Altfest L J & Co Inc Top Holdings and 13F Report (2024)

About Altfest L J & Co Inc

Investment Activity

  • Altfest L J & Co Inc has $706.23 thousand in total holdings as of March 31, 2024.
  • Altfest L J & Co Inc owns shares of 311 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
  • Approximately 9.78% of the portfolio was purchased this quarter.
  • About 11.35% of the portfolio was sold this quarter.
  • This quarter, Altfest L J & Co Inc has purchased 303 new stocks and bought additional shares in 122 stocks.
  • Altfest L J & Co Inc sold shares of 127 stocks and completely divested from 24 stocks this quarter.

Largest New Holdings this Quarter

iShares MSCI India ETF
$1,509 Holding
ANGEL OAK FUNDS TRUST
$1,284 Holding

Largest Purchases this Quarter

ProShares Ultra QQQ
38,945 shares (about $17.29K)
Schwab U.S. TIPS ETF
103,136 shares (about $5.38K)
Matthews Asia Innovators Active ETF
187,779 shares (about $4.73K)
KraneShares CSI China Internet ETF
103,913 shares (about $2.73K)
Goldman Sachs TreasuryAccess 0-1 Year ETF
25,487 shares (about $2.57K)

Largest Sales this Quarter

SPDR Portfolio TIPS ETF
191,150 shares (about $4.90K)
SPDR Dow Jones Global Real Estate ETF
108,761 shares (about $4.66K)
iShares MSCI All Country Asia ex Japan ETF
62,184 shares (about $4.21K)
SPDR S&P Global Infrastructure ETF
70,546 shares (about $3.82K)
SPDR S&P Regional Banking ETF
41,861 shares (about $2.10K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAltfest L J & Co Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TBJL
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
$46,647$525 1.1%2,341,7076.6%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$30,359$150 -0.5%1,028,0724.3%ETF
MINV
Matthews Asia Innovators Active ETF
$27,824$4,734 20.5%1,103,6953.9%ETF
NJUL
Innovator Growth-100 Power Buffer ETF - July
$25,744$1,799 -6.5%446,5603.6%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$22,857$443 -1.9%229,8813.2%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$19,917$601 -2.9%151,7802.8%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$18,722$17,292 1,209.5%42,1652.7%ETF
Apple Inc. stock logo
AAPL
Apple
$18,237$30 -0.2%106,3482.6%Computer and Technology
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$18,032$212 1.2%623,5282.6%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$17,794$5,379 43.3%341,1512.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$17,137$83 -0.5%40,7322.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,967$939 -5.6%88,5182.3%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$15,047$1,000 -6.2%173,9942.1%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$14,396$1,143 8.6%156,8182.0%ETF
EJAN
Innovator MSCI Emerging Markets Power Buffer ETF - January
$13,476$421 3.2%465,6671.9%ETF
IJAN
Innovator MSCI EAFE Power Buffer ETF - January
$11,971$387 3.3%382,6361.7%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$11,776$2,571 27.9%116,7261.7%ETF
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$10,595$558 -5.0%196,8991.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$10,079$190 1.9%109,0561.4%ETF
US Treasury 10 Year Note ETF stock logo
UTEN
US Treasury 10 Year Note ETF
$9,961$2,092 26.6%226,1341.4%ETF
FIRST TR EXCHNG TRADED FD VI
$9,730$1,040 12.0%287,3251.4%FT VEST US EQT
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$9,342$137 -1.4%198,3351.3%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$8,514$727 -7.9%179,4731.2%Finance
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$8,0590.0%356,7631.1%Finance
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$6,533$2,728 71.7%248,8760.9%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$6,530$151 2.4%42,8880.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,200$46 0.7%7,9690.9%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,122$1,447 31.0%45,0000.9%Computer and Technology
Schwab U.S. Broad Market ETF stock logo
SCHB
Schwab U.S. Broad Market ETF
$5,607$3 0.0%91,8490.8%ETF
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$4,887$1,901 -28.0%146,4860.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,867$73 1.5%41,8680.7%Oils/Energy
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$4,615$81 1.8%78,7630.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,212$261 -5.8%21,0290.6%Finance
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$4,102$56 1.4%144,2350.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,058$218 -5.1%8,3580.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,981$149 -3.6%21,8610.6%Medical
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,407$188 -5.2%33,8890.5%ETF
Fidelity Value Factor ETF stock logo
FVAL
Fidelity Value Factor ETF
