Altfest L J & Co

Altfest L J & Co as of Sept. 30, 2025

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 330 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.5 $49M 198k 247.12
RBB Us Treasr 10 Yr (UTEN) 4.8 $43M 969k 44.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.4 $39M 380k 103.36
Matthews Asia Fds Asia Innov Activ (MINV) 4.0 $36M 965k 37.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.6 $32M 640k 50.63
Schwab Strategic Tr Us Tips Etf (SCHP) 3.0 $27M 1.0M 26.95
Apple (AAPL) 2.7 $24M 96k 254.63
First Tr Exchange-traded No Amer Energy (EMLP) 2.5 $22M 582k 38.29
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.2 $19M 290k 66.87
Spdr Series Trust Port Mtg Bk Etf (SPMB) 2.1 $19M 832k 22.44
Simplify Exchange Traded Fun Short Term Trea (TUA) 2.1 $18M 841k 21.87
Vaneck Etf Trust Semiconductr Etf (SMH) 1.8 $17M 51k 326.36
Microsoft Corporation (MSFT) 1.8 $16M 31k 517.95
World Gold Tr Spdr Gld Minis (GLDM) 1.8 $16M 207k 76.45
Angel Oak Funds Trust Mortgage Backed (MBS) 1.6 $14M 1.6M 8.72
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.5 $14M 417k 32.98
USA Rare Earth Inc A (USAR) 1.5 $14M 789k 17.19
Spdr Series Trust S&p Biotech (XBI) 1.4 $13M 125k 100.20
Amazon (AMZN) 1.4 $12M 56k 219.57
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $12M 246k 47.63
Eli Lilly & Co. (LLY) 1.2 $11M 14k 763.01
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.1 $10M 112k 91.75
Spdr Gold Tr Gold Shs (GLD) 1.1 $9.7M 27k 355.47
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $9.0M 90k 100.23
NVIDIA Corporation (NVDA) 0.9 $8.2M 44k 186.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $8.1M 29k 279.29
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.9 $8.0M 80k 99.81
One Liberty Properties (OLP) 0.9 $7.9M 357k 22.12
Tidal Trust Iii Vistashares Arti (AIS) 0.9 $7.8M 223k 35.13
Kraneshares Trust Csi Chi Internet (KWEB) 0.9 $7.6M 182k 42.01
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.8 $6.9M 130k 53.28
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.3M 26k 243.55
JPMorgan Chase & Co. (JPM) 0.7 $6.1M 19k 315.43
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $6.0M 63k 95.14
Abbvie (ABBV) 0.7 $5.9M 26k 231.54
Global X Fds Global X Silver (SIL) 0.7 $5.9M 82k 71.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $5.9M 228k 25.71
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.6 $5.4M 242k 22.52
Ishares Silver Tr Ishares (SLV) 0.6 $5.4M 128k 42.37
Cambria Etf Tr Global Value Etf (GVAL) 0.6 $5.2M 178k 29.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $5.1M 58k 87.21
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.6 $5.0M 102k 49.39
Select Sector Spdr Tr Energy (XLE) 0.6 $4.9M 55k 89.34
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $4.9M 32k 151.08
Meta Platforms Cl A (META) 0.5 $4.9M 6.6k 734.34
Ishares Msci Sth Kor Etf (EWY) 0.5 $4.8M 59k 80.10
Broadcom (AVGO) 0.5 $4.5M 14k 329.90
Ishares Tr New York Mun Etf (NYF) 0.5 $4.4M 83k 53.35
Axon Enterprise (AXON) 0.5 $4.2M 5.9k 717.64
Ishares Tr Us Telecom Etf (IYZ) 0.4 $3.9M 122k 32.26
Global X Fds Gb Msci Ar Etf (ARGT) 0.4 $3.6M 51k 69.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.5M 5.8k 600.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.3M 143k 23.28
Johnson & Johnson (JNJ) 0.4 $3.2M 17k 185.42
S&p Global (SPGI) 0.4 $3.2M 6.5k 486.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.1M 6.1k 502.74
Exxon Mobil Corporation (XOM) 0.3 $2.9M 26k 112.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.9M 8.8k 328.19
Oracle Corporation (ORCL) 0.3 $2.9M 10k 281.25
Thermo Fisher Scientific (TMO) 0.3 $2.9M 5.9k 485.01
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $2.8M 22k 125.95
