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| Name: |
Newbridge Financial Services Group Inc. |
| City: |
BOCA RATON |
| State: |
FL |
| Zip: |
33432 |
| |
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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 |
|
WHR |
Whirlpool Corp |
1239 |
Closed |
$104.67 |
$0 |
0 |
0% |
-5,000 |
-40 |
0 |
Appliances |
|
|
EXC |
Exelon Corp |
1289 |
Closed |
$37.67 |
$0 |
0 |
0% |
-3,000 |
-96 |
0 |
Multi Utilities |
|
|
CF |
CF Industries Holdings Inc |
1329 |
Closed |
$73.95 |
$0 |
0 |
0% |
-34,000 |
-426 |
0 |
Basic Materials Whole... |
|
|
MSI |
Motorola Inc |
1130 |
Closed |
$362.85 |
$0 |
0 |
0% |
-4,000 |
-13 |
0 |
Communication Equipment |
|
|
LITE |
Lumentum Holdings Inc. |
1207 |
Closed |
$43.79 |
$0 |
0 |
0% |
-2,000 |
-31 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
1259 |
Closed |
$11.23 |
$0 |
0 |
0% |
-13,000 |
-1,000 |
0 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
1316 |
Closed |
$13.67 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
Paper & Paper Products |
|
|
SCCO |
Southern Peru Copper Corp |
1117 |
Closed |
$115.17 |
$0 |
0 |
0% |
-12,000 |
-140 |
0 |
Gold |
|
|
KEYS |
Keysight Technologies Inc |
1163 |
Closed |
$150.21 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
N/A |
|
|
STE |
Steris Corp |
1226 |
Closed |
$231.33 |
$0 |
0 |
0% |
-3,000 |
-12 |
0 |
Medical Appliances & ... |
|
|
VOD |
Vodafone Group Public Limit... |
1245 |
Closed |
$8.70 |
$0 |
0 |
0% |
-3,000 |
-320 |
0 |
Wireless Communications |
|
|
WEAT |
Teucrium Wheat Fund |
1301 |
Closed |
$6.17 |
$0 |
0 |
0% |
-16,000 |
-2,623 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
1335 |
Closed |
$53.06 |
$0 |
0 |
0% |
-8,000 |
-100 |
0 |
N/A |
|
|
CUK |
Carnival Plc |
1094 |
Closed |
$13.15 |
$0 |
0 |
0% |
-4,000 |
-250 |
0 |
Sporting and Park Ent... |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
1136 |
Closed |
$19.53 |
$0 |
0 |
0% |
-5,000 |
-300 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
1213 |
Closed |
$306.33 |
$0 |
0 |
0% |
-4,000 |
-10 |
0 |
Management Services |
|
|
ROP |
Roper Industries Inc |
1268 |
Closed |
$523.50 |
$0 |
0 |
0% |
-5,000 |
-10 |
0 |
Diversified Machinery |
|
|
CIEN |
Ciena Corp |
1322 |
Closed |
$49.10 |
$0 |
0 |
0% |
-2,000 |
-44 |
0 |
Systems, Products & D... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
1123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
CG |
The Carlyle Group Inc |
1197 |
Closed |
$31.75 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Cigarettes & Other To... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
1232 |
Closed |
$16.10 |
$0 |
0 |
0% |
-20,000 |
-1,000 |
0 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
1251 |
Closed |
$75.30 |
$0 |
0 |
0% |
-37,000 |
-550 |
0 |
Closed - End Fund - E... |
|
|
INFY |
Infosys Technologies Limite... |
1307 |
Closed |
$16.87 |
$0 |
0 |
0% |
-4,000 |
-196 |
0 |
Technical & System So... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
1106 |
Closed |
$123.38 |
$0 |
0 |
0% |
-4,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
1155 |
Closed |
$19.19 |
$0 |
0 |
0% |
-2,000 |
-88 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
1219 |
Closed |
$23.97 |
$0 |
0 |
0% |
0 |
-24 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
1238 |
Closed |
$37.84 |
$0 |
0 |
0% |
-9,000 |
-220 |
0 |
N/A |
|
|
RWLK |
ReWalk Robotics Ltd |
1281 |
Closed |
$0.22 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
CMS |
CMS Energy Corp |
1328 |
Closed |
$62.93 |
$0 |
0 |
0% |
-7,000 |
-114 |
0 |
Multi Utilities |
|
|
BFAM |
Bright Horizons Family Solu... |
1129 |
Closed |
$112.70 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Personal Services |
|
|
HYG |
iShares iBoxx $ High Yield ... |
1206 |
Closed |
$76.90 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
PPC |
Pilgrims Pride Corp |
1258 |
Closed |
$37.13 |
$0 |
