| |
|
|
| Name: |
Newbridge Financial Services Group Inc. |
| City: |
BOCA RATON |
| State: |
FL |
| Zip: |
33432 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BTU |
Peabody Energy Corp |
163 |
- |
$22.22 |
$249,000 |
10,280 |
0.11% |
-1,000 |
0 |
0 |
Industrial Metals & M... |
|
|
AFCG |
Afc Gamma, Inc. |
170 |
- |
$0.00 |
$227,000 |
18,300 |
0.1% |
7,000 |
0 |
0.137 |
N/A |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
181 |
- |
$0.00 |
$215,000 |
1,735 |
0.09% |
16,000 |
0 |
0.033 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
232 |
- |
$0.00 |
$152,000 |
3,000 |
0.07% |
1,000 |
0 |
0 |
N/A |
|
|
LUK |
Leucadia National Corp |
255 |
- |
$45.93 |
$128,000 |
2,900 |
0.06% |
11,000 |
0 |
0 |
Integrated Telecommun... |
|
|
LVS |
Las Vegas Sands Corp |
269 |
- |
$47.20 |
$114,000 |
2,202 |
0.05% |
6,000 |
0 |
0 |
Gambling/Resorts |
|
|
TWOK |
Spdr Russell 2000 |
282 |
- |
$42.66 |
$106,000 |
2,467 |
0.05% |
2,000 |
0 |
0 |
N/A |
|
|
FXY |
Invesco Currencyshares Japa... |
293 |
- |
$59.53 |
$98,000 |
1,600 |
0.04% |
-7,000 |
0 |
0.057 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
310 |
- |
$51.01 |
$87,000 |
1,700 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BKE |
Buckle Inc |
311 |
- |
$39.09 |
$87,000 |
2,164 |
0.04% |
-16,000 |
0 |
0 |
Apparel Stores |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
313 |
- |
$0.00 |
$85,000 |
468 |
0.04% |
6,000 |
0 |
0 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
331 |
- |
$48.35 |
$73,000 |
1,500 |
0.03% |
1,000 |
0 |
0.005 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
334 |
- |
$181.00 |
$71,000 |
315 |
0.03% |
12,000 |
0 |
0.033 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
345 |
- |
$30.00 |
$68,000 |
2,000 |
0.03% |
10,000 |
0 |
0 |
Drugs - Generic |
|
|
GFS |
Globalfoundries Ord Shs |
344 |
- |
$0.00 |
$68,000 |
1,300 |
0.03% |
-11,000 |
0 |
0.004 |
N/A |
|
|
NPK |
National Presto Industries Inc |
346 |
- |
$81.60 |
$67,000 |
800 |
0.03% |
3,000 |
0 |
0.012 |
Appliances |
|
|
VYM |
Vanguard High Dividend Yiel... |
352 |
- |
$119.48 |
$65,000 |
535 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TOST |
Toast, Inc. |
367 |
- |
$26.82 |
$60,000 |
2,400 |
0.03% |
16,000 |
0 |
0 |
N/A |
|
|
AU |
AngloGold Ashanti Limited (... |
374 |
- |
$24.04 |
$56,000 |
2,500 |
0.02% |
9,000 |
0 |
0 |
Gold |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
373 |
- |
$109.27 |
$56,000 |
468 |
0.02% |
-2,000 |
0 |
0.001 |
Biotechnology |
|
|
NJR |
New Jersey Resources Corp |
385 |
- |
$44.33 |
$53,000 |
1,240 |
0.02% |
-2,000 |
0 |
0.002 |
Gas Utilities |
|
|
BOX |
Box Inc |
391 |
- |
$26.06 |
$51,000 |
1,805 |
0.02% |
5,000 |
0 |
0.003 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
396 |
- |
$0.00 |
$50,000 |
1,000 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
CLOU |
Global X Cloud Computing Etf |
405 |
- |
$0.00 |
$47,000 |
2,150 |
0.02% |
-2,000 |
0 |
0.004 |
N/A |
|
|
GWW |
WW Grainger Inc |
410 |
- |
$956.21 |
$46,000 |
45 |
0.02% |
9,000 |
0 |
0 |
Electronics Wholesale |
|
|
GIGB |
Goldman Sachs Access Invest... |
409 |
- |
$0.00 |
$46,000 |
995 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
FIZZ |
National Beverage Corp |
415 |
- |
$47.88 |
$44,000 |
930 |
0.02% |
-2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
JXI |
iShares S&P Global Utilitie... |
420 |
- |
$60.46 |
$44,000 |
750 |
0.02% |
0 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
DJIA |
Global X Dow 30 Covered Cal... |
424 |
- |
$0.00 |
$43,000 |
1,900 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
426 |
- |
$99.88 |
$43,000 |
405 |
0.02% |
-4,000 |
0 |
0 |
Integrated Telecommun... |
|
|
MDT |
Medtronic Plc |
422 |
- |
$82.76 |
$43,000 |
492 |
0.02% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DIV |
Hancock John Patriot Select... |
425 |
- |
$17.51 |
