Emfo

Emfo as of June 30, 2022

Portfolio Holdings for Emfo

Emfo holds 330 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 8.6 $8.5M 471k 17.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $3.4M 9.0k 377.30
Bhp Group Sponsored Ads (BHP) 3.3 $3.3M 58k 56.17
Dow (DOW) 2.9 $2.8M 55k 51.61
Apple (AAPL) 2.7 $2.7M 20k 136.71
Merck & Co (MRK) 2.6 $2.6M 29k 91.16
Johnson & Johnson (JNJ) 2.5 $2.4M 14k 177.52
Chicago Atlantic Real Estate Fin (REFI) 2.4 $2.3M 154k 15.06
Chevron Corporation (CVX) 2.2 $2.2M 15k 144.78
McDonald's Corporation (MCD) 2.1 $2.1M 8.6k 246.85
Vanguard Index Fds Value Etf (VTV) 2.1 $2.1M 16k 131.89
International Business Machines (IBM) 2.1 $2.1M 15k 141.18
Travelers Companies (TRV) 2.1 $2.0M 12k 169.14
Verizon Communications (VZ) 2.0 $2.0M 39k 50.74
Coca-Cola Company (KO) 2.0 $2.0M 31k 62.91
JPMorgan Chase & Co. (JPM) 2.0 $1.9M 17k 112.62
Cisco Systems (CSCO) 1.8 $1.8M 41k 42.65
Walgreen Boots Alliance (WBA) 1.6 $1.6M 41k 37.90
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.4M 8.4k 168.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $1.3M 11k 128.29
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.3 $1.3M 59k 22.19
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.2M 569.00 2188.05
Plug Power Com New (PLUG) 1.3 $1.2M 75k 16.57
Intel Corporation (INTC) 1.2 $1.2M 33k 37.41
P3 Health Partners Com Cl A (PIII) 1.2 $1.2M 312k 3.72
Microsoft Corporation (MSFT) 1.2 $1.1M 4.4k 256.88
Ishares Gold Tr Ishares New (IAU) 1.1 $1.1M 31k 34.30
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.0M 7.2k 143.44
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $997k 12k 85.32
Icahn Enterprises Depositary Unit (IEP) 1.0 $939k 20k 48.13
3M Company (MMM) 0.9 $914k 7.1k 129.46
Goldman Sachs (GS) 0.9 $914k 3.1k 297.14
Carlyle Group (CG) 0.9 $894k 28k 31.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $832k 15k 55.47
Pfizer (PFE) 0.8 $801k 15k 52.42
Skyworks Solutions (SWKS) 0.8 $774k 8.4k 92.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $763k 18k 42.01
CVS Caremark Corporation (CVS) 0.8 $742k 8.0k 92.63
Ishares Tr Select Divid Etf (DVY) 0.7 $708k 6.0k 117.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $667k 3.5k 188.68
Abbvie (ABBV) 0.7 $663k 4.3k 153.12
Ishares Tr Ishares Biotech (IBB) 0.7 $655k 5.6k 117.68
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $622k 8.9k 70.23
American Express Company (AXP) 0.6 $589k 4.3k 138.59
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.6 $578k 23k 24.89
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $548k 12k 45.26
National Retail Properties (NNN) 0.5 $538k 13k 43.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $513k 1.8k 280.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $493k 7.8k 63.26
Xpo Logistics Inc equity (XPO) 0.5 $482k 10k 48.20
Etf Managers Tr Prime Cybr Scrty 0.5 $469k 10k 45.81
Canadian Natural Resources (CNQ) 0.5 $464k 8.7k 53.64
Sorrento Therapeutics Com New (SRNEQ) 0.5 $464k 231k 2.01
Boeing Company (BA) 0.4 $442k 3.2k 136.84
Target Corporation (TGT) 0.4 $424k 3.0k 141.33
Cubesmart (CUBE) 0.4 $381k 8.9k 42.67
Amazon (AMZN) 0.4 $363k 3.4k 106.14
Honeywell International (HON) 0.4 $357k 2.1k 173.89
Ross Stores (ROST) 0.4 $357k 5.1k 70.21
New York Community Ban (NYCB) 0.4 $347k 38k 9.13
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $327k 4.9k 67.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $312k 3.1k 101.60
