13F HOLDINGS REPORT
Northeast Financial Consultants Inc
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001599863-25-000003
Total Value
$2.37B
Positions
288
Other Managers
0
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 772,398 | $317.0M | 13.37% |
| 2 | VANGUARD INDEX FDS | 922908363 | 462,099 | $249.0M | 10.50% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 670,077 | $131.2M | 5.53% |
| 4 | SPDR S&P 500 ETF TR | SPY | 174,738 | $102.4M | 4.32% |
| 5 | INVESCO QQQ TR | IVZ | 182,400 | $93.2M | 3.93% |
| 6 | ISHARES TR | 46434V621 | 1,448,441 | $88.8M | 3.75% |
| 7 | APPLE INC | AAPL | 321,881 | $80.6M | 3.40% |
| 8 | BLACKSTONE SECD LENDING FD | BX | 2,361,294 | $76.3M | 3.22% |
| 9 | AMAZON COM INC | AMZN | 296,754 | $65.1M | 2.75% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 479,201 | $61.1M | 2.58% |
| 11 | MICROSOFT CORP | MSFT | 142,637 | $60.1M | 2.54% |
| 12 | PACER FDS TR | 69374H881 | 815,088 | $46.0M | 1.94% |
| 13 | ALPHABET INC | GOOG | 210,021 | $40.0M | 1.69% |
| 14 | GOLUB CAP BDC INC | 38173M102 | 2,567,820 | $38.9M | 1.64% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 155,498 | $37.8M | 1.59% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 150,532 | $36.1M | 1.52% |
| 17 | ALPHABET INC | GOOG | 190,020 | $36.0M | 1.52% |
| 18 | ISHARES TR | 464287515 | 329,721 | $33.0M | 1.39% |
| 19 | VANGUARD INDEX FDS | 922908769 | 110,897 | $32.1M | 1.36% |
| 20 | PFIZER INC | PFE | 1,156,297 | $30.7M | 1.29% |
| 21 | ISHARES TR | 464287150 | 221,720 | $28.5M | 1.20% |
| 22 | ISHARES TR | 464287804 | 220,947 | $25.5M | 1.07% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 107,300 | $24.9M | 1.05% |
| 24 | NVIDIA CORPORATION | NVDA | 172,141 | $23.1M | 0.98% |
| 25 | KKR & CO INC | KKRT | 145,950 | $21.6M | 0.91% |
| 26 | BROADCOM INC | AVGO | 91,067 | $21.1M | 0.89% |
| 27 | ARES CAPITAL CORP | ARCC | 701,486 | $15.4M | 0.65% |
| 28 | BROOKFIELD CORP | 11271J107 | 234,641 | $13.5M | 0.57% |
| 29 | BANK AMERICA CORP | 060505104 | 279,332 | $12.3M | 0.52% |
| 30 | ISHARES TR | 464287549 | 113,796 | $11.6M | 0.49% |
| 31 | BLACKSTONE INC | BX | 66,317 | $11.4M | 0.48% |
| 32 | CHEVRON CORP NEW | CVX | 77,176 | $11.2M | 0.47% |
| 33 | MPLX LP | MPLXP | 230,478 | $11.0M | 0.47% |
| 34 | VANGUARD INDEX FDS | 922908744 | 64,043 | $10.8M | 0.46% |
| 35 | DISNEY WALT CO | 254687106 | 95,507 | $10.6M | 0.45% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,774 | $9.6M | 0.41% |
| 37 | ISHARES TR | 464287200 | 15,985 | $9.4M | 0.40% |
| 38 | VANGUARD WORLD FD | 92204A405 | 78,963 | $9.3M | 0.39% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 290,927 | $9.1M | 0.38% |
