Northeast Financial Consultants

Northeast Financial Consultants as of Sept. 30, 2021

Portfolio Holdings for Northeast Financial Consultants

Northeast Financial Consultants holds 352 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 13.5 $202M 698k 290.18
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $69M 449k 153.60
Pfizer (PFE) 4.6 $69M 1.6M 43.01
Ishares Tr Core Div Grwth (DGRO) 3.9 $59M 1.2M 50.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $57M 133k 429.14
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $56M 543k 103.35
First Tr Exchange-traded Dj Internt Idx (FDN) 3.3 $50M 210k 235.93
Apple (AAPL) 3.3 $49M 347k 141.50
Amazon (AMZN) 2.7 $41M 13k 3284.73
Microsoft Corporation (MSFT) 2.4 $37M 130k 282.42
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $32M 145k 222.06
Broadmark Rlty Cap 2.0 $31M 3.1M 9.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $30M 85k 357.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $28M 270k 101.93
JPMorgan Chase & Co. (JPM) 1.8 $27M 164k 163.74
Ishares Tr Expanded Tech (IGV) 1.6 $25M 62k 399.19
Alphabet Cap Stk Cl C (GOOG) 1.4 $21M 7.7k 2666.02
Alphabet Cap Stk Cl A (GOOGL) 1.3 $20M 7.4k 2676.43
Ishares Tr U.s. Med Dvc Etf (IHI) 1.3 $19M 308k 62.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $16M 60k 272.94
Bank of America Corporation (BAC) 1.0 $16M 367k 42.45
Select Sector Spdr Tr Technology (XLK) 1.0 $15M 100k 149.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.9 $14M 79k 172.71
MPLX Com Unit Rep Ltd (MPLX) 0.8 $11M 402k 28.47
Vanguard World Fds Financials Etf (VFH) 0.8 $11M 122k 92.65
Blackstone Mtg Tr Com Cl A (BXMT) 0.7 $11M 370k 30.32
Walt Disney Company (DIS) 0.7 $10M 60k 169.16
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.7 $10M 188k 53.51
Cable One (CABO) 0.6 $9.1M 5.0k 1813.21
Home Depot (HD) 0.6 $8.5M 26k 328.24
Kkr & Co (KKR) 0.6 $8.3M 137k 60.88
Zoetis Cl A (ZTS) 0.6 $8.3M 43k 194.13
Blackstone Group Inc Com Cl A (BX) 0.5 $8.2M 71k 116.34
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $8.1M 214k 37.88
Eli Lilly & Co. (LLY) 0.5 $8.0M 35k 231.04
Enterprise Products Partners (EPD) 0.5 $8.0M 368k 21.64
Charles Schwab Corporation (SCHW) 0.5 $7.3M 101k 72.84
Chevron Corporation (CVX) 0.5 $7.1M 70k 101.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $7.0M 70k 100.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.7M 17k 394.41
Shell Midstream Partners Unit Ltd Int 0.4 $6.6M 559k 11.77
Johnson & Johnson (JNJ) 0.4 $6.6M 41k 161.51
Exxon Mobil Corporation (XOM) 0.4 $6.4M 109k 58.82
NVIDIA Corporation (NVDA) 0.4 $6.3M 30k 207.16
Merck & Co (MRK) 0.4 $5.7M 76k 75.11
Cactus Cl A (WHD) 0.4 $5.5M 146k 37.72
Johnson Ctls Intl SHS (JCI) 0.4 $5.4M 80k 68.08
Deere & Company (DE) 0.4 $5.3M 16k 335.20
Boeing Company (BA) 0.3 $5.0M 23k 219.95
PNC Financial Services (PNC) 0.3 $4.9M 25k 195.64
Waste Management (WM) 0.3 $4.9M 33k 149.37
Facebook Cl A (META) 0.3 $4.8M 14k 339.43
MetLife (MET) 0.3 $4.7M 77k 61.78
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.7M 22k 218.76
Broadcom (AVGO) 0.3 $4.7M 9.7k 484.89
Spdr Ser Tr S&p 600 Sml Cap 0.3 $4.4M 46k 94.74
