13F-HR filed by Northeast Financial Consultants Inc
Northeast Financial Consultants Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 317 holding rows worth $1,562,936,222.
- Accession
- 0001599863-23-000005
- Filer
- CIK 1599863
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 327 entries on the cover page, a total value of $1,562,936,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,562,936,222 with VALUE read as dollars as filed, 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 | 682,280 | $170,187,906 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,642,865 | $107,828,896 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 575,689 | $88,661,879 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 223,284 | $83,970,435 | dollars as filed | |
| SPY | 78462F103 | SHS | 177,099 | $72,502,561 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,327,881 | $66,380,791 | dollars as filed | |
| Apple Inc | 037833100 | COM | 384,807 | $63,454,634 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 513,847 | $54,210,815 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 120,420 | $38,646,304 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 124,045 | $35,762,272 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 709,797 | $33,324,975 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 321,984 | $33,257,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 182,596 | $26,996,819 | dollars as filed | |
| VTI | 922908769 | COM | 115,940 | $23,663,370 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 176,294 | $22,972,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 209,303 | $21,767,555 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 152,970 | $21,126,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 181,204 | $18,796,291 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 55,324 | $16,857,280 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 109,137 | $16,480,732 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 524,819 | $15,009,814 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 586,994 | $14,633,750 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 240,060 | $12,958,448 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 79,364 | $12,949,031 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 35,854 | $12,312,977 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 112,808 | $11,295,429 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 135,278 | $10,536,779 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,609 | $10,045,816 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,481 | $8,662,052 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 88,509 | $8,558,821 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,048 | $7,984,325 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 226,878 | $7,815,948 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,854 | $7,810,837 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 234,641 | $7,646,951 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 292,867 | $7,585,256 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 91,557 | $7,583,696 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,486 | $7,521,515 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 136,950 | $7,192,614 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,413 | $7,059,220 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 74,823 | $7,002,667 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35,217 | $6,730,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 83,188 | $6,700,798 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 73,624 | $6,467,103 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 78,631 | $6,424,153 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,524 | $6,409,550 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,100 | $6,109,944 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 104,331 | $6,044,939 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,168 | $5,881,539 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 47,249 | $5,861,948 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,370 | $5,792,326 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,185 | $5,420,047 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 149,803 | $5,288,037 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 291,982 | $5,211,870 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31,930 | $5,209,996 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,550 | $4,874,978 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,753 | $4,608,944 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 339,883 | $4,608,814 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 69,843 | $4,205,946 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,935 | $4,181,077 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,101 | $3,896,859 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,040 | $3,871,949 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,199 | $3,781,858 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,362 | $3,666,919 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,750 | $3,611,790 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,354 | $3,602,115 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,392 | $3,520,532 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,979 | $3,498,961 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,682 | $3,493,633 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 734,414 | $3,451,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 41,021 | $3,382,350 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,405 | $3,369,331 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,200 | $3,365,816 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,858 | $3,286,552 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 44,685 | $3,207,043 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,174 | $3,174,344 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 29,618 | $3,011,012 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 63,880 | $2,995,334 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,985 | $2,979,275 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 53,340 | $2,952,903 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,788 | $2,951,103 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,481 | $2,945,313 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,032 | $2,918,910 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 159,446 | $2,913,876 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,228 | $2,878,042 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,078 | $2,868,175 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 33,490 | $2,814,165 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 21,895 | $2,694,618 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 49,230 | $2,632,307 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 41,598 | $2,627,304 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,256 | $2,505,849 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,968 | $2,441,806 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 65,710 | $2,402,358 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21,720 | $2,387,869 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,044 | $2,336,416 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 24,794 | $2,320,967 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,296 | $2,256,715 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,750 | $2,185,618 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,530 | $2,066,408 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,203 | $2,013,955 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,310 | $1,977,782 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,519 | $1,965,258 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,683 | $1,931,114 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,600 | $1,876,796 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,856 | $1,845,050 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 140,522 | $1,752,310 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 181,214 | $1,743,276 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 33,705 | $1,676,487 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,914 | $1,602,477 | dollars as filed | |
| CORNING INC | 219350105 | COM | 45,063 | $1,589,823 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,745 | $1,568,730 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,389 | $1,560,950 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,819 | $1,509,459 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,086 | $1,471,291 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,097 | $1,464,045 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,245 | $1,441,310 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,731 | $1,422,311 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,958 | $1,407,189 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,415 | $1,365,928 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,351 | $1,331,047 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,789 | $1,318,851 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,611 | $1,288,534 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,585 | $1,283,418 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,861 | $1,268,380 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,889 | $1,262,730 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 43,755 | $1,251,393 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 12,992 | $1,240,995 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,090 | $1,239,161 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,352 | $1,218,938 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 29,569 | $1,204,050 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,372 | $1,193,533 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,044 | $1,173,371 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,615 | $1,168,819 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,995 | $1,167,772 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,424 | $1,165,857 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,321 | $1,158,613 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,038 | $1,153,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 61,943 | $1,104,444 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,980 | $1,100,284 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,939 | $1,089,708 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,227 | $1,062,567 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,661 | $1,023,854 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 80,981 | $1,020,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 42,718 | $1,001,738 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,113 | $994,979 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20,700 | $986,355 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 26,825 | $975,089 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 20,120 | $962,139 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,796 | $959,412 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,095 | $898,232 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,718 | $864,913 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,574 | $853,758 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,975 | $849,274 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,039 | $844,934 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,500 | $795,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,200 | $769,182 | dollars as filed | |
