$1.13 Billion is the total value of NEXT Financial Group, Inc's 3496 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAIL | New | SPDR SER TRs&p kensho smart | $1,568,000 | – | 25,703 | +100.0% | 0.14% | – |
| UTES | New | ETFIS SER TR Ivirtus reaves ut | $1,262,000 | – | 30,438 | +100.0% | 0.11% | – |
| EMBH | New | ISHARES U S ETF TRint rt hd emrg | $962,000 | – | 40,312 | +100.0% | 0.08% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $788,000 | – | 47,400 | +100.0% | 0.07% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $681,000 | – | 13,287 | +100.0% | 0.06% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $630,000 | – | 8,516 | +100.0% | 0.06% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $533,000 | – | 10,000 | +100.0% | 0.05% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $471,000 | – | 18,800 | +100.0% | 0.04% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $402,000 | – | 17,190 | +100.0% | 0.04% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $402,000 | – | 15,898 | +100.0% | 0.04% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $404,000 | – | 120,212 | +100.0% | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $403,000 | – | 30,162 | +100.0% | 0.04% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $398,000 | – | 12,449 | +100.0% | 0.04% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $392,000 | – | 6,700 | +100.0% | 0.04% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $398,000 | – | 16,206 | +100.0% | 0.04% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $357,000 | – | 12,829 | +100.0% | 0.03% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $345,000 | – | 7,277 | +100.0% | 0.03% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $352,000 | – | 14,213 | +100.0% | 0.03% | – |
| FUV | New | ARCIMOTO INC | $345,000 | – | 26,100 | +100.0% | 0.03% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $335,000 | – | 41,018 | +100.0% | 0.03% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $327,000 | – | 5,634 | +100.0% | 0.03% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $314,000 | – | 7,685 | +100.0% | 0.03% | – |
| AM | New | ANTERO MIDSTREAM CORP | $313,000 | – | 34,672 | +100.0% | 0.03% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $299,000 | – | 3,668 | +100.0% | 0.03% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $230,000 | – | 18,600 | +100.0% | 0.02% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $214,000 | – | 11,983 | +100.0% | 0.02% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $183,000 | – | 1,028 | +100.0% | 0.02% | – |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $177,000 | – | 3,735 | +100.0% | 0.02% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $177,000 | – | 2,135 | +100.0% | 0.02% | – |
| SKLZ | New | SKILLZ INC | $165,000 | – | 8,651 | +100.0% | 0.02% | – |
| MVIS | New | MICROVISION INC DEL | $161,000 | – | 8,667 | +100.0% | 0.01% | – |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $158,000 | – | 3,356 | +100.0% | 0.01% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $162,000 | – | 21,400 | +100.0% | 0.01% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $152,000 | – | 2,983 | +100.0% | 0.01% | – |
| CPNG | New | COUPANG INCcl a | $149,000 | – | 3,019 | +100.0% | 0.01% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $142,000 | – | 2,774 | +100.0% | 0.01% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $143,000 | – | 5,001 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $133,000 | – | 20,000 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $128,000 | – | 1,717 | +100.0% | 0.01% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $122,000 | – | 8,800 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC | $112,000 | – | 1,792 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $116,000 | – | 1,795 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $116,000 | – | 2,421 | +100.0% | 0.01% | – |
| INTZ | New | INTRUSION INC | $115,000 | – | 4,900 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $106,000 | – | 1,386 | +100.0% | 0.01% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $100,000 | – | 6,164 | +100.0% | 0.01% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $104,000 | – | 6,000 | +100.0% | 0.01% | – |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $79,000 | – | 2,986 | +100.0% | 0.01% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $77,000 | – | 918 | +100.0% | 0.01% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $78,000 | – | 4,184 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $77,000 | – | 1,016 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $67,000 | – | 200 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $68,000 | – | 3,070 | +100.0% | 0.01% | – |
| PHD | New | PIONEER FLOATING RATE TR | $69,000 | – | 6,051 | +100.0% | 0.01% | – |
| USM | New | UNITED STATES CELLULAR CORP | $73,000 | – | 2,000 | +100.0% | 0.01% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $64,000 | – | 11,380 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $56,000 | – | 900 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $54,000 | – | 3,913 | +100.0% | 0.01% | – |
| APRE | New | APREA THERAPEUTICS INC | $60,000 | – | 11,765 | +100.0% | 0.01% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $41,000 | – | 2,446 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $41,000 | – | 1,050 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $41,000 | – | 850 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $48,000 | – | 865 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $33,000 | – | 3,661 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $39,000 | – | 1,205 | +100.0% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $37,000 | – | 954 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $32,000 | – | 1,846 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $35,000 | – | 1,700 | +100.0% | 0.00% | – |
