Altfest L J & Co

Altfest L J & Co as of June 30, 2024

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 313 positions in its portfolio as reported in the June 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) 4.7 $34M 1.7M 20.13
First Tr Exchange-traded No Amer Energy (EMLP) 4.2 $30M 998k 30.46
Matthews Asia Fds Asia Innov Activ (MINV) 4.1 $30M 1.1M 27.00
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 3.6 $26M 439k 59.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.1 $23M 228k 99.49
Apple (AAPL) 3.1 $23M 107k 210.62
Vanguard World Comm Srvc Etf (VOX) 2.8 $21M 148k 138.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $20M 42k 479.10
Microsoft Corporation (MSFT) 2.5 $18M 41k 446.94
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.5 $18M 633k 28.87
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $18M 349k 52.01
Amazon (AMZN) 2.3 $17M 88k 193.25
Vanguard World Utilities Etf (VPU) 2.3 $17M 114k 147.92
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.1 $16M 574k 27.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.1 $15M 166k 91.78
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $15M 177k 83.76
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 1.9 $14M 476k 29.83
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.7 $12M 123k 100.08
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 1.7 $12M 391k 31.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 1.4 $10M 295k 34.75
Ishares Tr Mbs Etf (MBB) 1.4 $10M 111k 91.81
RBB Us Treasr 10 Yr (UTEN) 1.4 $10M 234k 43.45
Spdr Ser Tr S&p Bk Etf (KBE) 1.2 $9.1M 197k 46.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $8.6M 50k 173.80
One Liberty Properties (OLP) 1.1 $8.4M 357k 23.48
Eli Lilly & Co. (LLY) 1.0 $7.5M 8.3k 905.45
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.2M 39k 183.41
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.8 $6.0M 284k 21.32
Ishares Tr New York Mun Etf (NYF) 0.8 $5.9M 111k 53.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $5.8M 93k 62.87
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.8 $5.6M 119k 47.19
Meta Platforms Cl A (META) 0.7 $5.0M 9.8k 504.22
Kraneshares Trust Csi Chi Internet (KWEB) 0.7 $4.8M 177k 27.02
JPMorgan Chase & Co. (JPM) 0.6 $4.2M 21k 202.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $4.1M 73k 56.04
Spdr Ser Tr S&p Biotech (XBI) 0.5 $3.7M 40k 92.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $3.6M 52k 68.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $3.6M 36k 100.65
S&p Global (SPGI) 0.5 $3.4M 7.6k 445.93
Abbvie (ABBV) 0.5 $3.3M 19k 171.52
Exxon Mobil Corporation (XOM) 0.5 $3.3M 29k 115.11
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $3.3M 67k 49.09
NVIDIA Corporation (NVDA) 0.4 $3.2M 26k 123.53
RBB Us Treas 3 Mnth (TBIL) 0.4 $3.1M 62k 50.02
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $2.9M 51k 57.58
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $2.9M 116k 24.76
Angel Oak Funds Trust Mortgage Backed (MBS) 0.4 $2.9M 336k 8.50
Merck & Co (MRK) 0.4 $2.7M 22k 123.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.7M 11k 260.73
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.4 $2.6M 130k 20.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.6M 6.4k 406.83
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $2.5M 24k 103.84
Ishares Tr Msci India Etf (INDA) 0.3 $2.4M 43k 55.79
Ishares Tr Global Energ Etf (IXC) 0.3 $2.3M 56k 41.51
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $2.3M 58k 40.22
