NEXT Financial Group, Inc - Q3 2021 holdings

$1.28 Billion is the total value of NEXT Financial Group, Inc's 3891 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.5% .

 Value Shares↓ Weighting
TNK  TEEKAY TANKERS LTDcl a$392,000
+0.8%
27,0000.0%0.03%0.0%
PAWZ  PROSHARES TRpet care etf$366,000
-4.2%
4,7150.0%0.03%
-6.5%
CPRT  COPART INC$347,000
+5.2%
2,5050.0%0.03%
+3.8%
CIL  VICTORY PORTFOLIOS II$308,000
-1.9%
7,0000.0%0.02%
-4.0%
SPTS  SPDR SER TRportfolio sh tsr$305,0000.0%9,9710.0%0.02%0.0%
CFA  VICTORY PORTFOLIOS II$313,000
-0.3%
4,4000.0%0.02%
-4.0%
NWBI  NORTHWEST BANCSHARES INC MD$290,000
-2.4%
21,8000.0%0.02%
-4.2%
PAPR  INNOVATOR ETFS TRus eqt pwr buf$279,000
+0.4%
9,7750.0%0.02%0.0%
SPGM  SPDR INDEX SHS FDSportfli msci gbl$260,000
-1.5%
4,7510.0%0.02%
-4.8%
SNP  CHINA PETROLEUM & CHEMICAL C$253,000
-3.8%
5,1500.0%0.02%
-4.8%
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$254,000
-1.6%
1,5950.0%0.02%
-4.8%
PTLC  PACER FDS TRtrendp us lar cp$236,000
+0.4%
6,2500.0%0.02%
-5.3%
AXON  AXON ENTERPRISE INC$230,000
-0.9%
1,3150.0%0.02%
-5.3%
KNG  FIRST TR EXCHANGE-TRADED FDft cboe vest s&p$231,000
-2.9%
4,4630.0%0.02%
-5.3%
IWV  ISHARES TRrussell 3000 etf$224,000
-0.4%
8780.0%0.02%
-5.6%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$218,000
-8.0%
12,7110.0%0.02%
-10.5%
CSA  VICTORY PORTFOLIOS II$209,000
-0.9%
3,2480.0%0.02%
-5.9%
GBF  ISHARES TRgov/cred bd etf$211,000
-0.5%
1,7330.0%0.02%
-5.9%
HRL  HORMEL FOODS CORP$208,000
-13.7%
5,0630.0%0.02%
-15.8%
FMHI  FIRST TR EXCH TRADED FD IIImuni hi incm etf$195,000
-1.0%
3,5000.0%0.02%
-6.2%
CDC  VICTORY PORTFOLIOS II$193,000
-0.5%
3,0000.0%0.02%
-6.2%
BSCM  INVESCO EXCH TRD SLF IDX FD$198,0000.0%9,1830.0%0.02%
-6.2%
BGRN  ISHARES TRgbl green etf$179,000
+0.6%
3,2570.0%0.01%0.0%
MUC  BLACKROCK MUNIHLDNGS CALI QL$174,000
-1.7%
11,1000.0%0.01%0.0%
NVR  NVR INC$177,000
-3.8%
370.0%0.01%
-6.7%
REM  ISHARES TRmortge rel etf$168,000
-2.3%
4,6400.0%0.01%
-7.1%
SUM  SUMMIT MATLS INCcl a$173,000
-8.0%
5,4020.0%0.01%
-13.3%
MIY  BLACKROCK MUNIYLD MICH QLTY$149,0000.0%9,6500.0%0.01%0.0%
CSF  VICTORY PORTFOLIOS II$160,0000.0%2,6440.0%0.01%
-7.7%
MDIV  FIRST TR EXCHANGE-TRADED FDmulti asset di$151,000
-3.2%
9,1880.0%0.01%0.0%
TCBK  TRICO BANCSHARES$158,000
+1.9%
3,6460.0%0.01%0.0%
BJAN  INNOVATOR ETFS TRus eqty bufr jan$160,000
+0.6%
4,4490.0%0.01%
-7.7%
PFM  INVESCO EXCHANGE TRADED FD Tdivid achievev$142,000
-0.7%
3,9460.0%0.01%0.0%
FSK  FS KKR CAP CORP$137,000
+2.2%
6,2080.0%0.01%0.0%
QLTA  ISHARES TRa rate cp bd etf$137,000
-1.4%
2,4380.0%0.01%0.0%
BAPR  INNOVATOR ETFS TRus eqt bufr apr$141,0000.0%4,4390.0%0.01%0.0%
VIPS  VIPSHOP HOLDINGS LIMITEDsponsored ads a$145,000
-44.4%
13,0000.0%0.01%
-47.6%
PDT  HANCOCK JOHN PREM DIVID FD$135,000
-2.2%
8,1240.0%0.01%0.0%
TPR  TAPESTRY INC$141,000
-15.1%
3,8160.0%0.01%
-15.4%
GGB  GERDAU SAspon adr rep pfd$138,000
-16.4%
28,0000.0%0.01%
-15.4%
UJUL  INNOVATOR ETFS TRus eqt ultra bf$130,0000.0%4,8310.0%0.01%0.0%
RCM  R1 RCM INC$125,000
-1.6%
5,6940.0%0.01%0.0%
NXTG  FIRST TR EXCHANGE TRADED FDindxx nextg etf$123,0000.0%1,6180.0%0.01%0.0%
MQT  BLACKROCK MUNIYIELD QUALITY$127,000
-0.8%
8,8000.0%0.01%0.0%
VSAT  VIASAT INC$133,000
+9.9%
2,4210.0%0.01%0.0%
PEN  PENUMBRA INC$117,000
-2.5%
4380.0%0.01%
-10.0%
XAR  SPDR SER TRaerospace def$121,000
-10.4%
1,0180.0%0.01%
-18.2%
IXJ  ISHARES TRglob hlthcre etf$114,000
+0.9%
1,3640.0%0.01%0.0%
EMXC  ISHARES INCmsci emrg chn$121,000
-3.2%
2,0000.0%0.01%
-10.0%
HTA  HEALTHCARE TR AMER INCcl a new$113,000
+10.8%
3,8200.0%0.01%
+12.5%
AKTS  AKOUSTIS TECHNOLOGIES INC$116,000
-10.1%
12,0000.0%0.01%
-10.0%
GRWG  GROWGENERATION CORP$121,000
-48.7%
4,9000.0%0.01%
-52.6%
NOVA  SUNNOVA ENERGY INTL INC.$109,000
-12.1%
3,2950.0%0.01%
-10.0%
DFEB  FIRST TR EXCHNG TRADED FD VIus eqt deep dufr$120,0000.0%3,5270.0%0.01%
-10.0%
PACW  PACWEST BANCORP DEL$111,000
+11.0%
2,4400.0%0.01%
+12.5%
USXF  ISHARES TResg msci usa etf$110,0000.0%3,0420.0%0.01%0.0%
AOR  ISHARES TRgrwt allocat etf$111,000
-0.9%
2,0040.0%0.01%0.0%
MP  MP MATERIALS CORP$103,000
-12.7%
3,2000.0%0.01%
-11.1%
BBP  ETFIS SER TR Ivirtus lifesc bt$103,000
-4.6%
2,0220.0%0.01%
-11.1%
SYNA  SYNAPTICS INC$102,000
+15.9%
5680.0%0.01%
+14.3%
AIEQ  ETF MANAGERS TRai powered eqt$99,000
-1.0%
2,4120.0%0.01%0.0%
IEUR  ISHARES TRcore msci euro$102,000
-1.9%
1,8210.0%0.01%0.0%
BMAY  INNOVATOR ETFS TRus eqty bufr mar$97,0000.0%3,1000.0%0.01%0.0%
MFC  MANULIFE FINL CORP$96,000
-2.0%
4,9860.0%0.01%
-12.5%
CMP  COMPASS MINERALS INTL INC$88,000
+10.0%
1,3570.0%0.01%
+16.7%
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$87,000
-5.4%
3,0570.0%0.01%0.0%
NKLA  NIKOLA CORP$85,000
-40.6%
7,9300.0%0.01%
-36.4%
BRSP  BRIGHTSPIRE CAPITAL INC$91,0000.0%9,6600.0%0.01%0.0%
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$86,000
-3.4%
1,8690.0%0.01%0.0%
FFC  FLAHERTY & CRUMRINE PFD SECS$86,000
-2.3%
3,8750.0%0.01%0.0%
FTS  FORTIS INC$89,0000.0%2,0000.0%0.01%0.0%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$94,000
+1.1%
3530.0%0.01%0.0%
KAPR  INNOVATOR ETFS TRus sml cp pwr et$85,000
-1.2%
3,1120.0%0.01%0.0%
SKX  SKECHERS U S A INCcl a$95,000
-15.9%
2,2640.0%0.01%
-22.2%