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $2.8M 40k 68.87
Vanguard World Utilities Etf (VPU) 0.3 $2.8M 15k 189.41
Netflix (NFLX) 0.3 $2.7M 2.3k 1198.92
Vanguard World Health Car Etf (VHT) 0.3 $2.6M 9.9k 259.59
Spdr Series Trust Nuveen Ice Short (SHM) 0.3 $2.6M 53k 48.22
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $2.5M 24k 104.51
MercadoLibre (MELI) 0.3 $2.4M 1.0k 2336.95
Merck & Co (MRK) 0.3 $2.3M 27k 83.93
International Business Machines (IBM) 0.3 $2.3M 8.0k 282.15
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $2.2M 52k 42.95
UnitedHealth (UNH) 0.2 $2.1M 6.2k 345.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.1M 3.2k 666.26
Wal-Mart Stores (WMT) 0.2 $2.1M 20k 103.06
Vanguard World Comm Srvc Etf (VOX) 0.2 $2.0M 11k 187.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.0M 20k 100.69
Verizon Communications (VZ) 0.2 $2.0M 45k 43.95
Intel Corporation (INTC) 0.2 $1.9M 58k 33.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 7.9k 243.11
Boeing Company (BA) 0.2 $1.9M 8.6k 215.84
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $1.8M 68k 26.84
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.8M 40k 45.77
Walt Disney Company (DIS) 0.2 $1.8M 16k 114.50
Spdr Series Trust Portfli Tips Etf (SPIP) 0.2 $1.8M 68k 26.32
Ishares Msci Chile Etf (ECH) 0.2 $1.7M 53k 32.96
Wheaton Precious Metals Corp (WPM) 0.2 $1.7M 15k 111.84
RBB Us Treas 3 Mnth (TBIL) 0.2 $1.7M 34k 50.00
Franco-Nevada Corporation (FNV) 0.2 $1.7M 7.6k 222.91
Pan American Silver Corp Can (PAAS) 0.2 $1.7M 43k 38.73
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $1.6M 23k 71.11
Cisco Systems (CSCO) 0.2 $1.6M 23k 68.42
Pfizer (PFE) 0.2 $1.6M 62k 25.48
Rocket Cos Com Cl A (RKT) 0.2 $1.6M 80k 19.38
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $1.6M 58k 26.95
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 0.2 $1.5M 70k 21.38
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $1.5M 8.9k 165.68
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $1.4M 23k 62.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.4M 20k 73.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.4M 49k 29.11
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 16k 87.31
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.5k 925.81
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.1k 669.38
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.2 $1.4M 70k 19.82
BRT Realty Trust (BRT) 0.2 $1.4M 86k 15.66
Teradyne (TER) 0.2 $1.3M 9.8k 137.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 13k 100.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 45k 29.64
Chubb (CB) 0.1 $1.3M 4.7k 282.23
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $1.3M 14k 88.65
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 17k 76.72
Bristol Myers Squibb (BMY) 0.1 $1.2M 28k 45.10
Visa Com Cl A (V) 0.1 $1.2M 3.6k 341.35
Abbott Laboratories (ABT) 0.1 $1.2M 9.2k 133.93
Boston Scientific Corporation (BSX) 0.1 $1.2M 13k 97.63
American Express Company (AXP) 0.1 $1.1M 3.4k 332.18
Danaher Corporation (DHR) 0.1 $1.1M 5.7k 198.24
Tko Group Holdings Cl A (TKO) 0.1 $1.1M 5.5k 201.97
Amgen (AMGN) 0.1 $1.1M 3.9k 282.19
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.1M 19k 56.86
Ferrovial Se Ord Shs (FER) 0.1 $1.1M 18k 58.60
Coca-Cola Company (KO) 0.1 $1.1M 16k 66.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 5.5k 194.49
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 19k 55.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 14k 74.37
Vertiv Holdings Com Cl A (VRT) 0.1 $1.0M 6.8k 150.86
Sea Sponsord Ads (SE) 0.1 $1.0M 5.7k 178.73
