Emfo as of Sept. 30, 2021
Portfolio Holdings for Emfo
Emfo holds 353 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 8.1 | $9.2M | 453k | 20.33 | |
| Foresight Acquisition Corp Cl A | 3.2 | $3.6M | 365k | 9.86 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 3.1 | $3.5M | 230k | 15.19 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.8M | 17k | 163.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $2.8M | 6.4k | 429.11 | |
| Apple (AAPL) | 2.4 | $2.7M | 19k | 141.52 | |
| Verizon Communications (VZ) | 2.3 | $2.6M | 48k | 54.01 | |
| McDonald's Corporation (MCD) | 2.2 | $2.4M | 10k | 241.14 | |
| Coca-Cola Company (KO) | 2.0 | $2.3M | 44k | 52.47 | |
| Cisco Systems (CSCO) | 2.0 | $2.3M | 42k | 54.43 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.2M | 14k | 161.54 | |
| Vanguard Index Fds Value Etf (VTV) | 1.9 | $2.2M | 16k | 135.35 | |
| Plug Power Com New (PLUG) | 1.9 | $2.2M | 85k | 25.54 | |
| Merck & Co (MRK) | 1.9 | $2.2M | 29k | 75.09 | |
| Dow (DOW) | 1.8 | $2.1M | 36k | 57.56 | |
| Chevron Corporation (CVX) | 1.8 | $2.1M | 20k | 101.47 | |
| International Business Machines (IBM) | 1.8 | $2.0M | 15k | 138.93 | |
| Intel Corporation (INTC) | 1.8 | $2.0M | 38k | 53.28 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $1.9M | 41k | 47.06 | |
| 3M Company (MMM) | 1.7 | $1.9M | 11k | 175.40 | |
| Travelers Companies (TRV) | 1.6 | $1.8M | 12k | 152.04 | |
| Amgen (AMGN) | 1.6 | $1.8M | 8.6k | 212.68 | |
| Sorrento Therapeutics Com New (SRNE) | 1.6 | $1.8M | 233k | 7.63 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.4 | $1.6M | 60k | 26.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $1.5M | 9.3k | 164.18 | |
| Skyworks Solutions (SWKS) | 1.2 | $1.4M | 8.4k | 164.79 | |
| Carlyle Group (CG) | 1.2 | $1.4M | 29k | 47.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.1M | 7.2k | 153.63 | |
| Gold Tr Ishares New (IAU) | 0.9 | $1.0M | 31k | 33.41 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.9 | $1.0M | 12k | 88.50 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.0M | 3.6k | 282.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $943k | 4.2k | 222.14 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.8 | $881k | 18k | 48.52 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.7 | $821k | 27k | 30.12 | |
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $819k | 5.1k | 161.67 | |
| Checkpoint Therapeutics | 0.7 | $803k | 244k | 3.30 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $799k | 33k | 24.03 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $722k | 9.8k | 73.52 | |
| Pfizer (PFE) | 0.6 | $709k | 17k | 43.02 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $705k | 6.1k | 114.65 | |
| CVS Caremark Corporation (CVS) | 0.6 | $693k | 8.2k | 84.92 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.6 | $692k | 14k | 49.92 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.6 | $675k | 13k | 52.71 | |
| Tilray Com Cl 2 (TLRY) | 0.6 | $669k | 59k | 11.29 | |
| FedEx Corporation (FDX) | 0.6 | $658k | 3.0k | 219.33 | |
| Visa Com Cl A (V) | 0.6 | $634k | 2.8k | 222.81 | |
| Rekor Systems (REKR) | 0.5 | $597k | 52k | 11.48 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.5 | $587k | 7.8k | 75.32 | |
| Etf Managers Tr Prime Cybr Scrty | 0.5 | $539k | 8.9k | 60.77 | |
| Abbvie (ABBV) | 0.5 | $532k | 4.9k | 107.91 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $525k | 2.3k | 227.57 | |
| Asana Cl A (ASAN) | 0.5 | $519k | 5.0k | 103.80 | |
| Viacomcbs CL B (PARA) | 0.4 | $494k | 13k | 39.52 | |
| Tg Therapeutics (TGTX) | 0.4 | $483k | 15k | 33.31 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.4 | $471k | 33k | 14.40 | |
