Northeast Financial Consultants

Northeast Financial Consultants as of March 31, 2022

Portfolio Holdings for Northeast Financial Consultants

Northeast Financial Consultants holds 388 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 11.9 $206M 716k 287.60
Pfizer (PFE) 5.9 $102M 2.0M 51.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $93M 206k 451.64
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $80M 493k 162.16
Ishares Tr Core Div Grwth (DGRO) 4.1 $70M 1.3M 53.41
Apple (AAPL) 3.6 $62M 353k 174.61
Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $58M 520k 112.25
Amazon (AMZN) 2.9 $51M 16k 3259.94
Microsoft Corporation (MSFT) 2.7 $47M 151k 308.31
First Tr Exchange-traded Dj Internt Idx (FDN) 2.4 $41M 218k 187.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $36M 99k 362.54
Ishares Tr U.s. Med Dvc Etf (IHI) 1.6 $27M 449k 60.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $26M 116k 227.67
Alphabet Cap Stk Cl C (GOOG) 1.5 $26M 9.4k 2792.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $25M 246k 100.16
JPMorgan Chase & Co. (JPM) 1.4 $24M 175k 136.32
Alphabet Cap Stk Cl A (GOOGL) 1.4 $24M 8.5k 2781.29
Ishares Tr Expanded Tech (IGV) 1.3 $23M 66k 344.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $23M 64k 352.92
Bank of America Corporation (BAC) 1.0 $17M 401k 41.22
Select Sector Spdr Tr Technology (XLK) 0.9 $16M 101k 158.92
Vanguard World Fds Financials Etf (VFH) 0.9 $15M 162k 93.39
Broadmark Rlty Cap 0.9 $15M 1.7M 8.65
Vanguard Index Fds Value Etf (VTV) 0.8 $14M 98k 147.78
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $14M 381k 36.87
Chevron Corporation (CVX) 0.8 $14M 85k 162.82
MPLX Com Unit Rep Ltd (MPLX) 0.8 $13M 402k 33.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $12M 28k 415.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $12M 112k 102.39
Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $11M 79k 135.32
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $11M 334k 31.79
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.6 $11M 188k 56.57
Walt Disney Company (DIS) 0.6 $10M 76k 137.17
Eli Lilly & Co. (LLY) 0.6 $9.9M 35k 286.36
Goldman Sachs (GS) 0.6 $9.5M 29k 330.09
NVIDIA Corporation (NVDA) 0.5 $9.0M 33k 272.87
Blackstone Group Inc Com Cl A (BX) 0.5 $9.0M 71k 126.94
MetLife (MET) 0.5 $8.9M 127k 70.27
Enterprise Products Partners (EPD) 0.5 $8.9M 346k 25.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $8.8M 66k 134.62
Charles Schwab Corporation (SCHW) 0.5 $8.5M 101k 84.31
Select Sector Spdr Tr Energy (XLE) 0.5 $8.3M 108k 76.44
Zoetis Cl A (ZTS) 0.5 $8.1M 43k 188.58
Kkr & Co (KKR) 0.5 $8.0M 137k 58.47
Shell Midstream Partners Unit Ltd Int 0.5 $8.0M 559k 14.22
Home Depot (HD) 0.5 $7.8M 26k 299.35
Johnson & Johnson (JNJ) 0.4 $7.8M 44k 177.22
Cable One (CABO) 0.4 $7.3M 5.0k 1464.26
Deere & Company (DE) 0.4 $6.5M 16k 415.47
Merck & Co (MRK) 0.4 $6.4M 77k 82.05
Visa Com Cl A (V) 0.4 $6.2M 28k 221.78
Exxon Mobil Corporation (XOM) 0.3 $6.0M 73k 82.60
Broadcom (AVGO) 0.3 $5.9M 9.4k 629.69
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $5.3M 43k 125.10
Johnson Ctls Intl SHS (JCI) 0.3 $5.2M 80k 65.57
Waste Management (WM) 0.3 $5.2M 33k 158.50
PNC Financial Services (PNC) 0.3 $4.7M 25k 184.47
UnitedHealth (UNH) 0.3 $4.5M 8.8k 509.93
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.4M 22k 205.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $4.3M 25k 175.92
