13F HOLDINGS REPORT
Northeast Financial Consultants Inc
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001599863-24-000010
Total Value
$2.29B
Positions
294
Other Managers
0
Confidential Omitted
No
Holdings (294)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 764,366 | $293.5M | 12.83% |
| 2 | VANGUARD INDEX FDS | 922908363 | 453,369 | $239.2M | 10.46% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 673,900 | $133.5M | 5.84% |
| 4 | SPDR S&P 500 ETF TR | SPY | 171,606 | $98.5M | 4.31% |
| 5 | ISHARES TR | 46434V621 | 1,410,106 | $88.4M | 3.87% |
| 6 | INVESCO QQQ TR | IVZ | 180,086 | $87.9M | 3.84% |
| 7 | APPLE INC | AAPL | 320,842 | $74.8M | 3.27% |
| 8 | BLACKSTONE SECD LENDING FD | BX | 2,096,848 | $61.4M | 2.69% |
| 9 | MICROSOFT CORP | MSFT | 141,799 | $61.0M | 2.67% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 471,804 | $60.5M | 2.64% |
| 11 | AMAZON COM INC | AMZN | 295,468 | $55.1M | 2.41% |
| 12 | PACER FDS TR | 69374H881 | 816,791 | $47.2M | 2.07% |
| 13 | GOLUB CAP BDC INC | 38173M102 | 2,648,321 | $40.0M | 1.75% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 169,675 | $35.8M | 1.56% |
| 15 | PFIZER INC | PFE | 1,207,994 | $35.0M | 1.53% |
| 16 | ALPHABET INC | GOOG | 209,041 | $34.9M | 1.53% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 162,784 | $34.5M | 1.51% |
| 18 | VANGUARD INDEX FDS | 922908769 | 115,887 | $32.8M | 1.43% |
| 19 | ALPHABET INC | GOOG | 189,624 | $31.4M | 1.38% |
| 20 | ISHARES TR | 464287515 | 327,906 | $29.3M | 1.28% |
| 21 | ISHARES TR | 464287150 | 221,482 | $27.8M | 1.22% |
| 22 | ISHARES TR | 464287804 | 219,656 | $25.7M | 1.12% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 109,851 | $24.8M | 1.08% |
| 24 | NVIDIA CORPORATION | NVDA | 173,131 | $21.0M | 0.92% |
| 25 | KKR & CO INC | KKRT | 145,950 | $19.1M | 0.83% |
| 26 | BROADCOM INC | AVGO | 96,129 | $16.6M | 0.73% |
| 27 | ISHARES TR | 46434V456 | 369,979 | $15.4M | 0.67% |
| 28 | ARES CAPITAL CORP | ARCC | 613,270 | $12.8M | 0.56% |
| 29 | BROOKFIELD CORP | 11271J107 | 234,641 | $12.5M | 0.55% |
| 30 | VANGUARD INDEX FDS | 922908744 | 70,132 | $12.2M | 0.54% |
| 31 | CHEVRON CORP NEW | CVX | 78,319 | $11.5M | 0.50% |
| 32 | BANK AMERICA CORP | 060505104 | 281,537 | $11.2M | 0.49% |
| 33 | ISHARES TR | 464287549 | 115,348 | $11.1M | 0.48% |
| 34 | MPLX LP | MPLXP | 230,478 | $10.2M | 0.45% |
| 35 | BLACKSTONE INC | BX | 66,066 | $10.1M | 0.44% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,730 | $9.6M | 0.42% |
| 37 | EXXON MOBIL CORP | XOM | 81,932 | $9.6M | 0.42% |
| 38 | HOME DEPOT INC | HD | 23,097 | $9.4M | 0.41% |
| 39 | DISNEY WALT CO | 254687106 | 95,721 | $9.2M | 0.40% |
| 40 | ISHARES TR | 464287200 | 15,778 | $9.1M | 0.40% |
