Northeast Financial Consultants

Northeast Financial Consultants as of June 30, 2021

Portfolio Holdings for Northeast Financial Consultants

Northeast Financial Consultants holds 346 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 13.0 $194M 675k 286.81
Pfizer (PFE) 4.2 $63M 1.6M 39.16
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $61M 395k 154.79
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $58M 555k 104.77
First Tr Exchange-traded Dj Internt Idx (FDN) 3.8 $56M 229k 244.86
Ishares Tr Core Div Grwth (DGRO) 3.5 $52M 1.0M 50.36
Apple (AAPL) 3.3 $49M 358k 136.96
Amazon (AMZN) 2.7 $40M 12k 3440.15
Microsoft Corporation Call Option (MSFT) 2.6 $38M 141k 270.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $38M 89k 428.06
Broadmark Rlty Cap 2.3 $34M 3.2M 10.59
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $33M 147k 222.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $28M 279k 101.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $27M 77k 354.43
JPMorgan Chase & Co. (JPM) 1.7 $25M 163k 155.54
Ishares Tr Expanded Tech (IGV) 1.6 $24M 63k 390.03
Alphabet Cap Stk Cl C (GOOG) 1.3 $19M 7.6k 2506.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $19M 68k 277.92
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.2 $19M 364k 50.98
Bank of America Corporation (BAC) 1.2 $18M 533k 33.49
Alphabet Cap Stk Cl A (GOOGL) 1.2 $18M 7.3k 2441.63
Blackstone Mtg Tr Com Cl A (BXMT) 1.2 $17M 541k 31.89
Select Sector Spdr Tr Technology (XLK) 1.0 $14M 97k 147.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $14M 39k 361.03
Liberty Broadband Corp Com Ser C (LBRDK) 0.9 $14M 79k 173.66
Walt Disney Company (DIS) 0.9 $13M 73k 175.77
MPLX Com Unit Rep Ltd (MPLX) 0.8 $12M 404k 29.61
Chevron Corporation (CVX) 0.7 $11M 104k 104.74
Cable One (CABO) 0.6 $9.6M 5.0k 1912.71
Enterprise Products Partners (EPD) 0.6 $9.1M 377k 24.13
Merck & Co (MRK) 0.6 $9.0M 116k 77.77
Vanguard World Fds Financials Etf (VFH) 0.6 $9.0M 99k 90.45
Home Depot (HD) 0.6 $8.4M 26k 318.89
Shell Midstream Partners Unit Ltd Int 0.6 $8.3M 559k 14.77
Kkr & Co (KKR) 0.5 $8.1M 137k 59.24
Zoetis Cl A (ZTS) 0.5 $8.0M 43k 186.35
Eli Lilly & Co. (LLY) 0.5 $7.9M 35k 229.53
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $7.8M 201k 38.56
MetLife (MET) 0.5 $7.6M 127k 59.84
Charles Schwab Corporation (SCHW) 0.5 $7.3M 101k 72.81
Johnson & Johnson (JNJ) 0.5 $7.1M 43k 164.74
Exxon Mobil Corporation (XOM) 0.5 $6.9M 109k 63.08
Blackstone Group Inc Com Cl A (BX) 0.5 $6.7M 69k 97.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.7M 17k 393.54
Highland Transcend Partners Unit 99/99/9999 0.4 $6.3M 631k 10.02
Waste Management (WM) 0.4 $6.3M 45k 140.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $5.6M 53k 105.43
Deere & Company (DE) 0.4 $5.5M 16k 352.62
Johnson Ctls Intl SHS (JCI) 0.4 $5.5M 80k 68.64
Boeing Company (BA) 0.4 $5.4M 22k 239.55
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.9M 22k 229.36
Facebook Cl A (META) 0.3 $4.9M 14k 347.65
NVIDIA Corporation (NVDA) 0.3 $4.9M 6.1k 800.16
Spdr Ser Tr S&p 600 Sml Cap 0.3 $4.8M 49k 97.74
PNC Financial Services (PNC) 0.3 $4.8M 25k 190.76
Broadcom (AVGO) 0.3 $4.6M 9.6k 476.88
At&t (T) 0.3 $4.4M 154k 28.78
Bristol Myers Squibb (BMY) 0.3 $4.0M 60k 66.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.9M 53k 72.73
Ares Capital Corporation (ARCC) 0.2 $3.7M 186k 19.59
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.2 $3.6M 42k 86.26
Pepsi (PEP) 0.2 $3.6M 24k 148.19
Philip Morris International (PM) 0.2 $3.6M 36k 99.12
Procter & Gamble Company (PG) 0.2 $3.5M 26k 134.91
Goldman Sachs (GS) 0.2 $3.5M 9.2k 379.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.4M 54k 63.39