Domino's Pizza (DPZ) 0.3 $306k 785.00 389.81
Truist Financial Corp equities (TFC) 0.3 $300k 6.3k 47.51
Arch Cap Group Ord (ACGL) 0.3 $299k 6.6k 45.51
Meta Platforms Cl A (META) 0.3 $297k 1.8k 161.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $287k 6.7k 43.13
Palantir Technologies Cl A (PLTR) 0.3 $285k 31k 9.07
Spdr Ser Tr S&p Biotech (XBI) 0.3 $282k 3.8k 74.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $280k 10k 27.41
TJX Companies (TJX) 0.3 $274k 4.9k 55.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $273k 4.9k 55.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $260k 750.00 346.67
Crescent Energy Company Cl A Com (CRGY) 0.2 $245k 20k 12.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $237k 3.0k 79.32
Progressive Corporation (PGR) 0.2 $220k 1.9k 116.40
Compass Diversified Sh Ben Int (CODI) 0.2 $214k 10k 21.40
Stem Call (Principal) (STEM) 0.2 $210k 29k 7.20
Netflix (NFLX) 0.2 $209k 1.2k 175.19
Vanguard World Fds Industrial Etf (VIS) 0.2 $208k 1.3k 163.39
Hartford Financial Services (HIG) 0.2 $206k 3.2k 65.40
Stride (LRN) 0.2 $204k 5.0k 40.80
Home Depot (HD) 0.2 $201k 733.00 274.22
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $200k 3.4k 58.82
Checkpoint Therapeutics 0.2 $197k 191k 1.03
Select Sector Spdr Tr Energy (XLE) 0.2 $197k 2.8k 71.64
Analog Devices (ADI) 0.2 $197k 1.4k 145.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $195k 2.7k 71.27
Strategic Education (STRA) 0.2 $194k 2.7k 70.67
salesforce (CRM) 0.2 $192k 1.2k 165.09
Qualcomm (QCOM) 0.2 $192k 1.5k 128.00
Etf Managers Tr Etfmg Altr Hrvst 0.2 $190k 33k 5.81
NVIDIA Corporation (NVDA) 0.2 $189k 1.3k 151.20
Tilray Brands Com Cl 2 (TLRY) 0.2 $178k 57k 3.12
Wal-Mart Stores (WMT) 0.2 $178k 1.5k 121.42
NVR (NVR) 0.2 $176k 44.00 4000.00
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.2 $176k 353k 0.50
Unum (UNM) 0.2 $170k 5.0k 34.00
Visa Com Cl A (V) 0.2 $166k 846.00 195.65
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $165k 14k 12.00
Enterprise Products Partners (EPD) 0.2 $163k 6.7k 24.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $161k 3.2k 50.31
SYSCO Corporation (SYY) 0.2 $152k 1.8k 84.87
Broadcom (AVGO) 0.2 $151k 310.00 487.10
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $151k 4.0k 38.10
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $149k 4.5k 32.84
Tesla Motors (TSLA) 0.1 $146k 217.00 672.81
Pepsi (PEP) 0.1 $145k 870.00 166.67
Lockheed Martin Corporation (LMT) 0.1 $144k 336.00 428.57
First Tr Morningstar Divid L SHS (FDL) 0.1 $143k 4.1k 35.22
Mastercard Incorporated Cl A (MA) 0.1 $140k 444.00 315.32
Mp Materials Corp Com Cl A (MP) 0.1 $131k 4.1k 32.07
Tattooed Chef Com Cl A (TTCFQ) 0.1 $126k 20k 6.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $124k 921.00 134.64
Celanese Corporation (CE) 0.1 $124k 1.1k 117.54
Nextera Energy (NEE) 0.1 $123k 1.6k 77.60
Tyson Foods Cl A (TSN) 0.1 $121k 1.4k 85.88
Old Republic International Corporation (ORI) 0.1 $121k 5.4k 22.41
Digitalbridge Group Note 5.000% 4/1 0.1 $115k 116k 0.99
Barings Global Short Duration Com cef (BGH) 0.1 $115k 8.9k 12.99
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $115k 779.00 147.63
At&t (T) 0.1 $115k 5.5k 21.03
Humana (HUM) 0.1 $112k 240.00 466.67
Reinsurance Grp Of America I Com New (RGA) 0.1 $111k 947.00 117.21
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $110k 1.5k 75.09
Union Pacific Corporation (UNP) 0.1 $105k 493.00 212.98
Nextdoor Holdings Com Cl A (KIND) 0.1 $104k 31k 3.31