| 41 | ELI LILLY & CO | LLY | 9,932 | $8.8M | 0.38% |
| 42 | VANGUARD WORLD FD | 92204A405 | 78,835 | $8.7M | 0.38% |
| 43 | ZOETIS INC | ZTS | 44,175 | $8.6M | 0.38% |
| 44 | MERCK & CO INC | MRK | 75,745 | $8.6M | 0.38% |
| 45 | SPDR SER TR | 78464A409 | 102,880 | $8.5M | 0.37% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 290,927 | $8.5M | 0.37% |
| 47 | FMC CORP | FMC | 128,000 | $8.4M | 0.37% |
| 48 | ISHARES TR | 46432F339 | 45,942 | $8.2M | 0.36% |
| 49 | METLIFE INC | MET-PF | 96,579 | $8.0M | 0.35% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 15,569 | $7.7M | 0.34% |
| 51 | ISHARES TR | 464288810 | 129,786 | $7.7M | 0.34% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 32,893 | $6.8M | 0.30% |
| 53 | VISA INC | V | 23,093 | $6.3M | 0.28% |
| 54 | ISHARES BITCOIN TRUST ETF | IBIT | 175,217 | $6.3M | 0.28% |
| 55 | JOHNSON & JOHNSON | JNJ | 38,637 | $6.3M | 0.27% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 10,510 | $6.1M | 0.27% |
| 57 | DEERE & CO | DE | 14,482 | $6.0M | 0.26% |
| 58 | ISHARES TR | 464287879 | 53,745 | $5.8M | 0.25% |
| 59 | HONEYWELL INTL INC | 438516106 | 27,932 | $5.8M | 0.25% |
| 60 | ISHARES TR | 464287630 | 31,948 | $5.3M | 0.23% |
| 61 | ISHARES TR | 464287309 | 54,134 | $5.2M | 0.23% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 58,192 | $5.1M | 0.22% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 32,548 | $5.0M | 0.22% |
| 64 | ASML HOLDING N V | ASMLF | 5,937 | $4.9M | 0.22% |
| 65 | MASTERCARD INCORPORATED | MA | 9,944 | $4.9M | 0.21% |
| 66 | ISHARES TR | 464287655 | 22,100 | $4.9M | 0.21% |
| 67 | JOHNSON CTLS INTL PLC | G51502105 | 60,000 | $4.7M | 0.20% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 36,778 | $4.5M | 0.20% |
| 69 | SALESFORCE INC | CRM | 16,202 | $4.4M | 0.19% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 25,597 | $4.4M | 0.19% |
| 71 | PHILLIPS 66 | PSX | 32,720 | $4.3M | 0.19% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 6,568 | $4.1M | 0.18% |
| 73 | PEPSICO INC | PEP | 22,995 | $3.9M | 0.17% |
| 74 | ISHARES TR | 464287614 | 10,256 | $3.8M | 0.17% |
| 75 | VANGUARD INDEX FDS | 922908611 | 18,950 | $3.8M | 0.17% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 39,821 | $3.7M | 0.16% |
| 77 | ISHARES TR | 464287473 | 27,788 | $3.7M | 0.16% |
| 78 | ISHARES TR | 464287622 | 11,616 | $3.7M | 0.16% |
| 79 | ISHARES TR | 46429B663 | 28,697 | $3.4M | 0.15% |
| 80 | METTLER TOLEDO INTERNATIONAL | MTD | 2,244 | $3.4M | 0.15% |
| 81 | ABBVIE INC | ABBV | 16,867 | $3.3M | 0.15% |
| 82 | SPDR SER TR | 78464A599 | 19,924 | $3.2M | 0.14% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 11,545 | $3.2M | 0.14% |
| 84 | ISHARES TR | 464287721 | 20,563 | $3.1M | 0.14% |
