$212 Million is the total value of Newbridge Financial Services Group, Inc.'s 1459 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGOX | Sell | STARBOARD INVT TRadaptive alpha | $2,038,000 | -3.3% | 80,154 | -2.1% | 0.96% | -27.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,830,000 | -15.9% | 20,520 | -6.0% | 0.86% | -36.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,430,000 | +1.5% | 36,620 | -2.5% | 0.68% | -23.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,355,000 | +2.0% | 30,202 | -1.8% | 0.64% | -22.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $955,000 | +0.2% | 9,022 | -7.4% | 0.45% | -24.3% |
| BX | Sell | BLACKSTONE INC | $925,000 | -20.4% | 7,148 | -28.4% | 0.44% | -39.8% |
| SPT | Sell | SPROUT SOCIAL INC | $879,000 | -32.5% | 9,695 | -9.2% | 0.42% | -49.0% |
| T | Sell | AT&T INC | $815,000 | -14.3% | 33,150 | -5.8% | 0.38% | -35.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $810,000 | +18.6% | 18,389 | -4.4% | 0.38% | -10.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $804,000 | +19.8% | 1,482 | -1.6% | 0.38% | -9.3% |
| TGT | Sell | TARGET CORP | $784,000 | -17.4% | 3,385 | -18.4% | 0.37% | -37.6% |
| AFIN | Sell | AMERICAN FIN TR INC | $687,000 | +10.6% | 75,199 | -2.6% | 0.32% | -16.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $629,000 | +18.2% | 4,180 | -6.3% | 0.30% | -10.5% |
| NFLX | Sell | NETFLIX INC | $601,000 | -2.0% | 998 | -0.6% | 0.28% | -25.8% |
| DDOG | Sell | DATADOG INC | $550,000 | +14.8% | 3,090 | -8.8% | 0.26% | -13.0% |
| QCOM | Sell | QUALCOMM INC | $526,000 | +31.8% | 2,878 | -7.0% | 0.25% | -0.4% |
| XHE | Sell | SPDR SER TRhlth cr equip | $500,000 | -7.6% | 4,261 | -1.5% | 0.24% | -30.2% |
| MO | Sell | ALTRIA GROUP INC | $475,000 | +2.6% | 10,016 | -1.6% | 0.22% | -22.5% |
| INTU | Sell | INTUIT | $445,000 | +17.7% | 692 | -1.1% | 0.21% | -11.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $442,000 | -4.9% | 11,209 | -6.5% | 0.21% | -28.2% |
| CTAS | Sell | CINTAS CORP | $429,000 | -14.4% | 967 | -26.5% | 0.20% | -35.1% |
| SONO | Sell | SONOS INC | $422,000 | -29.0% | 14,145 | -23.0% | 0.20% | -46.4% |
| ZS | Sell | ZSCALER INC | $410,000 | +21.7% | 1,276 | -0.6% | 0.19% | -8.1% |
| CVX | Sell | CHEVRON CORP NEW | $401,000 | -25.6% | 3,420 | -35.6% | 0.19% | -43.9% |
| NIO | Sell | NIO INCspon ads | $394,000 | -80.2% | 12,442 | -77.7% | 0.19% | -85.0% |
| Sell | GENERAL ELECTRIC CO | $383,000 | -10.1% | 4,051 | -2.1% | 0.18% | -32.0% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $380,000 | +3.0% | 9,047 | -4.1% | 0.18% | -22.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $372,000 | -56.8% | 3,131 | -46.2% | 0.18% | -67.3% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $362,000 | -19.6% | 20,575 | -7.4% | 0.17% | -39.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $353,000 | -24.7% | 983 | -27.1% | 0.17% | -43.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $336,000 | -38.0% | 3,000 | -30.5% | 0.16% | -53.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $330,000 | -9.6% | 4,242 | -6.9% | 0.16% | -31.6% |
| GLD | Sell | SPDR GOLD TR | $328,000 | -3.5% | 1,919 | -7.2% | 0.16% | -26.9% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $326,000 | -8.2% | 34,550 | -4.1% | 0.15% | -30.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $317,000 | -11.5% | 1,313 | -18.6% | 0.15% | -33.0% |
| DOCS | Sell | DOXIMITY INCcl a | $305,000 | -38.3% | 6,090 | -0.6% | 0.14% | -53.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $286,000 | -30.4% | 6,821 | -25.6% | 0.14% | -47.5% |
| FVRR | Sell | FIVERR INTL LTD | $274,000 | -46.0% | 2,413 | -13.0% | 0.13% | -59.3% |
| CHWY | Sell | CHEWY INCcl a | $271,000 | -56.1% | 4,590 | -49.4% | 0.13% | -66.8% |
| KKR | Sell | KKR & CO INC | $262,000 | +18.0% | 3,514 | -3.6% | 0.12% | -10.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $255,000 | -15.8% | 2,695 | -1.6% | 0.12% | -36.5% |
| AXON | Sell | AXON ENTERPRISE INC | $251,000 | -10.4% | 1,597 | -0.2% | 0.12% | -32.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $251,000 | +1.6% | 6,031 | -8.0% | 0.12% | -22.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $246,000 | +3.8% | 3,039 | -4.7% | 0.12% | -21.6% |
| MDB | Sell | MONGODB INCcl a | $239,000 | +3.0% | 452 | -7.9% | 0.11% | -22.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $234,000 | -7.5% | 3,906 | -4.5% | 0.11% | -29.7% |