Ge Aerospace Com New (GE) 0.1 $1.0M 3.3k 300.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $999k 30k 33.37
Pepsi (PEP) 0.1 $991k 7.1k 140.43
Vanguard World Energy Etf (VDE) 0.1 $984k 7.8k 125.87
Construction Partners Com Cl A (ROAD) 0.1 $965k 7.6k 127.00
Marvell Technology (MRVL) 0.1 $952k 11k 84.07
At&t (T) 0.1 $928k 33k 28.24
3M Company (MMM) 0.1 $923k 5.9k 155.17
Regeneron Pharmaceuticals (REGN) 0.1 $921k 1.6k 562.35
Cameco Corporation (CCJ) 0.1 $921k 11k 83.86
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $911k 19k 47.65
Ptc (PTC) 0.1 $897k 4.4k 203.02
Kla Corp Com New (KLAC) 0.1 $895k 830.00 1078.72
Universal Health Rlty Income Sh Ben Int (UHT) 0.1 $879k 22k 39.17
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $875k 20k 42.96
Evergy (EVRG) 0.1 $874k 12k 76.02
Medtronic SHS (MDT) 0.1 $873k 9.2k 95.24
Micron Technology (MU) 0.1 $867k 5.2k 167.34
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $864k 12k 72.11
Jabil Circuit (JBL) 0.1 $859k 4.0k 217.17
Mercury Computer Systems (MRCY) 0.1 $857k 11k 77.40
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $856k 14k 59.42
DTE Energy Company (DTE) 0.1 $854k 6.0k 141.42
Coupang Cl A (CPNG) 0.1 $845k 26k 32.20
Alliant Energy Corporation (LNT) 0.1 $844k 13k 67.41
Raytheon Technologies Corp (RTX) 0.1 $840k 5.0k 167.32
Iqvia Holdings (IQV) 0.1 $835k 4.4k 189.94
Wells Fargo & Company (WFC) 0.1 $835k 10k 83.82
CMS Energy Corporation (CMS) 0.1 $829k 11k 73.26
Us Bancorp Del Com New (USB) 0.1 $826k 17k 48.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $823k 26k 31.91
Aptiv Com Shs (APTV) 0.1 $812k 9.4k 86.22
Citizens Financial (CFG) 0.1 $803k 15k 53.16
Vanguard World Mega Grwth Ind (MGK) 0.1 $799k 2.0k 402.42
Antero Res (AR) 0.1 $796k 24k 33.56
Ge Vernova (GEV) 0.1 $783k 1.3k 614.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $764k 17k 45.51
Gilead Sciences (GILD) 0.1 $761k 6.9k 111.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $740k 31k 23.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $728k 30k 24.40
Copart (CPRT) 0.1 $727k 16k 44.97
Tim S A Sponsored Adr (TIMB) 0.1 $727k 33k 22.32
Douglas Elliman (DOUG) 0.1 $725k 254k 2.86
Cognex Corporation (CGNX) 0.1 $725k 16k 45.30
Agilent Technologies Inc C ommon (A) 0.1 $725k 5.6k 128.35
Tidewater (TDW) 0.1 $724k 14k 53.33
Valaris Cl A (VAL) 0.1 $719k 15k 48.77
Nvent Electric SHS (NVT) 0.1 $717k 7.3k 98.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $717k 33k 21.57
Chemours (CC) 0.1 $714k 45k 15.84
Lockheed Martin Corporation (LMT) 0.1 $703k 1.4k 499.08
Paypal Holdings (PYPL) 0.1 $700k 10k 67.06
Procter & Gamble Company (PG) 0.1 $695k 4.5k 153.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $689k 25k 27.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $688k 1.8k 391.64
Copa Holdings Sa Cl A (CPA) 0.1 $688k 5.8k 118.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $683k 8.9k 76.40
Grab Holdings Class A Ord (GRAB) 0.1 $683k 113k 6.02
Johnson Ctls Intl SHS (JCI) 0.1 $682k 6.2k 109.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $672k 5.6k 120.72
Nutrien (NTR) 0.1 $671k 11k 58.71
Encore Capital (ECPG) 0.1 $669k 16k 41.74
CenterPoint Energy (CNP) 0.1 $663k 17k 38.80
Globalfoundries Ordinary Shares (GFS) 0.1 $658k 18k 35.84
Ishares Tr Eafe Value Etf (EFV) 0.1 $657k 9.7k 67.83
Aon Shs Cl A (AON) 0.1 $650k 1.8k 356.58
CoStar (CSGP) 0.1 $638k 7.6k 84.37
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 0.1 $637k 32k 20.09
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $633k 8.5k 74.72
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $632k 22k 29.32
Citigroup Com New (C) 0.1 $626k 6.2k 101.51
eBay (EBAY) 0.1 $625k 6.9k 90.95
Littelfuse (LFUS) 0.1 $619k 2.4k 258.96
