Northeast Financial Consultants

Northeast Financial Consultants as of June 30, 2022

Portfolio Holdings for Northeast Financial Consultants

Northeast Financial Consultants holds 332 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 11.2 $160M 719k 222.89
Pfizer (PFE) 7.2 $103M 2.0M 52.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $84M 222k 377.25
Vanguard Specialized Funds Div App Etf (VIG) 5.2 $75M 522k 143.47
Ishares Tr Core Div Grwth (DGRO) 4.6 $66M 1.4M 47.64
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $53M 518k 101.70
Apple (AAPL) 3.3 $48M 350k 136.72
Microsoft Corporation (MSFT) 2.7 $39M 151k 256.83
Amazon (AMZN) 2.6 $37M 347k 106.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $32M 114k 280.27
First Tr Exchange-traded Dj Internt Idx (FDN) 1.9 $27M 212k 127.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $26M 74k 346.87
Alphabet Cap Stk Cl C (GOOG) 1.7 $25M 11k 2187.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $22M 116k 188.62
Ishares Tr U.s. Med Dvc Etf (IHI) 1.4 $21M 409k 50.44
Alphabet Cap Stk Cl A (GOOGL) 1.4 $20M 9.0k 2179.20
JPMorgan Chase & Co. (JPM) 1.4 $20M 173k 112.61
Vanguard Index Fds Value Etf (VTV) 1.3 $19M 144k 131.88
Ishares Tr Expanded Tech (IGV) 1.3 $19M 69k 269.60
Select Sector Spdr Tr Technology (XLK) 0.9 $14M 107k 127.12
Bank of America Corporation (BAC) 0.9 $13M 415k 31.13
Chevron Corporation (CVX) 0.9 $13M 87k 144.78
Vanguard World Fds Financials Etf (VFH) 0.8 $12M 158k 77.19
Eli Lilly & Co. (LLY) 0.8 $12M 36k 324.21
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $11M 358k 30.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $11M 107k 99.11
Select Sector Spdr Tr Energy (XLE) 0.7 $11M 147k 71.51
Broadmark Rlty Cap 0.7 $10M 1.5M 6.71
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $9.1M 331k 27.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $9.1M 79k 115.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $9.0M 101k 89.03
Goldman Sachs (GS) 0.6 $8.4M 28k 297.03
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.6 $8.3M 188k 44.47
MetLife (MET) 0.6 $8.0M 127k 62.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $7.8M 70k 111.73
Johnson & Johnson (JNJ) 0.5 $7.5M 42k 177.51
Blackstone Secd Lending Common Stock (BXSL) 0.5 $7.4M 314k 23.64
Zoetis Cl A (ZTS) 0.5 $7.3M 43k 171.89
Walt Disney Company (DIS) 0.5 $7.2M 76k 94.40
Enterprise Products Partners (EPD) 0.5 $7.1M 293k 24.37
Home Depot (HD) 0.5 $7.1M 26k 274.27
Merck & Co (MRK) 0.5 $6.9M 75k 91.17
Blackstone Group Inc Com Cl A (BX) 0.5 $6.7M 74k 91.22
MPLX Com Unit Rep Ltd (MPLX) 0.5 $6.6M 227k 29.15
Cable One (CABO) 0.4 $6.4M 5.0k 1289.29
Charles Schwab Corporation (SCHW) 0.4 $6.4M 101k 63.18
Kkr & Co (KKR) 0.4 $6.3M 137k 46.29
Shell Midstream Partners Unit Ltd Int 0.4 $5.8M 415k 14.07
Visa Com Cl A (V) 0.4 $5.4M 28k 196.87
Honeywell International (HON) 0.3 $5.0M 29k 173.80
Waste Management (WM) 0.3 $5.0M 33k 152.99
Deere & Company (DE) 0.3 $4.7M 16k 299.41
Broadcom (AVGO) 0.3 $4.6M 9.5k 485.75
UnitedHealth (UNH) 0.3 $4.5M 8.7k 513.65
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $4.1M 39k 105.31
PNC Financial Services (PNC) 0.3 $4.1M 26k 157.78
Exxon Mobil Corporation (XOM) 0.3 $4.1M 47k 85.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $4.0M 27k 149.84
Pepsi (PEP) 0.3 $4.0M 24k 166.65
NVIDIA Corporation (NVDA) 0.3 $3.9M 26k 151.60
Procter & Gamble Company (PG) 0.3 $3.8M 27k 143.80
Johnson Ctls Intl SHS (JCI) 0.3 $3.8M 80k 47.88
Bristol Myers Squibb (BMY) 0.3 $3.7M 49k 76.99