$3,264$163 5.3%57,2180.5%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$3,217$23 -0.7%7,5620.5%Business Services
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$3,047$358 -10.5%32,1120.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,941$545 22.8%22,2920.4%Medical
Simplify Short Term Treasury Futures Strategy ETF stock logo
TUA
Simplify Short Term Treasury Futures Strategy ETF
$2,893$41 1.5%132,2590.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,875$835 40.9%5,4970.4%Finance
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$2,871$822 40.1%58,9860.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,797$14 0.5%22,8580.4%Consumer Discretionary
BGLD
FT Vest Gold Strategy Quarterly Buffer ETF
$2,787$26 0.9%141,3900.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,694$37 -1.4%6,4060.4%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,641$53 2.1%116,1050.4%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$2,586$39 1.5%60,2150.4%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$2,532$168 7.1%25,1130.4%ETF
TotalEnergies SE stock logo
TTE
TotalEnergies
$2,468$10 -0.4%35,8540.3%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,463$33 -1.3%2,7260.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,391$112 -4.5%15,1170.3%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,330$236 11.3%4,7110.3%Medical
RISR
FolioBeyond Rising Rate ETF
$2,244$650 -22.5%67,8930.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,183$11 -0.5%5,6920.3%Retail/Wholesale
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$2,137$28 1.3%27,9030.3%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$2,121$43 -2.0%58,1010.3%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$2,053$2,105 -50.6%40,8280.3%ETF
Innovator Growth Accelerated Plus ETF - July stock logo
QTJL
Innovator Growth Accelerated Plus ETF - July
$2,033$2,033 New Holding69,1770.3%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$1,970$337 20.7%23,7440.3%ETF
Visa Inc. stock logo
V
Visa
$1,941$120 6.6%6,9560.3%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,920$159 -7.7%2,5180.3%Computer and Technology
DEED
First Trust TCW Securitized Plus ETF
$1,912$506 36.0%92,3250.3%ETF
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
$1,908$129 7.3%97,5820.3%ETF
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$1,877$31 -1.6%6,0000.3%Industrial Products
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$1,863$1,863 New Holding27,7630.3%ETF
ASML Holding stock logo
ASML
ASML
$1,827$29 -1.6%1,8820.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$1,735$86 5.2%9,0850.2%Computer and Technology
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$1,721$4,658 -73.0%40,1880.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,689$18 -1.1%2,7810.2%Consumer Discretionary
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,666$55 3.4%24,5890.2%Medical
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$1,638$4,212 -72.0%24,1840.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,604$13 0.8%12,7670.2%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,549$836 117.3%23,5940.2%ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$1,541$67 4.6%49,1760.2%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,509$1,509 New Holding29,2490.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,506$65 -4.1%3,3110.2%Aerospace
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,5060.0%38,5940.2%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,468$46 -3.0%52,5520.2%ETF
BRT Apartments Corp. stock logo
BRT
BRT Apartments
$1,4510.0%86,3480.2%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,434$13 -0.9%26,4490.2%Medical
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,402$9 0.7%18,4540.2%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$1,374$676 -33.0%30,2800.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,371$286 26.4%4,8220.2%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,371$26 1.9%9070.2%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,351$437 -24.4%2,4280.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,335$27 2.0%11,7420.2%Medical
Danaher Co. stock logo
DHR
Danaher
$1,322$82 6.6%5,2940.2%Multi-Sector Conglomerates
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,318$165 14.3%17,7520.2%ETF
VanEck Biotech ETF stock logo
BBH
VanEck Biotech ETF
$1,313$53 4.2%7,8950.2%Finance
The Boeing Company stock logo
BA
Boeing
$1,306$661 -33.6%6,7650.2%Aerospace
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$1,298$58 4.7%23,7820.2%ETF
ANGEL OAK FUNDS TRUST
$1,284$1,284 New Holding151,7250.2%MORTGAGE BACKED
Walmart Inc. stock logo
WMT
Walmart