Blackstone Secd Lending Common Stock (BXSL) 0.2 $4.3M 153k 27.88
Meta Platforms Cl A (META) 0.2 $4.2M 19k 222.33
Procter & Gamble Company (PG) 0.2 $4.1M 27k 152.80
Mastercard Incorporated Cl A (MA) 0.2 $4.1M 11k 357.32
Spdr Ser Tr S&p 600 Sml Cap 0.2 $4.1M 44k 93.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.0M 53k 76.38
Pepsi (PEP) 0.2 $4.0M 24k 167.36
Thermo Fisher Scientific (TMO) 0.2 $3.9M 6.6k 590.72
Phillips 66 (PSX) 0.2 $3.6M 41k 86.38
Bristol Myers Squibb (BMY) 0.2 $3.6M 49k 73.02
Ares Capital Corporation (ARCC) 0.2 $3.5M 168k 20.95
Philip Morris International (PM) 0.2 $3.5M 37k 93.94
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.2 $3.5M 42k 83.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.4M 58k 57.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.3M 28k 119.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.3M 12k 277.64
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.3M 47k 69.51
Mettler-Toledo International (MTD) 0.2 $3.2M 2.4k 1372.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.2M 23k 136.99
Occidental Petroleum Corporation (OXY) 0.2 $3.2M 56k 56.74
Ishares Tr Core High Dv Etf (HDV) 0.2 $3.2M 30k 106.89
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $3.1M 67k 47.01
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.1M 6.9k 453.56
Abbvie (ABBV) 0.2 $2.9M 18k 162.12
United Parcel Service CL B (UPS) 0.2 $2.9M 13k 214.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.7M 51k 53.11
L3harris Technologies (LHX) 0.2 $2.6M 11k 248.43
Apollo Global Mgmt (APO) 0.2 $2.6M 42k 61.99
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $2.6M 53k 49.06
Boeing Company (BA) 0.1 $2.6M 14k 191.51
Automatic Data Processing (ADP) 0.1 $2.5M 11k 227.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.4M 27k 88.15
Golub Capital BDC (GBDC) 0.1 $2.4M 158k 15.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.4M 22k 107.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 9.2k 260.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.4M 36k 66.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.3M 34k 68.90
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.3M 22k 103.03
Dupont De Nemours (DD) 0.1 $2.2M 30k 73.58
Honeywell International (HON) 0.1 $2.2M 11k 194.57
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $2.2M 28k 78.32
Altria (MO) 0.1 $2.1M 41k 52.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.1M 21k 102.96
salesforce (CRM) 0.1 $2.1M 9.8k 212.29
Hannon Armstrong (HASI) 0.1 $2.1M 44k 47.42
Coca-Cola Company (KO) 0.1 $2.1M 33k 61.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M 11k 180.64
Intel Corporation (INTC) 0.1 $2.0M 40k 49.56
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.9M 36k 54.67
Viatris (VTRS) 0.1 $1.9M 176k 10.88
Morgan Stanley Com New (MS) 0.1 $1.9M 22k 87.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 11k 165.96
Martin Marietta Materials (MLM) 0.1 $1.9M 4.8k 384.98
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.8M 10k 180.31
McDonald's Corporation (MCD) 0.1 $1.8M 7.3k 247.21
Corning Incorporated (GLW) 0.1 $1.8M 48k 36.90
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 38k 46.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.7M 6.9k 248.12
Citigroup Com New (C) 0.1 $1.7M 31k 53.38
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 26k 62.77
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 2.4k 667.90
