$1.25 Billion is the total value of NEXT Financial Group, Inc's 3665 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILL | BILL COM HLDGS INC | $4,996,000 | +25.9% | 27,275 | 0.0% | 0.40% | +13.6% | |
| HEIA | HEICO CORP NEWcl a | $938,000 | +9.3% | 7,550 | 0.0% | 0.08% | -1.3% | |
| MEAR | ISHARES U S ETF TRblackrock short | $882,000 | -0.1% | 17,571 | 0.0% | 0.07% | -9.0% | |
| TNK | TEEKAY TANKERS LTDcl a | $389,000 | +3.7% | 27,000 | 0.0% | 0.03% | -6.1% | |
| PAWZ | PROSHARES TRpet care etf | $382,000 | +12.0% | 4,715 | 0.0% | 0.03% | +3.3% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $336,000 | +4.3% | 1,621 | 0.0% | 0.03% | -6.9% | |
| CIL | VICTORY PORTFOLIOS II | $314,000 | +5.0% | 7,000 | 0.0% | 0.02% | -7.4% | |
| AR | ANTERO RESOURCES CORP | $301,000 | +47.5% | 20,000 | 0.0% | 0.02% | +33.3% | |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $264,000 | +6.0% | 4,751 | 0.0% | 0.02% | -4.5% | |
| QDEF | FLEXSHARES TRqlt div def idx | $262,000 | +5.2% | 4,878 | 0.0% | 0.02% | -4.5% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $251,000 | +9.1% | 4,682 | 0.0% | 0.02% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $232,000 | +24.1% | 1,315 | 0.0% | 0.02% | +11.8% | |
| CDC | VICTORY PORTFOLIOS II | $194,000 | +3.7% | 3,000 | 0.0% | 0.02% | -5.9% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $198,000 | -0.5% | 9,183 | 0.0% | 0.02% | -11.1% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $205,000 | +1.5% | 6,183 | 0.0% | 0.02% | -11.1% | |
| XITK | SPDR SER TRfactst inv etf | $188,000 | +8.0% | 831 | 0.0% | 0.02% | 0.0% | |
| NVR | NVR INC | $184,000 | +5.7% | 37 | 0.0% | 0.02% | 0.0% | |
| VTA | INVESCO DYNAMIC CR OPPORTUNI | $174,000 | +4.2% | 14,655 | 0.0% | 0.01% | -6.7% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $177,000 | +6.0% | 11,100 | 0.0% | 0.01% | -6.7% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $179,000 | +4.7% | 1,252 | 0.0% | 0.01% | -6.7% | |
| JHMF | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $169,000 | +7.0% | 3,356 | 0.0% | 0.01% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR | $166,000 | +9.9% | 6,312 | 0.0% | 0.01% | 0.0% | |
| GGB | GERDAU SAspon adr rep pfd | $165,000 | +10.0% | 28,000 | 0.0% | 0.01% | 0.0% | |
| BJAN | INNOVATOR ETFS TRs&p 500 buffer | $159,000 | +4.6% | 4,449 | 0.0% | 0.01% | 0.0% | |
| RRC | RANGE RES CORP | $168,000 | +63.1% | 10,000 | 0.0% | 0.01% | +44.4% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $160,000 | +2.6% | 2,455 | 0.0% | 0.01% | -7.1% | |
| CSF | VICTORY PORTFOLIOS II | $160,000 | +2.6% | 2,644 | 0.0% | 0.01% | -7.1% | |
| TCBK | TRICO BANCSHARES | $155,000 | -10.4% | 3,646 | 0.0% | 0.01% | -20.0% | |
| IBDN | ISHARES TRibonds dec22 etf | $151,000 | -0.7% | 5,959 | 0.0% | 0.01% | -7.7% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $149,000 | +2.8% | 9,650 | 0.0% | 0.01% | -7.7% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $146,000 | -9.3% | 17,000 | 0.0% | 0.01% | -14.3% | |
| INSE | INSPIRED ENTMT INC | $139,000 | +37.6% | 10,900 | 0.0% | 0.01% | +22.2% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $138,000 | +14.0% | 8,124 | 0.0% | 0.01% | 0.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $127,000 | +7.6% | 4,332 | 0.0% | 0.01% | 0.0% | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $128,000 | +4.9% | 8,800 | 0.0% | 0.01% | -9.1% | |
| VSAT | VIASAT INC | $121,000 | +4.3% | 2,421 | 0.0% | 0.01% | 0.0% | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $119,000 | +1.7% | 2,238 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $119,000 | +3.5% | 3,093 | 0.0% | 0.01% | 0.0% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $129,000 | -19.4% | 12,000 | 0.0% | 0.01% | -28.6% | |
| IYG | ISHARES TRu.s. fin svc etf | $128,000 | +7.6% | 692 | 0.0% | 0.01% | -9.1% | |
| EMXC | ISHARES INCmsci emrg chn | $125,000 | +5.0% | 2,000 | 0.0% | 0.01% | -9.1% | |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $111,000 | +9.9% | 9,100 | 0.0% | 0.01% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $111,000 | +4.7% | 7,268 | 0.0% | 0.01% | 0.0% | |
| PAUG | INNOVATOR ETFS TRs&p 500 pwr bu | $110,000 | +0.9% | 3,750 | 0.0% | 0.01% | -10.0% | |
| NXN | NUVEEN N Y SELECT TAX FREE Ish ben int | $99,000 | -2.0% | 6,970 | 0.0% | 0.01% | -11.1% | |
| RIGS | ALPS ETF TRrivrfrnt str inc | $94,000 | 0.0% | 3,802 | 0.0% | 0.01% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $102,000 | +4.1% | 1,000 | 0.0% | 0.01% | -11.1% | |
| MOGA | MOOG INCcl a | $99,000 | +1.0% | 1,180 | 0.0% | 0.01% | -11.1% | |
| AIEQ | ETF MANAGERS TRai powered eqt | $100,000 | +8.7% | 2,412 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $98,000 | -8.4% | 4,986 | 0.0% | 0.01% | -20.0% | |
| PACW | PACWEST BANCORP DEL | $100,000 | +7.5% | 2,440 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $100,000 | +16.3% | 2,157 | 0.0% | 0.01% | 0.0% | |
| DIN | DINE BRANDS GLOBAL INC | $89,000 | -1.1% | 1,000 | 0.0% | 0.01% | -12.5% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $93,000 | +12.0% | 353 | 0.0% | 0.01% | 0.0% | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $89,000 | +1.1% | 1,967 | 0.0% | 0.01% | -12.5% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $92,000 | +8.2% | 3,057 | 0.0% | 0.01% | -12.5% | |
| SYNA | SYNAPTICS INC | $88,000 | +14.3% | 568 | 0.0% | 0.01% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $86,000 | +6.2% | 3,178 | 0.0% | 0.01% | 0.0% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $93,000 | +3.3% | 2,029 | 0.0% | 0.01% | -12.5% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $88,000 | -3.3% | 3,875 | 0.0% | 0.01% | -12.5% | |
| AMLP | ALPS ETF TRalerian mlp | $84,000 | +20.0% | 2,310 | 0.0% | 0.01% | +16.7% | |
| KSU | KANSAS CITY SOUTHERN | $92,000 | +8.2% | 324 | 0.0% | 0.01% | -12.5% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $88,000 | +8.6% | 1,250 | 0.0% | 0.01% | 0.0% | |
