$1.73 Billion is the total value of Northeast Financial Consultants Inc's 388 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $205,854,000 | -9.4% | 715,769 | +1.0% | 11.92% | -13.1% |
| PFE | Buy | PFIZER INC | $102,078,000 | +8.8% | 1,971,768 | +24.1% | 5.91% | +4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $93,127,000 | +28.4% | 206,197 | +35.0% | 5.39% | +23.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $79,910,000 | -4.4% | 492,789 | +1.3% | 4.63% | -8.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $70,267,000 | +3.3% | 1,315,626 | +7.5% | 4.07% | -0.9% |
| AAPL | Buy | APPLE INC | $61,681,000 | -0.4% | 353,252 | +1.3% | 3.57% | -4.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $58,324,000 | -1.6% | 519,587 | -1.7% | 3.38% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $50,490,000 | +18.3% | 15,488 | +20.9% | 2.92% | +13.5% |
| MSFT | Buy | MICROSOFT CORP | $46,499,000 | -0.8% | 150,819 | +8.2% | 2.69% | -4.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $40,987,000 | -17.3% | 218,159 | -0.5% | 2.37% | -20.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $35,924,000 | -4.9% | 99,090 | +4.4% | 2.08% | -8.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $27,359,000 | +4.0% | 448,809 | +12.3% | 1.58% | -0.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,312,000 | -1.9% | 115,569 | +4.0% | 1.52% | -5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,251,000 | +3.7% | 9,399 | +7.4% | 1.52% | -0.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $24,681,000 | -3.1% | 246,416 | -1.8% | 1.43% | -7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,807,000 | -9.2% | 174,645 | +5.5% | 1.38% | -12.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,602,000 | +10.4% | 8,486 | +15.0% | 1.37% | +5.9% |
| IGV | Buy | ISHARES TRexpanded tech | $22,640,000 | -9.8% | 65,636 | +3.9% | 1.31% | -13.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,545,000 | +31.8% | 63,881 | +11.6% | 1.31% | +26.4% |
| BAC | Buy | BK OF AMERICA CORP | $16,512,000 | -1.7% | 400,585 | +6.1% | 0.96% | -5.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,087,000 | -5.6% | 101,224 | +3.3% | 0.93% | -9.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $15,107,000 | +1.0% | 161,762 | +4.4% | 0.88% | -3.1% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $14,738,000 | -26.5% | 1,703,843 | -19.8% | 0.85% | -29.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,448,000 | +2361.3% | 97,768 | +2350.9% | 0.84% | +2291.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $14,037,000 | +7.3% | 380,719 | +14.6% | 0.81% | +3.0% |
| CVX | Buy | CHEVRON CORP NEW | $13,909,000 | +41.6% | 85,425 | +2.1% | 0.80% | +35.8% |
| MPLX | MPLX LP | $13,338,000 | +12.1% | 401,978 | 0.0% | 0.77% | +7.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $11,594,000 | +21.7% | 27,926 | +27.9% | 0.67% | +16.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $11,513,000 | +24.6% | 112,441 | +27.1% | 0.67% | +19.5% |
| LBRDK | LIBERTY BROADBAND CORP | $10,640,000 | -16.0% | 78,631 | 0.0% | 0.62% | -19.4% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $10,626,000 | +3.3% | 334,297 | -0.5% | 0.62% | -1.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,604,000 | -6.3% | 187,455 | 0.0% | 0.61% | -10.1% | |
| DIS | Buy | DISNEY WALT CO | $10,448,000 | +15.0% | 76,171 | +29.9% | 0.60% | +10.4% |
| LLY | Buy | LILLY ELI & CO | $9,934,000 | +3.8% | 34,691 | +0.2% | 0.58% | -0.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,541,000 | +78.9% | 28,904 | +107.4% | 0.55% | +71.7% |
| NVDA | Buy | NVIDIA CORPORATION | $9,032,000 | +1.0% | 33,100 | +8.9% | 0.52% | -3.1% |
| BX | Buy | BLACKSTONE INC | $8,968,000 | -1.1% | 70,646 | +0.8% | 0.52% | -5.1% |
| MET | METLIFE INC | $8,943,000 | +12.5% | 127,259 | 0.0% | 0.52% | +7.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,921,000 | +13.2% | 345,626 | -3.7% | 0.52% | +8.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,823,000 | +152.1% | 65,538 | +172.6% | 0.51% | +142.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,478,000 | +0.2% | 100,556 | +0.0% | 0.49% | -3.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,260,000 | +318.2% | 108,053 | +203.7% | 0.48% | +301.7% |
| ZTS | Buy | ZOETIS INCcl a | $8,055,000 | -22.6% | 42,714 | +0.1% | 0.47% | -25.8% |
| KKR | KKR & CO INC | $8,007,000 | -21.5% | 136,950 | 0.0% | 0.46% | -24.7% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $7,950,000 | +23.4% | 559,096 | 0.0% | 0.46% | +18.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $7,767,000 | +7.4% | 43,826 | +3.7% | 0.45% | +3.2% |
