Northeast Financial Consultants

Northeast Financial Consultants as of Sept. 30, 2024

Portfolio Holdings for Northeast Financial Consultants

Northeast Financial Consultants holds 294 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.8 $294M 764k 383.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.5 $239M 453k 527.67
Vanguard Specialized Funds Div App Etf (VIG) 5.8 $134M 674k 198.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $99M 172k 573.76
Ishares Tr Core Div Grwth (DGRO) 3.9 $88M 1.4M 62.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $88M 180k 488.07
Apple (AAPL) 3.3 $75M 321k 233.00
Blackstone Secd Lending Common Stock (BXSL) 2.7 $61M 2.1M 29.29
Microsoft Corporation (MSFT) 2.7 $61M 142k 430.30
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $61M 472k 128.20
Amazon (AMZN) 2.4 $55M 296k 186.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $47M 817k 57.83
Golub Capital BDC (GBDC) 1.7 $40M 2.6M 15.11
JPMorgan Chase & Co. (JPM) 1.6 $36M 170k 210.86
Pfizer (PFE) 1.5 $35M 1.2M 28.94
Alphabet Cap Stk Cl C (GOOG) 1.5 $35M 209k 167.19
First Tr Exchange-traded Dj Internt Idx (FDN) 1.5 $35M 163k 211.83
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $33M 116k 283.16
Alphabet Cap Stk Cl A (GOOGL) 1.4 $31M 190k 165.85
Ishares Tr Expanded Tech (IGV) 1.3 $29M 328k 89.37
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $28M 222k 125.62
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $26M 220k 116.96
Select Sector Spdr Tr Technology (XLK) 1.1 $25M 110k 225.76
NVIDIA Corporation (NVDA) 0.9 $21M 173k 121.44
Kkr & Co (KKR) 0.8 $19M 146k 130.58
Broadcom (AVGO) 0.7 $17M 96k 172.50
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $15M 370k 41.49
Ares Capital Corporation (ARCC) 0.6 $13M 613k 20.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $13M 235k 53.15
Vanguard Index Fds Value Etf (VTV) 0.5 $12M 70k 174.57
Chevron Corporation (CVX) 0.5 $12M 78k 147.27
Bank of America Corporation (BAC) 0.5 $11M 282k 39.68
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $11M 115k 95.94
MPLX Com Unit Rep Ltd (MPLX) 0.4 $10M 231k 44.46
Blackstone Group Inc Com Cl A (BX) 0.4 $10M 66k 153.13
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $9.6M 84k 114.97
Exxon Mobil Corporation (XOM) 0.4 $9.6M 82k 117.22
Home Depot (HD) 0.4 $9.4M 23k 405.19
Walt Disney Company (DIS) 0.4 $9.2M 96k 96.19
Ishares Tr Core S&p500 Etf (IVV) 0.4 $9.1M 16k 576.82
Eli Lilly & Co. (LLY) 0.4 $8.8M 9.9k 885.97
Vanguard World Financials Etf (VFH) 0.4 $8.7M 79k 109.91
Zoetis Cl A (ZTS) 0.4 $8.6M 44k 195.38
Merck & Co (MRK) 0.4 $8.6M 76k 113.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $8.5M 103k 82.94
Enterprise Products Partners (EPD) 0.4 $8.5M 291k 29.11
Fmc Corp Com New (FMC) 0.4 $8.4M 128k 65.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $8.2M 46k 179.30
MetLife (MET) 0.3 $8.0M 97k 82.48
Goldman Sachs (GS) 0.3 $7.7M 16k 495.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $7.7M 130k 59.22
Waste Management (WM) 0.3 $6.8M 33k 207.60
Visa Com Cl A (V) 0.3 $6.3M 23k 274.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $6.3M 175k 36.13
Johnson & Johnson (JNJ) 0.3 $6.3M 39k 162.06
UnitedHealth (UNH) 0.3 $6.1M 11k 584.66
Deere & Company (DE) 0.3 $6.0M 15k 417.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $5.8M 54k 107.66
Honeywell International (HON) 0.3 $5.8M 28k 206.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $5.3M 32k 166.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.2M 54k 95.75
Select Sector Spdr Tr Energy (XLE) 0.2 $5.1M 58k 87.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $5.0M 33k 154.02
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.9M 5.9k 833.25
Mastercard Incorporated Cl A (MA) 0.2 $4.9M 9.9k 493.80
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.9M 22k 220.89
Johnson Ctls Intl SHS (JCI) 0.2 $4.7M 60k 77.61
Philip Morris International (PM) 0.2 $4.5M 37k 121.40
salesforce (CRM) 0.2 $4.4M 16k 273.71
Procter & Gamble Company (PG) 0.2 $4.4M 26k 173.20
Phillips 66 (PSX) 0.2 $4.3M 33k 131.45