UnitedHealth (UNH) 0.3 $2.2M 4.3k 509.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 3.9k 544.39
Johnson & Johnson (JNJ) 0.3 $2.1M 15k 146.17
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $2.1M 57k 37.46
Vanguard World Extended Dur (EDV) 0.3 $2.1M 29k 73.41
Servicenow (NOW) 0.3 $2.0M 2.6k 786.52
Oracle Corporation (ORCL) 0.3 $2.0M 14k 141.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.0M 59k 33.93
Home Depot (HD) 0.3 $2.0M 5.7k 344.27
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.9M 1.9k 1023.42
Ishares Msci Sth Kor Etf (EWY) 0.3 $1.9M 29k 66.10
Pacer Fds Tr Data And Infrast (SRVR) 0.3 $1.8M 67k 27.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.8M 23k 78.33
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.2 $1.8M 88k 20.46
Axon Enterprise (AXON) 0.2 $1.8M 6.0k 294.17
Visa Com Cl A (V) 0.2 $1.7M 6.6k 262.52
Netflix (NFLX) 0.2 $1.7M 2.5k 674.74
Amgen (AMGN) 0.2 $1.7M 5.3k 312.41
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.2 $1.6M 80k 20.50
Canadian Natural Resources (CNQ) 0.2 $1.6M 46k 35.60
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.6M 38k 41.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.6M 41k 38.42
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.6M 22k 71.97
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $1.5M 65k 23.57
Walt Disney Company (DIS) 0.2 $1.5M 15k 99.28
MercadoLibre (MELI) 0.2 $1.5M 919.00 1643.09
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.2k 467.04
BRT Realty Trust (BRT) 0.2 $1.5M 86k 17.46
Wal-Mart Stores (WMT) 0.2 $1.4M 21k 67.73
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $1.4M 43k 32.66
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $1.4M 67k 20.63
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.6k 849.94
Applovin Corp Com Cl A (APP) 0.2 $1.4M 16k 83.24
International Business Machines (IBM) 0.2 $1.3M 7.8k 173.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 7.3k 182.14
Qualcomm (QCOM) 0.2 $1.3M 6.6k 199.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.3M 49k 26.56
Vanguard World Health Car Etf (VHT) 0.2 $1.3M 4.7k 266.02
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 13k 97.04
Astrazeneca Sponsored Adr (AZN) 0.2 $1.2M 16k 78.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.2M 17k 74.11
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.2 $1.2M 65k 18.58
Uber Technologies (UBER) 0.2 $1.2M 16k 72.68
Pfizer (PFE) 0.2 $1.2M 42k 27.98
Abbott Laboratories (ABT) 0.2 $1.2M 11k 103.87
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 16k 72.66
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $1.1M 21k 53.19
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $1.1M 6.7k 168.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.1M 14k 77.80
Bristol Myers Squibb (BMY) 0.1 $1.1M 26k 41.53
Cisco Systems (CSCO) 0.1 $1.1M 23k 47.52
Pepsi (PEP) 0.1 $1.1M 6.6k 164.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.0k 535.01
Ishares Msci Taiwan Etf (EWT) 0.1 $1.1M 20k 54.21
Danaher Corporation (DHR) 0.1 $1.1M 4.3k 249.77
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 998.00 1051.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 6.1k 170.84
Coca-Cola Company (KO) 0.1 $1.0M 16k 63.66
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $1.0M 26k 39.46
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.3k 441.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.0M 13k 80.16
Ishares Silver Tr Ishares (SLV) 0.1 $997k 38k 26.57
ConocoPhillips (COP) 0.1 $967k 8.5k 114.41
