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ALTFEST L J & CO INC

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$34.3M4.38%962,750CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$31.1M3.96%534,040CommonNONE
78468R663BILSPDR SER TR$26.5M3.38%289,498CommonNONE
037833100AAPLAPPLE INC$26.3M3.35%104,975CommonNONE
577125826MINVMATTHEWS ASIA FDS$22.3M2.84%814,120CommonNONE
46429B747STIPISHARES TR$22.2M2.83%220,444CommonNONE
92204A884VOXVANGUARD WORLD FD$21.7M2.77%140,148CommonNONE
46090E103QQQINVESCO QQQ TR$21.2M2.70%41,377CommonNONE
74933W536UTENRBB FD INC$19.4M2.48%456,696CommonNONE
78468R101SPTSSPDR SER TR$19.1M2.44%659,411CommonNONE
92204A876VPUVANGUARD WORLD FD$19.1M2.43%116,704CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$18.4M2.35%714,017CommonNONE
023135106AMZNAMAZON COM INC$17.0M2.16%77,290CommonNONE
78464A383SPMBSPDR SER TR$16.1M2.05%746,474CommonNONE
922908553VNQVANGUARD INDEX FDS$16.0M2.04%179,319CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$15.9M2.03%286,906CommonNONE
78464A797KBESPDR SER TR$15.5M1.98%280,282CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$13.9M1.78%24,469CommonNONE
92189F676SMHVANECK ETF TRUST$12.2M1.55%50,285CommonNONE
594918104MSFTMICROSOFT CORP$11.7M1.49%27,708CommonNONE
47103U746JSIJANUS DETROIT STR TR$10.0M1.28%193,755CommonNONE
464288588MBBISHARES TR$9.8M1.25%106,881CommonNONE
682406103OLPONE LIBERTY PPTYS INC$9.7M1.24%356,763CommonNONE
577125834MCHMATTHEWS ASIA FDS$8.8M1.12%397,921CommonNONE
92204A603VISVANGUARD WORLD FD$8.2M1.05%32,358CommonNONE
46432F339QUALISHARES TR$7.6M0.97%42,811CommonNONE
532457108LLYELI LILLY & CO$7.4M0.94%9,577CommonNONE
03463K760CARYANGEL OAK FUNDS TRUST$7.3M0.94%356,614CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$6.4M0.82%78,946CommonNONE
02079K107GOOGALPHABET INC$6.0M0.77%31,680CommonNONE
67066G104NVDANVIDIA CORPORATION$5.7M0.73%42,798CommonNONE
30303M102METAMETA PLATFORMS INC$5.4M0.68%9,172CommonNONE
82889N657TUASIMPLIFY EXCHANGE TRADED FUN$5.2M0.66%243,918CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$5.0M0.64%30,209CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$5.0M0.63%20,682CommonNONE
03463K737MBSANGEL OAK FUNDS TRUST$4.9M0.62%573,291CommonNONE
78463V107GLDSPDR GOLD TR$4.8M0.62%19,943CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$4.7M0.59%205,019CommonNONE
464288323NYFISHARES TR$4.4M0.57%83,614CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$4.1M0.53%54,469CommonNONE
500767306KWEBKRANESHARES TRUST$4.0M0.51%137,769CommonNONE
233051879ASHRDBX ETF TR$3.9M0.50%148,702CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$3.9M0.50%150,895CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$3.9M0.50%80,771CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3.6M0.46%18,096CommonNONE
05464C101AXONAXON ENTERPRISE INC$3.6M0.45%6,000CommonNONE
464287507IJHISHARES TR$3.4M0.43%54,616CommonNONE
78409V104SPGIS&P GLOBAL INC$3.3M0.43%6,721CommonNONE
78468R739SHMSPDR SER TR$3.3M0.42%69,276CommonNONE
00287Y109ABBVABBVIE INC$3.2M0.41%18,209CommonNONE
78464A698KRESPDR SER TR$3.1M0.40%52,134CommonNONE
464288810IHIISHARES TR$3.1M0.40%53,896CommonNONE
72201R833MINTPIMCO ETF TR$3.1M0.39%30,415CommonNONE
316092782FVALFIDELITY COVINGTON TRUST$2.9M0.37%47,500CommonNONE
