Emfo as of June 30, 2023
Portfolio Holdings for Emfo
Emfo holds 305 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 7.9 | $8.7M | 462k | 18.79 | |
| Apple (AAPL) | 7.4 | $8.2M | 42k | 193.97 | |
| Chicago Atlantic Real Estate Fin (REFI) | 4.1 | $4.5M | 298k | 15.15 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $3.9M | 27k | 145.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $3.9M | 8.8k | 443.26 | |
| Bhp Group Sponsored Ads (BHP) | 3.5 | $3.8M | 64k | 59.67 | |
| Amazon (AMZN) | 3.1 | $3.4M | 26k | 130.36 | |
| P3 Health Partners Com Cl A | 2.5 | $2.8M | 930k | 2.99 | |
| Dow (DOW) | 2.1 | $2.3M | 43k | 53.26 | |
| Caterpillar (CAT) | 2.0 | $2.2M | 8.9k | 246.05 | |
| Cisco Systems (CSCO) | 1.9 | $2.1M | 41k | 51.74 | |
| Visa Com Cl A (V) | 1.9 | $2.1M | 8.7k | 237.48 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.0M | 5.8k | 340.53 | |
| Merck & Co (MRK) | 1.7 | $1.9M | 16k | 115.39 | |
| Coca-Cola Company (KO) | 1.7 | $1.8M | 31k | 60.22 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.8M | 11k | 165.52 | |
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $1.7M | 12k | 142.10 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $1.7M | 4.2k | 393.30 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.6M | 3.0k | 521.75 | |
| Procter & Gamble Company (PG) | 1.4 | $1.5M | 10k | 151.74 | |
| International Business Machines (IBM) | 1.3 | $1.5M | 11k | 133.81 | |
| Chevron Corporation (CVX) | 1.3 | $1.5M | 9.3k | 157.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $1.4M | 7.8k | 178.27 | |
| Meta Platforms Cl A (META) | 1.2 | $1.4M | 4.8k | 286.98 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.3M | 27k | 48.34 | |
| Nextera Energy (NEE) | 1.1 | $1.2M | 16k | 74.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $982k | 8.1k | 120.97 | |
| Tesla Motors (TSLA) | 0.9 | $962k | 3.7k | 261.77 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.9 | $957k | 10k | 94.28 | |
| Skyworks Solutions (SWKS) | 0.8 | $924k | 8.4k | 110.69 | |
| Walgreen Boots Alliance | 0.8 | $918k | 32k | 28.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $854k | 5.3k | 162.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $796k | 6.0k | 132.73 | |
| Plug Power Com New (PLUG) | 0.7 | $756k | 73k | 10.39 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $747k | 14k | 55.33 | |
| Goldman Sachs (GS) | 0.7 | $739k | 2.3k | 322.54 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $738k | 6.5k | 113.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $673k | 1.8k | 369.42 | |
| 3M Company (MMM) | 0.6 | $663k | 6.6k | 100.09 | |
| Carlyle Group (CG) | 0.6 | $638k | 20k | 31.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $630k | 2.9k | 220.28 | |
| Amgen (AMGN) | 0.5 | $573k | 2.6k | 222.02 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $573k | 16k | 36.39 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $567k | 10k | 56.68 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $547k | 7.4k | 74.33 | |
| Ross Stores (ROST) | 0.5 | $533k | 4.8k | 112.13 | |
| Oracle Corporation (ORCL) | 0.5 | $529k | 4.4k | 119.09 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $525k | 4.1k | 126.96 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $507k | 2.6k | 197.73 | |
| Humana (HUM) | 0.4 | $492k | 1.1k | 447.13 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.4 | $474k | 16k | 29.03 | |
| NVIDIA Corporation (NVDA) | 0.4 | $465k | 1.1k | 423.02 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.4 | $438k | 8.7k | 50.45 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $437k | 29k | 15.33 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.4 | $434k | 8.6k | 50.45 | |
| Boeing Company (BA) | 0.4 | $422k | 2.0k | 211.16 | |
| Honeywell International (HON) | 0.4 | $415k | 2.0k | 207.50 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $412k | 5.5k | 74.85 | |
| Cubesmart (CUBE) | 0.4 | $399k | 8.9k | 44.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $390k | 3.3k | 119.70 | |