| IBMJ | ISHARES TRibonds dec2021 | $85,000 | 0.0% | 3,307 | 0.0% | 0.01% | -12.5% | |
| XHR | XENIA HOTELS & RESORTS INC | $69,000 | -4.2% | 3,709 | 0.0% | 0.01% | 0.0% | |
| PHD | PIONEER FLOATING RATE FUND I | $72,000 | +4.3% | 6,051 | 0.0% | 0.01% | 0.0% | |
| AGX | ARGAN INC | $72,000 | -10.0% | 1,500 | 0.0% | 0.01% | -14.3% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $76,000 | +28.8% | 2,020 | 0.0% | 0.01% | +20.0% | |
| PWR | QUANTA SVCS INC | $77,000 | +4.1% | 842 | 0.0% | 0.01% | -14.3% | |
| GMED | GLOBUS MED INCcl a | $70,000 | +25.0% | 900 | 0.0% | 0.01% | +20.0% | |
| STOR | STORE CAP CORP | $78,000 | +2.6% | 2,254 | 0.0% | 0.01% | -14.3% | |
| CMP | COMPASS MINERALS INTL INC | $80,000 | -7.0% | 1,357 | 0.0% | 0.01% | -25.0% | |
| MKL | MARKEL CORP | $78,000 | +4.0% | 66 | 0.0% | 0.01% | -14.3% | |
| ESGC | EROS STX GLOBAL CORPORATION | $70,000 | -15.7% | 45,901 | 0.0% | 0.01% | -14.3% | |
| BKCC | BLACKROCK CAP INVT CORP | $69,000 | +19.0% | 17,434 | 0.0% | 0.01% | +20.0% | |
| PBHC | PATHFINDER BANCORP INC MD | $79,000 | +8.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLC | $78,000 | +8.3% | 1,155 | 0.0% | 0.01% | 0.0% | |
| USM | UNITED STATES CELLULAR CORP | $73,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NJAN | INNOVATOR ETFS TRnasdaq 100 pwr | $66,000 | +4.8% | 1,631 | 0.0% | 0.01% | -16.7% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $59,000 | +11.3% | 228 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $59,000 | 0.0% | 644 | 0.0% | 0.01% | 0.0% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $57,000 | +3.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AGZ | ISHARES TRagency bond etf | $63,000 | 0.0% | 533 | 0.0% | 0.01% | -16.7% | |
| EDIT | EDITAS MEDICINE INC | $57,000 | +35.7% | 995 | 0.0% | 0.01% | +25.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $57,000 | +9.6% | 4,072 | 0.0% | 0.01% | 0.0% | |
| EVM | EATON VANCE CALIF MUN BD FD | $60,000 | +3.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| EVY | EATON VANCE NEW YORK MUN INCsh ben int | $60,000 | +3.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $64,000 | -1.5% | 2,045 | 0.0% | 0.01% | -16.7% | |
| VRM | VROOM INC | $57,000 | +7.5% | 1,361 | 0.0% | 0.01% | 0.0% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $58,000 | 0.0% | 4,223 | 0.0% | 0.01% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $58,000 | +7.4% | 3,700 | 0.0% | 0.01% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC | $68,000 | +6.2% | 1,050 | 0.0% | 0.01% | -16.7% | |
| LANC | LANCASTER COLONY CORP | $58,000 | +9.4% | 300 | 0.0% | 0.01% | 0.0% | |
| IQDG | WISDOMTREE TRintl qulty div | $66,000 | +8.2% | 1,655 | 0.0% | 0.01% | 0.0% | |
| LTHM | LIVENT CORP | $58,000 | +11.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $66,000 | +3.1% | 5,724 | 0.0% | 0.01% | -16.7% | |
| JRO | NUVEEN FLOATING RATE INCOME | $66,000 | +1.5% | 6,800 | 0.0% | 0.01% | -16.7% | |
| MSTR | MICROSTRATEGY INCcl a new | $63,000 | -1.6% | 95 | 0.0% | 0.01% | -16.7% | |
| KJAN | INNOVATOR ETFS TRrussell 2000 p | $68,000 | +3.0% | 2,171 | 0.0% | 0.01% | -16.7% | |
| IDNA | ISHARES TRgenomics immun | $56,000 | +14.3% | 1,072 | 0.0% | 0.00% | 0.0% | |
| EAGG | ISHARES TResg awr us agrgt | $44,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $50,000 | +6.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $46,000 | +7.0% | 255 | 0.0% | 0.00% | 0.0% | |
| BXC | BLUELINX HLDGS INC | $50,000 | +28.2% | 1,000 | 0.0% | 0.00% | +33.3% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $54,000 | +20.0% | 2,127 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $56,000 | +12.0% | 185 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $48,000 | +14.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $48,000 | +4.3% | 635 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $55,000 | 0.0% | 734 | 0.0% | 0.00% | -20.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $45,000 | +9.8% | 399 | 0.0% | 0.00% | 0.0% | |
| AXSM | AXSOME THERAPEUTICS INC | $47,000 | +17.5% | 700 | 0.0% | 0.00% | 0.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $55,000 | +5.8% | 2,494 | 0.0% | 0.00% | -20.0% | |
| LEGR | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $53,000 | +3.9% | 1,263 | 0.0% | 0.00% | -20.0% | |
| USFR | WISDOMTREE TRfloatng rat trea | $51,000 | 0.0% | 2,040 | 0.0% | 0.00% | -20.0% | |
| AZO | AUTOZONE INC | $46,000 | +4.5% | 31 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $50,000 | -2.0% | 3,496 | 0.0% | 0.00% | -20.0% | |
| TDF | TEMPLETON DRAGON FD INC | $47,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP | $45,000 | +40.6% | 2,139 | 0.0% | 0.00% | +33.3% | |
| PCRX | PACIRA BIOSCIENCES INC | $48,000 | -14.3% | 795 | 0.0% | 0.00% | -20.0% | |
| YYY | AMPLIFY ETF TR | $49,000 | +4.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $44,000 | +2.3% | 1,346 | 0.0% | 0.00% | 0.0% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $44,000 | 0.0% | 2,675 | 0.0% | 0.00% | 0.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $50,000 | +4.2% | 500 | 0.0% | 0.00% | 0.0% | |
| ITRN | ITURAN LOCATION AND CONTROL | $54,000 | +28.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $52,000 | +2.0% | 260 | 0.0% | 0.00% | -20.0% | |
| ALFA | ETF SER SOLUTIONSalpclone alter | $47,000 | +11.9% | 552 | 0.0% | 0.00% | 0.0% | |
| CEMB | ISHARES INCjp mrg em crp bd | $37,000 | +2.8% | 700 | 0.0% | 0.00% | 0.0% | |
| FT | FRANKLIN UNVL TRsh ben int | $35,000 | +12.9% | 4,179 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $33,000 | +13.8% | 509 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $32,000 | -8.6% | 750 | 0.0% | 0.00% | 0.0% | |
| XMHQ | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $42,000 | +2.4% | 542 | 0.0% | 0.00% | -25.0% | |
| TPX | TEMPUR SEALY INTL INC | $41,000 | +5.1% | 1,056 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS & RESORTS INC | $42,000 | -4.5% | 2,050 | 0.0% | 0.00% | -25.0% | |
