Altfest L J & Co

Altfest L J & Co as of Dec. 31, 2025

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 330 positions in its portfolio as reported in the December 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) 5.3 $49M 193k 252.92
RBB Us Treasr 10 Yr (UTEN) 4.8 $44M 1.0M 44.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.3 $39M 382k 102.39
Matthews Asia Fds Asia Innov Activ (MINV) 3.7 $34M 964k 35.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.4 $31M 625k 49.46
Schwab Strategic Tr Us Tips Etf (SCHP) 3.0 $28M 1.0M 26.49
Apple (AAPL) 2.8 $26M 96k 271.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.8 $26M 346k 74.28
First Tr Exchange-traded No Amer Energy (EMLP) 2.4 $22M 572k 37.87
Spdr Series Trust State Street Spd (SPMB) 2.1 $19M 853k 22.41
Simplify Exchange Traded Fun Short Term Trea (TUA) 2.0 $19M 853k 21.90
World Gold Tr Spdr Gld Minis (GLDM) 2.0 $18M 209k 85.37
Vaneck Etf Trust Semiconductr Etf (SMH) 1.9 $18M 49k 360.13
Spdr Series Trust State Street Spd (XBI) 1.9 $17M 142k 121.93
Angel Oak Funds Trust Mortgage Backed (MBS) 1.6 $15M 1.7M 8.74
Spdr Series Trust State Street Spd (BIL) 1.6 $15M 159k 91.38
Microsoft Corporation (MSFT) 1.6 $15M 30k 483.62
USA Rare Earth Inc A (USAR) 1.6 $14M 1.2M 11.90
Eli Lilly & Co. (LLY) 1.5 $14M 13k 1074.68
Amazon (AMZN) 1.4 $13M 56k 230.82
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $12M 248k 47.79
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.2 $11M 212k 51.75
Spdr Series Trust State Street Spd (KRE) 1.2 $11M 166k 64.81
Ishares Silver Tr Ishares (SLV) 1.1 $10M 159k 64.42
NVIDIA Corporation (NVDA) 0.9 $8.2M 44k 186.50
Select Sector Spdr Tr State Street Con (XLP) 0.8 $7.3M 94k 77.68
One Liberty Properties (OLP) 0.8 $7.2M 357k 20.29
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.8 $7.1M 84k 84.29
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.9M 22k 313.80
JPMorgan Chase & Co. (JPM) 0.7 $6.2M 19k 322.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $6.1M 20k 303.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $5.9M 224k 26.23
Abbvie (ABBV) 0.6 $5.9M 26k 228.49
Ishares Tr Msci India Etf (INDA) 0.6 $5.7M 105k 54.05
Cambria Etf Tr Global Value Etf (GVAL) 0.6 $5.6M 178k 31.47
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.6 $5.3M 162k 32.85
Select Sector Spdr Tr State Street Uti (XLU) 0.6 $5.1M 120k 42.69
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.6 $5.1M 33k 153.02
Thermo Fisher Scientific (TMO) 0.6 $5.0M 8.7k 579.46
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.5 $5.0M 216k 23.12
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $4.9M 110k 44.71
Ishares Msci Sth Kor Etf (EWY) 0.5 $4.8M 49k 97.22
Ishares Msci Brazil Etf (EWZ) 0.5 $4.7M 149k 31.77
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.5 $4.4M 130k 34.08
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $4.4M 44k 99.94
Meta Platforms Cl A (META) 0.5 $4.4M 6.6k 660.09
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.5 $4.1M 54k 76.23
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $4.1M 84k 49.12
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.8M 9.5k 396.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.6M 148k 24.04
Axon Enterprise (AXON) 0.4 $3.5M 6.2k 567.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.5M 5.7k 614.30
S&p Global (SPGI) 0.4 $3.4M 6.6k 522.57
Broadcom (AVGO) 0.4 $3.4M 9.8k 346.11
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $3.3M 12k 284.77
Exxon Mobil Corporation (XOM) 0.3 $3.1M 26k 120.34
Danaher Corporation (DHR) 0.3 $3.1M 13k 228.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.0M 6.0k 502.65
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $3.0M 41k 72.27
