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ALTFEST L J & CO INC

Q3 2024 · 13F-HR

ALTFEST L J & CO INCholdings as filed

Filed 2024-11-05 · accession 0000712050-24-000011

$751,234
Reported value
332
Positions
2024-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$32,7924.37%975,962CommonNONE
577125826MINVMATTHEWS ASIA FDS$32,1954.29%1,130,069CommonNONE
037833100AAPLAPPLE INC$24,5283.27%105,269CommonNONE
46429B747STIPISHARES TR$22,6673.02%223,719CommonNONE
78468R663BILSPDR SER TR$21,8332.91%237,804CommonNONE
92204A884VOXVANGUARD WORLD FD$21,0322.80%144,657CommonNONE
74933W536UTENRBB FD INC$20,7612.76%456,787CommonNONE
46090E103QQQINVESCO QQQ TR$20,2882.70%41,568CommonNONE
92204A876VPUVANGUARD WORLD FD$20,0212.67%115,030CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$18,9782.53%353,875CommonNONE
78468R101SPTSSPDR SER TR$18,8612.51%641,297CommonNONE
922908553VNQVANGUARD INDEX FDS$17,2032.29%176,590CommonNONE
500767306KWEBKRANESHARES TRUST$15,4232.05%453,343CommonNONE
78464A797KBESPDR SER TR$14,9251.99%282,195CommonNONE
78464A383SPMBSPDR SER TR$14,6371.95%649,675CommonNONE
594918104MSFTMICROSOFT CORP$14,5801.94%33,883CommonNONE
023135106AMZNAMAZON COM INC$14,2431.90%76,440CommonNONE
92204A504VHTVANGUARD WORLD FD$14,0771.87%49,882CommonNONE
577125834MCHMATTHEWS ASIA FDS$12,8081.70%521,279CommonNONE
92189F676SMHVANECK ETF TRUST$11,7611.57%47,916CommonNONE
464288588MBBISHARES TR$10,7481.43%112,181CommonNONE
682406103OLPONE LIBERTY PPTYS INC$9,8251.31%356,763CommonNONE
532457108LLYELI LILLY & CO$8,4921.13%9,586CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$7,7891.04%98,074CommonNONE
233051879ASHRDBX ETF TR$6,7840.90%237,292CommonNONE
46432F339QUALISHARES TR$5,5690.74%31,060CommonNONE
30303M102METAMETA PLATFORMS INC$5,5030.73%9,612CommonNONE
02079K107GOOGALPHABET INC$5,3850.72%32,211CommonNONE
82889N657TUASIMPLIFY EXCHANGE TRADED FUN$5,3620.71%233,211CommonNONE
67066G104NVDANVIDIA CORPORATION$5,0270.67%41,394CommonNONE
03463K737MBSANGEL OAK FUNDS TRUST$5,0120.67%563,101CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$4,6100.61%69,295CommonNONE
78464A870XBISPDR SER TR$4,5540.61%46,098CommonNONE
464288323NYFISHARES TR$4,4330.59%81,594CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$4,3850.58%20,796CommonNONE
78464A664SPTLSPDR SER TR$4,3050.57%148,076CommonNONE
78468R739SHMSPDR SER TR$4,3000.57%89,327CommonNONE
78464A698KRESPDR SER TR$4,1070.55%72,555CommonNONE
00287Y109ABBVABBVIE INC$3,7620.50%19,051CommonNONE
45782C276NJULINNOVATOR ETFS TRUST$3,7110.49%61,023CommonNONE
78409V104SPGIS&P GLOBAL INC$3,4890.46%6,754CommonNONE
33740U661GJULFIRST TR EXCHNG TRADED FD VI$3,4450.46%95,601CommonNONE
72201R833MINTPIMCO ETF TR$3,4290.46%34,054CommonNONE
30231G102XOMEXXON MOBIL CORP$3,3870.45%28,897CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3,3440.45%19,258CommonNONE
78463V107GLDSPDR GOLD TR$3,2370.43%13,316CommonNONE
68389X105ORCLORACLE CORP$3,1900.42%18,721CommonNONE
74933W452TBILRBB FD INC$3,1900.42%63,751CommonNONE
316092782FVALFIDELITY COVINGTON TRUST$3,1570.42%52,091CommonNONE
92189F106GDXVANECK ETF TRUST$3,0420.40%76,396CommonNONE
464287390ILFISHARES TR$3,0210.40%116,599CommonNONE