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.7M 22k 169.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.6M 60k 60.35
Philip Morris International (PM) 0.2 $3.6M 36k 98.75
Thermo Fisher Scientific (TMO) 0.2 $3.6M 6.5k 543.33
Spdr Ser Tr S&p 600 Sml Cap 0.2 $3.4M 43k 80.08
Occidental Petroleum Corporation (OXY) 0.2 $3.3M 56k 58.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.2M 25k 128.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.0M 33k 92.40
Ares Capital Corporation (ARCC) 0.2 $3.0M 168k 17.93
Ishares Tr Core High Dv Etf (HDV) 0.2 $3.0M 30k 100.45
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.2 $2.9M 42k 70.52
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.9M 49k 58.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.8M 28k 101.55
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $2.8M 67k 41.58
Phillips 66 (PSX) 0.2 $2.7M 33k 81.99
Mettler-Toledo International (MTD) 0.2 $2.7M 2.4k 1148.68
Abbvie (ABBV) 0.2 $2.7M 18k 153.19
Mastercard Incorporated Cl A (MA) 0.2 $2.7M 8.4k 315.37
L3harris Technologies (LHX) 0.2 $2.5M 11k 241.69
Dupont De Nemours (DD) 0.2 $2.5M 45k 55.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.4M 48k 49.96
Automatic Data Processing (ADP) 0.2 $2.3M 11k 210.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.3M 57k 40.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M 10k 218.69
United Parcel Service CL B (UPS) 0.2 $2.2M 12k 182.49
Coca-Cola Company (KO) 0.1 $2.1M 33k 62.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.1M 28k 73.60
Apollo Global Mgmt (APO) 0.1 $2.0M 42k 48.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.0M 5.3k 379.21
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $2.0M 28k 70.09
Golub Capital BDC (GBDC) 0.1 $2.0M 153k 12.96
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $1.9M 8.2k 232.56
Meta Platforms Cl A (META) 0.1 $1.9M 12k 161.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 6.6k 281.83
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 23k 79.97
Boeing Company (BA) 0.1 $1.8M 13k 136.69
McDonald's Corporation (MCD) 0.1 $1.8M 7.2k 246.91
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $1.8M 21k 84.87
Viatris (VTRS) 0.1 $1.7M 161k 10.46
Morgan Stanley Com New (MS) 0.1 $1.7M 22k 76.07
Hannon Armstrong (HASI) 0.1 $1.7M 44k 37.87
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.6M 36k 45.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 11k 144.97
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 26k 62.10
Altria (MO) 0.1 $1.6M 38k 41.77
Citigroup Com New (C) 0.1 $1.5M 33k 45.99
salesforce (CRM) 0.1 $1.5M 9.2k 165.02
Corning Incorporated (GLW) 0.1 $1.5M 48k 31.50
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.5M 10k 148.25
Amgen (AMGN) 0.1 $1.5M 6.1k 243.35
Martin Marietta Materials (MLM) 0.1 $1.4M 4.8k 299.27
Intel Corporation (INTC) 0.1 $1.4M 38k 37.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.4M 141k 9.98
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 35k 39.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.4M 16k 87.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 6.9k 197.06
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.3M 28k 47.77
Duke Energy Corp Com New (DUK) 0.1 $1.3M 12k 107.18
Verizon Communications (VZ) 0.1 $1.3M 26k 50.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 9.8k 129.54
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $1.2M 25k 49.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 21k 57.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 17k 70.14
