13F HOLDINGS REPORT
Northeast Financial Consultants Inc
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001599863-23-000002
Total Value
$1.48B
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 699,690 | $149.1M | 10.07% |
| 2 | PFIZER INC | PFE | 1,948,299 | $99.8M | 6.74% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 593,037 | $90.1M | 6.08% |
| 4 | VANGUARD INDEX FDS | 922908363 | 236,225 | $83.0M | 5.61% |
| 5 | SPDR S&P 500 ETF TR | SPY | 183,369 | $70.1M | 4.74% |
| 6 | ISHARES TR | 46434V621 | 1,379,032 | $69.0M | 4.66% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 514,796 | $55.7M | 3.76% |
| 8 | APPLE INC | AAPL | 350,226 | $45.5M | 3.07% |
| 9 | INVESCO QQQ TR | IVZ | 127,989 | $34.1M | 2.30% |
| 10 | MICROSOFT CORP | MSFT | 140,002 | $33.6M | 2.27% |
| 11 | AMAZON COM INC | AMZN | 332,615 | $27.9M | 1.89% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 198,059 | $24.4M | 1.65% |
| 13 | VANGUARD INDEX FDS | 922908769 | 115,461 | $22.1M | 1.49% |
| 14 | ALPHABET INC | GOOG | 247,198 | $21.9M | 1.48% |
| 15 | PACER FDS TR | 69374H881 | 462,496 | $21.4M | 1.44% |
| 16 | VANGUARD INDEX FDS | 922908744 | 148,945 | $20.9M | 1.41% |
| 17 | JPMORGAN CHASE & CO | VYLD | 137,086 | $18.4M | 1.24% |
| 18 | ISHARES TR | 464287515 | 65,234 | $16.7M | 1.13% |
| 19 | ALPHABET INC | GOOG | 183,230 | $16.2M | 1.09% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 117,218 | $14.6M | 0.99% |
| 21 | ISHARES TR | 464288810 | 273,040 | $14.4M | 0.97% |
| 22 | CHEVRON CORP NEW | CVX | 79,342 | $14.2M | 0.96% |
| 23 | VANGUARD WORLD FDS | 92204A405 | 163,800 | $13.6M | 0.92% |
| 24 | BANK AMERICA CORP | 060505104 | 407,278 | $13.5M | 0.91% |
| 25 | LILLY ELI & CO | LLY | 35,841 | $13.1M | 0.89% |
| 26 | BLACKSTONE SECD LENDING FD | BX | 565,782 | $12.6M | 0.85% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 31,385 | $10.8M | 0.73% |
| 28 | EXXON MOBIL CORP | XOM | 91,542 | $10.1M | 0.68% |
| 29 | DISNEY WALT CO | 254687106 | 113,273 | $9.8M | 0.66% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 110,340 | $9.7M | 0.65% |
| 31 | METLIFE INC | MET-PF | 124,222 | $9.0M | 0.61% |
| 32 | HOME DEPOT INC | HD | 26,633 | $8.4M | 0.57% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 100,556 | $8.4M | 0.57% |
| 34 | MERCK & CO INC | MRK | 74,965 | $8.3M | 0.56% |
| 35 | ISHARES TR | 464287804 | 83,081 | $7.9M | 0.53% |
| 36 | MPLX LP | MPLXP | 226,878 | $7.5M | 0.50% |
| 37 | ISHARES TR | 464287879 | 78,303 | $7.1M | 0.48% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 292,867 | $7.1M | 0.48% |
| 39 | HONEYWELL INTL INC | 438516106 | 32,850 | $7.0M | 0.48% |
| 40 | JOHNSON & JOHNSON | JNJ | 39,399 | $7.0M | 0.47% |
| 41 | BLACKSTONE MTG TR INC | BX | 322,789 | $6.8M | 0.46% |
| 42 | DEERE & CO | DE | 15,524 | $6.7M | 0.45% |
| 43 | KKR & CO INC | KKRT | 136,950 | $6.4M | 0.43% |
| 44 | ZOETIS INC | ZTS | 42,086 | $6.2M | 0.42% |
| 45 | LIBERTY BROADBAND CORP | LBRDP | 78,631 | $6.0M | 0.41% |
