Emfo

Emfo as of March 31, 2022

Portfolio Holdings for Emfo

Emfo holds 334 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 8.6 $9.5M 453k 20.95
Bhp Group Sponsored Ads (BHP) 3.4 $3.7M 48k 77.25
Dow (DOW) 3.2 $3.5M 55k 63.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $3.4M 7.6k 451.60
Apple (AAPL) 3.1 $3.4M 20k 174.63
Chevron Corporation (CVX) 2.2 $2.5M 15k 162.83
P3 Health Partners Com Cl A (PIII) 2.2 $2.4M 312k 7.82
Johnson & Johnson (JNJ) 2.2 $2.4M 14k 177.22
Coca-Cola Company (KO) 2.2 $2.4M 39k 62.01
Vanguard Index Fds Value Etf (VTV) 2.1 $2.4M 16k 147.79
Merck & Co (MRK) 2.1 $2.3M 29k 82.05
JPMorgan Chase & Co. (JPM) 2.1 $2.3M 17k 136.33
Cisco Systems (CSCO) 2.1 $2.3M 41k 55.75
Travelers Companies (TRV) 2.0 $2.2M 12k 182.74
Plug Power Com New (PLUG) 1.9 $2.1M 75k 28.61
McDonald's Corporation (MCD) 1.9 $2.1M 8.6k 247.31
Verizon Communications (VZ) 1.8 $2.0M 39k 50.95
International Business Machines (IBM) 1.7 $1.9M 15k 130.01
Walgreen Boots Alliance (WBA) 1.7 $1.8M 41k 44.76
Intel Corporation (INTC) 1.5 $1.6M 33k 49.55
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.5M 8.4k 180.61
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.3 $1.4M 59k 24.43
Carlyle Group (CG) 1.2 $1.4M 28k 48.91
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.2M 7.2k 162.15
Microsoft Corporation (MSFT) 1.0 $1.2M 3.7k 308.39
Gold Tr Ishares New (IAU) 1.0 $1.1M 31k 36.81
Skyworks Solutions (SWKS) 1.0 $1.1M 8.4k 133.29
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $1.1M 12k 94.91
3M Company (MMM) 1.0 $1.1M 7.1k 148.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $966k 4.2k 227.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $906k 18k 49.89
CVS Caremark Corporation (CVS) 0.8 $861k 8.5k 101.18
Pfizer (PFE) 0.7 $791k 15k 51.76
Ishares Tr Select Divid Etf (DVY) 0.7 $770k 6.0k 128.18
Abbvie (ABBV) 0.6 $702k 4.3k 162.12
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.6 $698k 24k 29.14
Goldman Sachs (GS) 0.6 $688k 2.1k 329.93
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $687k 8.9k 77.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $685k 5.0k 137.00
National Retail Properties (NNN) 0.6 $674k 15k 44.93
Roblox Corp Cl A (RBLX) 0.6 $672k 15k 46.26
American Express Company (AXP) 0.6 $655k 3.5k 187.14
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $647k 12k 53.43
Ishares Tr Ishares Biotech (IBB) 0.6 $644k 4.9k 130.21
Icahn Enterprises Depositary Unit (IEP) 0.6 $624k 12k 51.96
Alphabet Cap Stk Cl C (GOOG) 0.6 $623k 223.00 2793.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $562k 7.8k 72.12
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.5 $553k 9.0k 61.44
Sorrento Therapeutics Com New (SRNEQ) 0.5 $538k 231k 2.33
Palantir Technologies Cl A (PLTR) 0.5 $528k 39k 13.73
Etf Managers Tr Prime Cybr Scrty 0.5 $512k 8.7k 58.72
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.5 $510k 321k 1.59
Cubesmart (CUBE) 0.4 $465k 8.9k 52.07
