Altfest L J & Co

Altfest L J & Co as of Dec. 31, 2024

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 326 positions in its portfolio as reported in the December 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 $34M 963k 35.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.9 $31M 534k 58.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.4 $27M 290k 91.43
Apple (AAPL) 3.3 $26M 105k 250.42
Matthews Asia Fds Asia Innov Activ (MINV) 2.8 $22M 814k 27.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.8 $22M 220k 100.60
Vanguard World Comm Srvc Etf (VOX) 2.8 $22M 140k 154.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $21M 41k 511.23
RBB Us Treasr 10 Yr (UTEN) 2.5 $19M 457k 42.58
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.4 $19M 659k 29.01
Vanguard World Utilities Etf (VPU) 2.4 $19M 117k 163.42
Schwab Strategic Tr Us Tips Etf (SCHP) 2.3 $18M 714k 25.83
Amazon (AMZN) 2.2 $17M 77k 219.39
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.0 $16M 747k 21.55
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $16M 179k 89.08
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.0 $16M 287k 55.35
Spdr Ser Tr S&p Bk Etf (KBE) 2.0 $16M 280k 55.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $14M 25k 569.57
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $12M 50k 242.17
Microsoft Corporation (MSFT) 1.5 $12M 28k 421.51
Janus Detroit Str Tr Henderson Securi (JSI) 1.3 $10M 194k 51.81
Ishares Tr Mbs Etf (MBB) 1.2 $9.8M 107k 91.68
One Liberty Properties (OLP) 1.2 $9.7M 357k 27.24
Matthews Asia Fds China Active Etf (MCH) 1.1 $8.8M 398k 22.05
Vanguard World Industrial Etf (VIS) 1.0 $8.2M 32k 254.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $7.6M 43k 178.08
Eli Lilly & Co. (LLY) 0.9 $7.4M 9.6k 772.01
Angel Oak Funds Trust Income Etf (CARY) 0.9 $7.3M 357k 20.59
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.8 $6.4M 79k 81.58
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.0M 32k 190.44
NVIDIA Corporation (NVDA) 0.7 $5.7M 43k 134.29
Meta Platforms Cl A (META) 0.7 $5.4M 9.2k 585.51
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.7 $5.2M 244k 21.22
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.6 $5.0M 30k 166.21
JPMorgan Chase & Co. (JPM) 0.6 $5.0M 21k 239.70
Angel Oak Funds Trust Mortgage Backed (MBS) 0.6 $4.9M 573k 8.53
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.8M 20k 242.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $4.7M 205k 22.70
Ishares Tr New York Mun Etf (NYF) 0.6 $4.4M 84k 53.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $4.1M 55k 75.69
Kraneshares Trust Csi Chi Internet (KWEB) 0.5 $4.0M 138k 29.24
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.5 $3.9M 149k 26.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $3.9M 151k 26.07
Select Sector Spdr Tr Financial (XLF) 0.5 $3.9M 81k 48.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $3.6M 18k 197.49
Axon Enterprise (AXON) 0.5 $3.6M 6.0k 594.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.4M 55k 62.31
S&p Global (SPGI) 0.4 $3.3M 6.7k 498.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $3.3M 69k 47.39
Abbvie (ABBV) 0.4 $3.2M 18k 177.70
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $3.1M 52k 60.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $3.1M 54k 58.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $3.1M 30k 100.34
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $2.9M 48k 61.52
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $2.9M 13k 215.48
Exxon Mobil Corporation (XOM) 0.4 $2.8M 26k 107.57
