Altfest L J & Co

Altfest L J & Co as of June 30, 2025

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 332 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB Us Treasr 10 Yr (UTEN) 5.5 $47M 1.1M 43.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.3 $45M 199k 227.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.3 $45M 436k 102.91
First Tr Exchange-traded No Amer Energy (EMLP) 4.1 $35M 926k 37.51
Matthews Asia Fds Asia Innov Activ (MINV) 3.5 $30M 955k 31.22
Schwab Strategic Tr Us Tips Etf (SCHP) 3.1 $26M 985k 26.68
Vanguard World Utilities Etf (VPU) 2.6 $22M 123k 176.51
Apple (AAPL) 2.3 $19M 94k 205.17
Simplify Exchange Traded Fun Short Term Trea (TUA) 2.1 $18M 820k 22.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $18M 359k 50.27
Spdr Series Trust Port Mtg Bk Etf (SPMB) 2.1 $18M 809k 22.10
Microsoft Corporation (MSFT) 1.8 $15M 31k 497.41
Vanguard World Health Car Etf (VHT) 1.7 $15M 59k 248.34
Vaneck Etf Trust Semiconductr Etf (SMH) 1.7 $14M 51k 278.88
Amazon (AMZN) 1.6 $14M 63k 219.39
World Gold Tr Spdr Gld Minis (GLDM) 1.5 $13M 195k 65.52
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.4 $12M 170k 71.62
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.4 $12M 125k 93.99
Spdr Gold Tr Gold Shs (GLD) 1.3 $11M 37k 304.83
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $11M 240k 43.58
Vanguard World Energy Etf (VDE) 1.2 $9.9M 83k 119.12
NVIDIA Corporation (NVDA) 1.1 $9.0M 57k 157.99
One Liberty Properties (OLP) 1.0 $8.5M 357k 23.86
Eli Lilly & Co. (LLY) 1.0 $8.2M 11k 779.55
Angel Oak Funds Trust Mortgage Backed (MBS) 0.9 $7.7M 887k 8.63
Broadcom (AVGO) 0.8 $6.8M 25k 275.65
Ishares Silver Tr Ishares (SLV) 0.8 $6.8M 207k 32.81
Ishares Msci Sth Kor Etf (EWY) 0.8 $6.4M 90k 71.78
Spdr Series Trust S&p Biotech (XBI) 0.7 $6.4M 77k 82.93
Ishares Tr New York Mun Etf (NYF) 0.7 $5.8M 111k 52.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $5.7M 25k 226.49
JPMorgan Chase & Co. (JPM) 0.7 $5.7M 20k 289.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $5.4M 229k 23.83
Ishares Tr Expanded Tech (IGV) 0.6 $5.4M 49k 109.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $5.3M 85k 62.64
Meta Platforms Cl A (META) 0.6 $5.2M 7.1k 738.04
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.6 $5.2M 107k 48.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $5.1M 63k 81.66
Axon Enterprise (AXON) 0.6 $4.9M 5.9k 827.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $4.8M 26k 182.82
Cambria Etf Tr Global Value Etf (GVAL) 0.6 $4.8M 175k 27.23
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.6 $4.7M 51k 91.73
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.3M 25k 177.39
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.5 $4.3M 156k 27.54
Ishares Tr Msci India Etf (INDA) 0.5 $4.3M 77k 55.68
Spdr Series Trust S&p Regl Bkg (KRE) 0.5 $4.2M 70k 59.39
Oracle Corporation (ORCL) 0.5 $4.1M 19k 218.63
Ishares Msci Brazil Etf (EWZ) 0.5 $3.8M 133k 28.85
Ishares Tr Msci Uk Etf New (EWU) 0.4 $3.8M 95k 39.72
Listed Fds Tr Roundhill Magnif (MAGS) 0.4 $3.6M 64k 55.47
S&p Global (SPGI) 0.4 $3.4M 6.5k 527.27
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.4 $3.4M 65k 52.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.4M 6.1k 551.65
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $3.3M 33k 100.15
Abbvie (ABBV) 0.4 $3.3M 18k 185.62
Netflix (NFLX) 0.4 $3.2M 2.4k 1339.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.2M 143k 22.10
Spdr Series Trust Nuveen Ice Short (SHM) 0.4 $3.0M 63k 47.83
Ishares Msci Taiwan Etf (EWT) 0.3 $3.0M 52k 57.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.9M 6.0k 485.77
Exxon Mobil Corporation (XOM) 0.3 $2.8M 26k 107.80
MercadoLibre (MELI) 0.3 $2.7M 1.0k 2613.64
