13F HOLDINGS REPORT
Northeast Financial Consultants Inc
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001599863-23-000005
Total Value
$1.56B
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 677,412 | $169.0M | 10.81% |
| 2 | PFIZER INC | PFE | 2,642,865 | $107.8M | 6.90% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 568,570 | $87.6M | 5.60% |
| 4 | VANGUARD INDEX FDS | 922908363 | 220,049 | $82.8M | 5.29% |
| 5 | SPDR S&P 500 ETF TR | SPY | 176,359 | $72.2M | 4.62% |
| 6 | ISHARES TR | 46434V621 | 1,327,881 | $66.4M | 4.25% |
| 7 | APPLE INC | AAPL | 381,807 | $63.0M | 4.03% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 513,847 | $54.2M | 3.47% |
| 9 | INVESCO QQQ TR | IVZ | 120,420 | $38.6M | 2.47% |
| 10 | MICROSOFT CORP | MSFT | 124,045 | $35.8M | 2.29% |
| 11 | PACER FDS TR | 69374H881 | 701,548 | $32.9M | 2.11% |
| 12 | AMAZON COM INC | AMZN | 317,744 | $32.8M | 2.10% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 182,596 | $27.0M | 1.73% |
| 14 | VANGUARD INDEX FDS | 922908769 | 115,940 | $23.7M | 1.51% |
| 15 | JPMORGAN CHASE & CO | VYLD | 176,294 | $23.0M | 1.47% |
| 16 | ALPHABET INC | GOOG | 209,303 | $21.8M | 1.39% |
| 17 | VANGUARD INDEX FDS | 922908744 | 150,716 | $20.8M | 1.33% |
| 18 | ALPHABET INC | GOOG | 181,204 | $18.8M | 1.20% |
| 19 | ISHARES TR | 464287515 | 55,324 | $16.9M | 1.08% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 109,137 | $16.5M | 1.05% |
| 21 | BANK AMERICA CORP | 060505104 | 524,819 | $15.0M | 0.96% |
| 22 | BLACKSTONE SECD LENDING FD | BX | 586,994 | $14.6M | 0.94% |
| 23 | ISHARES TR | 464288810 | 240,060 | $13.0M | 0.83% |
| 24 | CHEVRON CORP NEW | CVX | 79,364 | $12.9M | 0.83% |
| 25 | LILLY ELI & CO | LLY | 35,854 | $12.3M | 0.79% |
| 26 | DISNEY WALT CO | 254687106 | 112,808 | $11.3M | 0.72% |
| 27 | VANGUARD WORLD FDS | 92204A405 | 135,278 | $10.5M | 0.67% |
| 28 | EXXON MOBIL CORP | XOM | 91,609 | $10.0M | 0.64% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 26,481 | $8.7M | 0.55% |
| 30 | ISHARES TR | 464287804 | 88,509 | $8.6M | 0.55% |
| 31 | MERCK & CO INC | MRK | 75,048 | $8.0M | 0.51% |
| 32 | MPLX LP | MPLXP | 226,878 | $7.8M | 0.50% |
| 33 | META PLATFORMS INC | META | 36,854 | $7.8M | 0.50% |
| 34 | BROOKFIELD CORP | 11271J107 | 234,641 | $7.6M | 0.49% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 292,867 | $7.6M | 0.49% |
| 36 | HOME DEPOT INC | HD | 25,486 | $7.5M | 0.48% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 87,353 | $7.2M | 0.46% |
| 38 | KKR & CO INC | KKRT | 136,950 | $7.2M | 0.46% |
| 39 | ZOETIS INC | ZTS | 42,413 | $7.1M | 0.45% |
| 40 | ISHARES TR | 464287879 | 74,823 | $7.0M | 0.45% |
