13F HOLDINGS REPORT
EMFO, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001859434-23-000009
Total Value
$110.2M
Positions
308
Other Managers
1
Confidential Omitted
No
Holdings (308)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | ARCC | 461,867 | $8.7M | 7.87% |
| 2 | APPLE INC | AAPL | 42,239 | $8.2M | 7.43% |
| 3 | CHICAGO ATLANTIC REAL ESTATE | REFI | 298,403 | $4.5M | 4.10% |
| 4 | JPMORGAN CHASE & CO | VYLD | 27,113 | $3.9M | 3.58% |
| 5 | SPDR S&P 500 ETF TR | SPY | 8,811 | $3.9M | 3.54% |
| 6 | BHP GROUP LTD | BHPLF | 63,904 | $3.8M | 3.46% |
| 7 | AMAZON COM INC | AMZN | 26,020 | $3.4M | 3.08% |
| 8 | P3 HEALTH PARTNERS INC | PIIIW | 930,422 | $2.8M | 2.52% |
| 9 | DOW INC | DOW | 43,441 | $2.3M | 2.10% |
| 10 | CATERPILLAR INC | CAT | 8,893 | $2.2M | 1.99% |
| 11 | CISCO SYS INC | CSCO | 41,293 | $2.1M | 1.94% |
| 12 | VISA INC | V | 8,476 | $2.0M | 1.83% |
| 13 | MICROSOFT CORP | MSFT | 5,767 | $2.0M | 1.78% |
| 14 | MERCK & CO INC | MRK | 16,034 | $1.9M | 1.68% |
| 15 | COCA COLA CO | KO | 30,618 | $1.8M | 1.67% |
| 16 | JOHNSON & JOHNSON | JNJ | 10,596 | $1.8M | 1.59% |
| 17 | VANGUARD INDEX FDS | 922908744 | 11,808 | $1.7M | 1.52% |
| 18 | MASTERCARD INCORPORATED | MA | 4,209 | $1.7M | 1.50% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 3,049 | $1.6M | 1.44% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 10,184 | $1.5M | 1.40% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 10,972 | $1.5M | 1.33% |
| 22 | CHEVRON CORP NEW | CVX | 9,304 | $1.5M | 1.33% |
| 23 | SPDR GOLD TR | GLD | 7,815 | $1.4M | 1.26% |
| 24 | META PLATFORMS INC | META | 4,784 | $1.4M | 1.25% |
| 25 | DEVON ENERGY CORP NEW | 25179M103 | 26,550 | $1.3M | 1.16% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 15,821 | $1.2M | 1.07% |
| 27 | ALPHABET INC | GOOG | 8,121 | $982,369 | 0.89% |
| 28 | TESLA INC | TSLA | 3,674 | $961,743 | 0.87% |
| 29 | PROSHARES TR | 74348A467 | 10,150 | $956,955 | 0.87% |
| 30 | SKYWORKS SOLUTIONS INC | SWKS | 8,350 | $924,262 | 0.84% |
| 31 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 32,235 | $918,377 | 0.83% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,256 | $853,733 | 0.77% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 6,000 | $796,380 | 0.72% |
| 34 | PLUG POWER INC | PLUG | 72,800 | $756,392 | 0.69% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,500 | $746,955 | 0.68% |
| 36 | ISHARES TR | 464287168 | 6,510 | $737,543 | 0.67% |
| 37 | INVESCO QQQ TR | IVZ | 1,822 | $673,084 | 0.61% |
| 38 | 3M CO | MMM | 6,620 | $662,596 | 0.60% |
| 39 | CARLYLE GROUP INC | CGABL | 19,975 | $638,202 | 0.58% |
| 40 | VANGUARD INDEX FDS | 922908769 | 2,858 | $629,561 | 0.57% |
| 41 | AMGEN INC | AMGN | 2,582 | $573,256 | 0.52% |
