-2,866	-100.0%	-0.01%	–
NCV	Exit	VIRTUS ALLIANZGI CONV & INCOME FD	$0	–	-2,065	-100.0%	-0.01%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND NEW	$0	–	-1,120	-100.0%	-0.01%	–
BST	Exit	BLACKROCK SCIENCE & TECHNOLOGY TR	$0	–	-220	-100.0%	-0.01%	–
MOON	Exit	DIREXION TRUST MOONSHOT INNOVATORS ETFmoonshot innovat	$0	–	-350	-100.0%	-0.01%	–
CMU	Exit	MFS HIGH YIELD MUNICIPAL TRUSTsh ben int	$0	–	-2,764	-100.0%	-0.01%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CORP CL A	$0	–	-1,000	-100.0%	-0.01%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC	$0	–	-1,000	-100.0%	-0.01%	–
BTT	Exit	BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST	$0	–	-500	-100.0%	-0.01%	–
BCO	Exit	BRINKS COMPANY	$0	–	-200	-100.0%	-0.01%	–
IGD	Exit	VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY	$0	–	-2,586	-100.0%	-0.01%	–
MOMO	Exit	MOMO INC ADRadr	$0	–	-1,000	-100.0%	-0.01%	–
BKR	Exit	BAKER HUGHES COcl a	$0	–	-600	-100.0%	-0.01%	–
SRNG	Exit	SOARING EAGLE ACQ CORP CL A	$0	–	-1,500	-100.0%	-0.01%	–
HQH	Exit	TEKLA HEALTHCARE INV SBIsh ben int	$0	–	-544	-100.0%	-0.01%	–
PLL	Exit	PIEDMONT LITHIUM INC	$0	–	-195	-100.0%	-0.01%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INC CL A	$0	–	-760	-100.0%	-0.01%	–
PNF	Exit	PIMCO NEW YORK MUNICIPAL INCOME FUND	$0	–	-1,070	-100.0%	-0.01%	–
CXE	Exit	MFS HIGH INCOME MUNICIPAL TRUSTsh ben int	$0	–	-2,768	-100.0%	-0.01%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-290	-100.0%	-0.01%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FUND	$0	–	-1,000	-100.0%	-0.01%	–
NDMO	Exit	NUVEEN DYNAMIC MUN OPPTYS	$0	–	-1,000	-100.0%	-0.01%	–
PDI	Exit	PIMCO DYNAMIC INCOME FUND	$0	–	-584	-100.0%	-0.01%	–
PMM	Exit	PUTNAM MANAGED MUNICIPAL INCOME TRUST SBI	$0	–	-1,784	-100.0%	-0.01%	–
BBN	Exit	BLACKROCK TXBL MUNICIPAL BOND TRUST	$0	–	-665	-100.0%	-0.01%	–
MP	Exit	MP MATERIALS CORP	$0	–	-450	-100.0%	-0.01%	–
TPL	Exit	TEXAS PACIFIC LAND CORP	$0	–	-11	-100.0%	-0.01%	–
NSSC	Exit	NAPCO SECURITY TECHNOLOGIES INC	$0	–	-500	-100.0%	-0.01%	–
BKN	Exit	BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST	$0	–	-1,077	-100.0%	-0.01%	–
EOI	Exit	EATON VANCE ENHANCED EQUITY INCOME FUND	$0	–	-1,000	-100.0%	-0.01%	–
MUA	Exit	BLACKROCK MUNIASSETS FUND INC	$0	–	-1,158	-100.0%	-0.01%	–
NHF	Exit	NEXPOINT STRATEGIC OPPORTUNITIES FUND	$0	–	-1,400	-100.0%	-0.01%	–
HCHC	Exit	HC2 HOLDINGS INC	$0	–	-5,000	-100.0%	-0.01%	–
DMB	Exit	BNY MELLON MUNICIPAL BOND INFRAS	$0	–	-1,349	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-101	-100.0%	-0.01%	–
NCZ	Exit	VIRTUS ALLIANZGI CONV & INCOME FD II	$0	–	-3,622	-100.0%	-0.01%	–
LI	Exit	LI AUTO INC SPON ADSsponsored ads	$0	–	-600	-100.0%	-0.01%	–
MCFE	Exit	MCAFEE CORP CL A	$0	–	-750	-100.0%	-0.01%	–
GUT	Exit	GABELLI UTILITY TRUST INC	$0	–	-2,759	-100.0%	-0.01%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-900	-100.0%	-0.01%	–