| 41 | HONEYWELL INTL INC | 438516106 | 35,217 | $6.7M | 0.43% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,188 | $6.7M | 0.43% |
| 43 | BLACKSTONE INC | BX | 73,624 | $6.5M | 0.41% |
| 44 | LIBERTY BROADBAND CORP | LBRDP | 78,631 | $6.4M | 0.41% |
| 45 | DEERE & CO | DE | 15,524 | $6.4M | 0.41% |
| 46 | VISA INC | V | 27,100 | $6.1M | 0.39% |
| 47 | METLIFE INC | MET-PF | 104,331 | $6.0M | 0.39% |
| 48 | BROADCOM INC | AVGO | 9,168 | $5.9M | 0.38% |
| 49 | ISHARES TR | 46432F339 | 47,249 | $5.9M | 0.38% |
| 50 | JOHNSON & JOHNSON | JNJ | 37,370 | $5.8M | 0.37% |
| 51 | ISHARES TR | 464287200 | 13,185 | $5.4M | 0.35% |
| 52 | ISHARES TR | 46434V456 | 149,803 | $5.3M | 0.34% |
| 53 | BLACKSTONE MTG TR INC | BX | 291,982 | $5.2M | 0.33% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 31,930 | $5.2M | 0.33% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 9,753 | $4.6M | 0.29% |
| 56 | GOLUB CAP BDC INC | 38173M102 | 339,883 | $4.6M | 0.29% |
| 57 | NVIDIA CORPORATION | NVDA | 15,550 | $4.3M | 0.28% |
| 58 | JOHNSON CTLS INTL PLC | G51502105 | 69,843 | $4.2M | 0.27% |
| 59 | PEPSICO INC | PEP | 22,935 | $4.2M | 0.27% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 30,101 | $3.9M | 0.25% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 26,040 | $3.9M | 0.25% |
| 62 | ISHARES TR | 464287655 | 21,199 | $3.8M | 0.24% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 6,362 | $3.7M | 0.23% |
| 64 | VANGUARD INDEX FDS | 922908611 | 22,750 | $3.6M | 0.23% |
| 65 | METTLER TOLEDO INTERNATIONAL | MTD | 2,354 | $3.6M | 0.23% |
| 66 | OCCIDENTAL PETE CORP | 674599105 | 56,392 | $3.5M | 0.23% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 35,979 | $3.5M | 0.22% |
| 68 | ISHARES TR | 464287309 | 54,682 | $3.5M | 0.22% |
| 69 | BROADMARK RLTY CAP INC | 11135B100 | 734,414 | $3.5M | 0.22% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 41,021 | $3.4M | 0.22% |
| 71 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,405 | $3.4M | 0.22% |
| 72 | PHILLIPS 66 | PSX | 33,200 | $3.4M | 0.22% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 25,858 | $3.3M | 0.21% |
| 74 | DUPONT DE NEMOURS INC | DD | 44,685 | $3.2M | 0.21% |
| 75 | COCA COLA CO | KO | 51,174 | $3.2M | 0.20% |
| 76 | ISHARES TR | 46429B663 | 29,618 | $3.0M | 0.19% |
| 77 | CITIGROUP INC | C-PR | 63,880 | $3.0M | 0.19% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,985 | $3.0M | 0.19% |
| 79 | SPDR SER TR | 78464A409 | 53,340 | $3.0M | 0.19% |
| 80 | ISHARES TR | 464287473 | 27,788 | $3.0M | 0.19% |
| 81 | ABBVIE INC | ABBV | 18,481 | $2.9M | 0.19% |
| 82 | MASTERCARD INCORPORATED | MA | 8,032 | $2.9M | 0.19% |