46428Q109SLVISHARES SILVER TR$2,8740.38%101,174CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2,7920.37%6,067CommonNONE
58933Y105MRKMERCK & CO INC$2,6930.36%23,717CommonNONE
464288570DSIISHARES TR$2,6320.35%24,196CommonNONE
464288752ITBISHARES TR$2,5480.34%20,048CommonNONE
46429B598INDAISHARES TR$2,5240.34%43,126CommonNONE
05464C101AXONAXON ENTERPRISE INC$2,3980.32%6,000CommonNONE
478160104JNJJOHNSON & JOHNSON$2,3730.32%14,641CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2,2690.30%3,955CommonNONE
69374H741SRVRPACER FDS TR$2,2400.30%69,687CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$2,1910.29%56,854CommonNONE
N07059210ASMLASML HOLDING N V$2,1400.28%2,569CommonNONE
464288810IHIISHARES TR$2,0870.28%35,245CommonNONE
78464A300SLYVSPDR SER TR$2,0540.27%23,658CommonNONE
46138G706TANINVESCO EXCH TRADED FD TR II$2,0270.27%47,014CommonNONE
464288737KXIISHARES TR$1,9960.27%30,355CommonNONE
45782C524IJANINNOVATOR ETFS TRUST$1,9930.27%60,425CommonNONE
33733E849BGLDFIRST TR EXCHANGE-TRADED FD$1,9530.26%86,577CommonNONE
72202L389MFEMPIMCO EQUITY SER$1,9450.26%91,624CommonNONE
191216100KOCOCA COLA CO$1,8590.25%25,865CommonNONE
46435G334EWUISHARES TR$1,8570.25%49,650CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1,8440.25%8,339CommonNONE
464288760ITAISHARES TR$1,8430.25%12,317CommonNONE
78463X749RWOSPDR INDEX SHS FDS$1,8380.24%38,674CommonNONE
58733R102MELIMERCADOLIBRE INC$1,8260.24%890CommonNONE
464287523SOXXISHARES TR$1,7610.23%7,636CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1,7420.23%2,980CommonNONE
031162100AMGNAMGEN INC$1,7200.23%5,338CommonNONE
931142103WMTWALMART INC$1,6880.22%20,899CommonNONE
464288182AAXJISHARES TR$1,6240.22%20,705CommonNONE
64110L106NFLXNETFLIX INC$1,5820.21%2,231CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$1,5290.20%27,526CommonNONE
055645303BRTBRT APARTMENTS CORP$1,5180.20%86,348CommonNONE
922908363VOOVANGUARD INDEX FDS$1,5150.20%2,871CommonNONE
33740U109DEEDFIRST TR EXCHNG TRADED FD VI$1,4860.20%68,307CommonNONE
254687106DISDISNEY WALT CO$1,4840.20%15,429CommonNONE
72201R585PYLDPIMCO ETF TR$1,4420.19%54,115CommonNONE
437076102HDHOME DEPOT INC$1,4230.19%3,511CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1,4110.19%1,592CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1,3940.19%26,946CommonNONE
46432F842IEFAISHARES TR$1,3900.19%17,808CommonNONE
75513E101RTXRTX CORPORATION$1,3730.18%11,336CommonNONE
482480100KLACKLA CORP$1,3550.18%1,750CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1,3340.18%2,282CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1,2920.17%17,188CommonNONE
33939L795NFRAFLEXSHARES TR$1,2820.17%21,575CommonNONE
336433107FSLRFIRST SOLAR INC$1,2690.17%5,089CommonNONE
871607107SNPSSYNOPSYS INC$1,2610.17%2,491CommonNONE
046353108AZNNASTRAZENECA PLC$1,2560.17%16,118CommonNONE
235851102DHRDANAHER CORPORATION$1,2530.17%4,507CommonNONE
17275R102CSCOCISCO SYS INC$1,2380.16%23,268CommonNONE
33740F276EIPIFIRST TR EXCHNG TRADED FD VI$1,2340.16%63,783CommonNONE
002824100ABTABBOTT LABS$1,2280.16%10,768CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1,2170.16%2,137CommonNONE
46137V407ERTHINVESCO EXCHANGE TRADED FD T$1,2070.16%26,743CommonNONE