| IGV | Sell | ISHARES TRexpanded tech | $233,000 | -11.7% | 587 | -11.3% | 0.11% | -33.3% |
| CSCO | Sell | CISCO SYS INC | $231,000 | -43.2% | 3,646 | -51.2% | 0.11% | -57.1% |
| FSK | Sell | FS KKR CAP CORP | $219,000 | -16.7% | 10,474 | -12.2% | 0.10% | -37.2% |
| SUMO | Sell | SUMO LOGIC INC | $219,000 | -21.2% | 16,180 | -6.1% | 0.10% | -40.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $206,000 | -54.3% | 11,488 | -47.8% | 0.10% | -65.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $201,000 | -0.5% | 2,600 | -11.4% | 0.10% | -24.6% |
| ETSY | Sell | ETSY INC | $198,000 | -8.8% | 906 | -13.3% | 0.09% | -30.9% |
| BHC | Sell | BAUSCH HEALTH COS INC | $199,000 | -13.9% | 7,200 | -13.4% | 0.09% | -34.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $198,000 | -7.0% | 991 | -16.8% | 0.09% | -29.3% |
| SMAR | Sell | SMARTSHEET INC | $192,000 | +11.6% | 2,475 | -1.2% | 0.09% | -15.0% |
| APPN | Sell | APPIAN CORPcl a | $185,000 | -32.2% | 2,830 | -4.2% | 0.09% | -49.1% |
| IUSB | Sell | ISHARES TRcore total usd | $180,000 | -7.7% | 3,408 | -6.8% | 0.08% | -30.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $181,000 | -1.6% | 12,043 | -1.5% | 0.08% | -26.1% |
| GRMN | Sell | GARMIN LTD | $177,000 | -19.5% | 1,298 | -8.2% | 0.08% | -38.7% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $171,000 | +21.3% | 9,448 | -18.3% | 0.08% | -8.0% |
| LYFT | Sell | LYFT INC | $164,000 | -35.7% | 3,832 | -19.6% | 0.08% | -51.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $159,000 | -23.6% | 1,754 | -33.2% | 0.08% | -42.3% |
| BYND | Sell | BEYOND MEAT INC | $155,000 | -58.9% | 2,382 | -33.5% | 0.07% | -69.1% |
| CVS | Sell | CVS HEALTH CORP | $152,000 | +2.0% | 1,476 | -16.0% | 0.07% | -22.6% |
| CCL | Sell | CARNIVAL CORP | $150,000 | -72.0% | 7,464 | -65.1% | 0.07% | -78.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $148,000 | 0.0% | 5,540 | -1.0% | 0.07% | -23.9% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $145,000 | -26.4% | 3,914 | -4.9% | 0.07% | -44.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $140,000 | -9.1% | 2,742 | -9.9% | 0.07% | -31.2% |
| VERI | Sell | VERITONE INC | $130,000 | -30.1% | 5,800 | -25.6% | 0.06% | -47.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $130,000 | -58.6% | 1,365 | -62.6% | 0.06% | -68.9% |
| CENX | Sell | CENTURY ALUM CO | $126,000 | 0.0% | 7,606 | -18.7% | 0.06% | -24.1% |
| MED | Sell | MEDIFAST INC | $126,000 | -5.3% | 600 | -12.9% | 0.06% | -27.7% |
| NEE | Sell | NEXTERA ENERGY INC | $123,000 | +0.8% | 1,313 | -15.6% | 0.06% | -23.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $119,000 | +65.3% | 1,388 | -0.6% | 0.06% | +24.4% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $119,000 | -33.5% | 8,491 | -0.1% | 0.06% | -50.0% |
| TMUS | Sell | T-MOBILE US INC | $114,000 | -30.9% | 985 | -23.7% | 0.05% | -47.6% |
| AI | Sell | C3 AI INCcl a | $114,000 | -57.6% | 3,638 | -37.3% | 0.05% | -67.9% |
| AFRM | Sell | AFFIRM HLDGS INC | $111,000 | -31.5% | 1,100 | -18.9% | 0.05% | -48.5% |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $104,000 | -18.1% | 13,200 | -23.3% | 0.05% | -38.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $104,000 | -14.0% | 1,158 | -11.5% | 0.05% | -35.5% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $104,000 | -59.2% | 2,400 | -14.3% | 0.05% | -69.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $104,000 | +4.0% | 1,661 | -1.3% | 0.05% | -21.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $104,000 | -2.8% | 2,533 | -15.5% | 0.05% | -26.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $102,000 | -20.3% | 768 | -19.9% | 0.05% | -40.0% |
| TLRY | Sell | TILRAY INC | $99,000 | -44.1% | 14,067 | -10.4% | 0.05% | -57.7% |
| FIVE | Sell | FIVE BELOW INC | $97,000 | -46.1% | 468 | -54.0% | 0.05% | -58.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $97,000 | -31.7% | 2,950 | -30.6% | 0.05% | -48.3% |
| TGTX | Sell | TG THERAPEUTICS INC | $96,000 | -45.1% | 5,052 | -3.7% | 0.04% | -58.7% |
| W | Sell | WAYFAIR INCcl a | $94,000 | -33.3% | 494 | -10.7% | 0.04% | -50.0% |
| MCS | Sell | MARCUS CORP DEL | $94,000 | -13.8% | 5,250 | -16.0% | 0.04% | -35.3% |
| AN | Sell | AUTONATION INC | $94,000 | -11.3% | 805 | -7.5% | 0.04% | -33.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $94,000 | -15.3% | 632 | -18.1% | 0.04% | -36.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $91,000 | -2.2% | 1,174 | -6.8% | 0.04% | -25.9% |
