13F HOLDINGS REPORT

Northeast Financial Consultants Inc

Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001599863-25-000007

Total Value

$2.45B

Positions

299

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (299)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	774,827	$339.7M	13.89%
2	VANGUARD INDEX FDS	922908363	478,910	$272.0M	11.12%
3	VANGUARD SPECIALIZED FUNDS	921908844	645,156	$132.0M	5.40%
4	BLACKSTONE SECD LENDING FD	BX	3,359,523	$103.3M	4.22%
5	INVESCO QQQ TR	IVZ	184,612	$101.8M	4.16%
6	SPDR S&P 500 ETF TR	SPY	164,807	$101.8M	4.16%
7	ISHARES TR	46434V621	1,460,398	$93.4M	3.82%
8	MICROSOFT CORP	MSFT	134,971	$67.1M	2.74%
9	AMAZON COM INC	AMZN	291,623	$64.0M	2.62%
10	VANGUARD WHITEHALL FDS	921946406	465,351	$62.0M	2.54%
11	GOLUB CAP BDC INC	38173M102	3,887,089	$56.9M	2.33%
12	APPLE INC	AAPL	233,136	$47.8M	1.96%
13	FIRST TR EXCHANGE-TRADED FD	33733E302	150,719	$40.6M	1.66%
14	PACER FDS TR	69374H881	673,134	$37.1M	1.52%
15	ALPHABET INC	GOOG	206,148	$36.6M	1.50%
16	ISHARES TR	464287515	323,518	$35.4M	1.45%
17	ALPHABET INC	GOOG	187,704	$33.1M	1.35%
18	VANGUARD INDEX FDS	922908769	107,643	$32.7M	1.34%
19	JPMORGAN CHASE & CO.	VYLD	111,715	$32.4M	1.32%
20	NVIDIA CORPORATION	NVDA	181,135	$28.6M	1.17%
21	SELECT SECTOR SPDR TR	81369Y803	101,375	$25.7M	1.05%
22	PFIZER INC	PFE	1,040,851	$25.2M	1.03%
23	BROADCOM INC	AVGO	90,240	$24.9M	1.02%
24	ISHARES TR	464287150	166,245	$22.4M	0.92%
25	KKR & CO INC	KKRT	143,450	$19.1M	0.78%
26	ARES CAPITAL CORP	ARCC	748,796	$16.4M	0.67%
27	BROOKFIELD CORP	11271J107	234,641	$14.5M	0.59%
28	ISHARES TR	464287804	127,042	$13.9M	0.57%
29	INVESCO EXCHANGE TRADED FD T	IVZ	91,662	$13.0M	0.53%
30	MPLX LP	MPLXP	230,478	$11.9M	0.49%
31	DISNEY WALT CO	254687106	92,104	$11.4M	0.47%
32	ISHARES TR	464287549	98,767	$11.1M	0.45%
33	CHEVRON CORP NEW	CVX	76,092	$10.9M	0.45%
34	ISHARES TR	464287200	16,948	$10.5M	0.43%
35	VANGUARD WORLD FD	92204A405	80,761	$10.3M	0.42%
36	BANK AMERICA CORP	060505104	214,906	$10.2M	0.42%
37	GOLDMAN SACHS GROUP INC	GSCE	14,207	$10.1M	0.41%
38	BLACKSTONE INC	BX	66,429	$9.9M	0.41%
39	VANGUARD INDEX FDS	922908744	56,130	$9.9M	0.41%
40	SPDR SERIES TRUST	78464A409	97,401	$9.3M	0.38%
41	ISHARES TR	46432F339	49,721	$9.1M	0.37%
42	ISHARES TR	464288257	70,178	$9.0M	0.37%
43	ENTERPRISE PRODS PARTNERS L	293792107	286,946	$8.9M	0.36%
44	ISHARES TR	46434V456	201,101	$8.7M	0.36%
45	ELI LILLY & CO	LLY	10,689	$8.3M	0.34%
46	VISA INC	V	23,284	$8.3M	0.34%
47	ISHARES BITCOIN TRUST ETF	IBIT	126,029	$7.7M	0.32%