Boston Scientific Corporation (BSX) 0.1 $957k 12k 77.03
Adobe Systems Incorporated (ADBE) 0.1 $954k 1.7k 555.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $948k 1.7k 547.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $938k 6.4k 145.70
Raytheon Technologies Corp (RTX) 0.1 $925k 9.2k 100.39
American Tower Reit (AMT) 0.1 $921k 4.7k 194.30
Copart (CPRT) 0.1 $906k 17k 54.18
Aon Shs Cl A (AON) 0.1 $880k 3.0k 293.73
Universal Health Rlty Income Sh Ben Int (UHT) 0.1 $879k 22k 39.16
Intuitive Surgical Com New (ISRG) 0.1 $873k 2.0k 444.73
Ishares Msci Mexico Etf (EWW) 0.1 $856k 15k 56.64
Innovator Etfs Trust Growth Accelrtd (QTOC) 0.1 $844k 31k 27.49
Hdfc Bank Sponsored Ads (HDB) 0.1 $832k 13k 64.31
Totalenergies Se Sponsored Ads (TTE) 0.1 $823k 12k 66.65
Bank of America Corporation (BAC) 0.1 $817k 21k 39.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $804k 18k 45.38
Verizon Communications (VZ) 0.1 $793k 19k 41.24
Ishares Tr Eafe Value Etf (EFV) 0.1 $788k 15k 53.04
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $778k 12k 64.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $767k 38k 19.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $751k 7.4k 100.85
Medtronic SHS (MDT) 0.1 $746k 9.5k 78.73
American Express Company (AXP) 0.1 $744k 3.2k 231.63
Global X Fds Data Ctr & Digit (DTCR) 0.1 $736k 49k 15.06
Shopify Cl A (SHOP) 0.1 $734k 11k 66.01
Procter & Gamble Company (PG) 0.1 $719k 4.4k 164.79
Thermo Fisher Scientific (TMO) 0.1 $717k 1.3k 552.81
Boeing Company (BA) 0.1 $703k 3.9k 181.98
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $699k 20k 35.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $696k 3.2k 214.95
Guidewire Software (GWRE) 0.1 $693k 5.0k 137.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $690k 1.5k 468.75
Intel Corporation (INTC) 0.1 $686k 22k 30.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $686k 2.6k 267.66
Kla Corp Com New (KLAC) 0.1 $683k 829.00 823.88
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $683k 19k 36.51
Despegar Com Corp Ord Shs (DESP) 0.1 $674k 51k 13.22
Alcon Ord Shs (ALC) 0.1 $671k 7.5k 89.06
Icici Bank Adr (IBN) 0.1 $670k 23k 28.82
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $666k 6.5k 102.92
Diamondback Energy (FANG) 0.1 $664k 3.3k 200.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $658k 11k 60.34
Ge Aerospace Com New (GE) 0.1 $647k 4.1k 158.89
Charles Schwab Corporation (SCHW) 0.1 $644k 8.7k 73.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $644k 13k 48.14
At&t (T) 0.1 $634k 33k 19.11
Ero Copper Corp (ERO) 0.1 $630k 29k 21.39
Us Bancorp Del Com New (USB) 0.1 $619k 16k 39.67
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $614k 5.5k 112.41
Vanguard World Mega Grwth Ind (MGK) 0.1 $611k 1.9k 314.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $608k 17k 35.61
3M Company (MMM) 0.1 $604k 5.9k 102.27
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $597k 7.1k 84.07
salesforce (CRM) 0.1 $580k 2.3k 257.21
Qifu Technology American Dep (QFIN) 0.1 $568k 29k 19.73
Citizens Financial (CFG) 0.1 $566k 16k 36.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $565k 12k 48.76
Burlington Stores (BURL) 0.1 $554k 2.3k 239.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $553k 4.7k 118.52
Rh (RH) 0.1 $552k 2.3k 244.57
Wells Fargo & Company (WFC) 0.1 $546k 9.2k 59.34
Progressive Corporation (PGR) 0.1 $546k 2.6k 207.76
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $538k 538k 1.00
DTE Energy Company (DTE) 0.1 $535k 4.8k 111.02