| GLW | Sell | CORNING INC | $85,000 | -43.0% | 2,283 | -44.3% | 0.04% | -57.0% |
| NIU | Sell | NIU TECHNOLOGIESads | $82,000 | -37.4% | 5,090 | -9.8% | 0.04% | -52.4% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $81,000 | +2.5% | 12,610 | -4.6% | 0.04% | -22.4% |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $75,000 | +1.4% | 1,254 | -3.2% | 0.04% | -23.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $75,000 | -18.5% | 1,531 | -16.2% | 0.04% | -38.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $70,000 | +1.4% | 1,684 | -21.0% | 0.03% | -23.3% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $70,000 | -14.6% | 1,274 | -8.4% | 0.03% | -35.3% |
| WW | Sell | WW INTL INC | $68,000 | -58.8% | 4,225 | -53.1% | 0.03% | -68.9% |
| HON | Sell | HONEYWELL INTL INC | $67,000 | -51.4% | 321 | -50.7% | 0.03% | -62.8% |
| DVY | Sell | ISHARES TRselect divid etf | $67,000 | -2.9% | 548 | -9.0% | 0.03% | -25.6% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $65,000 | -15.6% | 3,857 | -21.4% | 0.03% | -35.4% |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $66,000 | -4.3% | 985 | -10.8% | 0.03% | -27.9% |
| STOR | Sell | STORE CAP CORP | $66,000 | -7.0% | 1,920 | -13.4% | 0.03% | -29.5% |
| YOU | Sell | CLEAR SECURE INC | $63,000 | -36.4% | 2,000 | -16.7% | 0.03% | -51.6% |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $62,000 | +12.7% | 1,850 | -14.0% | 0.03% | -14.7% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $62,000 | -74.7% | 2,803 | -74.8% | 0.03% | -81.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $61,000 | -71.9% | 533 | -71.8% | 0.03% | -78.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $60,000 | -39.4% | 383 | -46.4% | 0.03% | -54.8% |
| ENB | Sell | ENBRIDGE INC | $57,000 | -6.6% | 1,452 | -4.8% | 0.03% | -28.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $55,000 | -14.1% | 234 | -17.6% | 0.03% | -35.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $55,000 | +19.6% | 243 | -11.6% | 0.03% | -10.3% |
| VEEV | Sell | VEEVA SYS INC | $55,000 | -42.1% | 215 | -34.7% | 0.03% | -55.9% |
| CATO | Sell | CATO CORP NEWcl a | $54,000 | -52.6% | 3,170 | -54.2% | 0.03% | -63.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $52,000 | 0.0% | 804 | -13.1% | 0.02% | -21.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $53,000 | -15.9% | 872 | -22.3% | 0.02% | -35.9% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $50,000 | -20.6% | 425 | -6.0% | 0.02% | -38.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $50,000 | -9.1% | 1,262 | -4.2% | 0.02% | -29.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $49,000 | -33.8% | 297 | -35.4% | 0.02% | -50.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $49,000 | -2.0% | 427 | -10.9% | 0.02% | -25.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $47,000 | -42.0% | 506 | -41.2% | 0.02% | -56.9% |
| HAL | Sell | HALLIBURTON CO | $46,000 | +4.5% | 2,010 | -2.0% | 0.02% | -18.5% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $47,000 | -24.2% | 1,097 | -23.0% | 0.02% | -43.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $46,000 | -36.1% | 1,075 | -22.9% | 0.02% | -51.1% |
| YNDX | Sell | YANDEX N V | $47,000 | -25.4% | 774 | -2.3% | 0.02% | -43.6% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $46,000 | -16.4% | 601 | -15.5% | 0.02% | -35.3% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $45,000 | -13.5% | 4,400 | -13.7% | 0.02% | -34.4% |
| NKLA | Sell | NIKOLA CORP | $44,000 | -13.7% | 4,478 | -7.2% | 0.02% | -34.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $45,000 | -27.4% | 300 | -25.0% | 0.02% | -46.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $45,000 | -4.3% | 1,520 | -16.0% | 0.02% | -27.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $41,000 | -62.4% | 1,623 | -64.9% | 0.02% | -72.1% |
| D | Sell | DOMINION ENERGY INC | $41,000 | -14.6% | 522 | -20.7% | 0.02% | -36.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $40,000 | -34.4% | 659 | -19.9% | 0.02% | -50.0% |
| LSF | Sell | LAIRD SUPERFOOD INC | $41,000 | -41.4% | 3,150 | -13.6% | 0.02% | -56.8% |
| BBAX | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $41,000 | -4.7% | 754 | -5.0% | 0.02% | -29.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,000 | 0.0% | 801 | -0.2% | 0.02% | -24.0% |