Thermo Fisher Scientific (TMO) 0.2 $4.1M 6.6k 618.59
Pepsi (PEP) 0.2 $3.9M 23k 170.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.8M 10k 375.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.8M 19k 200.78
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.2 $3.7M 40k 93.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.7M 28k 132.25
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.7M 12k 314.39
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.4M 29k 117.62
Mettler-Toledo International (MTD) 0.1 $3.4M 2.2k 1499.70
Abbvie (ABBV) 0.1 $3.3M 17k 197.48
Spdr Ser Tr Comp Software (XSW) 0.1 $3.2M 20k 160.69
Automatic Data Processing (ADP) 0.1 $3.2M 12k 276.73
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.1M 21k 151.62
Apollo Global Mgmt (APO) 0.1 $3.1M 25k 124.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.1M 49k 63.00
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 58k 51.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.9M 64k 45.51
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.8M 20k 139.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 6.0k 465.08
Ready Cap Corp Com reit (RC) 0.1 $2.5M 332k 7.63
Coca-Cola Company (KO) 0.1 $2.5M 35k 71.86
Texas Instruments Incorporated (TXN) 0.1 $2.5M 12k 206.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.4M 149k 16.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.3M 12k 189.80
McDonald's Corporation (MCD) 0.1 $2.3M 7.5k 304.51
Boeing Company (BA) 0.1 $2.2M 15k 152.04
Bristol Myers Squibb (BMY) 0.1 $2.2M 42k 51.74
TJX Companies (TJX) 0.1 $2.1M 18k 117.54
Steel Dynamics (STLD) 0.1 $2.1M 17k 126.08
PNC Financial Services (PNC) 0.1 $2.1M 11k 184.85
Amgen (AMGN) 0.1 $2.1M 6.4k 322.21
Corning Incorporated (GLW) 0.1 $2.0M 45k 45.15
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.0M 13k 155.84
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $2.0M 33k 62.34
Martin Marietta Materials (MLM) 0.1 $2.0M 3.6k 538.25
Intel Corporation (INTC) 0.1 $1.9M 81k 23.46
Altria (MO) 0.1 $1.9M 36k 51.04
Trane Technologies SHS (TT) 0.1 $1.8M 4.7k 388.73
Select Sector Spdr Tr Indl (XLI) 0.1 $1.8M 13k 135.44
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 1.7k 1051.24
Schlumberger Com Stk (SLB) 0.1 $1.7M 41k 41.95
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.7M 27k 65.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.7M 90k 19.01
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 23k 73.67
Raytheon Technologies Corp (RTX) 0.1 $1.7M 14k 121.16
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.6M 46k 34.89
Vanguard World Inf Tech Etf (VGT) 0.1 $1.6M 2.7k 586.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.5M 18k 83.21
Oneok (OKE) 0.1 $1.5M 17k 91.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 18k 83.63
United Parcel Service CL B (UPS) 0.1 $1.5M 11k 136.34
Ecolab (ECL) 0.1 $1.5M 5.8k 255.33
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.5M 6.4k 230.60
Hannon Armstrong (HASI) 0.1 $1.5M 43k 34.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.5M 8.8k 167.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 8.5k 173.68
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.5M 31k 46.52
Freeport-mcmoran CL B (FCX) 0.1 $1.4M 29k 49.92
Netflix (NFLX) 0.1 $1.4M 2.0k 709.27
Duke Energy Corp Com New (DUK) 0.1 $1.4M 12k 115.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 18k 78.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 9.8k 142.04
First Tr Value Line Divid In SHS (FVD) 0.1 $1.4M 30k 45.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 17k 80.78
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $1.4M 20k 68.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 5.5k 243.45
Illinois Tool Works (ITW) 0.1 $1.3M 5.1k 262.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 5.0k 267.37
International Business Machines (IBM) 0.1 $1.3M 5.7k 221.10
Global X Fds Cybrscurty Etf (BUG) 0.1 $1.3M 41k 30.95
Ishares Tr Cybersecurity (IHAK) 0.1 $1.2M 25k 48.74
Nike CL B (NKE) 0.1 $1.2M 14k 88.40
