Emfo as of June 30, 2024
Portfolio Holdings for Emfo
Emfo holds 282 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $9.0M | 43k | 210.62 | |
| Ares Capital Corporation (ARCC) | 7.8 | $8.7M | 418k | 20.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $5.7M | 10k | 544.21 | |
| Amazon (AMZN) | 4.9 | $5.5M | 29k | 193.25 | |
| Chicago Atlantic Real Estate Fin (REFI) | 3.9 | $4.4M | 285k | 15.36 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.1M | 16k | 202.26 | |
| Goldman Sachs (GS) | 2.0 | $2.3M | 5.1k | 452.32 | |
| Amgen (AMGN) | 2.0 | $2.3M | 7.3k | 312.45 | |
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $2.3M | 14k | 160.41 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.2M | 5.0k | 446.95 | |
| Meta Platforms Cl A (META) | 1.9 | $2.1M | 4.2k | 504.23 | |
| Visa Com Cl A (V) | 1.9 | $2.1M | 8.0k | 262.47 | |
| Merck & Co (MRK) | 1.8 | $2.0M | 16k | 123.80 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.9M | 16k | 123.54 | |
| Verizon Communications (VZ) | 1.7 | $1.9M | 46k | 41.24 | |
| Procter & Gamble Company (PG) | 1.6 | $1.7M | 11k | 164.92 | |
| Dow (DOW) | 1.6 | $1.7M | 33k | 53.05 | |
| International Business Machines (IBM) | 1.5 | $1.7M | 9.9k | 172.96 | |
| Home Depot (HD) | 1.5 | $1.7M | 4.9k | 344.24 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.7M | 3.0k | 553.00 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $1.7M | 3.8k | 441.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $1.7M | 7.8k | 215.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.6M | 8.9k | 183.42 | |
| Oracle Corporation (ORCL) | 1.3 | $1.5M | 11k | 141.20 | |
| Chevron Corporation (CVX) | 1.3 | $1.5M | 9.3k | 156.42 | |
| Nextera Energy (NEE) | 1.2 | $1.3M | 19k | 70.81 | |
| Coca-Cola Company (KO) | 1.0 | $1.1M | 17k | 63.65 | |
| Cisco Systems (CSCO) | 1.0 | $1.1M | 23k | 47.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $960k | 5.3k | 182.55 | |
| Broadcom (AVGO) | 0.8 | $941k | 586.00 | 1605.53 | |
| Skyworks Solutions (SWKS) | 0.8 | $890k | 8.4k | 106.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $873k | 1.8k | 479.11 | |
| Precigen (PGEN) | 0.7 | $821k | 520k | 1.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $765k | 2.9k | 267.51 | |
| Uber Technologies (UBER) | 0.7 | $744k | 10k | 72.68 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $737k | 10k | 73.69 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $734k | 12k | 63.54 | |
| Vulcan Materials Company (VMC) | 0.6 | $721k | 2.9k | 248.68 | |
| Tesla Motors (TSLA) | 0.6 | $716k | 3.6k | 197.88 | |
| Ross Stores (ROST) | 0.6 | $690k | 4.8k | 145.32 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $672k | 15k | 43.93 | |
| P3 Health Partners Com Cl A (PIII) | 0.6 | $643k | 1.4M | 0.45 | |
| Carlyle Group (CG) | 0.6 | $631k | 16k | 40.15 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $618k | 7.4k | 83.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $594k | 3.3k | 182.15 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $583k | 4.0k | 145.75 | |
| Hubbell (HUBB) | 0.5 | $548k | 1.5k | 365.48 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $532k | 9.3k | 57.09 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $508k | 5.3k | 96.13 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $462k | 3.4k | 137.26 | |
| Boeing Company (BA) | 0.4 | $455k | 2.5k | 182.01 | |
| Domino's Pizza (DPZ) | 0.4 | $437k | 847.00 | 516.33 | |
| BlackRock (BLK) | 0.4 | $433k | 550.00 | 787.32 | |
| Cubesmart (CUBE) | 0.4 | $403k | 8.9k | 45.17 | |
| Morgan Stanley Com New (MS) | 0.3 | $389k | 4.0k | 97.19 | |
| Sable Offshore Corp Com Shs (SOC) | 0.3 | $371k | 25k | 15.07 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $364k | 6.5k | 55.78 | |
