13F HOLDINGS REPORT
EMFO, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001859434-23-000004
Total Value
$99.9M
Positions
305
Other Managers
2
Confidential Omitted
No
Holdings (305)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | ARCC | 463,506 | $8.6M | 8.57% |
| 2 | APPLE INC | AAPL | 40,803 | $5.3M | 5.31% |
| 3 | CHICAGO ATLANTIC REAL ESTATE | REFI | 285,659 | $4.3M | 4.31% |
| 4 | BHP GROUP LTD | BHPLF | 65,744 | $4.1M | 4.08% |
| 5 | SPDR S&P 500 ETF TR | SPY | 8,928 | $3.4M | 3.42% |
| 6 | JPMORGAN CHASE & CO | VYLD | 22,628 | $3.0M | 3.04% |
| 7 | MERCK & CO INC | MRK | 21,688 | $2.4M | 2.41% |
| 8 | CHEVRON CORP NEW | CVX | 13,175 | $2.4M | 2.37% |
| 9 | JOHNSON & JOHNSON | JNJ | 13,065 | $2.3M | 2.31% |
| 10 | DOW INC | DOW | 43,306 | $2.2M | 2.19% |
| 11 | CATERPILLAR INC | CAT | 8,893 | $2.1M | 2.13% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 14,676 | $2.1M | 2.07% |
| 13 | CISCO SYS INC | CSCO | 41,293 | $2.0M | 1.97% |
| 14 | COCA COLA CO | KO | 30,618 | $1.9M | 1.95% |
| 15 | VANGUARD INDEX FDS | 922908744 | 13,692 | $1.9M | 1.92% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 11,984 | $1.8M | 1.82% |
| 17 | AMAZON COM INC | AMZN | 20,620 | $1.7M | 1.73% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 3,049 | $1.7M | 1.68% |
| 19 | VISA INC | V | 7,776 | $1.6M | 1.62% |
| 20 | SPDR GOLD TR | GLD | 7,815 | $1.3M | 1.33% |
| 21 | MASTERCARD INCORPORATED | MA | 3,809 | $1.3M | 1.33% |
| 22 | MICROSOFT CORP | MSFT | 5,358 | $1.3M | 1.29% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 8,000 | $1.1M | 1.09% |
| 24 | ISHARES GOLD TR | IAU | 28,242 | $976,891 | 0.98% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 11,321 | $946,436 | 0.95% |
| 26 | DEVON ENERGY CORP NEW | 25179M103 | 15,000 | $922,650 | 0.92% |
| 27 | PROSHARES TR | 74348A467 | 10,150 | $913,411 | 0.91% |
| 28 | ICAHN ENTERPRISES LP | IEP | 18,032 | $913,321 | 0.91% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 40,351 | $903,459 | 0.90% |
| 30 | PLUG POWER INC | PLUG | 72,800 | $900,536 | 0.90% |
| 31 | CARLYLE GROUP INC | CGABL | 28,725 | $857,154 | 0.86% |
| 32 | ALPHABET INC | GOOG | 9,281 | $823,482 | 0.82% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,256 | $798,124 | 0.80% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,500 | $790,105 | 0.79% |
| 35 | SKYWORKS SOLUTIONS INC | SWKS | 8,350 | $760,936 | 0.76% |
| 36 | ISHARES TR | 464287168 | 6,144 | $740,935 | 0.74% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,669 | $733,439 | 0.73% |
| 38 | BOEING CO | BA-PA | 3,700 | $704,813 | 0.71% |
| 39 | ABBVIE INC | ABBV | 4,330 | $699,771 | 0.70% |
| 40 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,461 | $689,704 | 0.69% |