| 40 | HOME DEPOT INC | HD | 23,305 | $9.1M | 0.38% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 15,827 | $9.1M | 0.38% |
| 42 | SPDR SER TR | 78464A409 | 102,880 | $9.0M | 0.38% |
| 43 | EXXON MOBIL CORP | XOM | 82,815 | $8.9M | 0.38% |
| 44 | ISHARES TR | 46432F339 | 47,102 | $8.4M | 0.35% |
| 45 | ISHARES TR | 46434V456 | 218,099 | $8.1M | 0.34% |
| 46 | METLIFE INC | MET-PF | 96,351 | $7.9M | 0.33% |
| 47 | ELI LILLY & CO | LLY | 9,956 | $7.7M | 0.32% |
| 48 | MERCK & CO INC | MRK | 75,895 | $7.6M | 0.32% |
| 49 | VISA INC | V | 23,367 | $7.4M | 0.31% |
| 50 | ISHARES BITCOIN TRUST ETF | IBIT | 135,924 | $7.2M | 0.30% |
| 51 | ZOETIS INC | ZTS | 44,233 | $7.2M | 0.30% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 33,393 | $6.7M | 0.28% |
| 53 | FMC CORP | FMC | 128,000 | $6.2M | 0.26% |
| 54 | ISHARES TR | 464288810 | 105,447 | $6.2M | 0.26% |
| 55 | DEERE & CO | DE | 14,482 | $6.1M | 0.26% |
| 56 | ISHARES TR | 464287879 | 52,817 | $5.7M | 0.24% |
| 57 | JOHNSON & JOHNSON | JNJ | 38,828 | $5.6M | 0.24% |
| 58 | SALESFORCE INC | CRM | 16,203 | $5.4M | 0.23% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 10,606 | $5.4M | 0.23% |
| 60 | ISHARES TR | 464287309 | 52,657 | $5.3M | 0.23% |
| 61 | ISHARES TR | 464287630 | 31,957 | $5.2M | 0.22% |
| 62 | MASTERCARD INCORPORATED | MA | 9,962 | $5.2M | 0.22% |
| 63 | ISHARES TR | 464287655 | 21,926 | $4.8M | 0.20% |
| 64 | JOHNSON CTLS INTL PLC | G51502105 | 60,000 | $4.7M | 0.20% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 54,022 | $4.6M | 0.20% |
| 66 | HONEYWELL INTL INC | 438516106 | 20,125 | $4.5M | 0.19% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 32,629 | $4.5M | 0.19% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 36,778 | $4.4M | 0.19% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 25,660 | $4.3M | 0.18% |
| 70 | ISHARES TR | 464287614 | 10,256 | $4.1M | 0.17% |
| 71 | ISHARES TR | 464287465 | 54,328 | $4.1M | 0.17% |
| 72 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,731 | $4.1M | 0.17% |
| 73 | ASML HOLDING N V | ASMLF | 5,833 | $4.0M | 0.17% |
| 74 | ISHARES TR | 464287622 | 11,895 | $3.8M | 0.16% |
| 75 | VANGUARD INDEX FDS | 922908611 | 18,950 | $3.8M | 0.16% |
| 76 | SPDR SER TR | 78464A599 | 19,823 | $3.7M | 0.16% |
| 77 | PHILLIPS 66 | PSX | 32,720 | $3.7M | 0.16% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 39,821 | $3.7M | 0.16% |
| 79 | ISHARES TR | 464287473 | 27,828 | $3.6M | 0.15% |
| 80 | PEPSICO INC | PEP | 23,017 | $3.5M | 0.15% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 6,497 | $3.4M | 0.14% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 11,545 | $3.4M | 0.14% |
