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NEXT Financial Group, Inc
Period ended Dec 31, 2021 · Latest filing Feb 15, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2021: $1,520,763,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2021. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $52,177,000
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $37,082,000
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $33,952,000
- VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $27,929,000
- MICROSOFT CORP · COM · 594918104 · shares: $23,037,000
- ISHARES TR · ESG AWR MSCI USA · 46435G425 · shares: $20,646,000
- AMAZON COM INC · COM · 023135106 · shares: $14,949,000
- TESLA INC · COM · 88160R101 · shares: $14,613,000
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $13,365,000
- ISHARES TR · CORE TOTAL USD · 46434V613 · shares: $13,048,000
Reported holdings
4,218 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 350 shares | $16,000 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | — | 333 shares | $16,000 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 156 shares | $16,000 |
| ONTO INNOVATION INC | COM | 683344105 | — | 158 shares | $16,000 |
| ORACLE CORP | COM | 68389X105 | — | 180 shares | $16,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 168 shares | $16,000 |
| PTC INC | COM | 69370C100 | — | 128 shares | $16,000 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 | — | 445 shares | $16,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 909 shares | $16,000 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 157 shares | $16,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 220 shares | $16,000 |
| SWITCH INC | CL A | 87105L104 | — | 547 shares | $16,000 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 321 shares | $16,000 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 272 shares | $16,000 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,171 shares | $16,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 231 shares | $15,000 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | — | 500 shares | $15,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 344 shares | $15,000 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 400 shares | $15,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 603 shares | $15,000 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 2,400 shares | $15,000 |
| BRUKER CORP | COM | 116794108 | — | 183 shares | $15,000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 23 shares | $15,000 |
| CNA FINL CORP | COM | 126117100 | — | 338 shares | $15,000 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 263 shares | $15,000 |
| COHEN & STEERS CLOSED-END OP | COM | 19248P106 | — | 1,027 shares | $15,000 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 159 shares | $15,000 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | — | 480 shares | $15,000 |
| GARMIN LTD | SHS | H2906T109 | — | 113 shares | $15,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 111 shares | $15,000 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | — | 1,000 shares | $15,000 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | — | 490 shares | $15,000 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | — | 517 shares | $15,000 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 170 shares | $15,000 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | — | 308 shares | $15,000 |
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | — | 272 shares | $15,000 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 455 shares | $15,000 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 207 shares | $15,000 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 860 shares | $15,000 |
| LAKELAND BANCORP INC | COM | 511637100 | — | 802 shares | $15,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 355 shares | $15,000 |
| MERCURY SYS INC | COM | 589378108 | — | 265 shares | $15,000 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 266 shares | $15,000 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 2,300 shares | $15,000 |
| PG&E CORP | COM | 69331C108 | — | 1,275 shares | $15,000 |
| PGT INNOVATIONS INC | COM | 69336V101 | — | 654 shares | $15,000 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 1,002 shares | $15,000 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | — | 2,000 shares | $15,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 205 shares | $15,000 |
| ROSS STORES INC | COM | 778296103 | — | 130 shares | $15,000 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 363 shares | $15,000 |
| SNAP INC | CL A | 83304A106 | — | 318 shares | $15,000 |
| SNOWFLAKE INC | CL A | 833445109 | — | 43 shares | $15,000 |
| SPARTANNASH CO | COM | 847215100 | — | 600 shares | $15,000 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 307 shares | $15,000 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 803 shares | $15,000 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 269 shares | $15,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 367 shares | $15,000 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 192 shares | $15,000 |
| VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | — | 196 shares | $15,000 |
| VIMEO INC | COMMON STOCK | 92719V100 | — | 834 shares | $15,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 290 shares | $15,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 113 shares | $15,000 |
| WIX COM LTD | SHS | M98068105 | — | 94 shares | $15,000 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | — | 165 shares | $15,000 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 3,725 shares | $15,000 |
| YETI HLDGS INC | COM | 98585X104 | — | 186 shares | $15,000 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | — | 652 shares | $14,000 |
| AMER SOFTWARE INC | CL A | 029683109 | — | 525 shares | $14,000 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | — | 671 shares | $14,000 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 3,000 shares | $14,000 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | — | 1,749 shares | $14,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 94 shares | $14,000 |
| AT&T INC | COM | 00206R102 | — | 560 shares | $14,000 |
| ATLASSIAN CORP PLC | CL A | G06242104 | — | 38 shares | $14,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 579 shares | $14,000 |
| BALCHEM CORP | COM | 057665200 | — | 81 shares | $14,000 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | — | 441 shares | $14,000 |
| BIG LOTS INC | COM | 089302103 | — | 316 shares | $14,000 |
| BLACKBERRY LTD | COM | 09228F103 | — | 1,500 shares | $14,000 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 115 shares | $14,000 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 750 shares | $14,000 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 2,027 shares | $14,000 |
| DANA INC | COM | 235825205 | — | 600 shares | $14,000 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 356 shares | $14,000 |
| E L F BEAUTY INC | COM | 26856L103 | — | 420 shares | $14,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 155 shares | $14,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 115 shares | $14,000 |
| FABRINET | SHS | G3323L100 | — | 116 shares | $14,000 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | — | 1,180 shares | $14,000 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 82 shares | $14,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 82 shares | $14,000 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 391 shares | $14,000 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 448 shares | $14,000 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | — | 102 shares | $14,000 |
| INARI MED INC | COM | 45332Y109 | — | 152 shares | $14,000 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | — | 528 shares | $14,000 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | — | 87 shares | $14,000 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 194 shares | $14,000 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 509 shares | $14,000 |