$1.66 Billion is the total value of Northeast Financial Consultants Inc's 356 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $227,312,000 | +12.3% | 708,426 | +1.6% | 13.72% | +1.6% |
| PFE | Sell | PFIZER INC | $93,802,000 | +36.2% | 1,588,526 | -0.8% | 5.66% | +23.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $83,571,000 | +21.1% | 486,597 | +8.3% | 5.04% | +9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $72,529,000 | +27.5% | 152,706 | +15.2% | 4.38% | +15.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $68,012,000 | +15.4% | 1,223,682 | +4.3% | 4.10% | +4.3% |
| AAPL | Buy | APPLE INC | $61,944,000 | +26.1% | 348,843 | +0.5% | 3.74% | +14.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $59,263,000 | +5.6% | 528,616 | -2.6% | 3.58% | -4.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $49,565,000 | +0.2% | 219,214 | +4.6% | 2.99% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $46,888,000 | +28.1% | 139,440 | +7.6% | 2.83% | +15.9% |
| AMZN | Buy | AMAZON COM INC | $42,697,000 | +4.3% | 12,807 | +2.8% | 2.58% | -5.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $37,773,000 | +24.2% | 94,944 | +11.8% | 2.28% | +12.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $26,820,000 | -16.5% | 111,082 | -23.2% | 1.62% | -24.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $26,308,000 | +35.9% | 399,519 | +29.6% | 1.59% | +22.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,209,000 | -2.5% | 165,518 | +0.9% | 1.58% | -11.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $25,483,000 | -7.3% | 250,911 | -7.0% | 1.54% | -16.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,318,000 | +23.7% | 8,750 | +14.0% | 1.53% | +11.9% |
| IGV | Buy | ISHARES TRexpanded tech | $25,109,000 | +2.3% | 63,154 | +2.7% | 1.52% | -7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,386,000 | +7.9% | 7,382 | -0.3% | 1.29% | -2.4% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $20,040,000 | -34.6% | 2,125,083 | -31.6% | 1.21% | -40.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,110,000 | +4.7% | 57,225 | -4.5% | 1.03% | -5.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $17,037,000 | +13.6% | 98,007 | -2.4% | 1.03% | +2.8% |
| BAC | Buy | BK OF AMERICA CORP | $16,797,000 | +7.7% | 377,554 | +2.8% | 1.01% | -2.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $14,961,000 | +32.1% | 154,926 | +26.7% | 0.90% | +19.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $13,077,000 | +61.4% | 332,079 | +55.2% | 0.79% | +45.8% |
| LBRDK | LIBERTY BROADBAND CORP | $12,667,000 | -6.7% | 78,631 | 0.0% | 0.76% | -15.7% | |
| MPLX | MPLX LP | $11,895,000 | +3.9% | 401,978 | 0.0% | 0.72% | -6.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,319,000 | +12.8% | 187,455 | 0.0% | 0.68% | +2.1% | |
| HD | Sell | HOME DEPOT INC | $10,714,000 | +25.9% | 25,816 | -0.4% | 0.65% | +13.9% |
| ZTS | ZOETIS INCcl a | $10,412,000 | +25.7% | 42,667 | 0.0% | 0.63% | +13.6% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $10,284,000 | -8.3% | 335,882 | -9.2% | 0.62% | -17.0% |
| KKR | KKR & CO INC | $10,203,000 | +22.4% | 136,950 | 0.0% | 0.62% | +10.8% | |
| CVX | Buy | CHEVRON CORP NEW | $9,822,000 | +37.4% | 83,678 | +18.8% | 0.59% | +24.3% |
| LLY | LILLY ELI & CO | $9,567,000 | +19.6% | 34,634 | 0.0% | 0.58% | +8.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $9,528,000 | +41.3% | 21,826 | +27.6% | 0.58% | +27.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $9,241,000 | +31.3% | 88,437 | +26.5% | 0.56% | +18.7% |
| DIS | Sell | DISNEY WALT CO | $9,082,000 | -11.1% | 58,636 | -2.9% | 0.55% | -19.6% |
| BX | Sell | BLACKSTONE INC | $9,064,000 | +10.5% | 70,054 | -0.7% | 0.55% | -0.2% |
| NVDA | Buy | NVIDIA CORPORATION | $8,942,000 | +42.6% | 30,402 | +0.4% | 0.54% | +28.9% |
| CABO | CABLE ONE INC | $8,808,000 | -2.7% | 4,995 | 0.0% | 0.53% | -11.9% | |
| SCHW | SCHWAB CHARLES CORP | $8,457,000 | +15.5% | 100,554 | 0.0% | 0.51% | +4.3% | |
| MET | Buy | METLIFE INC | $7,952,000 | +68.2% | 127,259 | +66.3% | 0.48% | +52.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,883,000 | -1.1% | 358,986 | -2.5% | 0.48% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,229,000 | +10.0% | 42,256 | +3.8% | 0.44% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $6,921,000 | +7.9% | 113,110 | +3.7% | 0.42% | -2.3% |