| TJX Companies (TJX) | 0.4 | $389k | 4.6k | 84.79 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.3 | $382k | 4.5k | 84.93 | |
| Canadian Natural Resources (CNQ) | 0.3 | $374k | 6.7k | 56.26 | |
| Bank of America Corporation (BAC) | 0.3 | $373k | 13k | 28.69 | |
| CVS Caremark Corporation (CVS) | 0.3 | $367k | 5.3k | 69.13 | |
| Eli Lilly & Co. (LLY) | 0.3 | $352k | 750.00 | 468.98 | |
| American Tower Reit (AMT) | 0.3 | $351k | 1.8k | 193.94 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $341k | 4.9k | 70.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $326k | 3.1k | 106.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $306k | 750.00 | 407.28 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $290k | 1.5k | 196.38 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $289k | 3.0k | 96.63 | |
| Tg Therapeutics (TGTX) | 0.3 | $286k | 12k | 24.84 | |
| Domino's Pizza (DPZ) | 0.3 | $285k | 847.00 | 336.99 | |
| NVR (NVR) | 0.2 | $273k | 43.00 | 6350.63 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $269k | 5.6k | 47.87 | |
| Broadcom (AVGO) | 0.2 | $269k | 310.00 | 867.43 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.2 | $268k | 26k | 10.42 | |
| McDonald's Corporation (MCD) | 0.2 | $267k | 895.00 | 298.41 | |
| Pfizer (PFE) | 0.2 | $260k | 7.1k | 36.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $259k | 2.8k | 92.95 | |
| Zoetis Cl A (ZTS) | 0.2 | $258k | 1.5k | 172.21 | |
| Etf Managers Tr Prime Cybr Scrty | 0.2 | $250k | 4.9k | 50.58 | |
| Abbvie (ABBV) | 0.2 | $247k | 1.8k | 134.73 | |
| salesforce (CRM) | 0.2 | $246k | 1.2k | 211.26 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $246k | 3.0k | 81.87 | |
| Bk Nova Cad (BNS) | 0.2 | $235k | 4.7k | 50.04 | |
| Progressive Corporation (PGR) | 0.2 | $232k | 1.8k | 132.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $230k | 1.5k | 157.18 | |
| PNC Financial Services (PNC) | 0.2 | $214k | 1.7k | 125.95 | |
| Precigen (PGEN) | 0.2 | $207k | 180k | 1.15 | |
| UnitedHealth (UNH) | 0.2 | $204k | 425.00 | 480.64 | |
| Crown Castle Intl (CCI) | 0.2 | $193k | 1.7k | 113.94 | |
| Truist Financial Corp equities (TFC) | 0.2 | $192k | 6.3k | 30.35 | |
| Discover Financial Services | 0.2 | $182k | 1.6k | 116.85 | |
| Enterprise Products Partners (EPD) | 0.2 | $177k | 6.7k | 26.35 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $175k | 3.1k | 56.46 | |
| Strategic Education (STRA) | 0.2 | $175k | 2.6k | 67.84 | |
| Expeditors International of Washington (EXPD) | 0.2 | $174k | 1.4k | 121.13 | |
| Home Depot (HD) | 0.2 | $172k | 554.00 | 310.64 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $171k | 1.1k | 152.50 | |
| Morgan Stanley Com New (MS) | 0.2 | $171k | 2.0k | 85.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $167k | 2.0k | 83.35 | |
| Stem | 0.2 | $167k | 29k | 5.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $157k | 341.00 | 460.38 | |
| Pepsi (PEP) | 0.1 | $154k | 830.00 | 185.22 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $145k | 4.0k | 36.50 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $139k | 6.4k | 21.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $139k | 929.00 | 149.63 | |
| General Electric Com New (GE) | 0.1 | $138k | 1.3k | 109.85 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $138k | 4.1k | 34.01 | |
| Old Republic International Corporation (ORI) | 0.1 | $136k | 5.4k | 25.17 | |
| SYSCO Corporation (SYY) | 0.1 | $133k | 1.8k | 74.21 | |
| Target Corporation (TGT) | 0.1 | $132k | 1.0k | 131.90 | |
| Netflix (NFLX) | 0.1 | $127k | 288.00 | 440.49 | |
| P3 Health Partners *w Exp 11/19/202 (PIIIW) | 0.1 | $123k | 513k | 0.24 | |
| Capital One Financial (COF) | 0.1 | $118k | 1.1k | 109.37 | |
| Verizon Communications (VZ) | 0.1 | $117k | 3.1k | 37.19 | |
| Asana Cl A (ASAN) | 0.1 | $110k | 5.0k | 22.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $109k | 1.0k | 107.25 | |