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $2.6M 22k 116.16
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $2.5M 40k 63.87
International Business Machines (IBM) 0.3 $2.4M 8.1k 294.77
Novo-nordisk A S Adr (NVO) 0.3 $2.3M 34k 69.02
Servicenow (NOW) 0.3 $2.3M 2.2k 1028.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.2M 22k 100.54
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $2.2M 23k 95.32
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.2M 34k 63.48
Spotify Technology S A SHS (SPOT) 0.3 $2.1M 2.8k 767.34
Danaher Corporation (DHR) 0.3 $2.1M 11k 197.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 3.5k 617.87
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $2.1M 52k 40.89
Vanguard World Comm Srvc Etf (VOX) 0.2 $2.1M 12k 171.03
Johnson & Johnson (JNJ) 0.2 $2.1M 14k 152.75
Walt Disney Company (DIS) 0.2 $2.0M 16k 124.01
Boeing Company (BA) 0.2 $2.0M 9.4k 209.54
Boston Scientific Corporation (BSX) 0.2 $2.0M 18k 107.41
Wal-Mart Stores (WMT) 0.2 $1.9M 20k 97.78
Abbott Laboratories (ABT) 0.2 $1.9M 14k 136.01
Vertiv Holdings Com Cl A (VRT) 0.2 $1.8M 14k 128.41
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.7M 40k 44.14
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $1.7M 66k 26.54
RBB Us Treas 3 Mnth (TBIL) 0.2 $1.7M 34k 50.00
Merck & Co (MRK) 0.2 $1.7M 21k 79.16
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $1.6M 24k 68.06
Spdr Series Trust Portfli Tips Etf (SPIP) 0.2 $1.6M 62k 26.06
Cisco Systems (CSCO) 0.2 $1.6M 23k 69.38
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $1.6M 59k 26.58
Bristol Myers Squibb (BMY) 0.2 $1.6M 34k 46.29
Micron Technology (MU) 0.2 $1.6M 13k 123.25
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.6k 989.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 5.0k 303.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 8.2k 176.23
Ge Vernova (GEV) 0.2 $1.4M 2.7k 529.17
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 0.2 $1.4M 66k 21.14
Cameco Corporation (CCJ) 0.2 $1.4M 19k 74.23
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $1.4M 22k 61.88
BRT Realty Trust (BRT) 0.2 $1.4M 86k 15.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.3M 49k 27.67
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.2 $1.3M 68k 19.72
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 16k 83.48
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $1.3M 8.5k 153.27
Visa Com Cl A (V) 0.2 $1.3M 3.6k 355.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.1k 621.02
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 13k 99.20
UnitedHealth (UNH) 0.2 $1.3M 4.1k 311.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 45k 28.05
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 29k 43.35
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.1 $1.2M 57k 21.16
Cigna Corp (CI) 0.1 $1.2M 3.7k 330.56
Astrazeneca Sponsored Adr 0.1 $1.2M 17k 69.88
Coca-Cola Company (KO) 0.1 $1.1M 16k 70.75
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $1.1M 14k 79.76
Applovin Corp Com Cl A (APP) 0.1 $1.1M 3.2k 350.08
American Express Company (AXP) 0.1 $1.1M 3.4k 318.99
Amgen (AMGN) 0.1 $1.1M 3.9k 279.18
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.1M 19k 56.12
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 42k 25.38
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $996k 322k 3.09
Rocket Cos Com Cl A (RKT) 0.1 $993k 70k 14.18
Ferrovial Se Ord Shs (FER) 0.1 $978k 18k 53.57
At&t (T) 0.1 $976k 34k 28.94
Royal Caribbean Cruises (RCL) 0.1 $959k 3.1k 313.14
Verizon Communications (VZ) 0.1 $950k 22k 43.27
Tko Group Holdings Cl A (TKO) 0.1 $928k 5.1k 181.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $923k 31k 30.14