| 42 | ISHARES GOLD TR | IAU | 15,742 | $572,852 | 0.52% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 10,000 | $566,800 | 0.51% |
| 44 | ISHARES TR | 46429B697 | 7,362 | $547,218 | 0.50% |
| 45 | ROSS STORES INC | ROST | 4,750 | $532,618 | 0.48% |
| 46 | ORACLE CORP | ORCL-PD | 4,444 | $529,236 | 0.48% |
| 47 | ISHARES TR | 464287556 | 4,136 | $525,107 | 0.48% |
| 48 | VEEVA SYS INC | VEEV | 2,566 | $507,376 | 0.46% |
| 49 | HUMANA INC | HUM | 1,100 | $491,843 | 0.45% |
| 50 | ICAHN ENTERPRISES LP | IEP | 16,339 | $474,322 | 0.43% |
| 51 | NVIDIA CORPORATION | NVDA | 1,100 | $465,322 | 0.42% |
| 52 | SCHWAB STRATEGIC TR | 808524763 | 8,683 | $438,058 | 0.40% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 28,485 | $436,676 | 0.40% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 1,350 | $435,429 | 0.40% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,593 | $433,540 | 0.39% |
| 56 | BOEING CO | BA-PA | 2,000 | $422,320 | 0.38% |
| 57 | HONEYWELL INTL INC | 438516106 | 2,000 | $415,000 | 0.38% |
| 58 | ARCH CAP GROUP LTD | G0450A105 | 5,505 | $412,050 | 0.37% |
| 59 | CUBESMART | CUBE | 8,930 | $398,814 | 0.36% |
| 60 | ALPHABET INC | GOOG | 3,260 | $390,222 | 0.35% |
| 61 | ISHARES TR | 464288851 | 4,500 | $382,185 | 0.35% |
| 62 | TJX COS INC NEW | 872540109 | 4,445 | $376,892 | 0.34% |
| 63 | CANADIAN NAT RES LTD | 136385101 | 6,650 | $374,129 | 0.34% |
| 64 | BANK AMERICA CORP | 060505104 | 13,000 | $372,970 | 0.34% |
| 65 | CVS HEALTH CORP | CVS | 5,310 | $367,081 | 0.33% |
| 66 | LILLY ELI & CO | LLY | 750 | $351,735 | 0.32% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 1,810 | $351,032 | 0.32% |
| 68 | PROSHARES TR | 74347B680 | 4,850 | $340,810 | 0.31% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 3,071 | $325,741 | 0.30% |
| 70 | VANGUARD INDEX FDS | 922908363 | 750 | $305,460 | 0.28% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 940 | $303,188 | 0.28% |
| 72 | LAUDER ESTEE COS INC | 518439104 | 1,476 | $289,857 | 0.26% |
| 73 | ISHARES TR | 464287481 | 2,988 | $288,731 | 0.26% |
| 74 | TG THERAPEUTICS INC | TGTX | 11,500 | $285,660 | 0.26% |
| 75 | DOMINOS PIZZA INC | DPZ | 847 | $285,431 | 0.26% |
| 76 | NVR INC | NVR | 43 | $273,077 | 0.25% |
| 77 | PACER FDS TR | 69374H881 | 5,623 | $269,174 | 0.24% |
| 78 | BROADCOM INC | AVGO | 310 | $268,904 | 0.24% |
| 79 | CRESCENT ENERGY COMPANY | CRGY | 25,750 | $268,315 | 0.24% |
| 80 | MCDONALDS CORP | MCD | 895 | $267,077 | 0.24% |
| 81 | PFIZER INC | PFE | 7,081 | $259,732 | 0.24% |
| 82 | BLACKSTONE INC | BX | 2,781 | $258,504 | 0.23% |
| 83 | ZOETIS INC | ZTS | 1,500 | $258,315 | 0.23% |
| 84 | ETF MANAGERS TR | 26924G201 | 4,936 | $249,663 | 0.23% |
| 85 | ABBVIE INC | ABBV | 1,830 | $246,556 | 0.22% |