| 85 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,731 | $3.1M | 0.14% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042775 | 48,857 | $3.1M | 0.13% |
| 87 | OCCIDENTAL PETE CORP | 674599105 | 57,866 | $3.0M | 0.13% |
| 88 | SPDR SER TR | 78468R853 | 63,716 | $2.9M | 0.13% |
| 89 | ISHARES TR | 464287887 | 19,995 | $2.8M | 0.12% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 5,974 | $2.8M | 0.12% |
| 91 | READY CAPITAL CORP | RC-PE | 332,160 | $2.5M | 0.11% |
| 92 | COCA COLA CO | KO | 34,590 | $2.5M | 0.11% |
| 93 | TEXAS INSTRS INC | 882508104 | 11,874 | $2.5M | 0.11% |
| 94 | ENERGY TRANSFER L P | ET-PI | 149,058 | $2.4M | 0.10% |
| 95 | ISHARES TR | 464287598 | 12,056 | $2.3M | 0.10% |
| 96 | MCDONALDS CORP | MCD | 7,452 | $2.3M | 0.10% |
| 97 | BOEING CO | BA-PA | 14,737 | $2.2M | 0.10% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,806 | $2.2M | 0.09% |
| 99 | TJX COS INC NEW | 872540109 | 17,992 | $2.1M | 0.09% |
| 100 | STEEL DYNAMICS INC | STLD | 16,600 | $2.1M | 0.09% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 11,194 | $2.1M | 0.09% |
| 102 | AMGEN INC | AMGN | 6,419 | $2.1M | 0.09% |
| 103 | CORNING INC | GLW | 45,063 | $2.0M | 0.09% |
| 104 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,042 | $2.0M | 0.09% |
| 105 | WISDOMTREE TR | WT | 32,505 | $2.0M | 0.09% |
| 106 | MARTIN MARIETTA MATLS INC | 573284106 | 3,642 | $2.0M | 0.09% |
| 107 | INTEL CORP | INTC | 81,323 | $1.9M | 0.08% |
| 108 | ALTRIA GROUP INC | MO | 36,287 | $1.9M | 0.08% |
| 109 | TRANE TECHNOLOGIES PLC | TT | 4,731 | $1.8M | 0.08% |
| 110 | SELECT SECTOR SPDR TR | 81369Y704 | 13,041 | $1.8M | 0.08% |
| 111 | REGENERON PHARMACEUTICALS | REGN | 1,668 | $1.8M | 0.08% |
| 112 | SCHLUMBERGER LTD | SLB | 41,400 | $1.7M | 0.08% |
| 113 | ISHARES TR | 464287762 | 26,525 | $1.7M | 0.08% |
| 114 | BLACKSTONE MTG TR INC | BX | 90,000 | $1.7M | 0.07% |
| 115 | MONDELEZ INTL INC | 609207105 | 23,098 | $1.7M | 0.07% |
| 116 | RTX CORPORATION | RTX | 14,008 | $1.7M | 0.07% |
| 117 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 46,409 | $1.6M | 0.07% |
| 118 | VANGUARD WORLD FD | 92204A702 | 2,686 | $1.6M | 0.07% |
| 119 | WISDOMTREE TR | WT | 18,415 | $1.5M | 0.07% |
| 120 | ONEOK INC NEW | OKE | 16,776 | $1.5M | 0.07% |
| 121 | ISHARES TR | 464287465 | 18,268 | $1.5M | 0.07% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 11,079 | $1.5M | 0.07% |
| 123 | ECOLAB INC | ECL | 5,819 | $1.5M | 0.06% |
| 124 | ISHARES TR | 464287523 | 6,436 | $1.5M | 0.06% |
| 125 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 43,000 | $1.5M | 0.06% |
| 126 | VANGUARD INDEX FDS | 922908512 | 8,828 | $1.5M | 0.06% |
| 127 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,504 | $1.5M | 0.06% |
