| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -2 | -100.0% | 0.00% | – | |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -8 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | AVENUE THERAPEUTICS INC | $0 | – | -533 | -100.0% | 0.00% | – | |
| Exit | SONIM TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SELINA HOSPITALITY PLCordinary shares | $0 | – | -95 | -100.0% | 0.00% | – | |
| Exit | EMBECTA CORP | $0 | – | -16 | -100.0% | 0.00% | – | |
| BOX | Exit | BOX INCcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | CELULARITY INC*w exp 07/16/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| BMBL | Exit | BUMBLE INC | $0 | – | -75 | -100.0% | -0.00% | – |
| JG | Exit | AURORA MOBILE LTDads | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | ENHABIT INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | DSS INC | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | HALEON PLCspon ads | $0 | – | -100 | -100.0% | -0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -32 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -50 | -100.0% | -0.00% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -75 | -100.0% | -0.00% | – | |
| Exit | PETROS PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -55 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -710 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -498 | -100.0% | -0.00% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -320 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -57 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -22 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -79 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -58 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -1,032 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -50 | -100.0% | -0.01% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -1,250 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -48 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -85 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -307 | -100.0% | -0.01% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -150 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -83 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -9 | -100.0% | -0.01% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -400 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -94 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -730 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -55 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -630 | -100.0% | -0.01% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -500 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -75 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -810 | -100.0% | -0.01% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -12 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -300 | -100.0% | -0.01% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -316 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -90 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -211 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -100 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -300 | -100.0% | -0.01% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -238 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -182 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -92 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -639 | -100.0% | -0.01% | – | |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -397 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -250 | -100.0% | -0.01% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -24,475 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -140 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -833 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -200 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -390 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -65 | -100.0% | -0.01% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -178 | -100.0% | -0.01% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -62 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -69 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -1,933 | -100.0% | -0.01% | – | |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -500 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -500 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -364 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -140 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -78 | -100.0% | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -449 | -100.0% | -0.02% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -128 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -710 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -700 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -63 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -709 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -3,550 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -607 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -278 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -205 | -100.0% | -0.02% | – | |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -1,868 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -39 | -100.0% | -0.02% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -754 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -136 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -139 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -131 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -250 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -301 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -84 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -240 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -290 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -80 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -400 | -100.0% | -0.02% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -370 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -122 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -76 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -250 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -125 | -100.0% | -0.02% | – |
| Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -15,715 | -100.0% | -0.02% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -200 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -220 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -417 | -100.0% | -0.03% | – | |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -70 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -320 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -925 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -228 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -163 | -100.0% | -0.03% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -582 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -150 | -100.0% | -0.03% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -875 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -840 | -100.0% | -0.04% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -670 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -600 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -650 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -745 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -660 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -181 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -288 | -100.0% | -0.04% | – |
| XL | Exit | SPRUCE POWER HOLDING CORP | $0 | – | -72,400 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,200 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -408 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -695 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -584 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -390 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -400 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -719 | -100.0% | -0.05% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -792 | -100.0% | -0.05% | – |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -1,380 | -100.0% | -0.05% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,000 | -100.0% | -0.06% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -1,682 | -100.0% | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,049 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -500 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -229 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -430 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -1,575 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -4,353 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -193 | -100.0% | -0.06% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -6,382 | -100.0% | -0.07% | – |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -91,000 | -100.0% | -0.07% | – | |
| UBS | Exit | UBS GROUP AG | $0 | – | -3,002 | -100.0% | -0.07% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -2,550 | -100.0% | -0.07% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -4,085 | -100.0% | -0.07% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -23,160 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,235 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -411 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -380 | -100.0% | -0.08% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -1,645 | -100.0% | -0.08% | – |
| Exit | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $0 | – | -512,864 | -100.0% | -0.08% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -254 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -325 | -100.0% | -0.08% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -5,000 | -100.0% | -0.09% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -2,400 | -100.0% | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,200 | -100.0% | -0.09% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -7,349 | -100.0% | -0.09% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,150 | -100.0% | -0.09% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -1,326 | -100.0% | -0.09% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -3,657 | -100.0% | -0.09% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -11,500 | -100.0% | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -458 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -493 | -100.0% | -0.10% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -36,500 | -100.0% | -0.10% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -53,148 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,080 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -288 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,000 | -100.0% | -0.10% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -3,963 | -100.0% | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,791 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,017 | -100.0% | -0.11% | – |
| STEM | Exit | STEM INC | $0 | – | -29,140 | -100.0% | -0.12% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -6,411 | -100.0% | -0.12% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -930 | -100.0% | -0.12% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -250 | -100.0% | -0.13% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -57,030 | -100.0% | -0.13% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -4,060 | -100.0% | -0.13% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,258 | -100.0% | -0.13% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -341 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -830 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,500 | -100.0% | -0.14% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -5,400 | -100.0% | -0.14% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,100 | -100.0% | -0.14% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,690 | -100.0% | -0.15% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,000 | -100.0% | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,000 | -100.0% | -0.15% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,440 | -100.0% | -0.16% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -5,614 | -100.0% | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,000 | -100.0% | -0.16% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,315 | -100.0% | -0.17% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -6,697 | -100.0% | -0.17% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -2,575 | -100.0% | -0.18% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,700 | -100.0% | -0.20% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,476 | -100.0% | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -425 | -100.0% | -0.20% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -4,700 | -100.0% | -0.20% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,736 | -100.0% | -0.20% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -2,000 | -100.0% | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,836 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,081 | -100.0% | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,466 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -895 | -100.0% | -0.22% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -6,000 | -100.0% | -0.22% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,750 | -100.0% | -0.23% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,196 | -100.0% | -0.24% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -4,936 | -100.0% | -0.24% | – |
| NVR | Exit | NVR INC | $0 | – | -43 | -100.0% | -0.24% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,990 | -100.0% | -0.24% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,500 | -100.0% | -0.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,830 | -100.0% | -0.26% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,988 | -100.0% | -0.26% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -5,623 | -100.0% | -0.26% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -14,416 | -100.0% | -0.27% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -750 | -100.0% | -0.28% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,810 | -100.0% | -0.28% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,781 | -100.0% | -0.28% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -14,037 | -100.0% | -0.29% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,071 | -100.0% | -0.30% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -847 | -100.0% | -0.30% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -4,850 | -100.0% | -0.30% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -25,750 | -100.0% | -0.31% | – | |
| CUBE | Exit | CUBESMART | $0 | – | -8,930 | -100.0% | -0.32% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -13,000 | -100.0% | -0.34% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,000 | -100.0% | -0.35% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,310 | -100.0% | -0.35% | – |
| BA | Exit | BOEING CO | $0 | – | -2,000 | -100.0% | -0.36% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,589 | -100.0% | -0.38% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -8,683 | -100.0% | -0.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,260 | -100.0% | -0.40% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -8,595 | -100.0% | -0.40% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,505 | -100.0% | -0.41% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -28,485 | -100.0% | -0.43% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,100 | -100.0% | -0.45% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -4,136 | -100.0% | -0.48% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,566 | -100.0% | -0.49% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -7,362 | -100.0% | -0.50% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,750 | -100.0% | -0.50% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -15,742 | -100.0% | -0.52% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -72,800 | -100.0% | -0.52% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -19,975 | -100.0% | -0.57% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -425,000 | -100.0% | -0.57% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,858 | -100.0% | -0.57% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,000 | -100.0% | -0.61% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -13,550 | -100.0% | -0.61% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,834 | -100.0% | -0.62% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -835 | -100.0% | -0.65% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -13,500 | -100.0% | -0.68% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,010 | -100.0% | -0.71% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,256 | -100.0% | -0.77% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,350 | -100.0% | -0.78% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -15,000 | -100.0% | -0.78% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -9,435 | -100.0% | -0.79% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,619 | -100.0% | -0.85% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,121 | -100.0% | -1.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,384 | -100.0% | -1.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,544 | -100.0% | -1.25% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,815 | -100.0% | -1.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,842 | -100.0% | -1.30% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -24,512 | -100.0% | -1.32% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,784 | -100.0% | -1.35% | – |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -1,004,147 | -100.0% | -1.39% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,184 | -100.0% | -1.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,944 | -100.0% | -1.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -47,126 | -100.0% | -1.44% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,049 | -100.0% | -1.45% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,799 | -100.0% | -1.47% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,596 | -100.0% | -1.55% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -16,034 | -100.0% | -1.56% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,209 | -100.0% | -1.57% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -12,459 | -100.0% | -1.62% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -32,250 | -100.0% | -1.63% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,304 | -100.0% | -1.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,769 | -100.0% | -1.72% | – |
| V | Exit | VISA INC | $0 | – | -8,746 | -100.0% | -1.90% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,346 | -100.0% | -1.93% | – |
| DOW | Exit | DOW INC | $0 | – | -48,158 | -100.0% | -2.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,986 | -100.0% | -2.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -26,220 | -100.0% | -3.14% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -65,404 | -100.0% | -3.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,524 | -100.0% | -3.83% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -298,403 | -100.0% | -4.14% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -42,365 | -100.0% | -6.83% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -461,867 | -100.0% | -8.47% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARES CAPITAL CORP | 10 | Q3 2023 | 8.6% |
| APPLE INC | 10 | Q3 2023 | 7.4% |
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 10 | Q3 2023 | 3.6% |
| DOW INC | 10 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 10 | Q3 2023 | 2.5% |
| MERCK & CO INC | 10 | Q3 2023 | 2.6% |
| CISCO SYS INC | 10 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 2.1% |
| COCA COLA CO | 10 | Q3 2023 | 2.4% |
View EMFO, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-27 |
View EMFO, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.