Select Sector Spdr Tr Communication (XLC) 0.1 $1.6M 23k 68.76
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.6M 15k 101.77
Amgen (AMGN) 0.1 $1.5M 6.2k 241.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.5M 132k 11.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.5M 9.8k 149.71
Verizon Communications (VZ) 0.1 $1.5M 29k 50.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 6.5k 222.89
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.5M 45k 31.97
Wal-Mart Stores (WMT) 0.1 $1.4M 9.6k 148.87
Duke Energy Corp Com New (DUK) 0.1 $1.4M 13k 111.70
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 1.9k 698.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.3M 21k 63.65
Freeport-mcmoran CL B (FCX) 0.1 $1.3M 27k 49.74
Docusign (DOCU) 0.1 $1.3M 12k 107.10
Nike CL B (NKE) 0.1 $1.3M 9.7k 134.53
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.3M 2.7k 473.38
Tesla Motors (TSLA) 0.1 $1.3M 1.2k 1077.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 17k 74.48
Trane Technologies SHS (TT) 0.1 $1.3M 8.2k 152.73
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 30k 42.30
Twitter 0.1 $1.2M 31k 38.70
ConocoPhillips (COP) 0.1 $1.2M 12k 100.01
Cummins (CMI) 0.1 $1.2M 5.8k 205.06
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 5.2k 226.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 16k 73.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 9.2k 128.10
Illinois Tool Works (ITW) 0.1 $1.2M 5.6k 209.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.1M 107k 10.76
Advanced Micro Devices (AMD) 0.1 $1.1M 10k 109.32
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.1M 14k 81.24
Ishares Tr Global Tech Etf (IXN) 0.1 $1.1M 19k 58.03
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $1.1M 11k 104.54
TJX Companies (TJX) 0.1 $1.1M 18k 60.60
Chegg (CHGG) 0.1 $1.1M 30k 36.27
Stryker Corporation (SYK) 0.1 $1.1M 4.1k 267.36
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 8.2k 130.28
Ecolab (ECL) 0.1 $1.0M 5.8k 176.50
Netflix (NFLX) 0.1 $1.0M 2.8k 356.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $989k 11k 89.86
BioCryst Pharmaceuticals (BCRX) 0.1 $986k 61k 16.26
Cedar Fair Depositry Unit (FUN) 0.1 $986k 18k 54.78
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $982k 2.4k 416.28
Adobe Systems Incorporated (ADBE) 0.1 $948k 2.1k 455.77
Highland Transcend Partners *w Exp 99/99/999 0.1 $932k 3.0M 0.31
Autodesk (ADSK) 0.1 $923k 4.3k 214.40
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $901k 19k 48.77
Wolfspeed (WOLF) 0.1 $898k 7.9k 113.90
Harmony Biosciences Hldgs In (HRMY) 0.1 $882k 18k 48.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $861k 3.2k 268.39
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $856k 4.2k 203.81
Avangrid (AGR) 0.0 $845k 18k 46.73
Cisco Systems (CSCO) 0.0 $845k 15k 55.76
Paypal Holdings (PYPL) 0.0 $831k 7.2k 115.71
Bp Midstream Partners Unit Ltd Ptnr 0.0 $829k 49k 16.92
Biogen Idec (BIIB) 0.0 $808k 3.8k 210.47
Te Connectivity SHS (TEL) 0.0 $803k 6.1k 131.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $784k 9.9k 78.85
Spdr Ser Tr Comp Software (XSW) 0.0 $770k 5.2k 147.34
Abbott Laboratories (ABT) 0.0 $760k 6.4k 118.29
Dyadic International (DYAI) 0.0 $753k 250k 3.01
Hubspot (HUBS) 0.0 $745k 1.6k 474.82
Thredup Cl A (TDUP) 0.0 $742k 96k 7.70
BlackRock (BLK) 0.0 $740k 968.00 764.46
Dex (DXCM) 0.0 $722k 1.4k 511.33
Ishares Tr Select Divid Etf (DVY) 0.0 $712k 5.6k 128.06
Oaktree Specialty Lending Corp 0.0 $711k 97k 7.37
