Q1 2025 · 13F-HR
ALTFEST L J & CO INCholdings as filed
Filed 2025-05-09 · accession 0002063364-25-000083
$797.5M
Reported value
319
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $38.6M | 4.83% | 1,433,926 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $35.8M | 4.49% | 955,526 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $32.3M | 4.05% | 550,207 | Common | NONE |
| 74933W536 | UTEN | RBB FD INC | $28.3M | 3.55% | 645,388 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.3M | 2.92% | 104,687 | Common | NONE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $23.1M | 2.89% | 823,945 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $21.9M | 2.75% | 472,624 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $21.4M | 2.68% | 622,655 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $20.6M | 2.59% | 120,754 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $19.7M | 2.47% | 394,632 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $18.4M | 2.31% | 836,796 | Common | NONE |
| 45782C235 | TBJL | INNOVATOR ETFS TRUST | $17.4M | 2.18% | 859,137 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $17.3M | 2.18% | 786,676 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17.1M | 2.14% | 188,746 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $15.5M | 1.95% | 169,455 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $15.0M | 1.88% | 52,086 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $14.6M | 1.84% | 55,295 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.4M | 1.55% | 65,164 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $10.2M | 1.28% | 364,596 | Common | NONE |
| 577125834 | MCH | MATTHEWS ASIA FDS | $10.0M | 1.26% | 412,784 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 1.20% | 25,536 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $9.4M | 1.18% | 356,763 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.9M | 0.99% | 100,426 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.9M | 0.99% | 9,568 | Common | NONE |
| 132061409 | GVAL | CAMBRIA ETF TR | $7.7M | 0.96% | 310,118 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $7.6M | 0.96% | 368,152 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $7.6M | 0.95% | 873,379 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $6.9M | 0.87% | 115,075 | Common | NONE |
| 53656G498 | MAGS | LISTED FD TR | $6.7M | 0.85% | 147,095 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.5M | 0.81% | 11,556 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $6.3M | 0.79% | 104,788 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $6.2M | 0.78% | 233,682 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $5.4M | 0.68% | 78,851 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.2M | 0.65% | 241,853 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $5.0M | 0.63% | 95,621 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $4.9M | 0.62% | 95,275 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.9M | 0.61% | 19,804 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.7M | 0.59% | 102,009 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.6M | 0.58% | 64,183 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.50% | 6,966 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.9M | 0.49% | 126,352 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.49% | 35,992 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 0.47% | 22,543 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.45% | 22,771 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.43% | 16,385 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.4M | 0.43% | 32,796 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.4M | 0.42% | 6,614 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $3.3M | 0.42% | 70,252 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $3.3M | 0.42% | 129,035 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.40% | 6,007 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.2M | 0.40% | 6,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.39% | 25,896 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.0M | 0.38% | 30,013 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.9M | 0.36% | 146,497 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.36% | 6,172 | Common | NONE |
| 33733E849 | BGLD | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.36% | 137,158 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.32% | 15,450 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.32% | 18,350 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $2.5M | 0.31% | 81,321 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $2.5M | 0.31% | 41,323 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.29% | 37,913 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.3M | 0.29% | 22,541 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.29% | 13,838 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.28% | 25,043 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.2M | 0.28% | 27,286 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.2M | 0.27% | 14,600 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.1M | 0.27% | 10,521 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.27% | 2,278 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.26% | 3,696 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.25% | 8,155 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2.0M | 0.25% | 51,908 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.9M | 0.24% | 38,170 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 0.24% | 67,467 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.24% | 4,216 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.23% | 2,737 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.8M | 0.22% | 9,285 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.8M | 0.22% | 24,347 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.22% | 20,026 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.7M | 0.22% | 40,059 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 0.22% | 21,197 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.7M | 0.22% | 65,401 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.21% | 12,493 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $1.6M | 0.20% | 27,191 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.6M | 0.20% | 59,309 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.20% | 5,154 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.19% | 15,474 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $1.5M | 0.19% | 56,941 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.19% | 25,901 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.19% | 1,570 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $1.5M | 0.18% | 86,348 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.18% | 14,530 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.4M | 0.18% | 18,243 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.4M | 0.18% | 48,783 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.18% | 22,754 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.17% | 64,841 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.17% | 67,505 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.17% | 18,012 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $1.4M | 0.17% | 71,303 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.17% | 6,074 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.17% | 2,401 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 0.16% | 2,402 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.3M | 0.16% | 47,795 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.16% | 3,623 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.16% | 12,818 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.3M | 0.16% | 21,921 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.16% | 2,403 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.3M | 0.16% | 16,120 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.15% | 1,817 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.15% | 2,253 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $1.2M | 0.15% | 7,661 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.15% | 6,990 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.15% | 16,328 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.15% | 8,807 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.2M | 0.14% | 14,339 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.14% | 3,764 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.14% | 43,316 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.14% | 16,174 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.14% | 7,247 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.13% | 47,381 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $1.1M | 0.13% | 7,533 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.13% | 9,503 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $977,999 | 0.12% | 6,523 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $977,767 | 0.12% | 68,185 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $973,781 | 0.12% | 21,468 | Common | NONE |
