Emfo as of March 31, 2024
Portfolio Holdings for Emfo
Emfo holds 287 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 8.1 | $8.9M | 426k | 20.82 | |
| Apple (AAPL) | 6.7 | $7.4M | 43k | 171.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $5.1M | 9.8k | 523.08 | |
| Amazon (AMZN) | 4.4 | $4.8M | 26k | 180.38 | |
| Chicago Atlantic Real Estate Fin (REFI) | 4.2 | $4.6M | 292k | 15.77 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.0M | 15k | 200.30 | |
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $2.4M | 15k | 162.86 | |
| Visa Com Cl A (V) | 2.1 | $2.2M | 8.0k | 279.08 | |
| Goldman Sachs (GS) | 2.0 | $2.1M | 5.1k | 417.69 | |
| Merck & Co (MRK) | 1.9 | $2.1M | 16k | 131.95 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.1M | 4.9k | 420.75 | |
| Verizon Communications (VZ) | 1.8 | $1.9M | 46k | 41.96 | |
| Home Depot (HD) | 1.7 | $1.9M | 4.9k | 383.60 | |
| Dow (DOW) | 1.7 | $1.9M | 33k | 57.93 | |
| International Business Machines (IBM) | 1.7 | $1.9M | 9.9k | 190.96 | |
| Meta Platforms Cl A (META) | 1.7 | $1.8M | 3.8k | 485.58 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $1.8M | 3.8k | 481.57 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $1.8M | 3.0k | 581.21 | |
| Procter & Gamble Company (PG) | 1.6 | $1.7M | 11k | 162.25 | |
| Amgen (AMGN) | 1.5 | $1.6M | 5.8k | 284.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $1.6M | 7.8k | 205.72 | |
| Chevron Corporation (CVX) | 1.3 | $1.5M | 9.3k | 157.74 | |
| Oracle Corporation (ORCL) | 1.3 | $1.4M | 11k | 125.61 | |
| Nextera Energy (NEE) | 1.1 | $1.3M | 20k | 63.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.2M | 8.1k | 152.26 | |
| Cisco Systems (CSCO) | 1.0 | $1.1M | 23k | 49.91 | |
| Coca-Cola Company (KO) | 1.0 | $1.1M | 17k | 61.18 | |
| P3 Health Partners Com Cl A (PIII) | 1.0 | $1.1M | 1.0M | 1.03 | |
| NVIDIA Corporation (NVDA) | 0.9 | $994k | 1.1k | 903.56 | |
| Carlyle Group (CG) | 0.9 | $972k | 21k | 46.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $960k | 5.3k | 182.61 | |
| Skyworks Solutions (SWKS) | 0.8 | $905k | 8.4k | 108.32 | |
| Johnson & Johnson (JNJ) | 0.8 | $851k | 5.4k | 158.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $809k | 1.8k | 444.01 | |
| Precigen (PGEN) | 0.7 | $753k | 520k | 1.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $743k | 2.9k | 259.90 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $723k | 10k | 72.34 | |
| Bhp Group Sponsored Ads (BHP) | 0.7 | $711k | 12k | 57.69 | |
| Ross Stores (ROST) | 0.6 | $697k | 4.8k | 146.76 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $643k | 15k | 42.01 | |
| Tesla Motors (TSLA) | 0.6 | $636k | 3.6k | 175.79 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $628k | 27k | 23.01 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $615k | 7.4k | 83.58 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $595k | 2.6k | 231.69 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $591k | 4.0k | 147.73 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $552k | 8.5k | 64.99 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $535k | 5.3k | 101.41 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $520k | 8.6k | 60.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $492k | 3.3k | 150.93 | |
| Boeing Company (BA) | 0.4 | $483k | 2.5k | 192.99 | |
| TJX Companies (TJX) | 0.4 | $465k | 4.6k | 101.42 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $462k | 3.4k | 137.22 | |
| BlackRock (BLK) | 0.4 | $459k | 550.00 | 833.70 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $430k | 4.7k | 92.44 | |
| CVS Caremark Corporation (CVS) | 0.4 | $424k | 5.3k | 79.76 | |
| Rockwell Automation (ROK) | 0.4 | $423k | 1.5k | 291.33 | |
| Domino's Pizza (DPZ) | 0.4 | $421k | 847.00 | 496.88 | |
| Broadcom (AVGO) | 0.4 | $411k | 310.00 | 1325.41 | |