| HD | Buy | HOME DEPOT INC | $7,772,000 | -27.5% | 25,963 | +0.6% | 0.45% | -30.4% |
| CABO | CABLE ONE INC | $7,314,000 | -17.0% | 4,995 | 0.0% | 0.42% | -20.3% | |
| DE | DEERE & CO | $6,512,000 | +21.2% | 15,674 | 0.0% | 0.38% | +16.4% | |
| MRK | Buy | MERCK & CO INC | $6,354,000 | +10.5% | 77,436 | +3.2% | 0.37% | +6.1% |
| V | Buy | VISA INC | $6,172,000 | +195.5% | 27,829 | +188.5% | 0.36% | +183.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,993,000 | -13.4% | 72,558 | -35.9% | 0.35% | -17.0% |
| AVGO | Buy | BROADCOM INC | $5,904,000 | -4.6% | 9,376 | +0.8% | 0.34% | -8.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,325,000 | +175.2% | 42,565 | +205.3% | 0.31% | +163.2% |
| JCI | JOHNSON CTLS INTL PLC | $5,228,000 | -19.4% | 79,726 | 0.0% | 0.30% | -22.5% | |
| WM | WASTE MGMT INC DEL | $5,183,000 | -5.0% | 32,700 | 0.0% | 0.30% | -8.8% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,660,000 | -7.8% | 25,262 | +0.3% | 0.27% | -11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,494,000 | +1.6% | 8,813 | +0.0% | 0.26% | -2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,444,000 | -7.6% | 21,648 | +0.1% | 0.26% | -11.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,308,000 | +129.6% | 24,488 | +133.4% | 0.25% | +120.4% |
| New | BLACKSTONE SECD LENDING FD | $4,270,000 | – | 153,173 | +100.0% | 0.25% | – | |
| FB | Buy | META PLATFORMS INCcl a | $4,246,000 | -11.4% | 19,098 | +34.1% | 0.25% | -14.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,123,000 | -5.2% | 26,983 | +1.5% | 0.24% | -9.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,086,000 | +47.8% | 11,435 | +48.6% | 0.24% | +41.9% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $4,077,000 | -3.2% | 43,552 | +2.8% | 0.24% | -7.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,046,000 | -9.2% | 52,973 | -0.6% | 0.23% | -13.0% |
| PEP | Buy | PEPSICO INC | $4,015,000 | -2.6% | 23,990 | +1.1% | 0.23% | -6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,894,000 | -10.8% | 6,592 | +0.7% | 0.23% | -14.1% |
| PSX | Buy | PHILLIPS 66 | $3,568,000 | +1160.8% | 41,304 | +959.1% | 0.21% | +1117.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,563,000 | +17.3% | 48,793 | +0.2% | 0.21% | +12.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,503,000 | +2.4% | 37,290 | +3.5% | 0.20% | -1.9% |
| ARCC | Sell | ARES CAPITAL CORP | $3,510,000 | -9.4% | 167,549 | -8.4% | 0.20% | -13.2% |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $3,467,000 | -6.3% | 41,746 | 0.0% | 0.20% | -9.9% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,364,000 | +54.3% | 58,421 | +64.2% | 0.20% | +47.7% |
| IWS | ISHARES TRrus mdcp val etf | $3,319,000 | -2.2% | 27,745 | 0.0% | 0.19% | -6.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,297,000 | -2.6% | 11,875 | +7.2% | 0.19% | -6.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,272,000 | +169.1% | 47,074 | +188.8% | 0.19% | +158.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,243,000 | -18.8% | 2,362 | +0.3% | 0.19% | -22.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,180,000 | +45.9% | 23,213 | +50.0% | 0.18% | +39.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,174,000 | +95.8% | 55,935 | +0.0% | 0.18% | +87.8% |
| HDV | ISHARES TRcore high dv etf | $3,166,000 | +5.9% | 29,618 | 0.0% | 0.18% | +1.7% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,149,000 | -5.4% | 66,980 | -1.7% | 0.18% | -9.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,140,000 | +253.2% | 6,923 | +271.2% | 0.18% | +237.0% |
| ABBV | Buy | ABBVIE INC | $2,930,000 | +21.8% | 18,073 | +1.7% | 0.17% | +17.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,851,000 | +497.7% | 13,292 | +496.3% | 0.16% | +469.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,729,000 | +57.3% | 51,383 | +56.3% | 0.16% | +50.5% |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,616,000 | +16.5% | 10,530 | 0.0% | 0.15% | +11.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,594,000 | +5.7% | 52,871 | 0.0% | 0.15% | +1.4% | |
| New | APOLLO GLOBAL MGMT INC | $2,598,000 | – | 41,913 | +100.0% | 0.15% | – | |
| BA | Buy | BOEING CO | $2,577,000 | +163.5% | 13,456 | +177.1% | 0.15% | +152.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,532,000 | -7.1% | 11,128 | +0.7% | 0.15% | -10.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,404,000 | +64.4% | 27,273 | +69.1% | 0.14% | +58.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,399,000 | -3.6% | 157,744 | -2.1% | 0.14% | -7.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,388,000 | +25.4% | 9,151 | +5.5% | 0.14% | +20.0% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $2,385,000 | -8.6% | 36,015 | 0.0% | 0.14% | -12.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,390,000 | +28.4% | 22,158 | +36.3% | 0.14% | +23.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,332,000 | +74.8% | 33,848 | +79.8% | 0.14% | +66.7% |