Tilray Brands Com Cl 2 (TLRY) 0.4 $454k 58k 7.77
Boeing Company (BA) 0.4 $427k 2.2k 191.48
Target Corporation (TGT) 0.4 $424k 2.0k 212.00
Nxp Semiconductors N V (NXPI) 0.4 $419k 2.3k 185.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $415k 1.0k 415.00
Nextera Energy (NEE) 0.4 $414k 4.9k 84.75
Meta Platforms Cl A (META) 0.4 $410k 1.8k 222.34
Honeywell International (HON) 0.4 $399k 2.1k 194.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $392k 10k 38.37
Truist Financial Corp equities (TFC) 0.3 $358k 6.3k 56.69
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $351k 4.9k 72.37
Checkpoint Therapeutics 0.3 $347k 196k 1.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $345k 3.1k 112.34
Crescent Energy Company Cl A Com (CRGY) 0.3 $340k 20k 17.33
Etf Managers Tr Etfmg Altr Hrvst 0.3 $339k 33k 10.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $326k 6.6k 49.73
Stem Call Option (STEM) 0.3 $321k 29k 11.00
Arch Cap Group Ord (ACGL) 0.3 $318k 6.6k 48.40
Unum (UNM) 0.3 $315k 10k 31.50
Qualcomm (QCOM) 0.3 $306k 2.0k 153.00
NVIDIA Corporation (NVDA) 0.3 $300k 1.1k 272.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $300k 3.0k 100.40
At&t (T) 0.3 $298k 13k 23.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $297k 4.9k 60.67
Morgan Stanley Com New (MS) 0.3 $284k 3.3k 87.38
Ross Stores (ROST) 0.3 $281k 3.1k 90.50
Amazon (AMZN) 0.3 $280k 86.00 3255.81
Spdr Ser Tr S&p Biotech (XBI) 0.3 $279k 3.1k 90.00
Masco Corporation (MAS) 0.2 $255k 5.0k 51.00
Tattooed Chef Com Cl A (TTCFQ) 0.2 $252k 20k 12.60
American Intl Group Com New (AIG) 0.2 $251k 4.0k 62.75
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $250k 3.5k 71.43
General Motors Company (GM) 0.2 $249k 5.7k 43.68
Select Sector Spdr Tr Energy (XLE) 0.2 $248k 3.3k 76.31
Vanguard World Fds Industrial Etf (VIS) 0.2 $248k 1.3k 194.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $246k 2.7k 89.91
Rekor Systems (REKR) 0.2 $244k 54k 4.56
Compass Diversified Sh Ben Int (CODI) 0.2 $238k 10k 23.80
salesforce (CRM) 0.2 $237k 1.1k 212.18
Mp Materials Corp Com Cl A (MP) 0.2 $234k 4.1k 57.28
Tesla Motors (TSLA) 0.2 $230k 213.00 1079.81
Hartford Financial Services (HIG) 0.2 $226k 3.2k 71.75
Analog Devices (ADI) 0.2 $223k 1.4k 165.19
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $220k 3.4k 64.71
Home Depot (HD) 0.2 $219k 733.00 298.77
Xpo Logistics Inc equity (XPO) 0.2 $218k 3.0k 72.67
Wal-Mart Stores (WMT) 0.2 $218k 1.5k 148.70
Progressive Corporation (PGR) 0.2 $215k 1.9k 113.76
New York Community Ban (NYCB) 0.2 $214k 20k 10.70
Citigroup Com New (C) 0.2 $203k 3.8k 53.42
Coinbase Global Com Cl A (COIN) 0.2 $201k 1.1k 189.44
Asana Cl A (ASAN) 0.2 $200k 5.0k 40.00
Broadcom (AVGO) 0.2 $195k 310.00 629.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $195k 3.2k 60.94
Visa Com Cl A (V) 0.2 $187k 846.00 221.05
Strategic Education (STRA) 0.2 $182k 2.7k 66.30
Stride (LRN) 0.2 $182k 5.0k 36.40