02079K305GOOGLALPHABET INC$1,2040.16%7,257CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1,2040.16%29,283CommonNONE
92189F726BBHVANECK ETF TRUST$1,1970.16%6,748CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1,1950.16%11,645CommonNONE
78464A409SPYGSPDR SER TR$1,1920.16%14,374CommonNONE
717081103PFEPFIZER INC$1,1890.16%41,071CommonNONE
713448108PEPPEPSICO INC$1,1720.16%6,895CommonNONE
65339F101NEENEXTERA ENERGY INC$1,1260.15%13,320CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1,1250.15%2,278CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$1,1230.15%6,138CommonNONE
92826C839VVISA INC$1,1070.15%4,028CommonNONE
03831W108APPAPPLOVIN CORP$1,1000.15%8,426CommonNONE
381430206GEMGOLDMAN SACHS ETF TR$1,0970.15%31,242CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1,0960.15%2,231CommonNONE
45782C235TBJLINNOVATOR ETFS TRUST$1,0890.14%51,862CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$1,0710.14%1,019CommonNONE
464287226AGGISHARES TR$1,0470.14%10,335CommonNONE
651639106NEMNEWMONT CORP$1,0470.14%19,582CommonNONE
808524706SCHESCHWAB STRATEGIC TR$1,0440.14%35,763CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$1,0430.14%6,773CommonNONE
45782C516EJANINNOVATOR ETFS TRUST$1,0400.14%33,190CommonNONE
464287200IVVISHARES TR$1,0300.14%1,785CommonNONE
91359E105UHTUNIVERSAL HEALTH RLTY INCOME$1,0270.14%22,449CommonNONE
125896100CMSCMS ENERGY CORP$1,0140.13%14,351CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1,0100.13%12,051CommonNONE
11135F101AVGOBROADCOM INC$9960.13%5,774CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$9800.13%11,793CommonNONE
233331107DTEDTE ENERGY CO$9680.13%7,535CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$9630.13%4,140CommonNONE
018802108LNTALLIANT ENERGY CORP$9460.13%15,595CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$9420.13%11,718CommonNONE
482497104BEKEKE HLDGS INC$9020.12%45,319CommonNONE
20825C104COPCONOCOPHILLIPS$9010.12%8,555CommonNONE
217204106CPRTCOPART INC$8770.12%16,743CommonNONE
025816109AXPAMERICAN EXPRESS CO$8720.12%3,215CommonNONE
747525103QCOMQUALCOMM INC$8680.12%5,106CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$8660.12%19,281CommonNONE
74967X103RHRH$8610.11%2,575CommonNONE
464288877EFVISHARES TR$8550.11%14,869CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$8450.11%11,981CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$8430.11%7,314CommonNONE
G5960L103MDTMEDTRONIC PLC$8200.11%9,109CommonNONE
88579Y101MMM3M CO$8140.11%5,953CommonNONE
742718109PGPROCTER AND GAMBLE CO$7890.11%4,558CommonNONE
060505104BACBANK AMERICA CORP$7820.10%19,703CommonNONE
92840M102VSTVISTRA CORP$7820.10%6,598CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$7760.10%7,452CommonNONE
29250N105ENBENBRIDGE INC$7690.10%18,931CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$7640.10%1,643CommonNONE
922908769VTIVANGUARD INDEX FDS$7570.10%2,675CommonNONE
H01301128ALCALCON AG$7560.10%7,558CommonNONE
852234103XYZBLOCK INC$7510.10%11,192CommonNONE
609207105MDLZMONDELEZ INTL INC$7400.10%10,043CommonNONE
902973304USBUS BANCORP DEL$7390.10%16,169CommonNONE
30161N101EXCEXELON CORP$7390.10%18,231CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$7370.10%19,728CommonNONE