| American Tower Reit (AMT) | 0.3 | $352k | 1.8k | 194.38 | |
| Citigroup Com New (C) | 0.3 | $349k | 5.5k | 63.46 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.3 | $333k | 120k | 2.78 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $330k | 3.0k | 110.35 | |
| NVR (NVR) | 0.3 | $326k | 43.00 | 7588.58 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.3 | $320k | 4.9k | 64.73 | |
| Abbvie (ABBV) | 0.3 | $314k | 1.8k | 171.52 | |
| TJX Companies (TJX) | 0.3 | $312k | 2.8k | 110.10 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $307k | 27k | 11.46 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $306k | 5.6k | 54.49 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $305k | 26k | 11.85 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.3 | $305k | 5.5k | 54.92 | |
| Wal-Mart Stores (WMT) | 0.3 | $298k | 4.4k | 67.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $284k | 1.9k | 146.16 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $284k | 4.5k | 63.03 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $284k | 2.3k | 121.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $283k | 566.00 | 500.13 | |
| Medtronic SHS (MDT) | 0.2 | $279k | 3.5k | 78.71 | |
| Strategic Education (STRA) | 0.2 | $271k | 2.4k | 110.66 | |
| PNC Financial Services (PNC) | 0.2 | $264k | 1.7k | 155.48 | |
| Walt Disney Company (DIS) | 0.2 | $263k | 2.7k | 99.31 | |
| Ge Aerospace Com New (GE) | 0.2 | $252k | 1.6k | 158.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $252k | 2.0k | 123.80 | |
| Truist Financial Corp equities (TFC) | 0.2 | $245k | 6.3k | 38.85 | |
| Eagle Materials (EXP) | 0.2 | $239k | 1.1k | 217.46 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $235k | 9.3k | 25.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $226k | 250.00 | 905.38 | |
| SYSCO Corporation (SYY) | 0.2 | $226k | 3.2k | 71.40 | |
| Progressive Corporation (PGR) | 0.2 | $215k | 1.0k | 207.71 | |
| Bk Nova Cad (BNS) | 0.2 | $215k | 4.7k | 45.72 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $211k | 2.1k | 100.89 | |
| Zoetis Cl A (ZTS) | 0.2 | $208k | 1.2k | 173.36 | |
| Tg Therapeutics (TGTX) | 0.2 | $205k | 12k | 17.79 | |
| Netflix (NFLX) | 0.2 | $204k | 302.00 | 674.88 | |
| Enterprise Products Partners (EPD) | 0.2 | $194k | 6.7k | 28.98 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $185k | 2.6k | 71.16 | |
| Frontline (FRO) | 0.2 | $185k | 7.2k | 25.76 | |
| Prudential Financial (PRU) | 0.2 | $182k | 1.6k | 117.19 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $181k | 1.8k | 103.27 | |
| Expeditors International of Washington (EXPD) | 0.2 | $180k | 1.4k | 124.79 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.2 | $178k | 11k | 16.48 | |
| Plug Power Com New (PLUG) | 0.2 | $170k | 73k | 2.33 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $169k | 760.00 | 222.23 | |
| Moog Cl A (MOG.A) | 0.1 | $167k | 1.0k | 167.30 | |
| Old Republic International Corporation (ORI) | 0.1 | $167k | 5.4k | 30.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $163k | 348.00 | 467.45 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $154k | 4.1k | 37.93 | |
| 3M Company (MMM) | 0.1 | $153k | 1.5k | 102.19 | |
| McDonald's Corporation (MCD) | 0.1 | $152k | 595.00 | 254.84 | |
| Target Corporation (TGT) | 0.1 | $148k | 1.0k | 148.04 | |
| Eaton Corp SHS (ETN) | 0.1 | $144k | 458.00 | 313.55 | |
| Immunome (IMNM) | 0.1 | $143k | 12k | 12.10 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $135k | 2.2k | 62.65 | |
| Pepsi (PEP) | 0.1 | $127k | 770.00 | 164.93 | |
| Motorola Solutions Com New (MSI) | 0.1 | $126k | 325.00 | 386.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $122k | 1.0k | 118.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $117k | 1.0k | 115.12 | |