$43,000 |
2,500 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
421 |
- |
$168.13 |
$43,000 |
255 |
0.02% |
-7,000 |
0 |
0.031 |
Drugs - Generic |
|
|
TDY |
Teledyne Technologies Inc |
423 |
- |
$392.62 |
$43,000 |
100 |
0.02% |
-2,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
XRMI |
Global X S&p 500 Risk Manag... |
427 |
- |
$0.00 |
$42,000 |
2,200 |
0.02% |
0 |
0 |
0.026 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
435 |
- |
$4.69 |
$41,000 |
8,711 |
0.02% |
-2,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
VB |
Vanguard Small Cap VIPERS |
437 |
- |
$223.42 |
$40,000 |
175 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARKF |
Ark Fintech Innovation Etf |
436 |
- |
$0.00 |
$40,000 |
1,305 |
0.02% |
4,000 |
0 |
0.021 |
N/A |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
444 |
- |
$88.36 |
$39,000 |
430 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
445 |
- |
$59.62 |
$39,000 |
632 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SRPT |
Sarepta Therapeutics Inc |
442 |
- |
$132.30 |
$39,000 |
300 |
0.02% |
10,000 |
0 |
0.056 |
Drug Manufacturers - ... |
|
|
EXAS |
Exact Sciences Corp |
454 |
- |
$54.15 |
$38,000 |
550 |
0.02% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
USHY |
Ishares Broad Usd High Yiel... |
463 |
- |
$0.00 |
$37,000 |
1,000 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
ARKW |
Ark Etf Trust |
458 |
- |
$75.73 |
$37,000 |
443 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
GDRX |
Goodrx Holdings, Inc. |
471 |
- |
$6.93 |
$36,000 |
5,000 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
470 |
- |
$99.82 |
$36,000 |
355 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
468 |
- |
$83.49 |
$36,000 |
418 |
0.02% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
MUST |
Columbia Multi-sector Munic... |
466 |
- |
$0.00 |
$36,000 |
1,765 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
NNI |
Nelnet Inc |
481 |
- |
$98.55 |
$35,000 |
375 |
0.02% |
2,000 |
0 |
0 |
Credit Services |
|
|
VIAC |
CBS Corp Class B |
475 |
- |
$13.08 |
$35,000 |
3,000 |
0.02% |
-9,000 |
0 |
0 |
Broadcasting - TV |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
479 |
- |
$34.68 |
$35,000 |
1,000 |
0.02% |
-7,000 |
0 |
0 |
N/A |
|
|
FXU |
First Trust Utilities AlphaDEX |
476 |
- |
$34.54 |
$35,000 |
1,065 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
473 |
- |
$29.48 |
$35,000 |
1,207 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
STNE |
Stoneco Ltd |
495 |
- |
$0.00 |
$33,000 |
2,000 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
EPM |
Evolution Petroleum Corp |
494 |
- |
$5.64 |
$33,000 |
5,450 |
0.01% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
OGIG |
Alps Oshares Global Interne... |
505 |
- |
$47.40 |
$32,000 |
843 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
VINE |
Fresh Vine Wine, Inc. |
504 |
- |
$0.00 |
$32,000 |
43,134 |
0.01% |
-7,000 |
0 |
0 |
N/A |
|
|
IMTB |
Ishares Core 5 To10 Year Us... |
503 |
- |
$0.00 |
$32,000 |
744 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
ELP |
Companhia Paranaense de Ene... |
515 |
- |
$7.15 |
$31,000 |
4,000 |
0.01% |
-3,000 |
0 |
0.001 |
Electric Utilities |
|
|
DORM |
Dorman Products Inc |
510 |
- |
$91.37 |
$31,000 |
318 |
0.01% |
4,000 |
0 |
0.001 |
Auto Parts |
|
|
ACGL |
Arch Capital Group Ltd |
509 |
- |
$99.63 |
$31,000 |
335 |
0.01% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
GLSI |
Greenwich Lifesciences, Inc. |
517 |
- |
$14.01 |
$30,000 |
1,500 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
REG |
Regency Centers Corp |
523 |
- |
$59.32 |
$29,000 |
484 |
0.01% |
-3,000 |
0 |
0 |
REIT - Retail |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
529 |
- |
$0.00 |
$28,000 |
1,474 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
APPN |
Appian Corp |
531 |
- |
