13F-HR filed by Northeast Financial Consultants Inc
Northeast Financial Consultants Inc filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 348 holding rows worth $1,485,618,000.
- Accession
- 0001599863-21-000006
- Filer
- CIK 1599863
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 348 entries on the cover page, a total value of $1,485,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,485,618,000 with VALUE read as thousands by filing date, 13F file number 028-15844. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 675,088 | $193,621,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,608,465 | $62,988,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 395,049 | $61,149,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 555,077 | $58,155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 228,679 | $55,994,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,021,804 | $51,458,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 358,308 | $49,074,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,621 | $39,978,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 88,693 | $37,966,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 139,611 | $37,821,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 3,223,210 | $34,133,000 | thousands by filing date | |
| VTI | 922908769 | COM | 146,516 | $32,647,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 278,576 | $28,406,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 77,333 | $27,409,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 162,693 | $25,305,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 62,685 | $24,449,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,597 | $19,040,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,402 | $19,010,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 363,705 | $18,542,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 532,562 | $17,834,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,255 | $17,714,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 541,103 | $17,255,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 97,097 | $14,337,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 39,002 | $14,081,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 78,631 | $13,655,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 73,022 | $12,835,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 404,158 | $11,967,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 103,684 | $10,860,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,995 | $9,554,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 377,242 | $9,103,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115,990 | $9,021,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 98,946 | $8,950,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,417 | $8,424,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 559,096 | $8,258,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 136,950 | $8,113,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,667 | $7,951,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 34,588 | $7,939,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 201,286 | $7,762,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 126,462 | $7,568,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100,554 | $7,321,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,358 | $7,143,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 108,945 | $6,872,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 69,404 | $6,742,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,114 | $6,735,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 630,496 | $6,318,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 44,738 | $6,268,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 53,175 | $5,606,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,674 | $5,527,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 79,726 | $5,472,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,396 | $5,365,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,538 | $4,940,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,112 | $4,906,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,100 | $4,881,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 49,416 | $4,830,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,194 | $4,806,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,560 | $4,559,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 154,091 | $4,435,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,713 | $3,990,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,152 | $3,866,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 186,316 | $3,650,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 41,746 | $3,601,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,098 | $3,571,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,018 | $3,570,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,158 | $3,529,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,219 | $3,499,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,920 | $3,418,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 218,918 | $3,376,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,588 | $3,323,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,354 | $3,261,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 69,182 | $3,221,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,745 | $3,190,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,627 | $3,150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 57,255 | $3,000,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 74,700 | $2,948,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 29,618 | $2,859,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,235 | $2,779,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 55,621 | $2,720,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 184,074 | $2,630,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 41,700 | $2,594,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 57,850 | $2,593,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,467 | $2,590,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,603 | $2,508,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,183 | $2,476,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 43,755 | $2,457,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,330 | $2,449,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,015 | $2,268,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 47,681 | $2,209,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,055 | $2,196,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19,775 | $2,194,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 31,276 | $2,152,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 73,238 | $2,130,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,870 | $2,126,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,746 | $2,124,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,386 | $2,026,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,415 | $2,019,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 48,063 | $1,966,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,830 | $1,959,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,262 | $1,932,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,714 | $1,858,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,718 | $1,854,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,069 | $1,829,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 171,899 | $1,827,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,036 | $1,784,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,720 | $1,778,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,220 | $1,775,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,670 | $1,772,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,895 | $1,768,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,882 | $1,747,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,072 | $1,685,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,846 | $1,661,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 22,000 | $1,653,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,332 | $1,641,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,745 | $1,641,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,995 | $1,623,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,085 | $1,606,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,192 | $1,603,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,835 | $1,603,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,156 | $1,596,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,823 | $1,595,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,464 | $1,579,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,534 | $1,544,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,036 | $1,515,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,230 | $1,515,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,154 | $1,500,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,242 | $1,494,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,531 | $1,472,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,748 | $1,451,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,774 | $1,408,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 214,209 | $1,397,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,875 | $1,387,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,070 | $1,331,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,433 | $1,330,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,839 | $1,329,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,705 | $1,275,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,354 | $1,265,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 64,000 | $1,258,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,244 | $1,239,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,935 | $1,233,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,120 | $1,222,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,372 | $1,221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,369 | $1,215,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 106,500 | $1,210,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,314 | $1,206,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 265,000 | $1,198,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,502 | $1,194,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,148 | $1,191,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 29,290 | $1,165,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,680 | $1,126,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,874 | $1,123,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,001 | $1,101,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,199 | $1,080,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,038 | $1,077,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,883 | $1,051,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,021 | $1,044,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,001 | $1,039,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,756 | $1,027,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,193 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,193 | $1,013,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,756 | $1,002,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 35,383 | $999,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 18,475 | $966,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,563 | $954,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,200 | $952,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,335 | $948,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,881 | $948,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,869 | $943,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,359 | $941,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 18,083 | $930,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 250,000 | $898,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,433 | $885,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,745 | $874,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,545 | $869,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 18,500 | $853,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,254 | $852,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,130 | $841,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,532 | $819,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,458 | $817,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,104 | $810,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,956 | $787,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,790 | $770,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,751 | $769,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,300 | $759,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,948 | $745,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,675 | $721,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,154 | $713,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 49,000 | $710,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,507 | $684,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,108 | $666,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,560 | $648,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,978 | $648,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,305 | $644,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,554 | $643,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,110 | $641,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,100 | $641,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 46,666 | $637,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,143 | $629,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,056 | $611,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,948 | $608,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,000 | $606,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10,500 | $605,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,985 | $604,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,412 | $603,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,847 | $601,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,388 | $587,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,953 | $585,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,413 | $584,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 86,500 | $579,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 26,000 | $577,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,812 | $566,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,300 | $555,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 27,337 | $553,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,272 | $552,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,091 | $550,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,989 | $548,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,750 | $544,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,495 | $526,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,648 | $526,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,560 | $525,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 110,625 | $518,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,525 | $513,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,080 | $504,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,975 | $503,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,909 | $503,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,006 | $501,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,250 | $498,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,384 | $493,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,208 | $492,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,596 | $474,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,709 | $473,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,400 | $467,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,693 | $458,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 662 | $457,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,271 | $456,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,764 | $447,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 16,667 | $438,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,066 | $432,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,527 | $424,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,440 | $418,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,125 | $416,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 41,335 | $412,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,400 | $410,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,500 | $406,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,800 | $403,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 69,016 | $397,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,320 | $395,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,660 | $394,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,000 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 852 | $387,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,950 | $386,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,000 | $385,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,200 | $385,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,934 | $383,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,483 | $382,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,570 | $380,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,000 | $379,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 800 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,862 | $378,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,595 | $378,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,100 | $376,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,618 | $375,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,463 | $372,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,274 | $366,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 895 | $354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 20,000 | $353,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,144 | $353,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,800 | $350,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,358 | $345,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 850 | $342,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,336 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,064 | $329,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,305 | $328,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,200 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,044 | $325,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,000 | $322,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,000 | $319,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,000 | $316,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,178 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,841 | $310,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,648 | $310,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,740 | $309,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 525 | $307,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,000 | $305,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 779 | $302,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 20,000 | $302,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 8,422 | $301,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,900 | $300,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 22,663 | $297,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 8,054 | $296,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,223 | $292,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,629 | $292,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,800 | $291,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,247 | $287,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 10,616 | $287,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,500 | $282,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,386 | $281,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,530 | $279,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,143 | $277,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,085 | $277,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 10,000 | $269,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,000 | $268,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,155 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,797 | $259,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $259,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,701 | $258,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,284 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,380 | $256,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,000 | $255,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,191 | $252,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,300 | $251,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,581 | $248,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,325 | $248,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,100 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,483 | $246,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,876 | $246,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,150 | $245,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,004 | $243,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,400 | $242,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,600 | $241,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 975 | $238,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,650 | $236,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,960 | $236,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,896 | $236,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,000 | $235,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,800 | $228,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,000 | $228,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 34,315 | $226,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,920 | $222,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,555 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,162 | $219,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 991 | $218,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,700 | $218,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,213 | $217,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,114 | $216,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 4,826 | $214,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,412 | $213,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 11,747 | $207,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,868 | $203,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,959 | $175,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 49,524 | $167,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 27,666 | $152,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 10,000 | $141,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 16,000 | $108,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,000 | $99,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 24,500 | $84,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 38,503 | $84,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 10,000 | $49,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,000 | $38,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599863-21-000006 | this filing | 2021-08-16 | acceptance time not in the bulk data set |