USNA  USANA HEALTH SCIENCES INC$92,000
-9.8%
1,0000.0%0.01%
-12.5%
XMVM  INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$88,000
-1.1%
1,9670.0%0.01%0.0%
LBTYK  LIBERTY GLOBAL PLC$94,000
+9.3%
3,1780.0%0.01%0.0%
EMHY  ISHARES INCjp mrgn em hi bd$90,000
-3.2%
2,0290.0%0.01%0.0%
TAIL  CAMBRIA ETF TRtail risk$94,000
+1.1%
4,9850.0%0.01%0.0%
IBDO  ISHARES TRibonds dec23 etf$91,0000.0%3,4890.0%0.01%0.0%
ITEQ  ETF MANAGERS TRbluestar israel$82,000
-6.8%
1,2500.0%0.01%
-14.3%
CLOV  CLOVER HEALTH INVESTMENTS CO$74,000
-44.4%
10,0000.0%0.01%
-45.5%
FEX  FIRST TR LRGE CP CORE ALPHA$83,0000.0%9700.0%0.01%
-14.3%
MYN  BLACKROCK MUNIYIELD N Y QUAL$73,000
-1.4%
5,2590.0%0.01%0.0%
TPSC  TIMOTHY PLANu s sm cp core$73,0000.0%2,2020.0%0.01%0.0%
PBHC  PATHFINDER BANCORP INC MD$81,000
+2.5%
5,0000.0%0.01%0.0%
PHX  PHX MINERALS INCcl a$61,000
-17.6%
20,0000.0%0.01%
-16.7%
AGX  ARGAN INC$66,000
-8.3%
1,5000.0%0.01%
-16.7%
KJAN  INNOVATOR ETFS TRus sml cp pwr b$68,0000.0%2,1710.0%0.01%0.0%
IAPR  INNOVATOR ETFS TRintrnl dev aprl$65,0000.0%2,5370.0%0.01%0.0%
IQDG  WISDOMTREE TRintl qulty div$63,000
-4.5%
1,6550.0%0.01%0.0%
CCD  CALAMOS DYNAMIC CONV & INCOM$62,000
-3.1%
2,0450.0%0.01%0.0%
GMED  GLOBUS MED INCcl a$69,000
-1.4%
9000.0%0.01%
-16.7%
PFFD  GLOBAL X FDSus pfd etf$67,000
-1.5%
2,5970.0%0.01%0.0%
SDIV  GLOBAL X FDSglb x superdiv$66,000
-5.7%
4,9560.0%0.01%
-16.7%
BERY  BERRY GLOBAL GROUP INC$64,000
-5.9%
1,0500.0%0.01%0.0%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$65,0000.0%1,1490.0%0.01%0.0%
WOOF  PETCO HEALTH & WELLNESS CO I$65,000
-5.8%
3,0780.0%0.01%
-16.7%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$60,000
-1.6%
8760.0%0.01%0.0%
JRO  NUVEEN FLOATING RATE INCOME$68,000
+3.0%
6,8000.0%0.01%0.0%
IBND  SPDR SER TRblombrg brc intl$61,000
-3.2%
1,7330.0%0.01%0.0%
XHR  XENIA HOTELS & RESORTS INC$66,000
-4.3%
3,7090.0%0.01%
-16.7%
NUV  NUVEEN MUN VALUE FD INC$65,000
-1.5%
5,7240.0%0.01%0.0%
APRZ  LISTED FD TRtrueshares struc$59,0000.0%2,2290.0%0.01%0.0%
DMXF  ISHARES TResg eafe etf$59,0000.0%8780.0%0.01%0.0%
GLOP  GASLOG PARTNERS LPunit ltd ptnrp$48,000
+29.7%
10,0000.0%0.00%
+33.3%
NPV  NUVEEN VIRGINIA QLTY MUNCPL$45,000
+2.3%
2,6750.0%0.00%0.0%
BXC  BLUELINX HLDGS INC$49,000
-2.0%
1,0000.0%0.00%0.0%
TRQ  TURQUOISE HILL RES LTD$52,000
-13.3%
3,5280.0%0.00%
-20.0%
CNBS  AMPLIFY ETF TRseymour cannbs$48,000
-25.0%
2,5000.0%0.00%
-20.0%
PCRX  PACIRA BIOSCIENCES INC$45,000
-6.2%
7950.0%0.00%0.0%
ITRN  ITURAN LOCATION AND CONTROL$51,000
-5.6%
2,0000.0%0.00%0.0%
H  HYATT HOTELS CORP$49,000
-2.0%
6340.0%0.00%0.0%
OLED  UNIVERSAL DISPLAY CORP$53,000
-24.3%
3130.0%0.00%
-33.3%
MSTR  MICROSTRATEGY INCcl a new$55,000
-12.7%
950.0%0.00%
-20.0%
TCPC  BLACKROCK TCP CAPITAL CORP$57,000
-1.7%
4,2230.0%0.00%
-20.0%
TPHD  TIMOTHY PLANhig dv stk etf$53,000
-1.9%
1,8220.0%0.00%0.0%
LANC  LANCASTER COLONY CORP$51,000
-12.1%
3000.0%0.00%
-20.0%
MEOH  METHANEX CORP$46,000
+39.4%
1,0010.0%0.00%
+33.3%
MGP  MGM GROWTH PPTYS LLC$45,000
+4.7%
1,1820.0%0.00%
+33.3%
USFD  US FOODS HLDG CORP$45,000
-8.2%
1,2850.0%0.00%0.0%
JWN  NORDSTROM INC$47,000
-27.7%
1,7760.0%0.00%
-20.0%
IDNA  ISHARES TRgenomics immun$54,000
-3.6%
1,0720.0%0.00%0.0%
MAYZ  LISTED FD TRtrueshares struc$45,000
+2.3%
1,7430.0%0.00%0.0%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$47,0000.0%7320.0%0.00%0.0%
ISBC  INVESTORS BANCORP INC NEW$53,000
+6.0%
3,4960.0%0.00%0.0%
JUNZ  LISTED FD TRtrueshares struc$45,0000.0%1,7550.0%0.00%0.0%
FXZ  FIRST TR EXCHANGE TRADED FDmaterials alph$56,000
-1.8%
1,0000.0%0.00%
-20.0%
NEP  NEXTERA ENERGY PARTNERS LP$48,0000.0%6350.0%0.00%0.0%
BTZ  BLACKROCK CR ALLOCATION INCO$56,000
-3.4%
3,7000.0%0.00%
-20.0%
ETY  EATON VANCE TAX-MANAGED DIVE$57,0000.0%4,0720.0%0.00%
-20.0%
LEGR  FIRST TR EXCHANGE-TRADED FDindxx inovtv etf$53,0000.0%1,2630.0%0.00%0.0%
ALFA  ETF SER SOLUTIONSalpclone alter$46,000
-2.1%
5520.0%0.00%0.0%
MXL  MAXLINEAR INC$51,000
+18.6%
1,0320.0%0.00%
+33.3%
NSIT  INSIGHT ENTERPRISES INC$45,000
-10.0%
5000.0%0.00%0.0%
GCC  WISDOMTREE TRenhanced cmdty$38,0000.0%1,7020.0%0.00%0.0%
BKLC  BNY MELLON ETF TRUSTus lrg cp core$36,0000.0%4400.0%0.00%0.0%
CHY  CALAMOS CONV & HIGH INCOME F$35,000
-5.4%
2,2560.0%0.00%0.0%
CQP  CHENIERE ENERGY PARTNERS LP$33,000
-8.3%
8170.0%0.00%0.0%
LFC  CHINA LIFE INS CO LTDspon adr rep h$41,000
-18.0%
5,0000.0%0.00%
-25.0%
WEA  WESTERN ASSET PREMIER BD FD$34,000
-2.9%
2,4000.0%0.00%0.0%
ETV  EATON VANCE TAX-MANAGED BUY-$38,000
-2.6%
2,3940.0%0.00%0.0%
ATAX  AMERICA FIRST MULTIFAMILY INben unit ctf$36,000
-10.0%
6,0000.0%0.00%0.0%
FDIS  FIDELITY COVINGTON TRUSTmsci consm dis$37,0000.0%4600.0%0.00%0.0%
FNCL  FIDELITY COVINGTON TRUSTmsci finls idx$33,000
+3.1%
6200.0%0.00%0.0%
RGNX  REGENXBIO INC$33,000
+6.5%
7980.0%0.00%
+50.0%
FT  FRANKLIN UNVL TRsh ben int$34,000
-2.9%
4,1790.0%0.00%0.0%
TGH  TEXTAINER GROUP HOLDINGS LTD$34,000
+3.0%
9800.0%0.00%0.0%
CLOU  GLOBAL X FDS$44,000
+2.3%
1,5000.0%0.00%0.0%
PRNT  ARK ETF TR3d printing etf$38,000
-9.5%
1,0500.0%0.00%0.0%
UTL  UNITIL CORP$33,000
-19.5%
7660.0%0.00%0.0%
POST  POST HLDGS INC$40,000
+2.6%
3590.0%0.00%0.0%
INS  INTELLIGENT SYS CORP NEW$44,000
+29.4%
1,0750.0%0.00%0.0%