| 83 | ISHARES TR | 464287721 | 20,563 | $3.3M | 0.14% |
| 84 | ISHARES TR | 46429B663 | 28,726 | $3.2M | 0.14% |
| 85 | SCHLUMBERGER LTD | SLB | 80,755 | $3.1M | 0.13% |
| 86 | SPDR SER TR | 78468R853 | 67,997 | $3.1M | 0.13% |
| 87 | ABBVIE INC | ABBV | 16,867 | $3.0M | 0.13% |
| 88 | ENERGY TRANSFER L P | ET-PI | 149,058 | $2.9M | 0.12% |
| 89 | OCCIDENTAL PETE CORP | 674599105 | 58,307 | $2.9M | 0.12% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042775 | 49,154 | $2.8M | 0.12% |
| 91 | METTLER TOLEDO INTERNATIONAL | MTD | 2,244 | $2.7M | 0.12% |
| 92 | BOEING CO | BA-PA | 14,762 | $2.6M | 0.11% |
| 93 | ISHARES TR | 464287887 | 18,387 | $2.5M | 0.10% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 6,040 | $2.4M | 0.10% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,807 | $2.4M | 0.10% |
| 96 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,042 | $2.3M | 0.10% |
| 97 | TEXAS INSTRS INC | 882508104 | 12,108 | $2.3M | 0.10% |
| 98 | READY CAPITAL CORP | RC-PE | 332,160 | $2.3M | 0.10% |
| 99 | CORNING INC | GLW | 46,563 | $2.2M | 0.09% |
| 100 | TJX COS INC NEW | 872540109 | 17,992 | $2.2M | 0.09% |
| 101 | MCDONALDS CORP | MCD | 7,486 | $2.2M | 0.09% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 11,194 | $2.2M | 0.09% |
| 103 | ISHARES TR | 464287598 | 11,571 | $2.1M | 0.09% |
| 104 | COCA COLA CO | KO | 33,669 | $2.1M | 0.09% |
| 105 | WISDOMTREE TR | WT | 32,505 | $2.0M | 0.09% |
| 106 | ALTRIA GROUP INC | MO | 36,287 | $1.9M | 0.08% |
| 107 | STEEL DYNAMICS INC | STLD | 16,600 | $1.9M | 0.08% |
| 108 | MARTIN MARIETTA MATLS INC | 573284106 | 3,642 | $1.9M | 0.08% |
| 109 | NETFLIX INC | NFLX | 2,034 | $1.8M | 0.08% |
| 110 | BLUE OWL CAPITAL CORPORATION | OWL | 115,600 | $1.7M | 0.07% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,846 | $1.7M | 0.07% |
| 112 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 46,409 | $1.7M | 0.07% |
| 113 | SELECT SECTOR SPDR TR | 81369Y704 | 13,041 | $1.7M | 0.07% |
| 114 | TRANE TECHNOLOGIES PLC | TT | 4,609 | $1.7M | 0.07% |
| 115 | ONEOK INC NEW | OKE | 16,776 | $1.7M | 0.07% |
| 116 | AMGEN INC | AMGN | 6,419 | $1.7M | 0.07% |
| 117 | INTEL CORP | INTC | 81,173 | $1.6M | 0.07% |
| 118 | RTX CORPORATION | RTX | 14,036 | $1.6M | 0.07% |
| 119 | BLACKSTONE MTG TR INC | BX | 90,000 | $1.6M | 0.07% |
| 120 | ISHARES TR | 464287762 | 26,525 | $1.5M | 0.07% |
| 121 | AMPLIFY ETF TR | 032108664 | 20,120 | $1.5M | 0.06% |
| 122 | WISDOMTREE TR | WT | 18,415 | $1.5M | 0.06% |
| 123 | VANGUARD INDEX FDS | 922908512 | 8,770 | $1.4M | 0.06% |
| 124 | MONDELEZ INTL INC | 609207105 | 23,602 | $1.4M | 0.06% |
