Emfo as of Sept. 30, 2022
Portfolio Holdings for Emfo
Emfo holds 325 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 7.7 | $8.0M | 477k | 16.88 | |
| Apple (AAPL) | 5.3 | $5.5M | 40k | 138.19 | |
| Chicago Atlantic Real Estate Fin (REFI) | 3.9 | $4.1M | 286k | 14.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $3.3M | 9.1k | 364.30 | |
| Bhp Group Sponsored Ads (BHP) | 3.1 | $3.3M | 66k | 50.04 | |
| Amazon (AMZN) | 2.3 | $2.4M | 21k | 113.02 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.4M | 23k | 104.52 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.2M | 14k | 163.33 | |
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $2.1M | 17k | 123.46 | |
| Chevron Corporation (CVX) | 1.8 | $1.9M | 13k | 143.68 | |
| Merck & Co (MRK) | 1.8 | $1.9M | 22k | 86.13 | |
| International Business Machines (IBM) | 1.7 | $1.7M | 15k | 118.83 | |
| Coca-Cola Company (KO) | 1.7 | $1.7M | 31k | 56.02 | |
| Dow (DOW) | 1.6 | $1.7M | 38k | 43.94 | |
| Cisco Systems (CSCO) | 1.6 | $1.7M | 41k | 40.01 | |
| Plug Power Com New (PLUG) | 1.5 | $1.6M | 75k | 21.01 | |
| P3 Health Partners Com Cl A (PIII) | 1.5 | $1.6M | 337k | 4.62 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.5M | 3.0k | 507.05 | |
| Caterpillar (CAT) | 1.5 | $1.5M | 9.4k | 164.10 | |
| Procter & Gamble Company (PG) | 1.5 | $1.5M | 12k | 126.28 | |
| Visa Com Cl A (V) | 1.4 | $1.5M | 8.3k | 177.60 | |
| Verizon Communications (VZ) | 1.4 | $1.5M | 39k | 37.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.3M | 8.4k | 154.64 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.3M | 41k | 31.41 | |
| Intel Corporation (INTC) | 1.2 | $1.3M | 49k | 25.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.2M | 13k | 96.14 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.2M | 5.4k | 232.87 | |
| 3M Company (MMM) | 1.2 | $1.2M | 11k | 110.47 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.2 | $1.2M | 56k | 21.91 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.1M | 3.8k | 284.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $1.0M | 8.5k | 121.06 | |
| Icahn Enterprises Depositary Unit (IEP) | 1.0 | $1.0M | 21k | 49.69 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $1.0M | 13k | 79.93 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $978k | 31k | 31.53 | |
| Goldman Sachs (GS) | 0.9 | $904k | 3.1k | 292.86 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $897k | 18k | 51.26 | |
| Nextera Energy (NEE) | 0.8 | $888k | 11k | 78.44 | |
| Medtronic SHS (MDT) | 0.8 | $872k | 11k | 80.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $794k | 5.9k | 135.17 | |
| CVS Caremark Corporation (CVS) | 0.7 | $764k | 8.0k | 95.38 | |
| Carlyle Group (CG) | 0.7 | $729k | 28k | 25.83 | |
| Skyworks Solutions (SWKS) | 0.7 | $712k | 8.4k | 85.27 | |
| Meta Platforms Cl A (META) | 0.7 | $688k | 5.1k | 135.73 | |
| Pfizer (PFE) | 0.6 | $669k | 15k | 43.78 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.6 | $662k | 17k | 39.72 | |
| Ishares Tr Ishares Biotech (IBB) | 0.6 | $651k | 5.6k | 116.96 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $645k | 6.0k | 107.23 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $585k | 8.9k | 66.05 | |
| Abbvie (ABBV) | 0.6 | $581k | 4.3k | 134.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $513k | 2.9k | 179.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $489k | 1.8k | 267.21 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.5 | $485k | 22k | 21.75 | |
| Boeing Company (BA) | 0.5 | $484k | 4.0k | 121.00 | |
| Ross Stores (ROST) | 0.4 | $429k | 5.1k | 84.37 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $423k | 2.6k | 164.85 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.4 | $416k | 5.0k | 83.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $407k | 4.3k | 95.54 | |
| Eli Lilly & Co. (LLY) | 0.4 | $404k | 1.3k | 323.20 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.4 | $399k | 9.4k | 42.49 | |
| American Tower Reit (AMT) | 0.4 | $389k | 1.8k | 214.92 | |
