Northeast Financial Consultants

Northeast Financial Consultants as of June 30, 2025

Portfolio Holdings for Northeast Financial Consultants

Northeast Financial Consultants holds 299 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 13.9 $340M 775k 438.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.1 $272M 479k 568.03
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $132M 645k 204.67
Blackstone Secd Lending Common Stock (BXSL) 4.2 $103M 3.4M 30.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $102M 185k 551.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $102M 165k 617.85
Ishares Tr Core Div Grwth (DGRO) 3.8 $93M 1.5M 63.94
Microsoft Corporation (MSFT) 2.7 $67M 135k 497.41
Amazon (AMZN) 2.6 $64M 292k 219.39
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $62M 465k 133.31
Golub Capital BDC (GBDC) 2.3 $57M 3.9M 14.65
Apple (AAPL) 2.0 $48M 233k 205.17
First Tr Exchange-traded Dj Internt Idx (FDN) 1.7 $41M 151k 269.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $37M 673k 55.10
Alphabet Cap Stk Cl C (GOOG) 1.5 $37M 206k 177.39
Ishares Tr Expanded Tech (IGV) 1.4 $35M 324k 109.50
Alphabet Cap Stk Cl A (GOOGL) 1.4 $33M 188k 176.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $33M 108k 303.93
JPMorgan Chase & Co. (JPM) 1.3 $32M 112k 289.91
NVIDIA Corporation (NVDA) 1.2 $29M 181k 157.99
Select Sector Spdr Tr Technology (XLK) 1.0 $26M 101k 253.23
Pfizer (PFE) 1.0 $25M 1.0M 24.24
Broadcom (AVGO) 1.0 $25M 90k 275.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $22M 166k 135.04
Kkr & Co (KKR) 0.8 $19M 144k 133.03
Ares Capital Corporation (ARCC) 0.7 $16M 749k 21.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $15M 235k 61.85
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $14M 127k 109.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $13M 92k 141.69
MPLX Com Unit Rep Ltd (MPLX) 0.5 $12M 231k 51.51
Walt Disney Company (DIS) 0.5 $11M 92k 124.01
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $11M 99k 112.34
Chevron Corporation (CVX) 0.4 $11M 76k 143.19
Ishares Tr Core S&p500 Etf (IVV) 0.4 $11M 17k 620.91
Vanguard World Financials Etf (VFH) 0.4 $10M 81k 127.30
Bank of America Corporation (BAC) 0.4 $10M 215k 47.32
Goldman Sachs (GS) 0.4 $10M 14k 707.77
Blackstone Group Inc Com Cl A (BX) 0.4 $9.9M 66k 149.58
Vanguard Index Fds Value Etf (VTV) 0.4 $9.9M 56k 176.74
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $9.3M 97k 95.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $9.1M 50k 182.82
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $9.0M 70k 128.60
Enterprise Products Partners (EPD) 0.4 $8.9M 287k 31.01
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $8.7M 201k 43.22
Eli Lilly & Co. (LLY) 0.3 $8.3M 11k 779.50
Visa Com Cl A (V) 0.3 $8.3M 23k 355.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $7.7M 126k 61.21
Waste Management (WM) 0.3 $7.6M 33k 228.82
MetLife (MET) 0.3 $7.6M 94k 80.42
Home Depot (HD) 0.3 $7.5M 21k 366.64
Deere & Company (DE) 0.3 $7.4M 15k 508.49
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.1M 80k 89.39
Zoetis Cl A (ZTS) 0.3 $6.7M 43k 155.95
Philip Morris International (PM) 0.3 $6.7M 37k 182.13
Exxon Mobil Corporation (XOM) 0.3 $6.5M 60k 107.80
Johnson Ctls Intl SHS (JCI) 0.3 $6.3M 60k 105.62