Wal-Mart Stores (WMT) 0.1 $1.2M 9.6k 121.56
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 30k 38.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 6.5k 175.35
Cummins (CMI) 0.1 $1.1M 5.8k 193.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 9.2k 118.65
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.8k 590.88
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 9.2k 117.60
ConocoPhillips (COP) 0.1 $1.1M 12k 89.79
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 6.0k 168.62
Illinois Tool Works (ITW) 0.1 $1.0M 5.6k 182.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 16k 62.47
TJX Companies (TJX) 0.1 $1.0M 18k 55.85
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $993k 12k 86.46
Advanced Micro Devices (AMD) 0.1 $984k 13k 76.47
Nike CL B (NKE) 0.1 $974k 9.5k 102.19
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $959k 2.7k 349.74
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $951k 10k 94.07
Harmony Biosciences Hldgs In (HRMY) 0.1 $884k 18k 48.76
Ishares Tr Global Tech Etf (IXN) 0.1 $877k 19k 45.69
Avangrid (AGR) 0.1 $834k 18k 46.12
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $807k 47k 17.12
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $796k 14k 56.88
Stryker Corporation (SYK) 0.1 $791k 4.0k 198.99
Freeport-mcmoran CL B (FCX) 0.1 $790k 27k 29.26
Cedar Fair Depositry Unit 0.1 $790k 18k 43.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $786k 11k 71.42
Tesla Motors (TSLA) 0.1 $778k 1.2k 673.01
Trane Technologies SHS (TT) 0.1 $777k 6.0k 129.93
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $770k 2.4k 326.41
Dyadic International (DYAI) 0.1 $762k 250k 3.05
Autodesk (ADSK) 0.1 $730k 4.2k 172.01
Adobe Systems Incorporated (ADBE) 0.1 $728k 2.0k 366.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $712k 9.9k 71.61
Te Connectivity SHS (TEL) 0.0 $693k 6.1k 113.07
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $685k 4.2k 163.10
Abbott Laboratories (ABT) 0.0 $673k 6.2k 108.69
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $670k 19k 36.27
Biogen Idec (BIIB) 0.0 $669k 3.3k 203.96
International Business Machines (IBM) 0.0 $656k 4.6k 141.26
Allstate Corporation (ALL) 0.0 $647k 5.1k 126.66
BioCryst Pharmaceuticals (BCRX) 0.0 $641k 61k 10.57
Oaktree Specialty Lending Corp 0.0 $632k 97k 6.55
CF Industries Holdings (CF) 0.0 $617k 7.2k 85.69
Lockheed Martin Corporation (LMT) 0.0 $614k 1.4k 429.67
Ishares Tr Select Divid Etf (DVY) 0.0 $607k 5.2k 117.64
Ishares Core Msci Emkt (IEMG) 0.0 $598k 12k 49.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $593k 2.6k 226.08
Spdr Ser Tr Comp Software (XSW) 0.0 $580k 5.2k 110.98
Incyte Corporation (INCY) 0.0 $569k 7.5k 75.97
Hubspot (HUBS) 0.0 $568k 1.9k 300.85
Select Sector Spdr Tr Financial (XLF) 0.0 $564k 18k 31.45
Chegg (CHGG) 0.0 $563k 30k 18.77
CVS Caremark Corporation (CVS) 0.0 $557k 6.0k 92.74
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $550k 7.1k 77.46
Tcg Bdc (CGBD) 0.0 $543k 43k 12.70
Centene Corporation (CNC) 0.0 $542k 6.4k 84.69
Twitter 0.0 $532k 14k 37.41
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $531k 5.6k 95.25
Canadian Pacific Railway 0.0 $523k 7.5k 69.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $519k 3.1k 168.45
Matador Resources (MTDR) 0.0 $513k 11k 46.60
Seagen 0.0 $513k 2.9k 176.90
Oracle Corporation (ORCL) 0.0 $506k 7.2k 69.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $506k 6.4k 79.30
Meridian Bank (MRBK) 0.0 $505k 17k 30.30
Liberty Media Corp Del Com C Siriusxm 0.0 $504k 14k 36.06
Apollo Invt Corp Com New (MFIC) 0.0 $503k 47k 10.78
Wolfspeed (WOLF) 0.0 $500k 7.9k 63.42
Kimberly-Clark Corporation (KMB) 0.0 $498k 3.7k 135.03
Raytheon Technologies Corp (RTX) 0.0 $494k 5.1k 96.03
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $481k 2.6k 185.29
Cisco Systems (CSCO) 0.0 $481k 11k 42.62
Sixth Street Specialty Lending (TSLX) 0.0 $481k 26k 18.50
Ecolab (ECL) 0.0 $478k 3.1k 153.70
Sonoco Products Company (SON) 0.0 $473k 8.3k 56.99
Match Group (MTCH) 0.0 $470k 6.7k 69.75
Omnicell (OMCL) 0.0 $455k 4.0k 113.75
Iqvia Holdings (IQV) 0.0 $451k 2.1k 216.83
Abiomed 0.0 $448k 1.8k 247.24
Western Digital (WDC) 0.0 $446k 10k 44.81
Perrigo SHS (PRGO) 0.0 $445k 11k 40.55
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $438k 4.3k 103.06
Dolby Laboratories Com Cl A (DLB) 0.0 $426k 6.0k 71.56
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $423k 348.00 1215.52
Costco Wholesale Corporation (COST) 0.0 $423k 882.00 479.59
Dex (DXCM) 0.0 $421k 5.6k 74.54
Ford Motor Company (F) 0.0 $419k 38k 11.12
Chesapeake Utilities Corporation (CPK) 0.0 $415k 3.2k 129.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $411k 5.0k 81.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $401k 6.2k 64.59
Monster Beverage Corp (MNST) 0.0 $400k 4.3k 92.59
Genuine Parts Company (GPC) 0.0 $399k 3.0k 133.00
Global X Fds Global X Uranium (URA) 0.0 $398k 21k 18.58
Mosaic (MOS) 0.0 $395k 8.4k 47.28
Block Cl A (SQ) 0.0 $393k 6.4k 61.46
Hca Holdings (HCA) 0.0 $392k 2.3k 168.02
Dxc Technology (DXC) 0.0 $391k 13k 30.29
Highland Transcend Partners *w Exp 12/02/202 0.0 $390k 3.0M 0.13
Bhp Group Sponsored Ads (BHP) 0.0 $387k 6.9k 56.15
FedEx Corporation (FDX) 0.0 $385k 1.7k 226.87
Charles River Laboratories (CRL) 0.0 $384k 1.8k 214.05
BlackRock (BLK) 0.0 $382k 627.00 609.25
Shell Spon Ads (SHEL) 0.0 $379k 7.3k 52.28
Devon Energy Corporation (DVN) 0.0 $379k 6.9k 55.13
Northrop Grumman Corporation (NOC) 0.0 $378k 789.00 479.09
MGM Resorts International. (MGM) 0.0 $369k 13k 28.94
Netflix (NFLX) 0.0 $368k 2.1k 175.07
Select Sector Spdr Tr Communication (XLC) 0.0 $361k 6.6k 54.34
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $360k 6.1k 58.78
Emerson Electric (EMR) 0.0 $359k 4.5k 79.53
International Paper Company (IP) 0.0 $358k 8.6k 41.82
Starbucks Corporation (SBUX) 0.0 $357k 4.7k 76.30
Guardant Health (GH) 0.0 $349k 8.6k 40.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $348k 26k 13.43
Paychex (PAYX) 0.0 $342k 3.0k 114.00
Insulet Corporation (PODD) 0.0 $339k 1.6k 218.01
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $337k 4.4k 76.59
3M Company (MMM) 0.0 $334k 2.6k 129.26
Casey's General Stores (CASY) 0.0 $333k 1.8k 185.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $333k 276.00 1206.52
Diageo Spon Adr New (DEO) 0.0 $330k 1.9k 174.05
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $321k 6.9k 46.82
Docusign (DOCU) 0.0 $317k 5.5k 57.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $316k 1.5k 208.03
Allbirds Com Cl A (BIRD) 0.0 $314k 80k 3.92
Cbre Group Cl A (CBRE) 0.0 $311k 4.2k 73.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $308k 5.8k 52.78
Varonis Sys (VRNS) 0.0 $308k 11k 29.33
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $304k 5.9k 51.70
Kla Corp Com New (KLAC) 0.0 $303k 951.00 318.61
Biontech Se Sponsored Ads (BNTX) 0.0 $297k 2.0k 149.32
CSX Corporation (CSX) 0.0 $296k 10k 29.02
Rio Tinto Sponsored Adr (RIO) 0.0 $293k 4.8k 61.04
Citrix Systems 0.0 $292k 3.0k 97.33
Matterport Com Cl A (MTTR) 0.0 $291k 79k 3.66
Etsy (ETSY) 0.0 $288k 3.9k 73.13
