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|
| Name: |
Newbridge Financial Services Group Inc. |
| City: |
BOCA RATON |
| State: |
FL |
| Zip: |
33432 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDGL |
Madrigal Pharmaceuticals Inc |
10 |
New |
$205.25 |
$2,946,000 |
11,033 |
1.29% |
2,946,000 |
11,033 |
0.056 |
Diagnostic Substances |
|
|
GBTC |
Grayscale Bitcoin |
32 |
New |
$0.00 |
$1,340,000 |
21,210 |
0.58% |
1,340,000 |
21,210 |
0.004 |
N/A |
|
|
SPG |
Simon Property Group Inc |
88 |
New |
$147.72 |
$564,000 |
3,602 |
0.25% |
564,000 |
3,602 |
0.001 |
REIT - Retail |
|
|
DELL |
Dell Technologies Inc |
105 |
New |
$132.77 |
$457,000 |
4,005 |
0.2% |
457,000 |
4,005 |
0.002 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
131 |
New |
$34.58 |
$331,000 |
8,171 |
0.14% |
331,000 |
8,171 |
0.091 |
N/A |
|
|
CEG |
Constellation Energy Corp |
146 |
New |
$214.93 |
$280,000 |
1,517 |
0.12% |
280,000 |
1,517 |
0 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
191 |
New |
$233.57 |
$202,000 |
762 |
0.09% |
202,000 |
762 |
0.002 |
N/A |
|
|
DASH |
Doordash Inc |
221 |
New |
$114.84 |
$163,000 |
1,185 |
0.07% |
163,000 |
1,185 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
287 |
New |
$21.77 |
$103,000 |
5,484 |
0.04% |
103,000 |
5,484 |
0.014 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
290 |
New |
$0.00 |
$100,000 |
1,410 |
0.04% |
100,000 |
1,410 |
0.016 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
355 |
New |
$99.08 |
$64,000 |
639 |
0.03% |
64,000 |
639 |
0.004 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
380 |
New |
$5.09 |
$55,000 |
9,400 |
0.02% |
55,000 |
9,400 |
0 |
N/A |
|
|
AOMR |
Angel Oak Mortgage, Inc. |
397 |
New |
$0.00 |
$50,000 |
4,638 |
0.02% |
50,000 |
4,638 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
398 |
New |
$40.41 |
$49,000 |
1,140 |
0.02% |
49,000 |
1,140 |
0.006 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
408 |
New |
$240.46 |
$46,000 |
183 |
0.02% |
46,000 |
183 |
0.008 |
Lodging |
|
|
WU |
Western Union Co |
432 |
New |
$13.30 |
$41,000 |
2,904 |
0.02% |
41,000 |
2,904 |
0.003 |
Personal Services |
|
|
X |
United States Steel Corp |
434 |
New |
$38.02 |
$41,000 |
1,000 |
0.02% |
41,000 |
1,000 |
0 |
Metal Fabrication |
|
|
SSP |
EW Scripps Co |
438 |
New |
$3.61 |
$40,000 |
10,250 |
0.02% |
40,000 |
10,250 |
0 |
Publishing |
|
|
YUM |
YUM! Brands Inc |
460 |
New |
$134.34 |
$37,000 |
270 |
0.02% |
37,000 |
270 |
0 |
Restaurants |
|
|
REFI |
Chicago Atlantic Real Estat... |
457 |
New |
$0.00 |
$37,000 |
2,350 |
0.02% |
37,000 |
2,350 |
0.029 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
461 |
New |
$1,019.33 |
$37,000 |
33 |
0.02% |
37,000 |
33 |
0 |
Auto Parts Stores |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
478 |
New |
$42.11 |
$35,000 |
824 |
0.02% |
35,000 |
824 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
482 |
New |
$21.20 |
$35,000 |
1,660 |
0.02% |