| General Motors Company (GM) | 0.4 | $459k | 8.7k | 52.76 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $454k | 4.0k | 112.15 | |
| Honeywell International (HON) | 0.4 | $436k | 2.1k | 212.37 | |
| Facebook Cl A (META) | 0.4 | $415k | 1.2k | 339.05 | |
| Generac Holdings (GNRC) | 0.4 | $409k | 1.0k | 409.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $394k | 1.0k | 394.00 | |
| Truist Financial Corp equities (TFC) | 0.3 | $370k | 6.3k | 58.59 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.3 | $369k | 20k | 18.45 | |
| Compass Diversified Sh Ben Int (CODI) | 0.3 | $352k | 13k | 28.16 | |
| Qorvo (QRVO) | 0.3 | $334k | 2.0k | 167.00 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $329k | 4.9k | 67.84 | |
| American Intl Group Com New (AIG) | 0.3 | $329k | 6.0k | 54.83 | |
| Nextera Energy (NEE) | 0.3 | $324k | 4.1k | 78.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $320k | 1.2k | 274.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $317k | 3.1k | 103.22 | |
| Morgan Stanley Com New (MS) | 0.3 | $316k | 3.3k | 97.23 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $308k | 1.6k | 195.93 | |
| Paypal Holdings (PYPL) | 0.3 | $304k | 1.2k | 259.83 | |
| Kkr & Co (KKR) | 0.3 | $304k | 5.0k | 60.80 | |
| salesforce (CRM) | 0.3 | $303k | 1.1k | 271.26 | |
| Barings Global Short Duration Com cef (BGH) | 0.3 | $302k | 18k | 17.11 | |
| Moderna (MRNA) | 0.3 | $289k | 750.00 | 385.33 | |
| Uber Technologies (UBER) | 0.2 | $277k | 6.2k | 44.78 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $275k | 3.5k | 78.57 | |
| Medtronic SHS (MDT) | 0.2 | $272k | 2.2k | 125.29 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.2 | $268k | 4.5k | 59.56 | |
| Boeing Company (BA) | 0.2 | $260k | 1.2k | 220.34 | |
| Goldman Sachs (GS) | 0.2 | $259k | 685.00 | 378.10 | |
| Apollo Global Mgmt Com Cl A | 0.2 | $259k | 4.2k | 61.59 | |
| New York Community Ban | 0.2 | $257k | 20k | 12.85 | |
| At&t (T) | 0.2 | $253k | 9.4k | 27.01 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.2 | $239k | 1.3k | 187.75 | |
| Sofi Technologies (SOFI) | 0.2 | $238k | 15k | 15.87 | |
| Match Group (MTCH) | 0.2 | $235k | 1.5k | 156.67 | |
| Target Corporation (TGT) | 0.2 | $229k | 1.0k | 229.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $228k | 1.1k | 207.27 | |
| Best Buy (BBY) | 0.2 | $227k | 2.2k | 105.58 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $227k | 4.5k | 50.44 | |
| Amazon (AMZN) | 0.2 | $223k | 68.00 | 3279.41 | |
| Home Depot (HD) | 0.2 | $219k | 667.00 | 328.34 | |
| Stanley Black & Decker (SWK) | 0.2 | $218k | 1.2k | 175.10 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $216k | 2.5k | 87.27 | |
| Zoetis Cl A (ZTS) | 0.2 | $214k | 1.1k | 194.55 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $210k | 3.4k | 61.76 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $207k | 3.3k | 62.73 | |
| BlackRock MuniYield California Fund | 0.2 | $206k | 14k | 15.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $204k | 1.5k | 139.15 | |
| Clovis Oncology | 0.2 | $203k | 46k | 4.46 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $197k | 5.2k | 38.10 | |
| Cybin Ord (CYBN) | 0.2 | $196k | 90k | 2.19 | |
| Square Cl A (SQ) | 0.2 | $192k | 800.00 | 240.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $190k | 2.3k | 82.68 | |
| Strategic Education (STRA) | 0.2 | $180k | 2.6k | 70.45 | |
| Stride (LRN) | 0.2 | $180k | 5.0k | 36.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $176k | 4.5k | 38.79 | |
| Progressive Corporation (PGR) | 0.2 | $171k | 1.9k | 90.48 | |
| Martin Marietta Materials (MLM) | 0.2 | $171k | 500.00 | 342.00 | |
| Tesla Motors (TSLA) | 0.1 | $165k | 213.00 | 774.65 | |
| Anaplan | 0.1 | $164k | 2.7k | 60.76 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $161k | 5.4k | 29.56 | |