| 125 | ECOLAB INC | ECL | 5,999 | $1.4M | 0.06% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 11,079 | $1.4M | 0.06% |
| 127 | VANGUARD INDEX FDS | 922908538 | 5,489 | $1.4M | 0.06% |
| 128 | VANGUARD INDEX FDS | 922908595 | 4,972 | $1.4M | 0.06% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 6,246 | $1.4M | 0.06% |
| 130 | PACER FDS TR | 69374H857 | 30,865 | $1.4M | 0.06% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 12,422 | $1.3M | 0.06% |
| 132 | SELECT SECTOR SPDR TR | 81369Y886 | 17,195 | $1.3M | 0.05% |
| 133 | GLOBAL X FDS | 37954Y384 | 40,450 | $1.3M | 0.05% |
| 134 | ILLINOIS TOOL WKS INC | 452308109 | 5,090 | $1.3M | 0.05% |
| 135 | MATADOR RES CO | MTDR | 22,530 | $1.3M | 0.05% |
| 136 | ISHARES TR | 46435U135 | 25,400 | $1.2M | 0.05% |
| 137 | SPDR SER TR | 78464A763 | 9,237 | $1.2M | 0.05% |
| 138 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 27,598 | $1.2M | 0.05% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 1,314 | $1.2M | 0.05% |
| 140 | ISHARES TR | 46432F842 | 17,040 | $1.2M | 0.05% |
| 141 | REGENERON PHARMACEUTICALS | REGN | 1,668 | $1.2M | 0.05% |
| 142 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 43,000 | $1.2M | 0.05% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,943 | $1.1M | 0.05% |
| 144 | ISHARES INC | 46434G103 | 21,147 | $1.1M | 0.05% |
| 145 | FREEPORT-MCMORAN INC | FCX | 28,978 | $1.1M | 0.05% |
| 146 | CITIGROUP INC | C-PR | 15,626 | $1.1M | 0.05% |
| 147 | ISHARES TR | 464287507 | 17,650 | $1.1M | 0.05% |
| 148 | VANGUARD WORLD FD | 92204A702 | 1,756 | $1.1M | 0.05% |
| 149 | COVENANT LOGISTICS GROUP INC | CVLG | 20,000 | $1.1M | 0.05% |
| 150 | STRYKER CORPORATION | SYK | 2,995 | $1.1M | 0.05% |
| 151 | ORION GROUP HLDGS INC | ORN | 146,060 | $1.1M | 0.05% |
| 152 | META PLATFORMS INC | META | 1,818 | $1.1M | 0.04% |
| 153 | NIKE INC | NKE | 13,906 | $1.1M | 0.04% |
| 154 | ISHARES TR | 464287291 | 12,217 | $1.0M | 0.04% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,000 | $1.0M | 0.04% |
| 156 | HEICO CORP NEW | HEI-A | 4,100 | $974,734 | 0.04% |
| 157 | VANGUARD INDEX FDS | 922908751 | 4,019 | $965,672 | 0.04% |
| 158 | T ROWE PRICE ETF INC | 87283Q305 | 24,200 | $963,061 | 0.04% |
| 159 | ALBERTSONS COS INC | 013091103 | 48,385 | $950,282 | 0.04% |
| 160 | ADOBE INC | ADBE | 2,061 | $916,486 | 0.04% |
| 161 | ISHARES TR | 464287556 | 6,811 | $900,460 | 0.04% |
| 162 | SPDR SER TR | 78464A581 | 10,105 | $894,394 | 0.04% |
| 163 | ORACLE CORP | ORCL-PD | 5,355 | $892,311 | 0.04% |
| 164 | SPDR GOLD TR | GLD | 3,483 | $843,339 | 0.04% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,100 | $817,423 | 0.03% |
| 166 | LOCKHEED MARTIN CORP | LMT | 1,655 | $804,231 | 0.03% |
| 167 | ISHARES TR | 464287481 | 6,331 | $802,455 | 0.03% |
| 168 | ACCENTURE PLC IRELAND | ACN | 2,214 | $778,864 | 0.03% |
| 169 | CARLYLE SECURED LENDING INC | CGBD | 42,770 | $766,867 | 0.03% |
| 170 | L3HARRIS TECHNOLOGIES INC | LHX | 3,532 | $742,709 | 0.03% |
| 171 | ABBOTT LABS | ABLZF | 6,381 | $721,755 | 0.03% |
| 172 | VIATRIS INC | VTRS | 57,681 | $718,132 | 0.03% |
| 173 | CASEYS GEN STORES INC | 147528103 | 1,800 | $713,214 | 0.03% |
| 174 | BANKWELL FINL GROUP INC | 06654A103 | 21,903 | $682,279 | 0.03% |
| 175 | ISHARES TR | 464287168 | 5,160 | $677,457 | 0.03% |
| 176 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,786 | $659,247 | 0.03% |
| 177 | ISHARES TR | 464288372 | 12,355 | $645,817 | 0.03% |
| 178 | SPROTT FDS TR | SII | 34,515 | $641,289 | 0.03% |
| 179 | MORGAN STANLEY | MS-PQ | 5,085 | $639,287 | 0.03% |
| 180 | UBER TECHNOLOGIES INC | UBER | 10,177 | $613,877 | 0.03% |
| 181 | SHELL PLC | RYDAF | 9,250 | $579,513 | 0.02% |
| 182 | EMERSON ELEC CO | EMR | 4,616 | $572,061 | 0.02% |
| 183 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,551 | $567,616 | 0.02% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 13,951 | $557,904 | 0.02% |
| 185 | NEOS ETF TRUST | 78433H303 | 10,944 | $556,175 | 0.02% |
| 186 | SIXTH STREET SPECIALTY LENDI | TSLX | 26,000 | $553,800 | 0.02% |
| 187 | VANGUARD WORLD FD | 92204A207 | 2,610 | $551,794 | 0.02% |
| 188 | ISHARES TR | 464287499 | 6,208 | $548,788 | 0.02% |
| 189 | EQT CORP | EQT | 11,619 | $535,753 | 0.02% |
| 190 | CROWDSTRIKE HLDGS INC | CRWD | 1,554 | $531,717 | 0.02% |
| 191 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,246 | $523,209 | 0.02% |
| 192 | BOSTON SCIENTIFIC CORP | BSX | 5,574 | $497,870 | 0.02% |
| 193 | BIOCRYST PHARMACEUTICALS INC | BCRX | 65,633 | $493,561 | 0.02% |
| 194 | OAKTREE SPECIALTY LENDING CO | OCSL | 32,166 | $491,497 | 0.02% |
| 195 | AMERICAN EXPRESS CO | AXP | 1,646 | $488,517 | 0.02% |
| 196 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,256 | $485,195 | 0.02% |
| 197 | KIMBERLY-CLARK CORP | KMB | 3,688 | $483,276 | 0.02% |
| 198 | BLACKROCK INC | BLK | 467 | $478,727 | 0.02% |
| 199 | SCHWAB STRATEGIC TR | 808524805 | 25,652 | $474,562 | 0.02% |
| 200 | VARONIS SYS INC | VRNS | 10,500 | $466,515 | 0.02% |
| 201 | WALMART INC | WMT | 5,081 | $459,069 | 0.02% |
| 202 | IMMUNOME INC | IMNM | 42,953 | $456,161 | 0.02% |
| 203 | MONSTER BEVERAGE CORP NEW | MNST | 8,640 | $454,119 | 0.02% |
| 204 | HCA HEALTHCARE INC | HCA | 1,500 | $450,225 | 0.02% |
| 205 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 4,400 | $444,664 | 0.02% |