CMS Energy Corporation (CMS) 0.1 $534k 9.0k 59.58
D.R. Horton (DHI) 0.1 $533k 3.8k 140.82
Alliant Energy Corporation (LNT) 0.1 $532k 10k 50.94
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $531k 8.7k 61.30
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $520k 13k 38.82
Marriott Vacations Wrldwde Cp (VAC) 0.1 $517k 5.9k 87.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $515k 5.6k 92.53
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $515k 7.3k 70.26
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $515k 20k 25.43
Prologis (PLD) 0.1 $513k 4.6k 112.30
Alnylam Pharmaceuticals (ALNY) 0.1 $513k 2.1k 242.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $509k 1.7k 303.16
Brown Forman Corp CL B (BF.B) 0.1 $508k 12k 43.18
Microchip Technology (MCHP) 0.1 $503k 5.5k 91.57
Evergy (EVRG) 0.1 $503k 9.5k 52.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $502k 11k 47.45
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $491k 11k 43.28
Ishares Tr Ishares Biotech (IBB) 0.1 $482k 3.5k 137.13
Coupang Cl A (CPNG) 0.1 $481k 23k 20.95
Nutrien (NTR) 0.1 $480k 9.4k 50.93
Consolidated Edison (ED) 0.1 $480k 5.4k 89.50
Ross Stores (ROST) 0.1 $472k 3.2k 145.28
Novartis Sponsored Adr (NVS) 0.1 $470k 4.4k 106.41
Comcast Corp Cl A (CMCSA) 0.1 $468k 12k 39.15
Icon SHS (ICLR) 0.1 $464k 1.5k 313.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $460k 7.2k 64.25
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $453k 4.6k 99.52
Globant S A (GLOB) 0.1 $452k 2.5k 178.23
CoStar (CSGP) 0.1 $451k 6.1k 74.21
Corning Incorporated (GLW) 0.1 $449k 12k 38.88
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $446k 2.5k 181.97
Northrop Grumman Corporation (NOC) 0.1 $436k 1.0k 435.56
Ke Hldgs Sponsored Ads (BEKE) 0.1 $431k 31k 14.15
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $425k 17k 25.63
Anthem (ELV) 0.1 $422k 780.00 541.03
Schlumberger Com Stk (SLB) 0.1 $421k 8.9k 47.20
Johnson Ctls Intl SHS (JCI) 0.1 $414k 6.2k 66.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $413k 3.2k 127.35
Starbucks Corporation (SBUX) 0.1 $410k 5.3k 77.81
Philip Morris International (PM) 0.1 $409k 4.0k 101.36
Cooper Cos (COO) 0.1 $402k 4.6k 87.33
Cognex Corporation (CGNX) 0.1 $398k 8.5k 46.72
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $386k 12k 32.51
Citigroup Com New (C) 0.1 $382k 6.0k 63.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $381k 33k 11.46
Urban Edge Pptys (UE) 0.1 $380k 21k 18.45
Micron Technology (MU) 0.1 $374k 2.8k 131.37
Columbia Etf Tr Ii Research Enhancd (ECON) 0.1 $369k 18k 20.92
Albemarle Corporation (ALB) 0.1 $369k 3.9k 95.65
Dun & Bradstreet Hldgs (DNB) 0.0 $360k 39k 9.27
Ishares Tr U.s. Tech Etf (IYW) 0.0 $351k 2.3k 150.64
MKS Instruments (MKSI) 0.0 $351k 2.7k 130.68
Bank of New York Mellon Corporation (BK) 0.0 $350k 5.8k 59.91
M&T Bank Corporation (MTB) 0.0 $350k 2.3k 151.25
Colgate-Palmolive Company (CL) 0.0 $350k 3.6k 97.17
Generac Holdings (GNRC) 0.0 $349k 2.6k 132.20
Automatic Data Processing (ADP) 0.0 $345k 1.4k 238.75
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $345k 9.9k 34.77
Chevron Corporation (CVX) 0.0 $339k 2.2k 156.37
CSX Corporation (CSX) 0.0 $337k 10k 33.49
Argenx Se Sponsored Adr (ARGX) 0.0 $336k 782.00 429.67
McDonald's Corporation (MCD) 0.0 $335k 1.3k 254.75
Select Sector Spdr Tr Technology (XLK) 0.0 $335k 1.5k 225.89
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $334k 4.4k 75.60
Agilent Technologies Inc C ommon (A) 0.0 $332k 2.6k 129.59