HRZN	Exit	HORIZON TECHNOLOGY FINANCE CORP	$0	–	-1,200	-100.0%	-0.01%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOME FUND INC	$0	–	-5,085	-100.0%	-0.01%	–
IVC	Exit	INVACARE CORP	$0	–	-2,837	-100.0%	-0.01%	–
BXMX	Exit	NUVEEN S&P 500 BUY WRITE INCOME FUND	$0	–	-1,593	-100.0%	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-400	-100.0%	-0.01%	–
NVG	Exit	NUVEEN AMT FREE MUN CREDIT INCOME FUND	$0	–	-1,407	-100.0%	-0.02%	–
EFL	Exit	EATON VANCE FLOATING RATE 2022 TARGET TERM TR	$0	–	-2,500	-100.0%	-0.02%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FUND INC NEW	$0	–	-2,174	-100.0%	-0.02%	–
PTA	Exit	COHEN & STEERS TAX ADVANTAGED PFD SECS & INCOME FUND	$0	–	-1,000	-100.0%	-0.02%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP UNITS REPRESENTING LIMITED PARTNER INTEREST	$0	–	-555	-100.0%	-0.02%	–
PTY	Exit	PIMCO CORPORATE & INCM OPPORTUNITY FUND	$0	–	-1,261	-100.0%	-0.02%	–
LB	Exit	L BRANDS INC	$0	–	-351	-100.0%	-0.02%	–
MHD	Exit	BLACKROCK MUNIHOLDINGS FUND INC	$0	–	-1,544	-100.0%	-0.02%	–
CGBD	Exit	TCG BDC INC	$0	–	-2,000	-100.0%	-0.02%	–
CBH	Exit	VIRTUS ALLIANZGI CONV & INCOME 2024 TARGET TERM FD	$0	–	-2,500	-100.0%	-0.02%	–
BDC	Exit	BELDEN INC	$0	–	-522	-100.0%	-0.02%	–
STK	Exit	COLUMBIA SELIGMAN PREM TECH GROWTH FUND INC	$0	–	-757	-100.0%	-0.02%	–
SBCF	Exit	SEACOAST BANKING CORP FL NEW	$0	–	-819	-100.0%	-0.02%	–
UCBI	Exit	UNITED COMMUNITY BANK BLAIRSVILLE GA	$0	–	-885	-100.0%	-0.02%	–
PRLB	Exit	PROTO LABS INC	$0	–	-308	-100.0%	-0.02%	–
JHS	Exit	JOHN HANCOCK INCOME SECURITIES TRUST SBI	$0	–	-1,766	-100.0%	-0.02%	–
UGRO	Exit	URBAN GRO INC NEW	$0	–	-3,000	-100.0%	-0.02%	–
MRCC	Exit	MONROE CAPITAL CORP	$0	–	-2,500	-100.0%	-0.02%	–
JRI	Exit	NUVEEN REAL ASSET INCM & GRWTH FD	$0	–	-1,687	-100.0%	-0.02%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-400	-100.0%	-0.02%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-1,400	-100.0%	-0.02%	–
UBSI	Exit	UNITED BANKSHARES INC WV	$0	–	-827	-100.0%	-0.02%	–
RRC	Exit	RANGE RESOURCES CORP	$0	–	-1,750	-100.0%	-0.02%	–
AUB	Exit	ATLANTIC UNION BANKSHARES CORP	$0	–	-823	-100.0%	-0.02%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-703	-100.0%	-0.02%	–
THW	Exit	TEKLA WORLD HLTHCARE BEN INT SHS	$0	–	-1,813	-100.0%	-0.02%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-328	-100.0%	-0.02%	–
BXS	Exit	BANCORPSOUTH BANK INC	$0	–	-1,012	-100.0%	-0.02%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-435	-100.0%	-0.02%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-1,196	-100.0%	-0.02%	–
SYBT	Exit	STOCK YARDS BANCORP INC	$0	–	-591	-100.0%	-0.02%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-633	-100.0%	-0.02%	–
SRCE	Exit	FIRST SOURCE CORP	$0	–	-677	-100.0%	-0.02%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-1,533	-100.0%	-0.02%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-994	-100.0%	-0.02%	–