| 206 | DYADIC INTL INC DEL | 26745T101 | 250,000 | $437,500 | 0.02% |
| 207 | SCHWAB STRATEGIC TR | 808524797 | 15,951 | $435,782 | 0.02% |
| 208 | CONOCOPHILLIPS | COP | 4,361 | $432,481 | 0.02% |
| 209 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 4,050 | $421,727 | 0.02% |
| 210 | STARBUCKS CORP | SBUX | 4,590 | $418,795 | 0.02% |
| 211 | ALLSTATE CORP | ALL-PJ | 2,123 | $409,294 | 0.02% |
| 212 | SONOCO PRODS CO | 835495102 | 8,300 | $405,455 | 0.02% |
| 213 | VERONA PHARMA PLC | 925050106 | 8,700 | $404,028 | 0.02% |
| 214 | CBRE GROUP INC | CBRE | 3,000 | $393,870 | 0.02% |
| 215 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,147 | $393,293 | 0.02% |
| 216 | OMNIAB INC | OABIW | 110,996 | $392,926 | 0.02% |
| 217 | ISHARES GOLD TR | IAU | 7,888 | $390,535 | 0.02% |
| 218 | MGM RESORTS INTERNATIONAL | MGM | 11,250 | $389,813 | 0.02% |
| 219 | SCHWAB STRATEGIC TR | 808524201 | 16,800 | $389,424 | 0.02% |
| 220 | UNION PAC CORP | UNP | 1,706 | $389,037 | 0.02% |
| 221 | CHESAPEAKE UTILS CORP | 165303108 | 3,200 | $388,320 | 0.02% |
| 222 | QUALCOMM INC | QCOM | 2,453 | $376,783 | 0.02% |
| 223 | NORTHROP GRUMMAN CORP | NOC | 795 | $373,105 | 0.02% |
| 224 | PLAINS ALL AMERN PIPELINE L | 726503105 | 21,800 | $372,344 | 0.02% |
| 225 | ISHARES TR | 464287523 | 1,721 | $370,922 | 0.02% |
| 226 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,835 | $370,348 | 0.02% |
| 227 | ISHARES TR | 464287606 | 4,064 | $369,540 | 0.02% |
| 228 | DISCOVER FINL SVCS | 254709108 | 2,130 | $368,980 | 0.02% |
| 229 | SIRIUSXM HOLDINGS INC | 829933100 | 16,035 | $365,598 | 0.02% |
| 230 | WELLS FARGO CO NEW | 949746101 | 5,186 | $364,265 | 0.02% |
| 231 | KINDER MORGAN INC DEL | EP-PC | 12,960 | $355,104 | 0.01% |
| 232 | ADVANCED MICRO DEVICES INC | AMD | 2,920 | $352,707 | 0.01% |
| 233 | CUMMINS INC | CMI | 1,000 | $348,600 | 0.01% |
| 234 | FIDELITY MERRIMACK STR TR | 316188309 | 7,538 | $338,231 | 0.01% |
| 235 | ISHARES TR | 464288885 | 3,463 | $335,323 | 0.01% |
| 236 | ASTRAZENECA PLC | AZN | 5,054 | $331,124 | 0.01% |
| 237 | CSX CORP | CSX | 10,200 | $329,154 | 0.01% |
| 238 | MARSH & MCLENNAN COS INC | 571748102 | 1,514 | $321,589 | 0.01% |
| 239 | SPROTT FDS TR | SII | 7,817 | $315,104 | 0.01% |
| 240 | VANGUARD WORLD FD | 921910816 | 904 | $310,443 | 0.01% |
| 241 | LOWES COS INC | 548661107 | 1,226 | $302,577 | 0.01% |
| 242 | IQVIA HLDGS INC | IQV | 1,500 | $294,765 | 0.01% |
| 243 | TORTOISE ENERGY INFRA CORP | TYG | 7,000 | $294,000 | 0.01% |
| 244 | SPDR S&P MIDCAP 400 ETF TR | MDY | 513 | $292,195 | 0.01% |
| 245 | S&P GLOBAL INC | SPGI | 579 | $288,360 | 0.01% |
| 246 | PAYCHEX INC | PAYX | 2,000 | $280,440 | 0.01% |
