Emfo as of Dec. 31, 2022
Portfolio Holdings for Emfo
Emfo holds 300 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 8.6 | $8.6M | 464k | 18.47 | |
| Apple (AAPL) | 5.3 | $5.3M | 41k | 129.93 | |
| Chicago Atlantic Real Estate Fin (REFI) | 4.3 | $4.3M | 286k | 15.07 | |
| Bhp Group Sponsored Ads (BHP) | 4.1 | $4.1M | 66k | 62.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $3.4M | 8.9k | 382.45 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.0M | 23k | 134.10 | |
| Merck & Co (MRK) | 2.4 | $2.4M | 22k | 110.95 | |
| Chevron Corporation (CVX) | 2.4 | $2.4M | 13k | 179.49 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.3M | 13k | 176.65 | |
| Dow (DOW) | 2.2 | $2.2M | 43k | 50.39 | |
| Caterpillar (CAT) | 2.1 | $2.1M | 8.9k | 239.56 | |
| International Business Machines (IBM) | 2.1 | $2.1M | 15k | 140.89 | |
| Cisco Systems (CSCO) | 2.0 | $2.0M | 41k | 47.64 | |
| Coca-Cola Company (KO) | 2.0 | $1.9M | 31k | 63.61 | |
| Vanguard Index Fds Value Etf (VTV) | 1.9 | $1.9M | 14k | 140.37 | |
| Procter & Gamble Company (PG) | 1.8 | $1.8M | 12k | 151.56 | |
| Visa Com Cl A (V) | 1.7 | $1.7M | 8.3k | 207.76 | |
| Amazon (AMZN) | 1.7 | $1.7M | 21k | 84.00 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $1.7M | 3.0k | 550.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $1.3M | 7.8k | 169.64 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $1.3M | 3.8k | 347.73 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.3M | 5.4k | 239.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $1.1M | 8.0k | 135.85 | |
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $977k | 28k | 34.59 | |
| Nextera Energy (NEE) | 0.9 | $946k | 11k | 83.60 | |
| Devon Energy Corporation (DVN) | 0.9 | $923k | 15k | 61.51 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.9 | $913k | 10k | 89.99 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.9 | $913k | 18k | 50.65 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.9 | $904k | 40k | 22.39 | |
| Plug Power Com New (PLUG) | 0.9 | $901k | 73k | 12.37 | |
| Carlyle Group (CG) | 0.9 | $857k | 29k | 29.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $824k | 9.3k | 88.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $798k | 5.3k | 151.85 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $790k | 15k | 54.49 | |
| Goldman Sachs (GS) | 0.8 | $768k | 2.2k | 343.38 | |
| Skyworks Solutions (SWKS) | 0.8 | $761k | 8.4k | 91.13 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $741k | 6.1k | 120.59 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $733k | 17k | 44.00 | |
| Boeing Company (BA) | 0.7 | $705k | 3.7k | 190.49 | |
| Abbvie (ABBV) | 0.7 | $700k | 4.3k | 161.61 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $690k | 19k | 37.36 | |
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $674k | 5.1k | 131.29 | |
| Meta Platforms Cl A (META) | 0.6 | $597k | 5.0k | 120.34 | |
| Ross Stores (ROST) | 0.6 | $590k | 5.1k | 116.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $546k | 2.9k | 191.19 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $531k | 7.4k | 72.10 | |
| P3 Health Partners Com Cl A (PIII) | 0.5 | $514k | 279k | 1.84 | |
| CVS Caremark Corporation (CVS) | 0.5 | $495k | 5.3k | 93.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $485k | 1.8k | 266.28 | |
| Eli Lilly & Co. (LLY) | 0.5 | $457k | 1.3k | 365.84 | |
| Honeywell International (HON) | 0.4 | $429k | 2.0k | 214.30 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $414k | 2.6k | 161.38 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $413k | 6.6k | 62.78 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.4 | $406k | 8.7k | 46.72 | |
| TJX Companies (TJX) | 0.4 | $392k | 4.9k | 79.60 | |
| American Tower Reit (AMT) | 0.4 | $384k | 1.8k | 211.86 | |
| Etf Managers Tr Prime Cybr Scrty | 0.4 | $376k | 8.5k | 44.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $376k | 4.3k | 88.23 | |
| Canadian Natural Resources (CNQ) | 0.4 | $369k | 6.7k | 55.53 | |
