$1.5 Billion is the total value of Northeast Financial Consultants Inc's 352 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $202,395,000 | +4.5% | 697,477 | +3.3% | 13.51% | +3.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $69,006,000 | +12.8% | 449,251 | +13.7% | 4.60% | +11.9% |
| PFE | Sell | PFIZER INC | $68,890,000 | +9.4% | 1,601,720 | -0.4% | 4.60% | +8.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $58,941,000 | +14.5% | 1,173,113 | +14.8% | 3.93% | +13.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $56,873,000 | +49.8% | 132,529 | +49.4% | 3.80% | +48.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $56,117,000 | -3.5% | 542,981 | -2.2% | 3.74% | -4.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $49,461,000 | -11.7% | 209,646 | -8.3% | 3.30% | -12.4% |
| AAPL | Sell | APPLE INC | $49,135,000 | +0.1% | 347,245 | -3.1% | 3.28% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $40,931,000 | +2.4% | 12,461 | +7.2% | 2.73% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $36,596,000 | -3.2% | 129,578 | -7.2% | 2.44% | -4.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $32,133,000 | -1.6% | 144,705 | -1.2% | 2.14% | -2.5% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $30,622,000 | -10.3% | 3,105,697 | -3.6% | 2.04% | -11.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $30,404,000 | +10.9% | 84,936 | +9.8% | 2.03% | +10.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $27,487,000 | -3.2% | 269,662 | -3.2% | 1.83% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,870,000 | +6.2% | 164,099 | +0.9% | 1.79% | +5.3% |
| IGV | Sell | ISHARES TRexpanded tech | $24,549,000 | +0.4% | 61,497 | -1.9% | 1.64% | -0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,459,000 | +7.5% | 7,674 | +1.0% | 1.36% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,819,000 | +11.9% | 7,405 | +2.1% | 1.32% | +11.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $19,356,000 | +37.5% | 308,309 | +690.5% | 1.29% | +36.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,347,000 | -14.0% | 59,893 | -12.4% | 1.09% | -14.8% |
| BAC | Sell | BK OF AMERICA CORP | $15,597,000 | -12.5% | 367,395 | -31.0% | 1.04% | -13.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $14,991,000 | +4.6% | 100,392 | +3.4% | 1.00% | +3.6% |
| LBRDK | LIBERTY BROADBAND CORP | $13,580,000 | -0.5% | 78,631 | 0.0% | 0.91% | -1.4% | |
| MPLX | Sell | MPLX LP | $11,444,000 | -4.4% | 401,978 | -0.5% | 0.76% | -5.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $11,327,000 | +26.6% | 122,252 | +23.6% | 0.76% | +25.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $11,215,000 | -35.0% | 369,879 | -31.6% | 0.75% | -35.6% |
| DIS | Sell | DISNEY WALT CO | $10,216,000 | -20.4% | 60,391 | -17.3% | 0.68% | -21.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,031,000 | -45.9% | 187,455 | -48.5% | 0.67% | -46.4% |
| CABO | CABLE ONE INC | $9,057,000 | -5.2% | 4,995 | 0.0% | 0.60% | -6.1% | |
| HD | Sell | HOME DEPOT INC | $8,507,000 | +1.0% | 25,917 | -1.9% | 0.57% | +0.2% |
| KKR | KKR & CO INC | $8,338,000 | +2.8% | 136,950 | 0.0% | 0.56% | +1.8% | |
| ZTS | ZOETIS INCcl a | $8,283,000 | +4.2% | 42,667 | 0.0% | 0.55% | +3.4% | |
| BX | Buy | BLACKSTONE INC | $8,205,000 | +21.7% | 70,527 | +1.6% | 0.55% | +20.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $8,103,000 | +4.4% | 213,916 | +6.3% | 0.54% | +3.6% |
| LLY | Buy | LILLY ELI & CO | $8,002,000 | +0.8% | 34,634 | +0.1% | 0.53% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,970,000 | -12.4% | 368,291 | -2.4% | 0.53% | -13.2% |
| SCHW | SCHWAB CHARLES CORP | $7,324,000 | +0.0% | 100,554 | 0.0% | 0.49% | -0.8% | |
| CVX | Sell | CHEVRON CORP NEW | $7,146,000 | -34.2% | 70,440 | -32.1% | 0.48% | -34.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,037,000 | +25.5% | 69,901 | +31.5% | 0.47% | +24.7% |
| VOO | Sell | VANGUARD INDEX FDS | $6,744,000 | +0.1% | 17,099 | -0.1% | 0.45% | -0.7% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $6,581,000 | -20.3% | 559,096 | 0.0% | 0.44% | -21.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $6,572,000 | -8.0% | 40,690 | -6.2% | 0.44% | -8.7% |
