$1.37 Billion is the total value of Northeast Financial Consultants Inc's 337 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $155,536,000 | -2.9% | 726,972 | +1.1% | 11.39% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $85,877,000 | +2.7% | 240,430 | +8.5% | 6.29% | +7.9% |
| PFE | Sell | PFIZER INC | $83,235,000 | -18.9% | 1,902,072 | -2.9% | 6.10% | -14.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $71,585,000 | -4.3% | 529,631 | +1.5% | 5.24% | +0.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $69,725,000 | +5.5% | 1,567,918 | +13.0% | 5.11% | +10.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $49,181,000 | -6.6% | 518,351 | +0.1% | 3.60% | -1.9% |
| AAPL | Sell | APPLE INC | $43,920,000 | -8.2% | 317,801 | -9.2% | 3.22% | -3.6% |
| VOO | Buy | VANGUARD INDEX FDS | $37,164,000 | +44.5% | 113,202 | +52.7% | 2.72% | +51.9% |
| AMZN | Sell | AMAZON COM INC | $34,859,000 | -5.3% | 308,488 | -11.0% | 2.55% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $33,492,000 | -13.4% | 143,804 | -4.5% | 2.45% | -9.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $30,215,000 | -5.1% | 113,053 | -0.5% | 2.21% | -0.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $27,419,000 | +1.9% | 217,230 | +2.6% | 2.01% | +7.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,742,000 | -4.8% | 115,571 | +0.0% | 1.52% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,746,000 | -16.7% | 215,767 | +1794.7% | 1.52% | -12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,915,000 | -8.0% | 171,437 | -0.8% | 1.31% | -3.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,871,000 | -5.7% | 144,729 | +0.7% | 1.31% | -1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,184,000 | -12.3% | 179,650 | +1898.3% | 1.26% | -7.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $17,012,000 | -17.4% | 360,567 | -11.7% | 1.25% | -13.3% |
| IGV | Sell | ISHARES TRexpanded tech | $16,867,000 | -9.2% | 67,431 | -2.1% | 1.24% | -4.6% |
| Buy | BLACKSTONE SECD LENDING FD | $13,939,000 | +87.6% | 612,954 | +95.0% | 1.02% | +97.1% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $13,051,000 | +7.1% | 175,316 | +11.1% | 0.96% | +12.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,813,000 | -5.4% | 107,875 | +1.3% | 0.94% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW | $12,262,000 | -2.1% | 85,345 | -1.4% | 0.90% | +2.7% |
| BAC | Sell | BK OF AMERICA CORP | $12,174,000 | -5.9% | 403,098 | -3.0% | 0.89% | -1.1% |
| LLY | Sell | LILLY ELI & CO | $11,420,000 | -2.2% | 35,318 | -1.9% | 0.84% | +2.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,248,000 | +31.9% | 98,594 | +41.8% | 0.75% | +38.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,566,000 | -8.7% | 132,830 | -9.3% | 0.70% | -4.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,433,000 | +0.7% | 28,776 | +2.0% | 0.62% | +5.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $8,155,000 | -9.2% | 98,903 | -2.0% | 0.60% | -4.8% |
| MET | METLIFE INC | $7,735,000 | -3.2% | 127,259 | 0.0% | 0.57% | +1.8% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $7,681,000 | -16.0% | 329,100 | -0.5% | 0.56% | -11.8% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,665,000 | -8.0% | 187,455 | 0.0% | 0.56% | -3.3% | |
| BRMK | Sell | BROADMARK RLTY CAP INC | $7,621,000 | -26.0% | 1,491,427 | -2.8% | 0.56% | -22.3% |
| HD | Buy | HOME DEPOT INC | $7,349,000 | +3.4% | 26,633 | +2.8% | 0.54% | +8.5% |
| SCHW | SCHWAB CHARLES CORP | $7,227,000 | +13.8% | 100,556 | 0.0% | 0.53% | +19.4% | |
| DIS | Sell | DISNEY WALT CO | $6,996,000 | -2.6% | 74,164 | -2.5% | 0.51% | +2.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,964,000 | -2.4% | 292,867 | 0.0% | 0.51% | +2.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $6,831,000 | -9.0% | 41,813 | -1.1% | 0.50% | -4.4% |
| MPLX | MPLX LP | $6,809,000 | +3.0% | 226,878 | 0.0% | 0.50% | +8.2% | |