| JCI | JOHNSON CTLS INTL PLC | $6,483,000 | +19.4% | 79,726 | 0.0% | 0.39% | +8.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $6,441,000 | -2.1% | 559,096 | 0.0% | 0.39% | -11.4% | |
| AVGO | Sell | BROADCOM INC | $6,189,000 | +31.2% | 9,301 | -4.4% | 0.37% | +18.4% |
| MRK | Sell | MERCK & CO INC | $5,751,000 | +0.5% | 75,038 | -1.5% | 0.35% | -9.2% |
| WM | Sell | WASTE MGMT INC DEL | $5,458,000 | +11.6% | 32,700 | -0.1% | 0.33% | +0.9% |
| DE | DEERE & CO | $5,374,000 | +2.3% | 15,674 | 0.0% | 0.32% | -7.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,332,000 | +35.6% | 13,938 | +34.0% | 0.32% | +22.9% |
| PNC | PNC FINL SVCS GROUP INC | $5,052,000 | +2.5% | 25,194 | 0.0% | 0.30% | -7.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,809,000 | +1.9% | 21,620 | +0.2% | 0.29% | -7.9% |
| FB | Buy | META PLATFORMS INCcl a | $4,790,000 | 0.0% | 14,244 | +0.9% | 0.29% | -9.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,457,000 | +13.5% | 53,274 | +0.2% | 0.27% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,422,000 | +82.9% | 8,810 | +42.3% | 0.27% | +65.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,366,000 | +16.4% | 6,543 | -0.3% | 0.26% | +5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,350,000 | +18.7% | 26,590 | +1.4% | 0.26% | +7.3% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $4,211,000 | -3.4% | 42,361 | -8.0% | 0.25% | -12.7% |
| PEP | Buy | PEPSICO INC | $4,121,000 | +15.6% | 23,726 | +0.1% | 0.25% | +4.6% |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,995,000 | +23.2% | 2,354 | 0.0% | 0.24% | +11.6% | |
| ARCC | Buy | ARES CAPITAL CORP | $3,876,000 | +5.6% | 182,919 | +1.3% | 0.23% | -4.5% |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $3,700,000 | +3.2% | 41,746 | 0.0% | 0.22% | -6.7% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,500,000 | +385.4% | 24,046 | +339.3% | 0.21% | +339.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,422,000 | +0.2% | 36,022 | +0.0% | 0.21% | -9.2% |
| IWS | ISHARES TRrus mdcp val etf | $3,395,000 | +8.1% | 27,745 | 0.0% | 0.20% | -2.4% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,386,000 | +15.3% | 11,081 | +3.4% | 0.20% | +4.1% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,327,000 | -3.0% | 68,116 | -1.5% | 0.20% | -12.2% |
| T | New | AT&T INCcall | $3,272,000 | – | 133,000 | +100.0% | 0.20% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,037,000 | -2.0% | 48,716 | -7.0% | 0.18% | -11.6% |
| HDV | ISHARES TRcore high dv etf | $2,991,000 | +7.1% | 29,618 | 0.0% | 0.18% | -3.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,764,000 | +29.5% | 7,694 | +25.5% | 0.17% | +17.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,726,000 | +23.3% | 11,055 | 0.0% | 0.16% | +12.2% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $2,694,000 | +0.6% | 74,700 | 0.0% | 0.16% | -8.9% | |
| HTPAWS | Buy | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $2,701,000 | +28.3% | 1,687,864 | +20.3% | 0.16% | +16.4% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $2,610,000 | +13.2% | 36,015 | 0.0% | 0.16% | +2.6% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,534,000 | +8.7% | 22,071 | -4.1% | 0.15% | -1.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,489,000 | -5.4% | 161,202 | -3.2% | 0.15% | -14.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,455,000 | -3.2% | 52,871 | -4.9% | 0.15% | -12.4% |
| ABBV | Sell | ABBVIE INC | $2,406,000 | +16.8% | 17,771 | -6.9% | 0.14% | +5.8% |
| HASI | HANNON ARMSTRONG SUST INFR C | $2,324,000 | -0.7% | 43,755 | 0.0% | 0.14% | -10.3% | |
| CRM | Buy | SALESFORCE COM INC | $2,318,000 | +2.8% | 9,123 | +9.8% | 0.14% | -6.7% |
| VTRS | Buy | VIATRIS INC | $2,295,000 | +10.6% | 169,621 | +10.8% | 0.14% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,245,000 | -10.0% | 10,530 | -7.1% | 0.14% | -18.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,180,000 | +10.1% | 15,471 | -0.5% | 0.13% | 0.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,195,000 | +8.1% | 20,746 | 0.0% | 0.13% | -2.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,180,000 | -33.7% | 35,569 | -34.1% | 0.13% | -39.7% |