| XOM | Buy | EXXON MOBIL CORP | $6,413,000 | -6.7% | 109,031 | +0.1% | 0.43% | -7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $6,272,000 | +28.5% | 30,276 | +396.3% | 0.42% | +27.4% |
| MRK | Sell | MERCK & CO INC | $5,723,000 | -36.6% | 76,190 | -34.3% | 0.38% | -37.1% |
| WHD | Buy | CACTUS INCcl a | $5,507,000 | +1760.5% | 145,992 | +1712.7% | 0.37% | +1735.0% |
| JCI | JOHNSON CTLS INTL PLC | $5,428,000 | -0.8% | 79,726 | 0.0% | 0.36% | -1.6% | |
| DE | DEERE & CO | $5,254,000 | -4.9% | 15,674 | 0.0% | 0.35% | -5.6% | |
| BA | Buy | BOEING CO | $5,014,000 | -6.5% | 22,796 | +1.8% | 0.34% | -7.2% |
| PNC | PNC FINL SVCS GROUP INC | $4,929,000 | +2.6% | 25,194 | 0.0% | 0.33% | +1.5% | |
| WM | Sell | WASTE MGMT INC DEL | $4,890,000 | -22.0% | 32,738 | -26.8% | 0.33% | -22.7% |
| FB | FACEBOOK INCcl a | $4,790,000 | -2.4% | 14,112 | 0.0% | 0.32% | -3.0% | |
| MET | Sell | METLIFE INC | $4,727,000 | -37.5% | 76,519 | -39.5% | 0.32% | -38.1% |
| AVGO | Buy | BROADCOM INC | $4,718,000 | +3.5% | 9,730 | +1.8% | 0.32% | +2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,720,000 | -4.5% | 21,576 | +0.2% | 0.32% | -5.4% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $4,361,000 | -9.7% | 46,032 | -6.8% | 0.29% | -10.5% |
| T | Sell | AT&T INC | $4,162,000 | -6.2% | 154,089 | -0.0% | 0.28% | -7.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,932,000 | +12.4% | 10,402 | +12.8% | 0.26% | +11.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $3,928,000 | +1.6% | 53,152 | 0.0% | 0.26% | +0.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,751,000 | +12.9% | 6,565 | -0.3% | 0.25% | +11.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,665,000 | +3.9% | 26,216 | +0.2% | 0.24% | +2.9% |
| ARCC | Sell | ARES CAPITAL CORP | $3,670,000 | +0.5% | 180,516 | -3.1% | 0.24% | -0.4% |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $3,587,000 | -0.4% | 41,746 | 0.0% | 0.24% | -1.2% | |
| PEP | Sell | PEPSICO INC | $3,566,000 | -0.1% | 23,706 | -1.6% | 0.24% | -0.8% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,430,000 | +6.5% | 69,182 | 0.0% | 0.23% | +5.5% | |
| PM | PHILIP MORRIS INTL INC | $3,414,000 | -4.4% | 36,018 | 0.0% | 0.23% | -5.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,289,000 | -3.8% | 53,946 | +0.0% | 0.22% | -4.8% |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,242,000 | -0.6% | 2,354 | 0.0% | 0.22% | -1.8% | |
| IWS | ISHARES TRrus mdcp val etf | $3,142,000 | -1.5% | 27,745 | 0.0% | 0.21% | -2.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,099,000 | -22.3% | 52,368 | -12.3% | 0.21% | -23.0% |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $2,996,000 | – | 301,990 | +100.0% | 0.20% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,937,000 | +5.7% | 10,718 | +4.7% | 0.20% | +4.8% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $2,782,000 | -7.3% | 53,485 | -6.6% | 0.19% | -7.9% |
| HDV | ISHARES TRcore high dv etf | $2,792,000 | -2.3% | 29,618 | 0.0% | 0.19% | -3.1% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $2,678,000 | -9.2% | 74,700 | 0.0% | 0.18% | -9.6% | |
| GBDC | Sell | GOLUB CAP BDC INC | $2,632,000 | -22.0% | 166,463 | -24.0% | 0.18% | -22.5% |
| APO | APOLLO GLOBAL MGMT INC | $2,568,000 | -1.0% | 41,700 | 0.0% | 0.17% | -2.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,535,000 | -6.8% | 55,621 | 0.0% | 0.17% | -7.7% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $2,505,000 | +41.7% | 9,175 | +16.2% | 0.17% | +40.3% |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,495,000 | +1.9% | 11,330 | 0.0% | 0.17% | +0.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,418,000 | -2.3% | 6,189 | +0.1% | 0.16% | -3.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,331,000 | +15.1% | 23,024 | +12.9% | 0.16% | +14.7% |
| HASI | HANNON ARMSTRONG SUST INFR C | $2,340,000 | -4.8% | 43,755 | 0.0% | 0.16% | -5.5% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $2,306,000 | +1.7% | 36,015 | 0.0% | 0.15% | +0.7% | |
| CRM | Buy | SALESFORCE COM INC | $2,254,000 | +42.7% | 8,309 | +28.5% | 0.15% | +41.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,220,000 | -11.5% | 8,533 | -0.8% | 0.15% | -12.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,210,000 | +0.6% | 11,055 | 0.0% | 0.15% | -0.7% | |
