Latest EMFO, LLC Stock Portfolio
$108Million
Equity Portfolio Value
Last Reported on: 30 Jan, 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 $108.5 Millions as of 31 Dec, 2023.
The top stock holdings of EMFO, LLC are , AAPL, REFI. The fund has invested 8.2% of it's portfolio in ARES CAPITAL CORP and 7.5% of portfolio in APPLE INC.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), BANK AMERICA CORP (BAC) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in WABTEC (WAB), UNITEDHEALTH GROUP INC (UNH) and GE HEALTHCARE TECHNOLOGIES I. EMFO, LLC opened new stock positions in HUMANA INC (HUM), IMMUNOME INC (IMNM) and BLACKROCK INC (BLK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), SCHLUMBERGER LTD (SLB) and SYSCO CORP (SYY).
The top stock holdings of EMFO, LLC are , AAPL, REFI. The fund has invested 8.2% of it's portfolio in ARES CAPITAL CORP and 7.5% of portfolio in APPLE INC.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), BANK AMERICA CORP (BAC) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in WABTEC (WAB), UNITEDHEALTH GROUP INC (UNH) and GE HEALTHCARE TECHNOLOGIES I. EMFO, LLC opened new stock positions in HUMANA INC (HUM), IMMUNOME INC (IMNM) and BLACKROCK INC (BLK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), SCHLUMBERGER LTD (SLB) and SYSCO CORP (SYY).
New Buys
| Ticker | $ Bought |
|---|---|
| HUMANA INC | 686,715 |
| IMMUNOME INC | 633,066 |
| BLACKROCK INC | 608,850 |
| OCCIDENTAL PETE CORP | 358,260 |
| DIAMONDBACK ENERGY INC | 155,080 |
| FRONTLINE PLC | 80,200 |
| QUALCOMM INC | 72,315 |
| ARCHER DANIELS MIDLAND CO | 50,554 |
New stocks bought by EMFO, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 8,000 |
| SCHLUMBERGER LTD | 80.00 |
| SYSCO CORP | 76.88 |
| PNC FINL SVCS GROUP INC | 59.12 |
| BOEING CO | 50.00 |
| MORGAN STANLEY | 50.00 |
| LAUDER ESTEE COS INC | 30.49 |
| PRECIGEN INC | 22.23 |
Additions to existing portfolio by EMFO, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WABTEC | -94.44 |
| UNITEDHEALTH GROUP INC | -94.12 |
| GE HEALTHCARE TECHNOLOGIES I | -89.69 |
| WARNER BROS DISCOVERY INC | -89.51 |
| GENERAL ELECTRIC CO | -89.43 |
| PAYPAL HLDGS INC | -85.91 |
| BHP GROUP LTD | -81.16 |
| ISHARES TR | -80.97 |
EMFO, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPRUCE POWER HOLDING CORP | -49,232 |
| WALGREENS BOOTS ALLIANCE INC | -312,184 |
| DEVON ENERGY CORP NEW | -646,335 |
| BANK AMERICA CORP | -355,940 |
| CLEVELAND-CLIFFS INC NEW | -156,300 |
| AURORA MOBILE LTD | -968 |
| WISDOMTREE TR | -237,000 |
| DSS INC | -552 |
EMFO, LLC got rid off the above stocks
Current Stock Holdings of EMFO, LLC
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.52 | 42,366 | 8,156,660 | ADDED | 0.00 | |
| AAXJ | ISHARES TR | 0.07 | 2,550 | 79,535 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 590 | 31,843 | REDUCED | -80.97 | |
| ABBV | ABBVIE INC | 0.26 | 1,830 | 283,596 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.06 | 1,380 | 63,605 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.38 | 5,505 | 408,857 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC | 0.01 | 500 | 11,500 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.06 | 1,682 | 63,536 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.04 | 875 | 37,984 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 700 | 50,554 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 719 | 58,398 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 500 | 15,505 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.27 | 5,623 | 292,340 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.42 | 3,366 | 457,272 | REDUCED | -18.62 | |
| AGG | ISHARES TR | 0.32 | 2,918 | 342,015 | REDUCED | -58.37 | |
| AGG | ISHARES TR | 0.29 | 2,988 | 312,127 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 131 | 21,648 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 63.00 | 19,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 85.00 | 6,405 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 21.00 | 5,529 | NEW | ||
| AGG | ISHARES TR | 0.00 | 12.00 | 500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.28 | 4,936 | 298,184 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.07 | 23,160 | 74,807 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.10 | 1,425 | 104,838 | REDUCED | -70.62 | |
| AMAT | APPLIED MATLS INC | 0.06 | 390 | 63,208 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 1.54 | 5,799 | 1,670,230 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.53 | 7,362 | 574,457 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.09 | 2,025 | 98,841 | ADDED | 8,000 | |