| IYW | ISHARES TRu.s. tech etf | $2,274,000 | -10.3% | 22,071 | 0.0% | 0.13% | -13.7% | |
| DD | Buy | DUPONT DE NEMOURS INC | $2,236,000 | +64.9% | 30,388 | +81.0% | 0.13% | +57.3% |
| HON | Buy | HONEYWELL INTL INC | $2,220,000 | +68.3% | 11,410 | +80.3% | 0.13% | +61.2% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,218,000 | +39.5% | 28,320 | +28.7% | 0.13% | +33.3% |
| MO | Buy | ALTRIA GROUP INC | $2,132,000 | +19.6% | 40,803 | +8.5% | 0.12% | +13.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,110,000 | -3.9% | 20,493 | -1.2% | 0.12% | -7.6% |
| CRM | Buy | SALESFORCE COM INC | $2,080,000 | -10.3% | 9,798 | +7.4% | 0.12% | -14.3% |
| HASI | HANNON ARMSTRONG SUST INFR C | $2,075,000 | -10.7% | 43,755 | 0.0% | 0.12% | -14.3% | |
| KO | Buy | COCA COLA CO | $2,067,000 | +14.2% | 33,346 | +9.1% | 0.12% | +10.1% |
| GLD | Buy | SPDR GOLD TR | $2,066,000 | +6.2% | 11,437 | +0.5% | 0.12% | +2.6% |
| INTC | Buy | INTEL CORP | $1,971,000 | +24.0% | 39,771 | +28.9% | 0.11% | +18.8% |
| EZM | WISDOMTREE TRus midcap fund | $1,941,000 | -2.9% | 35,505 | 0.0% | 0.11% | -7.4% | |
| VTRS | Buy | VIATRIS INC | $1,910,000 | -16.8% | 175,578 | +3.5% | 0.11% | -19.6% |
| MS | Buy | MORGAN STANLEY | $1,878,000 | -1.3% | 21,491 | +10.9% | 0.11% | -5.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,866,000 | -4.0% | 11,244 | -2.9% | 0.11% | -7.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,851,000 | +62.8% | 4,808 | +86.3% | 0.11% | +55.1% |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,839,000 | – | 10,199 | +100.0% | 0.11% | – |
| MCD | Buy | MCDONALDS CORP | $1,795,000 | -6.3% | 7,261 | +1.6% | 0.10% | -10.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,770,000 | +1.0% | 37,806 | +8.5% | 0.10% | -2.8% |
| GLW | Buy | CORNING INC | $1,778,000 | -0.6% | 48,178 | +0.2% | 0.10% | -4.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,716,000 | +53.8% | 6,916 | +74.6% | 0.10% | +47.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,651,000 | -4.2% | 26,303 | +1.2% | 0.10% | -7.7% |
| C | New | CITIGROUP INC | $1,658,000 | – | 31,058 | +100.0% | 0.10% | – |
| ASML | Buy | ASML HOLDING N V | $1,619,000 | -8.2% | 2,424 | +9.4% | 0.09% | -11.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,604,000 | -20.0% | 23,328 | -9.7% | 0.09% | -23.1% |
| BOND | PIMCO ETF TRactive bd etf | $1,560,000 | -7.0% | 15,328 | 0.0% | 0.09% | -10.9% | |
| AMGN | Buy | AMGEN INC | $1,488,000 | +8.7% | 6,154 | +1.1% | 0.09% | +3.6% |
| ET | Sell | ENERGY TRANSFER L P | $1,472,000 | +33.7% | 131,520 | -1.7% | 0.08% | +28.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,466,000 | +8.8% | 28,784 | +11.0% | 0.08% | +4.9% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,470,000 | -0.4% | 9,819 | 0.0% | 0.08% | -4.5% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,455,000 | -12.6% | 6,528 | -0.1% | 0.08% | -16.0% |
| FXI | ISHARES TRchina lg-cap etf | $1,452,000 | -12.6% | 45,419 | 0.0% | 0.08% | -16.0% | |
| WMT | Buy | WALMART INC | $1,428,000 | +9.8% | 9,592 | +6.8% | 0.08% | +6.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,394,000 | +7.4% | 12,480 | +0.9% | 0.08% | +3.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,357,000 | +16.6% | 1,943 | +5.4% | 0.08% | +12.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,343,000 | +19.2% | 27,001 | 0.0% | 0.08% | +14.7% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,345,000 | +10.9% | 21,132 | +14.8% | 0.08% | +6.8% |
| NKE | Buy | NIKE INCcl b | $1,300,000 | -19.2% | 9,663 | +0.1% | 0.08% | -22.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,298,000 | -11.0% | 2,742 | +2.0% | 0.08% | -14.8% |
| TSLA | TESLA INC | $1,289,000 | +2.0% | 1,196 | 0.0% | 0.08% | -1.3% | |
| DOCU | Buy | DOCUSIGN INC | $1,301,000 | -29.2% | 12,147 | +0.6% | 0.08% | -32.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,256,000 | -1.3% | 29,695 | +0.4% | 0.07% | -5.2% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,269,000 | +4.0% | 17,038 | 0.0% | 0.07% | -1.4% | |
| TT | TRANE TECHNOLOGIES PLC | $1,257,000 | -24.4% | 8,230 | 0.0% | 0.07% | -27.0% | |
| COP | Buy | CONOCOPHILLIPS | $1,207,000 | +101.2% | 12,069 | +45.1% | 0.07% | +94.4% |