Golub Capital BDC (GBDC) 0.2 $3.4M 219k 15.42
Thermo Fisher Scientific (TMO) 0.2 $3.3M 6.6k 504.40
Mettler-Toledo International (MTD) 0.2 $3.3M 2.4k 1385.30
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $3.2M 69k 46.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.2M 28k 114.98
Mastercard Incorporated Cl A (MA) 0.2 $3.1M 8.6k 365.13
Moderna (MRNA) 0.2 $3.1M 13k 235.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $3.0M 57k 52.40
Phillips 66 Partners Com Unit Rep Int 0.2 $2.9M 75k 39.46
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.9M 30k 96.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 10k 271.52
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $2.7M 56k 48.90
Viatris (VTRS) 0.2 $2.6M 184k 14.29
Apollo Global Mgmt Com Cl A 0.2 $2.6M 42k 62.21
Cedar Fair Depositry Unit (FUN) 0.2 $2.6M 58k 44.82
Texas Instruments Incorporated (TXN) 0.2 $2.6M 14k 192.32
Paypal Holdings (PYPL) 0.2 $2.5M 8.6k 291.53
UnitedHealth (UNH) 0.2 $2.5M 6.2k 400.45
Hannon Armstrong (HASI) 0.2 $2.5M 44k 56.15
L3harris Technologies (LHX) 0.2 $2.4M 11k 216.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.3M 36k 62.97
Ishares Tr China Lg-cap Etf (FXI) 0.1 $2.2M 48k 46.33
Automatic Data Processing (ADP) 0.1 $2.2M 11k 198.64
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.2M 20k 110.95
Twitter 0.1 $2.2M 31k 68.81
Thredup Cl A (TDUP) 0.1 $2.1M 73k 29.08
Abbvie (ABBV) 0.1 $2.1M 19k 112.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.1M 21k 102.38
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.0M 20k 99.38
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 35k 57.01
Corning Incorporated (GLW) 0.1 $2.0M 48k 40.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 12k 165.60
Visa Com Cl A (V) 0.1 $1.9M 8.3k 233.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 12k 158.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.9M 15k 125.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 9.1k 201.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.8M 172k 10.63
Select Sector Spdr Tr Communication (XLC) 0.1 $1.8M 22k 80.96
Phillips 66 (PSX) 0.1 $1.8M 21k 85.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.8M 10k 173.68
McDonald's Corporation (MCD) 0.1 $1.8M 7.7k 231.03
Biontech Se Sponsored Ads (BNTX) 0.1 $1.8M 7.9k 223.94
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 56k 31.26
Starbucks Corporation (SBUX) 0.1 $1.7M 15k 111.80
Altria (MO) 0.1 $1.7M 35k 47.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.7M 22k 75.14
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.6M 18k 92.48
Coca-Cola Company (KO) 0.1 $1.6M 30k 54.10
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 26k 62.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.6M 7.1k 226.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 14k 112.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.6M 24k 67.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.6M 18k 87.90
BlackRock (BLK) 0.1 $1.6M 1.8k 874.93
salesforce (CRM) 0.1 $1.6M 6.5k 244.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 6.5k 236.30
Verizon Communications (VZ) 0.1 $1.5M 27k 56.04
Trane Technologies SHS (TT) 0.1 $1.5M 8.2k 184.08
Amgen (AMGN) 0.1 $1.5M 6.2k 243.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.5M 11k 132.89
Nike CL B (NKE) 0.1 $1.5M 9.5k 154.44
Netflix (NFLX) 0.1 $1.5M 2.7k 528.02
Cummins (CMI) 0.1 $1.4M 5.8k 243.85
Precigen (PGEN) 0.1 $1.4M 214k 6.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 9.9k 140.46
Honeywell International (HON) 0.1 $1.3M 6.1k 219.28
Wal-Mart Stores (WMT) 0.1 $1.3M 9.4k 140.99
Biogen Idec (BIIB) 0.1 $1.3M 3.8k 346.18
Illinois Tool Works (ITW) 0.1 $1.3M 5.7k 223.49
Te Connectivity Reg Shs (TEL) 0.1 $1.3M 9.4k 135.24