| Cibc Cad (CM) | 0.1 | $102k | 2.4k | 42.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $102k | 738.00 | 138.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $101k | 493.00 | 204.62 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.1 | $100k | 3.7k | 27.35 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $100k | 1.3k | 75.09 | |
| Packaging Corporation of America (PKG) | 0.1 | $99k | 751.00 | 132.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $97k | 1.3k | 77.04 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $96k | 7.3k | 13.04 | |
| Motorola Solutions Com New (MSI) | 0.1 | $95k | 325.00 | 293.28 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $94k | 4.1k | 22.88 | |
| Cummins (CMI) | 0.1 | $93k | 380.00 | 245.16 | |
| Welltower Inc Com reit (WELL) | 0.1 | $93k | 1.2k | 80.89 | |
| Lowe's Companies (LOW) | 0.1 | $93k | 411.00 | 225.70 | |
| Eaton Corp SHS (ETN) | 0.1 | $92k | 458.00 | 201.10 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $92k | 1.2k | 74.17 | |
| Nike CL B (NKE) | 0.1 | $90k | 819.00 | 110.37 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $90k | 1.6k | 54.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $89k | 254.00 | 351.91 | |
| Tilray (TLRY) | 0.1 | $89k | 57k | 1.56 | |
| AFLAC Incorporated (AFL) | 0.1 | $84k | 1.2k | 69.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $79k | 2.6k | 30.93 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $78k | 792.00 | 97.96 | |
| Snowflake Cl A (SNOW) | 0.1 | $76k | 430.00 | 175.98 | |
| Eversource Energy (ES) | 0.1 | $74k | 1.0k | 70.92 | |
| Moderna (MRNA) | 0.1 | $73k | 600.00 | 121.50 | |
| First Horizon National Corporation (FHN) | 0.1 | $72k | 6.4k | 11.27 | |
| Lendingtree Note 0.500% 7/1 | 0.1 | $70k | 91k | 0.77 | |
| At&t (T) | 0.1 | $69k | 4.4k | 15.95 | |
| Yum! Brands (YUM) | 0.1 | $69k | 500.00 | 138.55 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $69k | 23k | 2.99 | |
| Air Products & Chemicals (APD) | 0.1 | $69k | 229.00 | 299.53 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $68k | 2.0k | 34.13 | |
| Talkspace (TALK) | 0.1 | $68k | 53k | 1.27 | |
| Walt Disney Company (DIS) | 0.1 | $67k | 751.00 | 89.25 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $67k | 800.00 | 83.20 | |
| Rekor Systems (REKR) | 0.1 | $65k | 37k | 1.78 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $64k | 1.6k | 40.83 | |
| Medtronic SHS (MDT) | 0.1 | $61k | 696.00 | 88.10 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.1 | $61k | 1.7k | 36.24 | |
| Ubs Group SHS (UBS) | 0.1 | $61k | 3.0k | 20.27 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $61k | 1.4k | 43.99 | |
| American Electric Power Company (AEP) | 0.1 | $61k | 719.00 | 84.20 | |
| Spruce Power Holding Corp Com Cl A | 0.1 | $59k | 72k | 0.81 | |
| Applied Materials (AMAT) | 0.1 | $56k | 390.00 | 144.54 | |
| Citigroup Com New (C) | 0.1 | $55k | 1.2k | 46.04 | |
| Hca Holdings (HCA) | 0.0 | $55k | 181.00 | 303.48 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $55k | 400.00 | 136.91 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $52k | 584.00 | 89.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $52k | 288.00 | 180.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $51k | 148.00 | 341.00 | |
| Sempra Energy (SRE) | 0.0 | $48k | 330.00 | 145.59 | |
| Digital Realty Trust (DLR) | 0.0 | $47k | 408.00 | 113.87 | |
| Xcel Energy (XEL) | 0.0 | $46k | 745.00 | 62.17 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $45k | 630.00 | 71.55 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $43k | 600.00 | 71.57 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $42k | 670.00 | 62.81 | |
| Checkpoint Therapeutics Com New | 0.0 | $39k | 16k | 2.47 | |
| Palo Alto Networks (PANW) | 0.0 | $38k | 150.00 | 255.51 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $37k | 875.00 | 42.24 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $35k | 3.6k | 9.93 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $35k | 840.00 | 41.55 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $34k | 417.00 | 81.24 | |
| Wisdomtree Tr Eur Hdg Smlcap (OPPE) | 0.0 | $34k | 1.0k | 33.65 | |
| Paypal Holdings (PYPL) | 0.0 | $33k | 500.00 | 66.73 | |