| 46 | BROOKFIELD CORP | 11271J107 | 187,455 | $5.9M | 0.40% |
| 47 | ISHARES TR | 46432F339 | 51,458 | $5.9M | 0.40% |
| 48 | VISA INC | V | 27,308 | $5.7M | 0.38% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 10,514 | $5.6M | 0.38% |
| 50 | BLACKSTONE INC | BX | 73,057 | $5.4M | 0.37% |
| 51 | BROADCOM INC | AVGO | 9,365 | $5.2M | 0.35% |
| 52 | ISHARES TR | 464287200 | 13,472 | $5.2M | 0.35% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,696 | $5.2M | 0.35% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 32,562 | $5.1M | 0.35% |
| 55 | JOHNSON CTLS INTL PLC | G51502105 | 79,726 | $5.1M | 0.34% |
| 56 | ISHARES TR | 46434V456 | 151,832 | $4.9M | 0.33% |
| 57 | META PLATFORMS INC | META | 35,755 | $4.3M | 0.29% |
| 58 | PEPSICO INC | PEP | 22,943 | $4.1M | 0.28% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 30,498 | $4.1M | 0.28% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 25,858 | $4.1M | 0.28% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 26,711 | $4.0M | 0.27% |
| 62 | VANGUARD INDEX FDS | 922908611 | 23,917 | $3.8M | 0.26% |
| 63 | ISHARES TR | 464287655 | 21,147 | $3.7M | 0.25% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 35,979 | $3.6M | 0.25% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 6,543 | $3.6M | 0.24% |
| 66 | OCCIDENTAL PETE CORP | 674599105 | 56,282 | $3.5M | 0.24% |
| 67 | NVIDIA CORPORATION | NVDA | 23,898 | $3.5M | 0.24% |
| 68 | PHILLIPS 66 | PSX | 33,200 | $3.5M | 0.23% |
| 69 | METTLER TOLEDO INTERNATIONAL | MTD | 2,354 | $3.4M | 0.23% |
| 70 | ISHARES TR | 464287309 | 56,098 | $3.3M | 0.22% |
| 71 | MASTERCARD INCORPORATED | MA | 9,428 | $3.3M | 0.22% |
| 72 | ABBVIE INC | ABBV | 20,226 | $3.3M | 0.22% |
| 73 | COCA COLA CO | KO | 51,174 | $3.3M | 0.22% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 41,746 | $3.2M | 0.22% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,121 | $3.1M | 0.21% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,060 | $3.1M | 0.21% |
| 77 | ISHARES TR | 46429B663 | 29,618 | $3.1M | 0.21% |
| 78 | DUPONT DE NEMOURS INC | DD | 44,685 | $3.1M | 0.21% |
| 79 | ARES CAPITAL CORP | ARCC | 161,849 | $3.0M | 0.20% |
| 80 | ISHARES TR | 464287473 | 27,788 | $2.9M | 0.20% |
| 81 | ISHARES TR | 464287762 | 10,280 | $2.9M | 0.20% |
| 82 | GOLUB CAP BDC INC | 38173M102 | 219,906 | $2.9M | 0.20% |
| 83 | CITIGROUP INC | C-PR | 63,184 | $2.9M | 0.19% |
| 84 | SPDR SER TR | 78464A813 | 34,610 | $2.8M | 0.19% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 11,568 | $2.8M | 0.19% |
| 86 | APOLLO GLOBAL MGMT INC | 03769M106 | 41,598 | $2.7M | 0.18% |
| 87 | BROADMARK RLTY CAP INC | 11135B100 | 734,414 | $2.6M | 0.18% |
| 88 | SPDR SER TR | 78464A581 | 28,524 | $2.6M | 0.17% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042775 | 49,264 | $2.5M | 0.17% |
| 90 | ISHARES TR | 464287887 | 22,068 | $2.4M | 0.16% |
| 91 | SPDR SER TR | 78464A599 | 21,895 | $2.4M | 0.16% |
| 92 | SPDR SER TR | 78464A409 | 46,539 | $2.4M | 0.16% |