| BOX | Sell | BOX INCcl a | $40,000 | -25.9% | 1,534 | -32.5% | 0.02% | -44.1% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $40,000 | -74.0% | 35,075 | -43.1% | 0.02% | -80.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $41,000 | -79.4% | 380 | -81.9% | 0.02% | -84.7% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $39,000 | -29.1% | 1,435 | -27.3% | 0.02% | -47.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $39,000 | -67.2% | 1,308 | -56.5% | 0.02% | -75.7% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $39,000 | -9.3% | 1,851 | -6.1% | 0.02% | -33.3% |
| BLDE | Sell | BLADE AIR MOBILITY INC | $36,000 | -51.4% | 4,100 | -42.7% | 0.02% | -63.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $36,000 | +5.9% | 317 | -3.6% | 0.02% | -19.0% |
| PLBY | Sell | PLBY GROUP INC | $36,000 | +9.1% | 1,347 | -3.2% | 0.02% | -19.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $37,000 | +15.6% | 269 | -2.9% | 0.02% | -15.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $35,000 | -18.6% | 452 | -7.2% | 0.02% | -37.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $36,000 | -23.4% | 1,150 | -11.9% | 0.02% | -41.4% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $33,000 | -32.7% | 1,000 | -35.9% | 0.02% | -48.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $33,000 | -48.4% | 1,500 | -53.8% | 0.02% | -60.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $33,000 | -8.3% | 192 | -19.3% | 0.02% | -27.3% |
| MBB | Sell | ISHARES TRmbs etf | $34,000 | -5.6% | 317 | -4.5% | 0.02% | -27.3% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $34,000 | -78.1% | 7,400 | -63.6% | 0.02% | -83.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $32,000 | -54.3% | 538 | -58.6% | 0.02% | -65.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $31,000 | -26.2% | 193 | -28.0% | 0.02% | -42.3% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $32,000 | -23.8% | 799 | -29.3% | 0.02% | -42.3% |
| RAD | Sell | RITE AID CORP | $31,000 | -16.2% | 2,100 | -19.2% | 0.02% | -34.8% |
| IXG | Sell | ISHARES TRglobal finls etf | $30,000 | -21.1% | 373 | -23.4% | 0.01% | -41.7% |
| RUN | Sell | SUNRUN INC | $27,000 | -38.6% | 800 | -20.0% | 0.01% | -51.9% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $27,000 | -38.6% | 534 | -35.8% | 0.01% | -51.9% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $25,000 | -13.8% | 1,100 | -8.3% | 0.01% | -33.3% |
| SFIX | Sell | STITCH FIX INC | $25,000 | -62.1% | 1,340 | -18.3% | 0.01% | -70.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $26,000 | -3.7% | 785 | -27.6% | 0.01% | -29.4% |
| BILL | Sell | BILL COM HLDGS INC | $25,000 | -30.6% | 100 | -26.5% | 0.01% | -45.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $26,000 | -10.3% | 717 | -9.0% | 0.01% | -33.3% |
| AMGN | Sell | AMGEN INC | $26,000 | -66.7% | 113 | -69.3% | 0.01% | -75.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $23,000 | -4.2% | 780 | -9.6% | 0.01% | -26.7% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $24,000 | -73.9% | 2,204 | -65.6% | 0.01% | -80.7% |
| DT | Sell | DYNATRACE INC | $24,000 | -68.0% | 400 | -61.9% | 0.01% | -76.6% |
| XT | Sell | ISHARES TRexponential tech | $24,000 | -41.5% | 369 | -43.3% | 0.01% | -57.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $22,000 | -35.3% | 632 | -38.3% | 0.01% | -52.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $22,000 | -40.5% | 192 | -40.6% | 0.01% | -56.5% |
| BZUN | Sell | BAOZUN INCsponsored adr | $22,000 | -31.2% | 1,600 | -12.3% | 0.01% | -50.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $21,000 | -47.5% | 1,877 | -11.7% | 0.01% | -60.0% |
| KBH | Sell | KB HOME | $22,000 | -4.3% | 500 | -16.7% | 0.01% | -28.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,000 | -22.2% | 311 | -11.6% | 0.01% | -41.2% |
| WKHS | Sell | WORKHORSE GROUP INC | $22,000 | -62.7% | 5,150 | -33.5% | 0.01% | -73.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $21,000 | -19.2% | 725 | -16.8% | 0.01% | -37.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $21,000 | -19.2% | 352 | -12.9% | 0.01% | -37.5% |
| TELL | Sell | TELLURIAN INC NEW | $18,000 | -60.9% | 5,750 | -51.1% | 0.01% | -69.0% |
| GOLD | Sell | BARRICK GOLD CORP | $19,000 | -20.8% | 979 | -26.7% | 0.01% | -40.0% |
| SPHY | Sell | SPDR SER TRportfli high yld | $20,000 | -35.5% | 763 | -34.0% | 0.01% | -52.6% |