| V | Buy | VISA INC | $2,089,000 | -0.6% | 9,645 | +2.4% | 0.13% | -10.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $2,043,000 | -18.4% | 7,925 | -13.6% | 0.12% | -26.3% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $1,998,000 | -28.2% | 35,505 | -33.6% | 0.12% | -34.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,006,000 | +7.6% | 25,828 | +11.0% | 0.12% | -2.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,975,000 | +180.9% | 35,583 | +163.7% | 0.12% | +153.2% |
| GLD | SPDR GOLD TR | $1,946,000 | +4.1% | 11,380 | 0.0% | 0.12% | -6.4% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,944,000 | +5.8% | 11,574 | -1.4% | 0.12% | -4.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,935,000 | +119.6% | 13,943 | +105.7% | 0.12% | +98.3% |
| MCD | Sell | MCDONALDS CORP | $1,916,000 | +10.6% | 7,148 | -0.6% | 0.12% | 0.0% |
| MS | Buy | MORGAN STANLEY | $1,902,000 | +28.5% | 19,380 | +27.4% | 0.12% | +16.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,904,000 | +14.9% | 8,672 | -5.1% | 0.12% | +3.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,876,000 | +8.4% | 10,490 | +2.6% | 0.11% | -1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,861,000 | +14.5% | 16,251 | +9.2% | 0.11% | +2.8% |
| DOCU | Buy | DOCUSIGN INC | $1,838,000 | +114.0% | 12,070 | +261.6% | 0.11% | +94.7% |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $1,820,000 | -39.3% | 183,418 | -39.3% | 0.11% | -45.0% |
| KO | Buy | COCA COLA CO | $1,810,000 | +13.2% | 30,567 | +0.3% | 0.11% | +1.9% |
| MO | Buy | ALTRIA GROUP INC | $1,782,000 | +7.1% | 37,612 | +2.9% | 0.11% | -2.7% |
| GLW | CORNING INC | $1,789,000 | +2.0% | 48,063 | 0.0% | 0.11% | -7.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,753,000 | -11.5% | 34,832 | -1.6% | 0.11% | -19.7% |
| ASML | Buy | ASML HOLDING N V | $1,763,000 | +42.1% | 2,215 | +33.0% | 0.11% | +27.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,735,000 | +60.2% | 32,875 | +47.9% | 0.10% | +45.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,724,000 | +13.9% | 26,000 | +0.0% | 0.10% | +3.0% |
| NFLX | Sell | NETFLIX INC | $1,685,000 | -1.5% | 2,798 | -0.2% | 0.10% | -10.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,677,000 | -23.3% | 15,328 | -22.5% | 0.10% | -30.8% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,664,000 | +7.8% | 6,534 | 0.0% | 0.10% | -2.9% | |
| TT | TRANE TECHNOLOGIES PLC | $1,663,000 | +17.0% | 8,230 | 0.0% | 0.10% | +5.3% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,661,000 | -10.5% | 45,419 | -4.7% | 0.10% | -19.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,621,000 | -2.0% | 55,920 | +0.0% | 0.10% | -10.9% |
| NKE | NIKE INCcl b | $1,609,000 | +14.8% | 9,653 | 0.0% | 0.10% | +3.2% | |
| INTC | Sell | INTEL CORP | $1,589,000 | -19.3% | 30,847 | -16.5% | 0.10% | -26.7% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,590,000 | +0.5% | 22,000 | 0.0% | 0.10% | -9.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,513,000 | -31.8% | 8,023 | -6.0% | 0.09% | -38.5% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,476,000 | +7.7% | 9,819 | 0.0% | 0.09% | -2.2% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,462,000 | +15.3% | 16,133 | +0.6% | 0.09% | +3.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,458,000 | +23.9% | 2,688 | +1.8% | 0.09% | +11.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,430,000 | +70.2% | 9,935 | +21.7% | 0.09% | +53.6% |
| IBB | Buy | ISHARES TRishares biotech | $1,395,000 | +31.9% | 9,143 | +39.7% | 0.08% | +18.3% |
| TJX | Sell | TJX COS INC NEW | $1,374,000 | +14.0% | 18,102 | -0.9% | 0.08% | +3.8% |
| AMGN | Sell | AMGEN INC | $1,369,000 | +4.6% | 6,086 | -1.1% | 0.08% | -4.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,370,000 | +15.7% | 5,553 | -3.1% | 0.08% | +5.1% |
| TWTR | Buy | TWITTER INC | $1,355,000 | +13.0% | 31,341 | +57.9% | 0.08% | +2.5% |
| DD | New | DUPONT DE NEMOURS INC | $1,356,000 | – | 16,788 | +100.0% | 0.08% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,334,000 | – | 18,830 | +100.0% | 0.08% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,347,000 | -5.3% | 25,927 | -1.6% | 0.08% | -14.7% |
| HON | Buy | HONEYWELL INTL INC | $1,319,000 | +2.3% | 6,327 | +4.2% | 0.08% | -7.0% |
| DUK | DUKE ENERGY CORP NEW | $1,298,000 | +7.5% | 12,372 | 0.0% | 0.08% | -3.7% | |