| Store Capital Corp reit | 0.1 | $160k | 5.0k | 32.00 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.1 | $160k | 162k | 0.99 | |
| Vivint Smart Home Com Cl A | 0.1 | $156k | 5.0k | 31.20 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $154k | 444.00 | 346.85 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $150k | 779.00 | 192.55 | |
| Broadcom (AVGO) | 0.1 | $150k | 310.00 | 483.87 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $148k | 2.6k | 56.02 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $146k | 2.6k | 55.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $145k | 6.7k | 21.64 | |
| BioDelivery Sciences International | 0.1 | $144k | 40k | 3.60 | |
| SYSCO Corporation (SYY) | 0.1 | $141k | 1.8k | 78.73 | |
| Walt Disney Company (DIS) | 0.1 | $134k | 792.00 | 169.19 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $133k | 4.1k | 32.76 | |
| Pepsi (PEP) | 0.1 | $131k | 870.00 | 150.57 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $131k | 4.1k | 32.11 | |
| Snowflake Cl A (SNOW) | 0.1 | $130k | 430.00 | 302.33 | |
| Barings Corporate Investors (MCI) | 0.1 | $130k | 8.3k | 15.60 | |
| Old Republic International Corporation (ORI) | 0.1 | $125k | 5.4k | 23.15 | |
| Analog Devices (ADI) | 0.1 | $123k | 737.00 | 166.89 | |
| Hartford Financial Services (HIG) | 0.1 | $123k | 1.7k | 70.45 | |
| Contango Oil & Gas Com New | 0.1 | $122k | 27k | 4.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $120k | 45.00 | 2666.67 | |
| Tyson Foods Cl A (TSN) | 0.1 | $119k | 1.5k | 78.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $118k | 44.00 | 2681.82 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $118k | 1.6k | 75.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $116k | 336.00 | 345.24 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $116k | 1.3k | 86.96 | |
| Celularity *w Exp 05/24/202 (CELUW) | 0.1 | $115k | 100k | 1.15 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $111k | 1.5k | 75.77 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $110k | 735.00 | 149.66 | |
| Air Products & Chemicals (APD) | 0.1 | $109k | 426.00 | 255.87 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $108k | 1.6k | 67.50 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.1 | $107k | 6.5k | 16.46 | |
| Foresight Acquisition Corp *w Exp 01/29/202 | 0.1 | $107k | 122k | 0.88 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $105k | 947.00 | 110.88 | |
| Axon Enterprise (AXON) | 0.1 | $105k | 600.00 | 175.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $102k | 695.00 | 146.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $98k | 738.00 | 132.79 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $98k | 3.6k | 27.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $97k | 493.00 | 196.75 | |
| Welltower Inc Com reit (WELL) | 0.1 | $95k | 1.2k | 82.61 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $95k | 856.00 | 110.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $95k | 1.3k | 75.22 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $90k | 1.6k | 54.71 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $88k | 1.1k | 77.40 | |
| Eversource Energy (ES) | 0.1 | $86k | 1.0k | 81.98 | |
| Cummins (CMI) | 0.1 | $85k | 380.00 | 223.68 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $85k | 1.2k | 68.83 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $83k | 1.3k | 63.85 | |
| Lowe's Companies (LOW) | 0.1 | $83k | 411.00 | 201.95 | |
| Mustang Bio | 0.1 | $83k | 31k | 2.68 | |
| Aeye Class A Com | 0.1 | $82k | 15k | 5.47 | |
| American Electric Power Company (AEP) | 0.1 | $82k | 1.0k | 81.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $80k | 932.00 | 85.84 | |
