Emfo as of Dec. 31, 2023
Portfolio Holdings for Emfo
Emfo holds 281 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 8.2 | $8.9M | 446k | 20.03 | |
| Apple (AAPL) | 7.5 | $8.2M | 42k | 192.53 | |
| Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) | 5.1 | $5.5M | 12k | 475.31 | |
| Chicago Atlantic Real Estate Fin (REFI) | 4.4 | $4.7M | 292k | 16.18 | |
| Amazon (AMZN) | 3.7 | $4.0M | 26k | 151.94 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.7M | 16k | 170.10 | |
| Goldman Sachs (GS) | 2.2 | $2.4M | 6.1k | 385.77 | |
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $2.2M | 15k | 149.50 | |
| Visa Com Cl A (V) | 1.9 | $2.1M | 8.0k | 260.35 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.0M | 5.4k | 376.01 | |
| Dow (DOW) | 1.7 | $1.9M | 34k | 54.84 | |
| Chevron Corporation (CVX) | 1.7 | $1.8M | 12k | 149.16 | |
| Merck & Co (MRK) | 1.6 | $1.7M | 16k | 109.02 | |
| Verizon Communications (VZ) | 1.6 | $1.7M | 46k | 37.70 | |
| Home Depot (HD) | 1.6 | $1.7M | 4.9k | 346.55 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.7M | 11k | 156.74 | |
| Amgen (AMGN) | 1.5 | $1.7M | 5.8k | 288.02 | |
| Cisco Systems (CSCO) | 1.5 | $1.6M | 32k | 50.52 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $1.6M | 3.8k | 426.51 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.6M | 3.0k | 530.79 | |
| International Business Machines (IBM) | 1.5 | $1.6M | 9.9k | 163.55 | |
| Procter & Gamble Company (PG) | 1.4 | $1.5M | 11k | 146.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $1.5M | 7.8k | 191.17 | |
| P3 Health Partners Com Cl A (PIII) | 1.3 | $1.4M | 1.0M | 1.41 | |
| Meta Platforms Cl A (META) | 1.2 | $1.3M | 3.8k | 353.96 | |
| Oracle Corporation (ORCL) | 1.2 | $1.3M | 13k | 105.43 | |
| Coca-Cola Company (KO) | 1.2 | $1.3M | 21k | 58.93 | |
| Nextera Energy (NEE) | 1.1 | $1.2M | 20k | 60.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.1M | 8.1k | 140.93 | |
| Skyworks Solutions (SWKS) | 0.9 | $939k | 8.4k | 112.42 | |
| Tesla Motors (TSLA) | 0.8 | $899k | 3.6k | 248.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $896k | 5.3k | 170.40 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.8 | $882k | 9.3k | 95.20 | |
| Bhp Group Sponsored Ads (BHP) | 0.8 | $842k | 12k | 68.31 | |
| Boeing Company (BA) | 0.7 | $782k | 3.0k | 260.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $751k | 1.8k | 409.52 | |
| Precigen (PGEN) | 0.6 | $696k | 520k | 1.34 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $688k | 10k | 68.80 | |
| Humana (HUM) | 0.6 | $687k | 1.5k | 457.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $682k | 5.0k | 136.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $678k | 2.9k | 237.22 | |
| Carlyle Group (CG) | 0.6 | $660k | 16k | 40.69 | |
| Ross Stores (ROST) | 0.6 | $657k | 4.8k | 138.39 | |
| Immunome (IMNM) | 0.6 | $633k | 59k | 10.70 | |
| BlackRock (BLK) | 0.6 | $609k | 750.00 | 811.80 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $597k | 15k | 39.03 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $575k | 7.4k | 78.03 | |
| NVIDIA Corporation (NVDA) | 0.5 | $545k | 1.1k | 495.22 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $494k | 2.6k | 192.52 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.4 | $465k | 8.6k | 54.08 | |
| Broadcom (AVGO) | 0.4 | $458k | 410.00 | 1116.25 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $457k | 3.4k | 135.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $455k | 3.3k | 139.69 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $455k | 27k | 17.17 | |
| TJX Companies (TJX) | 0.4 | $431k | 4.6k | 93.81 | |
| Honeywell International (HON) | 0.4 | $419k | 2.0k | 209.71 | |
| CVS Caremark Corporation (CVS) | 0.4 | $419k | 5.3k | 78.96 | |