Merck & Co (MRK) 0.3 $2.9M 28k 105.26
Boeing Company (BA) 0.3 $2.9M 14k 217.13
Philip Morris International (PM) 0.3 $2.9M 18k 160.40
Johnson & Johnson (JNJ) 0.3 $2.9M 14k 206.94
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $2.8M 21k 128.83
Spdr Series Trust State Street Spd (SPYG) 0.3 $2.7M 25k 106.70
Ge Vernova (GEV) 0.3 $2.6M 4.0k 653.58
Proshares Tr Ii Ultra Short Silv (ZSL) 0.3 $2.6M 483k 5.34
Spdr Series Trust State Street Spd (SHM) 0.3 $2.6M 54k 47.99
Vanguard World Utilities Etf (VPU) 0.3 $2.6M 14k 185.04
Micron Technology (MU) 0.3 $2.5M 8.9k 285.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M 8.0k 312.98
Ishares Tr New York Mun Etf (NYF) 0.3 $2.3M 44k 53.51
International Business Machines (IBM) 0.3 $2.3M 7.9k 296.22
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $2.3M 52k 43.72
Regeneron Pharmaceuticals (REGN) 0.2 $2.2M 2.9k 771.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.2M 3.3k 681.84
Wal-Mart Stores (WMT) 0.2 $2.2M 20k 111.41
Spdr Series Trust State Street Spd (SLYV) 0.2 $2.1M 24k 90.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.1M 20k 100.34
Citizens Financial (CFG) 0.2 $2.1M 35k 58.41
Vanguard World Comm Srvc Etf (VOX) 0.2 $2.0M 11k 193.63
Coca-Cola Company (KO) 0.2 $2.0M 29k 69.91
Vanguard World Health Car Etf (VHT) 0.2 $2.0M 7.0k 287.87
Oracle Corporation (ORCL) 0.2 $2.0M 10k 194.91
Jefferies Finl Group (JEF) 0.2 $1.9M 31k 61.97
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $1.8M 68k 26.68
Cisco Systems (CSCO) 0.2 $1.8M 23k 77.03
Walt Disney Company (DIS) 0.2 $1.8M 16k 113.77
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.8M 40k 45.02
Spdr Series Trust State Street Spd (SPIP) 0.2 $1.8M 68k 25.95
At&t (T) 0.2 $1.7M 68k 24.84
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $1.7M 24k 68.80
Boston Scientific Corporation (BSX) 0.2 $1.7M 17k 95.35
Aon Shs Cl A (AON) 0.2 $1.6M 4.7k 352.88
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $1.6M 8.6k 189.26
Chubb (CB) 0.2 $1.6M 5.0k 312.11
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 0.2 $1.5M 71k 21.60
Bristol Myers Squibb (BMY) 0.2 $1.5M 28k 53.94
Lumentum Hldgs (LITE) 0.2 $1.5M 4.0k 368.59
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.5M 16k 89.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.4M 48k 29.61
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $1.4M 24k 60.51
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.1k 684.80
Southwest Airlines (LUV) 0.2 $1.4M 34k 41.33
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.2 $1.4M 71k 19.87
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $1.4M 19k 72.62
Astrazeneca Sponsored Adr 0.1 $1.4M 15k 91.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 45k 30.07
Linde SHS (LIN) 0.1 $1.3M 3.2k 426.43
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 13k 99.88
Spdr Series Trust State Street Spd (SPTL) 0.1 $1.3M 49k 26.47
American Tower Reit (AMT) 0.1 $1.3M 7.3k 175.57
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.5k 862.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 3.8k 335.31
BRT Realty Trust (BRT) 0.1 $1.3M 86k 14.70
Amgen (AMGN) 0.1 $1.3M 3.9k 327.32
Rocket Cos Com Cl A (RKT) 0.1 $1.3M 65k 19.36
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 4.8k 258.80
Visa Com Cl A (V) 0.1 $1.2M 3.5k 350.76
American Express Company (AXP) 0.1 $1.2M 3.2k 369.97
Affiliated Managers (AMG) 0.1 $1.2M 4.1k 288.28
Tko Group Holdings Cl A (TKO) 0.1 $1.2M 5.5k 209.02
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.2M 23k 49.88
Lazard Ltd Shs -a - (LAZ) 0.1 $1.1M 23k 48.56
Celanese Corporation (CE) 0.1 $1.1M 27k 42.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 5.5k 198.63
Albemarle Corporation (ALB) 0.1 $1.1M 7.5k 141.43