| IVES | Sell | ETF MANAGERS TRwedbush etfmg | $18,000 | -25.0% | 375 | -21.1% | 0.01% | -40.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $20,000 | -9.1% | 149 | -11.3% | 0.01% | -35.7% |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $18,000 | -83.6% | 3,550 | -75.0% | 0.01% | -87.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $17,000 | -5.6% | 132 | -4.3% | 0.01% | -27.3% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $16,000 | -51.5% | 7,500 | -6.1% | 0.01% | -61.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $17,000 | -39.3% | 320 | -39.5% | 0.01% | -52.9% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $15,000 | -80.0% | 500 | -77.4% | 0.01% | -85.1% |
| PRNT | Sell | ARK ETF TR3d printing etf | $15,000 | -77.6% | 425 | -77.3% | 0.01% | -83.3% |
| HP | Sell | HELMERICH & PAYNE INC | $15,000 | -48.3% | 650 | -37.5% | 0.01% | -61.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $15,000 | -46.4% | 225 | -47.1% | 0.01% | -58.8% |
| DOW | Sell | DOW INC | $15,000 | -54.5% | 269 | -52.6% | 0.01% | -66.7% |
| LL | Sell | LL FLOORING HOLDINGS INC | $15,000 | -11.8% | 859 | -7.4% | 0.01% | -36.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $15,000 | -37.5% | 241 | -38.2% | 0.01% | -53.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $13,000 | -7.1% | 120 | -14.9% | 0.01% | -33.3% |
| BGS | Sell | B & G FOODS INC NEW | $13,000 | -13.3% | 433 | -11.6% | 0.01% | -33.3% |
| RH | Sell | RH | $12,000 | -80.0% | 23 | -74.4% | 0.01% | -83.8% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $12,000 | -36.8% | 700 | -39.1% | 0.01% | -50.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $12,000 | -36.8% | 63 | -47.1% | 0.01% | -50.0% |
| GPN | Sell | GLOBAL PMTS INC | $12,000 | -25.0% | 90 | -11.8% | 0.01% | -40.0% |
| HRB | Sell | BLOCK H & R INC | $12,000 | -25.0% | 500 | -21.9% | 0.01% | -40.0% |
| HSY | Sell | HERSHEY CO | $13,000 | -58.1% | 66 | -64.1% | 0.01% | -68.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,000 | -81.5% | 117 | -81.6% | 0.01% | -85.3% |
| ET | Sell | ENERGY TRANSFER L P | $10,000 | -28.6% | 1,158 | -18.9% | 0.01% | -44.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $9,000 | -25.0% | 86 | -23.2% | 0.00% | -42.9% |
| HL | Sell | HECLA MNG CO | $8,000 | -73.3% | 1,500 | -72.7% | 0.00% | -78.9% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $9,000 | -74.3% | 250 | -73.7% | 0.00% | -81.8% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $8,000 | -52.9% | 1,000 | -33.3% | 0.00% | -63.6% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $8,000 | -70.4% | 19 | -75.9% | 0.00% | -76.5% |
| STAA | Sell | STAAR SURGICAL CO | $9,000 | -94.6% | 100 | -92.4% | 0.00% | -96.2% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $8,000 | -46.7% | 2,647 | -41.8% | 0.00% | -55.6% |
| CRON | Sell | CRONOS GROUP INC | $8,000 | -42.9% | 2,000 | -20.0% | 0.00% | -55.6% |
| CTXS | Sell | CITRIX SYS INC | $8,000 | -20.0% | 89 | -5.3% | 0.00% | -33.3% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $8,000 | -50.0% | 138 | -44.8% | 0.00% | -60.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $9,000 | 0.0% | 127 | -17.5% | 0.00% | -33.3% |
| SAM | Sell | BOSTON BEER INCcl a | $8,000 | -46.7% | 15 | -50.0% | 0.00% | -55.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $9,000 | -74.3% | 500 | -75.0% | 0.00% | -81.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $7,000 | -36.4% | 100 | -60.0% | 0.00% | -57.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,000 | -50.0% | 154 | -52.2% | 0.00% | -57.1% |
| VGR | Sell | VECTOR GROUP LTD | $7,000 | -75.0% | 600 | -72.4% | 0.00% | -82.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $6,000 | -92.7% | 1,000 | -93.3% | 0.00% | -94.1% |
| VMW | Sell | VMWARE INC | $7,000 | -76.7% | 61 | -69.3% | 0.00% | -84.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,000 | -76.9% | 700 | -74.1% | 0.00% | -81.2% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $6,000 | -57.1% | 362 | -54.0% | 0.00% | -66.7% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $7,000 | -58.8% | 2,000 | -38.9% | 0.00% | -72.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,000 | -89.4% | 136 | -88.9% | 0.00% | -92.7% |
| ZNGA | Sell | ZYNGA INCcl a | $6,000 | -25.0% | 1,000 | -7.1% | 0.00% | -40.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $6,000 | -53.8% | 100 | -55.6% | 0.00% | -62.5% |
