Emfo as of March 31, 2023
Portfolio Holdings for Emfo
Emfo holds 308 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 8.1 | $8.6M | 473k | 18.27 | |
| Apple (AAPL) | 6.9 | $7.3M | 44k | 164.90 | |
| Bhp Group Sponsored Ads (BHP) | 4.0 | $4.3M | 67k | 63.41 | |
| Chicago Atlantic Real Estate Fin (REFI) | 3.8 | $4.1M | 301k | 13.51 | |
| Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) | 3.8 | $4.0M | 9.7k | 409.39 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $3.5M | 27k | 130.31 | |
| Amazon (AMZN) | 2.5 | $2.7M | 26k | 103.29 | |
| Dow (DOW) | 2.2 | $2.4M | 43k | 54.82 | |
| Cisco Systems (CSCO) | 2.0 | $2.2M | 41k | 52.27 | |
| Caterpillar (CAT) | 1.9 | $2.0M | 8.9k | 228.84 | |
| Visa Com Cl A (V) | 1.9 | $2.0M | 8.7k | 225.46 | |
| Coca-Cola Company (KO) | 1.8 | $1.9M | 31k | 62.03 | |
| Vanguard Index Fds Value Etf (VTV) | 1.8 | $1.9M | 14k | 138.11 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $1.8M | 3.0k | 576.37 | |
| Merck & Co (MRK) | 1.6 | $1.7M | 16k | 106.39 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.7M | 5.8k | 288.30 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.6M | 11k | 155.00 | |
| Devon Energy Corporation (DVN) | 1.5 | $1.6M | 32k | 50.61 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.5M | 4.2k | 363.41 | |
| Chevron Corporation (CVX) | 1.4 | $1.5M | 9.3k | 163.16 | |
| Procter & Gamble Company (PG) | 1.4 | $1.5M | 10k | 148.69 | |
| International Business Machines (IBM) | 1.4 | $1.4M | 11k | 131.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $1.4M | 7.8k | 183.22 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.1M | 32k | 34.58 | |
| Meta Platforms Cl A (META) | 1.0 | $1.1M | 5.0k | 211.94 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $1.0M | 8.0k | 129.46 | |
| Skyworks Solutions (SWKS) | 0.9 | $985k | 8.4k | 117.98 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.9 | $984k | 19k | 51.71 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.9 | $926k | 10k | 91.24 | |
| Nextera Energy (NEE) | 0.8 | $875k | 11k | 77.08 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $869k | 23k | 37.37 | |
| Plug Power Com New (PLUG) | 0.8 | $853k | 73k | 11.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $849k | 8.2k | 104.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $810k | 5.3k | 154.01 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $799k | 6.8k | 117.18 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $792k | 15k | 54.60 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $789k | 17k | 47.32 | |
| Carlyle Group (CG) | 0.7 | $776k | 25k | 31.06 | |
| Eli Lilly & Co. (LLY) | 0.7 | $773k | 2.3k | 343.42 | |
| Goldman Sachs (GS) | 0.7 | $747k | 2.3k | 327.11 | |
| Boeing Company (BA) | 0.7 | $722k | 3.4k | 212.43 | |
| P3 Health Partners Com Cl A (PIII) | 0.7 | $697k | 657k | 1.06 | |
| 3M Company (MMM) | 0.7 | $696k | 6.6k | 105.11 | |
| Abbvie (ABBV) | 0.7 | $690k | 4.3k | 159.37 | |
| Ishares Tr Ishares Biotech (IBB) | 0.6 | $663k | 5.1k | 129.16 | |
| Oracle Corporation (ORCL) | 0.6 | $645k | 6.9k | 92.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $585k | 1.8k | 320.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $583k | 2.9k | 204.10 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $536k | 7.4k | 72.74 | |
| Ross Stores (ROST) | 0.5 | $504k | 4.8k | 106.13 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $472k | 2.6k | 183.79 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.4 | $423k | 8.7k | 48.67 | |
| Cubesmart (CUBE) | 0.4 | $413k | 8.9k | 46.22 | |
| Etf Managers Tr Prime Cybr Scrty | 0.4 | $408k | 8.5k | 47.82 | |
| CVS Caremark Corporation (CVS) | 0.4 | $395k | 5.3k | 74.31 | |
| Honeywell International (HON) | 0.4 | $382k | 2.0k | 191.12 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $374k | 5.5k | 67.87 | |
| Bank of America Corporation (BAC) | 0.4 | $372k | 13k | 28.60 | |
| American Tower Reit (AMT) | 0.3 | $370k | 1.8k | 204.34 | |
| Canadian Natural Resources (CNQ) | 0.3 | $368k | 6.7k | 55.35 | |
| TJX Companies (TJX) | 0.3 | $360k | 4.6k | 78.36 | |