| WMT | Sell | WALMART INC | $1,300,000 | -1.1% | 8,982 | -4.8% | 0.08% | -11.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,273,000 | +10.4% | 29,566 | +0.5% | 0.08% | 0.0% |
| TSLA | Buy | TESLA INC | $1,264,000 | +42.5% | 1,196 | +4.5% | 0.08% | +28.8% |
| CMI | CUMMINS INC | $1,260,000 | -2.9% | 5,774 | 0.0% | 0.08% | -12.6% | |
| IXN | ISHARES TRglobal tech etf | $1,236,000 | +13.6% | 19,196 | 0.0% | 0.08% | +2.7% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,243,000 | -17.0% | 11,006 | -39.4% | 0.08% | -25.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,220,000 | +12.1% | 17,038 | 0.0% | 0.07% | +1.4% | |
| TDUP | Buy | THREDUP INCcl a | $1,229,000 | -2.8% | 96,338 | +65.1% | 0.07% | -11.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,216,000 | +51.8% | 16,298 | +51.1% | 0.07% | +37.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,213,000 | +1.2% | 18,415 | -9.6% | 0.07% | -8.8% |
| ADSK | AUTODESK INC | $1,193,000 | -1.4% | 4,244 | 0.0% | 0.07% | -11.1% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,179,000 | +10.6% | 9,133 | +0.8% | 0.07% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS | $1,164,000 | +4.4% | 1,843 | 0.0% | 0.07% | -5.4% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,137,000 | +28.9% | 2,581 | 0.0% | 0.07% | +16.9% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,131,000 | +10.7% | 13,920 | +0.6% | 0.07% | 0.0% |
| DYAI | DYADIC INTL INC DEL | $1,130,000 | -18.7% | 250,000 | 0.0% | 0.07% | -26.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,127,000 | +28.4% | 27,001 | 0.0% | 0.07% | +15.3% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,116,000 | +68.8% | 3,960 | +67.9% | 0.07% | +52.3% |
| ET | Sell | ENERGY TRANSFER L P | $1,101,000 | -26.7% | 133,820 | -14.7% | 0.07% | -34.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,081,000 | +14.1% | 2,359 | 0.0% | 0.06% | +3.2% | |
| SYK | Sell | STRYKER CORPORATION | $1,078,000 | +0.3% | 4,030 | -1.1% | 0.06% | -9.7% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $1,004,000 | +3.4% | 10,522 | -1.2% | 0.06% | -6.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $989,000 | -22.7% | 6,129 | -34.3% | 0.06% | -29.4% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $995,000 | -8.1% | 106,500 | 0.0% | 0.06% | -16.7% | |
| BA | Sell | BOEING CO | $978,000 | -80.5% | 4,856 | -78.7% | 0.06% | -82.4% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $968,000 | +4.4% | 4,200 | 0.0% | 0.06% | -6.5% | |
| CERN | Sell | CERNER CORP | $966,000 | +31.1% | 10,400 | -0.6% | 0.06% | +18.4% |
| CHGG | New | CHEGG INC | $921,000 | – | 30,000 | +100.0% | 0.06% | – |
| BIIB | BIOGEN INC | $921,000 | -15.2% | 3,839 | 0.0% | 0.06% | -22.2% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $905,000 | -2.7% | 18,475 | 0.0% | 0.06% | -11.3% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $901,000 | -10.9% | 18,000 | -17.4% | 0.05% | -19.4% |
| IVV | ISHARES TRcore s&p500 etf | $889,000 | +10.6% | 1,865 | 0.0% | 0.05% | 0.0% | |
| AGR | Sell | AVANGRID INC | $902,000 | -48.7% | 18,083 | -50.0% | 0.05% | -53.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $886,000 | +7.5% | 3,132 | +0.0% | 0.05% | -3.6% |
| F | Buy | FORD MTR CO DEL | $863,000 | +48.8% | 41,529 | +1.4% | 0.05% | +33.3% |
| XSW | Buy | SPDR SER TR | $864,000 | -1.0% | 5,226 | +2.8% | 0.05% | -10.3% |
| ABT | ABBOTT LABS | $866,000 | +19.1% | 6,154 | 0.0% | 0.05% | +6.1% | |
| GH | Buy | GUARDANT HEALTH INC | $865,000 | -0.5% | 8,646 | +24.4% | 0.05% | -10.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $840,000 | +94.9% | 60,633 | +102.1% | 0.05% | +75.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $844,000 | -38.9% | 4,132 | -26.5% | 0.05% | -44.6% |
| WDC | WESTERN DIGITAL CORP. | $811,000 | +15.5% | 12,433 | 0.0% | 0.05% | +4.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $804,000 | +35.6% | 9,943 | +24.5% | 0.05% | +22.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $802,000 | +86.5% | 13,401 | +92.6% | 0.05% | +65.5% |
| PGEN | PRECIGEN INC | $795,000 | -25.6% | 214,209 | 0.0% | 0.05% | -32.4% | |
| New | WOLFSPEED INC | $797,000 | – | 7,135 | +100.0% | 0.05% | – | |
| IWP | ISHARES TRrus md cp gr etf | $778,000 | +2.8% | 6,756 | 0.0% | 0.05% | -7.8% | |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $773,000 | -44.2% | 18,129 | -49.8% | 0.05% | -48.9% |
