Emfo as of Sept. 30, 2023
Portfolio Holdings for Emfo
Emfo holds 296 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 8.5 | $9.0M | 462k | 19.47 | |
| Apple (AAPL) | 6.8 | $7.3M | 42k | 171.21 | |
| Chicago Atlantic Real Estate Fin (REFI) | 4.1 | $4.4M | 298k | 14.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $4.1M | 9.5k | 427.48 | |
| Bhp Group Sponsored Ads (BHP) | 3.5 | $3.7M | 65k | 56.88 | |
| Amazon (AMZN) | 3.1 | $3.3M | 26k | 127.12 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.8M | 19k | 145.02 | |
| Dow (DOW) | 2.3 | $2.5M | 48k | 51.56 | |
| Goldman Sachs (GS) | 1.9 | $2.1M | 6.3k | 323.57 | |
| Visa Com Cl A (V) | 1.9 | $2.0M | 8.7k | 230.01 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.8M | 5.8k | 315.73 | |
| Chevron Corporation (CVX) | 1.6 | $1.7M | 10k | 168.62 | |
| Cisco Systems (CSCO) | 1.6 | $1.7M | 32k | 53.76 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $1.7M | 13k | 137.93 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $1.7M | 4.2k | 395.91 | |
| Merck & Co (MRK) | 1.6 | $1.7M | 16k | 102.95 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.7M | 11k | 155.75 | |
| Amgen (AMGN) | 1.5 | $1.6M | 5.8k | 268.76 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.5M | 3.0k | 506.17 | |
| Verizon Communications (VZ) | 1.4 | $1.5M | 47k | 32.41 | |
| Home Depot (HD) | 1.4 | $1.5M | 4.9k | 302.16 | |
| Procter & Gamble Company (PG) | 1.4 | $1.5M | 10k | 145.86 | |
| P3 Health Partners Com Cl A (PIII) | 1.4 | $1.5M | 1.0M | 1.47 | |
| Meta Platforms Cl A (META) | 1.4 | $1.4M | 4.8k | 300.21 | |
| Nextera Energy (NEE) | 1.3 | $1.4M | 25k | 57.29 | |
| International Business Machines (IBM) | 1.3 | $1.4M | 9.8k | 140.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $1.3M | 7.8k | 171.45 | |
| Oracle Corporation (ORCL) | 1.3 | $1.3M | 13k | 105.92 | |
| Coca-Cola Company (KO) | 1.1 | $1.2M | 21k | 55.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.1M | 8.1k | 131.85 | |
| Tesla Motors (TSLA) | 0.9 | $906k | 3.6k | 250.22 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.8 | $836k | 9.4k | 88.55 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $824k | 15k | 54.90 | |
| Skyworks Solutions (SWKS) | 0.8 | $823k | 8.4k | 98.59 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $817k | 5.3k | 155.38 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $755k | 7.0k | 107.63 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $723k | 14k | 53.56 | |
| Broadcom (AVGO) | 0.7 | $694k | 835.00 | 830.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $657k | 1.8k | 358.27 | |
| Devon Energy Corporation (DVN) | 0.6 | $646k | 14k | 47.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $644k | 5.0k | 128.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $607k | 2.9k | 212.41 | |
| Precigen (PGEN) | 0.6 | $604k | 425k | 1.42 | |
| Carlyle Group (CG) | 0.6 | $602k | 20k | 30.16 | |
| Plug Power Com New (PLUG) | 0.5 | $553k | 73k | 7.60 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $551k | 16k | 34.99 | |
| Ross Stores (ROST) | 0.5 | $537k | 4.8k | 112.95 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $533k | 7.4k | 72.38 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $522k | 2.6k | 203.45 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $506k | 4.1k | 122.29 | |
| NVIDIA Corporation (NVDA) | 0.5 | $479k | 1.1k | 434.99 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $456k | 29k | 16.00 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $439k | 5.5k | 79.71 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.4 | $430k | 8.6k | 50.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $427k | 3.3k | 130.86 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.4 | $421k | 8.7k | 48.49 | |
| TJX Companies (TJX) | 0.4 | $408k | 4.6k | 88.88 | |
| Boeing Company (BA) | 0.4 | $383k | 2.0k | 191.68 | |
| CVS Caremark Corporation (CVS) | 0.3 | $371k | 5.3k | 69.82 | |
