Mga Batayang Estadistika
Nilai Portofolio $ 111,714,283
Posisi Saat Ini 282
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Emfo, Llc telah mengungkapkan total kepemilikan 282 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 111,714,283 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Emfo, Llc adalah Apple Inc. (US:AAPL) , Ares Capital Corporation (US:ARCC) , SPDR S&P 500 ETF (US:SPY) , Amazon.com, Inc. (US:AMZN) , and Chicago Atlantic Real Estate Finance, Inc. (US:REFI) . Posisi baru Emfo, Llc meliputi: Vulcan Materials Company (US:VMC) , Sable Offshore Corp. (US:SOC) , Prudential Financial, Inc. (US:PRU) , Enovix Corporation (US:ENVX) , and The Herzfeld Caribbean Basin Fund Inc. (US:CUBA) .

Emfo, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 8.98 7.8870 1.1593
0.02 1.94 1.7031 0.7934
0.00 0.72 0.6456 0.6456
0.01 0.74 0.6659 0.6141
0.01 2.28 2.0414 0.5324
0.03 5.50 4.8323 0.4780
0.00 0.94 0.8266 0.4505
0.02 0.37 0.3256 0.3256
0.01 0.35 0.3124 0.3124
0.01 1.63 1.4330 0.3014
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.28 0.2539 -0.5245
0.42 8.71 7.6487 -0.4699
1.43 0.64 0.5755 -0.3873
0.00 0.02 0.0161 -0.3715
0.29 4.38 3.8464 -0.3683
0.01 0.24 0.2105 -0.3641
0.02 0.63 0.5652 -0.3246
0.00 0.28 0.2492 -0.2564
0.00 1.70 1.4952 -0.2405
0.00 0.00 -0.2316
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-07-26 untuk periode pelaporan 2024-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.04 -0.57 8.98 22.14 7.8870 1.1593
ARCC / Ares Capital Corporation 0.42 -1.95 8.71 -1.85 7.6487 -0.4699
SPY / SPDR S&P 500 ETF 0.01 6.01 5.66 10.29 4.9738 0.2759
AMZN / Amazon.com, Inc. 0.03 7.91 5.50 15.62 4.8323 0.4780
REFI / Chicago Atlantic Real Estate Finance, Inc. 0.29 -2.39 4.38 -4.91 3.8464 -0.3683
JPM / JPMorgan Chase & Co. 0.02 2.48 3.13 3.50 2.7518 -0.0184
GS / The Goldman Sachs Group, Inc. 0.01 -0.98 2.29 7.22 2.0092 0.0572
AMGN / Amgen Inc. 0.01 25.87 2.28 38.35 2.0414 0.5324
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -2.55 2.28 -4.00 2.0036 -0.1710
MSFT / Microsoft Corporation 0.00 1.03 2.23 7.37 1.9944 0.0944
META / Meta Platforms, Inc. 0.00 10.88 2.12 15.18 1.8601 0.1771
V / Visa Inc. 0.01 0.00 2.11 -5.97 1.8904 -0.1648
MRK / Merck & Co., Inc. 0.02 0.00 1.99 -6.15 1.7439 -0.1924
NVDA / NVIDIA Corporation 0.02 1,326.45 1.94 95.17 1.7031 0.7934
VZ / Verizon Communications Inc. 0.05 0.00 1.90 -1.71 1.7028 -0.0686
PG / The Procter & Gamble Company 0.01 0.00 1.74 1.64 1.5263 -0.0380
DOW / Dow Inc. 0.03 0.00 1.73 -8.46 1.5225 -0.2095
IBM / International Business Machines Corporation 0.01 0.00 1.71 -9.45 1.5276 -0.1969
HD / The Home Depot, Inc. 0.00 0.00 1.70 -10.28 1.4952 -0.2405
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 1.69 -4.85 1.4813 -0.1406
MA / Mastercard Incorporated 0.00 0.00 1.68 -8.40 1.5042 -0.1746
GLD / SPDR Gold Trust 0.01 0.00 1.68 4.54 1.5041 0.0327
GOOG / Alphabet Inc. 0.01 9.51 1.63 31.96 1.4330 0.3014
ORCL / Oracle Corporation 0.01 -3.88 1.50 8.00 1.3168 0.0472
CVX / Chevron Corporation 0.01 0.00 1.46 -0.82 1.3027 -0.0405
NEE / NextEra Energy, Inc. 0.02 -5.09 1.32 5.10 1.1594 0.0108
KO / The Coca-Cola Company 0.02 0.00 1.10 4.07 0.9666 -0.0013
CSCO / Cisco Systems, Inc. 0.02 0.00 1.08 -4.85 0.9655 -0.0715
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 0.96 0.00 0.8430 -0.0355
AVGO / Broadcom Inc. 0.00 89.03 0.94 129.27 0.8266 0.4505
SWKS / Skyworks Solutions, Inc. 0.01 0.00 0.89 -1.66 0.7966 -0.0312
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.87 7.92 0.7665 0.0265