136385101CNQCANADIAN NAT RES LTD$7300.10%21,975CommonNONE
30034W106EVRGEVERGY INC$7300.10%11,768CommonNONE
00206R102TAT&T INC$7280.10%33,073CommonNONE
88557W101QFINQIFU TECHNOLOGY INC$7200.10%24,163CommonNONE
25961D105DOUGDOUGLAS ELLIMAN INC$6980.09%381,613CommonNONE
368736104GNRCGENERAC HLDGS INC$6890.09%4,338CommonNONE
23331A109DHID R HORTON INC$6850.09%3,591CommonNONE
G27358103DESP1EURDESPEGAR COM CORP$6810.09%54,890CommonNONE
45104G104IBNICICI BANK LIMITED$6790.09%22,751CommonNONE
37954Y236DTCRGLOBAL X FDS$6750.09%38,322CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$6740.09%2,485CommonNONE
921909768VXUSVANGUARD STAR FDS$6700.09%10,345CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$6690.09%17,664CommonNONE
090040106BILIBILIBILI INC$6660.09%28,482CommonNONE
92537N108VRTVERTIV HOLDINGS CO$6630.09%6,663CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$6620.09%8,485CommonNONE
464288257ACWIISHARES TR$6510.09%5,447CommonNONE
174610105CFGCITIZENS FINL GROUP INC$6460.09%15,722CommonNONE
369604301GEGE AEROSPACE$6440.09%3,413CommonNONE
22160N109CSGPCOSTAR GROUP INC$6390.09%8,471CommonNONE
921910816MGKVANGUARD WORLD FD$6260.08%1,945CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$6250.08%26,970CommonNONE
78464A821MDYGSPDR SER TR$6240.08%7,108CommonNONE
589378108MRCYMERCURY SYS INC$6230.08%16,849CommonNONE
89677Q107TCOMTRIP COM GROUP LTD$6090.08%10,253CommonNONE
35969L108YMMFULL TRUCK ALLIANCE CO LTD$6060.08%67,290CommonNONE
G0403H108AONAON PLC$6010.08%1,736CommonNONE
G4705A100ICLRICON PLC$5910.08%2,058CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$5900.08%4,604CommonNONE
78464A508SPYVSPDR SER TR$5810.08%10,998CommonNONE
115637209BF/BBROWN FORMAN CORP$5790.08%11,766CommonNONE
79466L302CRMSALESFORCE INC$5680.08%2,074CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$5650.08%11,965CommonNONE
292554102ECPGENCORE CAP GROUP INC$5640.08%11,937CommonNONE
464288406IMCVISHARES TR$5620.07%7,330CommonNONE
003263100GLTRABRDN PRECIOUS METALS BASKET$5600.07%4,941CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$5580.07%6,913CommonNONE
209115104EDCONSOLIDATED EDISON INC$5580.07%5,356CommonNONE
81762P102NOWSERVICENOW INC$5550.07%620CommonNONE
316092790FQALFIDELITY COVINGTON TRUST$5470.07%8,427CommonNONE
808515530SCTXXSCHWAB CHARLES FAMILY FD$5420.07%542,136CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$5380.07%13,296CommonNONE
097023105BABOEING CO$5370.07%3,530CommonNONE
464287309IVWISHARES TR$5330.07%5,566CommonNONE
89400J107TRUTRANSUNION$5290.07%5,048CommonNONE
20030N101CMCSACOMCAST CORP NEW$5070.07%12,142CommonNONE
216648501COOCOOPER COS INC$5020.07%4,550CommonNONE
122017106BURLBURLINGTON STORES INC$4950.07%1,878CommonNONE
949746101WMT2WELLS FARGO CO NEW$4920.07%8,714CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$4850.06%7,141CommonNONE
464287408IVEISHARES TR$4840.06%2,457CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$4810.06%6,201CommonNONE
97717W315DEMWISDOMTREE TR$4760.06%10,824CommonNONE
22266T109CPNGCOUPANG INC$4710.06%19,178CommonNONE
580135101MCDMCDONALDS CORP$4710.06%1,546CommonNONE
458140100INTCINTEL CORP$4680.06%19,944CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$4620.06%12,003CommonNONE