| DXCM | DEXCOM INC | $758,000 | -1.8% | 1,412 | 0.0% | 0.05% | -11.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $767,000 | +0.8% | 9,753 | +0.0% | 0.05% | -9.8% |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $750,000 | +15.6% | 49,000 | 0.0% | 0.04% | +4.7% | |
| OMCL | OMNICELL COM | $722,000 | +21.5% | 4,000 | 0.0% | 0.04% | +10.0% | |
| ECL | ECOLAB INC | $730,000 | +12.5% | 3,110 | 0.0% | 0.04% | +2.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $711,000 | +7.1% | 13,978 | 0.0% | 0.04% | -2.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $708,000 | -3.8% | 18,130 | -7.6% | 0.04% | -12.2% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $720,000 | +17.8% | 96,500 | +11.6% | 0.04% | +4.9% |
| HUBS | Buy | HUBSPOT INC | $688,000 | +18.0% | 1,044 | +21.0% | 0.04% | +7.7% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $685,000 | +7.0% | 7,100 | 0.0% | 0.04% | -4.7% | |
| DVY | ISHARES TRselect divid etf | $682,000 | +6.9% | 5,560 | 0.0% | 0.04% | -4.7% | |
| BLK | Sell | BLACKROCK INC | $666,000 | -59.7% | 728 | -63.0% | 0.04% | -63.6% |
| CTXS | Sell | CITRIX SYS INC | $639,000 | -30.6% | 6,756 | -21.3% | 0.04% | -36.1% |
| ABMD | ABIOMED INC | $651,000 | +10.3% | 1,812 | 0.0% | 0.04% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $627,000 | +7.9% | 4,388 | 0.0% | 0.04% | -2.6% | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $608,000 | +5.4% | 26,000 | 0.0% | 0.04% | -5.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $620,000 | -47.4% | 4,641 | -45.3% | 0.04% | -53.2% |
| MRBK | MERIDIAN CORPORATION | $613,000 | +28.0% | 16,667 | 0.0% | 0.04% | +15.6% | |
| CVS | CVS HEALTH CORP | $620,000 | +21.6% | 6,006 | 0.0% | 0.04% | +8.8% | |
| AINV | APOLLO INVT CORP | $597,000 | -1.3% | 46,666 | 0.0% | 0.04% | -10.0% | |
| ZS | Buy | ZSCALER INC | $591,000 | +27.4% | 1,840 | +4.0% | 0.04% | +16.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $604,000 | +6.3% | 3,021 | -4.7% | 0.04% | -5.3% |
| HCA | HCA HEALTHCARE INC | $589,000 | +5.7% | 2,294 | 0.0% | 0.04% | -2.7% | |
| COP | CONOCOPHILLIPS | $600,000 | +6.4% | 8,319 | 0.0% | 0.04% | -5.3% | |
| ALL | ALLSTATE CORP | $601,000 | -7.5% | 5,108 | 0.0% | 0.04% | -16.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $587,000 | +8.7% | 3,989 | 0.0% | 0.04% | -2.8% | |
| MTCH | Buy | MATCH GROUP INC NEW | $585,000 | +18.7% | 4,422 | +40.8% | 0.04% | +6.1% |
| MGM | MGM RESORTS INTERNATIONAL | $572,000 | +4.0% | 12,750 | 0.0% | 0.04% | -5.4% | |
| IQV | IQVIA HLDGS INC | $587,000 | +17.9% | 2,080 | 0.0% | 0.04% | +6.1% | |
| CGBD | New | TCG BDC INC | $587,000 | – | 42,770 | +100.0% | 0.04% | – |
| DLB | DOLBY LABORATORIES INC | $567,000 | +8.2% | 5,953 | 0.0% | 0.03% | -2.9% | |
| INCY | New | INCYTE CORP | $550,000 | – | 7,490 | +100.0% | 0.03% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $528,000 | +4.3% | 4,250 | 0.0% | 0.03% | -5.9% | |
| CNC | CENTENE CORP DEL | $527,000 | +32.1% | 6,400 | 0.0% | 0.03% | +18.5% | |
| DISCA | Buy | DISCOVERY INC | $534,000 | +49.6% | 22,689 | +61.3% | 0.03% | +33.3% |
| SBUX | Sell | STARBUCKS CORP | $519,000 | -68.8% | 4,438 | -70.6% | 0.03% | -72.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $513,000 | -39.3% | 4,315 | -24.8% | 0.03% | -44.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $508,000 | +17.3% | 3,717 | -1.3% | 0.03% | +6.9% |
| IWR | ISHARES TRrus mid cap etf | $515,000 | +6.0% | 6,208 | 0.0% | 0.03% | -3.1% | |
| VRNS | VARONIS SYS INC | $512,000 | -19.9% | 10,500 | 0.0% | 0.03% | -27.9% | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $519,000 | – | 348 | +100.0% | 0.03% | – |
| XHE | SPDR SER TRhlth cr equip | $501,000 | -6.4% | 4,272 | 0.0% | 0.03% | -16.7% | |
| SQ | Sell | BLOCK INCcl a | $491,000 | -62.6% | 3,094 | -43.5% | 0.03% | -65.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $501,000 | +24.6% | 882 | -1.5% | 0.03% | +11.1% |
| CP | Buy | CANADIAN PAC RY LTD | $481,000 | +35.9% | 6,690 | +23.0% | 0.03% | +20.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $473,000 | -71.5% | 6,927 | -72.6% | 0.03% | -73.9% |
| SON | SONOCO PRODS CO | $480,000 | -3.0% | 8,300 | 0.0% | 0.03% | -12.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $477,000 | -37.4% | 2,229 | -46.8% | 0.03% | -43.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $488,000 | -52.3% | 7,961 | -41.8% | 0.03% | -57.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $471,000 | -10.6% | 830 | -9.3% | 0.03% | -20.0% |