35,000 |
1,660 |
0 |
N/A |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
474 |
New |
$0.00 |
$35,000 |
760 |
0.02% |
35,000 |
760 |
0 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
477 |
New |
$0.00 |
$35,000 |
770 |
0.02% |
35,000 |
770 |
0 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
488 |
New |
$4.65 |
$34,000 |
7,939 |
0.01% |
34,000 |
7,939 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
502 |
New |
$108.66 |
$32,000 |
300 |
0.01% |
32,000 |
300 |
0 |
Internet Service Prov... |
|
|
FL |
Foot Locker Inc |
526 |
New |
$24.11 |
$29,000 |
1,000 |
0.01% |
29,000 |
1,000 |
0 |
Apparel Stores |
|
|
CME |
CME Group Inc |
538 |
New |
$208.46 |
$27,000 |
125 |
0.01% |
27,000 |
125 |
0 |
Business Services |
|
|
ETRN |
Equitrans Midstream Corp |
539 |
New |
$0.00 |
$27,000 |
2,150 |
0.01% |
27,000 |
2,150 |
0 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
563 |
New |
$56.11 |
$24,000 |
425 |
0.01% |
24,000 |
425 |
0 |
Closed - End Fund - Debt |
|
|
SGMO |
Sangamo Biosciences Inc |
558 |
New |
$0.52 |
$24,000 |
36,500 |
0.01% |
24,000 |
36,500 |
0 |
Biotechnology |
|
|
CDNS |
Cadence Design Systems Inc |
572 |
New |
$287.48 |
$22,000 |
70 |
0.01% |
22,000 |
70 |
0.003 |
Technical & System So... |
|
|
AIG |
American International Grou... |
579 |
New |
$80.11 |
$21,000 |
273 |
0.01% |
21,000 |
273 |
0 |
Property & Casualty I... |
|
|
CNM |
Core & Main, Inc. |
580 |
New |
$60.01 |
$21,000 |
360 |
0.01% |
21,000 |
360 |
0 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
585 |
New |
$51.28 |
$21,000 |
220 |
0.01% |
21,000 |
220 |
0 |
N/A |
|
|
ELF |
E L F Beauty Inc |
588 |
New |
$164.09 |
$20,000 |
100 |
0.01% |
20,000 |
100 |
0 |
N/A |
|
|
ACM |
Aecom Technology Corp |
593 |
New |
$93.05 |
$20,000 |
200 |
0.01% |
20,000 |
200 |
0 |
Technical Services |
|
|
PKG |
Packaging Corp Of America |
594 |
New |
$179.40 |
$20,000 |
108 |
0.01% |
20,000 |
108 |
0 |
Paper & Paper Products |
|
|
AMKR |
Amkor Technology Inc |
596 |
New |
$32.63 |
$20,000 |
625 |
0.01% |
20,000 |
625 |
0 |
Semiconductor - Integ... |
|
|
HP |
Helmerich & Payne Inc |
609 |
New |
$38.75 |
$19,000 |
440 |
0.01% |
19,000 |
440 |
0 |
Oil & Gas Drilling & ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
622 |
New |
$205.55 |
$18,000 |
87 |
0.01% |
18,000 |
87 |
0 |
Insurance Brokers |
|
|
ING |
ING Groep N.V. (ADR) |
685 |
New |
$17.29 |
$14,000 |
835 |
0.01% |
14,000 |
835 |
0 |
Life & Health Insurance |
|
|
SHAK |
Shake Shack Inc. |
707 |
New |
$103.28 |
$13,000 |
125 |
0.01% |
13,000 |
125 |
0 |
N/A |
|
|
FLHY |
Franklin Liberty High Yield... |
705 |
New |
$0.00 |
$13,000 |
540 |
0.01% |
13,000 |
540 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
708 |
New |
$861.99 |
$13,000 |
14 |
0.01% |
13,000 |
14 |
0 |
Textile - Apparel Foo... |
|
|
CXT |
Crane Holdings, Co |
722 |
New |
$60.24 |
$12,000 |
195 |
0.01% |
12,000 |
195 |
0 |
Conglomerates |
|
|
HROW |
Harrow Health Inc |
713 |
New |