| 93 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 66,980 | $2.3M | 0.16% |
| 94 | ISHARES TR | 464287614 | 10,256 | $2.2M | 0.15% |
| 95 | L3HARRIS TECHNOLOGIES INC | LHX | 10,530 | $2.2M | 0.15% |
| 96 | ASML HOLDING N V | ASMLF | 3,916 | $2.1M | 0.14% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 12,044 | $2.1M | 0.14% |
| 98 | MARTIN MARIETTA MATLS INC | 573284106 | 5,894 | $2.0M | 0.13% |
| 99 | SALESFORCE INC | CRM | 14,693 | $1.9M | 0.13% |
| 100 | ISHARES TR | 464287598 | 12,683 | $1.9M | 0.13% |
| 101 | MCDONALDS CORP | MCD | 7,211 | $1.9M | 0.13% |
| 102 | ISHARES TR | 464287721 | 25,500 | $1.9M | 0.13% |
| 103 | VERTEX PHARMACEUTICALS INC | VRTX | 6,123 | $1.8M | 0.12% |
| 104 | ALTRIA GROUP INC | MO | 38,222 | $1.7M | 0.12% |
| 105 | ENERGY TRANSFER L P | ET-PI | 140,522 | $1.7M | 0.11% |
| 106 | VIATRIS INC | VTRS | 147,993 | $1.6M | 0.11% |
| 107 | WISDOMTREE TR | WT | 33,705 | $1.6M | 0.11% |
| 108 | AMGEN INC | AMGN | 6,086 | $1.6M | 0.11% |
| 109 | LOCKHEED MARTIN CORP | LMT | 3,150 | $1.5M | 0.10% |
| 110 | SELECT SECTOR SPDR TR | 81369Y704 | 15,229 | $1.5M | 0.10% |
| 111 | MONDELEZ INTL INC | 609207105 | 22,386 | $1.5M | 0.10% |
| 112 | SCHWAB STRATEGIC TR | 808524797 | 19,137 | $1.4M | 0.10% |
| 113 | CORNING INC | GLW | 45,063 | $1.4M | 0.10% |
| 114 | TJX COS INC NEW | 872540109 | 17,958 | $1.4M | 0.10% |
| 115 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 27,819 | $1.4M | 0.09% |
| 116 | WALMART INC | WMT | 9,592 | $1.4M | 0.09% |
| 117 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 47,186 | $1.4M | 0.09% |
| 118 | VANGUARD INDEX FDS | 922908512 | 9,611 | $1.3M | 0.09% |
| 119 | BUNGE LIMITED | BG | 12,967 | $1.3M | 0.09% |
| 120 | WISDOMTREE TR | WT | 21,347 | $1.3M | 0.09% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 12,372 | $1.3M | 0.09% |
| 122 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 43,755 | $1.3M | 0.09% |
| 123 | REGENERON PHARMACEUTICALS | REGN | 1,731 | $1.2M | 0.08% |
| 124 | TRANE TECHNOLOGIES PLC | TT | 7,380 | $1.2M | 0.08% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 5,615 | $1.2M | 0.08% |
| 126 | COMCAST CORP NEW | CCZ | 34,927 | $1.2M | 0.08% |
| 127 | ISHARES TR | 46432F842 | 19,633 | $1.2M | 0.08% |
| 128 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 30,193 | $1.2M | 0.08% |
| 129 | SELECT SECTOR SPDR TR | 81369Y886 | 17,038 | $1.2M | 0.08% |
| 130 | TE CONNECTIVITY LTD | TEL | 10,415 | $1.2M | 0.08% |
| 131 | VANGUARD INDEX FDS | 922908538 | 6,585 | $1.2M | 0.08% |
| 132 | VANGUARD INDEX FDS | 922908595 | 5,861 | $1.2M | 0.08% |
| 133 | SPDR SER TR | 78464A763 | 9,370 | $1.2M | 0.08% |
| 134 | ISHARES TR | 464287556 | 8,227 | $1.1M | 0.07% |
| 135 | FREEPORT-MCMORAN INC | FCX | 28,321 | $1.1M | 0.07% |
| 136 | AUTODESK INC | ADSK | 5,615 | $1.0M | 0.07% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,943 | $1.0M | 0.07% |
| 138 | CONOCOPHILLIPS | COP | 8,498 | $1.0M | 0.07% |
