13F HOLDINGS REPORT
Northeast Financial Consultants Inc
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001599863-24-000008
Total Value
$2.17B
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 764,608 | $286.0M | 13.17% |
| 2 | VANGUARD INDEX FDS | 922908363 | 434,178 | $217.1M | 10.00% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 676,531 | $123.5M | 5.69% |
| 4 | SPDR S&P 500 ETF TR | SPY | 171,800 | $93.5M | 4.31% |
| 5 | INVESCO QQQ TR | IVZ | 177,374 | $85.0M | 3.92% |
| 6 | ISHARES TR | 46434V621 | 1,407,002 | $81.1M | 3.73% |
| 7 | APPLE INC | AAPL | 326,722 | $68.8M | 3.17% |
| 8 | MICROSOFT CORP | MSFT | 139,679 | $62.4M | 2.88% |
| 9 | AMAZON COM INC | AMZN | 295,808 | $57.2M | 2.63% |
| 10 | BLACKSTONE SECD LENDING FD | BX | 1,864,469 | $57.1M | 2.63% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 478,039 | $56.7M | 2.61% |
| 12 | PACER FDS TR | 69374H881 | 830,353 | $45.2M | 2.08% |
| 13 | ALPHABET INC | GOOG | 208,705 | $38.3M | 1.76% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 172,102 | $35.3M | 1.62% |
| 15 | ALPHABET INC | GOOG | 189,457 | $34.5M | 1.59% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 169,601 | $34.3M | 1.58% |
| 17 | PFIZER INC | PFE | 1,196,768 | $33.5M | 1.54% |
| 18 | GOLUB CAP BDC INC | 38173M102 | 2,104,195 | $33.1M | 1.52% |
| 19 | VANGUARD INDEX FDS | 922908769 | 115,181 | $30.8M | 1.42% |
| 20 | ISHARES TR | 464287515 | 333,862 | $29.0M | 1.34% |
| 21 | ISHARES TR | 464287150 | 219,179 | $26.0M | 1.20% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 111,201 | $25.2M | 1.16% |
| 23 | ISHARES TR | 464287804 | 208,145 | $22.2M | 1.02% |
| 24 | NVIDIA CORPORATION | NVDA | 174,545 | $21.6M | 0.99% |
| 25 | BANK AMERICA CORP | 060505104 | 394,381 | $15.7M | 0.72% |
| 26 | BROADCOM INC | AVGO | 9,594 | $15.4M | 0.71% |
| 27 | KKR & CO INC | KKRT | 146,350 | $15.4M | 0.71% |
| 28 | ISHARES TR | 46434V456 | 359,247 | $14.0M | 0.65% |
| 29 | ARES CAPITAL CORP | ARCC | 592,566 | $12.3M | 0.57% |
| 30 | CHEVRON CORP NEW | CVX | 78,301 | $12.2M | 0.56% |
| 31 | VANGUARD INDEX FDS | 922908744 | 70,611 | $11.3M | 0.52% |
| 32 | ISHARES TR | 464287549 | 113,948 | $10.7M | 0.50% |
| 33 | MPLX LP | MPLXP | 229,478 | $9.8M | 0.45% |
| 34 | BROOKFIELD CORP | 11271J107 | 234,641 | $9.7M | 0.45% |
| 35 | DISNEY WALT CO | 254687106 | 95,712 | $9.5M | 0.44% |
| 36 | EXXON MOBIL CORP | XOM | 81,788 | $9.4M | 0.43% |
| 37 | MERCK & CO INC | MRK | 75,586 | $9.4M | 0.43% |
| 38 | ELI LILLY & CO | LLY | 9,835 | $8.9M | 0.41% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,730 | $8.6M | 0.40% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 290,927 | $8.4M | 0.39% |
| 41 | VANGUARD WORLD FD | 92204A405 | 84,412 | $8.4M | 0.39% |
| 42 | ISHARES TR | 464287200 | 15,363 | $8.4M | 0.39% |
| 43 | BLACKSTONE INC | BX | 65,820 | $8.1M | 0.38% |
| 44 | HOME DEPOT INC | HD | 23,035 | $7.9M | 0.37% |
| 45 | ISHARES TR | 46432F339 | 45,942 | $7.8M | 0.36% |