| Pfizer (PFE) | 0.4 | $363k | 7.1k | 51.24 | |
| Cubesmart (CUBE) | 0.4 | $359k | 8.9k | 40.25 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $347k | 4.9k | 71.55 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $332k | 3.1k | 108.21 | |
| Home Depot (HD) | 0.3 | $322k | 1.0k | 315.86 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $309k | 26k | 11.99 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $284k | 6.1k | 46.25 | |
| McDonald's Corporation (MCD) | 0.3 | $278k | 1.1k | 263.53 | |
| Domino's Pizza (DPZ) | 0.3 | $272k | 785.00 | 346.40 | |
| Truist Financial Corp equities (TFC) | 0.3 | $272k | 6.3k | 43.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $264k | 750.00 | 351.34 | |
| Stem Call Call Option (Principal) (STEM) | 0.3 | $261k | 29k | 8.94 | |
| Medtronic SHS (MDT) | 0.3 | $256k | 3.3k | 77.72 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $250k | 3.0k | 83.60 | |
| Progressive Corporation (PGR) | 0.2 | $245k | 1.9k | 129.71 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $241k | 2.8k | 87.47 | |
| Compass Diversified Sh Ben Int (CODI) | 0.2 | $237k | 13k | 18.23 | |
| Crown Castle Intl (CCI) | 0.2 | $229k | 1.7k | 135.64 | |
| National Retail Properties (NNN) | 0.2 | $229k | 5.0k | 45.76 | |
| Zoetis Cl A (ZTS) | 0.2 | $220k | 1.5k | 146.55 | |
| Strategic Education (STRA) | 0.2 | $215k | 2.7k | 78.32 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $209k | 3.4k | 61.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $208k | 1.5k | 141.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $206k | 2.8k | 74.19 | |
| NVR (NVR) | 0.2 | $203k | 44.00 | 4612.59 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $191k | 2.3k | 83.00 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.2 | $186k | 2.0k | 92.86 | |
| Sorrento Therapeutics Com New (SRNE) | 0.2 | $186k | 209k | 0.89 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.2 | $185k | 1.0k | 182.64 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $175k | 27k | 6.42 | |
| Broadcom (AVGO) | 0.2 | $173k | 310.00 | 559.13 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $170k | 1.1k | 151.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $166k | 341.00 | 486.49 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $163k | 3.1k | 52.57 | |
| Enterprise Products Partners (EPD) | 0.2 | $162k | 6.7k | 24.12 | |
| NVIDIA Corporation (NVDA) | 0.2 | $161k | 1.1k | 146.14 | |
| Pepsi (PEP) | 0.2 | $157k | 870.00 | 180.66 | |
| Stride (LRN) | 0.2 | $156k | 5.0k | 31.28 | |
| salesforce (CRM) | 0.2 | $154k | 1.2k | 132.59 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.2 | $153k | 57k | 2.69 | |
| Expeditors International of Washington (EXPD) | 0.1 | $150k | 1.4k | 103.92 | |
| Target Corporation (TGT) | 0.1 | $149k | 1.0k | 149.04 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $148k | 4.1k | 36.56 | |
| SYSCO Corporation (SYY) | 0.1 | $137k | 1.8k | 76.46 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $137k | 551.00 | 248.11 | |
| Tg Therapeutics (TGTX) | 0.1 | $136k | 12k | 11.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $131k | 926.00 | 141.24 | |
| Old Republic International Corporation (ORI) | 0.1 | $130k | 5.4k | 24.15 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $123k | 4.0k | 30.99 | |
| Green Brick Partners (GRBK) | 0.1 | $121k | 5.0k | 24.23 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $120k | 1.7k | 70.50 | |
| Digitalbridge Group Note 5.000% 4/1 | 0.1 | $117k | 116k | 1.01 | |
| 3M Company (MMM) | 0.1 | $116k | 968.00 | 119.92 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (SPLV) | 0.1 | $116k | 4.3k | 26.78 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $112k | 1.1k | 103.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $112k | 1.0k | 110.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $102k | 493.00 | 207.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $100k | 738.00 | 135.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $100k | 1.3k | 78.79 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $99k | 4.1k | 24.28 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $99k | 23k | 4.26 | |