Owl Rock Capital Corporation (OBDC) 0.2 $6.0M 419k 14.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.0M 54k 110.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $6.0M 33k 181.74
Honeywell International (HON) 0.2 $5.9M 25k 232.88
Johnson & Johnson (JNJ) 0.2 $5.9M 38k 152.75
Mastercard Incorporated Cl A (MA) 0.2 $5.4M 9.6k 561.94
Fmc Corp Com New (FMC) 0.2 $5.3M 128k 41.75
Merck & Co (MRK) 0.2 $5.0M 63k 79.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $5.0M 79k 62.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.8M 22k 215.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.7M 47k 99.49
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.5M 5.6k 801.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.4M 10k 424.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.0M 18k 226.49
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.0M 12k 339.57
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.2 $3.9M 40k 98.80
Phillips 66 (PSX) 0.2 $3.8M 32k 119.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.7M 28k 132.14
Spdr Series Trust Comp Software (XSW) 0.1 $3.6M 19k 189.82
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.6M 21k 173.27
Automatic Data Processing (ADP) 0.1 $3.6M 12k 308.40
Apollo Global Mgmt (APO) 0.1 $3.5M 25k 141.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.4M 18k 195.01
Select Sector Spdr Tr Energy (XLE) 0.1 $3.4M 41k 84.81
salesforce (CRM) 0.1 $3.4M 13k 272.70
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.3M 29k 117.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.3M 49k 67.22
Procter & Gamble Company (PG) 0.1 $3.3M 21k 159.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.3M 24k 134.79
Abbvie (ABBV) 0.1 $3.1M 17k 185.62
Boeing Company (BA) 0.1 $3.1M 15k 209.53
Pepsi (PEP) 0.1 $2.9M 22k 132.04
Netflix (NFLX) 0.1 $2.7M 2.0k 1339.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 6.0k 445.20
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $2.7M 63k 42.60
Thermo Fisher Scientific (TMO) 0.1 $2.7M 6.6k 405.47
Mettler-Toledo International (MTD) 0.1 $2.6M 2.2k 1174.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.5M 16k 157.76
Chubb (CB) 0.1 $2.5M 8.7k 289.72
Texas Instruments Incorporated (TXN) 0.1 $2.5M 12k 207.62
Corning Incorporated (GLW) 0.1 $2.4M 47k 52.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.4M 133k 18.13
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.3M 17k 133.04
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.3M 13k 173.20
TJX Companies (TJX) 0.1 $2.2M 18k 123.49
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $2.2M 51k 43.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.2M 11k 194.23
Altria (MO) 0.1 $2.1M 36k 58.63
Steel Dynamics (STLD) 0.1 $2.1M 17k 128.01
Raytheon Technologies Corp (RTX) 0.1 $2.0M 14k 146.02
Trane Technologies SHS (TT) 0.1 $2.0M 4.6k 437.41
Select Sector Spdr Tr Indl (XLI) 0.1 $1.9M 13k 147.52
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.9M 46k 40.83
Westlake Chemical Corporation (WLK) 0.1 $1.9M 25k 75.93
Coca-Cola Company (KO) 0.1 $1.9M 27k 70.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.9M 6.1k 304.83
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.8M 30k 61.77
Amgen (AMGN) 0.1 $1.8M 6.4k 279.21
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $1.7M 20k 86.37
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.7M 90k 19.25