| 41 | ISHARES TR | 464287556 | 5,136 | $674,305 | 0.68% |
| 42 | META PLATFORMS INC | META | 4,959 | $596,766 | 0.60% |
| 43 | ROSS STORES INC | ROST | 5,085 | $590,216 | 0.59% |
| 44 | VANGUARD INDEX FDS | 922908769 | 2,858 | $546,421 | 0.55% |
| 45 | ISHARES TR | 46429B697 | 7,362 | $530,800 | 0.53% |
| 46 | P3 HEALTH PARTNERS INC | PIIIW | 279,075 | $513,498 | 0.51% |
| 47 | CVS HEALTH CORP | CVS | 5,310 | $494,839 | 0.50% |
| 48 | INVESCO QQQ TR | IVZ | 1,822 | $485,162 | 0.49% |
| 49 | LILLY ELI & CO | LLY | 1,250 | $457,300 | 0.46% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 1,250 | $429,225 | 0.43% |
| 51 | HONEYWELL INTL INC | 438516106 | 2,000 | $428,600 | 0.43% |
| 52 | VEEVA SYS INC | VEEV | 2,566 | $414,101 | 0.41% |
| 53 | ARCH CAP GROUP LTD | G0450A105 | 6,570 | $412,465 | 0.41% |
| 54 | SCHWAB STRATEGIC TR | 808524763 | 8,683 | $405,670 | 0.41% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 1,810 | $383,467 | 0.38% |
| 56 | TJX COS INC NEW | 872540109 | 4,780 | $380,488 | 0.38% |
| 57 | ETF MANAGERS TR | 26924G201 | 8,536 | $376,011 | 0.38% |
| 58 | ALPHABET INC | GOOG | 4,260 | $375,860 | 0.38% |
| 59 | CANADIAN NAT RES LTD | 136385101 | 6,650 | $369,274 | 0.37% |
| 60 | PFIZER INC | PFE | 7,081 | $362,830 | 0.36% |
| 61 | CUBESMART | CUBE | 8,930 | $359,432 | 0.36% |
| 62 | PROSHARES TR | 74347B680 | 4,850 | $347,018 | 0.35% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 985 | $338,229 | 0.34% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 3,071 | $332,313 | 0.33% |
| 65 | HOME DEPOT INC | HD | 1,018 | $321,545 | 0.32% |
| 66 | CRESCENT ENERGY COMPANY | CRGY | 25,750 | $308,742 | 0.31% |
| 67 | PACER FDS TR | 69374H881 | 6,133 | $283,651 | 0.28% |
| 68 | MCDONALDS CORP | MCD | 1,055 | $278,024 | 0.28% |
| 69 | DOMINOS PIZZA INC | DPZ | 785 | $271,924 | 0.27% |
| 70 | TRUIST FINL CORP | 89832Q109 | 6,315 | $271,734 | 0.27% |
| 71 | VANGUARD INDEX FDS | 922908363 | 750 | $263,505 | 0.26% |
| 72 | MEDTRONIC PLC | MDT | 3,296 | $256,165 | 0.26% |
| 73 | ISHARES TR | 464287481 | 2,988 | $249,797 | 0.25% |
| 74 | PROGRESSIVE CORP | 743315103 | 1,890 | $245,152 | 0.25% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 2,750 | $240,542 | 0.24% |
| 76 | COMPASS DIVERSIFIED | CODI-PC | 13,000 | $236,990 | 0.24% |
| 77 | CROWN CASTLE INC | CCI | 1,690 | $229,232 | 0.23% |
| 78 | NATIONAL RETAIL PROPERTIES I | NNN | 5,000 | $228,800 | 0.23% |
| 79 | ZOETIS INC | ZTS | 1,500 | $219,825 | 0.22% |
| 80 | STRATEGIC ED INC | STRA | 2,745 | $214,988 | 0.22% |
| 81 | PROSHARES TR | 74347B698 | 3,400 | $208,658 | 0.21% |
| 82 | WALMART INC | WMT | 1,466 | $207,864 | 0.21% |
| 83 | BLACKSTONE INC | BX | 2,779 | $206,186 | 0.21% |