| BOND | PIMCO ETF TRactive bd etf | $2,186,000 | -0.4% | 19,775 | 0.0% | 0.15% | -1.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,134,000 | -32.3% | 6,130 | -28.9% | 0.14% | -33.0% |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $2,105,000 | – | 1,403,130 | +100.0% | 0.14% | – |
| V | Buy | VISA INC | $2,101,000 | +8.7% | 9,415 | +14.0% | 0.14% | +7.7% |
| VTRS | Sell | VIATRIS INC | $2,075,000 | -21.1% | 153,123 | -16.8% | 0.14% | -22.0% |
| ABBV | Buy | ABBVIE INC | $2,060,000 | -3.1% | 19,097 | +1.2% | 0.14% | -4.2% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,030,000 | -4.4% | 20,746 | 0.0% | 0.14% | -5.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,980,000 | +6.8% | 15,551 | +5.7% | 0.13% | +5.6% |
| CMCSA | COMCAST CORP NEWcl a | $1,981,000 | -1.9% | 35,415 | 0.0% | 0.13% | -2.9% | |
| INTC | New | INTEL CORP | $1,969,000 | – | 36,957 | +100.0% | 0.13% | – |
| ACI | Sell | ALBERTSONS COS INC | $1,952,000 | +55.2% | 62,700 | -2.0% | 0.13% | +52.9% |
| GLD | Sell | SPDR GOLD TR | $1,869,000 | -4.6% | 11,380 | -3.8% | 0.12% | -5.3% |
| FXI | ISHARES TRchina lg-cap etf | $1,856,000 | -16.0% | 47,681 | 0.0% | 0.12% | -16.8% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,864,000 | +4.5% | 23,271 | +5.6% | 0.12% | +3.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,837,000 | -1.1% | 11,735 | +0.2% | 0.12% | -1.6% |
| GLW | CORNING INC | $1,754,000 | -10.8% | 48,063 | 0.0% | 0.12% | -11.4% | |
| AGR | Buy | AVANGRID INC | $1,758,000 | +89.0% | 36,166 | +100.0% | 0.12% | +85.7% |
| MCD | Sell | MCDONALDS CORP | $1,733,000 | -2.2% | 7,188 | -6.3% | 0.12% | -2.5% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,730,000 | -2.5% | 10,220 | 0.0% | 0.12% | -3.4% | |
| NFLX | Buy | NETFLIX INC | $1,711,000 | +17.9% | 2,803 | +2.0% | 0.11% | +16.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,657,000 | -9.4% | 9,137 | +0.7% | 0.11% | -9.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,658,000 | +3.4% | 25,277 | +6.0% | 0.11% | +2.8% |
| SBUX | Buy | STARBUCKS CORP | $1,663,000 | -1.3% | 15,073 | +0.0% | 0.11% | -1.8% |
| MO | Buy | ALTRIA GROUP INC | $1,664,000 | +0.2% | 36,546 | +4.9% | 0.11% | -0.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,654,000 | -5.3% | 55,903 | +0.0% | 0.11% | -6.8% |
| BLK | Buy | BLACKROCK INC | $1,652,000 | +3.6% | 1,970 | +8.1% | 0.11% | +2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,626,000 | +1.4% | 14,887 | +4.9% | 0.11% | +0.9% |
| KO | Buy | COCA COLA CO | $1,599,000 | -2.6% | 30,474 | +0.5% | 0.11% | -2.7% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,582,000 | -4.3% | 22,000 | 0.0% | 0.11% | -4.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,544,000 | 0.0% | 6,534 | 0.0% | 0.10% | -1.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,513,000 | -6.8% | 25,998 | +0.0% | 0.10% | -7.3% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,498,000 | -6.1% | 18,156 | 0.0% | 0.10% | -6.5% | |
| ET | Sell | ENERGY TRANSFER L P | $1,503,000 | -17.7% | 156,899 | -8.7% | 0.10% | -18.7% |
| MS | Buy | MORGAN STANLEY | $1,480,000 | +56.1% | 15,212 | +47.2% | 0.10% | +54.7% |
| TT | TRANE TECHNOLOGIES PLC | $1,421,000 | -6.2% | 8,230 | 0.0% | 0.10% | -6.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,423,000 | -6.1% | 26,346 | -2.6% | 0.10% | -6.9% |
| NKE | Buy | NIKE INCcl b | $1,402,000 | -4.8% | 9,653 | +1.3% | 0.09% | -5.1% |
| DYAI | DYADIC INTL INC DEL | $1,390,000 | +54.8% | 250,000 | 0.0% | 0.09% | +55.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,381,000 | +321.0% | 5,620 | +330.7% | 0.09% | +318.2% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,385,000 | +38.6% | 36,129 | +2.1% | 0.09% | +37.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,371,000 | -1.2% | 9,819 | -0.6% | 0.09% | -2.2% |
| SQ | Buy | SQUARE INCcl a | $1,314,000 | +39.3% | 5,479 | +41.6% | 0.09% | +39.7% |
| WMT | WALMART INC | $1,315,000 | -1.1% | 9,433 | 0.0% | 0.09% | -2.2% | |
| AMGN | AMGEN INC | $1,309,000 | -12.7% | 6,154 | 0.0% | 0.09% | -13.9% | |
| MRNA | Buy | MODERNA INC | $1,309,000 | +457.0% | 3,400 | +240.0% | 0.09% | +443.8% |