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $2.8M 43k 65.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 6.0k 453.28
RBB Us Treas 3 Mnth (TBIL) 0.3 $2.7M 54k 49.86
Broadcom (AVGO) 0.3 $2.6M 11k 231.83
Oracle Corporation (ORCL) 0.3 $2.6M 16k 166.64
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.6M 28k 90.06
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $2.5M 23k 110.25
Merck & Co (MRK) 0.3 $2.5M 25k 99.48
Netflix (NFLX) 0.3 $2.4M 2.7k 891.32
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $2.4M 17k 144.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M 3.9k 586.11
Ishares Tr Expanded Tech (IGV) 0.3 $2.2M 22k 100.12
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $2.2M 55k 39.09
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.1M 3.1k 693.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.1M 24k 87.25
Bristol Myers Squibb (BMY) 0.3 $2.0M 36k 56.56
Applovin Corp Com Cl A (APP) 0.3 $2.0M 6.3k 323.83
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $2.0M 35k 56.52
Johnson & Johnson (JNJ) 0.2 $1.9M 13k 144.62
International Business Machines (IBM) 0.2 $1.8M 8.4k 219.83
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $1.8M 29k 62.78
Wal-Mart Stores (WMT) 0.2 $1.8M 20k 90.35
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $1.8M 69k 25.92
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.7M 41k 42.89
Walt Disney Company (DIS) 0.2 $1.7M 16k 111.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.6M 12k 137.57
At&t (T) 0.2 $1.6M 71k 22.77
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.6M 60k 26.19
BRT Realty Trust (BRT) 0.2 $1.6M 86k 18.03
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $1.5M 51k 29.98
UnitedHealth (UNH) 0.2 $1.5M 2.9k 505.82
MercadoLibre (MELI) 0.2 $1.5M 863.00 1700.45
Medtronic SHS (MDT) 0.2 $1.4M 18k 79.88
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.6k 916.22
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.2 $1.4M 74k 19.02
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $1.4M 67k 20.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 7.3k 189.30
Astrazeneca Sponsored Adr (AZN) 0.2 $1.4M 21k 65.52
Cisco Systems (CSCO) 0.2 $1.4M 23k 59.20
Raytheon Technologies Corp (RTX) 0.2 $1.3M 11k 115.72
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.2 $1.3M 67k 19.49
Boeing Company (BA) 0.2 $1.3M 7.2k 177.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 18k 70.28
Boston Scientific Corporation (BSX) 0.2 $1.3M 14k 89.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.2M 14k 87.90
Enbridge (ENB) 0.2 $1.2M 29k 42.43
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.3k 526.60
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $1.2M 22k 54.22
Visa Com Cl A (V) 0.1 $1.2M 3.7k 316.01
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.2k 521.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 62k 18.50
Kla Corp Com New (KLAC) 0.1 $1.2M 1.8k 630.14
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.3k 485.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 1.8k 588.62
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $1.0M 6.7k 156.97
Amgen (AMGN) 0.1 $1.0M 3.9k 260.64
Coca-Cola Company (KO) 0.1 $1.0M 16k 62.26
Vertiv Holdings Com Cl A (VRT) 0.1 $1.0M 8.9k 113.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.0M 36k 27.71
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.0M 14k 72.18
Pepsi (PEP) 0.1 $1.0M 6.6k 152.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 10k 96.90
Alcon Ord Shs (ALC) 0.1 $997k 12k 84.89
Copart (CPRT) 0.1 $985k 17k 57.39
Johnson Ctls Intl SHS (JCI) 0.1 $979k 12k 78.93
Pfizer (PFE) 0.1 $969k 37k 26.53
American Express Company (AXP) 0.1 $955k 3.2k 296.79