| 128 | PACER FDS TR | 69374H857 | 31,300 | $1.5M | 0.06% |
| 129 | FREEPORT-MCMORAN INC | FCX | 28,818 | $1.4M | 0.06% |
| 130 | NETFLIX INC | NFLX | 2,026 | $1.4M | 0.06% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 12,422 | $1.4M | 0.06% |
| 132 | ISHARES TR | 46432F842 | 18,309 | $1.4M | 0.06% |
| 133 | SPDR SER TR | 78464A763 | 9,789 | $1.4M | 0.06% |
| 134 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 30,424 | $1.4M | 0.06% |
| 135 | SELECT SECTOR SPDR TR | 81369Y886 | 17,038 | $1.4M | 0.06% |
| 136 | AMPLIFY ETF TR | 032108664 | 20,120 | $1.4M | 0.06% |
| 137 | VANGUARD INDEX FDS | 922908538 | 5,489 | $1.3M | 0.06% |
| 138 | ILLINOIS TOOL WKS INC | 452308109 | 5,090 | $1.3M | 0.06% |
| 139 | VANGUARD INDEX FDS | 922908595 | 4,972 | $1.3M | 0.06% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 5,718 | $1.3M | 0.06% |
| 141 | GLOBAL X FDS | 37954Y384 | 40,450 | $1.3M | 0.05% |
| 142 | ISHARES TR | 46435U135 | 25,400 | $1.2M | 0.05% |
| 143 | NIKE INC | NKE | 13,906 | $1.2M | 0.05% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,943 | $1.2M | 0.05% |
| 145 | ISHARES INC | 46434G103 | 21,006 | $1.2M | 0.05% |
| 146 | COSTCO WHSL CORP NEW | 22160K105 | 1,354 | $1.2M | 0.05% |
| 147 | MATADOR RES CO | MTDR | 22,428 | $1.1M | 0.05% |
| 148 | ISHARES TR | 464287507 | 17,772 | $1.1M | 0.05% |
| 149 | STRYKER CORPORATION | SYK | 2,995 | $1.1M | 0.05% |
| 150 | HEICO CORP NEW | HEI-A | 4,100 | $1.1M | 0.05% |
| 151 | IMMUNOME INC | IMNM | 72,953 | $1.1M | 0.05% |
| 152 | COVENANT LOGISTICS GROUP INC | CVLG | 20,000 | $1.1M | 0.05% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,000 | $1.0M | 0.05% |
| 154 | ISHARES TR | 464287291 | 12,194 | $1.0M | 0.04% |
| 155 | ISHARES TR | 464287556 | 6,811 | $991,628 | 0.04% |
| 156 | ADOBE INC | ADBE | 1,911 | $989,478 | 0.04% |
| 157 | CITIGROUP INC | C-PR | 15,626 | $978,188 | 0.04% |
| 158 | LOCKHEED MARTIN CORP | LMT | 1,655 | $967,447 | 0.04% |
| 159 | SPDR SER TR | 78464A581 | 10,105 | $914,604 | 0.04% |
| 160 | T ROWE PRICE ETF INC | 87283Q305 | 24,200 | $911,532 | 0.04% |
| 161 | ALBERTSONS COS INC | 013091103 | 48,385 | $894,155 | 0.04% |
| 162 | ORION GROUP HLDGS INC | ORN | 146,060 | $842,767 | 0.04% |
| 163 | L3HARRIS TECHNOLOGIES INC | LHX | 3,511 | $835,162 | 0.04% |
| 164 | ORACLE CORP | ORCL-PD | 4,888 | $832,916 | 0.04% |
| 165 | SPDR GOLD TR | GLD | 3,376 | $820,571 | 0.04% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,100 | $813,092 | 0.04% |
| 167 | META PLATFORMS INC | META | 1,388 | $794,547 | 0.03% |
| 168 | ACCENTURE PLC IRELAND | ACN | 2,214 | $782,605 | 0.03% |
| 169 | SPROTT FDS TR | SII | 34,515 | $761,747 | 0.03% |
| 170 | ISHARES TR | 464287481 | 6,331 | $742,563 | 0.03% |
