Emfo as of Dec. 31, 2021
Portfolio Holdings for Emfo
Emfo holds 342 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 8.5 | $9.6M | 454k | 21.19 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 3.2 | $3.6M | 230k | 15.60 | |
| Apple (AAPL) | 3.0 | $3.4M | 19k | 177.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $3.1M | 6.4k | 475.02 | |
| Bhp Group Sponsored Ads (BHP) | 2.6 | $2.9M | 48k | 60.35 | |
| Coca-Cola Company (KO) | 2.4 | $2.8M | 47k | 59.20 | |
| McDonald's Corporation (MCD) | 2.4 | $2.7M | 10k | 268.08 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.7M | 17k | 158.35 | |
| Cisco Systems (CSCO) | 2.3 | $2.6M | 42k | 63.38 | |
| Chevron Corporation (CVX) | 2.1 | $2.4M | 20k | 117.34 | |
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $2.4M | 16k | 147.12 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.3M | 14k | 171.08 | |
| P3 Health Partners (PIII) | 1.9 | $2.2M | 312k | 7.04 | |
| Merck & Co (MRK) | 1.9 | $2.2M | 29k | 76.62 | |
| Dow (DOW) | 1.9 | $2.2M | 38k | 56.72 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $2.1M | 41k | 52.16 | |
| Plug Power Com New (PLUG) | 1.9 | $2.1M | 75k | 28.24 | |
| Verizon Communications (VZ) | 1.8 | $2.0M | 39k | 51.96 | |
| International Business Machines (IBM) | 1.7 | $2.0M | 15k | 133.69 | |
| Travelers Companies (TRV) | 1.7 | $1.9M | 12k | 156.46 | |
| Intel Corporation (INTC) | 1.5 | $1.7M | 33k | 51.49 | |
| Carlyle Group (CG) | 1.4 | $1.6M | 29k | 54.92 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.4 | $1.5M | 60k | 25.91 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.3M | 8.4k | 155.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $1.2M | 7.2k | 171.79 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 3.6k | 336.17 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $1.1M | 12k | 98.16 | |
| Gold Tr Ishares New (IAU) | 1.0 | $1.1M | 31k | 34.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.0M | 6.1k | 171.03 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.9 | $1.0M | 221k | 4.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.0M | 4.2k | 241.46 | |
| American Express Company (AXP) | 0.9 | $982k | 6.0k | 163.67 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.9 | $966k | 18k | 53.20 | |
| Pfizer (PFE) | 0.8 | $902k | 15k | 59.03 | |
| CVS Caremark Corporation (CVS) | 0.7 | $842k | 8.2k | 103.17 | |
| Cubesmart (CUBE) | 0.7 | $793k | 14k | 56.93 | |
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $773k | 5.1k | 152.59 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.7 | $752k | 25k | 30.10 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $735k | 6.0k | 122.52 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $717k | 8.9k | 80.95 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.6 | $712k | 13k | 55.60 | |
| 3M Company (MMM) | 0.6 | $692k | 3.9k | 177.62 | |
| Abbvie (ABBV) | 0.6 | $668k | 4.9k | 135.50 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $630k | 35k | 18.22 | |
| Checkpoint Therapeutics | 0.5 | $610k | 196k | 3.11 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.5 | $598k | 7.8k | 76.74 | |
| Goldman Sachs (GS) | 0.5 | $587k | 1.5k | 382.48 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.5 | $581k | 12k | 49.62 | |
| Etf Managers Tr Prime Cybr Scrty | 0.5 | $536k | 8.7k | 61.47 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $494k | 2.0k | 252.43 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $466k | 4.0k | 115.12 | |
| salesforce (CRM) | 0.4 | $462k | 1.8k | 254.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $437k | 1.0k | 437.00 | |
| Honeywell International (HON) | 0.4 | $428k | 2.1k | 208.48 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $415k | 1.8k | 227.77 | |
| Meta Platforms Cl A (META) | 0.4 | $412k | 1.2k | 336.60 | |
| Tilray Com Cl 2 (TLRY) | 0.4 | $411k | 58k | 7.03 | |
| Boeing Company (BA) | 0.4 | $399k | 2.0k | 201.52 | |
| Nextera Energy (NEE) | 0.3 | $385k | 4.1k | 93.45 | |
| Compass Diversified Sh Ben Int (CODI) | 0.3 | $382k | 13k | 30.56 | |
| Kkr & Co (KKR) | 0.3 | $373k | 5.0k | 74.60 | |
| Asana Cl A (ASAN) | 0.3 | $373k | 5.0k | 74.60 | |
| Truist Financial Corp equities (TFC) | 0.3 | $370k | 6.3k | 58.59 | |