48	WASTE MGMT INC DEL	94106L109	33,393	$7.6M	0.31%
49	METLIFE INC	MET-PF	94,386	$7.6M	0.31%
50	HOME DEPOT INC	HD	20,537	$7.5M	0.31%
51	DEERE & CO	DE	14,482	$7.4M	0.30%
52	ISHARES TR	464287465	79,561	$7.1M	0.29%
53	ZOETIS INC	ZTS	43,033	$6.7M	0.27%
54	PHILIP MORRIS INTL INC	718172109	36,778	$6.7M	0.27%
55	EXXON MOBIL CORP	XOM	60,414	$6.5M	0.27%
56	JOHNSON CTLS INTL PLC	G51502105	60,000	$6.3M	0.26%
57	BLUE OWL CAPITAL CORPORATION	OWL	419,016	$6.0M	0.25%
58	ISHARES TR	464287309	54,330	$6.0M	0.24%
59	INVESCO EXCHANGE TRADED FD T	IVZ	32,840	$6.0M	0.24%
60	HONEYWELL INTL INC	438516106	25,398	$5.9M	0.24%
61	JOHNSON & JOHNSON	JNJ	38,382	$5.9M	0.24%
62	MASTERCARD INCORPORATED	MA	9,597	$5.4M	0.22%
63	FMC CORP	FMC	128,000	$5.3M	0.22%
64	MERCK & CO INC	MRK	63,051	$5.0M	0.20%
65	ISHARES TR	464288810	79,059	$5.0M	0.20%
66	ISHARES TR	464287655	22,448	$4.8M	0.20%
67	ISHARES TR	464287879	47,151	$4.7M	0.19%
68	ASML HOLDING N V	ASMLF	5,604	$4.5M	0.18%
69	ISHARES TR	464287614	10,255	$4.4M	0.18%
70	TAIWAN SEMICONDUCTOR MFG LTD	874039100	17,840	$4.0M	0.17%
71	ISHARES TR	464287622	11,817	$4.0M	0.16%
72	FIRST TR EXCHANGE-TRADED FD	33733E401	39,821	$3.9M	0.16%
73	PHILLIPS 66	PSX	32,220	$3.8M	0.16%
74	ISHARES TR	464287473	27,828	$3.7M	0.15%
75	SPDR SERIES TRUST	78464A599	19,089	$3.6M	0.15%
76	ISHARES TR	464287721	20,564	$3.6M	0.15%
77	AUTOMATIC DATA PROCESSING IN	ADP	11,545	$3.6M	0.15%
78	APOLLO GLOBAL MGMT INC	03769M106	24,731	$3.5M	0.14%
79	VANGUARD INDEX FDS	922908611	17,637	$3.4M	0.14%
80	SELECT SECTOR SPDR TR	81369Y506	40,534	$3.4M	0.14%
81	SALESFORCE INC	CRM	12,590	$3.4M	0.14%
82	ISHARES TR	46429B663	28,556	$3.3M	0.14%
83	VANGUARD INTL EQUITY INDEX F	922042775	49,044	$3.3M	0.13%
84	PROCTER AND GAMBLE CO	742718109	20,594	$3.3M	0.13%
85	SELECT SECTOR SPDR TR	81369Y209	24,337	$3.3M	0.13%
86	ABBVIE INC	ABBV	16,867	$3.1M	0.13%
87	BOEING CO	BA-PA	14,762	$3.1M	0.13%
88	PEPSICO INC	PEP	21,855	$2.9M	0.12%
89	NETFLIX INC	NFLX	2,034	$2.7M	0.11%
90	VERTEX PHARMACEUTICALS INC	VRTX	6,040	$2.7M	0.11%
91	SPDR SERIES TRUST	78468R853	63,097	$2.7M	0.11%
92	THERMO FISHER SCIENTIFIC INC	TMO	6,593	$2.7M	0.11%
93	METTLER TOLEDO INTERNATIONAL	MTD	2,244	$2.6M	0.11%
94	ISHARES TR	464287630	16,106	$2.5M	0.10%
95	CHUBB LIMITED	CB	8,721	$2.5M	0.10%
96	TEXAS INSTRS INC	882508104	12,108	$2.5M	0.10%
97	CORNING INC	GLW	46,563	$2.4M	0.10%
98	ENERGY TRANSFER L P	ET-PI	132,535	$2.4M	0.10%
99	ISHARES TR	464287887	17,158	$2.3M	0.09%
100	ARES MANAGEMENT CORPORATION	ARES-PB	13,042	$2.3M	0.09%