Amphenol Corp Cl A (APH) 0.1 $919k 9.3k 98.75
3M Company (MMM) 0.1 $907k 6.0k 152.25
Universal Health Rlty Income Sh Ben Int (UHT) 0.1 $897k 22k 39.97
Wheaton Precious Metals Corp (WPM) 0.1 $889k 9.9k 89.80
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $881k 30k 29.29
Advanced Micro Devices (AMD) 0.1 $869k 6.1k 141.90
Pepsi (PEP) 0.1 $867k 6.6k 132.05
Ge Aerospace Com New (GE) 0.1 $857k 3.3k 257.36
Targa Res Corp (TRGP) 0.1 $852k 4.9k 174.08
Encore Capital (ECPG) 0.1 $850k 22k 38.71
Copart (CPRT) 0.1 $841k 17k 49.07
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $838k 21k 40.02
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $838k 12k 69.91
Wells Fargo & Company (WFC) 0.1 $831k 10k 80.12
Uber Technologies (UBER) 0.1 $822k 8.8k 93.30
Medtronic SHS (MDT) 0.1 $814k 9.3k 87.17
DTE Energy Company (DTE) 0.1 $806k 6.1k 132.46
Evergy (EVRG) 0.1 $798k 12k 68.93
CMS Energy Corporation (CMS) 0.1 $791k 11k 69.28
Pfizer (PFE) 0.1 $790k 33k 24.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $789k 27k 29.21
Coupang Cl A (CPNG) 0.1 $787k 26k 29.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $786k 1.8k 445.20
EQT Corporation (EQT) 0.1 $786k 14k 58.32
Douglas Elliman (DOUG) 0.1 $785k 339k 2.32
Us Bancorp Del Com New (USB) 0.1 $773k 17k 45.25
Alliant Energy Corporation (LNT) 0.1 $771k 13k 60.47
Raytheon Technologies Corp (RTX) 0.1 $764k 5.2k 146.03
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $763k 18k 42.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $761k 36k 21.16
Ptc (PTC) 0.1 $757k 4.4k 172.34
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 0.1 $757k 38k 19.98
Agilent Technologies Inc C ommon (A) 0.1 $756k 6.4k 118.01
Snowflake Cl A (SNOW) 0.1 $744k 3.3k 223.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $735k 1.3k 568.20
Bank of America Corporation (BAC) 0.1 $735k 16k 47.32
Vanguard World Mega Grwth Ind (MGK) 0.1 $735k 2.0k 366.17
Lockheed Martin Corporation (LMT) 0.1 $735k 1.6k 463.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Kla Corp Com New (KLAC) 0.1 $727k 811.00 895.80
Sea Sponsord Ads (SE) 0.1 $723k 4.5k 159.94
Procter & Gamble Company (PG) 0.1 $720k 4.5k 159.32
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $718k 17k 42.59
Rh (RH) 0.1 $711k 3.8k 189.01
Philip Morris International (PM) 0.1 $701k 3.8k 182.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $697k 10k 69.09
Marvell Technology (MRVL) 0.1 $692k 8.9k 77.40
Mercury Computer Systems (MRCY) 0.1 $688k 13k 53.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $688k 28k 24.38
CVS Caremark Corporation (CVS) 0.1 $686k 9.9k 68.98
Technipfmc (FTI) 0.1 $683k 20k 34.44
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $682k 5.3k 128.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $680k 15k 46.34
Doordash Cl A (DASH) 0.1 $670k 2.7k 246.51
Citizens Financial (CFG) 0.1 $670k 15k 44.75
Asml Holding N V N Y Registry Shs (ASML) 0.1 $668k 834.00 801.42
Nutrien (NTR) 0.1 $668k 12k 58.24
Aon Shs Cl A (AON) 0.1 $657k 1.8k 356.76
Johnson Ctls Intl SHS (JCI) 0.1 $655k 6.2k 105.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $652k 7.3k 89.06
Celsius Hldgs Com New (CELH) 0.1 $651k 14k 46.39
Jabil Circuit (JBL) 0.1 $627k 2.9k 218.10
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $620k 12k 50.75
Tidewater (TDW) 0.1 $613k 13k 46.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $613k 5.6k 110.10
Copa Holdings Sa Cl A (CPA) 0.1 $611k 5.6k 109.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $604k 24k 25.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $592k 4.4k 133.31
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $592k 8.5k 69.63
Reddit Cl A (RDDT) 0.1 $571k 3.8k 150.57
Grab Holdings Class A Ord (GRAB) 0.1 $567k 113k 5.03