| Cubesmart (CUBE) | 0.4 | $404k | 8.9k | 45.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $383k | 796.00 | 480.70 | |
| Progressive Corporation (PGR) | 0.3 | $362k | 1.8k | 206.82 | |
| American Tower Reit (AMT) | 0.3 | $358k | 1.8k | 197.59 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.3 | $357k | 6.3k | 57.03 | |
| NVR (NVR) | 0.3 | $348k | 43.00 | 8099.98 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $341k | 3.0k | 114.14 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $337k | 6.5k | 51.59 | |
| Abbvie (ABBV) | 0.3 | $333k | 1.8k | 182.10 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $327k | 5.6k | 58.11 | |
| Walt Disney Company (DIS) | 0.3 | $324k | 2.7k | 122.38 | |
| Snowflake Cl A (SNOW) | 0.3 | $323k | 2.0k | 161.60 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.3 | $316k | 4.9k | 64.11 | |
| Honeywell International (HON) | 0.3 | $308k | 1.5k | 205.25 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $306k | 26k | 11.90 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $299k | 103.00 | 2906.78 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $297k | 27k | 11.07 | |
| Immunome (IMNM) | 0.3 | $292k | 12k | 24.68 | |
| Hubbell (HUBB) | 0.3 | $291k | 700.00 | 415.05 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $289k | 2.3k | 123.20 | |
| Morgan Stanley Com New (MS) | 0.3 | $283k | 3.0k | 94.16 | |
| PNC Financial Services (PNC) | 0.3 | $275k | 1.7k | 161.60 | |
| Schlumberger Com Stk (SLB) | 0.3 | $274k | 5.0k | 54.81 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.2 | $269k | 120k | 2.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $267k | 2.0k | 131.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $265k | 4.4k | 60.17 | |
| SYSCO Corporation (SYY) | 0.2 | $257k | 3.2k | 81.19 | |
| Strategic Education (STRA) | 0.2 | $255k | 2.4k | 104.12 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $253k | 25k | 10.12 | |
| Plug Power Com New (PLUG) | 0.2 | $250k | 73k | 3.44 | |
| Truist Financial Corp equities (TFC) | 0.2 | $247k | 6.3k | 38.98 | |
| Bk Nova Cad (BNS) | 0.2 | $243k | 4.7k | 51.78 | |
| Eagle Materials (EXP) | 0.2 | $231k | 850.00 | 271.75 | |
| Zoetis Cl A (ZTS) | 0.2 | $203k | 1.2k | 169.21 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $202k | 760.00 | 265.12 | |
| Enterprise Products Partners (EPD) | 0.2 | $195k | 6.7k | 29.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $195k | 250.00 | 777.96 | |
| Textron (TXT) | 0.2 | $192k | 2.0k | 95.93 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $189k | 2.6k | 72.81 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.2 | $184k | 11k | 17.01 | |
| Target Corporation (TGT) | 0.2 | $177k | 1.0k | 177.21 | |
| Expeditors International of Washington (EXPD) | 0.2 | $175k | 1.4k | 121.57 | |
| Tg Therapeutics (TGTX) | 0.2 | $175k | 12k | 15.21 | |
| Netflix (NFLX) | 0.2 | $175k | 288.00 | 607.33 | |
| Talkspace (TALK) | 0.2 | $171k | 48k | 3.57 | |
| McDonald's Corporation (MCD) | 0.2 | $168k | 595.00 | 281.95 | |
| Old Republic International Corporation (ORI) | 0.2 | $166k | 5.4k | 30.72 | |
| Moog Cl A (MOG.A) | 0.1 | $160k | 1.0k | 159.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $158k | 933.00 | 169.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $157k | 346.00 | 455.01 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $156k | 4.1k | 38.48 | |
| Eaton Corp SHS (ETN) | 0.1 | $143k | 458.00 | 312.68 | |
| Tilray (TLRY) | 0.1 | $141k | 57k | 2.47 | |
| Pepsi (PEP) | 0.1 | $135k | 770.00 | 175.01 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $124k | 1.0k | 120.99 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $124k | 4.0k | 31.21 | |
| Cibc Cad (CM) | 0.1 | $122k | 2.4k | 50.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $121k | 493.00 | 245.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $118k | 1.0k | 116.24 | |