Mercury Computer Systems (MRCY) 0.0 $315k 12k 26.98
Chipotle Mexican Grill (CMG) 0.0 $313k 5.0k 62.60
Ishares Msci Emrg Chn (EMXC) 0.0 $310k 5.2k 59.13
Intuit (INTU) 0.0 $307k 467.00 657.39
Southern Company (SO) 0.0 $306k 4.0k 77.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $306k 611.00 500.82
Sarepta Therapeutics (SRPT) 0.0 $305k 1.9k 157.95
Vanguard Index Fds Value Etf (VTV) 0.0 $298k 1.9k 160.30
Blackstone Group Inc Com Cl A (BX) 0.0 $295k 2.4k 123.64
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $295k 2.9k 101.03
Vanguard World Inf Tech Etf (VGT) 0.0 $290k 503.00 576.54
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $283k 5.6k 50.22
First Solar (FSLR) 0.0 $279k 1.2k 225.55
J.B. Hunt Transport Services (JBHT) 0.0 $275k 1.7k 160.07
Zimmer Holdings (ZBH) 0.0 $274k 2.5k 108.69
International Game Technolog Shs Usd (IGT) 0.0 $272k 13k 20.43
Select Sector Spdr Tr Financial (XLF) 0.0 $271k 6.6k 41.10
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.0 $268k 14k 19.82
Brown Forman Corp Cl A (BF.A) 0.0 $265k 6.0k 44.17
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $263k 2.6k 99.81
Matthews Asia Fds China Active Etf (MCH) 0.0 $262k 14k 19.20
Airbnb Com Cl A (ABNB) 0.0 $262k 1.7k 151.53
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $260k 2.5k 102.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $259k 2.8k 93.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $258k 2.2k 118.78
Goldman Sachs (GS) 0.0 $255k 563.00 452.93
Booking Holdings (BKNG) 0.0 $254k 64.00 3968.75
Nextracker Class A Com (NXT) 0.0 $254k 5.4k 46.87
Synopsys (SNPS) 0.0 $253k 425.00 595.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $253k 3.5k 71.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $246k 4.2k 58.64
Align Technology (ALGN) 0.0 $245k 1.0k 241.86
Teleflex Incorporated (TFX) 0.0 $243k 1.2k 210.21
Chubb (CB) 0.0 $242k 949.00 255.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $240k 6.0k 39.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $239k 3.3k 72.05
Arm Holdings Sponsored Ads (ARM) 0.0 $239k 1.5k 163.92
Baxter International (BAX) 0.0 $231k 6.9k 33.48
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $230k 6.5k 35.48
Amer (UHAL) 0.0 $229k 3.7k 61.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $229k 4.7k 48.61
Nu Hldgs Ord Shs Cl A (NU) 0.0 $226k 18k 12.91
Moderna (MRNA) 0.0 $225k 1.9k 118.61
Trip Com Group Ads (TCOM) 0.0 $224k 4.8k 46.93
BP Sponsored Adr (BP) 0.0 $219k 6.1k 36.18
Travelers Companies (TRV) 0.0 $218k 1.1k 203.74
Caterpillar (CAT) 0.0 $218k 654.00 333.33
Tesla Motors (TSLA) 0.0 $217k 1.1k 197.63
Cohu (COHU) 0.0 $216k 6.5k 33.09
Lam Research Corporation (LRCX) 0.0 $215k 202.00 1064.36
Hp (HPQ) 0.0 $213k 6.1k 35.10
Arthur J. Gallagher & Co. (AJG) 0.0 $211k 812.00 259.85
Shell Spon Ads (SHEL) 0.0 $211k 2.9k 72.04
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $210k 7.6k 27.60
Celanese Corporation (CE) 0.0 $206k 1.5k 135.17
Skyworks Solutions (SWKS) 0.0 $203k 1.9k 106.84
Ge Vernova (GEV) 0.0 $201k 1.2k 171.79
Broadcom (AVGO) 0.0 $201k 125.00 1608.00
Douglas Elliman (DOUG) 0.0 $155k 133k 1.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $134k 18k 7.46
Magnachip Semiconductor Corp (MX) 0.0 $107k 22k 4.86
Ellsworth Fund (ECF) 0.0 $96k 12k 8.25
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $91k 16k 5.86
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $49k 20k 2.45
Ww Intl (WW) 0.0 $23k 20k 1.15
Gold Resource Corporation (GORO) 0.0 $5.0k 14k 0.37