| KAPR | New | INNOVATOR ETFS TRrussell 2000 pwr | $31,000 | – | 1,156 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $36,000 | – | 438 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $32,000 | – | 391 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $37,000 | – | 5,280 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $30,000 | – | 115 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $29,000 | – | 2,023 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $32,000 | – | 1,273 | +100.0% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INC | $31,000 | – | 2,394 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $34,000 | – | 1,476 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $35,000 | – | 1,032 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $37,000 | – | 1,400 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $37,000 | – | 14,000 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $34,000 | – | 2,500 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $39,000 | – | 2,162 | +100.0% | 0.00% | – |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $20,000 | – | 850 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $17,000 | – | 197 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $21,000 | – | 392 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $23,000 | – | 2,500 | +100.0% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $17,000 | – | 600 | +100.0% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $18,000 | – | 1,900 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $26,000 | – | 715 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $28,000 | – | 1,356 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $22,000 | – | 1,300 | +100.0% | 0.00% | – |
| HEGD | New | LISTED FD TRswan hedged eqty | $19,000 | – | 1,111 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $20,000 | – | 152 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $24,000 | – | 284 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $22,000 | – | 575 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $20,000 | – | 476 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $25,000 | – | 2,981 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $7,000 | – | 300 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $13,000 | – | 400 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $8,000 | – | 49 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $14,000 | – | 400 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $8,000 | – | 427 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $13,000 | – | 60 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $16,000 | – | 571 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $11,000 | – | 210 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $6,000 | – | 74 | +100.0% | 0.00% | – |
| UFO | New | PROCURE ETF TRUST IIspace etf | $8,000 | – | 263 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $9,000 | – | 339 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $12,000 | – | 564 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $13,000 | – | 349 | +100.0% | 0.00% | – |
| New | BRP INC | $9,000 | – | 100 | +100.0% | 0.00% | – | |
| CLW | New | CLEARWATER PAPER CORP | $8,000 | – | 200 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $14,000 | – | 100 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $6,000 | – | 88 | +100.0% | 0.00% | – |
| MFMS | New | RBB FD INCmfam smlcp grwth | $9,000 | – | 250 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $15,000 | – | 300 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $9,000 | – | 56 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $12,000 | – | 205 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $6,000 | – | 256 | +100.0% | 0.00% | – |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $15,000 | – | 200 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $13,000 | – | 100 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $6,000 | – | 367 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $9,000 | – | 124 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $6,000 | – | 149 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $9,000 | – | 474 | +100.0% | 0.00% | – |
| WFH | New | DIREXION SHS ETF TRwork from home | $8,000 | – | 110 | +100.0% | 0.00% | – |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $8,000 | – | 200 | +100.0% | 0.00% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $14,000 | – | 500 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $8,000 | – | 352 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $7,000 | – | 70 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $6,000 | – | 135 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $15,000 | – | 200 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $6,000 | – | 51 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $10,000 | – | 202 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $7,000 | – | 135 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $15,000 | – | 249 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $6,000 | – | 216 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $9,000 | – | 350 | +100.0% | 0.00% | – |
| KGRN | New | KRANESHARES TRmsci china clean | $11,000 | – | 272 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $6,000 | – | 49 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $6,000 | – | 500 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $9,000 | – | 222 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $12,000 | – | 300 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $7,000 | – | 171 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $14,000 | – | 400 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $7,000 | – | 113 | +100.0% | 0.00% | – |
| CAPA | New | HIGHCAPE CAP ACQUISITION COR | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $11,000 | – | 325 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $9,000 | – | 219 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES TRcybersecurity | $11,000 | – | 293 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $6,000 | – | 141 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $15,000 | – | 134 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $6,000 | – | 1,012 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $12,000 | – | 450 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $8,000 | – | 500 | +100.0% | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $10,000 | – | 500 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $14,000 | – | 757 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $11,000 | – | 681 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $7,000 | – | 367 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $13,000 | – | 270 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $9,000 | – | 545 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $6,000 | – | 401 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $8,000 | – | 196 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $2,000 | – | 31 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $3,000 | – | 55 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,000 | – | 12 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $1,000 | – | 51 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,000 | – | 37 | +100.0% | 0.00% | – |