At&t (T) 0.3 $4.2M 154k 27.01
Goldman Sachs (GS) 0.3 $3.9M 10k 378.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.9M 53k 73.90
Thermo Fisher Scientific (TMO) 0.3 $3.8M 6.6k 571.36
Ares Capital Corporation (ARCC) 0.2 $3.7M 181k 20.33
Procter & Gamble Company (PG) 0.2 $3.7M 26k 139.80
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.2 $3.6M 42k 85.92
Pepsi (PEP) 0.2 $3.6M 24k 150.43
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $3.4M 69k 49.58
Philip Morris International (PM) 0.2 $3.4M 36k 94.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.3M 54k 60.97
Mettler-Toledo International (MTD) 0.2 $3.2M 2.4k 1377.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.1M 28k 113.25
Bristol Myers Squibb (BMY) 0.2 $3.1M 52k 59.18
Highland Transcend Partners Com Cl A 0.2 $3.0M 302k 9.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.9M 11k 274.02
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.8M 30k 94.27
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $2.8M 54k 52.01
Phillips 66 Partners Com Unit Rep Int 0.2 $2.7M 75k 35.85
Golub Capital BDC (GBDC) 0.2 $2.6M 167k 15.81
Apollo Global Mgmt Com Cl A 0.2 $2.6M 42k 61.58
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $2.5M 56k 45.58
Biontech Se Sponsored Ads (BNTX) 0.2 $2.5M 9.2k 273.02
L3harris Technologies (LHX) 0.2 $2.5M 11k 220.21
UnitedHealth (UNH) 0.2 $2.4M 6.2k 390.69
Hannon Armstrong (HASI) 0.2 $2.3M 44k 53.48
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.3M 23k 101.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.3M 36k 64.03
salesforce (CRM) 0.2 $2.3M 8.3k 271.27
Paypal Holdings (PYPL) 0.1 $2.2M 8.5k 260.17
Automatic Data Processing (ADP) 0.1 $2.2M 11k 199.91
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.2M 20k 110.54
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 6.1k 348.12
Highland Transcend Partners *w Exp 99/99/999 0.1 $2.1M 1.4M 1.50
Visa Com Cl A (V) 0.1 $2.1M 9.4k 223.15
Viatris (VTRS) 0.1 $2.1M 153k 13.55
Abbvie (ABBV) 0.1 $2.1M 19k 107.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.0M 21k 97.85
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 35k 55.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.0M 16k 127.32
Intel Corporation (INTC) 0.1 $2.0M 37k 53.28
Albertsons Cos Common Stock (ACI) 0.1 $2.0M 63k 31.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.9M 11k 164.24
Select Sector Spdr Tr Communication (XLC) 0.1 $1.9M 23k 80.10
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.9M 48k 38.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 12k 156.54
Avangrid 0.1 $1.8M 36k 48.61
Corning Incorporated (GLW) 0.1 $1.8M 48k 36.49
McDonald's Corporation (MCD) 0.1 $1.7M 7.2k 241.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.7M 10k 169.28
Netflix (NFLX) 0.1 $1.7M 2.8k 610.42
Altria (MO) 0.1 $1.7M 37k 45.53
Starbucks Corporation (SBUX) 0.1 $1.7M 15k 110.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.7M 25k 65.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 9.1k 181.35
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 56k 29.59
BlackRock 0.1 $1.7M 2.0k 838.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 15k 109.22
