Northeast Financial Consultants

Northeast Financial Consultants as of Sept. 30, 2022

Portfolio Holdings for Northeast Financial Consultants

Northeast Financial Consultants holds 337 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 11.4 $156M 727k 213.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $86M 240k 357.18
Pfizer (PFE) 6.1 $83M 1.9M 43.76
Vanguard Specialized Funds Div App Etf (VIG) 5.2 $72M 530k 135.16
Ishares Tr Core Div Grwth (DGRO) 5.1 $70M 1.6M 44.47
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $49M 518k 94.88
Apple (AAPL) 3.2 $44M 318k 138.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $37M 113k 328.30
Amazon (AMZN) 2.6 $35M 309k 113.00
Microsoft Corporation (MSFT) 2.5 $34M 144k 232.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $30M 113k 267.26
First Tr Exchange-traded Dj Internt Idx (FDN) 2.0 $27M 217k 126.22
Alphabet Cap Stk Cl C (GOOG) 1.5 $21M 216k 96.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $21M 116k 179.47
JPMorgan Chase & Co. (JPM) 1.3 $18M 171k 104.50
Vanguard Index Fds Value Etf (VTV) 1.3 $18M 145k 123.48
Alphabet Cap Stk Cl A (GOOGL) 1.3 $17M 180k 95.65
Ishares Tr U.s. Med Dvc Etf (IHI) 1.2 $17M 361k 47.18
Ishares Tr Expanded Tech (IGV) 1.2 $17M 67k 250.14
Blackstone Secd Lending Common Stock (BXSL) 1.0 $14M 613k 22.74
Vanguard World Fds Financials Etf (VFH) 1.0 $13M 175k 74.44
Select Sector Spdr Tr Technology (XLK) 0.9 $13M 108k 118.78
Chevron Corporation (CVX) 0.9 $12M 85k 143.68
Bank of America Corporation (BAC) 0.9 $12M 403k 30.20
Eli Lilly & Co. (LLY) 0.8 $11M 35k 323.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $10M 99k 103.94
Select Sector Spdr Tr Energy (XLE) 0.7 $9.6M 133k 72.02
Goldman Sachs (GS) 0.6 $8.4M 29k 293.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $8.2M 99k 82.45
MetLife (MET) 0.6 $7.7M 127k 60.78
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $7.7M 329k 23.34
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.6 $7.7M 188k 40.89
Broadmark Rlty Cap 0.6 $7.6M 1.5M 5.11
Home Depot (HD) 0.5 $7.3M 27k 275.94
Charles Schwab Corporation (SCHW) 0.5 $7.2M 101k 71.87
Walt Disney Company (DIS) 0.5 $7.0M 74k 94.33
Enterprise Products Partners (EPD) 0.5 $7.0M 293k 23.78
Johnson & Johnson (JNJ) 0.5 $6.8M 42k 163.37
MPLX Com Unit Rep Ltd (MPLX) 0.5 $6.8M 227k 30.01
Merck & Co (MRK) 0.5 $6.5M 76k 86.12
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $6.3M 228k 27.78
Zoetis Cl A (ZTS) 0.5 $6.2M 42k 148.29
Blackstone Group Inc Com Cl A (BX) 0.5 $6.2M 74k 83.70
Kkr & Co (KKR) 0.4 $5.9M 137k 43.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $5.8M 79k 73.80
Waste Management (WM) 0.4 $5.2M 33k 160.21
Deere & Company (DE) 0.4 $4.9M 15k 333.86
Visa Com Cl A (V) 0.4 $4.9M 27k 177.67
Honeywell International (HON) 0.4 $4.8M 29k 166.97
UnitedHealth (UNH) 0.3 $4.7M 9.3k 505.04
Cable One (CABO) 0.3 $4.3M 5.0k 853.05
Broadcom (AVGO) 0.3 $4.2M 9.4k 443.99
Exxon Mobil Corporation (XOM) 0.3 $4.1M 48k 87.30
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $4.1M 40k 101.66
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.0M 46k 87.19
Meta Platforms Cl A (META) 0.3 $4.0M 29k 135.69
Johnson Ctls Intl SHS (JCI) 0.3 $3.9M 80k 49.22
Pepsi (PEP) 0.3 $3.9M 24k 163.25
PNC Financial Services (PNC) 0.3 $3.9M 26k 149.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.7M 26k 143.38
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.5M 21k 164.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.5M 60k 57.85
Occidental Petroleum Corporation (OXY) 0.3 $3.5M 56k 61.45
Procter & Gamble Company (PG) 0.2 $3.4M 27k 126.24
Thermo Fisher Scientific (TMO) 0.2 $3.3M 6.5k 507.26
Spdr Ser Tr S&p 600 Sml Cap 0.2 $3.3M 43k 75.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.2M 27k 121.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $3.1M 80k 38.51
Bristol Myers Squibb (BMY) 0.2 $3.1M 43k 71.09
Philip Morris International (PM) 0.2 $3.0M 36k 83.00
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.2 $2.9M 42k 69.85
NVIDIA Corporation (NVDA) 0.2 $2.9M 24k 121.39
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $2.7M 43k 64.53
Ares Capital Corporation (ARCC) 0.2 $2.7M 162k 16.88
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.7M 30k 91.30
Phillips 66 (PSX) 0.2 $2.7M 33k 80.72
Mastercard Incorporated Cl A (MA) 0.2 $2.7M 9.4k 284.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.7M 28k 96.05
Mettler-Toledo International (MTD) 0.2 $2.6M 2.4k 1084.11
Abbvie (ABBV) 0.2 $2.5M 18k 134.20
Automatic Data Processing (ADP) 0.2 $2.4M 11k 226.21
E2open Parent Holdings Com Cl A (ETWO) 0.2 $2.4M 399k 6.07
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.4M 45k 52.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.4M 53k 44.35
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $2.3M 67k 35.06
Boeing Company (BA) 0.2 $2.3M 19k 121.08
Dupont De Nemours (DD) 0.2 $2.3M 45k 50.39
L3harris Technologies (LHX) 0.2 $2.2M 11k 207.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M 10k 210.41
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.0M 5.6k 358.63
Apollo Global Mgmt (APO) 0.1 $1.9M 42k 46.50
United Parcel Service CL B (UPS) 0.1 $1.9M 12k 161.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.9M 28k 68.00
Golub Capital BDC (GBDC) 0.1 $1.9M 153k 12.39
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.9M 26k 73.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.9M 19k 98.86
Coca-Cola Company (KO) 0.1 $1.9M 33k 56.02
Martin Marietta Materials (MLM) 0.1 $1.8M 5.6k 322.15
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $1.8M 21k 85.34
Morgan Stanley Com New (MS) 0.1 $1.7M 22k 79.03
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $1.7M 8.2k 211.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 5.9k 289.53
McDonald's Corporation (MCD) 0.1 $1.7M 7.2k 230.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.6M 40k 41.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 12k 136.03
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.6M 36k 43.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.6M 141k 11.03
Altria (MO) 0.1 $1.5M 38k 40.37
salesforce (CRM) 0.1 $1.5M 10k 143.82
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 26k 54.83
Citigroup Com New (C) 0.1 $1.4M 33k 41.68
Viatris (VTRS) 0.1 $1.3M 156k 8.52
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.3M 28k 47.52
Hannon Armstrong (HASI) 0.1 $1.3M 44k 29.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.3M 15k 82.84
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 1.8k 689.09
Wal-Mart Stores (WMT) 0.1 $1.2M 9.6k 129.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 6.4k 195.18
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $1.2M 25k 47.74
Cummins (CMI) 0.1 $1.2M 5.8k 203.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 18k 66.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 9.6k 121.77
Duke Energy Corp Com New (DUK) 0.1 $1.2M 12k 93.03
Te Connectivity SHS (TEL) 0.1 $1.1M 10k 110.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.1M 21k 53.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 6.6k 170.53
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 38k 29.32
TJX Companies (TJX) 0.1 $1.1M 18k 62.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 17k 65.50
Amgen (AMGN) 0.1 $1.1M 4.9k 225.34
Corning Incorporated (GLW) 0.1 $1.1M 38k 29.01
First Tr Value Line Divid In SHS (FVD) 0.1 $1.1M 30k 35.78
Trane Technologies SHS (TT) 0.1 $1.1M 7.4k 144.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 6.4k 164.82
Autodesk (ADSK) 0.1 $1.0M 5.6k 186.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.0M 9.3k 111.45
Illinois Tool Works (ITW) 0.1 $1.0M 5.6k 180.59
Asml Holding N V N Y Registry Shs (ASML) 0.1 $986k 2.4k 415.33
Verizon Communications (VZ) 0.1 $976k 26k 37.96
Ecolab (ECL) 0.1 $971k 6.7k 144.47
Intel Corporation (INTC) 0.1 $960k 37k 25.78
Ishares Tr Ishares Biotech (IBB) 0.1 $955k 8.2k 116.95
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $945k 62k 15.26
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $927k 12k 80.71
Wolfspeed (WOLF) 0.1 $905k 8.8k 103.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $899k 16k 55.99
Biogen Idec (BIIB) 0.1 $876k 3.3k 267.07
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $867k 14k 61.95
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $860k 2.7k 318.87
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $833k 10k 82.39
Advanced Micro Devices (AMD) 0.1 $831k 13k 63.35
Ishares Tr Global Tech Etf (IXN) 0.1 $810k 19k 42.20
Stryker Corporation (SYK) 0.1 $805k 4.0k 202.52
ConocoPhillips (COP) 0.1 $804k 7.9k 102.30
Freeport-mcmoran CL B (FCX) 0.1 $774k 28k 27.33
BioCryst Pharmaceuticals (BCRX) 0.1 $764k 61k 12.60
Avangrid (AGR) 0.1 $754k 18k 41.70
Cedar Fair Depositry Unit 0.1 $741k 18k 41.17
Lockheed Martin Corporation (LMT) 0.1 $734k 1.9k 386.11
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $725k 2.4k 307.33
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $701k 4.2k 166.90
CF Industries Holdings (CF) 0.1 $693k 7.2k 96.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $669k 13k 53.25
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $640k 19k 34.64
Allstate Corporation (ALL) 0.0 $636k 5.1k 124.51
Chegg (CHGG) 0.0 $632k 30k 21.07
Matador Resources (MTDR) 0.0 $632k 13k 48.88
Promis Neurosciences Com New (PMN) 0.0 $613k 100k 6.13
Oaktree Specialty Lending Corp 0.0 $579k 97k 6.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $575k 2.6k 219.13
Nike CL B (NKE) 0.0 $573k 6.9k 83.12
CVS Caremark Corporation (CVS) 0.0 $573k 6.0k 95.40
Paypal Holdings (PYPL) 0.0 $568k 6.6k 86.03
Spdr Ser Tr Comp Software (XSW) 0.0 $560k 5.2k 107.16
Hubspot (HUBS) 0.0 $556k 2.1k 270.30
Tesla Motors (TSLA) 0.0 $554k 2.1k 265.33
Ishares Tr Select Divid Etf (DVY) 0.0 $553k 5.2k 107.17
Adobe Systems Incorporated (ADBE) 0.0 $552k 2.0k 275.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $550k 2.1k 257.49
Select Sector Spdr Tr Financial (XLF) 0.0 $544k 18k 30.34
Abbott Laboratories (ABT) 0.0 $539k 5.6k 96.72
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $527k 7.1k 74.23
Liberty Media Corp Del Com C Siriusxm 0.0 $527k 14k 37.70
Twitter 0.0 $523k 12k 43.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $508k 2.7k 188.08
Astrazeneca Sponsored Adr (AZN) 0.0 $503k 9.2k 54.83
Canadian Pacific Railway 0.0 $500k 7.5k 66.76
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $500k 5.6k 89.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $500k 6.4k 78.36
Incyte Corporation (INCY) 0.0 $499k 7.5k 66.62
Centene Corporation (CNC) 0.0 $498k 6.4k 77.81
Netflix (NFLX) 0.0 $495k 2.1k 235.49
Tcg Bdc (CGBD) 0.0 $489k 43k 11.43
Meridian Bank (MRBK) 0.0 $486k 17k 29.16
Ishares Core Msci Emkt (IEMG) 0.0 $481k 11k 42.94
Dyadic International (DYAI) 0.0 $478k 250k 1.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $477k 3.1k 154.72
Sonoco Products Company (SON) 0.0 $471k 8.3k 56.75
Guardant Health (GH) 0.0 $465k 8.6k 53.78
International Business Machines (IBM) 0.0 $457k 3.8k 118.79
Cisco Systems (CSCO) 0.0 $451k 11k 39.96
Genuine Parts Company (GPC) 0.0 $448k 3.0k 149.33
Oracle Corporation (ORCL) 0.0 $447k 7.3k 61.02
Midcap Financial Invstmnt Com New (MFIC) 0.0 $447k 44k 10.22
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $446k 2.6k 171.80
Abiomed 0.0 $445k 1.8k 245.59
Hca Holdings (HCA) 0.0 $437k 2.4k 183.77
Union Pacific Corporation (UNP) 0.0 $435k 2.2k 194.81
Diageo Spon Adr New (DEO) 0.0 $432k 2.5k 169.68
Gelesis Holdings (GLSH) 0.0 $427k 395k 1.08
Sixth Street Specialty Lending (TSLX) 0.0 $425k 26k 16.35
Global X Fds Global X Uranium (URA) 0.0 $425k 21k 19.84
Raytheon Technologies Corp (RTX) 0.0 $421k 5.1k 81.84
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $419k 348.00 1204.02
Costco Wholesale Corporation (COST) 0.0 $417k 882.00 472.79
Kimberly-Clark Corporation (KMB) 0.0 $415k 3.7k 112.53
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $413k 4.3k 97.18
Charles River Laboratories (CRL) 0.0 $408k 2.1k 196.82
Harmony Biosciences Hldgs In (HRMY) 0.0 $404k 9.1k 44.25
Mosaic (MOS) 0.0 $404k 8.4k 48.35
Devon Energy Corporation (DVN) 0.0 $401k 6.7k 60.07
Seagen 0.0 $397k 2.9k 136.90
Etsy (ETSY) 0.0 $394k 3.9k 100.05
Starbucks Corporation (SBUX) 0.0 $394k 4.7k 84.17
Perrigo SHS (PRGO) 0.0 $391k 11k 35.63
Dolby Laboratories Com Cl A (DLB) 0.0 $388k 6.0k 65.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $386k 6.2k 62.18
Marsh & McLennan Companies (MMC) 0.0 $382k 2.6k 149.22
MGM Resorts International. (MGM) 0.0 $379k 13k 29.73
Iqvia Holdings (IQV) 0.0 $377k 2.1k 181.25
Monster Beverage Corp (MNST) 0.0 $376k 4.3k 87.04
Northrop Grumman Corporation (NOC) 0.0 $371k 790.00 469.62
Chesapeake Utilities Corporation (CPK) 0.0 $369k 3.2k 115.31
Casey's General Stores (CASY) 0.0 $365k 1.8k 202.78
Block Cl A (SQ) 0.0 $365k 6.6k 54.93
Snowflake Cl A (SNOW) 0.0 $363k 2.1k 169.94
Shell Spon Ads (SHEL) 0.0 $361k 7.3k 49.79
Docusign (DOCU) 0.0 $360k 6.7k 53.53
Insulet Corporation (PODD) 0.0 $357k 1.6k 229.58
Precigen (PGEN) 0.0 $348k 164k 2.12
Omnicell (OMCL) 0.0 $348k 4.0k 87.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $345k 5.0k 68.63
BlackRock (BLK) 0.0 $345k 627.00 550.24
Bhp Group Sponsored Ads (BHP) 0.0 $345k 6.9k 50.06
Ionis Pharmaceuticals (IONS) 0.0 $342k 7.7k 44.19
Match Group (MTCH) 0.0 $340k 7.1k 47.71
Paychex (PAYX) 0.0 $337k 3.0k 112.33
Emerson Electric (EMR) 0.0 $331k 4.5k 73.33
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $324k 276.00 1173.91
Western Digital (WDC) 0.0 $324k 10k 32.55
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $320k 4.4k 72.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $319k 6.1k 52.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $316k 1.5k 208.44
Dxc Technology (DXC) 0.0 $316k 13k 24.48
Citrix Systems 0.0 $312k 3.0k 104.00
Select Sector Spdr Tr Communication (XLC) 0.0 $312k 6.5k 47.85
New Fortress Energy Com Cl A (NFE) 0.0 $312k 7.1k 43.68
Intercontinental Exchange (ICE) 0.0 $304k 3.4k 90.40
Zscaler Incorporated (ZS) 0.0 $302k 1.8k 164.13
Matterport Com Cl A (MTTR) 0.0 $301k 79k 3.79
Ishares Tr Rus 1000 Etf (IWB) 0.0 $300k 1.5k 197.50
Airbnb Com Cl A (ABNB) 0.0 $300k 2.9k 105.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $298k 26k 11.50
GSK Sponsored Adr (GSK) 0.0 $295k 10k 29.43
Kla Corp Com New (KLAC) 0.0 $290k 958.00 302.71
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $287k 6.9k 41.86
