Latest EMFO, LLC Stock Portfolio
$109Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About EMFO, LLC and it’s 13F Hedge Fund Stock Holdings
EMFO, LLC is a hedge fund based in WESTON, FL. On 10-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $821.7 Millions. In it's latest 13F Holdings report, EMFO, LLC reported an equity portfolio of $109.3 Millions as of 31 Mar, 2024.
The top stock holdings of EMFO, LLC are , AAPL, SPY. The fund has invested 8.1% of it's portfolio in ARES CAPITAL CORP and 6.7% of portfolio in APPLE INC.
The fund managers got completely rid off HUMANA INC (HUM), J P MORGAN EXCHANGE TRADED F (BBAX) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), UBER TECHNOLOGIES INC (UBER) and IMMUNOME INC (IMNM). EMFO, LLC opened new stock positions in ROCKWELL AUTOMATION INC (ROK), SNOWFLAKE INC (SNOW) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), VANGUARD WORLD FD (EDV) and ISHARES TR (AGG).
The top stock holdings of EMFO, LLC are , AAPL, SPY. The fund has invested 8.1% of it's portfolio in ARES CAPITAL CORP and 6.7% of portfolio in APPLE INC.
The fund managers got completely rid off HUMANA INC (HUM), J P MORGAN EXCHANGE TRADED F (BBAX) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), UBER TECHNOLOGIES INC (UBER) and IMMUNOME INC (IMNM). EMFO, LLC opened new stock positions in ROCKWELL AUTOMATION INC (ROK), SNOWFLAKE INC (SNOW) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), VANGUARD WORLD FD (EDV) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ROCKWELL AUTOMATION INC | 422,720 |
| SNOWFLAKE INC | 323,200 |
| AMPLIFY ETF TR | 316,447 |
| NUVEEN AMT FREE QLTY MUN INC | 296,787 |
| HUBBELL INC | 290,535 |
| NEXTDOOR HOLDINGS INC | 269,134 |
| ZIM INTEGRATED SHIPPING SERV | 253,000 |
| EAGLE MATLS INC | 230,988 |
New stocks bought by EMFO, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CHIPOTLE MEXICAN GRILL INC | 3,333 |
| VANGUARD WORLD FD | 1,490 |
| ISHARES TR | 414 |
| ISHARES TR | 222 |
| WALMART INC | 200 |
| OCCIDENTAL PETE CORP | 41.67 |
| MID-AMER APT CMNTYS INC | 33.33 |
| CARLYLE GROUP INC | 27.73 |
Additions to existing portfolio by EMFO, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LAUDER ESTEE COS INC | -97.61 |
| UBER TECHNOLOGIES INC | -84.46 |
| IMMUNOME INC | -80.00 |
| MEDTRONIC PLC | -76.37 |
| JOHNSON & JOHNSON | -50.42 |
| PFIZER INC | -45.27 |
| PROSHARES TR | -42.99 |
| PNC FINL SVCS GROUP INC | -37.15 |
EMFO, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETF MANAGERS TR | -74,807 |
| J P MORGAN EXCHANGE TRADED F | -357,370 |
| KONINKLIJKE PHILIPS N V | -149,569 |
| FIRST HORIZON CORPORATION | -90,370 |
| ETF MANAGERS TR | -298,184 |
| DISCOVER FINL SVCS | -336,076 |
| ISHARES TR | -79,535 |
| HUMANA INC | -686,715 |
EMFO, LLC got rid off the above stocks
Current Stock Holdings of EMFO, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.73 | 42,866 | 7,350,710 | ADDED | 1.18 | |
| AAXJ | ISHARES TR | 0.03 | 590 | 34,569 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.30 | 1,830 | 333,243 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.06 | 1,380 | 68,186 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.39 | 4,650 | 429,846 | REDUCED | -15.53 | |
| ACI | ALBERTSONS COS INC | 0.01 | 500 | 10,720 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.06 | 1,682 | 69,047 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 173 | 4,988 | NEW | ||
| ACWV | ISHARES INC | 0.03 | 875 | 37,459 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 700 | 43,967 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 719 | 61,906 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 500 | 15,810 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.30 | 5,623 | 326,753 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.42 | 3,366 | 461,883 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.31 | 2,988 | 341,051 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 2,344 | 288,771 | REDUCED | -19.67 | |
| AGG | ISHARES TR | 0.02 | 131 | 23,464 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 63.00 | 21,235 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 114 | 11,166 | NEW | ||
| AGG | ISHARES TR | 0.01 | 108 | 7,629 | ADDED | 414 | |
| AGG | ISHARES TR | 0.01 | 85.00 | 6,789 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 12.00 | 510 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.10 | 1,425 | 111,948 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.07 | 390 | 80,430 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 1.51 | 5,799 | 1,648,770 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.29 | 4,936 | 316,447 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.09 | 23,160 | 96,809 | NEW | ||