Coca-Cola Company (KO) 0.1 $1.6M 31k 52.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.6M 22k 71.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 6.5k 236.30
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 26k 58.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.5M 157k 9.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.5M 18k 82.51
Morgan Stanley Com New (MS) 0.1 $1.5M 15k 97.29
Verizon Communications (VZ) 0.1 $1.4M 26k 54.01
Trane Technologies SHS (TT) 0.1 $1.4M 8.2k 172.66
Nike CL B (NKE) 0.1 $1.4M 9.7k 145.24
Dyadic International (DYAI) 0.1 $1.4M 250k 5.56
Harmony Biosciences Hldgs In (HRMY) 0.1 $1.4M 36k 38.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 5.6k 245.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 9.8k 139.63
Wal-Mart Stores (WMT) 0.1 $1.3M 9.4k 139.40
Square Cl A (SQ) 0.1 $1.3M 5.5k 239.82
Amgen (AMGN) 0.1 $1.3M 6.2k 212.71
Moderna (MRNA) 0.1 $1.3M 3.4k 385.00
Cummins (CMI) 0.1 $1.3M 5.8k 224.63
Honeywell International (HON) 0.1 $1.3M 6.1k 212.36
Te Connectivity Reg Shs 0.1 $1.3M 9.3k 137.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.3M 16k 79.10
Thredup Cl A (TDUP) 0.1 $1.3M 58k 21.68
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.7k 745.35
Autodesk (ADSK) 0.1 $1.2M 4.2k 285.11
Duke Energy Corp Com New (DUK) 0.1 $1.2M 12k 97.56
TJX Companies (TJX) 0.1 $1.2M 18k 65.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 20k 58.84
Twitter 0.1 $1.2M 20k 60.39
Illinois Tool Works (ITW) 0.1 $1.2M 5.7k 206.70
International Business Machines (IBM) 0.1 $1.2M 8.5k 138.97
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.2M 2.6k 445.83
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 29k 39.21
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.8k 604.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 17k 63.86
Ishares Tr Global Tech Etf (IXN) 0.1 $1.1M 19k 56.68
Biogen Idec (BIIB) 0.1 $1.1M 3.8k 282.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.1M 22k 48.73
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.1M 107k 10.17
Stryker Corporation (SYK) 0.1 $1.1M 4.1k 263.74
Precigen (PGEN) 0.1 $1.1M 214k 4.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 9.1k 117.61
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 6.5k 161.70
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.0M 14k 74.73
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.0M 14k 73.85
Cedar Fair Depositry Unit 0.1 $1.0M 22k 46.38
Cree 0.1 $994k 12k 80.72
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $971k 11k 91.20
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $947k 2.4k 401.44
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $930k 19k 50.34
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $927k 4.2k 220.71
Citrix Systems 0.1 $921k 8.6k 107.34
Tesla Motors (TSLA) 0.1 $887k 1.1k 775.35
Martin Marietta Materials (MLM) 0.1 $882k 2.6k 341.73
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $881k 6.8k 129.98
Freeport-mcmoran CL B (FCX) 0.1 $878k 27k 32.52
Spdr Ser Tr Comp Software (XSW) 0.1 $873k 5.1k 171.75
Guardant Health (GH) 0.1 $869k 6.9k 125.07