RNST	Exit	RENASANT CORP	$0	–	-776	-100.0%	-0.02%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-8,000	-100.0%	-0.02%	–
FULT	Exit	FULTON FINANCIAL CORP PA	$0	–	-1,996	-100.0%	-0.02%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-850	-100.0%	-0.02%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-284	-100.0%	-0.02%	–
XPEV	Exit	XPENG INC ADS REPSTG CL A ORD SHSads	$0	–	-741	-100.0%	-0.02%	–
PPBI	Exit	PACIFIC PREMIER BANCORP INC	$0	–	-763	-100.0%	-0.02%	–
VKQ	Exit	INVESCO MUNICIPAL TR	$0	–	-2,406	-100.0%	-0.02%	–
UMPQ	Exit	UMPQUA HOLDINGS CORP	$0	–	-1,807	-100.0%	-0.02%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-641	-100.0%	-0.02%	–
WASH	Exit	WASHINGTON TRUST BANCORP INC	$0	–	-628	-100.0%	-0.02%	–
EFSC	Exit	ENTERPRISE FINANCIAL SERVICES CORP	$0	–	-709	-100.0%	-0.02%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-916	-100.0%	-0.02%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-1,044	-100.0%	-0.02%	–
BANR	Exit	BANNER CORP NEW	$0	–	-587	-100.0%	-0.02%	–
FHN	Exit	FIRST HORIZON CORP	$0	–	-1,869	-100.0%	-0.02%	–
FNB	Exit	F N B CORP	$0	–	-2,612	-100.0%	-0.02%	–
FFBC	Exit	FIRST FINANCIAL BANCORP OHIO	$0	–	-1,407	-100.0%	-0.02%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-700	-100.0%	-0.02%	–
UMBF	Exit	UMB FINANCIAL CORP	$0	–	-354	-100.0%	-0.02%	–
BUSE	Exit	FIRST BUSEY CORP NEW	$0	–	-1,329	-100.0%	-0.02%	–
VLY	Exit	VALLEY NATIONAL BANCORP	$0	–	-2,472	-100.0%	-0.02%	–
FMBI	Exit	FIRST MIDWEST BANCORP DELAWARE	$0	–	-1,604	-100.0%	-0.02%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEWunit ltd partner	$0	–	-1,143	-100.0%	-0.02%	–
DMF	Exit	BNY MELLON MUNICIPAL INCOME	$0	–	-3,600	-100.0%	-0.02%	–
STL	Exit	STERLING BANCORP NEW	$0	–	-1,401	-100.0%	-0.02%	–
HGLB	Exit	HIGHLAND GLOBAL ALLOCATION FUND	$0	–	-3,823	-100.0%	-0.02%	–
STBA	Exit	S&T BANCORP INC	$0	–	-1,076	-100.0%	-0.02%	–
BBY	Exit	BEST BUY COMPANY INC	$0	–	-300	-100.0%	-0.02%	–
PKO	Exit	PIMCO INCOME OPPORTUNITY FUND	$0	–	-1,315	-100.0%	-0.02%	–
HWC	Exit	HANCOCK WHITNEY CORP	$0	–	-814	-100.0%	-0.02%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-812	-100.0%	-0.02%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-650	-100.0%	-0.02%	–
VBTX	Exit	VERITEX HOLDINGS INC	$0	–	-1,030	-100.0%	-0.02%	–
FPF	Exit	FIRST TRUST INTERMEDIATE DURATION PFD & INCOME FUND	$0	–	-1,478	-100.0%	-0.02%	–
B	Exit	BARNES GROUP INC	$0	–	-762	-100.0%	-0.02%	–
MYD	Exit	BLACKROCK MUNIYIELD FUND INC	$0	–	-2,587	-100.0%	-0.02%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOME FUND	$0	–	-1,832	-100.0%	-0.02%	–
HYEM	Exit	VANECK VECTORS EMERGING MKTS HIGH YIELD BD ETFemerging mkts hi	$0	–	-1,672	-100.0%	-0.02%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR	$0	–	-2,488	-100.0%	-0.02%	–
MFL	Exit	BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FUND	$0	–	-2,700	-100.0%	-0.02%	–
BLE	Exit	BLACKROCK MUNI INCOME TR II	$0	–	-2,689	-100.0%	-0.03%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-613	-100.0%	-0.03%	–