| 46 | ISHARES TR | 464288810 | 138,701 | $7.8M | 0.36% |
| 47 | ZOETIS INC | ZTS | 44,156 | $7.7M | 0.35% |
| 48 | SPDR SER TR | 78464A409 | 92,246 | $7.4M | 0.34% |
| 49 | FMC CORP | FMC | 128,000 | $7.4M | 0.34% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 15,890 | $7.2M | 0.33% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 32,804 | $7.0M | 0.32% |
| 52 | METLIFE INC | MET-PF | 96,579 | $6.8M | 0.31% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 70,583 | $6.4M | 0.30% |
| 54 | VISA INC | V | 23,052 | $6.1M | 0.28% |
| 55 | ASML HOLDING N V | ASMLF | 5,911 | $6.0M | 0.28% |
| 56 | HONEYWELL INTL INC | 438516106 | 27,931 | $6.0M | 0.27% |
| 57 | JOHNSON & JOHNSON | JNJ | 38,609 | $5.6M | 0.26% |
| 58 | DEERE & CO | DE | 14,474 | $5.4M | 0.25% |
| 59 | ISHARES TR | 464287879 | 55,363 | $5.4M | 0.25% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 10,537 | $5.4M | 0.25% |
| 61 | ISHARES TR | 464287309 | 54,134 | $5.0M | 0.23% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 33,374 | $4.9M | 0.22% |
| 63 | ISHARES TR | 464287630 | 31,938 | $4.9M | 0.22% |
| 64 | PHILLIPS 66 | PSX | 32,720 | $4.6M | 0.21% |
| 65 | MASTERCARD INCORPORATED | MA | 10,222 | $4.5M | 0.21% |
| 66 | ISHARES TR | 464287655 | 21,980 | $4.5M | 0.21% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 26,359 | $4.3M | 0.20% |
| 68 | SALESFORCE INC | CRM | 16,628 | $4.3M | 0.20% |
| 69 | LIBERTY BROADBAND CORP | LBRDP | 77,839 | $4.3M | 0.20% |
| 70 | JOHNSON CTLS INTL PLC | G51502105 | 60,000 | $4.0M | 0.18% |
| 71 | PEPSICO INC | PEP | 23,096 | $3.8M | 0.18% |
| 72 | ISHARES TR | 464287614 | 10,256 | $3.7M | 0.17% |
| 73 | PACER FDS TR | 69374H857 | 85,034 | $3.7M | 0.17% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 6,559 | $3.6M | 0.17% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 35,742 | $3.6M | 0.17% |
| 76 | OCCIDENTAL PETE CORP | 674599105 | 57,248 | $3.6M | 0.17% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 39,821 | $3.5M | 0.16% |
| 78 | ISHARES TR | 464287622 | 11,641 | $3.5M | 0.16% |
| 79 | VANGUARD INDEX FDS | 922908611 | 18,950 | $3.5M | 0.16% |
| 80 | ISHARES TR | 464287473 | 27,788 | $3.4M | 0.15% |
| 81 | METTLER TOLEDO INTERNATIONAL | MTD | 2,244 | $3.1M | 0.14% |
| 82 | ISHARES TR | 464287721 | 20,755 | $3.1M | 0.14% |
| 83 | ISHARES TR | 46429B663 | 28,697 | $3.1M | 0.14% |
| 84 | SPDR SER TR | 78464A599 | 19,924 | $3.0M | 0.14% |
| 85 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,781 | $2.9M | 0.13% |
| 86 | ABBVIE INC | ABBV | 16,830 | $2.9M | 0.13% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042775 | 48,857 | $2.9M | 0.13% |
| 88 | VERTEX PHARMACEUTICALS INC | VRTX | 5,962 | $2.8M | 0.13% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 11,527 | $2.8M | 0.13% |
| 90 | READY CAPITAL CORP | RC-PE | 332,160 | $2.7M | 0.13% |
| 91 | SPDR SER TR | 78468R853 | 63,716 | $2.6M | 0.12% |
