Altfest L J & Co

Altfest L J & Co as of Sept. 30, 2024

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 332 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded No Amer Energy (EMLP) 4.4 $33M 976k 33.60
Matthews Asia Fds Asia Innov Activ (MINV) 4.3 $32M 1.1M 28.49
Apple (AAPL) 3.3 $25M 105k 233.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.0 $23M 224k 101.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.9 $22M 238k 91.81
Vanguard World Comm Srvc Etf (VOX) 2.8 $21M 145k 145.39
RBB Us Treasr 10 Yr (UTEN) 2.8 $21M 457k 45.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $20M 42k 488.07
Vanguard World Utilities Etf (VPU) 2.7 $20M 115k 174.05
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $19M 354k 53.63
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.5 $19M 641k 29.41
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $17M 177k 97.42
Kraneshares Trust Csi Chi Internet (KWEB) 2.1 $15M 453k 34.02
Spdr Ser Tr S&p Bk Etf (KBE) 2.0 $15M 282k 52.89
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.9 $15M 650k 22.53
Microsoft Corporation (MSFT) 1.9 $15M 34k 430.30
Amazon (AMZN) 1.9 $14M 76k 186.33
Vanguard World Health Car Etf (VHT) 1.9 $14M 50k 282.21
Matthews Asia Fds China Active Etf (MCH) 1.7 $13M 521k 24.57
Vaneck Etf Trust Semiconductr Etf (SMH) 1.6 $12M 48k 245.45
Ishares Tr Mbs Etf (MBB) 1.4 $11M 112k 95.81
One Liberty Properties (OLP) 1.3 $9.8M 357k 27.54
Eli Lilly & Co. (LLY) 1.1 $8.5M 9.6k 885.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $7.8M 98k 79.42
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.9 $6.8M 237k 28.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $5.6M 31k 179.30
Meta Platforms Cl A (META) 0.7 $5.5M 9.6k 572.51
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.4M 32k 167.18
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.7 $5.4M 233k 22.99
NVIDIA Corporation (NVDA) 0.7 $5.0M 41k 121.44
Angel Oak Funds Trust Mortgage Backed (MBS) 0.7 $5.0M 563k 8.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $4.6M 69k 66.53
Spdr Ser Tr S&p Biotech (XBI) 0.6 $4.6M 46k 98.79
Ishares Tr New York Mun Etf (NYF) 0.6 $4.4M 82k 54.33
JPMorgan Chase & Co. (JPM) 0.6 $4.4M 21k 210.86
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $4.3M 148k 29.07
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $4.3M 89k 48.14
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $4.1M 73k 56.61
Abbvie (ABBV) 0.5 $3.8M 19k 197.47
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.5 $3.7M 61k 60.81
S&p Global (SPGI) 0.5 $3.5M 6.8k 516.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.5 $3.4M 96k 36.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $3.4M 34k 100.69
Exxon Mobil Corporation (XOM) 0.5 $3.4M 29k 117.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.3M 19k 173.64
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.2M 13k 243.09
Oracle Corporation (ORCL) 0.4 $3.2M 19k 170.40
RBB Us Treas 3 Mnth (TBIL) 0.4 $3.2M 64k 50.04
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $3.2M 52k 60.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $3.0M 76k 39.82
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $3.0M 117k 25.91
Ishares Silver Tr Ishares (SLV) 0.4 $2.9M 101k 28.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.8M 6.1k 460.19
Merck & Co (MRK) 0.4 $2.7M 24k 113.55
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $2.6M 24k 108.78
Ishares Tr Us Home Cons Etf (ITB) 0.3 $2.5M 20k 127.09
Ishares Tr Msci India Etf (INDA) 0.3 $2.5M 43k 58.53
Axon Enterprise (AXON) 0.3 $2.4M 6.0k 399.67
Johnson & Johnson (JNJ) 0.3 $2.4M 15k 162.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M 4.0k 573.70
Pacer Fds Tr Data And Infrast (SRVR) 0.3 $2.2M 70k 32.14
