13F HOLDINGS REPORT
EMFO, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001859434-23-000006
Total Value
$106.0M
Positions
312
Other Managers
1
Confidential Omitted
No
Holdings (312)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | ARCC | 472,521 | $8.6M | 8.14% |
| 2 | APPLE INC | AAPL | 44,244 | $7.3M | 6.88% |
| 3 | BHP GROUP LTD | BHPLF | 67,244 | $4.3M | 4.02% |
| 4 | CHICAGO ATLANTIC REAL ESTATE | REFI | 300,659 | $4.1M | 3.83% |
| 5 | SPDR S&P 500 ETF TR | SPY | 8,729 | $3.6M | 3.37% |
| 6 | JPMORGAN CHASE & CO | VYLD | 27,238 | $3.5M | 3.35% |
| 7 | AMAZON COM INC | AMZN | 26,020 | $2.7M | 2.53% |
| 8 | DOW INC | DOW | 43,441 | $2.4M | 2.25% |
| 9 | CISCO SYS INC | CSCO | 41,293 | $2.2M | 2.04% |
| 10 | CATERPILLAR INC | CAT | 8,893 | $2.0M | 1.92% |
| 11 | VISA INC | V | 8,476 | $1.9M | 1.80% |
| 12 | COCA COLA CO | KO | 30,618 | $1.9M | 1.79% |
| 13 | VANGUARD INDEX FDS | 922908744 | 13,692 | $1.9M | 1.78% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 3,049 | $1.8M | 1.66% |
| 15 | MERCK & CO INC | MRK | 16,034 | $1.7M | 1.61% |
| 16 | MICROSOFT CORP | MSFT | 5,760 | $1.7M | 1.57% |
| 17 | JOHNSON & JOHNSON | JNJ | 10,596 | $1.6M | 1.55% |
| 18 | DEVON ENERGY CORP NEW | 25179M103 | 31,550 | $1.6M | 1.51% |
| 19 | MASTERCARD INCORPORATED | MA | 4,209 | $1.5M | 1.44% |
| 20 | CHEVRON CORP NEW | CVX | 9,304 | $1.5M | 1.43% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 10,184 | $1.5M | 1.43% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 10,972 | $1.4M | 1.36% |
| 23 | SPDR GOLD TR | GLD | 7,815 | $1.4M | 1.35% |
| 24 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 32,235 | $1.1M | 1.05% |
| 25 | META PLATFORMS INC | META | 4,959 | $1.1M | 0.99% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 8,000 | $1.0M | 0.98% |
| 27 | SKYWORKS SOLUTIONS INC | SWKS | 8,350 | $985,133 | 0.93% |
| 28 | ICAHN ENTERPRISES LP | IEP | 19,032 | $984,145 | 0.93% |
| 29 | PROSHARES TR | 74348A467 | 10,150 | $926,099 | 0.87% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 11,346 | $874,550 | 0.82% |
| 31 | ISHARES GOLD TR | IAU | 23,242 | $868,554 | 0.82% |
| 32 | PLUG POWER INC | PLUG | 72,800 | $853,216 | 0.80% |
| 33 | ALPHABET INC | GOOG | 8,161 | $848,720 | 0.80% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,256 | $809,477 | 0.76% |
| 35 | ISHARES TR | 464287168 | 6,822 | $799,430 | 0.75% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,500 | $791,700 | 0.75% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,671 | $788,890 | 0.74% |
| 38 | CARLYLE GROUP INC | CGABL | 24,975 | $775,724 | 0.73% |
| 39 | LILLY ELI & CO | LLY | 2,250 | $772,695 | 0.73% |
| 40 | BOEING CO | BA-PA | 3,400 | $722,262 | 0.68% |
| 41 | P3 HEALTH PARTNERS INC | PIIIW | 657,061 | $696,485 | 0.66% |