$11.60 |
$12,000 |
900 |
0.01% |
12,000 |
900 |
0 |
Biotechnology |
|
|
IOT |
Samsara Inc. |
725 |
New |
$39.84 |
$12,000 |
325 |
0.01% |
12,000 |
325 |
0 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
734 |
New |
$0.00 |
$11,000 |
170 |
0% |
11,000 |
170 |
0 |
N/A |
|
|
DTE |
DTE Energy Co |
743 |
New |
$115.49 |
$11,000 |
100 |
0% |
11,000 |
100 |
0 |
Electric Utilities |
|
|
FOUR |
Shift4 Payments, Inc. |
772 |
New |
$65.08 |
$10,000 |
150 |
0% |
10,000 |
150 |
0 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
796 |
New |
$176.00 |
$9,000 |
45 |
0% |
9,000 |
45 |
0 |
Small Tools & Accesso... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
792 |
New |
$43.44 |
$9,000 |
245 |
0% |
9,000 |
245 |
0 |
Closed - End Fund - Debt |
|
|
BRZE |
Braze, Inc. |
778 |
New |
$0.00 |
$9,000 |
200 |
0% |
9,000 |
200 |
0 |
N/A |
|
|
SKX |
Skechers USA Inc |
795 |
New |
$67.78 |
$9,000 |
140 |
0% |
9,000 |
140 |
0 |
Textile - Apparel Foo... |
|
|
SGDM |
Sprott Gold Miners |
817 |
New |
$24.17 |
$8,000 |
300 |
0% |
8,000 |
300 |
0 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
822 |
New |
$22.26 |
$8,000 |
400 |
0% |
8,000 |
400 |
0 |
Nonmetallic Mineral M... |
|
|
ELPC |
Companhia Paranaense de Ene... |
847 |
New |
$0.00 |
$7,000 |
1,000 |
0% |
7,000 |
1,000 |
0.001 |
N/A |
|
|
URA |
Global X Uranium ETF |
833 |
New |
$31.22 |
$7,000 |
250 |
0% |
7,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
860 |
New |
$61.92 |
$6,000 |
100 |
0% |
6,000 |
100 |
0 |
Electric Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
869 |
New |
$610.43 |
$6,000 |
9 |
0% |
6,000 |
9 |
0 |
General Building Mate... |
|
|
BIPC |
Brookfield Infrastructure O... |
850 |
New |
$34.73 |
$6,000 |
171 |
0% |
6,000 |
171 |
0.033 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
887 |
New |
$0.00 |
$5,000 |
456 |
0% |
5,000 |
456 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
880 |
New |
$95.82 |
$5,000 |
50 |
0% |
5,000 |
50 |
0 |
Advertising Agencies |
|
|
DBRG |
DigitalBridge Group, Inc |
896 |
New |
$14.95 |
$5,000 |
250 |
0% |
5,000 |
250 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
909 |
New |
$250.82 |
$4,000 |
16 |
0% |
4,000 |
16 |
0 |
Insurance Brokers |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
926 |
New |
$0.00 |
$4,000 |
156 |
0% |
4,000 |
156 |
0 |
Closed - End Fund - Debt |
|
|
ODFL |
Old Dominion Freight Line Inc |
923 |
New |
$195.06 |
$4,000 |
16 |
0% |
4,000 |
16 |
0 |
Trucking |
|
|
PSA |
Public Storage Inc |
921 |
New |
$275.94 |
$4,000 |
15 |
0% |
4,000 |
15 |
0 |
REIT - Industrial |
|
|
MSOS |
Advisorshares Pure Us Canna... |
955 |
New |
$0.00 |
$3,000 |
250 |
0% |
3,000 |
250 |
0 |
N/A |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
942 |
New |
$0.00 |
$3,000 |
88 |
0% |
3,000 |
88 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
943 |
New |
$47.55 |
$3,000 |
50 |
0% |
3,000 |
50 |
0 |
Apparel Stores |
|
|
ADI |
Analog Devices Inc |
956 |
New |