| CMI | CUMMINS INC | $1,297,000 | -7.9% | 5,774 | 0.0% | 0.09% | -8.4% | |
| HON | HONEYWELL INTL INC | $1,289,000 | -3.2% | 6,070 | 0.0% | 0.09% | -4.4% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,268,000 | +6.2% | 16,031 | +10.5% | 0.08% | +6.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,280,000 | +1.2% | 9,329 | -0.3% | 0.08% | 0.0% |
| TDUP | Sell | THREDUP INCcl a | $1,265,000 | -40.6% | 58,338 | -20.3% | 0.08% | -41.3% |
| ASML | Buy | ASML HOLDING N V | $1,241,000 | +171.6% | 1,665 | +151.5% | 0.08% | +167.7% |
| ADSK | AUTODESK INC | $1,210,000 | -2.3% | 4,244 | 0.0% | 0.08% | -2.4% | |
| DUK | DUKE ENERGY CORP NEW | $1,207,000 | -1.1% | 12,372 | 0.0% | 0.08% | -1.2% | |
| TJX | Buy | TJX COS INC NEW | $1,205,000 | -1.4% | 18,264 | +0.8% | 0.08% | -2.4% |
| TWTR | Sell | TWITTER INC | $1,199,000 | -44.3% | 19,853 | -36.5% | 0.08% | -44.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,199,000 | -1.3% | 20,379 | +0.0% | 0.08% | -2.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,184,000 | -7.1% | 5,728 | +0.4% | 0.08% | -8.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,177,000 | +204.1% | 2,640 | +209.9% | 0.08% | +203.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,179,000 | +4.7% | 8,484 | +10.5% | 0.08% | +3.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,153,000 | -1.0% | 29,407 | +0.4% | 0.08% | -1.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,115,000 | +6.1% | 1,843 | -2.1% | 0.07% | +4.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,088,000 | +0.7% | 19,196 | +500.1% | 0.07% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,088,000 | +1.0% | 17,038 | 0.0% | 0.07% | +1.4% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,083,000 | +80.2% | 22,224 | +73.0% | 0.07% | +80.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,083,000 | -10.5% | 106,500 | 0.0% | 0.07% | -11.1% | |
| BIIB | BIOGEN INC | $1,086,000 | -18.3% | 3,839 | 0.0% | 0.07% | -19.1% | |
| SYK | Buy | STRYKER CORPORATION | $1,075,000 | +3.0% | 4,076 | +1.4% | 0.07% | +2.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,066,000 | -3.2% | 9,064 | +0.7% | 0.07% | -4.1% |
| PGEN | PRECIGEN INC | $1,069,000 | -23.5% | 214,209 | 0.0% | 0.07% | -24.5% | |
| IBB | Buy | ISHARES TRishares biotech | $1,058,000 | +4.4% | 6,543 | +5.7% | 0.07% | +4.4% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,023,000 | -37.7% | 13,690 | -22.9% | 0.07% | -38.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,022,000 | +16.9% | 13,839 | +0.7% | 0.07% | +15.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,011,000 | -61.0% | 21,800 | -62.3% | 0.07% | -61.7% |
| CREE | CREE INC | $994,000 | -17.6% | 12,314 | 0.0% | 0.07% | -18.5% | |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $971,000 | +11.7% | 10,647 | +11.5% | 0.06% | +12.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $947,000 | +0.6% | 2,359 | 0.0% | 0.06% | 0.0% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $930,000 | -3.7% | 18,475 | 0.0% | 0.06% | -4.6% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $927,000 | -2.6% | 4,200 | 0.0% | 0.06% | -3.1% | |
| CTXS | Sell | CITRIX SYS INC | $921,000 | -10.3% | 8,580 | -2.0% | 0.06% | -11.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $878,000 | -15.5% | 27,001 | -3.6% | 0.06% | -15.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $881,000 | +8.8% | 6,778 | +11.0% | 0.06% | +7.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $882,000 | +67.7% | 2,581 | +72.6% | 0.06% | +68.6% |
| TSLA | Sell | TESLA INC | $887,000 | +4.1% | 1,144 | -8.8% | 0.06% | +3.5% |
| XSW | Sell | SPDR SER TR | $873,000 | -8.5% | 5,083 | -8.6% | 0.06% | -9.4% |
| GH | Buy | GUARDANT HEALTH INC | $869,000 | +27.0% | 6,948 | +26.2% | 0.06% | +26.1% |
| PPD | PPD INC | $866,000 | +1.5% | 18,500 | 0.0% | 0.06% | +1.8% | |
| DOCU | Buy | DOCUSIGN INC | $859,000 | +33.4% | 3,338 | +44.8% | 0.06% | +32.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $845,000 | -47.4% | 5,735 | -19.1% | 0.06% | -48.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $840,000 | +16.5% | 8,165 | +6.4% | 0.06% | +14.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $824,000 | -2.0% | 3,131 | +0.0% | 0.06% | -3.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $804,000 | +4.4% | 1,865 | +4.2% | 0.05% | +3.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $801,000 | +7.5% | 10,789 | +8.5% | 0.05% | +6.0% |