Packaging Corporation of America (PKG) 0.1 $103k 751.00 137.15
Zoetis Cl A (ZTS) 0.1 $103k 600.00 171.67
Fastenal Company (FAST) 0.1 $102k 2.0k 49.83
Colgate-Palmolive Company (CL) 0.1 $101k 1.3k 79.97
Kimberly-Clark Corporation (KMB) 0.1 $100k 738.00 135.50
Green Brick Partners (GRBK) 0.1 $98k 5.0k 19.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $96k 44.00 2181.82
American Electric Power Company (AEP) 0.1 $96k 1.0k 95.62
Welltower Inc Com reit (WELL) 0.1 $95k 1.2k 82.61
Rekor Systems (REKR) 0.1 $94k 54k 1.76
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $91k 1.3k 68.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $91k 1.6k 57.78
Caterpillar (CAT) 0.1 $91k 510.00 178.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $91k 1.3k 70.00
BioMarin Pharmaceutical (BMRN) 0.1 $90k 1.1k 82.95
Raytheon Technologies Corp (RTX) 0.1 $90k 932.00 96.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $89k 1.2k 72.06
Eversource Energy (ES) 0.1 $89k 1.0k 84.84
Asana Cl A (ASAN) 0.1 $88k 5.0k 17.60
Exxon Mobil Corporation (XOM) 0.1 $87k 1.0k 85.55
Xl Fleet Corp Com Cl A 0.1 $83k 72k 1.15
Williams Companies (WMB) 0.1 $82k 2.6k 31.12
Eli Lilly & Co. (LLY) 0.1 $81k 250.00 324.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $78k 65.00 1200.00
Walt Disney Company (DIS) 0.1 $78k 827.00 94.32
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $78k 1.6k 47.42
Cummins (CMI) 0.1 $74k 380.00 194.74
GSK Sponsored Adr 0.1 $73k 1.7k 43.79
Smucker J M Com New (SJM) 0.1 $72k 564.00 127.66
Lowe's Companies (LOW) 0.1 $72k 411.00 175.18
Medtronic SHS (MDT) 0.1 $71k 796.00 89.20
Motorola Solutions Com New (MSI) 0.1 $68k 325.00 209.23
Advisorshares Tr Pure Cannabis (YOLO) 0.1 $66k 13k 5.24
AFLAC Incorporated (AFL) 0.1 $66k 1.2k 55.00
Comcast Corp Cl A (CMCSA) 0.1 $64k 1.6k 39.53
Duke Energy Corp Com New (DUK) 0.1 $63k 584.00 107.88
Procter & Gamble Company (PG) 0.1 $63k 440.00 143.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $62k 220.00 281.82
Lendingtree Note 0.500% 7/1 0.1 $62k 91k 0.68
Digital Realty Trust (DLR) 0.1 $61k 473.00 128.96
Snowflake Cl A (SNOW) 0.1 $60k 430.00 139.53
Eaton Corp SHS (ETN) 0.1 $58k 458.00 126.64
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $58k 1.8k 31.56
Ford Motor Company (F) 0.1 $57k 5.1k 11.16
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $57k 2.6k 21.62
Yum! Brands (YUM) 0.1 $57k 500.00 114.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $57k 2.4k 23.55
Tg Therapeutics (TGTX) 0.1 $57k 14k 4.22
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $56k 1.4k 40.58
Axon Enterprise (AXON) 0.1 $56k 600.00 93.33
Air Products & Chemicals (APD) 0.1 $55k 229.00 240.17
Xcel Energy (XEL) 0.1 $53k 745.00 71.14
Thermo Fisher Scientific (TMO) 0.1 $51k 94.00 542.55
Coinbase Global Com Cl A (COIN) 0.1 $51k 1.1k 47.09
Sempra Energy (SRE) 0.1 $50k 330.00 151.52
Cybin Ord (CYBN) 0.1 $50k 90k 0.56
Block Cl A (SQ) 0.0 $49k 800.00 61.25
Omni (OMC) 0.0 $48k 750.00 64.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $47k 200.00 235.00
Texas Instruments Incorporated (TXN) 0.0 $44k 288.00 152.78
Altimmune Call (Principal) (ALT) 0.0 $44k 5.0k 8.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $42k 670.00 62.69
Astrazeneca Sponsored Adr (AZN) 0.0 $40k 600.00 66.67
Nike CL B (NKE) 0.0 $40k 387.00 103.36
Celularity *w Exp 07/16/202 (CELUW) 0.0 $40k 70k 0.57
Ark Etf Tr Innovation Etf (ARKK) 0.0 $37k 916.00 40.39
