| |
|
|
| Name: |
NEXT Financial Group Inc |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77042 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GTEK |
Goldman Sachs Future Tech L... |
200 |
New |
$0.00 |
$1,708,000 |
43,476 |
0.11% |
1,708,000 |
43,476 |
0.07 |
N/A |
|
|
WBII |
Wbi Tactical Income Shares |
352 |
New |
$20.73 |
$840,000 |
33,635 |
0.06% |
840,000 |
33,635 |
0.083 |
N/A |
|
|
LSAT |
Leadershares Alphafactor Ta... |
453 |
New |
$0.00 |
$628,000 |
17,634 |
0.04% |
628,000 |
17,634 |
0.196 |
N/A |
|
|
LSAF |
Leadershares Alphafactor Us... |
463 |
New |
$0.00 |
$605,000 |
17,296 |
0.04% |
605,000 |
17,296 |
0.192 |
N/A |
|
|
DFRA |
Donoghue Forlines Yield Enh... |
494 |
New |
$0.00 |
$561,000 |
21,747 |
0.04% |
561,000 |
21,747 |
0.093 |
N/A |
|
|
VTC |
Vanguard Total Corporate Bond |
497 |
New |
$0.00 |
$557,000 |
6,144 |
0.04% |
557,000 |
6,144 |
0.058 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
526 |
New |
$16.33 |
$525,000 |
20,320 |
0.03% |
525,000 |
20,320 |
0.018 |
N/A |
|
|
WBIF |
Wbi Tactical Lcv Shares |
536 |
New |
$0.00 |
$515,000 |
16,768 |
0.03% |
515,000 |
16,768 |
0 |
N/A |
|
|
WBIG |
Wbi Tactical Lcy Shares |
575 |
New |
$0.00 |
$467,000 |
17,627 |
0.03% |
467,000 |
17,627 |
0.062 |
N/A |
|
|
WBIL |
Wbi Tactical Lcs Shares |
581 |
New |
$0.00 |
$464,000 |
14,973 |
0.03% |
464,000 |
14,973 |
0 |
N/A |
|
|
WBIY |
Wbi Power Factor High Divid... |
604 |
New |
$0.00 |
$435,000 |
15,548 |
0.03% |
435,000 |
15,548 |
0.338 |
N/A |
|
|
SQEW |
Leadershares Equity Skew Etf |
616 |
New |
$0.00 |
$424,000 |
12,075 |
0.03% |
424,000 |
12,075 |
0.134 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
651 |
New |
$51.22 |
$377,000 |
8,074 |
0.02% |
377,000 |
8,074 |
0.017 |
Closed - End Fund - E... |
|
|
DYLD |
Leadershares Dynamic Yield Etf |
721 |
New |
$22.46 |
$305,000 |
12,130 |
0.02% |
305,000 |
12,130 |
0.021 |
N/A |
|
|
ACTV |
Leadershares Activist Leade... |
745 |
New |
$0.00 |
$288,000 |
7,903 |
0.02% |
288,000 |
7,903 |
0.075 |
N/A |
|
|
PEZ |
Invesco Dwa Consumer Cyclic... |
873 |
New |
$88.51 |
$212,000 |
2,323 |
0.01% |
212,000 |
2,323 |
0.034 |
Closed - End Fund - Debt |
|
|
USTB |
Victoryshares Usaa Core Sho... |
879 |
New |
$0.00 |
$208,000 |
4,052 |
0.01% |
208,000 |
4,052 |
0 |
N/A |
|
|
SMLR |
Semler Scientific, Inc. |
906 |
New |
$27.00 |
$195,000 |
2,133 |
0.01% |
195,000 |
2,133 |
0.136 |
N/A |
|
|
WBIT |
Wbi Bullbear Trend Switch 3... |
915 |
New |
$0.00 |
$192,000 |
9,002 |
0.01% |
192,000 |
9,002 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
923 |
New |
$52.49 |
$187,000 |
3,928 |
0.01% |
187,000 |
3,928 |
0 |
N/A |
|
|
META |
Roundhill Ball Metaverse Etf |
946 |
New |
$12.40 |
$177,000 |
11,644 |
0.01% |
177,000 |
11,644 |
0 |
N/A |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
1020 |
New |
$0.00 |
$145,000 |
7,471 |
0.01% |
145,000 |
7,471 |
0.019 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
1024 |
New |
$0.00 |
$144,000 |
3,070 |
0.01% |
144,000 |
3,070 |
0 |
N/A |
|
|
CTRU |
