Q4 2024 · 13F-HR
ALTFEST L J & CO INCholdings as filed
Filed 2025-02-07 · accession 0000712050-25-000003
$784.1M
Reported value
326
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $34.3M | 4.38% | 962,750 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $31.1M | 3.96% | 534,040 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $26.5M | 3.38% | 289,498 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.3M | 3.35% | 104,975 | Common | NONE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $22.3M | 2.84% | 814,120 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $22.2M | 2.83% | 220,444 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $21.7M | 2.77% | 140,148 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.2M | 2.70% | 41,377 | Common | NONE |
| 74933W536 | UTEN | RBB FD INC | $19.4M | 2.48% | 456,696 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $19.1M | 2.44% | 659,411 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $19.1M | 2.43% | 116,704 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $18.4M | 2.35% | 714,017 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.0M | 2.16% | 77,290 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $16.1M | 2.05% | 746,474 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.0M | 2.04% | 179,319 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $15.9M | 2.03% | 286,906 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $15.5M | 1.98% | 280,282 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $13.9M | 1.78% | 24,469 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $12.2M | 1.55% | 50,285 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 1.49% | 27,708 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $10.0M | 1.28% | 193,755 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $9.8M | 1.25% | 106,881 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $9.7M | 1.24% | 356,763 | Common | NONE |
| 577125834 | MCH | MATTHEWS ASIA FDS | $8.8M | 1.12% | 397,921 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $8.2M | 1.05% | 32,358 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.6M | 0.97% | 42,811 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.4M | 0.94% | 9,577 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $7.3M | 0.94% | 356,614 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $6.4M | 0.82% | 78,946 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 0.77% | 31,680 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 0.73% | 42,798 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 0.68% | 9,172 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $5.2M | 0.66% | 243,918 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.64% | 30,209 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 0.63% | 20,682 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $4.9M | 0.62% | 573,291 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 0.62% | 19,943 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.7M | 0.59% | 205,019 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $4.4M | 0.57% | 83,614 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.1M | 0.53% | 54,469 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $4.0M | 0.51% | 137,769 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $3.9M | 0.50% | 148,702 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.9M | 0.50% | 150,895 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.9M | 0.50% | 80,771 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.6M | 0.46% | 18,096 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.6M | 0.45% | 6,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.4M | 0.43% | 54,616 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.3M | 0.43% | 6,721 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $3.3M | 0.42% | 69,276 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.41% | 18,209 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $3.1M | 0.40% | 52,134 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $3.1M | 0.40% | 53,896 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.1M | 0.39% | 30,415 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $2.9M | 0.37% | 47,500 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.9M | 0.37% | 13,334 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.36% | 26,008 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $2.8M | 0.35% | 42,473 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.35% | 5,997 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $2.7M | 0.35% | 54,388 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.33% | 11,178 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.33% | 15,515 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.6M | 0.33% | 28,341 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.5M | 0.32% | 22,844 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.31% | 24,685 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.31% | 2,744 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $2.4M | 0.31% | 16,956 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.29% | 3,914 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.2M | 0.28% | 22,293 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2.2M | 0.27% | 55,135 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.1M | 0.27% | 24,405 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.26% | 36,168 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.0M | 0.26% | 6,291 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $2.0M | 0.25% | 34,751 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.24% | 13,192 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.24% | 8,393 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $1.8M | 0.23% | 29,073 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.23% | 20,058 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.8M | 0.23% | 68,780 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.7M | 0.22% | 40,589 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.22% | 15,502 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.21% | 11,881 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 0.21% | 70,949 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.6M | 0.20% | 60,288 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $1.6M | 0.20% | 86,348 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $1.5M | 0.19% | 50,569 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.19% | 2,933 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.19% | 863 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.18% | 1,572 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $1.4M | 0.18% | 74,307 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.18% | 67,354 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.18% | 7,268 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.17% | 20,821 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.17% | 22,915 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.17% | 11,240 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.17% | 66,502 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 0.16% | 7,190 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.16% | 18,018 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.16% | 14,128 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.2M | 0.16% | 14,033 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.15% | 28,624 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.15% | 2,283 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.2M | 0.15% | 21,605 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.15% | 3,700 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.15% | 2,215 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.15% | 62,446 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.15% | 1,825 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.14% | 2,267 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.14% | 1,811 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $1.0M | 0.13% | 6,654 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.13% | 3,946 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.13% | 16,436 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.0M | 0.13% | 8,904 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.0M | 0.13% | 36,360 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $1.0M | 0.13% | 13,944 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.13% | 6,617 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.13% | 10,354 | Common | NONE |