Technipfmc (FTI) 0.1 $617k 16k 39.45
Bank of New York Mellon Corporation (BK) 0.1 $616k 5.7k 108.96
Lumentum Hldgs (LITE) 0.1 $606k 3.7k 162.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $594k 6.5k 91.42
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $593k 14k 42.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $589k 7.0k 84.11
First Solar (FSLR) 0.1 $588k 2.7k 220.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $587k 13k 46.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $585k 4.2k 140.97
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $582k 13k 45.60
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $581k 11k 55.33
Jacobs Engineering Group (J) 0.1 $579k 3.9k 149.86
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $563k 13k 42.98
Philip Morris International (PM) 0.1 $562k 3.5k 162.20
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $557k 16k 35.19
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $556k 11k 53.19
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $552k 6.0k 91.56
Bank of America Corporation (BAC) 0.1 $549k 11k 51.59
Chevron Corporation (CVX) 0.1 $542k 3.5k 155.27
Asml Holding N V N Y Registry Shs (ASML) 0.1 $539k 557.00 968.09
Amphenol Corp Cl A (APH) 0.1 $534k 4.3k 123.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $534k 3.2k 164.54
Global X Fds Data Ctr & Digit (DTCR) 0.1 $533k 26k 20.48
Mastercard Incorporated Cl A (MA) 0.1 $532k 936.00 568.84
Talen Energy Corp (TLN) 0.1 $532k 1.3k 425.38
Southern Company (SO) 0.1 $527k 5.6k 94.78
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $518k 11k 45.99
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $515k 3.1k 165.42
Edwards Lifesciences (EW) 0.1 $508k 6.5k 77.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $507k 2.5k 206.50
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $499k 3.6k 138.23
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $486k 3.3k 148.60
Novartis Sponsored Adr (NVS) 0.1 $482k 3.8k 128.24
Home Depot (HD) 0.1 $481k 1.2k 405.18
Amkor Technology (AMKR) 0.1 $480k 17k 28.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $467k 7.9k 58.85
McDonald's Corporation (MCD) 0.1 $465k 1.5k 303.97
Consolidated Edison (ED) 0.1 $460k 4.6k 100.52
Ishares Tr U.s. Tech Etf (IYW) 0.1 $456k 2.3k 195.86
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $448k 11k 40.73
Automatic Data Processing (ADP) 0.0 $440k 1.5k 293.50
Bruker Corporation (BRKR) 0.0 $439k 14k 32.49
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $431k 2.2k 198.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $430k 16k 26.34
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $428k 9.6k 44.51
IPG Photonics Corporation (IPGP) 0.0 $423k 5.3k 79.19
Urban Edge Pptys (UE) 0.0 $422k 21k 20.47
Waters Corporation (WAT) 0.0 $412k 1.4k 299.81
Doordash Cl A (DASH) 0.0 $399k 1.5k 271.99
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $397k 4.3k 92.60
Select Sector Spdr Tr Technology (XLK) 0.0 $396k 1.4k 281.78
Booking Holdings (BKNG) 0.0 $383k 71.00 5399.27
Goldman Sachs (GS) 0.0 $381k 478.00 796.08
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $380k 4.8k 78.38
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $375k 4.1k 91.21
Starbucks Corporation (SBUX) 0.0 $371k 4.4k 84.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $371k 622.00 596.01
Blackstone Group Inc Com Cl A (BX) 0.0 $370k 2.2k 170.87
Vanguard World Inf Tech Etf (VGT) 0.0 $369k 494.00 746.68
Neurocrine Biosciences (NBIX) 0.0 $369k 2.6k 140.38
Celsius Hldgs Com New (CELH) 0.0 $360k 6.3k 57.49
Select Sector Spdr Tr Financial (XLF) 0.0 $355k 6.6k 53.87
Ishares Msci Emrg Chn (EMXC) 0.0 $355k 5.3k 67.51