Ionis Pharmaceuticals (IONS) 0.0 $287k 7.7k 37.08
Precigen (PGEN) 0.0 $287k 214k 1.34
Union Pacific Corporation (UNP) 0.0 $281k 1.3k 213.20
Liberty Media Corp Del Com Ser C Frmla 0.0 $280k 4.4k 63.46
At&t (T) 0.0 $280k 13k 20.95
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $279k 3.5k 80.57
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $275k 3.1k 87.47
Zscaler Incorporated (ZS) 0.0 $275k 1.8k 149.46
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $265k 7.2k 37.01
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $264k 1.4k 191.30
Twin Vee Powercats (VEEE) 0.0 $261k 97k 2.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $259k 4.1k 63.73
Intercontinental Exchange (ICE) 0.0 $256k 2.7k 94.22
Smucker J M Com New (SJM) 0.0 $256k 2.0k 128.00
Littelfuse (LFUS) 0.0 $254k 1.0k 254.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $250k 5.6k 44.64
Enbridge (ENB) 0.0 $249k 5.9k 42.23
Qualcomm (QCOM) 0.0 $248k 1.9k 127.64
Micron Technology (MU) 0.0 $246k 4.5k 55.24
Ligand Pharmaceuticals Com New (LGND) 0.0 $245k 2.8k 88.93
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $244k 8.3k 29.58
Boston Scientific Corporation (BSX) 0.0 $243k 6.5k 37.21
Organon & Co Common Stock (OGN) 0.0 $242k 7.2k 33.77
Thredup Cl A (TDUP) 0.0 $241k 96k 2.50
Liberty Media Corp Del Com A Siriusxm 0.0 $240k 6.6k 36.10
Paypal Holdings (PYPL) 0.0 $238k 3.4k 69.86
Inspire Med Sys (INSP) 0.0 $237k 1.3k 182.31
S&p Global (SPGI) 0.0 $236k 699.00 337.63
Nextera Energy (NEE) 0.0 $236k 3.1k 77.33
Kraft Heinz (KHC) 0.0 $236k 6.2k 38.11
Marsh & McLennan Companies (MMC) 0.0 $234k 1.5k 154.97
Oscar Health Cl A (OSCR) 0.0 $234k 55k 4.25
Snowflake Cl A (SNOW) 0.0 $233k 1.7k 139.35
Orion Marine (ORN) 0.0 $231k 101k 2.28
Nucor Corporation (NUE) 0.0 $230k 2.2k 104.55
Us Bancorp Del Com New (USB) 0.0 $230k 5.0k 45.93
Liberty Global SHS CL C 0.0 $229k 10k 22.05
Global X Fds Lithium Btry Etf (LIT) 0.0 $226k 3.1k 72.69
Arrow Electronics (ARW) 0.0 $224k 2.0k 112.00
Blackrock Muniyield Fund (MYD) 0.0 $223k 20k 11.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $218k 1.1k 206.24
Kinder Morgan (KMI) 0.0 $217k 13k 16.74
Dow (DOW) 0.0 $214k 4.2k 51.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $214k 22k 9.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $212k 1.6k 136.33
Teleflex Incorporated (TFX) 0.0 $209k 850.00 245.88
Ishares Tr Micro-cap Etf (IWC) 0.0 $208k 2.0k 104.00
Apa Corporation (APA) 0.0 $202k 5.8k 34.93
Charter Communications Inc N Cl A (CHTR) 0.0 $202k 431.00 468.68
Danaher Corporation (DHR) 0.0 $202k 798.00 253.13
Colgate-Palmolive Company (CL) 0.0 $200k 2.5k 80.06
Vanguard World Fds Energy Etf (VDE) 0.0 $200k 2.0k 99.70
PetMed Express (PETS) 0.0 $199k 10k 19.90
ImmunoGen 0.0 $154k 34k 4.49
Lyft Cl A Com (LYFT) 0.0 $147k 11k 13.30
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $107k 10k 10.70
Maiden Holdings SHS (MHLD) 0.0 $96k 50k 1.94
Clearside Biomedical (CLSD) 0.0 $78k 53k 1.47
Frequency Therapeutics 0.0 $69k 46k 1.51
Autolus Therapeutics Spon Ads (AUTL) 0.0 $56k 20k 2.85
Endo Intl SHS 0.0 $51k 110k 0.47
Ocular Therapeutix (OCUL) 0.0 $50k 13k 4.01
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $42k 26k 1.65
Gelesis Holdings (GLSH) 0.0 $39k 25k 1.56
Liberty Media Acquisition *w Exp 99/99/999 0.0 $32k 64k 0.50
Macrogenics (MGNX) 0.0 $30k 10k 3.00
Phasebio Pharmaceuticals 0.0 $23k 38k 0.61
Quanergy Systems 0.0 $9.0k 22k 0.41
Spectrum Pharmaceuticals 0.0 $8.0k 10k 0.80
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $4.0k 13k 0.31