| 217204106 | CPRT | COPART INC | $970,066 | 0.12% | 17,142 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $963,446 | 0.12% | 38,021 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $919,511 | 0.12% | 22,449 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $902,425 | 0.11% | 15,311 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $886,324 | 0.11% | 32,148 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $874,410 | 0.11% | 5,954 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $872,655 | 0.11% | 16,478 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $870,258 | 0.11% | 4,115 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $869,637 | 0.11% | 5,089 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $865,810 | 0.11% | 3,218 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $865,657 | 0.11% | 3,267 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $830,656 | 0.10% | 9,244 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $828,779 | 0.10% | 5,994 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $828,061 | 0.10% | 18,688 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $827,230 | 0.10% | 11,014 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $815,055 | 0.10% | 27,837 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $802,209 | 0.10% | 12,466 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $801,028 | 0.10% | 6,125 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.10% | 1 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $798,014 | 0.10% | 1,646 | Common | NONE |
| N3168P101 | FER | FERROVIAL SE | $782,866 | 0.10% | 17,428 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $782,436 | 0.10% | 11,348 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $774,233 | 0.10% | 18,810 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $773,016 | 0.10% | 11,981 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $772,821 | 0.10% | 35,928 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $770,998 | 0.10% | 3,235 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $761,753 | 0.10% | 4,470 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $758,470 | 0.10% | 17,602 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $751,298 | 0.09% | 14,061 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $750,604 | 0.09% | 10,302 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $743,491 | 0.09% | 20,573 | Common | NONE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $738,381 | 0.09% | 429,291 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $726,301 | 0.09% | 9,167 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $726,265 | 0.09% | 4,753 | Common | NONE |
| 74967X103 | RH | RH | $725,499 | 0.09% | 3,095 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $719,083 | 0.09% | 17,232 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $718,837 | 0.09% | 23,773 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $704,903 | 0.09% | 15,221 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $696,945 | 0.09% | 8,021 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $693,823 | 0.09% | 27,709 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $691,912 | 0.09% | 9,583 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $689,423 | 0.09% | 5,453 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $688,227 | 0.09% | 16,301 | Common | NONE |
| G0403H108 | AON | AON PLC | $688,031 | 0.09% | 1,724 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $686,919 | 0.09% | 20,703 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $685,237 | 0.09% | 17,641 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $669,404 | 0.08% | 2,436 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $666,977 | 0.08% | 3,332 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $659,058 | 0.08% | 27,077 | Common | NONE |
| 69370C100 | PTC | PTC INC | $645,832 | 0.08% | 4,168 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $642,130 | 0.08% | 15,673 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $634,881 | 0.08% | 5,455 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $627,116 | 0.08% | 8,735 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $625,913 | 0.08% | 10,079 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $619,463 | 0.08% | 1,205 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $616,027 | 0.08% | 19,439 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $615,299 | 0.08% | 3,001 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $600,772 | 0.08% | 1,945 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $600,676 | 0.08% | 4,640 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $594,827 | 0.07% | 20,582 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $594,370 | 0.07% | 16,566 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $589,809 | 0.07% | 3,148 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $585,363 | 0.07% | 15,494 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $581,944 | 0.07% | 3,666 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $574,111 | 0.07% | 5,588 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $573,764 | 0.07% | 1,744 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $566,033 | 0.07% | 4,389 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $563,706 | 0.07% | 11,038 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $563,351 | 0.07% | 4,847 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $562,565 | 0.07% | 8,577 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $558,216 | 0.07% | 15,990 | Common | NONE |
| 501044101 | KR | KROGER CO | $557,855 | 0.07% | 8,241 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $554,707 | 0.07% | 3,035 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $553,461 | 0.07% | 4,370 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $552,960 | 0.07% | 17,294 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $543,813 | 0.07% | 7,330 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $542,008 | 0.07% | 8,448 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $536,483 | 0.07% | 6,752 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $533,406 | 0.07% | 1,077 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $531,020 | 0.07% | 8,352 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $528,798 | 0.07% | 24,113 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $524,495 | 0.07% | 32,257 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $519,748 | 0.07% | 22,183 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $517,486 | 0.06% | 12,876 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $517,050 | 0.06% | 6,324 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $516,692 | 0.06% | 5,566 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $510,683 | 0.06% | 4,618 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $505,955 | 0.06% | 3,211 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $502,482 | 0.06% | 1,609 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $502,334 | 0.06% | 15,126 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $500,004 | 0.06% | 2,020 | Common | NONE |