101	TJX COS INC NEW	872540109	17,992	$2.2M	0.09%
102	SPINNAKER ETF SERIES	84858T772	51,255	$2.2M	0.09%
103	ISHARES TR	464287598	11,205	$2.2M	0.09%
104	ALTRIA GROUP INC	MO	36,287	$2.1M	0.09%
105	STEEL DYNAMICS INC	STLD	16,600	$2.1M	0.09%
106	RTX CORPORATION	RTX	14,036	$2.0M	0.08%
107	TRANE TECHNOLOGIES PLC	TT	4,609	$2.0M	0.08%
108	SELECT SECTOR SPDR TR	81369Y704	13,055	$1.9M	0.08%
109	ALLIANCEBERNSTEIN HLDG L P	01881G106	46,409	$1.9M	0.08%
110	WESTLAKE CORPORATION	WLK	24,800	$1.9M	0.08%
111	COCA COLA CO	KO	26,456	$1.9M	0.08%
112	SPDR GOLD TR	GLD	6,070	$1.9M	0.08%
113	WISDOMTREE TR	WT	29,505	$1.8M	0.07%
114	AMGEN INC	AMGN	6,419	$1.8M	0.07%
115	AMPLIFY ETF TR	032108664	20,120	$1.7M	0.07%
116	BLACKSTONE MTG TR INC	BX	90,000	$1.7M	0.07%
117	BRISTOL-MYERS SQUIBB CO	CELG-RI	37,186	$1.7M	0.07%
118	INTEL CORP	INTC	74,383	$1.7M	0.07%
119	MARTIN MARIETTA MATLS INC	573284106	3,000	$1.6M	0.07%
120	ECOLAB INC	ECL	5,999	$1.6M	0.07%
121	VANGUARD INDEX FDS	922908538	5,489	$1.6M	0.06%
122	MONDELEZ INTL INC	609207105	23,104	$1.6M	0.06%
123	WISDOMTREE TR	WT	18,415	$1.5M	0.06%
124	INTERNATIONAL BUSINESS MACHS	INTR	5,197	$1.5M	0.06%
125	ISHARES TR	464287523	6,374	$1.5M	0.06%
126	GLOBAL X FDS	37954Y384	40,450	$1.5M	0.06%
127	DUKE ENERGY CORP NEW	DUKB	12,422	$1.5M	0.06%
128	READY CAPITAL CORP	RC-PE	329,799	$1.4M	0.06%
129	VANGUARD INDEX FDS	922908512	8,738	$1.4M	0.06%
130	UNITEDHEALTH GROUP INC	UNH	4,587	$1.4M	0.06%
131	NIKE INC	NKE	19,906	$1.4M	0.06%
132	SCHLUMBERGER LTD	SLB	41,555	$1.4M	0.06%
133	SELECT SECTOR SPDR TR	81369Y886	17,197	$1.4M	0.06%
134	CARLYLE SECURED LENDING INC	CGBD	102,219	$1.4M	0.06%
135	ISHARES TR	46432F842	16,348	$1.4M	0.06%
136	ISHARES TR	46435U135	25,400	$1.4M	0.06%
137	HEICO CORP NEW	HEI-A	4,100	$1.3M	0.05%
138	CITIGROUP INC	C-PR	15,626	$1.3M	0.05%
139	VANECK ETF TRUST	92189H607	5,682	$1.3M	0.05%
140	INVESCO EXCHANGE TRADED FD T	IVZ	61,943	$1.3M	0.05%
141	ISHARES INC	46434G103	21,006	$1.3M	0.05%
142	ILLINOIS TOOL WKS INC	452308109	5,090	$1.3M	0.05%
143	FIRST TR EXCHANGE-TRADED FD	33734H106	27,920	$1.2M	0.05%
144	FREEPORT-MCMORAN INC	FCX	28,578	$1.2M	0.05%
145	FIRST TR EXCHANGE TRADED FD	33734X846	15,867	$1.2M	0.05%
146	STRYKER CORPORATION	SYK	2,995	$1.2M	0.05%
147	ONEOK INC NEW	OKE	14,342	$1.2M	0.05%
148	ORACLE CORP	ORCL-PD	5,355	$1.2M	0.05%
149	HA SUSTAINABLE INFRA CAP INC	41068X100	43,000	$1.2M	0.05%
150	ISHARES TR	464287291	12,217	$1.1M	0.05%
151	ISHARES TR	464287507	18,053	$1.1M	0.05%
152	VANGUARD INDEX FDS	922908595	4,040	$1.1M	0.05%
