Northeast Financial Consultants

Northeast Financial Consultants as of Dec. 31, 2022

Portfolio Holdings for Northeast Financial Consultants

Northeast Financial Consultants holds 320 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 10.1 $149M 700k 213.11
Pfizer (PFE) 6.7 $100M 1.9M 51.24
Vanguard Specialized Funds Div App Etf (VIG) 6.1 $90M 593k 151.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $83M 236k 351.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $70M 183k 382.43
Ishares Tr Core Div Grwth (DGRO) 4.7 $69M 1.4M 50.00
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $56M 515k 108.21
Apple (AAPL) 3.1 $46M 350k 129.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $34M 128k 266.28
Microsoft Corporation (MSFT) 2.3 $34M 140k 239.82
Amazon (AMZN) 1.9 $28M 333k 84.00
First Tr Exchange-traded Dj Internt Idx (FDN) 1.6 $24M 198k 123.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $22M 116k 191.19
Alphabet Cap Stk Cl C (GOOG) 1.5 $22M 247k 88.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $21M 463k 46.25
Vanguard Index Fds Value Etf (VTV) 1.4 $21M 149k 140.37
JPMorgan Chase & Co. (JPM) 1.2 $18M 137k 134.10
Ishares Tr Expanded Tech (IGV) 1.1 $17M 65k 255.85
Alphabet Cap Stk Cl A (GOOGL) 1.1 $16M 183k 88.23
Select Sector Spdr Tr Technology (XLK) 1.0 $15M 117k 124.44
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $14M 273k 52.57
Chevron Corporation (CVX) 1.0 $14M 79k 179.49
Vanguard World Fds Financials Etf (VFH) 0.9 $14M 164k 82.73
Bank of America Corporation (BAC) 0.9 $14M 407k 33.12
Eli Lilly & Co. (LLY) 0.9 $13M 36k 365.84
Blackstone Secd Lending Common Stock (BXSL) 0.9 $13M 566k 22.35
Goldman Sachs (GS) 0.7 $11M 31k 343.38
Exxon Mobil Corporation (XOM) 0.7 $10M 92k 110.30
Walt Disney Company (DIS) 0.7 $9.8M 113k 86.88
Select Sector Spdr Tr Energy (XLE) 0.7 $9.7M 110k 87.47
MetLife (MET) 0.6 $9.0M 124k 72.37
Home Depot (HD) 0.6 $8.4M 27k 315.86
Charles Schwab Corporation (SCHW) 0.6 $8.4M 101k 83.26
Merck & Co (MRK) 0.6 $8.3M 75k 110.95
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $7.9M 83k 94.64
MPLX Com Unit Rep Ltd (MPLX) 0.5 $7.5M 227k 32.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $7.1M 78k 91.31
Enterprise Products Partners (EPD) 0.5 $7.1M 293k 24.12
Honeywell International (HON) 0.5 $7.0M 33k 214.30
Johnson & Johnson (JNJ) 0.5 $7.0M 39k 176.65
Blackstone Mtg Tr Com Cl A (BXMT) 0.5 $6.8M 323k 21.17
Deere & Company (DE) 0.4 $6.7M 16k 428.76
Kkr & Co (KKR) 0.4 $6.4M 137k 46.42
Zoetis Cl A (ZTS) 0.4 $6.2M 42k 146.55
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $6.0M 79k 76.27
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $5.9M 188k 31.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $5.9M 52k 113.96
Visa Com Cl A (V) 0.4 $5.7M 27k 207.76
UnitedHealth (UNH) 0.4 $5.6M 11k 530.19
Blackstone Group Inc Com Cl A (BX) 0.4 $5.4M 73k 74.19
Broadcom (AVGO) 0.4 $5.2M 9.4k 559.12
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.2M 14k 384.20
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $5.2M 66k 78.40
Waste Management (WM) 0.3 $5.1M 33k 156.88
Johnson Ctls Intl SHS (JCI) 0.3 $5.1M 80k 64.00
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $4.9M 152k 32.39
Meta Platforms Cl A (META) 0.3 $4.3M 36k 120.34
Pepsi (PEP) 0.3 $4.1M 23k 180.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.1M 31k 135.85
PNC Financial Services (PNC) 0.3 $4.1M 26k 157.94
Procter & Gamble Company (PG) 0.3 $4.0M 27k 151.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.8M 24k 158.80