Ge Aerospace Com New (GE) 0.1 $1.0M 3.3k 308.01
Tutor Perini Corporation (TPC) 0.1 $1.0M 15k 67.02
Pepsi (PEP) 0.1 $1.0M 7.1k 143.51
Kla Corp Com New (KLAC) 0.1 $1.0M 827.00 1215.27
Abbott Laboratories (ABT) 0.1 $1.0M 8.0k 125.29
Novo-nordisk A S Adr (NVO) 0.1 $986k 19k 50.88
Wells Fargo & Company (WFC) 0.1 $959k 10k 93.20
Pan American Silver Corp Can (PAAS) 0.1 $955k 18k 51.81
Freeport-mcmoran CL B (FCX) 0.1 $950k 19k 50.79
Ferrovial Se Ord Shs (FER) 0.1 $950k 15k 64.61
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $946k 17k 55.80
Verizon Communications (VZ) 0.1 $943k 23k 40.73
3M Company (MMM) 0.1 $936k 5.8k 160.10
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $933k 21k 45.21
Medtronic SHS (MDT) 0.1 $931k 9.7k 96.06
Raytheon Technologies Corp (RTX) 0.1 $924k 5.0k 183.41
Hexcel Corporation (HXL) 0.1 $914k 12k 73.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $911k 28k 32.75
Sl Green Realty Corp (SLG) 0.1 $911k 20k 45.87
Hdfc Bank Sponsored Ads (HDB) 0.1 $899k 25k 36.54
Kroger (KR) 0.1 $892k 14k 62.48
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $891k 19k 47.18
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $889k 13k 70.41
Universal Health Rlty Income Sh Ben Int (UHT) 0.1 $880k 22k 39.21
Us Bancorp Del Com New (USB) 0.1 $862k 16k 53.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $841k 26k 32.62
Spdr Series Trust State Street Spd (KBE) 0.1 $834k 14k 60.69
Vanguard World Energy Etf (VDE) 0.1 $832k 6.6k 125.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $827k 1.8k 453.36
Pfizer (PFE) 0.1 $825k 33k 24.90
Netflix (NFLX) 0.1 $820k 8.7k 93.76
Vanguard World Mega Grwth Ind (MGK) 0.1 $819k 2.0k 412.77
Mercury Computer Systems (MRCY) 0.1 $796k 11k 73.01
CMS Energy Corporation (CMS) 0.1 $795k 11k 69.93
Antero Res (AR) 0.1 $788k 23k 34.46
Cameco Corporation (CCJ) 0.1 $783k 8.6k 91.49
DTE Energy Company (DTE) 0.1 $781k 6.1k 128.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $760k 10k 75.44
Rh (RH) 0.1 $756k 4.2k 179.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $754k 17k 45.53
Agilent Technologies Inc C ommon (A) 0.1 $752k 5.5k 136.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $752k 8.8k 85.77
Johnson Ctls Intl SHS (JCI) 0.1 $743k 6.2k 119.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $739k 30k 24.37
Crown Castle Intl (CCI) 0.1 $737k 8.3k 88.87
Citigroup Com New (C) 0.1 $715k 6.1k 116.68
Teradyne (TER) 0.1 $707k 3.7k 193.55
Ishares Tr Eafe Value Etf (EFV) 0.1 $696k 9.7k 71.41
First Solar (FSLR) 0.1 $694k 2.7k 261.23
Franco-Nevada Corporation (FNV) 0.1 $694k 3.3k 207.25
Chemours (CC) 0.1 $688k 58k 11.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $687k 33k 20.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $686k 5.6k 123.26
Anglogold Ashanti Com Shs (AU) 0.1 $680k 8.0k 85.28
Aptiv Com Shs (APTV) 0.1 $675k 8.9k 76.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $670k 24k 28.48
Lockheed Martin Corporation (LMT) 0.1 $665k 1.4k 483.69
Bank of New York Mellon Corporation (BK) 0.1 $660k 5.7k 116.09
Valaris Cl A (VAL) 0.1 $653k 13k 50.40
Procter & Gamble Company (PG) 0.1 $653k 4.6k 143.30
Alliant Energy Corporation (LNT) 0.1 $653k 10k 65.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $644k 7.7k 83.75
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $641k 8.5k 75.59
Intel Corporation (INTC) 0.1 $627k 17k 36.90
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $624k 3.0k 205.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $616k 13k 47.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $597k 4.2k 143.53
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $595k 14k 43.25
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $592k 13k 46.43