| MXL | MAXLINEAR INC | $43,000 | +22.9% | 1,032 | 0.0% | 0.00% | 0.0% | |
| IBDR | ISHARES TRibonds dec2026 | $43,000 | +2.4% | 1,600 | 0.0% | 0.00% | -25.0% | |
| CALM | CAL MAINE FOODS INC | $36,000 | -5.3% | 999 | 0.0% | 0.00% | 0.0% | |
| CLOU | GLOBAL X FDS | $43,000 | +10.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $33,000 | +13.8% | 682 | 0.0% | 0.00% | 0.0% | |
| UTL | UNITIL CORP | $41,000 | +17.1% | 766 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $37,000 | +42.3% | 796 | 0.0% | 0.00% | +50.0% | |
| DOC | PHYSICIANS RLTY TR | $43,000 | +4.9% | 2,289 | 0.0% | 0.00% | -25.0% | |
| NDSN | NORDSON CORP | $42,000 | +10.5% | 190 | 0.0% | 0.00% | 0.0% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $37,000 | +5.7% | 3,877 | 0.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY CORP | $34,000 | -2.9% | 1,282 | 0.0% | 0.00% | 0.0% | |
| MSB | MESABI TRctf ben int | $35,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORP | $33,000 | -10.8% | 1,001 | 0.0% | 0.00% | 0.0% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $37,000 | +5.7% | 460 | 0.0% | 0.00% | 0.0% | |
| KMPH | KEMPHARM INC | $32,000 | +39.1% | 2,500 | 0.0% | 0.00% | +50.0% | |
| STBA | S & T BANCORP INC | $32,000 | -5.9% | 1,021 | 0.0% | 0.00% | 0.0% | |
| WEA | WESTERN ASSET PREMIER BD FD | $35,000 | +2.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $33,000 | +17.9% | 980 | 0.0% | 0.00% | +50.0% | |
| INMD | INMODE LTD | $35,000 | +29.6% | 370 | 0.0% | 0.00% | +50.0% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $43,000 | +2.4% | 1,680 | 0.0% | 0.00% | -25.0% | |
| PRNT | ARK ETF TR3d printing etf | $42,000 | +2.4% | 1,050 | 0.0% | 0.00% | -25.0% | |
| POST | POST HLDGS INC | $39,000 | +2.6% | 359 | 0.0% | 0.00% | 0.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $32,000 | +6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| BBSI | BARRETT BUSINESS SVCS INC | $34,000 | +6.2% | 468 | 0.0% | 0.00% | 0.0% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $32,000 | -3.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $33,000 | +3.1% | 178 | 0.0% | 0.00% | 0.0% | |
| INS | INTELLIGENT SYS CORP NEW | $34,000 | -22.7% | 1,075 | 0.0% | 0.00% | -25.0% | |
| CDE | COEUR MNG INC | $33,000 | 0.0% | 3,661 | 0.0% | 0.00% | 0.0% | |
| DPG | DUFF & PHELPS UTLITY AND INF | $36,000 | +9.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $36,000 | +5.9% | 817 | 0.0% | 0.00% | 0.0% | |
| NTRA | NATERA INC | $34,000 | +13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $43,000 | -8.5% | 272 | 0.0% | 0.00% | -25.0% | |
| PHT | PIONEER HIGH INCOME FUND INC | $43,000 | +2.4% | 4,434 | 0.0% | 0.00% | -25.0% | |
| DDD | 3-D SYS CORP DEL | $34,000 | +47.8% | 852 | 0.0% | 0.00% | +50.0% | |
| ADTN | ADTRAN INC | $27,000 | +22.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $29,000 | +3.6% | 1,487 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $19,000 | +18.8% | 179 | 0.0% | 0.00% | +100.0% | |
| BNS | BANK NOVA SCOTIA B C | $29,000 | +3.6% | 440 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENHANCD CAP & INM | $22,000 | +4.8% | 1,091 | 0.0% | 0.00% | 0.0% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $25,000 | 0.0% | 970 | 0.0% | 0.00% | 0.0% | |
| BIT | BLACKROCK MULTI SECTOR INC T | $26,000 | +4.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CNX | CNX RES CORP | $24,000 | -7.7% | 1,779 | 0.0% | 0.00% | 0.0% | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $20,000 | +5.3% | 4,054 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $26,000 | +13.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DRNA | DICERNA PHARMACEUTICALS INC | $19,000 | +46.2% | 500 | 0.0% | 0.00% | +100.0% | |
| DPZ | DOMINOS PIZZA INC | $30,000 | +25.0% | 64 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $25,000 | +19.0% | 519 | 0.0% | 0.00% | 0.0% | |
| EBC | EASTERN BANKSHARES INC | $21,000 | +10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $22,000 | -4.3% | 1,711 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $19,000 | +11.8% | 55 | 0.0% | 0.00% | 0.0% | |
| HDMV | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $25,000 | 0.0% | 801 | 0.0% | 0.00% | 0.0% | |
| FLUX | FLUX PWR HLDGS INC | $28,000 | -9.7% | 2,394 | 0.0% | 0.00% | -33.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $19,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| FLCB | FRANKLIN TEMPLETON ETF TRliberty us cor | $21,000 | 0.0% | 837 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $30,000 | +11.1% | 728 | 0.0% | 0.00% | 0.0% | |
| GKOS | GLAUKOS CORP | $31,000 | +3.3% | 361 | 0.0% | 0.00% | -33.3% | |
| HVT | HAVERTY FURNITURE COS INC | $21,000 | +16.7% | 486 | 0.0% | 0.00% | 0.0% | |
| HIBB | HIBBETT INC | $26,000 | +30.0% | 287 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL-ROM HLDGS INC | $25,000 | +4.2% | 218 | 0.0% | 0.00% | 0.0% | |
| HMST | HOMESTREET INC | $20,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| HFXI | INDEXIQ ETF TRhdgd ftse intl | $21,000 | +5.0% | 850 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC | $25,000 | +8.7% | 267 | 0.0% | 0.00% | 0.0% | |
| IJAN | INNOVATOR ETFS TRmsci eafe pwr | $21,000 | 0.0% | 792 | 0.0% | 0.00% | 0.0% | |
| BDEC | INNOVATOR ETFS TRs&p 500 buffer e | $25,000 | +4.2% | 750 | 0.0% | 0.00% | 0.0% | |
| BAUG | INNOVATOR ETFS TRs&p 500 buffer | $19,000 | 0.0% | 618 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $21,000 | -4.5% | 5,409 | 0.0% | 0.00% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $21,000 | +5.0% | 468 | 0.0% | 0.00% | 0.0% | |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $20,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INCsponsored ads | $29,000 | -6.5% | 1,877 | 0.0% | 0.00% | -33.3% | |