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.7M 21k 174.36
Philip Morris International (PM) 0.2 $3.6M 36k 101.21
Thermo Fisher Scientific (TMO) 0.2 $3.6M 6.5k 550.70
Occidental Petroleum Corporation (OXY) 0.2 $3.5M 56k 62.99
NVIDIA Corporation (NVDA) 0.2 $3.5M 24k 146.14
Phillips 66 (PSX) 0.2 $3.5M 33k 104.08
Mettler-Toledo International (MTD) 0.2 $3.4M 2.4k 1445.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.3M 56k 58.50
Mastercard Incorporated Cl A (MA) 0.2 $3.3M 9.4k 347.73
Abbvie (ABBV) 0.2 $3.3M 20k 161.61
Coca-Cola Company (KO) 0.2 $3.3M 51k 63.61
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.2 $3.2M 42k 76.33
Raytheon Technologies Corp (RTX) 0.2 $3.1M 31k 100.92
Bristol Myers Squibb (BMY) 0.2 $3.1M 43k 71.95
Ishares Tr Core High Dv Etf (HDV) 0.2 $3.1M 30k 104.24
Dupont De Nemours (DD) 0.2 $3.1M 45k 68.63
Ares Capital Corporation (ARCC) 0.2 $3.0M 162k 18.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.9M 28k 105.34
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $2.9M 10k 283.71
Golub Capital BDC (GBDC) 0.2 $2.9M 220k 13.16
Citigroup Com New (C) 0.2 $2.9M 63k 45.23
Spdr Ser Tr S&p 600 Sml Cap 0.2 $2.8M 35k 82.21
Automatic Data Processing (ADP) 0.2 $2.8M 12k 238.86
Apollo Global Mgmt (APO) 0.2 $2.7M 42k 63.79
Broadmark Rlty Cap 0.2 $2.6M 734k 3.56
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $2.6M 29k 89.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.5M 49k 50.14
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.4M 22k 108.07
Spdr Ser Tr Comp Software (XSW) 0.2 $2.4M 22k 108.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.4M 47k 50.67
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $2.3M 67k 34.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.2M 10k 214.24
L3harris Technologies (LHX) 0.1 $2.2M 11k 208.21
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.1M 3.9k 546.40
United Parcel Service CL B (UPS) 0.1 $2.1M 12k 173.84
Martin Marietta Materials (MLM) 0.1 $2.0M 5.9k 337.97
salesforce (CRM) 0.1 $1.9M 15k 132.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 13k 151.65
McDonald's Corporation (MCD) 0.1 $1.9M 7.2k 263.52
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.9M 26k 74.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 6.1k 288.78
Altria (MO) 0.1 $1.7M 38k 45.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.7M 141k 11.87
Viatris (VTRS) 0.1 $1.6M 148k 11.13
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.6M 34k 48.62
Amgen (AMGN) 0.1 $1.6M 6.1k 262.64
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.2k 486.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.5M 15k 98.21
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 22k 66.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 19k 75.54
Corning Incorporated (GLW) 0.1 $1.4M 45k 31.94
TJX Companies (TJX) 0.1 $1.4M 18k 79.60
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.4M 28k 50.21
Wal-Mart Stores (WMT) 0.1 $1.4M 9.6k 141.79
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.4M 47k 28.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 9.6k 135.24
Bunge 0.1 $1.3M 13k 99.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.3M 21k 60.36
Duke Energy Corp Com New (DUK) 0.1 $1.3M 12k 102.99
Hannon Armstrong (HASI) 0.1 $1.3M 44k 28.98
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.7k 721.49
Trane Technologies SHS (TT) 0.1 $1.2M 7.4k 168.10
Illinois Tool Works (ITW) 0.1 $1.2M 5.6k 220.30