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $565k 14k 40.46
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $559k 13k 43.85
Regeneron Pharmaceuticals (REGN) 0.1 $547k 1.0k 525.00
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $541k 16k 34.21
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $540k 10k 52.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $532k 9.0k 58.78
Citigroup Com New (C) 0.1 $530k 6.2k 85.12
Bank of New York Mellon Corporation (BK) 0.1 $528k 5.8k 91.11
Jefferies Finl Group (JEF) 0.1 $525k 9.6k 54.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $524k 6.3k 82.92
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $523k 6.0k 86.87
CenterPoint Energy (CNP) 0.1 $520k 14k 36.74
IDEXX Laboratories (IDXX) 0.1 $519k 967.00 536.34
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $508k 11k 45.29
MKS Instruments (MKSI) 0.1 $507k 5.1k 99.36
Gilead Sciences (GILD) 0.1 $501k 4.5k 110.87
Tim S A Sponsored Adr (TIMB) 0.1 $499k 25k 20.11
Mastercard Incorporated Cl A (MA) 0.1 $493k 877.00 561.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $488k 3.2k 150.40
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $487k 8.7k 55.76
Global X Fds Data Ctr & Digit (DTCR) 0.1 $486k 26k 18.64
Intuitive Surgical Com New (ISRG) 0.1 $485k 892.00 543.41
Toast Cl A (TOST) 0.1 $483k 11k 44.29
Automatic Data Processing (ADP) 0.1 $480k 1.6k 308.40
Southern Company (SO) 0.1 $480k 5.2k 91.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $479k 9.2k 52.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $479k 2.4k 195.40
CoStar (CSGP) 0.1 $474k 5.9k 80.40
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $472k 13k 37.21
Consolidated Edison (ED) 0.1 $470k 4.7k 100.35
McDonald's Corporation (MCD) 0.1 $467k 1.6k 292.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $464k 819.00 566.69
Novartis Sponsored Adr (NVS) 0.1 $462k 3.8k 121.01
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $454k 13k 35.27
Home Depot (HD) 0.1 $442k 1.2k 366.61
Fmc Corp Com New (FMC) 0.1 $437k 11k 41.75
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $436k 3.2k 138.13
Ferguson Enterprises Common Stock New (FERG) 0.1 $435k 2.0k 217.75
American Tower Reit (AMT) 0.1 $432k 2.0k 221.06
Franco-Nevada Corporation (FNV) 0.1 $428k 2.6k 163.94
Chemours (CC) 0.0 $420k 37k 11.45
Starbucks Corporation (SBUX) 0.0 $411k 4.5k 91.62
Intel Corporation (INTC) 0.0 $411k 18k 22.40
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $404k 9.6k 42.05
Ishares Tr U.s. Tech Etf (IYW) 0.0 $404k 2.3k 173.27
Select Sector Spdr Tr Financial (XLF) 0.0 $402k 7.7k 52.37
First Solar (FSLR) 0.0 $401k 2.4k 165.54
Antero Res (AR) 0.0 $400k 9.9k 40.28
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $399k 4.8k 82.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $394k 16k 24.44
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $386k 3.3k 115.34
Bloom Energy Corp Com Cl A (BE) 0.0 $386k 16k 23.92
Urban Edge Pptys (UE) 0.0 $384k 21k 18.66
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $383k 4.3k 88.59
Booking Holdings (BKNG) 0.0 $382k 66.00 5789.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $376k 6.1k 62.02
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $375k 2.2k 172.60
Alcon Ord Shs (ALC) 0.0 $373k 4.2k 88.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $370k 14k 25.69
Edwards Lifesciences (EW) 0.0 $363k 4.6k 78.21
Comcast Corp Cl A (CMCSA) 0.0 $362k 10k 35.69
Select Sector Spdr Tr Technology (XLK) 0.0 $361k 1.4k 253.32
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $360k 4.7k 77.33
Vanguard World Industrial Etf (VIS) 0.0 $354k 1.3k 280.06
Chevron Corporation (CVX) 0.0 $352k 2.5k 143.21