$1,269$822 183.7%21,0910.2%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$1,249$107 -7.9%6,3230.2%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,245$809 185.8%39,3660.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,236$5 0.4%12,6230.2%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,226$41 -3.2%26,8880.2%ETF
APPLOVIN CORP
$1,206$492 69.0%17,4230.2%COM CL A
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,179$6 0.5%46,6900.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,178$35 -2.9%4,3560.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,157$40 3.5%1,5790.2%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$1,154$90 -7.3%41,5870.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,153$70 -5.7%23,1110.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,150$10 -0.9%6,5690.2%Consumer Staples
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,148$12 -1.0%14,0960.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,141$280 32.6%6,7410.2%Computer and Technology
First Trust MLP and Energy Income Fund stock logo
FEI
First Trust MLP and Energy Income Fund
$1,138$100 -8.1%117,6420.2%Financial Services
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,132$77 -6.3%15,4750.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,121$4 -0.4%7,4290.2%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,079$929 -46.3%14,9180.2%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$1,078$532 -33.0%3,5800.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,068$58 5.8%2,2170.2%Business Services
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$1,053$13 -1.2%13,7920.1%Oils/Energy
RTX Co. stock logo
RTX
RTX
$1,041$438 72.6%10,6720.1%Aerospace
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,027$31 3.1%6,2480.1%ETF
Invesco MSCI Sustainable Future ETF stock logo
ERTH
Invesco MSCI Sustainable Future ETF
$1,022$92 9.9%24,1900.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,001$139 16.2%6,7760.1%ETF
Intel Co. stock logo
INTC
Intel
$999$80 -7.4%22,6280.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$991$60 6.5%16,2010.1%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$981$20 -2.0%7,7090.1%Oils/Energy
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$946$17 1.9%9830.1%Medical
Aon plc stock logo
AON
AON
$933$492 111.3%2,7960.1%Finance
Copart, Inc. stock logo
CPRT
Copart
$919$97 11.7%15,8710.1%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$891$2 0.2%21,2240.1%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$873$57 7.0%16,0530.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$860$186 27.5%1,7050.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$830$39 4.9%10,7750.1%Computer and Technology
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$8240.0%22,4490.1%Finance
Medtronic plc stock logo
MDT
Medtronic
$822$12 1.4%9,4340.1%Medical
FQAL
Fidelity Quality Factor ETF
$812$5 -0.6%13,7680.1%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$7980.0%11,9810.1%ETF
QTOC
Innovator Growth Accelerated Plus ETF October
$785$785 New Holding29,4120.1%ETF
Global X Data Center & Digital Infrastructure ETF stock logo
VPN
Global X Data Center & Digital Infrastructure ETF
$778$33 -4.1%50,0330.1%Manufacturing
Bank of America Co. stock logo
BAC
Bank of America
$774$4 0.5%20,4050.1%Finance
3M stock logo
MMM
3M
$765$10 1.4%7,2120.1%Multi-Sector Conglomerates
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$763$728 -48.8%21,4180.1%ETF
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$760$3,818 -83.4%14,0420.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$760$136 -15.2%1,9050.1%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$737$972 -56.9%4,0840.1%Computer and Technology
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$736$1 0.2%36,2700.1%ETF
American Express stock logo
AXP
American Express
$727$11 -1.5%3,1910.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$726$188 -20.5%1,2500.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$718$41 6.0%4,4230.1%Consumer Staples
VALE S A
$716$17 -2.3%58,7420.1%SPONSORED ADS
Micron Technology, Inc. stock logo
MU
Micron Technology
$714$13 -1.7%6,0540.1%Computer and Technology
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$712$49 -6.4%7,4550.1%ETF
General Electric stock logo
GE
General Electric
$708$1 -0.1%4,0350.1%Transportation
Comcast Co. stock logo
CMCSA
Comcast
$704$10 -1.4%16,2450.1%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$702$75 -9.6%3,4100.1%Finance
Alcon Inc. stock logo
ALC
Alcon
$701$4 -0.5%8,4110.1%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$6950.0%15,5370.1%Finance
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$691$25 -3.4%19,5210.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$691$17 -2.3%7,4470.1%ETF
Accenture plc stock logo
ACN
Accenture
$683$7 -1.1%1,9710.1%Business Services