| FILL | ISHARES INCglb enr prod etf | $20,000 | +5.3% | 1,198 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRtrans avg etf | $30,000 | 0.0% | 115 | 0.0% | 0.00% | -33.3% | |
| IGE | ISHARES TRnorth amern nat | $30,000 | +11.1% | 991 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $28,000 | 0.0% | 853 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $22,000 | +4.8% | 196 | 0.0% | 0.00% | 0.0% | |
| SUSC | ISHARES TResg awre usd etf | $27,000 | +3.8% | 963 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC | $19,000 | -9.5% | 500 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $27,000 | -3.6% | 155 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $22,000 | +10.0% | 127 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $20,000 | +5.3% | 429 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $22,000 | +4.8% | 292 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $28,000 | +12.0% | 170 | 0.0% | 0.00% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MSD | MORGAN STANLEY EMKT DBT FD I | $19,000 | 0.0% | 2,071 | 0.0% | 0.00% | 0.0% | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $20,000 | +33.3% | 578 | 0.0% | 0.00% | +100.0% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $29,000 | +3.6% | 1,794 | 0.0% | 0.00% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $24,000 | +9.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $26,000 | +4.0% | 1,105 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR | $22,000 | +10.0% | 733 | 0.0% | 0.00% | 0.0% | |
| PCQ | PIMCO CALIF MUN INCOME FD | $29,000 | +7.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $19,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| IGHG | PROSHARES TRinvt int rt hg | $28,000 | 0.0% | 368 | 0.0% | 0.00% | 0.0% | |
| RGNX | REGENXBIO INC | $31,000 | +14.8% | 798 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $23,000 | +4.5% | 204 | 0.0% | 0.00% | 0.0% | |
| KCE | SPDR SER TRs&p cap mkts | $27,000 | +12.5% | 284 | 0.0% | 0.00% | 0.0% | |
| SKYW | SKYWEST INC | $19,000 | -24.0% | 450 | 0.0% | 0.00% | 0.0% | |
| SPTN | SPARTANNASH CO | $21,000 | -4.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CRAK | VANECK VECTORS ETF TRoil refiners etf | $27,000 | +3.8% | 944 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $20,000 | +5.3% | 246 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $26,000 | -7.1% | 1,150 | 0.0% | 0.00% | 0.0% | |
| AGGY | WISDOMTREE TRyield enhancd us | $27,000 | 0.0% | 527 | 0.0% | 0.00% | 0.0% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $19,000 | +5.6% | 424 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI HLDGS INC | $23,000 | +27.8% | 250 | 0.0% | 0.00% | 0.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $22,000 | +4.8% | 420 | 0.0% | 0.00% | 0.0% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $27,000 | +3.8% | 715 | 0.0% | 0.00% | 0.0% | |
| NOMD | NOMAD FOODS LTD | $20,000 | +5.3% | 700 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $8,000 | +33.3% | 345 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $14,000 | 0.0% | 860 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $15,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ESI | ELEMENT SOLUTIONS INC | $8,000 | +33.3% | 347 | 0.0% | 0.00% | 0.0% | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| US ECOLOGY INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| DWX | SPDR INDEX SHS FDSs&p intl etf | $7,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| EVG | EATON VANCE SHORT DURATION D | $7,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $16,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $13,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
| MC | MOELIS & COcl a | $7,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $8,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| HUBG | HUB GROUP INCcl a | $14,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| GAMR | ETF MANAGERS TRwedbush vid game | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $15,000 | +15.4% | 75 | 0.0% | 0.00% | 0.0% | |
| SNBR | SLEEP NUMBER CORP | $17,000 | -22.7% | 155 | 0.0% | 0.00% | -50.0% | |
| JPEM | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $8,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $12,000 | -7.7% | 127 | 0.0% | 0.00% | 0.0% | |
| WFH | DIREXION SHS ETF TRwork from home | $8,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $15,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION | $10,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTL INC | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $10,000 | +11.1% | 167 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA INC | $14,000 | -6.7% | 600 | 0.0% | 0.00% | 0.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IFRA | ISHARES TRus infrastruc | $11,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| STLA | STELLANTIS N.V | $7,000 | 0.0% | 367 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $15,000 | +7.1% | 439 | 0.0% | 0.00% | 0.0% | |
| CRY | CRYOLIFE INC | $7,000 | +40.0% | 242 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $14,000 | -12.5% | 144 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $11,000 | -8.3% | 261 | 0.0% | 0.00% | 0.0% | |
| IBDQ | ISHARES TRibonds dec25 etf | $10,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| FOF | COHEN & STEERS CLOSED-END OP | $17,000 | +6.2% | 1,171 | 0.0% | 0.00% | 0.0% | |
| IETC | ISHARES U S ETF TRtechnology | $9,000 | +12.5% | 166 | 0.0% | 0.00% | 0.0% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $11,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| MGRC | MCGRATH RENTCORP | $9,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ILTB | ISHARES TRcore lt usdb etf | $13,000 | +8.3% | 177 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $16,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| XPH | SPDR SER TRs&p pharmac | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $12,000 | +9.1% | 848 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC | $8,000 | +14.3% | 73 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE PT MTG TR INC | $8,000 | +14.3% | 546 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $10,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $7,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORP | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $11,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CTRE | CARETRUST REIT INC | $8,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% | |