SPVM  INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn$40,000
-2.4%
8330.0%0.00%0.0%
PSI  INVESCO EXCHANGE TRADED FD Tdynmc semicndt$38,000
-2.6%
3010.0%0.00%0.0%
PTH  INVESCO EXCHANGE TRADED FD Tdwa healthcare$33,000
-2.9%
2040.0%0.00%0.0%
CEMB  ISHARES INCjp mrg em crp bd$36,000
-2.7%
7000.0%0.00%0.0%
PHT  PIONEER HIGH INCOME FUND INC$43,0000.0%4,4340.0%0.00%0.0%
PCK  PIMCO CALIF MUN INCOME FD II$37,0000.0%3,8770.0%0.00%0.0%
ILCV  ISHARES TRmorningstar valu$39,000
-2.5%
6140.0%0.00%0.0%
ICSH  ISHARES TRblackrock ultra$44,0000.0%8670.0%0.00%
-25.0%
IBDR  ISHARES TRibonds dec2026$42,000
-2.3%
1,6000.0%0.00%0.0%
PKX  POSCOsponsored adr$34,000
-10.5%
5000.0%0.00%0.0%
MAG  MAG SILVER CORP$35,000
-22.2%
2,1390.0%0.00%
-25.0%
MANT  MANTECH INTERNATIONAL CORPcl a$36,000
-12.2%
4740.0%0.00%0.0%
SCS  STEELCASE INCcl a$37,000
-15.9%
2,9380.0%0.00%
-25.0%
BBSI  BARRETT BUSINESS SVCS INC$36,000
+5.9%
4680.0%0.00%0.0%
JPI  NUVEEN PFD & INCOME TERM FD$42,000
-2.3%
1,6800.0%0.00%0.0%
NQP  NUVEEN PENNSYLVANIA QLT MUN$33,000
-2.9%
2,2620.0%0.00%0.0%
KMPH  KEMPHARM INC$23,000
-28.1%
2,5000.0%0.00%
-33.3%
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$23,000
-37.8%
1,2130.0%0.00%
-33.3%
THO  THOR INDS INC$26,000
+8.3%
2050.0%0.00%0.0%
EUSB  ISHARES TResg adv ttl usd$25,0000.0%4950.0%0.00%0.0%
SIZE  ISHARES TRmsci usa sze ft$23,000
-4.2%
1820.0%0.00%0.0%
ZI  ZOOMINFO TECHNOLOGIES INC$26,000
+18.2%
4200.0%0.00%0.0%
AOA  ISHARES TRaggres alloc etf$30,000
-3.2%
4330.0%0.00%0.0%
PCQ  PIMCO CALIF MUN INCOME FD$28,000
-3.4%
1,5000.0%0.00%0.0%
ARW  ARROW ELECTRS INC$20,0000.0%1720.0%0.00%0.0%
IGE  ISHARES TRnorth amern nat$29,000
-3.3%
9910.0%0.00%0.0%
BTT  BLACKROCK MUN TARGET TERM TR$25,0000.0%9700.0%0.00%0.0%
BNTX  BIONTECH SEsponsored ads$26,000
+23.8%
940.0%0.00%0.0%
IYT  ISHARES TRus trsprtion$28,000
-6.7%
1150.0%0.00%0.0%
MSB  MESABI TRctf ben int$30,000
-14.3%
1,0000.0%0.00%
-33.3%
FILL  ISHARES INCglb enr prod etf$21,000
+5.0%
1,1980.0%0.00%0.0%
CZA  INVESCO EXCHANGE TRADED FD Tzacks mid cap$20,0000.0%2270.0%0.00%0.0%
PXJ  INVESCO EXCHANGE TRADED FD Tdynmc oil gas$21,000
-8.7%
6,0340.0%0.00%0.0%
FNDB  SCHWAB STRATEGIC TRschwab fdt us bm$30,000
-3.2%
5610.0%0.00%0.0%
UJUN  INNOVATOR ETFS TRus eqt ultra bf$29,0000.0%1,0170.0%0.00%0.0%
SKYW  SKYWEST INC$22,000
+15.8%
4500.0%0.00%0.0%
SYLD  CAMBRIA ETF TR$28,000
-6.7%
4650.0%0.00%0.0%
BDEC  INNOVATOR ETFS TRus eqty buf dec$25,0000.0%7500.0%0.00%0.0%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$30,000
-3.2%
5760.0%0.00%0.0%
NSP  INSPERITY INC$30,000
+20.0%
2670.0%0.00%0.0%
KCE  SPDR SER TRs&p cap mkts$27,0000.0%2840.0%0.00%0.0%
HUBB  HUBBELL INC$31,000
-3.1%
1700.0%0.00%
-33.3%
HMST  HOMESTREET INC$21,000
+5.0%
5000.0%0.00%0.0%
PY  PRINCIPAL EXCHANGE-TRADED FDprncpl vlu etf$23,000
-4.2%
5570.0%0.00%0.0%
HIBB  HIBBETT INC$20,000
-23.1%
2870.0%0.00%0.0%
HTD  HANCOCK JOHN TAX-ADVANTAGED$30,000
-9.1%
1,3200.0%0.00%
-33.3%
CRAK  VANECK ETF TRUSToil refiners etf$27,0000.0%9440.0%0.00%0.0%
GDXJ  VANECK ETF TRUSTjunior gold mine$30,000
-16.7%
7750.0%0.00%
-33.3%
NSTG  NANOSTRING TECHNOLOGIES INC$24,000
-25.0%
5000.0%0.00%
-33.3%
CNX  CNX RES CORP$22,000
-8.3%
1,7790.0%0.00%0.0%
BB  BLACKBERRY LTD$29,000
-21.6%
3,0000.0%0.00%
-33.3%
BNS  BANK NOVA SCOTIA B C$27,000
-6.9%
4400.0%0.00%0.0%
ESGV  VANGUARD WORLD FDesg us stk etf$32,0000.0%4000.0%0.00%
-33.3%
QLD  PROSHARES TR$22,0000.0%3000.0%0.00%0.0%
OZK  BANK OZK$31,0000.0%7270.0%0.00%0.0%
PMD  PSYCHEMEDICS CORP$21,000
+23.5%
2,5000.0%0.00%
+100.0%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$25,000
-16.7%
7280.0%0.00%0.0%
FLJP  FRANKLIN TEMPLETON ETF TRftse japan etf$20,000
+5.3%
6360.0%0.00%0.0%
FLCB  FRANKLIN TEMPLETON ETF TRliberty us cor$21,0000.0%8370.0%0.00%0.0%
AWR  AMER STATES WTR CO$21,000
+10.5%
2420.0%0.00%0.0%
AGGY  WISDOMTREE TRyield enhancd us$27,0000.0%5270.0%0.00%0.0%
HDMV  FIRST TR EXCH TRADED FD IIIhorizon mngd etf$25,0000.0%8010.0%0.00%0.0%
NICE  NICE LTDsponsored adr$29,000
+16.0%
1020.0%0.00%0.0%
UTG  REAVES UTIL INCOME FD$29,000
-6.5%
8970.0%0.00%0.0%
SHE  SPDR SER TRssga gnder etf$29,0000.0%2840.0%0.00%0.0%
CII  BLACKROCK ENHANCD CAP & INM$22,0000.0%1,0910.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP$22,000
-12.0%
3840.0%0.00%0.0%
SIX  SIX FLAGS ENTMT CORP NEW$32,0000.0%7500.0%0.00%
-33.3%
STBA  S & T BANCORP INC$30,000
-6.2%
1,0210.0%0.00%
-33.3%
EBC  EASTERN BANKSHARES INC$20,000
-4.8%
1,0000.0%0.00%0.0%
DLX  DELUXE CORP$24,000
-27.3%
6820.0%0.00%
-33.3%
NAC  NUVEEN CA QUALTY MUN INCOME$24,0000.0%1,5000.0%0.00%0.0%
ACI  ALBERTSONS COS INC$31,000
+55.0%
1,0000.0%0.00%0.0%
SNA  SNAP ON INC$21,000
-8.7%
1020.0%0.00%0.0%
CDE  COEUR MNG INC$23,000
-30.3%
3,6610.0%0.00%
-33.3%
NBB  NUVEEN TAXABLE MUNICPAL INM$25,000
-3.8%
1,1050.0%0.00%0.0%
WDI  WESTERN ASSET DIVERSIFIED IN$24,000
-4.0%
1,2420.0%0.00%0.0%
WCBR  WISDOMTREE TRcybersecurity fd$21,000
+5.0%
8000.0%0.00%0.0%
MGEE  MGE ENERGY INC$21,000
-4.5%
2920.0%0.00%0.0%
AXSM  AXSOME THERAPEUTICS INC$23,000
-51.1%
7000.0%0.00%
-50.0%
BE  BLOOM ENERGY CORP$24,000
-29.4%
1,2820.0%0.00%
-33.3%
AY  ATLANTICA SUSTAINABLE INFR P$25,000
-7.4%
7150.0%0.00%0.0%