| 42 | 3M CO | MMM | 6,620 | $695,829 | 0.66% |
| 43 | ABBVIE INC | ABBV | 4,330 | $690,073 | 0.65% |
| 44 | ISHARES TR | 464287556 | 5,136 | $663,366 | 0.63% |
| 45 | ORACLE CORP | ORCL-PD | 6,944 | $645,237 | 0.61% |
| 46 | INVESCO QQQ TR | IVZ | 1,822 | $584,735 | 0.55% |
| 47 | VANGUARD INDEX FDS | 922908769 | 2,858 | $583,318 | 0.55% |
| 48 | ISHARES TR | 46429B697 | 7,362 | $535,512 | 0.51% |
| 49 | ROSS STORES INC | ROST | 4,750 | $504,118 | 0.48% |
| 50 | VEEVA SYS INC | VEEV | 2,566 | $471,606 | 0.44% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 1,350 | $441,599 | 0.42% |
| 52 | SCHWAB STRATEGIC TR | 808524763 | 8,683 | $422,602 | 0.40% |
| 53 | CUBESMART | CUBE | 8,930 | $412,745 | 0.39% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,000 | $409,390 | 0.39% |
| 55 | ETF MANAGERS TR | 26924G201 | 8,536 | $408,192 | 0.38% |
| 56 | CVS HEALTH CORP | CVS | 5,310 | $394,587 | 0.37% |
| 57 | HONEYWELL INTL INC | 438516106 | 2,000 | $382,240 | 0.36% |
| 58 | ARCH CAP GROUP LTD | G0450A105 | 5,505 | $373,625 | 0.35% |
| 59 | BANK AMERICA CORP | 060505104 | 13,000 | $371,800 | 0.35% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 1,810 | $369,856 | 0.35% |
| 61 | CANADIAN NAT RES LTD | 136385101 | 6,650 | $368,078 | 0.35% |
| 62 | KEURIG DR PEPPER INC | KDP | 10,000 | $352,800 | 0.33% |
| 63 | TJX COS INC NEW | 872540109 | 4,445 | $348,311 | 0.33% |
| 64 | PROSHARES TR | 74347B680 | 4,850 | $343,138 | 0.32% |
| 65 | ALPHABET INC | GOOG | 3,260 | $338,160 | 0.32% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 3,071 | $323,991 | 0.31% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 935 | $305,848 | 0.29% |
| 68 | NVIDIA CORPORATION | NVDA | 1,100 | $305,547 | 0.29% |
| 69 | CRESCENT ENERGY COMPANY | CRGY | 25,750 | $291,233 | 0.27% |
| 70 | PFIZER INC | PFE | 7,081 | $288,905 | 0.27% |
| 71 | PACER FDS TR | 69374H881 | 6,133 | $287,945 | 0.27% |
| 72 | VANGUARD INDEX FDS | 922908363 | 750 | $282,053 | 0.27% |
| 73 | DOMINOS PIZZA INC | DPZ | 847 | $279,400 | 0.26% |
| 74 | ISHARES TR | 464287481 | 2,988 | $272,058 | 0.26% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 5,000 | $261,900 | 0.25% |
| 76 | PROGRESSIVE CORP | 743315103 | 1,750 | $250,355 | 0.24% |
| 77 | MCDONALDS CORP | MCD | 895 | $250,251 | 0.24% |
| 78 | ZOETIS INC | ZTS | 1,500 | $249,660 | 0.24% |
| 79 | WISDOMTREE TR | WT | 3,000 | $246,630 | 0.23% |
| 80 | BLACKSTONE INC | BX | 2,780 | $244,179 | 0.23% |
| 81 | NVR INC | NVR | 43 | $239,605 | 0.23% |
| 82 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,700 | $236,692 | 0.22% |
| 83 | SALESFORCE INC | CRM | 1,163 | $232,345 | 0.22% |
| 84 | STRATEGIC ED INC | STRA | 2,575 | $231,313 | 0.22% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 27,225 | $230,052 | 0.22% |
| 86 | CROWN CASTLE INC | CCI | 1,690 | $226,190 | 0.21% |
| 87 | WALMART INC | WMT | 1,466 | $216,162 | 0.20% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 1,700 | $216,070 | 0.20% |
| 89 | TRUIST FINL CORP | 89832Q109 | 6,315 | $215,342 | 0.20% |
| 90 | ALIBABA GROUP HLDG LTD | BBAAY | 2,000 | $204,360 | 0.19% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 425 | $200,851 | 0.19% |
| 92 | BROADCOM INC | AVGO | 310 | $198,878 | 0.19% |
| 93 | MORGAN STANLEY | MS-PQ | 2,000 | $175,600 | 0.17% |
| 94 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,000 | $175,300 | 0.17% |
| 95 | SPDR SER TR | 78464A870 | 2,300 | $175,283 | 0.17% |
| 96 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,697 | $173,453 | 0.16% |
| 97 | TG THERAPEUTICS INC | TGTX | 11,500 | $172,960 | 0.16% |
| 98 | ISHARES TR | 464288851 | 2,000 | $171,621 | 0.16% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,122 | $169,614 | 0.16% |
| 100 | ISHARES TR | 464288810 | 3,100 | $167,338 | 0.16% |
| 101 | LAUDER ESTEE COS INC | 518439104 | 676 | $166,607 | 0.16% |
| 102 | TARGET CORP | TGT | 1,000 | $165,630 | 0.16% |
| 103 | STEM INC | STEM | 29,140 | $165,224 | 0.16% |
| 104 | HOME DEPOT INC | HD | 554 | $163,497 | 0.15% |
| 105 | LOCKHEED MARTIN CORP | LMT | 341 | $161,201 | 0.15% |
| 106 | EXPEDITORS INTL WASH INC | 302130109 | 1,440 | $158,573 | 0.15% |
| 107 | PEPSICO INC | PEP | 830 | $151,309 | 0.14% |
| 108 | TILRAY BRANDS INC | TLRY | 57,030 | $144,286 | 0.14% |
| 109 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 4,060 | $144,130 | 0.14% |
| 110 | TESLA INC | TSLA | 685 | $142,111 | 0.13% |
| 111 | SYSCO CORP | SYY | 1,791 | $138,342 | 0.13% |
| 112 | OLD REP INTL CORP | 680223104 | 5,400 | $134,838 | 0.13% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 928 | $134,142 | 0.13% |
| 114 | BROOKFIELD INFRAST PARTNERS | G16252101 | 3,963 | $133,831 | 0.13% |
| 115 | GENERAL ELECTRIC CO | 369604301 | 1,283 | $122,655 | 0.12% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 3,136 | $121,960 | 0.12% |
| 117 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 116,000 | $120,302 | 0.11% |
| 118 | MP MATERIALS CORP | MP | 4,085 | $115,157 | 0.11% |
| 119 | FIRST HORIZON CORPORATION | FHN-PH | 6,382 | $113,472 | 0.11% |
| 120 | KONINKLIJKE PHILIPS N V | RYLPF | 6,137 | $112,614 | 0.11% |
| 121 | EXXON MOBIL CORP | XOM | 1,017 | $111,525 | 0.11% |
| 122 | ASANA INC | ASAN | 5,000 | $105,650 | 0.10% |
| 123 | PACKAGING CORP AMER | 695156109 | 751 | $104,262 | 0.10% |
| 124 | CAPITAL ONE FINL CORP | 14040H105 | 1,080 | $103,853 | 0.10% |
| 125 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,400 | $101,808 | 0.10% |
| 126 | NIKE INC | NKE | 819 | $100,443 | 0.09% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 3,657 | $100,056 | 0.09% |
| 128 | NETFLIX INC | NFLX | 288 | $99,499 | 0.09% |
| 129 | UNION PAC CORP | UNP | 493 | $99,222 | 0.09% |
| 130 | KIMBERLY-CLARK CORP | KMB | 738 | $99,055 | 0.09% |
| 131 | VANGUARD WHITEHALL FDS | 921946810 | 1,326 | $97,700 | 0.09% |
| 132 | COLGATE PALMOLIVE CO | CL | 1,263 | $94,915 | 0.09% |
| 133 | BARINGS GLOBAL SHORT DURATIO | BGH | 7,349 | $94,803 | 0.09% |
| 134 | SELECT SECTOR SPDR TR | 81369Y886 | 1,400 | $94,766 | 0.09% |
| 135 | MOTOROLA SOLUTIONS INC | MSI | 325 | $92,993 | 0.09% |
| 136 | SELECT SECTOR SPDR TR | 81369Y308 | 1,235 | $92,267 | 0.09% |
| 137 | CUMMINS INC | CMI | 380 | $90,775 | 0.09% |
| 138 | JD.COM INC | JDCMF | 2,000 | $87,780 | 0.08% |
| 139 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 1,645 | $85,195 | 0.08% |
| 140 | AT&T INC | T-PC | 4,353 | $83,796 | 0.08% |
| 141 | WELLTOWER INC | WELL | 1,150 | $82,444 | 0.08% |
| 142 | LOWES COS INC | 548661107 | 411 | $82,188 | 0.08% |
| 143 | EVERSOURCE ENERGY | ES | 1,049 | $82,095 | 0.08% |
| 144 | ETF MANAGERS TR | 26924G508 | 23,160 | $81,524 | 0.08% |
| 145 | VERTEX PHARMACEUTICALS INC | VRTX | 254 | $80,028 | 0.08% |
| 146 | ISHARES TR | 464288687 | 2,550 | $79,611 | 0.08% |
| 147 | EATON CORP PLC | ETN | 458 | $78,474 | 0.07% |
| 148 | DISNEY WALT CO | 254687106 | 776 | $77,675 | 0.07% |
| 149 | RAYTHEON TECHNOLOGIES CORP | RTX | 792 | $77,561 | 0.07% |
| 150 | AFLAC INC | AFL | 1,200 | $77,424 | 0.07% |
| 151 | SPDR SER TR | 78464A698 | 1,575 | $69,080 | 0.07% |
| 152 | LENDINGTREE INC | TREE | 91,000 | $68,361 | 0.06% |
| 153 | REKOR SYSTEMS INC | REKR | 54,500 | $68,125 | 0.06% |
| 154 | SNOWFLAKE INC | SNOW | 430 | $66,345 | 0.06% |
| 155 | YUM BRANDS INC | YUM | 500 | $66,040 | 0.06% |
| 156 | AIR PRODS & CHEMS INC | AIIR | 229 | $65,772 | 0.06% |
| 157 | AMERICAN ELEC PWR CO INC | 025537101 | 719 | $65,422 | 0.06% |
| 158 | FORD MTR CO DEL | 345370860 | 5,108 | $64,361 | 0.06% |
| 159 | DBX ETF TR | 233051853 | 1,682 | $61,595 | 0.06% |
| 160 | VISA INC | V | 270 | $60,875 | 0.06% |
| 161 | BAIDU INC | BAIDF | 400 | $60,368 | 0.06% |
| 162 | CREDIT SUISSE GROUP | 225401108 | 67,500 | $60,062 | 0.06% |
| 163 | SPRUCE POWER HOLDING CORP | SPRU | 72,400 | $59,368 | 0.06% |
| 164 | ALPS ETF TR | 00162Q387 | 1,380 | $58,167 | 0.05% |
| 165 | DUKE ENERGY CORP NEW | DUKB | 584 | $56,339 | 0.05% |
| 166 | CITIGROUP INC | C-PR | 1,200 | $56,268 | 0.05% |
| 167 | MEDTRONIC PLC | MDT | 696 | $56,112 | 0.05% |
| 168 | BLOCK INC | BSQKZ | 800 | $54,920 | 0.05% |
| 169 | TEXAS INSTRS INC | 882508104 | 288 | $53,571 | 0.05% |
| 170 | XCEL ENERGY INC | XELLL | 745 | $50,243 | 0.05% |
| 171 | SEMPRA | SREA | 330 | $49,883 | 0.05% |
| 172 | APPLIED MATLS INC | 038222105 | 390 | $47,904 | 0.05% |
| 173 | HCA HEALTHCARE INC | HCA | 181 | $47,727 | 0.05% |
| 174 | COINBASE GLOBAL INC | COIN | 630 | $42,570 | 0.04% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 670 | $41,808 | 0.04% |
| 176 | ASTRAZENECA PLC | AZN | 600 | $41,646 | 0.04% |
| 177 | P3 HEALTH PARTNERS INC | PIIIW | 516,077 | $41,338 | 0.04% |
| 178 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 130 | $40,141 | 0.04% |
| 179 | DIGITAL RLTY TR INC | 253868103 | 408 | $40,111 | 0.04% |
| 180 | ISHARES INC | 464286665 | 875 | $38,317 | 0.04% |
| 181 | 3-D SYS CORP DEL | 88554D205 | 3,550 | $38,056 | 0.04% |
| 182 | PAYPAL HLDGS INC | PYPL | 500 | $37,970 | 0.04% |
| 183 | TALKSPACE INC | TALKW | 53,148 | $36,944 | 0.03% |
| 184 | CHECKPOINT THERAPEUTICS INC | 162828206 | 15,715 | $35,359 | 0.03% |
| 185 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 425 | $34,863 | 0.03% |
| 186 | WISDOMTREE TR | WT | 1,000 | $33,851 | 0.03% |
| 187 | ELEVANCE HEALTH INC | ELV | 70 | $32,187 | 0.03% |
| 188 | COMCAST CORP NEW | CCZ | 840 | $31,845 | 0.03% |
| 189 | VALERO ENERGY CORP | VLO | 228 | $31,829 | 0.03% |
| 190 | QUEST DIAGNOSTICS INC | DGX | 220 | $31,126 | 0.03% |
| 191 | PALO ALTO NETWORKS INC | PANW | 150 | $29,961 | 0.03% |
| 192 | WILLIAMS COS INC | 969457100 | 925 | $27,621 | 0.03% |
| 193 | ROBLOX CORP | RBLX | 607 | $27,303 | 0.03% |
| 194 | CHECK POINT SOFTWARE TECH LT | M22465104 | 200 | $26,000 | 0.02% |
| 195 | SELECT SECTOR SPDR TR | 81369Y704 | 250 | $25,295 | 0.02% |
| 196 | ISHARES TR | 46429B689 | 370 | $25,031 | 0.02% |
| 197 | STARBUCKS CORP | SBUX | 240 | $24,992 | 0.02% |
| 198 | MICROCHIP TECHNOLOGY INC. | MCHPP | 290 | $24,297 | 0.02% |
| 199 | CHUBB LIMITED | CB | 125 | $24,273 | 0.02% |
| 200 | CONSOLIDATED EDISON INC | ED | 250 | $23,918 | 0.02% |
| 201 | INVENTRUST PPTYS CORP | 46124J201 | 1,000 | $23,400 | 0.02% |
| 202 | CME GROUP INC | CME | 122 | $23,366 | 0.02% |
| 203 | AMERIPRISE FINL INC | 03076C106 | 76 | $23,294 | 0.02% |
| 204 | COHEN & STEERS QUALITY INCOM | 19247L106 | 1,868 | $22,267 | 0.02% |
| 205 | FERRARI N V | RACE | 80 | $21,676 | 0.02% |
| 206 | SCHWAB STRATEGIC TR | 808524797 | 295 | $21,608 | 0.02% |
| 207 | BECTON DICKINSON & CO | BDX | 84 | $20,794 | 0.02% |
| 208 | HUNTINGTON INGALLS INDS INC | 446413106 | 100 | $20,702 | 0.02% |
| 209 | AMETEK INC | AME | 139 | $20,201 | 0.02% |
| 210 | SMUCKER J M CO | 832696405 | 128 | $20,144 | 0.02% |
| 211 | ISHARES TR | 464287598 | 131 | $19,947 | 0.02% |
| 212 | AMGEN INC | AMGN | 82 | $19,824 | 0.02% |
| 213 | T-MOBILE US INC | TMUSZ | 136 | $19,699 | 0.02% |
| 214 | SPDR INDEX SHS FDS | 78463X848 | 754 | $19,401 | 0.02% |
| 215 | FLOWERS FOODS INC | FLO | 700 | $19,187 | 0.02% |
| 216 | ISHARES TR | 46432F842 | 278 | $18,585 | 0.02% |
| 217 | BLINK CHARGING CO | BLNK | 2,040 | $17,646 | 0.02% |
| 218 | PROLOGIS INC. | PLDGP | 140 | $17,468 | 0.02% |
| 219 | SCHWAB STRATEGIC TR | 808524706 | 705 | $17,291 | 0.02% |
| 220 | ROPER TECHNOLOGIES INC | ROP | 39 | $17,187 | 0.02% |
| 221 | ARK ETF TR | 00214Q104 | 424 | $17,105 | 0.02% |
| 222 | XENIA HOTELS & RESORTS INC | XHR | 1,250 | $16,363 | 0.02% |
| 223 | DEXCOM INC | DXCM | 140 | $16,266 | 0.02% |
| 224 | VANECK ETF TRUST | 92189F106 | 500 | $16,175 | 0.02% |
| 225 | GSK PLC | GLAXF | 449 | $15,976 | 0.02% |
| 226 | ISHARES TR | 46434V639 | 500 | $15,775 | 0.01% |
| 227 | ISHARES TR | 46434V704 | 500 | $15,472 | 0.01% |
| 228 | ISHARES TR | 464287614 | 63 | $15,393 | 0.01% |
| 229 | MODERNA INC | MRNA | 100 | $15,358 | 0.01% |
| 230 | NORFOLK SOUTHN CORP | 655844108 | 69 | $14,628 | 0.01% |
| 231 | INTELLIA THERAPEUTICS INC | NTLA | 390 | $14,536 | 0.01% |
| 232 | TRANE TECHNOLOGIES PLC | TT | 78 | $14,351 | 0.01% |
| 233 | TATTOOED CHEF INC | 87663X102 | 10,000 | $14,200 | 0.01% |
| 234 | SOUTHERN CO | SOMN | 200 | $13,916 | 0.01% |
| 235 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 300 | $13,818 | 0.01% |
| 236 | CANADIAN PAC RY LTD | 13645T100 | 178 | $13,696 | 0.01% |
| 237 | AMERICAN WTR WKS CO INC NEW | 030420103 | 92 | $13,478 | 0.01% |
| 238 | MATTEL INC | MAT | 710 | $13,072 | 0.01% |
| 239 | INTEL CORP | INTC | 400 | $13,068 | 0.01% |
| 240 | APOLLO GLOBAL MGMT INC | 03769M106 | 205 | $12,948 | 0.01% |
| 241 | IQVIA HLDGS INC | IQV | 65 | $12,928 | 0.01% |
| 242 | PEMBINA PIPELINE CORP | PPLOF | 397 | $12,863 | 0.01% |
| 243 | SONOS INC | SONO | 630 | $12,361 | 0.01% |
| 244 | KROGER CO | KR | 250 | $12,343 | 0.01% |
| 245 | WARNER BROS DISCOVERY INC | WBD | 810 | $12,231 | 0.01% |
| 246 | INVESCO ACTVELY MNGD ETC FD | IVZ | 833 | $11,846 | 0.01% |
| 247 | SCHWAB STRATEGIC TR | 808524409 | 180 | $11,799 | 0.01% |
| 248 | PROSHARES TR | 74348A145 | 237 | $11,762 | 0.01% |
| 249 | NXP SEMICONDUCTORS N V | NXPI | 62 | $11,562 | 0.01% |
| 250 | TOAST INC | TOST | 639 | $11,343 | 0.01% |
| 251 | TJX COS INC NEW | 872540109 | 144 | $11,284 | 0.01% |
| 252 | SCHWAB STRATEGIC TR | 808524870 | 207 | $11,106 | 0.01% |
| 253 | ALBERTSONS COS INC | 013091103 | 500 | $10,390 | 0.01% |
| 254 | UNITY SOFTWARE INC | U | 316 | $10,252 | 0.01% |
| 255 | BROOKFIELD CORP | 11271J107 | 300 | $9,777 | 0.01% |
| 256 | ABRDN GOLD ETF TRUST | 00326A104 | 500 | $9,435 | 0.01% |
| 257 | CYBIN INC | HELP | 24,475 | $9,423 | 0.01% |
| 258 | NU HLDGS LTD | NU | 1,933 | $9,202 | 0.01% |
| 259 | WABTEC | 929740108 | 91 | $9,197 | 0.01% |
| 260 | JETBLUE AWYS CORP | 477143101 | 1,250 | $9,100 | 0.01% |
| 261 | EQUINIX INC | EQIX | 12 | $8,653 | 0.01% |
| 262 | VODAFONE GROUP PLC NEW | 92857W308 | 730 | $8,060 | 0.01% |
| 263 | PELOTON INTERACTIVE INC | PTON | 710 | $8,052 | 0.01% |
| 264 | SNAP INC | SNAP | 705 | $7,904 | 0.01% |
| 265 | VANGUARD INDEX FDS | 922908553 | 94 | $7,806 | 0.01% |
| 266 | CONOCOPHILLIPS | COP | 75 | $7,441 | 0.01% |
| 267 | REGENERON PHARMACEUTICALS | REGN | 9 | $7,396 | 0.01% |
| 268 | ARK ETF TR | 00214Q609 | 400 | $6,988 | 0.01% |
| 269 | ALTRIA GROUP INC | MO | 150 | $6,693 | 0.01% |
| 270 | GOODRX HLDGS INC | GDRX | 1,032 | $6,450 | 0.01% |
| 271 | SPDR SER TR | 78464A300 | 82 | $6,251 | 0.01% |
| 272 | ISHARES TR | 464287465 | 85 | $6,080 | 0.01% |
| 273 | CELANESE CORP DEL | CE | 55 | $5,989 | 0.01% |
| 274 | UBER TECHNOLOGIES INC | UBER | 186 | $5,897 | 0.01% |
| 275 | VANGUARD WORLD FDS | 92204A306 | 49 | $5,551 | 0.01% |
| 276 | INTUIT | INTU | 12 | $5,350 | 0.01% |
| 277 | ISHARES TR | 464287176 | 48 | $5,292 | 0.00% |
| 278 | ADVISORSHARES TR | 00768Y495 | 1,695 | $4,916 | 0.00% |
| 279 | VANGUARD INTL EQUITY INDEX F | 922042874 | 79 | $4,816 | 0.00% |
| 280 | FRESHWORKS INC | FRSH | 307 | $4,716 | 0.00% |
| 281 | VANGUARD INDEX FDS | 922908629 | 22 | $4,641 | 0.00% |
| 282 | HALEON PLC | HLNCF | 562 | $4,575 | 0.00% |
| 283 | GENERAL DYNAMICS CORP | GD | 20 | $4,565 | 0.00% |
| 284 | BEST BUY INC | BBY | 56 | $4,346 | 0.00% |
| 285 | AURORA MOBILE LTD | JG | 7,000 | $4,095 | 0.00% |
| 286 | LEAFLY HOLDINGS INC | 52178J105 | 9,941 | $3,976 | 0.00% |
| 287 | SCHWAB STRATEGIC TR | 808524508 | 58 | $3,928 | 0.00% |
| 288 | SENTINELONE INC | S | 189 | $3,093 | 0.00% |
| 289 | CELULARITY INC | CELUW | 50,000 | $3,000 | 0.00% |
| 290 | VANGUARD WORLD FDS | 92204A603 | 15 | $2,858 | 0.00% |
| 291 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 75 | $2,454 | 0.00% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 18 | $2,344 | 0.00% |
| 293 | PROCORE TECHNOLOGIES INC | PCOR | 28 | $1,754 | 0.00% |
| 294 | BUMBLE INC | BMBL | 75 | $1,467 | 0.00% |
| 295 | PETROS PHARMACEUTICALS INC | PTPI | 1,000 | $1,395 | 0.00% |
| 296 | ENHABIT INC | EHAB | 100 | $1,391 | 0.00% |
| 297 | WARBY PARKER INC | WRBY | 93 | $985 | 0.00% |
| 298 | MIND MEDICINE MINDMED INC | 60255C885 | 300 | $951 | 0.00% |
| 299 | DUTCH BROS INC | BROS | 28 | $886 | 0.00% |
| 300 | MOMENTIVE GLOBAL INC | 60878Y108 | 92 | $858 | 0.00% |
| 301 | ORGANON & CO | OGN | 32 | $753 | 0.00% |
| 302 | DSS INC | DSS | 3,000 | $645 | 0.00% |
| 303 | AVENUE THERAPEUTICS INC | ATXI | 533 | $621 | 0.00% |
| 304 | BOX INC | BXCAP | 21 | $563 | 0.00% |
| 305 | ISHARES TR | 464287234 | 12 | $478 | 0.00% |
| 306 | SONY GROUP CORPORATION | SNEJF | 5 | $454 | 0.00% |
| 307 | EMBECTA CORP | EMBC | 16 | $450 | 0.00% |
| 308 | TRAVELERS COMPANIES INC | TRV | 1 | $172 | 0.00% |
| 309 | FIRSTENERGY CORP | FE | 3 | $121 | 0.00% |
| 310 | SONIM TECHNOLOGIES INC | 83548F200 | 100 | $101 | 0.00% |
| 311 | VIATRIS INC | VTRS | 9 | $87 | 0.00% |
| 312 | BROOKFIELD REINS LTD | G16250105 | 2 | $66 | 0.00% |