| 86 | SALESFORCE INC | CRM | 1,163 | $245,696 | 0.22% |
| 87 | WISDOMTREE TR | WT | 3,000 | $245,610 | 0.22% |
| 88 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,700 | $235,188 | 0.21% |
| 89 | PROGRESSIVE CORP | 743315103 | 1,750 | $231,648 | 0.21% |
| 90 | WALMART INC | WMT | 1,466 | $230,426 | 0.21% |
| 91 | PNC FINL SVCS GROUP INC | 693475105 | 1,700 | $214,115 | 0.19% |
| 92 | PRECIGEN INC | PGEN | 180,000 | $207,000 | 0.19% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 425 | $204,272 | 0.19% |
| 94 | CROWN CASTLE INC | CCI | 1,690 | $192,559 | 0.17% |
| 95 | TRUIST FINL CORP | 89832Q109 | 6,315 | $191,661 | 0.17% |
| 96 | DISCOVER FINL SVCS | 254709108 | 1,555 | $181,702 | 0.16% |
| 97 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,697 | $176,466 | 0.16% |
| 98 | ISHARES TR | 464288810 | 3,100 | $175,026 | 0.16% |
| 99 | STRATEGIC ED INC | STRA | 2,575 | $174,688 | 0.16% |
| 100 | EXPEDITORS INTL WASH INC | 302130109 | 1,440 | $174,428 | 0.16% |
| 101 | HOME DEPOT INC | HD | 554 | $172,095 | 0.16% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,123 | $171,255 | 0.16% |
| 103 | MORGAN STANLEY | MS-PQ | 2,000 | $170,800 | 0.15% |
| 104 | ALIBABA GROUP HLDG LTD | BBAAY | 2,000 | $166,700 | 0.15% |
| 105 | STEM INC | STEM | 29,140 | $166,681 | 0.15% |
| 106 | LOCKHEED MARTIN CORP | LMT | 341 | $156,990 | 0.14% |
| 107 | PEPSICO INC | PEP | 830 | $153,733 | 0.14% |
| 108 | BROOKFIELD INFRAST PARTNERS | G16252101 | 3,963 | $144,650 | 0.13% |
| 109 | KONINKLIJKE PHILIPS N V | RYLPF | 6,411 | $139,055 | 0.13% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 929 | $139,010 | 0.13% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 1,258 | $138,192 | 0.13% |
| 112 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 4,060 | $138,081 | 0.13% |
| 113 | OLD REP INTL CORP | 680223104 | 5,400 | $135,918 | 0.12% |
| 114 | SYSCO CORP | SYY | 1,791 | $132,914 | 0.12% |
| 115 | TARGET CORP | TGT | 1,000 | $131,900 | 0.12% |
| 116 | NETFLIX INC | NFLX | 288 | $126,862 | 0.12% |
| 117 | P3 HEALTH PARTNERS INC | PIIIW | 512,864 | $123,088 | 0.11% |
| 118 | CAPITAL ONE FINL CORP | 14040H105 | 1,080 | $118,120 | 0.11% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 3,136 | $116,628 | 0.11% |
| 120 | ASANA INC | ASAN | 5,000 | $110,200 | 0.10% |
| 121 | EXXON MOBIL CORP | XOM | 1,017 | $109,074 | 0.10% |
| 122 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,400 | $102,432 | 0.09% |
| 123 | KIMBERLY-CLARK CORP | KMB | 738 | $101,889 | 0.09% |
| 124 | UNION PAC CORP | UNP | 493 | $100,878 | 0.09% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 3,657 | $100,019 | 0.09% |
| 126 | VANGUARD WHITEHALL FDS | 921946810 | 1,326 | $99,570 | 0.09% |