| MRK | Buy | MERCK & CO INC | $6,548,000 | -4.5% | 76,031 | +1.1% | 0.48% | +0.4% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $6,328,000 | -42.8% | 227,805 | -36.3% | 0.46% | -39.9% |
| ZTS | Sell | ZOETIS INCcl a | $6,241,000 | -14.9% | 42,086 | -1.4% | 0.46% | -10.7% |
| BX | Buy | BLACKSTONE INC | $6,182,000 | -8.1% | 73,863 | +0.1% | 0.45% | -3.4% |
| KKR | KKR & CO INC | $5,889,000 | -7.1% | 136,950 | 0.0% | 0.43% | -2.5% | |
| LBRDK | LIBERTY BROADBAND CORP | $5,803,000 | -36.2% | 78,631 | 0.0% | 0.42% | -33.0% | |
| WM | WASTE MGMT INC DEL | $5,216,000 | +4.7% | 32,558 | 0.0% | 0.38% | +10.1% | |
| DE | Sell | DEERE & CO | $4,859,000 | +3.5% | 14,554 | -7.1% | 0.36% | +8.9% |
| V | Sell | VISA INC | $4,851,000 | -10.7% | 27,304 | -1.0% | 0.36% | -6.3% |
| HON | HONEYWELL INTL INC | $4,812,000 | -3.9% | 28,820 | 0.0% | 0.35% | +1.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,706,000 | +5.1% | 9,318 | +6.9% | 0.34% | +10.6% |
| CABO | CABLE ONE INC | $4,261,000 | -33.8% | 4,995 | 0.0% | 0.31% | -30.5% | |
| AVGO | Sell | BROADCOM INC | $4,158,000 | -10.0% | 9,365 | -1.5% | 0.30% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,144,000 | +2.0% | 47,467 | +0.1% | 0.30% | +7.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,079,000 | -1.2% | 40,123 | +2.3% | 0.30% | +3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,038,000 | +32.8% | 46,313 | +40.7% | 0.30% | +39.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,966,000 | +109.3% | 29,228 | +148.6% | 0.29% | +120.5% |
| JCI | JOHNSON CTLS INTL PLC | $3,924,000 | +2.8% | 79,726 | 0.0% | 0.29% | +7.9% | |
| PEP | Sell | PEPSICO INC | $3,873,000 | -2.1% | 23,724 | -0.1% | 0.28% | +2.9% |
| PNC | PNC FINL SVCS GROUP INC | $3,864,000 | -5.3% | 25,858 | 0.0% | 0.28% | -0.7% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,728,000 | -6.0% | 26,000 | -1.8% | 0.27% | -1.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,522,000 | -4.1% | 21,356 | -1.5% | 0.26% | +0.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $3,497,000 | -4.1% | 60,448 | 0.0% | 0.26% | +0.8% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,452,000 | +4.6% | 56,173 | +0.2% | 0.25% | +10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,368,000 | -12.0% | 26,679 | +0.2% | 0.25% | -7.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,319,000 | -6.6% | 6,543 | 0.0% | 0.24% | -2.0% | |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $3,284,000 | -4.0% | 43,388 | +1.5% | 0.24% | +0.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,240,000 | +1.3% | 26,754 | +7.3% | 0.24% | +6.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,076,000 | +35.1% | 79,868 | +41.2% | 0.22% | +41.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,061,000 | -18.0% | 43,060 | -11.1% | 0.22% | -13.8% |
| PM | PHILIP MORRIS INTL INC | $2,990,000 | -15.9% | 36,022 | 0.0% | 0.22% | -11.7% | |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $2,916,000 | -1.0% | 41,746 | 0.0% | 0.21% | +4.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $2,901,000 | -25.7% | 23,898 | -7.2% | 0.21% | -21.7% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,749,000 | +38.5% | 42,602 | +50.4% | 0.20% | +45.7% |
| ARCC | Sell | ARES CAPITAL CORP | $2,732,000 | -9.1% | 161,849 | -3.4% | 0.20% | -4.8% |
| HDV | ISHARES TRcore high dv etf | $2,704,000 | -9.1% | 29,618 | 0.0% | 0.20% | -4.8% | |
| IWS | ISHARES TRrus mdcp val etf | $2,669,000 | -5.4% | 27,788 | 0.0% | 0.20% | -0.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,678,000 | +1.0% | 9,418 | +12.0% | 0.20% | +5.9% |
| PSX | PHILLIPS 66 | $2,680,000 | -1.5% | 33,200 | 0.0% | 0.20% | +3.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,552,000 | -5.6% | 2,354 | 0.0% | 0.19% | -1.1% | |
| ABBV | Buy | ABBVIE INC | $2,460,000 | -8.2% | 18,331 | +4.7% | 0.18% | -3.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,422,000 | +4.2% | 10,707 | -3.3% | 0.18% | +9.3% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $2,419,000 | – | 398,551 | +100.0% | 0.18% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,372,000 | -17.5% | 45,030 | -7.8% | 0.17% | -13.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,369,000 | -1.8% | 53,411 | +10.6% | 0.17% | +3.6% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,348,000 | -15.7% | 66,980 | 0.0% | 0.17% | -11.3% | |