| Anthem (ELV) | 0.0 | $31k | 70.00 | 444.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $31k | 220.00 | 140.56 | |
| Williams Companies (WMB) | 0.0 | $30k | 925.00 | 32.63 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $27k | 250.00 | 107.32 | |
| Valero Energy Corporation (VLO) | 0.0 | $27k | 228.00 | 117.30 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $26k | 400.00 | 65.44 | |
| Ferrari Nv Ord (RACE) | 0.0 | $26k | 80.00 | 325.21 | |
| Microchip Technology (MCHP) | 0.0 | $26k | 290.00 | 89.59 | |
| Ameriprise Financial (AMP) | 0.0 | $25k | 76.00 | 332.17 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $25k | 200.00 | 125.62 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $25k | 370.00 | 67.50 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $25k | 607.00 | 40.30 | |
| Chubb (CB) | 0.0 | $24k | 125.00 | 192.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $24k | 240.00 | 99.06 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $23k | 1.0k | 23.14 | |
| Cme (CME) | 0.0 | $23k | 122.00 | 185.30 | |
| Consolidated Edison (ED) | 0.0 | $23k | 250.00 | 90.40 | |
| Ametek (AME) | 0.0 | $23k | 139.00 | 161.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $22k | 84.00 | 264.01 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $22k | 1.9k | 11.60 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $22k | 298.00 | 72.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $21k | 131.00 | 157.83 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $20k | 754.00 | 26.13 | |
| Smucker J M Com New (SJM) | 0.0 | $19k | 128.00 | 147.67 | |
| Metropcs Communications (TMUS) | 0.0 | $19k | 136.00 | 138.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $19k | 278.00 | 67.50 | |
| Roper Industries (ROP) | 0.0 | $19k | 39.00 | 480.82 | |
| Dex (DXCM) | 0.0 | $18k | 140.00 | 128.51 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $18k | 709.00 | 24.62 | |
| Flowers Foods (FLO) | 0.0 | $17k | 700.00 | 24.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $17k | 63.00 | 275.19 | |
| Prologis (PLD) | 0.0 | $17k | 140.00 | 122.64 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $16k | 500.00 | 32.71 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $16k | 364.00 | 44.14 | |
| GSK Sponsored Adr (GSK) | 0.0 | $16k | 449.00 | 35.64 | |
| Ishares Tr Cur Hed Msci Ger (HEWG) | 0.0 | $16k | 500.00 | 31.92 | |
| Intellia Therapeutics (NTLA) | 0.0 | $16k | 390.00 | 40.78 | |
| Apollo Global Mgmt (APO) | 0.0 | $16k | 205.00 | 76.81 | |
| Norfolk Southern (NSC) | 0.0 | $16k | 69.00 | 226.77 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $15k | 1.3k | 12.31 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $15k | 1.9k | 7.89 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $15k | 500.00 | 30.11 | |
| Trane Technologies SHS (TT) | 0.0 | $15k | 78.00 | 191.27 | |
| Iqvia Holdings (IQV) | 0.0 | $15k | 65.00 | 224.78 | |
| Toast Cl A (TOST) | 0.0 | $14k | 639.00 | 22.57 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $14k | 178.00 | 80.78 | |
| Southern Company (SO) | 0.0 | $14k | 200.00 | 70.25 | |
| Mattel (MAT) | 0.0 | $14k | 710.00 | 19.54 | |
| Unity Software (U) | 0.0 | $14k | 316.00 | 43.42 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $14k | 300.00 | 45.58 | |
| Intel Corporation (INTC) | 0.0 | $13k | 400.00 | 33.44 | |
| American Water Works (AWK) | 0.0 | $13k | 92.00 | 142.75 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $13k | 62.00 | 204.69 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $13k | 397.00 | 31.44 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $12k | 181.00 | 67.10 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $12k | 237.00 | 50.84 | |
| Kroger (KR) | 0.0 | $12k | 250.00 | 47.00 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $11k | 833.00 | 13.61 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $11k | 1.3k | 8.86 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $11k | 209.00 | 52.39 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $11k | 500.00 | 21.82 | |