Bristol Myers Squibb (BMY) 0.1 $1.7M 37k 46.29
Intel Corporation (INTC) 0.1 $1.7M 74k 22.40
Martin Marietta Materials (MLM) 0.1 $1.6M 3.0k 548.96
Ecolab (ECL) 0.1 $1.6M 6.0k 269.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.6M 5.5k 284.41
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 23k 67.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.5M 18k 83.74
International Business Machines (IBM) 0.1 $1.5M 5.2k 294.78
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.5M 6.4k 238.71
Global X Fds Cybrscurty Etf (BUG) 0.1 $1.5M 41k 37.10
Duke Energy Corp Com New (DUK) 0.1 $1.5M 12k 118.00
Ready Cap Corp Com reit (RC) 0.1 $1.4M 330k 4.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 8.7k 164.46
UnitedHealth (UNH) 0.1 $1.4M 4.6k 311.97
Nike CL B (NKE) 0.1 $1.4M 20k 71.04
Schlumberger Com Stk (SLB) 0.1 $1.4M 42k 33.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 17k 81.66
Tcg Bdc (CGBD) 0.1 $1.4M 102k 13.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 16k 83.48
Ishares Tr Cybersecurity (IHAK) 0.1 $1.4M 25k 53.21
HEICO Corporation (HEI) 0.1 $1.3M 4.1k 328.00
Citigroup Com New (C) 0.1 $1.3M 16k 85.12
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $1.3M 5.7k 230.29
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.3M 62k 20.50
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 21k 60.03
Illinois Tool Works (ITW) 0.1 $1.3M 5.1k 247.25
First Tr Exchange-traded SHS (FVD) 0.1 $1.2M 28k 44.70
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 29k 43.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.2M 16k 75.58
Stryker Corporation (SYK) 0.0 $1.2M 3.0k 395.63
Oneok (OKE) 0.0 $1.2M 14k 81.63
Oracle Corporation (ORCL) 0.0 $1.2M 5.4k 218.62
Hannon Armstrong (HASI) 0.0 $1.2M 43k 26.86
Ishares Tr Global Tech Etf (IXN) 0.0 $1.1M 12k 92.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 18k 62.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 4.0k 276.94
Matador Resources (MTDR) 0.0 $1.1M 23k 47.72
PNC Financial Services (PNC) 0.0 $1.1M 5.7k 186.42
Vanguard World Inf Tech Etf (VGT) 0.0 $1.1M 1.6k 663.07
Meta Platforms Cl A (META) 0.0 $1.0M 1.4k 738.22
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $1.0M 21k 48.75
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $1.0M 24k 42.04
Adobe Systems Incorporated (ADBE) 0.0 $979k 2.5k 386.88
Covenant Logistics Group Cl A (CVLG) 0.0 $964k 40k 24.11
Uber Technologies (UBER) 0.0 $950k 10k 93.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $947k 6.8k 138.68
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $928k 6.8k 135.73
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $928k 9.9k 93.99
Casey's General Stores (CASY) 0.0 $919k 1.8k 510.27
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $878k 7.1k 123.60
Abbott Laboratories (ABT) 0.0 $868k 6.4k 136.01
Silver Spike Investment Corp (LIEN) 0.0 $851k 82k 10.35
L3harris Technologies (LHX) 0.0 $823k 3.3k 250.84
McDonald's Corporation (MCD) 0.0 $803k 2.7k 292.17
Bankwell Financial (BWFG) 0.0 $789k 22k 36.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $786k 14k 57.01
Costco Wholesale Corporation (COST) 0.0 $784k 792.00 989.94
Spdr Series Trust Hlth Cr Equip (XHE) 0.0 $775k 9.5k 81.21
Lockheed Martin Corporation (LMT) 0.0 $767k 1.7k 463.14