| BA | Buy | BOEING CO | $2,305,000 | +26.4% | 19,037 | +42.7% | 0.17% | +33.1% |
| DD | DUPONT DE NEMOURS INC | $2,262,000 | -9.3% | 44,888 | 0.0% | 0.17% | -4.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,188,000 | -14.0% | 10,530 | 0.0% | 0.16% | -10.1% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,158,000 | -2.9% | 10,256 | +0.9% | 0.16% | +1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,004,000 | +0.6% | 5,588 | +6.4% | 0.15% | +5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,946,000 | -11.0% | 12,044 | +0.5% | 0.14% | -5.9% |
| APOLLO GLOBAL MGMT INC | $1,949,000 | -4.1% | 41,913 | 0.0% | 0.14% | +0.7% | ||
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,932,000 | -7.6% | 28,411 | 0.0% | 0.14% | -2.7% | |
| GBDC | Buy | GOLUB CAP BDC INC | $1,892,000 | -4.3% | 152,697 | +0.1% | 0.14% | +0.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,872,000 | +1.5% | 25,511 | +10.6% | 0.14% | +6.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,871,000 | -82.3% | 18,926 | -82.3% | 0.14% | -81.4% |
| KO | Buy | COCA COLA CO | $1,867,000 | -10.8% | 33,326 | +0.1% | 0.14% | -6.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,806,000 | +25.3% | 5,606 | +16.4% | 0.13% | +30.7% |
| XHE | Sell | SPDR SER TRhlth cr equip | $1,768,000 | +0.3% | 20,717 | -0.3% | 0.13% | +5.7% |
| OIH | VANECK ETF TRUSToil services etf | $1,729,000 | -9.2% | 8,187 | 0.0% | 0.13% | -4.5% | |
| MS | Buy | MORGAN STANLEY | $1,736,000 | +4.3% | 21,967 | +0.4% | 0.13% | +9.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,712,000 | -8.3% | 5,913 | -10.7% | 0.12% | -3.8% |
| MCD | Buy | MCDONALDS CORP | $1,663,000 | -6.3% | 7,208 | +0.3% | 0.12% | -1.6% |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,619,000 | – | 39,463 | +100.0% | 0.12% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,574,000 | -3.4% | 11,571 | +2.9% | 0.12% | +0.9% |
| EZM | WISDOMTREE TRus midcap fund | $1,562,000 | -4.3% | 35,505 | 0.0% | 0.11% | 0.0% | |
| ET | ENERGY TRANSFER L P | $1,555,000 | +10.5% | 141,022 | 0.0% | 0.11% | +16.3% | |
| MO | Buy | ALTRIA GROUP INC | $1,543,000 | -2.2% | 38,222 | +1.2% | 0.11% | +2.7% |
| CRM | Buy | SALESFORCE INC | $1,488,000 | -2.2% | 10,346 | +12.2% | 0.11% | +2.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,426,000 | -11.7% | 26,008 | +0.0% | 0.10% | -8.0% |
| C | CITIGROUP INC | $1,383,000 | -9.4% | 33,184 | 0.0% | 0.10% | -4.7% | |
| VTRS | Sell | VIATRIS INC | $1,328,000 | -21.3% | 155,909 | -3.4% | 0.10% | -17.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,322,000 | -0.5% | 27,819 | 0.0% | 0.10% | +4.3% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,310,000 | -20.9% | 43,755 | 0.0% | 0.10% | -17.2% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,274,000 | -6.4% | 15,379 | -1.3% | 0.09% | -2.1% |
| REGN | REGENERON PHARMACEUTICALS | $1,270,000 | +16.6% | 1,843 | 0.0% | 0.09% | +22.4% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,240,000 | -8.6% | 6,353 | -7.7% | 0.09% | -4.2% |
| WMT | WALMART INC | $1,244,000 | +6.7% | 9,592 | 0.0% | 0.09% | +12.3% | |
| IAT | ISHARES TRus regnl bks etf | $1,203,000 | -3.1% | 25,200 | 0.0% | 0.09% | +1.1% | |
| CMI | CUMMINS INC | $1,175,000 | +5.2% | 5,774 | 0.0% | 0.09% | +10.3% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,172,000 | -7.9% | 9,625 | -2.0% | 0.09% | -3.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,173,000 | +64.7% | 17,659 | +77.6% | 0.09% | +72.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,149,000 | +65.8% | 10,415 | +69.9% | 0.08% | +75.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,145,000 | -5.5% | 21,242 | +0.5% | 0.08% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $1,151,000 | -13.2% | 12,372 | 0.0% | 0.08% | -8.7% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,127,000 | -0.4% | 6,609 | +2.5% | 0.08% | +5.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,124,000 | -17.8% | 38,332 | +10.0% | 0.08% | -13.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,116,000 | -6.6% | 17,038 | 0.0% | 0.08% | -1.2% | |