| Keurig Dr Pepper (KDP) | 0.3 | $353k | 10k | 35.28 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $343k | 4.9k | 70.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $338k | 3.3k | 103.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $324k | 3.1k | 105.50 | |
| NVIDIA Corporation (NVDA) | 0.3 | $306k | 1.1k | 277.77 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $291k | 26k | 11.31 | |
| Pfizer (PFE) | 0.3 | $289k | 7.1k | 40.80 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $288k | 6.1k | 46.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $282k | 750.00 | 376.07 | |
| Domino's Pizza (DPZ) | 0.3 | $279k | 847.00 | 329.87 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $272k | 3.0k | 91.05 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $262k | 5.0k | 52.38 | |
| Progressive Corporation (PGR) | 0.2 | $250k | 1.8k | 143.06 | |
| McDonald's Corporation (MCD) | 0.2 | $250k | 895.00 | 279.61 | |
| Zoetis Cl A (ZTS) | 0.2 | $250k | 1.5k | 166.44 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $247k | 3.0k | 82.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $244k | 2.8k | 87.83 | |
| NVR (NVR) | 0.2 | $240k | 43.00 | 5572.21 | |
| Bk Nova Cad (BNS) | 0.2 | $237k | 4.7k | 50.36 | |
| salesforce (CRM) | 0.2 | $232k | 1.2k | 199.78 | |
| Strategic Education (STRA) | 0.2 | $231k | 2.6k | 89.83 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $230k | 27k | 8.45 | |
| Crown Castle Intl (CCI) | 0.2 | $226k | 1.7k | 133.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $216k | 1.5k | 147.45 | |
| PNC Financial Services (PNC) | 0.2 | $216k | 1.7k | 127.10 | |
| Truist Financial Corp equities (TFC) | 0.2 | $215k | 6.3k | 34.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $204k | 2.0k | 102.18 | |
| UnitedHealth (UNH) | 0.2 | $201k | 425.00 | 472.59 | |
| Broadcom (AVGO) | 0.2 | $199k | 310.00 | 641.54 | |
| Morgan Stanley Com New (MS) | 0.2 | $176k | 2.0k | 87.80 | |
| Green Brick Partners (GRBK) | 0.2 | $175k | 5.0k | 35.06 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $175k | 2.3k | 76.21 | |
| Enterprise Products Partners (EPD) | 0.2 | $174k | 6.7k | 25.90 | |
| Tg Therapeutics (TGTX) | 0.2 | $173k | 12k | 15.04 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.2 | $172k | 2.0k | 85.81 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $170k | 1.1k | 151.17 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $167k | 3.1k | 53.98 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $167k | 676.00 | 246.46 | |
| Target Corporation (TGT) | 0.2 | $166k | 1.0k | 165.63 | |
| Stem (STEM) | 0.2 | $165k | 29k | 5.67 | |
| Home Depot (HD) | 0.2 | $164k | 554.00 | 295.12 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $161k | 341.00 | 472.73 | |
| Expeditors International of Washington (EXPD) | 0.1 | $159k | 1.4k | 110.12 | |
| Pepsi (PEP) | 0.1 | $151k | 830.00 | 182.30 | |
| Tilray (TLRY) | 0.1 | $144k | 57k | 2.53 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $144k | 4.1k | 35.50 | |
| Tesla Motors (TSLA) | 0.1 | $142k | 685.00 | 207.46 | |
| SYSCO Corporation (SYY) | 0.1 | $138k | 1.8k | 77.24 | |
| Old Republic International Corporation (ORI) | 0.1 | $135k | 5.4k | 24.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $134k | 928.00 | 144.55 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $134k | 4.0k | 33.77 | |
| General Electric Com New (GE) | 0.1 | $123k | 1.3k | 95.60 | |
| Verizon Communications (VZ) | 0.1 | $122k | 3.1k | 38.89 | |
| Digitalbridge Group Note 5.000% 4/1 | 0.1 | $120k | 116k | 1.04 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $115k | 4.1k | 28.19 | |
| First Horizon National Corporation (FHN) | 0.1 | $114k | 6.4k | 17.78 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $113k | 6.1k | 18.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $112k | 1.0k | 109.66 | |
| Asana Cl A (ASAN) | 0.1 | $106k | 5.0k | 21.13 | |
| Packaging Corporation of America (PKG) | 0.1 | $104k | 751.00 | 138.83 | |
| Capital One Financial (COF) | 0.1 | $104k | 1.1k | 96.16 | |
| Cibc Cad (CM) | 0.1 | $102k | 2.4k | 42.42 | |