| Stem Call Call Option (Principal) (STEM) | 0.4 | $388k | 29k | 13.30 | |
| Etf Managers Tr Prime Cybr Scrty | 0.4 | $386k | 8.9k | 43.32 | |
| National Retail Properties (NNN) | 0.4 | $379k | 9.5k | 39.89 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.3 | $362k | 231k | 1.57 | |
| Cubesmart (CUBE) | 0.3 | $358k | 8.9k | 40.09 | |
| McDonald's Corporation (MCD) | 0.3 | $350k | 1.5k | 231.02 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $347k | 26k | 13.48 | |
| Honeywell International (HON) | 0.3 | $334k | 2.0k | 167.00 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $334k | 7.5k | 44.53 | |
| Home Depot (HD) | 0.3 | $330k | 1.2k | 275.69 | |
| New York Community Ban (NYCB) | 0.3 | $324k | 38k | 8.53 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $312k | 4.9k | 64.33 | |
| Canadian Natural Resources (CNQ) | 0.3 | $310k | 6.7k | 46.62 | |
| TJX Companies (TJX) | 0.3 | $308k | 4.9k | 62.50 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $299k | 6.6k | 45.51 | |
| Target Corporation (TGT) | 0.3 | $297k | 2.0k | 148.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $291k | 3.1k | 94.76 | |
| P3 Health Partners *w Exp 11/19/202 (PIIIW) | 0.3 | $289k | 393k | 0.74 | |
| Netflix (NFLX) | 0.3 | $281k | 1.2k | 235.54 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $278k | 3.5k | 79.43 | |
| Truist Financial Corp equities (TFC) | 0.3 | $275k | 6.3k | 43.55 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $272k | 6.6k | 40.95 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $255k | 31k | 8.11 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $254k | 4.9k | 51.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $246k | 750.00 | 328.00 | |
| Crown Castle Intl (CCI) | 0.2 | $244k | 1.7k | 144.38 | |
| Domino's Pizza (DPZ) | 0.2 | $244k | 785.00 | 310.83 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $234k | 3.0k | 78.31 | |
| Progressive Corporation (PGR) | 0.2 | $220k | 1.9k | 116.40 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $213k | 8.8k | 24.15 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $211k | 3.7k | 56.95 | |
| Stride (LRN) | 0.2 | $210k | 5.0k | 42.00 | |
| Checkpoint Therapeutics | 0.2 | $199k | 191k | 1.04 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $198k | 2.8k | 72.00 | |
| Hartford Financial Services (HIG) | 0.2 | $195k | 3.2k | 61.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $190k | 1.5k | 129.60 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $189k | 3.4k | 55.59 | |
| Analog Devices (ADI) | 0.2 | $181k | 1.3k | 139.23 | |
| Compass Diversified Sh Ben Int (CODI) | 0.2 | $181k | 10k | 18.10 | |
| NVR (NVR) | 0.2 | $175k | 44.00 | 3977.27 | |
| Tesla Motors (TSLA) | 0.2 | $173k | 651.00 | 265.75 | |
| Strategic Education (STRA) | 0.2 | $169k | 2.7k | 61.57 | |
| salesforce (CRM) | 0.2 | $167k | 1.2k | 143.59 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $162k | 1.1k | 144.38 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.2 | $160k | 1.0k | 157.64 | |
| Enterprise Products Partners (EPD) | 0.2 | $159k | 6.7k | 23.74 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.1 | $157k | 57k | 2.75 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $151k | 3.2k | 47.19 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $150k | 33k | 4.59 | |
| Zoetis Cl A (ZTS) | 0.1 | $148k | 1.0k | 148.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $146k | 2.7k | 53.36 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $144k | 4.5k | 31.74 | |
| Pepsi (PEP) | 0.1 | $142k | 870.00 | 163.22 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $142k | 4.0k | 35.83 | |
| Broadcom (AVGO) | 0.1 | $138k | 310.00 | 445.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $134k | 1.1k | 121.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $132k | 341.00 | 387.10 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $130k | 4.1k | 32.02 | |
| SYSCO Corporation (SYY) | 0.1 | $127k | 1.8k | 70.91 | |
| Expeditors International of Washington (EXPD) | 0.1 | $127k | 1.4k | 88.19 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $119k | 947.00 | 125.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $118k | 925.00 | 127.57 | |
| Digitalbridge Group Note 5.000% 4/1 | 0.1 | $116k | 116k | 1.00 | |
| Humana (HUM) | 0.1 | $116k | 240.00 | 483.33 | |
| Old Republic International Corporation (ORI) | 0.1 | $113k | 5.4k | 20.93 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $112k | 4.1k | 27.42 | |
| Asana Cl A (ASAN) | 0.1 | $111k | 5.0k | 22.20 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $108k | 8.9k | 12.20 | |
| Green Brick Partners (GRBK) | 0.1 | $107k | 5.0k | 21.40 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $102k | 1.5k | 69.62 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.1 | $100k | 20k | 5.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $96k | 493.00 | 194.73 | |
| Celanese Corporation (CE) | 0.1 | $95k | 1.1k | 90.05 | |
| Fastenal Company (FAST) | 0.1 | $94k | 2.0k | 45.92 | |
| Tyson Foods Cl A (TSN) | 0.1 | $93k | 1.4k | 66.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $93k | 1.6k | 59.05 | |
| Talkspace (TALK) | 0.1 | $93k | 90k | 1.03 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $92k | 1.1k | 84.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $89k | 1.0k | 87.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $89k | 1.3k | 70.47 | |
| American Electric Power Company (AEP) | 0.1 | $87k | 1.0k | 86.65 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $85k | 1.3k | 65.38 | |
| Packaging Corporation of America (PKG) | 0.1 | $84k | 751.00 | 111.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $83k | 738.00 | 112.47 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $82k | 1.2k | 66.40 | |
| Eversource Energy (ES) | 0.1 | $82k | 1.0k | 78.17 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $82k | 1.3k | 61.84 | |
| Tg Therapeutics (TGTX) | 0.1 | $80k | 14k | 5.93 | |
| Cummins (CMI) | 0.1 | $77k | 380.00 | 202.63 | |
| Smucker J M Com New (SJM) | 0.1 | $77k | 564.00 | 136.52 | |
| Lowe's Companies (LOW) | 0.1 | $77k | 411.00 | 187.35 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $76k | 65.00 | 1169.23 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $75k | 1.6k | 45.59 | |
| Blackstone Mortgage Trust In Note 4.750% 3/1 | 0.1 | $75k | 77k | 0.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $74k | 254.00 | 291.34 | |
| Welltower Inc Com reit (WELL) | 0.1 | $74k | 1.2k | 64.35 | |
| Walt Disney Company (DIS) | 0.1 | $73k | 776.00 | 94.07 | |
| Motorola Solutions Com New (MSI) | 0.1 | $73k | 325.00 | 224.62 | |
| Snowflake Cl A (SNOW) | 0.1 | $73k | 430.00 | 169.77 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $70k | 1.1k | 64.64 | |
| Nike CL B (NKE) | 0.1 | $68k | 819.00 | 83.03 | |
| Rekor Systems (REKR) | 0.1 | $68k | 69k | 0.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $67k | 1.2k | 55.83 | |
| Lendingtree Note 0.500% 7/1 | 0.1 | $65k | 91k | 0.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $65k | 792.00 | 82.07 | |
| Xl Fleet Corp Com Cl A | 0.1 | $64k | 72k | 0.88 | |
| Ford Motor Company (F) | 0.1 | $63k | 5.6k | 11.26 | |
| Eaton Corp SHS (ETN) | 0.1 | $61k | 458.00 | 133.19 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $54k | 584.00 | 92.47 | |
| Yum! Brands (YUM) | 0.1 | $53k | 500.00 | 106.00 | |
| Air Products & Chemicals (APD) | 0.1 | $53k | 229.00 | 231.44 | |
| At&t (T) | 0.1 | $53k | 3.4k | 15.37 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $51k | 1.4k | 36.96 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $50k | 1.7k | 29.73 | |
| Sempra Energy (SRE) | 0.0 | $49k | 330.00 | 148.48 | |
| Xcel Energy (XEL) | 0.0 | $48k | 745.00 | 64.43 | |
| Omni (OMC) | 0.0 | $47k | 750.00 | 62.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $45k | 288.00 | 156.25 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $45k | 200.00 | 225.00 | |
| Block Cl A (SQ) | 0.0 | $44k | 800.00 | 55.00 | |
| Altimmune Call Call Option (Principal) (ALT) | 0.0 | $44k | 5.0k | 8.80 | |