| Unum (UNM) | 0.3 | $369k | 15k | 24.60 | |
| Stem (STEM) | 0.3 | $363k | 19k | 18.97 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.3 | $362k | 33k | 11.07 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $358k | 4.9k | 73.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $356k | 1.2k | 305.32 | |
| Generac Holdings (GNRC) | 0.3 | $352k | 1.0k | 352.00 | |
| Rekor Systems (REKR) | 0.3 | $350k | 54k | 6.54 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $344k | 3.1k | 112.02 | |
| American Intl Group Com New (AIG) | 0.3 | $341k | 6.0k | 56.83 | |
| General Motors Company (GM) | 0.3 | $334k | 5.7k | 58.60 | |
| NVIDIA Corporation (NVDA) | 0.3 | $324k | 1.1k | 294.55 | |
| Morgan Stanley Com New (MS) | 0.3 | $319k | 3.3k | 98.15 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $318k | 3.5k | 90.86 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.3 | $311k | 20k | 15.55 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $308k | 4.9k | 62.93 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $306k | 6.0k | 51.00 | |
| Barings Global Short Duration Com cef (BGH) | 0.3 | $306k | 18k | 17.34 | |
| Apollo Global Mgmt Com Cl A | 0.3 | $305k | 4.2k | 72.53 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $292k | 6.6k | 44.44 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.3 | $284k | 4.5k | 63.11 | |
| P3 Health Partners *w Exp 99/99/999 (PIIIW) | 0.3 | $284k | 271k | 1.05 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $278k | 5.0k | 55.60 | |
| Home Depot (HD) | 0.2 | $277k | 667.00 | 415.29 | |
| Tg Therapeutics (TGTX) | 0.2 | $276k | 15k | 19.03 | |
| Zoetis Cl A (ZTS) | 0.2 | $268k | 1.1k | 243.64 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $260k | 2.3k | 113.14 | |
| Amazon (AMZN) | 0.2 | $260k | 78.00 | 3333.33 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.2 | $258k | 1.3k | 202.67 | |
| New York Community Ban (NYCB) | 0.2 | $244k | 20k | 12.20 | |
| Target Corporation (TGT) | 0.2 | $231k | 1.0k | 231.00 | |
| Citigroup Com New (C) | 0.2 | $229k | 3.8k | 60.26 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $227k | 3.4k | 66.76 | |
| Tesla Motors (TSLA) | 0.2 | $225k | 213.00 | 1056.34 | |
| At&t (T) | 0.2 | $218k | 8.9k | 24.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $212k | 1.5k | 144.61 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $211k | 3.2k | 65.94 | |
| Broadcom (AVGO) | 0.2 | $206k | 310.00 | 664.52 | |
| BlackRock MuniYield California Fund | 0.2 | $204k | 14k | 15.04 | |
| Progressive Corporation (PGR) | 0.2 | $194k | 1.9k | 102.65 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $186k | 4.1k | 45.53 | |
| Visa Com Cl A (V) | 0.2 | $184k | 846.00 | 217.54 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $179k | 4.5k | 39.45 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $174k | 5.4k | 31.94 | |
| Store Capital Corp reit | 0.2 | $172k | 5.0k | 34.40 | |
| Best Buy (BBY) | 0.1 | $168k | 1.7k | 101.82 | |
| Stride (LRN) | 0.1 | $167k | 5.0k | 33.40 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $164k | 779.00 | 210.53 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $161k | 2.6k | 60.94 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $160k | 444.00 | 360.36 | |
| Strategic Education (STRA) | 0.1 | $159k | 2.7k | 57.92 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $157k | 6.5k | 24.15 | |
| FedEx Corporation (FDX) | 0.1 | $155k | 600.00 | 258.33 | |
| Pepsi (PEP) | 0.1 | $151k | 870.00 | 173.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $150k | 919.00 | 163.22 | |
| Enterprise Products Partners (EPD) | 0.1 | $147k | 6.7k | 21.93 | |
| Snowflake Cl A (SNOW) | 0.1 | $146k | 430.00 | 339.53 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $144k | 4.1k | 35.47 | |
| SYSCO Corporation (SYY) | 0.1 | $141k | 1.8k | 78.73 | |
| Global Payments (GPN) | 0.1 | $135k | 1.0k | 135.00 | |
| Barings Corporate Investors (MCI) | 0.1 | $133k | 8.3k | 15.95 | |
| Old Republic International Corporation (ORI) | 0.1 | $133k | 5.4k | 24.63 | |
| Tyson Foods Cl A (TSN) | 0.1 | $132k | 1.5k | 87.48 | |
| Analog Devices (ADI) | 0.1 | $130k | 737.00 | 176.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $130k | 45.00 | 2888.89 | |