| Packaging Corporation of America (PKG) | 0.1 | $96k | 751.00 | 127.91 | |
| Nike CL B (NKE) | 0.1 | $96k | 819.00 | 117.01 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $93k | 7.3k | 12.68 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $93k | 1.6k | 58.74 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $92k | 1.3k | 69.63 | |
| Cummins (CMI) | 0.1 | $92k | 380.00 | 242.29 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $92k | 1.2k | 74.55 | |
| Eversource Energy (ES) | 0.1 | $88k | 1.0k | 83.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $86k | 1.2k | 71.94 | |
| Netflix (NFLX) | 0.1 | $85k | 288.00 | 294.88 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $84k | 1.6k | 52.61 | |
| Verizon Communications (VZ) | 0.1 | $84k | 2.1k | 39.40 | |
| Motorola Solutions Com New (MSI) | 0.1 | $84k | 325.00 | 257.71 | |
| Lowe's Companies (LOW) | 0.1 | $82k | 411.00 | 199.24 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $81k | 1.6k | 49.25 | |
| Tesla Motors (TSLA) | 0.1 | $80k | 651.00 | 123.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $80k | 792.00 | 100.92 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $78k | 2.6k | 30.53 | |
| Blackstone Mortgage Trust In Note 4.750% 3/1 | 0.1 | $77k | 77k | 1.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $75k | 1.2k | 65.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $73k | 254.00 | 288.78 | |
| P3 Health Partners *w Exp 11/19/202 (PIIIW) | 0.1 | $72k | 516k | 0.14 | |
| Eaton Corp SHS (ETN) | 0.1 | $72k | 458.00 | 156.95 | |
| Air Products & Chemicals (APD) | 0.1 | $71k | 229.00 | 308.26 | |
| Asana Cl A (ASAN) | 0.1 | $69k | 5.0k | 13.77 | |
| American Electric Power Company (AEP) | 0.1 | $68k | 719.00 | 94.95 | |
| Walt Disney Company (DIS) | 0.1 | $67k | 776.00 | 86.85 | |
| Spruce Power Holding Corp Com Cl A | 0.1 | $67k | 72k | 0.92 | |
| Lendingtree Note 0.500% 7/1 | 0.1 | $66k | 91k | 0.73 | |
| Ford Motor Company (F) | 0.1 | $65k | 5.6k | 11.63 | |
| Yum! Brands (YUM) | 0.1 | $64k | 500.00 | 128.08 | |
| Snowflake Cl A (SNOW) | 0.1 | $62k | 430.00 | 143.54 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $60k | 584.00 | 102.99 | |
| Rekor Systems (REKR) | 0.1 | $58k | 49k | 1.20 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $57k | 1.4k | 41.42 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.1 | $56k | 1.7k | 33.41 | |
| Xcel Energy (XEL) | 0.1 | $52k | 745.00 | 70.11 | |
| Sempra Energy (SRE) | 0.1 | $51k | 330.00 | 154.54 | |
| Block Cl A (SQ) | 0.1 | $50k | 800.00 | 62.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $48k | 288.00 | 165.22 | |
| Altimmune Call Call Option (Principal) (ALT) | 0.0 | $44k | 5.0k | 8.73 | |
| Hca Holdings (HCA) | 0.0 | $43k | 181.00 | 239.96 | |
| Digital Realty Trust (DLR) | 0.0 | $41k | 408.00 | 100.27 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $41k | 600.00 | 67.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $40k | 130.00 | 308.90 | |
| Checkpoint Therapeutics Com New (CKPT) | 0.0 | $40k | 7.8k | 5.11 | |
| Williams Companies (WMB) | 0.0 | $40k | 1.2k | 32.90 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $40k | 2.6k | 14.99 | |
| Applied Materials (AMAT) | 0.0 | $38k | 390.00 | 97.38 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $37k | 875.00 | 42.79 | |
| Oracle Corporation (ORCL) | 0.0 | $36k | 444.00 | 81.74 | |
| Anthem (ELV) | 0.0 | $36k | 70.00 | 512.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $34k | 220.00 | 156.44 | |
| Talkspace (TALK) | 0.0 | $32k | 53k | 0.61 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $29k | 840.00 | 34.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $29k | 228.00 | 126.86 | |
| Chubb (CB) | 0.0 | $28k | 125.00 | 220.60 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $26k | 3.6k | 7.40 | |