464287523SOXXISHARES TR$2.9M0.37%13,334CommonNONE
30231G102XOMEXXON MOBIL CORP$2.8M0.36%26,008CommonNONE
46138E628KBWBINVESCO EXCH TRADED FD TR II$2.8M0.35%42,473CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.7M0.35%5,997CommonNONE
74933W452TBILRBB FD INC$2.7M0.35%54,388CommonNONE
11135F101AVGOBROADCOM INC$2.6M0.33%11,178CommonNONE
68389X105ORCLORACLE CORP$2.6M0.33%15,515CommonNONE
78464A870XBISPDR SER TR$2.6M0.33%28,341CommonNONE
464288570DSIISHARES TR$2.5M0.32%22,844CommonNONE
58933Y105MRKMERCK & CO INC$2.5M0.31%24,685CommonNONE
64110L106NFLXNETFLIX INC$2.4M0.31%2,744CommonNONE
464288794IAIISHARES TR$2.4M0.31%16,956CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.3M0.29%3,914CommonNONE
464287515IGVISHARES TR$2.2M0.28%22,293CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$2.2M0.27%55,135CommonNONE
78464A300SLYVSPDR SER TR$2.1M0.27%24,405CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.0M0.26%36,168CommonNONE
03831W108APPAPPLOVIN CORP$2.0M0.26%6,291CommonNONE
78464A789KIESPDR SER TR$2.0M0.25%34,751CommonNONE
478160104JNJJOHNSON & JOHNSON$1.9M0.24%13,192CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.8M0.24%8,393CommonNONE
45782C276NJULINNOVATOR ETFS TRUST$1.8M0.23%29,073CommonNONE
931142103WMTWALMART INC$1.8M0.23%20,058CommonNONE
72201R585PYLDPIMCO ETF TR$1.8M0.23%68,780CommonNONE
78463X749RWOSPDR INDEX SHS FDS$1.7M0.22%40,589CommonNONE
254687106DISDISNEY WALT CO$1.7M0.22%15,502CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$1.6M0.21%11,881CommonNONE
00206R102TAT&T INC$1.6M0.21%70,949CommonNONE
78464A664SPTLSPDR SER TR$1.6M0.20%60,288CommonNONE
055645303BRTBRT APARTMENTS CORP$1.6M0.20%86,348CommonNONE
69374H741SRVRPACER FDS TR$1.5M0.19%50,569CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.5M0.19%2,933CommonNONE
58733R102MELIMERCADOLIBRE INC$1.5M0.19%863CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.4M0.18%1,572CommonNONE
72202L389MFEMPIMCO EQUITY SER$1.4M0.18%74,307CommonNONE
33740U109DEEDFIRST TR EXCHNG TRADED FD VI$1.4M0.18%67,354CommonNONE
02079K305GOOGLALPHABET INC$1.4M0.18%7,268CommonNONE
046353108AZNNASTRAZENECA PLC$1.4M0.17%20,821CommonNONE
17275R102CSCOCISCO SYS INC$1.4M0.17%22,915CommonNONE
75513E101RTXRTX CORPORATION$1.3M0.17%11,240CommonNONE
33740F276EIPIFIRST TR EXCHNG TRADED FD VI$1.3M0.17%66,502CommonNONE
097023105BABOEING CO$1.3M0.16%7,190CommonNONE
46432F842IEFAISHARES TR$1.3M0.16%18,018CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1.3M0.16%14,128CommonNONE
78464A409SPYGSPDR SER TR$1.2M0.16%14,033CommonNONE
29250N105ENBENBRIDGE INC$1.2M0.15%28,624CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.2M0.15%2,283CommonNONE
33939L795NFRAFLEXSHARES TR$1.2M0.15%21,605CommonNONE
92826C839VVISA INC$1.2M0.15%3,700CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.2M0.15%2,215CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1.2M0.15%62,446CommonNONE
482480100KLACKLA CORP$1.2M0.15%1,825CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.1M0.14%2,267CommonNONE
464287200IVVISHARES TR$1.1M0.14%1,811CommonNONE
92189F726BBHVANECK ETF TRUST$1.0M0.13%6,654CommonNONE
031162100AMGNAMGEN INC$1.0M0.13%3,946CommonNONE
191216100KOCOCA COLA CO$1.0M0.13%16,436CommonNONE