M  MACYS INC$26,000
+18.2%
1,1720.0%0.00%0.0%
BIT  BLACKROCK MULTI SECTOR INC T$26,0000.0%1,4000.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$30,000
-6.2%
6500.0%0.00%
-33.3%
PTMC  PACER FDS TRtrendp us mid cp$29,000
-3.3%
8320.0%0.00%0.0%
ONEQ  FIDELITY COMWLTH TR$17,0000.0%3000.0%0.00%0.0%
ARKX  ARK ETF TRark space expl$10,000
-9.1%
5000.0%0.00%0.0%
PPLT  ABERDEEN STD PLATINUM ETF TR$10,000
-9.1%
1130.0%0.00%0.0%
AOD  ABERDEEN TOTAL DYNAMIC DIVD$9,0000.0%9000.0%0.00%0.0%
GOLF  ACUSHNET HLDGS CORP$13,000
-7.1%
2820.0%0.00%0.0%
PEO  ADAM NAT RES FD INC$8,0000.0%4830.0%0.00%0.0%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$19,000
-17.4%
5650.0%0.00%
-50.0%
UAVS  AGEAGLE AERIAL SYS INC NEW$15,000
-42.3%
5,0000.0%0.00%
-50.0%
AL  AIR LEASE CORPcl a$9,0000.0%2220.0%0.00%0.0%
ATSG  AIR TRANSPORT SERVICES GRP I$13,000
+8.3%
5000.0%0.00%0.0%
ATI  ALLEGHENY TECHNOLOGIES INC$14,000
-17.6%
8350.0%0.00%0.0%
BATT  AMPLIFY ETF TRamplify lithium$9,0000.0%5000.0%0.00%0.0%
AMRS  AMYRIS INC$10,000
-16.7%
7570.0%0.00%0.0%
AWI  ARMSTRONG WORLD INDS INC NEW$17,000
-10.5%
1790.0%0.00%
-50.0%
AIZ  ASSURANT INC$7,0000.0%430.0%0.00%0.0%
ACB  AURORA CANNABIS INC$7,000
-30.0%
1,0820.0%0.00%0.0%
BCE  BCE INC$19,000
+5.6%
3720.0%0.00%0.0%
 BRP INC$9,000
+12.5%
1000.0%0.00%0.0%
BLDP  BALLARD PWR SYS INC NEW$9,000
-18.2%
6150.0%0.00%0.0%
BGY  BLACKROCK ENHANCED INTL DIV$14,000
-6.7%
2,3000.0%0.00%0.0%
HRB  BLOCK H & R INC$8,000
+14.3%
3000.0%0.00%0.0%
BFLY  BUTTERFLY NETWORK INC$10,000
-28.6%
9460.0%0.00%0.0%
CSQ  CALAMOS STRATEGIC TOTAL RETU$13,000
-7.1%
7500.0%0.00%0.0%
CSIQ  CANADIAN SOLAR INC$7,000
-22.2%
1940.0%0.00%0.0%
CTRE  CARETRUST REIT INC$7,000
-12.5%
3520.0%0.00%0.0%
CWST  CASELLA WASTE SYS INCcl a$11,000
+22.2%
1450.0%0.00%0.0%
CATO  CATO CORP NEWcl a$17,000
-5.6%
1,0420.0%0.00%0.0%
CAAS  CHINA AUTOMOTIVE SYS INC$13,000
-35.0%
4,0540.0%0.00%
-50.0%
CLW  CLEARWATER PAPER CORP$8,000
+33.3%
2000.0%0.00%
FOF  COHEN & STEERS CLOSED-END OP$16,000
-5.9%
1,1710.0%0.00%0.0%
SNPE  DBX ETF TRxtrackers s&p$19,0000.0%5160.0%0.00%
-50.0%
DAN  DANA INC$13,000
-7.1%
6000.0%0.00%0.0%
DRNA  DICERNA PHARMACEUTICALS INC$10,000
-47.4%
5000.0%0.00%
-50.0%
DGII  DIGI INTL INC$7,0000.0%3500.0%0.00%0.0%
WFH  DIREXION SHS ETF TRwork from home$8,0000.0%1100.0%0.00%0.0%
GAMR  ETF MANAGERS TRwedbush vid game$8,000
-20.0%
1000.0%0.00%0.0%
KODK  EASTMAN KODAK CO$10,000
-16.7%
1,5000.0%0.00%0.0%
EVG  EATON VANCE SHORT DURATION D$7,0000.0%5400.0%0.00%0.0%
SOLO  ELECTRAMECCANICA VEHS CORP$7,000
-22.2%
2,0000.0%0.00%0.0%
ERII  ENERGY RECOVERY INC$7,000
-12.5%
3450.0%0.00%0.0%
EQNR  EQUINOR ASAsponsored adr$19,000
+18.8%
7370.0%0.00%0.0%
ERIC  ERICSSONadr b sek 10$19,000
-13.6%
1,7110.0%0.00%
-50.0%
HYLD  EXCHANGE LISTED FDS TRhigh yield etf$14,0000.0%4250.0%0.00%0.0%
XONE  EXONE CO$10,000
+11.1%
4100.0%0.00%0.0%
DWPP  FIRST TR EXCHANGE-TRADED FDdorsey wright pe$7,0000.0%2140.0%0.00%0.0%
FPA  FIRST TR EXCH TRD ALPHDX FDasia ex japan$7,000
-12.5%
2280.0%0.00%0.0%
TILT  FLEXSHARES TRmornstar usmkt$8,0000.0%490.0%0.00%0.0%
FLCO  FRANKLIN TEMPLETON ETF TRliberty invt$11,0000.0%4380.0%0.00%0.0%
GGT  GABELLI MULTIMEDIA TR INC$9,000
-18.2%
1,0000.0%0.00%0.0%
GKOS  GLAUKOS CORP$17,000
-45.2%
3610.0%0.00%
-50.0%
HIPS  GRANITESHARES ETF TRhips us high inc$15,000
-6.2%
1,0000.0%0.00%0.0%
PAC  GRUPO AEROPUERTO DEL PACIFICspon adr b$12,000
+9.1%
1020.0%0.00%0.0%
HIMX  HIMAX TECHNOLOGIES INCsponsored adr$12,000
-33.3%
1,0860.0%0.00%0.0%
HUBG  HUB GROUP INCcl a$15,000
+7.1%
2150.0%0.00%0.0%
HYLN  HYLIION HOLDINGS CORP$15,000
-28.6%
1,7610.0%0.00%
-50.0%
ICUI  ICU MED INC$10,000
+25.0%
410.0%0.00%0.0%
IDA  IDACORP INC$16,000
+6.7%
1500.0%0.00%0.0%
NOCT  INNOVATOR ETFS TRgrwt100 pwr buf$7,000
+16.7%
1670.0%0.00%
PJUN  INNOVATOR ETFS TRus eqty pwr buf$11,0000.0%3570.0%0.00%0.0%
UOCT  INNOVATOR ETFS TRus eqty ultra b$14,0000.0%5170.0%0.00%0.0%
IVR  INVESCO MORTGAGE CAPITAL INC$17,000
-19.0%
5,4090.0%0.00%
-50.0%
IDHQ  INVESCO EXCH TRADED FD TR IIs&p intl qulty$10,0000.0%3360.0%0.00%0.0%
PXH  INVESCO EXCH TRADED FD TR IIftse rafi emng$8,0000.0%3630.0%0.00%0.0%
BSCO  INVESCO EXCH TRD SLF IDX FD$10,0000.0%4330.0%0.00%0.0%
DBP  INVESCO DB MULTI-SECTOR COMMprecious metal$19,000
-5.0%
4000.0%0.00%
-50.0%
DBB  INVESCO DB MULTI-SECTOR COMMbase metals fd$17,0000.0%8350.0%0.00%0.0%
IQ  IQIYI INCsponsored ads$15,000
-48.3%
1,8770.0%0.00%
-50.0%
IRDM  IRIDIUM COMMUNICATIONS INC$9,0000.0%2240.0%0.00%0.0%
EEMS  ISHARES INCem mkt sm-cp etf$7,0000.0%1180.0%0.00%0.0%
ILF  ISHARES TRlatn amer 40 etf$12,000
-14.3%
4500.0%0.00%0.0%
IGM  ISHARES TRexpnd tec sc etf$7,0000.0%180.0%0.00%0.0%
IYY  ISHARES TRdow jones us etf$13,0000.0%1200.0%0.00%0.0%
ACWI  ISHARES TRmsci acwi etf$7,0000.0%700.0%0.00%0.0%
IHF  ISHARES TRus hlthcr pr etf$17,000
-5.6%
660.0%0.00%0.0%
ILTB  ISHARES TRcore lt usdb etf$13,0000.0%1770.0%0.00%0.0%
IETC  ISHARES U S ETF TRtechnology$9,0000.0%1660.0%0.00%0.0%
IBDQ  ISHARES TRibonds dec25 etf$10,0000.0%3550.0%0.00%0.0%
IHAK  ISHARES TRcybersecurity$8,0000.0%1940.0%0.00%0.0%
ESML  ISHARES TResg aware msci$19,000
-5.0%
4940.0%0.00%
-50.0%
JBL  JABIL INC$10,0000.0%1670.0%0.00%0.0%