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 35k 34.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 20k 61.64
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 30k 39.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 17k 70.50
Te Connectivity SHS (TEL) 0.1 $1.2M 10k 114.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 6.6k 179.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 5.9k 200.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 9.4k 125.11
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 8.2k 131.28
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 28k 38.00
Autodesk (ADSK) 0.1 $1.0M 5.6k 186.87
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.0M 62k 16.72
ConocoPhillips (COP) 0.1 $1.0M 8.5k 118.00
Morgan Stanley Com New (MS) 0.1 $990k 12k 85.02
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $972k 3.0k 319.41
Stryker Corporation (SYK) 0.1 $972k 4.0k 244.49
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $958k 14k 68.44
Nike CL B (NKE) 0.1 $949k 8.1k 117.01
Global X Fds Cybrscurty Etf (BUG) 0.1 $886k 43k 20.75
Etf Managers Tr Prime Cybr Scrty 0.1 $886k 20k 44.05
Ishares Tr Cybersecurity (IHAK) 0.1 $886k 27k 33.02
Select Sector Spdr Tr Financial (XLF) 0.1 $873k 26k 34.20
Cummins (CMI) 0.1 $866k 3.6k 242.29
Ishares Tr Global Tech Etf (IXN) 0.1 $861k 19k 44.83
Ecolab (ECL) 0.1 $844k 5.8k 145.56
Biogen Idec (BIIB) 0.1 $842k 3.0k 276.92
Boeing Company (BA) 0.1 $826k 4.3k 190.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $825k 21k 38.89
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $752k 4.2k 179.09
BioCryst Pharmaceuticals (BCRX) 0.0 $696k 61k 11.48
Allstate Corporation (ALL) 0.0 $693k 5.1k 135.60
Abbott Laboratories (ABT) 0.0 $687k 6.3k 109.78
Adobe Systems Incorporated (ADBE) 0.0 $674k 2.0k 336.53
Oaktree Specialty Lending Corp 0.0 $663k 97k 6.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $661k 13k 52.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $635k 2.6k 241.92
Ishares Tr Select Divid Etf (DVY) 0.0 $622k 5.2k 120.60
Astrazeneca Sponsored Adr (AZN) 0.0 $622k 9.2k 67.80
Netflix (NFLX) 0.0 $620k 2.1k 294.88
Tcg Bdc (CGBD) 0.0 $612k 43k 14.31
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $608k 7.1k 85.56
Wolfspeed (WOLF) 0.0 $604k 8.8k 69.04
Oracle Corporation (ORCL) 0.0 $600k 7.3k 81.74
Hca Holdings (HCA) 0.0 $571k 2.4k 239.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $570k 2.1k 266.84
Diageo Spon Adr New (DEO) 0.0 $563k 3.2k 178.19
Canadian Pacific Railway 0.0 $554k 7.4k 74.59
Liberty Media Corp Del Com C Siriusxm 0.0 $547k 14k 39.13
International Business Machines (IBM) 0.0 $543k 3.9k 140.89
Cisco Systems (CSCO) 0.0 $538k 11k 47.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $534k 6.4k 83.60
Verizon Communications (VZ) 0.0 $526k 13k 39.40
CSX Corporation (CSX) 0.0 $525k 17k 30.98
Centene Corporation (CNC) 0.0 $525k 6.4k 82.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $523k 3.1k 169.64
Ishares Core Msci Emkt (IEMG) 0.0 $523k 11k 46.70
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $521k 3.3k 159.31
Genuine Parts Company (GPC) 0.0 $521k 3.0k 173.51
Meridian Bank (MRBK) 0.0 $505k 17k 30.29
Sonoco Products Company (SON) 0.0 $504k 8.3k 60.71
Snowflake Cl A (SNOW) 0.0 $504k 3.5k 143.54
Kimberly-Clark Corporation (KMB) 0.0 $501k 3.7k 135.75
Midcap Financial Invstmnt Com New (MFIC) 0.0 $499k 44k 11.40
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $498k 24k 20.57