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $2.2M 57k 38.54
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.1M 2.6k 833.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $2.1M 35k 59.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.1M 24k 86.82
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $2.0M 47k 43.11
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.3 $2.0M 30k 65.76
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.3 $2.0M 60k 32.98
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.3 $2.0M 87k 22.56
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.3 $1.9M 92k 21.23
Coca-Cola Company (KO) 0.2 $1.9M 26k 71.87
Ishares Tr Msci Uk Etf New (EWU) 0.2 $1.9M 50k 37.40
International Business Machines (IBM) 0.2 $1.8M 8.3k 221.13
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.8M 12k 149.63
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.8M 39k 47.53
MercadoLibre (MELI) 0.2 $1.8M 890.00 2051.69
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.8M 7.6k 230.62
UnitedHealth (UNH) 0.2 $1.7M 3.0k 584.56
Amgen (AMGN) 0.2 $1.7M 5.3k 322.22
Wal-Mart Stores (WMT) 0.2 $1.7M 21k 80.77
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.6M 21k 78.44
Netflix (NFLX) 0.2 $1.6M 2.2k 709.10
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.5M 28k 55.55
BRT Realty Trust (BRT) 0.2 $1.5M 86k 17.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.9k 527.69
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $1.5M 68k 21.75
Walt Disney Company (DIS) 0.2 $1.5M 15k 96.18
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $1.4M 54k 26.65
Home Depot (HD) 0.2 $1.4M 3.5k 405.30
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.6k 886.31
Bristol Myers Squibb (BMY) 0.2 $1.4M 27k 51.73
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 18k 78.05
Raytheon Technologies Corp (RTX) 0.2 $1.4M 11k 121.12
Kla Corp Com New (KLAC) 0.2 $1.4M 1.8k 774.29
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.3k 584.57
Uber Technologies (UBER) 0.2 $1.3M 17k 75.17
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $1.3M 22k 59.42
First Solar (FSLR) 0.2 $1.3M 5.1k 249.36
Synopsys (SNPS) 0.2 $1.3M 2.5k 506.22
Astrazeneca Sponsored Adr (AZN) 0.2 $1.3M 16k 77.93
Danaher Corporation (DHR) 0.2 $1.3M 4.5k 278.01
Cisco Systems (CSCO) 0.2 $1.2M 23k 53.21
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.2 $1.2M 64k 19.35
Abbott Laboratories (ABT) 0.2 $1.2M 11k 114.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.2M 2.1k 569.49
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.2 $1.2M 27k 45.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 7.3k 165.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 29k 41.12
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $1.2M 6.7k 177.39
American Electric Power Company (AEP) 0.2 $1.2M 12k 102.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.2M 14k 82.93
Pfizer (PFE) 0.2 $1.2M 41k 28.95
Pepsi (PEP) 0.2 $1.2M 6.9k 169.98
Nextera Energy (NEE) 0.1 $1.1M 13k 84.53
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.3k 493.85
Guidewire Software (GWRE) 0.1 $1.1M 6.1k 182.96
Visa Com Cl A (V) 0.1 $1.1M 4.0k 274.83
Applovin Corp Com Cl A (APP) 0.1 $1.1M 8.4k 130.55
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $1.1M 31k 35.11
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.2k 491.26
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 0.1 $1.1M 52k 21.00
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.0k 1051.03
Newmont Mining Corporation (NEM) 0.1 $1.0M 20k 53.47
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 10k 101.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.0M 36k 29.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 6.8k 153.99