| Honeywell International (HON) | 0.3 | $370k | 2.0k | 184.74 | |
| Bank of America Corporation (BAC) | 0.3 | $356k | 13k | 27.38 | |
| Cubesmart (CUBE) | 0.3 | $341k | 8.9k | 38.13 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $326k | 26k | 12.64 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $324k | 4.9k | 66.74 | |
| Domino's Pizza (DPZ) | 0.3 | $321k | 847.00 | 378.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $317k | 3.1k | 103.32 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $312k | 14k | 22.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $298k | 2.8k | 107.14 | |
| American Tower Reit (AMT) | 0.3 | $298k | 1.8k | 164.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $295k | 750.00 | 392.70 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.3 | $285k | 14k | 19.78 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $278k | 5.6k | 49.43 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $273k | 3.0k | 91.35 | |
| Abbvie (ABBV) | 0.3 | $273k | 1.8k | 149.06 | |
| Zoetis Cl A (ZTS) | 0.2 | $261k | 1.5k | 173.98 | |
| Discover Financial Services (DFS) | 0.2 | $259k | 3.0k | 86.63 | |
| NVR (NVR) | 0.2 | $256k | 43.00 | 5963.30 | |
| Etf Managers Tr Prime Cybr Scrty | 0.2 | $255k | 4.9k | 51.60 | |
| Medtronic SHS (MDT) | 0.2 | $250k | 3.2k | 78.36 | |
| Progressive Corporation (PGR) | 0.2 | $244k | 1.8k | 139.30 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $237k | 6.0k | 39.50 | |
| McDonald's Corporation (MCD) | 0.2 | $236k | 895.00 | 263.44 | |
| Pfizer (PFE) | 0.2 | $235k | 7.1k | 33.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $235k | 1.5k | 159.93 | |
| Walt Disney Company (DIS) | 0.2 | $230k | 2.8k | 81.02 | |
| Moog Cl A (MOG.A) | 0.2 | $226k | 2.0k | 112.96 | |
| Uber Technologies (UBER) | 0.2 | $218k | 4.7k | 45.99 | |
| UnitedHealth (UNH) | 0.2 | $214k | 425.00 | 504.19 | |
| Bk Nova Cad (BNS) | 0.2 | $214k | 4.7k | 45.59 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $213k | 1.5k | 144.55 | |
| PNC Financial Services (PNC) | 0.2 | $209k | 1.7k | 122.77 | |
| Strategic Education (STRA) | 0.2 | $194k | 2.6k | 75.25 | |
| Enterprise Products Partners (EPD) | 0.2 | $183k | 6.7k | 27.37 | |
| Truist Financial Corp equities (TFC) | 0.2 | $181k | 6.3k | 28.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $174k | 2.0k | 86.74 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $169k | 5.6k | 30.15 | |
| Expeditors International of Washington (EXPD) | 0.2 | $165k | 1.4k | 114.63 | |
| Morgan Stanley Com New (MS) | 0.2 | $163k | 2.0k | 81.67 | |
| Cleveland-cliffs (CLF) | 0.1 | $156k | 10k | 15.63 | |
| Crown Castle Intl (CCI) | 0.1 | $156k | 1.7k | 92.03 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $150k | 3.1k | 48.50 | |
| Schlumberger Com Stk (SLB) | 0.1 | $146k | 2.5k | 58.30 | |
| Old Republic International Corporation (ORI) | 0.1 | $146k | 5.4k | 26.94 | |
| Pepsi (PEP) | 0.1 | $141k | 830.00 | 169.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $140k | 341.00 | 409.01 | |
| General Electric Com New (GE) | 0.1 | $139k | 1.3k | 110.55 | |
| Tilray (TLRY) | 0.1 | $136k | 57k | 2.39 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $136k | 4.1k | 33.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $134k | 250.00 | 537.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $132k | 930.00 | 141.75 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $128k | 6.4k | 19.94 | |
| Stem (STEM) | 0.1 | $124k | 29k | 4.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $120k | 1.0k | 117.58 | |
| SYSCO Corporation (SYY) | 0.1 | $118k | 1.8k | 66.06 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $117k | 4.0k | 29.40 | |
| Target Corporation (TGT) | 0.1 | $111k | 1.0k | 110.57 | |
| Netflix (NFLX) | 0.1 | $109k | 288.00 | 377.60 | |
| Capital One Financial (COF) | 0.1 | $105k | 1.1k | 97.05 | |
| Talkspace (TALK) | 0.1 | $104k | 53k | 1.95 | |