AIO	Exit	VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & OPPTYS FD	$0	–	-1,500	-100.0%	-0.03%	–
VVR	Exit	INVESCO SENIOR INCOME TR	$0	–	-9,403	-100.0%	-0.03%	–
OIA	Exit	INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	$0	–	-5,296	-100.0%	-0.03%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-1,159	-100.0%	-0.03%	–
GFF	Exit	GRIFFON CORP	$0	–	-1,838	-100.0%	-0.03%	–
XFLT	Exit	XAI OCTAGON FLOATING RATE ALTERNATIVE INCOME TERM TR	$0	–	-5,000	-100.0%	-0.03%	–
GDV	Exit	GABELLI DIVIDEND & INCOME TRUST	$0	–	-1,775	-100.0%	-0.03%	–
IWC	Exit	ISHARES MICROCAP ETFmicro-cap etf	$0	–	-305	-100.0%	-0.03%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-326	-100.0%	-0.03%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-3,656	-100.0%	-0.03%	–
BFK	Exit	BLACKROCK MUNICIPAL INCOME TRUSTsh ben int	$0	–	-3,521	-100.0%	-0.03%	–
VGM	Exit	INVESCO TRUST INVT GRADE MUNS	$0	–	-3,900	-100.0%	-0.03%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-439	-100.0%	-0.03%	–
LDP	Exit	COHEN & STEERS LTD DURATION PFD & INCOME FUND INC	$0	–	-2,040	-100.0%	-0.03%	–
PCI	Exit	PIMCO DYNAMIC CREDIT & MORTGAGE INCOME FUND	$0	–	-2,507	-100.0%	-0.03%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-2,250	-100.0%	-0.03%	–
PFN	Exit	PIMCO INCOME STRATEGY FUND II	$0	–	-5,000	-100.0%	-0.03%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-3,304	-100.0%	-0.04%	–
ARW	Exit	ARROW ELECTRONICS INC	$0	–	-500	-100.0%	-0.04%	–
COLB	Exit	COLUMBIA BANKING SYSTEMS INC	$0	–	-1,539	-100.0%	-0.04%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INCOME FUND	$0	–	-3,428	-100.0%	-0.04%	–
NEA	Exit	NUVEEN AMT FREE QUALITY MUNICIPAL INCOME FUND	$0	–	-3,709	-100.0%	-0.04%	–
ACEV	Exit	ACE CONVERGENCE ACQ CORP CL Acl a	$0	–	-5,990	-100.0%	-0.04%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-1,864	-100.0%	-0.04%	–
PSEC	Exit	PROSPECT CAPITAL CORP	$0	–	-7,652	-100.0%	-0.04%	–
NCR	Exit	NCR CORP NEW	$0	–	-1,382	-100.0%	-0.04%	–
ZG	Exit	ZILLOW GROUP INC CL Acl a	$0	–	-515	-100.0%	-0.04%	–
HPS	Exit	JOHN HANCOCK PREFERRED INCOME FUND III	$0	–	-3,396	-100.0%	-0.04%	–
MQY	Exit	BLACKROCK MUNIYIELD QUALITY FUND INC	$0	–	-4,011	-100.0%	-0.04%	–
NAD	Exit	NUVEEN QUALITY MUNICIPAL INCOME FUND	$0	–	-4,302	-100.0%	-0.04%	–
BMTC	Exit	BRYN MAWR BANK CORP	$0	–	-1,655	-100.0%	-0.04%	–
GPI	Exit	GROUP ONE AUTOMOTIVE INC	$0	–	-451	-100.0%	-0.04%	–
BCAT	Exit	BLACKROCK CAPITAL ALLOCATION TRUST	$0	–	-3,250	-100.0%	-0.04%	–
MIN	Exit	MFS INTERMEDIATE INCOME TRUSTsh ben int	$0	–	-20,661	-100.0%	-0.05%	–
STMP	Exit	STAMPS.COM INC NEW	$0	–	-380	-100.0%	-0.05%	–
DLY	Exit	DOUBLELINE YIELD OPPORTUNITIES FUND	$0	–	-4,020	-100.0%	-0.05%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-1,805	-100.0%	-0.05%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP	$0	–	-2,032	-100.0%	-0.05%	–