| 92 | ISHARES TR | 464287887 | 19,995 | $2.6M | 0.12% |
| 93 | INTEL CORP | INTC | 81,323 | $2.5M | 0.12% |
| 94 | ENERGY TRANSFER L P | ET-PI | 149,058 | $2.4M | 0.11% |
| 95 | TEXAS INSTRS INC | 882508104 | 11,874 | $2.3M | 0.11% |
| 96 | COCA COLA CO | KO | 34,463 | $2.2M | 0.10% |
| 97 | STEEL DYNAMICS INC | STLD | 16,600 | $2.1M | 0.10% |
| 98 | ISHARES TR | 464287598 | 12,056 | $2.1M | 0.10% |
| 99 | AMGEN INC | AMGN | 6,386 | $2.0M | 0.09% |
| 100 | TJX COS INC NEW | 872540109 | 17,958 | $2.0M | 0.09% |
| 101 | MARTIN MARIETTA MATLS INC | 573284106 | 3,642 | $2.0M | 0.09% |
| 102 | MCDONALDS CORP | MCD | 7,396 | $1.9M | 0.09% |
| 103 | WISDOMTREE TR | WT | 32,505 | $1.9M | 0.09% |
| 104 | VANGUARD WORLD FD | 92204A702 | 3,156 | $1.8M | 0.08% |
| 105 | CORNING INC | GLW | 45,063 | $1.8M | 0.08% |
| 106 | REGENERON PHARMACEUTICALS | REGN | 1,665 | $1.7M | 0.08% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 11,194 | $1.7M | 0.08% |
| 108 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,042 | $1.7M | 0.08% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,805 | $1.7M | 0.08% |
| 110 | ISHARES TR | 464287762 | 26,525 | $1.6M | 0.07% |
| 111 | ALTRIA GROUP INC | MO | 35,287 | $1.6M | 0.07% |
| 112 | SELECT SECTOR SPDR TR | 81369Y704 | 13,041 | $1.6M | 0.07% |
| 113 | BLACKSTONE MTG TR INC | BX | 90,705 | $1.6M | 0.07% |
| 114 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 46,409 | $1.6M | 0.07% |
| 115 | TRANE TECHNOLOGIES PLC | TT | 4,709 | $1.5M | 0.07% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 11,179 | $1.5M | 0.07% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,504 | $1.5M | 0.07% |
| 118 | MONDELEZ INTL INC | 609207105 | 22,403 | $1.5M | 0.07% |
| 119 | WISDOMTREE TR | WT | 18,415 | $1.4M | 0.07% |
| 120 | ISHARES TR | 464287465 | 18,268 | $1.4M | 0.07% |
| 121 | RTX CORPORATION | RTX | 14,008 | $1.4M | 0.06% |
| 122 | FREEPORT-MCMORAN INC | FCX | 28,721 | $1.4M | 0.06% |
| 123 | ISHARES TR | 464287523 | 5,654 | $1.4M | 0.06% |
| 124 | ORION GROUP HLDGS INC | ORN | 146,060 | $1.4M | 0.06% |
| 125 | ECOLAB INC | ECL | 5,796 | $1.4M | 0.06% |
| 126 | ONEOK INC NEW | OKE | 16,744 | $1.4M | 0.06% |
| 127 | ISHARES TR | 46432F842 | 18,639 | $1.4M | 0.06% |
| 128 | NETFLIX INC | NFLX | 2,005 | $1.4M | 0.06% |
| 129 | MATADOR RES CO | MTDR | 22,428 | $1.3M | 0.06% |
| 130 | VANGUARD INDEX FDS | 922908512 | 8,828 | $1.3M | 0.06% |
| 131 | AMPLIFY ETF TR | 032108664 | 20,120 | $1.3M | 0.06% |
| 132 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 43,000 | $1.3M | 0.06% |
| 133 | VANGUARD INDEX FDS | 922908538 | 5,488 | $1.3M | 0.06% |
| 134 | VANGUARD INDEX FDS | 922908595 | 4,972 | $1.2M | 0.06% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 12,372 | $1.2M | 0.06% |
| 136 | SPDR SER TR | 78464A763 | 9,736 | $1.2M | 0.06% |
| 137 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 30,272 | $1.2M | 0.06% |
| 138 | ILLINOIS TOOL WKS INC | 452308109 | 5,090 | $1.2M | 0.06% |