| Motorola Solutions Com New (MSI) | 0.1 | $115k | 325.00 | 354.98 | |
| Cummins (CMI) | 0.1 | $112k | 380.00 | 294.65 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $112k | 1.4k | 78.56 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $107k | 1.6k | 64.76 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $105k | 7.3k | 14.30 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.1 | $103k | 3.7k | 28.07 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $100k | 350.00 | 286.61 | |
| Amplify Etf Tr Amplify Alternat (MJ) | 0.1 | $97k | 23k | 4.18 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $94k | 1.2k | 76.36 | |
| Frontline (FRO) | 0.1 | $94k | 4.0k | 23.38 | |
| Ubs Group SHS (UBS) | 0.1 | $92k | 3.0k | 30.72 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $88k | 1.1k | 81.53 | |
| Lendingtree Note 0.500% 7/1 | 0.1 | $85k | 91k | 0.94 | |
| Qualcomm (QCOM) | 0.1 | $85k | 500.00 | 169.30 | |
| Rekor Systems (REKR) | 0.1 | $84k | 37k | 2.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $81k | 193.00 | 420.52 | |
| Applied Materials (AMAT) | 0.1 | $80k | 390.00 | 206.23 | |
| Asana Cl A (ASAN) | 0.1 | $78k | 5.0k | 15.49 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $77k | 792.00 | 97.53 | |
| Yum! Brands (YUM) | 0.1 | $69k | 500.00 | 138.65 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.1 | $69k | 1.7k | 41.05 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $68k | 1.4k | 49.41 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $66k | 1.8k | 36.73 | |
| Stem (STEM) | 0.1 | $64k | 29k | 2.19 | |
| Eversource Energy (ES) | 0.1 | $63k | 1.0k | 59.77 | |
| American Electric Power Company (AEP) | 0.1 | $62k | 719.00 | 86.10 | |
| Medtronic SHS (MDT) | 0.1 | $61k | 696.00 | 87.15 | |
| Hca Holdings (HCA) | 0.1 | $60k | 181.00 | 333.53 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $60k | 1.2k | 50.28 | |
| Digital Realty Trust (DLR) | 0.1 | $59k | 408.00 | 144.04 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $58k | 4.1k | 14.30 | |
| Uber Technologies (UBER) | 0.1 | $57k | 736.00 | 76.99 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $57k | 584.00 | 96.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $56k | 134.00 | 418.01 | |
| Air Products & Chemicals (APD) | 0.1 | $56k | 229.00 | 242.27 | |
| Mid-America Apartment (MAA) | 0.0 | $53k | 400.00 | 131.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $50k | 288.00 | 174.21 | |
| Pfizer (PFE) | 0.0 | $49k | 1.8k | 27.75 | |
| Sempra Energy (SRE) | 0.0 | $47k | 660.00 | 71.83 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $44k | 700.00 | 62.81 | |
| Palo Alto Networks (PANW) | 0.0 | $43k | 150.00 | 284.13 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $41k | 600.00 | 67.75 | |
| Xcel Energy (XEL) | 0.0 | $40k | 745.00 | 53.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $39k | 228.00 | 170.69 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $38k | 875.00 | 42.81 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $36k | 840.00 | 43.35 | |
| Anthem (ELV) | 0.0 | $36k | 70.00 | 518.54 | |
| Corning Incorporated (GLW) | 0.0 | $36k | 1.1k | 32.96 | |
| Williams Companies (WMB) | 0.0 | $36k | 925.00 | 38.97 | |
| Spruce Power Holding Corp Com New (SPRU) | 0.0 | $36k | 9.1k | 3.97 | |
| salesforce (CRM) | 0.0 | $35k | 117.00 | 301.19 | |
| Ferrari Nv Ord (RACE) | 0.0 | $35k | 80.00 | 435.95 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $35k | 590.00 | 58.59 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $33k | 200.00 | 164.01 | |
| Chubb (CB) | 0.0 | $32k | 125.00 | 259.14 | |
| Checkpoint Therapeutics Com New (CKPT) | 0.0 | $32k | 16k | 2.05 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $32k | 250.00 | 125.96 | |