| 127 | PACKAGING CORP AMER | 695156109 | 751 | $99,253 | 0.09% |
| 128 | COLGATE PALMOLIVE CO | CL | 1,263 | $97,302 | 0.09% |
| 129 | BARINGS GLOBAL SHORT DURATIO | BGH | 7,349 | $95,831 | 0.09% |
| 130 | MOTOROLA SOLUTIONS INC | MSI | 325 | $95,316 | 0.09% |
| 131 | MP MATERIALS CORP | MP | 4,085 | $93,465 | 0.08% |
| 132 | CUMMINS INC | CMI | 380 | $93,161 | 0.08% |
| 133 | WELLTOWER INC | WELL | 1,150 | $93,024 | 0.08% |
| 134 | LOWES COS INC | 548661107 | 411 | $92,763 | 0.08% |
| 135 | EATON CORP PLC | ETN | 458 | $92,104 | 0.08% |
| 136 | SELECT SECTOR SPDR TR | 81369Y308 | 1,235 | $91,600 | 0.08% |
| 137 | NIKE INC | NKE | 819 | $90,394 | 0.08% |
| 138 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 1,645 | $90,295 | 0.08% |
| 139 | VERTEX PHARMACEUTICALS INC | VRTX | 254 | $89,386 | 0.08% |
| 140 | TILRAY BRANDS INC | TLRY | 57,030 | $88,967 | 0.08% |
| 141 | AFLAC INC | AFL | 1,200 | $83,760 | 0.08% |
| 142 | ISHARES TR | 464288687 | 2,550 | $78,872 | 0.07% |
| 143 | RAYTHEON TECHNOLOGIES CORP | RTX | 792 | $77,585 | 0.07% |
| 144 | SNOWFLAKE INC | SNOW | 430 | $75,672 | 0.07% |
| 145 | EVERSOURCE ENERGY | ES | 1,049 | $74,396 | 0.07% |
| 146 | MODERNA INC | MRNA | 600 | $72,900 | 0.07% |
| 147 | FIRST HORIZON CORPORATION | FHN-PH | 6,382 | $71,926 | 0.07% |
| 148 | LENDINGTREE INC | TREE | 91,000 | $70,254 | 0.06% |
| 149 | AT&T INC | T-PC | 4,353 | $69,431 | 0.06% |
| 150 | YUM BRANDS INC | YUM | 500 | $69,275 | 0.06% |
| 151 | ETF MANAGERS TR | 26924G508 | 23,160 | $69,249 | 0.06% |
| 152 | AIR PRODS & CHEMS INC | AIIR | 229 | $68,593 | 0.06% |
| 153 | JD.COM INC | JDCMF | 2,000 | $68,260 | 0.06% |
| 154 | TALKSPACE INC | TALKW | 53,148 | $67,498 | 0.06% |
| 155 | DISNEY WALT CO | 254687106 | 751 | $67,026 | 0.06% |
| 156 | SPDR SER TR | 78464A870 | 800 | $66,560 | 0.06% |
| 157 | REKOR SYSTEMS INC | REKR | 36,500 | $64,970 | 0.06% |
| 158 | SPDR SER TR | 78464A698 | 1,575 | $64,308 | 0.06% |
| 159 | VISA INC | V | 270 | $64,120 | 0.06% |
| 160 | MEDTRONIC PLC | MDT | 696 | $61,318 | 0.06% |
| 161 | DBX ETF TR | 233051853 | 1,682 | $60,956 | 0.06% |
| 162 | UBS GROUP AG | UBS | 3,002 | $60,851 | 0.06% |
| 163 | ALPS ETF TR | 00162Q387 | 1,380 | $60,707 | 0.06% |
| 164 | AMERICAN ELEC PWR CO INC | 025537101 | 719 | $60,540 | 0.05% |
| 165 | SPRUCE POWER HOLDING CORP | SPRU | 72,400 | $58,775 | 0.05% |
| 166 | APPLIED MATLS INC | 038222105 | 390 | $56,371 | 0.05% |
| 167 | CITIGROUP INC | C-PR | 1,200 | $55,248 | 0.05% |
| 168 | HCA HEALTHCARE INC | HCA | 181 | $54,930 | 0.05% |
| 169 | BAIDU INC | BAIDF | 400 | $54,764 | 0.05% |
| 170 | DUKE ENERGY CORP NEW | DUKB | 584 | $52,409 | 0.05% |
| 171 | TEXAS INSTRS INC | 882508104 | 288 | $51,846 | 0.05% |