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $1.0M 33k 31.33
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 1.8k 577.03
Universal Health Rlty Income Sh Ben Int (UHT) 0.1 $1.0M 22k 45.75
CMS Energy Corporation (CMS) 0.1 $1.0M 14k 70.66
Boston Scientific Corporation (BSX) 0.1 $1.0M 12k 83.81
Broadcom (AVGO) 0.1 $996k 5.8k 172.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $980k 12k 83.10
DTE Energy Company (DTE) 0.1 $968k 7.5k 128.47
American Tower Reit (AMT) 0.1 $963k 4.1k 232.61
Alliant Energy Corporation (LNT) 0.1 $946k 16k 60.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $942k 12k 80.39
Ke Hldgs Sponsored Ads (BEKE) 0.1 $902k 45k 19.90
ConocoPhillips (COP) 0.1 $901k 8.6k 105.32
Copart (CPRT) 0.1 $877k 17k 52.38
American Express Company (AXP) 0.1 $872k 3.2k 271.23
Qualcomm (QCOM) 0.1 $868k 5.1k 170.00
Verizon Communications (VZ) 0.1 $866k 19k 44.91
Rh (RH) 0.1 $861k 2.6k 334.37
Ishares Tr Eafe Value Etf (EFV) 0.1 $855k 15k 57.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $845k 12k 70.53
Duke Energy Corp Com New (DUK) 0.1 $843k 7.3k 115.26
Medtronic SHS (MDT) 0.1 $820k 9.1k 90.02
3M Company (MMM) 0.1 $814k 6.0k 136.74
Procter & Gamble Company (PG) 0.1 $789k 4.6k 173.10
Bank of America Corporation (BAC) 0.1 $782k 20k 39.69
Vistra Energy (VST) 0.1 $782k 6.6k 118.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $776k 7.5k 104.13
Enbridge (ENB) 0.1 $769k 19k 40.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $764k 1.6k 465.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $757k 2.7k 282.99
Alcon Ord Shs (ALC) 0.1 $756k 7.6k 100.03
Block Cl A (XYZ) 0.1 $751k 11k 67.10
Mondelez Intl Cl A (MDLZ) 0.1 $740k 10k 73.68
Exelon Corporation (EXC) 0.1 $739k 18k 40.54
Us Bancorp Del Com New (USB) 0.1 $739k 16k 45.70
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $737k 20k 37.36
Canadian Natural Resources (CNQ) 0.1 $730k 22k 33.22
Evergy (EVRG) 0.1 $730k 12k 62.03
At&t (T) 0.1 $728k 33k 22.01
Qifu Technology American Dep (QFIN) 0.1 $720k 24k 29.80
Douglas Elliman (DOUG) 0.1 $698k 382k 1.83
Generac Holdings (GNRC) 0.1 $689k 4.3k 158.83
D.R. Horton (DHI) 0.1 $685k 3.6k 190.75
Despegar Com Corp Ord Shs 0.1 $681k 55k 12.41
Icici Bank Adr (IBN) 0.1 $679k 23k 29.84
Global X Fds Data Ctr & Digit (DTCR) 0.1 $675k 38k 17.61
Cadence Design Systems (CDNS) 0.1 $674k 2.5k 271.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $670k 10k 64.77
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $669k 18k 37.87
Bilibili Spons Ads Rep Z (BILI) 0.1 $666k 29k 23.38
Vertiv Holdings Com Cl A (VRT) 0.1 $663k 6.7k 99.50
Paypal Holdings (PYPL) 0.1 $662k 8.5k 78.02
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $651k 5.4k 119.52
Citizens Financial (CFG) 0.1 $646k 16k 41.09
Ge Aerospace Com New (GE) 0.1 $644k 3.4k 188.69
CoStar (CSGP) 0.1 $639k 8.5k 75.43
Vanguard World Mega Grwth Ind (MGK) 0.1 $626k 1.9k 321.85
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $625k 27k 23.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $624k 7.1k 87.79
Mercury Computer Systems (MRCY) 0.1 $623k 17k 36.98
Trip Com Group Ads (TCOM) 0.1 $609k 10k 59.40
Full Truck Alliance Sponsored Ads (YMM) 0.1 $606k 67k 9.01
Aon Shs Cl A (AON) 0.1 $601k 1.7k 346.20
Icon SHS (ICLR) 0.1 $591k 2.1k 287.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $590k 4.6k 128.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $581k 11k 52.83
Brown Forman Corp CL B (BF.B) 0.1 $579k 12k 49.21
salesforce (CRM) 0.1 $568k 2.1k 273.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $565k 12k 47.22
Encore Capital (ECPG) 0.1 $564k 12k 47.25
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $562k 7.3k 76.67