| 139 | GLOBAL X FDS | 37954Y384 | 40,450 | $1.2M | 0.06% |
| 140 | ISHARES TR | 46435U135 | 25,400 | $1.2M | 0.05% |
| 141 | SELECT SECTOR SPDR TR | 81369Y886 | 17,038 | $1.2M | 0.05% |
| 142 | COSTCO WHSL CORP NEW | 22160K105 | 1,332 | $1.1M | 0.05% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,943 | $1.1M | 0.05% |
| 144 | ISHARES TR | 464287291 | 12,794 | $1.1M | 0.05% |
| 145 | ADOBE INC | ADBE | 1,897 | $1.1M | 0.05% |
| 146 | ISHARES TR | 464287507 | 17,641 | $1.0M | 0.05% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,000 | $1.0M | 0.05% |
| 148 | STRYKER CORPORATION | SYK | 2,975 | $1.0M | 0.05% |
| 149 | SPDR SER TR | 78464A581 | 11,815 | $997,301 | 0.05% |
| 150 | CITIGROUP INC | C-PR | 15,626 | $991,626 | 0.05% |
| 151 | COVENANT LOGISTICS GROUP INC | CVLG | 20,000 | $985,800 | 0.05% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 5,696 | $985,154 | 0.05% |
| 153 | ALBERTSONS COS INC | 013091103 | 48,385 | $955,604 | 0.04% |
| 154 | ISHARES TR | 464287556 | 6,810 | $934,749 | 0.04% |
| 155 | HEICO CORP NEW | HEI-A | 4,100 | $916,801 | 0.04% |
| 156 | T ROWE PRICE ETF INC | 87283Q305 | 24,200 | $899,967 | 0.04% |
| 157 | IMMUNOME INC | IMNM | 72,953 | $882,732 | 0.04% |
| 158 | SPROTT FDS TR | SII | 34,515 | $825,599 | 0.04% |
| 159 | L3HARRIS TECHNOLOGIES INC | LHX | 3,500 | $786,030 | 0.04% |
| 160 | LOCKHEED MARTIN CORP | LMT | 1,650 | $770,715 | 0.04% |
| 161 | CARLYLE SECURED LENDING INC | CGBD | 42,770 | $758,740 | 0.03% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,100 | $737,690 | 0.03% |
| 163 | ISHARES TR | 464287481 | 6,381 | $704,144 | 0.03% |
| 164 | PROSHARES TR | 74348A467 | 7,318 | $703,480 | 0.03% |
| 165 | UBER TECHNOLOGIES INC | UBER | 9,500 | $690,460 | 0.03% |
| 166 | CASEYS GEN STORES INC | 147528103 | 1,800 | $686,808 | 0.03% |
| 167 | ORACLE CORP | ORCL-PD | 4,809 | $679,031 | 0.03% |
| 168 | SPROTT FDS TR | SII | 13,680 | $673,604 | 0.03% |
| 169 | SHELL PLC | RYDAF | 9,250 | $667,665 | 0.03% |
| 170 | ACCENTURE PLC IRELAND | ACN | 2,200 | $667,502 | 0.03% |
| 171 | META PLATFORMS INC | META | 1,307 | $659,016 | 0.03% |
| 172 | ABBOTT LABS | ABLZF | 6,326 | $657,335 | 0.03% |
| 173 | SPDR GOLD TR | GLD | 3,057 | $657,286 | 0.03% |
| 174 | ISHARES TR | 464287168 | 5,160 | $624,257 | 0.03% |
| 175 | OAKTREE SPECIALTY LENDING CO | OCSL | 32,166 | $605,043 | 0.03% |
| 176 | VIATRIS INC | VTRS | 56,146 | $596,831 | 0.03% |
| 177 | NIKE INC | NKE | 7,906 | $595,876 | 0.03% |
| 178 | ISHARES TR | 464288372 | 12,345 | $591,578 | 0.03% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 13,882 | $572,498 | 0.03% |
| 180 | SIXTH STREET SPECIALTY LENDI | TSLX | 26,000 | $555,100 | 0.03% |
| 181 | IQVIA HLDGS INC | IQV | 2,540 | $537,058 | 0.02% |
| 182 | VANGUARD WORLD FD | 92204A207 | 2,596 | $527,036 | 0.02% |
| 183 | CROWDSTRIKE HLDGS INC | CRWD | 1,365 | $523,055 | 0.02% |
| 184 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,544 | $514,873 | 0.02% |