| TWTR | TWITTER INC | $1,213,000 | -10.5% | 31,341 | 0.0% | 0.07% | -14.6% | |
| CMI | CUMMINS INC | $1,184,000 | -6.0% | 5,774 | 0.0% | 0.07% | -9.2% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,184,000 | +40.3% | 5,217 | +26.3% | 0.07% | +35.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,171,000 | -14.5% | 5,594 | +0.7% | 0.07% | -18.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,177,000 | -0.2% | 9,188 | +0.6% | 0.07% | -4.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,182,000 | +54.1% | 16,053 | +64.6% | 0.07% | +47.8% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,146,000 | +15.2% | 106,500 | 0.0% | 0.07% | +10.0% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,137,000 | +0.5% | 13,995 | +0.5% | 0.07% | -2.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,141,000 | -20.2% | 10,437 | +5.1% | 0.07% | -23.3% |
| IXN | ISHARES TRglobal tech etf | $1,114,000 | -9.9% | 19,196 | 0.0% | 0.06% | -13.3% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $1,100,000 | +9.6% | 10,522 | 0.0% | 0.06% | +4.9% | |
| TJX | Buy | TJX COS INC NEW | $1,098,000 | -20.1% | 18,120 | +0.1% | 0.06% | -22.9% |
| CHGG | CHEGG INC | $1,088,000 | +18.1% | 30,000 | 0.0% | 0.06% | +12.5% | |
| SYK | Buy | STRYKER CORPORATION | $1,086,000 | +0.7% | 4,062 | +0.8% | 0.06% | -3.1% |
| IBB | Sell | ISHARES TRishares biotech | $1,068,000 | -23.4% | 8,198 | -10.3% | 0.06% | -26.2% |
| NFLX | Buy | NETFLIX INC | $1,011,000 | -40.0% | 2,833 | +1.3% | 0.06% | -42.2% |
| ECL | Buy | ECOLAB INC | $1,023,000 | +40.1% | 5,796 | +86.4% | 0.06% | +34.1% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $986,000 | +17.4% | 60,633 | 0.0% | 0.06% | +11.8% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $989,000 | -20.4% | 11,006 | 0.0% | 0.06% | -24.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $982,000 | -9.2% | 2,359 | 0.0% | 0.06% | -12.3% | |
| FUN | CEDAR FAIR L Pdepositry unit | $986,000 | +9.4% | 18,000 | 0.0% | 0.06% | +5.6% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $948,000 | +101.3% | 2,080 | +150.6% | 0.06% | +96.4% |
| HTPAWS | Buy | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $932,000 | -65.5% | 3,000,000 | +77.7% | 0.05% | -66.9% |
| ADSK | Buy | AUTODESK INC | $923,000 | -22.6% | 4,305 | +1.4% | 0.05% | -26.4% |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $901,000 | -0.4% | 18,475 | 0.0% | 0.05% | -5.5% | |
| Buy | WOLFSPEED INC | $898,000 | +12.7% | 7,884 | +10.5% | 0.05% | +8.3% | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $882,000 | +14.1% | 18,129 | 0.0% | 0.05% | +8.5% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $856,000 | -11.6% | 4,200 | 0.0% | 0.05% | -13.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $861,000 | -2.8% | 3,208 | +2.4% | 0.05% | -5.7% |
| CSCO | Buy | CISCO SYS INC | $845,000 | +125.3% | 15,153 | +156.3% | 0.05% | +113.0% |
| AGR | AVANGRID INC | $845,000 | -6.3% | 18,083 | 0.0% | 0.05% | -9.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $831,000 | -45.1% | 7,182 | -10.5% | 0.05% | -47.3% |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $829,000 | +10.5% | 49,000 | 0.0% | 0.05% | +6.7% | |
| TEL | TE CONNECTIVITY LTD | $803,000 | -18.8% | 6,129 | 0.0% | 0.05% | -21.7% | |
| BIIB | BIOGEN INC | $808,000 | -12.3% | 3,839 | 0.0% | 0.05% | -16.1% | |
| XSW | SPDR SER TR | $770,000 | -10.9% | 5,226 | 0.0% | 0.04% | -13.5% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $784,000 | -2.5% | 9,943 | 0.0% | 0.04% | -8.2% | |
| DYAI | DYADIC INTL INC DEL | $753,000 | -33.4% | 250,000 | 0.0% | 0.04% | -35.3% | |
| ABT | Buy | ABBOTT LABS | $760,000 | -12.2% | 6,425 | +4.4% | 0.04% | -15.4% |
| TDUP | THREDUP INCcl a | $742,000 | -39.6% | 96,338 | 0.0% | 0.04% | -41.9% | |
| BLK | Buy | BLACKROCK INC | $740,000 | +11.1% | 968 | +33.0% | 0.04% | +7.5% |
| HUBS | Buy | HUBSPOT INC | $745,000 | +8.3% | 1,569 | +50.3% | 0.04% | +2.4% |
| DXCM | DEXCOM INC | $722,000 | -4.7% | 1,412 | 0.0% | 0.04% | -8.7% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $711,000 | -1.2% | 96,500 | 0.0% | 0.04% | -4.7% | |
| ALL | ALLSTATE CORP | $708,000 | +17.8% | 5,108 | 0.0% | 0.04% | +13.9% | |
| DVY | ISHARES TRselect divid etf | $712,000 | +4.4% | 5,560 | 0.0% | 0.04% | 0.0% | |
| F | FORD MTR CO DEL | $702,000 | -18.7% | 41,529 | 0.0% | 0.04% | -21.2% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $692,000 | -13.7% | 12,451 | -7.1% | 0.04% | -16.7% |
| TXN | New | TEXAS INSTRS INC | $685,000 | – | 3,736 | +100.0% | 0.04% | – |
| IWP | ISHARES TRrus md cp gr etf | $679,000 | -12.7% | 6,756 | 0.0% | 0.04% | -17.0% | |