| Sell | VICTORIAS SECRET AND CO | $6,000 | 0.0% | 103 | -11.2% | 0.00% | -25.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,000 | -81.1% | 85 | -79.7% | 0.00% | -87.0% |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $5,000 | -37.5% | 396 | -23.6% | 0.00% | -60.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,000 | -50.0% | 56 | -50.0% | 0.00% | -66.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $5,000 | -16.7% | 28 | -9.7% | 0.00% | -50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,000 | -88.1% | 54 | -90.0% | 0.00% | -92.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,000 | -33.3% | 17 | -29.2% | 0.00% | -50.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,000 | 0.0% | 10 | -23.1% | 0.00% | 0.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $5,000 | -78.3% | 60 | -76.9% | 0.00% | -85.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $4,000 | -50.0% | 31 | -38.0% | 0.00% | -60.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $5,000 | -16.7% | 109 | -22.1% | 0.00% | -50.0% |
| GPS | Sell | GAP INC | $4,000 | -60.0% | 251 | -44.2% | 0.00% | -66.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,000 | -16.7% | 8 | -27.3% | 0.00% | -50.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,000 | 0.0% | 25 | -16.7% | 0.00% | -33.3% |
| XEL | Sell | XCEL ENERGY INC | $5,000 | -87.2% | 79 | -87.5% | 0.00% | -91.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $5,000 | -50.0% | 210 | -47.5% | 0.00% | -66.7% |
| CORN | Sell | TEUCRIUM COMMODITY TR | $4,000 | -33.3% | 200 | -33.3% | 0.00% | -50.0% |
| KMX | Sell | CARMAX INC | $5,000 | -91.1% | 41 | -90.7% | 0.00% | -94.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,000 | -50.0% | 70 | -68.2% | 0.00% | -50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,000 | -33.3% | 10 | -47.4% | 0.00% | -50.0% |
| AWR | Sell | AMER STATES WTR CO | $3,000 | -25.0% | 27 | -42.6% | 0.00% | -50.0% |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $3,000 | -97.1% | 2,000 | -93.8% | 0.00% | -98.5% |
| ACB | Sell | AURORA CANNABIS INC | $2,000 | -50.0% | 424 | -17.7% | 0.00% | -50.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,000 | -25.0% | 40 | -47.4% | 0.00% | -50.0% |
| CIEN | Sell | CIENA CORP | $3,000 | -62.5% | 44 | -72.5% | 0.00% | -80.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,000 | -50.0% | 5 | -50.0% | 0.00% | -50.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $2,000 | -33.3% | 15 | -25.0% | 0.00% | -50.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,000 | -93.5% | 33 | -93.8% | 0.00% | -96.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,000 | -33.3% | 29 | -19.4% | 0.00% | -50.0% |
| LSI | Sell | LIFE STORAGE INC | $2,000 | -33.3% | 14 | -44.0% | 0.00% | -50.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,000 | -90.9% | 31 | -92.2% | 0.00% | -95.2% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $3,000 | -40.0% | 746 | -4.2% | 0.00% | -66.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $3,000 | -50.0% | 175 | -58.8% | 0.00% | -75.0% |
| QLD | Sell | PROSHARES TR | $3,000 | -66.7% | 38 | -68.1% | 0.00% | -83.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,000 | -66.7% | 36 | -70.0% | 0.00% | -75.0% |
| SJW | Sell | SJW GROUP | $3,000 | -25.0% | 38 | -33.3% | 0.00% | -50.0% |
| SLM | Sell | SLM CORP | $2,000 | -33.3% | 85 | -50.9% | 0.00% | -50.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,000 | -40.0% | 71 | -39.3% | 0.00% | -66.7% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,000 | -33.3% | 67 | -5.6% | 0.00% | -50.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $3,000 | -25.0% | 84 | -15.2% | 0.00% | -50.0% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $2,000 | -50.0% | 79 | -53.3% | 0.00% | -50.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $3,000 | -76.9% | 110 | -74.1% | 0.00% | -87.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,000 | -77.8% | 30 | -85.4% | 0.00% | -83.3% |
| SDC | Sell | SMILEDIRECTCLUB INC | $2,000 | -71.4% | 700 | -46.2% | 0.00% | -75.0% |
| SNDL | Sell | SUNDIAL GROWERS INC | $2,000 | -71.4% | 4,190 | -61.9% | 0.00% | -75.0% |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $3,000 | -93.5% | 60 | -92.7% | 0.00% | -96.6% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $2,000 | -96.6% | 9 | -97.0% | 0.00% | -97.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,000 | 0.0% | 21 | -25.0% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,000 | -95.6% | 23 | -95.7% | 0.00% | -96.4% |