| NAPR | New | INNOVATOR ETFS TRnasdaq 100 power | $1,000 | – | 22 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $4,000 | – | 87 | +100.0% | 0.00% | – |
| TECB | New | ISHARES TRus tech brkthr | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $1,000 | – | 48 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $2,000 | – | 38 | +100.0% | 0.00% | – |
| JOAN | New | JOANN INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $4,000 | – | 206 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $3,000 | – | 400 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $0 | – | 5 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,000 | – | 78 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $5,000 | – | 125 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,000 | – | 85 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $4,000 | – | 500 | +100.0% | 0.00% | – |
| GSUS | New | GOLDMAN SACHS ETF TRmarketbeta us eq | $3,000 | – | 52 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | 138 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $2,000 | – | 60 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $0 | – | 12 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| TMAT | New | NORTHERN LTS FD TR IVmain thematc in | $5,000 | – | 200 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $2,000 | – | 385 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $4,000 | – | 426 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,000 | – | 46 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORPORATION | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $5,000 | – | 90 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,000 | – | 23 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| WUGI | New | ESOTERICA THEMATIC TRUSTnextg economy | $1,000 | – | 29 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $3,000 | – | 103 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $0 | – | 3 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $4,000 | – | 189 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $5,000 | – | 325 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $4,000 | – | 109 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $5,000 | – | 29 | +100.0% | 0.00% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $3,000 | – | 80 | +100.0% | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $2,000 | – | 90 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $3,000 | – | 237 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $3,000 | – | 80 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | 31 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $0 | – | 6 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION | $0 | – | 11 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $1,000 | – | 43 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $4,000 | – | 262 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $1,000 | – | 43 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $0 | – | 3 | +100.0% | 0.00% | – |
| AFK | New | VANECK VECTORS ETF TRafrica index etf | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK VECTORS ETF TRsocial sentiment | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $2,000 | – | 99 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $0 | – | 28 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,000 | – | 121 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $1,000 | – | 64 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $2,000 | – | 37 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $1,000 | – | 110 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTDspon adr | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $5,000 | – | 692 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $0 | – | 55 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $3,000 | – | 250 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| VMAR | New | VISION MARINE TECHNOLOGIES I | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $0 | – | 25 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $5,000 | – | 360 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $0 | – | 100 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $4,000 | – | 303 | +100.0% | 0.00% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $4,000 | – | 382 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| VGAC | New | VG ACQUISITION CORP | $1,000 | – | 62 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $2,000 | – | 600 | +100.0% | 0.00% | – |
| ENLV | New | ENLIVEX THERAPEUTICS LTD | $1,000 | – | 125 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $1,000 | – | 180 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $3,000 | – | 237 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $3,000 | – | 185 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TR | $3,000 | – | 33 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 31 | Q4 2021 | 8.3% |
| VANGUARD BD INDEX FDS | 31 | Q4 2021 | 5.0% |
| AT&T INC COM | 31 | Q4 2021 | 3.6% |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 31 | Q4 2021 | 3.4% |
| META PLATFORMS INC | 31 | Q4 2021 | 2.9% |
| SPDR S&P 500 ETF TRTR UNIT | 31 | Q4 2021 | 1.7% |
| HOME DEPOT INC COM | 31 | Q4 2021 | 2.0% |
| MICROSOFT CORPCOM | 31 | Q4 2021 | 1.6% |
| DISNEY WALT CODISNEY COM | 31 | Q4 2021 | 2.2% |
| AMAZON COM INC | 31 | Q4 2021 | 1.3% |
View NEXT Financial Group, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-NT | 2024-07-22 |
| 13F-NT | 2024-05-13 |
| 13F-NT | 2024-02-02 |
| 13F-NT | 2023-11-08 |
| 13F-NT | 2023-08-03 |
| 13F-NT | 2023-05-10 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
View NEXT Financial 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.