153	MATADOR RES CO	MTDR	22,842	$1.1M	0.04%
154	PNC FINL SVCS GROUP INC	693475105	5,694	$1.1M	0.04%
155	VANGUARD WORLD FD	92204A702	1,591	$1.1M	0.04%
156	META PLATFORMS INC	META	1,422	$1.0M	0.04%
157	INVESCO EXCHANGE TRADED FD T	IVZ	21,000	$1.0M	0.04%
158	T ROWE PRICE ETF INC	87283Q305	24,200	$1.0M	0.04%
159	ADOBE INC	ADBE	2,531	$979,194	0.04%
160	COVENANT LOGISTICS GROUP INC	CVLG	40,000	$964,400	0.04%
161	UBER TECHNOLOGIES INC	UBER	10,177	$949,515	0.04%
162	ISHARES TR	464287481	6,831	$947,324	0.04%
163	SPDR SERIES TRUST	78464A763	6,838	$928,128	0.04%
164	FIDELITY WISE ORIGIN BITCOIN	FBTC	9,874	$928,032	0.04%
165	CASEYS GEN STORES INC	147528103	1,800	$918,486	0.04%
166	INVESCO EXCHANGE TRADED FD T	IVZ	7,100	$877,560	0.04%
167	ABBOTT LABS	ABLZF	6,381	$867,880	0.04%
168	CHICAGO ATLANTIC BDC INC	LIEN	82,192	$850,688	0.03%
169	L3HARRIS TECHNOLOGIES INC	LHX	3,282	$823,257	0.03%
170	MCDONALDS CORP	MCD	2,747	$802,591	0.03%
171	BANKWELL FINL GROUP INC	06654A103	21,903	$789,166	0.03%
172	VANGUARD TAX-MANAGED FDS	921943858	13,786	$785,940	0.03%
173	COSTCO WHSL CORP NEW	22160K105	792	$784,033	0.03%
174	SPDR SERIES TRUST	78464A581	9,538	$774,581	0.03%
175	LOCKHEED MARTIN CORP	LMT	1,655	$766,497	0.03%
176	ALPS ETF TR	00162Q676	23,404	$754,545	0.03%
177	ISHARES TR	464288372	12,355	$731,440	0.03%
178	MORGAN STANLEY	MS-PQ	5,085	$716,274	0.03%
179	ISHARES TR	464287168	5,160	$685,300	0.03%
180	EQT CORP	EQT	11,619	$677,621	0.03%
181	ISHARES TR	464287556	5,347	$676,475	0.03%
182	VANGUARD INDEX FDS	922908751	2,807	$665,286	0.03%
183	ACCENTURE PLC IRELAND	ACN	2,214	$661,743	0.03%
184	SHELL PLC	RYDAF	9,250	$651,293	0.03%
185	EMERSON ELEC CO	EMR	4,741	$632,118	0.03%
186	SIXTH STREET SPECIALTY LENDI	TSLX	26,000	$619,060	0.03%
187	VANGUARD ADMIRAL FDS INC	921932505	1,555	$616,617	0.03%
188	BOSTON SCIENTIFIC CORP	BSX	5,574	$598,704	0.02%
189	INTERCONTINENTAL EXCHANGE IN	45866F104	3,260	$598,059	0.02%
190	BIOCRYST PHARMACEUTICALS INC	BCRX	65,633	$588,072	0.02%
191	COREWEAVE INC	CRWV	3,556	$579,842	0.02%
192	HCA HEALTHCARE INC	HCA	1,500	$574,650	0.02%
193	VANGUARD WORLD FD	92204A207	2,610	$571,686	0.02%
194	SCHWAB STRATEGIC TR	808524805	25,652	$566,910	0.02%
195	REGENERON PHARMACEUTICALS	REGN	1,073	$563,325	0.02%
196	TESLA INC	TSLA	1,745	$554,158	0.02%
197	NEOS ETF TRUST	78433H303	10,944	$550,703	0.02%
198	MONSTER BEVERAGE CORP NEW	MNST	8,640	$541,210	0.02%
199	PACER FDS TR	69374H857	13,527	$538,578	0.02%
200	VARONIS SYS INC	VRNS	10,500	$532,875	0.02%