| PNC Financial Services (PNC) | 0.4 | $419k | 2.7k | 154.85 | |
| Cubesmart (CUBE) | 0.4 | $414k | 8.9k | 46.35 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $409k | 5.5k | 74.27 | |
| American Tower Reit (AMT) | 0.4 | $391k | 1.8k | 215.88 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.4 | $386k | 7.0k | 55.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $364k | 2.8k | 130.90 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $358k | 6.0k | 59.71 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $357k | 6.5k | 54.98 | |
| Domino's Pizza (DPZ) | 0.3 | $349k | 847.00 | 412.23 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $342k | 2.9k | 117.21 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $340k | 26k | 13.21 | |
| Discover Financial Services (DFS) | 0.3 | $336k | 3.0k | 112.40 | |
| Plug Power Com New (PLUG) | 0.3 | $328k | 73k | 4.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $328k | 750.00 | 436.80 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $312k | 3.0k | 104.46 | |
| NVR (NVR) | 0.3 | $301k | 43.00 | 7000.47 | |
| Etf Managers Tr Prime Cybr Scrty | 0.3 | $298k | 4.9k | 60.41 | |
| Zoetis Cl A (ZTS) | 0.3 | $296k | 1.5k | 197.37 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $292k | 5.6k | 51.99 | |
| Uber Technologies (UBER) | 0.3 | $292k | 4.7k | 61.57 | |
| Abbvie (ABBV) | 0.3 | $284k | 1.8k | 154.97 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $282k | 1.9k | 146.25 | |
| Morgan Stanley Com New (MS) | 0.3 | $280k | 3.0k | 93.25 | |
| Progressive Corporation (PGR) | 0.3 | $279k | 1.8k | 159.28 | |
| Medtronic SHS (MDT) | 0.2 | $243k | 2.9k | 82.38 | |
| Walt Disney Company (DIS) | 0.2 | $239k | 2.7k | 90.25 | |
| Schlumberger Com Stk (SLB) | 0.2 | $234k | 4.5k | 52.04 | |
| Truist Financial Corp equities (TFC) | 0.2 | $233k | 6.3k | 36.92 | |
| SYSCO Corporation (SYY) | 0.2 | $232k | 3.2k | 73.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $231k | 1.5k | 157.65 | |
| Bk Nova Cad (BNS) | 0.2 | $229k | 4.7k | 48.69 | |
| Strategic Education (STRA) | 0.2 | $226k | 2.4k | 92.37 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.2 | $203k | 12k | 17.19 | |
| Tg Therapeutics (TGTX) | 0.2 | $196k | 12k | 17.08 | |
| Expeditors International of Washington (EXPD) | 0.2 | $183k | 1.4k | 127.20 | |
| Enterprise Products Partners (EPD) | 0.2 | $177k | 6.7k | 26.35 | |
| McDonald's Corporation (MCD) | 0.2 | $176k | 595.00 | 296.51 | |
| Old Republic International Corporation (ORI) | 0.1 | $159k | 5.4k | 29.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $157k | 346.00 | 453.29 | |
| Diamondback Energy (FANG) | 0.1 | $155k | 1.0k | 155.08 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $150k | 6.4k | 23.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $147k | 932.00 | 157.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $146k | 250.00 | 582.92 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $146k | 4.1k | 35.88 | |
| Moog Cl A (MOG.A) | 0.1 | $145k | 1.0k | 144.78 | |
| Target Corporation (TGT) | 0.1 | $142k | 1.0k | 142.42 | |
| Netflix (NFLX) | 0.1 | $140k | 288.00 | 486.88 | |
| Tilray (TLRY) | 0.1 | $131k | 57k | 2.30 | |
| Pepsi (PEP) | 0.1 | $131k | 770.00 | 169.84 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $125k | 4.0k | 31.49 | |
| Rekor Systems (REKR) | 0.1 | $122k | 37k | 3.33 | |
| Talkspace (TALK) | 0.1 | $121k | 48k | 2.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $121k | 493.00 | 245.62 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $121k | 695.00 | 173.92 | |
| Cibc Cad (CM) | 0.1 | $116k | 2.4k | 48.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $115k | 1.0k | 111.63 | |
| Stem (STEM) | 0.1 | $113k | 29k | 3.88 | |