Technipfmc (FTI) 0.1 $590k 13k 44.56
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $588k 2.8k 213.24
Darling International (DAR) 0.1 $585k 16k 36.00
Grab Holdings Class A Ord (GRAB) 0.1 $569k 114k 4.99
UnitedHealth (UNH) 0.1 $568k 1.7k 330.16
Bank of America Corporation (BAC) 0.1 $561k 10k 55.00
Copart (CPRT) 0.1 $558k 14k 39.15
Spdr Series Trust State Street Spd (MDYG) 0.1 $557k 6.0k 92.42
Evergy (EVRG) 0.1 $555k 7.7k 72.49
Asml Holding N V N Y Registry Shs (ASML) 0.1 $553k 517.00 1069.86
Global X Fds Data Ctr & Digit (DTCR) 0.1 $550k 26k 21.10
Alnylam Pharmaceuticals (ALNY) 0.1 $548k 1.4k 397.65
Construction Partners Com Cl A (ROAD) 0.1 $547k 5.0k 108.55
Stmicroelectronics N V Ny Registry (STM) 0.1 $545k 21k 25.94
ON Semiconductor (ON) 0.1 $545k 10k 54.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $545k 3.2k 167.94
Chevron Corporation (CVX) 0.1 $544k 3.6k 152.40
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $543k 5.8k 93.12
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $541k 15k 36.16
Spdr Series Trust State Street Spd (SPYV) 0.1 $537k 9.5k 56.81
Mastercard Incorporated Cl A (MA) 0.1 $532k 932.00 570.92
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $525k 11k 46.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $519k 3.2k 160.96
Novartis Sponsored Adr (NVS) 0.1 $518k 3.8k 137.87
Spdr Series Trust State Street Spd (SPTS) 0.1 $518k 18k 29.28
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $512k 3.6k 141.48
Coupang Cl A (CPNG) 0.1 $512k 22k 23.59
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $503k 2.4k 212.09
Cogent Communications Hldgs Com New (CCOI) 0.1 $502k 23k 21.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $499k 796.00 626.80
Cognex Corporation (CGNX) 0.1 $497k 14k 35.98
McDonald's Corporation (MCD) 0.1 $494k 1.6k 305.69
International Paper Company (IP) 0.1 $488k 12k 39.39
Toast Cl A (TOST) 0.1 $477k 13k 35.51
Talen Energy Corp (TLN) 0.1 $472k 1.3k 374.84
Ishares Tr U.s. Tech Etf (IYW) 0.1 $465k 2.3k 199.68
Microchip Technology (MCHP) 0.1 $463k 7.3k 63.72
Southern Company (SO) 0.1 $461k 5.3k 87.21
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $459k 11k 41.62
Consolidated Edison (ED) 0.0 $455k 4.6k 99.32
Wheaton Precious Metals Corp (WPM) 0.0 $454k 3.9k 117.51
Immunovant (IMVT) 0.0 $454k 18k 25.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $444k 17k 26.91
Intuitive Surgical Com New (ISRG) 0.0 $439k 775.00 566.36
Allegro Microsystems Ord (ALGM) 0.0 $430k 16k 26.38
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $428k 9.6k 44.55
MaxLinear (MXL) 0.0 $424k 24k 17.43
Goldman Sachs (GS) 0.0 $420k 478.00 878.70
Home Depot (HD) 0.0 $419k 1.2k 344.17
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $411k 7.1k 57.46
Neurocrine Biosciences (NBIX) 0.0 $402k 2.8k 141.83
Urban Edge Pptys (UE) 0.0 $395k 21k 19.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $393k 6.3k 62.15
Automatic Data Processing (ADP) 0.0 $388k 1.5k 257.23
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $388k 7.1k 54.92
Booking Holdings (BKNG) 0.0 $380k 71.00 5355.32
Ishares Msci Emrg Chn (EMXC) 0.0 $377k 5.2k 72.68
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 0.0 $377k 19k 19.91
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $377k 4.9k 77.64
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $377k 4.2k 89.26
Exelixis (EXEL) 0.0 $373k 8.5k 43.83
Arcutis Biotherapeutics (ARQT) 0.0 $373k 13k 29.04
Vanguard World Inf Tech Etf (VGT) 0.0 $372k 494.00 753.90
Xenon Pharmaceuticals (XENE) 0.0 $369k 8.2k 44.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $367k 4.1k 88.49
CSX Corporation (CSX) 0.0 $362k 10k 36.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $357k 592.00 603.64