201	AMERICAN EXPRESS CO	AXP	1,609	$513,239	0.02%
202	FIDELITY COVINGTON TRUST	31609A404	15,399	$512,171	0.02%
203	WALMART INC	WMT	5,171	$505,621	0.02%
204	GSK PLC	GLAXF	13,160	$505,344	0.02%
205	ISHARES GOLD TR	IAU	7,888	$491,896	0.02%
206	BLACKROCK INC	BLK	467	$490,000	0.02%
207	KIMBERLY-CLARK CORP	KMB	3,688	$475,457	0.02%
208	VERIZON COMMUNICATIONS INC	VZ	10,988	$475,451	0.02%
209	CAPITAL ONE FINL CORP	14040H105	2,170	$461,690	0.02%
210	ISHARES TR	464287499	4,932	$453,597	0.02%
211	VANGUARD INTL EQUITY INDEX F	922042874	5,835	$452,213	0.02%
212	VIATRIS INC	VTRS	49,943	$445,990	0.02%
213	OAKTREE SPECIALTY LENDING CO	OCSL	32,166	$439,388	0.02%
214	FIRST TR EXCHANGE-TRADED FD	337344105	3,147	$429,582	0.02%
215	FIRST TR EXCHANGE-TRADED ALP	33734Y109	4,400	$428,032	0.02%
216	ALLSTATE CORP	ALL-PJ	2,123	$427,382	0.02%
217	SCHWAB STRATEGIC TR	808524797	15,951	$422,702	0.02%
218	CBRE GROUP INC	CBRE	3,000	$420,360	0.02%
219	FIRST TR EXCHANGE TRADED FD	33734X143	4,050	$419,904	0.02%
220	WELLS FARGO CO NEW	949746101	5,186	$415,503	0.02%
221	SPROTT FDS TR	SII	19,449	$410,958	0.02%
222	SCHWAB STRATEGIC TR	808524201	16,800	$410,592	0.02%
223	IMMUNOME INC	IMNM	42,953	$399,463	0.02%
224	PLAINS ALL AMERN PIPELINE L	726503105	21,800	$399,376	0.02%
225	ADVANCED MICRO DEVICES INC	AMD	2,785	$395,192	0.02%
226	KINDER MORGAN INC DEL	EP-PC	13,360	$392,784	0.02%
227	QUALCOMM INC	QCOM	2,453	$390,685	0.02%
228	ISHARES TR	464288885	3,463	$387,856	0.02%
229	CHESAPEAKE UTILS CORP	165303108	3,200	$384,704	0.02%
230	ISHARES TR	464287606	4,064	$369,743	0.02%
231	MGM RESORTS INTERNATIONAL	MGM	10,750	$369,693	0.02%
232	SIRIUSXM HOLDINGS INC	829933100	16,035	$368,324	0.02%
233	SONOCO PRODS CO	835495102	8,300	$361,548	0.01%
234	CONOCOPHILLIPS	COP	4,022	$360,935	0.01%
235	ASTRAZENECA PLC	AZN	5,075	$354,661	0.01%
236	GLOBAL X FDS	37954Y871	9,138	$354,646	0.01%
237	FIDELITY MERRIMACK STR TR	316188309	7,538	$344,864	0.01%
238	CSX CORP	CSX	10,200	$332,826	0.01%
239	CELANESE CORP DEL	CE	6,000	$331,980	0.01%
240	MARSH & MCLENNAN COS INC	571748102	1,514	$331,021	0.01%
241	VANGUARD WORLD FD	921910816	904	$331,018	0.01%
242	CUMMINS INC	CMI	1,000	$327,500	0.01%
243	INTUITIVE MACHINES INC	LUNR	30,000	$326,100	0.01%
244	NORTHROP GRUMMAN CORP	NOC	645	$322,488	0.01%
245	CARRIER GLOBAL CORPORATION	CARR	4,270	$312,522	0.01%
246	AT&T INC	T-PC	10,680	$309,079	0.01%
247	TORTOISE ENERGY INFRA CORP	TYG	7,000	$307,230	0.01%
248	S&P GLOBAL INC	SPGI	579	$305,301	0.01%
249	CROWDSTRIKE HLDGS INC	CRWD	579	$294,891	0.01%