| Consolidated Edison (ED) | 0.0 | $25k | 265.00 | 95.31 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $25k | 200.00 | 126.16 | |
| At&t (T) | 0.0 | $25k | 1.4k | 18.41 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $25k | 250.00 | 98.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $24k | 240.00 | 99.20 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $24k | 1.0k | 23.67 | |
| Ameriprise Financial (AMP) | 0.0 | $24k | 76.00 | 311.37 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $24k | 370.00 | 63.58 | |
| Huntington Ingalls Inds (HII) | 0.0 | $23k | 100.00 | 230.68 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $23k | 724.00 | 31.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $22k | 293.00 | 75.51 | |
| Amgen (AMGN) | 0.0 | $22k | 82.00 | 262.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $21k | 84.00 | 254.30 | |
| Palo Alto Networks (PANW) | 0.0 | $21k | 150.00 | 139.54 | |
| Cme (CME) | 0.0 | $21k | 122.00 | 168.16 | |
| Microchip Technology (MCHP) | 0.0 | $20k | 290.00 | 70.25 | |
| Smucker J M Com New (SJM) | 0.0 | $20k | 128.00 | 158.46 | |
| Flowers Foods (FLO) | 0.0 | $20k | 700.00 | 28.74 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $20k | 131.00 | 151.65 | |
| Ametek (AME) | 0.0 | $19k | 139.00 | 139.72 | |
| Metropcs Communications (TMUS) | 0.0 | $19k | 136.00 | 140.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $18k | 516.00 | 35.39 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $18k | 754.00 | 24.06 | |
| Moderna (MRNA) | 0.0 | $18k | 100.00 | 179.62 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $17k | 607.00 | 28.46 | |
| Ferrari Nv Ord (RACE) | 0.0 | $17k | 80.00 | 214.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $17k | 278.00 | 61.64 | |
| Norfolk Southern (NSC) | 0.0 | $17k | 69.00 | 246.42 | |
| Roper Industries (ROP) | 0.0 | $17k | 39.00 | 432.10 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $17k | 705.00 | 23.68 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $17k | 1.3k | 13.18 | |
| Dex (DXCM) | 0.0 | $16k | 140.00 | 113.24 | |
| Prologis (PLD) | 0.0 | $16k | 140.00 | 112.73 | |
| GSK Sponsored Adr (GSK) | 0.0 | $16k | 449.00 | 35.14 | |
| Wp Carey (WPC) | 0.0 | $16k | 200.00 | 78.15 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $15k | 430.00 | 33.95 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $14k | 500.00 | 28.66 | |
| Southern Company (SO) | 0.0 | $14k | 200.00 | 71.41 | |
| American Water Works (AWK) | 0.0 | $14k | 92.00 | 152.42 | |
| Intellia Therapeutics (NTLA) | 0.0 | $14k | 390.00 | 34.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $14k | 63.00 | 214.24 | |
| Iqvia Holdings (IQV) | 0.0 | $13k | 65.00 | 204.89 | |
| Canadian Pacific Railway | 0.0 | $13k | 178.00 | 74.59 | |
| UnitedHealth (UNH) | 0.0 | $13k | 25.00 | 530.16 | |
| General Electric Com New (GE) | 0.0 | $13k | 158.00 | 83.79 | |
| Trane Technologies SHS (TT) | 0.0 | $13k | 78.00 | 168.09 | |
| Apollo Global Mgmt (APO) | 0.0 | $13k | 205.00 | 63.79 | |
| Mattel (MAT) | 0.0 | $13k | 710.00 | 17.84 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $12k | 833.00 | 14.78 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $12k | 10k | 1.23 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $12k | 179.00 | 65.96 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $12k | 300.00 | 38.90 | |
| Toast Cl A (TOST) | 0.0 | $12k | 639.00 | 18.03 | |
| Kroger (KR) | 0.0 | $11k | 250.00 | 44.58 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $11k | 236.00 | 47.15 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $11k | 207.00 | 51.83 | |
| Sonos (SONO) | 0.0 | $11k | 630.00 | 16.90 | |
| Intel Corporation (INTC) | 0.0 | $11k | 400.00 | 26.43 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $10k | 500.00 | 20.74 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.8k | 62.00 | 158.03 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $9.6k | 500.00 | 19.27 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $9.4k | 300.00 | 31.46 | |