| 84 | NVR INC | NVR | 44 | $202,954 | 0.20% |
| 85 | SPDR SER TR | 78464A870 | 2,300 | $190,900 | 0.19% |
| 86 | ISHARES TR | 464288851 | 2,000 | $185,720 | 0.19% |
| 87 | SORRENTO THERAPEUTICS INC | 83587F202 | 209,398 | $185,527 | 0.19% |
| 88 | VANGUARD WORLD FDS | 92204A603 | 1,015 | $185,380 | 0.19% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 27,225 | $174,784 | 0.18% |
| 90 | BROADCOM INC | AVGO | 310 | $173,330 | 0.17% |
| 91 | STEM INC | STEM | 19,140 | $171,112 | 0.17% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,122 | $170,077 | 0.17% |
| 93 | LOCKHEED MARTIN CORP | LMT | 341 | $165,893 | 0.17% |
| 94 | ISHARES TR | 464288810 | 3,100 | $162,967 | 0.16% |
| 95 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,697 | $161,532 | 0.16% |
| 96 | NVIDIA CORPORATION | NVDA | 1,100 | $160,754 | 0.16% |
| 97 | PEPSICO INC | PEP | 870 | $157,174 | 0.16% |
| 98 | STRIDE INC | LRN | 5,000 | $156,400 | 0.16% |
| 99 | SALESFORCE INC | CRM | 1,163 | $154,202 | 0.15% |
| 100 | TILRAY BRANDS INC | TLRY | 57,030 | $153,411 | 0.15% |
| 101 | EXPEDITORS INTL WASH INC | 302130109 | 1,440 | $149,645 | 0.15% |
| 102 | TARGET CORP | TGT | 1,000 | $149,040 | 0.15% |
| 103 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 4,060 | $148,434 | 0.15% |
| 104 | SYSCO CORP | SYY | 1,791 | $136,944 | 0.14% |
| 105 | LAUDER ESTEE COS INC | 518439104 | 551 | $136,709 | 0.14% |
| 106 | TG THERAPEUTICS INC | TGTX | 11,500 | $136,045 | 0.14% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 926 | $130,792 | 0.13% |
| 108 | OLD REP INTL CORP | 680223104 | 5,400 | $130,410 | 0.13% |
| 109 | BROOKFIELD INFRAST PARTNERS | G16252101 | 3,963 | $122,813 | 0.12% |
| 110 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,000 | $121,150 | 0.12% |
| 111 | SELECT SECTOR SPDR TR | 81369Y886 | 1,700 | $119,850 | 0.12% |
| 112 | VISA INC | V | 570 | $118,423 | 0.12% |
| 113 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 116,000 | $116,626 | 0.12% |
| 114 | 3M CO | MMM | 968 | $116,083 | 0.12% |
| 115 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,085 | $112,287 | 0.11% |
| 116 | EXXON MOBIL CORP | XOM | 1,017 | $112,175 | 0.11% |
| 117 | UNION PAC CORP | UNP | 493 | $102,086 | 0.10% |
| 118 | KIMBERLY-CLARK CORP | KMB | 738 | $100,184 | 0.10% |
| 119 | COLGATE PALMOLIVE CO | CL | 1,263 | $99,512 | 0.10% |
| 120 | MP MATERIALS CORP | MP | 4,085 | $99,184 | 0.10% |
| 121 | ETF MANAGERS TR | 26924G508 | 23,160 | $98,662 | 0.10% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 3,657 | $97,934 | 0.10% |
| 123 | PACKAGING CORP AMER | 695156109 | 751 | $96,060 | 0.10% |
| 124 | NIKE INC | NKE | 819 | $95,831 | 0.10% |
| 125 | BARINGS GLOBAL SHORT DURATIO | BGH | 7,349 | $93,185 | 0.09% |