| FGEN | New | FIBROGEN INC | $657,000 | – | 54,699 | +100.0% | 0.04% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $657,000 | -7.2% | 17,143 | -5.4% | 0.04% | -11.6% |
| CF | New | CF INDS HLDGS INC | $660,000 | – | 6,400 | +100.0% | 0.04% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $639,000 | -10.1% | 13,978 | 0.0% | 0.04% | -14.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $642,000 | -6.3% | 7,100 | 0.0% | 0.04% | -9.8% | |
| AINV | APOLLO INVT CORP | $617,000 | +3.4% | 46,666 | 0.0% | 0.04% | 0.0% | |
| CGBD | TCG BDC INC | $615,000 | +4.8% | 42,770 | 0.0% | 0.04% | +2.9% | |
| CP | Buy | CANADIAN PAC RY LTD | $609,000 | +26.6% | 7,376 | +10.3% | 0.04% | +20.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $603,000 | -2.7% | 4,639 | -0.0% | 0.04% | -5.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $603,000 | +50.0% | 2,413 | +58.9% | 0.04% | +45.8% |
| ABMD | ABIOMED INC | $600,000 | -7.8% | 1,812 | 0.0% | 0.04% | -10.3% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $606,000 | -0.3% | 26,000 | 0.0% | 0.04% | -5.4% | |
| PAYX | Buy | PAYCHEX INC | $613,000 | +49.5% | 4,491 | +49.7% | 0.04% | +40.0% |
| CVS | CVS HEALTH CORP | $608,000 | -1.9% | 6,006 | 0.0% | 0.04% | -5.4% | |
| INCY | INCYTE CORP | $595,000 | +8.2% | 7,490 | 0.0% | 0.03% | +3.0% | |
| DISCA | DISCOVERY INC | $565,000 | +5.8% | 22,689 | 0.0% | 0.03% | +3.1% | |
| GH | GUARDANT HEALTH INC | $573,000 | -33.8% | 8,646 | 0.0% | 0.03% | -36.5% | |
| HCA | HCA HEALTHCARE INC | $575,000 | -2.4% | 2,294 | 0.0% | 0.03% | -8.3% | |
| AMAT | New | APPLIED MATLS INC | $553,000 | – | 4,192 | +100.0% | 0.03% | – |
| New | ALLBIRDS INC | $560,000 | – | 93,167 | +100.0% | 0.03% | – | |
| MTCH | Buy | MATCH GROUP INC NEW | $558,000 | -4.6% | 5,133 | +16.1% | 0.03% | -8.6% |
| OSCR | OSCAR HEALTH INCcl a | $548,000 | +26.9% | 55,000 | 0.0% | 0.03% | +23.1% | |
| WFC | New | WELLS FARGO CO NEW | $557,000 | – | 11,491 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $538,000 | – | 10,121 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $541,000 | +27.0% | 1,226 | +2.2% | 0.03% | +19.2% |
| MRBK | MERIDIAN CORPORATION | $535,000 | -12.7% | 16,667 | 0.0% | 0.03% | -16.2% | |
| CNC | CENTENE CORP DEL | $539,000 | +2.3% | 6,400 | 0.0% | 0.03% | -3.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $535,000 | -6.5% | 12,750 | 0.0% | 0.03% | -11.4% | |
| KMB | KIMBERLY-CLARK CORP | $540,000 | -13.9% | 4,388 | 0.0% | 0.03% | -18.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $530,000 | +25.0% | 5,083 | +44.1% | 0.03% | +19.2% |
| SON | SONOCO PRODS CO | $519,000 | +8.1% | 8,300 | 0.0% | 0.03% | +3.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $518,000 | +3.4% | 900 | +2.0% | 0.03% | 0.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $521,000 | – | 6,740 | +100.0% | 0.03% | – |
| OMCL | OMNICELL COM | $518,000 | -28.3% | 4,000 | 0.0% | 0.03% | -31.8% | |
| VRNS | VARONIS SYS INC | $499,000 | -2.5% | 10,500 | 0.0% | 0.03% | -6.5% | |
| MTDR | New | MATADOR RES CO | $503,000 | – | 9,500 | +100.0% | 0.03% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $509,000 | -15.7% | 2,596 | -14.1% | 0.03% | -19.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $494,000 | -39.1% | 9,954 | -19.9% | 0.03% | -40.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $507,000 | -1.2% | 4,664 | +8.1% | 0.03% | -6.5% |
| LOW | New | LOWES COS INC | $505,000 | – | 2,500 | +100.0% | 0.03% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $487,000 | -7.8% | 4,250 | 0.0% | 0.03% | -12.5% | |
| IWR | ISHARES TRrus mid cap etf | $484,000 | -6.0% | 6,208 | 0.0% | 0.03% | -9.7% | |
| IQV | IQVIA HLDGS INC | $481,000 | -18.1% | 2,080 | 0.0% | 0.03% | -20.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $491,000 | -3.3% | 3,717 | 0.0% | 0.03% | -9.7% | |
| XHE | SPDR SER TRhlth cr equip | $479,000 | -4.4% | 4,272 | 0.0% | 0.03% | -6.7% | |
| SBUX | Buy | STARBUCKS CORP | $462,000 | -11.0% | 5,084 | +14.6% | 0.03% | -12.9% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $461,000 | -11.2% | 348 | 0.0% | 0.03% | -12.9% | |
| DLB | DOLBY LABORATORIES INC | $466,000 | -17.8% | 5,953 | 0.0% | 0.03% | -20.6% | |
| EMR | EMERSON ELEC CO | $443,000 | +5.5% | 4,514 | 0.0% | 0.03% | +4.0% | |
| ZS | ZSCALER INC | $444,000 | -24.9% | 1,840 | 0.0% | 0.03% | -27.8% | |
| MMM | Buy | 3M CO | $455,000 | +6.8% | 3,058 | +27.6% | 0.03% | 0.0% |
| PGEN | PRECIGEN INC | $452,000 | -43.1% | 214,209 | 0.0% | 0.03% | -45.8% | |
| CPK | CHESAPEAKE UTILS CORP | $441,000 | -5.6% | 3,200 | 0.0% | 0.03% | -7.1% | |