Allstate Corporation (ALL) 0.0 $708k 5.1k 138.61
Ford Motor Company (F) 0.0 $702k 42k 16.90
Ishares Core Msci Emkt (IEMG) 0.0 $692k 13k 55.58
Texas Instruments Incorporated (TXN) 0.0 $685k 3.7k 183.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $679k 6.8k 100.50
CF Industries Holdings (CF) 0.0 $660k 6.4k 103.12
Fibrogen (FGEN) 0.0 $657k 55k 12.01
Select Sector Spdr Tr Financial (XLF) 0.0 $657k 17k 38.32
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $642k 7.1k 90.42
Liberty Media Corp Del Com C Siriusxm 0.0 $639k 14k 45.71
Apollo Invt Corp Com New (MFIC) 0.0 $617k 47k 13.22
Tcg Bdc (CGBD) 0.0 $615k 43k 14.38
Paychex (PAYX) 0.0 $613k 4.5k 136.50
Canadian Pacific Railway 0.0 $609k 7.4k 82.57
CVS Caremark Corporation (CVS) 0.0 $608k 6.0k 101.23
Sixth Street Specialty Lending (TSLX) 0.0 $606k 26k 23.31
Ishares Tr Rus 1000 Etf (IWB) 0.0 $603k 2.4k 249.90
International Business Machines (IBM) 0.0 $603k 4.6k 129.98
Abiomed 0.0 $600k 1.8k 331.13
Incyte Corporation (INCY) 0.0 $595k 7.5k 79.44
Hca Holdings (HCA) 0.0 $575k 2.3k 250.65
Guardant Health (GH) 0.0 $573k 8.6k 66.27
Discovery Com Ser A 0.0 $565k 23k 24.90
Allbirds Com Cl A (BIRD) 0.0 $560k 93k 6.01
Match Group (MTCH) 0.0 $558k 5.1k 108.71
Wells Fargo & Company (WFC) 0.0 $557k 12k 48.47
Applied Materials (AMAT) 0.0 $553k 4.2k 131.92
Oscar Health Cl A (OSCR) 0.0 $548k 55k 9.96
Lockheed Martin Corporation (LMT) 0.0 $541k 1.2k 441.27
Kimberly-Clark Corporation (KMB) 0.0 $540k 4.4k 123.06
Centene Corporation (CNC) 0.0 $539k 6.4k 84.22
Us Bancorp Del Com New (USB) 0.0 $538k 10k 53.16
Meridian Bank (MRBK) 0.0 $535k 17k 32.10
MGM Resorts International. (MGM) 0.0 $535k 13k 41.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $530k 5.1k 104.27
Bhp Group Sponsored Ads (BHP) 0.0 $521k 6.7k 77.30
Sonoco Products Company (SON) 0.0 $519k 8.3k 62.53
Costco Wholesale Corporation (COST) 0.0 $518k 900.00 575.56
Omnicell (OMCL) 0.0 $518k 4.0k 129.50
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $509k 2.6k 196.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $507k 4.7k 108.70
Lowe's Companies (LOW) 0.0 $505k 2.5k 202.00
Matador Resources (MTDR) 0.0 $503k 9.5k 52.95
Varonis Sys (VRNS) 0.0 $499k 11k 47.52
Western Digital (WDC) 0.0 $494k 10k 49.63
Intercontinental Exchange (ICE) 0.0 $491k 3.7k 132.10
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $487k 4.3k 114.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $484k 6.2k 77.96
Iqvia Holdings (IQV) 0.0 $481k 2.1k 231.25
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $479k 4.3k 112.13
Dolby Laboratories Com Cl A (DLB) 0.0 $466k 6.0k 78.28
Starbucks Corporation (SBUX) 0.0 $462k 5.1k 90.87
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $461k 348.00 1324.71
3M Company (MMM) 0.0 $455k 3.1k 148.79
Precigen (PGEN) 0.0 $452k 214k 2.11
Zscaler Incorporated (ZS) 0.0 $444k 1.8k 241.30
Emerson Electric (EMR) 0.0 $443k 4.5k 98.14
Chesapeake Utilities Corporation (CPK) 0.0 $441k 3.2k 137.81
Raytheon Technologies Corp (RTX) 0.0 $440k 4.4k 99.01
Qualcomm (QCOM) 0.0 $426k 2.8k 152.85
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $422k 6.6k 63.70
Perrigo SHS (PRGO) 0.0 $422k 11k 38.45
Charles River Laboratories (CRL) 0.0 $421k 1.5k 284.08
Dxc Technology (DXC) 0.0 $421k 13k 32.61
Block Cl A (SQ) 0.0 $419k 3.1k 135.42
Seagen 0.0 $418k 2.9k 144.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $414k 6.1k 67.59