KIO  KKR INCOME OPPORTUNITIES FD$14,0000.0%8600.0%0.00%0.0%
KTB  KONTOOR BRANDS INC$7,000
-12.5%
1480.0%0.00%0.0%
LZB  LA Z BOY INC$16,000
-15.8%
5000.0%0.00%
-50.0%
LBAI  LAKELAND BANCORP INC$14,0000.0%8020.0%0.00%0.0%
LAMR  LAMAR ADVERTISING CO NEWcl a$9,000
+12.5%
800.0%0.00%0.0%
LSTR  LANDSTAR SYS INC$7,0000.0%480.0%0.00%0.0%
LBRDA  LIBERTY BROADBAND CORP$7,0000.0%430.0%0.00%0.0%
LAC  LITHIUM AMERS CORP NEW$9,000
+50.0%
3840.0%0.00%
LPX  LOUISIANA PAC CORP$14,0000.0%2290.0%0.00%0.0%
LL  LUMBER LIQUIDATORS HLDGS INC$16,000
-11.1%
8450.0%0.00%0.0%
MGU  MACQUARIE GLOBAL INFRASTRUCT$9,0000.0%4000.0%0.00%0.0%
MAXR  MAXAR TECHNOLOGIES INC$8,000
-33.3%
3000.0%0.00%0.0%
MGRC  MCGRATH RENTCORP$8,000
-11.1%
1130.0%0.00%0.0%
MD  MEDNAX INC$9,0000.0%3000.0%0.00%0.0%
MC  MOELIS & COcl a$7,0000.0%1230.0%0.00%0.0%
TAP  MOLSON COORS BEVERAGE COcl b$16,000
-15.8%
3500.0%0.00%
-50.0%
MNR  MONMOUTH REAL ESTATE INVT COcl a$19,0000.0%1,0000.0%0.00%
-50.0%
NNN  NATIONAL RETAIL PROPERTIES I$13,000
-7.1%
3000.0%0.00%0.0%
NML  NEUBERGER BERMAN MLP & ENERG$13,0000.0%2,5470.0%0.00%0.0%
NEWR  NEW RELIC INC$13,000
+8.3%
1800.0%0.00%0.0%
NEWT  NEWTEK BUSINESS SVCS CORP$16,000
-20.0%
5780.0%0.00%
-50.0%
NFBK  NORTHFIELD BANCORP INC DEL$12,000
+9.1%
7000.0%0.00%0.0%
BXMX  NUVEEN S&P 500 BUY-WRITE INC$12,0000.0%8480.0%0.00%0.0%
NZF  NUVEEN MUNICIPAL CREDIT INC$13,0000.0%7500.0%0.00%0.0%
DIAX  NUVEEN DOW 30 DYNMC OVERWRT$10,0000.0%5700.0%0.00%0.0%
OCSL  OAKTREE SPECIALTY LENDING CO$7,0000.0%1,0230.0%0.00%0.0%
PAG  PENSKE AUTOMOTIVE GRP INC$14,000
+27.3%
1430.0%0.00%0.0%
PBT  PERMIAN BASIN RTY TRunit ben int$7,000
+16.7%
1,1500.0%0.00%
PSNL  PERSONALIS INC$7,000
-30.0%
3800.0%0.00%0.0%
PPC  PILGRIMS PRIDE CORP$15,000
+36.4%
5000.0%0.00%0.0%
RCS  PIMCO STRATEGIC INCOME FD$14,000
-6.7%
2,0000.0%0.00%0.0%
PKO  PIMCO INCOME OPPORTUNITY FD$12,000
-7.7%
5000.0%0.00%0.0%
PLTK  PLAYTIKA HLDG CORP$16,000
+14.3%
5710.0%0.00%0.0%
EUDV  PROSHARES TRmsci eur div$9,0000.0%1810.0%0.00%0.0%
REGL  PROSHARES TRs&p mdcp 400 div$7,000
-12.5%
1080.0%0.00%0.0%
QDEL  QUIDEL CORP$8,0000.0%600.0%0.00%0.0%
QUOT  QUOTIENT TECHNOLOGY INC$12,000
-45.5%
2,0000.0%0.00%
-50.0%
SLM  SLM CORP$7,000
-22.2%
4140.0%0.00%0.0%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$13,0000.0%3410.0%0.00%0.0%
XPH  SPDR SER TRs&p pharmac$8,0000.0%1600.0%0.00%0.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC$15,000
-6.2%
2170.0%0.00%0.0%
ULST  SSGA ACTIVE ETF TRult sht trm bd$12,0000.0%2950.0%0.00%0.0%
FLRN  SPDR SER TRblomberg brc inv$17,0000.0%5670.0%0.00%0.0%
TIPX  SPDR SER TRblomberg 1 10 yr$17,0000.0%7960.0%0.00%0.0%
SAND  SANDSTORM GOLD LTD$9,000
-25.0%
1,5000.0%0.00%0.0%
SDGR  SCHRODINGER INC$8,000
-33.3%
1540.0%0.00%0.0%
SVC  SERVICE PPTYS TR$8,0000.0%6710.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC$8,000
-11.1%
1,3000.0%0.00%0.0%
SNBR  SLEEP NUMBER CORP$14,000
-17.6%
1550.0%0.00%0.0%
STWD  STARWOOD PPTY TR INC$7,000
-12.5%
3000.0%0.00%0.0%
TXG  10X GENOMICS INC$18,000
-25.0%
1210.0%0.00%
-50.0%
TPIF  TIMOTHY PLANintl etf$10,0000.0%3440.0%0.00%0.0%
TNL  TRAVEL PLUS LEISURE CO$15,000
-6.2%
2690.0%0.00%0.0%
TGI  TRIUMPH GROUP INC NEW$9,000
-10.0%
5050.0%0.00%0.0%
TTEC  TTEC HLDGS INC$14,000
-6.7%
1470.0%0.00%0.0%
UA  UNDER ARMOUR INCcl c$8,000
-11.1%
4590.0%0.00%0.0%
BBH  VANECK ETF TRUSTbiotech etf$15,0000.0%750.0%0.00%0.0%
VWOB  VANGUARD WHITEHALL FDSemerg mkt bd etf$19,000
-5.0%
2460.0%0.00%
-50.0%
CDL  VICTORY PORTFOLIOS II$9,0000.0%1520.0%0.00%0.0%
VRAY  VIEWRAY INC$8,000
+14.3%
1,1000.0%0.00%0.0%
VIR  VIR BIOTECHNOLOGY INC$9,0000.0%2000.0%0.00%0.0%
NFJ  VIRTUS DIVIDEND INTEREST & P$11,0000.0%7440.0%0.00%0.0%
WMG  WARNER MUSIC GROUP CORP$8,000
+14.3%
1880.0%0.00%0.0%
EOD  WELLS FARGO GLOBAL DIVID OPP$8,000
-11.1%
1,5000.0%0.00%0.0%
WSC  WILLSCOT MOBIL MINI HLDNG CO$14,000
+7.7%
4500.0%0.00%0.0%
DLN  WISDOMTREE TRus largecap divd$16,0000.0%1340.0%0.00%0.0%
DFJ  WISDOMTREE TRjp smallcp div$14,000
+7.7%
1790.0%0.00%0.0%
DXJ  WISDOMTREE TRjapn hedge eqt$7,000
+16.7%
1050.0%0.00%
BG  BUNGE LIMITED$7,0000.0%900.0%0.00%0.0%
ENDP  ENDO INTL PLC$8,000
-27.3%
2,4000.0%0.00%0.0%
G  GENPACT LIMITED$8,000
+14.3%
1630.0%0.00%0.0%
MYOV  MYOVANT SCIENCES LTD$16,0000.0%7000.0%0.00%0.0%
LILAK  LIBERTY LATIN AMERICA LTD$13,000
-7.1%
9730.0%0.00%0.0%
ESLT  ELBIT SYS LTDord$13,000
+8.3%
900.0%0.00%0.0%
CLB  CORE LABORATORIES N V$11,000
-26.7%
3900.0%0.00%0.0%
STLA  STELLANTIS N.V$7,0000.0%3670.0%0.00%0.0%
CTRM  CASTOR MARITIME INC$7,000
-12.5%
3,0000.0%0.00%0.0%
ARLO  ARLO TECHNOLOGIES INC$2,0000.0%2590.0%0.00%
OUST  OUSTER INC$3,000
-40.0%
4260.0%0.00%
OFIX  ORTHOFIX MED INC$1,0000.0%200.0%0.00%
SWIR  SIERRA WIRELESS INC$2,0000.0%970.0%0.00%
ORAN  ORANGEsponsored adr$6,000
-14.3%
5740.0%0.00%
-100.0%
OTEX  OPEN TEXT CORP$6,0000.0%1150.0%0.00%
OMER  OMEROS CORP$3,0000.0%2000.0%0.00%
OCUP  OCUPHIRE PHARMA INC$0410.0%0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$2,0000.0%1570.0%0.00%
PFS  PROVIDENT FINL SVCS INC$1,0000.0%500.0%0.00%
HSIC  HENRY SCHEIN INC$6,0000.0%840.0%0.00%
PVBC  PROVIDENT BANCORP INC$3,0000.0%1610.0%0.00%
PB  PROSPERITY BANCSHARES INC$3,0000.0%360.0%0.00%
PRGS  PROGRESS SOFTWARE CORP$1,0000.0%180.0%0.00%
PGZ  PRINCIPAL REAL ESTATE INCOME$4,0000.0%2800.0%0.00%
PRI  PRIMERICA INC$5,0000.0%300.0%0.00%
PSMT  PRICESMART INC$2,0000.0%250.0%0.00%
PBH  PRESTIGE CONSMR HEALTHCARE I$1,0000.0%230.0%0.00%
POR  PORTLAND GEN ELEC CO$1,0000.0%190.0%0.00%
PSTI  PLURISTEM THERAPEUTICS INC$1,000
-50.0%
5000.0%0.00%
PLRX  PLIANT THERAPEUTICS INC$0
-100.0%
200.0%0.00%
MHI  PIONEER MUNICIPAL HIGH INCOM$1,000
-50.0%
1230.0%0.00%
MAV  PIONEER MUNICIPAL HIGH INCOM$3,0000.0%2750.0%0.00%
PNFP  PINNACLE FINL PARTNERS INC$1,0000.0%130.0%0.00%
PTR  PETROCHINA CO LTDsponsored adr$3,0000.0%700.0%0.00%
SSP  SCRIPPS E W CO OHIOcl a new$2,0000.0%900.0%0.00%
PMT  PENNYMAC MTG INVT TR$6,0000.0%2830.0%0.00%
SPNE  SEASPINE HLDGS CORP$1,0000.0%370.0%0.00%
BTU  PEABODY ENGR CORP$1,000520.0%0.00%
PTEN  PATTERSON-UTI ENERGY INC$2,0000.0%2000.0%0.00%
PSN  PARSONS CORP DEL$2,0000.0%500.0%0.00%
PRTK  PARATEK PHARMACEUTICALS INC$5,000
-28.6%
1,0000.0%0.00%
-100.0%
PZZA  PAPA JOHNS INTL INC$4,000
+33.3%
300.0%0.00%
PJT  PJT PARTNERS INC$010.0%0.00%
OMI  OWENS & MINOR INC NEW$0
-100.0%
130.0%0.00%
OI  O-I GLASS INC$1,0000.0%790.0%0.00%
SNN  SMITH & NEPHEW PLCspdn adr new$1,000
-50.0%
410.0%0.00%
SMAR  SMARTSHEET INC$1,0000.0%120.0%0.00%
JPC  NUVEEN PFD & INCOME OPPORTUN$5,0000.0%5000.0%0.00%
NUVA  NUVASIVE INC$1,0000.0%140.0%0.00%
NS  NUSTAR ENERGY LP$2,0000.0%1100.0%0.00%
NUS  NU SKIN ENTERPRISES INCcl a$1,0000.0%140.0%0.00%
SSB  SOUTHSTATE CORPORATION$1,0000.0%110.0%0.00%
THCX  SPINNAKER ETF SERIEScannabis etf$2,0000.0%1390.0%0.00%
NXRT  NEXPOINT RESIDENTIAL TR INC$3,000
+50.0%
450.0%0.00%
SPWH  SPORTSMANS WHSE HLDGS INC$4,0000.0%2000.0%0.00%
NRP  NATURAL RESOURCE PARTNERS L$3,000
+50.0%
1070.0%0.00%
NTCO  NATURA &CO HLDG S Aads$1,0000.0%600.0%0.00%
MYGN  MYRIAD GENETICS INC$6,0000.0%2000.0%0.00%
MNRO  MONRO INC$3,0000.0%490.0%0.00%
MODV  MODIVCARE INC$2,0000.0%90.0%0.00%
STLD  STEEL DYNAMICS INC$3,0000.0%500.0%0.00%
MLHR  MILLER HERMAN INC$2,0000.0%490.0%0.00%
SRCL  STERICYCLE INC$2,0000.0%310.0%0.00%
SF  STIFEL FINL CORP$3,000
+50.0%
380.0%0.00%
MXF  MEXICO FD INC$3,0000.0%2000.0%0.00%
SRI  STONERIDGE INC$0120.0%0.00%
MESA  MESA AIR GROUP INC$2,000
-33.3%
3000.0%0.00%
MMSI  MERIT MED SYS INC$1,0000.0%130.0%0.00%
HZO  MARINEMAX INC$2,0000.0%400.0%0.00%
SMFG  SUMITOMO MITSUI FINL GROUP Isponsored adr$2,0000.0%2530.0%0.00%
MGY  MAGNOLIA OIL & GAS CORPcl a$1,0000.0%780.0%0.00%
MSGE  MADISON SQUARE GRDN ENTERTNMcl a$010.0%0.00%
STKL  SUNOPTA INC$4,000
-33.3%
5000.0%0.00%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$1,0000.0%60.0%0.00%
SMCI  SUPER MICRO COMPUTER INC$1,0000.0%390.0%0.00%
SGRY  SURGERY PARTNERS INC$1,0000.0%170.0%0.00%
MKSI  MKS INSTRS INC$3,000
-25.0%
230.0%0.00%
MFA  MFA FINL INC$3,0000.0%6500.0%0.00%
TSI  TCW STRATEGIC INCOME FD INC$3,0000.0%5690.0%0.00%
MCR  MFS CHARTER INCOME TRsh ben int$2,0000.0%1930.0%0.00%
MDC  M D C HLDGS INC$1,0000.0%120.0%0.00%
LFUS  LITTELFUSE INC$3,0000.0%100.0%0.00%
TNDM  TANDEM DIABETES CARE INC$1,0000.0%70.0%0.00%
LECO  LINCOLN ELEC HLDGS INC$1,0000.0%70.0%0.00%
BATRK  LIBERTY MEDIA CORP DEL$1,0000.0%300.0%0.00%
TTM  TATA MTRS LTDsponsored adr$2,0000.0%700.0%0.00%
BATRA  LIBERTY MEDIA CORP DEL$0150.0%0.00%
LMAT  LEMAITRE VASCULAR INC$2,0000.0%350.0%0.00%
TEO  TELECOM ARGENTINA S Aspon adr rep b$5,0000.0%1,0000.0%0.00%
KURA  KURA ONCOLOGY INC$2,0000.0%1000.0%0.00%
TENB  TENABLE HLDGS INC$1,0000.0%260.0%0.00%
KARS  KRANESHARES TRelec veh futur$4,0000.0%900.0%0.00%
KN  KNOWLES CORP$2,0000.0%1000.0%0.00%
KRC  KILROY RLTY CORP$1,0000.0%110.0%0.00%
KW  KENNEDY-WILSON HOLDINGS INC$2,0000.0%970.0%0.00%
KT  KT CORPsponsored adr$1,0000.0%1000.0%0.00%
JOAN  JOANN INC$3,000
-40.0%
3000.0%0.00%
TDW  TIDEWATER INC NEW$020.0%0.00%
TDWWSA  TIDEWATER INC NEW*w exp 07/31/202$030.0%0.00%
TDWWSB  TIDEWATER INC NEW*w exp 07/31/202$030.0%0.00%
BOTJ  BANK OF THE JAMES FINL GP IN$2,0000.0%1100.0%0.00%
TVTY  TIVITY HEALTH INC$1,0000.0%470.0%0.00%
TECB  ISHARES TRus tech brkthr$1,0000.0%270.0%0.00%
IDEV  ISHARES TRcore msci intl$4,0000.0%570.0%0.00%
 TONIX PHARMACEUTICALS HLDG C$050.0%0.00%
IBDP  ISHARES TRibonds dec24 etf$1,0000.0%550.0%0.00%
TYG  TORTOISE ENERGY INFRA CORP$3,0000.0%1120.0%0.00%
TPZ  TORTOISE PWR & ENERGY INFRAS$3,0000.0%2000.0%0.00%
TOWN  TOWNEBANK PORTSMOUTH VA$3,0000.0%1000.0%0.00%
CMBS  ISHARES TRcmbs etf$3,0000.0%480.0%0.00%
AOM  ISHARES TRmodert alloc etf$5,0000.0%1120.0%0.00%
TG  TREDEGAR CORP$0120.0%0.00%
ISCG  ISHARES TRmrgstr sm cp gr$6,000
-14.3%
1320.0%0.00%
-100.0%
IFGL  ISHARES TRintl dev re etf$6,0000.0%2000.0%0.00%
IXP  ISHARES TR$3,0000.0%330.0%0.00%
EWZ  ISHARES INCmsci brazil etf$1,0000.0%250.0%0.00%
FM  ISHARES INCmsci frontier$5,0000.0%1580.0%0.00%
TUP  TUPPERWARE BRANDS CORP$1,0000.0%350.0%0.00%
IRBT  IROBOT CORP$3,000
-25.0%
410.0%0.00%
ME  23ANDME HOLDING CO$1,0000.0%620.0%0.00%
UUP  INVESCO DB US DLR INDEX TRbullish fd$6,0000.0%2240.0%0.00%
DBA  INVESCO DB MULTI-SECTOR COMMagriculture fd$6,0000.0%3000.0%0.00%
QQQJ  INVESCO EXCH TRADED FD TR IInasdaqnxtgen100$5,0000.0%1500.0%0.00%
PSCT  INVESCO EXCH TRADED FD TR IIs&p smlcp info$6,0000.0%430.0%0.00%
PSJ  INVESCO EXCHANGE TRADED FD Tdynmc software$4,000