| QCOM | Buy | QUALCOMM INC | $426,000 | +20.0% | 2,787 | +43.4% | 0.02% | +19.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $440,000 | +15.2% | 4,444 | 0.0% | 0.02% | +8.7% | |
| SQ | BLOCK INCcl a | $419,000 | -14.7% | 3,094 | 0.0% | 0.02% | -20.0% | |
| DXC | DXC TECHNOLOGY CO | $421,000 | +1.2% | 12,909 | 0.0% | 0.02% | -4.0% | |
| FCN | New | FTI CONSULTING INC | $408,000 | – | 2,592 | +100.0% | 0.02% | – |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $414,000 | +0.7% | 6,125 | 0.0% | 0.02% | -4.0% | |
| PRGO | PERRIGO CO PLC | $422,000 | -1.2% | 10,975 | 0.0% | 0.02% | -7.7% | |
| DEO | Buy | DIAGEO PLCspon adr new | $412,000 | +87.3% | 2,027 | +102.7% | 0.02% | +84.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $421,000 | +1.9% | 1,482 | +35.1% | 0.02% | -4.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $411,000 | -15.8% | 8,959 | +12.5% | 0.02% | -17.2% |
| SGEN | Buy | SEAGEN INC | $418,000 | +42.2% | 2,900 | +52.6% | 0.02% | +33.3% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $422,000 | +1.0% | 6,625 | +7.5% | 0.02% | -4.0% |
| Buy | TWIN VEE POWERCATS CO | $404,000 | +76.4% | 96,984 | +70.0% | 0.02% | +64.3% | |
| IP | INTERNATIONAL PAPER CO | $395,000 | -1.7% | 8,560 | 0.0% | 0.02% | -4.2% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $393,000 | +6.5% | 20,000 | 0.0% | 0.02% | +4.5% | |
| LYFT | Buy | LYFT INC | $390,000 | +23.4% | 10,152 | +37.3% | 0.02% | +21.1% |
| CSX | Buy | CSX CORP | $398,000 | +3.6% | 10,620 | +4.1% | 0.02% | 0.0% |
| UNP | Buy | UNION PAC CORP | $393,000 | +14.6% | 1,440 | +5.8% | 0.02% | +9.5% |
| FYX | FIRST TR SML CP CORE ALPHA F | $403,000 | -5.6% | 4,400 | 0.0% | 0.02% | -11.5% | |
| New | SHELL PLCspon ads | $398,000 | – | 7,250 | +100.0% | 0.02% | – | |
| COF | New | CAPITAL ONE FINL CORP | $386,000 | – | 2,938 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INC | $379,000 | +21.5% | 1,086 | +32.3% | 0.02% | +15.8% |
| GPC | GENUINE PARTS CO | $386,000 | -10.2% | 3,065 | 0.0% | 0.02% | -15.4% | |
| CBRE | CBRE GROUP INCcl a | $374,000 | -15.6% | 4,080 | 0.0% | 0.02% | -18.5% | |
| RIO | RIO TINTO PLCsponsored adr | $386,000 | +20.2% | 4,800 | 0.0% | 0.02% | +15.8% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $384,000 | +25.9% | 858 | +8.9% | 0.02% | +22.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $387,000 | +67.5% | 5,845 | +138.9% | 0.02% | +57.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $363,000 | -23.3% | 5,835 | -15.8% | 0.02% | -27.6% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $363,000 | -9.0% | 276 | 0.0% | 0.02% | -12.5% | |
| KLAC | New | KLA CORP | $360,000 | – | 983 | +100.0% | 0.02% | – |
| CASY | CASEYS GEN STORES INC | $357,000 | +0.6% | 1,800 | 0.0% | 0.02% | 0.0% | |
| ETSY | Buy | ETSY INC | $365,000 | +9.6% | 2,935 | +93.1% | 0.02% | +5.0% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $337,000 | -9.4% | 3,144 | 0.0% | 0.02% | -9.1% | |
| PODD | New | INSULET CORP | $337,000 | – | 1,266 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $346,000 | +21.0% | 4,184 | +27.4% | 0.02% | +17.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $345,000 | -18.1% | 4,320 | -1.5% | 0.02% | -20.0% |
| URA | GLOBAL X FDSglobal x uranium | $340,000 | +14.9% | 12,978 | 0.0% | 0.02% | +11.1% | |
| IGF | ISHARES TRglb infrastr etf | $348,000 | +6.7% | 6,847 | 0.0% | 0.02% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $347,000 | – | 4,453 | +100.0% | 0.02% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $334,000 | -83.7% | 1,956 | -75.3% | 0.02% | -84.6% |
| CB | New | CHUBB LIMITED | $333,000 | – | 1,556 | +100.0% | 0.02% | – |
| NUE | NUCOR CORP | $327,000 | +30.3% | 2,200 | 0.0% | 0.02% | +26.7% | |
| CI | New | CIGNA CORP NEW | $330,000 | – | 1,377 | +100.0% | 0.02% | – |
| INSP | INSPIRE MED SYS INC | $334,000 | +11.7% | 1,300 | 0.0% | 0.02% | +5.6% | |
| EFG | ISHARES TReafe grwth etf | $333,000 | -12.8% | 3,463 | 0.0% | 0.02% | -17.4% | |
| T | Buy | AT&T INC | $319,000 | +38.1% | 13,517 | +43.7% | 0.02% | +28.6% |
| AZPN | New | ASPEN TECHNOLOGY INC | $306,000 | – | 1,851 | +100.0% | 0.02% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $309,000 | -8.6% | 4,000 | +10.6% | 0.02% | -10.0% |
| CTXS | Sell | CITRIX SYS INC | $303,000 | -52.6% | 3,000 | -55.6% | 0.02% | -53.8% |
| EME | New | EMCOR GROUP INC | $310,000 | – | 2,749 | +100.0% | 0.02% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $314,000 | -9.2% | 4,064 | 0.0% | 0.02% | -14.3% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $304,000 | -10.1% | 6,648 | 0.0% | 0.02% | -10.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $308,000 | +10.4% | 4,412 | 0.0% | 0.02% | +5.9% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $309,000 | +6.6% | 2,755 | +46.9% | 0.02% | 0.0% |