Alps Etf Tr Alerian Energy (ENFR) 0.0 $755k 23k 32.24
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $731k 12k 59.20
Morgan Stanley Com New (MS) 0.0 $716k 5.1k 140.86
Ishares Tr Select Divid Etf (DVY) 0.0 $685k 5.2k 132.81
EQT Corporation (EQT) 0.0 $678k 12k 58.32
Ishares Tr Ishares Biotech (IBB) 0.0 $677k 5.3k 126.51
Vanguard Index Fds Small Cp Etf (VB) 0.0 $665k 2.8k 237.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $662k 2.2k 298.89
Shell Spon Ads (SHEL) 0.0 $651k 9.3k 70.41
Emerson Electric (EMR) 0.0 $632k 4.7k 133.33
Sixth Street Specialty Lending (TSLX) 0.0 $619k 26k 23.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $617k 1.6k 396.54
Boston Scientific Corporation (BSX) 0.0 $599k 5.6k 107.41
Intercontinental Exchange (ICE) 0.0 $598k 3.3k 183.45
BioCryst Pharmaceuticals (BCRX) 0.0 $588k 66k 8.96
Coreweave Com Cl A (CRWV) 0.0 $580k 3.6k 163.06
Hca Holdings (HCA) 0.0 $575k 1.5k 383.10
Vanguard World Consum Stp Etf (VDC) 0.0 $572k 2.6k 219.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $567k 26k 22.10
Regeneron Pharmaceuticals (REGN) 0.0 $563k 1.1k 525.00
Tesla Motors (TSLA) 0.0 $554k 1.7k 317.57
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $551k 11k 50.32
Monster Beverage Corp (MNST) 0.0 $541k 8.6k 62.64
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $539k 14k 39.81
Varonis Sys (VRNS) 0.0 $533k 11k 50.75
American Express Company (AXP) 0.0 $513k 1.6k 318.98
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $512k 15k 33.26
Wal-Mart Stores (WMT) 0.0 $506k 5.2k 97.78
GSK Sponsored Adr (GSK) 0.0 $505k 13k 38.40
Ishares Gold Tr Ishares New (IAU) 0.0 $492k 7.9k 62.36
Blackrock (BLK) 0.0 $490k 467.00 1049.25
Kimberly-Clark Corporation (KMB) 0.0 $476k 3.7k 128.92
Verizon Communications (VZ) 0.0 $476k 11k 43.27
Capital One Financial (COF) 0.0 $462k 2.2k 212.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $454k 4.9k 91.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $452k 5.8k 77.50
Viatris (VTRS) 0.0 $446k 50k 8.93
Oaktree Specialty Lending Corp (OCSL) 0.0 $439k 32k 13.66
First Tr Exchange-traded SHS (QQEW) 0.0 $430k 3.1k 136.51
First Tr Exchange-traded A Com Shs (FYX) 0.0 $428k 4.4k 97.28
Allstate Corporation (ALL) 0.0 $427k 2.1k 201.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $423k 16k 26.50
Cbre Group Cl A (CBRE) 0.0 $420k 3.0k 140.12
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $420k 4.1k 103.68
Wells Fargo & Company (WFC) 0.0 $416k 5.2k 80.12
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $411k 19k 21.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $411k 17k 24.44
Immunome (IMNM) 0.0 $400k 43k 9.30
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $399k 22k 18.32
Advanced Micro Devices (AMD) 0.0 $395k 2.8k 141.90
Kinder Morgan (KMI) 0.0 $393k 13k 29.40
Qualcomm (QCOM) 0.0 $391k 2.5k 159.27
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $388k 3.5k 112.00
Chesapeake Utilities Corporation (CPK) 0.0 $385k 3.2k 120.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $370k 4.1k 90.98
MGM Resorts International. (MGM) 0.0 $370k 11k 34.39
Siriusxm Holdings Common Stock (SIRI) 0.0 $368k 16k 22.97
Sonoco Products Company (SON) 0.0 $362k 8.3k 43.56
ConocoPhillips (COP) 0.0 $361k 4.0k 89.74
Astrazeneca Sponsored Adr (AZN) 0.0 $355k 5.1k 69.88