| CPK | CHESAPEAKE UTILS CORP | $467,000 | +21.6% | 3,200 | 0.0% | 0.03% | +7.7% | |
| CBRE | Sell | CBRE GROUP INCcl a | $443,000 | +6.5% | 4,080 | -4.5% | 0.03% | -3.6% |
| PRGO | PERRIGO CO PLC | $427,000 | -17.7% | 10,975 | 0.0% | 0.03% | -25.7% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $427,000 | +6.0% | 4,400 | 0.0% | 0.03% | -3.7% | |
| GPC | GENUINE PARTS CO | $430,000 | +15.6% | 3,065 | 0.0% | 0.03% | +4.0% | |
| OSCR | New | OSCAR HEALTH INCcl a | $432,000 | – | 55,000 | +100.0% | 0.03% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $426,000 | -11.6% | 1,200 | -14.2% | 0.03% | -18.8% |
| MMM | Sell | 3M CO | $426,000 | -9.4% | 2,396 | -10.5% | 0.03% | -16.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $424,000 | +7.6% | 3,527 | 0.0% | 0.03% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO | $420,000 | +11.4% | 4,514 | +12.8% | 0.02% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $413,000 | – | 1,097 | +100.0% | 0.02% | – |
| ENDP | ENDO INTL PLC | $412,000 | +16.1% | 109,625 | 0.0% | 0.02% | +4.2% | |
| DXC | DXC TECHNOLOGY CO | $416,000 | -4.1% | 12,909 | 0.0% | 0.02% | -13.8% | |
| PAYX | PAYCHEX INC | $410,000 | +21.7% | 3,000 | 0.0% | 0.02% | +13.6% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $411,000 | +1.5% | 6,125 | 0.0% | 0.02% | -7.4% | |
| PNR | PENTAIR PLC | $409,000 | +0.7% | 5,595 | 0.0% | 0.02% | -7.4% | |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $418,000 | – | 6,160 | +100.0% | 0.02% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $421,000 | +7.9% | 4,387 | 0.0% | 0.02% | -3.8% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $402,000 | -31.0% | 1,519 | -37.0% | 0.02% | -38.5% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $399,000 | – | 276 | +100.0% | 0.02% | – |
| IP | INTERNATIONAL PAPER CO | $402,000 | -16.1% | 8,560 | 0.0% | 0.02% | -25.0% | |
| CSX | CSX CORP | $384,000 | +26.7% | 10,200 | 0.0% | 0.02% | +15.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $382,000 | 0.0% | 4,444 | 0.0% | 0.02% | -8.0% | |
| CSCO | Sell | CISCO SYS INC | $375,000 | +9.3% | 5,912 | -6.2% | 0.02% | 0.0% |
| EFG | New | ISHARES TReafe grwth etf | $382,000 | – | 3,463 | +100.0% | 0.02% | – |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $369,000 | +5.1% | 20,000 | 0.0% | 0.02% | -4.3% | |
| GM | Sell | GENERAL MTRS CO | $362,000 | +9.7% | 6,177 | -1.5% | 0.02% | 0.0% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $372,000 | +6.3% | 3,144 | 0.0% | 0.02% | -4.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $346,000 | +7.5% | 4,064 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PAC CORP | $343,000 | +28.5% | 1,361 | 0.0% | 0.02% | +16.7% | |
| CASY | CASEYS GEN STORES INC | $355,000 | +4.7% | 1,800 | 0.0% | 0.02% | -8.7% | |
| QCOM | QUALCOMM INC | $355,000 | +41.4% | 1,943 | 0.0% | 0.02% | +23.5% | |
| THRY | THRYV HLDGS INC | $346,000 | +36.8% | 8,422 | 0.0% | 0.02% | +23.5% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $338,000 | +7.6% | 6,648 | 0.0% | 0.02% | -4.8% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $338,000 | -16.7% | 3,618 | 0.0% | 0.02% | -25.9% | |
| WDAY | WORKDAY INCcl a | $334,000 | +9.2% | 1,223 | 0.0% | 0.02% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $335,000 | -3.2% | 6,862 | 0.0% | 0.02% | -13.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $325,000 | -46.8% | 3,832 | -46.4% | 0.02% | -51.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $337,000 | -3.2% | 1,150 | -3.1% | 0.02% | -13.0% |
| ETSY | New | ETSY INC | $333,000 | – | 1,520 | +100.0% | 0.02% | – |
| CRNC | CERENCE INC | $327,000 | -20.2% | 4,271 | 0.0% | 0.02% | -25.9% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $326,000 | +3.8% | 6,847 | +0.1% | 0.02% | -4.8% |
| ILMN | ILLUMINA INC | $312,000 | -6.3% | 821 | 0.0% | 0.02% | -13.6% | |
| LFUS | LITTELFUSE INC | $315,000 | +15.4% | 1,000 | 0.0% | 0.02% | +5.6% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $319,000 | +9.6% | 2,800 | 0.0% | 0.02% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $321,000 | 0.0% | 4,800 | 0.0% | 0.02% | -9.5% | |