| DXCM | DEXCOM INC | $772,000 | +28.0% | 1,412 | 0.0% | 0.05% | +26.8% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $757,000 | -3.8% | 6,756 | -2.9% | 0.05% | -3.8% |
| EFA | ISHARES TRmsci eafe etf | $761,000 | -1.0% | 9,751 | 0.0% | 0.05% | -1.9% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $767,000 | +1.1% | 3,300 | 0.0% | 0.05% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $762,000 | -38.2% | 4,189 | -29.4% | 0.05% | -38.6% |
| ABT | ABBOTT LABS | $727,000 | +2.0% | 6,154 | 0.0% | 0.05% | +2.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $736,000 | +17.0% | 19,616 | +14.4% | 0.05% | +16.7% |
| CERN | CERNER CORP | $737,000 | -9.8% | 10,458 | 0.0% | 0.05% | -10.9% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $721,000 | -51.7% | 5,474 | -51.3% | 0.05% | -52.5% |
| WDC | WESTERN DIGITAL CORP. | $702,000 | -20.7% | 12,433 | 0.0% | 0.05% | -21.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $703,000 | +37.0% | 13,493 | +41.7% | 0.05% | +34.3% |
| LSXMK | LIBERTY MEDIA CORP DEL | $664,000 | +2.5% | 13,978 | 0.0% | 0.04% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $661,000 | -41.1% | 2,358 | -39.1% | 0.04% | -42.1% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $640,000 | -0.2% | 7,100 | 0.0% | 0.04% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $638,000 | -1.5% | 5,560 | 0.0% | 0.04% | -2.3% | |
| ALL | ALLSTATE CORP | $650,000 | -2.4% | 5,108 | 0.0% | 0.04% | -4.4% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $649,000 | -8.6% | 49,000 | 0.0% | 0.04% | -10.4% | |
| ECL | ECOLAB INC | $649,000 | +1.2% | 3,110 | 0.0% | 0.04% | 0.0% | |
| VRNS | VARONIS SYS INC | $639,000 | +5.6% | 10,500 | 0.0% | 0.04% | +4.9% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $611,000 | +5.5% | 86,500 | 0.0% | 0.04% | +5.1% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $611,000 | -25.4% | 7,145 | -25.0% | 0.04% | -25.5% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $593,000 | -1.8% | 7,985 | 0.0% | 0.04% | -2.4% | |
| AINV | APOLLO INVT CORP | $605,000 | -5.0% | 46,666 | 0.0% | 0.04% | -7.0% | |
| OMCL | OMNICELL COM | $594,000 | -2.0% | 4,000 | 0.0% | 0.04% | -2.4% | |
| VDE | VANGUARD WORLD FDSenergy etf | $595,000 | -2.6% | 8,056 | 0.0% | 0.04% | -2.4% | |
| KMB | KIMBERLY-CLARK CORP | $581,000 | -1.0% | 4,388 | 0.0% | 0.04% | -2.5% | |
| HUBS | New | HUBSPOT INC | $583,000 | – | 863 | +100.0% | 0.04% | – |
| ABMD | ABIOMED INC | $590,000 | +4.2% | 1,812 | 0.0% | 0.04% | +2.6% | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $577,000 | 0.0% | 26,000 | 0.0% | 0.04% | 0.0% | |
| F | FORD MTR CO DEL | $580,000 | -4.6% | 40,948 | 0.0% | 0.04% | -4.9% | |
| IWB | ISHARES TRrus 1000 etf | $583,000 | -0.2% | 2,413 | 0.0% | 0.04% | 0.0% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $568,000 | +19.8% | 3,171 | +22.1% | 0.04% | +18.8% |
| COP | Sell | CONOCOPHILLIPS | $564,000 | -12.3% | 8,319 | -21.2% | 0.04% | -11.6% |
| HCA | Sell | HCA HEALTHCARE INC | $557,000 | +13.0% | 2,294 | -3.8% | 0.04% | +12.1% |
| MGM | MGM RESORTS INTERNATIONAL | $550,000 | +1.1% | 12,750 | 0.0% | 0.04% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $540,000 | -1.5% | 3,989 | 0.0% | 0.04% | -2.7% | |
| XHE | SPDR SER TRhlth cr equip | $535,000 | -3.1% | 4,272 | 0.0% | 0.04% | -2.7% | |
| DLB | DOLBY LABORATORIES INC | $524,000 | -10.4% | 5,953 | 0.0% | 0.04% | -10.3% | |
| PRGO | PERRIGO CO PLC | $519,000 | +3.2% | 10,975 | 0.0% | 0.04% | +2.9% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $527,000 | +71.7% | 915 | +74.3% | 0.04% | +66.7% |
| HTPAU | Sell | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $522,000 | -91.7% | 49,997 | -92.1% | 0.04% | -91.8% |
| SE | New | SEA LTDsponsord ads | $509,000 | – | 1,600 | +100.0% | 0.03% | – |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $508,000 | -7.6% | 4,091 | 0.0% | 0.03% | -8.1% | |
| CVS | CVS HEALTH CORP | $510,000 | +1.8% | 6,006 | 0.0% | 0.03% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $506,000 | +1.6% | 4,250 | 0.0% | 0.03% | 0.0% | |