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $353k 7.1k 49.90
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $347k 6.3k 54.77
Ishares Tr Ishares Biotech (IBB) 0.0 $346k 2.1k 168.81
Vanguard Index Fds Value Etf (VTV) 0.0 $343k 1.8k 191.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $341k 5.2k 66.00
Vanguard World Industrial Etf (VIS) 0.0 $335k 1.1k 298.44
Blackstone Group Inc Com Cl A (BX) 0.0 $334k 2.2k 154.17
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $333k 8.6k 38.75
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $332k 5.1k 65.51
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $331k 2.3k 143.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $330k 5.6k 58.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $329k 2.2k 148.71
Oruka Therapeutics (ORKA) 0.0 $329k 11k 30.31
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $327k 5.0k 65.96
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $318k 9.3k 34.05
Tesla Motors (TSLA) 0.0 $317k 704.00 449.72
Starbucks Corporation (SBUX) 0.0 $313k 3.7k 84.21
Morningstar (MORN) 0.0 $309k 1.4k 217.31
Miragen Therapeutics (VRDN) 0.0 $304k 9.8k 31.12
American Electric Power Company (AEP) 0.0 $302k 2.6k 115.31
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $301k 8.9k 33.79
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $297k 3.6k 82.34
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $282k 2.5k 113.92
Matthews Asia Fds China Active Etf (MCH) 0.0 $281k 10k 28.21
Brown Forman Corp CL B (BF.B) 0.0 $280k 11k 26.06
Synopsys (SNPS) 0.0 $279k 594.00 469.72
Qualcomm (QCOM) 0.0 $272k 1.6k 171.04
Progressive Corporation (PGR) 0.0 $271k 1.2k 227.72
Intuit (INTU) 0.0 $271k 409.00 662.42
Anthem (ELV) 0.0 $269k 767.00 350.67
Lam Research Corp Com New (LRCX) 0.0 $265k 1.5k 171.18
Advance Auto Parts (AAP) 0.0 $264k 6.7k 39.30
Spdr Series Trust State Street Spd (EFIV) 0.0 $263k 4.0k 66.15
Spdr Series Trust State Street Spd (XHB) 0.0 $261k 2.5k 102.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $261k 1.2k 219.80
Travelers Companies (TRV) 0.0 $255k 878.00 289.99
Alamos Gold Com Cl A (AGI) 0.0 $255k 6.6k 38.58
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $254k 2.3k 108.46
MercadoLibre (MELI) 0.0 $254k 126.00 2014.31
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $252k 4.8k 52.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $251k 531.00 473.30
Parker-Hannifin Corporation (PH) 0.0 $251k 286.00 877.77
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $251k 5.0k 49.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $243k 4.5k 53.76
Gilead Sciences (GILD) 0.0 $235k 1.9k 122.76
Seritage Growth Pptys Cl A (SRG) 0.0 $233k 72k 3.25
Alcon Ord Shs (ALC) 0.0 $228k 2.9k 78.81
New York Times Cl A (NYT) 0.0 $227k 3.3k 69.42
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $221k 4.6k 47.85
Ishares Gold Tr Ishares New (IAU) 0.0 $220k 2.7k 81.17
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $218k 6.7k 32.57
Comcast Corp Cl A (CMCSA) 0.0 $218k 7.3k 29.89
Bank Of Montreal Cadcom (BMO) 0.0 $210k 1.6k 129.79
Applovin Corp Com Cl A (APP) 0.0 $208k 308.00 673.82
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $207k 3.0k 69.32
ConocoPhillips (COP) 0.0 $206k 2.2k 93.59
Agnico (AEM) 0.0 $206k 1.2k 169.56
Ishares Tr Mbs Etf (MBB) 0.0 $203k 2.1k 95.24
BP Sponsored Adr (BP) 0.0 $203k 5.8k 34.73
MetLife (MET) 0.0 $201k 2.5k 78.94
New Gold Inc Cda (NGD) 0.0 $200k 23k 8.71
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $193k 58k 3.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $183k 16k 11.63
Alight Com Cl A (ALIT) 0.0 $141k 72k 1.95
Callaway Golf Company (CALY) 0.0 $123k 11k 11.67
Magnachip Semiconductor Corp (MX) 0.0 $122k 48k 2.55