BlackRock MuniYield California Fund 0.2 $177k 14k 13.05
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $175k 2.6k 66.24
Enterprise Products Partners (EPD) 0.2 $173k 6.7k 25.81
Domino's Pizza (DPZ) 0.2 $167k 410.00 407.32
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $165k 4.5k 36.37
Mastercard Incorporated Cl A (MA) 0.1 $159k 444.00 358.11
Air Products & Chemicals (APD) 0.1 $157k 629.00 249.60
Shopify Cl A (SHOP) 0.1 $152k 225.00 675.56
First Tr Morningstar Divid L SHS (FDL) 0.1 $152k 4.1k 37.44
Celanese Corporation (CE) 0.1 $151k 1.1k 143.13
Generac Holdings (GNRC) 0.1 $149k 500.00 298.00
Lockheed Martin Corporation (LMT) 0.1 $148k 336.00 440.48
Pepsi (PEP) 0.1 $146k 870.00 167.82
SYSCO Corporation (SYY) 0.1 $146k 1.8k 81.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $145k 920.00 157.61
Walt Disney Company (DIS) 0.1 $144k 1.1k 136.88
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $143k 779.00 183.57
Old Republic International Corporation (ORI) 0.1 $140k 5.4k 25.93
Tg Therapeutics (TGTX) 0.1 $138k 15k 9.52
Barings Global Short Duration Com cef (BGH) 0.1 $137k 8.9k 15.48
Union Pacific Corporation (UNP) 0.1 $135k 493.00 273.83
Tyson Foods Cl A (TSN) 0.1 $126k 1.4k 89.43
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $125k 1.5k 85.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $122k 44.00 2772.73
Fastenal Company (FAST) 0.1 $122k 2.0k 59.60
Packaging Corporation of America (PKG) 0.1 $117k 751.00 155.79
Caterpillar (CAT) 0.1 $114k 510.00 223.53
Zoetis Cl A (ZTS) 0.1 $113k 600.00 188.33
Welltower Inc Com reit (WELL) 0.1 $111k 1.2k 96.52
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $109k 1.6k 69.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $108k 320.00 337.50
Block Cl A (SQ) 0.1 $108k 800.00 135.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $105k 1.3k 79.19
Reinsurance Grp Of America I Com New (RGA) 0.1 $104k 947.00 109.82
Humana (HUM) 0.1 $104k 240.00 433.33
American Electric Power Company (AEP) 0.1 $100k 1.0k 99.60
Snowflake Cl A (SNOW) 0.1 $99k 430.00 230.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $97k 1.3k 74.62
Colgate-Palmolive Company (CL) 0.1 $96k 1.3k 76.01
Celularity *w Exp 05/24/202 (CELUW) 0.1 $96k 70k 1.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $94k 1.2k 76.11
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $93k 1.6k 56.53
Eversource Energy (ES) 0.1 $93k 1.0k 88.66
Williams Companies (WMB) 0.1 $93k 2.8k 33.51
Raytheon Technologies Corp (RTX) 0.1 $92k 932.00 98.71
Kimberly-Clark Corporation (KMB) 0.1 $91k 738.00 123.31
Advisorshares Tr Pure Cannabis (YOLO) 0.1 $88k 8.2k 10.74
Medtronic SHS (MDT) 0.1 $88k 796.00 110.55
Ford Motor Company (F) 0.1 $86k 5.1k 16.84
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $85k 65.00 1307.69
BioMarin Pharmaceutical (BMRN) 0.1 $84k 1.1k 77.42
Exxon Mobil Corporation (XOM) 0.1 $84k 1.0k 82.60