0 |
0% |
-31,000 |
-1,117 |
0 |
Meat Products |
|
|
YOU |
Clear Secure, Inc. |
1315 |
Closed |
$16.96 |
$0 |
0 |
0% |
-3,000 |
-150 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
1116 |
Closed |
$156.90 |
$0 |
0 |
0% |
-49,000 |
-320 |
0 |
Application Software |
|
|
KGC |
Kinross Gold Corporation (USA) |
1162 |
Closed |
$7.59 |
$0 |
0 |
0% |
-6,000 |
-1,000 |
0 |
Gold |
|
|
FLEX |
Flextronics International Ltd |
1225 |
Closed |
$28.66 |
$0 |
0 |
0% |
-5,000 |
-163 |
0 |
Printed Circuit Boards |
|
|
CFA |
Victory CEMP US 500 Volatil... |
1244 |
Closed |
$80.14 |
$0 |
0 |
0% |
-15,000 |
-204 |
0 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
1300 |
Closed |
$21.04 |
$0 |
0 |
0% |
-3,000 |
-136 |
0 |
N/A |
|
|
AIZ |
Assurant Inc |
1334 |
Closed |
$176.50 |
$0 |
0 |
0% |
-23,000 |
-137 |
0 |
Life & Health Insurance |
|
|
HL |
Hecla Mining Co |
1093 |
Closed |
$5.35 |
$0 |
0 |
0% |
-8,000 |
-1,750 |
0 |
Silver |
|
|
TLO |
Talon Metals Corp |
1135 |
Closed |
$26.74 |
$0 |
0 |
0% |
-2,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
1212 |
Closed |
$1,693.97 |
$0 |
0 |
0% |
-9,000 |
-6 |
0 |
Business Services |
|
|
CDE |
Coeur Mining, Inc |
1267 |
Closed |
$5.29 |
$0 |
0 |
0% |
0 |
-30 |
0 |
Silver |
|
|
COO |
Cooper Companies Inc |
1321 |
Closed |
$94.76 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
Medical Instruments &... |
|
|
MXI |
iShares S&P Global Material... |
1122 |
Closed |
$86.97 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
QDEL |
QuidelOrtho Corporation |
1188 |
Closed |
$42.61 |
$0 |
0 |
0% |
-4,000 |
-50 |
0 |
Diagnostic Substances |
|
|
STX |
Seagate Technology |
1231 |
Closed |
$94.01 |
$0 |
0 |
0% |
-15,000 |
-171 |
0 |
Data Storage Devices |
|
|
HYD |
VanEck Vectors High-Yield M... |
1250 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Closed - End Fund - Debt |
|
|
MMS |
Maximus Inc |
1306 |
Closed |
$84.76 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
Education & Training ... |
|
|
GFL |
Gfl Environmental Subordina... |
1105 |
Closed |
$32.31 |
$0 |
0 |
0% |
-26,000 |
-755 |
0 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
1141 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
XWEB |
Spdr S&p Internet Etf |
1218 |
Closed |
$87.86 |
$0 |
0 |
0% |
-15,000 |
-166 |
0 |
N/A |
|
|
AHP |
Braemar Hotels & Resorts Inc |
1280 |
Closed |
$2.87 |
$0 |
0 |
0% |
-177,000 |
-70,930 |
0 |
REIT - Hotel/Motel |
|
|
CPE |
Callon Petroleum Co |
1327 |
Closed |
$35.76 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Independent Oil & Gas |
|
|
BRO |
Brown & Brown Inc |
1128 |
Closed |
$87.07 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Insurance Brokers |
|
|
PCY |
Invesco Emerging Markets S |
1205 |
Closed |
$20.21 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
AFMD |
Affimed Nv |
1237 |
Closed |
$5.25 |
$0 |
0 |
0% |
-1,000 |
-1,500 |
0 |
N/A |
|
|
JMIA |
Jumia Technologies Inc |
1257 |
Closed |
$6.01 |
$0 |
0 |
0% |
-1,000 |
-152 |
0 |
N/A |
|
|
SYF |
Synchrony Financial |
1314 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
1115 |
Closed |
$1.20 |
$0 |
0 |
0% |
-12,000 |
-3,000 |
0 |
N/A |
|
|
JUPW |
Jupiter Wellness, Inc. |
1161 |
Closed |
$1.20 |
$0 |
0 |
0% |
-4,000 |
-1,200 |
0 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
1224 |
Closed |
$21.26 |
$0 |
0 |
0% |
-7,000 |
-250 |
0 |
N/A |
|
|
WTS |
Watts Industries Inc |
1243 |
Closed |
$212.88 |
$0 |
0 |
0% |
-3,000 |
-13 |
0 |
Industrial Equipment ... |
|
|
SP |
SP Plus Corp |
1298 |
Closed |
$53.46 |
$0 |
0 |
0% |
-17,000 |
-330 |
0 |
Consumer Services |
|
|
FGEN |
Fibrogen Inc |
1333 |
Closed |
$1.16 |
$0 |
0 |
0% |
-8,000 |
-9,250 |
0 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
1091 |
Closed |
$92.10 |
$0 |
0 |
0% |
-45,000 |
-531 |
0 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
1134 |
Closed |
$30.57 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
