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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) |
|---|---|---|---|---|---|
| AMEREN CORP | COM | 023608102 | — | 3 shares | $0 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 | — | 20 shares | $0 |
| APREA THERAPEUTICS INC | COM | 03836J102 | — | 103 shares | $0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | — | 50 shares | $0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | — | 200 shares | $0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 2 shares | $0 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1 shares | $0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 6 shares | $0 |
| BERKELEY LTS INC | COM | 084310101 | — | 14 shares | $0 |
| BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | — | 5 shares | $0 |
| BLUE BIRD CORP | COM | 095306106 | — | 31 shares | $0 |
| BLUEBIRD BIO INC | COM | 09609G100 | — | 25 shares | $0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 3 shares | $0 |
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | — | 100 shares | $0 |
| CHANGE HEALTHCARE INC | COM | 15912K100 | — | 14 shares | $0 |
| CHEGG INC | COM | 163092109 | — | 12 shares | $0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3 shares | $0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | — | 2 shares | $0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 31 shares | $0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 37 shares | $0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 16 shares | $0 |
| CORNING INC | COM | 219350105 | — | 6 shares | $0 |
| CVR PARTNERS LP | COM | 126633205 | — | 0 shares | $0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1 shares | $0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 10 shares | $0 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 13 shares | $0 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 13 shares | $0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 5 shares | $0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 90 shares | $0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 9 shares | $0 |
| EXELIXIS INC | COM | 30161Q104 | — | 25 shares | $0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 21 shares | $0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | — | 14 shares | $0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 0 shares | $0 |
| FUBOTV INC | COM | 35953D104 | — | 25 shares | $0 |
| GAP INC | COM | 364760108 | — | 13 shares | $0 |
| GLADSTONE LD CORP | COM | 376549101 | — | 12 shares | $0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 11 shares | $0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 5 shares | $0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 6 shares | $0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 87 shares | $0 |
| HOLOGIC INC | COM | 436440101 | — | 4 shares | $0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1 shares | $0 |
| IMV INC | COM | 44974L103 | — | 200 shares | $0 |
| INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | — | 4 shares | $0 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 0 shares | $0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3 shares | $0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 1 shares | $0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 17 shares | $0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 9 shares | $0 |
| KROGER CO | COM | 501044101 | — | 9 shares | $0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | — | 15 shares | $0 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 7 shares | $0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | — | 2 shares | $0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | — | 1 shares | $0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1 shares | $0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 12 shares | $0 |
| MERITOR INC | COM | 59001K100 | — | 20 shares | $0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 0 shares | $0 |
| NABRIVA THERAPEUTICS PLC | SHS | G63637113 | — | 170 shares | $0 |
| NATERA INC | COM | 632307104 | — | 3 shares | $0 |
| NEKTAR THERAPEUTICS | COM | 640268108 | — | 10 shares | $0 |
| NETSTREIT CORP | COM | 64119V303 | — | 3 shares | $0 |
| NEWS CORP NEW | CL A | 65249B109 | — | 17 shares | $0 |
| NIO INC | SPON ADS | 62914V106 | — | 9 shares | $0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 4 shares | $0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 3 shares | $0 |
| OCUPHIRE PHARMA INC | COM | 67577R102 | — | 41 shares | $0 |
| ORION OFFICE REIT INC | COM | 68629Y103 | — | 3 shares | $0 |
| OSHKOSH CORP | COM | 688239201 | — | 2 shares | $0 |
| PENN NATL GAMING INC | COM | 707569109 | — | 5 shares | $0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1 shares | $0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 20 shares | $0 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 8 shares | $0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | — | 3 shares | $0 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 3 shares | $0 |
| PROTO LABS INC | COM | 743713109 | — | 3 shares | $0 |
| REGENCY CTRS CORP | COM | 758849103 | — | 5 shares | $0 |
| RLJ LODGING TR | COM | 74965L101 | — | 9 shares | $0 |
| RMR GROUP INC | CL A | 74967R106 | — | 11 shares | $0 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | — | 8 shares | $0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 4 shares | $0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | — | 5 shares | $0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 17 shares | $0 |
| SHAKE SHACK INC | CL A | 819047101 | — | 5 shares | $0 |
| SHAKE SHACK INC | CL A | 819047101 | — | 5 shares | $0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 3 shares | $0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 | — | 16 shares | $0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 | — | 1 shares | $0 |
| SITIME CORP | COM | 82982T106 | — | 1 shares | $0 |
| SITIME CORP | COM | 82982T106 | — | 1 shares | $0 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 22 shares | $0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 27 shares | $0 |
| SPDR SER TR | S&P KENSHO SMART | 78468R689 | — | 7 shares | $0 |
| STONERIDGE INC | COM | 86183P102 | — | 12 shares | $0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 0 shares | $0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 1 shares | $0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4 shares | $0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3 shares | $0 |
| THE REALREAL INC | COM | 88339P101 | — | 37 shares | $0 |