Ppd 0.1 $866k 19k 46.81
Docusign (DOCU) 0.1 $859k 3.3k 257.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $845k 5.7k 147.34
Advanced Micro Devices (AMD) 0.1 $840k 8.2k 102.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $824k 3.1k 263.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $804k 1.9k 431.10
Ishares Tr Core Msci Eafe (IEFA) 0.1 $801k 11k 74.24
Dex (DXCM) 0.1 $772k 1.4k 546.74
Willis Towers Watson SHS (WTW) 0.1 $767k 3.3k 232.42
United Parcel Service CL B (UPS) 0.1 $762k 4.2k 181.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $761k 9.8k 78.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $757k 6.8k 112.05
Cerner Corporation 0.0 $737k 11k 70.47
Select Sector Spdr Tr Financial (XLF) 0.0 $736k 20k 37.52
Abbott Laboratories (ABT) 0.0 $727k 6.2k 118.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $721k 5.5k 131.71
Select Sector Spdr Tr Energy (XLE) 0.0 $703k 14k 52.10
Western Digital (WDC) 0.0 $702k 12k 56.46
Liberty Media Corp Del Com C Siriusxm 0.0 $664k 14k 47.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $661k 2.4k 280.32
Allstate Corporation (ALL) 0.0 $650k 5.1k 127.25
Bp Midstream Partners Unit Ltd Ptnr 0.0 $649k 49k 13.24
Ecolab (ECL) 0.0 $649k 3.1k 208.68
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $640k 7.1k 90.14
Varonis Sys (VRNS) 0.0 $639k 11k 60.86
Ishares Tr Select Divid Etf (DVY) 0.0 $638k 5.6k 114.75
Oaktree Specialty Lending Corp 0.0 $611k 87k 7.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $611k 7.1k 85.51
Apollo Invt Corp Com New (MFIC) 0.0 $605k 47k 12.96
Vanguard World Fds Energy Etf (VDE) 0.0 $595k 8.1k 73.86
Omnicell (OMCL) 0.0 $594k 4.0k 148.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $593k 8.0k 74.26
Abiomed 0.0 $590k 1.8k 325.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $583k 2.4k 241.61
Hubspot (HUBS) 0.0 $583k 863.00 675.55
Kimberly-Clark Corporation (KMB) 0.0 $581k 4.4k 132.41
Ford Motor Company (F) 0.0 $580k 41k 14.16
Sixth Street Specialty Lending (TSLX) 0.0 $577k 26k 22.19
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $568k 3.2k 179.12
ConocoPhillips (COP) 0.0 $564k 8.3k 67.80
Hca Holdings (HCA) 0.0 $557k 2.3k 242.81
MGM Resorts International. (MGM) 0.0 $550k 13k 43.14
Vanguard Index Fds Value Etf (VTV) 0.0 $540k 4.0k 135.37
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $535k 4.3k 125.23
Adobe Systems Incorporated (ADBE) 0.0 $527k 915.00 575.96
Dolby Laboratories Com Cl A (DLB) 0.0 $524k 6.0k 88.02
Highland Transcend Partners Unit 99/99/9999 0.0 $522k 50k 10.44
Perrigo SHS (PRGO) 0.0 $519k 11k 47.29
CVS Caremark Corporation (CVS) 0.0 $510k 6.0k 84.92
Sea Sponsord Ads (SE) 0.0 $509k 1.6k 318.12
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $508k 4.1k 124.17
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $506k 4.3k 119.06
Iqvia Holdings (IQV) 0.0 $498k 2.1k 239.42
Sonoco Products Company (SON) 0.0 $495k 8.3k 59.64
Match Group (MTCH) 0.0 $493k 3.1k 157.01
Fireeye 0.0 $487k 27k 17.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $486k 6.2k 78.29
Lockheed Martin Corporation (LMT) 0.0 $482k 1.4k 344.78