| Cibc Cad (CM) | 0.1 | $114k | 2.4k | 47.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $112k | 493.00 | 226.26 | |
| Talkspace (TALK) | 0.1 | $110k | 48k | 2.30 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $109k | 4.0k | 27.44 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $107k | 1.6k | 65.01 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $106k | 7.3k | 14.45 | |
| Cummins (CMI) | 0.1 | $105k | 380.00 | 276.93 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $105k | 1.4k | 73.61 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.1 | $100k | 3.7k | 27.29 | |
| Qualcomm (QCOM) | 0.1 | $100k | 500.00 | 199.18 | |
| Tilray (TLRY) | 0.1 | $95k | 57k | 1.66 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $95k | 1.2k | 76.58 | |
| Enovix Corp (ENVX) | 0.1 | $93k | 6.0k | 15.46 | |
| Applied Materials (AMAT) | 0.1 | $92k | 390.00 | 235.99 | |
| Ubs Group SHS (UBS) | 0.1 | $89k | 3.0k | 29.54 | |
| Lendingtree Note 0.500% 7/1 | 0.1 | $85k | 91k | 0.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $84k | 510.00 | 164.37 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $80k | 792.00 | 100.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $79k | 193.00 | 406.80 | |
| Amplify Etf Tr Amplify Alternat (MJ) | 0.1 | $77k | 23k | 3.32 | |
| Asana Cl A (ASAN) | 0.1 | $70k | 5.0k | 13.99 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.1 | $70k | 1.7k | 41.57 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $69k | 1.4k | 49.62 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $67k | 1.8k | 37.27 | |
| Yum! Brands (YUM) | 0.1 | $66k | 500.00 | 132.46 | |
| American Electric Power Company (AEP) | 0.1 | $63k | 719.00 | 87.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $63k | 134.00 | 468.72 | |
| Digital Realty Trust (DLR) | 0.1 | $62k | 408.00 | 152.05 | |
| Eversource Energy (ES) | 0.1 | $60k | 1.0k | 56.71 | |
| Air Products & Chemicals (APD) | 0.1 | $59k | 229.00 | 258.05 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $59k | 1.2k | 49.10 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $59k | 584.00 | 100.23 | |
| Hca Holdings (HCA) | 0.1 | $58k | 181.00 | 321.28 | |
| Mid-America Apartment (MAA) | 0.1 | $57k | 400.00 | 142.61 | |
| Rekor Systems (REKR) | 0.1 | $57k | 37k | 1.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $56k | 288.00 | 194.53 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $52k | 4.1k | 12.73 | |
| Herzfeld Caribbean Basin (CUBA) | 0.0 | $51k | 22k | 2.35 | |
| Palo Alto Networks (PANW) | 0.0 | $51k | 150.00 | 339.01 | |
| Sempra Energy (SRE) | 0.0 | $50k | 660.00 | 76.06 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $50k | 3.1k | 16.14 | |
| Pfizer (PFE) | 0.0 | $49k | 1.8k | 27.98 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $47k | 150.00 | 314.21 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $47k | 600.00 | 77.99 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $47k | 575.00 | 81.28 | |
| Corning Incorporated (GLW) | 0.0 | $43k | 1.1k | 38.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $42k | 700.00 | 60.45 | |
| Xcel Energy (XEL) | 0.0 | $40k | 745.00 | 53.41 | |
| Anthem (ELV) | 0.0 | $38k | 70.00 | 541.87 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $38k | 875.00 | 43.00 | |
| Checkpoint Therapeutics Com New (CKPT) | 0.0 | $34k | 16k | 2.15 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $33k | 590.00 | 56.04 | |
| Spruce Power Holding Corp Com New (SPRU) | 0.0 | $33k | 9.1k | 3.65 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $33k | 840.00 | 39.16 | |
| Ferrari Nv Ord (RACE) | 0.0 | $33k | 80.00 | 408.38 | |
| Stem (STEM) | 0.0 | $32k | 29k | 1.11 | |