| TJX | TJX COS INC NEW | $1,116,000 | +11.3% | 17,958 | 0.0% | 0.08% | +17.1% | |
| AMGN | Sell | AMGEN INC | $1,101,000 | -25.7% | 4,886 | -19.7% | 0.08% | -21.4% |
| GLW | Sell | CORNING INC | $1,087,000 | -28.2% | 37,464 | -22.1% | 0.08% | -24.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,073,000 | -7.3% | 29,987 | +0.5% | 0.08% | -2.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,058,000 | +3.7% | 6,419 | +6.1% | 0.08% | +9.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,069,000 | +37.6% | 7,380 | +23.4% | 0.08% | +44.4% |
| ADSK | Buy | AUTODESK INC | $1,049,000 | +43.7% | 5,615 | +32.3% | 0.08% | +51.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,037,000 | -5.5% | 9,305 | +0.6% | 0.08% | -1.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,014,000 | -0.4% | 5,615 | +0.5% | 0.07% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $976,000 | -25.1% | 25,709 | +0.1% | 0.07% | -20.9% |
| ASML | New | ASML HOLDING N V | $986,000 | – | 2,374 | +100.0% | 0.07% | – |
| ECL | Buy | ECOLAB INC | $971,000 | +103.1% | 6,721 | +116.1% | 0.07% | +115.2% |
| INTC | Sell | INTEL CORP | $960,000 | -32.0% | 37,234 | -1.3% | 0.07% | -28.6% |
| IBB | Sell | ISHARES TRishares biotech | $955,000 | -11.5% | 8,166 | -11.0% | 0.07% | -6.7% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $945,000 | +17.1% | 61,943 | +31.4% | 0.07% | +23.2% |
| MOO | VANECK ETF TRUSTagribusiness etf | $927,000 | -6.6% | 11,485 | 0.0% | 0.07% | -1.4% | |
| EFA | ISHARES TRmsci eafe etf | $899,000 | -10.4% | 16,056 | 0.0% | 0.07% | -5.7% | |
| Buy | WOLFSPEED INC | $905,000 | +81.0% | 8,751 | +11.0% | 0.07% | +88.6% | |
| BIIB | BIOGEN INC | $876,000 | +30.9% | 3,280 | 0.0% | 0.06% | +36.2% | |
| ARES | ARES MANAGEMENT CORPORATION | $867,000 | +8.9% | 13,995 | 0.0% | 0.06% | +14.3% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $860,000 | -10.3% | 2,697 | -1.6% | 0.06% | -6.0% |
| VOX | VANGUARD WORLD FDS | $833,000 | -12.4% | 10,110 | 0.0% | 0.06% | -7.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $831,000 | -15.5% | 13,117 | +1.9% | 0.06% | -11.6% |
| SYK | STRYKER CORPORATION | $805,000 | +1.8% | 3,975 | 0.0% | 0.06% | +7.3% | |
| COP | Sell | CONOCOPHILLIPS | $804,000 | -25.0% | 7,859 | -34.2% | 0.06% | -21.3% |
| IXN | ISHARES TRglobal tech etf | $810,000 | -7.6% | 19,196 | 0.0% | 0.06% | -3.3% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $774,000 | -2.0% | 28,321 | +4.9% | 0.06% | +3.6% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $764,000 | +19.2% | 60,633 | 0.0% | 0.06% | +24.4% | |
| AGR | AVANGRID INC | $754,000 | -9.6% | 18,083 | 0.0% | 0.06% | -5.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $734,000 | +19.5% | 1,901 | +33.0% | 0.05% | +25.6% |
| FUN | CEDAR FAIR L Pdepositry unit | $741,000 | -6.2% | 18,000 | 0.0% | 0.05% | -1.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $725,000 | -5.8% | 2,359 | 0.0% | 0.05% | -1.9% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $701,000 | +2.3% | 4,200 | 0.0% | 0.05% | +6.2% | |
| CF | CF INDS HLDGS INC | $693,000 | +12.3% | 7,200 | 0.0% | 0.05% | +18.6% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $669,000 | -14.9% | 12,563 | +14.1% | 0.05% | -10.9% |
| ALL | ALLSTATE CORP | $636,000 | -1.7% | 5,108 | 0.0% | 0.05% | +4.4% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $640,000 | -4.5% | 18,475 | 0.0% | 0.05% | 0.0% | |
| MTDR | Buy | MATADOR RES CO | $632,000 | +23.2% | 12,929 | +17.5% | 0.05% | +27.8% |
| CHGG | CHEGG INC | $632,000 | +12.3% | 30,000 | 0.0% | 0.05% | +17.9% | |
| New | PROMIS NEUROSCIENCES INC | $613,000 | – | 100,000 | +100.0% | 0.04% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $568,000 | +138.7% | 6,602 | +93.8% | 0.04% | +147.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $575,000 | -3.0% | 2,624 | +0.0% | 0.04% | +2.4% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $579,000 | -8.4% | 96,500 | 0.0% | 0.04% | -4.5% | |
| NKE | Sell | NIKE INCcl b | $573,000 | -41.2% | 6,894 | -27.7% | 0.04% | -38.2% |
| CVS | CVS HEALTH CORP | $573,000 | +2.9% | 6,006 | 0.0% | 0.04% | +7.7% | |
| HUBS | Buy | HUBSPOT INC | $556,000 | -2.1% | 2,057 | +9.0% | 0.04% | +2.5% |
| DVY | ISHARES TRselect divid etf | $553,000 | -8.9% | 5,160 | 0.0% | 0.04% | -2.4% | |
| XSW | SPDR SER TR | $560,000 | -3.4% | 5,226 | 0.0% | 0.04% | +2.5% | |
| TSLA | Buy | TESLA INC | $554,000 | -28.8% | 2,088 | +80.6% | 0.04% | -24.1% |
| XLF | SELECT SECTOR SPDR TRfinancial | $544,000 | -3.5% | 17,933 | 0.0% | 0.04% | +2.6% | |
| ACN | New | ACCENTURE PLC IRELAND | $550,000 | – | 2,136 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $552,000 | -24.2% | 2,006 | +0.9% | 0.04% | -21.6% |
| ABT | Sell | ABBOTT LABS | $539,000 | -19.9% | 5,573 | -10.0% | 0.04% | -17.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $527,000 | -4.2% | 7,100 | 0.0% | 0.04% | +2.6% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $527,000 | +4.6% | 13,978 | 0.0% | 0.04% | +11.4% | |
| TWTR | Sell | TWITTER INC | $523,000 | -1.7% | 11,936 | -16.1% | 0.04% | +2.7% |
| INCY | INCYTE CORP | $499,000 | -12.3% | 7,490 | 0.0% | 0.04% | -7.5% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $508,000 | – | 2,701 | +100.0% | 0.04% | – |
| CP | CANADIAN PAC RY LTD | $500,000 | -4.4% | 7,490 | 0.0% | 0.04% | +2.8% | |
| IWP | ISHARES TRrus md cp gr etf | $500,000 | -1.2% | 6,381 | 0.0% | 0.04% | +5.7% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $503,000 | – | 9,173 | +100.0% | 0.04% | – |
| BOND | PIMCO ETF TRactive bd etf | $500,000 | -5.8% | 5,575 | 0.0% | 0.04% | 0.0% | |
| CNC | CENTENE CORP DEL | $498,000 | -8.1% | 6,400 | 0.0% | 0.04% | -5.3% | |
| CGBD | CARLYLE SECURED LENDING INC | $489,000 | -9.9% | 42,770 | 0.0% | 0.04% | -5.3% | |
| MRBK | MERIDIAN CORPORATION | $486,000 | -3.8% | 16,667 | 0.0% | 0.04% | +2.9% | |
| NFLX | NETFLIX INC | $495,000 | +34.5% | 2,102 | 0.0% | 0.04% | +38.5% | |
| DYAI | DYADIC INTL INC DEL | $478,000 | -37.3% | 250,000 | 0.0% | 0.04% | -34.0% | |
| SON | SONOCO PRODS CO | $471,000 | -0.4% | 8,300 | 0.0% | 0.04% | +6.1% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $481,000 | -19.6% | 11,202 | -8.0% | 0.04% | -16.7% |
| GLD | Buy | SPDR GOLD TR | $477,000 | -8.1% | 3,083 | +0.1% | 0.04% | -2.8% |
| GH | GUARDANT HEALTH INC | $465,000 | +33.2% | 8,646 | 0.0% | 0.03% | +41.7% | |
| CSCO | CISCO SYS INC | $451,000 | -6.2% | 11,287 | 0.0% | 0.03% | -2.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $457,000 | -30.3% | 3,847 | -17.2% | 0.03% | -28.3% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $446,000 | -7.3% | 2,596 | 0.0% | 0.03% | -2.9% | |
| GPC | GENUINE PARTS CO | $448,000 | +12.3% | 3,000 | 0.0% | 0.03% | +17.9% | |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $447,000 | -11.1% | 43,733 | -6.3% | 0.03% | -5.7% |
| ORCL | Buy | ORACLE CORP | $447,000 | -11.7% | 7,326 | +1.1% | 0.03% | -5.7% |
| ABMD | ABIOMED INC | $445,000 | -0.7% | 1,812 | 0.0% | 0.03% | +6.5% | |
| HCA | Buy | HCA HEALTHCARE INC | $437,000 | +11.5% | 2,378 | +1.9% | 0.03% | +18.5% |
| UNP | Buy | UNION PAC CORP | $435,000 | +54.8% | 2,233 | +69.4% | 0.03% | +60.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $432,000 | +30.9% | 2,546 | +34.3% | 0.03% | +39.1% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $425,000 | -11.6% | 26,000 | 0.0% | 0.03% | -8.8% | |
| URA | GLOBAL X FDSglobal x uranium | $425,000 | +6.8% | 21,419 | 0.0% | 0.03% | +10.7% | |
| Buy | GELESIS HLDGS INC | $427,000 | +994.9% | 395,035 | +1480.1% | 0.03% | +933.3% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $419,000 | -0.9% | 348 | 0.0% | 0.03% | +3.3% | |