| Unity Software (U) | 0.0 | $9.0k | 316.00 | 28.59 | |
| ConocoPhillips (COP) | 0.0 | $8.9k | 75.00 | 118.00 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $8.7k | 500.00 | 17.47 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $8.1k | 1.3k | 6.48 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $7.9k | 1.9k | 4.07 | |
| Equinix (EQIX) | 0.0 | $7.9k | 12.00 | 655.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $7.8k | 94.00 | 82.48 | |
| Cybin Ord (CYBN) | 0.0 | $7.3k | 25k | 0.30 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $7.0k | 400.00 | 17.52 | |
| Altria (MO) | 0.0 | $6.9k | 150.00 | 45.71 | |
| Signify Health Cl A Com | 0.0 | $6.8k | 238.00 | 28.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.5k | 9.00 | 721.44 | |
| Leafly Holdings | 0.0 | $6.5k | 9.9k | 0.65 | |
| Snap Cl A (SNAP) | 0.0 | $6.3k | 705.00 | 8.95 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $6.1k | 1.7k | 3.60 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $6.1k | 82.00 | 73.96 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $5.8k | 48.00 | 121.69 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $5.6k | 710.00 | 7.94 | |
| Celanese Corporation (CE) | 0.0 | $5.6k | 55.00 | 102.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $5.6k | 85.00 | 65.64 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $5.1k | 48.00 | 106.44 | |
| General Dynamics Corporation (GD) | 0.0 | $5.0k | 20.00 | 248.10 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $4.8k | 1.0k | 4.66 | |
| Intuit (INTU) | 0.0 | $4.7k | 12.00 | 389.25 | |
| Uber Technologies (UBER) | 0.0 | $4.6k | 186.00 | 24.73 | |
| Freshworks Class A Com (FRSH) | 0.0 | $4.5k | 307.00 | 14.71 | |
| Haleon Spon Ads (HLN) | 0.0 | $4.5k | 562.00 | 8.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $4.5k | 22.00 | 203.82 | |
| Aurora Mobile Ads | 0.0 | $4.5k | 7.0k | 0.64 | |
| Best Buy (BBY) | 0.0 | $4.4k | 55.00 | 80.11 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $4.4k | 79.00 | 55.44 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $3.8k | 58.00 | 65.24 | |
| Celularity *w Exp 07/16/202 (CELUW) | 0.0 | $3.3k | 50k | 0.07 | |
| Sentinelone Cl A (S) | 0.0 | $2.8k | 189.00 | 14.59 | |
| Petros Pharmaceuticals Com New (PTPI) | 0.0 | $2.3k | 1.0k | 2.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $2.2k | 18.00 | 119.56 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.2k | 75.00 | 28.67 | |
| Bumble Com Cl A (BMBL) | 0.0 | $1.6k | 75.00 | 21.05 | |
| Procore Technologies (PCOR) | 0.0 | $1.3k | 28.00 | 47.18 | |
| Enhabit Ord (EHAB) | 0.0 | $1.3k | 100.00 | 13.16 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $1.3k | 93.00 | 13.49 | |
| Organon & Co Common Stock (OGN) | 0.0 | $894.000000 | 32.00 | 27.94 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $806.004000 | 85.00 | 9.48 | |
| Dutch Bros Cl A (BROS) | 0.0 | $789.000800 | 28.00 | 28.18 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $660.000000 | 300.00 | 2.20 | |
| Box Cl A (BOX) | 0.0 | $654.000900 | 21.00 | 31.14 | |
| Momentive Global | 0.0 | $644.000000 | 92.00 | 7.00 | |
| Avenue Therapeutics | 0.0 | $618.013500 | 533.00 | 1.16 | |
| Wabtec Corporation (WAB) | 0.0 | $598.999800 | 6.00 | 99.83 | |
| Document Security Systems | 0.0 | $492.000000 | 3.0k | 0.16 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $458.000400 | 12.00 | 38.17 | |
| Blink Charging (BLNK) | 0.0 | $439.000000 | 40.00 | 10.97 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $405.000000 | 16.00 | 25.31 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $381.000000 | 5.00 | 76.20 | |
| Travelers Companies (TRV) | 0.0 | $187.000000 | 1.00 | 187.00 | |
| FirstEnergy (FE) | 0.0 | $126.000000 | 3.00 | 42.00 | |
| Contextlogic Com Cl A | 0.0 | $104.997600 | 216.00 | 0.49 | |
| Viatris (VTRS) | 0.0 | $99.999900 | 9.00 | 11.11 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $63.000000 | 2.00 | 31.50 | |
| Sonim Technologies Com New (SONM) | 0.0 | $42.000000 | 100.00 | 0.42 |