| NSC | New | NORFOLK SOUTHN CORP | $318,000 | – | 1,115 | +100.0% | 0.02% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $309,000 | – | 20,900 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $305,000 | – | 1,436 | +100.0% | 0.02% | – |
| PNR | PENTAIR PLC | $303,000 | -25.9% | 5,595 | 0.0% | 0.02% | -28.0% | |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $288,000 | – | 50,000 | +100.0% | 0.02% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $285,000 | +21.3% | 8,250 | -1.8% | 0.02% | +21.4% |
| BSX | BOSTON SCIENTIFIC CORP | $289,000 | +4.3% | 6,530 | 0.0% | 0.02% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $302,000 | +8.2% | 850 | 0.0% | 0.02% | 0.0% | |
| WDAY | WORKDAY INCcl a | $293,000 | -12.3% | 1,223 | 0.0% | 0.02% | -15.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $287,000 | +21.6% | 7,740 | 0.0% | 0.02% | +21.4% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $302,000 | -5.3% | 5,600 | +100.0% | 0.02% | -10.5% |
| NEE | New | NEXTERA ENERGY INC | $298,000 | – | 3,513 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MFG INC | $289,000 | – | 2,650 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $287,000 | +24.8% | 6,232 | +5.7% | 0.02% | +21.4% |
| SPGI | Buy | S&P GLOBAL INC | $292,000 | +30.4% | 712 | +50.2% | 0.02% | +21.4% |
| IHE | ISHARES TRu.s. pharma etf | $268,000 | -2.5% | 1,380 | 0.0% | 0.02% | -5.9% | |
| SJM | SMUCKER J M CO | $271,000 | -0.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $270,000 | -19.9% | 1,057 | -8.1% | 0.02% | -20.0% |
| MANH | New | MANHATTAN ASSOCIATES INC | $268,000 | – | 1,929 | +100.0% | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $276,000 | – | 9,902 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $273,000 | – | 3,915 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $273,000 | +4.2% | 1,602 | +6.1% | 0.02% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $275,000 | -15.4% | 3,454 | -9.9% | 0.02% | -20.0% |
| LBTYK | LIBERTY GLOBAL PLC | $269,000 | -7.9% | 10,386 | 0.0% | 0.02% | -11.1% | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $255,000 | – | 7,225 | +100.0% | 0.02% | – |
| ISBC | INVESTORS BANCORP INC NEW | $256,000 | -1.5% | 17,150 | 0.0% | 0.02% | -6.2% | |
| IWN | ISHARES TRrus 2000 val etf | $251,000 | -2.7% | 1,555 | 0.0% | 0.02% | -6.2% | |
| PRI | New | PRIMERICA INC | $262,000 | – | 1,912 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $266,000 | – | 5,357 | +100.0% | 0.02% | – |
| PETS | PETMED EXPRESS INC | $258,000 | +2.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $253,000 | -13.9% | 20,000 | 0.0% | 0.02% | -16.7% | |
| ENDP | ENDO INTL PLC | $253,000 | -38.6% | 109,625 | 0.0% | 0.02% | -40.0% | |
| IWC | ISHARES TRmicro-cap etf | $258,000 | -7.5% | 2,000 | 0.0% | 0.02% | -11.8% | |
| CINF | New | CINCINNATI FINL CORP | $251,000 | – | 1,845 | +100.0% | 0.02% | – |
| CRVL | New | CORVEL CORP | $252,000 | – | 1,497 | +100.0% | 0.02% | – |
| DOW | DOW INC | $265,000 | +12.3% | 4,155 | 0.0% | 0.02% | +7.1% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $251,000 | – | 35,000 | +100.0% | 0.02% | – |
| LFUS | LITTELFUSE INC | $249,000 | -21.0% | 1,000 | 0.0% | 0.01% | -26.3% | |
| OGN | Buy | ORGANON & CO | $250,000 | +14.7% | 7,156 | +0.1% | 0.01% | +7.7% |
| THRY | THRYV HLDGS INC | $237,000 | -31.5% | 8,422 | 0.0% | 0.01% | -33.3% | |
| LSTR | New | LANDSTAR SYS INC | $247,000 | – | 1,635 | +100.0% | 0.01% | – |
| KHC | KRAFT HEINZ CO | $244,000 | +9.9% | 6,192 | 0.0% | 0.01% | +7.7% | |
| KMI | Buy | KINDER MORGAN INC DEL | $250,000 | +21.4% | 13,201 | +1.9% | 0.01% | +16.7% |
| LIT | GLOBAL X FDSlithium btry etf | $239,000 | -9.1% | 3,109 | 0.0% | 0.01% | -12.5% | |
| FITB | FIFTH THIRD BANCORP | $245,000 | -1.2% | 5,700 | 0.0% | 0.01% | -6.7% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $244,000 | – | 1,324 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $235,000 | – | 431 | +100.0% | 0.01% | – |
| ARW | ARROW ELECTRS INC | $237,000 | -11.9% | 2,000 | 0.0% | 0.01% | -12.5% | |
| GOLF | New | ACUSHNET HLDGS CORP | $239,000 | – | 5,937 | +100.0% | 0.01% | – |
| HZNP | HORIZON THERAPEUTICS PUB L | $221,000 | -2.6% | 2,102 | 0.0% | 0.01% | -7.1% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $226,000 | -17.5% | 1,395 | +5.3% | 0.01% | -23.5% |