26484T106DNBDUN & BRADSTREET HLDGS INC$4460.06%38,784CommonNONE
718172109PMPHILIP MORRIS INTL INC$4460.06%3,678CommonNONE
91704F104UEURBAN EDGE PPTYS$4410.06%20,598CommonNONE
855244109SBUXSTARBUCKS CORP$4350.06%4,463CommonNONE
78468R556XOPSPDR SER TR$4350.06%3,310CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$4310.06%1,557CommonNONE
296006109EROERO COPPER CORP$4300.06%19,298CommonNONE
89151E109TTENTOTALENERGIES SE$4280.06%6,627CommonNONE
464287671IUSGISHARES TR$4280.06%3,243CommonNONE
78464A656SPIPSPDR SER TR$4260.06%16,215CommonNONE
670100205NVONOVO-NORDISK A S$4260.06%3,578CommonNONE
66987V109NVSNOVARTIS AG$4230.06%3,677CommonNONE
064058100BKBANK NEW YORK MELLON CORP$4200.06%5,845CommonNONE
98389B100XELXCEL ENERGY INC$4160.06%6,371CommonNONE
842587107SOSOUTHERN CO$4140.06%4,589CommonNONE
25809K105DASHDOORDASH INC$4120.05%2,884CommonNONE
464288851IEOISHARES TR$4110.05%4,496CommonNONE
55261F104MTBM & T BK CORP$4070.05%2,284CommonNONE
808524607SCHASCHWAB STRATEGIC TR$4050.05%7,867CommonNONE
036752103ELVELEVANCE HEALTH INC$4040.05%777CommonNONE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$3980.05%33,284CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$3950.05%8,068CommonNONE
19762B509ECONCOLUMBIA ETF TR II$3910.05%17,344CommonNONE
172967424CCITIGROUP INC$3900.05%6,230CommonNONE
00724F101ADBEADOBE INC$3890.05%751CommonNONE
031652100AMKRAMKOR TECHNOLOGY INC$3820.05%12,484CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$3750.05%2,527CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3730.05%10,029CommonNONE
808524748FNDCSCHWAB STRATEGIC TR$3670.05%9,612CommonNONE
09260D107BXBLACKSTONE INC$3660.05%2,390CommonNONE
464287556IBBISHARES TR$3650.05%2,504CommonNONE
78464A888XHBSPDR SER TR$3640.05%2,921CommonNONE
278642103EBAYEBAY INC.$3610.05%5,539CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$3580.05%3,369CommonNONE
92206C573VTCVANGUARD SCOTTSDALE FDS$3550.05%4,473CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$3540.05%956CommonNONE
464287721IYWISHARES TR$3530.05%2,330CommonNONE
194162103CLCOLGATE PALMOLIVE CO$3520.05%3,389CommonNONE
126408103CSXCSX CORP$3480.05%10,064CommonNONE
127097103CTRACOTERRA ENERGY INC$3480.05%14,515CommonNONE
88160R101TSLATESLA INC$3470.05%1,327CommonNONE
166764100CVXCHEVRON CORP NEW$3460.05%2,348CommonNONE
29355A107ENPHENPHASE ENERGY INC$3420.05%3,022CommonNONE
537008104LFUSLITTELFUSE INC$3400.05%1,280CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$3390.05%1,503CommonNONE
743315103PGRPROGRESSIVE CORP$3330.04%1,313CommonNONE
922908744VTVVANGUARD INDEX FDS$3260.04%1,865CommonNONE
501242101KLICKULICKE & SOFFA INDS INC$3210.04%7,117CommonNONE
46434G764EMXCISHARES INC$3210.04%5,251CommonNONE
81141R100SESEA LTD$3160.04%3,355CommonNONE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$3120.04%2,228CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$3110.04%5,401CommonNONE
G87110105FTITECHNIPFMC PLC$3100.04%11,804CommonNONE
92790C104VRDNVIRIDIAN THERAPEUTICS INC$3070.04%13,512CommonNONE
464287341IXCISHARES TR$3040.04%7,520CommonNONE
464288356CMFISHARES TR$3030.04%5,218CommonNONE
879369106TFXTELEFLEX INCORPORATED$3010.04%1,217CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$2990.04%6,594CommonNONE