Ark Transparency Etf |
1058 |
New |
$0.00 |
$130,000 |
6,625 |
0.01% |
130,000 |
6,625 |
0 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
1115 |
New |
$4.35 |
$110,000 |
10,500 |
0.01% |
110,000 |
10,500 |
0 |
N/A |
|
|
ASG |
Liberty All Star Growth Fun... |
1137 |
New |
$5.16 |
$106,000 |
11,783 |
0.01% |
106,000 |
11,783 |
0 |
Closed - End Fund - E... |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
1145 |
New |
$0.00 |
$103,000 |
3,580 |
0.01% |
103,000 |
3,580 |
0.012 |
N/A |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
1148 |
New |
$0.00 |
$102,000 |
2,312 |
0.01% |
102,000 |
2,312 |
0 |
N/A |
|
|
UNOV |
Innovator S&p 500 Ultra Buf... |
1159 |
New |
$0.00 |
$101,000 |
3,408 |
0.01% |
101,000 |
3,408 |
0 |
N/A |
|
|
OCIO |
Clearshares Ocio Etf |
1206 |
New |
$0.00 |
$91,000 |
2,737 |
0.01% |
91,000 |
2,737 |
0 |
N/A |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
1216 |
New |
$21.86 |
$90,000 |
3,889 |
0.01% |
90,000 |
3,889 |
0 |
Closed - End Fund - Debt |
|
|
RIVN |
Rivian Automotive, Inc. / De |
1345 |
New |
$0.00 |
$66,000 |
640 |
0% |
66,000 |
640 |
0.302 |
N/A |
|
|
UDEC |
Innovator S |
1355 |
New |
$0.00 |
$65,000 |
2,155 |
0% |
65,000 |
2,155 |
0 |
N/A |
|
|
SITC |
SITE Centers Corp |
1397 |
New |
$13.97 |
$60,000 |
3,808 |
0% |
60,000 |
3,808 |
0 |
REIT - Diversified |
|
|
SPDV |
Aam S&p 500 High Dividend V... |
1437 |
New |
$0.00 |
$55,000 |
1,764 |
0% |
55,000 |
1,764 |
0 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
1442 |
New |
$0.00 |
$54,000 |
475 |
0% |
54,000 |
475 |
0.001 |
Closed - End Fund - E... |
|
|
CXT |
Crane Holdings, Co |
1445 |
New |
$61.52 |
$53,000 |
524 |
0% |
53,000 |
524 |
0 |
Conglomerates |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
1495 |
New |
$0.00 |
$48,000 |
1,127 |
0% |
48,000 |
1,127 |
0 |
N/A |
|
|
URTH |
iShares Msci World |
1508 |
New |
$141.78 |
$46,000 |
339 |
0% |
46,000 |
339 |
0 |
N/A |
|
|
NUHY |
Nuveen Esg High Yield Corpo... |
1520 |
New |
$0.00 |
$44,000 |
1,821 |
0% |
44,000 |
1,821 |
0 |
N/A |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
1541 |
New |
$41.79 |
$42,000 |
996 |
0% |
42,000 |
996 |
0 |
Closed - End Fund - E... |
|
|
APRN |
Blue Apron Holdings Inc |
1540 |
New |
$12.99 |
$3,500 |
525 |
0% |
42,000 |
525 |
0.087 |
N/A |
|
|
CENX |
Century Aluminum Co |
1544 |
New |
$16.81 |
$42,000 |
2,510 |
0% |
42,000 |
2,510 |
0 |
Aluminum |
|
|
ONCR |
Oncorus, Inc. |
1574 |
New |
$0.00 |
$40,000 |
7,561 |
0% |
40,000 |
7,561 |
0 |
N/A |
|
|
PLBC |
Plumas Bancorp |
1582 |
New |
$36.19 |
$39,000 |
1,165 |
0% |
39,000 |
1,165 |
0 |
Domestic Regional Banks |
|
|
BTG |
B2gold Corp. |
1579 |
New |
$2.48 |
$39,000 |
10,000 |
0% |
39,000 |
10,000 |
0 |
N/A |
|
|
IAUF |
Ishares Gold Strategy Etf |
1627 |
New |
$0.00 |
$36,000 |
648 |
0% |
36,000 |
648 |
0 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
1631 |
New |
$0.00 |
$36,000 |
696 |
0% |
36,000 |
696 |
0 |
N/A |
|
|
CIK |
Credit Suisse Asset Managem... |
1624 |
New |
$2.91 |
$36,000 |
10,457 |
0% |
36,000 |
10,457 |
0 |