| 171 | ABBOTT LABS | ABLZF | 6,381 | $727,498 | 0.03% |
| 172 | CARLYLE SECURED LENDING INC | CGBD | 42,770 | $725,807 | 0.03% |
| 173 | UBER TECHNOLOGIES INC | UBER | 9,617 | $722,814 | 0.03% |
| 174 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,214 | $697,832 | 0.03% |
| 175 | ISHARES TR | 464287168 | 5,160 | $696,962 | 0.03% |
| 176 | VANGUARD INDEX FDS | 922908751 | 2,873 | $681,545 | 0.03% |
| 177 | CASEYS GEN STORES INC | 147528103 | 1,800 | $676,278 | 0.03% |
| 178 | ISHARES TR | 464288372 | 12,345 | $671,945 | 0.03% |
| 179 | VIATRIS INC | VTRS | 56,225 | $652,767 | 0.03% |
| 180 | SPROTT FDS TR | SII | 13,680 | $627,639 | 0.03% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 13,916 | $624,981 | 0.03% |
| 182 | SHELL PLC | RYDAF | 9,250 | $610,038 | 0.03% |
| 183 | HCA HEALTHCARE INC | HCA | 1,500 | $609,645 | 0.03% |
| 184 | IQVIA HLDGS INC | IQV | 2,540 | $601,904 | 0.03% |
| 185 | VARONIS SYS INC | VRNS | 10,500 | $593,250 | 0.03% |
| 186 | VANGUARD WORLD FD | 92204A207 | 2,596 | $567,142 | 0.02% |
| 187 | ISHARES TR | 464287499 | 6,208 | $547,174 | 0.02% |
| 188 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,546 | $533,844 | 0.02% |
| 189 | SIXTH STREET SPECIALTY LENDI | TSLX | 26,000 | $533,780 | 0.02% |
| 190 | MORGAN STANLEY | MS-PQ | 5,085 | $530,061 | 0.02% |
| 191 | SCHWAB STRATEGIC TR | 808524805 | 12,826 | $527,406 | 0.02% |
| 192 | KIMBERLY-CLARK CORP | KMB | 3,688 | $524,729 | 0.02% |
| 193 | OAKTREE SPECIALTY LENDING CO | OCSL | 32,166 | $524,628 | 0.02% |
| 194 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,254 | $522,742 | 0.02% |
| 195 | EMERSON ELEC CO | EMR | 4,616 | $504,852 | 0.02% |
| 196 | NEOS ETF TRUST | 78433H303 | 9,746 | $499,288 | 0.02% |
| 197 | BIOCRYST PHARMACEUTICALS INC | BCRX | 65,633 | $498,811 | 0.02% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 2,920 | $479,114 | 0.02% |
| 199 | BOSTON SCIENTIFIC CORP | BSX | 5,574 | $467,102 | 0.02% |
| 200 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,853 | $465,134 | 0.02% |
| 201 | SONOCO PRODS CO | 835495102 | 8,300 | $453,429 | 0.02% |
| 202 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 4,050 | $453,042 | 0.02% |
| 203 | MONSTER BEVERAGE CORP NEW | MNST | 8,640 | $450,749 | 0.02% |
| 204 | SCHWAB STRATEGIC TR | 808524797 | 5,317 | $449,447 | 0.02% |
| 205 | STARBUCKS CORP | SBUX | 4,588 | $447,258 | 0.02% |
| 206 | CONOCOPHILLIPS | COP | 4,239 | $446,282 | 0.02% |
| 207 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 4,400 | $437,932 | 0.02% |
| 208 | EQT CORP | EQT | 11,619 | $425,721 | 0.02% |
| 209 | MGM RESORTS INTERNATIONAL | MGM | 10,750 | $420,218 | 0.02% |
| 210 | NORTHROP GRUMMAN CORP | NOC | 794 | $419,497 | 0.02% |