Abbott Laboratories (ABT) 0.1 $953k 8.4k 113.11
Danaher Corporation (DHR) 0.1 $949k 4.1k 229.57
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 0.1 $915k 47k 19.57
Cadence Design Systems (CDNS) 0.1 $914k 3.0k 300.46
Technipfmc (FTI) 0.1 $904k 31k 28.94
Southern Company (SO) 0.1 $894k 11k 82.32
Nextera Energy (NEE) 0.1 $888k 12k 71.69
Rh (RH) 0.1 $884k 2.2k 393.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $884k 33k 26.63
Teradyne (TER) 0.1 $879k 7.0k 125.92
EQT Corporation (EQT) 0.1 $861k 19k 46.11
Synopsys (SNPS) 0.1 $857k 1.8k 485.36
First Solar (FSLR) 0.1 $856k 4.9k 176.24
Bank of America Corporation (BAC) 0.1 $850k 19k 43.95
Universal Health Rlty Income Sh Ben Int (UHT) 0.1 $835k 22k 37.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $826k 30k 27.87
Verizon Communications (VZ) 0.1 $813k 20k 39.99
Ishares Tr Eafe Value Etf (EFV) 0.1 $812k 16k 52.47
Vanguard World Health Car Etf (VHT) 0.1 $803k 3.2k 253.68
Thermo Fisher Scientific (TMO) 0.1 $802k 1.5k 520.16
Astera Labs (ALAB) 0.1 $797k 6.0k 132.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $788k 12k 65.79
American Tower Reit (AMT) 0.1 $785k 4.3k 183.41
Us Bancorp Del Com New (USB) 0.1 $784k 16k 47.83
American Electric Power Company (AEP) 0.1 $780k 8.5k 92.23
Procter & Gamble Company (PG) 0.1 $774k 4.6k 167.64
3M Company (MMM) 0.1 $770k 6.0k 129.09
Block Cl A (XYZ) 0.1 $764k 9.0k 84.99
Despegar Com Corp Ord Shs 0.1 $763k 40k 19.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $762k 2.6k 289.79
Palantir Technologies Cl A (PLTR) 0.1 $760k 10k 75.63
Guidewire Software (GWRE) 0.1 $756k 4.5k 168.58
ConocoPhillips (COP) 0.1 $754k 7.6k 99.17
Tesla Motors (TSLA) 0.1 $743k 1.8k 403.84
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $716k 16k 45.34
Douglas Elliman (DOUG) 0.1 $715k 428k 1.67
Wheaton Precious Metals Corp (WPM) 0.1 $711k 13k 56.24
Mercury Computer Systems (MRCY) 0.1 $707k 17k 42.00
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $705k 24k 29.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $704k 1.3k 538.72
Citizens Financial (CFG) 0.1 $694k 16k 43.76
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $682k 17k 40.44
Cameco Corporation (CCJ) 0.1 $682k 13k 51.39
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $681k 21k 31.92
Vistra Energy (VST) 0.1 $676k 4.9k 137.87
Generac Holdings (GNRC) 0.1 $676k 4.4k 155.05
Burlington Stores (BURL) 0.1 $675k 2.4k 285.06
Vanguard World Mega Grwth Ind (MGK) 0.1 $668k 1.9k 343.41
salesforce (CRM) 0.1 $665k 2.0k 334.27
Duke Energy Corp Com New (DUK) 0.1 $661k 6.1k 107.74
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $657k 20k 33.21
Icici Bank Adr (IBN) 0.1 $657k 22k 29.86
Qifu Technology American Dep (QFIN) 0.1 $656k 17k 38.38
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $641k 5.5k 117.50
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $636k 17k 38.50
Toast Cl A (TOST) 0.1 $621k 17k 36.45
Aon Shs Cl A (AON) 0.1 $620k 1.7k 359.16
Wells Fargo & Company (WFC) 0.1 $613k 8.7k 70.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $609k 5.3k 115.54
Cabot Oil & Gas Corporation (CTRA) 0.1 $608k 24k 25.54
Marvell Technology (MRVL) 0.1 $607k 5.5k 110.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $601k 10k 58.93
Alliant Energy Corporation (LNT) 0.1 $599k 10k 59.14
Global X Fds Data Ctr & Digit (DTCR) 0.1 $591k 36k 16.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $588k 4.6k 127.60
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $586k 6.7k 86.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $586k 28k 21.06
Sea Sponsord Ads (SE) 0.1 $581k 5.5k 106.10
Evergy (EVRG) 0.1 $578k 9.4k 61.55