| 83 | ARES CAPITAL CORP | ARCC | 159,446 | $2.9M | 0.19% |
| 84 | ASML HOLDING N V | ASMLF | 4,228 | $2.9M | 0.18% |
| 85 | MARTIN MARIETTA MATLS INC | 573284106 | 8,078 | $2.9M | 0.18% |
| 86 | SPDR SER TR | 78464A813 | 33,490 | $2.8M | 0.18% |
| 87 | SPDR SER TR | 78464A599 | 21,895 | $2.7M | 0.17% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042775 | 49,230 | $2.6M | 0.17% |
| 89 | APOLLO GLOBAL MGMT INC | 03769M106 | 41,598 | $2.6M | 0.17% |
| 90 | ISHARES TR | 464287614 | 10,256 | $2.5M | 0.16% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 10,968 | $2.4M | 0.16% |
| 92 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 65,710 | $2.4M | 0.15% |
| 93 | ISHARES TR | 464287887 | 21,720 | $2.4M | 0.15% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 12,044 | $2.3M | 0.15% |
| 95 | SPDR SER TR | 78464A581 | 24,794 | $2.3M | 0.15% |
| 96 | SALESFORCE INC | CRM | 11,296 | $2.3M | 0.14% |
| 97 | TEXAS INSTRS INC | 882508104 | 11,750 | $2.2M | 0.14% |
| 98 | L3HARRIS TECHNOLOGIES INC | LHX | 10,530 | $2.1M | 0.13% |
| 99 | MCDONALDS CORP | MCD | 7,203 | $2.0M | 0.13% |
| 100 | ISHARES TR | 464287721 | 21,310 | $2.0M | 0.13% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 37,519 | $2.0M | 0.13% |
| 102 | ISHARES TR | 464287598 | 12,683 | $1.9M | 0.12% |
| 103 | STEEL DYNAMICS INC | STLD | 16,600 | $1.9M | 0.12% |
| 104 | VERTEX PHARMACEUTICALS INC | VRTX | 5,856 | $1.8M | 0.12% |
| 105 | ENERGY TRANSFER L P | ET-PI | 140,522 | $1.8M | 0.11% |
| 106 | VIATRIS INC | VTRS | 181,214 | $1.7M | 0.11% |
| 107 | WISDOMTREE TR | WT | 33,705 | $1.7M | 0.11% |
| 108 | ALTRIA GROUP INC | MO | 35,914 | $1.6M | 0.10% |
| 109 | CORNING INC | GLW | 45,063 | $1.6M | 0.10% |
| 110 | ISHARES TR | 464287762 | 5,745 | $1.6M | 0.10% |
| 111 | MONDELEZ INTL INC | 609207105 | 22,389 | $1.6M | 0.10% |
| 112 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 27,819 | $1.5M | 0.10% |
| 113 | AMGEN INC | AMGN | 6,086 | $1.5M | 0.09% |
| 114 | LOCKHEED MARTIN CORP | LMT | 3,097 | $1.5M | 0.09% |
| 115 | SELECT SECTOR SPDR TR | 81369Y704 | 14,245 | $1.4M | 0.09% |
| 116 | REGENERON PHARMACEUTICALS | REGN | 1,731 | $1.4M | 0.09% |
| 117 | TJX COS INC NEW | 872540109 | 17,958 | $1.4M | 0.09% |
| 118 | TE CONNECTIVITY LTD | TEL | 10,415 | $1.4M | 0.09% |
| 119 | WISDOMTREE TR | WT | 21,351 | $1.3M | 0.09% |
| 120 | COMCAST CORP NEW | CCZ | 34,789 | $1.3M | 0.08% |
| 121 | VANGUARD INDEX FDS | 922908512 | 9,611 | $1.3M | 0.08% |
| 122 | VANGUARD INDEX FDS | 922908538 | 6,585 | $1.3M | 0.08% |
| 123 | VANGUARD INDEX FDS | 922908595 | 5,861 | $1.3M | 0.08% |
| 124 | ISHARES TR | 46432F842 | 18,889 | $1.3M | 0.08% |
