13F HOLDINGS REPORT
EMFO, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001859434-24-000006
Total Value
$111.7M
Positions
285
Other Managers
1
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 42,623 | $9.0M | 8.04% |
| 2 | ARES CAPITAL CORP | ARCC | 417,757 | $8.7M | 7.79% |
| 3 | SPDR S&P 500 ETF TR | SPY | 10,403 | $5.7M | 5.07% |
| 4 | AMAZON COM INC | AMZN | 28,462 | $5.5M | 4.92% |
| 5 | CHICAGO ATLANTIC REAL ESTATE | REFI | 285,031 | $4.4M | 3.92% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 15,486 | $3.1M | 2.80% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 5,056 | $2.3M | 2.05% |
| 8 | AMGEN INC | AMGN | 7,299 | $2.3M | 2.04% |
| 9 | VANGUARD INDEX FDS | 922908744 | 14,217 | $2.3M | 2.04% |
| 10 | MICROSOFT CORP | MSFT | 4,985 | $2.2M | 1.99% |
| 11 | META PLATFORMS INC | META | 4,199 | $2.1M | 1.90% |
| 12 | VISA INC | V | 7,776 | $2.0M | 1.83% |
| 13 | MERCK & CO INC | MRK | 16,034 | $2.0M | 1.78% |
| 14 | NVIDIA CORPORATION | NVDA | 15,691 | $1.9M | 1.74% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 46,126 | $1.9M | 1.70% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 10,534 | $1.7M | 1.56% |
| 17 | DOW INC | DOW | 32,667 | $1.7M | 1.55% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 9,867 | $1.7M | 1.53% |
| 19 | HOME DEPOT INC | HD | 4,944 | $1.7M | 1.52% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 3,049 | $1.7M | 1.51% |
| 21 | MASTERCARD INCORPORATED | MA | 3,809 | $1.7M | 1.50% |
| 22 | SPDR GOLD TR | GLD | 7,815 | $1.7M | 1.50% |
| 23 | ALPHABET INC | GOOG | 8,893 | $1.6M | 1.46% |
| 24 | ORACLE CORP | ORCL-PD | 10,615 | $1.5M | 1.34% |
| 25 | CHEVRON CORP NEW | CVX | 9,304 | $1.5M | 1.30% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 18,637 | $1.3M | 1.18% |
| 27 | COCA COLA CO | KO | 17,286 | $1.1M | 0.98% |
| 28 | CISCO SYS INC | CSCO | 22,703 | $1.1M | 0.97% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,256 | $959,483 | 0.86% |
| 30 | BROADCOM INC | AVGO | 586 | $940,841 | 0.84% |
| 31 | SKYWORKS SOLUTIONS INC | SWKS | 8,350 | $889,943 | 0.80% |
| 32 | INVESCO QQQ TR | IVZ | 1,821 | $872,460 | 0.78% |
| 33 | PRECIGEN INC | PGEN | 519,475 | $820,771 | 0.73% |
| 34 | VANGUARD INDEX FDS | 922908769 | 2,858 | $764,544 | 0.68% |
| 35 | UBER TECHNOLOGIES INC | UBER | 10,236 | $743,953 | 0.67% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 10,000 | $736,900 | 0.66% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,555 | $734,192 | 0.66% |
| 38 | VULCAN MATLS CO | 929160109 | 2,900 | $721,172 | 0.65% |