Lowe's Companies (LOW) 0.1 $83k 411.00 201.95
Axon Enterprise (AXON) 0.1 $83k 600.00 138.33
Motorola Solutions Com New (MSI) 0.1 $79k 325.00 243.08
Cummins (CMI) 0.1 $78k 380.00 205.26
AFLAC Incorporated (AFL) 0.1 $77k 1.2k 64.17
Comcast Corp Cl A (CMCSA) 0.1 $76k 1.6k 46.94
Smucker J M Com New (SJM) 0.1 $76k 564.00 134.75
Cybin Ord (CYBN) 0.1 $73k 90k 0.82
Glaxosmithkline Sponsored Adr 0.1 $73k 1.7k 43.79
Eli Lilly & Co. (LLY) 0.1 $72k 250.00 288.00
Eaton Corp SHS (ETN) 0.1 $70k 458.00 152.84
Procter & Gamble Company (PG) 0.1 $67k 440.00 152.27
Digital Realty Trust (DLR) 0.1 $67k 473.00 141.65
Duke Energy Corp Com New (DUK) 0.1 $65k 584.00 111.30
Unity Software (U) 0.1 $64k 648.00 98.77
Omni (OMC) 0.1 $64k 750.00 85.33
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $63k 1.8k 34.28
Osi Etf Tr Oshares Us Qualt 0.1 $61k 1.4k 44.20
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $60k 2.4k 24.79
Yum! Brands (YUM) 0.1 $59k 500.00 118.00
3-d Sys Corp Del Com New (DDD) 0.1 $59k 3.6k 16.62
Ark Etf Tr Innovation Etf (ARKK) 0.1 $57k 856.00 66.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $57k 220.00 259.09
Thermo Fisher Scientific (TMO) 0.1 $56k 94.00 595.74
Sempra Energy (SRE) 0.0 $55k 330.00 166.67
Blink Charging (BLNK) 0.0 $54k 2.0k 26.47
Xcel Energy (XEL) 0.0 $54k 745.00 72.48
Texas Instruments Incorporated (TXN) 0.0 $53k 288.00 184.03
Nike CL B (NKE) 0.0 $52k 387.00 134.37
Vanguard World Fds Health Car Etf (VHT) 0.0 $51k 200.00 255.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $45k 670.00 67.16
Hca Holdings (HCA) 0.0 $45k 181.00 248.62
Netflix (NFLX) 0.0 $44k 118.00 372.88
Ishares Msci Pac Jp Etf (EPP) 0.0 $43k 875.00 49.14
Clovis Oncology 0.0 $43k 22k 2.00
Astrazeneca Sponsored Adr (AZN) 0.0 $40k 600.00 66.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $39k 110.00 354.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $38k 105.00 361.90
General Electric Com New (GE) 0.0 $38k 411.00 92.46
Oracle Corporation (ORCL) 0.0 $37k 444.00 83.33
Quantumscape Corp Com Cl A (QS) 0.0 $36k 1.8k 20.00
Peloton Interactive Cl A Com (PTON) 0.0 $35k 1.3k 26.06
Heron Therapeutics (HRTX) 0.0 $34k 6.0k 5.67
Anthem (ELV) 0.0 $34k 70.00 485.71
Snap Cl A (SNAP) 0.0 $33k 920.00 35.87
Becton, Dickinson and (BDX) 0.0 $33k 123.00 268.29
Mustang Bio 0.0 $32k 32k 1.00
Matterport Com Cl A (MTTR) 0.0 $32k 4.0k 8.00
Barings Partn Invs Sh Ben Int (MPV) 0.0 $31k 2.3k 13.48
Palo Alto Networks (PANW) 0.0 $31k 50.00 620.00
Inventrust Pptys Corp Com New (IVT) 0.0 $31k 1.0k 31.00
Proshares Tr Short S&p 500 Ne (SH) 0.0 $30k 2.2k 13.95
Quest Diagnostics Incorporated (DGX) 0.0 $30k 220.00 136.36
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $30k 851.00 35.25
Cme (CME) 0.0 $29k 122.00 237.70
Intellia Therapeutics (NTLA) 0.0 $28k 390.00 71.79
American Tower Reit (AMT) 0.0 $28k 110.00 254.55
Check Point Software Tech Lt Ord (CHKP) 0.0 $28k 200.00 140.00