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $560k 4.9k 113.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $558k 6.9k 80.72
Consolidated Edison (ED) 0.1 $558k 5.4k 104.18
Servicenow (NOW) 0.1 $555k 620.00 895.16
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $547k 8.4k 64.91
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $542k 542k 1.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $538k 13k 40.46
Boeing Company (BA) 0.1 $537k 3.5k 152.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $533k 5.6k 95.76
Transunion (TRU) 0.1 $529k 5.0k 104.79
Comcast Corp Cl A (CMCSA) 0.1 $507k 12k 41.76
Cooper Cos (COO) 0.1 $502k 4.6k 110.33
Burlington Stores (BURL) 0.1 $495k 1.9k 263.58
Wells Fargo & Company (WFC) 0.1 $492k 8.7k 56.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $485k 7.1k 67.92
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $484k 2.5k 196.99
Johnson Ctls Intl SHS (JCI) 0.1 $481k 6.2k 77.57
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $476k 11k 43.98
Coupang Cl A (CPNG) 0.1 $471k 19k 24.56
McDonald's Corporation (MCD) 0.1 $471k 1.5k 304.66
Intel Corporation (INTC) 0.1 $468k 20k 23.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $462k 12k 38.49
Dun & Bradstreet Hldgs 0.1 $446k 39k 11.50
Philip Morris International (PM) 0.1 $446k 3.7k 121.26
Urban Edge Pptys (UE) 0.1 $441k 21k 21.41
Starbucks Corporation (SBUX) 0.1 $435k 4.5k 97.47
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $435k 3.3k 131.42
Automatic Data Processing (ADP) 0.1 $431k 1.6k 276.81
Ero Copper Corp (ERO) 0.1 $430k 19k 22.28
Totalenergies Se Sponsored Ads (TTE) 0.1 $428k 6.6k 64.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $428k 3.2k 131.98
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $426k 16k 26.27
Novo-nordisk A S Adr (NVO) 0.1 $426k 3.6k 119.06
Novartis Sponsored Adr (NVS) 0.1 $423k 3.7k 115.04
Bank of New York Mellon Corporation (BK) 0.1 $420k 5.8k 71.86
Xcel Energy (XEL) 0.1 $416k 6.4k 65.30
Southern Company (SO) 0.1 $414k 4.6k 90.22
Doordash Cl A (DASH) 0.1 $412k 2.9k 142.86
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $411k 4.5k 91.41
M&T Bank Corporation (MTB) 0.1 $407k 2.3k 178.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $405k 7.9k 51.48
Anthem (ELV) 0.1 $404k 777.00 519.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $398k 33k 11.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $395k 8.1k 48.96
Columbia Etf Tr Ii Research Enhancd (ECON) 0.1 $391k 17k 22.54
Citigroup Com New (C) 0.1 $390k 6.2k 62.60
Adobe Systems Incorporated (ADBE) 0.1 $389k 751.00 517.98
Amkor Technology (AMKR) 0.1 $382k 13k 30.60
Agilent Technologies Inc C ommon (A) 0.0 $375k 2.5k 148.40
Palantir Technologies Cl A (PLTR) 0.0 $373k 10k 37.19
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $367k 9.6k 38.18
Blackstone Group Inc Com Cl A (BX) 0.0 $366k 2.4k 153.14
Ishares Tr Ishares Biotech (IBB) 0.0 $365k 2.5k 145.77
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $364k 2.9k 124.61
eBay (EBAY) 0.0 $361k 5.5k 65.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $358k 3.4k 106.26
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $355k 4.5k 79.37
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $354k 956.00 370.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $353k 2.3k 151.50
Colgate-Palmolive Company (CL) 0.0 $352k 3.4k 103.87
CSX Corporation (CSX) 0.0 $348k 10k 34.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $348k 15k 23.98
Tesla Motors (TSLA) 0.0 $347k 1.3k 261.49
Chevron Corporation (CVX) 0.0 $346k 2.3k 147.36
4068594 Enphase Energy (ENPH) 0.0 $342k 3.0k 113.17
Littelfuse (LFUS) 0.0 $340k 1.3k 265.62