| 125 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 43,755 | $1.3M | 0.08% |
| 126 | BUNGE LIMITED | BG | 12,992 | $1.2M | 0.08% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 5,090 | $1.2M | 0.08% |
| 128 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 30,352 | $1.2M | 0.08% |
| 129 | VANGUARD INDEX FDS | 922908363 | 3,235 | $1.2M | 0.08% |
| 130 | VANGUARD INDEX FDS | 922908736 | 4,868 | $1.2M | 0.08% |
| 131 | SPDR SER TR | 78464A508 | 29,569 | $1.2M | 0.08% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 12,372 | $1.2M | 0.08% |
| 133 | VANGUARD WORLD FDS | 92204A702 | 3,044 | $1.2M | 0.08% |
| 134 | AUTODESK INC | ADSK | 5,615 | $1.2M | 0.07% |
| 135 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,995 | $1.2M | 0.07% |
| 136 | SPDR SER TR | 78464A763 | 9,424 | $1.2M | 0.07% |
| 137 | FREEPORT-MCMORAN INC | FCX | 28,321 | $1.2M | 0.07% |
| 138 | SELECT SECTOR SPDR TR | 81369Y886 | 17,038 | $1.2M | 0.07% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,943 | $1.1M | 0.07% |
| 140 | TRANE TECHNOLOGIES PLC | TT | 5,980 | $1.1M | 0.07% |
| 141 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,119 | $1.1M | 0.07% |
| 142 | CROWDSTRIKE HLDGS INC | CRWD | 7,939 | $1.1M | 0.07% |
| 143 | ISHARES TR | 464287556 | 8,227 | $1.1M | 0.07% |
| 144 | MORGAN STANLEY | MS-PQ | 11,661 | $1.0M | 0.07% |
| 145 | FORD MTR CO DEL | 345370860 | 80,981 | $1.0M | 0.07% |
| 146 | GLOBAL X FDS | 37954Y384 | 42,718 | $1.0M | 0.06% |
| 147 | NIKE INC | NKE | 8,113 | $994,979 | 0.06% |
| 148 | MATADOR RES CO | MTDR | 20,700 | $986,355 | 0.06% |
| 149 | ISHARES TR | 46435U135 | 26,825 | $975,089 | 0.06% |
| 150 | ETF MANAGERS TR | 26924G201 | 20,120 | $962,139 | 0.06% |
| 151 | ECOLAB INC | ECL | 5,796 | $959,412 | 0.06% |
| 152 | HUBSPOT INC | HUBS | 2,095 | $898,232 | 0.06% |
| 153 | CONOCOPHILLIPS | COP | 8,718 | $864,913 | 0.06% |
| 154 | CUMMINS INC | CMI | 3,574 | $853,758 | 0.05% |
| 155 | STRYKER CORPORATION | SYK | 2,975 | $849,274 | 0.05% |
| 156 | BIOGEN INC | BIIB | 3,039 | $844,934 | 0.05% |
| 157 | WATSCO INC | WSO-B | 2,500 | $795,400 | 0.05% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,200 | $769,182 | 0.05% |
| 159 | SCHWAB STRATEGIC TR | 808524797 | 9,943 | $727,444 | 0.05% |
| 160 | NETFLIX INC | NFLX | 2,102 | $726,199 | 0.05% |
| 161 | COVENANT LOGISTICS GROUP INC | CVLG | 20,000 | $708,400 | 0.05% |
| 162 | HEICO CORP NEW | HEI-A | 4,100 | $701,264 | 0.04% |
| 163 | ISHARES TR | 464287291 | 12,794 | $695,489 | 0.04% |
| 164 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,062 | $665,300 | 0.04% |