| Rekor Systems (REKR) | 0.1 | $103k | 37k | 2.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $100k | 493.00 | 203.63 | |
| Eaton Corp SHS (ETN) | 0.1 | $98k | 458.00 | 213.28 | |
| Tg Therapeutics (TGTX) | 0.1 | $96k | 12k | 8.36 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.1 | $95k | 3.7k | 26.10 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $95k | 1.3k | 71.33 | |
| Welltower Inc Com reit (WELL) | 0.1 | $94k | 1.2k | 81.92 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $93k | 7.3k | 12.70 | |
| Cibc Cad (CM) | 0.1 | $93k | 2.4k | 38.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $92k | 1.2k | 76.75 | |
| Asana Cl A (ASAN) | 0.1 | $92k | 5.0k | 18.31 | |
| Motorola Solutions Com New (MSI) | 0.1 | $89k | 325.00 | 272.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $88k | 254.00 | 347.74 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $87k | 1.6k | 53.02 | |
| P3 Health Partners *w Exp 11/19/202 (PIIIW) | 0.1 | $87k | 513k | 0.17 | |
| Cummins (CMI) | 0.1 | $87k | 380.00 | 228.46 | |
| Lowe's Companies (LOW) | 0.1 | $85k | 411.00 | 207.84 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $85k | 1.2k | 68.81 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $85k | 23k | 3.65 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $78k | 4.1k | 19.10 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $77k | 2.6k | 30.15 | |
| Ubs Group SHS (UBS) | 0.1 | $74k | 3.0k | 24.65 | |
| Lendingtree Note 0.500% 7/1 | 0.1 | $72k | 91k | 0.79 | |
| First Horizon National Corporation (FHN) | 0.1 | $70k | 6.4k | 11.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $68k | 193.00 | 350.30 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $66k | 1.6k | 41.77 | |
| Snowflake Cl A (SNOW) | 0.1 | $66k | 430.00 | 152.77 | |
| At&t (T) | 0.1 | $65k | 4.4k | 15.02 | |
| Air Products & Chemicals (APD) | 0.1 | $65k | 229.00 | 283.40 | |
| Yum! Brands (YUM) | 0.1 | $63k | 500.00 | 124.94 | |
| Eversource Energy (ES) | 0.1 | $61k | 1.0k | 58.15 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.1 | $60k | 1.7k | 35.44 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $58k | 2.0k | 29.13 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $58k | 1.4k | 41.93 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $57k | 792.00 | 71.97 | |
| American Electric Power Company (AEP) | 0.1 | $54k | 719.00 | 75.22 | |
| Applied Materials (AMAT) | 0.1 | $54k | 390.00 | 138.45 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $54k | 400.00 | 134.35 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $52k | 695.00 | 75.08 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $52k | 584.00 | 88.26 | |
| Digital Realty Trust (DLR) | 0.0 | $49k | 408.00 | 121.02 | |
| Citigroup Com New (C) | 0.0 | $49k | 1.2k | 41.13 | |
| Spruce Power Holding Corp Com Cl A | 0.0 | $49k | 72k | 0.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $46k | 288.00 | 159.01 | |
| Sempra Energy (SRE) | 0.0 | $45k | 660.00 | 68.03 | |
| Hca Holdings (HCA) | 0.0 | $45k | 181.00 | 245.98 | |
| Xcel Energy (XEL) | 0.0 | $43k | 745.00 | 57.22 | |
| Canadian Natural Resources (CNQ) | 0.0 | $42k | 650.00 | 64.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $41k | 600.00 | 67.72 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $39k | 670.00 | 58.79 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $37k | 840.00 | 44.34 | |
| Palo Alto Networks (PANW) | 0.0 | $35k | 150.00 | 234.44 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $35k | 875.00 | 39.78 | |
| Paypal Holdings (PYPL) | 0.0 | $34k | 582.00 | 58.46 | |
| salesforce (CRM) | 0.0 | $33k | 163.00 | 202.79 | |
| Wisdomtree Tr Eur Hdg Smlcap (EUSC) | 0.0 | $33k | 1.0k | 33.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $32k | 228.00 | 141.71 | |
| Williams Companies (WMB) | 0.0 | $31k | 925.00 | 33.69 | |
| Nike CL B (NKE) | 0.0 | $31k | 320.00 | 95.62 | |