| 247 | AFLAC INC | AFL | 2,700 | $279,288 | 0.01% |
| 248 | TESLA INC | TSLA | 681 | $274,814 | 0.01% |
| 249 | ISHARES TR | 464288836 | 4,140 | $272,081 | 0.01% |
| 250 | GE AEROSPACE | 369604301 | 1,608 | $268,250 | 0.01% |
| 251 | CARRIER GLOBAL CORPORATION | CARR | 3,801 | $259,457 | 0.01% |
| 252 | WASTE CONNECTIONS INC | WCN | 1,500 | $257,370 | 0.01% |
| 253 | TOTALENERGIES SE | TTE | 4,675 | $254,788 | 0.01% |
| 254 | SMUCKER J M CO | 832696405 | 2,300 | $253,276 | 0.01% |
| 255 | AT&T INC | T-PC | 11,104 | $252,838 | 0.01% |
| 256 | ENBRIDGE INC | ENNPF | 5,896 | $250,168 | 0.01% |
| 257 | AXIS CAP HLDGS LTD | G0692U109 | 2,800 | $248,136 | 0.01% |
| 258 | ISHARES TR | 46432F834 | 3,713 | $245,592 | 0.01% |
| 259 | GLOBAL X FDS | 37954Y871 | 9,138 | $244,716 | 0.01% |
| 260 | KROGER CO | KR | 4,000 | $244,600 | 0.01% |
| 261 | LIBERTY MEDIA CORP DEL | FWONB | 3,576 | $243,383 | 0.01% |
| 262 | VANGUARD WORLD FD | 92204A306 | 2,006 | $243,348 | 0.01% |
| 263 | FIFTH THIRD BANCORP | FITBM | 5,700 | $240,996 | 0.01% |
| 264 | INSPIRE MED SYS INC | 457730109 | 1,300 | $240,994 | 0.01% |
| 265 | LITTELFUSE INC | LFUS | 1,000 | $235,650 | 0.01% |
| 266 | CAMECO CORP | CCJ | 4,520 | $232,283 | 0.01% |
| 267 | MARRIOTT INTL INC NEW | 571903202 | 822 | $229,335 | 0.01% |
| 268 | CHUBB LIMITED | CB | 821 | $226,843 | 0.01% |
| 269 | FIDELITY COVINGTON TRUST | 31609A107 | 7,404 | $225,601 | 0.01% |
| 270 | LIBERTY BROADBAND CORP | LBRDP | 2,989 | $223,458 | 0.01% |
| 271 | AON PLC | AON | 610 | $219,088 | 0.01% |
| 272 | CATERPILLAR INC | CAT | 592 | $214,754 | 0.01% |
| 273 | CLOROX CO DEL | CLX | 1,312 | $213,082 | 0.01% |
| 274 | COHERENT CORP | COHR | 2,200 | $208,406 | 0.01% |
| 275 | RALPH LAUREN CORP | RL | 900 | $207,882 | 0.01% |
| 276 | NEXTERA ENERGY INC | NEE-PW | 2,898 | $207,758 | 0.01% |
| 277 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,740 | $202,380 | 0.01% |
| 278 | LIGAND PHARMACEUTICALS INC | LGNZZ | 1,876 | $201,014 | 0.01% |
| 279 | SNOWFLAKE INC | SNOW | 1,300 | $200,733 | 0.01% |
| 280 | LIBERTY GLOBAL LTD | LBTYK | 12,261 | $161,110 | 0.01% |
| 281 | RALLYBIO CORP | RLYB | 96,422 | $92,566 | 0.00% |
| 282 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 93,000 | $88,350 | 0.00% |
| 283 | ARCADIUM LITHIUM PLC | G0508H110 | 15,752 | $80,808 | 0.00% |
| 284 | PATRIOT NATL BANCORP INC | 70336F203 | 39,123 | $75,899 | 0.00% |
| 285 | FIBROGEN INC | 31572Q808 | 54,699 | $28,964 | 0.00% |
| 286 | COGNITION THERAPEUTICS INC | CGTX | 24,500 | $17,182 | 0.00% |
| 287 | ASPIRA WOMENS HEALTH INC | 04537Y208 | 23,436 | $16,523 | 0.00% |
| 288 | VERU INC | VERU | 16,300 | $10,604 | 0.00% |