| 00130H105 | AES | AES CORP | $499,222 | 0.06% | 40,195 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $499,117 | 0.06% | 6,745 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $496,762 | 0.06% | 6,201 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $493,192 | 0.06% | 40,861 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $492,419 | 0.06% | 1,344 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $490,053 | 0.06% | 9,361 | Common | NONE |
| 81141R100 | SE | SEA LTD | $488,294 | 0.06% | 3,742 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $487,060 | 0.06% | 5,194 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $485,978 | 0.06% | 11,549 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $475,710 | 0.06% | 1,557 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $474,201 | 0.06% | 5,654 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $472,469 | 0.06% | 5,138 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $465,775 | 0.06% | 2,444 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $465,027 | 0.06% | 5,968 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $462,505 | 0.06% | 20,947 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $456,545 | 0.06% | 10,166 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $443,292 | 0.06% | 7,597 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $437,367 | 0.05% | 6,161 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $429,786 | 0.05% | 4,382 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $412,120 | 0.05% | 3,243 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $409,712 | 0.05% | 2,008 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $409,634 | 0.05% | 8,224 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $408,695 | 0.05% | 1,577 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $408,213 | 0.05% | 4,316 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $399,338 | 0.05% | 11,766 | Common | NONE |
| H01301128 | ALC | ALCON AG | $392,536 | 0.05% | 4,135 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $392,187 | 0.05% | 3,518 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PPTYS | $391,362 | 0.05% | 20,598 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $388,604 | 0.05% | 2,323 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $381,442 | 0.05% | 3,229 | Common | NONE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $369,117 | 0.05% | 28,905 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $366,254 | 0.05% | 1,294 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $357,735 | 0.04% | 9,695 | Common | NONE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $357,506 | 0.04% | 10,429 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $349,044 | 0.04% | 4,545 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $348,653 | 0.04% | 7,217 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $347,954 | 0.04% | 9,612 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $347,358 | 0.04% | 8,522 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $341,418 | 0.04% | 2,338 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $337,644 | 0.04% | 776 | Common | NONE |
| 888787108 | TOST | TOAST INC | $336,543 | 0.04% | 10,146 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $333,868 | 0.04% | 3,497 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $331,408 | 0.04% | 9,304 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $329,182 | 0.04% | 8,140 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $329,020 | 0.04% | 2,111 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $327,225 | 0.04% | 2,330 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $318,389 | 0.04% | 2,489 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $317,875 | 0.04% | 5,942 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $316,406 | 0.04% | 1,832 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $316,162 | 0.04% | 69,793 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $314,495 | 0.04% | 820 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $311,878 | 0.04% | 6,279 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $310,598 | 0.04% | 4,948 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $306,474 | 0.04% | 6,029 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $303,171 | 0.04% | 2,169 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $302,533 | 0.04% | 380 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $294,842 | 0.04% | 64 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $294,304 | 0.04% | 1,425 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $293,669 | 0.04% | 5,218 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $289,278 | 0.04% | 5,251 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $288,202 | 0.04% | 8,595 | Common | NONE |
| 126408103 | CSX | CSX CORP | $284,912 | 0.04% | 9,681 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $283,593 | 0.04% | 2,927 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $283,521 | 0.04% | 1,050 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $278,470 | 0.03% | 5,865 | Common | NONE |
| 461202103 | INTU | INTUIT | $273,374 | 0.03% | 445 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $273,323 | 0.03% | 2,917 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $273,154 | 0.03% | 2,923 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $272,862 | 0.03% | 1,032 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $269,459 | 0.03% | 780 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $267,728 | 0.03% | 2,194 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $267,364 | 0.03% | 493 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $265,325 | 0.03% | 136 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $264,374 | 0.03% | 4,149 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $261,584 | 0.03% | 479 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $261,118 | 0.03% | 5,769 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $261,021 | 0.03% | 2,485 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $249,855 | 0.03% | 827 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $249,315 | 0.03% | 6,358 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $248,651 | 0.03% | 1,619 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $247,337 | 0.03% | 4,798 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $247,300 | 0.03% | 2,473 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $230,841 | 0.03% | 860 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $227,861 | 0.03% | 1,175 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $224,690 | 0.03% | 4,475 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $221,947 | 0.03% | 6,484 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $219,871 | 0.03% | 3,014 | Common | NONE |
| 055622104 | BP | BP PLC | $218,304 | 0.03% | 6,461 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $218,193 | 0.03% | 662 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $212,570 | 0.03% | 919 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $210,565 | 0.03% | 491 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $205,391 | 0.03% | 3,313 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $203,847 | 0.03% | 2,539 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $203,604 | 0.03% | 2,291 | Common | NONE |
| 115637100 | BF/A | BROWN FORMAN CORP | $200,820 | 0.03% | 6,000 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $187,562 | 0.02% | 16,747 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $183,912 | 0.02% | 17,140 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $107,813 | 0.01% | 29,060 | Common | NONE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $105,657 | 0.01% | 11,636 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $101,936 | 0.01% | 18,534 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $98,850 | 0.01% | 15,000 | Common | NONE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $75,460 | 0.01% | 22,000 | Common | NONE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $45,200 | 0.01% | 20,000 | Common | NONE |
| 98262P101 | WW6 | WW INTL INC | $10,452 | 0.00% | 20,000 | 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.