Albertsons Cos Common Stock (ACI) 0.1 $1.3M 64k 19.66
Autodesk (ADSK) 0.1 $1.2M 4.2k 291.94
United Parcel Service CL B (UPS) 0.1 $1.2M 5.9k 207.75
TJX Companies (TJX) 0.1 $1.2M 18k 67.44
Duke Energy Corp Com New (DUK) 0.1 $1.2M 12k 98.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 20k 59.65
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.2M 107k 11.36
Cree 0.1 $1.2M 12k 97.94
Transocean Reg Shs (RIG) 0.1 $1.2M 265k 4.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 15k 82.33
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.1k 378.34
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 29k 39.77
International Business Machines (IBM) 0.1 $1.1M 7.7k 146.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 3.9k 289.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 9.0k 122.32
Ishares Tr Global Tech Etf (IXN) 0.1 $1.1M 3.2k 337.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 17k 63.21
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.9k 558.15
Stryker Corporation (SYK) 0.1 $1.0M 4.0k 259.64
Freeport-mcmoran CL B (FCX) 0.1 $1.0M 28k 37.11
Citrix Systems 0.1 $1.0M 8.8k 117.29
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 15k 67.00
Ishares Tr Ishares Biotech (IBB) 0.1 $1.0M 6.2k 163.57
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.8k 363.57
Harmony Biosciences Hldgs In (HRMY) 0.1 $999k 35k 28.23
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $966k 19k 52.29
Spdr Ser Tr Comp Software (XSW) 0.1 $954k 5.6k 171.49
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $952k 4.2k 226.67
Nucor Corporation (NUE) 0.1 $948k 9.9k 95.94
Morgan Stanley Com New (MS) 0.1 $948k 10k 91.73
Square Cl A (SQ) 0.1 $943k 3.9k 243.73
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $941k 2.4k 398.90
Avangrid (AGR) 0.1 $930k 18k 51.43
Dyadic International (DYAI) 0.1 $898k 250k 3.59
Western Digital (WDC) 0.1 $885k 12k 71.18
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $874k 14k 63.59
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $869k 9.5k 91.04
Ppd 0.1 $853k 19k 46.11
Tesla Motors (TSLA) 0.1 $852k 1.3k 679.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $841k 3.1k 268.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $819k 9.5k 85.92
Cerner Corporation 0.1 $817k 11k 78.12
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $810k 6.1k 132.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $787k 7.0k 113.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $770k 1.8k 430.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $769k 9.8k 78.86
Willis Towers Watson SHS (WTW) 0.1 $759k 3.3k 230.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $745k 9.9k 74.89
Advanced Micro Devices (AMD) 0.0 $721k 7.7k 93.94
Abbott Laboratories (ABT) 0.0 $713k 6.2k 115.86
Bp Midstream Partners Unit Ltd Ptnr 0.0 $710k 49k 14.49
Guardant Health (GH) 0.0 $684k 5.5k 124.21
Allstate Corporation (ALL) 0.0 $666k 5.1k 130.38
Liberty Media Corp Del Com C Siriusxm 0.0 $648k 14k 46.36
Ishares Tr Select Divid Etf (DVY) 0.0 $648k 5.6k 116.55
Docusign (DOCU) 0.0 $644k 2.3k 279.39
ConocoPhillips (COP) 0.0 $643k 11k 60.92
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $641k 7.1k 90.28
Ecolab (ECL) 0.0 $641k 3.1k 206.11
Apollo Invt Corp Com New (MFIC) 0.0 $637k 47k 13.65
Select Sector Spdr Tr Financial (XLF) 0.0 $629k 17k 36.69
Vanguard World Fds Energy Etf (VDE) 0.0 $611k 8.1k 75.84
Ford Motor Company (F) 0.0 $608k 41k 14.85
Omnicell (OMCL) 0.0 $606k 4.0k 151.50
Varonis Sys (VRNS) 0.0 $605k 11k 57.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $604k 8.0k 75.64
Dex (DXCM) 0.0 $603k 1.4k 427.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $601k 13k 46.78