| 139 | MORGAN STANLEY | MS-PQ | 11,645 | $990,044 | 0.07% |
| 140 | VANGUARD WORLD FDS | 92204A702 | 3,044 | $972,284 | 0.07% |
| 141 | STRYKER CORPORATION | SYK | 3,975 | $971,848 | 0.07% |
| 142 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,995 | $957,841 | 0.06% |
| 143 | NIKE INC | NKE | 8,113 | $949,302 | 0.06% |
| 144 | GLOBAL X FDS | 37954Y384 | 42,718 | $886,398 | 0.06% |
| 145 | ETF MANAGERS TR | 26924G201 | 20,120 | $886,286 | 0.06% |
| 146 | ISHARES TR | 46435U135 | 26,825 | $885,762 | 0.06% |
| 147 | SELECT SECTOR SPDR TR | 81369Y605 | 25,516 | $872,647 | 0.06% |
| 148 | CUMMINS INC | CMI | 3,574 | $865,944 | 0.06% |
| 149 | ISHARES TR | 464287291 | 19,196 | $860,562 | 0.06% |
| 150 | ECOLAB INC | ECL | 5,796 | $843,666 | 0.06% |
| 151 | BIOGEN INC | BIIB | 3,039 | $841,560 | 0.06% |
| 152 | BOEING CO | BA-PA | 4,337 | $826,155 | 0.06% |
| 153 | SPDR SER TR | 78464A508 | 21,216 | $825,090 | 0.06% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,200 | $752,178 | 0.05% |
| 155 | BIOCRYST PHARMACEUTICALS INC | BCRX | 60,633 | $696,067 | 0.05% |
| 156 | ALLSTATE CORP | ALL-PJ | 5,108 | $692,645 | 0.05% |
| 157 | ABBOTT LABS | ABLZF | 6,253 | $686,479 | 0.05% |
| 158 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,004 | $674,406 | 0.05% |
| 159 | OAKTREE SPECIALTY LENDING CO | OCSL | 96,500 | $662,955 | 0.04% |
| 160 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,563 | $660,939 | 0.04% |
| 161 | ISHARES TR | 464287507 | 2,625 | $635,035 | 0.04% |
| 162 | ISHARES TR | 464287168 | 5,160 | $622,296 | 0.04% |
| 163 | ASTRAZENECA PLC | AZN | 9,173 | $621,929 | 0.04% |
| 164 | NETFLIX INC | NFLX | 2,102 | $619,838 | 0.04% |
| 165 | CARLYLE SECURED LENDING INC | CGBD | 42,770 | $612,039 | 0.04% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,100 | $607,476 | 0.04% |
| 167 | WOLFSPEED INC | WOLF | 8,751 | $604,169 | 0.04% |
| 168 | ORACLE CORP | ORCL-PD | 7,335 | $599,539 | 0.04% |
| 169 | HCA HEALTHCARE INC | HCA | 2,378 | $570,625 | 0.04% |
| 170 | ACCENTURE PLC IRELAND | ACN | 2,136 | $569,970 | 0.04% |
| 171 | DIAGEO PLC | DGEAF | 3,157 | $562,546 | 0.04% |
| 172 | CANADIAN PAC RY LTD | 13645T100 | 7,425 | $553,831 | 0.04% |
| 173 | LIBERTY MEDIA CORP DEL | FWONB | 13,978 | $546,959 | 0.04% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 3,851 | $542,582 | 0.04% |
| 175 | CISCO SYS INC | CSCO | 11,287 | $537,713 | 0.04% |
| 176 | ISHARES TR | 464287481 | 6,381 | $533,452 | 0.04% |
| 177 | VERIZON COMMUNICATIONS INC | VZ | 13,341 | $525,650 | 0.04% |
| 178 | CSX CORP | CSX | 16,943 | $524,894 | 0.04% |
| 179 | CENTENE CORP DEL | CNC | 6,400 | $524,864 | 0.04% |
| 180 | SPDR GOLD TR | GLD | 3,083 | $523,000 | 0.04% |
| 181 | ISHARES INC | 46434G103 | 11,189 | $522,526 | 0.04% |
| 182 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,270 | $520,944 | 0.04% |
| 183 | GENUINE PARTS CO | GPC | 3,000 | $520,530 | 0.04% |
| 184 | MERIDIAN CORPORATION | MRDN | 16,667 | $504,843 | 0.03% |