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $497k 2.6k 191.56
Intel Corporation (INTC) 0.0 $494k 19k 26.43
Etsy (ETSY) 0.0 $472k 3.9k 119.78
Union Pacific Corporation (UNP) 0.0 $465k 2.2k 207.07
Starbucks Corporation (SBUX) 0.0 $465k 4.7k 99.19
Sixth Street Specialty Lending (TSLX) 0.0 $463k 26k 17.80
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $462k 4.3k 108.73
Insulet Corporation (PODD) 0.0 $458k 1.6k 294.39
Charles River Laboratories (CRL) 0.0 $452k 2.1k 217.90
CF Industries Holdings (CF) 0.0 $441k 5.2k 85.20
Monster Beverage Corp (MNST) 0.0 $439k 4.3k 101.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $436k 6.6k 65.64
Promis Neurosciences Com New (PMN) 0.0 $434k 100k 4.34
Emerson Electric (EMR) 0.0 $434k 4.5k 96.06
Northrop Grumman Corporation (NOC) 0.0 $431k 790.00 545.69
Global X Fds Global X Uranium (URA) 0.0 $430k 21k 20.08
Bhp Group Sponsored Ads (BHP) 0.0 $428k 6.9k 62.05
MGM Resorts International. (MGM) 0.0 $428k 13k 33.53
Iqvia Holdings (IQV) 0.0 $426k 2.1k 204.89
Marsh & McLennan Companies (MMC) 0.0 $424k 2.6k 165.48
Dolby Laboratories Com Cl A (DLB) 0.0 $420k 6.0k 70.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $419k 6.2k 67.45
Block Cl A (SQ) 0.0 $418k 6.6k 62.84
Shell Spon Ads (SHEL) 0.0 $413k 7.3k 56.95
Casey's General Stores (CASY) 0.0 $404k 1.8k 224.35
Costco Wholesale Corporation (COST) 0.0 $403k 882.00 456.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $400k 4.1k 98.65
Paypal Holdings (PYPL) 0.0 $399k 5.6k 71.22
Moderna (MRNA) 0.0 $397k 2.2k 179.62
Chesapeake Utilities Corporation (CPK) 0.0 $378k 3.2k 118.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $375k 5.0k 74.49
Perrigo SHS (PRGO) 0.0 $374k 11k 34.09
Seagen 0.0 $373k 2.9k 128.51
GSK Sponsored Adr (GSK) 0.0 $363k 10k 35.14
Kla Corp Com New (KLAC) 0.0 $362k 960.00 377.14
Paychex (PAYX) 0.0 $347k 3.0k 115.56
Intercontinental Exchange (ICE) 0.0 $347k 3.4k 102.59
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $345k 4.4k 78.45
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $343k 7.2k 47.64
Rio Tinto Sponsored Adr (RIO) 0.0 $342k 4.8k 71.20
Inspire Med Sys (INSP) 0.0 $327k 1.3k 251.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $324k 5.8k 55.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $321k 1.5k 210.92
Ishares Tr Rus 1000 Etf (IWB) 0.0 $320k 1.5k 210.52
Smucker J M Com New (SJM) 0.0 $317k 2.0k 158.47
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $315k 6.9k 45.84
BlackRock (BLK) 0.0 $312k 440.00 708.63
Totalenergies Se Sponsored Ads (TTE) 0.0 $309k 5.0k 62.08
Dyadic International (DYAI) 0.0 $308k 250k 1.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $307k 3.4k 89.99
New Fortress Energy Com Cl A (NFE) 0.0 $303k 7.1k 42.42
Boston Scientific Corporation (BSX) 0.0 $302k 6.5k 46.27
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $302k 867.00 347.83
Nextera Energy (NEE) 0.0 $299k 3.6k 83.61
Biontech Se Sponsored Ads (BNTX) 0.0 $299k 2.0k 150.22
International Paper Company (IP) 0.0 $296k 8.6k 34.63
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $295k 7.2k 41.23
Ionis Pharmaceuticals (IONS) 0.0 $292k 7.7k 37.77
Chubb (CB) 0.0 $290k 1.3k 220.60
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $290k 3.5k 83.76
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $279k 3.1k 88.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $278k 4.1k 68.30
Airbnb Com Cl A (ABNB) 0.0 $272k 3.2k 85.50
Apa Corporation (APA) 0.0 $270k 5.8k 46.68