| COST | COSTCO WHSL CORP NEW | $417,000 | -1.4% | 882 | 0.0% | 0.03% | +3.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $421,000 | -14.8% | 5,144 | 0.0% | 0.03% | -8.8% | |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $404,000 | -54.3% | 9,129 | -49.6% | 0.03% | -51.6% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $413,000 | -5.7% | 4,250 | 0.0% | 0.03% | -3.2% | |
| MOS | MOSAIC CO NEW | $404,000 | +2.3% | 8,355 | 0.0% | 0.03% | +7.1% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $408,000 | +6.2% | 2,073 | +15.6% | 0.03% | +11.1% |
| KMB | KIMBERLY-CLARK CORP | $415,000 | -16.7% | 3,688 | 0.0% | 0.03% | -14.3% | |
| SBUX | Buy | STARBUCKS CORP | $394,000 | +10.4% | 4,681 | +0.0% | 0.03% | +16.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $401,000 | +5.8% | 6,675 | -2.9% | 0.03% | +11.5% |
| ETSY | ETSY INC | $394,000 | +36.8% | 3,938 | 0.0% | 0.03% | +45.0% | |
| PRGO | PERRIGO CO PLC | $391,000 | -12.1% | 10,975 | 0.0% | 0.03% | -6.5% | |
| SGEN | SEAGEN INC | $397,000 | -22.6% | 2,900 | 0.0% | 0.03% | -19.4% | |
| IQV | IQVIA HLDGS INC | $377,000 | -16.4% | 2,080 | 0.0% | 0.03% | -9.7% | |
| IWR | ISHARES TRrus mid cap etf | $386,000 | -3.7% | 6,208 | 0.0% | 0.03% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $388,000 | -8.9% | 5,953 | 0.0% | 0.03% | -6.7% | |
| MNST | MONSTER BEVERAGE CORP NEW | $376,000 | -6.0% | 4,320 | 0.0% | 0.03% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $379,000 | +2.7% | 12,750 | 0.0% | 0.03% | +7.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $382,000 | +63.2% | 2,560 | +69.5% | 0.03% | +75.0% |
| SQ | Buy | BLOCK INCcl a | $365,000 | -7.1% | 6,645 | +3.9% | 0.03% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $363,000 | +55.8% | 2,136 | +27.8% | 0.03% | +68.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $371,000 | -1.9% | 790 | +0.1% | 0.03% | +3.8% |
| CPK | CHESAPEAKE UTILS CORP | $369,000 | -11.1% | 3,200 | 0.0% | 0.03% | -6.9% | |
| CASY | CASEYS GEN STORES INC | $365,000 | +9.6% | 1,800 | 0.0% | 0.03% | +17.4% | |
| DOCU | Buy | DOCUSIGN INC | $360,000 | +13.6% | 6,725 | +21.7% | 0.03% | +18.2% |
| SHELL PLCspon ads | $361,000 | -4.7% | 7,250 | 0.0% | 0.03% | 0.0% | ||
| PODD | INSULET CORP | $357,000 | +5.3% | 1,555 | 0.0% | 0.03% | +8.3% | |
| PAYX | PAYCHEX INC | $337,000 | -1.5% | 3,000 | 0.0% | 0.02% | +4.2% | |
| IONS | IONIS PHARMACEUTICALS INC | $342,000 | +19.2% | 7,740 | 0.0% | 0.02% | +25.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $345,000 | -16.1% | 5,027 | 0.0% | 0.02% | -13.8% | |
| BLK | BLACKROCK INC | $345,000 | -9.7% | 627 | 0.0% | 0.02% | -7.4% | |
| MTCH | Buy | MATCH GROUP INC NEW | $340,000 | -27.7% | 7,127 | +5.8% | 0.02% | -24.2% |
| BHP | BHP GROUP LTDsponsored ads | $345,000 | -10.9% | 6,892 | 0.0% | 0.02% | -7.4% | |
| OMCL | OMNICELL COM | $348,000 | -23.5% | 4,000 | 0.0% | 0.02% | -21.9% | |
| PGEN | Sell | PRECIGEN INC | $348,000 | +21.3% | 164,209 | -23.3% | 0.02% | +25.0% |
| EMR | EMERSON ELEC CO | $331,000 | -7.8% | 4,514 | 0.0% | 0.02% | -4.0% | |
| WDC | WESTERN DIGITAL CORP. | $324,000 | -27.4% | 9,954 | 0.0% | 0.02% | -22.6% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $324,000 | -2.7% | 276 | 0.0% | 0.02% | +4.3% | |
| NFE | New | NEW FORTRESS ENERGY INC | $312,000 | – | 7,143 | +100.0% | 0.02% | – |
| FYX | FIRST TR SML CP CORE ALPHA F | $320,000 | -5.0% | 4,400 | 0.0% | 0.02% | -4.2% | |
| CTXS | CITRIX SYS INC | $312,000 | +6.8% | 3,000 | 0.0% | 0.02% | +15.0% | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $316,000 | – | 1,516 | +100.0% | 0.02% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $312,000 | -13.6% | 6,521 | -1.8% | 0.02% | -8.0% |
| DXC | DXC TECHNOLOGY CO | $316,000 | -19.2% | 12,909 | 0.0% | 0.02% | -14.8% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $319,000 | -11.4% | 6,125 | 0.0% | 0.02% | -8.0% | |
| IWB | ISHARES TRrus 1000 etf | $300,000 | -5.1% | 1,519 | 0.0% | 0.02% | 0.0% | |