| 211 | UNION PAC CORP | UNP | 1,686 | $415,566 | 0.02% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,835 | $414,869 | 0.02% |
| 213 | WALMART INC | WMT | 5,136 | $414,732 | 0.02% |
| 214 | CHEMOURS CO | CC | 20,320 | $412,903 | 0.02% |
| 215 | CROWDSTRIKE HLDGS INC | CRWD | 1,465 | $410,889 | 0.02% |
| 216 | ALLSTATE CORP | ALL-PJ | 2,123 | $402,627 | 0.02% |
| 217 | QUALCOMM INC | QCOM | 2,364 | $401,999 | 0.02% |
| 218 | CHESAPEAKE UTILS CORP | 165303108 | 3,200 | $397,344 | 0.02% |
| 219 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,144 | $394,382 | 0.02% |
| 220 | ASTRAZENECA PLC | AZN | 5,054 | $393,741 | 0.02% |
| 221 | BLACKROCK INC | BLK | 402 | $381,704 | 0.02% |
| 222 | SCHWAB STRATEGIC TR | 808524201 | 5,600 | $379,960 | 0.02% |
| 223 | PLAINS ALL AMERN PIPELINE L | 726503105 | 21,800 | $378,666 | 0.02% |
| 224 | ISHARES TR | 464287606 | 4,064 | $373,604 | 0.02% |
| 225 | CBRE GROUP INC | CBRE | 3,000 | $373,440 | 0.02% |
| 226 | ISHARES TR | 464288885 | 3,463 | $372,792 | 0.02% |
| 227 | SIRIUSXM HOLDINGS INC | 829933100 | 15,150 | $358,298 | 0.02% |
| 228 | CSX CORP | CSX | 10,200 | $352,206 | 0.02% |
| 229 | RIO TINTO PLC | RTNTF | 4,800 | $341,616 | 0.01% |
| 230 | MARSH & MCLENNAN COS INC | 571748102 | 1,514 | $337,759 | 0.01% |
| 231 | LOWES COS INC | 548661107 | 1,226 | $332,063 | 0.01% |
| 232 | CUMMINS INC | CMI | 1,000 | $323,790 | 0.01% |
| 233 | CARRIER GLOBAL CORPORATION | CARR | 3,801 | $305,943 | 0.01% |
| 234 | TOTALENERGIES SE | TTE | 4,675 | $302,099 | 0.01% |
| 235 | AFLAC INC | AFL | 2,700 | $301,860 | 0.01% |
| 236 | S&P GLOBAL INC | SPGI | 579 | $299,123 | 0.01% |
| 237 | DISCOVER FINL SVCS | 254709108 | 2,130 | $298,818 | 0.01% |
| 238 | ISHARES TR | 464288836 | 4,140 | $292,326 | 0.01% |
| 239 | SPDR S&P MIDCAP 400 ETF TR | MDY | 513 | $292,236 | 0.01% |
| 240 | VANGUARD WORLD FD | 921910816 | 904 | $291,043 | 0.01% |
| 241 | KINDER MORGAN INC DEL | EP-PC | 12,960 | $286,287 | 0.01% |
| 242 | TORTOISE ENERGY INFRA CORP | TYG | 7,000 | $274,750 | 0.01% |
| 243 | INSPIRE MED SYS INC | 457730109 | 1,300 | $274,365 | 0.01% |
| 244 | PAYCHEX INC | PAYX | 2,000 | $268,380 | 0.01% |
| 245 | WASTE CONNECTIONS INC | WCN | 1,500 | $268,230 | 0.01% |
| 246 | LITTELFUSE INC | LFUS | 1,000 | $265,250 | 0.01% |
| 247 | ISHARES TR | 46432F834 | 3,648 | $264,955 | 0.01% |
| 248 | BLUE OWL CAPITAL CORPORATION | OWL | 18,016 | $262,494 | 0.01% |
| 249 | GLOBAL X FDS | 37954Y871 | 9,138 | $261,439 | 0.01% |
| 250 | DYADIC INTL INC DEL | 26745T101 | 250,000 | $260,000 | 0.01% |
| 251 | VERONA PHARMA PLC | 925050106 | 8,700 | $250,299 | 0.01% |
| 252 | WELLS FARGO CO NEW | 949746101 | 4,386 | $247,766 | 0.01% |