| Eaton Corp SHS (ETN) | 0.1 | $110k | 458.00 | 240.82 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $105k | 1.4k | 73.57 | |
| Welltower Inc Com reit (WELL) | 0.1 | $104k | 1.2k | 90.17 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.1 | $103k | 3.7k | 28.17 | |
| Motorola Solutions Com New (MSI) | 0.1 | $102k | 325.00 | 313.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $102k | 1.0k | 99.98 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $99k | 2.0k | 48.81 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $99k | 7.3k | 13.44 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $97k | 1.6k | 58.81 | |
| Asana Cl A (ASAN) | 0.1 | $95k | 5.0k | 19.01 | |
| Ubs Group SHS (UBS) | 0.1 | $93k | 3.0k | 30.90 | |
| Pfizer (PFE) | 0.1 | $93k | 3.2k | 28.79 | |
| Cummins (CMI) | 0.1 | $91k | 380.00 | 239.57 | |
| First Horizon National Corporation (FHN) | 0.1 | $90k | 6.4k | 14.16 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $89k | 1.2k | 72.03 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $86k | 1.1k | 79.34 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $81k | 4.1k | 19.85 | |
| Frontline (FRO) | 0.1 | $80k | 4.0k | 20.05 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $80k | 2.6k | 31.19 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $75k | 23k | 3.23 | |
| Lendingtree Note 0.500% 7/1 | 0.1 | $75k | 91k | 0.82 | |
| Qualcomm (QCOM) | 0.1 | $72k | 500.00 | 144.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $69k | 193.00 | 356.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $67k | 792.00 | 84.14 | |
| Yum! Brands (YUM) | 0.1 | $65k | 500.00 | 130.66 | |
| Eversource Energy (ES) | 0.1 | $65k | 1.0k | 61.72 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $64k | 1.4k | 46.09 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.1 | $64k | 1.7k | 37.77 | |
| Applied Materials (AMAT) | 0.1 | $63k | 390.00 | 162.07 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $63k | 1.2k | 52.43 | |
| Air Products & Chemicals (APD) | 0.1 | $63k | 229.00 | 273.80 | |
| American Electric Power Company (AEP) | 0.1 | $58k | 719.00 | 81.22 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $58k | 1.8k | 32.26 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $57k | 584.00 | 97.04 | |
| Digital Realty Trust (DLR) | 0.1 | $55k | 408.00 | 134.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $55k | 134.00 | 406.90 | |
| P3 Health Partners *w Exp 11/19/202 (PIIIW) | 0.0 | $53k | 502k | 0.10 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $51k | 700.00 | 72.22 | |
| Sempra Energy (SRE) | 0.0 | $49k | 660.00 | 74.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $49k | 288.00 | 170.46 | |
| Hca Holdings (HCA) | 0.0 | $49k | 181.00 | 270.69 | |
| Xcel Energy (XEL) | 0.0 | $46k | 745.00 | 61.91 | |
| Palo Alto Networks (PANW) | 0.0 | $44k | 150.00 | 294.88 | |
| Canadian Natural Resources (CNQ) | 0.0 | $43k | 650.00 | 65.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $40k | 600.00 | 67.35 | |
| Mid-America Apartment (MAA) | 0.0 | $40k | 300.00 | 134.46 | |
| Spruce Power Holding Corp Com New (SPRU) | 0.0 | $40k | 9.1k | 4.42 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $38k | 875.00 | 43.41 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $37k | 840.00 | 43.85 | |
| Checkpoint Therapeutics Com New (CKPT) | 0.0 | $36k | 16k | 2.29 | |
| Nike CL B (NKE) | 0.0 | $35k | 319.00 | 108.57 | |
| Corning Incorporated (GLW) | 0.0 | $34k | 1.1k | 30.45 | |
| Anthem (ELV) | 0.0 | $33k | 70.00 | 471.57 | |
| Williams Companies (WMB) | 0.0 | $32k | 925.00 | 34.83 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $32k | 590.00 | 53.97 | |