International Paper Company (IP) 0.0 $479k 8.6k 55.96
Meridian Bank (MRBK) 0.0 $479k 17k 28.74
3M Company (MMM) 0.0 $470k 2.7k 175.57
Zscaler Incorporated (ZS) 0.0 $464k 1.8k 262.15
Royal Dutch Shell Spon Adr B 0.0 $440k 10k 44.22
Dxc Technology (DXC) 0.0 $434k 13k 33.62
Intercontinental Exchange (ICE) 0.0 $433k 3.8k 114.95
BioCryst Pharmaceuticals (BCRX) 0.0 $431k 30k 14.37
Ishares Core Msci Emkt (IEMG) 0.0 $430k 7.0k 61.81
Cbre Group Cl A (CBRE) 0.0 $416k 4.3k 97.33
Cerence (CRNC) 0.0 $410k 4.3k 96.00
Pentair SHS (PNR) 0.0 $406k 5.6k 72.56
Caesars Entertainment (CZR) 0.0 $406k 3.6k 112.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $405k 6.1k 66.12
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $403k 4.4k 91.59
Costco Wholesale Corporation (COST) 0.0 $402k 895.00 449.16
Centene Corporation (CNC) 0.0 $399k 6.4k 62.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $394k 3.5k 111.71
Monster Beverage Corp (MNST) 0.0 $390k 4.4k 88.90
Ishares Tr Msci Uk Etf New (EWU) 0.0 $387k 12k 32.25
Medtronic SHS (MDT) 0.0 $385k 3.1k 125.41
Chesapeake Utilities Corporation (CPK) 0.0 $384k 3.2k 120.00
Etf Managers Tr Prime Mobile Pay 0.0 $383k 5.7k 67.68
Raytheon Technologies Corp (RTX) 0.0 $382k 4.4k 85.96
Emerson Electric (EMR) 0.0 $377k 4.0k 94.25
Phillips 66 (PSX) 0.0 $375k 5.4k 70.09
Orion Marine (ORN) 0.0 $375k 69k 5.43
Genuine Parts Company (GPC) 0.0 $372k 3.1k 121.37
Discovery Com Ser A 0.0 $357k 14k 25.38
Endo Intl SHS 0.0 $355k 110k 3.24
Canadian Pacific Railway 0.0 $354k 5.4k 65.07
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $351k 20k 17.55
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $350k 3.1k 111.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $348k 1.2k 293.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $346k 6.9k 50.42
Cisco Systems (CSCO) 0.0 $343k 6.3k 54.44
Casey's General Stores (CASY) 0.0 $339k 1.8k 188.33
Paychex (PAYX) 0.0 $337k 3.0k 112.33
Illumina (ILMN) 0.0 $333k 821.00 405.60
General Motors Company (GM) 0.0 $330k 6.3k 52.63
Ark Etf Tr Innovation Etf (ARKK) 0.0 $325k 2.9k 110.77
Seagen 0.0 $323k 1.9k 170.00
Lyft Cl A Com (LYFT) 0.0 $323k 6.0k 53.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $322k 4.1k 79.23
Rio Tinto Sponsored Adr (RIO) 0.0 $321k 4.8k 66.88
Teleflex Incorporated (TFX) 0.0 $320k 850.00 376.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $318k 6.4k 50.02
Liberty Media Corp Del Com A Siriusxm 0.0 $314k 6.6k 47.23
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $314k 6.8k 45.90
Northrop Grumman Corporation (NOC) 0.0 $308k 856.00 359.81
Schlumberger Com Stk (SLB) 0.0 $306k 10k 29.61
Workday Cl A (WDAY) 0.0 $306k 1.2k 250.20
Liberty Global SHS CL C 0.0 $306k 10k 29.46
CSX Corporation (CSX) 0.0 $303k 10k 29.71
Inspire Med Sys (INSP) 0.0 $303k 1.3k 233.08
Blackrock Muniyield Fund (MYD) 0.0 $297k 20k 14.85
Frequency Therapeutics 0.0 $292k 41k 7.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $291k 2.8k 103.93
Ishares Tr Micro-cap Etf (IWC) 0.0 $289k 2.0k 144.50
Oracle Corporation (ORCL) 0.0 $286k 3.3k 87.09
Smith & Nephew Spdn Adr New (SNN) 0.0 $285k 8.3k 34.34