| Cybin Ord (CYBN) | 0.0 | $43k | 90k | 0.48 | |
| Williams Companies (WMB) | 0.0 | $43k | 1.5k | 28.48 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $41k | 2.6k | 15.55 | |
| Digital Realty Trust (DLR) | 0.0 | $40k | 408.00 | 98.04 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $39k | 670.00 | 58.21 | |
| Amyris Com New (AMRSQ) | 0.0 | $39k | 13k | 2.91 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $37k | 2.2k | 17.20 | |
| Blink Charging (BLNK) | 0.0 | $36k | 2.0k | 17.65 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $35k | 8.2k | 4.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $35k | 130.00 | 269.23 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $35k | 916.00 | 38.21 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $33k | 875.00 | 37.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $33k | 600.00 | 55.00 | |
| Hca Holdings (HCA) | 0.0 | $33k | 181.00 | 182.32 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $32k | 3.8k | 8.42 | |
| Applied Materials (AMAT) | 0.0 | $32k | 390.00 | 82.05 | |
| Anthem (ELV) | 0.0 | $32k | 70.00 | 457.14 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $28k | 3.6k | 7.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $27k | 220.00 | 122.73 | |
| Oracle Corporation (ORCL) | 0.0 | $27k | 444.00 | 60.81 | |
| Celularity *w Exp 07/16/202 (CELUW) | 0.0 | $27k | 70k | 0.39 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $26k | 851.00 | 30.55 | |
| Heron Therapeutics (HRTX) | 0.0 | $25k | 6.0k | 4.17 | |
| Palo Alto Networks (PANW) | 0.0 | $25k | 150.00 | 166.67 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $25k | 840.00 | 29.76 | |
| Valero Energy Corporation (VLO) | 0.0 | $24k | 228.00 | 105.26 | |
| Consolidated Edison (ED) | 0.0 | $23k | 265.00 | 86.79 | |
| Chubb (CB) | 0.0 | $23k | 125.00 | 184.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $22k | 390.00 | 56.41 | |
| Cme (CME) | 0.0 | $22k | 122.00 | 180.33 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $22k | 200.00 | 110.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $22k | 100.00 | 220.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $22k | 607.00 | 36.24 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $21k | 250.00 | 84.00 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $21k | 1.0k | 21.00 | |
| Unity Software (U) | 0.0 | $21k | 648.00 | 32.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 240.00 | 83.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $19k | 84.00 | 226.19 | |
| Ameriprise Financial (AMP) | 0.0 | $19k | 76.00 | 250.00 | |
| Clovis Oncology | 0.0 | $19k | 16k | 1.19 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $19k | 290.00 | 65.52 | |
| Microchip Technology (MCHP) | 0.0 | $18k | 290.00 | 62.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $18k | 131.00 | 137.40 | |
| Amgen (AMGN) | 0.0 | $18k | 82.00 | 219.51 | |
| Metropcs Communications (TMUS) | 0.0 | $18k | 136.00 | 132.35 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $17k | 1.3k | 13.60 | |
| Flowers Foods (FLO) | 0.0 | $17k | 700.00 | 24.29 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $16k | 754.00 | 21.22 | |
| General Motors Company (GM) | 0.0 | $16k | 500.00 | 32.00 | |
| Ametek (AME) | 0.0 | $16k | 139.00 | 115.11 | |
| Mustang Bio | 0.0 | $15k | 32k | 0.47 | |
| Ferrari Nv Ord (RACE) | 0.0 | $15k | 80.00 | 187.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $15k | 278.00 | 53.96 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $15k | 688.00 | 21.80 | |
| Norfolk Southern (NSC) | 0.0 | $14k | 69.00 | 202.90 | |
| Roper Industries (ROP) | 0.0 | $14k | 39.00 | 358.97 | |
| Southern Company (SO) | 0.0 | $14k | 200.00 | 70.00 | |
| Prologis (PLD) | 0.0 | $14k | 140.00 | 100.00 | |
| Wp Carey (WPC) | 0.0 | $14k | 200.00 | 70.00 | |
| Mattel (MAT) | 0.0 | $13k | 710.00 | 18.31 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $13k | 430.00 | 30.23 | |
| UnitedHealth (UNH) | 0.0 | $13k | 25.00 | 520.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $13k | 63.00 | 206.35 | |