| ZUO | Sell | ZUORA INC | $3,000 | -88.0% | 150 | -90.1% | 0.00% | -93.8% |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,000 | -75.0% | 15 | -69.4% | 0.00% | -100.0% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $1,000 | -50.0% | 33 | -23.3% | 0.00% | -100.0% |
| RPAY | Sell | REPAY HLDGS CORP | $1,000 | -66.7% | 50 | -66.7% | 0.00% | -100.0% |
| QRVO | Sell | QORVO INC | $1,000 | -98.1% | 5 | -98.4% | 0.00% | -100.0% |
| TBT | Sell | PROSHARES TR | $0 | -100.0% | 24 | -45.5% | 0.00% | -100.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,000 | -50.0% | 14 | -12.5% | 0.00% | -100.0% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $1,000 | -75.0% | 101 | -67.6% | 0.00% | -100.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,000 | -66.7% | 20 | -80.0% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION INC | $0 | -100.0% | 6 | -57.1% | 0.00% | -100.0% |
| FSLR | Sell | FIRST SOLAR INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $0 | -100.0% | 1 | -85.7% | 0.00% | -100.0% |
| EA | Sell | ELECTRONIC ARTS INC | $0 | -100.0% | 1 | -96.3% | 0.00% | -100.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $1,000 | -95.5% | 36 | -92.9% | 0.00% | -100.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,000 | -66.7% | 14 | -81.6% | 0.00% | -100.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,000 | -98.9% | 64 | -98.6% | 0.00% | -100.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,000 | -66.7% | 3 | -62.5% | 0.00% | -100.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,000 | 0.0% | 9 | -25.0% | 0.00% | -100.0% |
| VALE | Sell | VALE S Asponsored ads | $1,000 | -80.0% | 75 | -77.9% | 0.00% | -100.0% |
| SDGR | Sell | SCHRODINGER INC | $1,000 | -85.7% | 25 | -80.0% | 0.00% | -100.0% |
| UPWK | Exit | UPWORK INC | $0 | – | -9 | -100.0% | -0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -55 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -21 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -305 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -27 | -100.0% | -0.00% | – |
| HJLI | Exit | HANCOCK JAFFE LABORATORIES I | $0 | – | -20 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -15 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -7 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -3 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -14 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -105 | -100.0% | -0.00% | – |
| HJLIW | Exit | HANCOCK JAFFE LABORATORIES I*w exp 05/30/202 | $0 | – | -500 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -11 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -20 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -77 | -100.0% | -0.00% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INC | $0 | – | -1 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| Exit | FAT BRANDS INC | $0 | – | -47 | -100.0% | -0.00% | – | |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -2 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -24 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -20 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -9 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -16 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -3 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -28 | -100.0% | -0.00% | – |
| FRAK | Exit | VANECK ETF TRUSTuncvtl oil gas | $0 | – | -20 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -21 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -23 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -500 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -42 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -58 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -375 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -50 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -450 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -19 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -325 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -88 | -100.0% | -0.00% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -81 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -61 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -161 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -350 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FAT | Exit | FAT BRANDS INC | $0 | – | -475 