| SON | SONOCO PRODS CO | $495,000 | -10.8% | 8,300 | 0.0% | 0.03% | -10.8% | |
| IQV | IQVIA HLDGS INC | $498,000 | -1.2% | 2,080 | 0.0% | 0.03% | -2.9% | |
| MTCH | New | MATCH GROUP INC NEW | $493,000 | – | 3,140 | +100.0% | 0.03% | – |
| IWR | ISHARES TRrus mid cap etf | $486,000 | -1.2% | 6,208 | 0.0% | 0.03% | -3.0% | |
| MRBK | MERIDIAN CORPORATION | $479,000 | +9.4% | 16,667 | 0.0% | 0.03% | +10.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $482,000 | -59.5% | 1,398 | -55.6% | 0.03% | -60.0% |
| FEYE | FIREEYE INC | $487,000 | -11.9% | 27,337 | 0.0% | 0.03% | -13.5% | |
| IP | INTERNATIONAL PAPER CO | $479,000 | -8.8% | 8,560 | 0.0% | 0.03% | -8.6% | |
| ZS | New | ZSCALER INC | $464,000 | – | 1,770 | +100.0% | 0.03% | – |
| MMM | Buy | 3M CO | $470,000 | -10.6% | 2,677 | +1.1% | 0.03% | -11.4% |
| DXC | DXC TECHNOLOGY CO | $434,000 | -13.7% | 12,909 | 0.0% | 0.03% | -14.7% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $440,000 | +14.0% | 9,950 | 0.0% | 0.03% | +11.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $433,000 | -3.1% | 3,767 | +0.1% | 0.03% | -3.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $431,000 | +36.4% | 30,000 | +50.0% | 0.03% | +38.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $430,000 | -57.8% | 6,957 | -54.2% | 0.03% | -58.0% |
| CBRE | CBRE GROUP INCcl a | $416,000 | +13.7% | 4,274 | 0.0% | 0.03% | +12.0% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $403,000 | -1.7% | 4,400 | 0.0% | 0.03% | -3.6% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $406,000 | +8.3% | 3,618 | 0.0% | 0.03% | +8.0% | |
| PNR | PENTAIR PLC | $406,000 | +7.4% | 5,595 | 0.0% | 0.03% | +8.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $405,000 | -2.6% | 6,125 | 0.0% | 0.03% | -3.6% | |
| CNC | CENTENE CORP DEL | $399,000 | -14.6% | 6,400 | 0.0% | 0.03% | -12.9% | |
| CRNC | CERENCE INC | $410,000 | -10.1% | 4,271 | 0.0% | 0.03% | -12.9% | |
| COST | COSTCO WHSL CORP NEW | $402,000 | +13.6% | 895 | 0.0% | 0.03% | +12.5% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $390,000 | -1.3% | 4,387 | +1.6% | 0.03% | -3.7% |
| EWU | ISHARES TRmsci uk etf new | $387,000 | -1.3% | 12,000 | 0.0% | 0.03% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $394,000 | -7.1% | 3,527 | 0.0% | 0.03% | -10.3% | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $383,000 | -19.0% | 5,659 | -15.7% | 0.03% | -18.8% |
| CPK | CHESAPEAKE UTILS CORP | $384,000 | -0.3% | 3,200 | 0.0% | 0.03% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $385,000 | -15.9% | 3,070 | -16.9% | 0.03% | -16.1% |
| EMR | EMERSON ELEC CO | $377,000 | -2.1% | 4,000 | 0.0% | 0.02% | -3.8% | |
| GPC | Buy | GENUINE PARTS CO | $372,000 | -1.8% | 3,065 | +2.2% | 0.02% | -3.8% |
| PSX | Sell | PHILLIPS 66 | $375,000 | -78.9% | 5,350 | -74.2% | 0.02% | -79.2% |
| ORN | ORION GROUP HLDGS INC | $375,000 | -5.5% | 69,016 | 0.0% | 0.02% | -7.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $382,000 | 0.0% | 4,444 | -0.9% | 0.02% | -3.8% |
| ENDP | Sell | ENDO INTL PLC | $355,000 | -31.5% | 109,625 | -0.9% | 0.02% | -31.4% |
| DISCA | DISCOVERY INC | $357,000 | -17.4% | 14,066 | 0.0% | 0.02% | -17.2% | |
| CP | CANADIAN PAC RY LTD | $354,000 | -15.3% | 5,440 | 0.0% | 0.02% | -14.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $346,000 | -8.5% | 6,862 | 0.0% | 0.02% | -8.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $348,000 | +7.1% | 1,187 | +13.7% | 0.02% | +4.5% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $350,000 | -0.8% | 3,144 | 0.0% | 0.02% | -4.2% | |
| CSCO | Sell | CISCO SYS INC | $343,000 | -8.8% | 6,300 | -11.3% | 0.02% | -8.0% |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $351,000 | -0.6% | 20,000 | 0.0% | 0.02% | -4.2% | |
| CASY | CASEYS GEN STORES INC | $339,000 | -3.1% | 1,800 | 0.0% | 0.02% | -4.2% | |
| SGEN | SEAGEN INC | $323,000 | +7.7% | 1,900 | 0.0% | 0.02% | +10.0% | |
| ARKK | ARK ETF TRinnovation etf | $325,000 | -15.1% | 2,934 | 0.0% | 0.02% | -15.4% | |
| ILMN | Buy | ILLUMINA INC | $333,000 | -12.1% | 821 | +2.6% | 0.02% | -15.4% |
| GM | Sell | GENERAL MTRS CO | $330,000 | -16.2% | 6,270 | -5.9% | 0.02% | -18.5% |