92537N108VRTVERTIV HOLDINGS CO$1.0M0.13%8,904CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$1.0M0.13%36,360CommonNONE
464288182AAXJISHARES TR$1.0M0.13%13,944CommonNONE
713448108PEPPEPSICO INC$1.0M0.13%6,617CommonNONE
464287226AGGISHARES TR$1.0M0.13%10,354CommonNONE
217204106CPRTCOPART INC$984,8120.13%17,160CommonNONE
717081103PFEPFIZER INC$968,6320.12%36,511CommonNONE
025816109AXPAMERICAN EXPRESS CO$955,0680.12%3,218CommonNONE
002824100ABTABBOTT LABS$952,8090.12%8,424CommonNONE
235851102DHRDANAHER CORPORATION$948,5900.12%4,132CommonNONE
45782C235TBJLINNOVATOR ETFS TRUST$915,1780.12%46,764CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$913,9990.12%3,042CommonNONE
842587107SOSOUTHERN CO$893,7270.11%10,857CommonNONE
65339F101NEENEXTERA ENERGY INC$887,8490.11%12,385CommonNONE
74967X103RHRH$884,3970.11%2,247CommonNONE
808524706SCHESCHWAB STRATEGIC TR$884,2020.11%33,203CommonNONE
880770102TERTERADYNE INC$879,1730.11%6,982CommonNONE
26884L109EQTEQT CORP$860,8740.11%18,670CommonNONE
871607107SNPSSYNOPSYS INC$856,6600.11%1,765CommonNONE
336433107FSLRFIRST SOLAR INC$855,6450.11%4,855CommonNONE
060505104BACBANK AMERICA CORP$849,6780.11%19,333CommonNONE
91359E105UHTUNIVERSAL HEALTH RLTY INCOME$835,3270.11%22,449CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$826,0070.11%29,638CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$812,7030.10%20,323CommonNONE
464288877EFVISHARES TR$811,7060.10%15,470CommonNONE
92204A504VHTVANGUARD WORLD FD$803,4040.10%3,167CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$801,5730.10%1,541CommonNONE
04626A103ALABASTERA LABS INC$797,0840.10%6,018CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$788,2310.10%11,981CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$784,6480.10%4,278CommonNONE
902973304USBUS BANCORP DEL$783,5660.10%16,382CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$779,8610.10%8,456CommonNONE
742718109PGPROCTER AND GAMBLE CO$773,8280.10%4,616CommonNONE
88579Y101MMM3M CO$769,9090.10%5,964CommonNONE
852234103XYZBLOCK INC$764,1450.10%8,991CommonNONE
G27358103DESP1EURDESPEGAR COM CORP$762,6470.10%39,618CommonNONE
922908769VTIVANGUARD INDEX FDS$761,8650.10%2,629CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$759,9300.10%10,048CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$755,7440.10%4,483CommonNONE
20825C104COPCONOCOPHILLIPS$753,7610.10%7,601CommonNONE
88160R101TSLATESLA INC$742,6620.09%1,839CommonNONE
G5960L103MDTMEDTRONIC PLC$721,1420.09%18,127CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$716,3780.09%15,800CommonNONE
25961D105DOUGDOUGLAS ELLIMAN INC$714,5950.09%427,901CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$710,6430.09%12,636CommonNONE
589378108MRCYMERCURY SYS INC$706,9440.09%16,832CommonNONE
45782C516EJANINNOVATOR ETFS TRUST$705,3510.09%23,959CommonNONE
922908363VOOVANGUARD INDEX FDS$703,5620.09%1,306CommonNONE
174610105CFGCITIZENS FINL GROUP INC$693,7720.09%15,854CommonNONE
46137V407ERTHINVESCO EXCHANGE TRADED FD T$682,2260.09%16,871CommonNONE
13321L108CCJCAMECO CORP$681,8620.09%13,268CommonNONE
381430206GEMGOLDMAN SACHS ETF TR$680,7170.09%21,326CommonNONE
92840M102VSTVISTRA CORP$676,2710.09%4,905CommonNONE
368736104GNRCGENERAC HLDGS INC$676,0180.09%4,360CommonNONE