| Chubb (CB) | 0.0 | $32k | 125.00 | 255.08 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $31k | 250.00 | 121.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $30k | 220.00 | 136.88 | |
| salesforce (CRM) | 0.0 | $30k | 117.00 | 257.10 | |
| Williams Companies (WMB) | 0.0 | $29k | 675.00 | 42.50 | |
| Microchip Technology (MCHP) | 0.0 | $27k | 290.00 | 91.50 | |
| At&t (T) | 0.0 | $26k | 1.4k | 19.11 | |
| Trane Technologies SHS (TT) | 0.0 | $26k | 78.00 | 328.94 | |
| P3 Health Partners *w Exp 11/19/202 (PIIIW) | 0.0 | $25k | 502k | 0.05 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $25k | 1.9k | 12.89 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $25k | 667.00 | 37.21 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $25k | 1.0k | 24.76 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $25k | 246.00 | 100.03 | |
| Apollo Global Mgmt (APO) | 0.0 | $24k | 205.00 | 118.07 | |
| Nike CL B (NKE) | 0.0 | $24k | 319.00 | 75.37 | |
| Cme (CME) | 0.0 | $24k | 122.00 | 196.61 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $24k | 306.00 | 77.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $23k | 63.00 | 364.52 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $23k | 131.00 | 174.47 | |
| Consolidated Edison (ED) | 0.0 | $22k | 250.00 | 89.42 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $21k | 754.00 | 28.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $20k | 278.00 | 72.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $20k | 84.00 | 233.71 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $20k | 733.00 | 26.58 | |
| United Sts Oil Units (USO) | 0.0 | $19k | 242.00 | 79.59 | |
| Toast Cl A (TOST) | 0.0 | $19k | 739.00 | 25.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $19k | 240.00 | 77.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $18k | 310.00 | 59.06 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $18k | 1.3k | 14.33 | |
| GSK Sponsored Adr (GSK) | 0.0 | $17k | 449.00 | 38.50 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $17k | 500.00 | 33.93 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $17k | 62.00 | 269.10 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $16k | 364.00 | 43.95 | |
| Dex (DXCM) | 0.0 | $16k | 140.00 | 113.39 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $16k | 242.00 | 64.91 | |
| Flowers Foods (FLO) | 0.0 | $16k | 700.00 | 22.20 | |
| Southern Company (SO) | 0.0 | $16k | 200.00 | 77.57 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $15k | 34.00 | 444.85 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $14k | 178.00 | 78.73 | |
| Smucker J M Com New (SJM) | 0.0 | $14k | 128.00 | 109.05 | |
| Iqvia Holdings (IQV) | 0.0 | $14k | 65.00 | 211.45 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $14k | 184.00 | 74.27 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $13k | 238.00 | 53.94 | |
| UnitedHealth (UNH) | 0.0 | $13k | 25.00 | 509.28 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $13k | 139.00 | 91.21 | |
| Kroger (KR) | 0.0 | $13k | 250.00 | 49.93 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $13k | 300.00 | 41.54 | |
| Intel Corporation (INTC) | 0.0 | $12k | 400.00 | 30.97 | |
| Moderna (MRNA) | 0.0 | $12k | 100.00 | 118.75 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $12k | 833.00 | 14.05 | |
| Mattel (MAT) | 0.0 | $12k | 710.00 | 16.26 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $11k | 500.00 | 22.22 | |
| Constellation Energy (CEG) | 0.0 | $11k | 55.00 | 201.87 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $11k | 114.00 | 97.07 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $11k | 3.6k | 3.07 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $9.9k | 500.00 | 19.75 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $9.5k | 146.00 | 65.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.5k | 9.00 | 1051.11 | |