| 185 | SONOCO PRODS CO | 835495102 | 8,300 | $503,893 | 0.03% |
| 186 | SNOWFLAKE INC | SNOW | 3,508 | $503,538 | 0.03% |
| 187 | KIMBERLY-CLARK CORP | KMB | 3,688 | $500,646 | 0.03% |
| 188 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 43,733 | $498,556 | 0.03% |
| 189 | T ROWE PRICE ETF INC | 87283Q305 | 24,200 | $497,896 | 0.03% |
| 190 | VANGUARD WORLD FDS | 92204A207 | 2,596 | $497,287 | 0.03% |
| 191 | INTEL CORP | INTC | 18,684 | $493,818 | 0.03% |
| 192 | ETSY INC | ETSY | 3,938 | $471,694 | 0.03% |
| 193 | UNION PAC CORP | UNP | 2,244 | $464,665 | 0.03% |
| 194 | STARBUCKS CORP | SBUX | 4,683 | $464,521 | 0.03% |
| 195 | SIXTH STREET SPECIALTY LENDI | TSLX | 26,000 | $462,800 | 0.03% |
| 196 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 4,250 | $462,102 | 0.03% |
| 197 | INSULET CORP | PODD | 1,555 | $457,776 | 0.03% |
| 198 | CHARLES RIV LABS INTL INC | 159864107 | 2,073 | $451,707 | 0.03% |
| 199 | CF INDS HLDGS INC | 125269100 | 5,174 | $440,825 | 0.03% |
| 200 | MONSTER BEVERAGE CORP NEW | MNST | 4,320 | $438,610 | 0.03% |
| 201 | ISHARES TR | 464287465 | 6,641 | $435,923 | 0.03% |
| 202 | PROMIS NEUROSCIENCES INC | PMN | 100,000 | $434,000 | 0.03% |
| 203 | EMERSON ELEC CO | EMR | 4,514 | $433,615 | 0.03% |
| 204 | NORTHROP GRUMMAN CORP | NOC | 790 | $431,093 | 0.03% |
| 205 | GLOBAL X FDS | 37954Y871 | 21,419 | $430,094 | 0.03% |
| 206 | BHP GROUP LTD | BHPLF | 6,892 | $427,649 | 0.03% |
| 207 | MGM RESORTS INTERNATIONAL | MGM | 12,750 | $427,508 | 0.03% |
| 208 | IQVIA HLDGS INC | IQV | 2,080 | $426,171 | 0.03% |
| 209 | MARSH & MCLENNAN COS INC | 571748102 | 2,560 | $423,629 | 0.03% |
| 210 | DOLBY LABORATORIES INC | DLB | 5,953 | $419,925 | 0.03% |
| 211 | ISHARES TR | 464287499 | 6,208 | $418,730 | 0.03% |
| 212 | BLOCK INC | BSQKZ | 6,645 | $417,572 | 0.03% |
| 213 | SHELL PLC | RYDAF | 7,250 | $412,888 | 0.03% |
| 214 | CASEYS GEN STORES INC | 147528103 | 1,800 | $403,830 | 0.03% |
| 215 | COSTCO WHSL CORP NEW | 22160K105 | 882 | $402,633 | 0.03% |
| 216 | PIMCO ETF TR | 72201R833 | 4,058 | $400,322 | 0.03% |
| 217 | PAYPAL HLDGS INC | PYPL | 5,602 | $398,974 | 0.03% |
| 218 | MODERNA INC | MRNA | 2,210 | $396,960 | 0.03% |
| 219 | CHESAPEAKE UTILS CORP | 165303108 | 3,200 | $378,176 | 0.03% |
| 220 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,027 | $374,461 | 0.03% |
| 221 | PERRIGO CO PLC | PRGO | 10,975 | $374,138 | 0.03% |
| 222 | SEAGEN INC | SE | 2,900 | $372,679 | 0.03% |
| 223 | GSK PLC | GLAXF | 10,324 | $362,785 | 0.02% |
| 224 | KLA CORP | KLAC | 960 | $362,054 | 0.02% |
| 225 | PAYCHEX INC | PAYX | 3,000 | $346,680 | 0.02% |
| 226 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,378 | $346,553 | 0.02% |
| 227 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 4,400 | $345,180 | 0.02% |
| 228 | ISHARES TR | 464288778 | 7,200 | $343,008 | 0.02% |
| 229 | RIO TINTO PLC | RTNTF | 4,800 | $341,760 | 0.02% |