| LYFT | Buy | LYFT INC | $316,000 | -2.2% | 7,396 | +22.7% | 0.02% | -13.6% |
| New | RIVIAN AUTOMOTIVE INC | $313,000 | – | 3,026 | +100.0% | 0.02% | – | |
| INSP | INSPIRE MED SYS INC | $299,000 | -1.3% | 1,300 | 0.0% | 0.02% | -10.0% | |
| SGEN | SEAGEN INC | $294,000 | -9.0% | 1,900 | 0.0% | 0.02% | -18.2% | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $296,000 | +21.8% | 12,978 | +27.1% | 0.02% | +12.5% |
| MDT | Sell | MEDTRONIC PLC | $294,000 | -23.6% | 2,838 | -7.6% | 0.02% | -30.8% |
| LBTYK | LIBERTY GLOBAL PLC | $292,000 | -4.6% | 10,386 | 0.0% | 0.02% | -10.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $290,000 | +11.1% | 1,876 | 0.0% | 0.02% | +5.9% | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $293,000 | -23.5% | 5,043 | -10.9% | 0.02% | -30.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $305,000 | -1.0% | 788 | -7.9% | 0.02% | -14.3% |
| MYD | BLACKROCK MUNIYIELD FD INC | $294,000 | -1.0% | 20,000 | 0.0% | 0.02% | -10.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $277,000 | -2.1% | 6,530 | 0.0% | 0.02% | -10.5% | |
| IWC | ISHARES TRmicro-cap etf | $279,000 | -3.5% | 2,000 | 0.0% | 0.02% | -10.5% | |
| TXG | New | 10X GENOMICS INC | $274,000 | – | 1,838 | +100.0% | 0.02% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $279,000 | +22.9% | 4,412 | 0.0% | 0.02% | +13.3% | |
| ORCL | ORACLE CORP | $286,000 | 0.0% | 3,284 | 0.0% | 0.02% | -10.5% | |
| TFX | TELEFLEX INCORPORATED | $279,000 | -12.8% | 850 | 0.0% | 0.02% | -19.0% | |
| IHE | ISHARES TRu.s. pharma etf | $275,000 | +8.7% | 1,380 | 0.0% | 0.02% | 0.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $287,000 | +0.7% | 8,300 | 0.0% | 0.02% | -10.5% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $274,000 | +7.0% | 1,325 | 0.0% | 0.02% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $283,000 | -24.5% | 3,900 | -27.1% | 0.02% | -32.0% |
| ORN | ORION GROUP HLDGS INC | $260,000 | -30.7% | 69,016 | 0.0% | 0.02% | -36.0% | |
| SJM | SMUCKER J M CO | $272,000 | +13.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
| ARW | ARROW ELECTRS INC | $269,000 | +19.6% | 2,000 | 0.0% | 0.02% | +6.7% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $263,000 | – | 3,109 | +100.0% | 0.02% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $262,000 | +11.5% | 1,510 | -2.9% | 0.02% | 0.0% |
| ISBC | INVESTORS BANCORP INC NEW | $260,000 | +0.4% | 17,150 | 0.0% | 0.02% | -5.9% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $258,000 | +8.4% | 1,555 | +4.9% | 0.02% | 0.0% |
| MRNA | Sell | MODERNA INC | $254,000 | -80.6% | 1,000 | -70.6% | 0.02% | -82.8% |
| DHR | New | DANAHER CORPORATION | $255,000 | – | 776 | +100.0% | 0.02% | – |
| NUE | NUCOR CORP | $251,000 | +15.7% | 2,200 | 0.0% | 0.02% | +7.1% | |
| FITB | FIFTH THIRD BANCORP | $248,000 | +2.5% | 5,700 | 0.0% | 0.02% | -6.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $242,000 | +13.1% | 1,800 | 0.0% | 0.02% | +7.1% | |
| PETS | PETMED EXPRESS INC | $253,000 | -5.9% | 10,000 | 0.0% | 0.02% | -16.7% | |
| IMGN | IMMUNOGEN INC | $255,000 | +30.8% | 34,315 | 0.0% | 0.02% | +15.4% | |
| T | Sell | AT&T INC | $231,000 | -94.4% | 9,407 | -93.9% | 0.01% | -95.0% |
| TYG | TORTOISE ENERGY INFRA CORP | $235,000 | +3.1% | 8,400 | 0.0% | 0.01% | -6.7% | |
| New | TWIN VEE POWERCATS CO | $229,000 | – | 57,046 | +100.0% | 0.01% | – | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $229,000 | +6.0% | 2,164 | +0.1% | 0.01% | 0.0% |
| ENB | ENBRIDGE INC | $230,000 | -2.1% | 5,896 | 0.0% | 0.01% | -12.5% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $228,000 | -48.2% | 5,250 | -47.2% | 0.01% | -51.7% |
| IONS | IONIS PHARMACEUTICALS INC | $236,000 | -9.2% | 7,740 | 0.0% | 0.01% | -17.6% | |
| DOW | DOW INC | $236,000 | -1.3% | 4,155 | 0.0% | 0.01% | -12.5% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $228,000 | – | 841 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $224,000 | – | 474 | +100.0% | 0.01% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $231,000 | -28.9% | 2,447 | -16.6% | 0.01% | -36.4% |
| CLX | New | CLOROX CO DEL | $229,000 | – | 1,312 | +100.0% | 0.01% | – |
| HZNP | HORIZON THERAPEUTICS PUB L | $227,000 | -1.3% | 2,102 | 0.0% | 0.01% | -6.7% | |
| NTRS | Sell | NORTHERN TR CORP | $223,000 | +7.7% | 1,865 | -2.9% | 0.01% | -7.1% |