122017106BURLBURLINGTON STORES INC$674,7370.09%2,367CommonNONE
921910816MGKVANGUARD WORLD FD$667,9320.09%1,945CommonNONE
79466L302CRMSALESFORCE INC$664,8730.08%1,989CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$660,9840.08%6,135CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$657,0100.08%19,784CommonNONE
45104G104IBNICICI BANK LIMITED$656,4760.08%21,985CommonNONE
88557W101QFINQIFU TECHNOLOGY INC$655,7140.08%17,085CommonNONE
464288257ACWIISHARES TR$640,9360.08%5,455CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$636,1360.08%16,523CommonNONE
888787108TOSTTOAST INC$620,7440.08%17,030CommonNONE
G0403H108AONAON PLC$619,9100.08%1,726CommonNONE
949746101WMT2WELLS FARGO CO NEW$612,8290.08%8,725CommonNONE
464288661IEIISHARES TR$608,5710.08%5,267CommonNONE
127097103CTRACOTERRA ENERGY INC$608,4340.08%23,823CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$607,0330.08%5,496CommonNONE
921909768VXUSVANGUARD STAR FDS$600,7930.08%10,195CommonNONE
018802108LNTALLIANT ENERGY CORP$598,5150.08%10,120CommonNONE
37954Y236DTCRGLOBAL X FDS$590,5490.08%35,683CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$588,1130.08%4,609CommonNONE
78464A821MDYGSPDR SER TR$586,4150.07%6,749CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$585,9240.07%27,822CommonNONE
81141R100SESEA LTD$581,1100.07%5,477CommonNONE
30034W106EVRGEVERGY INC$578,2090.07%9,394CommonNONE
233331107DTEDTE ENERGY CO$576,4990.07%4,774CommonNONE
22160N109CSGPCOSTAR GROUP INC$573,8650.07%8,016CommonNONE
125896100CMSCMS ENERGY CORP$565,9050.07%8,491CommonNONE
464287309IVWISHARES TR$565,1160.07%5,566CommonNONE
G87110105FTITECHNIPFMC PLC$562,9950.07%31,247CommonNONE
78464A508SPYVSPDR SER TR$562,3950.07%10,997CommonNONE
45782C524IJANINNOVATOR ETFS TRUST$561,9690.07%18,591CommonNONE
369604301GEGE AEROSPACE$556,9430.07%3,339CommonNONE
30161N101EXCEXELON CORP$553,6310.07%14,709CommonNONE
316092790FQALFIDELITY COVINGTON TRUST$552,1270.07%8,438CommonNONE
437076102HDHOME DEPOT INC$544,5900.07%1,400CommonNONE
464288406IMCVISHARES TR$544,3260.07%7,330CommonNONE
482497104BEKEKE HLDGS INC$542,7960.07%29,468CommonNONE
003263100GLTRABRDN PRECIOUS METALS BASKET$542,4670.07%4,941CommonNONE
78468R853SPSMSPDR SER TR$538,4710.07%11,987CommonNONE
007973100AEISADVANCED ENERGY INDS$530,3140.07%4,586CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$530,1050.07%12,876CommonNONE
451107106IDAIDACORP INC$523,5600.07%4,791CommonNONE
25746U109DDOMINION ENERGY INC$503,6390.06%9,351CommonNONE
78464A656SPIPSPDR SER TR$492,1660.06%19,446CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$489,9260.06%12,402CommonNONE
25809K105DASHDOORDASH INC$488,6560.06%2,913CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$484,1690.06%3,407CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$483,0530.06%20,839CommonNONE
92189F106GDXVANECK ETF TRUST$480,5090.06%14,170CommonNONE
26484T106DNBDUN & BRADSTREET HLDGS INC$480,2490.06%38,543CommonNONE
808524607SCHASCHWAB STRATEGIC TR$471,0250.06%18,214CommonNONE
464287408IVEISHARES TR$470,2400.06%2,464CommonNONE
116794108BRKRBRUKER CORP$467,9850.06%7,983CommonNONE
81762P102NOWSERVICENOW INC$465,3930.06%439CommonNONE
20030N101CMCSACOMCAST CORP NEW$464,8440.06%12,386CommonNONE