| 165 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,722 | $663,608 | 0.04% |
| 166 | ISHARES TR | 464287507 | 2,626 | $656,968 | 0.04% |
| 167 | ISHARES TR | 464287168 | 5,160 | $604,649 | 0.04% |
| 168 | DIAGEO PLC | DGEAF | 3,334 | $604,055 | 0.04% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,100 | $603,997 | 0.04% |
| 170 | OAKTREE SPECIALTY LENDING CO | OCSL | 32,166 | $603,756 | 0.04% |
| 171 | BOEING CO | BA-PA | 2,837 | $602,664 | 0.04% |
| 172 | SELECT SECTOR SPDR TR | 81369Y605 | 18,630 | $598,955 | 0.04% |
| 173 | CISCO SYS INC | CSCO | 11,287 | $590,028 | 0.04% |
| 174 | SEAGEN INC | SE | 2,900 | $587,163 | 0.04% |
| 175 | SNOWFLAKE INC | SNOW | 3,793 | $585,222 | 0.04% |
| 176 | CARLYLE SECURED LENDING INC | CGBD | 42,770 | $582,528 | 0.04% |
| 177 | T ROWE PRICE ETF INC | 87283Q305 | 24,200 | $582,141 | 0.04% |
| 178 | ISHARES TR | 464287481 | 6,381 | $580,991 | 0.04% |
| 179 | WOLFSPEED INC | WOLF | 8,751 | $568,378 | 0.04% |
| 180 | MGM RESORTS INTERNATIONAL | MGM | 12,750 | $566,355 | 0.04% |
| 181 | ALLSTATE CORP | ALL-PJ | 5,108 | $566,018 | 0.04% |
| 182 | SPDR GOLD TR | GLD | 3,083 | $564,868 | 0.04% |
| 183 | NVIDIA CORPORATION | NVDA | 2,000 | $555,540 | 0.04% |
| 184 | ISHARES INC | 46434G103 | 11,002 | $536,788 | 0.03% |
| 185 | ABBOTT LABS | ABLZF | 5,283 | $534,923 | 0.03% |
| 186 | VERIZON COMMUNICATIONS INC | VZ | 13,139 | $510,976 | 0.03% |
| 187 | DOLBY LABORATORIES INC | DLB | 5,953 | $508,506 | 0.03% |
| 188 | CSX CORP | CSX | 16,943 | $507,274 | 0.03% |
| 189 | SONOCO PRODS CO | 835495102 | 8,300 | $506,300 | 0.03% |
| 190 | BIOCRYST PHARMACEUTICALS INC | BCRX | 60,633 | $505,680 | 0.03% |
| 191 | INTERNATIONAL BUSINESS MACHS | INTR | 3,856 | $505,476 | 0.03% |
| 192 | VANGUARD WORLD FDS | 92204A207 | 2,596 | $502,350 | 0.03% |
| 193 | GENUINE PARTS CO | GPC | 3,000 | $501,930 | 0.03% |
| 194 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 43,733 | $498,557 | 0.03% |
| 195 | ORACLE CORP | ORCL-PD | 5,342 | $496,395 | 0.03% |
| 196 | INSULET CORP | PODD | 1,555 | $495,890 | 0.03% |
| 197 | KIMBERLY-CLARK CORP | KMB | 3,688 | $495,004 | 0.03% |
| 198 | APPLE INC | AAPL | 3,000 | $494,700 | 0.03% |
| 199 | HCA HEALTHCARE INC | HCA | 1,860 | $490,445 | 0.03% |
| 200 | STARBUCKS CORP | SBUX | 4,684 | $487,763 | 0.03% |
| 201 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,270 | $478,500 | 0.03% |
| 202 | SIXTH STREET SPECIALTY LENDI | TSLX | 26,000 | $475,800 | 0.03% |
| 203 | ISHARES TR | 464287465 | 6,641 | $474,973 | 0.03% |
| 204 | PROMIS NEUROSCIENCES INC | PMN | 100,000 | $473,000 | 0.03% |
| 205 | ALCOA CORP | AA | 11,020 | $469,012 | 0.03% |