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -250 | -100.0% | -0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -74 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -450 | -100.0% | -0.00% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -200 | -100.0% | -0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -90 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -877 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -36 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -700 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -43 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -97 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -29 | -100.0% | -0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -147 | -100.0% | -0.01% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -477 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -293 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -1,525 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -61 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -85 | -100.0% | -0.01% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -90 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -500 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -150 | -100.0% | -0.01% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -11,000 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -90 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -785 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,250 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -1,522 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -886 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -800 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -86 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -410 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -875 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -241 | -100.0% | -0.01% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -750 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -650 | -100.0% | -0.01% | – |
| AUUD | Exit | AUDDIA INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| JO | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -300 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -231 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -550 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -600 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -102 | -100.0% | -0.01% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -200 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -100 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -330 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -510 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -151 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -700 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -400 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -1,550 | -100.0% | -0.01% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -3,500 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -444 | -100.0% | -0.02% | – |
| MOVE | Exit | MOVANO INC | $0 | – | -10,066 | -100.0% | -0.02% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -14,216 | -100.0% | -0.02% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -1,000 | -100.0% | -0.03% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -1,000 | -100.0% | -0.03% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -1,100 | -100.0% | -0.03% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -46,050 | -100.0% | -0.03% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -3,000 | -100.0% | -0.04% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -711 | -100.0% | -0.04% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -3,225 | -100.0% | -0.04% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -742 | -100.0% | -0.04% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -6,860 | -100.0% | -0.05% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,500 | -100.0% | -0.05% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -3,800 | -100.0% | -0.06% | – |
| VST | Exit | VISTRA CORP | $0 | – | -6,585 | -100.0% | -0.07% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -2,005 | -100.0% | -0.07% | – |
| VER | Exit | VEREIT INC | $0 | – | -3,226 | -100.0% | -0.09% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -6,250 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.