89400J107TRUTRANSUNION$464,1380.06%5,006CommonNONE
292554102ECPGENCORE CAP GROUP INC$464,1330.06%9,716CommonNONE
86614U1007SUSUMMIT MATLS INC$461,4720.06%9,120CommonNONE
816850101SMTCSEMTECH CORP$457,9990.06%7,405CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$456,9520.06%1,561CommonNONE
464287671IUSGISHARES TR$451,9120.06%3,243CommonNONE
580135101MCDMCDONALDS CORP$451,2860.06%1,557CommonNONE
718172109PMPHILIP MORRIS INTL INC$447,1680.06%3,716CommonNONE
115637209BF/BBROWN FORMAN CORP$446,8730.06%11,766CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$445,1060.06%12,966CommonNONE
97717W315DEMWISDOMTREE TR$444,8920.06%10,988CommonNONE
91704F104UEURBAN EDGE PPTYS$442,8570.06%20,598CommonNONE
46428Q109SLVISHARES SILVER TR$438,1050.06%16,639CommonNONE
172967424CCITIGROUP INC$435,6410.06%6,189CommonNONE
064058100BKBANK NEW YORK MELLON CORP$434,3970.06%5,654CommonNONE
209115104EDCONSOLIDATED EDISON INC$431,1420.05%4,832CommonNONE
00724F101ADBEADOBE INC$419,7780.05%944CommonNONE
031652100AMKRAMKOR TECHNOLOGY INC$418,7120.05%16,299CommonNONE
855244109SBUXSTARBUCKS CORP$408,4800.05%4,476CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$398,6160.05%16,568CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$397,0340.05%1,028CommonNONE
501242101KLICKULICKE & SOFFA INDS INC$392,6450.05%8,415CommonNONE
464288851IEOISHARES TR$391,0080.05%4,362CommonNONE
36828A101GEVGE VERNOVA INC$375,3090.05%1,141CommonNONE
09260D107BXBLACKSTONE INC$375,1380.05%2,176CommonNONE
093712107BEBLOOM ENERGY CORP$373,3720.05%16,811CommonNONE
464287721IYWISHARES TR$371,6820.05%2,330CommonNONE
N07059210ASMLASML HOLDING N V$370,1650.05%3,100CommonNONE
537008104LFUSLITTELFUSE INC$363,2330.05%1,541CommonNONE
92206C573VTCVANGUARD SCOTTSDALE FDS$359,0120.05%4,742CommonNONE
H01301128ALCALCON AG$355,8510.05%11,741CommonNONE
78468R531EFIVSPDR SER TR$351,6350.04%6,226CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$349,0540.04%1,501CommonNONE
166764100CVXCHEVRON CORP NEW$342,6290.04%2,366CommonNONE
464287556IBBISHARES TR$330,8290.04%2,502CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$330,8060.04%5,486CommonNONE
984245100YPFYPF SOCIEDAD ANONIMA$328,1770.04%7,720CommonNONE
808524748FNDCSCHWAB STRATEGIC TR$328,1540.04%9,612CommonNONE
126408103CSXCSX CORP$324,7650.04%10,064CommonNONE
458140100INTCINTEL CORP$324,2740.04%16,173CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$317,9790.04%64CommonNONE
66987V109NVSNOVARTIS AG$316,0630.04%3,248CommonNONE
922908736VUGVANGUARD INDEX FDS$314,8690.04%767CommonNONE
76680R206RNGRINGCENTRAL INC$313,9350.04%8,967CommonNONE
92204A702VGTVANGUARD WORLD FD$312,7000.04%503CommonNONE
194162103CLCOLGATE PALMOLIVE CO$308,4580.04%3,393CommonNONE
743315103PGRPROGRESSIVE CORP$307,9000.04%1,285CommonNONE
78464A888XHBSPDR SER TR$305,4510.04%2,923CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$304,1820.04%3,899CommonNONE
922908744VTVVANGUARD INDEX FDS$302,8130.04%1,789CommonNONE
464288356CMFISHARES TR$298,8870.04%5,218CommonNONE
45782C839UJULINNOVATOR ETFS TRUST$296,4830.04%8,595CommonNONE
302491303FMCFMC CORP$292,0000.04%6,007CommonNONE
46434G764EMXCISHARES INC$291,1680.04%5,251CommonNONE
036752103ELVELEVANCE HEALTH INC$286,2800.04%776CommonNONE