Diageo Spon Adr New (DEO) 0.0 $412k 2.0k 203.26
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $411k 9.0k 45.88
FTI Consulting (FCN) 0.0 $408k 2.6k 157.41
Twin Vee Powercats (VEEE) 0.0 $404k 97k 4.17
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $403k 4.4k 91.59
CSX Corporation (CSX) 0.0 $398k 11k 37.48
Shell Spon Ads (SHEL) 0.0 $398k 7.3k 54.90
International Paper Company (IP) 0.0 $395k 8.6k 46.14
Union Pacific Corporation (UNP) 0.0 $393k 1.4k 272.92
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $393k 20k 19.65
Lyft Cl A Com (LYFT) 0.0 $390k 10k 38.42
Ark Etf Tr Innovation Etf (ARKK) 0.0 $387k 5.8k 66.21
Rio Tinto Sponsored Adr (RIO) 0.0 $386k 4.8k 80.42
Capital One Financial (COF) 0.0 $386k 2.9k 131.38
Genuine Parts Company (GPC) 0.0 $386k 3.1k 125.94
Northrop Grumman Corporation (NOC) 0.0 $384k 858.00 447.55
Illumina (ILMN) 0.0 $379k 1.1k 348.99
Cbre Group Cl A (CBRE) 0.0 $374k 4.1k 91.67
Etsy (ETSY) 0.0 $365k 2.9k 124.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $363k 5.8k 62.21
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $363k 276.00 1315.22
Kla Corp Com New (KLAC) 0.0 $360k 983.00 366.23
Casey's General Stores (CASY) 0.0 $357k 1.8k 198.33
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $348k 6.8k 50.83
Micron Technology (MU) 0.0 $347k 4.5k 77.92
Oracle Corporation (ORCL) 0.0 $346k 4.2k 82.70
Monster Beverage Corp (MNST) 0.0 $345k 4.3k 79.86
Global X Fds Global X Uranium (URA) 0.0 $340k 13k 26.20
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $337k 3.1k 107.19
Insulet Corporation (PODD) 0.0 $337k 1.3k 266.19
Inspire Med Sys (INSP) 0.0 $334k 1.3k 256.92
Biontech Se Sponsored Ads (BNTX) 0.0 $334k 2.0k 170.76
Chubb (CB) 0.0 $333k 1.6k 214.01
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $333k 3.5k 96.16
Cigna Corp (CI) 0.0 $330k 1.4k 239.65
Nucor Corporation (NUE) 0.0 $327k 2.2k 148.64
At&t (T) 0.0 $319k 14k 23.60
Norfolk Southern (NSC) 0.0 $318k 1.1k 285.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $314k 4.1k 77.26
Emcor (EME) 0.0 $310k 2.7k 112.77
Owl Rock Capital Corporation (OBDC) 0.0 $309k 21k 14.78
Caesars Entertainment (CZR) 0.0 $309k 4.0k 77.25
Ligand Pharmaceuticals Com New (LGND) 0.0 $309k 2.8k 112.16
Liberty Media Corp Del Com Ser C Frmla 0.0 $308k 4.4k 69.81
Aspen Technology 0.0 $306k 1.9k 165.32
Target Corporation (TGT) 0.0 $305k 1.4k 212.40
Liberty Media Corp Del Com A Siriusxm 0.0 $304k 6.6k 45.73
Pentair SHS (PNR) 0.0 $303k 5.6k 54.16
Citrix Systems 0.0 $303k 3.0k 101.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $302k 5.6k 53.93
Teleflex Incorporated (TFX) 0.0 $302k 850.00 355.29
Nextera Energy (NEE) 0.0 $298k 3.5k 84.83
Workday Cl A (WDAY) 0.0 $293k 1.2k 239.57
S&p Global (SPGI) 0.0 $292k 712.00 410.11
Boston Scientific Corporation (BSX) 0.0 $289k 6.5k 44.26
Simpson Manufacturing (SSD) 0.0 $289k 2.7k 109.06
Gaslog Partners Unit Ltd Ptnrp 0.0 $288k 50k 5.76
Ionis Pharmaceuticals (IONS) 0.0 $287k 7.7k 37.08
Enbridge (ENB) 0.0 $287k 6.2k 46.05
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $285k 8.3k 34.55
First Hawaiian (FHB) 0.0 $276k 9.9k 27.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $275k 3.5k 79.62
Marsh & McLennan Companies (MMC) 0.0 $273k 1.6k 170.41
Gra (GGG) 0.0 $273k 3.9k 69.73
Smucker J M Com New (SJM) 0.0 $271k 2.0k 135.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $270k 1.1k 255.44
Liberty Global SHS CL C 0.0 $269k 10k 25.90