Kimberly-Clark Corporation (KMB) 0.0 $587k 4.4k 133.77
Dolby Laboratories Com Cl A (DLB) 0.0 $585k 6.0k 98.27
Ishares Tr Rus 1000 Etf (IWB) 0.0 $584k 2.4k 242.02
Oaktree Specialty Lending Corp 0.0 $579k 87k 6.69
Sixth Street Specialty Lending (TSLX) 0.0 $577k 26k 22.19
Abiomed 0.0 $566k 1.8k 312.36
Sonoco Products Company (SON) 0.0 $555k 8.3k 66.87
Fireeye 0.0 $553k 27k 20.23
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $552k 4.3k 129.21
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $550k 4.1k 134.44
Vanguard Index Fds Value Etf (VTV) 0.0 $548k 4.0k 137.38
MGM Resorts International. (MGM) 0.0 $544k 13k 42.67
Martin Marietta Materials (MLM) 0.0 $526k 1.5k 351.84
3M Company (MMM) 0.0 $526k 2.6k 198.64
International Paper Company (IP) 0.0 $525k 8.6k 61.33
Endo Intl SHS (ENDPQ) 0.0 $518k 111k 4.68
Select Sector Spdr Tr Energy (XLE) 0.0 $513k 9.5k 53.86
Iqvia Holdings (IQV) 0.0 $504k 2.1k 242.31
Dxc Technology (DXC) 0.0 $503k 13k 38.97
Perrigo SHS (PRGO) 0.0 $503k 11k 45.83
CVS Caremark Corporation (CVS) 0.0 $501k 6.0k 83.42
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $498k 4.3k 117.18
Hca Holdings (HCA) 0.0 $493k 2.4k 206.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $492k 6.2k 79.25
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $474k 2.6k 182.59
Etf Managers Tr Prime Mobile Pay 0.0 $473k 6.7k 70.50
Centene Corporation (CNC) 0.0 $467k 6.4k 72.97
Medtronic SHS (MDT) 0.0 $458k 3.7k 124.02
Asml Holding N V N Y Registry Shs (ASML) 0.0 $457k 662.00 690.33
Cerence (CRNC) 0.0 $456k 4.3k 106.77
Intercontinental Exchange (ICE) 0.0 $447k 3.8k 118.76
Meridian Bank (MRBK) 0.0 $438k 17k 26.28
Discovery Com Ser A 0.0 $432k 14k 30.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $424k 3.5k 120.22
Canadian Pacific Railway 0.0 $418k 5.4k 76.84
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $416k 6.1k 67.92
Frequency Therapeutics 0.0 $412k 41k 9.97
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $410k 4.4k 93.18
Rio Tinto Sponsored Adr (RIO) 0.0 $403k 4.8k 83.96
Orion Marine (ORN) 0.0 $397k 69k 5.75
Monster Beverage Corp (MNST) 0.0 $395k 4.3k 91.44
General Motors Company (GM) 0.0 $394k 6.7k 59.16
Ishares Tr Msci Uk Etf New (EWU) 0.0 $392k 12k 32.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $387k 852.00 454.23
Royal Dutch Shell Spon Adr B 0.0 $386k 10k 38.79
Emerson Electric (EMR) 0.0 $385k 4.0k 96.25
Chesapeake Utilities Corporation (CPK) 0.0 $385k 3.2k 120.31
Ark Etf Tr Innovation Etf (ARKK) 0.0 $383k 2.9k 130.54
Raytheon Technologies Corp (RTX) 0.0 $382k 4.5k 85.21
Organon & Co Common Stock (OGN) 0.0 $380k 13k 30.23
Illumina (ILMN) 0.0 $379k 800.00 473.75
Genuine Parts Company (GPC) 0.0 $379k 3.0k 126.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $378k 6.9k 55.09
Pentair SHS (PNR) 0.0 $378k 5.6k 67.56
Cisco Systems (CSCO) 0.0 $376k 7.1k 52.96
Caesars Entertainment (CZR) 0.0 $375k 3.6k 103.65
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $372k 3.5k 107.42
Cbre Group Cl A (CBRE) 0.0 $366k 4.3k 85.63
Costco Wholesale Corporation (COST) 0.0 $354k 895.00 395.53
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $353k 3.1k 112.28
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $353k 20k 17.65
Casey's General Stores (CASY) 0.0 $350k 1.8k 194.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $345k 6.4k 54.26
Teleflex Incorporated (TFX) 0.0 $342k 850.00 402.35
Schlumberger Com Stk (SLB) 0.0 $331k 10k 32.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $329k 4.1k 80.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $328k 1.3k 251.34
CSX Corporation (CSX) 0.0 $327k 10k 32.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $325k 1.0k 311.30