| 206 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,039 | $468,759 | 0.03% |
| 207 | MONSTER BEVERAGE CORP NEW | MNST | 8,640 | $466,647 | 0.03% |
| 208 | BLOCK INC | BSQKZ | 6,645 | $456,180 | 0.03% |
| 209 | DYADIC INTL INC DEL | 26745T101 | 250,000 | $445,000 | 0.03% |
| 210 | ETSY INC | ETSY | 3,940 | $438,641 | 0.03% |
| 211 | COSTCO WHSL CORP NEW | 22160K105 | 882 | $438,240 | 0.03% |
| 212 | AMAZON COM INC | AMZN | 4,240 | $437,950 | 0.03% |
| 213 | BHP GROUP LTD | BHPLF | 6,892 | $437,022 | 0.03% |
| 214 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 4,050 | $435,497 | 0.03% |
| 215 | ISHARES TR | 464287499 | 6,208 | $434,064 | 0.03% |
| 216 | PROSHARES TR | 74348A467 | 4,701 | $428,920 | 0.03% |
| 217 | MERIDIAN CORPORATION | MRDN | 33,334 | $420,009 | 0.03% |
| 218 | CHARLES RIV LABS INTL INC | 159864107 | 2,073 | $418,373 | 0.03% |
| 219 | SHELL PLC | RYDAF | 7,250 | $417,165 | 0.03% |
| 220 | IQVIA HLDGS INC | IQV | 2,080 | $413,692 | 0.03% |
| 221 | ASTRAZENECA PLC | AZN | 5,945 | $412,671 | 0.03% |
| 222 | MARSH & MCLENNAN COS INC | 571748102 | 2,460 | $409,713 | 0.03% |
| 223 | CHESAPEAKE UTILS CORP | 165303108 | 3,200 | $409,568 | 0.03% |
| 224 | CENTENE CORP DEL | CNC | 6,400 | $404,544 | 0.03% |
| 225 | AIRBNB INC | ABNB | 3,180 | $395,592 | 0.03% |
| 226 | PERRIGO CO PLC | PRGO | 10,975 | $393,674 | 0.03% |
| 227 | EMERSON ELEC CO | EMR | 4,514 | $393,350 | 0.03% |
| 228 | LIBERTY MEDIA CORP DEL | FWONB | 13,978 | $391,245 | 0.03% |
| 229 | CASEYS GEN STORES INC | 147528103 | 1,800 | $389,628 | 0.02% |
| 230 | PACER FDS TR | 69374H881 | 8,249 | $387,291 | 0.02% |
| 231 | CANADIAN PAC RY LTD | 13645T100 | 5,000 | $384,700 | 0.02% |
| 232 | WARNER BROS DISCOVERY INC | WBD | 25,024 | $377,863 | 0.02% |
| 233 | CF INDS HLDGS INC | 125269100 | 5,174 | $375,064 | 0.02% |
| 234 | NORTHROP GRUMMAN CORP | NOC | 791 | $365,067 | 0.02% |
| 235 | TESLA INC | TSLA | 1,742 | $361,396 | 0.02% |
| 236 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,835 | $355,644 | 0.02% |
| 237 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 4,400 | $354,640 | 0.02% |
| 238 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,529 | $352,293 | 0.02% |
| 239 | SELECT SECTOR SPDR TR | 81369Y506 | 4,204 | $348,218 | 0.02% |
| 240 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,326 | $346,843 | 0.02% |
| 241 | PAYCHEX INC | PAYX | 3,000 | $343,770 | 0.02% |
| 242 | ISHARES TR | 464287622 | 1,519 | $342,125 | 0.02% |
| 243 | MODERNA INC | MRNA | 2,210 | $339,412 | 0.02% |
| 244 | GLOBAL X FDS | 37954Y871 | 16,844 | $335,701 | 0.02% |
| 245 | LIBERTY MEDIA CORP DEL | FWONB | 4,440 | $332,246 | 0.02% |