| Nike CL B (NKE) | 0.1 | $100k | 819.00 | 122.64 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.1 | $100k | 3.7k | 27.36 | |
| Netflix (NFLX) | 0.1 | $100k | 288.00 | 345.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $99k | 493.00 | 201.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $99k | 738.00 | 134.22 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $98k | 1.3k | 73.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $95k | 1.3k | 75.15 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $95k | 7.3k | 12.90 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $95k | 1.4k | 67.69 | |
| Motorola Solutions Com New (MSI) | 0.1 | $93k | 325.00 | 286.13 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $92k | 1.2k | 74.71 | |
| Cummins (CMI) | 0.1 | $91k | 380.00 | 238.88 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $88k | 2.0k | 43.89 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $85k | 1.6k | 51.79 | |
| At&t (T) | 0.1 | $84k | 4.4k | 19.25 | |
| Welltower Inc Com reit (WELL) | 0.1 | $82k | 1.2k | 71.69 | |
| Lowe's Companies (LOW) | 0.1 | $82k | 411.00 | 199.97 | |
| Eversource Energy (ES) | 0.1 | $82k | 1.0k | 78.26 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $82k | 23k | 3.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $80k | 254.00 | 315.07 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $80k | 2.6k | 31.22 | |
| Eaton Corp SHS (ETN) | 0.1 | $79k | 458.00 | 171.34 | |
| Walt Disney Company (DIS) | 0.1 | $78k | 776.00 | 100.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $78k | 792.00 | 97.93 | |
| AFLAC Incorporated (AFL) | 0.1 | $77k | 1.2k | 64.52 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $69k | 1.6k | 43.86 | |
| Lendingtree Note 0.500% 7/1 | 0.1 | $68k | 91k | 0.75 | |
| Rekor Systems (REKR) | 0.1 | $68k | 55k | 1.25 | |
| Snowflake Cl A (SNOW) | 0.1 | $66k | 430.00 | 154.29 | |
| Yum! Brands (YUM) | 0.1 | $66k | 500.00 | 132.08 | |
| Air Products & Chemicals (APD) | 0.1 | $66k | 229.00 | 287.21 | |
| American Electric Power Company (AEP) | 0.1 | $65k | 719.00 | 90.99 | |
| Ford Motor Company (F) | 0.1 | $64k | 5.1k | 12.60 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.1 | $62k | 1.7k | 36.62 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $60k | 400.00 | 150.92 | |
| Credit Suisse Group Sponsored Adr | 0.1 | $60k | 68k | 0.89 | |
| Spruce Power Holding Corp Com Cl A | 0.1 | $59k | 72k | 0.82 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $58k | 1.4k | 42.15 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $56k | 584.00 | 96.47 | |
| Citigroup Com New (C) | 0.1 | $56k | 1.2k | 46.89 | |
| Medtronic SHS (MDT) | 0.1 | $56k | 696.00 | 80.62 | |
| Block Cl A (SQ) | 0.1 | $55k | 800.00 | 68.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $54k | 288.00 | 186.01 | |
| Xcel Energy (XEL) | 0.0 | $50k | 745.00 | 67.44 | |
| Sempra Energy (SRE) | 0.0 | $50k | 330.00 | 151.16 | |
| Applied Materials (AMAT) | 0.0 | $48k | 390.00 | 122.83 | |
| Hca Holdings (HCA) | 0.0 | $48k | 181.00 | 263.69 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $43k | 630.00 | 67.57 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $42k | 670.00 | 62.40 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $42k | 600.00 | 69.41 | |
| P3 Health Partners *w Exp 11/19/202 (PIIIW) | 0.0 | $41k | 516k | 0.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $40k | 130.00 | 308.78 | |
| Digital Realty Trust (DLR) | 0.0 | $40k | 408.00 | 98.31 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $38k | 875.00 | 43.79 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $38k | 3.6k | 10.72 | |
| Paypal Holdings (PYPL) | 0.0 | $38k | 500.00 | 75.94 | |
| Talkspace (TALK) | 0.0 | $37k | 53k | 0.70 | |
| Checkpoint Therapeutics Com New (CKPT) | 0.0 | $35k | 16k | 2.25 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $35k | 425.00 | 82.03 | |
| Wisdomtree Tr Eur Hdg Smlcap (EUSC) | 0.0 | $34k | 1.0k | 33.85 | |