Global X Fds Global X Uranium (URA) 0.0 $355k 9.1k 38.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $345k 7.5k 45.75
CSX Corporation (CSX) 0.0 $333k 10k 32.63
Celanese Corporation (CE) 0.0 $332k 6.0k 55.33
Marsh & McLennan Companies (MMC) 0.0 $331k 1.5k 218.64
Vanguard World Mega Grwth Ind (MGK) 0.0 $331k 904.00 366.17
Cummins (CMI) 0.0 $328k 1.0k 327.50
Intuitive Machines Class A Com (LUNR) 0.0 $326k 30k 10.87
Northrop Grumman Corporation (NOC) 0.0 $323k 645.00 499.98
Carrier Global Corporation (CARR) 0.0 $313k 4.3k 73.19
At&t (T) 0.0 $309k 11k 28.94
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $307k 7.0k 43.89
S&p Global (SPGI) 0.0 $305k 579.00 527.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $295k 579.00 509.31
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $294k 3.0k 98.38
Paychex (PAYX) 0.0 $291k 2.0k 145.46
Snowflake Cl A (SNOW) 0.0 $291k 1.3k 223.77
Axis Cap Hldgs SHS (AXS) 0.0 $291k 2.8k 103.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $291k 513.00 566.48
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $290k 3.6k 81.16
Ishares Tr Core Msci Total (IXUS) 0.0 $287k 3.7k 77.31
Kroger (KR) 0.0 $287k 4.0k 71.73
AFLAC Incorporated (AFL) 0.0 $285k 2.7k 105.46
Super Micro Computer Com New (SMCI) 0.0 $283k 5.8k 49.01
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $282k 5.0k 56.56
Waste Connections (WCN) 0.0 $280k 1.5k 186.72
Caterpillar (CAT) 0.0 $276k 712.00 388.21
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $271k 4.1k 65.54
Enbridge (ENB) 0.0 $267k 5.9k 45.32
Kla Corp Com New (KLAC) 0.0 $259k 289.00 896.34
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $251k 5.1k 48.86
Dyadic International (DYAI) 0.0 $248k 250k 0.99
Ralph Lauren Corp Cl A (RL) 0.0 $247k 900.00 274.28
Vanguard World Energy Etf (VDE) 0.0 $245k 2.1k 119.12
Nextera Energy (NEE) 0.0 $243k 3.5k 69.42
Coherent Corp (COHR) 0.0 $241k 2.7k 89.21
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $236k 4.8k 49.21
Palantir Technologies Cl A (PLTR) 0.0 $235k 1.7k 136.32
Fifth Third Ban (FITB) 0.0 $234k 5.7k 41.13
Littelfuse (LFUS) 0.0 $227k 1.0k 226.73
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $222k 7.0k 31.77
Ge Aerospace Com New (GE) 0.0 $221k 858.00 257.47
Marriott Intl Cl A (MAR) 0.0 $221k 807.00 273.21
Union Pacific Corporation (UNP) 0.0 $219k 951.00 230.08
Aon Shs Cl A (AON) 0.0 $218k 610.00 356.76
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $216k 2.1k 104.50
Ligand Pharmaceuticals Com New (LGND) 0.0 $213k 1.9k 113.68
American Water Works (AWK) 0.0 $209k 1.5k 139.11
Nucor Corporation (NUE) 0.0 $207k 1.6k 129.54
Expeditors International of Washington (EXPD) 0.0 $206k 1.8k 114.25
Lowe's Companies (LOW) 0.0 $206k 926.00 221.87
Yum! Brands (YUM) 0.0 $205k 1.4k 148.18
Ge Vernova (GEV) 0.0 $204k 386.00 529.03
Corteva (CTVA) 0.0 $203k 2.7k 74.53
Bank of New York Mellon Corporation (BK) 0.0 $200k 2.2k 91.11
Sunrise Communications Ads Cl A (SNREY) 0.0 $200k 3.5k 56.55
Omniab (OABI) 0.0 $193k 111k 1.74
Liberty Global Com Cl C (LBTYK) 0.0 $126k 12k 10.31
Clearside Biomedical (CLSD) 0.0 $74k 93k 0.80
Patriot Natl Bancorp Com New (PNBK) 0.0 $60k 39k 1.52
Compass Pathways Sponsored Ads (CMPS) 0.0 $59k 21k 2.80
Tango Therapeutics (TNGX) 0.0 $51k 10k 5.12
Cognition Therapeutics (CGTX) 0.0 $20k 63k 0.31
Macrogenics (MGNX) 0.0 $12k 10k 1.21