| 246 | RIO TINTO PLC | RTNTF | 4,800 | $329,280 | 0.02% |
| 247 | ISHARES TR | 464288372 | 6,862 | $327,339 | 0.02% |
| 248 | BOSTON SCIENTIFIC CORP | BSX | 6,530 | $326,696 | 0.02% |
| 249 | ISHARES TR | 464288885 | 3,463 | $324,414 | 0.02% |
| 250 | ATI INC | ATI | 8,180 | $322,783 | 0.02% |
| 251 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,144 | $316,418 | 0.02% |
| 252 | SMUCKER J M CO | 832696405 | 2,000 | $314,765 | 0.02% |
| 253 | VANGUARD INDEX FDS | 922908744 | 2,254 | $311,300 | 0.02% |
| 254 | INTERNATIONAL PAPER CO | 460146103 | 8,560 | $308,674 | 0.02% |
| 255 | WALMART INC | WMT | 2,068 | $304,927 | 0.02% |
| 256 | INSPIRE MED SYS INC | 457730109 | 1,300 | $304,291 | 0.02% |
| 257 | SPDR S&P 500 ETF TR | SPY | 740 | $302,949 | 0.02% |
| 258 | CHUBB LIMITED | CB | 1,555 | $301,950 | 0.02% |
| 259 | BLACKROCK INC | BLK | 440 | $294,413 | 0.02% |
| 260 | OCCIDENTAL PETE CORP | 674599162 | 7,161 | $293,601 | 0.02% |
| 261 | ISHARES TR | 464287606 | 4,064 | $290,617 | 0.02% |
| 262 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,674 | $285,314 | 0.02% |
| 263 | IONIS PHARMACEUTICALS INC | IONS | 7,740 | $276,860 | 0.02% |
| 264 | NEXTERA ENERGY INC | NEE-PW | 3,588 | $276,577 | 0.02% |
| 265 | ISHARES TR | 464287523 | 621 | $276,091 | 0.02% |
| 266 | VARONIS SYS INC | VRNS | 10,500 | $273,105 | 0.02% |
| 267 | PLAINS ALL AMERN PIPELINE L | 726503105 | 21,800 | $271,846 | 0.02% |
| 268 | KLA CORP | KLAC | 680 | $271,295 | 0.02% |
| 269 | SCHWAB STRATEGIC TR | 808524201 | 5,600 | $270,872 | 0.02% |
| 270 | LITTELFUSE INC | LFUS | 1,000 | $268,090 | 0.02% |
| 271 | PAYPAL HLDGS INC | PYPL | 3,502 | $265,942 | 0.02% |
| 272 | ORION GROUP HLDGS INC | ORN | 101,274 | $262,300 | 0.02% |
| 273 | DOCUSIGN INC | DOCU | 4,390 | $255,937 | 0.02% |
| 274 | DOXIMITY INC | DOCS | 7,841 | $253,892 | 0.02% |
| 275 | ARROW ELECTRS INC | 042735100 | 2,000 | $249,740 | 0.02% |
| 276 | TEXTRON INC | TXT | 3,520 | $248,618 | 0.02% |
| 277 | BIONTECH SE | BNTX | 1,989 | $247,770 | 0.02% |
| 278 | NUCOR CORP | NUE | 1,600 | $247,152 | 0.02% |
| 279 | MATCH GROUP INC NEW | MTCH | 6,401 | $245,735 | 0.02% |
| 280 | AT&T INC | T-PC | 12,662 | $243,744 | 0.02% |
| 281 | TORTOISE ENERGY INFRA CORP | TYG | 8,250 | $242,550 | 0.02% |
| 282 | ISHARES TR | 464288836 | 1,380 | $241,882 | 0.02% |
| 283 | ISHARES TR | 464287648 | 1,057 | $239,749 | 0.02% |
| 284 | KRAFT HEINZ CO | KHC | 6,193 | $239,492 | 0.02% |
| 285 | OMNICELL COM | OMCL | 4,000 | $234,680 | 0.02% |
| 286 | VANGUARD WHITEHALL FDS | 921946794 | 3,785 | $234,481 | 0.02% |
| 287 | ACCENTURE PLC IRELAND | ACN | 813 | $232,364 | 0.01% |