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $352k 6.2k 57.04
Intuitive Surgical Com New (ISRG) 0.0 $350k 782.00 447.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $344k 562.00 612.51
CSX Corporation (CSX) 0.0 $344k 9.7k 35.51
Vanguard World Industrial Etf (VIS) 0.0 $343k 1.2k 296.31
Vanguard Index Fds Value Etf (VTV) 0.0 $342k 1.8k 186.51
Matthews Asia Fds China Active Etf (MCH) 0.0 $335k 11k 30.28
Ishares Tr Ishares Biotech (IBB) 0.0 $331k 2.3k 144.39
Krystal Biotech (KRYS) 0.0 $330k 1.9k 176.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $329k 5.0k 65.26
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $328k 8.6k 38.11
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $322k 9.7k 33.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $322k 2.2k 145.66
Alcon Ord Shs (ALC) 0.0 $321k 4.3k 74.51
American Tower Reit (AMT) 0.0 $316k 1.6k 192.34
Arcutis Biotherapeutics (ARQT) 0.0 $315k 17k 18.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $312k 6.8k 46.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $312k 5.2k 60.08
Servicenow (NOW) 0.0 $311k 338.00 920.28
Xenon Pharmaceuticals (XENE) 0.0 $310k 7.7k 40.15
Comcast Corp Cl A (CMCSA) 0.0 $305k 9.7k 31.42
Rezolute Com New (RZLT) 0.0 $301k 32k 9.40
Kymera Therapeutics (KYMR) 0.0 $301k 5.3k 56.60
Mp Materials Corp Com Cl A (MP) 0.0 $299k 4.5k 67.07
American Electric Power Company (AEP) 0.0 $295k 2.6k 112.50
Synopsys (SNPS) 0.0 $295k 598.00 493.39
Progressive Corporation (PGR) 0.0 $295k 1.2k 246.95
Miragen Therapeutics (VRDN) 0.0 $292k 14k 21.58
Brown Forman Corp CL B (BF.B) 0.0 $290k 11k 27.08
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $289k 3.6k 80.35
Tesla Motors (TSLA) 0.0 $287k 645.00 444.72
Immunovant (IMVT) 0.0 $286k 18k 16.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $282k 2.5k 113.88
Spdr Series Trust S&p Homebuild (XHB) 0.0 $281k 2.5k 110.81
Intuit (INTU) 0.0 $278k 407.00 682.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $271k 5.0k 54.18
Arthur J. Gallagher & Co. (AJG) 0.0 $268k 865.00 309.73
Qualcomm (QCOM) 0.0 $262k 1.6k 166.31
Oruka Therapeutics (ORKA) 0.0 $256k 13k 19.23
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $255k 1.2k 215.83
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.0 $253k 4.0k 63.60
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $251k 4.8k 52.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $249k 531.00 468.41
Anthem (ELV) 0.0 $248k 767.00 323.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $246k 1.8k 139.14
Travelers Companies (TRV) 0.0 $245k 877.00 279.37
Hdfc Bank Sponsored Ads (HDB) 0.0 $238k 7.0k 34.16
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $232k 3.3k 69.59
Alamos Gold Com Cl A (AGI) 0.0 $230k 6.6k 34.86
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $226k 4.5k 49.84
Crinetics Pharmaceuticals In (CRNX) 0.0 $225k 5.4k 41.65
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $223k 3.4k 64.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $222k 4.6k 48.03
Agnico (AEM) 0.0 $217k 1.3k 168.59
Bank Of Montreal Cadcom (BMO) 0.0 $211k 1.6k 130.25
MetLife (MET) 0.0 $209k 2.5k 82.37
ConocoPhillips (COP) 0.0 $209k 2.2k 94.57
Lam Research Corp Com New (LRCX) 0.0 $208k 1.6k 133.90
Parker-Hannifin Corporation (PH) 0.0 $208k 274.00 758.29
New Gold Inc Cda (NGD) 0.0 $204k 28k 7.18
Ishares Tr Mbs Etf (MBB) 0.0 $203k 2.1k 95.14
BP Sponsored Adr (BP) 0.0 $200k 5.8k 34.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $197k 17k 11.39
Seritage Growth Pptys Cl A (SRG) 0.0 $183k 43k 4.25
Magnachip Semiconductor Corp (MX) 0.0 $150k 48k 3.13
Ellsworth Fund (ECF) 0.0 $135k 12k 11.60
Alight Com Cl A (ALIT) 0.0 $107k 33k 3.26