DTE Energy Company (DTE) 0.1 $577k 4.8k 120.76
CoStar (CSGP) 0.1 $574k 8.0k 71.59
CMS Energy Corporation (CMS) 0.1 $566k 8.5k 66.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $565k 5.6k 101.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $562k 11k 51.14
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $562k 19k 30.23
Ge Aerospace Com New (GE) 0.1 $557k 3.3k 166.80
Exelon Corporation (EXC) 0.1 $554k 15k 37.64
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $552k 8.4k 65.43
Home Depot (HD) 0.1 $545k 1.4k 388.99
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $544k 7.3k 74.26
Ke Hldgs Sponsored Ads (BEKE) 0.1 $543k 30k 18.42
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $543k 4.9k 109.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $539k 12k 44.92
Advanced Energy Industries (AEIS) 0.1 $530k 4.6k 115.64
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $530k 13k 41.17
Ida (IDA) 0.1 $524k 4.8k 109.28
Dominion Resources (D) 0.1 $504k 9.4k 53.86
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $492k 19k 25.31
Doordash Cl A (DASH) 0.1 $489k 2.9k 167.75
Tko Group Holdings Cl A (TKO) 0.1 $484k 3.4k 142.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $483k 21k 23.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $481k 14k 33.91
Dun & Bradstreet Hldgs 0.1 $480k 39k 12.46
Chubb (CB) 0.1 $471k 1.7k 276.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $471k 18k 25.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $470k 2.5k 190.84
Bruker Corporation (BRKR) 0.1 $468k 8.0k 58.62
Servicenow (NOW) 0.1 $465k 439.00 1060.12
Comcast Corp Cl A (CMCSA) 0.1 $465k 12k 37.53
Transunion (TRU) 0.1 $464k 5.0k 92.72
Encore Capital (ECPG) 0.1 $464k 9.7k 47.77
Summit Matls Cl A 0.1 $462k 9.1k 50.60
Semtech Corporation (SMTC) 0.1 $458k 7.4k 61.85
Automatic Data Processing (ADP) 0.1 $457k 1.6k 292.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $452k 3.2k 139.35
McDonald's Corporation (MCD) 0.1 $451k 1.6k 289.84
Philip Morris International (PM) 0.1 $447k 3.7k 120.34
Brown Forman Corp CL B (BF.B) 0.1 $447k 12k 37.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $445k 13k 34.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $445k 11k 40.49
Urban Edge Pptys (UE) 0.1 $443k 21k 21.50
Ishares Silver Tr Ishares (SLV) 0.1 $438k 17k 26.33
Citigroup Com New (C) 0.1 $436k 6.2k 70.39
Bank of New York Mellon Corporation (BK) 0.1 $434k 5.7k 76.83
Consolidated Edison (ED) 0.1 $431k 4.8k 89.23
Adobe Systems Incorporated (ADBE) 0.1 $420k 944.00 444.68
Amkor Technology (AMKR) 0.1 $419k 16k 25.69
Starbucks Corporation (SBUX) 0.1 $409k 4.5k 91.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $399k 17k 24.06
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $397k 1.0k 386.22
Kulicke and Soffa Industries (KLIC) 0.0 $393k 8.4k 46.66
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $391k 4.4k 89.64
Ge Vernova (GEV) 0.0 $375k 1.1k 328.93
Blackstone Group Inc Com Cl A (BX) 0.0 $375k 2.2k 172.40
Bloom Energy Corp Com Cl A (BE) 0.0 $373k 17k 22.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $372k 2.3k 159.52
Littelfuse (LFUS) 0.0 $363k 1.5k 235.71
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $359k 4.7k 75.71
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $352k 6.2k 56.48
Select Sector Spdr Tr Technology (XLK) 0.0 $349k 1.5k 232.55
Chevron Corporation (CVX) 0.0 $343k 2.4k 144.81
Ishares Tr Ishares Biotech (IBB) 0.0 $331k 2.5k 132.23
Chipotle Mexican Grill (CMG) 0.0 $331k 5.5k 60.30
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $328k 7.7k 42.51
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $328k 9.6k 34.14