Chubb (CB) 0.0 $27k 125.00 216.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $26k 250.00 104.00
Consolidated Edison (ED) 0.0 $25k 265.00 94.34
Xenia Hotels & Resorts (XHR) 0.0 $24k 1.3k 19.20
Ameriprise Financial (AMP) 0.0 $23k 76.00 302.63
Valero Energy Corporation (VLO) 0.0 $23k 228.00 100.88
Prologis (PLD) 0.0 $23k 140.00 164.29
Microchip Technology (MCHP) 0.0 $22k 290.00 75.86
Starbucks Corporation (SBUX) 0.0 $22k 240.00 91.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $22k 285.00 77.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $22k 131.00 167.94
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $21k 754.00 27.85
Norfolk Southern (NSC) 0.0 $20k 69.00 289.86
Huntington Ingalls Inds (HII) 0.0 $20k 100.00 200.00
Amgen (AMGN) 0.0 $20k 82.00 243.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $20k 164.00 121.95
Goodrx Hldgs Com Cl A (GDRX) 0.0 $20k 1.0k 19.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $19k 686.00 27.70
JetBlue Airways Corporation (JBLU) 0.0 $19k 1.3k 15.20
Ametek (AME) 0.0 $19k 139.00 136.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $19k 278.00 68.35
Best Buy (BBY) 0.0 $18k 203.00 88.67
Flowers Foods (FLO) 0.0 $18k 700.00 25.71
Roper Industries (ROP) 0.0 $18k 39.00 461.54
Dex (DXCM) 0.0 $18k 35.00 514.29
Sonos (SONO) 0.0 $18k 630.00 28.57
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $17k 300.00 56.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $17k 63.00 269.84
Metropcs Communications (TMUS) 0.0 $17k 136.00 125.00
Ferrari Nv Ord (RACE) 0.0 $17k 80.00 212.50
Moderna (MRNA) 0.0 $17k 100.00 170.00
Albertsons Cos Common Stock (ACI) 0.0 $17k 500.00 34.00
Therapeuticsmd 0.0 $17k 45k 0.38
Wp Carey (WPC) 0.0 $16k 200.00 80.00
Healthcare Tr Amer Cl A New 0.0 $16k 500.00 32.00
Petros Pharmaceuticals 0.0 $16k 10k 1.60
Pembina Pipeline Corp (PBA) 0.0 $16k 430.00 37.21
Proshares Tr Pet Care Etf (PAWZ) 0.0 $16k 236.00 67.80
Mattel (MAT) 0.0 $16k 710.00 22.54
Canadian Pacific Railway 0.0 $15k 178.00 84.27
American Water Works (AWK) 0.0 $15k 92.00 163.04
Southern Company (SO) 0.0 $15k 200.00 75.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $15k 200.00 75.00
Iqvia Holdings (IQV) 0.0 $15k 65.00 230.77
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $15k 833.00 18.01
Kroger (KR) 0.0 $14k 250.00 56.00
Encompass Health Corp (EHC) 0.0 $14k 200.00 70.00
Lauder Estee Cos Cl A (EL) 0.0 $13k 46.00 282.61
UnitedHealth (UNH) 0.0 $13k 25.00 520.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $13k 175.00 74.29
Anaplan 0.0 $13k 199.00 65.33
Apollo Global Mgmt (APO) 0.0 $13k 205.00 63.41
Stellantis SHS (STLA) 0.0 $12k 753.00 15.94
Trane Technologies SHS (TT) 0.0 $12k 78.00 153.85
Spdr Ser Tr Aerospace Def (XAR) 0.0 $12k 100.00 120.00
Avenue Therapeutics Com New 0.0 $12k 24k 0.50
Moody's Corporation (MCO) 0.0 $11k 34.00 323.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $10k 94.00 106.38
Ark Etf Tr Israel Inovate (IZRL) 0.0 $10k 400.00 25.00