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$682$23 3.5%13,6060.1%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$666$222 50.1%9,7200.1%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$659$14 2.1%1,2540.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$643$3 0.4%2,4750.1%ETF
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$635$139 28.0%5,8930.1%Consumer Discretionary
The Progressive Co. stock logo
PGR
Progressive
$633$20 3.3%3,0630.1%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$625$1 -0.2%10,3630.1%ETF
AT&T Inc. stock logo
T
AT&T
$620$38 -5.7%35,2400.1%Computer and Technology
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$619$0 0.1%7,0940.1%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$615$12 2.1%12,7510.1%ETF
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$6060.0%11,7340.1%Consumer Staples
ICICI Bank Limited stock logo
IBN
ICICI Bank
$601$31 5.4%22,7690.1%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$6010.0%5,4540.1%Manufacturing
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$601$2 0.3%1,4370.1%Medical
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$593$5 -0.9%16,5630.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$590$274 -31.7%4,8740.1%ETF
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$586$154 35.5%4,8410.1%Oils/Energy
KLA Co. stock logo
KLAC
KLA
$584$10 -1.6%8370.1%Computer and Technology
SCHWAB CHARLES FAMILY FD
$581$1,045 -64.3%581,0410.1%AMT TAX FREE MNY
Despegar.com, Corp. stock logo
DESP
Despegar.com
$580$26 4.7%48,5050.1%Transportation
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$562$562 New Holding2,4960.1%Manufacturing
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$5570.0%1,9450.1%ETF
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$552$22 -3.8%15,2110.1%Finance
Columbia Emerging Markets Consumer ETF stock logo
ECON
Columbia Emerging Markets Consumer ETF
$544$10 -1.8%26,4290.1%ETF
COOPER COS INC
$536$536 New Holding5,2870.1%COM
HDFC Bank Limited stock logo
HDB
HDFC Bank
$532$400 -42.9%9,5110.1%Finance
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$532$216 68.2%7,3300.1%ETF
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$528$105 24.9%28,6740.1%Business Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$528$34 6.9%9,1130.1%Finance
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$527$527 New Holding8,3830.1%Consumer Staples
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$521$3 -0.5%12,4510.1%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$520$3 -0.7%5,6910.1%Retail/Wholesale
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$519$19 -3.6%4,8530.1%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$517$14 -2.6%13,6240.1%ETF
KE Holdings Inc. stock logo
BEKE
KE
$511$75 17.2%37,1850.1%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$511$8 -1.5%3,7220.1%Finance
NIKE, Inc. stock logo
NKE
NIKE
$509$1 -0.1%5,4190.1%Consumer Discretionary
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$506$23 4.9%73,0650.1%Finance
Schwab U.S. Small-Cap ETF stock logo
SCHA
Schwab U.S. Small-Cap ETF
$506$6 -1.2%10,2850.1%ETF
Prologis, Inc. stock logo
PLD
Prologis
$500$21 4.4%3,8400.1%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$499$40 8.8%5,4910.1%Utilities
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$491$193 -28.2%2,1150.1%Retail/Wholesale
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$487$10 -2.0%5,0450.1%Computer and Technology
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$487$4,898 -91.0%19,0060.1%ETF
Diageo plc stock logo
DEO
Diageo
$486$486 New Holding3,2660.1%Consumer Staples
Nutrien Ltd. stock logo
NTR
Nutrien
$477$477 New Holding8,7820.1%Basic Materials
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$476$36 -7.1%9950.1%Aerospace
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4700.0%5,5660.1%ETF
ResMed Inc. stock logo
RMD
ResMed
$454$29 6.8%2,2930.1%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$441$0 -0.1%1,7660.1%Business Services
RH stock logo
RH
RH
$437$437 New Holding1,2560.1%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$433$1 -0.2%4,4720.1%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$422$422 New Holding1,4860.1%Computer and Technology
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$421$79 -15.7%3,1690.1%Computer and Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$414$15 -3.5%3,5430.1%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$413$25 -5.7%2,2110.1%ETF
Bilibili Inc. stock logo
BILI
Bilibili
$410$0 0.1%36,6220.1%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$4070.0%6,2250.1%Industrial Products
Elevance Health, Inc. stock logo
ELV
Elevance Health
$399$288 -41.9%7690.1%Medical
CSX Co. stock logo
CSX
CSX
$399$9 -2.2%10,7610.1%Transportation
Citigroup Inc. stock logo
C
Citigroup
$396$14 3.7%6,2540.1%Finance