| P3 Health Partners *w Exp 11/19/202 (PIIIW) | 0.0 | $30k | 502k | 0.06 | |
| Nike CL B (NKE) | 0.0 | $30k | 319.00 | 93.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $29k | 220.00 | 133.11 | |
| Cme (CME) | 0.0 | $26k | 122.00 | 215.30 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $26k | 400.00 | 65.65 | |
| Microchip Technology (MCHP) | 0.0 | $26k | 290.00 | 89.71 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $26k | 1.0k | 25.71 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $25k | 306.00 | 80.69 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $24k | 237.00 | 101.94 | |
| At&t (T) | 0.0 | $24k | 1.4k | 17.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $24k | 131.00 | 179.11 | |
| Trane Technologies SHS (TT) | 0.0 | $23k | 78.00 | 300.21 | |
| General Electric Com New (GE) | 0.0 | $23k | 133.00 | 175.53 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $23k | 607.00 | 38.18 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $23k | 1.9k | 11.93 | |
| Apollo Global Mgmt (APO) | 0.0 | $23k | 205.00 | 112.45 | |
| Consolidated Edison (ED) | 0.0 | $23k | 250.00 | 90.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 240.00 | 91.39 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $21k | 754.00 | 28.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $21k | 63.00 | 337.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $21k | 84.00 | 247.45 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $21k | 278.00 | 74.22 | |
| Dex (DXCM) | 0.0 | $19k | 140.00 | 138.70 | |
| GSK Sponsored Adr (GSK) | 0.0 | $19k | 449.00 | 42.87 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $19k | 1.3k | 15.01 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $19k | 733.00 | 25.27 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $18k | 364.00 | 50.08 | |
| United Sts Oil Units (USO) | 0.0 | $18k | 228.00 | 78.73 | |
| Intel Corporation (INTC) | 0.0 | $18k | 400.00 | 44.17 | |
| Flowers Foods (FLO) | 0.0 | $17k | 700.00 | 23.75 | |
| Iqvia Holdings (IQV) | 0.0 | $16k | 65.00 | 252.89 | |
| Smucker J M Com New (SJM) | 0.0 | $16k | 128.00 | 125.88 | |
| Toast Cl A (TOST) | 0.0 | $16k | 639.00 | 24.92 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $16k | 500.00 | 31.62 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $16k | 3.6k | 4.44 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $16k | 178.00 | 88.17 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $15k | 62.00 | 247.77 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $15k | 231.00 | 66.46 | |
| Southern Company (SO) | 0.0 | $14k | 200.00 | 71.74 | |
| Kroger (KR) | 0.0 | $14k | 250.00 | 57.13 | |
| Mattel (MAT) | 0.0 | $14k | 710.00 | 19.81 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $14k | 184.00 | 76.17 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $13k | 300.00 | 41.87 | |
| UnitedHealth (UNH) | 0.0 | $12k | 25.00 | 494.72 | |
| Sonos (SONO) | 0.0 | $12k | 630.00 | 19.06 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $12k | 238.00 | 49.79 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $12k | 833.00 | 13.87 | |
| Dht Holdings Shs New (DHT) | 0.0 | $12k | 1.0k | 11.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $11k | 114.00 | 97.95 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $11k | 214.00 | 52.06 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $11k | 117.00 | 94.41 | |
| Intellia Therapeutics (NTLA) | 0.0 | $11k | 390.00 | 27.51 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $11k | 500.00 | 21.44 | |
| Moderna (MRNA) | 0.0 | $11k | 100.00 | 106.56 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $11k | 500.00 | 21.24 | |
| Cybin Ord (CYBN) | 0.0 | $10k | 25k | 0.41 | |
| Equinix (EQIX) | 0.0 | $9.9k | 12.00 | 825.33 | |