| CSIQ | CANADIAN SOLAR INC | $9,000 | -10.0% | 194 | 0.0% | 0.00% | 0.0% | |
| CAL | CALERES INC | $16,000 | +23.1% | 586 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $14,000 | +7.7% | 750 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $16,000 | +6.7% | 217 | 0.0% | 0.00% | 0.0% | |
| VRAY | VIEWRAY INC | $7,000 | +40.0% | 1,100 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $12,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| VIR | VIR BIOTECHNOLOGY INC | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $13,000 | +8.3% | 120 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $12,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $14,000 | +16.7% | 450 | 0.0% | 0.00% | 0.0% | |
| PSNL | PERSONALIS INC | $10,000 | +11.1% | 380 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WMG | WARNER MUSIC GROUP CORP | $7,000 | +16.7% | 188 | 0.0% | 0.00% | 0.0% | |
| RCS | PIMCO STRATEGIC INCOME FD | $15,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $17,000 | +41.7% | 375 | 0.0% | 0.00% | 0.0% | |
| EUDV | PROSHARES TRmsci eur div | $9,000 | +12.5% | 181 | 0.0% | 0.00% | 0.0% | |
| WBT | WELBILT INC | $16,000 | +45.5% | 681 | 0.0% | 0.00% | 0.0% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $7,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| EOD | WELLS FARGO GLOBAL DIVID OPP | $9,000 | +12.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $15,000 | +7.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $8,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $8,000 | +14.3% | 158 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $8,000 | +33.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BLRX | BIOLINERX LTDsponsored ads | $10,000 | 0.0% | 3,598 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $11,000 | +10.0% | 2,860 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $12,000 | +20.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $13,000 | +8.3% | 450 | 0.0% | 0.00% | 0.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $11,000 | -15.4% | 420 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $15,000 | +15.4% | 144 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $16,000 | +6.7% | 134 | 0.0% | 0.00% | 0.0% | |
| FLCO | FRANKLIN TEMPLETON ETF TRliberty invt | $11,000 | 0.0% | 438 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $10,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| BRP INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | ||
| NEWR | NEW RELIC INC | $12,000 | +9.1% | 180 | 0.0% | 0.00% | 0.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $10,000 | 0.0% | 433 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK ETF TRark space expl | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $7,000 | +16.7% | 43 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $8,000 | 0.0% | 363 | 0.0% | 0.00% | 0.0% | |
| IDHQ | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $10,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $11,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $10,000 | 0.0% | 1,082 | 0.0% | 0.00% | 0.0% | |
| AEYE | AUDIOEYE INC | $10,000 | -41.2% | 600 | 0.0% | 0.00% | -50.0% | |
| TUSK | MAMMOTH ENERGY SVCS INC | $12,000 | -14.3% | 2,600 | 0.0% | 0.00% | 0.0% | |
| PLTK | PLAYTIKA HLDG CORP | $14,000 | -12.5% | 571 | 0.0% | 0.00% | 0.0% | |
| TILT | FLEXSHARES TRmornstar usmkt | $8,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ATNX | ATHENEX INC | $15,000 | +7.1% | 3,270 | 0.0% | 0.00% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $13,000 | +8.3% | 750 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $7,000 | +16.7% | 43 | 0.0% | 0.00% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $16,000 | +6.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| LBAI | LAKELAND BANCORP INC | $14,000 | 0.0% | 802 | 0.0% | 0.00% | 0.0% | |
| FPA | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $8,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $17,000 | +6.2% | 173 | 0.0% | 0.00% | 0.0% | |
| CSTM | CONSTELLIUM SE | $7,000 | +40.0% | 360 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $8,000 | +14.3% | 148 | 0.0% | 0.00% | 0.0% | |
| DWPP | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $7,000 | +16.7% | 214 | 0.0% | 0.00% | 0.0% | |
| TGI | TRIUMPH GROUP INC NEW | $10,000 | +11.1% | 505 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $8,000 | -20.0% | 189 | 0.0% | 0.00% | 0.0% | |
| PJUN | INNOVATOR ETFS TRs&p 500 pwr bu | $11,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
| TTEC | TTEC HLDGS INC | $15,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $10,000 | +11.1% | 570 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $17,000 | +13.3% | 150 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTL PLC | $11,000 | -38.9% | 2,400 | 0.0% | 0.00% | -50.0% | |
| IJUL | INNOVATOR ETFS TRmsci eafe pwr | $13,000 | 0.0% | 529 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $14,000 | 0.0% | 711 | 0.0% | 0.00% | 0.0% | |
| AMRS | AMYRIS INC | $12,000 | -14.3% | 757 | 0.0% | 0.00% | 0.0% | |
| BATT | AMPLIFY ETF TRamplify lithium | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $9,000 | +50.0% | 254 | 0.0% | 0.00% | 0.0% | |
| EJUL | INNOVATOR ETFS TRmsci emgr mkt | $12,000 | 0.0% | 443 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $9,000 | +12.5% | 1,129 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $17,000 | -10.5% | 90 | 0.0% | 0.00% | -50.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $17,000 | -5.6% | 835 | 0.0% | 0.00% | -50.0% | |