| 253 | VANGUARD WORLD FD | 92204A306 | 2,006 | $245,675 | 0.01% |
| 254 | NEXTERA ENERGY INC | NEE-PW | 2,898 | $244,968 | 0.01% |
| 255 | FIFTH THIRD BANCORP | FITBM | 5,700 | $244,188 | 0.01% |
| 256 | SMUCKER J M CO | 832696405 | 2,000 | $242,200 | 0.01% |
| 257 | NUCOR CORP | NUE | 1,600 | $240,544 | 0.01% |
| 258 | SUPER MICRO COMPUTER INC | SMCI | 577 | $240,263 | 0.01% |
| 259 | ENBRIDGE INC | ENNPF | 5,896 | $239,437 | 0.01% |
| 260 | NOVO-NORDISK A S | NONOF | 2,006 | $238,855 | 0.01% |
| 261 | WELLS FARGO CO NEW | 949746804 | 185 | $237,207 | 0.01% |
| 262 | GE AEROSPACE | 369604301 | 1,255 | $236,739 | 0.01% |
| 263 | EXPEDITORS INTL WASH INC | 302130109 | 1,800 | $236,520 | 0.01% |
| 264 | CATERPILLAR INC | CAT | 592 | $231,544 | 0.01% |
| 265 | CHUBB LIMITED | CB | 800 | $230,712 | 0.01% |
| 266 | AMERICAN EXPRESS CO | AXP | 846 | $229,436 | 0.01% |
| 267 | KROGER CO | KR | 4,000 | $229,200 | 0.01% |
| 268 | AT&T INC | T-PC | 10,304 | $226,688 | 0.01% |
| 269 | KRAFT HEINZ CO | KHC | 6,393 | $224,459 | 0.01% |
| 270 | LIBERTY GLOBAL LTD | LBTYK | 10,386 | $224,442 | 0.01% |
| 271 | FIDELITY COVINGTON TRUST | 31609A107 | 7,238 | $224,076 | 0.01% |
| 272 | AXIS CAP HLDGS LTD | G0692U109 | 2,800 | $222,908 | 0.01% |
| 273 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,500 | $219,360 | 0.01% |
| 274 | LIBERTY BROADBAND CORP | LBRDP | 2,812 | $217,340 | 0.01% |
| 275 | DANAHER CORPORATION | 235851102 | 777 | $216,022 | 0.01% |
| 276 | CLOROX CO DEL | CLX | 1,312 | $213,738 | 0.01% |
| 277 | OCCIDENTAL PETE CORP | 674599162 | 7,161 | $212,825 | 0.01% |
| 278 | AON PLC | AON | 610 | $211,054 | 0.01% |
| 279 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,740 | $208,418 | 0.01% |
| 280 | VANGUARD WORLD FD | 92204A801 | 975 | $206,184 | 0.01% |
| 281 | MARRIOTT INTL INC NEW | 571903202 | 822 | $204,382 | 0.01% |
| 282 | GARTNER INC | IT | 400 | $202,704 | 0.01% |
| 283 | MERIDIAN CORPORATION | MRDN | 10,000 | $126,400 | 0.01% |
| 284 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 93,000 | $118,110 | 0.01% |
| 285 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 21,000 | $92,610 | 0.00% |
| 286 | PATRIOT NATL BANCORP INC | 70336F203 | 39,123 | $74,334 | 0.00% |
| 287 | ARCADIUM LITHIUM PLC | G0508H110 | 15,752 | $44,894 | 0.00% |
| 288 | HERTZ GLOBAL HLDGS INC | HTZWW | 18,050 | $39,530 | 0.00% |
| 289 | MACROGENICS INC | MGNX | 10,000 | $32,900 | 0.00% |
| 290 | RALLYBIO CORP | RLYB | 22,088 | $25,843 | 0.00% |
| 291 | FIBROGEN INC | 31572Q808 | 54,699 | $21,847 | 0.00% |
| 292 | ASPIRA WOMENS HEALTH INC | 04537Y208 | 23,436 | $18,984 | 0.00% |
| 293 | VERU INC | VERU | 16,300 | $12,535 | 0.00% |
| 294 | COGNITION THERAPEUTICS INC | CGTX | 24,500 | $11,481 | 0.00% |