| 185 | KIMBERLY-CLARK CORP | KMB | 3,688 | $509,682 | 0.02% |
| 186 | EMERSON ELEC CO | EMR | 4,616 | $508,499 | 0.02% |
| 187 | VARONIS SYS INC | VRNS | 10,500 | $503,685 | 0.02% |
| 188 | ISHARES TR | 464287499 | 6,208 | $503,345 | 0.02% |
| 189 | BOEING CO | BA-PA | 2,737 | $498,162 | 0.02% |
| 190 | NEOS ETF TRUST | 78433H303 | 9,746 | $488,762 | 0.02% |
| 191 | MORGAN STANLEY | MS-PQ | 5,025 | $488,380 | 0.02% |
| 192 | CONOCOPHILLIPS | COP | 4,239 | $484,857 | 0.02% |
| 193 | HCA HEALTHCARE INC | HCA | 1,500 | $481,920 | 0.02% |
| 194 | MGM RESORTS INTERNATIONAL | MGM | 10,750 | $477,730 | 0.02% |
| 195 | SUPER MICRO COMPUTER INC | SMCI | 577 | $472,765 | 0.02% |
| 196 | ADVANCED MICRO DEVICES INC | AMD | 2,839 | $460,515 | 0.02% |
| 197 | CHEMOURS CO | CC | 20,320 | $458,623 | 0.02% |
| 198 | ISHARES INC | 46434G103 | 8,524 | $456,290 | 0.02% |
| 199 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,953 | $448,709 | 0.02% |
| 200 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,227 | $441,777 | 0.02% |
| 201 | MONSTER BEVERAGE CORP NEW | MNST | 8,640 | $431,568 | 0.02% |
| 202 | BOSTON SCIENTIFIC CORP | BSX | 5,535 | $426,251 | 0.02% |
| 203 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 4,050 | $423,306 | 0.02% |
| 204 | SONOCO PRODS CO | 835495102 | 8,300 | $420,976 | 0.02% |
| 205 | EQT CORP | EQT | 11,000 | $406,780 | 0.02% |
| 206 | BIOCRYST PHARMACEUTICALS INC | BCRX | 65,633 | $405,612 | 0.02% |
| 207 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 4,400 | $398,024 | 0.02% |
| 208 | ASTRAZENECA PLC | AZN | 5,045 | $393,422 | 0.02% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,835 | $389,603 | 0.02% |
| 210 | PLAINS ALL AMERN PIPELINE L | 726503105 | 21,800 | $389,348 | 0.02% |
| 211 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,144 | $387,592 | 0.02% |
| 212 | UNION PAC CORP | UNP | 1,670 | $377,855 | 0.02% |
| 213 | DYADIC INTL INC DEL | 26745T101 | 250,000 | $370,000 | 0.02% |
| 214 | SCHWAB STRATEGIC TR | 808524201 | 5,600 | $359,800 | 0.02% |
| 215 | ISHARES TR | 464287606 | 4,064 | $358,080 | 0.02% |
| 216 | STARBUCKS CORP | SBUX | 4,586 | $357,015 | 0.02% |
| 217 | ISHARES TR | 464288885 | 3,463 | $354,265 | 0.02% |
| 218 | QUALCOMM INC | QCOM | 1,750 | $348,565 | 0.02% |
| 219 | NORTHROP GRUMMAN CORP | NOC | 794 | $346,060 | 0.02% |
| 220 | CSX CORP | CSX | 10,200 | $341,190 | 0.02% |
| 221 | CHESAPEAKE UTILS CORP | 165303108 | 3,200 | $339,840 | 0.02% |
| 222 | ALLSTATE CORP | ALL-PJ | 2,108 | $336,564 | 0.02% |
| 223 | WALMART INC | WMT | 4,950 | $335,165 | 0.02% |
| 224 | RIO TINTO PLC | RTNTF | 4,800 | $316,464 | 0.01% |
| 225 | MARSH & MCLENNAN COS INC | 571748102 | 1,500 | $316,080 | 0.01% |
| 226 | BUNGE GLOBAL SA | BG | 2,958 | $315,826 | 0.01% |
| 227 | VANGUARD INDEX FDS | 922908751 | 1,447 | $315,504 | 0.01% |
| 228 | BLACKROCK INC | BLK | 396 | $311,779 | 0.01% |