| Anthem (ELV) | 0.0 | $32k | 70.00 | 459.81 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $32k | 840.00 | 37.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $32k | 228.00 | 139.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $31k | 220.00 | 141.48 | |
| Palo Alto Networks (PANW) | 0.0 | $30k | 150.00 | 199.74 | |
| Williams Companies (WMB) | 0.0 | $28k | 925.00 | 29.86 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $27k | 607.00 | 44.98 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $26k | 200.00 | 130.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $25k | 250.00 | 101.18 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $25k | 370.00 | 67.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $25k | 240.00 | 104.13 | |
| Microchip Technology (MCHP) | 0.0 | $24k | 290.00 | 83.78 | |
| Chubb (CB) | 0.0 | $24k | 125.00 | 194.18 | |
| Consolidated Edison (ED) | 0.0 | $24k | 250.00 | 95.67 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $23k | 1.0k | 23.40 | |
| Cme (CME) | 0.0 | $23k | 122.00 | 191.52 | |
| Ameriprise Financial (AMP) | 0.0 | $23k | 76.00 | 306.50 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $22k | 1.9k | 11.92 | |
| Ferrari Nv Ord (RACE) | 0.0 | $22k | 80.00 | 270.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $22k | 295.00 | 73.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $21k | 84.00 | 247.55 | |
| Huntington Ingalls Inds (HII) | 0.0 | $21k | 100.00 | 207.02 | |
| Ametek (AME) | 0.0 | $20k | 139.00 | 145.33 | |
| Smucker J M Com New (SJM) | 0.0 | $20k | 128.00 | 157.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $20k | 131.00 | 152.27 | |
| Amgen (AMGN) | 0.0 | $20k | 82.00 | 241.76 | |
| Metropcs Communications (TMUS) | 0.0 | $20k | 136.00 | 144.85 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $19k | 754.00 | 25.73 | |
| Flowers Foods (FLO) | 0.0 | $19k | 700.00 | 27.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $19k | 278.00 | 66.85 | |
| Blink Charging (BLNK) | 0.0 | $18k | 2.0k | 8.65 | |
| Prologis (PLD) | 0.0 | $18k | 140.00 | 124.77 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $17k | 705.00 | 24.53 | |
| Roper Industries (ROP) | 0.0 | $17k | 39.00 | 440.69 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $17k | 424.00 | 40.34 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $16k | 1.3k | 13.09 | |
| Dex (DXCM) | 0.0 | $16k | 140.00 | 116.19 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $16k | 500.00 | 32.35 | |
| GSK Sponsored Adr (GSK) | 0.0 | $16k | 449.00 | 35.58 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $16k | 500.00 | 31.55 | |
| Ishares Tr Cur Hed Msci Ger (HEWG) | 0.0 | $16k | 500.00 | 30.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $15k | 63.00 | 244.33 | |
| Moderna (MRNA) | 0.0 | $15k | 100.00 | 153.58 | |
| Norfolk Southern (NSC) | 0.0 | $15k | 69.00 | 212.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $15k | 390.00 | 37.27 | |
| Trane Technologies SHS (TT) | 0.0 | $14k | 78.00 | 183.99 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $14k | 10k | 1.42 | |
| Southern Company (SO) | 0.0 | $14k | 200.00 | 69.58 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $14k | 300.00 | 46.06 | |
| Canadian Pacific Railway | 0.0 | $14k | 178.00 | 76.94 | |
| American Water Works (AWK) | 0.0 | $14k | 92.00 | 146.50 | |
| Mattel (MAT) | 0.0 | $13k | 710.00 | 18.41 | |
| Intel Corporation (INTC) | 0.0 | $13k | 400.00 | 32.67 | |
| Apollo Global Mgmt (APO) | 0.0 | $13k | 205.00 | 63.16 | |
| Iqvia Holdings (IQV) | 0.0 | $13k | 65.00 | 198.89 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $13k | 397.00 | 32.40 | |
| Sonos (SONO) | 0.0 | $12k | 630.00 | 19.62 | |
| Kroger (KR) | 0.0 | $12k | 250.00 | 49.37 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $12k | 810.00 | 15.10 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $12k | 833.00 | 14.22 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $12k | 180.00 | 65.55 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $12k | 237.00 | 49.63 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $12k | 62.00 | 186.48 | |