| 230 | INSPIRE MED SYS INC | 457730109 | 1,300 | $327,444 | 0.02% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,835 | $323,492 | 0.02% |
| 232 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,524 | $321,438 | 0.02% |
| 233 | ISHARES TR | 464287622 | 1,519 | $319,780 | 0.02% |
| 234 | SMUCKER J M CO | 832696405 | 2,000 | $316,945 | 0.02% |
| 235 | ISHARES TR | 464288372 | 6,862 | $314,574 | 0.02% |
| 236 | BLACKROCK INC | BLK | 440 | $311,797 | 0.02% |
| 237 | TOTALENERGIES SE | TTE | 4,970 | $308,538 | 0.02% |
| 238 | DYADIC INTL INC DEL | 26745T101 | 250,000 | $307,500 | 0.02% |
| 239 | PROSHARES TR | 74348A467 | 3,408 | $306,686 | 0.02% |
| 240 | NEW FORTRESS ENERGY INC | NFE | 7,143 | $303,006 | 0.02% |
| 241 | BOSTON SCIENTIFIC CORP | BSX | 6,530 | $302,143 | 0.02% |
| 242 | ISHARES TR | 464287523 | 867 | $301,571 | 0.02% |
| 243 | NEXTERA ENERGY INC | NEE-PW | 3,575 | $298,903 | 0.02% |
| 244 | BIONTECH SE | BNTX | 1,989 | $298,788 | 0.02% |
| 245 | INTERNATIONAL PAPER CO | 460146103 | 8,560 | $296,433 | 0.02% |
| 246 | OCCIDENTAL PETE CORP | 674599162 | 7,161 | $295,248 | 0.02% |
| 247 | IONIS PHARMACEUTICALS INC | IONS | 7,740 | $292,340 | 0.02% |
| 248 | CHUBB LIMITED | CB | 1,315 | $290,089 | 0.02% |
| 249 | ISHARES TR | 464288885 | 3,463 | $290,061 | 0.02% |
| 250 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,144 | $279,101 | 0.02% |
| 251 | ISHARES TR | 464287606 | 4,064 | $277,571 | 0.02% |
| 252 | AIRBNB INC | ABNB | 3,180 | $271,890 | 0.02% |
| 253 | APA CORPORATION | APA | 5,783 | $269,950 | 0.02% |
| 254 | LIBERTY MEDIA CORP DEL | FWONB | 4,412 | $263,749 | 0.02% |
| 255 | TORTOISE ENERGY INFRA CORP | TYG | 8,250 | $262,102 | 0.02% |
| 256 | LIBERTY MEDIA CORP DEL | FWONB | 6,648 | $261,333 | 0.02% |
| 257 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,674 | $258,351 | 0.02% |
| 258 | SELECT SECTOR SPDR TR | 81369Y100 | 3,321 | $257,975 | 0.02% |
| 259 | TESLA INC | TSLA | 2,092 | $257,693 | 0.02% |
| 260 | ISHARES TR | 464288836 | 1,380 | $256,859 | 0.02% |
| 261 | PLAINS ALL AMERN PIPELINE L | 726503105 | 21,800 | $256,368 | 0.02% |
| 262 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 4,629 | $255,058 | 0.02% |
| 263 | GLOBAL X FDS | 37954Y855 | 4,318 | $253,078 | 0.02% |
| 264 | SCHWAB STRATEGIC TR | 808524201 | 5,600 | $252,840 | 0.02% |
| 265 | KRAFT HEINZ CO | KHC | 6,193 | $252,114 | 0.02% |
| 266 | VARONIS SYS INC | VRNS | 10,500 | $251,370 | 0.02% |
| 267 | PRECIGEN INC | PGEN | 164,209 | $249,598 | 0.02% |
| 268 | TEXTRON INC | TXT | 3,520 | $249,216 | 0.02% |
| 269 | AT&T INC | T-PC | 13,362 | $245,994 | 0.02% |
| 270 | ATI INC | ATI | 8,180 | $244,255 | 0.02% |
| 271 | VANGUARD WORLD FDS | 92204A306 | 2,006 | $243,288 | 0.02% |
| 272 | ORION GROUP HLDGS INC | ORN | 101,274 | $241,032 | 0.02% |
| 273 | WARNER BROS DISCOVERY INC | WBD | 25,193 | $238,830 | 0.02% |
| 274 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,068 | $235,338 | 0.02% |
| 275 | GUARDANT HEALTH INC | GH | 8,646 | $235,171 | 0.02% |