PGEN / Precigen, Inc. 0.52 0.00 0.82 8.90 0.7211 0.0317
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.76 2.96 0.6717 -0.0081
UBER / Uber Technologies, Inc. 0.01 1,290.76 0.74 1,226.79 0.6659 0.6141
SCHW / The Charles Schwab Corporation 0.01 0.00 0.74 1.80 0.6474 -0.0147
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 34.38 0.73 41.43 0.6450 0.1695
VMC / Vulcan Materials Company 0.00 0.72 0.6456 0.6456
TSLA / Tesla, Inc. 0.00 0.00 0.72 12.58 0.6410 0.0588
ROST / Ross Stores, Inc. 0.00 0.00 0.69 -1.00 0.6064 -0.0316
IAU / iShares Gold Trust 0.02 0.00 0.67 4.67 0.5907 0.0022
PIII / P3 Health Partners Inc. 1.43 39.80 0.64 -38.92 0.5755 -0.3873
CG / The Carlyle Group Inc. 0.02 -24.13 0.63 -35.08 0.5652 -0.3246
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 0.62 0.49 0.5430 -0.0201
GOOGL / Alphabet Inc. 0.00 0.00 0.59 20.53 0.5217 0.0714
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.58 -1.19 0.5122 -0.0286
HUBB / Hubbell Incorporated 0.00 114.29 0.55 88.97 0.4816 0.2157
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -24.35 0.53 -25.07 0.4675 -0.1830
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.00 0.51 -5.23 0.4459 -0.0441
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.46 0.22 0.4059 -0.0168
BA / The Boeing Company 0.00 0.00 0.46 -5.60 0.4073 -0.0343
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.44 4.05 0.3915 0.0063
C.WSA / Citigroup, Inc. 0.00 0.00 0.43 -5.46 0.3876 -0.0320
CUBE / CubeSmart 0.01 0.00 0.40 0.00 0.3544 -0.0152
MS / Morgan Stanley 0.00 33.33 0.39 37.59 0.3480 0.0895
SOC / Sable Offshore Corp. 0.02 0.37 0.3256 0.3256
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.00 0.36 8.04 0.3198 0.0117
AMT / American Tower Corporation 0.00 0.00 0.35 -1.68 0.3149 -0.0124
C / Citigroup Inc. 0.01 0.35 0.3124 0.3124
KIND / Nextdoor Holdings, Inc. 0.12 0.00 0.33 23.42 0.2921 0.0458
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.33 -3.52 0.2897 -0.0225
NVR / NVR, Inc. 0.00 0.00 0.33 -6.32 0.2867 -0.0321
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.32 0.95 0.2860 -0.0036
ABBV / AbbVie Inc. 0.00 0.00 0.31 -6.01 0.2810 -0.0240
TJX / The TJX Companies, Inc. 0.00 -38.35 0.31 -33.12 0.2736 -0.1523
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.03 0.00 0.31 3.72 0.2699 -0.0017
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 0.00 0.31 -6.13 0.2692 -0.0299
CRGY / Crescent Energy Company 0.03 0.00 0.31 -0.33 0.2681 -0.0124
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 -11.38 0.30 -14.61 0.2675 -0.0590
WMT / Walmart Inc. 0.00 0.00 0.30 12.50 0.2666 0.0244
JNJ / Johnson & Johnson 0.00 -63.90 0.28 -66.71 0.2539 -0.5245
OXY / Occidental Petroleum Corporation 0.00 -47.06 0.28 -48.73 0.2492 -0.2564
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.28 -1.74 0.2492 -0.0151
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -28.89 0.28 -25.92 0.2487 -0.1015
MDT / Medtronic plc 0.00 409.48 0.28 365.00 0.2498 0.1943
STRA / Strategic Education, Inc. 0.00 0.00 0.27 6.30 0.2422 0.0092
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.26 -3.65 0.2322 -0.0192
DIS / The Walt Disney Company 0.00 0.00 0.26 -18.83 0.2356 -0.0613
GE / General Electric Company 0.00 1,090.23 0.25 991.30 0.2253 0.2039
BX / Blackstone Inc. 0.00 0.00 0.25 -5.64 0.2210 -0.0233
TFC / Truist Financial Corporation 0.01 -0.16 0.25 -0.41 0.2196 -0.0060
EXP / Eagle Materials Inc. 0.00 29.41 0.24 3.91 0.2102 -0.0013
PLTR / Palantir Technologies Inc. 0.01 -65.98 0.24 -62.52 0.2105 -0.3641
LLY / Eli Lilly and Company 0.00 0.00 0.23 16.49 0.2026 0.0246