-20.0%
310.0%0.00%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$5,0000.0%290.0%0.00%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$6,0000.0%200.0%0.00%
RFG  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$4,0000.0%170.0%0.00%
PIN  INVESCO INDIA EXCHANGE-TRADEindia etf$5,0000.0%1930.0%0.00%
IART  INTEGRA LIFESCIENCES HLDGS C$1,0000.0%180.0%0.00%
KOCT  INNOVATOR ETFS TRus sml cp pwr b$5,0000.0%1820.0%0.00%
BFEB  INNOVATOR ETFS TRus eqty bufr feb$3,0000.0%1090.0%0.00%
NAPR  INNOVATOR ETFS TRgrwt100 pwr bf$1,0000.0%320.0%0.00%
UNFI  UNITED NAT FOODS INC$1,0000.0%210.0%0.00%
INVA  INNOVIVA INC$2,000
+100.0%
1000.0%0.00%
INO  INOVIO PHARMACEUTICALS INC$4,000
-20.0%
5480.0%0.00%
NGVT  INGEVITY CORP$2,000
-33.3%
310.0%0.00%
IBTX  INDEPENDENT BANK GROUP INC$1,0000.0%140.0%0.00%
IMAX  IMAX CORP$4,0000.0%2000.0%0.00%
IAG  IAMGOLD CORP$4,000
-20.0%
1,7550.0%0.00%
ITT  ITT INC$2,0000.0%240.0%0.00%
UNIT  UNITI GROUP INC$1,0000.0%580.0%0.00%
IRTC  IRHYTHM TECHNOLOGIES INC$2,000
-33.3%
400.0%0.00%
UNVR  UNIVAR SOLUTIONS INC$5,0000.0%2000.0%0.00%
UEIC  UNIVERSAL ELECTRS INC$1,0000.0%210.0%0.00%
UVSP  UNIVEST FINANCIAL CORPORATIO$1,0000.0%430.0%0.00%
IMV  IMV INC$02000.0%0.00%
 US ECOLOGY INC$6,000
-25.0%
2000.0%0.00%
-100.0%
HLI  HOULIHAN LOKEY INCcl a$5,0000.0%550.0%0.00%
HOMB  HOME BANCSHARES INC$3,000
-25.0%
1440.0%0.00%
HEP  HOLLY ENERGY PARTNERS L P$6,000
-14.3%
3180.0%0.00%
-100.0%
HEXO  HEXO CORP$1,000
-75.0%
6450.0%0.00%
HLX  HELIX ENERGY SOLUTIONS GRP I$0
-100.0%
870.0%0.00%
GRPN  GROUPON INC$1,0000.0%300.0%0.00%
AFK  VANECK ETF TRUSTafrica index etf$4,0000.0%2000.0%0.00%
ITM  VANECK ETF TRUSTintrmdt muni etf$5,0000.0%1050.0%0.00%
GPK  GRAPHIC PACKAGING HLDG CO$2,0000.0%850.0%0.00%
GPRO  GOPRO INCcl a$1,0000.0%1000.0%0.00%
COPX  GLOBAL X FDSglobal x copper$0120.0%0.00%
SNSR  GLOBAL X FDSinternet of thng$2,0000.0%500.0%0.00%
HERO  GLOBAL X FDSvdeo gam esprt$2,0000.0%600.0%0.00%
EMFM  GLOBAL X FDSmsci nxt emrng$1,0000.0%590.0%0.00%
GNL  GLOBAL NET LEASE INC$5,000
-16.7%
3270.0%0.00%
LAND  GLADSTONE LD CORP$0120.0%0.00%
ROCK  GIBRALTAR INDS INC$1,0000.0%100.0%0.00%
GTX  GARRETT MOTION INC$2,000
-33.3%
3250.0%0.00%
GAIA  GAIA INC NEWcl a$1,0000.0%1000.0%0.00%
VYMI  VANGUARD WHITEHALL FDSintl high etf$5,0000.0%800.0%0.00%
FCPT  FOUR CORNERS PPTY TR INC$6,0000.0%2260.0%0.00%
FSM  FORTUNA SILVER MINES INC$2,000
-33.3%
5000.0%0.00%
FLS  FLOWSERVE CORP$3,0000.0%830.0%0.00%
LDSF  FIRST TR EXCHNG TRADED FD VIlow dur strtgc$5,0000.0%2280.0%0.00%
FEMB  FIRST TR EXCH TRADED FD IIIeme mrk bd etf$1,0000.0%400.0%0.00%
FTXO  FIRST TR EXCHANGE-TRADED FDnasdaq bk etf$1,0000.0%310.0%0.00%
FRI  FIRST TR S&P REIT INDEX FD$1,0000.0%490.0%0.00%
FCTR  FIRST TR EXCHANGE-TRADED FDlunt us factor$2,0000.0%700.0%0.00%
FR  FIRST INDL RLTY TR INC$4,0000.0%690.0%0.00%
FHB  FIRST HAWAIIAN INC$1,0000.0%280.0%0.00%
FREL  FIDELITY COVINGTON TRUSTmsci rl est etf$3,0000.0%870.0%0.00%
FSTA  FIDELITY COVINGTON TRUSTconsmr staples$2,0000.0%530.0%0.00%
FRT  FEDERAL RLTY INVT TRsh ben int new$1,0000.0%110.0%0.00%
EZPW  EZCORP INCcl a non vtg$2,000
+100.0%
2000.0%0.00%
VECO  VEECO INSTRS INC DEL$1,000
-50.0%
640.0%0.00%
VEDL  VEDANTA LIMITEDsponsored adr$4,0000.0%2670.0%0.00%
ETWO  E2OPEN PARENT HOLDINGS INC$1,0000.0%890.0%0.00%
ESPR  ESPERION THERAPEUTICS INC NE$5,000
-37.5%
4000.0%0.00%
-100.0%
EBS  EMERGENT BIOSOLUTIONS INC$1,000
-50.0%
240.0%0.00%
EBIX  EBIX INC$3,0000.0%1000.0%0.00%
EFR  EATON VANCE SR FLTNG RTE TR$6,0000.0%4160.0%0.00%
DCI  DONALDSON INC$1,0000.0%230.0%0.00%
CHAD  DIREXION SHS ETF TRcsi300 china1x$1,0000.0%500.0%0.00%
DBRG  DIGITALBRIDGE GROUP INC$1,000
-50.0%
2400.0%0.00%
DK  DELEK US HLDGS INC NEW$0100.0%0.00%
USSG  DBX ETF TRxtrckr msci us$2,0000.0%580.0%0.00%
SZC  CUSHING NEXTGEN INFRA INCM F$4,0000.0%770.0%0.00%
VC  VISTEON CORP$010.0%0.00%
CUBE  CUBESMART$3,0000.0%540.0%0.00%
CRY  CRYOLIFE INC$5,000
-28.6%
2420.0%0.00%
-100.0%
VZIO  VIZIO HLDG CORP$1,0000.0%380.0%0.00%
CRON  CRONOS GROUP INC$6,000
-33.3%
1,0000.0%0.00%
-100.0%
COTY  COTY INC$2,0000.0%2000.0%0.00%
CXW  CORECIVIC INC$5,0000.0%5070.0%0.00%
CVLT  COMMVAULT SYS INC$1,0000.0%190.0%0.00%
COLM  COLUMBIA SPORTSWEAR CO$1,0000.0%80.0%0.00%
CCOI  COGENT COMMUNICATIONS HLDGS$4,0000.0%580.0%0.00%
CLVS  CLOVIS ONCOLOGY INC$3,000
-25.0%
7500.0%0.00%
CLNE  CLEAN ENERGY FUELS CORP$3,000
-25.0%
3500.0%0.00%
WLK  WESTLAKE CHEM CORP$5,0000.0%570.0%0.00%
WPRT  WESTPORT FUEL SYSTEMS INC$2,000
-50.0%
6920.0%0.00%
WBK  WESTPAC BANKING CORPsponsored adr$3,000
-25.0%
1780.0%0.00%
CHS  CHICOS FAS INC$2,000
-33.3%
4810.0%0.00%
ECOM  CHANNELADVISOR CORP$1,0000.0%420.0%0.00%
WING  WINGSTOP INC$1,0000.0%80.0%0.00%
WETF  WISDOMTREE INVTS INC$6,0000.0%1,0120.0%0.00%
CLDX  CELLDEX THERAPEUTICS INC NEW$2,000
+100.0%
400.0%0.00%
FUN  CEDAR FAIR L Pdepositry unit$2,0000.0%500.0%0.00%
CTT  CATCHMARK TIMBER TR INCcl a$4,0000.0%2740.0%0.00%
CSLT  CASTLIGHT HEALTH INCcl b$01000.0%0.00%
CRI  CARTERS INC$5,000
-16.7%
560.0%0.00%
CARG  CARGURUS INC$1,0000.0%290.0%0.00%
CMO  CAPSTEAD MTG CORP$5,000
+25.0%
7000.0%0.00%
UAN  CVR PARTNERS LP$3,0000.0%500.0%0.00%
CVI  CVR ENERGY INC$2,0000.0%1000.0%0.00%
RA  BROOKFIELD REAL ASSETS INCOM$3,000
