NEXT Financial Group, Inc [Rocket]

Holdings

NEXT Financial Group, Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FREYR Battery	FREY	Common	112,000	112,000	1,252,000	1,252,000	0.08	0.10	Hist	12/31/2021
GENERAL ELECTRIC CO	GE	Stock	11,877	11,877	1,122,000	1,122,000	0.07	0.00	Hist	12/31/2021
INVESCO EXCH TRD SLF IDX FD	BSJO	Common	35,971	35,971	899,000	899,000	0.06		Hist	12/31/2021
ABSOLUTE SHS TR	WBII	Common	33,635	33,635	840,000	840,000	0.06		Hist	12/31/2021
iSHARES TRUST	INDA	Common	14,853	14,853	681,000	681,000	0.04		Hist	12/31/2021
VANGUARD SCOTTSDALE FUNDS	VTC	Common	6,144	6,144	557,000	557,000	0.04		Hist	12/31/2021
INDEPENDENCE REALTY TRUST, INC.	IRT	COM	20,320	20,320	525,000	525,000	0.03	0.02	Hist	12/31/2021
ABSOLUTE SHS TR	WBIF	Common	16,768	16,768	515,000	515,000	0.03		Hist	12/31/2021
Brixmor Property Group Inc.	BRX	COM	19,432	19,432	494,000	494,000	0.03	0.01	Hist	12/31/2021
Victory Portfolios II	UITB	Common	9,146	9,146	485,000	485,000	0.03		Hist	12/31/2021
Pacer Funds Trust	PTBD	Common	17,625	17,625	475,000	475,000	0.03		Hist	12/31/2021
ABSOLUTE SHS TR	WBIG	Common	17,627	17,627	467,000	467,000	0.03		Hist	12/31/2021
ABSOLUTE SHS TR	WBIL	Common	14,973	14,973	464,000	464,000	0.03		Hist	12/31/2021
EVgo Inc.	EVGO	COM	45,562	45,562	453,000	453,000	0.03		Hist	12/31/2021
ABSOLUTE SHS TR	WBIY	Common	15,548	15,548	435,000	435,000	0.03		Hist	12/31/2021
Li-Cycle Holdings Corp.	LICY	Common	41,044	41,044	409,000	409,000	0.03		Hist	12/31/2021
Lucid Group, Inc.	LCID	Common	10,492	10,492	399,000	399,000	0.03		Hist	12/31/2021
SPDR INDEX SHARES FUNDS	FEZ	Common	8,074	8,074	377,000	377,000	0.02		Hist	12/31/2021
Jackson Financial Inc.	JXN	Common Stock	8,886	8,886	372,000	372,000	0.02		Hist	12/31/2021
Nushares ETF Trust	NULG	Common	5,040	5,040	346,000	346,000	0.02		Hist	12/31/2021
Robinhood Markets, Inc.	HOOD	COM CL A	17,430	17,430	309,000	309,000	0.02		Hist	12/31/2021
REPLIGEN CORP	RGEN	COM	1,004	1,004	266,000	266,000	0.02	0.00	Hist	12/31/2021
DigitalOcean Holdings, Inc.	DOCN	Common	3,208	3,208	258,000	258,000	0.02	0.00	Hist	12/31/2021
CARNIVAL CORP	CCL	Common	12,460	12,460	251,000	251,000	0.02	0.00	Hist	12/31/2021
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	10,806	10,806	232,000	232,000	0.02		Hist	12/31/2021
Oak Street Health, Inc.	OSH	COM	6,819	6,819	226,000	226,000	0.01	0.00	Hist	12/31/2021
INVESCO EXCHANGE TRADED FD T	RPG	Common	1,053	1,053	222,000	222,000	0.01		Hist	12/31/2021
INVESCO EXCHANGE-TRADED FUND TRUST	PEZ	Exchange Traded Fund	2,323	2,323	212,000	212,000	0.01		Hist	12/31/2021
Victory Portfolios II	USTB	Common	4,052	4,052	208,000	208,000	0.01		Hist	12/31/2021
Innovator ETFs Trust	KJUL	Common	7,576	7,576	200,000	200,000	0.01		Hist	12/31/2021
Semler Scientific, Inc.	SMLR	Common	2,133	2,133	195,000	195,000	0.01	0.03	Hist	12/31/2021
ABSOLUTE SHS TR	WBIT	Common	9,002	9,002	192,000	192,000	0.01		Hist	12/31/2021
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST	VRIG	Exchange Traded Fund	7,009	7,009	176,000	176,000	0.01		Hist	12/31/2021
TOWER SEMICONDUCTOR LTD	TSEM	Common	4,032	4,032	160,000	160,000	0.01		Hist	12/31/2021
PERFICIENT INC	PRFT	Common	1,144	1,144	148,000	148,000	0.01	0.00	Hist	12/31/2021
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