| New | GSK PLCsponsored adr | $295,000 | – | 10,024 | +100.0% | 0.02% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $304,000 | +18.8% | 3,363 | +23.8% | 0.02% | +22.2% |
| WARNER BROS DISCOVERY INC | $298,000 | -14.4% | 25,918 | 0.0% | 0.02% | -8.3% | ||
| ZS | ZSCALER INC | $302,000 | +9.8% | 1,840 | 0.0% | 0.02% | +15.8% | |
| ABNB | New | AIRBNB INC | $300,000 | – | 2,855 | +100.0% | 0.02% | – |
| MATTERPORT INC | $301,000 | +3.4% | 79,428 | 0.0% | 0.02% | +10.0% | ||
| CBRE | CBRE GROUP INCcl a | $285,000 | -8.4% | 4,219 | 0.0% | 0.02% | -4.5% | |
| IGF | ISHARES TRglb infrastr etf | $287,000 | -10.6% | 6,856 | 0.0% | 0.02% | -4.5% | |
| KLAC | Buy | KLA CORP | $290,000 | -4.3% | 958 | +0.7% | 0.02% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $280,000 | +18.6% | 3,565 | +16.8% | 0.02% | +31.2% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $284,000 | +7.2% | 7,161 | 0.0% | 0.02% | +16.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $269,000 | -12.7% | 5,835 | 0.0% | 0.02% | -4.8% | |
| ORN | ORION GROUP HLDGS INC | $267,000 | +15.6% | 101,274 | 0.0% | 0.02% | +25.0% | |
| OSCR | OSCAR HEALTH INCcl a | $274,000 | +17.1% | 55,000 | 0.0% | 0.02% | +25.0% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $278,000 | – | 5,555 | +100.0% | 0.02% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $275,000 | -9.5% | 5,600 | -4.8% | 0.02% | -4.8% |
| CSX | CSX CORP | $272,000 | -8.1% | 10,200 | 0.0% | 0.02% | -4.8% | |
| VRNS | VARONIS SYS INC | $278,000 | -9.7% | 10,500 | 0.0% | 0.02% | -4.8% | |
| SJM | SMUCKER J M CO | $275,000 | +7.4% | 2,000 | 0.0% | 0.02% | +11.1% | |
| IP | INTERNATIONAL PAPER CO | $271,000 | -24.3% | 8,560 | 0.0% | 0.02% | -20.0% | |
| BNTX | BIONTECH SEsponsored ads | $268,000 | -9.8% | 1,989 | 0.0% | 0.02% | -4.8% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $253,000 | +5.4% | 6,648 | 0.0% | 0.02% | +11.8% | |
| RIO | RIO TINTO PLCsponsored adr | $264,000 | -9.9% | 4,800 | 0.0% | 0.02% | -5.0% | |
| MRNA | New | MODERNA INC | $261,000 | – | 2,210 | +100.0% | 0.02% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $256,000 | -1.2% | 4,064 | 0.0% | 0.02% | +5.6% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $263,000 | -4.4% | 3,144 | 0.0% | 0.02% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $258,000 | -7.9% | 4,412 | 0.0% | 0.02% | -5.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $253,000 | +4.1% | 6,530 | 0.0% | 0.02% | +11.8% | |
| CB | New | CHUBB LIMITED | $239,000 | – | 1,315 | +100.0% | 0.02% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $247,000 | +1.2% | 8,250 | 0.0% | 0.02% | +5.9% | |
| ALLBIRDS INC | $243,000 | -22.6% | 80,000 | 0.0% | 0.02% | -18.2% | ||
| EFG | ISHARES TReafe grwth etf | $251,000 | -10.0% | 3,463 | 0.0% | 0.02% | -5.3% | |
| IHE | ISHARES TRu.s. pharma etf | $234,000 | -11.4% | 1,380 | 0.0% | 0.02% | -5.6% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $229,000 | +7.0% | 21,800 | 0.0% | 0.02% | +13.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $237,000 | -5.2% | 5,600 | 0.0% | 0.02% | 0.0% | |
| INSP | INSPIRE MED SYS INC | $231,000 | -2.5% | 1,300 | 0.0% | 0.02% | 0.0% | |
| TTE | New | TOTALENERGIES SEsponsored ads | $231,000 | – | 4,970 | +100.0% | 0.02% | – |
| MU | MICRON TECHNOLOGY INC | $223,000 | -9.3% | 4,453 | 0.0% | 0.02% | -5.9% | |
| QCOM | QUALCOMM INC | $220,000 | -11.3% | 1,943 | 0.0% | 0.02% | -5.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $218,000 | 0.0% | 1,057 | 0.0% | 0.02% | +6.7% | |
| ENB | ENBRIDGE INC | $219,000 | -12.0% | 5,896 | 0.0% | 0.02% | -5.9% | |
| KMI | KINDER MORGAN INC DEL | $216,000 | -0.5% | 12,960 | 0.0% | 0.02% | +6.7% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $199,000 | -10.8% | 20,000 | 0.0% | 0.02% | -6.2% | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $207,000 | – | 1,647 | +100.0% | 0.02% | – |
| KHC | KRAFT HEINZ CO | $207,000 | -12.3% | 6,193 | 0.0% | 0.02% | -6.2% | |
| EQT | New | EQT CORP | $204,000 | – | 5,000 | +100.0% | 0.02% | – |