| salesforce (CRM) | 0.0 | $31k | 117.00 | 263.15 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $31k | 200.00 | 152.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $30k | 220.00 | 137.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $30k | 228.00 | 130.00 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $29k | 250.00 | 113.99 | |
| Chubb (CB) | 0.0 | $28k | 125.00 | 226.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $28k | 607.00 | 45.72 | |
| Ferrari Nv Ord (RACE) | 0.0 | $27k | 80.00 | 338.44 | |
| Microchip Technology (MCHP) | 0.0 | $26k | 290.00 | 90.18 | |
| Cme (CME) | 0.0 | $26k | 122.00 | 210.61 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $26k | 370.00 | 69.34 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $25k | 1.0k | 25.34 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $25k | 400.00 | 63.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $23k | 304.00 | 76.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 240.00 | 96.01 | |
| Consolidated Edison (ED) | 0.0 | $23k | 250.00 | 90.97 | |
| At&t (T) | 0.0 | $23k | 1.4k | 16.78 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $23k | 3.6k | 6.35 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $22k | 131.00 | 165.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $21k | 84.00 | 243.83 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $20k | 754.00 | 27.04 | |
| Intel Corporation (INTC) | 0.0 | $20k | 400.00 | 50.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $20k | 278.00 | 70.35 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $19k | 205.00 | 94.80 | |
| Apollo Global Mgmt (APO) | 0.0 | $19k | 205.00 | 93.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $19k | 63.00 | 303.17 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $19k | 364.00 | 52.37 | |
| Trane Technologies SHS (TT) | 0.0 | $19k | 78.00 | 243.91 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $18k | 733.00 | 24.81 | |
| Dex (DXCM) | 0.0 | $17k | 140.00 | 124.09 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $17k | 1.3k | 13.62 | |
| General Electric Com New (GE) | 0.0 | $17k | 133.00 | 127.63 | |
| GSK Sponsored Adr (GSK) | 0.0 | $17k | 449.00 | 37.06 | |
| Smucker J M Com New (SJM) | 0.0 | $16k | 128.00 | 126.38 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $16k | 1.9k | 8.33 | |
| Flowers Foods (FLO) | 0.0 | $16k | 700.00 | 22.51 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $16k | 500.00 | 31.01 | |
| Iqvia Holdings (IQV) | 0.0 | $15k | 65.00 | 231.38 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $14k | 62.00 | 229.69 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $14k | 178.00 | 79.06 | |
| Southern Company (SO) | 0.0 | $14k | 200.00 | 70.12 | |
| Mattel (MAT) | 0.0 | $13k | 710.00 | 18.88 | |
| United Sts Oil Units (USO) | 0.0 | $13k | 200.00 | 66.65 | |
| UnitedHealth (UNH) | 0.0 | $13k | 25.00 | 526.48 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $13k | 215.00 | 60.98 | |
| Unity Software (U) | 0.0 | $13k | 316.00 | 40.89 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $13k | 183.00 | 70.29 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $13k | 238.00 | 52.71 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $12k | 300.00 | 40.12 | |
| Intellia Therapeutics (NTLA) | 0.0 | $12k | 390.00 | 30.49 | |
| Toast Cl A (TOST) | 0.0 | $12k | 639.00 | 18.26 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $12k | 500.00 | 23.00 | |
| Kroger (KR) | 0.0 | $11k | 250.00 | 45.71 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $11k | 214.00 | 52.09 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $11k | 833.00 | 13.30 | |
| Sonos (SONO) | 0.0 | $11k | 630.00 | 17.14 | |
| Cybin Ord (CYBN) | 0.0 | $10k | 25k | 0.41 | |