Coupang, Inc. stock logo
CPNG
Coupang
$395$30 8.1%22,1790.1%Retail/Wholesale
Ross Stores, Inc. stock logo
ROST
Ross Stores
$390$7 -1.7%2,6570.1%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$389$30 8.2%1,8670.1%ETF
ICON Public Limited stock logo
ICLR
ICON Public
$388$52 15.4%1,1540.1%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$382$52 -12.1%4,1730.1%Consumer Staples
UJUL
Innovator U.S. Equity Ultra Buffer ETF - July
$378$53 -12.2%11,8740.1%ETF
Dollar General Co. stock logo
DG
Dollar General
$376$65 -14.8%2,4080.1%Retail/Wholesale
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3750.0%3,2000.1%Manufacturing
Snowflake Inc. stock logo
SNOW
Snowflake
$374$101 37.1%2,3160.1%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$373$112 42.8%6,0090.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$370$12 -3.2%1,3120.1%Retail/Wholesale
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$370$5 1.2%2,5420.1%Computer and Technology
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$368$0 0.1%33,2260.1%Financial Services
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$368$368 New Holding8,3740.1%Consumer Discretionary
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$359$71 24.6%5,0560.1%Oils/Energy
Humana Inc. stock logo
HUM
Humana
$359$116 47.8%1,0360.1%Medical
Urban Edge Properties stock logo
UE
Urban Edge Properties
$3560.0%20,5980.1%Finance
Vanguard Total Corporate Bond Fund stock logo
VTC
Vanguard Total Corporate Bond Fund
$355$27 8.3%4,6330.1%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$3510.0%9,9060.0%ETF
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$348$348 New Holding2,6910.0%Medical
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$341$341 New Holding1,7100.0%Transportation
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$340$10 3.0%2,5770.0%Medical
J P MORGAN EXCHANGE TRADED F
$3380.0%6,7120.0%SUSTAINABLE MUNI
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$3370.0%5,8420.0%Finance
Align Technology, Inc. stock logo
ALGN
Align Technology
$333$329 -49.7%1,0160.0%Medical
Chevron Co. stock logo
CVX
Chevron
$332$0 0.1%2,1060.0%Oils/Energy
The Southern Company stock logo
SO
Southern
$3320.0%4,6280.0%Utilities
M&T Bank Co. stock logo
MTB
M&T Bank
$327$16 -4.6%2,2470.0%Finance
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$326$0 0.1%2,9180.0%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$3240.0%3,6020.0%Consumer Staples
Schlumberger Limited stock logo
SLB
Schlumberger
$322$322 New Holding5,8700.0%Oils/Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$320$16 5.3%1,3910.0%Finance
Ubiquiti Inc. stock logo
UI
Ubiquiti
$319$27 9.1%2,7570.0%Computer and Technology
Brown-Forman Co. stock logo
BF.A
Brown-Forman
$3180.0%6,0000.0%Consumer Staples
MCH
Matthews China Active ETF
$316$136 -30.1%16,8150.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3150.0%2,3300.0%Manufacturing
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$314$4 1.3%2,1000.0%Medical
Blackstone Inc. stock logo
BX
Blackstone
$3130.0%2,3860.0%Finance
Newmont Co. stock logo
NEM
Newmont
$309$309 New Holding8,6290.0%Basic Materials
Intuit Inc. stock logo
INTU
Intuit
$308$95 -23.6%4730.0%Computer and Technology
argenx SE stock logo
ARGX
argenx
$307$307 New Holding7790.0%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$305$67 -18.0%1050.0%Retail/Wholesale
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$300$6 2.0%10,3490.0%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$298$187 -38.6%1,8300.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$295$2,076 -87.6%3,1180.0%ETF
Baxter International Inc. stock logo
BAX
Baxter International
$294$27 9.9%6,8740.0%Medical
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$292$292 New Holding5,9330.0%Basic Materials
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$292$28 10.7%5570.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$292$5 1.8%6080.0%ETF
TFJL
Innovator 20+ Year Treasury Bond 5 Floor ETF - July
$290$2 -0.6%14,2400.0%ETF
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$282$282 New Holding4,1680.0%Consumer Discretionary
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$278$3 1.0%2,5700.0%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$278$2 -0.8%6,5940.0%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$2740.0%1,6610.0%Computer and Technology
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$272$4 1.6%5,4270.0%ETF
Albemarle Co. stock logo
ALB
Albemarle
$271$271 New Holding2,0540.0%Basic Materials
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$267$76 -22.1%9,4930.0%ETF
Cognex Co. stock logo
CGNX
Cognex
$266$12 4.8%6,2790.0%Computer and Technology
Celanese Co. stock logo
CE
Celanese
$262$6 -2.4%1,5240.0%Basic Materials