CSX Corporation (CSX) 0.0 $325k 10k 32.27
Intel Corporation (INTC) 0.0 $324k 16k 20.05
Booking Holdings (BKNG) 0.0 $318k 64.00 4968.42
Novartis Sponsored Adr (NVS) 0.0 $316k 3.2k 97.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $315k 767.00 410.52
Ringcentral Cl A (RNG) 0.0 $314k 9.0k 35.01
Vanguard World Inf Tech Etf (VGT) 0.0 $313k 503.00 621.67
Colgate-Palmolive Company (CL) 0.0 $309k 3.4k 90.91
Progressive Corporation (PGR) 0.0 $308k 1.3k 239.61
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $306k 2.9k 104.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $304k 3.9k 78.02
Vanguard Index Fds Value Etf (VTV) 0.0 $303k 1.8k 169.26
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $299k 5.2k 57.28
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $297k 8.6k 34.49
Fmc Corp Com New (FMC) 0.0 $292k 6.0k 48.61
Ishares Msci Emrg Chn (EMXC) 0.0 $291k 5.3k 55.45
Anthem (ELV) 0.0 $286k 776.00 368.92
Sarepta Therapeutics (SRPT) 0.0 $286k 2.4k 121.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $284k 3.5k 80.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $284k 6.1k 46.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $281k 2.2k 128.61
Qualcomm (QCOM) 0.0 $280k 1.8k 153.58
Goldman Sachs (GS) 0.0 $277k 484.00 572.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $270k 671.00 402.70
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $269k 6.9k 38.76
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $266k 2.5k 108.24
Intuit (INTU) 0.0 $264k 419.00 628.86
Shopify Cl A (SHOP) 0.0 $263k 2.5k 106.32
eBay (EBAY) 0.0 $261k 4.2k 61.95
Core & Main Cl A (CNM) 0.0 $257k 5.0k 50.91
Chemours (CC) 0.0 $254k 15k 16.90
Travelers Companies (TRV) 0.0 $252k 1.0k 240.99
Select Sector Spdr Tr Energy (XLE) 0.0 $250k 2.9k 85.66
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $248k 4.8k 51.73
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $246k 2.5k 96.83
Caterpillar (CAT) 0.0 $239k 659.00 362.78
Coupang Cl A (CPNG) 0.0 $230k 10k 21.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $229k 1.2k 195.88
Arthur J. Gallagher & Co. (AJG) 0.0 $226k 797.00 283.95
Brown Forman Corp Cl A (BF.A) 0.0 $226k 6.0k 37.69
D.R. Horton (DHI) 0.0 $226k 1.6k 139.81
Bank Montreal Medium Microsectors Fan 0.0 $224k 383.00 583.59
Meta Financial (CASH) 0.0 $222k 3.0k 73.58
Jefferies Finl Group (JEF) 0.0 $221k 2.8k 78.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $219k 623.00 351.88
The Trade Desk Com Cl A (TTD) 0.0 $217k 1.8k 117.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $216k 4.9k 44.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $213k 531.00 401.58
Airbnb Com Cl A (ABNB) 0.0 $210k 1.6k 131.41
Align Technology (ALGN) 0.0 $209k 1.0k 208.51
MetLife (MET) 0.0 $208k 2.5k 81.88
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $206k 4.1k 50.07
Paypal Holdings (PYPL) 0.0 $203k 2.4k 85.35
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $202k 3.4k 59.17
Arcutis Biotherapeutics (ARQT) 0.0 $201k 15k 13.93
Xencor (XNCR) 0.0 $201k 8.7k 22.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $189k 17k 11.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $183k 17k 10.57
Grail (GRAL) 0.0 $181k 10k 17.85
Arcus Biosciences Incorporated (RCUS) 0.0 $157k 11k 14.89
Ellsworth Fund (ECF) 0.0 $113k 12k 9.69
Magnachip Semiconductor Corp (MX) 0.0 $88k 22k 4.02
New Gold Inc Cda (NGD) 0.0 $72k 29k 2.48
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $55k 11k 4.96
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $43k 20k 2.15
Ww Intl 0.0 $25k 20k 1.27
Icon SHS (ICLR) 0.0 $591.057600 2.1k 0.29
Aptiv SHS 0.0 $226.053600 3.1k 0.07