| 229 | TOTALENERGIES SE | TTE | 4,675 | $311,729 | 0.01% |
| 230 | LIBERTY MEDIA CORP DEL | FWONB | 13,978 | $309,753 | 0.01% |
| 231 | OCCIDENTAL PETE CORP | 674599162 | 7,161 | $294,747 | 0.01% |
| 232 | VANGUARD WORLD FD | 921910816 | 904 | $284,046 | 0.01% |
| 233 | DISCOVER FINL SVCS | 254709108 | 2,130 | $278,626 | 0.01% |
| 234 | CUMMINS INC | CMI | 1,000 | $276,930 | 0.01% |
| 235 | ISHARES TR | 464288836 | 4,140 | $274,565 | 0.01% |
| 236 | SPDR S&P MIDCAP 400 ETF TR | MDY | 513 | $274,497 | 0.01% |
| 237 | CBRE GROUP INC | CBRE | 3,000 | $267,330 | 0.01% |
| 238 | LOWES COS INC | 548661107 | 1,212 | $267,198 | 0.01% |
| 239 | GLOBAL X FDS | 37954Y871 | 9,138 | $264,546 | 0.01% |
| 240 | WASTE CONNECTIONS INC | WCN | 1,500 | $263,040 | 0.01% |
| 241 | KINDER MORGAN INC DEL | EP-PC | 12,960 | $257,516 | 0.01% |
| 242 | VANGUARD WORLD FD | 92204A306 | 2,006 | $255,906 | 0.01% |
| 243 | LITTELFUSE INC | LFUS | 1,000 | $255,590 | 0.01% |
| 244 | WELLS FARGO CO NEW | 949746101 | 4,300 | $255,377 | 0.01% |
| 245 | NUCOR CORP | NUE | 1,600 | $252,928 | 0.01% |
| 246 | NOVO-NORDISK A S | NONOF | 1,768 | $252,365 | 0.01% |
| 247 | S&P GLOBAL INC | SPGI | 564 | $251,544 | 0.01% |
| 248 | ISHARES TR | 46432F834 | 3,648 | $246,459 | 0.01% |
| 249 | TORTOISE ENERGY INFRA CORP | TYG | 7,000 | $244,090 | 0.01% |
| 250 | AFLAC INC | AFL | 2,700 | $241,137 | 0.01% |
| 251 | CARRIER GLOBAL CORPORATION | CARR | 3,801 | $239,768 | 0.01% |
| 252 | PAYCHEX INC | PAYX | 2,000 | $237,120 | 0.01% |
| 253 | EXPEDITORS INTL WASH INC | 302130109 | 1,800 | $224,622 | 0.01% |
| 254 | WELLS FARGO CO NEW | 949746804 | 185 | $219,960 | 0.01% |
| 255 | SMUCKER J M CO | 832696405 | 2,000 | $218,080 | 0.01% |
| 256 | TESLA INC | TSLA | 1,100 | $217,570 | 0.01% |
| 257 | ENBRIDGE INC | ENNPF | 5,896 | $209,839 | 0.01% |
| 258 | FIFTH THIRD BANCORP | FITBM | 5,700 | $207,993 | 0.01% |
| 259 | CHUBB LIMITED | CB | 800 | $204,064 | 0.01% |
| 260 | AT&T INC | T-PC | 10,010 | $191,291 | 0.01% |
| 261 | LIBERTY GLOBAL LTD | LBTYK | 10,386 | $185,391 | 0.01% |
| 262 | MERIDIAN CORPORATION | MRDN | 15,000 | $157,800 | 0.01% |
| 263 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 93,000 | $120,900 | 0.01% |
| 264 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 21,000 | $94,290 | 0.00% |
| 265 | PATRIOT NATL BANCORP INC | 70336F203 | 39,123 | $73,161 | 0.00% |
| 266 | ARCADIUM LITHIUM PLC | G0508H110 | 15,752 | $52,927 | 0.00% |
| 267 | FIBROGEN INC | 31572Q808 | 54,699 | $48,808 | 0.00% |
| 268 | MACROGENICS INC | MGNX | 10,000 | $42,500 | 0.00% |
| 269 | COGNITION THERAPEUTICS INC | CGTX | 24,500 | $40,670 | 0.00% |
| 270 | HERTZ GLOBAL HLDGS INC | HTZWW | 16,550 | $40,548 | 0.00% |
| 271 | ASPIRA WOMENS HEALTH INC | 04537Y208 | 23,436 | $34,920 | 0.00% |
| 272 | RALLYBIO CORP | RLYB | 22,088 | $29,598 | 0.00% |
| 273 | AKILI INC | 00974B107 | 56,554 | $24,585 | 0.00% |
| 274 | VERU INC | VERU | 16,300 | $13,714 | 0.00% |