| 39 | TESLA INC | TSLA | 3,619 | $716,128 | 0.64% |
| 40 | ROSS STORES INC | ROST | 4,750 | $690,270 | 0.62% |
| 41 | ISHARES GOLD TR | IAU | 15,304 | $672,305 | 0.60% |
| 42 | P3 HEALTH PARTNERS INC | PIIIW | 1,427,689 | $642,889 | 0.58% |
| 43 | CARLYLE GROUP INC | CGABL | 15,725 | $631,359 | 0.57% |
| 44 | ISHARES TR | 46429B697 | 7,362 | $618,114 | 0.55% |
| 45 | ALPHABET INC | GOOG | 3,260 | $593,809 | 0.53% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 4,000 | $583,000 | 0.52% |
| 47 | HUBBELL INC | HUBB | 1,500 | $548,220 | 0.49% |
| 48 | BHP GROUP LTD | BHPLF | 9,320 | $532,079 | 0.48% |
| 49 | PROSHARES TR | 74348A467 | 5,280 | $507,567 | 0.45% |
| 50 | ISHARES TR | 464287556 | 3,366 | $462,018 | 0.41% |
| 51 | BOEING CO | BA-PA | 2,500 | $455,025 | 0.41% |
| 52 | DOMINOS PIZZA INC | DPZ | 847 | $437,332 | 0.39% |
| 53 | BLACKROCK INC | BLK | 550 | $433,026 | 0.39% |
| 54 | CUBESMART | CUBE | 8,930 | $403,369 | 0.36% |
| 55 | MORGAN STANLEY | MS-PQ | 4,000 | $388,760 | 0.35% |
| 56 | SABLE OFFSHORE CORP | SOC | 24,589 | $370,557 | 0.33% |
| 57 | ISHARES TR | 46429B598 | 6,525 | $363,965 | 0.33% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 1,810 | $351,828 | 0.31% |
| 59 | CITIGROUP INC | C-PR | 5,500 | $349,030 | 0.31% |
| 60 | NEXTDOOR HOLDINGS INC | NXDR | 119,615 | $332,530 | 0.30% |
| 61 | ISHARES TR | 464287481 | 2,988 | $329,726 | 0.30% |
| 62 | NVR INC | NVR | 43 | $326,309 | 0.29% |
| 63 | AMPLIFY ETF TR | 032108664 | 4,936 | $319,508 | 0.29% |
| 64 | ABBVIE INC | ABBV | 1,830 | $313,882 | 0.28% |
| 65 | NUVEEN AMT FREE QLTY MUN INC | NU | 26,810 | $307,243 | 0.28% |
| 66 | PACER FDS TR | 69374H881 | 5,623 | $306,398 | 0.27% |
| 67 | CRESCENT ENERGY COMPANY | CRGY | 25,750 | $305,138 | 0.27% |
| 68 | SCHWAB STRATEGIC TR | 808524763 | 5,545 | $304,532 | 0.27% |
| 69 | WALMART INC | WMT | 4,398 | $297,789 | 0.27% |
| 70 | TJX COS INC NEW | 872540109 | 2,685 | $295,619 | 0.26% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,941 | $283,697 | 0.25% |
| 72 | OCCIDENTAL PETE CORP | 674599105 | 4,500 | $283,635 | 0.25% |
| 73 | ISHARES TR | 464287168 | 2,344 | $283,614 | 0.25% |
| 74 | VANGUARD INDEX FDS | 922908363 | 566 | $283,074 | 0.25% |
| 75 | MEDTRONIC PLC | MDT | 3,546 | $279,106 | 0.25% |
| 76 | STRATEGIC ED INC | STRA | 2,445 | $270,564 | 0.24% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 1,700 | $264,316 | 0.24% |
| 78 | GE AEROSPACE | 369604301 | 1,583 | $251,650 | 0.23% |
| 79 | BLACKSTONE INC | BX | 2,032 | $251,571 | 0.23% |