| GSK Sponsored Adr (GSK) | 0.0 | $13k | 449.00 | 28.95 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $13k | 833.00 | 15.61 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $12k | 1.7k | 7.20 | |
| American Water Works (AWK) | 0.0 | $12k | 92.00 | 130.43 | |
| Iqvia Holdings (IQV) | 0.0 | $12k | 65.00 | 184.62 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $12k | 300.00 | 40.00 | |
| Moderna (MRNA) | 0.0 | $12k | 100.00 | 120.00 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $12k | 300.00 | 40.00 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $12k | 500.00 | 24.00 | |
| Canadian Pacific Railway | 0.0 | $12k | 178.00 | 67.42 | |
| Toast Cl A (TOST) | 0.0 | $11k | 639.00 | 17.21 | |
| Kroger (KR) | 0.0 | $11k | 250.00 | 44.00 | |
| Trane Technologies SHS (TT) | 0.0 | $11k | 78.00 | 141.03 | |
| Dex (DXCM) | 0.0 | $11k | 140.00 | 78.57 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $10k | 178.00 | 56.18 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $10k | 236.00 | 42.37 | |
| Apollo Global Mgmt (APO) | 0.0 | $10k | 205.00 | 48.78 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $10k | 500.00 | 20.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $10k | 46.00 | 217.39 | |
| General Electric Com New (GE) | 0.0 | $10k | 158.00 | 63.29 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $9.0k | 1.9k | 4.66 | |
| Stellantis SHS (STLA) | 0.0 | $9.0k | 753.00 | 11.95 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Sonos (SONO) | 0.0 | $9.0k | 630.00 | 14.29 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $8.0k | 94.00 | 85.11 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $8.0k | 1.3k | 6.40 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Leafly Holdings | 0.0 | $7.0k | 9.9k | 0.70 | |
| Snap Cl A (SNAP) | 0.0 | $7.0k | 705.00 | 9.93 | |
| Signify Health Cl A Com | 0.0 | $7.0k | 238.00 | 29.41 | |
| 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 | |
| Equinix (EQIX) | 0.0 | $7.0k | 12.00 | 583.33 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $7.0k | 1.1k | 6.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.0k | 9.00 | 666.67 | |
| Altria (MO) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Avepoint *w Exp 09/18/202 (AVPTW) | 0.0 | $6.0k | 10k | 0.60 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.0k | 526.00 | 11.41 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $5.0k | 1.0k | 4.84 | |
| Avenue Therapeutics (ATXI) | 0.0 | $5.0k | 533.00 | 9.38 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Intuit (INTU) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Petros Pharmaceuticals | 0.0 | $5.0k | 10k | 0.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Uber Technologies (UBER) | 0.0 | $5.0k | 186.00 | 26.88 | |
| Sentinelone Cl A (S) | 0.0 | $5.0k | 189.00 | 26.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $4.0k | 22.00 | 181.82 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Freshworks Class A Com (FRSH) | 0.0 | $4.0k | 307.00 | 13.03 | |
| Onconova Therapeutics Com New (ONTX) | 0.0 | $3.0k | 3.3k | 0.90 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.0k | 562.00 | 5.34 | |
| Best Buy (BBY) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Canopy Gro | 0.0 | $3.0k | 1.1k | 2.70 | |
| 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 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Momentive Global | 0.0 | $1.0k | 92.00 | 10.87 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $1.0k | 93.00 | 10.75 | |
| Procore Technologies (PCOR) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Dutch Bros Cl A (BROS) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Enhabit Ord (EHAB) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Travelers Companies (TRV) | 0.0 | $0 | 1.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 6.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 9.00 | 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 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $0 | 16.00 | 0.00 |
