Northeast Financial Consultants

Northeast Financial Consultants as of March 31, 2023

Portfolio Holdings for Northeast Financial Consultants

Northeast Financial Consultants holds 317 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 10.9 $170M 682k 249.44
Pfizer (PFE) 6.9 $108M 2.6M 40.80
Vanguard Specialized Funds Div App Etf (VIG) 5.7 $89M 576k 154.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $84M 223k 376.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $73M 177k 409.39
Ishares Tr Core Div Grwth (DGRO) 4.2 $66M 1.3M 49.99
Apple (AAPL) 4.1 $64M 385k 164.90
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $54M 514k 105.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $39M 120k 320.93
Microsoft Corporation (MSFT) 2.3 $36M 124k 288.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $33M 710k 46.95
Amazon (AMZN) 2.1 $33M 322k 103.29
First Tr Exchange-traded Dj Internt Idx (FDN) 1.7 $27M 183k 147.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $24M 116k 204.10
JPMorgan Chase & Co. (JPM) 1.5 $23M 176k 130.31
Alphabet Cap Stk Cl C (GOOG) 1.4 $22M 209k 104.00
Vanguard Index Fds Value Etf (VTV) 1.4 $21M 153k 138.11
Alphabet Cap Stk Cl A (GOOGL) 1.2 $19M 181k 103.73
Ishares Tr Expanded Tech (IGV) 1.1 $17M 55k 304.70
Select Sector Spdr Tr Technology (XLK) 1.1 $17M 109k 151.01
Bank of America Corporation (BAC) 1.0 $15M 525k 28.60
Blackstone Secd Lending Common Stock (BXSL) 0.9 $15M 587k 24.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $13M 240k 53.98
Chevron Corporation (CVX) 0.8 $13M 79k 163.16
Eli Lilly & Co. (LLY) 0.8 $12M 36k 343.42
Walt Disney Company (DIS) 0.7 $11M 113k 100.13
Vanguard World Fds Financials Etf (VFH) 0.7 $11M 135k 77.89
Exxon Mobil Corporation (XOM) 0.6 $10M 92k 109.66
Goldman Sachs (GS) 0.6 $8.7M 27k 327.10
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $8.6M 89k 96.70
Merck & Co (MRK) 0.5 $8.0M 75k 106.39
MPLX Com Unit Rep Ltd (MPLX) 0.5 $7.8M 227k 34.45
Meta Platforms Cl A (META) 0.5 $7.8M 37k 211.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $7.6M 235k 32.59
Enterprise Products Partners (EPD) 0.5 $7.6M 293k 25.90
Select Sector Spdr Tr Energy (XLE) 0.5 $7.6M 92k 82.83
Home Depot (HD) 0.5 $7.5M 26k 295.12
Kkr & Co (KKR) 0.5 $7.2M 137k 52.52
Zoetis Cl A (ZTS) 0.5 $7.1M 42k 166.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $7.0M 75k 93.59
Honeywell International (HON) 0.4 $6.7M 35k 191.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $6.7M 83k 80.55
Blackstone Group Inc Com Cl A (BX) 0.4 $6.5M 74k 87.84
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $6.4M 79k 81.70
Deere & Company (DE) 0.4 $6.4M 16k 412.88
Visa Com Cl A (V) 0.4 $6.1M 27k 225.46
MetLife (MET) 0.4 $6.0M 104k 57.94
Broadcom (AVGO) 0.4 $5.9M 9.2k 641.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $5.9M 47k 124.06
Johnson & Johnson (JNJ) 0.4 $5.8M 37k 155.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.4M 13k 411.08
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $5.3M 150k 35.30
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $5.2M 292k 17.85
Waste Management (WM) 0.3 $5.2M 32k 163.17
NVIDIA Corporation (NVDA) 0.3 $4.9M 18k 277.77
UnitedHealth (UNH) 0.3 $4.6M 9.8k 472.57
Golub Capital BDC (GBDC) 0.3 $4.6M 340k 13.56
Johnson Ctls Intl SHS (JCI) 0.3 $4.2M 70k 60.22
Pepsi (PEP) 0.3 $4.2M 23k 182.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.9M 30k 129.46
