13F HOLDINGS REPORT
EMFO, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001859434-24-000004
Total Value
$109.3M
Positions
290
Other Managers
1
Confidential Omitted
No
Holdings (290)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | ARCC | 426,057 | $8.9M | 8.12% |
| 2 | APPLE INC | AAPL | 42,866 | $7.4M | 6.73% |
| 3 | SPDR S&P 500 ETF TR | SPY | 9,813 | $5.1M | 4.70% |
| 4 | AMAZON COM INC | AMZN | 26,375 | $4.8M | 4.35% |
| 5 | CHICAGO ATLANTIC REAL ESTATE | REFI | 292,009 | $4.6M | 4.21% |
| 6 | JPMORGAN CHASE & CO | VYLD | 15,111 | $3.0M | 2.77% |
| 7 | VANGUARD INDEX FDS | 922908744 | 14,589 | $2.4M | 2.17% |
| 8 | VISA INC | V | 7,776 | $2.2M | 1.99% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 5,106 | $2.1M | 1.95% |
| 10 | MERCK & CO INC | MRK | 16,034 | $2.1M | 1.94% |
| 11 | MICROSOFT CORP | MSFT | 4,934 | $2.1M | 1.90% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 46,126 | $1.9M | 1.77% |
| 13 | HOME DEPOT INC | HD | 4,944 | $1.9M | 1.74% |
| 14 | DOW INC | DOW | 32,667 | $1.9M | 1.73% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 9,867 | $1.9M | 1.72% |
| 16 | META PLATFORMS INC | META | 3,787 | $1.8M | 1.68% |
| 17 | MASTERCARD INCORPORATED | MA | 3,809 | $1.8M | 1.68% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 3,049 | $1.8M | 1.62% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 10,534 | $1.7M | 1.56% |
| 20 | AMGEN INC | AMGN | 5,799 | $1.6M | 1.51% |
| 21 | SPDR GOLD TR | GLD | 7,815 | $1.6M | 1.47% |
| 22 | CHEVRON CORP NEW | CVX | 9,304 | $1.5M | 1.34% |
| 23 | ORACLE CORP | ORCL-PD | 11,044 | $1.4M | 1.27% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 19,637 | $1.3M | 1.15% |
| 25 | ALPHABET INC | GOOG | 8,121 | $1.2M | 1.13% |
| 26 | CISCO SYS INC | CSCO | 22,703 | $1.1M | 1.04% |
| 27 | COCA COLA CO | KO | 17,286 | $1.1M | 0.97% |
| 28 | P3 HEALTH PARTNERS INC | PIIIW | 1,021,271 | $1.1M | 0.96% |
| 29 | NVIDIA CORPORATION | NVDA | 1,100 | $993,916 | 0.91% |
| 30 | CARLYLE GROUP INC | CGABL | 20,725 | $972,210 | 0.89% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,256 | $959,799 | 0.88% |
| 32 | SKYWORKS SOLUTIONS INC | SWKS | 8,350 | $904,472 | 0.83% |
| 33 | JOHNSON & JOHNSON | JNJ | 5,377 | $850,588 | 0.78% |
| 34 | INVESCO QQQ TR | IVZ | 1,821 | $808,543 | 0.74% |
| 35 | PRECIGEN INC | PGEN | 519,475 | $753,239 | 0.69% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,858 | $742,795 | 0.68% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 10,000 | $723,400 | 0.66% |
| 38 | BHP GROUP LTD | BHPLF | 12,320 | $710,741 | 0.65% |