Select Sector Spdr Tr Technology (XLK) 0.0 $339k 1.5k 225.55
Progressive Corporation (PGR) 0.0 $333k 1.3k 253.62
Vanguard Index Fds Value Etf (VTV) 0.0 $326k 1.9k 174.80
Kulicke and Soffa Industries (KLIC) 0.0 $321k 7.1k 45.10
Ishares Msci Emrg Chn (EMXC) 0.0 $321k 5.3k 61.13
Sea Sponsord Ads (SE) 0.0 $316k 3.4k 94.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $312k 2.2k 140.04
Chipotle Mexican Grill (CMG) 0.0 $311k 5.4k 57.58
Technipfmc (FTI) 0.0 $310k 12k 26.26
Miragen Therapeutics (VRDN) 0.0 $307k 14k 22.72
Ishares Tr Global Energ Etf (IXC) 0.0 $304k 7.5k 40.43
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $303k 5.2k 58.07
Teleflex Incorporated (TFX) 0.0 $301k 1.2k 247.33
Select Sector Spdr Tr Financial (XLF) 0.0 $299k 6.6k 45.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $295k 767.00 384.62
Vanguard World Inf Tech Etf (VGT) 0.0 $295k 503.00 586.48
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $291k 8.6k 33.86
Ge Vernova (GEV) 0.0 $291k 1.1k 255.26
Brown Forman Corp Cl A (BF.A) 0.0 $288k 6.0k 48.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $274k 2.2k 125.69
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $273k 5.5k 49.75
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $273k 2.5k 107.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $270k 4.3k 62.34
Booking Holdings (BKNG) 0.0 $270k 64.00 4218.75
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $268k 2.7k 100.26
Chubb (CB) 0.0 $268k 929.00 288.48
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $264k 2.6k 100.53
Intuit (INTU) 0.0 $260k 418.00 622.01
Caterpillar (CAT) 0.0 $257k 657.00 391.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $256k 6.2k 41.37
Align Technology (ALGN) 0.0 $255k 1.0k 254.24
Ultragenyx Pharmaceutical (RARE) 0.0 $254k 4.6k 55.64
Bruker Corporation (BRKR) 0.0 $246k 3.6k 69.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $244k 690.00 353.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $244k 5.1k 47.86
Travelers Companies (TRV) 0.0 $243k 1.0k 233.88
Goldman Sachs (GS) 0.0 $241k 486.00 495.88
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $238k 4.7k 51.02
Viking Therapeutics (VKTX) 0.0 $234k 3.7k 63.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $234k 5.1k 45.57
Diamondback Energy (FANG) 0.0 $232k 1.3k 172.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $230k 1.2k 198.28
Shell Spon Ads (SHEL) 0.0 $230k 3.5k 65.81
Summit Matls Cl A 0.0 $229k 5.9k 38.97
Aptiv SHS 0.0 $226k 3.1k 71.88
Advanced Energy Industries (AEIS) 0.0 $223k 2.1k 105.09
Arthur J. Gallagher & Co. (AJG) 0.0 $218k 773.00 282.02
Hp (HPQ) 0.0 $217k 6.0k 35.91
Advanced Micro Devices (AMD) 0.0 $212k 1.3k 163.96
MetLife (MET) 0.0 $210k 2.5k 82.55
Arm Holdings Sponsored Ads (ARM) 0.0 $209k 1.5k 143.35
Celanese Corporation (CE) 0.0 $207k 1.5k 135.83
Nortonlifelock (GEN) 0.0 $205k 7.5k 27.42
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.0 $205k 9.7k 21.08
Airbnb Com Cl A (ABNB) 0.0 $203k 1.6k 126.88
The Trade Desk Com Cl A (TTD) 0.0 $202k 1.8k 109.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $201k 2.7k 75.08
Ishares Tr Global Reit Etf (REET) 0.0 $200k 7.5k 26.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $149k 18k 8.26
Scholar Rock Hldg Corp (SRRK) 0.0 $143k 18k 8.04
Grail (GRAL) 0.0 $140k 10k 13.81
Arcutis Biotherapeutics (ARQT) 0.0 $134k 14k 9.30
Ellsworth Fund (ECF) 0.0 $105k 12k 9.02
Magnachip Semiconductor Corp (MX) 0.0 $103k 22k 4.68
Autolus Therapeutics Spon Ads (AUTL) 0.0 $79k 22k 3.62
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $78k 12k 6.62
New Gold Inc Cda (NGD) 0.0 $46k 16k 2.89
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $44k 20k 2.20
Ww Intl 0.0 $18k 20k 0.90