Procter & Gamble Company (PG) 0.2 $3.9M 26k 148.69
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.8M 21k 178.40
Thermo Fisher Scientific (TMO) 0.2 $3.7M 6.4k 576.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.6M 23k 158.76
Mettler-Toledo International (MTD) 0.2 $3.6M 2.4k 1530.21
Occidental Petroleum Corporation (OXY) 0.2 $3.5M 56k 62.43
Philip Morris International (PM) 0.2 $3.5M 36k 97.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.5M 55k 63.89
Broadmark Rlty Cap 0.2 $3.5M 734k 4.70
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.2 $3.4M 41k 82.45
Raytheon Technologies Corp (RTX) 0.2 $3.4M 34k 97.93
Phillips 66 (PSX) 0.2 $3.4M 33k 101.38
PNC Financial Services (PNC) 0.2 $3.3M 26k 127.10
Dupont De Nemours (DD) 0.2 $3.2M 45k 71.77
Coca-Cola Company (KO) 0.2 $3.2M 51k 62.03
Ishares Tr Core High Dv Etf (HDV) 0.2 $3.0M 30k 101.66
Citigroup Com New (C) 0.2 $3.0M 64k 46.89
Bristol Myers Squibb (BMY) 0.2 $3.0M 43k 69.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $3.0M 53k 55.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.0M 28k 106.20
Abbvie (ABBV) 0.2 $2.9M 19k 159.37
Mastercard Incorporated Cl A (MA) 0.2 $2.9M 8.0k 363.41
Ares Capital Corporation (ARCC) 0.2 $2.9M 159k 18.27
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.9M 4.2k 680.71
Martin Marietta Materials (MLM) 0.2 $2.9M 8.1k 355.06
Spdr Ser Tr S&p 600 Sml Cap 0.2 $2.8M 34k 84.03
Spdr Ser Tr Comp Software (XSW) 0.2 $2.7M 22k 123.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.6M 49k 53.47
Apollo Global Mgmt (APO) 0.2 $2.6M 42k 63.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.5M 10k 244.33
Automatic Data Processing (ADP) 0.2 $2.4M 11k 222.63
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $2.4M 66k 36.56
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.4M 22k 109.94
United Parcel Service CL B (UPS) 0.1 $2.3M 12k 193.99
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $2.3M 25k 93.61
salesforce (CRM) 0.1 $2.3M 11k 199.78
Texas Instruments Incorporated (TXN) 0.1 $2.2M 12k 186.01
L3harris Technologies (LHX) 0.1 $2.1M 11k 196.24
McDonald's Corporation (MCD) 0.1 $2.0M 7.2k 279.60
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.0M 21k 92.81
Charles Schwab Corporation (SCHW) 0.1 $2.0M 38k 52.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 13k 152.26
Steel Dynamics (STLD) 0.1 $1.9M 17k 113.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 5.9k 315.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.8M 141k 12.47
Viatris (VTRS) 0.1 $1.7M 181k 9.62
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.7M 34k 49.74
Altria (MO) 0.1 $1.6M 36k 44.62
Corning Incorporated (GLW) 0.1 $1.6M 45k 35.28
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.6M 5.7k 273.06
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 22k 69.72
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.5M 28k 54.26
Amgen (AMGN) 0.1 $1.5M 6.1k 241.75
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.1k 472.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.4M 14k 101.18
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 1.7k 821.67
TJX Companies (TJX) 0.1 $1.4M 18k 78.36
Te Connectivity SHS (TEL) 0.1 $1.4M 10k 131.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.3M 21k 62.34
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 35k 37.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 9.6k 134.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 6.6k 194.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 5.9k 216.41