| Air Products & Chemicals (APD) | 0.1 | $130k | 426.00 | 305.16 | |
| Block Cl A (SQ) | 0.1 | $129k | 800.00 | 161.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $127k | 44.00 | 2886.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $124k | 493.00 | 251.52 | |
| Walt Disney Company (DIS) | 0.1 | $123k | 792.00 | 155.30 | |
| Hartford Financial Services (HIG) | 0.1 | $121k | 1.7k | 69.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $119k | 336.00 | 354.17 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $118k | 1.5k | 80.55 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $113k | 1.3k | 85.22 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $112k | 1.6k | 71.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $108k | 1.3k | 85.51 | |
| Cybin Ord (CYBN) | 0.1 | $107k | 90k | 1.20 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.1 | $107k | 8.2k | 13.06 | |
| Ford Motor Company (F) | 0.1 | $106k | 5.1k | 20.75 | |
| Lowe's Companies (LOW) | 0.1 | $106k | 411.00 | 257.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $105k | 738.00 | 142.28 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $104k | 947.00 | 109.82 | |
| Welltower Inc Com reit (WELL) | 0.1 | $99k | 1.2k | 86.09 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $98k | 1.6k | 59.57 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $96k | 1.1k | 88.48 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $95k | 1.2k | 76.92 | |
| Eversource Energy (ES) | 0.1 | $95k | 1.0k | 90.56 | |
| Axon Enterprise (AXON) | 0.1 | $94k | 600.00 | 156.67 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $94k | 65.00 | 1446.15 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $93k | 1.3k | 71.54 | |
| American Electric Power Company (AEP) | 0.1 | $89k | 1.0k | 88.65 | |
| Procter & Gamble Company (PG) | 0.1 | $88k | 540.00 | 162.96 | |
| Zimmer Holdings (ZBH) | 0.1 | $88k | 695.00 | 126.62 | |
| Motorola Solutions Com New (MSI) | 0.1 | $88k | 325.00 | 270.77 | |
| Digital Realty Trust (DLR) | 0.1 | $84k | 473.00 | 177.59 | |
| Cummins (CMI) | 0.1 | $83k | 380.00 | 218.42 | |
| Medtronic SHS (MDT) | 0.1 | $82k | 796.00 | 103.02 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $81k | 856.00 | 94.63 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $81k | 1.6k | 50.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $81k | 195.00 | 415.38 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $80k | 932.00 | 85.84 | |
| Eaton Corp SHS (ETN) | 0.1 | $79k | 458.00 | 172.49 | |
| Unity Software (U) | 0.1 | $78k | 548.00 | 142.34 | |
| Smucker J M Com New (SJM) | 0.1 | $77k | 564.00 | 136.52 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $76k | 3.6k | 21.41 | |
| Celanese Corporation (CE) | 0.1 | $74k | 439.00 | 168.56 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $74k | 1.7k | 44.39 | |
| Williams Companies (WMB) | 0.1 | $72k | 2.8k | 25.95 | |
| AFLAC Incorporated (AFL) | 0.1 | $70k | 1.2k | 58.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $69k | 250.00 | 276.00 | |
| Yum! Brands (YUM) | 0.1 | $69k | 500.00 | 138.00 | |
| Ross Stores (ROST) | 0.1 | $68k | 595.00 | 114.29 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $68k | 5.3k | 12.75 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.1 | $67k | 1.8k | 36.45 | |
| Fastenal Company (FAST) | 0.1 | $67k | 1.0k | 63.99 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $66k | 2.4k | 27.27 | |
| Nike CL B (NKE) | 0.1 | $65k | 387.00 | 167.96 | |
| Netflix (NFLX) | 0.1 | $65k | 108.00 | 601.85 | |
| Paypal Holdings (PYPL) | 0.1 | $64k | 340.00 | 188.24 | |
| Osi Etf Tr Oshares Us Qualt | 0.1 | $64k | 1.4k | 46.38 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.1 | $63k | 2.9k | 21.61 | |
| BioDelivery Sciences International | 0.1 | $62k | 20k | 3.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $62k | 1.0k | 60.96 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $61k | 584.00 | 104.45 | |
| Humana (HUM) | 0.1 | $61k | 132.00 | 462.12 | |
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.1 | $60k | 2.2k | 27.78 | |
| Celularity *w Exp 05/24/202 (CELUW) | 0.1 | $60k | 70k | 0.86 | |
| Clovis Oncology | 0.1 | $58k | 22k | 2.70 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $56k | 2.6k | 21.96 | |