Ishares Msci Pac Jp Etf (EPP) 0.0 $36k 875.00 41.14
Proshares Tr Short S&p 500 Ne (SH) 0.0 $35k 2.2k 16.27
3-d Sys Corp Del Com New (DDD) 0.0 $34k 3.6k 9.58
Blink Charging (BLNK) 0.0 $34k 2.0k 16.67
Anthem (ELV) 0.0 $34k 70.00 485.71
Clovis Oncology 0.0 $32k 18k 1.78
Oracle Corporation (ORCL) 0.0 $31k 444.00 69.82
Hca Holdings (HCA) 0.0 $30k 181.00 165.75
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
Quest Diagnostics Incorporated (DGX) 0.0 $29k 220.00 131.82
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $28k 851.00 32.90
American Tower Reit (AMT) 0.0 $28k 110.00 254.55
Barings Partn Invs Sh Ben Int (MPV) 0.0 $28k 2.3k 12.17
Inventrust Pptys Corp Com New (IVT) 0.0 $26k 1.0k 26.00
General Electric Com New (GE) 0.0 $26k 411.00 63.26
Palo Alto Networks (PANW) 0.0 $25k 50.00 500.00
Chubb (CB) 0.0 $25k 125.00 200.00
Cme (CME) 0.0 $25k 122.00 204.92
Consolidated Edison (ED) 0.0 $25k 265.00 94.34
Valero Energy Corporation (VLO) 0.0 $24k 228.00 105.26
Check Point Software Tech Lt Ord (CHKP) 0.0 $24k 200.00 120.00
Unity Software (U) 0.0 $24k 648.00 37.04
General Motors Company (GM) 0.0 $22k 700.00 31.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $22k 250.00 88.00
Huntington Ingalls Inds (HII) 0.0 $22k 100.00 220.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $21k 288.00 72.92
Intellia Therapeutics (NTLA) 0.0 $20k 390.00 51.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $20k 1.5k 13.16
Amgen (AMGN) 0.0 $20k 82.00 243.90
Roblox Corp Cl A (RBLX) 0.0 $20k 607.00 32.95
Mustang Bio 0.0 $19k 32k 0.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $19k 131.00 145.04
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $18k 754.00 23.87
Flowers Foods (FLO) 0.0 $18k 700.00 25.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $18k 164.00 109.76
Starbucks Corporation (SBUX) 0.0 $18k 240.00 75.00
Xenia Hotels & Resorts (XHR) 0.0 $18k 1.3k 14.40
Ameriprise Financial (AMP) 0.0 $18k 76.00 236.84
Metropcs Communications (TMUS) 0.0 $18k 136.00 132.35
Microchip Technology (MCHP) 0.0 $17k 290.00 58.62
Wp Carey (WPC) 0.0 $17k 200.00 85.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $17k 688.00 24.71
Heron Therapeutics (HRTX) 0.0 $17k 6.0k 2.83
Ishares Tr Core Msci Eafe (IEFA) 0.0 $16k 278.00 57.55
Norfolk Southern (NSC) 0.0 $16k 69.00 231.88
Prologis (PLD) 0.0 $16k 140.00 114.29
Mattel (MAT) 0.0 $16k 710.00 22.54
Ametek (AME) 0.0 $15k 139.00 107.91
Roper Industries (ROP) 0.0 $15k 39.00 384.62
Ferrari Nv Ord (RACE) 0.0 $15k 80.00 187.50
Matterport Com Cl A (MTTR) 0.0 $15k 4.0k 3.75
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $15k 833.00 18.01
Pembina Pipeline Corp (PBA) 0.0 $15k 430.00 34.88
Southern Company (SO) 0.0 $14k 200.00 70.00
Healthcare Tr Amer Cl A New 0.0 $14k 500.00 28.00
Moderna (MRNA) 0.0 $14k 100.00 140.00
Iqvia Holdings (IQV) 0.0 $14k 65.00 215.38
American Water Works (AWK) 0.0 $14k 92.00 152.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $14k 63.00 222.22
UnitedHealth (UNH) 0.0 $13k 25.00 520.00
Albertsons Cos Common Stock (ACI) 0.0 $13k 500.00 26.00
Best Buy (BBY) 0.0 $13k 203.00 64.04
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $13k 300.00 43.33
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $13k 300.00 43.33
Snap Cl A (SNAP) 0.0 $12k 920.00 13.04
Proshares Tr Pet Care Etf (PAWZ) 0.0 $12k 236.00 50.85
Lauder Estee Cos Cl A (EL) 0.0 $12k 46.00 260.87
Kroger (KR) 0.0 $12k 250.00 48.00