| Moderna (MRNA) | 0.0 | $9.9k | 100.00 | 99.45 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $9.9k | 500.00 | 19.74 | |
| Dht Holdings Shs New (DHT) | 0.0 | $9.8k | 1.0k | 9.81 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $9.7k | 116.00 | 83.91 | |
| Equinix (EQIX) | 0.0 | $9.7k | 12.00 | 805.42 | |
| ConocoPhillips (COP) | 0.0 | $8.7k | 75.00 | 116.08 | |
| Celanese Corporation (CE) | 0.0 | $8.5k | 55.00 | 155.38 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $8.3k | 94.00 | 88.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.9k | 9.00 | 878.33 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $7.8k | 400.00 | 19.51 | |
| Freshworks Class A Com (FRSH) | 0.0 | $7.2k | 307.00 | 23.49 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $7.0k | 84.00 | 82.92 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $6.9k | 1.0k | 6.70 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.9k | 3.00 | 2287.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $6.4k | 85.00 | 75.35 | |
| Altria (MO) | 0.0 | $6.1k | 150.00 | 40.34 | |
| Constellation Energy (CEG) | 0.0 | $5.9k | 50.00 | 117.48 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.8k | 100.00 | 58.37 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $5.7k | 22.00 | 259.55 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $5.5k | 21.00 | 263.29 | |
| Snap Cl A (SNAP) | 0.0 | $5.4k | 320.00 | 16.93 | |
| General Dynamics Corporation (GD) | 0.0 | $5.3k | 20.00 | 262.60 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $5.1k | 22.00 | 232.68 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $5.1k | 79.00 | 64.48 | |
| Paypal Holdings (PYPL) | 0.0 | $5.0k | 82.00 | 61.41 | |
| Best Buy (BBY) | 0.0 | $4.5k | 58.00 | 77.74 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $4.4k | 59.00 | 74.85 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $4.2k | 1.0k | 4.20 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.3k | 43.00 | 77.33 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $3.3k | 15.00 | 220.47 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $3.0k | 75.00 | 40.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $2.6k | 55.00 | 47.27 | |
| Leafly Holdings Com New (LFLY) | 0.0 | $2.4k | 498.00 | 4.81 | |
| Celularity *w Exp 07/16/202 (CELUW) | 0.0 | $2.0k | 50k | 0.04 | |
| Petros Pharmaceuticals Com New (PTPI) | 0.0 | $1.4k | 1.0k | 1.41 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $1.2k | 50.00 | 23.86 | |
| Bumble Com Cl A (BMBL) | 0.0 | $1.1k | 75.00 | 14.75 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $1.1k | 300.00 | 3.66 | |
| Enhabit Ord (EHAB) | 0.0 | $1.0k | 100.00 | 10.35 | |
| Aurora Mobile Spon Ads (JG) | 0.0 | $999.005000 | 350.00 | 2.85 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $967.997000 | 85.00 | 11.39 | |
| Haleon Spon Ads (HLN) | 0.0 | $823.000000 | 100.00 | 8.23 | |
| Wabtec Corporation (WAB) | 0.0 | $635.000000 | 5.00 | 127.00 | |
| Hubspot (HUBS) | 0.0 | $581.000000 | 1.00 | 581.00 | |
| Box Cl A (BOX) | 0.0 | $537.999000 | 21.00 | 25.62 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $500.000400 | 12.00 | 41.67 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $474.000000 | 5.00 | 94.80 | |
| Organon & Co Common Stock (OGN) | 0.0 | $462.000000 | 32.00 | 14.44 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $303.000000 | 16.00 | 18.94 | |
| Ford Motor Company (F) | 0.0 | $98.000000 | 8.00 | 12.25 | |
| Viatris (VTRS) | 0.0 | $98.000100 | 9.00 | 10.89 | |
| Avenue Therapeutics | 0.0 | $86.026200 | 533.00 | 0.16 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $81.000000 | 2.00 | 40.50 | |
| Sonim Technologies Com New (SONM) | 0.0 | $74.000000 | 100.00 | 0.74 | |
| Selina Hospitality Ordinary Shares (SLNAF) | 0.0 | $16.995500 | 95.00 | 0.18 |