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.2M 62k 19.78
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 21k 57.41
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.4k 886.52
Matador Resources (MTDR) 0.0 $1.1M 22k 49.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 18k 62.32
Stryker Corporation (SYK) 0.0 $1.1M 3.0k 361.26
HEICO Corporation (HEI) 0.0 $1.1M 4.1k 261.48
Immunome (IMNM) 0.0 $1.1M 73k 14.62
Covenant Logistics Group Cl A (CVLG) 0.0 $1.1M 20k 52.84
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $1.0M 21k 49.17
Ishares Tr Global Tech Etf (IXN) 0.0 $1.0M 12k 82.53
Ishares Tr Ishares Biotech (IBB) 0.0 $992k 6.8k 145.59
Adobe Systems Incorporated (ADBE) 0.0 $990k 1.9k 517.78
Citigroup Com New (C) 0.0 $978k 16k 62.60
Lockheed Martin Corporation (LMT) 0.0 $967k 1.7k 584.56
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $915k 10k 90.51
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $912k 24k 37.67
Albertsons Cos Common Stock (ACI) 0.0 $894k 48k 18.48
Orion Marine (ORN) 0.0 $843k 146k 5.77
L3harris Technologies (LHX) 0.0 $835k 3.5k 237.87
Oracle Corporation (ORCL) 0.0 $833k 4.9k 170.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $821k 3.4k 243.06
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $813k 7.1k 114.52
Meta Platforms Cl A (META) 0.0 $795k 1.4k 572.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $783k 2.2k 353.48
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $762k 35k 22.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $743k 6.3k 117.29
Abbott Laboratories (ABT) 0.0 $728k 6.4k 114.01
Tcg Bdc (CGBD) 0.0 $726k 43k 16.97
Uber Technologies (UBER) 0.0 $723k 9.6k 75.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $698k 13k 52.81
Ishares Tr Select Divid Etf (DVY) 0.0 $697k 5.2k 135.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $682k 2.9k 237.22
Casey's General Stores (CASY) 0.0 $676k 1.8k 375.71
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $672k 12k 54.43
Viatris (VTRS) 0.0 $653k 56k 11.61
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $628k 14k 45.88
Verizon Communications (VZ) 0.0 $625k 14k 44.91
Shell Spon Ads (SHEL) 0.0 $610k 9.3k 65.95
Hca Holdings (HCA) 0.0 $610k 1.5k 406.43
Iqvia Holdings (IQV) 0.0 $602k 2.5k 236.97
Varonis Sys (VRNS) 0.0 $593k 11k 56.50
Vanguard World Consum Stp Etf (VDC) 0.0 $567k 2.6k 218.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $547k 6.2k 88.14
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $534k 1.5k 345.31
Sixth Street Specialty Lending (TSLX) 0.0 $534k 26k 20.53
Morgan Stanley Com New (MS) 0.0 $530k 5.1k 104.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $527k 13k 41.12
Kimberly-Clark Corporation (KMB) 0.0 $525k 3.7k 142.28
Oaktree Specialty Lending Corp (OCSL) 0.0 $525k 32k 16.31
Intercontinental Exchange (ICE) 0.0 $523k 3.3k 160.65
Emerson Electric (EMR) 0.0 $505k 4.6k 109.37
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $499k 9.7k 51.23
BioCryst Pharmaceuticals (BCRX) 0.0 $499k 66k 7.60
Advanced Micro Devices (AMD) 0.0 $479k 2.9k 164.08
Boston Scientific Corporation (BSX) 0.0 $467k 5.6k 83.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $465k 7.9k 59.23
Sonoco Products Company (SON) 0.0 $453k 8.3k 54.63
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $453k 4.1k 111.86
Monster Beverage Corp (MNST) 0.0 $451k 8.6k 52.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $449k 5.3k 84.53
Starbucks Corporation (SBUX) 0.0 $447k 4.6k 97.48
ConocoPhillips (COP) 0.0 $446k 4.2k 105.28
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $438k 4.4k 99.53
EQT Corporation (EQT) 0.0 $426k 12k 36.64
MGM Resorts International. (MGM) 0.0 $420k 11k 39.09
Northrop Grumman Corporation (NOC) 0.0 $420k 794.00 528.33
Union Pacific Corporation (UNP) 0.0 $416k 1.7k 246.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $415k 5.8k 71.10
Wal-Mart Stores (WMT) 0.0 $415k 5.1k 80.75
Chemours (CC) 0.0 $413k 20k 20.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $411k 1.5k 280.47