| Toast Cl A (TOST) | 0.0 | $11k | 639.00 | 17.75 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $11k | 207.00 | 53.65 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $10k | 500.00 | 20.78 | |
| Unity Software (U) | 0.0 | $10k | 316.00 | 32.44 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $9.8k | 300.00 | 32.59 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $9.4k | 500.00 | 18.87 | |
| Cybin Ord (CYBN) | 0.0 | $9.4k | 25k | 0.39 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $9.2k | 1.9k | 4.76 | |
| Wabtec Corporation (WAB) | 0.0 | $9.2k | 91.00 | 101.07 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $9.1k | 1.3k | 7.28 | |
| Equinix (EQIX) | 0.0 | $8.7k | 12.00 | 721.08 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $8.1k | 730.00 | 11.04 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $8.1k | 710.00 | 11.34 | |
| Snap Cl A (SNAP) | 0.0 | $7.9k | 705.00 | 11.21 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $7.8k | 94.00 | 83.04 | |
| ConocoPhillips (COP) | 0.0 | $7.4k | 75.00 | 99.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.4k | 9.00 | 821.78 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $7.0k | 400.00 | 17.47 | |
| Altria (MO) | 0.0 | $6.7k | 150.00 | 44.62 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $6.5k | 1.0k | 6.25 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $6.3k | 82.00 | 76.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $6.1k | 85.00 | 71.53 | |
| Celanese Corporation (CE) | 0.0 | $6.0k | 55.00 | 108.89 | |
| Uber Technologies (UBER) | 0.0 | $5.9k | 186.00 | 31.70 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $5.6k | 49.00 | 113.29 | |
| Intuit (INTU) | 0.0 | $5.3k | 12.00 | 445.83 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $5.3k | 48.00 | 110.25 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $4.9k | 1.7k | 2.90 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $4.8k | 79.00 | 60.96 | |
| Freshworks Class A Com (FRSH) | 0.0 | $4.7k | 307.00 | 15.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $4.6k | 22.00 | 210.95 | |
| Haleon Spon Ads (HLN) | 0.0 | $4.6k | 562.00 | 8.14 | |
| General Dynamics Corporation (GD) | 0.0 | $4.6k | 20.00 | 228.25 | |
| Best Buy (BBY) | 0.0 | $4.3k | 56.00 | 77.61 | |
| Aurora Mobile Ads | 0.0 | $4.1k | 7.0k | 0.58 | |
| Leafly Holdings | 0.0 | $4.0k | 9.9k | 0.40 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $3.9k | 58.00 | 67.72 | |
| Sentinelone Cl A (S) | 0.0 | $3.1k | 189.00 | 16.37 | |
| Celularity *w Exp 07/16/202 (CELUW) | 0.0 | $3.0k | 50k | 0.06 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $2.9k | 15.00 | 190.53 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.5k | 75.00 | 32.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $2.3k | 18.00 | 130.22 | |
| Procore Technologies (PCOR) | 0.0 | $1.8k | 28.00 | 62.64 | |
| Bumble Com Cl A (BMBL) | 0.0 | $1.5k | 75.00 | 19.56 | |
| Petros Pharmaceuticals Com New (PTPI) | 0.0 | $1.4k | 1.0k | 1.40 | |
| Enhabit Ord (EHAB) | 0.0 | $1.4k | 100.00 | 13.91 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $985.000200 | 93.00 | 10.59 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $951.000000 | 300.00 | 3.17 | |
| Dutch Bros Cl A (BROS) | 0.0 | $886.001200 | 28.00 | 31.64 | |
| Momentive Global | 0.0 | $858.001200 | 92.00 | 9.33 | |
| Organon & Co Common Stock (OGN) | 0.0 | $752.998400 | 32.00 | 23.53 | |
| Document Security Systems | 0.0 | $645.000000 | 3.0k | 0.21 | |
| Avenue Therapeutics (ATXI) | 0.0 | $620.998300 | 533.00 | 1.17 | |
| Box Cl A (BOX) | 0.0 | $562.999500 | 21.00 | 26.81 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $477.999600 | 12.00 | 39.83 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $454.000000 | 5.00 | 90.80 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $450.000000 | 16.00 | 28.12 | |
| Travelers Companies (TRV) | 0.0 | $172.000000 | 1.00 | 172.00 | |
| FirstEnergy (FE) | 0.0 | $120.999900 | 3.00 | 40.33 | |
| Sonim Technologies Com New (SONM) | 0.0 | $101.000000 | 100.00 | 1.01 | |
| Viatris (VTRS) | 0.0 | $87.000300 | 9.00 | 9.67 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $66.000000 | 2.00 | 33.00 |