| 126 | SPDR SER TR | 78464A698 | 1,575 | $92,516 | 0.09% |
| 127 | VANGUARD WHITEHALL FDS | 921946810 | 1,326 | $92,329 | 0.09% |
| 128 | CUMMINS INC | CMI | 380 | $92,070 | 0.09% |
| 129 | SELECT SECTOR SPDR TR | 81369Y308 | 1,235 | $92,069 | 0.09% |
| 130 | STEM INC | STEM | 10,000 | $89,400 | 0.09% |
| 131 | EVERSOURCE ENERGY | ES | 1,049 | $87,948 | 0.09% |
| 132 | AFLAC INC | AFL | 1,200 | $86,328 | 0.09% |
| 133 | NETFLIX INC | NFLX | 288 | $84,925 | 0.09% |
| 134 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,600 | $84,176 | 0.08% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 2,136 | $84,158 | 0.08% |
| 136 | MOTOROLA SOLUTIONS INC | MSI | 325 | $83,756 | 0.08% |
| 137 | LOWES COS INC | 548661107 | 411 | $81,888 | 0.08% |
| 138 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 1,645 | $81,016 | 0.08% |
| 139 | TESLA INC | TSLA | 651 | $80,190 | 0.08% |
| 140 | RAYTHEON TECHNOLOGIES CORP | RTX | 792 | $79,929 | 0.08% |
| 141 | ISHARES TR | 464288687 | 2,550 | $77,852 | 0.08% |
| 142 | BLACKSTONE MORTGAGE TRUST IN | 09257WAC4 | 77,000 | $76,891 | 0.08% |
| 143 | WELLTOWER INC | WELL | 1,150 | $75,382 | 0.08% |
| 144 | VERTEX PHARMACEUTICALS INC | VRTX | 254 | $73,350 | 0.07% |
| 145 | P3 HEALTH PARTNERS INC | PIIIW | 516,077 | $72,251 | 0.07% |
| 146 | EATON CORP PLC | ETN | 458 | $71,883 | 0.07% |
| 147 | AIR PRODS & CHEMS INC | AIIR | 229 | $70,592 | 0.07% |
| 148 | ASANA INC | ASAN | 5,000 | $68,850 | 0.07% |
| 149 | AMERICAN ELEC PWR CO INC | 025537101 | 719 | $68,269 | 0.07% |
| 150 | DISNEY WALT CO | 254687106 | 776 | $67,396 | 0.07% |
| 151 | SPRUCE POWER HOLDING CORP | SPRU | 72,400 | $66,543 | 0.07% |
| 152 | LENDINGTREE INC | TREE | 91,000 | $66,302 | 0.07% |
| 153 | FORD MTR CO DEL | 345370860 | 5,599 | $65,115 | 0.07% |
| 154 | YUM BRANDS INC | YUM | 500 | $64,040 | 0.06% |
| 155 | SNOWFLAKE INC | SNOW | 430 | $61,722 | 0.06% |
| 156 | DUKE ENERGY CORP NEW | DUKB | 584 | $60,146 | 0.06% |
| 157 | REKOR SYSTEMS INC | REKR | 48,500 | $58,200 | 0.06% |
| 158 | ALPS ETF TR | 00162Q387 | 1,380 | $57,166 | 0.06% |
| 159 | DBX ETF TR | 233051853 | 1,682 | $56,196 | 0.06% |
| 160 | XCEL ENERGY INC | XELLL | 745 | $52,232 | 0.05% |
| 161 | SEMPRA | SREA | 330 | $50,998 | 0.05% |
| 162 | BLOCK INC | BSQKZ | 800 | $50,272 | 0.05% |
| 163 | TEXAS INSTRS INC | 882508104 | 288 | $47,583 | 0.05% |
| 164 | ALTIMMUNE INC | ALT | 5,000 | $43,650 | 0.04% |
| 165 | HCA HEALTHCARE INC | HCA | 181 | $43,433 | 0.04% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 670 | $42,813 | 0.04% |
| 167 | DIGITAL RLTY TR INC | 253868103 | 408 | $40,910 | 0.04% |
| 168 | ASTRAZENECA PLC | AZN | 600 | $40,680 | 0.04% |
| 169 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 130 | $40,157 | 0.04% |