| 39 | ROSS STORES INC | ROST | 4,750 | $697,110 | 0.64% |
| 40 | ISHARES GOLD TR | IAU | 15,304 | $642,922 | 0.59% |
| 41 | TESLA INC | TSLA | 3,619 | $636,185 | 0.58% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 27,283 | $627,782 | 0.57% |
| 43 | ISHARES TR | 46429B697 | 7,362 | $615,316 | 0.56% |
| 44 | VEEVA SYS INC | VEEV | 2,566 | $594,517 | 0.54% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 4,000 | $590,920 | 0.54% |
| 46 | OCCIDENTAL PETE CORP | 674599105 | 8,500 | $552,415 | 0.51% |
| 47 | PROSHARES TR | 74348A467 | 5,280 | $535,445 | 0.49% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,599 | $519,565 | 0.48% |
| 49 | ALPHABET INC | GOOG | 3,260 | $492,032 | 0.45% |
| 50 | BOEING CO | BA-PA | 2,500 | $482,475 | 0.44% |
| 51 | ISHARES TR | 464287556 | 3,366 | $461,883 | 0.42% |
| 52 | BLACKROCK INC | BLK | 550 | $458,535 | 0.42% |
| 53 | TJX COS INC NEW | 872540109 | 4,445 | $450,812 | 0.41% |
| 54 | ARCH CAP GROUP LTD | G0450A105 | 4,650 | $429,846 | 0.39% |
| 55 | CVS HEALTH CORP | CVS | 5,310 | $423,526 | 0.39% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 1,451 | $422,720 | 0.39% |
| 57 | DOMINOS PIZZA INC | DPZ | 847 | $420,858 | 0.39% |
| 58 | BROADCOM INC | AVGO | 310 | $410,878 | 0.38% |
| 59 | CUBESMART | CUBE | 8,930 | $403,815 | 0.37% |
| 60 | VANGUARD INDEX FDS | 922908363 | 796 | $382,638 | 0.35% |
| 61 | PROGRESSIVE CORP | 743315103 | 1,750 | $361,935 | 0.33% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 1,810 | $357,638 | 0.33% |
| 63 | SCHWAB STRATEGIC TR | 808524763 | 6,257 | $356,837 | 0.33% |
| 64 | NVR INC | NVR | 43 | $348,299 | 0.32% |
| 65 | ISHARES TR | 464287481 | 2,988 | $341,051 | 0.31% |
| 66 | ISHARES TR | 46429B598 | 6,525 | $336,625 | 0.31% |
| 67 | ABBVIE INC | ABBV | 1,830 | $333,243 | 0.30% |
| 68 | PACER FDS TR | 69374H881 | 5,623 | $326,753 | 0.30% |
| 69 | SNOWFLAKE INC | SNOW | 2,000 | $323,200 | 0.30% |
| 70 | AMPLIFY ETF TR | 032108664 | 4,936 | $316,447 | 0.29% |
| 71 | HONEYWELL INTL INC | 438516106 | 1,500 | $307,875 | 0.28% |
| 72 | CRESCENT ENERGY COMPANY | CRGY | 25,750 | $306,425 | 0.28% |
| 73 | CHIPOTLE MEXICAN GRILL INC | CMG | 103 | $299,398 | 0.27% |
| 74 | NUVEEN AMT FREE QLTY MUN INC | NU | 26,810 | $296,787 | 0.27% |
| 75 | IMMUNOME INC | IMNM | 11,835 | $292,088 | 0.27% |
| 76 | HUBBELL INC | HUBB | 700 | $290,535 | 0.27% |
| 77 | ISHARES TR | 464287168 | 2,344 | $288,771 | 0.26% |
| 78 | MORGAN STANLEY | MS-PQ | 3,000 | $282,480 | 0.26% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 1,700 | $274,720 | 0.25% |