1211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-39 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
1266 |
Closed |
$273.59 |
$0 |
0 |
0% |
-3,000 |
-9 |
0 |
Conglomerates |
|
|
QNST |
Quinstreet, Inc |
1320 |
Closed |
$18.47 |
$0 |
0 |
0% |
-3,000 |
-235 |
0 |
Advertising Agencies |
|
|
SAND |
Sandstorm Res Ltd Ord |
1121 |
Closed |
$5.66 |
$0 |
0 |
0% |
-1,000 |
-250 |
0 |
N/A |
|
|
LCAHW |
Landcadia Holdings Inc |
1183 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-750 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
1230 |
Closed |
$144.94 |
$0 |
0 |
0% |
-3,000 |
-19 |
0 |
Diversified Electronics |
|
|
TTEK |
Tetra Tech Inc |
1249 |
Closed |
$213.73 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Technical Services |
|
|
VCIT |
Vanguard Intermediate-Term |
1305 |
Closed |
$79.12 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Closed - End Fund - Debt |
|
|
STPZ |
Pimco ETF Trust |
1104 |
Closed |
$51.39 |
$0 |
0 |
0% |
-138,000 |
-2,691 |
0 |
Closed - End Fund - Debt |
|
|
NVVE |
Nuvve Holding Corp. |
1140 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-8,000 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
1217 |
Closed |
$45.99 |
$0 |
0 |
0% |
-10,000 |
-204 |
0 |
Closed - End Fund - E... |
|
|
TW |
Tradeweb Markets Inc. |
1273 |
Closed |
$110.41 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
N/A |
|
|
CNC |
Centene Corp |
1326 |
Closed |
$77.79 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Health Care Plans |
|
|
LKQ |
LKQ Corp |
1127 |
Closed |
$44.21 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Auto Parts Wholesale |
|
|
MSCI |
Msci Inc |
1204 |
Closed |
$485.16 |
$0 |
0 |
0% |
-3,000 |
-5 |
0 |
Business Services |
|
|
IMUX |
Immunic Inc |
1236 |
Closed |
$1.27 |
$0 |
0 |
0% |
-1,000 |
-500 |
0 |
N/A |
|
|
PPL |
PPL Corp |
1256 |
Closed |
$29.14 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
Electric Utilities |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
1313 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-120 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
1114 |
Closed |
$86.24 |
$0 |
0 |
0% |
-30,000 |
-325 |
0 |
Closed - End Fund - E... |
|
|
FXZ |
First Trust Materials AlphaDEX |
1160 |
Closed |
$69.56 |
$0 |
0 |
0% |
-4,000 |
-60 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
1223 |
Closed |
$142.94 |
$0 |
0 |
0% |
-22,000 |
-152 |
0 |
Beverage - Brewers |
|
|
VGLT |
Vanguard Long-Term Governm |
1242 |
Closed |
$56.66 |
$0 |
0 |
0% |
-9,000 |
-144 |
0 |
N/A |
|
|
FIBK |
First Interstate Bancsystem... |
1292 |
Closed |
$27.75 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Domestic Regional Banks |
|
|
FIS |
Fidelity National Information |
1332 |
Closed |
$74.64 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Business Services |
|
|
IMNM |
Immunome Inc. |
1090 |
Closed |
$15.50 |
$0 |
0 |
0% |
-2,000 |
-225 |
0 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
1133 |
Closed |
$29.70 |
$0 |
0 |
0% |
-2,000 |
-62 |
0 |
Multi Utilities |
|
|
PFIG |
Invesco Fdmtl Invmt Grd Cor... |
1210 |
Closed |
$23.23 |
$0 |
0 |
0% |
-82,000 |
-3,462 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
1265 |
Closed |
$86.73 |
$0 |
0 |
0% |
-9,000 |
-104 |
0 |
Closed - End Fund - E... |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
1319 |
Closed |
$54.57 |
$0 |
0 |
0% |
-32,000 |
-520 |
0 |
Staffing & Outsourcin... |
|
|
SA |
Seabridge Gold Inc (USA) |
1120 |
Closed |
$15.25 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Gold |
|
|
MUB |
iShares S&P National Munici... |
1169 |
Closed |
$106.80 |
$0 |
0 |
0% |
-87,000 |
-800 |
0 |
Closed - End Fund - E... |
|
|
NTRA |
Natera, Inc. |
1229 |
Closed |
$105.29 |
$0 |
0 |
0% |
-5,000 |
-86 |
0 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
1248 |
Closed |
$90.89 |
$0 |
0 |
0% |
-4,000 |
-37 |
0 |
Closed - End Fund - E... |
|