Actinium Pharmaceuticals (ATNM) 0.0 $9.0k 1.7k 5.40
Fidelity National Information Services (FIS) 0.0 $9.0k 87.00 103.45
Parker-Hannifin Corporation (PH) 0.0 $9.0k 31.00 290.32
TJX Companies (TJX) 0.0 $9.0k 144.00 62.50
Equinix (EQIX) 0.0 $9.0k 12.00 750.00
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $9.0k 500.00 18.00
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $9.0k 10k 0.90
Aurora Mobile Ads 0.0 $8.0k 7.0k 1.14
ConocoPhillips (COP) 0.0 $8.0k 75.00 106.67
Blackstone Group Inc Com Cl A (BX) 0.0 $8.0k 67.00 119.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.0k 101.00 79.21
Altria (MO) 0.0 $8.0k 150.00 53.33
Canopy Gro 0.0 $8.0k 1.1k 7.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $7.0k 81.00 86.42
Uber Technologies (UBER) 0.0 $7.0k 186.00 37.63
Sentinelone Cl A (S) 0.0 $7.0k 189.00 37.04
Onconova Therapeutics Com New (ONTX) 0.0 $6.0k 3.3k 1.80
Luminar Technologies Com Cl A (LAZR) 0.0 $6.0k 395.00 15.19
Intercontinental Exchange (ICE) 0.0 $6.0k 46.00 130.43
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 9.00 666.67
Intuit (INTU) 0.0 $6.0k 12.00 500.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.0k 48.00 125.00
Stanley Black & Decker (SWK) 0.0 $6.0k 45.00 133.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $6.0k 85.00 70.59
Vbi Vaccines Inc Cda Com New 0.0 $5.0k 3.3k 1.52
Discovery Com Ser A 0.0 $5.0k 200.00 25.00
Zoom Video Communications In Cl A (ZM) 0.0 $5.0k 40.00 125.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.0k 22.00 227.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.0k 79.00 63.29
Organon & Co Common Stock (OGN) 0.0 $5.0k 150.00 33.33
Canaan Sponsored Ads (CAN) 0.0 $5.0k 991.00 5.05
Ecolab (ECL) 0.0 $4.0k 21.00 190.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.0k 57.00 70.18
Signify Health Cl A Com 0.0 $4.0k 238.00 16.81
Warby Parker Cl A Com (WRBY) 0.0 $3.0k 93.00 32.26
Talkspace (TALK) 0.0 $3.0k 1.5k 2.00
Document Security Systems 0.0 $2.0k 3.0k 0.67
Bumble Com Cl A (BMBL) 0.0 $2.0k 75.00 26.67
Dutch Bros Cl A (BROS) 0.0 $2.0k 28.00 71.43
Pinterest Cl A (PINS) 0.0 $2.0k 100.00 20.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $2.0k 200.00 10.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $2.0k 18.00 111.11
Viatris (VTRS) 0.0 $2.0k 189.00 10.58
Didi Global Sponsored Ads (DIDIY) 0.0 $2.0k 771.00 2.59
Momentive Global 0.0 $1.0k 92.00 10.87
Wabtec Corporation (WAB) 0.0 $1.0k 6.00 166.67
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.0k 5.00 200.00
Inovio Pharmaceuticals Com New 0.0 $1.0k 400.00 2.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $999.999600 12.00 83.33
Box Cl A (BOX) 0.0 $999.999000 21.00 47.62
FirstEnergy (FE) 0.0 $0 3.00 0.00
Beyond Meat (BYND) 0.0 $0 5.00 0.00
Contextlogic Com Cl A 0.0 $0 216.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 2.00 0.00
Sonim Technologies Com New (SONM) 0.0 $0 100.00 0.00