| 172 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 148 | $50,468 | 0.05% |
| 173 | SEMPRA | SREA | 330 | $48,045 | 0.04% |
| 174 | DIGITAL RLTY TR INC | 253868103 | 408 | $46,459 | 0.04% |
| 175 | XCEL ENERGY INC | XELLL | 745 | $46,317 | 0.04% |
| 176 | COINBASE GLOBAL INC | COIN | 630 | $45,077 | 0.04% |
| 177 | ASTRAZENECA PLC | AZN | 600 | $42,942 | 0.04% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 670 | $42,083 | 0.04% |
| 179 | CHECKPOINT THERAPEUTICS INC | 162828206 | 15,715 | $38,817 | 0.04% |
| 180 | PALO ALTO NETWORKS INC | PANW | 150 | $38,327 | 0.03% |
| 181 | ISHARES INC | 464286665 | 875 | $36,960 | 0.03% |
| 182 | 3-D SYS CORP DEL | 88554D205 | 3,550 | $35,252 | 0.03% |
| 183 | COMCAST CORP NEW | CCZ | 840 | $34,902 | 0.03% |
| 184 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 417 | $33,878 | 0.03% |
| 185 | WISDOMTREE TR | WT | 1,000 | $33,648 | 0.03% |
| 186 | PAYPAL HLDGS INC | PYPL | 500 | $33,365 | 0.03% |
| 187 | ELEVANCE HEALTH INC | ELV | 70 | $31,101 | 0.03% |
| 188 | QUEST DIAGNOSTICS INC | DGX | 220 | $30,924 | 0.03% |
| 189 | WILLIAMS COS INC | 969457100 | 925 | $30,183 | 0.03% |
| 190 | SELECT SECTOR SPDR TR | 81369Y704 | 250 | $26,830 | 0.02% |
| 191 | VALERO ENERGY CORP | VLO | 228 | $26,745 | 0.02% |
| 192 | SELECT SECTOR SPDR TR | 81369Y886 | 400 | $26,176 | 0.02% |
| 193 | FERRARI N V | RACE | 80 | $26,017 | 0.02% |
| 194 | MICROCHIP TECHNOLOGY INC. | MCHPP | 290 | $25,982 | 0.02% |
| 195 | AMERIPRISE FINL INC | 03076C106 | 76 | $25,245 | 0.02% |
| 196 | CHECK POINT SOFTWARE TECH LT | M22465104 | 200 | $25,124 | 0.02% |
| 197 | ISHARES TR | 46429B689 | 370 | $24,975 | 0.02% |
| 198 | ROBLOX CORP | RBLX | 607 | $24,463 | 0.02% |
| 199 | CHUBB LIMITED | CB | 125 | $24,070 | 0.02% |
| 200 | STARBUCKS CORP | SBUX | 240 | $23,775 | 0.02% |
| 201 | INVENTRUST PPTYS CORP | 46124J201 | 1,000 | $23,140 | 0.02% |
| 202 | CME GROUP INC | CME | 122 | $22,606 | 0.02% |
| 203 | CONSOLIDATED EDISON INC | ED | 250 | $22,600 | 0.02% |
| 204 | AMETEK INC | AME | 139 | $22,502 | 0.02% |
| 205 | BECTON DICKINSON & CO | BDX | 84 | $22,177 | 0.02% |
| 206 | COHEN & STEERS QUALITY INCOM | 19247L106 | 1,868 | $21,669 | 0.02% |
| 207 | SCHWAB STRATEGIC TR | 808524797 | 298 | $21,647 | 0.02% |
| 208 | ISHARES TR | 464287598 | 131 | $20,676 | 0.02% |
| 209 | SPDR INDEX SHS FDS | 78463X848 | 754 | $19,703 | 0.02% |
| 210 | SMUCKER J M CO | 832696405 | 128 | $18,902 | 0.02% |
| 211 | T-MOBILE US INC | TMUSZ | 136 | $18,891 | 0.02% |
| 212 | ISHARES TR | 46432F842 | 278 | $18,765 | 0.02% |
| 213 | ROPER TECHNOLOGIES INC | ROP | 39 | $18,752 | 0.02% |
| 214 | DEXCOM INC | DXCM | 140 | $17,992 | 0.02% |
| 215 | SCHWAB STRATEGIC TR | 808524706 | 709 | $17,459 | 0.02% |
| 216 | FLOWERS FOODS INC | FLO | 700 | $17,416 | 0.02% |
| 217 | ISHARES TR | 464287614 | 63 | $17,337 | 0.02% |
| 218 | PROLOGIS INC. | PLDGP | 140 | $17,169 | 0.02% |
| 219 | ISHARES TR | 46434V639 | 500 | $16,355 | 0.01% |
| 220 | ARK ETF TR | 00214Q104 | 364 | $16,067 | 0.01% |
| 221 | GSK PLC | GLAXF | 449 | $16,003 | 0.01% |
| 222 | ISHARES TR | 46434V704 | 500 | $15,961 | 0.01% |
| 223 | INTELLIA THERAPEUTICS INC | NTLA | 390 | $15,905 | 0.01% |
| 224 | APOLLO GLOBAL MGMT INC | 03769M106 | 205 | $15,747 | 0.01% |
| 225 | NORFOLK SOUTHN CORP | 655844108 | 69 | $15,647 | 0.01% |
| 226 | XENIA HOTELS & RESORTS INC | XHR | 1,250 | $15,388 | 0.01% |
| 227 | NU HLDGS LTD | NU | 1,933 | $15,252 | 0.01% |
| 228 | VANECK ETF TRUST | 92189F106 | 500 | $15,055 | 0.01% |
| 229 | TRANE TECHNOLOGIES PLC | TT | 78 | $14,919 | 0.01% |
| 230 | IQVIA HLDGS INC | IQV | 65 | $14,611 | 0.01% |
| 231 | TOAST INC | TOST | 639 | $14,423 | 0.01% |
| 232 | CANADIAN PACIFIC KANSAS CITY | CP | 178 | $14,378 | 0.01% |
| 233 | SOUTHERN CO | SOMN | 200 | $14,050 | 0.01% |
| 234 | MATTEL INC | MAT | 710 | $13,874 | 0.01% |
| 235 | UNITY SOFTWARE INC | U | 316 | $13,721 | 0.01% |
| 236 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 300 | $13,674 | 0.01% |
| 237 | INTEL CORP | INTC | 400 | $13,376 | 0.01% |
| 238 | AMERICAN WTR WKS CO INC NEW | 030420103 | 92 | $13,133 | 0.01% |
| 239 | NXP SEMICONDUCTORS N V | NXPI | 62 | $12,691 | 0.01% |
| 240 | PEMBINA PIPELINE CORP | PPLOF | 397 | $12,482 | 0.01% |
| 241 | TJX COS INC NEW | 872540109 | 144 | $12,210 | 0.01% |
| 242 | SCHWAB STRATEGIC TR | 808524409 | 181 | $12,145 | 0.01% |
| 243 | PROSHARES TR | 74348A145 | 237 | $12,049 | 0.01% |
| 244 | KROGER CO | KR | 250 | $11,750 | 0.01% |
| 245 | INVESCO ACTVELY MNGD ETC FD | IVZ | 833 | $11,333 | 0.01% |
| 246 | JETBLUE AWYS CORP | 477143101 | 1,250 | $11,075 | 0.01% |
| 247 | SCHWAB STRATEGIC TR | 808524870 | 209 | $10,949 | 0.01% |
| 248 | ALBERTSONS COS INC | 013091103 | 500 | $10,910 | 0.01% |
| 249 | SONOS INC | SONO | 630 | $10,288 | 0.01% |
| 250 | WARNER BROS DISCOVERY INC | WBD | 810 | $10,158 | 0.01% |
| 251 | BROOKFIELD CORP | 11271J107 | 300 | $10,095 | 0.01% |
| 252 | WABTEC | 929740108 | 90 | $9,871 | 0.01% |
| 253 | EQUINIX INC | EQIX | 12 | $9,408 | 0.01% |
| 254 | CYBIN INC | HELP | 24,475 | $9,252 | 0.01% |
| 255 | ABRDN GOLD ETF TRUST | 00326A104 | 500 | $9,185 | 0.01% |
| 256 | UBER TECHNOLOGIES INC | UBER | 186 | $8,030 | 0.01% |
| 257 | VANGUARD INDEX FDS | 922908553 | 94 | $7,855 | 0.01% |
| 258 | CONOCOPHILLIPS | COP | 75 | $7,771 | 0.01% |
| 259 | ARK ETF TR | 00214Q609 | 400 | $7,570 | 0.01% |
| 260 | SNAP INC | SNAP | 605 | $7,164 | 0.01% |
| 261 | VODAFONE GROUP PLC NEW | 92857W308 | 730 | $6,899 | 0.01% |
| 262 | ALTRIA GROUP INC | MO | 150 | $6,795 | 0.01% |
| 263 | REGENERON PHARMACEUTICALS | REGN | 9 | $6,467 | 0.01% |
| 264 | SPDR SER TR | 78464A300 | 83 | $6,372 | 0.01% |
| 265 | CELANESE CORP DEL | CE | 55 | $6,369 | 0.01% |
| 266 | ISHARES TR | 464287465 | 85 | $6,163 | 0.01% |
| 267 | GOODRX HLDGS INC | GDRX | 1,032 | $5,697 | 0.01% |
| 268 | INTUIT | INTU | 12 | $5,499 | 0.00% |
| 269 | PELOTON INTERACTIVE INC | PTON | 710 | $5,460 | 0.00% |
| 270 | TATTOOED CHEF INC | 87663X102 | 10,000 | $5,460 | 0.00% |
| 271 | FRESHWORKS INC | FRSH | 307 | $5,398 | 0.00% |
| 272 | ISHARES TR | 464287176 | 48 | $5,166 | 0.00% |
| 273 | VANGUARD INTL EQUITY INDEX F | 922042874 | 79 | $4,875 | 0.00% |
| 274 | VANGUARD INDEX FDS | 922908629 | 22 | $4,844 | 0.00% |
| 275 | BEST BUY INC | BBY | 56 | $4,607 | 0.00% |
| 276 | CONSTELLATION ENERGY CORP | CEG | 50 | $4,578 | 0.00% |
| 277 | ADVISORSHARES TR | 00768Y495 | 1,695 | $4,357 | 0.00% |
| 278 | GENERAL DYNAMICS CORP | GD | 20 | $4,303 | 0.00% |
| 279 | SCHWAB STRATEGIC TR | 808524508 | 58 | $4,129 | 0.00% |
| 280 | VANGUARD WORLD FDS | 92204A603 | 15 | $3,083 | 0.00% |
| 281 | LEAFLY HOLDINGS INC | 52178J105 | 9,941 | $2,883 | 0.00% |
| 282 | CELULARITY INC | CELUW | 50,000 | $2,865 | 0.00% |
| 283 | SENTINELONE INC | S | 189 | $2,854 | 0.00% |
| 284 | FLUENCE ENERGY INC | FLNC | 100 | $2,664 | 0.00% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 18 | $2,537 | 0.00% |
| 286 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 75 | $2,448 | 0.00% |
| 287 | PETROS PHARMACEUTICALS INC | PTPI | 1,000 | $2,030 | 0.00% |
| 288 | AURORA MOBILE LTD | JG | 7,000 | $1,930 | 0.00% |
| 289 | PROCORE TECHNOLOGIES INC | PCOR | 28 | $1,822 | 0.00% |
| 290 | BUMBLE INC | BMBL | 75 | $1,259 | 0.00% |
| 291 | ENHABIT INC | EHAB | 100 | $1,150 | 0.00% |
| 292 | ISHARES TR | 46429B598 | 25 | $1,093 | 0.00% |
| 293 | WARBY PARKER INC | WRBY | 93 | $1,088 | 0.00% |
| 294 | DSS INC | DSS | 3,000 | $1,077 | 0.00% |
| 295 | MIND MEDICINE MINDMED INC | 60255C885 | 300 | $1,071 | 0.00% |
| 296 | HALEON PLC | HLNCF | 100 | $838 | 0.00% |
| 297 | ORGANON & CO | OGN | 32 | $666 | 0.00% |
| 298 | AVENUE THERAPEUTICS INC | ATXI | 533 | $624 | 0.00% |
| 299 | BOX INC | BXCAP | 21 | $617 | 0.00% |
| 300 | ISHARES TR | 464287234 | 12 | $483 | 0.00% |
| 301 | SONY GROUP CORPORATION | SNEJF | 5 | $451 | 0.00% |
| 302 | EMBECTA CORP | EMBC | 16 | $346 | 0.00% |
| 303 | BLINK CHARGING CO | BLNK | 40 | $240 | 0.00% |
| 304 | FORD MTR CO DEL | 345370860 | 8 | $122 | 0.00% |
| 305 | SONIM TECHNOLOGIES INC | 83548F200 | 100 | $115 | 0.00% |
| 306 | VIATRIS INC | VTRS | 9 | $90 | 0.00% |
| 307 | BROOKFIELD REINS LTD | G16250105 | 2 | $68 | 0.00% |
| 308 | CONTEXTLOGIC INC | LOGC | 8 | $53 | 0.00% |