| Anthem (ELV) | 0.0 | $31k | 70.00 | 435.43 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $28k | 417.00 | 68.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $27k | 220.00 | 121.86 | |
| Checkpoint Therapeutics Com New (CKPT) | 0.0 | $27k | 16k | 1.70 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $27k | 200.00 | 133.28 | |
| Chubb (CB) | 0.0 | $26k | 125.00 | 208.18 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $25k | 250.00 | 101.38 | |
| Ameriprise Financial (AMP) | 0.0 | $25k | 76.00 | 329.68 | |
| Cme (CME) | 0.0 | $24k | 122.00 | 200.22 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $24k | 370.00 | 65.22 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $24k | 1.0k | 23.81 | |
| Ferrari Nv Ord (RACE) | 0.0 | $24k | 80.00 | 295.55 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $24k | 400.00 | 58.93 | |
| Microchip Technology (MCHP) | 0.0 | $23k | 290.00 | 78.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 240.00 | 91.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $22k | 84.00 | 258.54 | |
| Consolidated Edison (ED) | 0.0 | $21k | 250.00 | 85.53 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $21k | 301.00 | 70.72 | |
| Ametek (AME) | 0.0 | $21k | 139.00 | 147.76 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $20k | 131.00 | 151.82 | |
| Metropcs Communications (TMUS) | 0.0 | $19k | 136.00 | 140.05 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $19k | 1.9k | 10.12 | |
| Roper Industries (ROP) | 0.0 | $19k | 39.00 | 484.28 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $19k | 754.00 | 24.89 | |
| Apollo Global Mgmt (APO) | 0.0 | $18k | 205.00 | 89.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $18k | 278.00 | 64.35 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $18k | 607.00 | 28.96 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $17k | 3.6k | 4.91 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $17k | 709.00 | 23.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $17k | 63.00 | 266.00 | |
| GSK Sponsored Adr (GSK) | 0.0 | $16k | 449.00 | 36.25 | |
| Trane Technologies SHS (TT) | 0.0 | $16k | 78.00 | 202.91 | |
| Smucker J M Com New (SJM) | 0.0 | $16k | 128.00 | 122.91 | |
| Prologis (PLD) | 0.0 | $16k | 140.00 | 112.21 | |
| Mattel (MAT) | 0.0 | $16k | 710.00 | 22.03 | |
| Flowers Foods (FLO) | 0.0 | $16k | 700.00 | 22.18 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $15k | 500.00 | 30.74 | |
| Ishares Tr Cur Hed Msci Ger (HEWG) | 0.0 | $15k | 500.00 | 29.54 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $15k | 1.3k | 11.78 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $14k | 364.00 | 39.67 | |
| Intel Corporation (INTC) | 0.0 | $14k | 400.00 | 35.55 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $14k | 1.9k | 7.25 | |
| Norfolk Southern (NSC) | 0.0 | $14k | 69.00 | 196.94 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $14k | 500.00 | 26.91 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $13k | 178.00 | 74.41 | |
| Dex (DXCM) | 0.0 | $13k | 140.00 | 93.30 | |
| Cybin Ord (CYBN) | 0.0 | $13k | 25k | 0.53 | |
| Southern Company (SO) | 0.0 | $13k | 200.00 | 64.72 | |
| Iqvia Holdings (IQV) | 0.0 | $13k | 65.00 | 196.75 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $13k | 833.00 | 14.95 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $12k | 62.00 | 199.94 | |
| Intellia Therapeutics (NTLA) | 0.0 | $12k | 390.00 | 31.62 | |
| Toast Cl A (TOST) | 0.0 | $12k | 639.00 | 18.73 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $12k | 397.00 | 30.06 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $12k | 182.00 | 64.53 | |
| American Water Works (AWK) | 0.0 | $11k | 92.00 | 123.84 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $11k | 500.00 | 22.75 | |
| Kroger (KR) | 0.0 | $11k | 250.00 | 44.75 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $11k | 211.00 | 50.50 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $11k | 238.00 | 44.58 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $11k | 300.00 | 35.34 | |