| 170 | CHECKPOINT THERAPEUTICS INC | 162828206 | 7,795 | $39,832 | 0.04% |
| 171 | WILLIAMS COS INC | 969457100 | 1,204 | $39,612 | 0.04% |
| 172 | KONINKLIJKE PHILIPS N V | RYLPF | 2,637 | $39,529 | 0.04% |
| 173 | APPLIED MATLS INC | 038222105 | 390 | $37,978 | 0.04% |
| 174 | ISHARES INC | 464286665 | 875 | $37,441 | 0.04% |
| 175 | ORACLE CORP | ORCL-PD | 444 | $36,293 | 0.04% |
| 176 | ELEVANCE HEALTH INC | ELV | 70 | $35,908 | 0.04% |
| 177 | QUEST DIAGNOSTICS INC | DGX | 220 | $34,417 | 0.03% |
| 178 | TALKSPACE INC | TALKW | 53,148 | $32,436 | 0.03% |
| 179 | COMCAST CORP NEW | CCZ | 840 | $29,375 | 0.03% |
| 180 | VALERO ENERGY CORP | VLO | 228 | $28,924 | 0.03% |
| 181 | CHUBB LIMITED | CB | 125 | $27,575 | 0.03% |
| 182 | 3-D SYS CORP DEL | 88554D205 | 3,550 | $26,270 | 0.03% |
| 183 | CONSOLIDATED EDISON INC | ED | 265 | $25,257 | 0.03% |
| 184 | CHECK POINT SOFTWARE TECH LT | M22465104 | 200 | $25,232 | 0.03% |
| 185 | AT&T INC | T-PC | 1,353 | $24,909 | 0.02% |
| 186 | SELECT SECTOR SPDR TR | 81369Y704 | 250 | $24,552 | 0.02% |
| 187 | STARBUCKS CORP | SBUX | 240 | $23,808 | 0.02% |
| 188 | INVENTRUST PPTYS CORP | 46124J201 | 1,000 | $23,670 | 0.02% |
| 189 | AMERIPRISE FINL INC | 03076C106 | 76 | $23,664 | 0.02% |
| 190 | ISHARES TR | 46429B689 | 370 | $23,526 | 0.02% |
| 191 | HUNTINGTON INGALLS INDS INC | 446413106 | 100 | $23,068 | 0.02% |
| 192 | ARK ETF TR | 00214Q104 | 724 | $22,618 | 0.02% |
| 193 | SCHWAB STRATEGIC TR | 808524797 | 293 | $22,125 | 0.02% |
| 194 | AMGEN INC | AMGN | 82 | $21,536 | 0.02% |
| 195 | BECTON DICKINSON & CO | BDX | 84 | $21,361 | 0.02% |
| 196 | PALO ALTO NETWORKS INC | PANW | 150 | $20,931 | 0.02% |
| 197 | CME GROUP INC | CME | 122 | $20,516 | 0.02% |
| 198 | MICROCHIP TECHNOLOGY INC. | MCHPP | 290 | $20,372 | 0.02% |
| 199 | SMUCKER J M CO | 832696405 | 128 | $20,283 | 0.02% |
| 200 | FLOWERS FOODS INC | FLO | 700 | $20,118 | 0.02% |
| 201 | ISHARES TR | 464287598 | 131 | $19,866 | 0.02% |
| 202 | AMETEK INC | AME | 139 | $19,421 | 0.02% |
| 203 | T-MOBILE US INC | TMUSZ | 136 | $19,040 | 0.02% |
| 204 | COINBASE GLOBAL INC | COIN | 516 | $18,261 | 0.02% |
| 205 | SPDR INDEX SHS FDS | 78463X848 | 754 | $18,141 | 0.02% |
| 206 | MODERNA INC | MRNA | 100 | $17,962 | 0.02% |
| 207 | ROBLOX CORP | RBLX | 607 | $17,275 | 0.02% |
| 208 | FERRARI N V | RACE | 80 | $17,138 | 0.02% |
| 209 | ISHARES TR | 46432F842 | 278 | $17,136 | 0.02% |
| 210 | NORFOLK SOUTHN CORP | 655844108 | 69 | $17,003 | 0.02% |
| 211 | ROPER TECHNOLOGIES INC | ROP | 39 | $16,852 | 0.02% |
| 212 | SCHWAB STRATEGIC TR | 808524706 | 705 | $16,692 | 0.02% |
| 213 | XENIA HOTELS & RESORTS INC | XHR | 1,250 | $16,475 | 0.02% |