| KR | New | KROGER CO | $229,000 | – | 4,000 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $227,000 | – | 524 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $226,000 | -37.6% | 5,177 | -16.2% | 0.01% | -40.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $229,000 | +12.3% | 1,640 | +9.3% | 0.01% | +8.3% |
| D | New | DOMINION ENERGY INC | $221,000 | – | 2,603 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $232,000 | – | 1,663 | +100.0% | 0.01% | – |
| DHR | DANAHER CORPORATION | $228,000 | -10.6% | 776 | 0.0% | 0.01% | -13.3% | |
| ACWI | ISHARES TRmsci acwi etf | $216,000 | -5.7% | 2,164 | 0.0% | 0.01% | -7.1% | |
| NTRS | NORTHERN TR CORP | $217,000 | -2.7% | 1,865 | 0.0% | 0.01% | 0.0% | |
| TXG | Buy | 10X GENOMICS INC | $205,000 | -25.2% | 2,691 | +46.4% | 0.01% | -29.4% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $212,000 | – | 448 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $213,000 | -36.4% | 4,711 | -31.3% | 0.01% | -40.0% |
| PGR | New | PROGRESSIVE CORP | $209,000 | – | 1,830 | +100.0% | 0.01% | – |
| MSI | MOTOROLA SOLUTIONS INC | $204,000 | -10.5% | 841 | 0.0% | 0.01% | -14.3% | |
| APD | New | AIR PRODS & CHEMS INC | $213,000 | – | 851 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $202,000 | – | 2,362 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $215,000 | – | 2,006 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $213,000 | – | 6,365 | +100.0% | 0.01% | – |
| BDX | BECTON DICKINSON & CO | $213,000 | +6.0% | 800 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $201,000 | -31.6% | 1,814 | -36.1% | 0.01% | -33.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $207,000 | -27.9% | 6,500 | -21.7% | 0.01% | -29.4% |
| ORN | ORION GROUP HLDGS INC | $171,000 | -34.2% | 69,016 | 0.0% | 0.01% | -37.5% | |
| New | GELESIS HLDGS INC | $158,000 | – | 35,000 | +100.0% | 0.01% | – | |
| IMGN | IMMUNOGEN INC | $163,000 | -36.1% | 34,315 | 0.0% | 0.01% | -40.0% | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $121,000 | -17.1% | 53,000 | 0.0% | 0.01% | -22.2% | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $121,000 | -14.2% | 10,000 | 0.0% | 0.01% | -22.2% | |
| MHLD | MAIDEN HOLDINGS LTD | $119,000 | -21.7% | 49,524 | 0.0% | 0.01% | -22.2% | |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $97,000 | +19.8% | 45,826 | +189.6% | 0.01% | +20.0% |
| CMRX | Sell | CHIMERIX INC | $107,000 | -35.5% | 23,278 | -9.8% | 0.01% | -40.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $101,000 | -25.2% | 10,130 | -11.5% | 0.01% | -25.0% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $82,000 | -28.7% | 19,672 | -11.4% | 0.01% | -28.6% |
| MGNX | MACROGENICS INC | $88,000 | -45.3% | 10,000 | 0.0% | 0.01% | -50.0% | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $62,000 | -36.7% | 12,483 | -10.9% | 0.00% | -33.3% |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $52,000 | -26.8% | 25,500 | +4.1% | 0.00% | -25.0% |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $50,000 | -49.5% | 37,760 | 0.0% | 0.00% | -50.0% | |
| LMACW | Buy | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $43,000 | -55.7% | 64,170 | +16.1% | 0.00% | -66.7% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $13,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Buy | RICE ACQUISITION CORP II*w exp 99/99/999 | $7,000 | -58.8% | 11,023 | +0.2% | 0.00% | -100.0% | |
| AGEN | Exit | AGENUS INC | $0 | – | -27,666 | -100.0% | -0.01% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -16,000 | -100.0% | -0.01% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -10,105 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -26,600 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,959 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -900 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,473 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,901 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,961 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,476 | -100.0% | -0.01% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -870 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,250 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,312 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -5,043 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -3,026 | -100.0% | -0.02% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -4,271 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -10,400 | -100.0% | -0.06% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -183,418 | -100.0% | -0.11% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -74,700 | -100.0% | -0.16% | – |
| T | Exit | AT&T INCcall | $0 | – | -133,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.