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$262$89 -25.4%5,4750.0%Manufacturing
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$261$31 13.3%6,5140.0%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$255$255 New Holding2630.0%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$254$203 401.1%4,1840.0%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$253$29 -10.3%2,8880.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$252$53 -17.4%2,1870.0%ETF
U-Haul Holding stock logo
UHAL
U-Haul
$249$249 New Holding3,6930.0%Transportation
Chubb Limited stock logo
CB
Chubb
$248$3 -1.3%9580.0%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2420.0%6980.0%Construction
Global Payments Inc. stock logo
GPN
Global Payments
$240$240 New Holding1,7960.0%Business Services
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$239$28 13.1%3,3030.0%Retail/Wholesale
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$238$238 New Holding2,5740.0%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$231$231 New Holding6300.0%Industrial Products
BP p.l.c. stock logo
BP
BP
$2290.0%6,0810.0%Oils/Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$225$11 -4.6%620.0%Retail/Wholesale
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$222$204 -47.8%5,4160.0%ETF
Toyota Motor Co. stock logo
TM
Toyota Motor
$222$222 New Holding8840.0%Auto/Tires/Trucks
Textron Inc. stock logo
TXT
Textron
$221$221 New Holding2,3050.0%Aerospace
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$218$218 New Holding8730.0%Finance
Cohu, Inc. stock logo
COHU
Cohu
$217$18 -7.7%6,5130.0%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$213$213 New Holding5110.0%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$210$210 New Holding1,0590.0%Oils/Energy
The Cigna Group stock logo
CI
The Cigna Group
$209$399 -65.7%5750.0%Medical
SMAY
FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May
$204$25 -10.8%8,8880.0%ETF
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$202$202 New Holding20,1170.0%Business Services
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$201$71 -26.1%3,4140.0%Medical
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$1970.0%19,8000.0%Auto/Tires/Trucks
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$178$3 1.9%12,8590.0%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$160$2 -1.4%18,3220.0%Consumer Discretionary
Magnachip Semiconductor Co. stock logo
MX
Magnachip Semiconductor
$1230.0%22,0000.0%Computer and Technology
EPV
ProShares UltraShort FTSE Europe
$104$22 -17.2%13,3600.0%ETF
Ellsworth Growth and Income Fund Ltd. stock logo
ECF
Ellsworth Growth and Income Fund
$940.0%11,6360.0%Finance
WW International, Inc. stock logo
WW
WW International
$370.0%20,0000.0%Consumer Discretionary
GOLD RESOURCE CORP
$60.0%13,5000.0%COM
Pineapple Energy Inc. stock logo
PEGY
Pineapple Energy
$20.0%34,6040.0%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$17,318 -100.0%00.0%Finance
GAPR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - April
$0$6,571 -100.0%00.0%ETF
CWEB
Direxion Daily CSI China Internet Index Bull 2x Shares
$0$2,590 -100.0%00.0%ETF
QTAP
Innovator Growth Accelerated Plus ETF - April
$0$2,530 -100.0%00.0%ETF
PDD Holdings Inc. stock logo
PDD
PDD
$0$1,327 -100.0%00.0%Retail/Wholesale
YDEC
FT Vest International Equity Moderate Buffer ETF - December
$0$962 -100.0%00.0%ETF
CVS Health Co. stock logo
CVS
CVS Health
$0$543 -100.0%00.0%Retail/Wholesale
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$0$525 -100.0%00.0%Computer and Technology
COOPER COS INC
$0$476 -100.0%00.0%COM NEW
Centene Co. stock logo
CNC
Centene
$0$433 -100.0%00.0%Medical
FMC Co. stock logo
FMC
FMC
$0$389 -100.0%00.0%Basic Materials
Biogen Inc. stock logo
BIIB
Biogen
$0$371 -100.0%00.0%Medical
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$0$364 -100.0%00.0%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$0$294 -100.0%00.0%ETF
WDIV
SPDR S&P Global Dividend ETF
$0$270 -100.0%00.0%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$0$256 -100.0%00.0%Manufacturing
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$0$219 -100.0%00.0%Manufacturing
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$0$213 -100.0%00.0%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$0$210 -100.0%00.0%Medical
HP Inc. stock logo
HPQ
HP
$0$210 -100.0%00.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$0$206 -100.0%00.0%Auto/Tires/Trucks
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$0$205 -100.0%00.0%ETF
International Game Technology PLC stock logo
IGT
International Game Technology
$0$203 -100.0%00.0%Consumer Discretionary
Paramount Global stock logo
PARA
Paramount Global
$0$158 -100.0%00.0%Consumer Discretionary

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