| LYFT | Buy | LYFT INC | $323,000 | +3.2% | 6,030 | +16.5% | 0.02% | +4.8% |
| PAYX | PAYCHEX INC | $337,000 | +4.7% | 3,000 | 0.0% | 0.02% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $314,000 | +1.3% | 6,648 | 0.0% | 0.02% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $318,000 | -7.8% | 6,358 | 0.0% | 0.02% | -8.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $308,000 | -69.3% | 856 | -68.9% | 0.02% | -68.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $322,000 | -2.1% | 4,064 | 0.0% | 0.02% | -4.5% | |
| TFX | TELEFLEX INCORPORATED | $320,000 | -6.4% | 850 | 0.0% | 0.02% | -8.7% | |
| IGF | ISHARES TRglb infrastr etf | $314,000 | +1.3% | 6,841 | 0.0% | 0.02% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $321,000 | -20.3% | 4,800 | 0.0% | 0.02% | -22.2% | |
| WDAY | WORKDAY INCcl a | $306,000 | +4.8% | 1,223 | 0.0% | 0.02% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $306,000 | -7.6% | 10,336 | 0.0% | 0.02% | -9.1% | |
| CSX | CSX CORP | $303,000 | -7.3% | 10,200 | 0.0% | 0.02% | -9.1% | |
| LBTYK | LIBERTY GLOBAL PLC | $306,000 | +8.9% | 10,386 | 0.0% | 0.02% | +5.3% | |
| INSP | INSPIRE MED SYS INC | $303,000 | +20.7% | 1,300 | 0.0% | 0.02% | +17.6% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $297,000 | -1.7% | 20,000 | 0.0% | 0.02% | 0.0% | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $285,000 | +1.1% | 8,300 | +27.7% | 0.02% | 0.0% |
| IWC | ISHARES TRmicro-cap etf | $289,000 | -5.2% | 2,000 | 0.0% | 0.02% | -9.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $291,000 | 0.0% | 2,800 | 0.0% | 0.02% | -5.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $283,000 | +1.4% | 6,530 | 0.0% | 0.02% | 0.0% | |
| FREQ | FREQUENCY THERAPEUTICS INC | $292,000 | -29.1% | 41,335 | 0.0% | 0.02% | -32.1% | |
| ORCL | ORACLE CORP | $286,000 | +11.7% | 3,284 | 0.0% | 0.02% | +11.8% | |
| OGN | Sell | ORGANON & CO | $282,000 | -25.8% | 8,590 | -31.7% | 0.02% | -26.9% |
| PETS | PETMED EXPRESS INC | $269,000 | -15.7% | 10,000 | 0.0% | 0.02% | -14.3% | |
| LFUS | LITTELFUSE INC | $273,000 | +7.1% | 1,000 | 0.0% | 0.02% | +5.9% | |
| UNP | Buy | UNION PAC CORP | $267,000 | +22.5% | 1,361 | +37.3% | 0.02% | +20.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $256,000 | +3.2% | 1,325 | 0.0% | 0.02% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $253,000 | -1.2% | 1,380 | 0.0% | 0.02% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $261,000 | +6.1% | 1,876 | 0.0% | 0.02% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $253,000 | -1.9% | 5,451 | -4.4% | 0.02% | 0.0% |
| ISBC | INVESTORS BANCORP INC NEW | $259,000 | +5.7% | 17,150 | 0.0% | 0.02% | +6.2% | |
| GUNR | FLEXSHARES TRmornstar upstr | $256,000 | -4.5% | 7,000 | 0.0% | 0.02% | -5.6% | |
| IONS | IONIS PHARMACEUTICALS INC | $260,000 | -15.9% | 7,740 | 0.0% | 0.02% | -19.0% | |
| THRY | THRYV HLDGS INC | $253,000 | -15.9% | 8,422 | 0.0% | 0.02% | -15.0% | |
| QCOM | Buy | QUALCOMM INC | $251,000 | +6.4% | 1,943 | +17.8% | 0.02% | +6.2% |
| VOX | New | VANGUARD WORLD FDS | $234,000 | – | 1,660 | +100.0% | 0.02% | – |
| ENB | ENBRIDGE INC | $235,000 | -0.4% | 5,896 | 0.0% | 0.02% | 0.0% | |
| DOW | DOW INC | $239,000 | -9.1% | 4,155 | 0.0% | 0.02% | -11.1% | |
| MMC | MARSH & MCLENNAN COS INC | $235,000 | +7.3% | 1,555 | 0.0% | 0.02% | +6.7% | |
| IWN | ISHARES TRrus 2000 val etf | $238,000 | -3.3% | 1,483 | 0.0% | 0.02% | -5.9% | |
| SJM | SMUCKER J M CO | $240,000 | -7.3% | 2,000 | 0.0% | 0.02% | -5.9% | |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $243,000 | -16.8% | 3,135 | -13.6% | 0.02% | -20.0% |
| URA | GLOBAL X FDSglobal x uranium | $243,000 | +12.0% | 10,213 | 0.0% | 0.02% | +6.7% | |
| FITB | FIFTH THIRD BANCORP | $242,000 | +11.0% | 5,700 | 0.0% | 0.02% | +6.7% | |
| ARW | ARROW ELECTRS INC | $225,000 | -1.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $228,000 | -9.5% | 6,192 | +0.0% | 0.02% | -11.8% |
| TYG | TORTOISE ENERGY INFRA CORP | $228,000 | -5.8% | 8,400 | 0.0% | 0.02% | -6.2% | |
| FWONK | LIBERTY MEDIA CORP DEL | $227,000 | +6.6% | 4,412 | 0.0% | 0.02% | +7.1% | |
| OKTA | OKTA INCcl a | $232,000 | -2.5% | 975 | 0.0% | 0.02% | -6.2% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $230,000 | – | 2,102 | +100.0% | 0.02% | – |