$207.19 |
$3,000 |
15 |
0% |
3,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
SEIC |
SEI Investments Co |
938 |
New |
$68.50 |
$3,000 |
40 |
0% |
3,000 |
40 |
0 |
Business Services |
|
|
NVDY |
Yieldmax Nvda Option Income... |
948 |
New |
$0.00 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
962 |
New |
$0.00 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
941 |
New |
$32.18 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
NTNX |
Nutanix, Inc. |
973 |
New |
$67.58 |
$3,000 |
50 |
0% |
3,000 |
50 |
0 |
N/A |
|
|
OI |
O-I Glass Inc |
937 |
New |
$13.48 |
$3,000 |
200 |
0% |
3,000 |
200 |
0 |
Packaging & Containers |
|
|
KNSL |
Kinsale Capital Group, Inc. |
967 |
New |
$380.65 |
$3,000 |
5 |
0% |
3,000 |
5 |
0 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
982 |
New |
$33.39 |
$2,000 |
55 |
0% |
2,000 |
55 |
0 |
Medical Laboratories ... |
|
|
CELH |
Celsius Holdings Inc |
976 |
New |
$82.81 |
$2,000 |
20 |
0% |
2,000 |
20 |
0 |
Beverage Soft Drinks... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
981 |
New |
$7.73 |
$2,000 |
40 |
0% |
2,000 |
40 |
0 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
1002 |
New |
$10.40 |
$2,000 |
150 |
0% |
2,000 |
150 |
0 |
Foreign Regional Banks |
|
|
NXST |
Nexstar Broadcasting Group Inc |
1008 |
New |
$172.30 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
Broadcasting - TV |
|
|
RGR |
Sturm Ruger & Co Inc |
1001 |
New |
$43.58 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
Sporting Goods |
|
|
NVVEW |
Nuvve Holding Equity Warran... |
1007 |
New |
$0.00 |
$2,000 |
68,000 |
0% |
2,000 |
68,000 |
0 |
N/A |
|
|
IBND |
Spdr Barclays Capital Inter... |
1005 |
New |
$28.82 |
$2,000 |
62 |
0% |
2,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
IMOS |
ChipMOS Technologies Ltd |
977 |
New |
$0.00 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
Semiconductor Equipme... |
|
|
THM |
International Tower Hill Mi... |
993 |
New |
$0.67 |
$2,000 |
3,500 |
0% |
2,000 |
3,500 |
0 |
Gold |
|
|
CRDO |
Credo Technology Group Hold... |
997 |
New |
$17.68 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
1016 |
New |
$59.69 |
$2,000 |
27 |
0% |
2,000 |
27 |
0 |
N/A |
|
|
FEMB |
First Trust Emerging Market... |
1003 |
New |
$0.00 |
$2,000 |
63 |
0% |
2,000 |
63 |
0 |
N/A |
|
|
REE |
Ree Automotive Ltd. |
995 |
New |
$0.13 |
$2,000 |
294 |
0% |
2,000 |
294 |
0 |
N/A |
|
|
VEGA |
Advisorshares Star Global B... |
1004 |
New |
$0.00 |
$2,000 |
44 |
0% |
2,000 |
44 |
0 |
N/A |
|
|
OPCH |
Option Care Health |
1054 |
New |
$30.12 |
$1,000 |
22 |
0% |
1,000 |
22 |
0 |
Specialized Health Se... |
|
|
MMLG |
First Trust Multimanager La... |
1072 |
New |
$0.00 |
$1,000 |
31 |
0% |
1,000 |
31 |
0 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
1043 |
New |
$69.84 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
1059 |
New |
$80.83 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Medical Instruments &... |
|