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 19k 66.85
Hannon Armstrong (HASI) 0.1 $1.3M 44k 28.60
Bunge 0.1 $1.2M 13k 95.52
Illinois Tool Works (ITW) 0.1 $1.2M 5.1k 243.45
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 30k 40.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.2M 30k 40.72
Duke Energy Corp Com New (DUK) 0.1 $1.2M 12k 96.47
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 3.0k 385.47
Autodesk (ADSK) 0.1 $1.2M 5.6k 208.16
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.2M 14k 83.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 9.4k 123.71
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 28k 40.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 17k 67.69
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.1M 62k 17.83
Trane Technologies SHS (TT) 0.1 $1.1M 6.0k 183.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 7.9k 137.26
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 8.2k 129.16
Morgan Stanley Com New (MS) 0.1 $1.0M 12k 87.80
Ford Motor Company (F) 0.1 $1.0M 81k 12.60
Global X Fds Cybrscurty Etf (BUG) 0.1 $1.0M 43k 23.45
Nike CL B (NKE) 0.1 $995k 8.1k 122.64
Matador Resources (MTDR) 0.1 $986k 21k 47.65
Ishares Tr Cybersecurity (IHAK) 0.1 $975k 27k 36.35
Etf Managers Tr Prime Cybr Scrty 0.1 $962k 20k 47.82
Ecolab (ECL) 0.1 $959k 5.8k 165.53
Hubspot (HUBS) 0.1 $898k 2.1k 428.75
ConocoPhillips (COP) 0.1 $865k 8.7k 99.21
Cummins (CMI) 0.1 $854k 3.6k 238.88
Stryker Corporation (SYK) 0.1 $849k 3.0k 285.47
Biogen Idec (BIIB) 0.1 $845k 3.0k 278.03
Watsco, Incorporated (WSO) 0.1 $795k 2.5k 318.16
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $769k 4.2k 183.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $727k 9.9k 73.16
Netflix (NFLX) 0.0 $726k 2.1k 345.48
Covenant Logistics Group Cl A (CVLG) 0.0 $708k 20k 35.42
HEICO Corporation (HEI) 0.0 $701k 4.1k 171.04
Ishares Tr Global Tech Etf (IXN) 0.0 $696k 13k 54.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $665k 10k 66.12
Adobe Systems Incorporated (ADBE) 0.0 $664k 1.7k 385.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $657k 2.6k 250.18
Ishares Tr Select Divid Etf (DVY) 0.0 $605k 5.2k 117.18
Diageo Spon Adr New (DEO) 0.0 $604k 3.3k 181.18
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $604k 7.1k 85.07
Oaktree Specialty Lending Corp (OCSL) 0.0 $604k 32k 18.77
Boeing Company (BA) 0.0 $603k 2.8k 212.43
Select Sector Spdr Tr Financial (XLF) 0.0 $599k 19k 32.15
Cisco Systems (CSCO) 0.0 $590k 11k 52.27
Seagen 0.0 $587k 2.9k 202.47
Snowflake Cl A (SNOW) 0.0 $585k 3.8k 154.29
Tcg Bdc (CGBD) 0.0 $583k 43k 13.62
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $582k 24k 24.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $581k 6.4k 91.05
Wolfspeed (WOLF) 0.0 $568k 8.8k 64.95
MGM Resorts International. (MGM) 0.0 $566k 13k 44.42
Allstate Corporation (ALL) 0.0 $566k 5.1k 110.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $565k 3.1k 183.22
Ishares Core Msci Emkt (IEMG) 0.0 $537k 11k 48.79
Abbott Laboratories (ABT) 0.0 $535k 5.3k 101.25
Verizon Communications (VZ) 0.0 $511k 13k 38.89
Dolby Laboratories Com Cl A (DLB) 0.0 $509k 6.0k 85.42
CSX Corporation (CSX) 0.0 $507k 17k 29.94
Sonoco Products Company (SON) 0.0 $506k 8.3k 61.00
BioCryst Pharmaceuticals (BCRX) 0.0 $506k 61k 8.34
International Business Machines (IBM) 0.0 $506k 3.9k 131.09