-25.0%
1600.0%0.00%
BCOV  BRIGHTCOVE INC$1,0000.0%780.0%0.00%
BBI  BRICKELL BIOTECH INC$4,000
-33.3%
5,8000.0%0.00%
EPAY  BOTTOMLINE TECH DEL INC$1,0000.0%240.0%0.00%
BLUE  BLUEBIRD BIO INC$0
-100.0%
250.0%0.00%
BLBD  BLUE BIRD CORP$1,0000.0%310.0%0.00%
BCX  BLACKROCK RES & COMMODITIES$3,0000.0%3680.0%0.00%
MCA  BLACKROCK MUNIYIELD CALIF QU$050.0%0.00%
BNGO  BIONANO GENOMICS INC$1,0000.0%2000.0%0.00%
BVXV  BIONDVAX PHARMACEUTICALS LTDspond ads$3,000
-25.0%
1,3500.0%0.00%
XL  XL FLEET CORP$0550.0%0.00%
BIGC  BIGCOMMERCE HLDGS INC$5,000
-16.7%
1000.0%0.00%
XPER  XPERI HOLDING CORP$0180.0%0.00%
BLI  BERKELEY LTS INC$0
-100.0%
140.0%0.00%
BEEM  BEAM GLOBAL$1,000
-50.0%
500.0%0.00%
YELP  YELP INCcl a$1,0000.0%220.0%0.00%
BCS  BARCLAYS PLCadr$2,0000.0%1680.0%0.00%
BANR  BANNER CORP$1,0000.0%170.0%0.00%
BOH  BANK HAWAII CORP$3,0000.0%360.0%0.00%
ZEPP  ZEPP HEALTH CORPORATIONsponsored ads$2,000
-33.3%
2500.0%0.00%
ZGNX  ZOGENIX INC$3,000
-25.0%
2260.0%0.00%
BMI  BADGER METER INC$4,000
+33.3%
350.0%0.00%
ZYNE  ZYNERBA PHARMACEUTICALS INC$1,0000.0%1500.0%0.00%
ACLS  AXCELIS TECHNOLOGIES INC$1,0000.0%290.0%0.00%
AVGR  AVINGER INC$4,000
-33.3%
5,0000.0%0.00%
AXS  AXIS CAP HLDGS LTD$080.0%0.00%
AVNT  AVIENT CORPORATION$2,0000.0%370.0%0.00%
AVNW  AVIAT NETWORKS INC$020.0%0.00%
NTB  BANK OF NT BUTTERFIELD&SON L$4,0000.0%1110.0%0.00%
AGR  AVANGRID INC$0
-100.0%
100.0%0.00%
ATHM  AUTOHOME INCsp ads rp cl a$3,000
-25.0%
570.0%0.00%
AUB  ATLANTIC UN BANKSHARES CORP$1,0000.0%200.0%0.00%
HLF  HERBALIFE NUTRITION LTD$0
-100.0%
100.0%0.00%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$3,0000.0%520.0%0.00%
AROW  ARROW FINL CORP$4,0000.0%1120.0%0.00%
OUT  OUTFRONT MEDIA INC$4,0000.0%1530.0%0.00%
ACA  ARCOSA INC$1,0000.0%200.0%0.00%
ARCB  ARCBEST CORP$1,0000.0%100.0%0.00%
ABUS  ARBUTUS BIOPHARMA CORP$1,0000.0%2000.0%0.00%
AQST  AQUESTIVE THERAPEUTICS INC$1,0000.0%2000.0%0.00%
 NABRIVA THERAPEUTICS PLC$01700.0%0.00%
ATR  APTARGROUP INC$1,0000.0%90.0%0.00%
AMTI  APPLIED MOLECULAR TRANS INC$1,0000.0%200.0%0.00%
PRTA  PROTHENA CORP PLC$030.0%0.00%
RNR  RENAISSANCERE HLDGS LTD$2,0000.0%130.0%0.00%
AIT  APPLIED INDL TECHNOLOGIES IN$1,0000.0%120.0%0.00%
ATRS  ANTARES PHARMA INC$3,000
-25.0%
8510.0%0.00%
ANGO  ANGIODYNAMICS INC$1,0000.0%370.0%0.00%
AOUT  AMERICAN OUTDOOR BRANDS INC$6,000
-33.3%
2540.0%0.00%
-100.0%
AFG  AMERICAN FINL GROUP INC OHIO$1,0000.0%60.0%0.00%
UHAL  AMERCO$2,0000.0%30.0%0.00%
ALE  ALLETE INC$1,000
-50.0%
250.0%0.00%
ALDX  ALDEYRA THERAPEUTICS INC$3,000
-25.0%
3400.0%0.00%
RIG  TRANSOCEAN LTD$0660.0%0.00%
AGRX  AGILE THERAPEUTICS INC$02000.0%0.00%
AVAV  AEROVIRONMENT INC$3,000
-25.0%
380.0%0.00%
AUDC  AUDIOCODES LTDord$6,0000.0%1810.0%0.00%
CAMT  CAMTEK LTDord$4,0000.0%1010.0%0.00%
MSOS  ADVISORSHARES TRpure us cannabis$6,000
-25.0%
1900.0%0.00%
-100.0%
BEDZ  ADVISORSHARES TRhotel etf$3,000
+50.0%
1000.0%0.00%
AAP  ADVANCE AUTO PARTS INC$3,0000.0%150.0%0.00%
NNOX  NANO X IMAGING LTD$1,000
-50.0%
620.0%0.00%
RADA  RADA ELECTR INDS LTD$3,0000.0%2370.0%0.00%
ADAP  ADAPTIMMUNE THERAPEUTICS PLCsponds adr$2,0000.0%4750.0%0.00%
XLRN  ACCELERON PHARMA INC$1,00030.0%0.00%
RACE  FERRARI N V$2,0000.0%90.0%0.00%
SVA  SINOVAC BIOTECH LTD$0160.0%0.00%
AWP  ABERDEEN GLOBAL PREMIER PPTY$2,0000.0%2600.0%0.00%
AAN  THE AARONS COMPANY INC$3,000
-25.0%
1090.0%0.00%
ACCO  ACCO BRANDS CORP$1,0000.0%800.0%0.00%
XRT  SPDR SER TRs&p retail etf$4,0000.0%410.0%0.00%
XTN  SPDR SER TRs&p transn etf$6,0000.0%670.0%0.00%
BWX  SPDR SER TRblomberg intl tr$3,0000.0%920.0%0.00%
SM  SM ENERGY CO$0110.0%0.00%
SEIC  SEI INVTS CO$5,0000.0%810.0%0.00%
XOP  SPDR SER TRs&p oilgas exp$3,0000.0%260.0%0.00%
RY  ROYAL BK CDA$2,0000.0%210.0%0.00%
KOMP  SPDR SER TRs&p kensho new$1,0000.0%150.0%0.00%
RAD  RITE AID CORP$6,000
-14.3%
4200.0%0.00%
-100.0%
RCII  RENT A CTR INC NEW$6,000
+20.0%
1000.0%0.00%
SHM  SPDR SER TRnuveen blmbrg sr$6,0000.0%1270.0%0.00%
RS  RELIANCE STEEL & ALUMINUM CO$3,0000.0%230.0%0.00%
RBC  REGAL BELOIT CORP$1,0000.0%80.0%0.00%
ROLL  RBC BEARINGS INC$3,0000.0%130.0%0.00%
SMLV  SPDR SER TRssga us smal etf$2,0000.0%220.0%0.00%
RDNT  RADNET INC$6,000
-14.3%
2000.0%0.00%
-100.0%
RMR  RMR GROUP INCcl a$0120.0%0.00%
RLI  RLI CORP$2,0000.0%210.0%0.00%
SAIL  SAILPOINT TECHNOLOGIES HLDGS$6,000
-14.3%
1530.0%0.00%
-100.0%
SGMO  SANGAMO THERAPEUTICS INC$1,0000.0%890.0%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 2021-10-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM31Q4 20218.3%
VANGUARD BD INDEX FDS31Q4 20215.0%
AT&T INC COM31Q4 20213.6%
BERKSHIRE HATHAWAYINC DEL CL B NEW31Q4 20213.4%
META PLATFORMS INC31Q4 20212.9%
SPDR S&P 500 ETF TRTR UNIT31Q4 20211.7%
HOME DEPOT INC COM31Q4 20212.0%
MICROSOFT CORPCOM31Q4 20211.6%
DISNEY WALT CODISNEY COM31Q4 20212.2%
AMAZON COM INC31Q4 20211.3%

View NEXT Financial Group, Inc's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-05-13
13F-NT2024-02-02
13F-NT2023-11-08
13F-NT2023-08-03
13F-NT2023-05-10
13F-NT2023-02-13
13F-NT2022-11-14
13F-NT2022-08-15
13F-NT2022-05-16
13F-HR2022-02-15

View NEXT Financial Group, Inc's complete filings history.

Compare quarters

Export NEXT Financial Group, Inc's holdings