| Moderna (MRNA) | 0.0 | $10k | 100.00 | 103.29 | |
| Unity Software (U) | 0.0 | $9.9k | 316.00 | 31.39 | |
| Wabtec Corporation (WAB) | 0.0 | $9.6k | 90.00 | 106.28 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $9.4k | 300.00 | 31.27 | |
| ConocoPhillips (COP) | 0.0 | $9.0k | 75.00 | 119.80 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $8.8k | 500.00 | 17.69 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.8k | 810.00 | 10.86 | |
| Equinix (EQIX) | 0.0 | $8.7k | 12.00 | 726.33 | |
| Sonos (SONO) | 0.0 | $8.1k | 630.00 | 12.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.4k | 9.00 | 823.00 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $7.4k | 400.00 | 18.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $7.1k | 94.00 | 75.67 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.9k | 730.00 | 9.48 | |
| Celanese Corporation (CE) | 0.0 | $6.9k | 55.00 | 125.53 | |
| Altria (MO) | 0.0 | $6.3k | 150.00 | 42.05 | |
| Freshworks Class A Com (FRSH) | 0.0 | $6.1k | 307.00 | 19.92 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $6.0k | 83.00 | 72.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $5.9k | 85.00 | 68.93 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $5.8k | 1.0k | 5.63 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $5.8k | 1.3k | 4.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.5k | 3.00 | 1832.00 | |
| Constellation Energy (CEG) | 0.0 | $5.5k | 50.00 | 109.38 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $5.0k | 48.00 | 103.73 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $4.6k | 22.00 | 208.27 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $4.6k | 79.00 | 57.94 | |
| General Dynamics Corporation (GD) | 0.0 | $4.4k | 20.00 | 222.30 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $3.9k | 58.00 | 68.10 | |
| Best Buy (BBY) | 0.0 | $3.9k | 57.00 | 69.30 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $3.6k | 710.00 | 5.05 | |
| Leafly Holdings Com New (LFLY) | 0.0 | $3.2k | 498.00 | 6.42 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $2.9k | 15.00 | 195.00 | |
| Snap Cl A (SNAP) | 0.0 | $2.9k | 320.00 | 8.91 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.5k | 75.00 | 33.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $2.3k | 55.00 | 41.75 | |
| Shopify Cl A (SHOP) | 0.0 | $2.2k | 40.00 | 54.58 | |
| Petros Pharmaceuticals Com New (PTPI) | 0.0 | $1.7k | 1.0k | 1.73 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $1.2k | 50.00 | 23.00 | |
| Enhabit Ord (EHAB) | 0.0 | $1.1k | 100.00 | 11.25 | |
| Bumble Com Cl A (BMBL) | 0.0 | $1.1k | 75.00 | 14.92 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $1.1k | 25.00 | 44.24 | |
| Aurora Mobile Ads | 0.0 | $968.100000 | 7.0k | 0.14 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $939.000000 | 300.00 | 3.13 | |
| Haleon Spon Ads (HLN) | 0.0 | $833.000000 | 100.00 | 8.33 | |
| Celularity *w Exp 07/16/202 (CELUW) | 0.0 | $760.000000 | 50k | 0.02 | |
| Organon & Co Common Stock (OGN) | 0.0 | $556.000000 | 32.00 | 17.38 | |
| Document Security Systems | 0.0 | $552.000000 | 3.0k | 0.18 | |
| Box Cl A (BOX) | 0.0 | $509.000100 | 21.00 | 24.24 | |
| Hubspot (HUBS) | 0.0 | $493.000000 | 1.00 | 493.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $462.999600 | 12.00 | 38.58 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $413.000000 | 5.00 | 82.60 | |
| Avenue Therapeutics (ATXI) | 0.0 | $376.990900 | 533.00 | 0.71 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $241.000000 | 16.00 | 15.06 | |
| Ford Motor Company (F) | 0.0 | $100.000000 | 8.00 | 12.50 | |
| Viatris (VTRS) | 0.0 | $89.000100 | 9.00 | 9.89 | |
| Sonim Technologies Com New (SONM) | 0.0 | $67.000000 | 100.00 | 0.67 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $63.000000 | 2.00 | 31.50 | |
| Selina Hospitality Ordinary Shares (SLNA) | 0.0 | $34.000500 | 95.00 | 0.36 |