$31.66 |
$28,000 |
690 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
530 |
- |
$17.78 |
$28,000 |
1,608 |
0.01% |
4,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
541 |
- |
$48.01 |
$27,000 |
568 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
551 |
- |
$21.21 |
$25,000 |
1,087 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
553 |
- |
$46.26 |
$25,000 |
530 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
562 |
- |
$320.45 |
$24,000 |
70 |
0.01% |
2,000 |
0 |
0 |
General Building Mate... |
|
|
FTEC |
Fidelity Msci Information T... |
564 |
- |
$153.04 |
$24,000 |
156 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
559 |
- |
$69.80 |
$24,000 |
335 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SAM |
Boston Beer Co Inc |
555 |
- |
$284.53 |
$24,000 |
80 |
0.01% |
-4,000 |
0 |
0 |
Beverage - Brewers |
|
|
MX |
Magnachip Semiconductor Corp |
556 |
- |
$4.94 |
$24,000 |
4,300 |
0.01% |
-8,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
568 |
- |
$0.00 |
$23,000 |
250 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
HG |
Hamilton Insurance Group, Ltd. |
566 |
- |
$0.00 |
$23,000 |
1,661 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
574 |
- |
$196.37 |
$22,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Gambling/Resorts |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
575 |
- |
$24.77 |
$22,000 |
883 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
573 |
- |
$128.77 |
$22,000 |
300 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
576 |
- |
$3.05 |
$22,000 |
6,000 |
0.01% |
-15,000 |
0 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
581 |
- |
$47.97 |
$21,000 |
432 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
583 |
- |
$0.00 |
$21,000 |
796 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
HRTG |
Heritage Insurance Holdings... |
582 |
- |
$8.58 |
$21,000 |
2,000 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
591 |
- |
$84.80 |
$20,000 |
225 |
0.01% |
-1,000 |
0 |
0 |
Computer Peripherals |
|
|
SNN |
Smith & Nephew Plc (ADR) |
603 |
- |
$25.06 |
$20,000 |
800 |
0.01% |
-2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
FXD |
First Trust Consumer Disc A... |
587 |
- |
$61.07 |
$20,000 |
315 |
0.01% |
1,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
589 |
- |
$53.95 |
$20,000 |
381 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CWH |
Camping World Holdings, Inc. |
608 |
- |
$21.36 |
$19,000 |
700 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
CATO |
Cato Corp |
605 |
- |
$5.09 |
$19,000 |
3,270 |
0.01% |
-4,000 |
0 |
0.052 |
Apparel Stores |
|
|
HUBS |
Hubspot Inc |
618 |
- |
$0.00 |
$19,000 |
30 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
611 |
- |
$49.04 |
$19,000 |
375 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IDXX |
Idexx Laboratories Inc |
619 |
- |
$500.82 |
$19,000 |
35 |
0.01% |
0 |
0 |
0 |
Diagnostic Substances |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
626 |
- |
$72.88 |
$18,000 |
229 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
625 |
- |
$0.00 |
$18,000 |
519 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
NUSI |
Nationwide Risk-managed Inc... |
638 |
- |
$0.00 |
$17,000 |
699 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
HUN |
Huntsman Corporation |
637 |
- |
$24.86 |
$17,000 |
650 |
0.01% |
1,000 |
0 |
0 |
Synthetics |
|
|
HLS |
Encompass Health Corp |
641 |
- |
$85.88 |
$17,000 |
200 |
0.01% |
4,000 |
0 |
0 |
Hospitals |
|
|
AGQI |
First Trust Active Global Q... |
639 |
- |
$12.59 |
$17,000 |
1,205 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
646 |
- |
$30.75 |
$16,000 |
500 |
0.01% |
1,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
FLIC |
First Of Long Island Corp |
655 |
- |
$10.67 |
$16,000 |
1,450 |
0.01% |
-3,000 |
0 |
0 |
Domestic Regional Banks |
|