| MYOV | MYOVANT SCIENCES LTD | $16,000 | +14.3% | 700 | 0.0% | 0.00% | 0.0% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $9,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| NML | NEUBERGER BERMAN MLP & ENERG | $13,000 | +18.2% | 2,547 | 0.0% | 0.00% | 0.0% | |
| PMD | PSYCHEMEDICS CORP | $17,000 | +6.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME | $15,000 | -11.8% | 372 | 0.0% | 0.00% | -50.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $12,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XONE | EXONE CO | $9,000 | -30.8% | 410 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $14,000 | +7.7% | 973 | 0.0% | 0.00% | 0.0% | |
| MCRB | SERES THERAPEUTICS INC | $13,000 | +8.3% | 564 | 0.0% | 0.00% | 0.0% | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $14,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $11,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $9,000 | +28.6% | 414 | 0.0% | 0.00% | 0.0% | |
| ESLT | ELBIT SYS LTDord | $12,000 | -7.7% | 90 | 0.0% | 0.00% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORS INC | $9,000 | 0.0% | 339 | 0.0% | 0.00% | 0.0% | |
| PEO | ADAM NAT RES FD INC | $8,000 | +14.3% | 483 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $8,000 | -27.3% | 400 | 0.0% | 0.00% | 0.0% | |
| MGU | MACQUARIE GLOBAL INFRASTRUCT | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MOMO | MOMO INCadr | $13,000 | +8.3% | 830 | 0.0% | 0.00% | 0.0% | |
| CVLT | COMMVAULT SYS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CNS | COHEN & STEERS INC | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INC | $4,000 | -20.0% | 750 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $6,000 | -25.0% | 200 | 0.0% | 0.00% | -100.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $4,000 | -20.0% | 350 | 0.0% | 0.00% | – | |
| ECOM | CHANNELADVISOR CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $0 | – | 5 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DEL | $2,000 | +100.0% | 64 | 0.0% | 0.00% | – | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TR INCcl a | $4,000 | +33.3% | 274 | 0.0% | 0.00% | – | |
| CSLT | CASTLIGHT HEALTH INCcl b | $0 | – | 100 | 0.0% | 0.00% | – | |
| CRI | CARTERS INC | $6,000 | +20.0% | 56 | 0.0% | 0.00% | – | |
| VER | VEREIT INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $6,000 | -33.3% | 409 | 0.0% | 0.00% | -100.0% | |
| CMO | CAPSTEAD MTG CORP | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $2,000 | -33.3% | 33 | 0.0% | 0.00% | – | |
| UAN | CVR PARTNERS LP | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| RA | BROOKFIELD REAL ASSETS INCOM | $4,000 | +33.3% | 160 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $4,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| BCOV | BRIGHTCOVE INC | $1,000 | -50.0% | 78 | 0.0% | 0.00% | – | |
| EPAY | BOTTOMLINE TECH DEL INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| WNS | WNS HLDGS LTDspon adr | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BOOT | BOOT BARN HLDGS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BLBD | BLUE BIRD CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMMODITIES | $3,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $0 | – | 5 | 0.0% | 0.00% | – | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $4,000 | -20.0% | 1,350 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $4,000 | -20.0% | 692 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BANKING CORPsponsored adr | $4,000 | +33.3% | 178 | 0.0% | 0.00% | – | |
| BIGC | BIGCOMMERCE HLDGS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| BLI | BERKELEY LTS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BEEM | BEAM GLOBAL | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BANR | BANNER CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS INC | $6,000 | 0.0% | 1,012 | 0.0% | 0.00% | -100.0% | |
| BOH | BANK HAWAII CORP | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $5,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| BMI | BADGER METER INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $2,000 | -33.3% | 39 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $6,000 | 0.0% | 105 | 0.0% | 0.00% | -100.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| AVGR | AVINGER INC | $6,000 | -25.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| AVNT | AVIENT CORPORATION | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ATHM | AUTOHOME INCsp ads rp cl a | $4,000 | -20.0% | 57 | 0.0% | 0.00% | – | |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XL | XL FLEET CORP | $0 | – | 55 | 0.0% | 0.00% | – | |
| XPER | XPERI HOLDING CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| AHT | ASHFORD HOSPITALITY TR INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| AROW | ARROW FINL CORP | $4,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ARLO | ARLO TECHNOLOGIES INC | $2,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VMAR | VISION MARINE TECHNOLOGIES I | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAP GROUP LTDord | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AXS | AXIS CAP HLDGS LTD | $0 | – | 8 | 0.0% | 0.00% | – | |
| AQST | AQUESTIVE THERAPEUTICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $4,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AMTI | APPLIED MOLECULAR TRANS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ANGO | ANGIODYNAMICS INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $2,000 | -33.3% | 450 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AQN | ALGONQUIN PWR UTILS CORP | $2,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| PSFE | PAYSAFE LIMITEDord | $4,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| RTP | REINVENT TECHNOLOGY PARTNERScl a | $4,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| RPRX | ROYALTY PHARMA PLC | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTD | $4,000 | 0.0% | 516 | 0.0% | 0.00% | – | |