250	LIBERTY BROADBAND CORP	LBRDP	2,989	$294,058	0.01%
251	PAYCHEX INC	PAYX	2,000	$290,920	0.01%
252	SNOWFLAKE INC	SNOW	1,300	$290,901	0.01%
253	AXIS CAP HLDGS LTD	G0692U109	2,800	$290,696	0.01%
254	SPDR S&P MIDCAP 400 ETF TR	MDY	513	$290,605	0.01%
255	LIBERTY MEDIA CORP DEL	FWONB	3,576	$290,229	0.01%
256	ISHARES TR	46432F834	3,713	$287,068	0.01%
257	KROGER CO	KR	4,000	$286,920	0.01%
258	AFLAC INC	AFL	2,700	$284,742	0.01%
259	SUPER MICRO COMPUTER INC	SMCI	5,770	$282,788	0.01%
260	EXCHANGE TRADED CONCEPTS TRU	301505475	4,987	$282,065	0.01%
261	WASTE CONNECTIONS INC	WCN	1,500	$280,080	0.01%
262	CATERPILLAR INC	CAT	712	$276,406	0.01%
263	ISHARES TR	464288836	4,140	$271,336	0.01%
264	ENBRIDGE INC	ENNPF	5,896	$267,207	0.01%
265	KLA CORP	KLAC	289	$259,043	0.01%
266	ALPS ETF TR	00162Q452	5,134	$250,848	0.01%
267	DYADIC INTL INC DEL	26745T101	250,000	$247,500	0.01%
268	RALPH LAUREN CORP	RL	900	$246,852	0.01%
269	VANGUARD WORLD FD	92204A306	2,056	$244,911	0.01%
270	NEXTERA ENERGY INC	NEE-PW	3,498	$242,832	0.01%
271	COHERENT CORP	COHR	2,700	$240,867	0.01%
272	ATLANTA BRAVES HLDGS INC	BATRB	4,800	$236,208	0.01%
273	PALANTIR TECHNOLOGIES INC	PLTR	1,721	$234,607	0.01%
274	FIFTH THIRD BANCORP	FITBM	5,700	$234,441	0.01%
275	LITTELFUSE INC	LFUS	1,000	$226,730	0.01%
276	FIDELITY COVINGTON TRUST	31609A107	6,973	$221,538	0.01%
277	GE AEROSPACE	369604301	858	$220,909	0.01%
278	MARRIOTT INTL INC NEW	571903202	807	$220,481	0.01%
279	UNION PAC CORP	UNP	951	$218,807	0.01%
280	AON PLC	AON	610	$217,624	0.01%
281	LIBERTY MEDIA CORP DEL	FWONB	2,070	$216,315	0.01%
282	LIGAND PHARMACEUTICALS INC	LGNZZ	1,876	$213,264	0.01%
283	AMERICAN WTR WKS CO INC NEW	030420103	1,500	$208,665	0.01%
284	NUCOR CORP	NUE	1,600	$207,264	0.01%
285	EXPEDITORS INTL WASH INC	302130109	1,800	$205,650	0.01%
286	LOWES COS INC	548661107	926	$205,452	0.01%
287	YUM BRANDS INC	YUM	1,380	$204,489	0.01%
288	GE VERNOVA INC	GEV	386	$204,205	0.01%
289	CORTEVA INC	CTVA	2,718	$202,573	0.01%
290	BANK NEW YORK MELLON CORP	064058100	2,200	$200,442	0.01%
291	SUNRISE COMMUNICATIONS AG	SNNRF	3,544	$200,414	0.01%
292	OMNIAB INC	OABIW	110,996	$193,134	0.01%
293	LIBERTY GLOBAL LTD	LBTYK	12,261	$126,411	0.01%
294	CLEARSIDE BIOMEDICAL INC	CLSDQ	93,000	$74,400	0.00%
295	PATRIOT NATL BANCORP INC	70336F203	39,123	$59,467	0.00%
296	COMPASS PATHWAYS PLC	CMPS	21,000	$58,800	0.00%
297	TANGO THERAPEUTICS INC	TNGX	10,000	$51,200	0.00%
298	COGNITION THERAPEUTICS INC	CGTX	63,351	$19,627	0.00%
299	MACROGENICS INC	MGNX	10,000	$12,100	0.00%