SYY / Sysco Corporation 0.00 0.00 0.23 -12.06 0.1987 -0.0367
PGR / The Progressive Corporation 0.00 -40.86 0.21 -40.72 0.1889 -0.1424
BNS / The Bank of Nova Scotia 0.00 0.00 0.21 -11.93 0.1888 -0.0340
ACGL / Arch Capital Group Ltd. 0.00 -55.05 0.21 -51.05 0.1853 -0.2082
ZTS / Zoetis Inc. 0.00 0.00 0.21 2.46 0.1828 -0.0031
TGTX / TG Therapeutics, Inc. 0.01 0.00 0.20 17.24 0.1797 0.0196
NFLX / Netflix, Inc. 0.00 4.86 0.20 16.67 0.1791 0.0190
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.19 -0.51 0.1705 -0.0083
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 0.00 0.19 -2.12 0.1625 -0.0107
FRO / Frontline plc 0.01 79.25 0.18 97.85 0.1623 0.0767
PRU / Prudential Financial, Inc. 0.00 0.18 0.1626 0.1626
STX / Seagate Technology Holdings plc 0.00 0.18 0.1618 0.1618
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.18 2.29 0.1579 -0.0023
IEP / Icahn Enterprises L.P. 0.01 0.00 0.18 -3.28 0.1564 -0.0118
PLUG / Plug Power Inc. 0.07 0.00 0.17 -32.40 0.1518 -0.0774
COIN / Coinbase Global, Inc. 0.00 0.00 0.17 -16.42 0.1484 -0.0360
MOG.A / Moog Inc. 0.00 0.00 0.17 5.03 0.1470 0.0009
ORI / Old Republic International Corporation 0.01 0.00 0.17 0.61 0.1466 -0.0052
LMT / Lockheed Martin Corporation 0.00 0.58 0.16 3.18 0.1429 -0.0012
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 0.00 0.15 -1.92 0.1353 -0.0077
MMM / 3M Company 0.00 0.15 0.1372 0.1372
MCD / McDonald's Corporation 0.00 0.00 0.15 -9.58 0.1332 -0.0203
TGT / Target Corporation 0.00 0.00 0.15 -16.38 0.1325 -0.0297
ETN / Eaton Corporation plc 0.00 0.00 0.14 0.00 0.1262 -0.0049
IMNM / Immunome, Inc. 0.01 0.00 0.14 -51.03 0.1282 -0.1391
CMG / Chipotle Mexican Grill, Inc. 0.00 1,987.38 0.13 -55.18 0.1183 -0.1557
PEP / PepsiCo, Inc. 0.00 0.00 0.13 -5.97 0.1116 -0.0118
MSI / Motorola Solutions, Inc. 0.00 0.00 0.13 8.70 0.1102 0.0046
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.12 -2.42 0.1069 -0.0067
XOM / Exxon Mobil Corporation 0.00 0.00 0.12 -0.85 0.1029 -0.0053
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.11 -5.79 0.1002 -0.0112
UNP / Union Pacific Corporation 0.00 0.00 0.11 -8.26 0.0999 -0.0111
TALK / Talkspace, Inc. 0.05 0.00 0.11 -35.88 0.0966 -0.0596
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 0.00 0.11 -12.20 0.0955 -0.0177
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 0.00 0.00 0.11 0.00 0.0940 -0.0035
BGH / Barings Global Short Duration High Yield Fund 0.01 0.00 0.11 0.95 0.0933 -0.0029
CMI / Cummins Inc. 0.00 0.00 0.11 -5.41 0.0925 -0.0100
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 0.00 0.10 -6.31 0.0922 -0.0103
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0.00 0.00 0.10 -2.94 0.0877 -0.0063
QCOM / QUALCOMM Incorporated 0.00 0.00 0.10 17.86 0.0891 0.0117
TLRY / Tilray Brands, Inc. 0.06 0.00 0.09 -32.86 0.0847 -0.0442
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.09 0.00 0.0831 -0.0032
ENVX / Enovix Corporation 0.01 0.09 0.0830 0.0830
AMAT / Applied Materials, Inc. 0.00 0.00 0.09 15.00 0.0824 0.0088
UBS / UBS Group AG 0.00 0.00 0.09 -4.35 0.0779 -0.0065
US52603BAD91 / CONV. NOTE 0.09 0.00 0.08 -1.18 0.0742 -0.0037
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -45.34 0.08 -47.47 0.0750 -0.0696
RTX / RTX Corporation 0.00 0.00 0.08 2.60 0.0712 0.0005
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.08 -3.70 0.0690 -0.0053
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.02 0.00 0.08 -20.83 0.0676 -0.0210
ASAN / Asana, Inc. 0.01 0.00 0.07 -10.39 0.0615 -0.0094
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.00 0.00 0.07 0.00 0.0614 -0.0018
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF 0.00 0.00 0.07 0.00 0.0602 -0.0022
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.00 0.07 1.52 0.0591 -0.0016
YUM / Yum! Brands, Inc. 0.00 0.00 0.07 -4.35 0.0582 -0.0053
AEP / American Electric Power Company, Inc. 0.00 0.00 0.06 3.28 0.0565 -0.0002
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.06 10.71 0.0562 0.0050
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.06 6.90 0.0545 0.0007
ES / Eversource Energy 0.00 0.00 0.06 -4.84 0.0533 -0.0041
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.06 7.27 0.0529 0.0021
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.06 -3.33 0.0518 -0.0035
DUK / Duke Energy Corporation 0.00 0.00 0.06 3.57 0.0524 0.0007
HCA / HCA Healthcare, Inc. 0.00 0.00 0.06 -3.33 0.0511 -0.0042
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.06 9.62 0.0501 0.0019
REKR / Rekor Systems, Inc. 0.04 0.00 0.06 -32.53 0.0497 -0.0268
TXN / Texas Instruments Incorporated 0.00 0.00 0.06 12.00 0.0492 0.0033
MP / MP Materials Corp. 0.00 -0.12 0.05 -12.07 0.0456 -0.0078
CUBA / The Herzfeld Caribbean Basin Fund Inc. 0.02 0.05 0.0457 0.0457
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.05 19.05 0.0447 0.0057
SRE / Sempra 0.00 0.00 0.05 6.38 0.0449 0.0015
MANU / Manchester United plc 0.00 0.05 0.0449 0.0449
PFE / Pfizer Inc. 0.00 0.00 0.05 2.08 0.0442 -0.0006
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -57.14 0.05 -53.00 0.0414 -0.0504
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.05 15.00 0.0411 0.0039
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -46.91 0.05 -47.73 0.0411 -0.0398
GLW / Corning Incorporated 0.00 0.00 0.04 16.67 0.0383 0.0051
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.04 -2.33 0.0372 -0.0031
XEL / Xcel Energy Inc. 0.00 0.00 0.04 -2.50 0.0356 -0.0010
ELV / Elevance Health, Inc. 0.00 0.00 0.04 2.78 0.0340 0.0007
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 0.00 0.04 0.00 0.0331 -0.0012
CKPT / Checkpoint Therapeutics, Inc. 0.02 0.00 0.03 3.13 0.0297 0.0002
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.03 -2.94 0.0290 -0.0026
SPRU / Spruce Power Holding Corporation 0.01 0.00 0.03 -5.71 0.0290 -0.0039
CMCSA / Comcast Corporation 0.00 0.00 0.03 -11.11 0.0294 -0.0039
RACE / Ferrari N.V. 0.00 0.00 0.03 -5.88 0.0292 -0.0027
STEM / Stem, Inc. 0.03 0.00 0.03 -49.21 0.0290 -0.0295
CB / Chubb Limited 0.00 0.00 0.03 -3.12 0.0280 -0.0016
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.03 -3.23 0.0273 -0.0015
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.03 3.45 0.0265 -0.0003
CRM / Salesforce, Inc. 0.00 0.00 0.03 -14.29 0.0269 -0.0053
WMB / The Williams Companies, Inc. 0.00 -27.03 0.03 -22.22 0.0252 -0.0078
MCHP / Microchip Technology Incorporated 0.00 0.00 0.03 0.00 0.0233 -0.0005
T / AT&T Inc. 0.00 0.00 0.03 8.70 0.0231 0.0014
TT / Trane Technologies plc 0.00 0.00 0.03 8.70 0.0225 0.0011
/ P3 HEALTH PARTNERS INC 0.50 0.00 0.03 -16.67 0.0221 -0.0054
NU / Nu Holdings Ltd. 0.00 0.00 0.02 4.35 0.0219 0.0008
RBLX / Roblox Corporation 0.00 9.88 0.02 4.35 0.0218 0.0006
IVT / InvenTrust Properties Corp. 0.00 0.00 0.02 -4.00 0.0222 -0.0014
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 3.80 0.02 0.00 0.0216 -0.0005
APO / Apollo Global Management, Inc. 0.00 0.00 0.02 4.35 0.0213 0.0002
NKE / NIKE, Inc. 0.00 0.00 0.02 -17.24 0.0211 -0.0063
CME / CME Group Inc. 0.00 0.00 0.02 -11.54 0.0211 -0.0030
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.02 -4.17 0.0209 -0.0017
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.02 4.76 0.0202 0.0007
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.02 -4.35 0.0201 -0.0014
ED / Consolidated Edison, Inc. 0.00 0.00 0.02 0.00 0.0200 -0.0008
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 0.00 0.02 0.00 0.0188 -0.0008
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.02 0.00 0.0177 -0.0011
BDX / Becton, Dickinson and Company 0.00 0.00 0.02 -5.00 0.0172 -0.0018
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.02 5.56 0.0171 0.0002
USO / United States Oil Fund, LP - Limited Partnership 0.00 6.14 0.02 11.76 0.0169 0.0005
TOST / Toast, Inc. 0.00 15.65 0.02 26.67 0.0167 0.0022
SBUX / Starbucks Corporation 0.00 0.00 0.02 -14.29 0.0164 -0.0037
CVS / CVS Health Corporation 0.00 -94.16 0.02 -95.74 0.0161 -0.3715
XHR / Xenia Hotels & Resorts, Inc. 0.00 0.00 0.02 -5.56 0.0157 -0.0014
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -10.53 0.0152 -0.0024
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.02 6.67 0.0149 0.0004
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.02 6.67 0.0147 0.0006
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.02 -16.67 0.0143 -0.0024
DXCM / DexCom, Inc. 0.00 0.00 0.02 -21.05 0.0139 -0.0038
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 4.76 0.02 0.00 0.0138 -0.0003
FLO / Flowers Foods, Inc. 0.00 0.00 0.02 -6.25 0.0137 -0.0016
SO / The Southern Company 0.00 0.00 0.02 7.14 0.0136 0.0005
ISRG / Intuitive Surgical, Inc. 0.00 0.02 0.0135 0.0135
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.01 -6.67 0.0123 -0.0021
SJM / The J. M. Smucker Company 0.00 0.00 0.01 -18.75 0.0123 -0.0025
IQV / IQVIA Holdings Inc. 0.00 0.00 0.01 -18.75 0.0121 -0.0030
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.01 -7.14 0.0120 -0.0008
PAWZ / ProShares Trust - ProShares Pet Care ETF 0.00 0.00 0.01 9.09 0.0113 0.0004
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.01 0.00 0.0112 -0.0001
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 18.80 0.01 9.09 0.0113 0.0012
KR / The Kroger Co. 0.00 0.00 0.01 -14.29 0.0110 -0.0021
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.00 0.01 0.00 0.0109 -0.0005
INTC / Intel Corporation 0.00 0.00 0.01 -29.41 0.0111 -0.0051
MRNA / Moderna, Inc. 0.00 0.00 0.01 10.00 0.0106 0.0009
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 0.00 0.01 0.00 0.0103 -0.0003
MAT / Mattel, Inc. 0.00 0.00 0.01 -21.43 0.0101 -0.0027
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 0.00 0.01 10.00 0.0098 0.0000
CEG / Constellation Energy Corporation 0.00 10.00 0.01 22.22 0.0099 0.0014
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.01 0.00 0.0097 -0.0005
DDD / 3D Systems Corporation 0.00 0.00 0.01 -33.33 0.0096 -0.0049
ACI / Albertsons Companies, Inc. 0.00 0.00 0.01 -10.00 0.0087 -0.0011
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 35.19 0.01 28.57 0.0084 0.0014
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.01 12.50 0.0083 0.0004
SONO / Sonos, Inc. 0.00 0.00 0.01 -25.00 0.0082 -0.0028
EQIX / Equinix, Inc. 0.00 0.00 0.01 0.00 0.0081 -0.0009
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.01 0.00 0.0077 -0.0004
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.01 -20.00 0.0077 -0.0022
COP / ConocoPhillips 0.00 0.00 0.01 -11.11 0.0075 -0.0012
WM / Waste Management, Inc. 0.00 0.00 0.01 0.00 0.0073 -0.0003
GDRX / GoodRx Holdings, Inc. 0.00 0.00 0.01 14.29 0.0071 0.0004
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF 0.00 0.00 0.01 -12.50 0.0070 -0.0007
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.01 -12.50 0.0069 -0.0005
NDAQ / Nasdaq, Inc. 0.00 0.00 0.01 -14.29 0.0060 -0.0005
MO / Altria Group, Inc. 0.00 0.00 0.01 0.00 0.0060 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.01 0.00 0.0059 -0.0004
CYBN / Cybin Inc. 0.02 0.00 0.01 -40.00 0.0058 -0.0034
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 1.19 0.01 0.00 0.0058 -0.0006
GD / General Dynamics Corporation 0.00 0.00 0.01 0.00 0.0052 -0.0000
GEV / GE Vernova Inc. 0.00 0.01 0.0049 0.0049
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.01 0.00 0.0047 -0.0004
SNAP / Snap Inc. 0.00 0.00 0.01 66.67 0.0047 0.0013
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.01 0.00 0.0046 -0.0002
U / Unity Software Inc. 0.00 0.00 0.01 -37.50 0.0045 -0.0032
URA / Global X Funds - Global X Uranium ETF 0.00 0.00 0.01 25.00 0.0044 -0.0002
BBY / Best Buy Co., Inc. 0.00 1.72 0.00 0.00 0.0044 -0.0000
XPRO / Expro Group Holdings N.V. 0.00 0.00 0.0044 0.0044
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.00 -42.86 0.0044 -0.0021
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 -20.00 0.0043 -0.0008
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.00 0.00 0.0040 -0.0004
FRSH / Freshworks Inc. 0.00 0.00 0.00 -40.00 0.0034 -0.0017
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.00 0.00 0.0031 -0.0003
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.00 0.0029 -0.0006
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.00 -33.33 0.0025 -0.0004
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.00 0.00 0.00 0.00 0.0023 -0.0002
MNMD / Mind Medicine (MindMed) Inc. 0.00 0.00 0.00 0.00 0.0019 -0.0007
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0009 -0.0002
LFLY / Leafly Holdings, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0005
EHAB / Enhabit, Inc. 0.00 0.00 0.00 -100.00 0.0008 -0.0003
FLNC / Fluence Energy, Inc. 0.00 0.00 0.00 0.0008 -0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0007 -0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0007 0.0000
BMBL / Bumble Inc. 0.00 0.00 0.00 0.0007 -0.0001
CELUW / Celularity Inc. - Equity Warrant 0.05 0.00 0.00 -100.00 0.0007 -0.0012
OGN / Organon & Co. 0.00 0.00 0.00 0.0006 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.0006 -0.0001
ZCAR / Zoomcar Holdings, Inc. 0.00 0.00 0.00 -100.00 0.0006 -0.0018
HUBS / HubSpot, Inc. 0.00 0.00 0.00 0.0005 -0.0000
BOX / Box, Inc. 0.00 0.00 0.00 0.0005 -0.0001
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.00 0.0005 0.0000
PTPI / Petros Pharmaceuticals, Inc. 0.00 0.00 0.00 -100.00 0.0004 -0.0010
DSS / DSS, Inc. 0.00 0.00 0.00 0.0002 -0.0000
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0002 -0.0000
SONM / Sonim Technologies, Inc. 0.00 0.00 0.00 0.0001 0.0000
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0001 -0.0000
BNRE / Brookfield Reinsurance Ltd. 0.00 0.00 0.00 0.0001 -0.0000
ATXI / Avenue Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
SLNA / Selina Hospitality PLC 0.00 0.00 0.00 0.0000 -0.0000
CE / Celanese Corporation 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
NTRA / Natera, Inc. 0.00 -100.00 0.00 0.0000
DHT / DHT Holdings, Inc. 0.00 -100.00 0.00 0.0000
TXT / Textron Inc. 0.00 -100.00 0.00 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ZIM / ZIM Integrated Shipping Services Ltd. 0.00 -100.00 0.00 -100.00 -0.2316
NAT / Nordic American Tankers Limited 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
ATXI / Avenue Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000