Closed - End Fund - Debt |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
1648 |
New |
$0.00 |
$35,000 |
716 |
0% |
35,000 |
716 |
0 |
N/A |
|
|
OCTZ |
Trueshares Structured Outco... |
1651 |
New |
$0.00 |
$34,000 |
1,052 |
0% |
34,000 |
1,052 |
0 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
1674 |
New |
$0.00 |
$33,000 |
500 |
0% |
33,000 |
500 |
0.005 |
N/A |
|
|
EARN |
Ellington Residential Mortg... |
1680 |
New |
$6.89 |
$33,000 |
3,227 |
0% |
33,000 |
3,227 |
0 |
REIT - Diversified |
|
|
DWMC |
Advisorshares Dorsey Wright... |
1682 |
New |
$0.00 |
$32,000 |
819 |
0% |
32,000 |
819 |
0 |
N/A |
|
|
SHYF |
Shyft Group Inc |
1713 |
New |
$16.89 |
$30,000 |
602 |
0% |
30,000 |
602 |
0.002 |
Trucks & Other Vehicles |
|
|
DLY |
Doubleline Yield Opportunit... |
1716 |
New |
$15.74 |
$30,000 |
1,600 |
0% |
30,000 |
1,600 |
0 |
N/A |
|
|
NUAG |
Nushares Enhanced Yield Us ... |
1737 |
New |
$0.00 |
$29,000 |
1,195 |
0% |
29,000 |
1,195 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
1761 |
New |
$73.98 |
$27,000 |
405 |
0% |
27,000 |
405 |
0 |
N/A |
|
|
PLL |
Piedmont Lithium Ltd |
1770 |
New |
$13.33 |
$26,000 |
500 |
0% |
26,000 |
500 |
0 |
N/A |
|
|
WOW |
Wideopenwest, Inc. |
1776 |
New |
$4.86 |
$25,000 |
1,171 |
0% |
25,000 |
1,171 |
0 |
N/A |
|
|
FLTB |
Fidelity Limited Term Bond Etf |
1788 |
New |
$0.00 |
$25,000 |
489 |
0% |
25,000 |
489 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
1784 |
New |
$20.54 |
$25,000 |
1,393 |
0% |
25,000 |
1,393 |
0 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
1781 |
New |
$61.29 |
$25,000 |
228 |
0% |
25,000 |
228 |
0 |
Domestic Regional Banks |
|
|
FDD |
First Trust Dow Jones STOXX... |
1809 |
New |
$12.11 |
$24,000 |
1,635 |
0% |
24,000 |
1,635 |
0 |
N/A |
|
|
CRC |
California Resources Corpor... |
1819 |
New |
$51.68 |
$24,000 |
552 |
0% |
24,000 |
552 |
0 |
N/A |
|
|
BKE |
Buckle Inc |
1851 |
New |
$38.01 |
$22,000 |
524 |
0% |
22,000 |
524 |
0 |
Apparel Stores |
|
|
WFTLF |
Weatherford International Plc |
1863 |
New |
$122.60 |
$21,000 |
759 |
0% |
21,000 |
759 |
0 |
Oil & Gas Equipment &... |
|
|
BLDR |
Builders Firstsource Inc |
1874 |
New |
$195.81 |
$21,000 |
241 |
0% |
21,000 |
241 |
0 |
Home Improvement Stores |
|
|
CRTO |
Criteo Sa |
1854 |
New |
$37.77 |
$21,000 |
532 |
0% |
21,000 |
532 |
0 |
Internet Service Prov... |
|
|
FXO |
First Trust Financials Alph... |
1875 |
New |
$46.01 |
$20,000 |
433 |
0% |
20,000 |
433 |
0.11 |
Closed - End Fund - Debt |
|
|
SLG |
Sl Green Realty Corp |
1899 |
New |
$51.47 |
$19,000 |
270 |
0% |
19,000 |
270 |
0 |
REIT - Diversified |
|
|
IMMR |
Immersion Corp |
1908 |
New |
$7.22 |
$19,000 |
3,250 |
0% |
19,000 |
3,250 |
0 |
Computer Peripherals |
|
|
TDS |
Telephone & Data Systems Inc |
1912 |
New |
$14.36 |
$19,000 |
925 |
0% |
19,000 |
925 |
0 |
Wireless Communications |
|
|
LTC |
LTC Properties Inc |
1934 |
New |
$33.45 |
$18,000 |
516 |
0% |
18,000 |
516 |
0 |
REIT - Healthcare Fac... |
|
|
DRIO |
DarioHealth Corp |
1932 |
New |
$1.57 |
$18,000 |
1,400 |
0% |
18,000 |
1,400 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
1936 |
New |
$1,710.00 |
$18,000 |
22 |
0% |
18,000 |
22 |
0 |
Domestic Regional Banks |
|
|
SWAV |
Shockwave Medical, Inc. |
1918 |
New |
$330.38 |
$18,000 |
100 |
0% |
18,000 |
100 |
0.101 |
N/A |
|
|
CHCT |
Community Healthcare Trust Inc |
1931 |
New |
$24.37 |
$18,000 |
388 |
0% |
18,000 |
388 |
0 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
1960 |
New |
$15.15 |
$17,000 |
1,000 |
0% |
17,000 |
1,000 |
0 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
1966 |
New |
$44.77 |
$17,000 |
265 |
0% |
17,000 |
265 |
0 |
N/A |
|
|
UHT |
Universal Health Realty Inc... |
1978 |
New |
$36.26 |
$16,000 |
272 |
0% |
16,000 |
272 |
0 |
REIT - Healthcare Fac... |
|
|
AER |
Aercap Holdings (NV) |
1983 |
New |
$87.60 |
$16,000 |
238 |
0% |
16,000 |
238 |
0 |
Rental & Leasing Serv... |
|
|
IIM |
Invesco Insured Muni Inc |
1991 |
New |
$11.54 |
$16,000 |
922 |
0% |
16,000 |
922 |
0 |
Closed - End Fund - Debt |
|
|
CNA |
CNA Financial Corp |
2008 |
New |
$44.40 |
$15,000 |
338 |
0% |
15,000 |
338 |
0 |
Property & Casualty I... |
|
|
PFI |
Invesco Dwa Financial Momen... |
2003 |
New |
$47.20 |
$15,000 |
272 |
0% |
15,000 |
272 |
0.025 |
Domestic Regional Banks |
|
|
PML |
Pimco Municipal Income Fund II |
2012 |
New |
$8.33 |
$15,000 |
1,002 |
0% |
15,000 |
1,002 |
0 |
Closed - End Fund - F... |
|
|
FXN |
First Trust Exchange-Traded... |
2047 |
New |
$18.32 |
$14,000 |
1,180 |
0% |
14,000 |
1,180 |
0 |
Closed - End Fund - Debt |
|
|
AYI |
Acuity Brands Inc |
2026 |
New |
$254.41 |
$14,000 |
63 |
0% |
14,000 |
63 |
0 |
Electronics Wholesale |
|
|
SLDP |
Solid Power, Inc |
2054 |
New |
$1.82 |
$14,000 |
1,531 |
0% |
14,000 |
1,531 |
0 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
2051 |
New |
$0.00 |
$14,000 |
152 |
0% |
14,000 |
152 |
0 |
N/A |
|
|
FN |
Fabrinet |
2027 |
New |
$179.22 |
$14,000 |
116 |
0% |
14,000 |
116 |
0 |
Electronic Equipment |
|
|
AMSWA |
American Software Inc |
2038 |
New |
$10.13 |
$14,000 |
525 |
0% |
14,000 |
525 |
0 |
Application Software |
|
|
CIB |
Bancolombia S.A. (ADR) |
2043 |
New |
$33.93 |
$14,000 |
441 |
0% |
14,000 |
441 |
0 |
Foreign Regional Banks |
|
|
GLT |
Glatfelter Corp |
2095 |
New |
$1.65 |
$13,000 |
750 |
0% |
13,000 |
750 |
0 |
Paper & Paper Products |
|
|
USPH |
U S Physical Therapy Inc |
2082 |
New |
$105.20 |
$13,000 |
130 |
0% |
13,000 |
130 |
0.001 |
Specialized Health Se... |
|
|
DWAC |
Digital World Acquisition Corp |
2075 |
New |
$47.93 |
$13,000 |
246 |
0% |
13,000 |
246 |
0 |
N/A |
|
|
GCP |
Gcp Applied Technologies Inc. |
2066 |
New |
$31.99 |
$13,000 |
396 |
0% |
13,000 |
396 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
2080 |
New |
$124.28 |
$13,000 |
100 |
0% |
13,000 |
100 |
0 |
Textile - Apparel Foo... |
|
|
FIX |
Comfort Systems USA Inc |
2088 |
New |
$315.03 |
$13,000 |
135 |
0% |
13,000 |
135 |
0 |
General Contractors |
|
|
VETMF |
Vermilion Energy Trust |
2078 |
New |
$11.81 |
$13,000 |
1,034 |
0% |
13,000 |
1,034 |
0 |
N/A |
|