| ConocoPhillips (COP) | 0.0 | $9.5k | 75.00 | 127.28 | |
| Celanese Corporation (CE) | 0.0 | $9.5k | 55.00 | 171.87 | |
| Constellation Energy (CEG) | 0.0 | $9.3k | 50.00 | 186.18 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $8.9k | 178.00 | 50.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.7k | 9.00 | 962.56 | |
| Unity Software (U) | 0.0 | $8.4k | 316.00 | 26.70 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $8.4k | 400.00 | 21.04 | |
| Waste Management (WM) | 0.0 | $8.3k | 39.00 | 213.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $8.1k | 94.00 | 86.49 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $7.6k | 108.00 | 70.64 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $7.3k | 1.0k | 7.10 | |
| Nasdaq Omx (NDAQ) | 0.0 | $7.2k | 114.00 | 62.98 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $7.1k | 46.00 | 154.15 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $7.0k | 84.00 | 82.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $6.8k | 85.00 | 79.87 | |
| Altria (MO) | 0.0 | $6.5k | 150.00 | 43.62 | |
| General Dynamics Corporation (GD) | 0.0 | $5.7k | 20.00 | 287.10 | |
| Freshworks Class A Com (FRSH) | 0.0 | $5.6k | 307.00 | 18.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $5.5k | 22.00 | 249.86 | |
| Paypal Holdings (PYPL) | 0.0 | $5.5k | 82.00 | 67.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $5.3k | 79.00 | 67.34 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $5.0k | 173.00 | 28.83 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $4.8k | 59.00 | 81.19 | |
| Best Buy (BBY) | 0.0 | $4.8k | 58.00 | 82.45 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $3.9k | 1.0k | 3.92 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.9k | 43.00 | 90.93 | |
| Snap Cl A (SNAP) | 0.0 | $3.7k | 320.00 | 11.48 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $3.7k | 15.00 | 244.20 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $3.2k | 75.00 | 42.03 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $2.8k | 300.00 | 9.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $2.8k | 55.00 | 50.85 | |
| Zoomcar Hldgs (ZCAR) | 0.0 | $2.6k | 4.2k | 0.61 | |
| Celularity *w Exp 07/16/202 (CELUW) | 0.0 | $2.1k | 50k | 0.04 | |
| Petros Pharmaceuticals Com New (PTPI) | 0.0 | $1.5k | 1.0k | 1.48 | |
| Leafly Holdings Com New (LFLY) | 0.0 | $1.5k | 498.00 | 2.96 | |
| Aurora Mobile Spon Ads (JG) | 0.0 | $1.2k | 350.00 | 3.50 | |
| Enhabit Ord (EHAB) | 0.0 | $1.2k | 100.00 | 11.65 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $867.000000 | 50.00 | 17.34 | |
| Bumble Com Cl A (BMBL) | 0.0 | $852.000000 | 75.00 | 11.36 | |
| Haleon Spon Ads (HLN) | 0.0 | $849.000000 | 100.00 | 8.49 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $743.002000 | 85.00 | 8.74 | |
| Wabtec Corporation (WAB) | 0.0 | $729.000000 | 5.00 | 145.80 | |
| Hubspot (HUBS) | 0.0 | $627.000000 | 1.00 | 627.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $602.000000 | 32.00 | 18.81 | |
| Box Cl A (BOX) | 0.0 | $594.999300 | 21.00 | 28.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $510.000000 | 12.00 | 42.50 | |
| Natera (NTRA) | 0.0 | $458.000000 | 5.00 | 91.60 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $429.000000 | 5.00 | 85.80 | |
| DSS Com New (DSS) | 0.0 | $271.995000 | 150.00 | 1.81 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $213.000000 | 16.00 | 13.31 | |
| Viatris (VTRS) | 0.0 | $108.000000 | 9.00 | 12.00 | |
| Ford Motor Company (F) | 0.0 | $107.000000 | 8.00 | 13.38 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $84.000000 | 2.00 | 42.00 | |
| Avenue Therapeutics | 0.0 | $78.990600 | 533.00 | 0.15 | |
| Sonim Technologies Com New (SONM) | 0.0 | $61.000000 | 100.00 | 0.61 | |
| Selina Hospitality Ordinary Shares (SLNAF) | 0.0 | $15.000500 | 95.00 | 0.16 |