| Sonos (SONO) | 0.0 | $9.3k | 630.00 | 14.76 | |
| Equinix (EQIX) | 0.0 | $9.1k | 12.00 | 756.67 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $8.8k | 178.00 | 49.42 | |
| Intellia Therapeutics (NTLA) | 0.0 | $8.7k | 390.00 | 22.38 | |
| ConocoPhillips (COP) | 0.0 | $8.6k | 75.00 | 114.39 | |
| Waste Management (WM) | 0.0 | $8.4k | 39.00 | 214.13 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $8.1k | 1.0k | 7.80 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $8.0k | 400.00 | 19.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $7.9k | 94.00 | 83.77 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.9k | 114.00 | 60.39 | |
| Altria (MO) | 0.0 | $6.8k | 150.00 | 45.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $6.7k | 85.00 | 78.34 | |
| Cybin Ord (CYBN) | 0.0 | $6.6k | 25k | 0.27 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $6.6k | 85.00 | 77.88 | |
| General Dynamics Corporation (GD) | 0.0 | $5.9k | 20.00 | 296.25 | |
| Ge Vernova (GEV) | 0.0 | $5.5k | 32.00 | 171.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $5.3k | 22.00 | 242.14 | |
| Snap Cl A (SNAP) | 0.0 | $5.3k | 320.00 | 16.61 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $5.3k | 79.00 | 66.77 | |
| Unity Software (U) | 0.0 | $5.1k | 316.00 | 16.26 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $5.0k | 173.00 | 28.95 | |
| Best Buy (BBY) | 0.0 | $5.0k | 59.00 | 84.27 | |
| Fiserv (FI) | 0.0 | $4.9k | 33.00 | 149.06 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $4.9k | 46.00 | 106.41 | |
| Paypal Holdings (PYPL) | 0.0 | $4.8k | 82.00 | 58.04 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $4.6k | 59.00 | 77.59 | |
| Freshworks Class A Com (FRSH) | 0.0 | $3.9k | 307.00 | 12.69 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $3.5k | 15.00 | 235.27 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.4k | 43.00 | 77.93 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.9k | 75.00 | 38.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $2.6k | 55.00 | 48.00 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $2.2k | 300.00 | 7.21 | |
| Aurora Mobile Spon Ads (JG) | 0.0 | $1.0k | 350.00 | 2.88 | |
| Leafly Holdings Com New (LFLY) | 0.0 | $1.0k | 498.00 | 2.01 | |
| Enhabit Ord (EHAB) | 0.0 | $892.000000 | 100.00 | 8.92 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $867.000000 | 50.00 | 17.34 | |
| Haleon Spon Ads (HLN) | 0.0 | $826.000000 | 100.00 | 8.26 | |
| Wabtec Corporation (WAB) | 0.0 | $791.000000 | 5.00 | 158.20 | |
| Bumble Com Cl A (BMBL) | 0.0 | $789.000000 | 75.00 | 10.52 | |
| Celularity *w Exp 07/16/202 (CELUW) | 0.0 | $760.000000 | 50k | 0.02 | |
| Organon & Co Common Stock (OGN) | 0.0 | $663.001600 | 32.00 | 20.72 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $633.003500 | 85.00 | 7.45 | |
| Zoomcar Hldgs (ZCAR) | 0.0 | $624.183600 | 4.2k | 0.15 | |
| Hubspot (HUBS) | 0.0 | $590.000000 | 1.00 | 590.00 | |
| Box Cl A (BOX) | 0.0 | $556.000200 | 21.00 | 26.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $533.000400 | 12.00 | 44.42 | |
| Petros Pharmaceuticals Com New (PTPI) | 0.0 | $458.000000 | 1.0k | 0.46 | |
| DSS Com New (DSS) | 0.0 | $258.000000 | 150.00 | 1.72 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $200.000000 | 16.00 | 12.50 | |
| Sonim Technologies Com New (SONM) | 0.0 | $100.000000 | 100.00 | 1.00 | |
| Viatris (VTRS) | 0.0 | $96.000300 | 9.00 | 10.67 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $84.000000 | 2.00 | 42.00 | |
| Avenue Therapeutics Com New (ATXI) | 0.0 | $28.000000 | 8.00 | 3.50 | |
| Selina Hospitality Ordinary Shares (SLNAF) | 0.0 | $7.001500 | 95.00 | 0.07 |