Dex (DXCM) 0.0 $352k 4.0k 87.29
Intuit (INTU) 0.0 $351k 445.00 787.63
Guidewire Software (GWRE) 0.0 $348k 1.5k 235.45
Goldman Sachs (GS) 0.0 $345k 488.00 707.51
Littelfuse (LFUS) 0.0 $344k 1.5k 226.75
Tesla Motors (TSLA) 0.0 $340k 1.1k 317.66
Ishares Msci Emrg Chn (EMXC) 0.0 $332k 5.3k 63.14
Vanguard World Inf Tech Etf (VGT) 0.0 $331k 499.00 663.26
Blackstone Group Inc Com Cl A (BX) 0.0 $326k 2.2k 149.58
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $325k 10k 32.04
Vanguard Index Fds Value Etf (VTV) 0.0 $324k 1.8k 176.71
eBay (EBAY) 0.0 $319k 4.3k 74.46
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $316k 8.6k 36.79
CSX Corporation (CSX) 0.0 $316k 9.7k 32.63
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $316k 9.2k 34.33
Advance Auto Parts (AAP) 0.0 $314k 6.7k 46.49
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.0 $311k 5.3k 58.55
Progressive Corporation (PGR) 0.0 $310k 1.2k 266.86
Anthem (ELV) 0.0 $298k 767.00 389.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $297k 2.2k 135.03
Matthews Asia Fds China Active Etf (MCH) 0.0 $297k 12k 24.50
Ishares Tr Ishares Biotech (IBB) 0.0 $294k 2.3k 126.53
Ishares Tr Mbs Etf (MBB) 0.0 $292k 3.1k 93.90
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $291k 5.2k 55.74
Spdr Series Trust S&p Homebuild (XHB) 0.0 $289k 2.9k 98.55
Brown Forman Corp CL B (BF.B) 0.0 $288k 11k 26.91
American Electric Power Company (AEP) 0.0 $282k 2.7k 103.74
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $277k 2.5k 112.00
Travelers Companies (TRV) 0.0 $274k 1.0k 267.57
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $274k 3.6k 75.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $259k 5.4k 47.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $259k 1.9k 134.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $258k 6.0k 42.83
Chubb (CB) 0.0 $253k 873.00 289.59
Qualcomm (QCOM) 0.0 $252k 1.6k 159.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $247k 5.0k 49.46
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $246k 4.8k 51.36
Synopsys (SNPS) 0.0 $242k 471.00 512.68
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $240k 1.2k 204.60
Meta Financial (CASH) 0.0 $239k 3.0k 79.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $229k 540.00 424.58
Cheniere Energy Com New (LNG) 0.0 $229k 940.00 243.45
Arthur J. Gallagher & Co. (AJG) 0.0 $229k 715.00 320.00
Deere & Company (DE) 0.0 $229k 449.00 508.84
Colgate-Palmolive Company (CL) 0.0 $228k 2.5k 90.90
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $225k 3.3k 67.34
Hdfc Bank Sponsored Ads (HDB) 0.0 $223k 2.9k 76.66
MetLife (MET) 0.0 $223k 2.8k 80.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $223k 1.6k 138.69
Vanguard World Consum Stp Etf (VDC) 0.0 $222k 1.0k 219.03
ConocoPhillips (COP) 0.0 $219k 2.4k 89.72
Crinetics Pharmaceuticals In (CRNX) 0.0 $214k 7.5k 28.76
Airbnb Com Cl A (ABNB) 0.0 $211k 1.6k 132.34
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $209k 4.9k 42.60
Arm Holdings Sponsored Ads (ARM) 0.0 $206k 1.3k 161.74
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $200k 4.0k 49.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $195k 17k 11.46
Magnachip Semiconductor Corp (MX) 0.0 $190k 48k 3.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $189k 17k 10.92
Miragen Therapeutics (VRDN) 0.0 $185k 13k 13.98
New Gold Inc Cda (NGD) 0.0 $144k 29k 4.95
Macy's (M) 0.0 $121k 10k 11.66
Callaway Golf Company (CALY) 0.0 $121k 15k 8.05
Ellsworth Fund (ECF) 0.0 $119k 12k 10.25
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $89k 13k 6.79
Seritage Growth Pptys Cl A (SRG) 0.0 $87k 28k 3.08
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $37k 10k 3.65
Lucid Group 0.0 $26k 12k 2.11