| AMPS | ISHARES TR | 0.56 | 7,362 | 615,316 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.31 | 6,525 | 336,625 | ADDED | 222 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.33 | 1,810 | 357,638 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 4.35 | 26,375 | 4,757,520 | ADDED | 0.06 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 229 | 55,480 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.02 | 364 | 18,230 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.01 | 400 | 8,414 | UNCHANGED | 0.00 | |
| ASAN | ASANA INC | 0.07 | 5,000 | 77,450 | UNCHANGED | 0.00 | |
| ATXI | AVENUE THERAPEUTICS INC | 0.00 | 7.10667 | 79.00 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.38 | 310 | 410,878 | REDUCED | -24.39 | |
| AZN | ASTRAZENECA PLC | 0.04 | 600 | 40,650 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.44 | 2,500 | 482,475 | REDUCED | -16.67 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 75.00 | 3,152 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 0.00 | 58.00 | 4,782 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 84.00 | 20,786 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.65 | 12,320 | 710,741 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 1,200 | 60,336 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 84.00 | 6,967 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.11 | 3,963 | 123,686 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.42 | 550 | 458,535 | REDUCED | -26.67 | |
| BMBL | BUMBLE INC | 0.00 | 75.00 | 852 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.22 | 4,700 | 243,366 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 0.00 | 21.00 | 595 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.24 | 2,032 | 266,925 | REDUCED | -26.96 | |
| BZQ | PROSHARES TR | 0.49 | 5,280 | 535,445 | REDUCED | -42.99 | |
| BZQ | PROSHARES TR | 0.01 | 238 | 11,850 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.03 | 125 | 32,392 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.01 | 55.00 | 9,453 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 50.00 | 9,309 | UNCHANGED | 0.00 | |
| CELU | CELULARITY INC | 0.00 | 50,000 | 2,055 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.89 | 20,725 | 972,210 | ADDED | 27.73 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 200 | 32,802 | UNCHANGED | 0.00 | |
| CKPT | CHECKPOINT THERAPEUTICS INC | 0.03 | 15,715 | 32,216 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.11 | 2,400 | 121,728 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 840 | 36,414 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.02 | 122 | 26,266 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.27 | 103 | 299,398 | ADDED | 3,333 | |
| CMI | CUMMINS INC | 0.10 | 380 | 111,967 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.18 | 760 | 201,492 | ADDED | 9.35 | |
| COP | CONOCOPHILLIPS | 0.01 | 75.00 | 9,546 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 178 | 15,695 | UNCHANGED | 0.00 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.28 | 25,750 | 306,425 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.03 | 117 | 35,239 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 1.04 | 22,703 | 1,133,110 | REDUCED | -29.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.48 | 8,599 | 519,565 | ADDED | 0.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 933 | 158,019 | ADDED | 0.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 1,805 | 66,293 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 231 | 15,353 | ADDED | 7.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 55.00 | 2,797 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART | 0.37 | 8,930 | 403,815 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.39 | 5,310 | 423,526 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.34 | 9,304 | 1,467,610 | REDUCED | -24.38 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 754 | 21,414 | UNCHANGED | 0.00 | |
| CYBN | CYBIN INC | 0.01 | 24,475 | 10,121 | UNCHANGED | 0.00 | |
| DDD | 3-D SYS CORP DEL | 0.01 | 3,550 | 15,762 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 220 | 29,285 | UNCHANGED | 0.00 | |
| DHT | DHT HOLDINGS INC | 0.01 | 1,000 | 11,500 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.30 | 2,651 | 324,387 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 408 | 58,769 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 1.73 | 32,667 | 1,892,400 | REDUCED | -4.37 | |
| DPZ | DOMINOS PIZZA INC | 0.38 | 847 | 420,858 | UNCHANGED | 0.00 | |
| DSS | DSS INC | 0.00 | 150 | 272 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.05 | 584 | 56,479 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.02 | 140 | 19,418 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 250 | 22,703 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.09 | 350 | 100,314 | ADDED | 1,490 | |
| EHAB | ENHABIT INC | 0.00 | 100 | 1,165 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 46.00 | 7,091 | REDUCED | -97.61 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 70.00 | 36,298 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 16.00 | 213 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.18 | 6,697 | 195,419 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.01 | 12.00 | 9,904 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.06 | 1,049 | 62,699 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.13 | 458 | 143,208 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.21 | 850 | 230,988 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.16 | 1,440 | 175,061 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 8.00 | 107 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.14 | 4,060 | 156,229 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.02 | 237 | 24,160 | ADDED | 15.61 | |
| FLNC | FLUENCE ENERGY INC | 0.00 | 50.00 | 867 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC | 0.01 | 700 | 16,625 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 6,257 | 356,837 | REDUCED | -10.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 306 | 24,692 | ADDED | 0.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 733 | 18,521 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 184 | 14,015 | ADDED | 0.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 214 | 11,140 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 59.00 | 4,790 | UNCHANGED | 0.00 | |
| FRO | FRONTLINE PLC | 0.09 | 4,000 | 93,520 | UNCHANGED | 0.00 | |
| FRSH | FRESHWORKS INC | 0.00 | 307 | 5,591 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.17 | 2,600 | 189,306 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.00 | 20.00 | 5,742 | UNCHANGED | 0.00 | |
| GDRX | GOODRX HLDGS INC | 0.01 | 1,032 | 7,328 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 133 | 23,346 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 1.47 | 7,815 | 1,607,700 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.03 | 1,100 | 36,256 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.13 | 8,121 | 1,236,470 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.45 | 3,260 | 492,032 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 1.95 | 5,106 | 2,132,730 | REDUCED | -16.92 | |
| GSK | GSK PLC | 0.02 | 449 | 19,249 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 181 | 60,369 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.74 | 4,944 | 1,896,520 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 100 | 849 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.28 | 1,500 | 307,875 | REDUCED | -25.00 | |
| HUBB | HUBBELL INC | 0.27 | 700 | 290,535 | NEW | ||
| HUBS | HUBSPOT INC | 0.00 | 1.00 | 627 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.59 | 15,304 | 642,922 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.02 | 278 | 20,634 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.73 | 9,867 | 1,884,230 | ADDED | 0.1 | |
| IEP | ICAHN ENTERPRISES LP | 0.17 | 10,800 | 183,708 | REDUCED | -8.47 | |
| IMNM | IMMUNOME INC | 0.27 | 11,835 | 292,088 | REDUCED | -80.00 | |
| INTC | INTEL CORP | 0.02 | 400 | 17,668 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.01 | 65.00 | 16,438 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PPTYS CORP | 0.02 | 1,000 | 25,710 | UNCHANGED | 0.00 | |
| JG | AURORA MOBILE LTD | 0.00 | 350 | 1,225 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.10 | 1,645 | 106,531 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.78 | 5,377 | 850,588 | REDUCED | -50.42 | |
| JPM | JPMORGAN CHASE & CO | 2.77 | 15,111 | 3,026,730 | REDUCED | -5.47 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.25 | 119,615 | 269,134 | NEW | ||
| KO | COCA COLA CO | 0.97 | 17,286 | 1,057,560 | REDUCED | -19.16 | |
| KR | KROGER CO | 0.01 | 250 | 14,283 | UNCHANGED | 0.00 | |
| LFLY | LEAFLY HOLDINGS INC | 0.00 | 498 | 1,475 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.18 | 250 | 194,490 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 346 | 157,433 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.68 | 3,809 | 1,834,300 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.05 | 400 | 52,632 | ADDED | 33.33 | |
| MAT | MATTEL INC | 0.01 | 710 | 14,066 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.15 | 595 | 167,761 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 290 | 26,016 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.06 | 696 | 60,657 | REDUCED | -76.37 | |
| META | META PLATFORMS INC | 1.68 | 3,787 | 1,838,900 | UNCHANGED | 0.00 | |
| MNMD | MIND MEDICINE MINDMED INC | 0.00 | 300 | 2,820 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 150 | 6,543 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP | 0.05 | 4,085 | 58,416 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.94 | 16,034 | 2,115,690 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.01 | 100 | 10,656 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.26 | 3,000 | 282,480 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.90 | 4,934 | 2,075,960 | REDUCED | -8.17 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 325 | 115,369 | UNCHANGED | 0.00 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.00 | 1,000 | 3,920 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.01 | 114 | 7,180 | ADDED | 14.00 | |
| NEE | NEXTERA ENERGY INC | 1.15 | 19,637 | 1,255,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.16 | 288 | 174,912 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.03 | 319 | 29,980 | UNCHANGED | 0.00 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.01 | 390 | 10,729 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 0.00 | 5.00 | 458 | NEW | ||
| NU | NU HLDGS LTD | 0.02 | 1,933 | 23,061 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.91 | 1,100 | 993,916 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 0.32 | 43.00 | 348,299 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 62.00 | 15,362 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 32.00 | 602 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.27 | 11,044 | 1,387,240 | REDUCED | -11.96 | |
| ORI | OLD REP INTL CORP | 0.15 | 5,400 | 165,888 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.51 | 8,500 | 552,415 | ADDED | 41.67 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 150 | 42,620 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.01 | 833 | 11,554 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.12 | 770 | 134,758 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.04 | 1,763 | 48,924 | REDUCED | -45.27 | |
| PG | PROCTER AND GAMBLE CO | 1.56 | 10,534 | 1,709,140 | UNCHANGED | 0.00 | |
| PGEN | PRECIGEN INC | 0.69 | 519,475 | 753,239 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.33 | 1,750 | 361,935 | UNCHANGED | 0.00 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PIII | P3 HEALTH PARTNERS INC | 0.96 | 1,021,270 | 1,051,910 | ADDED | 1.49 | |
| PIII | P3 HEALTH PARTNERS INC | 0.03 | 501,619 | 30,098 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.58 | 27,283 | 627,782 | ADDED | 3.01 | |
| PLUG | PLUG POWER INC | 0.23 | 72,800 | 250,432 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.25 | 1,700 | 274,720 | REDUCED | -37.15 | |
| PTPI | PETROS PHARMACEUTICALS INC | 0.00 | 1,000 | 1,480 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 82.00 | 5,494 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.08 | 500 | 84,650 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.74 | 1,821 | 808,543 | REDUCED | -0.71 | |
| RACE | FERRARI N V | 0.03 | 80.00 | 34,876 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.02 | 607 | 23,176 | UNCHANGED | 0.00 | |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 4.22 | 292,009 | 4,604,980 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 9.00 | 8,663 | UNCHANGED | 0.00 | |
| REKR | REKOR SYSTEMS INC | 0.08 | 36,500 | 83,585 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.39 | 1,451 | 422,720 | NEW | ||
| ROST | ROSS STORES INC | 0.64 | 4,750 | 697,110 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.07 | 792 | 77,244 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 240 | 21,934 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.66 | 10,000 | 723,400 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.01 | 500 | 10,620 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.01 | 128 | 16,112 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.25 | 5,000 | 274,050 | ADDED | 11.11 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 95.00 | 15.00 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 320 | 3,674 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.30 | 2,000 | 323,200 | NEW | ||
| SO | SOUTHERN CO | 0.01 | 200 | 14,348 | UNCHANGED | 0.00 | |
| SONM | SONIM TECHNOLOGIES INC | 0.00 | 100 | 61.00 | UNCHANGED | 0.00 | |
| SONO | SONOS INC | 0.01 | 630 | 12,008 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.00 | 5.00 | 429 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 3,657 | 102,652 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 4.70 | 9,813 | 5,133,000 | ADDED | 3.32 | |
| SRE | SEMPRA | 0.04 | 660 | 47,408 | UNCHANGED | 0.00 | |
| STEM | STEM INC | 0.06 | 29,140 | 63,817 | UNCHANGED | 0.00 | |
| STRA | STRATEGIC ED INC | 0.23 | 2,445 | 254,574 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.83 | 8,350 | 904,472 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.23 | 3,168 | 257,202 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.02 | 1,353 | 23,813 | UNCHANGED | 0.00 | |
| TALK | TALKSPACE INC | 0.16 | 47,800 | 170,646 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.23 | 6,325 | 246,549 | ADDED | 0.16 | |
| TGT | TARGET CORP | 0.16 | 1,000 | 177,210 | UNCHANGED | 0.00 | |
| TGTX | TG THERAPEUTICS INC | 0.16 | 11,500 | 174,915 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.43 | 4,589 | 465,417 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC | 0.13 | 57,030 | 140,865 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.62 | 3,049 | 1,772,110 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 0.01 | 639 | 15,924 | UNCHANGED | 0.00 | |
| TREE | LENDINGTREE INC | 0.08 | 91,000 | 85,087 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.58 | 3,619 | 636,185 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 78.00 | 23,416 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.05 | 288 | 50,173 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.18 | 2,005 | 192,340 | NEW | ||
| U | UNITY SOFTWARE INC | 0.01 | 316 | 8,438 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 736 | 56,665 | REDUCED | -84.46 | |
| UBS | UBS GROUP AG | 0.08 | 3,002 | 92,222 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 25.00 | 12,368 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.11 | 493 | 121,244 | UNCHANGED | 0.00 | |
| USO | UNITED STS OIL FD LP | 0.02 | 228 | 17,951 | ADDED | 14.00 | |
| V | VISA INC | 2.06 | 8,046 | 2,245,480 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 15.00 | 3,663 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 178 | 8,931 | NEW | ||
| VEEV | VEEVA SYS INC | 0.54 | 2,566 | 594,517 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 79.00 | 5,320 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.88 | 5,256 | 959,799 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 1,026 | 124,136 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 1,083 | 88,297 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.04 | 228 | 38,918 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.17 | 14,589 | 2,375,960 | REDUCED | -1.04 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 2,858 | 742,795 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 796 | 382,638 | ADDED | 6.13 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 94.00 | 8,130 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 22.00 | 5,497 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 134 | 56,014 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 9.00 | 108 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.77 | 46,126 | 1,935,450 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 0.00 | 5.00 | 729 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 85.00 | 743 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.01 | 39.00 | 8,313 | NEW | ||
| WMB | WILLIAMS COS INC | 0.03 | 925 | 36,048 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.24 | 4,398 | 264,628 | ADDED | 200 | |
| XEL | XCEL ENERGY INC | 0.04 | 745 | 40,044 | UNCHANGED | 0.00 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.02 | 1,250 | 18,763 | UNCHANGED | 0.00 | |
| XL | SPRUCE POWER HOLDING CORP | 0.03 | 9,050 | 35,929 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.54 | 4,000 | 590,920 | REDUCED | -20.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,235 | 94,305 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 250 | 31,490 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 400 | 26,260 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 117 | 11,046 | ADDED | 0.86 | |
| XOM | EXXON MOBIL CORP | 0.11 | 1,017 | 118,217 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.06 | 500 | 69,325 | UNCHANGED | 0.00 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.23 | 25,000 | 253,000 | NEW | ||
| ZTS | ZOETIS INC | 0.19 | 1,200 | 203,052 | REDUCED | -20.00 | |
| ARES CAPITAL CORP | 8.12 | 426,057 | 8,870,500 | REDUCED | -4.54 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.27 | 26,810 | 296,787 | NEW | |||
| MOOG INC | 0.15 | 1,000 | 159,650 | UNCHANGED | 0.00 | ||
| BARINGS GLOBAL SHORT DURATIO | 0.10 | 7,349 | 105,091 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 193 | 81,161 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 205 | 23,053 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.01 | 300 | 12,561 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 43.00 | 3,910 | UNCHANGED | 0.00 | ||
| ZOOMCAR HLDGS INC | 0.00 | 4,164 | 2,551 | NEW | |||
| BROOKFIELD REINS LTD | 0.00 | 2.00 | 84.00 | UNCHANGED | 0.00 |