| 276 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,655 | $235,162 | 0.02% |
| 277 | KINDER MORGAN INC DEL | EP-PC | 12,960 | $234,317 | 0.02% |
| 278 | CBRE GROUP INC | CBRE | 3,000 | $230,880 | 0.02% |
| 279 | ENBRIDGE INC | ENNPF | 5,896 | $230,534 | 0.02% |
| 280 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,500 | $228,630 | 0.02% |
| 281 | 3M CO | MMM | 1,896 | $227,364 | 0.02% |
| 282 | VERONA PHARMA PLC | 925050106 | 8,700 | $227,331 | 0.02% |
| 283 | ISHARES TR | 464287648 | 1,057 | $226,748 | 0.02% |
| 284 | VANGUARD WHITEHALL FDS | 921946794 | 3,785 | $225,472 | 0.02% |
| 285 | DOXIMITY INC | DOCS | 6,691 | $224,550 | 0.02% |
| 286 | MATTERPORT INC | 577096100 | 79,428 | $222,398 | 0.02% |
| 287 | US BANCORP DEL | USB-PS | 5,055 | $220,428 | 0.01% |
| 288 | LITTELFUSE INC | LFUS | 1,000 | $220,200 | 0.01% |
| 289 | WELLS FARGO CO NEW | 949746804 | 185 | $219,225 | 0.01% |
| 290 | ISHARES TR | 464288869 | 2,000 | $215,660 | 0.01% |
| 291 | BK OF AMERICA CORP | 060505682 | 184 | $213,440 | 0.01% |
| 292 | ISHARES TR | 46432F834 | 3,648 | $211,147 | 0.01% |
| 293 | NUCOR CORP | NUE | 1,600 | $210,896 | 0.01% |
| 294 | VANECK ETF TRUST | 92189H607 | 692 | $210,403 | 0.01% |
| 295 | ALCOA CORP | AA | 4,614 | $209,799 | 0.01% |
| 296 | WILLIAMS COS INC | 969457100 | 6,365 | $209,408 | 0.01% |
| 297 | ARROW ELECTRS INC | 042735100 | 2,000 | $209,140 | 0.01% |
| 298 | MOTOROLA SOLUTIONS INC | MSI | 798 | $205,653 | 0.01% |
| 299 | DANAHER CORPORATION | 235851102 | 769 | $204,108 | 0.01% |
| 300 | BECTON DICKINSON & CO | BDX | 800 | $203,440 | 0.01% |
| 301 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,054 | $203,340 | 0.01% |
| 302 | LIBERTY GLOBAL PLC | LBTYK | 10,386 | $201,800 | 0.01% |
| 303 | OMNICELL COM | OMCL | 4,000 | $201,680 | 0.01% |
| 304 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 33,112 | $194,367 | 0.01% |
| 305 | PETMED EXPRESS INC | PETS | 10,000 | $177,000 | 0.01% |
| 306 | FREQUENCY THERAPEUTICS INC | FRQN | 45,826 | $176,430 | 0.01% |
| 307 | LYFT INC | LYFT | 11,054 | $121,815 | 0.01% |
| 308 | GELESIS HLDGS INC | 36850R204 | 395,035 | $114,718 | 0.01% |
| 309 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 10,000 | $98,000 | 0.01% |
| 310 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 83,000 | $92,960 | 0.01% |
| 311 | TWIN VEE POWERCATS CO | VEEE | 48,484 | $88,726 | 0.01% |
| 312 | RALLYBIO CORP | RLYB | 13,066 | $85,844 | 0.01% |
| 313 | HERTZ GLOBAL HLDGS INC | HTZWW | 11,500 | $85,732 | 0.01% |
| 314 | VERU INC | VERU | 16,205 | $85,562 | 0.01% |
| 315 | MACROGENICS INC | MGNX | 10,000 | $67,100 | 0.00% |
| 316 | AKILI INC | 00974B107 | 56,554 | $63,340 | 0.00% |
| 317 | MAIDEN HOLDINGS LTD | MHNC | 24,762 | $52,248 | 0.00% |
| 318 | COGNITION THERAPEUTICS INC | CGTX | 24,500 | $51,450 | 0.00% |
| 319 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 27,900 | $23,517 | 0.00% |
| 320 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 10,000 | $3,685 | 0.00% |