| ALDX | ALDEYRA THERAPEUTICS INC | $4,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| AGRX | AGILE THERAPEUTICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $4,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTL LTDcl a | $5,000 | -16.7% | 104 | 0.0% | 0.00% | -100.0% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,000 | -33.3% | 475 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 66 | 0.0% | 0.00% | – | |
| AUDC | AUDIOCODES LTDord | $6,000 | +20.0% | 181 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $6,000 | +20.0% | 1,150 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTDsponsored adr | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS L | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S Aads | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| MODV | MODIVCARE INC | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MAV | PIONEER MUNICIPAL HIGH INCOM | $3,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| PLRX | PLIANT THERAPEUTICS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MESA | MESA AIR GROUP INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PSTX | POSEIDA THERAPEUTICS INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $5,000 | +25.0% | 30 | 0.0% | 0.00% | – | |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $4,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| MMS | MAXIMUS INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PRGS | PROGRESS SOFTWARE CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SMDV | PROSHARES TRruss 2000 divd | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MBUU | MALIBU BOATS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| PVBC | PROVIDENT BANCORP INC | $3,000 | +50.0% | 161 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRS INC | $4,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $3,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| MCR | MFS CHARTER INCOME TRsh ben int | $2,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $6,000 | +20.0% | 436 | 0.0% | 0.00% | – | |
| RLI | RLI CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 12 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP NEW | $6,000 | 0.0% | 384 | 0.0% | 0.00% | -100.0% | |
| ROLL | RBC BEARINGS INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $4,000 | +33.3% | 210 | 0.0% | 0.00% | – | |
| RBC | REGAL BELOIT CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $0 | – | 15 | 0.0% | 0.00% | – | |
| LNTH | LANTHEUS HLDGS INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SEIC | SEI INVTS CO | $5,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO | $0 | – | 11 | 0.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| JOAN | JOANN INC | $5,000 | +66.7% | 300 | 0.0% | 0.00% | – | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TECB | ISHARES TRus tech brkthr | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| IDEV | ISHARES TRcore msci intl | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| IBDP | ISHARES TRibonds dec24 etf | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ERUS | ISHARES INCmsci russia etf | $6,000 | +20.0% | 136 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRmsci indonia etf | $3,000 | -25.0% | 168 | 0.0% | 0.00% | – | |
| AOM | ISHARES TRmodert alloc etf | $5,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| ITB | ISHARES TRus home cons etf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRdevsmcp exna etf | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRintl dev re etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| IXP | ISHARES TR | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| XOP | SPDR SER TRs&p oilgas exp | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| KOMP | SPDR SER TRs&p kensho new | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $6,000 | 0.0% | 92 | 0.0% | 0.00% | -100.0% | |
| EWC | ISHARES INCmsci cda etf | $6,000 | +20.0% | 160 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FM | ISHARES INCmsci frontier | $5,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $6,000 | 0.0% | 224 | 0.0% | 0.00% | -100.0% | |
| HSIC | HENRY SCHEIN INC | $6,000 | 0.0% | 84 | 0.0% | 0.00% | -100.0% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $6,000 | 0.0% | 43 | 0.0% | 0.00% | -100.0% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $5,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,000 | +25.0% | 29 | 0.0% | 0.00% | – | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $4,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $5,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ITGR | INTEGER HLDGS CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS E W CO OHIOcl a new | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| SPNE | SEASPINE HLDGS CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| KOCT | INNOVATOR ETFS TRrussell 2000 p | $5,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| EJAN | INNOVATOR ETFS TRmsci emgr mkt | $3,000 | +50.0% | 82 | 0.0% | 0.00% | – | |
| BFEB | INNOVATOR ETFS TRs&p 500 buffer | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| INVA | INNOVIVA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IIIN | INSTEEL INDS INC | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $5,000 | 0.0% | 548 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $0 | – | 15 | 0.0% | 0.00% | – | |
| IBTX | INDEPENDENT BANK GROUP INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $2,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| SSTK | SHUTTERSTOCK INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $2,000 | +100.0% | 97 | 0.0% | 0.00% | – | |