Manhattan Associates (MANH) 0.0 $268k 1.9k 138.93
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $268k 1.4k 194.20
Bank of New York Mellon Corporation (BK) 0.0 $266k 5.4k 49.65
Dow (DOW) 0.0 $265k 4.2k 63.78
Primerica (PRI) 0.0 $262k 1.9k 137.03
PetMed Express (PETS) 0.0 $258k 10k 25.80
Ishares Tr Micro-cap Etf (IWC) 0.0 $258k 2.0k 129.00
Investors Ban 0.0 $256k 17k 14.93
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $255k 7.2k 35.29
Endo Intl SHS (ENDPQ) 0.0 $253k 110k 2.31
Blackrock Muniyield Fund (MYD) 0.0 $253k 20k 12.65
CorVel Corporation (CRVL) 0.0 $252k 1.5k 168.34
Cincinnati Financial Corporation (CINF) 0.0 $251k 1.8k 136.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $251k 1.6k 161.41
Southwestern Energy Company (SWN) 0.0 $251k 35k 7.17
Kinder Morgan (KMI) 0.0 $250k 13k 18.94
Organon & Co Common Stock (OGN) 0.0 $250k 7.2k 34.94
Littelfuse (LFUS) 0.0 $249k 1.0k 249.00
Landstar System (LSTR) 0.0 $247k 1.6k 151.07
Fifth Third Ban (FITB) 0.0 $245k 5.7k 42.98
Kraft Heinz (KHC) 0.0 $244k 6.2k 39.41
Crown Castle Intl (CCI) 0.0 $244k 1.3k 184.29
Global X Fds Lithium Btry Etf (LIT) 0.0 $239k 3.1k 76.87
Acushnet Holdings Corp (GOLF) 0.0 $239k 5.9k 40.26
Thryv Hldgs Com New (THRY) 0.0 $237k 8.4k 28.14
Arrow Electronics (ARW) 0.0 $237k 2.0k 118.50
Charter Communications Inc N Cl A (CHTR) 0.0 $235k 431.00 545.24
Watts Water Technologies Cl A (WTS) 0.0 $232k 1.7k 139.51
Kroger (KR) 0.0 $229k 4.0k 57.25
Waste Connections (WCN) 0.0 $229k 1.6k 139.63
Danaher Corporation (DHR) 0.0 $228k 776.00 293.81
FactSet Research Systems (FDS) 0.0 $227k 524.00 433.21
First Republic Bank/san F (FRCB) 0.0 $226k 1.4k 162.01
General Motors Company (GM) 0.0 $226k 5.2k 43.65
Horizon Therapeutics Pub L SHS 0.0 $221k 2.1k 105.14
Dominion Resources (D) 0.0 $221k 2.6k 84.90
Northern Trust Corporation (NTRS) 0.0 $217k 1.9k 116.35
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $216k 2.2k 99.82
Vanguard World Fds Energy Etf (VDE) 0.0 $215k 2.0k 107.18
Williams Companies (WMB) 0.0 $213k 6.4k 33.46
Air Products & Chemicals (APD) 0.0 $213k 851.00 250.29
Becton, Dickinson and (BDX) 0.0 $213k 800.00 266.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $213k 4.7k 45.21
Teledyne Technologies Incorporated (TDY) 0.0 $212k 448.00 473.21
Progressive Corporation (PGR) 0.0 $209k 1.8k 114.21
Smith & Nephew Spdn Adr New (SNN) 0.0 $207k 6.5k 31.85
10x Genomics Cl A Com (TXG) 0.0 $205k 2.7k 76.18
Motorola Solutions Com New (MSI) 0.0 $204k 841.00 242.57
Toro Company (TTC) 0.0 $202k 2.4k 85.52
Medtronic SHS (MDT) 0.0 $201k 1.8k 110.80
Orion Marine (ORN) 0.0 $171k 69k 2.48
ImmunoGen 0.0 $163k 34k 4.75
Gelesis Holdings (GLSH) 0.0 $158k 35k 4.51
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $121k 10k 12.10
Clearside Biomedical (CLSD) 0.0 $121k 53k 2.28
Maiden Holdings SHS (MHLD) 0.0 $119k 50k 2.40
Chimerix (CMRX) 0.0 $107k 23k 4.60
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $101k 10k 9.97
Frequency Therapeutics 0.0 $97k 46k 2.12
Macrogenics (MGNX) 0.0 $88k 10k 8.80
Autolus Therapeutics Spon Ads (AUTL) 0.0 $82k 20k 4.17
Ocular Therapeutix (OCUL) 0.0 $62k 13k 4.97
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $52k 26k 2.04
Phasebio Pharmaceuticals (PHASQ) 0.0 $50k 38k 1.32
Liberty Media Acquisition *w Exp 99/99/999 0.0 $43k 64k 0.67
Spectrum Pharmaceuticals 0.0 $13k 10k 1.30
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $7.0k 11k 0.64