| SCHD | 808524797 | COM | 9,943 | $727,444 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,102 | $726,199 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20,000 | $708,400 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,100 | $701,264 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 12,794 | $695,489 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,062 | $665,300 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,722 | $663,608 | dollars as filed | |
| IJH | 464287507 | COM | 2,626 | $656,968 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,160 | $604,649 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,334 | $604,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,100 | $603,997 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 32,166 | $603,756 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,837 | $602,664 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,630 | $598,955 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,287 | $590,028 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,900 | $587,163 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,793 | $585,222 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 42,770 | $582,528 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 24,200 | $582,141 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,381 | $580,991 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,751 | $568,378 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,750 | $566,355 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,108 | $566,018 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,083 | $564,868 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,002 | $536,788 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,283 | $534,923 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,139 | $510,976 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,953 | $508,506 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,943 | $507,274 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,300 | $506,300 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 60,633 | $505,680 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,856 | $505,476 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,596 | $502,350 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,000 | $501,930 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 43,733 | $498,557 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,342 | $496,395 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,555 | $495,890 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,688 | $495,004 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,860 | $490,445 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,684 | $487,763 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,270 | $478,500 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 26,000 | $475,800 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,641 | $474,973 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 100,000 | $473,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,020 | $469,012 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,039 | $468,759 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,640 | $466,647 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,645 | $456,180 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 250,000 | $445,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,940 | $438,641 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 882 | $438,240 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,892 | $437,022 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,050 | $435,497 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,208 | $434,064 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,701 | $428,920 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 33,334 | $420,009 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,073 | $418,373 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,250 | $417,165 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,080 | $413,692 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,945 | $412,671 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,460 | $409,713 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,200 | $409,568 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,400 | $404,544 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,180 | $395,592 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,975 | $393,674 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,514 | $393,350 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,978 | $391,245 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,800 | $389,628 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,000 | $384,700 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,024 | $377,863 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,174 | $375,064 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 791 | $365,067 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,742 | $361,396 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,835 | $355,644 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,400 | $354,640 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,529 | $352,293 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,326 | $346,843 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,000 | $343,770 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,519 | $342,125 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,210 | $339,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,844 | $335,701 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,440 | $332,246 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,800 | $329,280 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,862 | $327,339 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,530 | $326,696 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,463 | $324,414 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,180 | $322,783 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,144 | $316,418 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $314,765 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,560 | $308,674 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,068 | $304,927 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,300 | $304,291 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,555 | $301,950 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 440 | $294,413 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7,161 | $293,601 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,064 | $290,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,674 | $285,314 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,740 | $276,860 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,588 | $276,577 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 621 | $276,091 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,500 | $273,105 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,800 | $271,846 | dollars as filed | |
| KLA CORP | 482480100 | COM | 680 | $271,295 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,600 | $270,872 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,000 | $268,090 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,502 | $265,942 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 101,274 | $262,300 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,390 | $255,937 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,841 | $253,892 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,000 | $249,740 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,520 | $248,618 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,989 | $247,770 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,600 | $247,152 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,401 | $245,735 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,662 | $243,744 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,250 | $242,550 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,380 | $241,882 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,057 | $239,749 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,193 | $239,492 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,000 | $234,680 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,785 | $234,481 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 813 | $232,364 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,006 | $229,146 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,960 | $226,930 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,648 | $225,995 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,896 | $224,933 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,663 | $220,775 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,000 | $218,430 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 185 | $217,607 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 79,428 | $216,839 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 184 | $214,868 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,386 | $211,667 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,650 | $210,507 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,143 | $210,219 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,000 | $209,020 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,500 | $208,605 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,783 | $208,535 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,312 | $207,611 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,693 | $204,942 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,728 | $204,369 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,054 | $204,043 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,447 | $203,546 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,646 | $202,663 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,256 | $200,044 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 34,112 | $198,532 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 164,209 | $174,062 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 10,000 | $162,400 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13,300 | $118,104 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 10,000 | $101,500 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 56,554 | $90,487 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 83,000 | $86,320 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 48,484 | $82,181 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 13,066 | $74,607 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 10,000 | $71,700 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 395,035 | $64,273 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 24,762 | $51,753 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 24,500 | $48,510 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 45,826 | $23,051 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 29,400 | $22,932 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 16,205 | $18,798 | dollars as filed | |
| Lixte Biotech HLDG | 539319202 | COM | 20,000 | $16,546 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,000 | $7,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599863-23-000005 | this filing | 2023-05-15 | acceptance time not in the bulk data set |