| 80 | SCHLUMBERGER LTD | SLB | 5,000 | $274,050 | 0.25% |
| 81 | NEXTDOOR HOLDINGS INC | NXDR | 119,615 | $269,134 | 0.25% |
| 82 | BLACKSTONE INC | BX | 2,032 | $266,925 | 0.24% |
| 83 | WALMART INC | WMT | 4,398 | $264,628 | 0.24% |
| 84 | DISNEY WALT CO | 254687106 | 2,120 | $259,404 | 0.24% |
| 85 | SYSCO CORP | SYY | 3,168 | $257,202 | 0.24% |
| 86 | STRATEGIC ED INC | STRA | 2,445 | $254,574 | 0.23% |
| 87 | ZIM INTEGRATED SHIPPING SERV | ZIM | 25,000 | $253,000 | 0.23% |
| 88 | PLUG POWER INC | PLUG | 72,800 | $250,432 | 0.23% |
| 89 | TRUIST FINL CORP | 89832Q109 | 6,325 | $246,549 | 0.23% |
| 90 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,700 | $243,366 | 0.22% |
| 91 | EAGLE MATLS INC | 26969P108 | 850 | $230,988 | 0.21% |
| 92 | ZOETIS INC | ZTS | 1,200 | $203,052 | 0.19% |
| 93 | COINBASE GLOBAL INC | COIN | 760 | $201,492 | 0.18% |
| 94 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,697 | $195,419 | 0.18% |
| 95 | ELI LILLY & CO | LLY | 250 | $194,490 | 0.18% |
| 96 | TEXTRON INC | TXT | 2,005 | $192,340 | 0.18% |
| 97 | GOLDMAN SACHS ETF TR | NVGLF | 2,600 | $189,306 | 0.17% |
| 98 | ICAHN ENTERPRISES LP | IEP | 10,800 | $183,708 | 0.17% |
| 99 | TARGET CORP | TGT | 1,000 | $177,210 | 0.16% |
| 100 | EXPEDITORS INTL WASH INC | 302130109 | 1,440 | $175,061 | 0.16% |
| 101 | TG THERAPEUTICS INC | TGTX | 11,500 | $174,915 | 0.16% |
| 102 | NETFLIX INC | NFLX | 288 | $174,912 | 0.16% |
| 103 | TALKSPACE INC | TALKW | 47,800 | $170,646 | 0.16% |
| 104 | MCDONALDS CORP | MCD | 595 | $167,761 | 0.15% |
| 105 | OLD REP INTL CORP | 680223104 | 5,400 | $165,888 | 0.15% |
| 106 | MOOG INC | MOG-B | 1,000 | $159,650 | 0.15% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 933 | $158,019 | 0.14% |
| 108 | LOCKHEED MARTIN CORP | LMT | 346 | $157,433 | 0.14% |
| 109 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 4,060 | $156,229 | 0.14% |
| 110 | EATON CORP PLC | ETN | 458 | $143,208 | 0.13% |
| 111 | TILRAY BRANDS INC | TLRY | 57,030 | $140,865 | 0.13% |
| 112 | PEPSICO INC | PEP | 770 | $134,758 | 0.12% |
| 113 | VANGUARD WHITEHALL FDS | 921946406 | 1,026 | $124,136 | 0.11% |
| 114 | BROOKFIELD INFRAST PARTNERS | G16252101 | 3,963 | $123,686 | 0.11% |
| 115 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,400 | $121,728 | 0.11% |
| 116 | UNION PAC CORP | UNP | 493 | $121,244 | 0.11% |
| 117 | EXXON MOBIL CORP | XOM | 1,017 | $118,217 | 0.11% |
| 118 | MOTOROLA SOLUTIONS INC | MSI | 325 | $115,369 | 0.11% |
| 119 | CUMMINS INC | CMI | 380 | $111,967 | 0.10% |
| 120 | PROSHARES TR | 74347B680 | 1,425 | $111,948 | 0.10% |
| 121 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 1,645 | $106,531 | 0.10% |
| 122 | BARINGS GLOBAL SHORT DURATIO | BGH | 7,349 | $105,091 | 0.10% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 3,657 | $102,652 | 0.09% |
| 124 | VANGUARD WORLD FD | 921910816 | 350 | $100,314 | 0.09% |
| 125 | AMPLIFY ETF TR | 032108631 | 23,160 | $96,809 | 0.09% |
| 126 | SELECT SECTOR SPDR TR | 81369Y308 | 1,235 | $94,305 | 0.09% |
| 127 | FRONTLINE PLC | FRO | 4,000 | $93,520 | 0.09% |
| 128 | UBS GROUP AG | UBS | 3,002 | $92,222 | 0.08% |
| 129 | VANGUARD WHITEHALL FDS | 921946810 | 1,083 | $88,297 | 0.08% |
| 130 | LENDINGTREE INC | TREE | 91,000 | $85,087 | 0.08% |
| 131 | QUALCOMM INC | QCOM | 500 | $84,650 | 0.08% |
| 132 | REKOR SYSTEMS INC | REKR | 36,500 | $83,585 | 0.08% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 193 | $81,161 | 0.07% |
| 134 | APPLIED MATLS INC | 038222105 | 390 | $80,430 | 0.07% |
| 135 | ASANA INC | ASAN | 5,000 | $77,450 | 0.07% |
| 136 | RTX CORPORATION | RTX | 792 | $77,244 | 0.07% |
| 137 | VISA INC | V | 270 | $75,352 | 0.07% |
| 138 | YUM BRANDS INC | YUM | 500 | $69,325 | 0.06% |
| 139 | DBX ETF TR | 233051853 | 1,682 | $69,047 | 0.06% |
| 140 | ALPS ETF TR | 00162Q387 | 1,380 | $68,186 | 0.06% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,805 | $66,293 | 0.06% |
| 142 | DISNEY WALT CO | 254687106 | 531 | $64,983 | 0.06% |
| 143 | STEM INC | STEM | 29,140 | $63,817 | 0.06% |
| 144 | EVERSOURCE ENERGY | ES | 1,049 | $62,699 | 0.06% |
| 145 | AMERICAN ELEC PWR CO INC | 025537101 | 719 | $61,906 | 0.06% |
| 146 | MEDTRONIC PLC | MDT | 696 | $60,657 | 0.06% |
| 147 | HCA HEALTHCARE INC | HCA | 181 | $60,369 | 0.06% |
| 148 | SPDR SER TR | 78464A698 | 1,200 | $60,336 | 0.06% |
| 149 | DIGITAL RLTY TR INC | 253868103 | 408 | $58,769 | 0.05% |
| 150 | MP MATERIALS CORP | MP | 4,085 | $58,416 | 0.05% |
| 151 | UBER TECHNOLOGIES INC | UBER | 736 | $56,665 | 0.05% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 584 | $56,479 | 0.05% |
| 153 | VERTEX PHARMACEUTICALS INC | VRTX | 134 | $56,014 | 0.05% |
| 154 | AIR PRODS & CHEMS INC | AIIR | 229 | $55,480 | 0.05% |
| 155 | MID-AMER APT CMNTYS INC | 59522J103 | 400 | $52,632 | 0.05% |
| 156 | TEXAS INSTRS INC | 882508104 | 288 | $50,173 | 0.05% |
| 157 | PFIZER INC | PFE | 1,763 | $48,924 | 0.04% |
| 158 | SEMPRA | SREA | 660 | $47,408 | 0.04% |
| 159 | ARCHER DANIELS MIDLAND CO | ADM | 700 | $43,967 | 0.04% |
| 160 | PALO ALTO NETWORKS INC | PANW | 150 | $42,620 | 0.04% |
| 161 | ASTRAZENECA PLC | AZN | 600 | $40,650 | 0.04% |
| 162 | XCEL ENERGY INC | XELLL | 745 | $40,044 | 0.04% |
| 163 | VALERO ENERGY CORP | VLO | 228 | $38,918 | 0.04% |
| 164 | ISHARES INC | 464286665 | 875 | $37,459 | 0.03% |
| 165 | COMCAST CORP NEW | CCZ | 840 | $36,414 | 0.03% |
| 166 | ELEVANCE HEALTH INC | ELV | 70 | $36,298 | 0.03% |
| 167 | CORNING INC | GLW | 1,100 | $36,256 | 0.03% |
| 168 | WILLIAMS COS INC | 969457100 | 925 | $36,048 | 0.03% |
| 169 | SPRUCE POWER HOLDING CORP | SPRU | 9,050 | $35,929 | 0.03% |
| 170 | SALESFORCE INC | CRM | 117 | $35,239 | 0.03% |
| 171 | FERRARI N V | RACE | 80 | $34,876 | 0.03% |
| 172 | ISHARES TR | 464288810 | 590 | $34,569 | 0.03% |
| 173 | CHECK POINT SOFTWARE TECH LT | M22465104 | 200 | $32,802 | 0.03% |
| 174 | CHUBB LIMITED | CB | 125 | $32,392 | 0.03% |
| 175 | CHECKPOINT THERAPEUTICS INC | 162828206 | 15,715 | $32,216 | 0.03% |
| 176 | SELECT SECTOR SPDR TR | 81369Y704 | 250 | $31,490 | 0.03% |
| 177 | P3 HEALTH PARTNERS INC | PIIIW | 501,619 | $30,098 | 0.03% |
| 178 | NIKE INC | NKE | 319 | $29,980 | 0.03% |
| 179 | QUEST DIAGNOSTICS INC | DGX | 220 | $29,285 | 0.03% |
| 180 | CME GROUP INC | CME | 122 | $26,266 | 0.02% |
| 181 | SELECT SECTOR SPDR TR | 81369Y886 | 400 | $26,260 | 0.02% |
| 182 | MICROCHIP TECHNOLOGY INC. | MCHPP | 290 | $26,016 | 0.02% |
| 183 | INVENTRUST PPTYS CORP | 46124J201 | 1,000 | $25,710 | 0.02% |
| 184 | SCHWAB STRATEGIC TR | 808524797 | 306 | $24,692 | 0.02% |
| 185 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 237 | $24,160 | 0.02% |
| 186 | AT&T INC | T-PC | 1,353 | $23,813 | 0.02% |
| 187 | ISHARES TR | 464287598 | 131 | $23,464 | 0.02% |
| 188 | TRANE TECHNOLOGIES PLC | TT | 78 | $23,416 | 0.02% |
| 189 | GENERAL ELECTRIC CO | 369604301 | 133 | $23,346 | 0.02% |
| 190 | ROBLOX CORP | RBLX | 607 | $23,176 | 0.02% |
| 191 | NU HLDGS LTD | NU | 1,933 | $23,061 | 0.02% |
| 192 | APOLLO GLOBAL MGMT INC | 03769M106 | 205 | $23,053 | 0.02% |
| 193 | CONSOLIDATED EDISON INC | ED | 250 | $22,703 | 0.02% |
| 194 | STARBUCKS CORP | SBUX | 240 | $21,934 | 0.02% |
| 195 | SPDR INDEX SHS FDS | 78463X848 | 754 | $21,414 | 0.02% |
| 196 | ISHARES TR | 464287614 | 63 | $21,235 | 0.02% |
| 197 | BECTON DICKINSON & CO | BDX | 84 | $20,786 | 0.02% |
| 198 | ISHARES TR | 46432F842 | 278 | $20,634 | 0.02% |
| 199 | DEXCOM INC | DXCM | 140 | $19,418 | 0.02% |
| 200 | GSK PLC | GLAXF | 449 | $19,249 | 0.02% |
| 201 | XENIA HOTELS & RESORTS INC | XHR | 1,250 | $18,763 | 0.02% |
| 202 | SCHWAB STRATEGIC TR | 808524706 | 733 | $18,521 | 0.02% |
| 203 | ARK ETF TR | 00214Q104 | 364 | $18,230 | 0.02% |
| 204 | UNITED STS OIL FD LP | UNTCW | 228 | $17,951 | 0.02% |
| 205 | INTEL CORP | INTC | 400 | $17,668 | 0.02% |
| 206 | FLOWERS FOODS INC | FLO | 700 | $16,625 | 0.02% |
| 207 | IQVIA HLDGS INC | IQV | 65 | $16,438 | 0.02% |
| 208 | SMUCKER J M CO | 832696405 | 128 | $16,112 | 0.01% |
| 209 | TOAST INC | TOST | 639 | $15,924 | 0.01% |
| 210 | VANECK ETF TRUST | 92189F106 | 500 | $15,810 | 0.01% |
| 211 | 3-D SYS CORP DEL | 88554D205 | 3,550 | $15,762 | 0.01% |
| 212 | CANADIAN PACIFIC KANSAS CITY | CP | 178 | $15,695 | 0.01% |
| 213 | NXP SEMICONDUCTORS N V | NXPI | 62 | $15,362 | 0.01% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 231 | $15,353 | 0.01% |
| 215 | TJX COS INC NEW | 872540109 | 144 | $14,605 | 0.01% |
| 216 | SOUTHERN CO | SOMN | 200 | $14,348 | 0.01% |
| 217 | KROGER CO | KR | 250 | $14,283 | 0.01% |
| 218 | MATTEL INC | MAT | 710 | $14,066 | 0.01% |
| 219 | SCHWAB STRATEGIC TR | 808524409 | 184 | $14,015 | 0.01% |
| 220 | BROOKFIELD CORP | 11271J107 | 300 | $12,561 | 0.01% |
| 221 | UNITEDHEALTH GROUP INC | UNH | 25 | $12,368 | 0.01% |
| 222 | SONOS INC | SONO | 630 | $12,008 | 0.01% |
| 223 | PROSHARES TR | 74348A145 | 238 | $11,850 | 0.01% |
| 224 | INVESCO ACTVELY MNGD ETC FD | IVZ | 833 | $11,554 | 0.01% |
| 225 | DHT HOLDINGS INC | DHT | 1,000 | $11,500 | 0.01% |
| 226 | ISHARES TR | 464287226 | 114 | $11,166 | 0.01% |
| 227 | SCHWAB STRATEGIC TR | 808524870 | 214 | $11,140 | 0.01% |
| 228 | SELECT SECTOR SPDR TR | 81369Y506 | 117 | $11,046 | 0.01% |
| 229 | INTELLIA THERAPEUTICS INC | NTLA | 390 | $10,729 | 0.01% |
| 230 | ALBERTSONS COS INC | 013091103 | 500 | $10,720 | 0.01% |
| 231 | MODERNA INC | MRNA | 100 | $10,656 | 0.01% |
| 232 | ABRDN GOLD ETF TRUST | 00326A104 | 500 | $10,620 | 0.01% |
| 233 | CYBIN INC | HELP | 24,475 | $10,121 | 0.01% |
| 234 | EQUINIX INC | EQIX | 12 | $9,904 | 0.01% |
| 235 | CONOCOPHILLIPS | COP | 75 | $9,546 | 0.01% |
| 236 | CELANESE CORP DEL | CE | 55 | $9,453 | 0.01% |
| 237 | CONSTELLATION ENERGY CORP | CEG | 50 | $9,309 | 0.01% |
| 238 | VANGUARD TAX-MANAGED FDS | 921943858 | 178 | $8,931 | 0.01% |
| 239 | REGENERON PHARMACEUTICALS | REGN | 9 | $8,663 | 0.01% |
| 240 | UNITY SOFTWARE INC | U | 316 | $8,438 | 0.01% |
| 241 | ARK ETF TR | 00214Q609 | 400 | $8,414 | 0.01% |
| 242 | WASTE MGMT INC DEL | 94106L109 | 39 | $8,313 | 0.01% |
| 243 | VANGUARD INDEX FDS | 922908553 | 94 | $8,130 | 0.01% |
| 244 | ISHARES TR | 464287192 | 108 | $7,629 | 0.01% |
| 245 | GOODRX HLDGS INC | GDRX | 1,032 | $7,328 | 0.01% |
| 246 | NASDAQ INC | NDAQ | 114 | $7,180 | 0.01% |
| 247 | LAUDER ESTEE COS INC | 518439104 | 46 | $7,091 | 0.01% |
| 248 | SPDR SER TR | 78464A300 | 84 | $6,967 | 0.01% |
| 249 | ISHARES TR | 464287465 | 85 | $6,789 | 0.01% |
| 250 | ALTRIA GROUP INC | MO | 150 | $6,543 | 0.01% |
| 251 | GENERAL DYNAMICS CORP | GD | 20 | $5,742 | 0.01% |
| 252 | FRESHWORKS INC | FRSH | 307 | $5,591 | 0.01% |
| 253 | VANGUARD INDEX FDS | 922908629 | 22 | $5,497 | 0.01% |
| 254 | PAYPAL HLDGS INC | PYPL | 82 | $5,494 | 0.01% |
| 255 | VANGUARD INTL EQUITY INDEX F | 922042874 | 79 | $5,320 | 0.00% |
| 256 | GLOBAL X FDS | 37954Y871 | 173 | $4,988 | 0.00% |
| 257 | SCHWAB STRATEGIC TR | 808524508 | 59 | $4,790 | 0.00% |
| 258 | BEST BUY INC | BBY | 58 | $4,782 | 0.00% |
| 259 | NORDIC AMERICAN TANKERS LIMI | NAT | 1,000 | $3,920 | 0.00% |
| 260 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 43 | $3,910 | 0.00% |
| 261 | SNAP INC | SNAP | 320 | $3,674 | 0.00% |
| 262 | VANGUARD WORLD FD | 92204A603 | 15 | $3,663 | 0.00% |
| 263 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 75 | $3,152 | 0.00% |
| 264 | MIND MEDICINE MINDMED INC | 60255C885 | 300 | $2,820 | 0.00% |
| 265 | INVESCO EXCHANGE TRADED FD T | IVZ | 55 | $2,797 | 0.00% |
| 266 | ZOOMCAR HLDGS INC | ZCARW | 4,164 | $2,551 | 0.00% |
| 267 | CELULARITY INC | CELUW | 50,000 | $2,055 | 0.00% |
| 268 | PETROS PHARMACEUTICALS INC | PTPI | 1,000 | $1,480 | 0.00% |
| 269 | LEAFLY HOLDINGS INC | 52178J303 | 498 | $1,475 | 0.00% |
| 270 | AURORA MOBILE LTD | JG | 350 | $1,225 | 0.00% |
| 271 | ENHABIT INC | EHAB | 100 | $1,165 | 0.00% |
| 272 | FLUENCE ENERGY INC | FLNC | 50 | $867 | 0.00% |
| 273 | BUMBLE INC | BMBL | 75 | $852 | 0.00% |
| 274 | HALEON PLC | HLNCF | 100 | $849 | 0.00% |
| 275 | WARNER BROS DISCOVERY INC | WBD | 85 | $743 | 0.00% |
| 276 | WABTEC | 929740108 | 5 | $729 | 0.00% |
| 277 | HUBSPOT INC | HUBS | 1 | $627 | 0.00% |
| 278 | ORGANON & CO | OGN | 32 | $602 | 0.00% |
| 279 | BOX INC | BXCAP | 21 | $595 | 0.00% |
| 280 | ISHARES TR | 464287234 | 12 | $510 | 0.00% |
| 281 | NATERA INC | NTRA | 5 | $458 | 0.00% |
| 282 | SONY GROUP CORP | SNEJF | 5 | $429 | 0.00% |
| 283 | DSS INC | DSS | 150 | $272 | 0.00% |
| 284 | EMBECTA CORP | EMBC | 16 | $213 | 0.00% |
| 285 | VIATRIS INC | VTRS | 9 | $108 | 0.00% |
| 286 | FORD MTR CO DEL | 345370860 | 8 | $107 | 0.00% |
| 287 | BROOKFIELD REINS LTD | G16250105 | 2 | $84 | 0.00% |
| 288 | AVENUE THERAPEUTICS INC | ATXI | 533 | $79 | 0.00% |
| 289 | SONIM TECHNOLOGIES INC | 83548F200 | 100 | $61 | 0.00% |
| 290 | SELINA HOSPITALITY PLC | G8059B101 | 95 | $15 | 0.00% |