| 80 | TRUIST FINL CORP | 89832Q109 | 6,315 | $245,338 | 0.22% |
| 81 | EAGLE MATLS INC | 26969P108 | 1,100 | $239,206 | 0.21% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 9,283 | $235,139 | 0.21% |
| 83 | ELI LILLY & CO | LLY | 250 | $226,345 | 0.20% |
| 84 | SYSCO CORP | SYY | 3,168 | $226,185 | 0.20% |
| 85 | PROGRESSIVE CORP | 743315103 | 1,035 | $214,980 | 0.19% |
| 86 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,700 | $214,884 | 0.19% |
| 87 | ARCH CAP GROUP LTD | G0450A105 | 2,090 | $210,861 | 0.19% |
| 88 | DISNEY WALT CO | 254687106 | 2,120 | $210,495 | 0.19% |
| 89 | ZOETIS INC | ZTS | 1,200 | $208,032 | 0.19% |
| 90 | TG THERAPEUTICS INC | TGTX | 11,500 | $204,585 | 0.18% |
| 91 | NETFLIX INC | NFLX | 302 | $203,814 | 0.18% |
| 92 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,697 | $194,080 | 0.17% |
| 93 | GOLDMAN SACHS ETF TR | NVGLF | 2,600 | $185,003 | 0.17% |
| 94 | FRONTLINE PLC | FRO | 7,170 | $184,700 | 0.17% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 1,550 | $181,645 | 0.16% |
| 96 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,750 | $180,723 | 0.16% |
| 97 | EXPEDITORS INTL WASH INC | 302130109 | 1,440 | $179,698 | 0.16% |
| 98 | ICAHN ENTERPRISES LP | IEP | 10,800 | $177,984 | 0.16% |
| 99 | PLUG POWER INC | PLUG | 72,800 | $169,624 | 0.15% |
| 100 | COINBASE GLOBAL INC | COIN | 760 | $168,895 | 0.15% |
| 101 | MOOG INC | MOG-B | 1,000 | $167,300 | 0.15% |
| 102 | OLD REP INTL CORP | 680223104 | 5,400 | $166,860 | 0.15% |
| 103 | LOCKHEED MARTIN CORP | LMT | 348 | $162,671 | 0.15% |
| 104 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 4,060 | $153,996 | 0.14% |
| 105 | 3M CO | MMM | 1,500 | $153,285 | 0.14% |
| 106 | MCDONALDS CORP | MCD | 595 | $151,630 | 0.14% |
| 107 | TARGET CORP | TGT | 1,000 | $148,040 | 0.13% |
| 108 | EATON CORP PLC | ETN | 458 | $143,606 | 0.13% |
| 109 | IMMUNOME INC | IMNM | 11,835 | $143,204 | 0.13% |
| 110 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,150 | $134,698 | 0.12% |
| 111 | PEPSICO INC | PEP | 770 | $126,997 | 0.11% |
| 112 | MOTOROLA SOLUTIONS INC | MSI | 325 | $125,467 | 0.11% |
| 113 | VANGUARD WHITEHALL FDS | 921946406 | 1,026 | $121,684 | 0.11% |
| 114 | EXXON MOBIL CORP | XOM | 1,017 | $117,078 | 0.10% |
| 115 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,400 | $114,096 | 0.10% |
| 116 | UNION PAC CORP | UNP | 493 | $111,547 | 0.10% |
| 117 | TALKSPACE INC | TALKW | 47,800 | $109,940 | 0.10% |
| 118 | BROOKFIELD INFRAST PARTNERS | G16252101 | 3,963 | $108,745 | 0.10% |