803607100SRPTSAREPTA THERAPEUTICS INC$285,8580.04%2,351CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$284,1560.04%3,540CommonNONE
46435U549EAGGISHARES TR$284,1200.04%6,118CommonNONE
464287150ITOTISHARES TR$281,4070.04%2,188CommonNONE
747525103QCOMQUALCOMM INC$279,8230.04%1,822CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$277,0550.04%484CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$270,2120.03%671CommonNONE
05589G102BWINTHE BALDWIN INSURANCE GRP IN$269,1110.03%6,943CommonNONE
74347R206QLDPROSHARES TR$265,8400.03%2,456CommonNONE
461202103INTUINTUIT$263,4940.03%419CommonNONE
82509L107SHOPSHOPIFY INC$262,7130.03%2,471CommonNONE
278642103EBAYEBAY INC.$260,7590.03%4,209CommonNONE
21874C102CNMCORE & MAIN INC$256,4850.03%5,038CommonNONE
163851108CCCHEMOURS CO$254,3920.03%15,053CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$251,5930.03%1,044CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$250,3840.03%2,923CommonNONE
72201R866MUNIPIMCO ETF TR$248,2010.03%4,798CommonNONE
464288885EFGISHARES TR$245,7550.03%2,538CommonNONE
149123101CATCATERPILLAR INC$239,0740.03%659CommonNONE
22266T109CPNGCOUPANG INC$229,4930.03%10,441CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$228,9820.03%1,169CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$226,3120.03%797CommonNONE
115637100BF/ABROWN FORMAN CORP$226,1400.03%6,000CommonNONE
23331A109DHID R HORTON INC$225,7870.03%1,615CommonNONE
063679534BANK MONTREAL MEDIUM$223,5150.03%383CommonNONE
59100U108CASHPATHWARD FINANCIAL INC$221,7700.03%3,014CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$220,4610.03%2,812CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$219,2210.03%623CommonNONE
88339J105TTDTHE TRADE DESK INC$216,8430.03%1,845CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$215,6240.03%4,896CommonNONE
H1467J104CBCHUBB LIMITED$214,7030.03%1,705CommonNONE
464287614IWFISHARES TR$213,2390.03%531CommonNONE
009066101ABNBAIRBNB INC$210,2560.03%1,600CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$209,1360.03%1,003CommonNONE
59156R108METMETLIFE INC$207,8840.03%2,539CommonNONE
46654Q815JMSIJ P MORGAN EXCHANGE TRADED F$205,7880.03%4,110CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$202,5360.03%2,373CommonNONE
78463X855GIISPDR INDEX SHS FDS$201,7820.03%3,410CommonNONE
03969K108ARQTARCUTIS BIOTHERAPEUTICS INC$201,3580.03%14,455CommonNONE
98401F105XNCRXENCOR INC$200,9140.03%8,743CommonNONE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$188,6370.02%16,723CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$183,3470.02%17,346CommonNONE
384747101GRALGRAIL INC$180,9810.02%10,139CommonNONE
03969F109RCUSARCUS BIOSCIENCES INC$156,4790.02%10,509CommonNONE
289074106ECFELLSWORTH GROWTH & INCOME FD$112,7550.01%11,636CommonNONE
55933J203MXMAGNACHIP SEMICONDUCTOR CORP$88,4400.01%22,000CommonNONE
644535106NGDNNEW GOLD INC CDA$72,0690.01%29,060CommonNONE
465562106ITUBITAU UNIBANCO HLDG S A$54,7580.01%11,040CommonNONE
42806J148HTZWWHERTZ GLOBAL HLDGS INC$43,0000.01%20,000CommonNONE
98262P101WW6WW INTL INC$25,4000.00%20,000CommonNONE
G4705A100ICLRICON PLC$5910.00%2,058CommonNONE
G6095L109APTIV PLC$2260.00%3,144CommonNONE

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.