Altfest L J & Co

Altfest L J & Co as of Sept. 30, 2023

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 287 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 7.5 $48M 938k 50.80
Innovator Etfs Tr Invatr 20 Pls 9 (TBJL) 6.8 $43M 2.3M 18.61
First Tr Exchange-traded No Amer Energy (EMLP) 4.4 $28M 1.1M 26.42
Matthews Asia Fds Asia Innov Activ (MINV) 3.8 $24M 1.1M 22.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.7 $24M 242k 96.92
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 3.1 $20M 431k 46.23
Apple (AAPL) 2.9 $19M 108k 171.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.8 $18M 621k 28.72
Vanguard World Fds Comm Srvc Etf (VOX) 2.7 $17M 163k 105.19
Schwab Strategic Tr Us Tips Etf (SCHP) 2.6 $17M 332k 50.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.1 $14M 147k 91.82
Matthews Asia Fds China Active Etf (MCH) 2.1 $13M 640k 20.52
Microsoft Corporation (MSFT) 2.0 $13M 40k 315.76
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $12M 162k 75.66
Amazon (AMZN) 1.9 $12M 92k 127.12
RBB Us Treasr 10 Yr (UTEN) 1.5 $9.5M 221k 42.87
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.5 $9.3M 93k 100.10
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 1.4 $9.1M 365k 25.02
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 1.4 $9.1M 306k 29.63
Ishares Tr Mbs Etf (MBB) 1.4 $8.7M 98k 88.80
Kraneshares Tr Csi Chi Internet (KWEB) 1.1 $7.0M 255k 27.37
One Liberty Properties (OLP) 1.1 $6.7M 357k 18.87
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (SMAY) 0.9 $5.7M 278k 20.33
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.0M 38k 131.84
Exxon Mobil Corporation (XOM) 0.8 $4.8M 41k 117.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $4.6M 93k 49.85
Eli Lilly & Co. (LLY) 0.7 $4.4M 8.2k 537.13
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.6 $4.0M 185k 21.84
Tidal Etf Tr Foliobeyond Alte (RISR) 0.6 $3.8M 113k 33.40
Ishares Tr Tips Bd Etf (TIP) 0.6 $3.7M 36k 103.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $3.6M 36k 100.14
Ishares Tr Latn Amer 40 Etf (ILF) 0.6 $3.6M 140k 25.56
Abbvie (ABBV) 0.5 $3.5M 23k 149.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $3.4M 40k 86.89
JPMorgan Chase & Co. (JPM) 0.5 $3.3M 23k 145.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $3.1M 65k 48.50
Proshares Tr Ultsht Ftse Euro (EPV) 0.5 $2.9M 265k 10.86
S&p Global (SPGI) 0.4 $2.8M 7.6k 365.44
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $2.6M 55k 47.84
Johnson & Johnson (JNJ) 0.4 $2.5M 16k 155.76
Ishares Tr Msci India Etf (INDA) 0.4 $2.4M 55k 44.22
First Tr Exchange-traded Cboe Vest Gld St (BGLD) 0.4 $2.4M 127k 19.02
Totalenergies Se Sponsored Ads (TTE) 0.4 $2.3M 35k 65.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.3M 6.5k 350.31
Boeing Company (BA) 0.3 $2.2M 12k 191.67
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.2M 30k 73.01
Servicenow (NOW) 0.3 $2.2M 3.9k 559.07
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $2.1M 26k 81.40
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.3 $2.1M 64k 32.40
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.3 $2.1M 2.1M 1.00
Meta Platforms Cl A (META) 0.3 $2.0M 6.7k 300.22
UnitedHealth (UNH) 0.3 $2.0M 3.9k 504.10
Merck & Co (MRK) 0.3 $1.9M 19k 102.98
Walt Disney Company (DIS) 0.3 $1.9M 23k 81.05
Ishares Msci Taiwan Etf (EWT) 0.3 $1.8M 41k 44.54
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $1.8M 34k 51.78
Ishares Tr Global Energ Etf (IXC) 0.3 $1.8M 43k 41.26
Bristol Myers Squibb (BMY) 0.3 $1.7M 30k 58.05
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $1.7M 43k 40.06
Home Depot (HD) 0.3 $1.7M 5.7k 302.14
Ishares Silver Tr Ishares (SLV) 0.3 $1.7M 83k 20.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.7M 19k 88.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $1.7M 64k 26.16
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $1.7M 52k 31.67
Innovator Etfs Tr Grwt Accltd Plus (QTJA) 0.3 $1.6M 79k 20.74
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.3 $1.6M 89k 18.13
Intel Corporation (INTC) 0.3 $1.6M 45k 35.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 3.7k 427.52
Visa Com Cl A (V) 0.2 $1.6M 6.8k 229.97
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $1.5M 54k 28.67
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.8k 409.01
Kraneshares Tr Global Carb Stra (KRBN) 0.2 $1.5M 42k 36.14
BRT Realty Trust (BRT) 0.2 $1.5M 86k 17.27
Charles Schwab Corporation (SCHW) 0.2 $1.4M 25k 54.90
Pfizer (PFE) 0.2 $1.4M 41k 33.17
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.4M 36k 38.19
ConocoPhillips (COP) 0.2 $1.4M 11k 119.77
Cisco Systems (CSCO) 0.2 $1.4M 25k 53.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.4M 23k 59.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.3M 19k 72.37
salesforce (CRM) 0.2 $1.3M 6.4k 202.79
Netflix (NFLX) 0.2 $1.3M 3.4k 377.64
Medtronic SHS (MDT) 0.2 $1.3M 16k 78.38
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 14k 94.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M 38k 33.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 3.4k 358.34
International Business Machines (IBM) 0.2 $1.2M 8.7k 140.31
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $1.2M 15k 84.17
Axon Enterprise (AXON) 0.2 $1.2M 6.1k 199.02
Wal-Mart Stores (WMT) 0.2 $1.2M 7.6k 159.96
Pepsi (PEP) 0.2 $1.2M 7.1k 169.39
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $1.2M 7.7k 155.67
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 4.0k 292.26
MercadoLibre (MELI) 0.2 $1.2M 913.00 1268.35
NVIDIA Corporation (NVDA) 0.2 $1.2M 2.7k 435.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.1M 18k 64.46
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $1.1M 57k 19.97
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.1M 1.9k 588.75
Astrazeneca Sponsored Adr (AZN) 0.2 $1.1M 17k 67.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.1M 25k 43.78
Abbott Laboratories (ABT) 0.2 $1.1M 11k 96.88
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $1.1M 12k 91.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 44k 23.93
Amgen (AMGN) 0.2 $1.1M 3.9k 268.75
First Tr Mlp & Energy Income 0.2 $1.0M 132k 7.91
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $1.0M 21k 48.44
Vale S A Sponsored Ads 0.2 $1.0M 77k 13.40
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.0M 16k 63.52
Oracle Corporation (ORCL) 0.2 $1.0M 9.7k 105.89
Pdd Holdings Sponsored Ads (PDD) 0.2 $1.0M 10k 98.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $997k 7.6k 130.89
Vanguard World Fds Health Car Etf (VHT) 0.2 $994k 4.2k 235.21
Comcast Corp Cl A (CMCSA) 0.2 $988k 22k 44.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $964k 14k 67.69
Adobe Systems Incorporated (ADBE) 0.2 $960k 1.9k 509.82
Ishares Tr Core Msci Eafe (IEFA) 0.2 $958k 15k 64.36
American Tower Reit (AMT) 0.1 $947k 5.8k 164.38
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $947k 21k 44.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $933k 2.0k 456.90
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $927k 30k 31.04
Danaher Corporation (DHR) 0.1 $926k 3.7k 248.19
Advanced Micro Devices (AMD) 0.1 $908k 8.8k 102.84
Universal Health Rlty Income Sh Ben Int (UHT) 0.1 $908k 22k 40.45
Canadian Natural Resources (CNQ) 0.1 $897k 14k 64.70
Mastercard Incorporated Cl A (MA) 0.1 $834k 2.1k 395.82
Coca-Cola Company (KO) 0.1 $829k 15k 56.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $823k 6.4k 128.69
Hdfc Bank Sponsored Ads (HDB) 0.1 $808k 14k 59.03
Direxion Shs Etf Tr Daily Csi 2x Sh (CWEB) 0.1 $803k 23k 34.96
Regeneron Pharmaceuticals (REGN) 0.1 $797k 968.00 823.35
Costco Wholesale Corporation (COST) 0.1 $771k 1.4k 565.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $754k 43k 17.75
Ishares Tr Eafe Value Etf (EFV) 0.1 $747k 15k 48.96
Align Technology (ALGN) 0.1 $729k 2.4k 305.28
Global X Fds Data Ctr Reits (DTCR) 0.1 $709k 56k 12.72
Cigna Corp (CI) 0.1 $703k 2.5k 286.12
Boston Scientific Corporation (BSX) 0.1 $702k 13k 52.79
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $698k 14k 49.32
Brown Forman Corp CL B (BF.B) 0.1 $677k 12k 57.70
3M Company (MMM) 0.1 $672k 7.2k 93.68
Verizon Communications (VZ) 0.1 $661k 20k 32.41
Alcon Ord Shs (ALC) 0.1 $657k 8.5k 77.04
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $646k 13k 49.30
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $645k 16k 40.41
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $637k 12k 53.17
Bank of America Corporation (BAC) 0.1 $625k 23k 27.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $625k 3.6k 171.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $625k 4.7k 131.83
Nike CL B (NKE) 0.1 $621k 6.5k 95.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $619k 2.0k 307.20
Copart (CPRT) 0.1 $612k 14k 43.09
Procter & Gamble Company (PG) 0.1 $607k 4.2k 145.98
Qualcomm (QCOM) 0.1 $595k 5.4k 111.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $591k 10k 58.91
At&t (T) 0.1 $584k 39k 15.01
Micron Technology (MU) 0.1 $583k 8.6k 68.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $576k 12k 47.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $576k 7.9k 72.71
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.1 $568k 28k 20.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $559k 14k 41.25
Centene Corporation (CNC) 0.1 $557k 8.1k 68.86
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $555k 17k 33.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $552k 5.3k 103.31
CoStar (CSGP) 0.1 $548k 7.1k 76.94
Progressive Corporation (PGR) 0.1 $547k 3.9k 139.22
Anthem (ELV) 0.1 $547k 1.3k 435.51
Enbridge (ENB) 0.1 $532k 16k 33.52
Edwards Lifesciences (EW) 0.1 $529k 7.6k 69.30
Newmont Mining Corporation (NEM) 0.1 $527k 14k 36.93
Ishares Tr New York Mun Etf (NYF) 0.1 $522k 10k 51.02
General Electric Com New (GE) 0.1 $517k 4.7k 110.64
Us Bancorp Del Com New (USB) 0.1 $514k 16k 33.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $512k 16k 32.22
Raytheon Technologies Corp (RTX) 0.1 $512k 7.1k 72.00
Starbucks Corporation (SBUX) 0.1 $511k 5.6k 91.32
Icici Bank Adr (IBN) 0.1 $506k 22k 23.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $504k 1.5k 347.59
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $503k 5.4k 92.36
Ke Hldgs Sponsored Ads (BEKE) 0.1 $500k 32k 15.53
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $500k 5.1k 97.50
Guidewire Software (GWRE) 0.1 $500k 5.6k 89.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $498k 1.2k 428.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $491k 2.3k 212.46
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $489k 7.1k 69.09
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $480k 30k 15.99
Humana (HUM) 0.1 $479k 984.00 486.79
American Express Company (AXP) 0.1 $477k 3.2k 149.30
Ishares Tr Ishares Biotech (IBB) 0.1 $476k 3.9k 122.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $473k 13k 37.50
Novartis Sponsored Adr (NVS) 0.1 $461k 4.5k 101.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $454k 8.5k 53.49
Automatic Data Processing (ADP) 0.1 $452k 1.9k 240.68
Trip Com Group Ads (TCOM) 0.1 $444k 13k 34.95
Uber Technologies (UBER) 0.1 $441k 9.6k 46.01
Vanguard World Mega Grwth Ind (MGK) 0.1 $441k 1.9k 226.74
Ross Stores (ROST) 0.1 $441k 3.9k 112.85
Philip Morris International (PM) 0.1 $438k 4.7k 92.54
Consolidated Edison (ED) 0.1 $433k 5.1k 85.61
Paypal Holdings (PYPL) 0.1 $430k 7.4k 58.41
Aon Shs Cl A (AON) 0.1 $429k 1.3k 324.26
Wells Fargo & Company (WFC) 0.1 $424k 10k 40.90
Bilibili Spons Ads Rep Z (BILI) 0.1 $413k 30k 13.76
IPG Photonics Corporation (IPGP) 0.1 $412k 4.1k 101.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $406k 9.8k 41.43
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.1 $405k 13k 31.63
Kla Corp Com New (KLAC) 0.1 $393k 857.00 458.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $391k 8.3k 47.33
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $382k 14k 28.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $381k 5.6k 68.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $370k 14k 26.93
Thermo Fisher Scientific (TMO) 0.1 $367k 726.00 505.51
Northrop Grumman Corporation (NOC) 0.1 $362k 823.00 439.85
Zimmer Holdings (ZBH) 0.1 $361k 3.2k 112.36
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $359k 15k 24.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $358k 2.3k 153.71
Chevron Corporation (CVX) 0.1 $354k 2.1k 168.49
Brown Forman Corp Cl A (BF.A) 0.1 $349k 6.0k 58.17
Ftai Aviation SHS (FTAI) 0.1 $348k 9.8k 35.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $347k 3.8k 91.46
McDonald's Corporation (MCD) 0.1 $343k 1.3k 263.44
Iqvia Holdings (IQV) 0.1 $341k 1.7k 196.88
Citizens Financial (CFG) 0.1 $337k 13k 26.84
Johnson Ctls Intl SHS (JCI) 0.1 $331k 6.2k 53.17
Aptiv SHS (APTV) 0.1 $330k 3.3k 98.63
Ubiquiti (UI) 0.1 $329k 2.3k 145.32
Cooper Cos Com New 0.1 $326k 1.0k 317.74
Biogen Idec (BIIB) 0.1 $324k 1.3k 257.35
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $323k 6.7k 48.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $321k 33k 9.67
Epam Systems (EPAM) 0.1 $319k 1.2k 255.81
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $318k 9.9k 32.10
Direxion Shs Etf Tr Daily Msci Emerg (EDZ) 0.0 $316k 23k 13.73
Intuit (INTU) 0.0 $316k 619.00 510.50
Urban Edge Pptys (UE) 0.0 $314k 21k 15.24
ResMed (RMD) 0.0 $312k 2.1k 147.94
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $309k 4.3k 72.47
Qifu Technology American Dep (QFIN) 0.0 $304k 20k 15.36
Icon SHS (ICLR) 0.0 $304k 1.2k 246.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $303k 3.2k 94.69
Becton, Dickinson and (BDX) 0.0 $302k 1.2k 258.56
Southern Company (SO) 0.0 $300k 4.6k 64.82
M&T Bank Corporation (MTB) 0.0 $298k 2.4k 126.32
CSX Corporation (CSX) 0.0 $298k 9.7k 30.78
Blackstone Group Inc Com Cl A (BX) 0.0 $296k 2.8k 107.21
Proshares Tr Ultrapro Short S 0.0 $288k 24k 11.95
Agilent Technologies Inc C ommon (A) 0.0 $285k 2.5k 111.94
MKS Instruments (MKSI) 0.0 $283k 3.3k 86.68
Select Sector Spdr Tr Technology (XLK) 0.0 $283k 1.7k 164.06
Alnylam Pharmaceuticals (ALNY) 0.0 $283k 1.6k 177.10
Burlington Stores (BURL) 0.0 $280k 2.1k 135.33
Global Payments (GPN) 0.0 $278k 2.4k 115.45
Agilon Health (AGL) 0.0 $262k 15k 17.76
Snowflake Cl A (SNOW) 0.0 $260k 1.7k 152.49
Travelers Companies (TRV) 0.0 $258k 1.6k 163.08
Cognex Corporation (CGNX) 0.0 $258k 6.1k 42.51
Yum China Holdings (YUMC) 0.0 $257k 4.6k 55.64
Colgate-Palmolive Company (CL) 0.0 $256k 3.6k 71.07
RBB Us Treas 3 Mnth (TBIL) 0.0 $256k 5.1k 50.10
Citigroup Com New (C) 0.0 $254k 6.2k 41.11
Bank of New York Mellon Corporation (BK) 0.0 $249k 5.8k 42.62
Vanguard Index Fds Value Etf (VTV) 0.0 $248k 1.8k 138.01
Ishares Msci Sth Kor Etf (EWY) 0.0 $248k 4.2k 58.87
Skyworks Solutions (SWKS) 0.0 $247k 2.5k 98.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $246k 2.6k 94.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $245k 2.8k 86.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $244k 2.3k 104.72
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $236k 3.9k 60.54
BP Sponsored Adr (BP) 0.0 $235k 6.1k 38.72
Select Sector Spdr Tr Financial (XLF) 0.0 $235k 7.1k 33.12
Chipotle Mexican Grill (CMG) 0.0 $234k 128.00 1828.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $234k 596.00 392.62
Match Group (MTCH) 0.0 $232k 5.9k 39.22
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $223k 2.9k 76.53
Ishares Tr Us Aer Def Etf (ITA) 0.0 $223k 2.1k 106.14
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $221k 5.7k 38.66
Shell Spon Ads (SHEL) 0.0 $218k 3.4k 64.46
Arthur J. Gallagher & Co. (AJG) 0.0 $211k 927.00 227.62
Tesla Motors (TSLA) 0.0 $208k 830.00 250.60
Booking Holdings (BKNG) 0.0 $207k 67.00 3089.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $206k 827.00 249.09
Chubb (CB) 0.0 $203k 977.00 207.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $136k 13k 10.82
Ellsworth Fund (ECF) 0.0 $113k 14k 8.04
Garrett Motion (GTX) 0.0 $79k 10k 7.90
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $60k 11k 5.39
Pineapple Holdings 0.0 $29k 35k 0.84
Gold Resource Corporation (GORO) 0.0 $6.0k 14k 0.44