Canadian Pacific Railway 0.0 $12k 178.00 67.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $11k 176.00 62.50
Encompass Health Corp (EHC) 0.0 $11k 200.00 55.00
Sonos (SONO) 0.0 $11k 630.00 17.46
Dex (DXCM) 0.0 $10k 140.00 71.43
Apollo Global Mgmt (APO) 0.0 $10k 205.00 48.78
JetBlue Airways Corporation (JBLU) 0.0 $10k 1.3k 8.00
Trane Technologies SHS (TT) 0.0 $10k 78.00 128.21
Peloton Interactive Cl A Com (PTON) 0.0 $10k 1.1k 9.41
Stellantis SHS (STLA) 0.0 $9.0k 753.00 11.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.0k 94.00 95.74
Moody's Corporation (MCO) 0.0 $9.0k 34.00 264.71
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 62.00 145.16
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $9.0k 500.00 18.00
Equinix (EQIX) 0.0 $8.0k 12.00 666.67
Petros Pharmaceuticals 0.0 $8.0k 10k 0.80
Parker-Hannifin Corporation (PH) 0.0 $8.0k 31.00 258.06
Fidelity National Information Services (FIS) 0.0 $8.0k 87.00 91.95
Actinium Pharmaceuticals (ATNM) 0.0 $8.0k 1.7k 4.80
Ark Etf Tr Israel Inovate (IZRL) 0.0 $7.0k 400.00 17.50
Aurora Mobile Ads 0.0 $7.0k 7.0k 1.00
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $7.0k 10k 0.70
ConocoPhillips (COP) 0.0 $7.0k 75.00 93.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.0k 101.00 69.31
Goodrx Hldgs Com Cl A (GDRX) 0.0 $6.0k 1.0k 5.81
Toast Cl A (TOST) 0.0 $6.0k 461.00 13.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $6.0k 81.00 74.07
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 68.00 88.24
Altria (MO) 0.0 $6.0k 150.00 40.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.0k 48.00 104.17
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 9.00 555.56
Intuit (INTU) 0.0 $5.0k 12.00 416.67
Stanley Black & Decker (SWK) 0.0 $5.0k 45.00 111.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.0k 85.00 58.82
Organon & Co Common Stock (OGN) 0.0 $5.0k 150.00 33.33
Uber Technologies (UBER) 0.0 $4.0k 186.00 21.51
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.0k 22.00 181.82
Avenue Therapeutics Com New 0.0 $4.0k 16k 0.25
Zoom Video Communications In Cl A (ZM) 0.0 $4.0k 40.00 100.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.0k 79.00 50.63
Intercontinental Exchange (ICE) 0.0 $4.0k 46.00 86.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.0k 57.00 70.18
Sentinelone Cl A (S) 0.0 $4.0k 189.00 21.16
Onconova Therapeutics Com New (ONTX) 0.0 $4.0k 3.3k 1.20
Talkspace (TALK) 0.0 $3.0k 1.5k 2.00
Ecolab (ECL) 0.0 $3.0k 21.00 142.86
Canopy Gro 0.0 $3.0k 1.1k 2.70
Signify Health Cl A Com 0.0 $3.0k 238.00 12.61
Bumble Com Cl A (BMBL) 0.0 $2.0k 75.00 26.67
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
Freshworks Class A Com (FRSH) 0.0 $2.0k 189.00 10.58
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.0k 450.00 4.44
Momentive Global 0.0 $1.0k 92.00 10.87
Warby Parker Cl A Com (WRBY) 0.0 $1.0k 93.00 10.75
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 23.00 43.48
Dutch Bros Cl A (BROS) 0.0 $1.0k 28.00 35.71
Vanguard World Fds Energy Etf (VDE) 0.0 $1.0k 10.00 100.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.0k 200.00 5.00
Box Cl A (BOX) 0.0 $999.999000 21.00 47.62
Document Security Systems 0.0 $999.900000 3.0k 0.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $0 12.00 0.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $0 5.00 0.00
FirstEnergy (FE) 0.0 $0 3.00 0.00
Wabtec Corporation (WAB) 0.0 $0 6.00 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