| Paysafe Ord | 0.1 | $78k | 10k | 7.80 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $78k | 3.0k | 26.00 | |
| Motorola Solutions Com New (MSI) | 0.1 | $76k | 325.00 | 233.85 | |
| Procter & Gamble Company (PG) | 0.1 | $75k | 540.00 | 138.89 | |
| Pimco Dynamic Cr Income Com Shs | 0.1 | $74k | 3.5k | 21.15 | |
| Williams Companies (WMB) | 0.1 | $72k | 2.8k | 25.95 | |
| Smucker J M Com New (SJM) | 0.1 | $68k | 564.00 | 120.57 | |
| Digital Realty Trust (DLR) | 0.1 | $68k | 473.00 | 143.76 | |
| Eaton Corp SHS (ETN) | 0.1 | $68k | 458.00 | 148.47 | |
| Snap Cl A (SNAP) | 0.1 | $68k | 920.00 | 73.91 | |
| Celanese Corporation (CE) | 0.1 | $66k | 439.00 | 150.34 | |
| Netflix (NFLX) | 0.1 | $66k | 108.00 | 611.11 | |
| Avenue Therapeutics Com New | 0.1 | $65k | 44k | 1.49 | |
| Ross Stores (ROST) | 0.1 | $65k | 595.00 | 109.24 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $65k | 2.4k | 26.86 | |
| Heron Therapeutics (HRTX) | 0.1 | $64k | 6.0k | 10.67 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $64k | 1.7k | 38.39 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.1 | $63k | 2.9k | 21.63 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.1 | $63k | 1.8k | 34.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $63k | 1.2k | 52.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $62k | 195.00 | 317.95 | |
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.1 | $62k | 2.2k | 28.70 | |
| Yum! Brands (YUM) | 0.1 | $61k | 500.00 | 122.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $60k | 1.0k | 59.00 | |
| Blink Charging (BLNK) | 0.1 | $59k | 2.1k | 28.78 | |
| Unity Software (U) | 0.1 | $59k | 468.00 | 126.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $58k | 250.00 | 232.00 | |
| Altimmune Com New (ALT) | 0.1 | $57k | 5.0k | 11.40 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $57k | 584.00 | 97.60 | |
| Osi Etf Tr Oshares Us Qualt | 0.1 | $57k | 1.4k | 41.30 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $56k | 2.6k | 21.96 | |
| Petros Pharmaceuticals | 0.0 | $56k | 28k | 2.00 | |
| Nike CL B (NKE) | 0.0 | $56k | 387.00 | 144.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $55k | 288.00 | 190.97 | |
| Omni (OMC) | 0.0 | $54k | 750.00 | 72.00 | |
| Fastenal Company (FAST) | 0.0 | $54k | 1.0k | 51.58 | |
| Public Storage (PSA) | 0.0 | $53k | 178.00 | 297.75 | |
| Packaging Corporation of America (PKG) | 0.0 | $52k | 376.00 | 138.30 | |
| Intellia Therapeutics (NTLA) | 0.0 | $52k | 390.00 | 133.33 | |
| Ally Financial (ALLY) | 0.0 | $51k | 1.0k | 51.00 | |
| Humana (HUM) | 0.0 | $51k | 132.00 | 386.36 | |
| Caterpillar (CAT) | 0.0 | $49k | 254.00 | 192.91 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $49k | 200.00 | 245.00 | |
| Xcel Energy (XEL) | 0.0 | $47k | 745.00 | 63.09 | |
| Talkspace (TALK) | 0.0 | $45k | 12k | 3.62 | |
| Hca Holdings (HCA) | 0.0 | $44k | 181.00 | 243.09 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $44k | 1.8k | 24.44 | |
| Ford Motor Company (F) | 0.0 | $44k | 3.1k | 14.19 | |
| Barings Partn Invs Sh Ben Int (MPV) | 0.0 | $43k | 3.1k | 13.87 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $43k | 875.00 | 49.14 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $42k | 1.0k | 40.70 | |
| General Electric Com New (GE) | 0.0 | $42k | 411.00 | 102.19 | |
| Sempra Energy (SRE) | 0.0 | $42k | 330.00 | 127.27 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $41k | 670.00 | 61.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $40k | 220.00 | 181.82 | |
| Talkspace *w Exp 06/21/202 (TALKW) | 0.0 | $39k | 50k | 0.78 | |
| Oracle Corporation (ORCL) | 0.0 | $39k | 444.00 | 87.84 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $36k | 600.00 | 60.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $34k | 630.00 | 53.97 | |
| Therapeuticsmd | 0.0 | $33k | 45k | 0.74 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $33k | 2.2k | 15.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $32k | 220.00 | 145.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $31k | 54.00 | 574.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $30k | 110.00 | 272.73 | |
| Becton, Dickinson and (BDX) | 0.0 | $30k | 123.00 | 243.90 | |
| American Tower Reit (AMT) | 0.0 | $29k | 110.00 | 263.64 | |
| Consolidated Edison (ED) | 0.0 | $26k | 365.00 | 71.23 | |
| Anthem (ELV) | 0.0 | $26k | 70.00 | 371.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $26k | 240.00 | 108.33 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $25k | 1.0k | 25.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $24k | 250.00 | 96.00 | |
| Palo Alto Networks (PANW) | 0.0 | $24k | 50.00 | 480.00 | |
| Cme (CME) | 0.0 | $24k | 122.00 | 196.72 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $23k | 200.00 | 115.00 | |
| Novavax Com New (NVAX) | 0.0 | $23k | 110.00 | 209.09 | |
| Unilever Spon Adr New (UL) | 0.0 | $22k | 400.00 | 55.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $22k | 1.3k | 17.60 | |
| Chubb (CB) | 0.0 | $22k | 125.00 | 176.00 | |
| Microchip Technology (MCHP) | 0.0 | $22k | 145.00 | 151.72 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $22k | 164.00 | 134.15 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $22k | 754.00 | 29.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $21k | 278.00 | 75.54 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $21k | 281.00 | 74.73 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $21k | 131.00 | 160.31 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $20k | 671.00 | 29.81 | |
| Ameriprise Financial (AMP) | 0.0 | $20k | 76.00 | 263.16 | |
| Avepoint *w Exp 09/18/202 (AVPTW) | 0.0 | $20k | 10k | 2.00 | |
| Sonos (SONO) | 0.0 | $20k | 630.00 | 31.75 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $19k | 600.00 | 31.67 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $19k | 1.3k | 15.20 | |
| KVH Industries (KVHI) | 0.0 | $19k | 2.0k | 9.50 | |
| Huntington Ingalls Inds (HII) | 0.0 | $19k | 100.00 | 190.00 | |
| Dex (DXCM) | 0.0 | $19k | 35.00 | 542.86 | |
| Editas Medicine (EDIT) | 0.0 | $19k | 460.00 | 41.30 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $19k | 714.00 | 26.61 | |
| Prologis (PLD) | 0.0 | $18k | 140.00 | 128.57 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $18k | 235.00 | 76.60 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $18k | 833.00 | 21.61 | |
| Ametek (AME) | 0.0 | $17k | 139.00 | 122.30 | |
| Metropcs Communications (TMUS) | 0.0 | $17k | 136.00 | 125.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $17k | 80.00 | 212.50 | |
| Sundial Growers | 0.0 | $17k | 25k | 0.68 | |
| Norfolk Southern (NSC) | 0.0 | $17k | 69.00 | 246.38 | |
| Roper Industries (ROP) | 0.0 | $17k | 39.00 | 435.90 | |
| Kansas City Southern Com New | 0.0 | $17k | 62.00 | 274.19 | |
| Flowers Foods (FLO) | 0.0 | $17k | 700.00 | 24.29 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $16k | 261.00 | 61.30 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $16k | 500.00 | 32.00 | |
| Iqvia Holdings (IQV) | 0.0 | $16k | 65.00 | 246.15 | |
| American Water Works (AWK) | 0.0 | $16k | 92.00 | 173.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $16k | 228.00 | 70.18 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $16k | 300.00 | 53.33 | |
| Aurora Mobile Ads | 0.0 | $16k | 9.4k | 1.70 | |
| Wp Carey (WPC) | 0.0 | $15k | 200.00 | 75.00 | |
| Encompass Health Corp (EHC) | 0.0 | $15k | 200.00 | 75.00 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $15k | 1.7k | 9.00 | |
| Canopy Gro | 0.0 | $15k | 1.1k | 13.51 | |
| Stellantis SHS (STLA) | 0.0 | $14k | 753.00 | 18.59 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $14k | 200.00 | 70.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $14k | 46.00 | 304.35 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $14k | 159.00 | 88.05 | |
| Onconova Therapeutics Com New (TRAW) | 0.0 | $13k | 3.3k | 3.90 | |
| Mattel (MAT) | 0.0 | $13k | 710.00 | 18.31 | |
| Trane Technologies SHS (TT) | 0.0 | $13k | 78.00 | 166.67 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $12k | 790.00 | 15.19 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $12k | 190.00 | 63.16 | |
| Moody's Corporation (MCO) | 0.0 | $12k | 34.00 | 352.94 | |
| Southern Company (SO) | 0.0 | $12k | 200.00 | 60.00 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $12k | 100.00 | 120.00 | |
| Healthcare Tr Amer Cl A New | 0.0 | $12k | 400.00 | 30.00 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $12k | 400.00 | 30.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $12k | 174.00 | 68.97 | |
| Fidelity National Information Services (FIS) | 0.0 | $11k | 87.00 | 126.44 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $10k | 94.00 | 106.38 | |
| Kroger (KR) | 0.0 | $10k | 250.00 | 40.00 | |
| UnitedHealth (UNH) | 0.0 | $10k | 25.00 | 400.00 | |
| Medical Properties Trust (MPW) | 0.0 | $10k | 500.00 | 20.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $10k | 40.00 | 250.00 | |
| TJX Companies (TJX) | 0.0 | $10k | 144.00 | 69.44 | |
| BP Sponsored Adr (BP) | 0.0 | $10k | 350.00 | 28.57 | |
| Vbi Vaccines Inc Cda Com New | 0.0 | $10k | 3.3k | 3.03 | |
| Aurora Cannabis | 0.0 | $9.0k | 1.3k | 6.69 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $9.0k | 31.00 | 290.32 | |
| Equinix (EQIX) | 0.0 | $9.0k | 12.00 | 750.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $8.0k | 242.00 | 33.06 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Altria (MO) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $6.0k | 991.00 | 6.05 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $6.0k | 698.00 | 8.60 | |
| Gilead Sciences (GILD) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Intuit (INTU) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $6.0k | 48.00 | 125.00 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Discovery Com Ser A | 0.0 | $5.0k | 200.00 | 25.00 | |
| 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 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Ecolab (ECL) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Coupa Software | 0.0 | $4.0k | 20.00 | 200.00 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Bumble Com Cl A (BMBL) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Signify Health Cl A Com | 0.0 | $4.0k | 238.00 | 16.81 | |
| Opko Health (OPK) | 0.0 | $3.0k | 740.00 | 4.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Inovio Pharmaceuticals Com New | 0.0 | $3.0k | 400.00 | 7.50 | |
| Viatris (VTRS) | 0.0 | $3.0k | 223.00 | 13.45 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $3.0k | 246.00 | 12.20 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Momentive Global | 0.0 | $2.0k | 92.00 | 21.74 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Beyond Meat (BYND) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Sonim Technologies Com New (SONM) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Contextlogic Com Cl A | 0.0 | $999.993600 | 216.00 | 4.63 | |
| FirstEnergy (FE) | 0.0 | $0 | 3.00 | 0.00 | |
| Box Cl A (BOX) | 0.0 | $0 | 21.00 | 0.00 | |
| Fang Hldgs Adr New (SFUNY) | 0.0 | $0 | 500.00 | 0.00 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $0 | 2.00 | 0.00 |