| 217204106 | CPRT | COPART INC | $984,812 | 0.13% | 17,160 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $968,632 | 0.12% | 36,511 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $955,068 | 0.12% | 3,218 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $952,809 | 0.12% | 8,424 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $948,590 | 0.12% | 4,132 | Common | NONE |
| 45782C235 | TBJL | INNOVATOR ETFS TRUST | $915,178 | 0.12% | 46,764 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $913,999 | 0.12% | 3,042 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $893,727 | 0.11% | 10,857 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $887,849 | 0.11% | 12,385 | Common | NONE |
| 74967X103 | RH | RH | $884,397 | 0.11% | 2,247 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $884,202 | 0.11% | 33,203 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $879,173 | 0.11% | 6,982 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $860,874 | 0.11% | 18,670 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $856,660 | 0.11% | 1,765 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $855,645 | 0.11% | 4,855 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $849,678 | 0.11% | 19,333 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $835,327 | 0.11% | 22,449 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $826,007 | 0.11% | 29,638 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $812,703 | 0.10% | 20,323 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $811,706 | 0.10% | 15,470 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $803,404 | 0.10% | 3,167 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $801,573 | 0.10% | 1,541 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $797,084 | 0.10% | 6,018 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $788,231 | 0.10% | 11,981 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $784,648 | 0.10% | 4,278 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $783,566 | 0.10% | 16,382 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $779,861 | 0.10% | 8,456 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $773,828 | 0.10% | 4,616 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $769,909 | 0.10% | 5,964 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $764,145 | 0.10% | 8,991 | Common | NONE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $762,647 | 0.10% | 39,618 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $761,865 | 0.10% | 2,629 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $759,930 | 0.10% | 10,048 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $755,744 | 0.10% | 4,483 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $753,761 | 0.10% | 7,601 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $742,662 | 0.09% | 1,839 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $721,142 | 0.09% | 18,127 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $716,378 | 0.09% | 15,800 | Common | NONE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $714,595 | 0.09% | 427,901 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $710,643 | 0.09% | 12,636 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $706,944 | 0.09% | 16,832 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $705,351 | 0.09% | 23,959 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $703,562 | 0.09% | 1,306 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $693,772 | 0.09% | 15,854 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $682,226 | 0.09% | 16,871 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $681,862 | 0.09% | 13,268 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $680,717 | 0.09% | 21,326 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $676,271 | 0.09% | 4,905 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $676,018 | 0.09% | 4,360 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $674,737 | 0.09% | 2,367 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $667,932 | 0.09% | 1,945 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $664,873 | 0.08% | 1,989 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $660,984 | 0.08% | 6,135 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $657,010 | 0.08% | 19,784 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $656,476 | 0.08% | 21,985 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $655,714 | 0.08% | 17,085 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $640,936 | 0.08% | 5,455 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $636,136 | 0.08% | 16,523 | Common | NONE |
| 888787108 | TOST | TOAST INC | $620,744 | 0.08% | 17,030 | Common | NONE |
| G0403H108 | AON | AON PLC | $619,910 | 0.08% | 1,726 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $612,829 | 0.08% | 8,725 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $608,571 | 0.08% | 5,267 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $608,434 | 0.08% | 23,823 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $607,033 | 0.08% | 5,496 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $600,793 | 0.08% | 10,195 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $598,515 | 0.08% | 10,120 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $590,549 | 0.08% | 35,683 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $588,113 | 0.08% | 4,609 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $586,415 | 0.07% | 6,749 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $585,924 | 0.07% | 27,822 | Common | NONE |
| 81141R100 | SE | SEA LTD | $581,110 | 0.07% | 5,477 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $578,209 | 0.07% | 9,394 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $576,499 | 0.07% | 4,774 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $573,865 | 0.07% | 8,016 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $565,905 | 0.07% | 8,491 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $565,116 | 0.07% | 5,566 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $562,995 | 0.07% | 31,247 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $562,395 | 0.07% | 10,997 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $561,969 | 0.07% | 18,591 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $556,943 | 0.07% | 3,339 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $553,631 | 0.07% | 14,709 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $552,127 | 0.07% | 8,438 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $544,590 | 0.07% | 1,400 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $544,326 | 0.07% | 7,330 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $542,796 | 0.07% | 29,468 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $542,467 | 0.07% | 4,941 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $538,471 | 0.07% | 11,987 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $530,314 | 0.07% | 4,586 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $530,105 | 0.07% | 12,876 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $523,560 | 0.07% | 4,791 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $503,639 | 0.06% | 9,351 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $492,166 | 0.06% | 19,446 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $489,926 | 0.06% | 12,402 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $488,656 | 0.06% | 2,913 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $484,169 | 0.06% | 3,407 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $483,053 | 0.06% | 20,839 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $480,509 | 0.06% | 14,170 | Common | NONE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $480,249 | 0.06% | 38,543 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $471,025 | 0.06% | 18,214 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $470,240 | 0.06% | 2,464 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $467,985 | 0.06% | 7,983 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $465,393 | 0.06% | 439 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $464,844 | 0.06% | 12,386 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $464,138 | 0.06% | 5,006 | Common | NONE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $464,133 | 0.06% | 9,716 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $461,472 | 0.06% | 9,120 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $457,999 | 0.06% | 7,405 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $456,952 | 0.06% | 1,561 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $451,912 | 0.06% | 3,243 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $451,286 | 0.06% | 1,557 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $447,168 | 0.06% | 3,716 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $446,873 | 0.06% | 11,766 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $445,106 | 0.06% | 12,966 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $444,892 | 0.06% | 10,988 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PPTYS | $442,857 | 0.06% | 20,598 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $438,105 | 0.06% | 16,639 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $435,641 | 0.06% | 6,189 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $434,397 | 0.06% | 5,654 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $431,142 | 0.05% | 4,832 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $419,778 | 0.05% | 944 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $418,712 | 0.05% | 16,299 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $408,480 | 0.05% | 4,476 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $398,616 | 0.05% | 16,568 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $397,034 | 0.05% | 1,028 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $392,645 | 0.05% | 8,415 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $391,008 | 0.05% | 4,362 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $375,309 | 0.05% | 1,141 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $375,138 | 0.05% | 2,176 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $373,372 | 0.05% | 16,811 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $371,682 | 0.05% | 2,330 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $370,165 | 0.05% | 3,100 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $363,233 | 0.05% | 1,541 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $359,012 | 0.05% | 4,742 | Common | NONE |
| H01301128 | ALC | ALCON AG | $355,851 | 0.05% | 11,741 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $351,635 | 0.04% | 6,226 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $349,054 | 0.04% | 1,501 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $342,629 | 0.04% | 2,366 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $330,829 | 0.04% | 2,502 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $330,806 | 0.04% | 5,486 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $328,177 | 0.04% | 7,720 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $328,154 | 0.04% | 9,612 | Common | NONE |
| 126408103 | CSX | CSX CORP | $324,765 | 0.04% | 10,064 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $324,274 | 0.04% | 16,173 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $317,979 | 0.04% | 64 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $316,063 | 0.04% | 3,248 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $314,869 | 0.04% | 767 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $313,935 | 0.04% | 8,967 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $312,700 | 0.04% | 503 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $308,458 | 0.04% | 3,393 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $307,900 | 0.04% | 1,285 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $305,451 | 0.04% | 2,923 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $304,182 | 0.04% | 3,899 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $302,813 | 0.04% | 1,789 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $298,887 | 0.04% | 5,218 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $296,483 | 0.04% | 8,595 | Common | NONE |
| 302491303 | FMC | FMC CORP | $292,000 | 0.04% | 6,007 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $291,168 | 0.04% | 5,251 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $286,280 | 0.04% | 776 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $285,858 | 0.04% | 2,351 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $284,156 | 0.04% | 3,540 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $284,120 | 0.04% | 6,118 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $281,407 | 0.04% | 2,188 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $279,823 | 0.04% | 1,822 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $277,055 | 0.04% | 484 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $270,212 | 0.03% | 671 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $269,111 | 0.03% | 6,943 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $265,840 | 0.03% | 2,456 | Common | NONE |
| 461202103 | INTU | INTUIT | $263,494 | 0.03% | 419 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $262,713 | 0.03% | 2,471 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $260,759 | 0.03% | 4,209 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $256,485 | 0.03% | 5,038 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $254,392 | 0.03% | 15,053 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $251,593 | 0.03% | 1,044 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $250,384 | 0.03% | 2,923 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $248,201 | 0.03% | 4,798 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $245,755 | 0.03% | 2,538 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $239,074 | 0.03% | 659 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $229,493 | 0.03% | 10,441 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $228,982 | 0.03% | 1,169 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $226,312 | 0.03% | 797 | Common | NONE |
| 115637100 | BF/A | BROWN FORMAN CORP | $226,140 | 0.03% | 6,000 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $225,787 | 0.03% | 1,615 | Common | NONE |
| 063679534 | — | BANK MONTREAL MEDIUM | $223,515 | 0.03% | 383 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $221,770 | 0.03% | 3,014 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $220,461 | 0.03% | 2,812 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $219,221 | 0.03% | 623 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $216,843 | 0.03% | 1,845 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $215,624 | 0.03% | 4,896 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $214,703 | 0.03% | 1,705 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $213,239 | 0.03% | 531 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $210,256 | 0.03% | 1,600 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $209,136 | 0.03% | 1,003 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $207,884 | 0.03% | 2,539 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $205,788 | 0.03% | 4,110 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $202,536 | 0.03% | 2,373 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $201,782 | 0.03% | 3,410 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $201,358 | 0.03% | 14,455 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $200,914 | 0.03% | 8,743 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $188,637 | 0.02% | 16,723 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $183,347 | 0.02% | 17,346 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $180,981 | 0.02% | 10,139 | Common | NONE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $156,479 | 0.02% | 10,509 | Common | NONE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $112,755 | 0.01% | 11,636 | Common | NONE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $88,440 | 0.01% | 22,000 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $72,069 | 0.01% | 29,060 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $54,758 | 0.01% | 11,040 | Common | NONE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $43,000 | 0.01% | 20,000 | Common | NONE |
| 98262P101 | WW6 | WW INTL INC | $25,400 | 0.00% | 20,000 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $591 | 0.00% | 2,058 | Common | NONE |
| G6095L109 | — | APTIV PLC | $226 | 0.00% | 3,144 | Common | NONE |
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.