| 119 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 1,645 | $106,942 | 0.10% |
| 120 | BARINGS GLOBAL SHORT DURATIO | BGH | 7,349 | $106,194 | 0.10% |
| 121 | CUMMINS INC | CMI | 380 | $105,234 | 0.09% |
| 122 | PROSHARES TR | 74347B680 | 1,425 | $104,895 | 0.09% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 3,657 | $99,802 | 0.09% |
| 124 | QUALCOMM INC | QCOM | 500 | $99,590 | 0.09% |
| 125 | TILRAY BRANDS INC | TLRY | 57,030 | $94,670 | 0.08% |
| 126 | SELECT SECTOR SPDR TR | 81369Y308 | 1,235 | $94,577 | 0.08% |
| 127 | ENOVIX CORPORATION | ENVX | 6,000 | $92,760 | 0.08% |
| 128 | APPLIED MATLS INC | 038222105 | 390 | $92,037 | 0.08% |
| 129 | UBS GROUP AG | UBS | 3,002 | $88,680 | 0.08% |
| 130 | LENDINGTREE INC | TREE | 91,000 | $84,457 | 0.08% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 510 | $83,831 | 0.08% |
| 132 | RTX CORPORATION | RTX | 792 | $79,509 | 0.07% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 193 | $78,513 | 0.07% |
| 134 | AMPLIFY ETF TR | 032108631 | 23,160 | $76,892 | 0.07% |
| 135 | VISA INC | V | 270 | $70,867 | 0.06% |
| 136 | ASANA INC | ASAN | 5,000 | $69,950 | 0.06% |
| 137 | DBX ETF TR | 233051853 | 1,682 | $69,921 | 0.06% |
| 138 | ALPS ETF TR | 00162Q387 | 1,380 | $68,476 | 0.06% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,805 | $67,273 | 0.06% |
| 140 | YUM BRANDS INC | YUM | 500 | $66,230 | 0.06% |
| 141 | AMERICAN ELEC PWR CO INC | 025537101 | 719 | $63,086 | 0.06% |
| 142 | VERTEX PHARMACEUTICALS INC | VRTX | 134 | $62,809 | 0.06% |
| 143 | DIGITAL RLTY TR INC | 253868103 | 408 | $62,037 | 0.06% |
| 144 | EVERSOURCE ENERGY | ES | 1,049 | $59,489 | 0.05% |
| 145 | AIR PRODS & CHEMS INC | AIIR | 229 | $59,094 | 0.05% |
| 146 | SPDR SER TR | 78464A698 | 1,200 | $58,920 | 0.05% |
| 147 | DUKE ENERGY CORP NEW | DUKB | 584 | $58,535 | 0.05% |
| 148 | HCA HEALTHCARE INC | HCA | 181 | $58,152 | 0.05% |
| 149 | MID-AMER APT CMNTYS INC | 59522J103 | 400 | $57,044 | 0.05% |
| 150 | REKOR SYSTEMS INC | REKR | 36,500 | $56,575 | 0.05% |
| 151 | TEXAS INSTRS INC | 882508104 | 288 | $56,025 | 0.05% |
| 152 | DISNEY WALT CO | 254687106 | 531 | $52,731 | 0.05% |
| 153 | MP MATERIALS CORP | MP | 4,080 | $51,939 | 0.05% |
| 154 | HERZFELD CARIBBEAN BASIN FD | HERZ | 21,735 | $51,078 | 0.05% |
| 155 | PALO ALTO NETWORKS INC | PANW | 150 | $50,852 | 0.05% |
| 156 | SEMPRA | SREA | 660 | $50,200 | 0.04% |
| 157 | MANCHESTER UTD PLC NEW | G5784H106 | 3,110 | $50,196 | 0.04% |
| 158 | PFIZER INC | PFE | 1,763 | $49,329 | 0.04% |
| 159 | VANGUARD WORLD FD | 921910816 | 150 | $47,132 | 0.04% |
| 160 | ASTRAZENECA PLC | AZN | 600 | $46,794 | 0.04% |
| 161 | VANGUARD WHITEHALL FDS | 921946810 | 575 | $46,736 | 0.04% |
| 162 | CORNING INC | GLW | 1,100 | $42,735 | 0.04% |
| 163 | ARCHER DANIELS MIDLAND CO | ADM | 700 | $42,315 | 0.04% |
| 164 | XCEL ENERGY INC | XELLL | 745 | $39,791 | 0.04% |
| 165 | ELEVANCE HEALTH INC | ELV | 70 | $37,931 | 0.03% |
| 166 | ISHARES INC | 464286665 | 875 | $37,625 | 0.03% |
| 167 | CHECKPOINT THERAPEUTICS INC | 162828206 | 15,715 | $33,788 | 0.03% |
| 168 | ISHARES TR | 464288810 | 590 | $33,064 | 0.03% |
| 169 | SPRUCE POWER HOLDING CORP | SPRU | 9,050 | $33,033 | 0.03% |
| 170 | COMCAST CORP NEW | CCZ | 840 | $32,895 | 0.03% |
| 171 | FERRARI N V | RACE | 80 | $32,670 | 0.03% |
| 172 | STEM INC | STEM | 29,140 | $32,346 | 0.03% |
| 173 | CHUBB LIMITED | CB | 125 | $31,885 | 0.03% |
| 174 | SELECT SECTOR SPDR TR | 81369Y704 | 250 | $30,468 | 0.03% |
| 175 | QUEST DIAGNOSTICS INC | DGX | 220 | $30,114 | 0.03% |
| 176 | SALESFORCE INC | CRM | 117 | $30,081 | 0.03% |
| 177 | WILLIAMS COS INC | 969457100 | 675 | $28,688 | 0.03% |
| 178 | MICROCHIP TECHNOLOGY INC. | MCHPP | 290 | $26,535 | 0.02% |
| 179 | AT&T INC | T-PC | 1,353 | $25,856 | 0.02% |
| 180 | TRANE TECHNOLOGIES PLC | TT | 78 | $25,657 | 0.02% |
| 181 | P3 HEALTH PARTNERS INC | PIIIW | 501,619 | $25,182 | 0.02% |
| 182 | NU HLDGS LTD | NU | 1,933 | $24,917 | 0.02% |
| 183 | ROBLOX CORP | RBLX | 667 | $24,820 | 0.02% |
| 184 | INVENTRUST PPTYS CORP | 46124J201 | 1,000 | $24,760 | 0.02% |
| 185 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 246 | $24,608 | 0.02% |
| 186 | APOLLO GLOBAL MGMT INC | 03769M106 | 205 | $24,205 | 0.02% |
| 187 | NIKE INC | NKE | 319 | $24,044 | 0.02% |
| 188 | CME GROUP INC | CME | 122 | $23,986 | 0.02% |
| 189 | SCHWAB STRATEGIC TR | 808524797 | 306 | $23,813 | 0.02% |
| 190 | ISHARES TR | 464287614 | 63 | $22,965 | 0.02% |
| 191 | ISHARES TR | 464287598 | 131 | $22,856 | 0.02% |
| 192 | CONSOLIDATED EDISON INC | ED | 250 | $22,355 | 0.02% |
| 193 | SPDR INDEX SHS FDS | 78463X848 | 754 | $21,346 | 0.02% |
| 194 | ISHARES TR | 46432F842 | 278 | $20,194 | 0.02% |
| 195 | BECTON DICKINSON & CO | BDX | 84 | $19,632 | 0.02% |
| 196 | SCHWAB STRATEGIC TR | 808524706 | 733 | $19,482 | 0.02% |
| 197 | UNITED STS OIL FD LP | UNTCW | 242 | $19,261 | 0.02% |
| 198 | TOAST INC | TOST | 739 | $19,045 | 0.02% |
| 199 | STARBUCKS CORP | SBUX | 240 | $18,684 | 0.02% |
| 200 | CVS HEALTH CORP | CVS | 310 | $18,309 | 0.02% |
| 201 | XENIA HOTELS & RESORTS INC | XHR | 1,250 | $17,913 | 0.02% |
| 202 | GSK PLC | GLAXF | 449 | $17,287 | 0.02% |
| 203 | VANECK ETF TRUST | 92189F106 | 500 | $16,965 | 0.02% |
| 204 | NXP SEMICONDUCTORS N V | NXPI | 62 | $16,684 | 0.01% |
| 205 | ARK ETF TR | 00214Q104 | 364 | $15,998 | 0.01% |
| 206 | DEXCOM INC | DXCM | 140 | $15,874 | 0.01% |
| 207 | TJX COS INC NEW | 872540109 | 144 | $15,855 | 0.01% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 242 | $15,707 | 0.01% |
| 209 | FLOWERS FOODS INC | FLO | 700 | $15,540 | 0.01% |
| 210 | SOUTHERN CO | SOMN | 200 | $15,514 | 0.01% |
| 211 | INTUITIVE SURGICAL INC | ISRG | 34 | $15,125 | 0.01% |
| 212 | CANADIAN PACIFIC KANSAS CITY | CP | 178 | $14,014 | 0.01% |
| 213 | SMUCKER J M CO | 832696405 | 128 | $13,958 | 0.01% |
| 214 | IQVIA HLDGS INC | IQV | 65 | $13,744 | 0.01% |
| 215 | SCHWAB STRATEGIC TR | 808524409 | 184 | $13,665 | 0.01% |
| 216 | PROSHARES TR | 74348A145 | 238 | $12,838 | 0.01% |
| 217 | UNITEDHEALTH GROUP INC | UNH | 25 | $12,732 | 0.01% |
| 218 | SELECT SECTOR SPDR TR | 81369Y506 | 139 | $12,678 | 0.01% |
| 219 | KROGER CO | KR | 250 | $12,483 | 0.01% |
| 220 | BROOKFIELD CORP | 11271J107 | 300 | $12,462 | 0.01% |
| 221 | INTEL CORP | INTC | 400 | $12,388 | 0.01% |
| 222 | MODERNA INC | MRNA | 100 | $11,875 | 0.01% |
| 223 | INVESCO ACTVELY MNGD ETC FD | IVZ | 833 | $11,704 | 0.01% |
| 224 | MATTEL INC | MAT | 710 | $11,545 | 0.01% |
| 225 | ETFS GOLD TR | 00326A104 | 500 | $11,110 | 0.01% |
| 226 | CONSTELLATION ENERGY CORP | CEG | 55 | $11,103 | 0.01% |
| 227 | ISHARES TR | 464287226 | 114 | $11,066 | 0.01% |
| 228 | 3-D SYS CORP DEL | 88554D205 | 3,550 | $10,899 | 0.01% |
| 229 | ALBERTSONS COS INC | 013091103 | 500 | $9,875 | 0.01% |
| 230 | ISHARES TR | 464287192 | 146 | $9,538 | 0.01% |
| 231 | REGENERON PHARMACEUTICALS | REGN | 9 | $9,460 | 0.01% |
| 232 | SONOS INC | SONO | 630 | $9,299 | 0.01% |
| 233 | EQUINIX INC | EQIX | 12 | $9,080 | 0.01% |
| 234 | VANGUARD TAX-MANAGED FDS | 921943858 | 178 | $8,797 | 0.01% |
| 235 | INTELLIA THERAPEUTICS INC | NTLA | 390 | $8,729 | 0.01% |
| 236 | CONOCOPHILLIPS | COP | 75 | $8,579 | 0.01% |
| 237 | WASTE MGMT INC DEL | 94106L109 | 39 | $8,351 | 0.01% |
| 238 | GOODRX HLDGS INC | GDRX | 1,032 | $8,050 | 0.01% |
| 239 | ARK ETF TR | 00214Q609 | 400 | $7,972 | 0.01% |
| 240 | VANGUARD INDEX FDS | 922908553 | 94 | $7,874 | 0.01% |
| 241 | NASDAQ INC | NDAQ | 114 | $6,884 | 0.01% |
| 242 | ALTRIA GROUP INC | MO | 150 | $6,833 | 0.01% |
| 243 | ISHARES TR | 464287465 | 85 | $6,659 | 0.01% |
| 244 | CYBIN INC | HELP | 24,475 | $6,633 | 0.01% |
| 245 | SPDR SER TR | 78464A300 | 85 | $6,620 | 0.01% |
| 246 | GENERAL DYNAMICS CORP | GD | 20 | $5,925 | 0.01% |
| 247 | GE VERNOVA INC | GEV | 32 | $5,489 | 0.00% |
| 248 | VANGUARD INDEX FDS | 922908629 | 22 | $5,327 | 0.00% |
| 249 | SNAP INC | SNAP | 320 | $5,316 | 0.00% |
| 250 | VANGUARD INTL EQUITY INDEX F | 922042874 | 79 | $5,275 | 0.00% |
| 251 | UNITY SOFTWARE INC | U | 316 | $5,139 | 0.00% |
| 252 | GLOBAL X FDS | 37954Y871 | 173 | $5,009 | 0.00% |
| 253 | BEST BUY INC | BBY | 59 | $4,972 | 0.00% |
| 254 | FISERV INC | FISV | 33 | $4,919 | 0.00% |
| 255 | LAUDER ESTEE COS INC | 518439104 | 46 | $4,895 | 0.00% |
| 256 | PAYPAL HLDGS INC | PYPL | 82 | $4,759 | 0.00% |
| 257 | SCHWAB STRATEGIC TR | 808524508 | 59 | $4,578 | 0.00% |
| 258 | FRESHWORKS INC | FRSH | 307 | $3,896 | 0.00% |
| 259 | VANGUARD WORLD FD | 92204A603 | 15 | $3,529 | 0.00% |
| 260 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 43 | $3,351 | 0.00% |
| 261 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 75 | $2,854 | 0.00% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 55 | $2,640 | 0.00% |
| 263 | MIND MEDICINE MINDMED INC | 60255C885 | 300 | $2,163 | 0.00% |
| 264 | AURORA MOBILE LTD | JG | 350 | $1,008 | 0.00% |
| 265 | LEAFLY HOLDINGS INC | 52178J303 | 498 | $1,001 | 0.00% |
| 266 | ENHABIT INC | EHAB | 100 | $892 | 0.00% |
| 267 | FLUENCE ENERGY INC | FLNC | 50 | $867 | 0.00% |
| 268 | HALEON PLC | HLNCF | 100 | $826 | 0.00% |
| 269 | WABTEC | 929740108 | 5 | $791 | 0.00% |
| 270 | BUMBLE INC | BMBL | 75 | $789 | 0.00% |
| 271 | CELULARITY INC | CELUW | 50,000 | $760 | 0.00% |
| 272 | ORGANON & CO | OGN | 32 | $663 | 0.00% |
| 273 | WARNER BROS DISCOVERY INC | WBD | 85 | $633 | 0.00% |
| 274 | ZOOMCAR HLDGS INC | ZCARW | 4,164 | $624 | 0.00% |
| 275 | HUBSPOT INC | HUBS | 1 | $590 | 0.00% |
| 276 | BOX INC | BXCAP | 21 | $556 | 0.00% |
| 277 | ISHARES TR | 464287234 | 12 | $533 | 0.00% |
| 278 | PETROS PHARMACEUTICALS INC | PTPI | 1,000 | $458 | 0.00% |
| 279 | DSS INC | DSS | 150 | $258 | 0.00% |
| 280 | EMBECTA CORP | EMBC | 16 | $200 | 0.00% |
| 281 | SONIM TECHNOLOGIES INC | 83548F200 | 100 | $100 | 0.00% |
| 282 | VIATRIS INC | VTRS | 9 | $96 | 0.00% |
| 283 | BROOKFIELD REINS LTD | G16250105 | 2 | $84 | 0.00% |
| 284 | AVENUE THERAPEUTICS INC | ATXI | 8 | $28 | 0.00% |
| 285 | SELINA HOSPITALITY PLC | G8059B101 | 95 | $7 | 0.00% |