| 214 | DEXCOM INC | DXCM | 140 | $15,854 | 0.02% |
| 215 | PROLOGIS INC. | PLDGP | 140 | $15,782 | 0.02% |
| 216 | GSK PLC | GLAXF | 449 | $15,778 | 0.02% |
| 217 | WP CAREY INC | 92936U109 | 200 | $15,630 | 0.02% |
| 218 | PEMBINA PIPELINE CORP | PPLOF | 430 | $14,598 | 0.01% |
| 219 | VANECK ETF TRUST | 92189F106 | 500 | $14,330 | 0.01% |
| 220 | SOUTHERN CO | SOMN | 200 | $14,282 | 0.01% |
| 221 | AMERICAN WTR WKS CO INC NEW | 030420103 | 92 | $14,023 | 0.01% |
| 222 | INTELLIA THERAPEUTICS INC | NTLA | 390 | $13,607 | 0.01% |
| 223 | ISHARES TR | 464287614 | 63 | $13,497 | 0.01% |
| 224 | IQVIA HLDGS INC | IQV | 65 | $13,318 | 0.01% |
| 225 | CANADIAN PAC RY LTD | 13645T100 | 178 | $13,277 | 0.01% |
| 226 | UNITEDHEALTH GROUP INC | UNH | 25 | $13,254 | 0.01% |
| 227 | GENERAL ELECTRIC CO | 369604301 | 158 | $13,239 | 0.01% |
| 228 | TRANE TECHNOLOGIES PLC | TT | 78 | $13,111 | 0.01% |
| 229 | APOLLO GLOBAL MGMT INC | 03769M106 | 205 | $13,077 | 0.01% |
| 230 | MATTEL INC | MAT | 710 | $12,666 | 0.01% |
| 231 | INVESCO ACTVELY MNGD ETC FD | IVZ | 833 | $12,312 | 0.01% |
| 232 | TATTOOED CHEF INC | 87663X102 | 10,000 | $12,300 | 0.01% |
| 233 | SCHWAB STRATEGIC TR | 808524409 | 179 | $11,806 | 0.01% |
| 234 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 300 | $11,670 | 0.01% |
| 235 | TOAST INC | TOST | 639 | $11,521 | 0.01% |
| 236 | TJX COS INC NEW | 872540109 | 144 | $11,462 | 0.01% |
| 237 | KROGER CO | KR | 250 | $11,145 | 0.01% |
| 238 | PROSHARES TR | 74348A145 | 236 | $11,127 | 0.01% |
| 239 | SCHWAB STRATEGIC TR | 808524870 | 207 | $10,729 | 0.01% |
| 240 | SONOS INC | SONO | 630 | $10,647 | 0.01% |
| 241 | INTEL CORP | INTC | 400 | $10,572 | 0.01% |
| 242 | ALBERTSONS COS INC | 013091103 | 500 | $10,370 | 0.01% |
| 243 | NXP SEMICONDUCTORS N V | NXPI | 62 | $9,798 | 0.01% |
| 244 | HEALTHCARE RLTY TR | 42226K105 | 500 | $9,635 | 0.01% |
| 245 | BROOKFIELD CORP | 11271J107 | 300 | $9,438 | 0.01% |
| 246 | UNITY SOFTWARE INC | U | 316 | $9,034 | 0.01% |
| 247 | CONOCOPHILLIPS | COP | 75 | $8,850 | 0.01% |
| 248 | ABRDN GOLD ETF TRUST | 00326A104 | 500 | $8,735 | 0.01% |
| 249 | JETBLUE AWYS CORP | 477143101 | 1,250 | $8,100 | 0.01% |
| 250 | NU HLDGS LTD | NU | 1,933 | $7,867 | 0.01% |
| 251 | EQUINIX INC | EQIX | 12 | $7,860 | 0.01% |
| 252 | VANGUARD INDEX FDS | 922908553 | 94 | $7,753 | 0.01% |
| 253 | CYBIN INC | HELP | 24,475 | $7,272 | 0.01% |
| 254 | ARK ETF TR | 00214Q609 | 400 | $7,006 | 0.01% |
| 255 | ALTRIA GROUP INC | MO | 150 | $6,856 | 0.01% |
| 256 | SIGNIFY HEALTH INC | 82671G100 | 238 | $6,821 | 0.01% |
| 257 | REGENERON PHARMACEUTICALS | REGN | 9 | $6,493 | 0.01% |
| 258 | LEAFLY HOLDINGS INC | 52178J105 | 9,941 | $6,481 | 0.01% |