Cbre Group Cl A (CBRE) 0.0 $285k 4.2k 67.55
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $284k 7.2k 39.66
Nextera Energy (NEE) 0.0 $280k 3.6k 78.54
Varonis Sys (VRNS) 0.0 $278k 11k 26.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $278k 5.6k 50.05
Smucker J M Com New (SJM) 0.0 $275k 2.0k 137.50
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $275k 5.6k 49.11
Oscar Health Cl A (OSCR) 0.0 $274k 55k 4.98
CSX Corporation (CSX) 0.0 $272k 10k 26.67
International Paper Company (IP) 0.0 $271k 8.6k 31.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $269k 5.8k 46.10
Biontech Se Sponsored Ads (BNTX) 0.0 $268k 2.0k 134.74
Orion Marine (ORN) 0.0 $267k 101k 2.64
Rio Tinto Sponsored Adr (RIO) 0.0 $264k 4.8k 55.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $263k 3.1k 83.65
Moderna (MRNA) 0.0 $261k 2.2k 118.10
Liberty Media Corp Del Com Ser C Frmla 0.0 $258k 4.4k 58.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $256k 4.1k 62.99
Boston Scientific Corporation (BSX) 0.0 $253k 6.5k 38.74
Liberty Media Corp Del Com A Siriusxm 0.0 $253k 6.6k 38.06
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $251k 3.5k 72.48
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $247k 8.3k 29.94
Allbirds Com Cl A (BIRD) 0.0 $243k 80k 3.04
Chubb (CB) 0.0 $239k 1.3k 181.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $237k 5.6k 42.32
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $234k 1.4k 169.57
Totalenergies Se Sponsored Ads (TTE) 0.0 $231k 5.0k 46.48
Inspire Med Sys (INSP) 0.0 $231k 1.3k 177.69
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $229k 22k 10.50
Micron Technology (MU) 0.0 $223k 4.5k 50.08
Qualcomm (QCOM) 0.0 $220k 1.9k 113.23
Enbridge (ENB) 0.0 $219k 5.9k 37.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $218k 1.1k 206.24
Kinder Morgan (KMI) 0.0 $216k 13k 16.67
3M Company (MMM) 0.0 $210k 1.9k 110.76
Reinsurance Grp Of America I Com New (RGA) 0.0 $207k 1.6k 125.68
Ishares Tr Micro-cap Etf (IWC) 0.0 $207k 2.0k 103.50
Kraft Heinz (KHC) 0.0 $207k 6.2k 33.42
Global X Fds Lithium Btry Etf (LIT) 0.0 $205k 3.1k 65.94
At&t (T) 0.0 $205k 13k 15.34
EQT Corporation (EQT) 0.0 $204k 5.0k 40.80
Vanguard World Fds Energy Etf (VDE) 0.0 $204k 2.0k 101.69
Us Bancorp Del Com New (USB) 0.0 $203k 5.0k 40.36
Waste Connections (WCN) 0.0 $203k 1.5k 135.33
Doximity Cl A (DOCS) 0.0 $202k 6.7k 30.19
Blackrock Muniyield Fund (MYD) 0.0 $199k 20k 9.95
PetMed Express (PETS) 0.0 $195k 10k 19.50
Rallybio Corp (RLYB) 0.0 $189k 13k 14.46
Female Health (VERU) 0.0 $187k 16k 11.54
Thredup Cl A (TDUP) 0.0 $177k 96k 1.84
Liberty Global SHS CL C 0.0 $171k 10k 16.46
ImmunoGen 0.0 $164k 34k 4.78
Proshares Tr Short Qqq New 0.0 $149k 10k 14.90
Lyft Cl A Com (LYFT) 0.0 $146k 11k 13.21
Akili Common Stock (AKLI) 0.0 $128k 57k 2.26
Twin Vee Powercats (VEEE) 0.0 $118k 49k 2.43
Highland Transcend Partners *w Exp 12/02/202 0.0 $110k 3.0M 0.04
Maiden Holdings SHS (MHLD) 0.0 $106k 50k 2.14
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $94k 10k 9.40
Frequency Therapeutics 0.0 $82k 46k 1.79
Haleon Spon Ads (HLN) 0.0 $76k 13k 6.07
Clearside Biomedical (CLSD) 0.0 $60k 53k 1.13
Ocular Therapeutix (OCUL) 0.0 $52k 13k 4.17
Autolus Therapeutics Spon Ads (AUTL) 0.0 $42k 20k 2.13
Macrogenics (MGNX) 0.0 $35k 10k 3.50
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $27k 27k 1.00
Phasebio Pharmaceuticals 0.0 $7.0k 38k 0.19
Quanergy Systems 0.0 $5.0k 22k 0.23
Spectrum Pharmaceuticals 0.0 $4.0k 10k 0.40
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $4.0k 13k 0.31
Liberty Media Acquisition *w Exp 99/99/999 0.0 $0 64k 0.00