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $502k 2.6k 193.51
Genuine Parts Company (GPC) 0.0 $502k 3.0k 167.31
Midcap Financial Invstmnt Com New (MFIC) 0.0 $499k 44k 11.40
Oracle Corporation (ORCL) 0.0 $496k 5.3k 92.92
Insulet Corporation (PODD) 0.0 $496k 1.6k 318.90
Kimberly-Clark Corporation (KMB) 0.0 $495k 3.7k 134.22
Hca Holdings (HCA) 0.0 $490k 1.9k 263.68
Starbucks Corporation (SBUX) 0.0 $488k 4.7k 104.13
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $479k 3.3k 146.33
Sixth Street Specialty Lending (TSLX) 0.0 $476k 26k 18.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $475k 6.6k 71.52
Promis Neurosciences Com New (PMN) 0.0 $473k 100k 4.73
Alcoa (AA) 0.0 $469k 11k 42.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $469k 5.0k 93.03
Monster Beverage Corp (MNST) 0.0 $467k 8.6k 54.01
Block Cl A (SQ) 0.0 $456k 6.6k 68.65
Dyadic International (DYAI) 0.0 $445k 250k 1.78
Etsy (ETSY) 0.0 $439k 3.9k 111.33
Costco Wholesale Corporation (COST) 0.0 $438k 882.00 496.87
Bhp Group Sponsored Ads (BHP) 0.0 $437k 6.9k 63.41
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $436k 4.1k 107.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $434k 6.2k 69.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $429k 4.7k 91.24
Meridian Bank (MRBK) 0.0 $420k 33k 12.60
Charles River Laboratories (CRL) 0.0 $418k 2.1k 201.82
Shell Spon Ads (SHEL) 0.0 $417k 7.3k 57.54
Iqvia Holdings (IQV) 0.0 $414k 2.1k 198.89
Astrazeneca Sponsored Adr (AZN) 0.0 $413k 5.9k 69.41
Marsh & McLennan Companies (MMC) 0.0 $410k 2.5k 166.55
Chesapeake Utilities Corporation (CPK) 0.0 $410k 3.2k 127.99
Centene Corporation (CNC) 0.0 $405k 6.4k 63.21
Airbnb Com Cl A (ABNB) 0.0 $396k 3.2k 124.40
Perrigo SHS (PRGO) 0.0 $394k 11k 35.87
Emerson Electric (EMR) 0.0 $393k 4.5k 87.14
Liberty Media Corp Del Com C Siriusxm 0.0 $391k 14k 27.99
Casey's General Stores (CASY) 0.0 $390k 1.8k 216.46
Canadian Pacific Railway 0.0 $385k 5.0k 76.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $378k 25k 15.10
CF Industries Holdings (CF) 0.0 $375k 5.2k 72.49
Northrop Grumman Corporation (NOC) 0.0 $365k 791.00 461.53
Tesla Motors (TSLA) 0.0 $361k 1.7k 207.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $356k 5.8k 60.95
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $355k 4.4k 80.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $352k 1.5k 230.41
Intercontinental Exchange (ICE) 0.0 $347k 3.3k 104.28
Paychex (PAYX) 0.0 $344k 3.0k 114.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $342k 1.5k 225.23
Moderna (MRNA) 0.0 $339k 2.2k 153.58
Global X Fds Global X Uranium (URA) 0.0 $336k 17k 19.93
Liberty Media Corp Del Com Ser C Frmla 0.0 $332k 4.4k 74.83
Rio Tinto Sponsored Adr (RIO) 0.0 $329k 4.8k 68.60
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $327k 6.9k 47.70
Boston Scientific Corporation (BSX) 0.0 $327k 6.5k 50.03
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $324k 3.5k 93.68
Allegheny Technologies Incorporated (ATI) 0.0 $323k 8.2k 39.46
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $316k 3.1k 100.64
Smucker J M Com New (SJM) 0.0 $315k 2.0k 157.38
International Paper Company (IP) 0.0 $309k 8.6k 36.06
Wal-Mart Stores (WMT) 0.0 $305k 2.1k 147.45
Inspire Med Sys (INSP) 0.0 $304k 1.3k 234.07
Chubb (CB) 0.0 $302k 1.6k 194.18
BlackRock (BLK) 0.0 $294k 440.00 669.12