| SMPL | SIMPLY GOOD FOODS CO | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| IMV | IMV INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SMAR | SMARTSHEET INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $4,000 | 0.0% | 645 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $1,000 | – | 87 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $6,000 | 0.0% | 168 | 0.0% | 0.00% | -100.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SSB | SOUTH ST CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| SRAC | STABLE RD ACQUISITION CORP | $3,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORP | $4,000 | +33.3% | 288 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $5,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STKL | SUNOPTA INC | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -100.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $1,000 | -50.0% | 39 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SGRY | SURGERY PARTNERS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GOCO | GOHEALTH INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TSI | TCW STRATEGIC INCOME FD INC | $3,000 | 0.0% | 569 | 0.0% | 0.00% | – | |
| SNSR | GLOBAL X FDSinternet of thng | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TNDM | TANDEM DIABETES CARE INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HERO | GLOBAL X FDSvdeo gam esprt | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTDsponsored adr | $2,000 | +100.0% | 70 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSmsci china fincl | $0 | – | 19 | 0.0% | 0.00% | – | |
| EMFM | GLOBAL X FDSmsci nxt emrng | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| GNL | GLOBAL NET LEASE INC | $6,000 | 0.0% | 327 | 0.0% | 0.00% | -100.0% | |
| LAND | GLADSTONE LD CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| ROCK | GIBRALTAR INDS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -100.0% | |
| TENB | TENABLE HLDGS INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $6,000 | 0.0% | 226 | 0.0% | 0.00% | -100.0% | |
| REAL | THE REALREAL INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 3 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 3 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $0 | – | 5 | 0.0% | 0.00% | – | ||
| TYG | TORTOISE ENERGY INFRA CORP | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $5,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FRI | FIRST TR S&P REIT INDEX FD | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| FR | FIRST INDL RLTY TR INC | $4,000 | +33.3% | 69 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| EZPW | EZCORP INCcl a non vtg | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EHTH | EHEALTH INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| EBIX | EBIX INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EFR | EATON VANCE SR FLTNG RTE TR | $6,000 | 0.0% | 416 | 0.0% | 0.00% | -100.0% | |
| VMI | VALMONT INDS INC | $4,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE MUN BD FD | $3,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTYS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EIC | EAGLE POINT INCOME COMPANY I | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AFK | VANECK VECTORS ETF TRafrica index etf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $5,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| CHAD | DIREXION SHS ETF TRcsi300 china1x | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KSM | DWS STRATEGIC MUN INCOME TR | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| KTF | DWS MUN INCOME TR | $3,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| DCP | DCP MIDSTREAM LP | $5,000 | +25.0% | 175 | 0.0% | 0.00% | – | |
| CUTR | CUTERA INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SZC | CUSHING NEXTGEN INFRA INCM F | $4,000 | +33.3% | 77 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART | $3,000 | +50.0% | 54 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC | $5,000 | 0.0% | 507 | 0.0% | 0.00% | – | |
| CORE | CORE-MARK HLDG CO INC | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| OUST | OUSTER INC | $5,000 | +25.0% | 426 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $6,000 | +20.0% | 115 | 0.0% | 0.00% | – | |
| PDCE | PDC ENERGY INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PGTI | PGT INNOVATIONS INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $3,000 | -25.0% | 946 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| OCUP | OCUPHIRE PHARMA INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| OI | O-I GLASS INC | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $3,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| PSN | PARSONS CORP DEL | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $6,000 | 0.0% | 639 | 0.0% | 0.00% | -100.0% | |
| PTEN | PATTERSON-UTI ENERGY INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| TMAT | NORTHERN LTS FD TR IVmain thematc in | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENGR CORP | $0 | – | 52 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| RADA | RADA ELECTR INDS LTD | $3,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $2,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| AAN | THE AARONS COMPANY INC | $4,000 | +33.3% | 109 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 16 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $6,000 | +20.0% | 97 | 0.0% | 0.00% | – | |
| SBIO | ALPS ETF TRmed breakthgh | $5,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| ABM | ABM INDS INC | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 80 | 0.0% | 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 2021-07-13
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 |
|---|---|
| 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 |
| 13F-NT | 2022-05-16 |
| 13F-HR | 2022-02-15 |
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.