| LIT | GLOBAL X FDSlithium btry etf | $205,000 | -9.3% | 3,109 | 0.0% | 0.02% | -6.2% | |
| VDE | VANGUARD WORLD FDSenergy etf | $204,000 | +2.0% | 2,006 | 0.0% | 0.02% | +7.1% | |
| T | AT&T INC | $205,000 | -26.8% | 13,362 | 0.0% | 0.02% | -25.0% | |
| USB | Buy | US BANCORP DEL | $203,000 | -11.7% | 5,030 | +0.4% | 0.02% | -6.2% |
| MMM | Sell | 3M CO | $210,000 | -37.1% | 1,896 | -26.6% | 0.02% | -34.8% |
| DOCS | New | DOXIMITY INCcl a | $202,000 | – | 6,691 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $203,000 | – | 1,500 | +100.0% | 0.02% | – |
| IWC | ISHARES TRmicro-cap etf | $207,000 | -0.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| PETS | PETMED EXPRESS INC | $195,000 | -2.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| New | RALLYBIO CORP | $189,000 | – | 13,066 | +100.0% | 0.01% | – | |
| VERU | New | VERU INC | $187,000 | – | 16,205 | +100.0% | 0.01% | – |
| TDUP | THREDUP INCcl a | $177,000 | -26.6% | 96,338 | 0.0% | 0.01% | -23.5% | |
| LBTYK | LIBERTY GLOBAL PLC | $171,000 | -25.3% | 10,386 | 0.0% | 0.01% | -18.8% | |
| IMGN | IMMUNOGEN INC | $164,000 | +6.5% | 34,315 | 0.0% | 0.01% | +9.1% | |
| LYFT | LYFT INC | $146,000 | -0.7% | 11,054 | 0.0% | 0.01% | +10.0% | |
| PSQ | New | PROSHARES TRshort qqq new | $149,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | AKILI INC | $128,000 | – | 56,554 | +100.0% | 0.01% | – | |
| Sell | TWIN VEE POWERCATS CO | $118,000 | -54.8% | 48,484 | -50.0% | 0.01% | -50.0% | |
| MHLD | MAIDEN HOLDINGS LTD | $106,000 | +10.4% | 49,524 | 0.0% | 0.01% | +14.3% | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $110,000 | -71.8% | 3,000,000 | 0.0% | 0.01% | -70.4% | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $94,000 | -12.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| New | HALEON PLCspon ads | $76,000 | – | 12,530 | +100.0% | 0.01% | – | |
| FREQ | FREQUENCY THERAPEUTICS INC | $82,000 | +18.8% | 45,826 | 0.0% | 0.01% | +20.0% | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $60,000 | -23.1% | 53,000 | 0.0% | 0.00% | -20.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $52,000 | +4.0% | 12,483 | 0.0% | 0.00% | +33.3% | |
| MGNX | MACROGENICS INC | $35,000 | +16.7% | 10,000 | 0.0% | 0.00% | +50.0% | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $42,000 | -25.0% | 19,672 | 0.0% | 0.00% | -25.0% | |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $27,000 | -35.7% | 26,900 | +5.5% | 0.00% | -33.3% |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $7,000 | -69.6% | 37,760 | 0.0% | 0.00% | -50.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $4,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | -100.0% | 64,270 | 0.0% | 0.00% | -100.0% | |
| QUANERGY SYSTEMS INC | $5,000 | -44.4% | 21,994 | 0.0% | 0.00% | -100.0% | ||
| RICE ACQUISITION CORP II*w exp 99/99/999 | $4,000 | 0.0% | 13,023 | 0.0% | 0.00% | – | ||
| ENDP | Exit | ENDO INTL PLC | $0 | – | -109,625 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,498 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -798 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -5,783 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -431 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -850 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,555 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -4,155 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -699 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,200 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,755 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,167 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,697 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -37,689 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,648 | -100.0% | -0.03% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -10,199 | -100.0% | -0.10% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -415,000 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.