Paychex (PAYX) 0.0 $322k 3.0k 107.33
PetMed Express (PETS) 0.0 $319k 10k 31.90
BioCryst Pharmaceuticals (BCRX) 0.0 $316k 20k 15.80
Lyft Cl A Com (LYFT) 0.0 $313k 5.2k 60.45
Liberty Media Corp Del Com A Siriusxm 0.0 $310k 6.6k 46.63
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $310k 6.8k 45.31
Ionis Pharmaceuticals (IONS) 0.0 $309k 7.7k 39.92
Adobe Systems Incorporated (ADBE) 0.0 $307k 525.00 584.76
Ishares Tr Micro-cap Etf (IWC) 0.0 $305k 2.0k 152.50
Blackrock Muniyield Fund (MYD) 0.0 $302k 20k 15.10
Zoom Video Communications In Cl A (ZM) 0.0 $302k 779.00 387.68
Thryv Hldgs Com New (THRY) 0.0 $301k 8.4k 35.74
Seagen 0.0 $300k 1.9k 157.89
Qurate Retail Com Ser A (QRTEA) 0.0 $297k 23k 13.11
Cactus Cl A (WHD) 0.0 $296k 8.1k 36.75
Workday Cl A (WDAY) 0.0 $292k 1.2k 238.76
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $292k 3.6k 80.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $291k 2.8k 103.93
Covetrus 0.0 $287k 11k 27.03
Ishares Msci Jpn Etf New (EWJ) 0.0 $287k 4.2k 67.58
Smith & Nephew Spdn Adr New (SNN) 0.0 $282k 6.5k 43.38
Liberty Global SHS CL C 0.0 $281k 10k 27.06
Boston Scientific Corporation (BSX) 0.0 $279k 6.5k 42.73
Amc Networks Cl A (AMCX) 0.0 $277k 4.1k 66.86
Nuance Communications 0.0 $277k 5.1k 54.47
Macrogenics (MGNX) 0.0 $269k 10k 26.90
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $268k 7.0k 38.29
Dow (DOW) 0.0 $263k 4.2k 63.30
Smucker J M Com New (SJM) 0.0 $259k 2.0k 129.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $259k 1.8k 144.13
Wells Fargo & Company (WFC) 0.0 $258k 5.7k 45.26
Oracle Corporation (ORCL) 0.0 $256k 3.3k 77.95
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $256k 1.4k 185.51
Littelfuse (LFUS) 0.0 $255k 1.0k 255.00
Kraft Heinz (KHC) 0.0 $252k 6.2k 40.70
Inspire Med Sys (INSP) 0.0 $251k 1.3k 193.08
Ark Etf Tr Fintech Innova (ARKF) 0.0 $248k 4.6k 54.14
First Republic Bank/san F (FRCB) 0.0 $248k 1.3k 187.17
Chewy Cl A (CHWY) 0.0 $247k 3.1k 79.68
Ligand Pharmaceuticals Com New (LGND) 0.0 $246k 1.9k 131.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $246k 1.5k 165.88
Investors Ban 0.0 $245k 17k 14.29
Target Corporation (TGT) 0.0 $243k 1.0k 242.03
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $242k 8.4k 28.81
Technipfmc (FTI) 0.0 $241k 27k 9.06
Okta Cl A (OKTA) 0.0 $238k 975.00 244.10
Kinder Morgan (KMI) 0.0 $236k 13k 18.21
Qualcomm (QCOM) 0.0 $236k 1.7k 143.03
Enbridge (ENB) 0.0 $236k 5.9k 40.03
Expeditors International of Washington (EXPD) 0.0 $228k 1.8k 126.67
Arrow Electronics (ARW) 0.0 $228k 2.0k 114.00
ImmunoGen 0.0 $226k 34k 6.59
Northern Trust Corporation (NTRS) 0.0 $222k 1.9k 115.62
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $219k 2.2k 101.30
Marsh & McLennan Companies (MMC) 0.0 $219k 1.6k 140.84
Union Pacific Corporation (UNP) 0.0 $218k 991.00 219.98
Fifth Third Ban (FITB) 0.0 $218k 5.7k 38.25
Global X Fds Global X Uranium (URA) 0.0 $217k 10k 21.25
Lowe's Companies (LOW) 0.0 $216k 1.1k 193.90
Ishares Tr Msci China A (CNYA) 0.0 $214k 4.8k 44.34
Liberty Media Corp Del Com Ser C Frmla 0.0 $213k 4.4k 48.28
Covanta Holding Corporation 0.0 $207k 12k 17.62
Citigroup Com New (C) 0.0 $203k 2.9k 70.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $175k 11k 15.97
Maiden Holdings SHS (MHLD) 0.0 $167k 50k 3.37
Agenus Com New (AGEN) 0.0 $152k 28k 5.49
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $141k 10k 14.10
America First Multifamily In Ben Unit Ctf 0.0 $108k 16k 6.75
Altimmune Com New Call Option (ALT) 0.0 $99k 10k 9.90
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $84k 25k 3.43
Liberty Media Acquisition *w Exp 01/22/202 0.0 $84k 39k 2.18
Clearside Biomedical (CLSD) 0.0 $49k 10k 4.90
Spectrum Pharmaceuticals 0.0 $38k 10k 3.80