| 288 | VANGUARD WORLD FDS | 92204A306 | 2,006 | $229,146 | 0.01% |
| 289 | KINDER MORGAN INC DEL | EP-PC | 12,960 | $226,930 | 0.01% |
| 290 | ISHARES TR | 46432F834 | 3,648 | $225,995 | 0.01% |
| 291 | ENBRIDGE INC | ENNPF | 5,896 | $224,933 | 0.01% |
| 292 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,663 | $220,775 | 0.01% |
| 293 | CBRE GROUP INC | CBRE | 3,000 | $218,430 | 0.01% |
| 294 | WELLS FARGO CO NEW | 949746804 | 185 | $217,607 | 0.01% |
| 295 | MATTERPORT INC | 577096100 | 79,428 | $216,839 | 0.01% |
| 296 | BANK AMERICA CORP | 060505682 | 184 | $214,868 | 0.01% |
| 297 | LIBERTY GLOBAL PLC | LBTYK | 10,386 | $211,667 | 0.01% |
| 298 | QUALCOMM INC | QCOM | 1,650 | $210,507 | 0.01% |
| 299 | NEW FORTRESS ENERGY INC | NFE | 7,143 | $210,219 | 0.01% |
| 300 | ISHARES TR | 464288869 | 2,000 | $209,020 | 0.01% |
| 301 | WASTE CONNECTIONS INC | WCN | 1,500 | $208,605 | 0.01% |
| 302 | APA CORPORATION | APA | 5,783 | $208,535 | 0.01% |
| 303 | CLOROX CO DEL | CLX | 1,312 | $207,611 | 0.01% |
| 304 | FIFTH THIRD BANCORP | FITBM | 7,693 | $204,942 | 0.01% |
| 305 | DOW INC | DOW | 3,728 | $204,369 | 0.01% |
| 306 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,054 | $204,043 | 0.01% |
| 307 | TOTALENERGIES SE | TTE | 3,447 | $203,546 | 0.01% |
| 308 | GUARDANT HEALTH INC | GH | 8,646 | $202,663 | 0.01% |
| 309 | PACER FDS TR | 69374H857 | 5,256 | $200,044 | 0.01% |
| 310 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 34,112 | $198,532 | 0.01% |
| 311 | PRECIGEN INC | PGEN | 164,209 | $174,062 | 0.01% |
| 312 | PETMED EXPRESS INC | PETS | 10,000 | $162,400 | 0.01% |
| 313 | HERTZ GLOBAL HLDGS INC | HTZWW | 13,300 | $118,104 | 0.01% |
| 314 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 10,000 | $101,500 | 0.01% |
| 315 | AKILI INC | 00974B107 | 56,554 | $90,487 | 0.01% |
| 316 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 83,000 | $86,320 | 0.01% |
| 317 | TWIN VEE POWERCATS CO | VEEE | 48,484 | $82,181 | 0.01% |
| 318 | RALLYBIO CORP | RLYB | 13,066 | $74,607 | 0.00% |
| 319 | MACROGENICS INC | MGNX | 10,000 | $71,700 | 0.00% |
| 320 | GELESIS HLDGS INC | 36850R204 | 395,035 | $64,273 | 0.00% |
| 321 | MAIDEN HOLDINGS LTD | MHNC | 24,762 | $51,753 | 0.00% |
| 322 | COGNITION THERAPEUTICS INC | CGTX | 24,500 | $48,510 | 0.00% |
| 323 | FREQUENCY THERAPEUTICS INC | FRQN | 45,826 | $23,051 | 0.00% |
| 324 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 29,400 | $22,932 | 0.00% |
| 325 | VERU INC | VERU | 16,205 | $18,798 | 0.00% |
| 326 | LIXTE BIOTECHNOLOGY HLDGS IN | LIXT | 20,000 | $16,546 | 0.00% |
| 327 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 10,000 | $7,500 | 0.00% |