| QRTEA | QURATE RETAIL INC | $231,000 | -22.2% | 22,663 | 0.0% | 0.02% | -25.0% | |
| ACWI | ISHARES TRmsci acwi etf | $216,000 | -1.4% | 2,162 | 0.0% | 0.01% | -6.7% | |
| NUE | Sell | NUCOR CORP | $217,000 | -77.1% | 2,200 | -77.7% | 0.01% | -78.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $213,000 | -17.8% | 1,473 | -18.0% | 0.01% | -17.6% |
| ARKF | Sell | ARK ETF TRfintech innova | $203,000 | -18.1% | 4,106 | -10.4% | 0.01% | -17.6% |
| NTRS | NORTHERN TR CORP | $207,000 | -6.8% | 1,920 | 0.0% | 0.01% | -6.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $214,000 | -6.1% | 1,800 | 0.0% | 0.01% | -6.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $204,000 | -32.5% | 779 | 0.0% | 0.01% | -30.0% | |
| C | Buy | CITIGROUP INC | $216,000 | +6.4% | 3,076 | +7.3% | 0.01% | 0.0% |
| MGNX | MACROGENICS INC | $209,000 | -22.3% | 10,000 | 0.0% | 0.01% | -22.2% | |
| CHWY | CHEWY INCcl a | $211,000 | -14.6% | 3,100 | 0.0% | 0.01% | -17.6% | |
| KMI | KINDER MORGAN INC DEL | $217,000 | -8.1% | 12,960 | 0.0% | 0.01% | -12.5% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $202,000 | – | 3,901 | +100.0% | 0.01% | – |
| CVET | COVETRUS INC | $193,000 | -32.8% | 10,616 | 0.0% | 0.01% | -31.6% | |
| IMGN | IMMUNOGEN INC | $195,000 | -13.7% | 34,315 | 0.0% | 0.01% | -13.3% | |
| FTI | TECHNIPFMC PLC | $200,000 | -17.0% | 26,600 | 0.0% | 0.01% | -18.8% | |
| CMRX | New | CHIMERIX INC | $160,000 | – | 25,802 | +100.0% | 0.01% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $171,000 | -2.3% | 10,959 | 0.0% | 0.01% | -8.3% | |
| AGEN | AGENUS INC | $145,000 | -4.6% | 27,666 | 0.0% | 0.01% | 0.0% | |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $146,000 | – | 22,215 | +100.0% | 0.01% | – |
| MHLD | MAIDEN HOLDINGS LTD | $156,000 | -6.6% | 49,524 | 0.0% | 0.01% | -9.1% | |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $130,000 | – | 11,440 | +100.0% | 0.01% | – |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $138,000 | -2.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| OCUL | New | OCULAR THERAPEUTIX INC | $140,000 | – | 14,015 | +100.0% | 0.01% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $117,000 | – | 10,105 | +100.0% | 0.01% | – |
| ALT | ALTIMMUNE INCcall | $113,000 | +14.1% | 10,000 | 0.0% | 0.01% | +14.3% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $95,000 | -12.0% | 16,000 | 0.0% | 0.01% | -14.3% | |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $78,000 | +59.2% | 13,000 | +30.0% | 0.01% | +66.7% |
| LMACW | Buy | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $76,000 | -9.5% | 52,135 | +35.4% | 0.01% | -16.7% |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $71,000 | -15.5% | 24,500 | 0.0% | 0.01% | -16.7% | |
| KGC | New | KINROSS GOLD CORP | $54,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $22,000 | -42.1% | 10,000 | 0.0% | 0.00% | -66.7% | |
| MRNA | Exit | MODERNA INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -4,826 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -11,747 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,114 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,004 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,143 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -5,085 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,247 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,463 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,500 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -265,000 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,467 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 40 | Q3 2023 | 26.7% |
| VANGUARD WHITEHALL FDS INC | 40 | Q3 2023 | 10.1% |
| SPDR S&P 500 Large Cap ETF | 40 | Q3 2023 | 6.3% |
| ChevronTexaco Corp | 40 | Q3 2023 | 4.0% |
| METLIFE INC COM | 40 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.4% |
| Disney Walt Co Del | 40 | Q3 2023 | 1.0% |
| Ishares Trust High Dividend ETF | 40 | Q3 2023 | 1.1% |
View Northeast Financial Consultants Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Northeast Financial Consultants Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.