Allstate Corporation (ALL) 0.0 $403k 2.1k 189.65
Qualcomm (QCOM) 0.0 $402k 2.4k 170.05
Chesapeake Utilities Corporation (CPK) 0.0 $397k 3.2k 124.17
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $394k 3.1k 125.44
Astrazeneca Sponsored Adr (AZN) 0.0 $394k 5.1k 77.91
BlackRock (BLK) 0.0 $382k 402.00 949.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $380k 5.6k 67.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $379k 22k 17.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $374k 4.1k 91.93
Cbre Group Cl A (CBRE) 0.0 $373k 3.0k 124.48
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $373k 3.5k 107.65
Siriusxm Holdings Common Stock 0.0 $358k 15k 23.65
CSX Corporation (CSX) 0.0 $352k 10k 34.53
Rio Tinto Sponsored Adr (RIO) 0.0 $342k 4.8k 71.17
Marsh & McLennan Companies (MMC) 0.0 $338k 1.5k 223.09
Lowe's Companies (LOW) 0.0 $332k 1.2k 270.85
Cummins (CMI) 0.0 $324k 1.0k 323.79
Carrier Global Corporation (CARR) 0.0 $306k 3.8k 80.49
Totalenergies Se Sponsored Ads (TTE) 0.0 $302k 4.7k 64.62
AFLAC Incorporated (AFL) 0.0 $302k 2.7k 111.80
S&p Global (SPGI) 0.0 $299k 579.00 516.62
Discover Financial Services (DFS) 0.0 $299k 2.1k 140.29
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $292k 4.1k 70.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $292k 513.00 569.66
Vanguard World Mega Grwth Ind (MGK) 0.0 $291k 904.00 321.95
Kinder Morgan (KMI) 0.0 $286k 13k 22.09
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $275k 7.0k 39.25
Inspire Med Sys (INSP) 0.0 $274k 1.3k 211.05
Paychex (PAYX) 0.0 $268k 2.0k 134.19
Waste Connections (WCN) 0.0 $268k 1.5k 178.82
Littelfuse (LFUS) 0.0 $265k 1.0k 265.25
Ishares Tr Core Msci Total (IXUS) 0.0 $265k 3.6k 72.63
Owl Rock Capital Corporation (OBDC) 0.0 $263k 18k 14.57
Global X Fds Global X Uranium (URA) 0.0 $261k 9.1k 28.61
Dyadic International (DYAI) 0.0 $260k 250k 1.04
Verona Pharma Sponsored Ads (VRNA) 0.0 $250k 8.7k 28.77
Wells Fargo & Company (WFC) 0.0 $248k 4.4k 56.49
Vanguard World Energy Etf (VDE) 0.0 $246k 2.0k 122.47
Nextera Energy (NEE) 0.0 $245k 2.9k 84.53
Fifth Third Ban (FITB) 0.0 $244k 5.7k 42.84
Smucker J M Com New (SJM) 0.0 $242k 2.0k 121.10
Nucor Corporation (NUE) 0.0 $241k 1.6k 150.34
Super Micro Computer (SMCI) 0.0 $240k 577.00 416.40
Enbridge (ENB) 0.0 $239k 5.9k 40.61
Novo-nordisk A S Adr (NVO) 0.0 $239k 2.0k 119.07
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $237k 185.00 1282.20
Ge Aerospace Com New (GE) 0.0 $237k 1.3k 188.64
Expeditors International of Washington (EXPD) 0.0 $237k 1.8k 131.40
Caterpillar (CAT) 0.0 $232k 592.00 391.12
Chubb (CB) 0.0 $231k 800.00 288.39
American Express Company (AXP) 0.0 $229k 846.00 271.20
Kroger (KR) 0.0 $229k 4.0k 57.30
At&t (T) 0.0 $227k 10k 22.00
Kraft Heinz (KHC) 0.0 $225k 6.4k 35.11
Liberty Global Com Cl C (LBTYK) 0.0 $224k 10k 21.61
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $224k 7.2k 30.96
Axis Cap Hldgs SHS (AXS) 0.0 $223k 2.8k 79.61
American Water Works (AWK) 0.0 $219k 1.5k 146.24
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $217k 2.8k 77.29
Danaher Corporation (DHR) 0.0 $216k 777.00 278.02
Clorox Company (CLX) 0.0 $214k 1.3k 162.91
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $213k 7.2k 29.72
Aon Shs Cl A (AON) 0.0 $211k 610.00 345.99
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $208k 1.7k 119.78
Vanguard World Materials Etf (VAW) 0.0 $206k 975.00 211.47
Marriott Intl Cl A (MAR) 0.0 $204k 822.00 248.64
Gartner (IT) 0.0 $203k 400.00 506.76
Meridian Bank (MRBK) 0.0 $126k 10k 12.64
Clearside Biomedical (CLSD) 0.0 $118k 93k 1.27
E2open Parent Holdings Com Cl A (ETWO) 0.0 $93k 21k 4.41
Patriot Natl Bancorp Com New (PNBK) 0.0 $74k 39k 1.90
Arcadium Lithium Com Shs (ALTM) 0.0 $45k 16k 2.85
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $40k 18k 2.19
Macrogenics (MGNX) 0.0 $33k 10k 3.29
Rallybio Corp (RLYB) 0.0 $26k 22k 1.17
Fibrogen (FGEN) 0.0 $22k 55k 0.40
Aspira Womens Health Com New (AWH) 0.0 $19k 23k 0.81
Female Health (VERU) 0.0 $13k 16k 0.77
Cognition Therapeutics (CGTX) 0.0 $12k 25k 0.47