| OGN | Sell | ORGANON & CO | $218,000 | -22.7% | 7,146 | -16.8% | 0.01% | -31.6% |
| KHC | KRAFT HEINZ CO | $222,000 | -2.6% | 6,192 | 0.0% | 0.01% | -13.3% | |
| TLT | ISHARES TR20 yr tr bd etf | $218,000 | +2.3% | 1,473 | 0.0% | 0.01% | -7.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $208,000 | -32.0% | 6,961 | -32.7% | 0.01% | -35.0% |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $208,000 | – | 870 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $220,000 | – | 1,000 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $211,000 | – | 2,476 | +100.0% | 0.01% | – |
| CARR | CARRIER GLOBAL CORPORATION | $212,000 | +5.0% | 3,901 | 0.0% | 0.01% | 0.0% | |
| OKTA | Sell | OKTA INCcl a | $202,000 | -12.9% | 900 | -7.7% | 0.01% | -20.0% |
| KMI | KINDER MORGAN INC DEL | $206,000 | -5.1% | 12,960 | 0.0% | 0.01% | -14.3% | |
| WCN | New | WASTE CONNECTIONS INC | $204,000 | – | 1,500 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $201,000 | – | 800 | +100.0% | 0.01% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $177,000 | +3.5% | 10,959 | 0.0% | 0.01% | 0.0% | |
| MGNX | MACROGENICS INC | $161,000 | -23.0% | 10,000 | 0.0% | 0.01% | -28.6% | |
| CMRX | CHIMERIX INC | $166,000 | +3.8% | 25,802 | 0.0% | 0.01% | -9.1% | |
| MHLD | MAIDEN HOLDINGS LTD | $152,000 | -2.6% | 49,524 | 0.0% | 0.01% | -10.0% | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $141,000 | +2.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $146,000 | +87.2% | 53,000 | +307.7% | 0.01% | +80.0% |
| FTI | TECHNIPFMC PLC | $157,000 | -21.5% | 26,600 | 0.0% | 0.01% | -30.8% | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $135,000 | +3.8% | 11,440 | 0.0% | 0.01% | -11.1% | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $115,000 | -21.2% | 22,215 | 0.0% | 0.01% | -30.0% | |
| LRMR | LARIMAR THERAPEUTICS INC | $109,000 | -6.8% | 10,105 | 0.0% | 0.01% | -12.5% | |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $99,000 | – | 37,760 | +100.0% | 0.01% | – |
| OCUL | OCULAR THERAPEUTIX INC | $98,000 | -30.0% | 14,015 | 0.0% | 0.01% | -33.3% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $103,000 | +8.4% | 16,000 | 0.0% | 0.01% | 0.0% | |
| LMACW | Buy | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $97,000 | +27.6% | 55,273 | +6.0% | 0.01% | +20.0% |
| AGEN | AGENUS INC | $89,000 | -38.6% | 27,666 | 0.0% | 0.01% | -50.0% | |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $81,000 | -72.3% | 15,826 | -61.7% | 0.01% | -73.7% |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $71,000 | 0.0% | 24,500 | 0.0% | 0.00% | -20.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $13,000 | -40.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $17,000 | – | 11,000 | +100.0% | 0.00% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -10,616 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -779 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -4,106 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,100 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,076 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -22,663 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,660 | -100.0% | -0.02% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -3,135 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,451 | -100.0% | -0.02% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -7,000 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,358 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -12,000 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -27,337 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,600 | -100.0% | -0.03% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -4,091 | -100.0% | -0.03% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -49,997 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -8,056 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,300 | -100.0% | -0.05% | – |
| PPD | Exit | PPD INC | $0 | – | -18,500 | -100.0% | -0.06% | – |
| CREE | Exit | CREE INC | $0 | – | -12,314 | -100.0% | -0.07% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -62,700 | -100.0% | -0.13% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -41,700 | -100.0% | -0.17% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -145,992 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.