| Sonos (SONO) | 0.0 | $10k | 630.00 | 16.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $10k | 810.00 | 12.54 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $10k | 300.00 | 33.65 | |
| Wabtec Corporation (WAB) | 0.0 | $9.9k | 90.00 | 109.68 | |
| Equinix (EQIX) | 0.0 | $9.4k | 12.00 | 784.00 | |
| Cybin Ord | 0.0 | $9.3k | 25k | 0.38 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $9.2k | 500.00 | 18.37 | |
| Uber Technologies (UBER) | 0.0 | $8.0k | 186.00 | 43.17 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $7.9k | 94.00 | 83.56 | |
| ConocoPhillips (COP) | 0.0 | $7.8k | 75.00 | 103.61 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $7.6k | 400.00 | 18.93 | |
| Snap Cl A (SNAP) | 0.0 | $7.2k | 605.00 | 11.84 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.9k | 730.00 | 9.45 | |
| Altria (MO) | 0.0 | $6.8k | 150.00 | 45.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.5k | 9.00 | 718.56 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $6.4k | 83.00 | 76.77 | |
| Celanese Corporation (CE) | 0.0 | $6.4k | 55.00 | 115.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $6.2k | 85.00 | 72.51 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $5.7k | 1.0k | 5.52 | |
| Intuit (INTU) | 0.0 | $5.5k | 12.00 | 458.25 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $5.5k | 10k | 0.55 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $5.5k | 710.00 | 7.69 | |
| Freshworks Class A Com (FRSH) | 0.0 | $5.4k | 307.00 | 17.58 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $5.2k | 48.00 | 107.62 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $4.9k | 79.00 | 61.71 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $4.8k | 22.00 | 220.18 | |
| Best Buy (BBY) | 0.0 | $4.6k | 56.00 | 82.27 | |
| Constellation Energy (CEG) | 0.0 | $4.6k | 50.00 | 91.56 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $4.4k | 1.7k | 2.57 | |
| General Dynamics Corporation (GD) | 0.0 | $4.3k | 20.00 | 215.15 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $4.1k | 58.00 | 71.19 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $3.1k | 15.00 | 205.53 | |
| Leafly Holdings | 0.0 | $2.9k | 9.9k | 0.29 | |
| Celularity *w Exp 07/16/202 (CELUW) | 0.0 | $2.9k | 50k | 0.06 | |
| Sentinelone Cl A (S) | 0.0 | $2.9k | 189.00 | 15.10 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $2.7k | 100.00 | 26.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $2.5k | 18.00 | 140.94 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.4k | 75.00 | 32.64 | |
| Petros Pharmaceuticals Com New (PTPI) | 0.0 | $2.0k | 1.0k | 2.03 | |
| Aurora Mobile Ads | 0.0 | $1.9k | 7.0k | 0.28 | |
| Procore Technologies (PCOR) | 0.0 | $1.8k | 28.00 | 65.07 | |
| Bumble Com Cl A (BMBL) | 0.0 | $1.3k | 75.00 | 16.79 | |
| Enhabit Ord (EHAB) | 0.0 | $1.2k | 100.00 | 11.50 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $1.1k | 25.00 | 43.72 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $1.1k | 93.00 | 11.70 | |
| Document Security Systems | 0.0 | $1.1k | 3.0k | 0.36 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $1.1k | 300.00 | 3.57 | |
| Haleon Spon Ads (HLN) | 0.0 | $838.000000 | 100.00 | 8.38 | |
| Organon & Co Common Stock (OGN) | 0.0 | $666.000000 | 32.00 | 20.81 | |
| Avenue Therapeutics | 0.0 | $623.983100 | 533.00 | 1.17 | |
| Box Cl A (BOX) | 0.0 | $617.001000 | 21.00 | 29.38 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $483.000000 | 12.00 | 40.25 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $451.000000 | 5.00 | 90.20 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $346.000000 | 16.00 | 21.62 | |
| Blink Charging (BLNK) | 0.0 | $240.000000 | 40.00 | 6.00 | |
| Ford Motor Company (F) | 0.0 | $122.000000 | 8.00 | 15.25 | |
| Sonim Technologies Com New | 0.0 | $115.000000 | 100.00 | 1.15 | |
| Viatris (VTRS) | 0.0 | $90.000000 | 9.00 | 10.00 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $68.000000 | 2.00 | 34.00 | |
| Contextlogic Cl A New | 0.0 | $53.000000 | 8.00 | 6.62 |