NMZ	Exit	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	$0	–	-5,746	-100.0%	-0.05%	–
PML	Exit	PIMCO MUNICIPAL INCOME FUND II	$0	–	-5,964	-100.0%	-0.06%	–
GGN	Exit	GAMCO GLOBAL GOLD NATURAL RES & INCOME TRUST COM SH BEN INT	$0	–	-22,340	-100.0%	-0.06%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD	$0	–	-3,024	-100.0%	-0.06%	–
CHI	Exit	CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INTsh ben int	$0	–	-5,924	-100.0%	-0.06%	–
KSS	Exit	KOHLS CORP	$0	–	-1,674	-100.0%	-0.06%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-4,955	-100.0%	-0.06%	–
PFD	Exit	FLAHERTY & CRUMRINE PFD & INCOME FUND INC	$0	–	-6,555	-100.0%	-0.07%	–
CVGI	Exit	COMMERCIAL VEHICLE GROUP INC	$0	–	-10,431	-100.0%	-0.07%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTURE FUND INC	$0	–	-3,919	-100.0%	-0.07%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LTD PARTNERSHIP	$0	–	-2,412	-100.0%	-0.07%	–
DCP	Exit	DCP MIDSTREAM LTD PARTNERSHIP	$0	–	-3,828	-100.0%	-0.07%	–
BMEZ	Exit	BLACKROCK HEALTH SCIENCES TRUST II	$0	–	-4,400	-100.0%	-0.08%	–
OXSQ	Exit	OXFORD SQUARE CAPITAL CORP	$0	–	-29,655	-100.0%	-0.09%	–
PSF	Exit	COHEN & STEERS SELECT PFD & INCOME FUND INC	$0	–	-5,563	-100.0%	-0.10%	–
ASGI	Exit	ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND	$0	–	-8,230	-100.0%	-0.11%	–
PMX	Exit	PIMCO MUNICIPAL INCOME FUND III	$0	–	-14,742	-100.0%	-0.12%	–
PMF	Exit	PIMCO MUNICIPAL INCOME FUND	$0	–	-12,842	-100.0%	-0.12%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS LP	$0	–	-9,309	-100.0%	-0.12%	–
FEN	Exit	FIRST TR ENERGY INCM & GRWTH	$0	–	-17,917	-100.0%	-0.16%	–
BIGZ	Exit	BLACKROCK INNOVATION & GROWTH TRUST	$0	–	-17,000	-100.0%	-0.21%	–
HPI	Exit	JOHN HANCOCK PREFERRED INCOME FUNDsh ben int	$0	–	-17,469	-100.0%	-0.23%	–
GLAD	Exit	GLADSTONE CAPITAL CORP	$0	–	-37,972	-100.0%	-0.27%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-33,546	-100.0%	-0.28%	–
PFO	Exit	FLAHERTY & CRUMRINE PFD & INCOME OPPORTUNITY FUND INC	$0	–	-35,493	-100.0%	-0.29%	–
CGO	Exit	CALAMOS GLOBAL TOTAL RETURN FUND	$0	–	-33,335	-100.0%	-0.33%	–
JPS	Exit	NUVEEN PFD & INCOME SECURITIES FUND	$0	–	-66,048	-100.0%	-0.40%	–
CHY	Exit	CALAMOS CONVERTIBLE & HIGH INCOME FUND	$0	–	-50,473	-100.0%	-0.50%	–
BUI	Exit	BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	$0	–	-32,186	-100.0%	-0.51%	–
BLW	Exit	BLACKROCK LTD DURATION INCOME TRUST	$0	–	-54,336	-100.0%	-0.57%	–
PDT	Exit	HANCOCK JOHN PREM DIV FUND	$0	–	-58,186	-100.0%	-0.60%	–

Original filings

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

View 13F-HR filed 2021-10-27

Signatures

The EDGAR filing(s) were signed by:

Jennifer Dorfman — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

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

Export Newbridge Financial Services Group, Inc.'s holdings

Newbridge Financial Services Group, Inc. - Q3 2021 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings