Altfest L J & Co

Altfest L J & Co as of March 31, 2024

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 310 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 6.6 $47M 2.3M 19.92
First Tr Exchange-traded No Amer Energy (EMLP) 4.3 $30M 1.0M 29.53
Matthews Asia Fds Asia Innov Activ (MINV) 3.9 $28M 1.1M 25.21
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 3.6 $26M 447k 57.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.2 $23M 230k 99.43
Invesco Qqq Tr Unit Ser 1 (QLD) 2.8 $20M 45k 444.02
Vanguard World Comm Srvc Etf (VOX) 2.8 $20M 152k 131.22
Apple (AAPL) 2.6 $18M 106k 171.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.5 $18M 624k 28.92
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $18M 341k 52.16
Microsoft Corporation (MSFT) 2.4 $17M 41k 420.73
Amazon (AMZN) 2.3 $16M 89k 180.38
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $15M 174k 86.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $14M 157k 91.80
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 1.9 $14M 466k 28.94
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 1.7 $12M 383k 31.29
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.7 $12M 117k 100.89
Ishares Tr New York Mun Etf (NYF) 1.5 $11M 197k 53.81
Ishares Tr Mbs Etf (MBB) 1.4 $10M 109k 92.42
RBB Us Treasr 10 Yr (UTEN) 1.4 $10M 226k 44.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 1.4 $9.7M 287k 33.86
Spdr Ser Tr S&p Bk Etf (KBE) 1.3 $9.3M 198k 47.10
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.2 $8.5M 180k 47.44
One Liberty Properties (OLP) 1.1 $8.1M 357k 22.59
Kraneshares Trust Csi Chi Internet (KWEB) 0.9 $6.5M 249k 26.25
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.5M 43k 152.26
Eli Lilly & Co. (LLY) 0.9 $6.2M 8.0k 778.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $6.1M 45k 136.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $5.6M 92k 61.05
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.7 $4.9M 147k 33.36
Exxon Mobil Corporation (XOM) 0.7 $4.9M 42k 116.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $4.6M 79k 58.59
JPMorgan Chase & Co. (JPM) 0.6 $4.2M 21k 200.29
Ishares Tr Latn Amer 40 Etf (ILF) 0.6 $4.1M 144k 28.44
Meta Platforms Cl A (META) 0.6 $4.1M 8.4k 485.52
Abbvie (ABBV) 0.6 $4.0M 22k 182.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $3.4M 34k 100.53
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.5 $3.3M 57k 57.05
S&p Global (SPGI) 0.5 $3.2M 7.6k 425.42
Spdr Ser Tr S&p Biotech (XBI) 0.4 $3.0M 32k 94.89
Merck & Co (MRK) 0.4 $2.9M 22k 131.93
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.4 $2.9M 132k 21.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.9M 5.5k 523.01
Ishares Msci Taiwan Etf (EWT) 0.4 $2.9M 59k 48.67
Walt Disney Company (DIS) 0.4 $2.8M 23k 122.36
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.4 $2.8M 141k 19.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.7M 6.4k 420.54
Ishares Silver Tr Ishares (SLV) 0.4 $2.6M 116k 22.75
Ishares Tr Global Energ Etf (IXC) 0.4 $2.6M 60k 42.95
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $2.5M 25k 100.82
Totalenergies Se Sponsored Ads (TTE) 0.3 $2.5M 36k 68.83
NVIDIA Corporation (NVDA) 0.3 $2.5M 2.7k 903.52
Johnson & Johnson (JNJ) 0.3 $2.4M 15k 158.17
UnitedHealth (UNH) 0.3 $2.3M 4.7k 494.59
Tidal Etf Tr Foliobeyond Alte (RISR) 0.3 $2.2M 68k 33.05
Home Depot (HD) 0.3 $2.2M 5.7k 383.52
Vanguard World Extended Dur (EDV) 0.3 $2.1M 28k 76.59
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $2.1M 58k 36.51
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $2.1M 41k 50.28
Innovator Etfs Trust Grwt Aclrtd Plus (QTJL) 0.3 $2.0M 69k 29.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.0M 24k 82.97
Visa Com Cl A (V) 0.3 $1.9M 7.0k 279.04
Servicenow (NOW) 0.3 $1.9M 2.5k 762.51
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.3 $1.9M 92k 20.71
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.3 $1.9M 98k 19.55
Axon Enterprise (AXON) 0.3 $1.9M 6.0k 312.83
Ishares Msci Sth Kor Etf (EWY) 0.3 $1.9M 28k 67.10
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.8M 1.9k 970.78
International Business Machines (IBM) 0.2 $1.7M 9.1k 190.97
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.7M 40k 42.82
Netflix (NFLX) 0.2 $1.7M 2.8k 607.34
Astrazeneca Sponsored Adr (AZN) 0.2 $1.7M 25k 67.75
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.6M 24k 67.73
Oracle Corporation (ORCL) 0.2 $1.6M 13k 125.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.5M 24k 65.65
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $1.5M 49k 31.34
Ishares Tr Msci India Etf (INDA) 0.2 $1.5M 29k 51.59
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.3k 454.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.5M 39k 39.02
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.5M 53k 27.93
BRT Realty Trust (BRT) 0.2 $1.5M 86k 16.80
Bristol Myers Squibb (BMY) 0.2 $1.4M 26k 54.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.4M 19k 75.97
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $1.4M 30k 45.38
Amgen (AMGN) 0.2 $1.4M 4.8k 284.32
MercadoLibre (MELI) 0.2 $1.4M 907.00 1511.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.4M 2.4k 556.42
Abbott Laboratories (ABT) 0.2 $1.3M 12k 113.69
Danaher Corporation (DHR) 0.2 $1.3M 5.3k 249.72
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 18k 74.25
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $1.3M 7.9k 166.31
Boeing Company (BA) 0.2 $1.3M 6.8k 193.05
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $1.3M 24k 54.58
Angel Oak Funds Trust Mortgage Backed 0.2 $1.3M 152k 8.46
Wal-Mart Stores (WMT) 0.2 $1.3M 21k 60.17
American Tower Reit (AMT) 0.2 $1.2M 6.3k 197.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.2M 39k 31.63
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 13k 97.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.2M 27k 45.60
Applovin Corp Com Cl A (APP) 0.2 $1.2M 17k 69.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.2M 47k 25.25
Vanguard World Health Car Etf (VHT) 0.2 $1.2M 4.4k 270.43
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.6k 732.74
Pfizer (PFE) 0.2 $1.2M 42k 27.75
Cisco Systems (CSCO) 0.2 $1.2M 23k 49.89
Pepsi (PEP) 0.2 $1.2M 6.6k 175.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.1M 14k 81.44
Qualcomm (QCOM) 0.2 $1.1M 6.7k 169.26
First Tr Mlp & Energy Income (FEI) 0.2 $1.1M 118k 9.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.1M 16k 73.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 7.4k 150.90
Charles Schwab Corporation (SCHW) 0.2 $1.1M 15k 72.33
salesforce (CRM) 0.2 $1.1M 3.6k 301.12
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.2k 481.73
Canadian Natural Resources (CNQ) 0.1 $1.1M 14k 76.35
Raytheon Technologies Corp (RTX) 0.1 $1.0M 11k 97.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 6.2k 164.37
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $1.0M 24k 42.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 6.8k 147.73
Intel Corporation (INTC) 0.1 $999k 23k 44.15
Coca-Cola Company (KO) 0.1 $991k 16k 61.17
ConocoPhillips (COP) 0.1 $981k 7.7k 127.25
Regeneron Pharmaceuticals (REGN) 0.1 $946k 983.00 962.36
Aon Shs Cl A (AON) 0.1 $933k 2.8k 333.69
Copart (CPRT) 0.1 $919k 16k 57.90
Verizon Communications (VZ) 0.1 $891k 21k 41.98
Ishares Tr Eafe Value Etf (EFV) 0.1 $873k 16k 54.38
Adobe Systems Incorporated (ADBE) 0.1 $860k 1.7k 504.40
Uber Technologies (UBER) 0.1 $830k 11k 77.03
Universal Health Rlty Income Sh Ben Int (UHT) 0.1 $824k 22k 36.71
Medtronic SHS (MDT) 0.1 $822k 9.4k 87.13
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $812k 14k 58.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $798k 12k 66.61
Innovator Etfs Trust Growth Accelrtd (QTOC) 0.1 $785k 29k 26.69
Global X Fds Data Ctr Reits (VPN) 0.1 $778k 50k 15.55
Bank of America Corporation (BAC) 0.1 $774k 20k 37.93
3M Company (MMM) 0.1 $765k 7.2k 106.07
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $763k 21k 35.62
Intuitive Surgical Com New (ISRG) 0.1 $760k 1.9k 398.95
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $760k 14k 54.12
Advanced Micro Devices (AMD) 0.1 $737k 4.1k 180.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $736k 36k 20.29
American Express Company (AXP) 0.1 $727k 3.2k 227.83
Thermo Fisher Scientific (TMO) 0.1 $726k 1.3k 580.80
Procter & Gamble Company (PG) 0.1 $718k 4.4k 162.33
Vale S A Sponsored Ads 0.1 $716k 59k 12.19
Micron Technology (MU) 0.1 $714k 6.1k 117.94
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $712k 7.5k 95.51
General Electric Com New (GE) 0.1 $708k 4.0k 175.46
Comcast Corp Cl A (CMCSA) 0.1 $704k 16k 43.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $702k 3.4k 205.87
Alcon Ord Shs (ALC) 0.1 $701k 8.4k 83.34
Us Bancorp Del Com New (USB) 0.1 $695k 16k 44.73
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $691k 20k 35.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $691k 7.4k 92.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $683k 2.0k 346.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $682k 14k 50.12
Boston Scientific Corporation (BSX) 0.1 $666k 9.7k 68.52
Ishares Tr Core S&p500 Etf (IVV) 0.1 $659k 1.3k 525.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $643k 2.5k 259.80
Marriott Vacations Wrldwde Cp (VAC) 0.1 $635k 5.9k 107.75
Progressive Corporation (PGR) 0.1 $633k 3.1k 206.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $625k 10k 60.31
At&t (T) 0.1 $620k 35k 17.59
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $619k 7.1k 87.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $615k 13k 48.23
Brown Forman Corp CL B (BF.B) 0.1 $606k 12k 51.64
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $601k 5.5k 110.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $601k 1.4k 418.23
Icici Bank Adr (IBN) 0.1 $601k 23k 26.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $593k 17k 35.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $590k 4.9k 121.05
4068594 Enphase Energy (ENPH) 0.1 $586k 4.8k 121.05
Kla Corp Com New (KLAC) 0.1 $584k 837.00 697.73
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $581k 581k 1.00
Despegar Com Corp Ord Shs (DESP) 0.1 $580k 49k 11.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $562k 2.5k 225.16
Vanguard World Mega Grwth Ind (MGK) 0.1 $557k 1.9k 286.38
Citizens Financial (CFG) 0.1 $552k 15k 36.29
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.1 $544k 26k 20.58
Cooper Cos (COO) 0.1 $536k 5.3k 101.38
Hdfc Bank Sponsored Ads (HDB) 0.1 $532k 9.5k 55.94
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $532k 7.3k 72.58
Qifu Technology American Dep (QFIN) 0.1 $528k 29k 18.41
Wells Fargo & Company (WFC) 0.1 $528k 9.1k 57.94
Archer Daniels Midland Company (ADM) 0.1 $527k 8.4k 62.87
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $521k 13k 41.84
Starbucks Corporation (SBUX) 0.1 $520k 5.7k 91.37
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $519k 4.9k 106.94
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $517k 14k 37.95
Ishares Tr Ishares Biotech (IBB) 0.1 $511k 3.7k 137.29
Ke Hldgs Sponsored Ads (BEKE) 0.1 $511k 37k 13.74
Nike CL B (NKE) 0.1 $509k 5.4k 93.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $506k 10k 49.20
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $506k 73k 6.93
Prologis (PLD) 0.1 $500k 3.8k 130.21
Consolidated Edison (ED) 0.1 $499k 5.5k 90.88
Burlington Stores (BURL) 0.1 $491k 2.1k 232.15
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $487k 19k 25.62
CoStar (CSGP) 0.1 $487k 5.0k 96.53
Diageo Spon Adr New (DEO) 0.1 $486k 3.3k 148.81
Nutrien (NTR) 0.1 $477k 8.8k 54.32
Northrop Grumman Corporation (NOC) 0.1 $476k 995.00 478.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $470k 5.6k 84.44
ResMed (RMD) 0.1 $454k 2.3k 197.99
Automatic Data Processing (ADP) 0.1 $441k 1.8k 249.72
Rh (RH) 0.1 $437k 1.3k 347.93
Novartis Sponsored Adr (NVS) 0.1 $433k 4.5k 96.82
Palo Alto Networks (PANW) 0.1 $422k 1.5k 283.98
MKS Instruments (MKSI) 0.1 $421k 3.2k 132.85
Guidewire Software (GWRE) 0.1 $414k 3.5k 116.85
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $413k 2.2k 186.79
Bilibili Spons Ads Rep Z (BILI) 0.1 $410k 37k 11.20
Johnson Ctls Intl SHS (JCI) 0.1 $407k 6.2k 65.38
Anthem (ELV) 0.1 $399k 769.00 518.86
CSX Corporation (CSX) 0.1 $399k 11k 37.08
Citigroup Com New (C) 0.1 $396k 6.3k 63.32
Coupang Cl A (CPNG) 0.1 $395k 22k 17.81
Ross Stores (ROST) 0.1 $390k 2.7k 146.78
Select Sector Spdr Tr Technology (XLK) 0.1 $389k 1.9k 208.36
Icon SHS (ICLR) 0.1 $388k 1.2k 336.22
Philip Morris International (PM) 0.1 $382k 4.2k 91.54
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $378k 12k 31.83
Dollar General (DG) 0.1 $376k 2.4k 156.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $375k 3.2k 117.19
Snowflake Cl A (SNOW) 0.1 $374k 2.3k 161.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $373k 6.0k 62.07
Agilent Technologies Inc C ommon (A) 0.1 $370k 2.5k 145.55
McDonald's Corporation (MCD) 0.1 $370k 1.3k 282.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $368k 33k 11.08
Trip Com Group Ads (TCOM) 0.1 $368k 8.4k 43.95
Humana (HUM) 0.1 $359k 1.0k 346.53
Solaredge Technologies (SEDG) 0.1 $359k 5.1k 71.00
Urban Edge Pptys (UE) 0.1 $356k 21k 17.28
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $355k 4.6k 76.62
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $351k 9.9k 35.43
Sarepta Therapeutics (SRPT) 0.0 $348k 2.7k 129.32
J.B. Hunt Transport Services (JBHT) 0.0 $341k 1.7k 199.42
Zimmer Holdings (ZBH) 0.0 $340k 2.6k 131.94
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $338k 6.7k 50.36
Bank of New York Mellon Corporation (BK) 0.0 $337k 5.8k 57.69
Align Technology (ALGN) 0.0 $333k 1.0k 327.76
Southern Company (SO) 0.0 $332k 4.6k 71.74
Chevron Corporation (CVX) 0.0 $332k 2.1k 157.64
M&T Bank Corporation (MTB) 0.0 $327k 2.2k 145.53
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $326k 2.9k 111.72
Colgate-Palmolive Company (CL) 0.0 $324k 3.6k 89.95
Schlumberger Com Stk (SLB) 0.0 $322k 5.9k 54.86
Travelers Companies (TRV) 0.0 $320k 1.4k 230.05
Ubiquiti (UI) 0.0 $319k 2.8k 115.71
Brown Forman Corp Cl A (BF.A) 0.0 $318k 6.0k 53.00
Matthews Asia Fds China Active Etf (MCH) 0.0 $316k 17k 18.79
Ishares Tr U.s. Tech Etf (IYW) 0.0 $315k 2.3k 135.19
Alnylam Pharmaceuticals (ALNY) 0.0 $314k 2.1k 149.52
Blackstone Group Inc Com Cl A (BX) 0.0 $313k 2.4k 131.18
Newmont Mining Corporation (NEM) 0.0 $309k 8.6k 35.81
Intuit (INTU) 0.0 $308k 473.00 651.16
Argenx Se Sponsored Adr (ARGX) 0.0 $307k 779.00 394.10
Chipotle Mexican Grill (CMG) 0.0 $305k 105.00 2904.76
Brp Group Com Cl A (BRP) 0.0 $300k 10k 28.99
Vanguard Index Fds Value Etf (VTV) 0.0 $298k 1.8k 162.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $295k 3.1k 94.61
Baxter International (BAX) 0.0 $294k 6.9k 42.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $292k 608.00 480.26
Vanguard World Inf Tech Etf (VGT) 0.0 $292k 557.00 524.24
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $292k 5.9k 49.22
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.0 $290k 14k 20.37
Academy Sports & Outdoor (ASO) 0.0 $282k 4.2k 67.66
Skyworks Solutions (SWKS) 0.0 $278k 2.6k 108.17
Select Sector Spdr Tr Financial (XLF) 0.0 $278k 6.6k 42.16
Airbnb Com Cl A (ABNB) 0.0 $274k 1.7k 164.96
RBB Us Treas 3 Mnth (TBIL) 0.0 $272k 5.4k 50.12
Albemarle Corporation (ALB) 0.0 $271k 2.1k 131.94
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $267k 9.5k 28.13
Cognex Corporation (CGNX) 0.0 $266k 6.3k 42.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $262k 5.5k 47.85
Celanese Corporation (CE) 0.0 $262k 1.5k 171.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $261k 6.5k 40.07
Lam Research Corporation (LRCX) 0.0 $255k 263.00 969.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $254k 4.2k 60.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $252k 2.2k 115.23
Amer (UHAL) 0.0 $249k 3.7k 67.42
Chubb (CB) 0.0 $248k 958.00 258.87
Sherwin-Williams Company (SHW) 0.0 $242k 698.00 346.70
Global Payments (GPN) 0.0 $240k 1.8k 133.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $239k 3.3k 72.36
Arch Cap Group Ord (ACGL) 0.0 $238k 2.6k 92.46
Caterpillar (CAT) 0.0 $231k 630.00 366.67
BP Sponsored Adr (BP) 0.0 $229k 6.1k 37.66
Booking Holdings (BKNG) 0.0 $225k 62.00 3629.03
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $222k 5.4k 40.99
Toyota Motor Corp Ads (TM) 0.0 $222k 884.00 251.13
Textron (TXT) 0.0 $221k 2.3k 95.88
Arthur J. Gallagher & Co. (AJG) 0.0 $218k 873.00 249.71
Cohu (COHU) 0.0 $217k 6.5k 33.32
Goldman Sachs (GS) 0.0 $213k 511.00 416.83
Diamondback Energy (FANG) 0.0 $210k 1.1k 198.30
Cigna Corp (CI) 0.0 $209k 575.00 363.48
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $204k 8.9k 22.95
Dun & Bradstreet Hldgs (DNB) 0.0 $202k 20k 10.04
Apellis Pharmaceuticals (APLS) 0.0 $201k 3.4k 58.88
Garrett Motion (GTX) 0.0 $197k 20k 9.95
Douglas Emmett (DEI) 0.0 $178k 13k 13.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $160k 18k 8.73
Magnachip Semiconductor Corp (MX) 0.0 $123k 22k 5.59
Proshares Tr Ultsht Ftse Euro (EPV) 0.0 $104k 13k 7.78
Ellsworth Fund (ECF) 0.0 $94k 12k 8.08
Ww Intl (WW) 0.0 $37k 20k 1.85
Gold Resource Corporation (GORO) 0.0 $6.0k 14k 0.44
Pineapple Holdings (PEGY) 0.0 $2.0k 35k 0.06