| Heron Therapeutics (HRTX) | 0.0 | $55k | 6.0k | 9.17 | |
| Omni (OMC) | 0.0 | $55k | 750.00 | 73.33 | |
| Blink Charging (BLNK) | 0.0 | $54k | 2.0k | 26.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $54k | 288.00 | 187.50 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $53k | 200.00 | 265.00 | |
| Caterpillar (CAT) | 0.0 | $53k | 254.00 | 208.66 | |
| Mustang Bio | 0.0 | $53k | 32k | 1.66 | |
| Packaging Corporation of America (PKG) | 0.0 | $51k | 376.00 | 135.64 | |
| Xcel Energy (XEL) | 0.0 | $50k | 745.00 | 67.11 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $48k | 1.3k | 35.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $48k | 220.00 | 218.18 | |
| Hca Holdings (HCA) | 0.0 | $47k | 181.00 | 259.67 | |
| Altimmune Com New Call Option (ALT) | 0.0 | $46k | 5.0k | 9.20 | |
| Intellia Therapeutics (NTLA) | 0.0 | $46k | 390.00 | 117.95 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $46k | 670.00 | 68.66 | |
| Barings Partn Invs Sh Ben Int (MPV) | 0.0 | $46k | 3.1k | 14.84 | |
| Sempra Energy (SRE) | 0.0 | $44k | 330.00 | 133.33 | |
| Snap Cl A (SNAP) | 0.0 | $43k | 920.00 | 46.74 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $42k | 875.00 | 48.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $42k | 105.00 | 400.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $40k | 1.8k | 22.22 | |
| General Electric Com New (GE) | 0.0 | $39k | 411.00 | 94.89 | |
| Oracle Corporation (ORCL) | 0.0 | $39k | 444.00 | 87.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $38k | 220.00 | 172.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $36k | 54.00 | 666.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $35k | 600.00 | 58.33 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $34k | 1.0k | 32.95 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $33k | 630.00 | 52.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $33k | 110.00 | 300.00 | |
| Petros Pharmaceuticals | 0.0 | $33k | 10k | 3.30 | |
| Anthem (ELV) | 0.0 | $32k | 70.00 | 457.14 | |
| American Tower Reit (AMT) | 0.0 | $32k | 110.00 | 290.91 | |
| Consolidated Edison (ED) | 0.0 | $31k | 365.00 | 84.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $31k | 123.00 | 252.03 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $30k | 851.00 | 35.25 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $29k | 2.2k | 13.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $28k | 240.00 | 116.67 | |
| Cme (CME) | 0.0 | $28k | 122.00 | 229.51 | |
| Palo Alto Networks (PANW) | 0.0 | $28k | 50.00 | 560.00 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $27k | 1.0k | 27.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $26k | 250.00 | 104.00 | |
| Microchip Technology (MCHP) | 0.0 | $25k | 290.00 | 86.21 | |
| Moderna (MRNA) | 0.0 | $25k | 100.00 | 250.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $25k | 238.00 | 105.04 | |
| Prologis (PLD) | 0.0 | $24k | 140.00 | 171.43 | |
| Chubb (CB) | 0.0 | $24k | 125.00 | 192.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $23k | 283.00 | 81.27 | |
| Ameriprise Financial (AMP) | 0.0 | $23k | 76.00 | 302.63 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $23k | 200.00 | 115.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $23k | 1.3k | 18.40 | |
| Avenue Therapeutics Com New | 0.0 | $22k | 24k | 0.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $22k | 131.00 | 167.94 | |
| 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 | |
| Ferrari Nv Ord (RACE) | 0.0 | $21k | 80.00 | 262.50 | |
| Norfolk Southern (NSC) | 0.0 | $21k | 69.00 | 304.35 | |
| Ametek (AME) | 0.0 | $20k | 139.00 | 143.88 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $20k | 686.00 | 29.15 | |
| Flowers Foods (FLO) | 0.0 | $19k | 700.00 | 27.14 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $19k | 235.00 | 80.85 | |
| Roper Industries (ROP) | 0.0 | $19k | 39.00 | 487.18 | |
| Huntington Ingalls Inds (HII) | 0.0 | $19k | 100.00 | 190.00 | |
| Dex (DXCM) | 0.0 | $19k | 35.00 | 542.86 | |
| Sonos (SONO) | 0.0 | $19k | 630.00 | 30.16 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $19k | 714.00 | 26.61 | |
| Iqvia Holdings (IQV) | 0.0 | $18k | 65.00 | 276.92 | |
| Amgen (AMGN) | 0.0 | $18k | 82.00 | 219.51 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $18k | 300.00 | 60.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $18k | 1.3k | 14.40 | |
| Valero Energy Corporation (VLO) | 0.0 | $17k | 228.00 | 74.56 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $17k | 46.00 | 369.57 | |
| American Water Works (AWK) | 0.0 | $17k | 92.00 | 184.78 | |
| Therapeuticsmd | 0.0 | $16k | 45k | 0.36 | |
| Metropcs Communications (TMUS) | 0.0 | $16k | 136.00 | 117.65 | |
| Wp Carey (WPC) | 0.0 | $16k | 200.00 | 80.00 | |
| Trane Technologies SHS (TT) | 0.0 | $16k | 78.00 | 205.13 | |
| Mattel (MAT) | 0.0 | $15k | 710.00 | 21.13 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $15k | 500.00 | 30.00 | |
| Stellantis SHS (STLA) | 0.0 | $14k | 753.00 | 18.59 | |
| Southern Company (SO) | 0.0 | $14k | 200.00 | 70.00 | |
| Sundial Growers | 0.0 | $14k | 25k | 0.56 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $14k | 200.00 | 70.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $13k | 430.00 | 30.23 | |
| UnitedHealth (UNH) | 0.0 | $13k | 25.00 | 520.00 | |
| Healthcare Tr Amer Cl A New | 0.0 | $13k | 400.00 | 32.50 | |
| Encompass Health Corp (EHC) | 0.0 | $13k | 200.00 | 65.00 | |
| Moody's Corporation (MCO) | 0.0 | $13k | 34.00 | 382.35 | |
| Canadian Pacific Railway | 0.0 | $13k | 178.00 | 73.03 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $13k | 175.00 | 74.29 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $12k | 833.00 | 14.41 | |
| Medical Properties Trust (MPW) | 0.0 | $12k | 500.00 | 24.00 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $12k | 100.00 | 120.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $11k | 94.00 | 117.02 | |
| TJX Companies (TJX) | 0.0 | $11k | 144.00 | 76.39 | |
| Kroger (KR) | 0.0 | $11k | 250.00 | 44.00 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $11k | 400.00 | 27.50 | |
| Avepoint *w Exp 09/18/202 (AVPTW) | 0.0 | $11k | 10k | 1.10 | |
| Equinix (EQIX) | 0.0 | $10k | 12.00 | 833.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $10k | 31.00 | 322.58 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $10k | 1.7k | 6.00 | |
| Canopy Gro | 0.0 | $10k | 1.1k | 9.01 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.0k | 87.00 | 103.45 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Anaplan | 0.0 | $9.0k | 199.00 | 45.23 | |
| Uber Technologies (UBER) | 0.0 | $8.0k | 186.00 | 43.01 | |
| Stanley Black & Decker (SWK) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Intuit (INTU) | 0.0 | $8.0k | 12.00 | 666.67 | |
| Onconova Therapeutics Com New (ONTX) | 0.0 | $8.0k | 3.3k | 2.40 | |
| Vbi Vaccines Inc Cda Com New | 0.0 | $8.0k | 3.3k | 2.42 | |
| 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 | |
| Aurora Mobile Ads | 0.0 | $7.0k | 7.0k | 1.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $7.0k | 395.00 | 17.72 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.0k | 9.00 | 666.67 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $6.0k | 207.00 | 28.99 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Discovery Com Ser A | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ecolab (ECL) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $5.0k | 991.00 | 5.05 | |
| Pinterest Cl A (PINS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Bumble Com Cl A (BMBL) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Talkspace (TALK) | 0.0 | $3.0k | 1.5k | 2.00 | |
| Viatris (VTRS) | 0.0 | $3.0k | 189.00 | 15.87 | |
| Signify Health Cl A Com | 0.0 | $3.0k | 238.00 | 12.61 | |
| Document Security Systems | 0.0 | $2.0k | 3.0k | 0.67 | |
| Inovio Pharmaceuticals Com New | 0.0 | $2.0k | 400.00 | 5.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.0k | 16.00 | 125.00 | |
| 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 | |
| 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 | |
| Contextlogic Com Cl A | 0.0 | $999.993600 | 216.00 | 4.63 | |
| FirstEnergy (FE) | 0.0 | $0 | 3.00 | 0.00 | |
| Green Brick Partners Call Option (GRBK) | 0.0 | $0 | 10k | 0.00 | |
| Beyond Meat (BYND) | 0.0 | $0 | 5.00 | 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 | 200.00 | 0.00 |