922908736VUGVANGUARD INDEX FDS$2950.04%767CommonNONE
92204A702VGTVANGUARD WORLD FD$2950.04%503CommonNONE
36828A101GEVGE VERNOVA INC$2910.04%1,140CommonNONE
45782C839UJULINNOVATOR ETFS TRUST$2910.04%8,595CommonNONE
115637100BF/ABROWN FORMAN CORP$2880.04%6,000CommonNONE
464287150ITOTISHARES TR$2740.04%2,180CommonNONE
05589G102BWINTHE BALDWIN INSURANCE GRP IN$2730.04%5,487CommonNONE
464288885EFGISHARES TR$2730.04%2,538CommonNONE
464287507IJHISHARES TR$2700.04%4,331CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$2700.04%64CommonNONE
H1467J104CBCHUBB LIMITED$2680.04%929CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$2680.04%2,673CommonNONE
74347R206QLDPROSHARES TR$2640.04%2,626CommonNONE
461202103INTUINTUIT$2600.03%418CommonNONE
149123101CATCATERPILLAR INC$2570.03%657CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$2560.03%6,188CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$2550.03%1,003CommonNONE
90400D108RAREULTRAGENYX PHARMACEUTICAL IN$2540.03%4,565CommonNONE
116794108BRKRBRUKER CORP$2460.03%3,564CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2440.03%690CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$2440.03%5,098CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$2430.03%1,039CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2410.03%486CommonNONE
46654Q815JMSIJ P MORGAN EXCHANGE TRADED F$2380.03%4,665CommonNONE
78468R853SPSMSPDR SER TR$2340.03%5,135CommonNONE
92686J106VKTXVIKING THERAPEUTICS INC$2340.03%3,696CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$2320.03%1,344CommonNONE
780259305SHELSHELL PLC$2300.03%3,495CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$2300.03%1,160CommonNONE
86614U1007SUSUMMIT MATLS INC$2290.03%5,876CommonNONE
G6095L109APTIV PLC$2260.03%3,144CommonNONE
007973100AEISADVANCED ENERGY INDS$2230.03%2,122CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$2180.03%773CommonNONE
40434L105HPQHP INC$2170.03%6,043CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$2120.03%1,293CommonNONE
59156R108METMETLIFE INC$2100.03%2,544CommonNONE
042068205ARMARM HOLDINGS PLC$2090.03%1,458CommonNONE
150870103CECELANESE CORP DEL$2070.03%1,524CommonNONE
668771108GENGEN DIGITAL INC$2050.03%7,476CommonNONE
45782C243TFJLINNOVATOR ETFS TRUST$2050.03%9,725CommonNONE
009066101ABNBAIRBNB INC$2030.03%1,600CommonNONE
88339J105TTDTHE TRADE DESK INC$2020.03%1,839CommonNONE
921937835BNDVANGUARD BD INDEX FDS$2010.03%2,677CommonNONE
46434V647REETISHARES TR$2000.03%7,511CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$1490.02%18,034CommonNONE
80706P103SRRKSCHOLAR ROCK HLDG CORP$1430.02%17,794CommonNONE
384747101GRALGRAIL INC$1400.02%10,139CommonNONE
03969K108ARQTARCUTIS BIOTHERAPEUTICS INC$1340.02%14,408CommonNONE
289074106ECFELLSWORTH GROWTH & INCOME FD$1050.01%11,636CommonNONE
55933J203MXMAGNACHIP SEMICONDUCTOR CORP$1030.01%22,000CommonNONE
05280R100AUTLAUTOLUS THERAPEUTICS PLC$790.01%21,820CommonNONE
465562106ITUBITAU UNIBANCO HLDG S A$780.01%11,787CommonNONE
644535106NGDNNEW GOLD INC CDA$460.01%15,910CommonNONE
42806J148HTZWWHERTZ GLOBAL HLDGS INC$440.01%20,000CommonNONE
98262P101WW6WW INTL INC$180.00%20,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.