Liberty Media Corp Del Com Ser C Frmla 0.0 $264k 4.4k 59.78
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $262k 8.3k 31.77
Liberty Media Corp Del Com A Siriusxm 0.0 $261k 6.6k 39.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $258k 6.7k 38.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $258k 3.3k 77.68
Tesla Motors (TSLA) 0.0 $258k 2.1k 123.18
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $257k 1.4k 186.13
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $256k 22k 11.76
Harmony Biosciences Hldgs In (HRMY) 0.0 $255k 4.6k 55.10
Global X Fds Lithium Btry Etf (LIT) 0.0 $253k 4.3k 58.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $253k 5.6k 45.15
Kraft Heinz (KHC) 0.0 $252k 6.2k 40.71
Varonis Sys (VRNS) 0.0 $251k 11k 23.94
Precigen (PGEN) 0.0 $250k 164k 1.52
Textron (TXT) 0.0 $249k 3.5k 70.80
At&t (T) 0.0 $246k 13k 18.41
Allegheny Technologies Incorporated (ATI) 0.0 $244k 8.2k 29.86
Vanguard World Fds Energy Etf (VDE) 0.0 $243k 2.0k 121.28
Orion Marine (ORN) 0.0 $241k 101k 2.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $239k 25k 9.48
Horizon Therapeutics Pub L SHS 0.0 $235k 2.1k 113.80
Guardant Health (GH) 0.0 $235k 8.6k 27.20
Reinsurance Grp Of America I Com New (RGA) 0.0 $235k 1.7k 142.09
Kinder Morgan (KMI) 0.0 $234k 13k 18.08
Cbre Group Cl A (CBRE) 0.0 $231k 3.0k 76.96
Enbridge (ENB) 0.0 $231k 5.9k 39.10
American Water Works (AWK) 0.0 $229k 1.5k 152.42
3M Company (MMM) 0.0 $227k 1.9k 119.92
Verona Pharma Sponsored Ads (VRNA) 0.0 $227k 8.7k 26.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $227k 1.1k 214.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $226k 3.8k 59.57
Doximity Cl A (DOCS) 0.0 $225k 6.7k 33.56
Matterport Com Cl A (MTTR) 0.0 $222k 79k 2.80
Us Bancorp Del Com New (USB) 0.0 $220k 5.1k 43.61
Littelfuse (LFUS) 0.0 $220k 1.0k 220.20
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $219k 185.00 1185.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $216k 2.0k 107.83
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $213k 184.00 1160.00
Ishares Tr Core Msci Total (IXUS) 0.0 $211k 3.6k 57.88
Nucor Corporation (NUE) 0.0 $211k 1.6k 131.81
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $210k 692.00 304.05
Alcoa (AA) 0.0 $210k 4.6k 45.47
Williams Companies (WMB) 0.0 $209k 6.4k 32.90
Arrow Electronics (ARW) 0.0 $209k 2.0k 104.57
Motorola Solutions Com New (MSI) 0.0 $206k 798.00 257.71
Danaher Corporation (DHR) 0.0 $204k 769.00 265.42
Becton, Dickinson and (BDX) 0.0 $203k 800.00 254.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $203k 3.1k 66.58
Liberty Global SHS CL C 0.0 $202k 10k 19.43
Omnicell (OMCL) 0.0 $202k 4.0k 50.42
E2open Parent Holdings Com Cl A (ETWO) 0.0 $194k 33k 5.87
PetMed Express (PETS) 0.0 $177k 10k 17.70
Frequency Therapeutics 0.0 $176k 46k 3.85
Lyft Cl A Com (LYFT) 0.0 $122k 11k 11.02
Gelesis Holdings (GLSH) 0.0 $115k 395k 0.29
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $98k 10k 9.80
Clearside Biomedical (CLSD) 0.0 $93k 83k 1.12
Twin Vee Powercats (VEEE) 0.0 $89k 49k 1.83
Rallybio Corp (RLYB) 0.0 $86k 13k 6.57
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $86k 12k 7.46
Female Health (VERU) 0.0 $86k 16k 5.28
Macrogenics (MGNX) 0.0 $67k 10k 6.71
Akili Common Stock (AKLI) 0.0 $63k 57k 1.12
Maiden Holdings SHS (MHLD) 0.0 $52k 25k 2.11
Cognition Therapeutics (CGTX) 0.0 $52k 25k 2.10
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $24k 28k 0.84
Spectrum Pharmaceuticals 0.0 $3.7k 10k 0.37