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $294k 7.2k 41.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $291k 4.1k 71.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $285k 6.7k 42.75
Ionis Pharmaceuticals (IONS) 0.0 $277k 7.7k 35.77
Nextera Energy (NEE) 0.0 $277k 3.6k 77.08
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $276k 621.00 444.59
Varonis Sys (VRNS) 0.0 $273k 11k 26.01
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $272k 22k 12.47
Kla Corp Com New (KLAC) 0.0 $271k 680.00 398.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $271k 5.6k 48.37
Littelfuse (LFUS) 0.0 $268k 1.0k 268.09
Paypal Holdings (PYPL) 0.0 $266k 3.5k 75.94
Orion Marine (ORN) 0.0 $262k 101k 2.59
Docusign (DOCU) 0.0 $256k 4.4k 58.30
Doximity Cl A (DOCS) 0.0 $254k 7.8k 32.38
Arrow Electronics (ARW) 0.0 $250k 2.0k 124.87
Textron (TXT) 0.0 $249k 3.5k 70.63
Biontech Se Sponsored Ads (BNTX) 0.0 $248k 2.0k 124.57
Nucor Corporation (NUE) 0.0 $247k 1.6k 154.47
Match Group (MTCH) 0.0 $246k 6.4k 38.39
At&t (T) 0.0 $244k 13k 19.25
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $243k 8.3k 29.40
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $242k 1.4k 175.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $240k 1.1k 226.82
Kraft Heinz (KHC) 0.0 $240k 6.2k 38.67
Omnicell (OMCL) 0.0 $235k 4.0k 58.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $235k 3.8k 61.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $232k 813.00 285.81
Vanguard World Fds Energy Etf (VDE) 0.0 $229k 2.0k 114.23
Kinder Morgan (KMI) 0.0 $227k 13k 17.51
Ishares Tr Core Msci Total (IXUS) 0.0 $226k 3.6k 61.95
Enbridge (ENB) 0.0 $225k 5.9k 38.15
Reinsurance Grp Of America I Com New (RGA) 0.0 $221k 1.7k 132.76
Cbre Group Cl A (CBRE) 0.0 $218k 3.0k 72.81
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $218k 185.00 1176.25
Matterport Com Cl A (MTTR) 0.0 $217k 79k 2.73
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $215k 184.00 1167.76
Liberty Global SHS CL C 0.0 $212k 10k 20.38
Qualcomm (QCOM) 0.0 $211k 1.7k 127.58
New Fortress Energy Com Cl A (NFE) 0.0 $210k 7.1k 29.43
Ishares Tr Micro-cap Etf (IWC) 0.0 $209k 2.0k 104.51
Waste Connections (WCN) 0.0 $209k 1.5k 139.07
Apa Corporation (APA) 0.0 $209k 5.8k 36.06
Clorox Company (CLX) 0.0 $208k 1.3k 158.24
Fifth Third Ban (FITB) 0.0 $205k 7.7k 26.64
Dow (DOW) 0.0 $204k 3.7k 54.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $204k 3.1k 66.81
Totalenergies Se Sponsored Ads (TTE) 0.0 $204k 3.4k 59.05
Guardant Health (GH) 0.0 $203k 8.6k 23.44
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $200k 5.3k 38.06
E2open Parent Holdings Com Cl A (ETWO) 0.0 $199k 34k 5.82
Precigen (PGEN) 0.0 $174k 164k 1.06
PetMed Express (PETS) 0.0 $162k 10k 16.24
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $118k 13k 8.88
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $102k 10k 10.15
Akili Common Stock (AKLI) 0.0 $91k 57k 1.60
Clearside Biomedical (CLSD) 0.0 $86k 83k 1.04
Twin Vee Powercats (VEEE) 0.0 $82k 49k 1.70
Rallybio Corp (RLYB) 0.0 $75k 13k 5.71
Macrogenics (MGNX) 0.0 $72k 10k 7.17
Gelesis Holdings (GLSH) 0.0 $64k 395k 0.16
Maiden Holdings SHS (MHLD) 0.0 $52k 25k 2.09
Cognition Therapeutics (CGTX) 0.0 $49k 25k 1.98
Frequency Therapeutics 0.0 $23k 46k 0.50
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $23k 29k 0.78
Female Health (VERU) 0.0 $19k 16k 1.16
Lixte Biotechnology Hldgs In 0.0 $17k 20k 0.83
Spectrum Pharmaceuticals 0.0 $7.5k 10k 0.75