| 259 | SNAP INC | SNAP | 705 | $6,310 | 0.01% |
| 260 | ADVISORSHARES TR | 00768Y495 | 1,695 | $6,102 | 0.01% |
| 261 | SPDR SER TR | 78464A300 | 82 | $6,065 | 0.01% |
| 262 | VANGUARD WORLD FDS | 92204A306 | 48 | $5,841 | 0.01% |
| 263 | PELOTON INTERACTIVE INC | PTON | 710 | $5,637 | 0.01% |
| 264 | CELANESE CORP DEL | CE | 55 | $5,623 | 0.01% |
| 265 | ISHARES TR | 464287465 | 85 | $5,579 | 0.01% |
| 266 | ISHARES TR | 464287176 | 48 | $5,109 | 0.01% |
| 267 | GENERAL DYNAMICS CORP | GD | 20 | $4,962 | 0.00% |
| 268 | GOODRX HLDGS INC | GDRX | 1,032 | $4,809 | 0.00% |
| 269 | INTUIT | INTU | 12 | $4,671 | 0.00% |
| 270 | UBER TECHNOLOGIES INC | UBER | 186 | $4,600 | 0.00% |
| 271 | FRESHWORKS INC | FRSH | 307 | $4,516 | 0.00% |
| 272 | HALEON PLC | HLNCF | 562 | $4,496 | 0.00% |
| 273 | VANGUARD INDEX FDS | 922908629 | 22 | $4,484 | 0.00% |
| 274 | AURORA MOBILE LTD | JG | 7,000 | $4,483 | 0.00% |
| 275 | BEST BUY INC | BBY | 55 | $4,406 | 0.00% |
| 276 | VANGUARD INTL EQUITY INDEX F | 922042874 | 79 | $4,380 | 0.00% |
| 277 | SCHWAB STRATEGIC TR | 808524508 | 58 | $3,784 | 0.00% |
| 278 | CELULARITY INC | CELUW | 50,000 | $3,300 | 0.00% |
| 279 | SENTINELONE INC | S | 189 | $2,758 | 0.00% |
| 280 | PETROS PHARMACEUTICALS INC | PTPI | 1,000 | $2,330 | 0.00% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 18 | $2,152 | 0.00% |
| 282 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 75 | $2,150 | 0.00% |
| 283 | BUMBLE INC | BMBL | 75 | $1,579 | 0.00% |
| 284 | PROCORE TECHNOLOGIES INC | PCOR | 28 | $1,321 | 0.00% |
| 285 | ENHABIT INC | EHAB | 100 | $1,316 | 0.00% |
| 286 | WARBY PARKER INC | WRBY | 93 | $1,255 | 0.00% |
| 287 | ORGANON & CO | OGN | 32 | $894 | 0.00% |
| 288 | WARNER BROS DISCOVERY INC | WBD | 85 | $806 | 0.00% |
| 289 | DUTCH BROS INC | BROS | 28 | $789 | 0.00% |
| 290 | MIND MEDICINE MINDMED INC | 60255C885 | 300 | $660 | 0.00% |
| 291 | BOX INC | BXCAP | 21 | $654 | 0.00% |
| 292 | MOMENTIVE GLOBAL INC | 60878Y108 | 92 | $644 | 0.00% |
| 293 | AVENUE THERAPEUTICS INC | ATXI | 533 | $618 | 0.00% |
| 294 | WABTEC | 929740108 | 6 | $599 | 0.00% |
| 295 | DSS INC | DSS | 3,000 | $492 | 0.00% |
| 296 | ISHARES TR | 464287234 | 12 | $458 | 0.00% |
| 297 | BLINK CHARGING CO | BLNK | 40 | $439 | 0.00% |
| 298 | EMBECTA CORP | EMBC | 16 | $405 | 0.00% |
| 299 | SONY GROUP CORPORATION | SNEJF | 5 | $381 | 0.00% |
| 300 | TRAVELERS COMPANIES INC | TRV | 1 | $187 | 0.00% |
| 301 | FIRSTENERGY CORP | FE | 3 | $126 | 0.00% |
| 302 | CONTEXTLOGIC INC | LOGC | 216 | $105 | 0.00% |
| 303 | VIATRIS INC | VTRS | 9 | $100 | 0.00% |
| 304 | BROOKFIELD REINS LTD | G16250105 | 2 | $63 | 0.00% |
| 305 | SONIM TECHNOLOGIES INC | 83548F200 | 100 | $42 | 0.00% |