Boston Scientific Corporation (BSX) 0.0 $283k 6.5k 43.34
Organon & Co Common Stock (OGN) 0.0 $282k 8.6k 32.83
Littelfuse (LFUS) 0.0 $273k 1.0k 273.00
PetMed Express (PETS) 0.0 $269k 10k 26.90
Union Pacific Corporation (UNP) 0.0 $267k 1.4k 196.18
Ligand Pharmaceuticals Com New (LGND) 0.0 $261k 1.9k 139.13
Ionis Pharmaceuticals (IONS) 0.0 $260k 7.7k 33.59
Investors Ban 0.0 $259k 17k 15.10
First Republic Bank/san F (FRCB) 0.0 $256k 1.3k 193.21
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $256k 7.0k 36.57
Thryv Hldgs Com New (THRY) 0.0 $253k 8.4k 30.04
Wells Fargo & Company (WFC) 0.0 $253k 5.5k 46.41
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $253k 1.4k 183.33
Qualcomm (QCOM) 0.0 $251k 1.9k 129.18
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $243k 3.1k 77.51
Global X Fds Global X Uranium (URA) 0.0 $243k 10k 23.79
Fifth Third Ban (FITB) 0.0 $242k 5.7k 42.46
Smucker J M Com New (SJM) 0.0 $240k 2.0k 120.00
Dow (DOW) 0.0 $239k 4.2k 57.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $238k 1.5k 160.49
Marsh & McLennan Companies (MMC) 0.0 $235k 1.6k 151.13
Enbridge (ENB) 0.0 $235k 5.9k 39.86
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $234k 1.7k 140.96
Okta Cl A (OKTA) 0.0 $232k 975.00 237.95
Qurate Retail Com Ser A (QRTEA) 0.0 $231k 23k 10.19
Horizon Therapeutics Pub L SHS 0.0 $230k 2.1k 109.42
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $228k 8.4k 27.14
Kraft Heinz (KHC) 0.0 $228k 6.2k 36.82
Liberty Media Corp Del Com Ser C Frmla 0.0 $227k 4.4k 51.45
Arrow Electronics (ARW) 0.0 $225k 2.0k 112.50
Nucor Corporation (NUE) 0.0 $217k 2.2k 98.64
Kinder Morgan (KMI) 0.0 $217k 13k 16.74
Citigroup Com New (C) 0.0 $216k 3.1k 70.22
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $216k 2.2k 99.91
Expeditors International of Washington (EXPD) 0.0 $214k 1.8k 118.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $213k 1.5k 144.60
Chewy Cl A (CHWY) 0.0 $211k 3.1k 68.06
Macrogenics (MGNX) 0.0 $209k 10k 20.90
Northern Trust Corporation (NTRS) 0.0 $207k 1.9k 107.81
Zoom Video Communications In Cl A (ZM) 0.0 $204k 779.00 261.87
Ark Etf Tr Fintech Innova (ARKF) 0.0 $203k 4.1k 49.44
Carrier Global Corporation (CARR) 0.0 $202k 3.9k 51.78
Technipfmc (FTI) 0.0 $200k 27k 7.52
ImmunoGen 0.0 $195k 34k 5.68
Covetrus 0.0 $193k 11k 18.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $171k 11k 15.60
Chimerix (CMRX) 0.0 $160k 26k 6.20
Maiden Holdings SHS (MHLD) 0.0 $156k 50k 3.15
Autolus Therapeutics Spon Ads (AUTL) 0.0 $146k 22k 6.57
Agenus Com New 0.0 $145k 28k 5.24
Ocular Therapeutix (OCUL) 0.0 $140k 14k 9.99
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $138k 10k 13.80
Kiniksa Pharmaceuticals Com Cl A 0.0 $130k 11k 11.36
Larimar Therapeutics (LRMR) 0.0 $117k 10k 11.58
Altimmune Com New Call Option (ALT) 0.0 $113k 10k 11.30
America First Multifamily In Ben Unit Ctf 0.0 $95k 16k 5.94
Clearside Biomedical (CLSD) 0.0 $78k 13k 6.00
Liberty Media Acquisition *w Exp 01/22/202 0.0 $76k 52k 1.46
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $71k 25k 2.90
Kinross Gold Corp (KGC) 0.0 $54k 10k 5.40
Spectrum Pharmaceuticals 0.0 $22k 10k 2.20