| AMPS | ISHARES TR | 0.02 | 370 | 25,656 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.36 | 1,810 | 390,743 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.69 | 26,360 | 4,005,140 | ADDED | 0.53 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 229 | 62,701 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.02 | 364 | 19,063 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.01 | 400 | 7,804 | UNCHANGED | 0.00 | |
| ASAN | ASANA INC | 0.09 | 5,000 | 95,050 | UNCHANGED | 0.00 | |
| ATXI | AVENUE THERAPEUTICS INC | 0.00 | 533 | 86.00 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.42 | 410 | 457,663 | REDUCED | -50.9 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.04 | 600 | 40,410 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.72 | 3,000 | 781,980 | ADDED | 50.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 75.00 | 3,013 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.33 | 6,500 | 357,370 | REDUCED | -51.85 | |
| BBY | BEST BUY INC | 0.00 | 58.00 | 4,509 | ADDED | 1.75 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 84.00 | 20,482 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.78 | 12,320 | 841,580 | REDUCED | -81.16 | |
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.06 | 1,200 | 62,916 | REDUCED | -23.81 | |
| BIL | SPDR SER TR | 0.01 | 84.00 | 6,965 | ADDED | 1.2 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.12 | 3,963 | 124,795 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.56 | 750 | 608,850 | NEW | ||
| BMBL | BUMBLE INC | 0.00 | 75.00 | 1,106 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.21 | 4,700 | 228,843 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 0.00 | 21.00 | 538 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.06 | 193 | 68,836 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.34 | 2,782 | 364,170 | ADDED | 0.04 | |
| BZQ | PROSHARES TR | 0.81 | 9,262 | 881,756 | REDUCED | -1.83 | |
| BZQ | PROSHARES TR | 0.01 | 238 | 12,546 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.03 | 125 | 28,250 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCV | COMCAST CORP NEW | 0.03 | 840 | 36,834 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.01 | 55.00 | 8,546 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 50.00 | 5,874 | UNCHANGED | 0.00 | |
| CELU | CELULARITY INC | 0.00 | 50,000 | 2,000 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.61 | 16,225 | 660,196 | REDUCED | -18.77 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 200 | 30,558 | UNCHANGED | 0.00 | |
| CKPT | CHECKPOINT THERAPEUTICS INC | 0.03 | 15,715 | 35,988 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.11 | 2,400 | 115,536 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.02 | 122 | 25,694 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 3.00 | 6,861 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.08 | 380 | 91,037 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.04 | 650 | 42,588 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.11 | 695 | 120,875 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 75.00 | 8,706 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 178 | 14,073 | UNCHANGED | 0.00 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.31 | 25,750 | 340,158 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.03 | 117 | 30,788 | REDUCED | -28.22 | |
| CSCO | CISCO SYS INC | 1.50 | 32,250 | 1,629,270 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.43 | 8,597 | 464,946 | ADDED | 0.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 932 | 147,016 | ADDED | 0.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 1,805 | 58,236 | REDUCED | -67.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 215 | 13,110 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 55.00 | 2,600 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART | 0.38 | 8,930 | 413,906 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.39 | 5,310 | 419,278 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.69 | 12,304 | 1,835,260 | ADDED | 19.41 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 754 | 20,389 | UNCHANGED | 0.00 | |
| CYBN | CYBIN INC | 0.01 | 24,475 | 10,035 | UNCHANGED | 0.00 | |
| DDD | 3-D SYS CORP DEL | 0.02 | 3,550 | 22,543 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.31 | 2,990 | 336,076 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 220 | 30,334 | UNCHANGED | 0.00 | |
| DHT | DHT HOLDINGS INC | 0.01 | 1,000 | 9,810 | NEW | ||
| DIS | DISNEY WALT CO | 0.22 | 2,651 | 239,336 | REDUCED | -6.52 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 408 | 54,909 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 1.73 | 34,158 | 1,873,240 | REDUCED | -29.07 | |
| DPZ | DOMINOS PIZZA INC | 0.32 | 847 | 349,159 | UNCHANGED | 0.00 | |
| DSS | DSS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 584 | 56,672 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.02 | 140 | 17,373 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 250 | 22,743 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 22.00 | 5,710 | NEW | ||
| EHAB | ENHABIT INC | 0.00 | 100 | 1,035 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.26 | 1,926 | 281,678 | ADDED | 30.49 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 70.00 | 33,010 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 16.00 | 303 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 6,697 | 176,466 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.01 | 12.00 | 9,665 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.06 | 1,049 | 64,745 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.10 | 458 | 110,296 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.17 | 1,440 | 183,168 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 8.00 | 98.00 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.14 | 1,000 | 155,080 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.13 | 4,060 | 145,673 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.08 | 6,382 | 90,370 | UNCHANGED | 0.00 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.02 | 205 | 19,434 | NEW | ||
| FLNC | FLUENCE ENERGY INC | 0.00 | 50.00 | 1,193 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC | 0.01 | 700 | 15,757 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 6,977 | 386,177 | REDUCED | -19.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 304 | 23,136 | ADDED | 1.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 733 | 18,184 | ADDED | 3.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 183 | 12,863 | ADDED | 0.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 214 | 11,148 | ADDED | 1.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 59.00 | 4,416 | ADDED | 1.72 | |
| FRO | FRONTLINE PLC | 0.07 | 4,000 | 80,200 | NEW | ||
| FRSH | FRESHWORKS INC | 0.01 | 307 | 7,212 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 20.00 | 5,252 | UNCHANGED | 0.00 | |
| GDRX | GOODRX HLDGS INC | 0.01 | 1,032 | 6,915 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 133 | 16,975 | REDUCED | -89.43 | |
| GLD | SPDR GOLD TR | 1.38 | 7,815 | 1,493,990 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.03 | 1,100 | 33,495 | NEW | ||
| GOOG | ALPHABET INC | 1.05 | 8,121 | 1,144,460 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.42 | 3,260 | 455,390 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 2.19 | 6,146 | 2,370,940 | REDUCED | -3.15 | |
| GSK | GSK PLC | 0.01 | 449 | 16,640 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 181 | 48,994 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.58 | 4,944 | 1,713,340 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.39 | 2,000 | 419,420 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.00 | 1.00 | 581 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.63 | 1,500 | 686,715 | NEW | ||
| IAU | ISHARES GOLD TR | 0.55 | 15,304 | 597,316 | REDUCED | -2.78 | |
| IBCE | ISHARES TR | 0.02 | 278 | 19,558 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.49 | 9,857 | 1,612,110 | ADDED | 0.15 | |
| IEP | ICAHN ENTERPRISES LP | 0.19 | 11,800 | 202,842 | REDUCED | -18.15 | |
| IMNM | IMMUNOME INC | 0.58 | 59,165 | 633,066 | NEW | ||
| INTC | INTEL CORP | 0.02 | 400 | 20,100 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.01 | 65.00 | 15,040 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PPTYS CORP | 0.02 | 1,000 | 25,340 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AWYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JG | AURORA MOBILE LTD | 0.00 | 350 | 999 | NEW | ||
| JG | AURORA MOBILE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.09 | 1,645 | 96,743 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.57 | 10,846 | 1,700,000 | ADDED | 2.36 | |
| JPM | JPMORGAN CHASE & CO | 2.51 | 15,986 | 2,719,220 | REDUCED | -15.8 | |
| KO | COCA COLA CO | 1.16 | 21,384 | 1,260,160 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.01 | 250 | 11,428 | UNCHANGED | 0.00 | |
| LFLY | LEAFLY HOLDINGS INC | 0.00 | 498 | 2,396 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.13 | 250 | 145,730 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 346 | 156,838 | ADDED | 1.47 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 1.50 | 3,809 | 1,624,580 | REDUCED | -9.5 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 300 | 40,338 | NEW | ||
| MAT | MATTEL INC | 0.01 | 710 | 13,405 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.16 | 595 | 176,424 | REDUCED | -33.52 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 290 | 26,153 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.22 | 2,946 | 242,692 | REDUCED | -7.82 | |
| META | META PLATFORMS INC | 1.24 | 3,787 | 1,340,450 | REDUCED | -20.84 | |
| MNMD | MIND MEDICINE MINDMED INC | 0.00 | 300 | 1,098 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 150 | 6,051 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP | 0.07 | 4,085 | 81,088 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.61 | 16,034 | 1,748,030 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.01 | 100 | 9,945 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.26 | 3,000 | 279,750 | ADDED | 50.00 | |
| MSFT | MICROSOFT CORP | 1.86 | 5,373 | 2,020,310 | REDUCED | -6.86 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 325 | 101,755 | UNCHANGED | 0.00 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.00 | 1,000 | 4,200 | NEW | ||
| NDAQ | NASDAQ INC | 0.00 | 100 | 5,837 | NEW | ||
| NEE | NEXTERA ENERGY INC | 1.10 | 19,637 | 1,192,750 | REDUCED | -19.89 | |
| NFLX | NETFLIX INC | 0.13 | 288 | 140,222 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.03 | 319 | 34,634 | REDUCED | -0.31 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.01 | 390 | 11,892 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.01 | 1,933 | 16,102 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.50 | 1,100 | 544,742 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 0.28 | 43.00 | 301,020 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 62.00 | 14,241 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 32.00 | 462 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.22 | 12,544 | 1,322,510 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP | 0.15 | 5,400 | 158,760 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.33 | 6,000 | 358,260 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.04 | 150 | 44,232 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.01 | 833 | 11,079 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.12 | 770 | 130,777 | REDUCED | -7.23 | |
| PFE | PFIZER INC | 0.09 | 3,221 | 92,733 | REDUCED | -54.51 | |
| PG | PROCTER AND GAMBLE CO | 1.42 | 10,534 | 1,543,650 | ADDED | 3.44 | |
| PGEN | PRECIGEN INC | 0.64 | 519,475 | 696,097 | ADDED | 22.23 | |
| PGR | PROGRESSIVE CORP | 0.26 | 1,750 | 278,740 | UNCHANGED | 0.00 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.14 | 6,411 | 149,569 | UNCHANGED | 0.00 | |
| PIII | P3 HEALTH PARTNERS INC | 1.31 | 1,006,270 | 1,418,840 | ADDED | 0.21 | |
| PIII | P3 HEALTH PARTNERS INC | 0.05 | 501,619 | 52,570 | REDUCED | -2.19 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.42 | 26,485 | 454,748 | REDUCED | -7.02 | |
| PLUG | PLUG POWER INC | 0.30 | 72,800 | 327,600 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.39 | 2,705 | 418,870 | ADDED | 59.12 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTPI | PETROS PHARMACEUTICALS INC | 0.00 | 1,000 | 1,410 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 82.00 | 5,036 | REDUCED | -85.91 | |
| QCOM | QUALCOMM INC | 0.07 | 500 | 72,315 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.69 | 1,834 | 751,060 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.03 | 80.00 | 27,075 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.03 | 607 | 27,753 | UNCHANGED | 0.00 | |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 4.36 | 292,009 | 4,724,710 | REDUCED | -2.14 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 9.00 | 7,905 | UNCHANGED | 0.00 | |
| REKR | REKOR SYSTEMS INC | 0.11 | 36,500 | 121,545 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.61 | 4,750 | 657,353 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.06 | 792 | 66,639 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 240 | 23,043 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.63 | 10,000 | 688,000 | REDUCED | -33.33 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.01 | 500 | 9,870 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.01 | 128 | 16,177 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.22 | 4,500 | 234,180 | ADDED | 80.00 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 95.00 | 17.00 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 320 | 5,418 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.01 | 200 | 14,024 | UNCHANGED | 0.00 | |
| SONM | SONIM TECHNOLOGIES INC | 0.00 | 100 | 74.00 | UNCHANGED | 0.00 | |
| SONO | SONOS INC | 0.01 | 630 | 10,799 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.00 | 5.00 | 474 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 3,657 | 103,018 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 4.16 | 9,498 | 4,514,310 | REDUCED | -0.27 | |
| SRE | SEMPRA | 0.04 | 660 | 49,322 | UNCHANGED | 0.00 | |
| STEM | STEM INC | 0.10 | 29,140 | 113,064 | UNCHANGED | 0.00 | |
| STRA | STRATEGIC ED INC | 0.21 | 2,445 | 225,845 | REDUCED | -5.05 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.86 | 8,350 | 938,707 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.21 | 3,168 | 231,698 | ADDED | 76.88 | |
| T | AT&T INC | 0.02 | 1,353 | 22,704 | REDUCED | -68.92 | |
| TALK | TALKSPACE INC | 0.11 | 47,800 | 121,412 | REDUCED | -10.06 | |
| TFC | TRUIST FINL CORP | 0.22 | 6,315 | 233,150 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.13 | 1,000 | 142,420 | UNCHANGED | 0.00 | |
| TGTX | TG THERAPEUTICS INC | 0.18 | 11,500 | 196,420 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.40 | 4,589 | 430,495 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC | 0.12 | 57,030 | 131,169 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.49 | 3,049 | 1,618,380 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 0.01 | 639 | 11,669 | UNCHANGED | 0.00 | |
| TREE | LENDINGTREE INC | 0.07 | 91,000 | 74,693 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.83 | 3,619 | 899,250 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 78.00 | 19,025 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.04 | 288 | 49,093 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.01 | 316 | 12,922 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.27 | 4,736 | 291,596 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 0.09 | 3,002 | 92,762 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 25.00 | 13,162 | REDUCED | -94.12 | |
| UNP | UNION PAC CORP | 0.11 | 493 | 121,091 | UNCHANGED | 0.00 | |
| USO | UNITED STS OIL FD LP | 0.01 | 200 | 13,330 | NEW | ||
| V | VISA INC | 1.93 | 8,046 | 2,094,780 | REDUCED | -8.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 15.00 | 3,307 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.46 | 2,566 | 494,007 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 79.00 | 5,094 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.83 | 5,256 | 895,623 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 1,026 | 114,533 | REDUCED | -66.59 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 1,083 | 85,926 | REDUCED | -18.33 | |
| VLO | VALERO ENERGY CORP | 0.03 | 228 | 29,640 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 2.03 | 14,743 | 2,204,080 | ADDED | 18.33 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 2,858 | 677,975 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 750 | 327,600 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 94.00 | 8,306 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 22.00 | 5,119 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 134 | 54,524 | REDUCED | -47.24 | |
| VTRS | VIATRIS INC | 0.00 | 9.00 | 98.00 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.60 | 46,126 | 1,738,950 | REDUCED | -2.12 | |
| WAB | WABTEC | 0.00 | 5.00 | 635 | REDUCED | -94.44 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 85.00 | 968 | REDUCED | -89.51 | |
| WELL | WELLTOWER INC | 0.10 | 1,150 | 103,696 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.03 | 925 | 32,218 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.21 | 1,466 | 231,115 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.04 | 745 | 46,123 | UNCHANGED | 0.00 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.02 | 1,250 | 17,025 | UNCHANGED | 0.00 | |
| XL | SPRUCE POWER HOLDING CORP | 0.04 | 9,050 | 40,001 | NEW | ||
| XL | SPRUCE POWER HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.63 | 5,000 | 681,900 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,235 | 88,958 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 250 | 28,498 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 400 | 25,332 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 116 | 9,733 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.09 | 1,017 | 101,680 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.06 | 500 | 65,330 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.27 | 1,500 | 296,055 | UNCHANGED | 0.00 | |
| ARES CAPITAL CORP | 8.24 | 446,307 | 8,939,530 | REDUCED | -3.37 | ||
| MOOG INC | 0.13 | 1,000 | 144,780 | REDUCED | -50.00 | ||
| BARINGS GLOBAL SHORT DURATIO | 0.09 | 7,349 | 98,771 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 205 | 19,104 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.01 | 300 | 12,036 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 43.00 | 3,325 | REDUCED | -89.69 | ||
| HALEON PLC | 0.00 | 100 | 823 | UNCHANGED | 0.00 | ||
| BROOKFIELD REINS LTD | 0.00 | 2.00 | 81.00 | UNCHANGED | 0.00 | ||
| COHEN & STEERS QUALITY INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |